BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $122,493,784 (99.9% shares, 0.1% debt)

Holdings (7,065)

New Positions (515)

TPR TAPESTRY INC 0.0%
Value ($000) $43,619 Shares 986,162 Est. Cost $32.95 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $33,414 Shares 393,897 Est. Cost $84.83 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $28,463 Shares 290,733 Est. Cost $101.80 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $15,954 Shares 308,100 Est. Cost $25.02 Unrealized +37.7%
— WHITING PETE CORP NEW 0.0%
Value ($000) $11,277 Shares 425,850 Est. Cost $26.48 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $11,012 Shares 184,300 Est. Cost $49.22 Unrealized —
— TESLA INC 0.0%
Value ($000) $10,112 Shares 9,352,000 Est. Cost $1.08 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $9,167 Shares 346,200 Est. Cost $26.48 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $8,683 Shares 198,606 Est. Cost $43.72 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $8,459 Shares 319,478 Est. Cost $26.48 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $8,357 Shares 161,400 Est. Cost $25.02 Unrealized +37.7%
— APTIV PLC 0.0%
Value ($000) $7,601 Shares 89,600 Est. Cost $84.83 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $7,410 Shares 66,500 Est. Cost $91.64 Unrealized +5.3%
TDOC TELADOC INC 0.0%
Value ($000) $6,970 Shares 200,000 Est. Cost $32.64 Unrealized +1.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,810 Shares 4,946,000 Est. Cost $1.38 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,996 Shares 400,000 Est. Cost $13.05 Unrealized +0.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,613 Shares 42,500 Est. Cost $49.08 Unrealized +8.9%
WEX WEX INC 0.0%
Value ($000) $4,590 Shares 32,500 Est. Cost $121.65 Unrealized +2.9%
— INTEL CORP 0.0%
Value ($000) $4,545 Shares 2,046,000 Est. Cost $2.22 Unrealized —
— ANTHEM INC 0.0%
Value ($000) $4,478 Shares 79,960 Est. Cost $56.00 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,882 Shares 3,780,000 Est. Cost $1.03 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $3,770 Shares 57,400 Est. Cost $62.38 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $3,765 Shares 3,687,000 Est. Cost $1.02 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $3,593 Shares 95,000 Est. Cost $33.18 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,503 Shares 79,200 Est. Cost $32.95 Unrealized 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,326 Shares 3,483,000 Est. Cost $0.95 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,275 Shares 2,500 Est. Cost $1310.00 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,052 Shares 69,000 Est. Cost $32.95 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,981 Shares 37,300 Est. Cost $61.78 Unrealized +28.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,863 Shares 142,000 Est. Cost $16.75 Unrealized +1.2%
— OCEAN RIG UDW INC 0.0%
Value ($000) $2,680 Shares 100,000 Est. Cost $26.78 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2,506 Shares 100,000 Est. Cost $22.46 Unrealized +7.6%
— DYCOM INDS INC 0.0%
Value ($000) $2,448 Shares 1,878,000 Est. Cost $1.30 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $2,447 Shares 70,800 Est. Cost $45.90 Unrealized —
— APTIV PLC 0.0%
Value ($000) $2,307 Shares 27,200 Est. Cost $84.83 Unrealized —
— AIR LEASE CORP 0.0%
Value ($000) $2,229 Shares 1,335,000 Est. Cost $1.67 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $2,216 Shares 55,700 Est. Cost $60.25 Unrealized —
— ENSCO JERSEY FIN LTD 0.0%
Value ($000) $2,203 Shares 2,482,000 Est. Cost $0.89 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $2,102 Shares 113,600 Est. Cost $19.68 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,087 Shares 73,500 Est. Cost $14.03 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,063 Shares 50,000 Est. Cost $33.95 Unrealized +17.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,063 Shares 50,000 Est. Cost $33.95 Unrealized +17.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,060 Shares 33,300 Est. Cost $49.36 Unrealized +23.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,903 Shares 130,100 Est. Cost $13.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,889 Shares 19,300 Est. Cost $101.80 Unrealized 0.0%
— FINISAR CORP 0.0%
Value ($000) $1,880 Shares 1,866,000 Est. Cost $1.01 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,780 Shares 33,936 Est. Cost $52.45 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $1,775 Shares 39,000 Est. Cost $34.85 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $1,701 Shares 879,203 Est. Cost $1.93 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value ($000) $1,698 Shares 1,798,000 Est. Cost $0.94 Unrealized —
SNN SMITH &amp NEPHEW PLC 0.0%
Value ($000) $1,575 Shares 45,000 Est. Cost $35.00 Unrealized —
— KLX INC 0.0%
Value ($000) $1,570 Shares 23,000 Est. Cost $55.67 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $1,561 Shares 1,415,000 Est. Cost $1.10 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,532 Shares 104,700 Est. Cost $13.81 Unrealized 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,526 Shares 52,347 Est. Cost $29.15 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $1,517 Shares 1,556,000 Est. Cost $0.97 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $1,496 Shares 33,893 Est. Cost $44.14 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,493 Shares 28,446 Est. Cost $52.45 Unrealized —
— KEMET CORP 0.0%
Value ($000) $1,393 Shares 92,500 Est. Cost $13.96 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $1,286 Shares 1,321,000 Est. Cost $0.97 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,266 Shares 90,000 Est. Cost $11.38 Unrealized —
— INSULET CORP 0.0%
Value ($000) $1,203 Shares 923,000 Est. Cost $1.30 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,177 Shares 47,845 Est. Cost $24.60 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $1,152 Shares 411,272 Est. Cost $2.80 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,149 Shares 36,519 Est. Cost $31.46 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $1,139 Shares 1,000 Est. Cost $1033.98 Unrealized +5.7%
— SCANA CORP NEW 0.0%
Value ($000) $1,102 Shares 27,700 Est. Cost $60.25 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 60,000 Est. Cost $7.17 Unrealized +152.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,084 Shares 60,000 Est. Cost $7.17 Unrealized +152.5%
— JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,083 Shares 635,000 Est. Cost $1.71 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,070 Shares 27,200 Est. Cost $30.65 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $1,056 Shares 108,587 Est. Cost $9.72 Unrealized —
— AKORN INC 0.0%
Value ($000) $1,047 Shares 32,500 Est. Cost $31.39 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $1,031 Shares 7,800 Est. Cost $121.86 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,005 Shares 27,300 Est. Cost $36.48 Unrealized —
— CRH PLC 0.0%
Value ($000) $995 Shares 27,591 Est. Cost $36.06 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $982 Shares 1,067,000 Est. Cost $0.92 Unrealized —
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $975 Shares 890,000 Est. Cost $1.10 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $950 Shares 10,000 Est. Cost $87.31 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $946 Shares 33,300 Est. Cost $14.03 Unrealized 0.0%
— REDFIN CORP 0.0%
Value ($000) $940 Shares 30,000 Est. Cost $31.30 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $881 Shares 9,000 Est. Cost $101.80 Unrealized 0.0%
— QUIDEL CORP 0.0%
Value ($000) $828 Shares 549,000 Est. Cost $1.51 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $826 Shares 746,000 Est. Cost $1.11 Unrealized —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $793 Shares 742,000 Est. Cost $1.07 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $789 Shares 53,987 Est. Cost $13.81 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $774 Shares 20,603 Est. Cost $34.07 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $771 Shares 3,600 Est. Cost $139.72 Unrealized +51.9%
— COOPER COS INC 0.0%
Value ($000) $763 Shares 3,500 Est. Cost $217.83 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $749 Shares 37,884 Est. Cost $19.77 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $746 Shares 19,900 Est. Cost $55.41 Unrealized -8.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $726 Shares 49,055 Est. Cost $14.80 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $706 Shares 17,952 Est. Cost $38.67 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $698 Shares 10,000 Est. Cost — Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $673 Shares 662,000 Est. Cost $1.02 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $606 Shares 48,300 Est. Cost $18.18 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $596 Shares 652,000 Est. Cost $0.91 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $594 Shares 10,000 Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $549 Shares 22,343 Est. Cost $24.57 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $543 Shares 2,700 Est. Cost $114.55 Unrealized —
FNCL FIDELITY 0.0%
Value ($000) $542 Shares 13,300 Est. Cost $40.75 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $531 Shares 482,000 Est. Cost $1.10 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $503 Shares 18,996 Est. Cost $26.48 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 31,512 Est. Cost $15.80 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $491 Shares 7,000 Est. Cost $71.41 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $491 Shares 12,475 Est. Cost $38.67 Unrealized 0.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $479 Shares 32,983 Est. Cost $14.52 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $466 Shares 106,041 Est. Cost $4.39 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $462 Shares 12,982 Est. Cost $27.11 Unrealized 0.0%
— WEATHERFORD INTL LTD 0.0%
Value ($000) $453 Shares 418,000 Est. Cost $1.08 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $448 Shares 22,712 Est. Cost $19.73 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $446 Shares 30,000 Est. Cost $14.87 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $437 Shares 25,662 Est. Cost $16.42 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $403 Shares 10,223 Est. Cost $39.42 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $394 Shares 35,500 Est. Cost $11.82 Unrealized -7.4%
IWP ISHARES TR 0.0%
Value ($000) $366 Shares 3,030 Est. Cost $120.79 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $362 Shares 4,060 Est. Cost $89.16 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $352 Shares 6,699 Est. Cost $52.45 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $350 Shares 12,700 Est. Cost $26.98 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $346 Shares 12,920 Est. Cost $26.78 Unrealized —
— KEMET CORP 0.0%
Value ($000) $337 Shares 22,400 Est. Cost $13.96 Unrealized —
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $333 Shares 315,000 Est. Cost $1.06 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $330 Shares 268,000 Est. Cost $1.23 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $322 Shares 8,200 Est. Cost $33.71 Unrealized +17.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $318 Shares 8,040 Est. Cost $39.42 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $317 Shares 11,400 Est. Cost $27.75 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value ($000) $309 Shares 8,500 Est. Cost $41.76 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $309 Shares 21,855 Est. Cost $13.04 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $308 Shares 10,400 Est. Cost $29.62 Unrealized —
— KNOWLES CORP 0.0%
Value ($000) $297 Shares 268,000 Est. Cost $1.11 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $292 Shares 6,555 Est. Cost $44.55 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $281 Shares 4,550 Est. Cost $61.76 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $279 Shares 32,491 Est. Cost $7.84 Unrealized 0.0%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $268 Shares 5,800 Est. Cost $42.87 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $265 Shares 2,700 Est. Cost $99.72 Unrealized +2.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $265 Shares 16,253 Est. Cost $16.30 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value ($000) $248 Shares 241,000 Est. Cost $1.03 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $239 Shares 180,000 Est. Cost $1.33 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $236 Shares 5,964 Est. Cost $39.42 Unrealized —
— CIENA CORP 0.0%
Value ($000) $232 Shares 178,000 Est. Cost $1.30 Unrealized —
— NET ELEMENT INC 0.0%
Value ($000) $228 Shares 20,500 Est. Cost $11.12 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $225 Shares 7,506 Est. Cost $29.87 Unrealized 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $225 Shares 217,000 Est. Cost $1.04 Unrealized —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $224 Shares 16,200 Est. Cost $11.81 Unrealized 0.0%
— NRG YIELD INC 0.0%
Value ($000) $221 Shares 11,700 Est. Cost $18.13 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $218 Shares 200,000 Est. Cost $1.09 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 66,720 Est. Cost $3.25 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $216 Shares 33,192 Est. Cost $6.36 Unrealized 0.0%
— KADMON HLDGS INC 0.0%
Value ($000) $215 Shares 59,500 Est. Cost $3.61 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $213 Shares 7,500 Est. Cost $14.03 Unrealized 0.0%
— EQUITY COMWLTH 0.0%
Value ($000) $211 Shares 6,900 Est. Cost $29.04 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $211 Shares 1,299 Est. Cost $162.43 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $55.39 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $208 Shares 1,500 Est. Cost $107.69 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $207 Shares 213,000 Est. Cost $0.97 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $203 Shares 205,000 Est. Cost $0.99 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $165.44 Unrealized +5.2%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $200 Shares 30,947 Est. Cost $6.46 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $197 Shares 11,000 Est. Cost $17.91 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $192 Shares 24,400 Est. Cost $7.48 Unrealized 0.0%
— ABIOMED INC 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $84.35 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $184 Shares 3,200 Est. Cost $14.52 Unrealized -10.5%
PKX POSCO 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $78.26 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $180 Shares 7,591 Est. Cost $23.71 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $176 Shares 6,700 Est. Cost $20.84 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $174 Shares 14,587 Est. Cost $11.93 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $172 Shares 6,700 Est. Cost $25.67 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 8,000 Est. Cost $22.94 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $171 Shares 2,500 Est. Cost $49.07 Unrealized +2.3%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $170 Shares 100,000 Est. Cost $1.70 Unrealized —
STTO SITO MOBILE LTD 0.0%
Value ($000) $168 Shares 25,063 Est. Cost $7.04 Unrealized 0.0%
— TELARIA INC 0.0%
Value ($000) $168 Shares 41,791 Est. Cost $4.02 Unrealized —
LINUF LINIU TECHNOLOGY GROUP 0.0%
Value ($000) $165 Shares 80,657 Est. Cost $1.75 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $164 Shares 125,000 Est. Cost $1.31 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $164 Shares 1,500 Est. Cost $133.22 Unrealized —
— SOCIAL REALITY INC 0.0%
Value ($000) $162 Shares 28,700 Est. Cost $5.64 Unrealized —
— SILVER RUN ACQUISITION 0.0%
Value ($000) $159 Shares 15,189 Est. Cost $10.47 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $103.20 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $157 Shares 7,400 Est. Cost $25.15 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $154 Shares 112,000 Est. Cost $1.38 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $150 Shares 2,200 Est. Cost $55.39 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $22.74 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $143 Shares 1,709 Est. Cost $83.67 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $139 Shares 5,000 Est. Cost $27.75 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $139 Shares 3,525 Est. Cost $38.67 Unrealized 0.0%
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $138 Shares 33,550 Est. Cost $4.11 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $69.57 Unrealized +3.1%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $135 Shares 10,000 Est. Cost $5.96 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $134 Shares 734 Est. Cost $182.56 Unrealized —
— SINO GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $132 Shares 51,670 Est. Cost $2.55 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $132 Shares 1,500 Est. Cost $69.44 Unrealized +29.4%
— WNS HOLDINGS LTD 0.0%
Value ($000) $131 Shares 3,264 Est. Cost $40.13 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $131 Shares 10,200 Est. Cost $11.78 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $129 Shares 9,600 Est. Cost $13.44 Unrealized —
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $126 Shares 1,946 Est. Cost $64.75 Unrealized —
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 144,500 Est. Cost $0.86 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $41.48 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $99.84 Unrealized +10.3%
FISV FISERV INC 0.0%
Value ($000) $118 Shares 900 Est. Cost $56.77 Unrealized +13.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $118 Shares 2,912 Est. Cost $32.93 Unrealized 0.0%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $41.24 Unrealized +2.6%
— AKARI THERAPEUTICS PLC 0.0%
Value ($000) $114 Shares 26,400 Est. Cost $4.32 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $112 Shares 6,705 Est. Cost $16.70 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $111 Shares 1,000 Est. Cost $88.54 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $111 Shares 11,210 Est. Cost $9.90 Unrealized —
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $107 Shares 13,500 Est. Cost $7.93 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $106 Shares 13,596 Est. Cost $7.68 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $105 Shares 15,778 Est. Cost $7.72 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $103 Shares 7,300 Est. Cost $12.77 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 5,400 Est. Cost $7.64 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $99 Shares 10,200 Est. Cost $9.71 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $99 Shares 7,588 Est. Cost $13.07 Unrealized 0.0%
— STERLING BANCORP INC 0.0%
Value ($000) $97 Shares 7,631 Est. Cost $12.71 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $96 Shares 1,800 Est. Cost $49.98 Unrealized -5.6%
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $96 Shares 4,760 Est. Cost $20.17 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $95 Shares 3,990 Est. Cost $23.81 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $94 Shares 2,240 Est. Cost $42.65 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $92 Shares 5,700 Est. Cost $9.75 Unrealized +53.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $90 Shares 2,600 Est. Cost $8.16 Unrealized 0.0%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 20,600 Est. Cost $4.22 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $83 Shares 800 Est. Cost $80.56 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $79 Shares 600 Est. Cost $121.86 Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $78 Shares 92,000 Est. Cost $1.56 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $77 Shares 13,900 Est. Cost $5.54 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $31.79 Unrealized +0.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $29.45 Unrealized -17.7%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $76 Shares 4,648 Est. Cost $16.35 Unrealized —
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $76 Shares 500 Est. Cost $114.52 Unrealized +6.4%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 10,500 Est. Cost $7.24 Unrealized —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $75 Shares 5,600 Est. Cost $13.39 Unrealized —
VOYA VOYA FINL INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $34.11 Unrealized +13.1%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $72 Shares 3,167 Est. Cost $22.73 Unrealized —
— SPHERE 3D CORP NEW 0.0%
Value ($000) $71 Shares 28,700 Est. Cost $2.47 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $71 Shares 3,215 Est. Cost $19.43 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $69 Shares 900 Est. Cost $20.03 Unrealized +11.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $68 Shares 1,753 Est. Cost $38.79 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $35.26 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 6,800 Est. Cost $13.70 Unrealized -24.2%
QLYS QUALYS INC 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $32.49 Unrealized +73.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $61.33 Unrealized —
— TESLA INC 0.0%
Value ($000) $63 Shares 54,000 Est. Cost $1.17 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $72.04 Unrealized +16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $63 Shares 26,800 Est. Cost $3.14 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $63 Shares 2,200 Est. Cost $28.00 Unrealized +10.9%
— NOVAVAX INC 0.0%
Value ($000) $62 Shares 50,000 Est. Cost $1.26 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $80.96 Unrealized +17.5%
KWEB KRANESHARES TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $59.00 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $31.86 Unrealized +19.7%
HTT QUDIAN INC 0.0%
Value ($000) $58 Shares 4,600 Est. Cost $18.18 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $58 Shares 8,990 Est. Cost $6.45 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $44.35 Unrealized +20.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,747 Est. Cost $32.05 Unrealized —
— POINTS INTL LTD 0.0%
Value ($000) $55 Shares 5,300 Est. Cost $10.38 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $19.43 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $53.26 Unrealized -15.4%
— PROSHARES TR 0.0%
Value ($000) $55 Shares 1,891 Est. Cost $29.09 Unrealized —
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $54 Shares 36,000 Est. Cost $1.50 Unrealized —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 38,342 Est. Cost $1.41 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $23.67 Unrealized +3.6%
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $51 Shares 8,600 Est. Cost $5.93 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $51 Shares 3,218 Est. Cost $15.85 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $50 Shares 49,000 Est. Cost $1.02 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $50 Shares 2,535 Est. Cost $11.33 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $49 Shares 400 Est. Cost $80.73 Unrealized —
— PROFESSIONAL DIVERSITY NET I 0.0%
Value ($000) $48 Shares 11,716 Est. Cost $4.10 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $22.71 Unrealized +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $22.71 Unrealized +13.9%
— ONCOSEC MED INC 0.0%
Value ($000) $46 Shares 28,000 Est. Cost $1.64 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $45 Shares 12,300 Est. Cost $2.56 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $45 Shares 18,749 Est. Cost $2.40 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $22.58 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $23.43 Unrealized +68.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 700 Est. Cost $42.62 Unrealized +28.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $12.90 Unrealized +21.1%
— CELSION CORPORATION 0.0%
Value ($000) $42 Shares 15,600 Est. Cost $2.69 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $14.70 Unrealized +25.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $41 Shares 887 Est. Cost $46.22 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $40 Shares 200 Est. Cost $114.55 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $40 Shares 6,595 Est. Cost $6.07 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $39 Shares 6,597 Est. Cost $5.91 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $38 Shares 5,326 Est. Cost $7.13 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $34.07 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,306 Est. Cost $26.40 Unrealized 0.0%
UYM PROSHARES TR 0.0%
Value ($000) $37 Shares 500 Est. Cost — Unrealized —
— ATLANTIC COAST FINL CORP 0.0%
Value ($000) $37 Shares 3,923 Est. Cost $9.43 Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $37 Shares 3,120 Est. Cost $11.84 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 1,717 Est. Cost $14.72 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.79 Unrealized -13.9%
— NTT DOCOMO INC 0.0%
Value ($000) $36 Shares 1,508 Est. Cost $23.87 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.94 Unrealized -10.9%
— AQUANTIA CORP 0.0%
Value ($000) $35 Shares 3,109 Est. Cost $11.26 Unrealized —
— COGENTIX MED INC 0.0%
Value ($000) $33 Shares 10,400 Est. Cost $3.17 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $19.43 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $32 Shares 600 Est. Cost $47.80 Unrealized +15.8%
— CEDAR FAIR L P 0.0%
Value ($000) $32 Shares 500 Est. Cost $71.38 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $15.75 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $11.92 Unrealized —
— SENDGRID INC 0.0%
Value ($000) $31 Shares 1,314 Est. Cost $23.59 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $30 Shares 400 Est. Cost $73.93 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $30 Shares 574 Est. Cost $41.49 Unrealized +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $14.70 Unrealized +25.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $16.39 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $12.80 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $22.58 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $28 Shares 1,276 Est. Cost $21.94 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 200 Est. Cost $135.78 Unrealized +2.1%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $26 Shares 300 Est. Cost $72.05 Unrealized +9.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $41.49 Unrealized +0.1%
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,660 Est. Cost $15.80 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $44.35 Unrealized +7.5%
ICVT ISHARES TR 0.0%
Value ($000) $25 Shares 450 Est. Cost $55.56 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $11.36 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $17.33 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $24 Shares 400 Est. Cost $58.50 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $12.89 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $19.22 Unrealized -19.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $24.55 Unrealized 0.0%
— ACXIOM CORP 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.98 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $22 Shares 400 Est. Cost $40.81 Unrealized +5.7%
WPC W P CAREY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $61.45 Unrealized —
— KNOLL INC 0.0%
Value ($000) $21 Shares 900 Est. Cost $21.63 Unrealized —
— UNIVERSAL STAINLESS &amp ALLOY 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.00 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $16.25 Unrealized -0.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.18 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $33.18 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.48 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.61 Unrealized —
— DELTA TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $19 Shares 18,200 Est. Cost $1.04 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 200 Est. Cost $71.19 Unrealized +6.4%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $9.30 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $12.14 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $17 Shares 2,256 Est. Cost $6.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $17 Shares 671 Est. Cost $22.79 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.31 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $16 Shares 861 Est. Cost $18.58 Unrealized —
— ATENTO S A 0.0%
Value ($000) $16 Shares 1,576 Est. Cost $10.15 Unrealized —
— SORL AUTO PTS INC 0.0%
Value ($000) $16 Shares 2,372 Est. Cost $6.75 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.00 Unrealized +9.0%
— PROSHARES TR II 0.0%
Value ($000) $16 Shares 500 Est. Cost — Unrealized —
— ASHFORD INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $94.12 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $16 Shares 200 Est. Cost $61.78 Unrealized +28.5%
EWI ISHARES INC 0.0%
Value ($000) $15 Shares 503 Est. Cost $29.82 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.60 Unrealized +4.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $33.54 Unrealized +89.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.80 Unrealized +0.2%
— PROSHARES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost — Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $14 Shares 700 Est. Cost $6.70 Unrealized 0.0%
— ZENDESK INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.42 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $9.70 Unrealized -3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14 Shares 737 Est. Cost $19.13 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.12 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $24.02 Unrealized -55.4%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $13 Shares 300 Est. Cost $47.12 Unrealized —
— CBTX INC 0.0%
Value ($000) $13 Shares 442 Est. Cost $29.41 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,349 Est. Cost $10.41 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 280 Est. Cost $46.43 Unrealized —
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.46 Unrealized +50.5%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $14.28 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $37.00 Unrealized +10.3%
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.06 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.96 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $9.14 Unrealized +9.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $12 Shares 452 Est. Cost $26.23 Unrealized 0.0%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $12 Shares 2,201 Est. Cost $5.45 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $11 Shares 1,267 Est. Cost $8.88 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value ($000) $11 Shares 58 Est. Cost $189.66 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 956 Est. Cost $12.27 Unrealized 0.0%
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $11 Shares 2,823 Est. Cost $3.90 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $111.09 Unrealized +4.7%
— PROSHARES TR 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $13.28 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.82 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.38 Unrealized -2.8%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $7.55 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.61 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $43.36 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $10.75 Unrealized —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 560 Est. Cost $16.07 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.33 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost — Unrealized —
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 854 Est. Cost $10.54 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $78.30 Unrealized +0.1%
— SERVICENOW INC 0.0%
Value ($000) $9 Shares 5,000 Est. Cost $1.80 Unrealized —
— YUME INC 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.00 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $8 Shares 442 Est. Cost $17.61 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $8 Shares 405 Est. Cost $13.09 Unrealized 0.0%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $13.41 Unrealized —
— GENERAL FIN CORP DEL 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.67 Unrealized —
— AEGION CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.05 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.67 Unrealized +1.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.54 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.02 Unrealized —
— SKYLINE MED INC 0.0%
Value ($000) $7 Shares 6,808 Est. Cost $1.03 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 126 Est. Cost $55.56 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $7 Shares 200 Est. Cost $37.48 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,685 Est. Cost $2.90 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.18 Unrealized +6.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $6 Shares 400 Est. Cost $16.24 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.39 Unrealized +3.3%
RDWR RADWARE LTD 0.0%
Value ($000) $6 Shares 300 Est. Cost $14.84 Unrealized +27.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.48 Unrealized -9.5%
— APOLLO INVT CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.21 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $40.54 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $3.39 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.75 Unrealized +0.5%
— LRAD CORP 0.0%
Value ($000) $6 Shares 2,499 Est. Cost $2.40 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.66 Unrealized +4.3%
— BEST INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.23 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $34.61 Unrealized -11.7%
DVYA ISHARES INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $51.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 300 Est. Cost — Unrealized —
— SONIC CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.19 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.54 Unrealized -5.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.84 Unrealized +0.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.46 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.49 Unrealized -11.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.90 Unrealized +0.3%
IGRO ISHARES TR 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized —
— SWITCH INC 0.0%
Value ($000) $5 Shares 267 Est. Cost $18.73 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.31 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.30 Unrealized -0.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $24.02 Unrealized -55.4%
— ISHARES TR 0.0%
Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized —
— NOVA LIFESTYLE INC 0.0%
Value ($000) $4 Shares 1,862 Est. Cost $2.15 Unrealized —
— SHIFTPIXY INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost $3.08 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $59.27 Unrealized -34.2%
— DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $3.64 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $15.80 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.67 Unrealized +15.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4 Shares 200 Est. Cost $43.17 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $11.03 Unrealized +49.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.57 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $3 Shares 122 Est. Cost $24.59 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.79 Unrealized -7.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized -13.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.99 Unrealized -13.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3 Shares 758 Est. Cost $3.96 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $3 Shares 359 Est. Cost $8.36 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized +0.7%
— REDFIN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.30 Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
— RESTORATION ROBOTICS INC 0.0%
Value ($000) $3 Shares 573 Est. Cost $5.24 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.59 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.61 Unrealized -11.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized —
— INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized —
— FGL HLDGS 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.41 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.69 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.92 Unrealized -4.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.72 Unrealized +33.0%
— HIGHLAND FDS I 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized —
— MFC BANCORP LTD 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— PARETEUM CORP 0.0%
Value ($000) $2 Shares 1,097 Est. Cost $1.82 Unrealized —
— HELIOS &amp MATHESON ANALYTICS 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.53 Unrealized —
— RESONANT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 345 Est. Cost $4.90 Unrealized 0.0%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.57 Unrealized -7.2%
— BBX CAP CORP NEW 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized —
— AZUL S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.10 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $12.07 Unrealized 0.0%
— TRIANGLE CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost — Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $3.28 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.36 Unrealized 0.0%
— ARCTURUS THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.37 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.71 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized —
— QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
— GOLDFIELD CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost — Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $0 Shares 48 Est. Cost — Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost — Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.15 Unrealized 0.0%
— CYTRX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— DATAWATCH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $0 Shares 97 Est. Cost — Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $0 Shares 51 Est. Cost — Unrealized —
— SYNACOR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 107 Est. Cost $2.97 Unrealized 0.0%
— PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost — Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost — Unrealized —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —

Increased Positions (3849)

SPY SPDR S&ampP 500 ETF TR 2.1%
Value ($000) $2,590,095 (+108.9%) Shares 9,705,822 (+96.7%) Est. Cost $250.26 Unrealized —
SPY SPDR S&ampP 500 ETF TR 8.5%
Value ($000) $10,384,563 (+13.6%) Shares 38,913,900 (+7.0%) Est. Cost $250.26 Unrealized —
SPY SPDR S&ampP 500 ETF TR 4.1%
Value ($000) $5,025,535 (+30.7%) Shares 18,832,100 (+23.0%) Est. Cost $250.26 Unrealized —
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $661,542 (+4648.4%) Shares 6,296,800 (+5236.3%) Est. Cost $102.81 Unrealized +5.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $595,449 (+10888.2%) Shares 5,667,700 (+12247.9%) Est. Cost $102.81 Unrealized +5.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $864,744 (+140.6%) Shares 10,109,252 (+109.5%) Est. Cost $62.08 Unrealized +21.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,109,395 (+69.5%) Shares 948,632 (+39.3%) Est. Cost $41.84 Unrealized +31.5%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $674,408 (+194.8%) Shares 10,545,851 (+172.4%) Est. Cost $58.89 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,012,872 (+77.7%) Shares 5,874,100 (+77.9%) Est. Cost $140.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $627,484 (+200.0%) Shares 22,482,400 (+178.0%) Est. Cost $24.30 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,101,309 (+55.7%) Shares 6,507,770 (+41.8%) Est. Cost $28.89 Unrealized +35.3%
HYG ISHARES TR 0.4%
Value ($000) $515,235 (+212.6%) Shares 5,904,600 (+217.9%) Est. Cost $87.22 Unrealized —
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $427,055 (+443.6%) Shares 3,347,609 (+394.7%) Est. Cost $123.99 Unrealized —
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $756,608 (+80.8%) Shares 9,151,036 (+78.7%) Est. Cost $77.85 Unrealized —
BAC BANK AMER CORP 0.4%
Value ($000) $535,864 (+166.3%) Shares 18,152,560 (+128.6%) Est. Cost $18.52 Unrealized +23.0%
JNJ JOHNSON &amp JOHNSON 0.5%
Value ($000) $667,430 (+96.3%) Shares 4,776,905 (+82.7%) Est. Cost $92.01 Unrealized +20.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,379,975 (+31.0%) Shares 1,180,000 (+7.7%) Est. Cost $41.84 Unrealized +31.5%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,254,478 (+34.3%) Shares 22,050,949 (+27.4%) Est. Cost $55.28 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $789,139 (+60.1%) Shares 5,176,037 (+55.6%) Est. Cost $139.69 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $450,369 (+152.8%) Shares 430,397 (+131.7%) Est. Cost $45.40 Unrealized +11.3%
META FACEBOOK INC 0.6%
Value ($000) $676,402 (+63.8%) Shares 3,833,188 (+58.6%) Est. Cost $131.28 Unrealized +33.7%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $558,705 (+88.6%) Shares 3,240,187 (+88.9%) Est. Cost $140.96 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.4%
Value ($000) $450,992 (+118.1%) Shares 4,217,262 (+94.8%) Est. Cost $66.33 Unrealized +22.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $425,102 (+134.0%) Shares 363,500 (+92.3%) Est. Cost $41.84 Unrealized +31.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $456,209 (+112.8%) Shares 2,069,353 (+89.1%) Est. Cost $142.84 Unrealized +30.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $284,277 (+547.3%) Shares 2,705,872 (+627.5%) Est. Cost $102.81 Unrealized +5.1%
HD HOME DEPOT INC 0.3%
Value ($000) $421,755 (+125.5%) Shares 2,225,276 (+94.6%) Est. Cost $114.39 Unrealized +23.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $438,315 (+111.5%) Shares 11,444,272 (+85.7%) Est. Cost $24.06 Unrealized +16.2%
META FACEBOOK INC 1.1%
Value ($000) $1,370,918 (+20.2%) Shares 7,769,000 (+16.4%) Est. Cost $131.28 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $494,465 (+76.2%) Shares 5,381,651 (+74.5%) Est. Cost $69.59 Unrealized +4.4%
C CITIGROUP INC 0.3%
Value ($000) $346,915 (+152.3%) Shares 4,662,222 (+146.6%) Est. Cost $49.49 Unrealized +14.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $464,264 (+79.3%) Shares 5,550,746 (+75.8%) Est. Cost $56.02 Unrealized +1.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $358,448 (+131.1%) Shares 2,082,564 (+110.4%) Est. Cost $116.86 Unrealized +18.7%
BA BOEING CO 0.3%
Value ($000) $414,062 (+96.5%) Shares 1,404,026 (+69.4%) Est. Cost $175.56 Unrealized +46.6%
EFA ISHARES TR 0.4%
Value ($000) $523,993 (+55.9%) Shares 7,452,600 (+51.8%) Est. Cost $63.14 Unrealized —
MRK MERCK &amp CO INC 0.3%
Value ($000) $412,886 (+81.9%) Shares 7,337,574 (+107.0%) Est. Cost $40.16 Unrealized +7.1%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $334,918 (+120.9%) Shares 2,708,600 (+117.2%) Est. Cost $118.79 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $400,129 (+83.6%) Shares 8,668,298 (+51.5%) Est. Cost $26.58 Unrealized +37.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $330,417 (+116.6%) Shares 5,446,177 (+96.9%) Est. Cost $41.50 Unrealized +8.6%
T AT&ampT INC 0.4%
Value ($000) $546,813 (+47.1%) Shares 14,064,067 (+48.2%) Est. Cost $15.07 Unrealized +1.2%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $223,307 (+335.2%) Shares 12,797,000 (+503.1%) Est. Cost $21.39 Unrealized —
WMT WAL-MART STORES INC 0.2%
Value ($000) $296,829 (+128.9%) Shares 3,005,882 (+81.1%) Est. Cost $23.66 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $463,018 (+56.3%) Shares 2,335,899 (+44.6%) Est. Cost $164.50 Unrealized +15.4%
HYG ISHARES TR 0.1%
Value ($000) $172,045 (+2680.7%) Shares 1,971,633 (+2728.7%) Est. Cost $87.22 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $361,190 (+82.1%) Shares 20,698,489 (+152.3%) Est. Cost $21.39 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.2%
Value ($000) $189,475 (+547.2%) Shares 2,015,682 (+507.7%) Est. Cost $89.65 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $250,362 (+161.0%) Shares 3,836,955 (+136.0%) Est. Cost $48.05 Unrealized +0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $177,338 (+619.5%) Shares 4,593,047 (+478.6%) Est. Cost $27.53 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $191,159 (+380.3%) Shares 2,596,532 (+317.7%) Est. Cost $65.69 Unrealized +9.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $453,782 (+49.4%) Shares 4,598,054 (+36.4%) Est. Cost $90.63 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $355,424 (+66.6%) Shares 1,836,809 (+53.9%) Est. Cost $3.22 Unrealized +52.5%
ABBV ABBVIE INC 0.2%
Value ($000) $265,725 (+114.4%) Shares 2,747,670 (+97.0%) Est. Cost $51.76 Unrealized +29.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $262,151 (+116.2%) Shares 3,890,046 (+123.8%) Est. Cost $55.09 Unrealized -7.0%
V VISA INC 0.3%
Value ($000) $357,302 (+64.5%) Shares 3,133,694 (+51.8%) Est. Cost $80.34 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $338,685 (+69.6%) Shares 2,207,554 (+60.4%) Est. Cost $102.67 Unrealized -0.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $334,568 (+70.7%) Shares 6,320,966 (+59.6%) Est. Cost $29.79 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $365,461 (+60.7%) Shares 9,125,145 (+54.4%) Est. Cost $29.17 Unrealized +5.2%
UNP UNION PAC CORP 0.2%
Value ($000) $198,113 (+213.6%) Shares 1,477,360 (+171.2%) Est. Cost $90.53 Unrealized +11.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $212,858 (+148.3%) Shares 2,488,400 (+116.3%) Est. Cost $62.08 Unrealized +21.2%
BAC BANK AMER CORP 0.4%
Value ($000) $453,232 (+37.5%) Shares 15,353,400 (+18.0%) Est. Cost $18.52 Unrealized +23.0%
TLT ISHARES TR 0.2%
Value ($000) $189,770 (+178.2%) Shares 1,495,900 (+173.6%) Est. Cost $124.37 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.1%
Value ($000) $123,910 (+1467.9%) Shares 358,734 (+1381.3%) Est. Cost $343.49 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $322,483 (+56.1%) Shares 2,999,564 (+43.1%) Est. Cost $89.29 Unrealized +9.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $295,960 (+63.3%) Shares 3,665,161 (+57.3%) Est. Cost $61.98 Unrealized +4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $211,006 (+118.2%) Shares 1,111,256 (+117.4%) Est. Cost $170.60 Unrealized +9.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $428,854 (+31.5%) Shares 2,216,300 (+21.5%) Est. Cost $3.22 Unrealized +52.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $252,746 (+66.9%) Shares 2,018,893 (+56.6%) Est. Cost $75.96 Unrealized +10.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $218,848 (+84.2%) Shares 5,339,056 (+81.5%) Est. Cost $32.29 Unrealized +17.3%
— DOWDUPONT INC 0.2%
Value ($000) $233,391 (+73.9%) Shares 3,277,081 (+69.0%) Est. Cost $70.04 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $103,265 (+1000.6%) Shares 2,978,500 (+814.5%) Est. Cost $25.84 Unrealized +41.7%
EFA ISHARES TR 0.1%
Value ($000) $130,271 (+242.4%) Shares 1,852,800 (+233.5%) Est. Cost $63.14 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $123,918 (+288.4%) Shares 2,257,574 (+254.2%) Est. Cost $39.31 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $183,788 (+97.9%) Shares 2,938,205 (+64.1%) Est. Cost $48.72 Unrealized +6.3%
KO COCA COLA CO 0.3%
Value ($000) $306,615 (+41.8%) Shares 6,683,001 (+39.1%) Est. Cost $32.53 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $299,840 (+43.1%) Shares 2,838,073 (+50.4%) Est. Cost $62.32 Unrealized +11.6%
TGT TARGET CORP 0.1%
Value ($000) $138,194 (+186.7%) Shares 2,117,900 (+159.3%) Est. Cost $48.05 Unrealized +0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $226,773 (+65.8%) Shares 1,181,354 (+56.6%) Est. Cost $15.30 Unrealized +25.9%
TSLA TESLA INC 0.2%
Value ($000) $229,491 (+62.9%) Shares 737,086 (+78.5%) Est. Cost $20.52 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $210,661 (+70.2%) Shares 826,900 (+58.5%) Est. Cost $183.01 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $167,308 (+103.5%) Shares 2,355,778 (+107.9%) Est. Cost $58.29 Unrealized +11.7%
LOW LOWES COS INC 0.1%
Value ($000) $119,024 (+248.0%) Shares 1,280,657 (+199.3%) Est. Cost $68.54 Unrealized +3.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $423,507 (+24.8%) Shares 402,038 (+15.4%) Est. Cost $40.52 Unrealized +26.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $197,511 (+74.4%) Shares 3,439,168 (+63.1%) Est. Cost $47.79 Unrealized -0.8%
BA BOEING CO 0.1%
Value ($000) $125,632 (+193.3%) Shares 426,000 (+152.8%) Est. Cost $175.56 Unrealized +46.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $129,465 (+167.7%) Shares 403,257 (+158.7%) Est. Cost $204.06 Unrealized +24.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $146,460 (+123.7%) Shares 929,421 (+77.1%) Est. Cost $89.89 Unrealized +29.4%
PEP PEPSICO INC 0.2%
Value ($000) $270,454 (+41.5%) Shares 2,255,280 (+31.5%) Est. Cost $84.52 Unrealized +5.3%
ADBE ADOBE SYS INC 0.1%
Value ($000) $131,875 (+149.1%) Shares 752,526 (+112.1%) Est. Cost $137.92 Unrealized +24.7%
T AT&ampT INC 0.2%
Value ($000) $217,720 (+56.7%) Shares 5,599,800 (+57.9%) Est. Cost $15.07 Unrealized +1.2%
— TIME WARNER INC 0.1%
Value ($000) $101,065 (+337.1%) Shares 1,104,900 (+389.5%) Est. Cost $95.21 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $204,100 (+60.4%) Shares 3,223,323 (+63.5%) Est. Cost $56.04 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $88,676 (+624.2%) Shares 5,316,194 (+720.5%) Est. Cost $17.78 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $706,146 (+12.0%) Shares 4,172,700 (+2.0%) Est. Cost $28.89 Unrealized +35.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $104,430 (+264.8%) Shares 2,042,870 (+271.8%) Est. Cost $43.59 Unrealized +13.4%
ECL ECOLAB INC 0.1%
Value ($000) $155,990 (+90.3%) Shares 1,162,553 (+82.4%) Est. Cost $108.89 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $135,703 (+113.4%) Shares 1,366,456 (+94.4%) Est. Cost $76.24 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $113,568 (+172.6%) Shares 1,709,577 (+157.7%) Est. Cost $48.26 Unrealized +7.2%
ABT ABBOTT LABS 0.1%
Value ($000) $120,775 (+145.5%) Shares 2,116,280 (+129.6%) Est. Cost $41.87 Unrealized +14.9%
UNP UNION PAC CORP 0.1%
Value ($000) $112,711 (+169.1%) Shares 840,500 (+132.7%) Est. Cost $90.53 Unrealized +11.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $71,652 (+3978.1%) Shares 1,855,800 (+3178.8%) Est. Cost $27.53 Unrealized +1.7%
— TIME WARNER INC 0.2%
Value ($000) $229,736 (+43.0%) Shares 2,511,588 (+60.1%) Est. Cost $95.21 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $399,407 (+20.8%) Shares 11,027,133 (+19.1%) Est. Cost $19.47 Unrealized +22.2%
ORCL ORACLE CORP 0.2%
Value ($000) $220,454 (+45.0%) Shares 4,662,771 (+48.3%) Est. Cost $35.61 Unrealized +22.1%
— AETNA INC NEW 0.1%
Value ($000) $113,636 (+147.5%) Shares 629,946 (+118.2%) Est. Cost $151.89 Unrealized —
— CIGNA CORPORATION 0.1%
Value ($000) $115,120 (+142.1%) Shares 566,855 (+122.9%) Est. Cost $169.62 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $110,637 (+156.6%) Shares 1,531,100 (+143.1%) Est. Cost $70.43 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $110,518 (+152.2%) Shares 814,777 (+127.8%) Est. Cost $103.84 Unrealized +6.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $109,232 (+155.4%) Shares 1,045,858 (+119.2%) Est. Cost $59.79 Unrealized +29.9%
— PRICELINE GRP INC 0.1%
Value ($000) $108,782 (+155.0%) Shares 62,600 (+168.7%) Est. Cost $1481.80 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $219,354 (+42.8%) Shares 3,071,755 (+26.9%) Est. Cost $29.91 Unrealized +22.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $106,038 (+162.8%) Shares 507,357 (+169.0%) Est. Cost $151.02 Unrealized +0.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $137,227 (+91.4%) Shares 3,347,800 (+88.5%) Est. Cost $32.29 Unrealized +17.3%
MRK MERCK &amp CO INC 0.1%
Value ($000) $89,666 (+262.9%) Shares 1,593,500 (+312.9%) Est. Cost $40.16 Unrealized +7.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $88,683 (+269.9%) Shares 4,677,374 (+173.9%) Est. Cost $13.94 Unrealized -1.8%
— TIME WARNER INC 0.1%
Value ($000) $99,903 (+182.7%) Shares 1,092,200 (+216.7%) Est. Cost $95.21 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $222,175 (+40.0%) Shares 872,099 (+30.4%) Est. Cost $183.01 Unrealized +12.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $79,186 (+395.3%) Shares 2,050,900 (+298.3%) Est. Cost $27.53 Unrealized +1.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $71,076 (+798.1%) Shares 413,442 (+624.8%) Est. Cost $139.88 Unrealized +5.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $75,396 (+515.8%) Shares 605,174 (+432.0%) Est. Cost $101.05 Unrealized +4.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $92,004 (+188.3%) Shares 899,963 (+163.5%) Est. Cost $90.08 Unrealized +11.8%
MMM 3M CO 0.2%
Value ($000) $263,584 (+29.2%) Shares 1,119,869 (+15.2%) Est. Cost $112.47 Unrealized +28.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $88,281 (+200.8%) Shares 1,266,763 (+171.3%) Est. Cost $49.92 Unrealized +6.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $79,429 (+284.1%) Shares 610,842 (+263.0%) Est. Cost $83.28 Unrealized +4.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $69,817 (+502.4%) Shares 861,313 (+471.7%) Est. Cost $55.28 Unrealized +2.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $57,797 (+29846.6%) Shares 350,900 (+11219.4%) Est. Cost $151.24 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $248,335 (+30.1%) Shares 5,081,538 (+22.5%) Est. Cost $36.93 Unrealized +1.4%
META FACEBOOK INC 0.3%
Value ($000) $402,593 (+16.5%) Shares 2,281,500 (+12.8%) Est. Cost $131.28 Unrealized +33.7%
MCK MCKESSON CORP 0.1%
Value ($000) $115,092 (+96.1%) Shares 738,012 (+93.2%) Est. Cost $142.40 Unrealized -2.5%
AAPL APPLE INC 0.4%
Value ($000) $451,387 (+14.3%) Shares 2,667,300 (+4.1%) Est. Cost $28.89 Unrealized +35.3%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $89,912 (+164.0%) Shares 7,486,400 (+129.3%) Est. Cost $11.79 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $76,949 (+262.4%) Shares 497,462 (+227.4%) Est. Cost $143.78 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $71,220 (+352.9%) Shares 1,776,958 (+380.3%) Est. Cost $32.22 Unrealized +0.3%
USB US BANCORP DEL 0.1%
Value ($000) $181,530 (+43.4%) Shares 3,388,066 (+43.4%) Est. Cost $33.74 Unrealized +15.7%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $101,980 (+110.0%) Shares 4,907,600 (+44.8%) Est. Cost $22.83 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $134,754 (+65.6%) Shares 1,291,238 (+131.4%) Est. Cost $113.35 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $53,391 (+6573.9%) Shares 618,797 (+6576.0%) Est. Cost $78.30 Unrealized +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $79,737 (+192.4%) Shares 800,728 (+148.6%) Est. Cost $71.95 Unrealized +10.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $94,561 (+122.9%) Shares 1,308,645 (+111.2%) Est. Cost $70.43 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $84,436 (+158.6%) Shares 2,639,392 (+141.9%) Est. Cost $22.24 Unrealized +13.4%
— PRICELINE GRP INC 0.2%
Value ($000) $219,998 (+30.8%) Shares 126,600 (+37.8%) Est. Cost $1481.80 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $128,000 (+66.7%) Shares 1,646,082 (+66.2%) Est. Cost $53.67 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $119,186 (+74.2%) Shares 714,334 (+54.4%) Est. Cost $114.88 Unrealized +13.9%
— DISCOVER FINL SVCS 0.1%
Value ($000) $97,711 (+108.0%) Shares 1,270,284 (+74.4%) Est. Cost $62.57 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $98,753 (+105.0%) Shares 309,990 (+101.5%) Est. Cost $311.51 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $106,548 (+89.7%) Shares 291,961 (+443.6%) Est. Cost $118.04 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $53,911 (+1359.0%) Shares 823,700 (+1148.0%) Est. Cost $48.29 Unrealized +10.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $70,108 (+250.6%) Shares 826,059 (+257.7%) Est. Cost $83.01 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $67,607 (+286.4%) Shares 718,523 (+283.5%) Est. Cost $76.43 Unrealized +6.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $65,272 (+319.3%) Shares 409,199 (+296.9%) Est. Cost $155.12 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $74,858 (+191.0%) Shares 917,280 (+162.5%) Est. Cost $62.88 Unrealized +8.5%
NFLX NETFLIX INC 0.2%
Value ($000) $259,856 (+22.8%) Shares 1,353,700 (+16.0%) Est. Cost $15.30 Unrealized +25.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $138,509 (+52.6%) Shares 4,962,700 (+41.4%) Est. Cost $24.30 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $154,225 (+44.6%) Shares 3,603,376 (+37.4%) Est. Cost $33.40 Unrealized +3.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $145,384 (+48.5%) Shares 1,566,284 (+37.3%) Est. Cost $59.05 Unrealized +32.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $71,422 (+195.8%) Shares 1,104,903 (+187.2%) Est. Cost $49.45 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $86,537 (+120.2%) Shares 1,545,255 (+89.6%) Est. Cost $43.60 Unrealized +9.6%
LLY LILLY ELI &amp CO 0.1%
Value ($000) $93,970 (+99.4%) Shares 1,112,599 (+101.9%) Est. Cost $68.81 Unrealized +9.4%
DOV DOVER CORP 0.1%
Value ($000) $173,532 (+36.9%) Shares 1,718,310 (+23.9%) Est. Cost $61.54 Unrealized +10.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $56,877 (+461.9%) Shares 1,874,619 (+418.2%) Est. Cost $20.14 Unrealized +6.8%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $73,300 (+175.5%) Shares 900,598 (+183.7%) Est. Cost $66.89 Unrealized +8.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,490 (+884.6%) Shares 667,240 (+823.8%) Est. Cost $74.35 Unrealized —
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $46,831 (+2553.3%) Shares 498,200 (+2391.0%) Est. Cost $89.65 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $105,310 (+73.7%) Shares 872,792 (+69.4%) Est. Cost $85.26 Unrealized +2.7%
MS MORGAN STANLEY 0.1%
Value ($000) $91,257 (+95.2%) Shares 1,739,274 (+79.2%) Est. Cost $30.70 Unrealized +29.4%
GOOG ALPHABET INC 0.1%
Value ($000) $143,252 (+44.3%) Shares 136,900 (+32.3%) Est. Cost $45.40 Unrealized +11.3%
— PRICELINE GRP INC 0.1%
Value ($000) $137,712 (+46.8%) Shares 79,246 (+54.7%) Est. Cost $1481.80 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $121,651 (+56.4%) Shares 362,094 (+69.2%) Est. Cost $298.69 Unrealized +13.7%
— CAESARS ENTMT CORP 0.0%
Value ($000) $56,695 (+334.4%) Shares 4,481,807 (+358.5%) Est. Cost $12.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $56,875 (+320.6%) Shares 659,054 (+281.4%) Est. Cost $65.72 Unrealized +7.6%
AMGN AMGEN INC 0.2%
Value ($000) $267,428 (+19.3%) Shares 1,537,839 (+27.9%) Est. Cost $123.07 Unrealized +12.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $163,577 (+35.7%) Shares 2,669,318 (+41.1%) Est. Cost $42.14 Unrealized +10.2%
EFX EQUIFAX INC 0.0%
Value ($000) $48,977 (+676.2%) Shares 415,350 (+597.7%) Est. Cost $105.38 Unrealized -0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $66,465 (+175.5%) Shares 458,706 (+151.4%) Est. Cost $100.69 Unrealized +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $70,320 (+150.7%) Shares 1,305,611 (+146.8%) Est. Cost $39.57 Unrealized +7.8%
EOG EOG RES INC 0.1%
Value ($000) $121,485 (+52.6%) Shares 1,125,803 (+36.8%) Est. Cost $71.97 Unrealized +4.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $51,848 (+350.4%) Shares 545,563 (+293.7%) Est. Cost $87.31 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $87,305 (+85.4%) Shares 832,021 (+60.2%) Est. Cost $60.31 Unrealized +19.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $159,576 (+33.2%) Shares 2,492,584 (+7.9%) Est. Cost $44.98 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $84,122 (+89.1%) Shares 619,778 (+53.7%) Est. Cost $88.58 Unrealized +29.5%
ELV ANTHEM INC 0.1%
Value ($000) $104,902 (+60.4%) Shares 466,213 (+35.3%) Est. Cost $142.27 Unrealized +34.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $62,991 (+165.8%) Shares 1,572,800 (+155.4%) Est. Cost $29.17 Unrealized +5.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $63,912 (+158.5%) Shares 962,963 (+151.5%) Est. Cost $54.15 Unrealized +12.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $71,508 (+120.8%) Shares 351,473 (+123.1%) Est. Cost $152.72 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $100,218 (+63.5%) Shares 702,440 (+56.6%) Est. Cost $106.24 Unrealized +8.9%
SYK STRYKER CORP 0.1%
Value ($000) $111,782 (+53.3%) Shares 721,926 (+40.6%) Est. Cost $117.36 Unrealized +18.9%
MET METLIFE INC 0.1%
Value ($000) $123,307 (+45.3%) Shares 2,438,855 (+49.3%) Est. Cost $36.67 Unrealized +8.8%
— GGP INC 0.0%
Value ($000) $57,679 (+198.9%) Shares 2,465,978 (+165.5%) Est. Cost $23.19 Unrealized —
XYZ SQUARE INC 0.1%
Value ($000) $96,578 (+65.7%) Shares 2,785,616 (+37.7%) Est. Cost $25.84 Unrealized +41.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $75,182 (+101.1%) Shares 1,189,955 (+92.4%) Est. Cost $45.23 Unrealized +5.1%
IBB ISHARES TR 0.1%
Value ($000) $92,752 (+68.5%) Shares 868,700 (+426.5%) Est. Cost $157.56 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $155,313 (+31.9%) Shares 904,354 (+23.6%) Est. Cost $102.02 Unrealized +2.7%
T AT&ampT INC 0.1%
Value ($000) $117,833 (+46.5%) Shares 3,030,700 (+47.6%) Est. Cost $15.07 Unrealized +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45,048 (+479.8%) Shares 634,300 (+492.3%) Est. Cost $58.29 Unrealized +11.7%
HSY HERSHEY CO 0.0%
Value ($000) $53,153 (+234.8%) Shares 468,276 (+222.0%) Est. Cost $87.84 Unrealized +3.2%
CGNX COGNEX CORP 0.0%
Value ($000) $39,187 (+1889.2%) Shares 640,750 (+3487.8%) Est. Cost $58.82 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $74,548 (+98.0%) Shares 1,012,600 (+72.2%) Est. Cost $65.69 Unrealized +9.8%
— ALTABA INC 0.0%
Value ($000) $47,770 (+337.9%) Shares 683,900 (+315.2%) Est. Cost $54.75 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $46,729 (+370.2%) Shares 1,647,643 (+384.2%) Est. Cost $21.61 Unrealized +5.2%
C CITIGROUP INC 0.1%
Value ($000) $76,724 (+92.0%) Shares 1,031,100 (+87.7%) Est. Cost $49.49 Unrealized +14.1%
DE DEERE &amp CO 0.0%
Value ($000) $55,962 (+191.2%) Shares 357,570 (+133.6%) Est. Cost $104.34 Unrealized +18.6%
— MONSANTO CO NEW 0.1%
Value ($000) $78,576 (+86.9%) Shares 672,861 (+91.8%) Est. Cost $111.30 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $94,090 (+63.0%) Shares 1,827,000 (+46.3%) Est. Cost $32.22 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $182,142 (+24.9%) Shares 4,429,477 (+19.4%) Est. Cost $28.17 Unrealized +49.2%
MAC MACERICH CO 0.0%
Value ($000) $55,678 (+175.3%) Shares 847,710 (+130.4%) Est. Cost $62.38 Unrealized —
INTU INTUIT 0.1%
Value ($000) $101,335 (+53.3%) Shares 642,259 (+38.1%) Est. Cost $102.99 Unrealized +40.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $101,263 (+53.3%) Shares 1,534,726 (+30.3%) Est. Cost $38.96 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $58,777 (+148.2%) Shares 501,547 (+131.5%) Est. Cost $84.88 Unrealized +13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $69,825 (+99.3%) Shares 305,488 (+73.9%) Est. Cost $163.96 Unrealized +15.9%
— BLACKROCK INC 0.1%
Value ($000) $65,116 (+114.6%) Shares 126,752 (+86.8%) Est. Cost $432.47 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $65,752 (+111.8%) Shares 368,552 (+111.8%) Est. Cost $129.41 Unrealized +5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $54,559 (+173.9%) Shares 679,851 (+120.4%) Est. Cost $57.83 Unrealized +11.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $53,152 (+184.1%) Shares 507,610 (+149.4%) Est. Cost $72.28 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $78,672 (+76.7%) Shares 713,098 (+58.6%) Est. Cost $54.09 Unrealized +17.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $68,763 (+98.4%) Shares 448,200 (+87.6%) Est. Cost $102.67 Unrealized -0.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $59,842 (+126.9%) Shares 705,100 (+131.4%) Est. Cost $83.01 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $107,835 (+44.8%) Shares 579,387 (+27.8%) Est. Cost $139.10 Unrealized +11.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $63,379 (+110.9%) Shares 3,139,150 (+126.5%) Est. Cost $20.11 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $50,425 (+190.4%) Shares 348,000 (+165.0%) Est. Cost $100.69 Unrealized +13.2%
NOW SERVICENOW INC 0.0%
Value ($000) $36,215 (+1042.4%) Shares 277,736 (+929.7%) Est. Cost $24.04 Unrealized +3.4%
HD HOME DEPOT INC 0.1%
Value ($000) $93,685 (+54.2%) Shares 494,300 (+33.1%) Est. Cost $114.39 Unrealized +23.8%
BIDU BAIDU INC 0.0%
Value ($000) $55,063 (+146.7%) Shares 235,100 (+160.9%) Est. Cost $190.30 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $76,478 (+74.6%) Shares 523,643 (+62.2%) Est. Cost $89.27 Unrealized +18.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $64,571 (+101.4%) Shares 1,053,700 (+109.4%) Est. Cost $42.14 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $176,010 (+22.5%) Shares 1,126,896 (+15.0%) Est. Cost $23.52 Unrealized +34.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $50,932 (+171.4%) Shares 2,451,000 (+87.2%) Est. Cost $22.83 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $196,063 (+19.6%) Shares 2,736,745 (+35.3%) Est. Cost $56.44 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35,259 (+1013.7%) Shares 389,245 (+893.9%) Est. Cost $74.19 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41,512 (+337.5%) Shares 219,686 (+359.7%) Est. Cost $168.99 Unrealized -0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $72,181 (+79.4%) Shares 627,772 (+65.9%) Est. Cost $62.89 Unrealized +21.2%
CMA COMERICA INC 0.0%
Value ($000) $37,298 (+597.7%) Shares 429,661 (+512.8%) Est. Cost $51.75 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47,443 (+201.4%) Shares 847,200 (+159.6%) Est. Cost $43.60 Unrealized +9.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $43,671 (+264.4%) Shares 645,940 (+256.0%) Est. Cost $53.35 Unrealized +6.3%
VALE VALE S A 0.1%
Value ($000) $63,417 (+99.6%) Shares 5,185,400 (+64.3%) Est. Cost $8.30 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $33,656 (+1572.8%) Shares 204,330 (+532.7%) Est. Cost $151.24 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $57,107 (+124.0%) Shares 2,303,611 (+163.6%) Est. Cost $25.39 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $55,358 (+131.2%) Shares 826,611 (+121.7%) Est. Cost $55.70 Unrealized +14.0%
— KKR &amp CO L P DEL 0.0%
Value ($000) $60,060 (+108.9%) Shares 2,851,851 (+101.7%) Est. Cost $19.40 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $53,416 (+141.2%) Shares 625,609 (+142.6%) Est. Cost $81.85 Unrealized —
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $58,070 (+116.6%) Shares 4,835,100 (+88.2%) Est. Cost $11.79 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $47,631 (+189.0%) Shares 280,692 (+157.2%) Est. Cost $113.61 Unrealized +15.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35,301 (+658.8%) Shares 307,334 (+549.7%) Est. Cost $88.00 Unrealized +6.3%
— DISCOVER FINL SVCS 0.0%
Value ($000) $33,976 (+732.3%) Shares 441,700 (+597.8%) Est. Cost $62.57 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $116,635 (+34.4%) Shares 798,169 (+31.1%) Est. Cost $114.31 Unrealized +13.3%
— RAYTHEON CO 0.1%
Value ($000) $70,347 (+73.6%) Shares 374,487 (+72.4%) Est. Cost $153.85 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $38,843 (+330.2%) Shares 690,173 (+323.6%) Est. Cost $44.57 Unrealized +4.5%
KO COCA COLA CO 0.0%
Value ($000) $51,046 (+139.4%) Shares 1,112,600 (+134.9%) Est. Cost $32.53 Unrealized +9.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $37,887 (+353.9%) Shares 365,399 (+286.5%) Est. Cost $77.10 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $45,639 (+182.5%) Shares 512,633 (+173.4%) Est. Cost $69.27 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $44,318 (+196.0%) Shares 628,089 (+188.2%) Est. Cost $57.76 Unrealized +7.1%
SYK STRYKER CORP 0.0%
Value ($000) $39,175 (+290.7%) Shares 253,000 (+258.4%) Est. Cost $117.36 Unrealized +18.9%
BDX BECTON DICKINSON &amp CO 0.1%
Value ($000) $66,371 (+78.1%) Shares 310,061 (+63.1%) Est. Cost $161.34 Unrealized +14.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $52,000 (+127.1%) Shares 1,505,928 (+73.5%) Est. Cost $31.58 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $82,751 (+53.8%) Shares 1,082,287 (+48.3%) Est. Cost $30.95 Unrealized +4.7%
NKE NIKE INC 0.0%
Value ($000) $51,479 (+127.9%) Shares 823,000 (+88.9%) Est. Cost $48.72 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $63,491 (+83.5%) Shares 557,426 (+90.6%) Est. Cost $84.09 Unrealized +5.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $40,533 (+247.6%) Shares 493,864 (+245.7%) Est. Cost $67.03 Unrealized -2.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $92,654 (+44.4%) Shares 1,758,800 (+45.5%) Est. Cost $51.71 Unrealized —
HPQ HP INC 0.1%
Value ($000) $63,060 (+82.3%) Shares 3,001,490 (+73.2%) Est. Cost $12.34 Unrealized +31.7%
BIDU BAIDU INC 0.1%
Value ($000) $72,956 (+63.8%) Shares 311,500 (+73.2%) Est. Cost $190.30 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $47,534 (+148.5%) Shares 1,471,178 (+155.7%) Est. Cost $31.66 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $37,104 (+323.3%) Shares 545,000 (+272.8%) Est. Cost $42.28 Unrealized +22.1%
FDX FEDEX CORP 0.1%
Value ($000) $73,526 (+62.7%) Shares 294,654 (+47.1%) Est. Cost $166.33 Unrealized +19.7%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $88,367 (+46.5%) Shares 1,041,200 (+49.5%) Est. Cost $83.01 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $40,267 (+228.2%) Shares 119,856 (+255.1%) Est. Cost $298.69 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $76,963 (+56.0%) Shares 1,020,049 (+50.7%) Est. Cost $57.05 Unrealized +5.7%
TLT ISHARES TR 0.2%
Value ($000) $239,296 (+13.0%) Shares 1,886,300 (+11.1%) Est. Cost $124.37 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $38,357 (+251.4%) Shares 599,800 (+224.7%) Est. Cost $58.89 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $75,654 (+55.9%) Shares 1,375,273 (+53.7%) Est. Cost $12.00 Unrealized +32.2%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $77,935 (+53.3%) Shares 796,789 (+46.3%) Est. Cost $76.73 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $32,512 (+492.2%) Shares 137,609 (+350.5%) Est. Cost $189.71 Unrealized -2.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $39,271 (+211.2%) Shares 1,378,841 (+179.6%) Est. Cost $21.42 Unrealized +5.1%
SYY SYSCO CORP 0.0%
Value ($000) $46,041 (+137.0%) Shares 758,107 (+110.6%) Est. Cost $43.02 Unrealized +6.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $57,514 (+85.3%) Shares 452,028 (+57.0%) Est. Cost $87.81 Unrealized +23.6%
— ANADARKO PETE CORP 0.0%
Value ($000) $43,593 (+154.2%) Shares 812,664 (+131.5%) Est. Cost $57.34 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $27,324 (+2594.7%) Shares 2,754,555 (+2927.4%) Est. Cost $10.01 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $80,157 (+48.4%) Shares 1,736,500 (+22.4%) Est. Cost $26.58 Unrealized +37.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $61,346 (+72.4%) Shares 1,034,685 (+50.6%) Est. Cost $39.50 Unrealized +2.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $46,885 (+120.8%) Shares 695,578 (+99.5%) Est. Cost $59.39 Unrealized +5.0%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $45,238 (+128.5%) Shares 275,706 (+110.6%) Est. Cost $118.79 Unrealized +9.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $215,082 (+13.4%) Shares 5,230,600 (+8.5%) Est. Cost $28.17 Unrealized +49.2%
DHI D R HORTON INC 0.0%
Value ($000) $38,819 (+187.8%) Shares 760,075 (+125.0%) Est. Cost $36.24 Unrealized +17.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $68,560 (+57.8%) Shares 1,402,900 (+48.7%) Est. Cost $36.93 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35,598 (+238.3%) Shares 543,902 (+189.4%) Est. Cost $48.29 Unrealized +10.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $53,497 (+87.7%) Shares 1,184,100 (+73.5%) Est. Cost $43.25 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $36,121 (+209.5%) Shares 213,136 (+171.2%) Est. Cost $118.82 Unrealized +15.2%
BA BOEING CO 0.1%
Value ($000) $76,116 (+47.3%) Shares 258,100 (+27.0%) Est. Cost $175.56 Unrealized +46.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $71,553 (+51.8%) Shares 1,122,059 (+56.9%) Est. Cost $45.84 Unrealized +7.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,483 (+78.4%) Shares 867,600 (+64.9%) Est. Cost $58.89 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $35,288 (+221.6%) Shares 230,100 (+197.3%) Est. Cost $86.14 Unrealized +31.6%
F FORD MTR CO DEL 0.1%
Value ($000) $126,606 (+23.8%) Shares 10,136,574 (+18.6%) Est. Cost $7.87 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $39,893 (+154.3%) Shares 630,837 (+210.3%) Est. Cost $52.79 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $112,161 (+27.5%) Shares 1,848,700 (+15.9%) Est. Cost $41.50 Unrealized +8.6%
MMM 3M CO 0.1%
Value ($000) $76,213 (+46.5%) Shares 323,800 (+30.6%) Est. Cost $112.47 Unrealized +28.9%
VFC V F CORP 0.0%
Value ($000) $48,960 (+96.7%) Shares 661,623 (+69.0%) Est. Cost $59.55 Unrealized +10.9%
EWJ ISHARES INC 0.2%
Value ($000) $280,563 (+9.3%) Shares 4,681,525 (+1.6%) Est. Cost $52.80 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $58,052 (+70.1%) Shares 861,300 (+53.7%) Est. Cost $59.39 Unrealized +5.0%
CSX CSX CORP 0.0%
Value ($000) $37,731 (+173.3%) Shares 685,900 (+169.6%) Est. Cost $12.00 Unrealized +32.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,650 (+64.5%) Shares 801,500 (+54.3%) Est. Cost $74.35 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $87,790 (+37.1%) Shares 1,213,437 (+34.2%) Est. Cost $39.89 Unrealized +11.0%
SNAP SNAP INC 0.0%
Value ($000) $30,464 (+326.8%) Shares 2,085,092 (+324.8%) Est. Cost $14.61 Unrealized -0.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $73,095 (+46.5%) Shares 795,305 (+22.7%) Est. Cost $45.31 Unrealized +31.7%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $26,929 (+622.9%) Shares 393,475 (+610.4%) Est. Cost $49.07 Unrealized +2.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $25,642 (+941.9%) Shares 201,000 (+848.1%) Est. Cost $123.99 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $25,215 (+1055.6%) Shares 454,011 (+948.2%) Est. Cost $52.73 Unrealized +0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $23,082 (+20147.4%) Shares 404,800 (+20140.0%) Est. Cost $36.34 Unrealized +1.0%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $48,623 (+89.0%) Shares 348,000 (+75.8%) Est. Cost $92.01 Unrealized +20.6%
— MYLAN N V 0.0%
Value ($000) $48,763 (+87.8%) Shares 1,152,475 (+39.3%) Est. Cost $41.03 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $29,016 (+337.1%) Shares 366,895 (+262.0%) Est. Cost $71.28 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $93,362 (+31.4%) Shares 1,063,341 (+26.7%) Est. Cost $15.13 Unrealized +34.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $74,596 (+42.4%) Shares 618,178 (+38.2%) Est. Cost $99.10 Unrealized +6.7%
— CIT GROUP INC 0.0%
Value ($000) $32,173 (+219.2%) Shares 653,499 (+218.0%) Est. Cost $47.14 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $57,975 (+61.5%) Shares 715,138 (+40.4%) Est. Cost $52.97 Unrealized +16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $23,338 (+1599.8%) Shares 204,900 (+1666.4%) Est. Cost $84.09 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,084 (+526.7%) Shares 264,300 (+472.1%) Est. Cost $90.63 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $62,010 (+54.0%) Shares 968,600 (+24.7%) Est. Cost $44.98 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $54,347 (+66.3%) Shares 506,448 (+34.5%) Est. Cost $85.61 Unrealized +14.2%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $30,253 (+251.0%) Shares 2,518,979 (+204.8%) Est. Cost $11.79 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $51,535 (+72.3%) Shares 3,527,400 (+71.5%) Est. Cost $14.61 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $51,981 (+71.2%) Shares 233,952 (+43.5%) Est. Cost $156.02 Unrealized +45.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $47,876 (+81.5%) Shares 2,526,495 (+68.6%) Est. Cost $28.73 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $34,454 (+165.3%) Shares 611,755 (+128.1%) Est. Cost $33.04 Unrealized +20.9%
THO THOR INDS INC 0.0%
Value ($000) $21,628 (+11343.4%) Shares 143,500 (+9466.7%) Est. Cost $82.04 Unrealized +43.0%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $42,321 (+102.0%) Shares 249,829 (+86.3%) Est. Cost $131.25 Unrealized +15.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $32,382 (+192.9%) Shares 1,237,400 (+136.1%) Est. Cost $21.63 Unrealized +5.3%
— HARRIS CORP DEL 0.0%
Value ($000) $27,787 (+329.9%) Shares 196,168 (+299.6%) Est. Cost $130.00 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $32,096 (+196.6%) Shares 185,687 (+153.2%) Est. Cost $174.67 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,522 (+326.4%) Shares 664,784 (+278.1%) Est. Cost $26.76 Unrealized +0.3%
— CBS CORP NEW 0.0%
Value ($000) $44,677 (+88.3%) Shares 757,240 (+85.1%) Est. Cost $56.45 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,996 (+512.3%) Shares 273,200 (+441.7%) Est. Cost $71.19 Unrealized +6.4%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $22,408 (+1399.9%) Shares 608,917 (+1301.9%) Est. Cost $36.48 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $27,965 (+292.2%) Shares 389,161 (+233.3%) Est. Cost $54.63 Unrealized +10.2%
NTES NETEASE INC 0.0%
Value ($000) $60,145 (+52.5%) Shares 174,300 (+16.6%) Est. Cost $222.11 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $106,692 (+24.1%) Shares 1,429,433 (+5.3%) Est. Cost $68.93 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $21,715 (+1954.4%) Shares 1,220,722 (+1591.2%) Est. Cost $18.00 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $70,078 (+41.7%) Shares 671,500 (+98.0%) Est. Cost $113.35 Unrealized —
— TWITTER INC 0.0%
Value ($000) $53,444 (+62.7%) Shares 2,225,900 (+14.3%) Est. Cost $22.00 Unrealized —
WY WEYERHAEUSER CO 0.3%
Value ($000) $409,345 (+5.3%) Shares 11,609,303 (+1.6%) Est. Cost $23.42 Unrealized +9.9%
FISV FISERV INC 0.0%
Value ($000) $37,956 (+116.6%) Shares 289,453 (+113.0%) Est. Cost $56.77 Unrealized +13.7%
FTNT FORTINET INC 0.0%
Value ($000) $21,146 (+2379.0%) Shares 484,000 (+1933.6%) Est. Cost $7.08 Unrealized +15.2%
— L BRANDS INC 0.0%
Value ($000) $30,272 (+192.4%) Shares 502,700 (+102.0%) Est. Cost $57.18 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $59,125 (+50.7%) Shares 584,527 (+36.4%) Est. Cost $60.64 Unrealized +14.3%
EXC EXELON CORP 0.0%
Value ($000) $43,916 (+81.2%) Shares 1,114,356 (+73.2%) Est. Cost $18.86 Unrealized +14.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $60,225 (+48.1%) Shares 401,881 (+50.2%) Est. Cost $118.04 Unrealized +25.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,018 (+773.7%) Shares 522,610 (+783.3%) Est. Cost $36.28 Unrealized -2.6%
— ATHENAHEALTH INC 0.0%
Value ($000) $22,926 (+568.6%) Shares 172,332 (+524.9%) Est. Cost $130.82 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $56,438 (+52.5%) Shares 595,900 (+87.9%) Est. Cost $119.95 Unrealized -12.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $26,522 (+270.1%) Shares 410,134 (+243.8%) Est. Cost $59.70 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $58,126 (+49.8%) Shares 855,009 (+37.4%) Est. Cost $46.32 Unrealized -3.5%
EQT EQT CORP 0.0%
Value ($000) $33,012 (+139.4%) Shares 580,016 (+174.4%) Est. Cost $30.61 Unrealized -1.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $33,619 (+132.5%) Shares 353,843 (+134.0%) Est. Cost $70.37 Unrealized +2.5%
AA ALCOA CORP 0.0%
Value ($000) $26,699 (+253.8%) Shares 495,638 (+206.2%) Est. Cost $39.67 Unrealized +10.1%
EQIX EQUINIX INC 0.0%
Value ($000) $38,085 (+100.2%) Shares 84,029 (+97.2%) Est. Cost $347.79 Unrealized +13.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $47,086 (+67.6%) Shares 793,628 (+54.5%) Est. Cost $54.91 Unrealized —
JD JD COM INC 0.0%
Value ($000) $53,353 (+55.1%) Shares 1,288,100 (+43.1%) Est. Cost $28.15 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $19,837 (+1869.9%) Shares 351,787 (+1178.4%) Est. Cost $54.72 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $32,406 (+138.0%) Shares 465,000 (+114.6%) Est. Cost $49.92 Unrealized +6.7%
AFL AFLAC INC 0.0%
Value ($000) $36,424 (+106.4%) Shares 414,956 (+91.4%) Est. Cost $31.07 Unrealized +13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36,384 (+106.6%) Shares 164,600 (+92.7%) Est. Cost $192.64 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $89,070 (+26.4%) Shares 1,711,900 (+15.3%) Est. Cost $39.98 Unrealized +21.3%
HUM HUMANA INC 0.0%
Value ($000) $60,526 (+44.0%) Shares 243,996 (+41.4%) Est. Cost $194.77 Unrealized +18.3%
KR KROGER CO 0.0%
Value ($000) $57,208 (+47.7%) Shares 2,084,052 (+8.0%) Est. Cost $23.96 Unrealized -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36,142 (+104.4%) Shares 163,517 (+90.7%) Est. Cost $192.64 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33,334 (+123.9%) Shares 295,737 (+117.2%) Est. Cost $34.78 Unrealized +5.5%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $29,063 (+173.6%) Shares 427,400 (+231.6%) Est. Cost $70.96 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $51,446 (+55.5%) Shares 698,800 (+35.2%) Est. Cost $65.69 Unrealized +9.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $41,214 (+79.9%) Shares 448,861 (+62.1%) Est. Cost $64.82 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $36,555 (+100.0%) Shares 577,593 (+74.6%) Est. Cost $26.14 Unrealized +14.6%
IBB ISHARES TR 0.0%
Value ($000) $20,169 (-47.4%) Shares 188,900 (+64.4%) Est. Cost $157.56 Unrealized —
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $21,485 (+533.0%) Shares 62,200 (+498.1%) Est. Cost $343.49 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $21,971 (+448.2%) Shares 93,000 (+317.0%) Est. Cost $189.71 Unrealized -2.7%
— SUNTRUST BKS INC 0.0%
Value ($000) $29,015 (+162.3%) Shares 449,219 (+142.8%) Est. Cost $57.38 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $26,869 (+199.5%) Shares 296,007 (+225.0%) Est. Cost $29.38 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $113,269 (+18.7%) Shares 739,887 (+4.8%) Est. Cost $94.35 Unrealized +36.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $87,605 (+25.4%) Shares 338,255 (+17.8%) Est. Cost $197.40 Unrealized +24.0%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $23,280 (+318.3%) Shares 389,812 (+68.1%) Est. Cost $36.63 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $21,418 (+477.1%) Shares 1,195,200 (+489.1%) Est. Cost $19.98 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $48,334 (+57.6%) Shares 552,721 (+44.0%) Est. Cost $57.45 Unrealized +8.3%
FDX FEDEX CORP 0.0%
Value ($000) $38,180 (+85.4%) Shares 153,000 (+67.6%) Est. Cost $166.33 Unrealized +19.7%
BAP CREDICORP LTD 0.0%
Value ($000) $26,587 (+194.8%) Shares 128,175 (+191.4%) Est. Cost $153.32 Unrealized +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22,241 (+372.4%) Shares 94,358 (+353.9%) Est. Cost $188.67 Unrealized +5.8%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $24,372 (+254.3%) Shares 155,870 (+139.5%) Est. Cost $145.58 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $24,136 (+261.6%) Shares 139,800 (+169.9%) Est. Cost $102.35 Unrealized +47.7%
— DISH NETWORK CORP 0.1%
Value ($000) $116,948 (+17.4%) Shares 2,449,205 (+33.3%) Est. Cost $53.40 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $58,431 (+41.5%) Shares 190,386 (+32.6%) Est. Cost $205.94 Unrealized +27.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $47,309 (+56.6%) Shares 216,533 (+42.8%) Est. Cost $164.75 Unrealized +24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $31,479 (+118.7%) Shares 241,057 (+99.2%) Est. Cost $84.65 Unrealized +10.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $49,328 (+52.8%) Shares 1,617,939 (+50.4%) Est. Cost $18.43 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $42,051 (+68.0%) Shares 442,871 (+80.3%) Est. Cost $78.14 Unrealized +11.3%
— CDK GLOBAL INC 0.0%
Value ($000) $20,092 (+544.6%) Shares 281,888 (+470.8%) Est. Cost $69.02 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33,263 (+103.9%) Shares 1,754,400 (+51.0%) Est. Cost $13.94 Unrealized -1.8%
— ORBITAL ATK INC 0.0%
Value ($000) $23,422 (+261.2%) Shares 178,122 (+265.8%) Est. Cost $127.95 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,841 (+339.8%) Shares 314,300 (+306.1%) Est. Cost $46.61 Unrealized +20.6%
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $18,732 (+826.0%) Shares 129,695 (+661.6%) Est. Cost $141.06 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $23,737 (+235.1%) Shares 269,736 (+192.5%) Est. Cost $82.32 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $22,673 (+275.5%) Shares 2,122,900 (+278.3%) Est. Cost $14.87 Unrealized -30.2%
— AETNA INC NEW 0.0%
Value ($000) $20,095 (+469.3%) Shares 111,400 (+401.8%) Est. Cost $151.89 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $61,075 (+37.0%) Shares 510,700 (+60.7%) Est. Cost $124.85 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $18,399 (+867.9%) Shares 1,454,500 (+921.4%) Est. Cost $12.07 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $344,136 (+5.0%) Shares 1,995,800 (+5.2%) Est. Cost $140.96 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,486 (+90.1%) Shares 314,132 (+77.0%) Est. Cost $83.09 Unrealized +31.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $52,761 (+44.4%) Shares 918,700 (+35.1%) Est. Cost $47.79 Unrealized -0.8%
— XEROX CORP 0.0%
Value ($000) $18,425 (+732.6%) Shares 632,048 (+850.8%) Est. Cost $29.11 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $39,967 (+67.4%) Shares 700,931 (+67.9%) Est. Cost $36.34 Unrealized +1.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $28,660 (+127.2%) Shares 166,000 (+69.6%) Est. Cost $102.35 Unrealized +47.7%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,992 (+541.0%) Shares 14,715,000 (+555.2%) Est. Cost $1.30 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $19,567 (+437.9%) Shares 118,800 (+103.4%) Est. Cost $151.24 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $48,246 (+49.1%) Shares 1,153,100 (+18.2%) Est. Cost $37.86 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $20,031 (+382.7%) Shares 406,400 (+434.7%) Est. Cost $53.34 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $23,970 (+195.1%) Shares 228,148 (+197.7%) Est. Cost $83.84 Unrealized +10.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $32,162 (+97.1%) Shares 268,547 (+136.9%) Est. Cost $121.95 Unrealized +2.8%
— REGAL ENTMT GROUP 0.0%
Value ($000) $16,457 (+1954.6%) Shares 715,247 (+1327.8%) Est. Cost $22.67 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24,430 (+176.2%) Shares 215,545 (+170.4%) Est. Cost $103.24 Unrealized -0.1%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $23,204 (+204.4%) Shares 220,544 (+214.4%) Est. Cost $98.34 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $35,563 (+76.4%) Shares 519,386 (+46.8%) Est. Cost $33.09 Unrealized +32.8%
EWJ ISHARES INC 0.0%
Value ($000) $16,003 (+2176.4%) Shares 267,025 (+2015.0%) Est. Cost $52.80 Unrealized —
— CA INC 0.0%
Value ($000) $26,492 (+134.8%) Shares 796,038 (+135.5%) Est. Cost $32.61 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22,911 (+197.0%) Shares 1,325,846 (+161.8%) Est. Cost $9.80 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $46,312 (+48.6%) Shares 463,620 (+36.8%) Est. Cost $70.39 Unrealized +6.9%
— 58 COM INC 0.0%
Value ($000) $17,511 (+596.3%) Shares 244,659 (+514.4%) Est. Cost $68.43 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $57,490 (+35.1%) Shares 245,465 (+42.9%) Est. Cost $190.30 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25,732 (+133.6%) Shares 292,811 (+138.7%) Est. Cost $32.49 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,821 (+131.5%) Shares 685,456 (+107.3%) Est. Cost $26.45 Unrealized -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $114,789 (+14.6%) Shares 1,364,761 (+14.4%) Est. Cost $56.79 Unrealized +10.3%
JD JD COM INC 0.0%
Value ($000) $52,231 (+39.0%) Shares 1,261,000 (+28.2%) Est. Cost $28.15 Unrealized —
— MYLAN N V 0.0%
Value ($000) $21,515 (+212.8%) Shares 508,500 (+131.9%) Est. Cost $41.03 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $26,354 (+124.8%) Shares 792,624 (+84.8%) Est. Cost $22.68 Unrealized +25.1%
— DISH NETWORK CORP 0.0%
Value ($000) $20,356 (+251.8%) Shares 426,300 (+299.5%) Est. Cost $53.40 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $49,430 (+41.7%) Shares 531,446 (+23.5%) Est. Cost $66.75 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value ($000) $20,193 (+254.4%) Shares 317,580 (+212.4%) Est. Cost $48.28 Unrealized +1.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,421 (+208.5%) Shares 251,314 (+191.4%) Est. Cost $73.37 Unrealized +17.9%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $19,339 (+297.6%) Shares 676,181 (+271.9%) Est. Cost $19.46 Unrealized +3.5%
MRK MERCK &amp CO INC 0.0%
Value ($000) $27,567 (+109.7%) Shares 489,900 (+138.6%) Est. Cost $40.16 Unrealized +7.1%
AA ALCOA CORP 0.0%
Value ($000) $18,627 (+340.1%) Shares 345,776 (+280.9%) Est. Cost $39.67 Unrealized +10.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $33,979 (+73.4%) Shares 284,854 (+72.3%) Est. Cost $98.05 Unrealized +16.6%
DVA DAVITA INC 0.0%
Value ($000) $23,036 (+163.7%) Shares 318,856 (+116.8%) Est. Cost $63.74 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28,407 (+99.5%) Shares 555,700 (+103.3%) Est. Cost $43.59 Unrealized +13.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $29,785 (+90.2%) Shares 789,405 (+96.1%) Est. Cost $23.25 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $24,895 (+130.9%) Shares 112,516 (+138.3%) Est. Cost $191.57 Unrealized -0.5%
AME AMETEK INC NEW 0.0%
Value ($000) $17,701 (+386.3%) Shares 244,253 (+343.2%) Est. Cost $62.28 Unrealized +5.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41,083 (+51.7%) Shares 1,078,051 (+60.4%) Est. Cost $33.25 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $43,341 (+47.7%) Shares 346,200 (+38.6%) Est. Cost $75.96 Unrealized +10.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $27,777 (+99.1%) Shares 424,400 (+70.3%) Est. Cost $48.29 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,861 (+673.0%) Shares 88,900 (+673.0%) Est. Cost $129.41 Unrealized +5.8%
— BOFI HLDG INC 0.0%
Value ($000) $21,080 (+189.1%) Shares 705,000 (+175.3%) Est. Cost $25.19 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $28,900 (+90.6%) Shares 938,000 (+72.3%) Est. Cost $38.41 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $46,725 (+41.3%) Shares 686,314 (+24.4%) Est. Cost $42.28 Unrealized +22.1%
PLD PROLOGIS INC 0.0%
Value ($000) $55,223 (+32.8%) Shares 856,015 (+30.6%) Est. Cost $42.03 Unrealized +23.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $65,437 (+26.0%) Shares 237,188 (+13.0%) Est. Cost $208.70 Unrealized +28.6%
CSX CSX CORP 0.1%
Value ($000) $62,991 (+27.2%) Shares 1,145,100 (+25.4%) Est. Cost $12.00 Unrealized +32.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,009 (+176.5%) Shares 294,200 (+145.6%) Est. Cost $29.91 Unrealized +22.5%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $39,365 (+50.3%) Shares 668,900 (+45.0%) Est. Cost $54.94 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $19,018 (+222.1%) Shares 181,000 (+225.0%) Est. Cost $83.84 Unrealized +10.8%
UPRO PROSHARES TR 0.0%
Value ($000) $14,113 (+1260.9%) Shares 100,700 (+1031.5%) Est. Cost $93.89 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $39,343 (+49.4%) Shares 1,893,278 (+3.0%) Est. Cost $22.83 Unrealized —
— DOWDUPONT INC 0.0%
Value ($000) $30,909 (+72.5%) Shares 433,996 (+67.7%) Est. Cost $70.04 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $47,512 (+37.5%) Shares 190,400 (+24.3%) Est. Cost $166.33 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value ($000) $16,438 (+364.4%) Shares 374,094 (+312.2%) Est. Cost $33.30 Unrealized +7.5%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $53,820 (+31.5%) Shares 385,200 (+22.3%) Est. Cost $92.01 Unrealized +20.6%
LOW LOWES COS INC 0.0%
Value ($000) $39,063 (+49.2%) Shares 420,300 (+28.3%) Est. Cost $68.54 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $21,090 (+156.1%) Shares 414,500 (+142.7%) Est. Cost $50.94 Unrealized -4.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,147 (+149.5%) Shares 897,202 (+139.8%) Est. Cost $18.20 Unrealized +2.6%
— DUKE REALTY CORP 0.0%
Value ($000) $26,160 (+92.8%) Shares 961,428 (+104.2%) Est. Cost $25.86 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $24,410 (+104.5%) Shares 252,400 (+87.9%) Est. Cost $51.76 Unrealized +29.2%
MPLX MPLX LP 0.1%
Value ($000) $72,402 (+20.8%) Shares 2,041,228 (+19.2%) Est. Cost $36.88 Unrealized —
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $21,157 (+141.2%) Shares 334,346 (+134.7%) Est. Cost $49.70 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,800 (+227.5%) Shares 221,372 (+227.5%) Est. Cost $75.67 Unrealized +6.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $17,035 (+263.5%) Shares 755,100 (+502.2%) Est. Cost $36.66 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $59,637 (+26.1%) Shares 749,841 (+37.0%) Est. Cost $49.22 Unrealized +18.8%
TXT TEXTRON INC 0.0%
Value ($000) $18,537 (+199.2%) Shares 327,559 (+184.9%) Est. Cost $50.57 Unrealized +6.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $31,679 (+63.7%) Shares 187,854 (+79.0%) Est. Cost $171.86 Unrealized -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,650 (+119.2%) Shares 344,056 (+99.2%) Est. Cost $61.96 Unrealized +2.6%
EWW ISHARES INC 0.0%
Value ($000) $17,779 (+223.3%) Shares 360,700 (+258.2%) Est. Cost $53.34 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,195 (+174.7%) Shares 952,125 (+183.2%) Est. Cost $14.93 Unrealized -3.3%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $13,309 (+983.8%) Shares 178,300 (+819.1%) Est. Cost $68.93 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $54,945 (+28.0%) Shares 1,775,272 (+57.0%) Est. Cost $22.59 Unrealized +10.2%
BWA BORGWARNER INC 0.0%
Value ($000) $19,583 (+156.1%) Shares 383,324 (+156.8%) Est. Cost $37.32 Unrealized +9.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $54,448 (+28.0%) Shares 1,301,267 (+1.5%) Est. Cost $37.86 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $11,849 (+148012.5%) Shares 337,000 (+168400.0%) Est. Cost $35.01 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $22,304 (+113.1%) Shares 313,792 (+116.8%) Est. Cost $30.72 Unrealized +11.3%
CTAS CINTAS CORP 0.0%
Value ($000) $16,204 (+269.4%) Shares 103,991 (+241.9%) Est. Cost $30.79 Unrealized +13.8%
— MYLAN N V 0.0%
Value ($000) $27,294 (+76.1%) Shares 645,100 (+30.6%) Est. Cost $41.03 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $102,334 (+13.0%) Shares 625,589 (+41.6%) Est. Cost $219.14 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $16,723 (+232.9%) Shares 127,443 (+205.9%) Est. Cost $117.31 Unrealized +5.9%
MCO MOODYS CORP 0.0%
Value ($000) $23,842 (+95.4%) Shares 161,529 (+84.3%) Est. Cost $116.01 Unrealized +17.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $15,024 (+342.5%) Shares 435,100 (+238.1%) Est. Cost $31.58 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $16,889 (+219.4%) Shares 351,200 (+226.4%) Est. Cost $30.41 Unrealized +19.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $18,116 (+176.2%) Shares 810,880 (+129.1%) Est. Cost $19.96 Unrealized +2.4%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $19,098 (+150.0%) Shares 422,700 (+131.1%) Est. Cost $43.25 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,978 (+453.4%) Shares 245,700 (+425.0%) Est. Cost $55.28 Unrealized —
ITT ITT INC 0.0%
Value ($000) $14,402 (+384.1%) Shares 269,851 (+301.4%) Est. Cost $47.60 Unrealized +5.5%
— MONSANTO CO NEW 0.0%
Value ($000) $26,801 (+74.1%) Shares 229,500 (+78.6%) Est. Cost $111.30 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,595 (+503.4%) Shares 110,500 (+368.2%) Est. Cost $85.44 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value ($000) $16,972 (+193.2%) Shares 306,800 (+131.9%) Est. Cost $30.47 Unrealized +33.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $366,350 (+3.1%) Shares 6,954,270 (+3.9%) Est. Cost $51.71 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $54,346 (+25.8%) Shares 489,551 (+13.3%) Est. Cost $68.42 Unrealized +11.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,846 (+53.5%) Shares 1,118,200 (+37.9%) Est. Cost $21.42 Unrealized +5.1%
LQD ISHARES TR 0.0%
Value ($000) $13,141 (+533.9%) Shares 108,100 (+532.2%) Est. Cost $120.08 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $19,838 (+124.8%) Shares 265,388 (+90.3%) Est. Cost $12.01 Unrealized -5.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $26,995 (+68.6%) Shares 393,123 (+33.3%) Est. Cost $34.07 Unrealized +20.3%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $28,952 (+60.7%) Shares 1,458,555 (+49.7%) Est. Cost $12.71 Unrealized +12.8%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $29,417 (+59.0%) Shares 230,600 (+44.7%) Est. Cost $123.99 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $15,045 (+262.0%) Shares 322,696 (+202.2%) Est. Cost $42.49 Unrealized —
— AKORN INC 0.0%
Value ($000) $23,896 (+83.7%) Shares 741,398 (+89.2%) Est. Cost $31.39 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31,088 (+53.7%) Shares 597,529 (+40.3%) Est. Cost $39.98 Unrealized +21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $57,669 (+23.2%) Shares 1,347,400 (+17.0%) Est. Cost $33.40 Unrealized +3.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $12,507 (+632.7%) Shares 259,382 (+585.0%) Est. Cost $44.09 Unrealized +4.4%
BP BP PLC 0.0%
Value ($000) $19,080 (+128.9%) Shares 453,943 (+109.3%) Est. Cost $38.58 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $31,286 (+52.3%) Shares 233,300 (+31.7%) Est. Cost $90.53 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,964 (+479.5%) Shares 65,400 (+436.1%) Est. Cost $164.50 Unrealized +15.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $25,664 (+71.7%) Shares 405,300 (+74.9%) Est. Cost $56.04 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $25,560 (+72.2%) Shares 263,331 (+57.0%) Est. Cost $89.78 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $33,260 (+47.5%) Shares 365,943 (+58.5%) Est. Cost $67.03 Unrealized +4.9%
— MARATHON OIL CORP 0.0%
Value ($000) $19,550 (+120.4%) Shares 1,154,670 (+76.5%) Est. Cost $15.61 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $26,739 (+65.9%) Shares 854,000 (+48.0%) Est. Cost $22.57 Unrealized -15.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $12,798 (+480.1%) Shares 558,600 (+464.2%) Est. Cost $22.53 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $37,057 (+40.0%) Shares 219,800 (+23.6%) Est. Cost $116.52 Unrealized +21.0%
— ANSYS INC 0.0%
Value ($000) $18,134 (+139.4%) Shares 122,878 (+99.0%) Est. Cost $129.39 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $39,115 (+36.9%) Shares 221,431 (+30.3%) Est. Cost $103.81 Unrealized +33.1%
— GGP INC 0.0%
Value ($000) $15,168 (+221.0%) Shares 648,500 (+185.1%) Est. Cost $23.19 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $26,103 (+66.1%) Shares 108,515 (+48.7%) Est. Cost $15.48 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,972 (+185.3%) Shares 73,100 (+160.1%) Est. Cost $164.75 Unrealized +24.9%
— APARTMENT INVT &amp MGMT CO 0.0%
Value ($000) $21,770 (+90.9%) Shares 498,057 (+91.6%) Est. Cost $42.05 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $27,176 (+61.6%) Shares 226,900 (+94.3%) Est. Cost $121.95 Unrealized +2.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $14,519 (+247.3%) Shares 509,800 (+212.0%) Est. Cost $21.42 Unrealized +5.1%
NTNX NUTANIX INC 0.0%
Value ($000) $12,616 (+450.9%) Shares 357,600 (+249.6%) Est. Cost $26.50 Unrealized +14.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $15,765 (+187.8%) Shares 540,535 (+139.5%) Est. Cost $18.37 Unrealized +13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,200 (+207.9%) Shares 357,297 (+154.6%) Est. Cost $28.79 Unrealized +6.7%
FMC F M C CORP 0.0%
Value ($000) $16,360 (+168.1%) Shares 172,824 (+152.9%) Est. Cost $55.44 Unrealized +17.8%
— ARCONIC INC 0.0%
Value ($000) $35,801 (+40.1%) Shares 1,313,845 (+27.9%) Est. Cost $21.32 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $42,741 (+31.5%) Shares 529,300 (+26.6%) Est. Cost $61.98 Unrealized +4.8%
XYZ SQUARE INC 0.0%
Value ($000) $22,366 (+84.0%) Shares 645,100 (+52.9%) Est. Cost $25.84 Unrealized +41.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $18,394 (+124.3%) Shares 92,168 (+96.7%) Est. Cost $146.53 Unrealized +12.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $18,749 (+117.7%) Shares 985,269 (+97.7%) Est. Cost $14.83 Unrealized +6.2%
— SHIRE PLC 0.0%
Value ($000) $17,901 (+129.6%) Shares 115,400 (+126.7%) Est. Cost $171.48 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,127 (+71.7%) Shares 510,118 (+68.2%) Est. Cost $34.17 Unrealized +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,066 (+111.5%) Shares 293,141 (+58.4%) Est. Cost $54.56 Unrealized +1.4%
— FINISAR CORP 0.0%
Value ($000) $11,588 (+651.0%) Shares 569,400 (+718.1%) Est. Cost $23.26 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,128 (+905.2%) Shares 78,000 (+863.0%) Est. Cost $106.24 Unrealized +8.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21,430 (+87.5%) Shares 526,424 (+90.0%) Est. Cost $38.18 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $24,731 (+67.6%) Shares 303,881 (+57.2%) Est. Cost $26.41 Unrealized +17.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,866 (+99.9%) Shares 328,200 (+87.5%) Est. Cost $53.47 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $14,710 (+204.0%) Shares 59,466 (+175.1%) Est. Cost $230.90 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $50,445 (+24.2%) Shares 2,362,828 (+26.3%) Est. Cost $19.89 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $15,450 (+174.0%) Shares 102,844 (+140.2%) Est. Cost $142.23 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,091 (+299.0%) Shares 178,063 (+313.8%) Est. Cost $67.49 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $25,128 (+63.7%) Shares 361,600 (+51.1%) Est. Cost $46.61 Unrealized +20.6%
— L BRANDS INC 0.0%
Value ($000) $16,049 (+153.9%) Shares 266,500 (+75.4%) Est. Cost $57.18 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $36,287 (+36.6%) Shares 3,530,043 (+69.4%) Est. Cost $10.54 Unrealized +10.8%
GAP GAP INC DEL 0.0%
Value ($000) $26,912 (+55.7%) Shares 790,207 (+35.0%) Est. Cost $19.85 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $44,658 (+27.4%) Shares 298,000 (+29.2%) Est. Cost $118.04 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $122,371 (+8.5%) Shares 2,053,898 (+11.8%) Est. Cost $47.07 Unrealized +5.6%
IEF ISHARES TR 0.0%
Value ($000) $17,299 (+123.1%) Shares 163,868 (+125.1%) Est. Cost $106.54 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $80,295 (+13.5%) Shares 1,091,389 (+8.3%) Est. Cost $39.25 Unrealized +42.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $35,044 (+37.4%) Shares 610,200 (+28.5%) Est. Cost $47.79 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,869 (+708.7%) Shares 85,544 (+647.3%) Est. Cost $116.25 Unrealized +8.1%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $19,836 (+91.7%) Shares 400,166 (+68.7%) Est. Cost $37.50 Unrealized —
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $14,937 (+172.9%) Shares 472,040 (+215.9%) Est. Cost $26.39 Unrealized -3.1%
L LOEWS CORP 0.0%
Value ($000) $19,742 (+91.3%) Shares 394,586 (+83.0%) Est. Cost $44.35 Unrealized +7.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $17,252 (+120.3%) Shares 143,108 (+109.5%) Est. Cost $73.75 Unrealized +23.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $36,883 (+34.3%) Shares 840,579 (+16.5%) Est. Cost $30.48 Unrealized +24.0%
— SYMANTEC CORP 0.0%
Value ($000) $19,545 (+92.9%) Shares 696,587 (+125.6%) Est. Cost $25.65 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,894 (+50.9%) Shares 902,708 (+108.4%) Est. Cost $27.90 Unrealized -15.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13,231 (+240.0%) Shares 816,307 (+178.1%) Est. Cost $13.29 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value ($000) $12,144 (+333.1%) Shares 473,048 (+331.9%) Est. Cost $19.60 Unrealized +4.0%
— ALTABA INC 0.1%
Value ($000) $68,530 (+15.8%) Shares 981,100 (+9.8%) Est. Cost $54.75 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $23,202 (+67.2%) Shares 2,276,900 (+52.4%) Est. Cost $9.00 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $19,462 (+91.5%) Shares 415,147 (+43.9%) Est. Cost $50.48 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $11,024 (+537.2%) Shares 162,124 (+671.9%) Est. Cost $70.96 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,079 (+160.5%) Shares 169,100 (+171.9%) Est. Cost $100.32 Unrealized -13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $43,536 (+26.9%) Shares 115,800 (+51.0%) Est. Cost $442.52 Unrealized -9.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $36,161 (+34.3%) Shares 1,636,240 (+35.9%) Est. Cost $16.49 Unrealized —
M MACYS INC 0.0%
Value ($000) $27,175 (+50.8%) Shares 1,078,742 (+30.6%) Est. Cost $33.73 Unrealized -35.0%
— L BRANDS INC 0.0%
Value ($000) $28,941 (+46.2%) Shares 480,600 (+1.0%) Est. Cost $57.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $54,570 (+20.1%) Shares 293,200 (+6.0%) Est. Cost $139.10 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,541 (+107.7%) Shares 199,700 (+88.2%) Est. Cost $72.95 Unrealized +2.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $204,587 (-4.2%) Shares 2,817,201 (+1.8%) Est. Cost $80.69 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $22,972 (+65.3%) Shares 426,436 (+43.0%) Est. Cost $39.67 Unrealized +10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $26,193 (+52.7%) Shares 155,365 (+34.9%) Est. Cost $116.52 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $44,638 (+25.4%) Shares 662,375 (+29.8%) Est. Cost $55.09 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,277 (+144.0%) Shares 144,600 (+156.4%) Est. Cost $62.32 Unrealized +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,972 (+129.3%) Shares 179,432 (+119.1%) Est. Cost $85.91 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $16,536 (+118.5%) Shares 195,250 (+98.5%) Est. Cost $71.42 Unrealized +6.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $63,175 (+16.4%) Shares 282,465 (+17.6%) Est. Cost $233.74 Unrealized -9.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50,636 (+21.3%) Shares 2,802,106 (+28.7%) Est. Cost $15.65 Unrealized -27.2%
PNR PENTAIR PLC 0.0%
Value ($000) $14,924 (+146.2%) Shares 211,319 (+136.9%) Est. Cost $39.03 Unrealized +6.0%
UNM UNUM GROUP 0.0%
Value ($000) $13,716 (+180.9%) Shares 249,885 (+161.6%) Est. Cost $48.36 Unrealized +11.0%
— NEWFIELD EXPL CO 0.0%
Value ($000) $11,711 (+304.1%) Shares 371,336 (+280.0%) Est. Cost $31.84 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,674 (+472.0%) Shares 371,400 (+437.5%) Est. Cost $30.16 Unrealized -28.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $9,401 (+1464.2%) Shares 52,786 (+1105.7%) Est. Cost $170.84 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,140 (+201.3%) Shares 147,144 (+184.6%) Est. Cost $46.85 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,799 (+39.8%) Shares 372,500 (+38.2%) Est. Cost $77.85 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9,066 (+2590.2%) Shares 405,800 (+2129.7%) Est. Cost $19.96 Unrealized +2.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $24,552 (+54.8%) Shares 194,685 (+44.6%) Est. Cost $108.13 Unrealized +15.5%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8,935 (+3197.0%) Shares 265,138 (+2524.6%) Est. Cost $33.41 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17,415 (+98.1%) Shares 101,400 (+85.7%) Est. Cost $102.02 Unrealized +2.7%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $12,890 (+196.9%) Shares 65,150 (+182.7%) Est. Cost $187.06 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $22,978 (+59.1%) Shares 325,687 (+45.1%) Est. Cost $42.82 Unrealized +17.5%
WAT WATERS CORP 0.0%
Value ($000) $17,476 (+93.7%) Shares 90,453 (+80.0%) Est. Cost $162.57 Unrealized +18.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $10,757 (+367.1%) Shares 242,580 (+254.1%) Est. Cost $36.22 Unrealized +7.7%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $14,003 (+151.9%) Shares 410,295 (+147.9%) Est. Cost $34.15 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $27,642 (+43.9%) Shares 86,100 (+39.1%) Est. Cost $204.06 Unrealized +24.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,123 (+310.7%) Shares 159,600 (+270.3%) Est. Cost $49.92 Unrealized +6.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $9,976 (+534.2%) Shares 442,200 (+950.4%) Est. Cost $36.66 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $11,892 (+237.3%) Shares 91,200 (+204.0%) Est. Cost $24.04 Unrealized +3.4%
ETSY ETSY INC 0.0%
Value ($000) $8,473 (+4913.6%) Shares 414,318 (+4037.4%) Est. Cost $17.50 Unrealized +0.8%
WELL WELLTOWER INC 0.0%
Value ($000) $11,370 (+270.2%) Shares 178,300 (+308.0%) Est. Cost $49.36 Unrealized +2.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $20,850 (+65.7%) Shares 611,089 (+25.3%) Est. Cost $28.98 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9,673 (+575.0%) Shares 163,362 (+412.8%) Est. Cost $12.12 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,393 (+256.4%) Shares 60,000 (+255.0%) Est. Cost $170.60 Unrealized +9.9%
— ANDEAVOR 0.0%
Value ($000) $22,800 (+55.7%) Shares 199,403 (+40.4%) Est. Cost $106.36 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $18,119 (+81.5%) Shares 167,900 (+62.7%) Est. Cost $71.97 Unrealized +4.8%
KSS KOHLS CORP 0.0%
Value ($000) $29,279 (+38.0%) Shares 539,911 (+16.2%) Est. Cost $46.27 Unrealized -0.5%
— CAVIUM INC 0.0%
Value ($000) $8,425 (+2220.9%) Shares 100,500 (+1727.3%) Est. Cost $80.77 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8,569 (+1557.4%) Shares 226,512 (+1354.1%) Est. Cost $34.80 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,684 (+303.3%) Shares 48,900 (+267.7%) Est. Cost $164.75 Unrealized +24.9%
— SL GREEN RLTY CORP 0.0%
Value ($000) $8,438 (+1983.5%) Shares 83,600 (+1990.0%) Est. Cost $103.77 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $12,035 (+200.3%) Shares 497,487 (+166.4%) Est. Cost $23.21 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,531 (+145.4%) Shares 60,900 (+105.7%) Est. Cost $156.02 Unrealized +45.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,392 (+148.0%) Shares 133,607 (+135.1%) Est. Cost $80.96 Unrealized +17.5%
PVH PVH CORP 0.0%
Value ($000) $16,870 (+89.9%) Shares 122,951 (+74.4%) Est. Cost $113.27 Unrealized +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,125 (+46.2%) Shares 600,833 (+38.0%) Est. Cost $34.22 Unrealized +25.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,867 (+133.3%) Shares 321,500 (+86.5%) Est. Cost $28.69 Unrealized +13.1%
— BB&ampT CORP 0.0%
Value ($000) $13,390 (+144.7%) Shares 269,300 (+131.0%) Est. Cost $45.58 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $9,202 (+601.9%) Shares 50,342 (+545.2%) Est. Cost $175.90 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $16,603 (+90.3%) Shares 390,300 (+57.3%) Est. Cost $28.79 Unrealized +6.7%
— CBS CORP NEW 0.0%
Value ($000) $14,892 (+112.2%) Shares 252,400 (+108.6%) Est. Cost $56.45 Unrealized —
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $11,104 (+242.3%) Shares 352,844 (+223.0%) Est. Cost $31.93 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $8,813 (+811.4%) Shares 105,142 (+617.3%) Est. Cost $80.77 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,900 (+153.4%) Shares 297,816 (+121.6%) Est. Cost $35.63 Unrealized +16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,165 (+122.4%) Shares 159,000 (+90.0%) Est. Cost $60.62 Unrealized +11.1%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $39,346 (+24.7%) Shares 794,061 (+43.4%) Est. Cost $62.86 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $35,825 (+27.8%) Shares 208,400 (+3.1%) Est. Cost $139.88 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value ($000) $8,871 (+702.1%) Shares 173,700 (+527.1%) Est. Cost $36.24 Unrealized +17.5%
— CREE INC 0.0%
Value ($000) $12,436 (+165.8%) Shares 334,842 (+101.8%) Est. Cost $32.65 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,013 (+614.8%) Shares 46,843 (+475.0%) Est. Cost $184.30 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $46,456 (+20.0%) Shares 1,058,700 (+4.0%) Est. Cost $30.48 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $71,560 (+12.1%) Shares 600,611 (+13.0%) Est. Cost $79.12 Unrealized +9.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $54,063 (+16.7%) Shares 314,100 (+6.2%) Est. Cost $116.86 Unrealized +18.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $21,552 (+55.8%) Shares 275,670 (+53.2%) Est. Cost $90.08 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,849 (+75.6%) Shares 114,139 (+74.6%) Est. Cost $135.77 Unrealized +15.9%
— INTREXON CORP 0.0%
Value ($000) $7,969 (+2676.7%) Shares 691,656 (+4467.5%) Est. Cost $11.69 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,107 (+315.9%) Shares 101,500 (+253.7%) Est. Cost $71.95 Unrealized +10.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,995 (+176.8%) Shares 549,227 (+175.2%) Est. Cost $21.94 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13,515 (+129.6%) Shares 154,918 (+104.6%) Est. Cost $79.44 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,091 (+170.1%) Shares 217,300 (+120.2%) Est. Cost $39.37 Unrealized +34.6%
V VISA INC 0.0%
Value ($000) $29,428 (+34.4%) Shares 258,100 (+24.1%) Est. Cost $80.34 Unrealized +29.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $53,009 (+16.5%) Shares 1,001,500 (+9.0%) Est. Cost $29.79 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $34,211 (+28.0%) Shares 209,405 (+12.8%) Est. Cost $121.45 Unrealized +20.8%
FAST FASTENAL CO 0.0%
Value ($000) $15,623 (+91.5%) Shares 285,662 (+59.6%) Est. Cost $9.17 Unrealized +9.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,817 (+316.7%) Shares 144,200 (+266.9%) Est. Cost $42.28 Unrealized +22.1%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $17,702 (+72.8%) Shares 173,692 (+74.0%) Est. Cost $40.97 Unrealized +4.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,056 (+283.7%) Shares 131,092 (+285.2%) Est. Cost $69.90 Unrealized +3.0%
— TORCHMARK CORP 0.0%
Value ($000) $14,229 (+109.4%) Shares 156,870 (+84.9%) Est. Cost $79.15 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,285 (+46.9%) Shares 236,393 (+39.6%) Est. Cost $75.92 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22,886 (+47.9%) Shares 297,727 (+41.4%) Est. Cost $41.99 Unrealized +28.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23,417 (+46.3%) Shares 1,290,092 (+57.6%) Est. Cost $13.48 Unrealized -7.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9,048 (+428.8%) Shares 141,600 (+145.8%) Est. Cost $19.95 Unrealized +141.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20,474 (+55.6%) Shares 466,600 (+35.0%) Est. Cost $30.48 Unrealized +24.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $26,750 (+37.4%) Shares 299,934 (+37.4%) Est. Cost $83.24 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $7,946 (+1082.4%) Shares 52,900 (+937.3%) Est. Cost $142.23 Unrealized —
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $16,549 (+78.0%) Shares 329,856 (+71.9%) Est. Cost $41.24 Unrealized +2.6%
HRB BLOCK H &amp R INC 0.0%
Value ($000) $17,037 (+73.8%) Shares 649,791 (+75.6%) Est. Cost $18.15 Unrealized +4.3%
TDOC TELADOC INC 0.0%
Value ($000) $7,545 (+2172.6%) Shares 216,511 (+2062.5%) Est. Cost $32.64 Unrealized +1.7%
— FOOT LOCKER INC 0.0%
Value ($000) $7,398 (+3793.7%) Shares 157,800 (+2822.2%) Est. Cost $50.48 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $14,580 (+95.8%) Shares 333,712 (+60.6%) Est. Cost $7.08 Unrealized +15.2%
EFX EQUIFAX INC 0.0%
Value ($000) $17,688 (+66.9%) Shares 150,000 (+50.0%) Est. Cost $105.38 Unrealized -0.9%
— VIACOM INC NEW 0.0%
Value ($000) $39,347 (+21.9%) Shares 1,277,089 (+10.2%) Est. Cost $38.41 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $39,267 (+21.6%) Shares 539,178 (+23.7%) Est. Cost $56.73 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $9,967 (+232.1%) Shares 175,100 (+280.7%) Est. Cost $30.61 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $28,768 (+31.9%) Shares 119,181 (+38.8%) Est. Cost $172.97 Unrealized +10.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $17,543 (+65.7%) Shares 615,445 (+61.8%) Est. Cost $27.78 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $21,190 (+47.9%) Shares 378,400 (+27.3%) Est. Cost $43.60 Unrealized +9.6%
— CIMAREX ENERGY CO 0.0%
Value ($000) $9,874 (+227.2%) Shares 80,944 (+204.9%) Est. Cost $116.70 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $27,381 (+33.3%) Shares 180,900 (+24.3%) Est. Cost $110.49 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $20,232 (+51.0%) Shares 169,800 (+52.2%) Est. Cost $79.12 Unrealized +9.0%
— BUNGE LIMITED 0.0%
Value ($000) $13,098 (+108.8%) Shares 195,276 (+116.2%) Est. Cost $68.17 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $6,881 (+7809.2%) Shares 205,558 (+6993.1%) Est. Cost $33.43 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $24,976 (+37.2%) Shares 431,071 (+34.6%) Est. Cost $31.21 Unrealized +20.5%
MCK MCKESSON CORP 0.0%
Value ($000) $24,266 (+38.7%) Shares 155,600 (+36.6%) Est. Cost $142.40 Unrealized -2.5%
— ENERGEN CORP 0.0%
Value ($000) $20,590 (+48.8%) Shares 357,632 (+41.3%) Est. Cost $53.61 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $9,839 (+218.5%) Shares 93,200 (+221.4%) Est. Cost $106.54 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,974 (+303.0%) Shares 40,600 (+275.9%) Est. Cost $192.64 Unrealized +2.3%
WU WESTERN UN CO 0.0%
Value ($000) $7,181 (+1356.6%) Shares 377,700 (+1369.6%) Est. Cost $19.09 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,951 (+295.4%) Shares 60,097 (+227.8%) Est. Cost $131.54 Unrealized +6.1%
PFE PFIZER INC 0.0%
Value ($000) $17,263 (+63.1%) Shares 476,600 (+60.8%) Est. Cost $19.47 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $18,457 (+56.7%) Shares 311,300 (+36.8%) Est. Cost $39.50 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,656 (+55.4%) Shares 91,700 (+57.0%) Est. Cost $152.72 Unrealized +11.5%
WU WESTERN UN CO 0.0%
Value ($000) $13,982 (+90.7%) Shares 735,560 (+92.6%) Est. Cost $19.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,554 (+37.0%) Shares 339,800 (+29.8%) Est. Cost $70.43 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $10,863 (+154.6%) Shares 183,100 (+134.7%) Est. Cost $54.91 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $8,504 (+344.5%) Shares 417,900 (+384.2%) Est. Cost $23.26 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,827 (+2744.6%) Shares 5,349,000 (+2561.2%) Est. Cost $1.27 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $17,781 (+58.8%) Shares 238,209 (+51.3%) Est. Cost $72.14 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $6,623 (+14617.8%) Shares 38,000 (+12566.7%) Est. Cost $131.93 Unrealized -0.3%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $16,022 (+69.6%) Shares 154,130 (+49.7%) Est. Cost $91.71 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $16,466 (+66.2%) Shares 364,716 (+62.3%) Est. Cost $40.56 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,875 (+123.4%) Shares 229,700 (+115.5%) Est. Cost $20.22 Unrealized +4.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6,741 (+3339.3%) Shares 19,800 (+2375.0%) Est. Cost $212.03 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $8,769 (+287.7%) Shares 164,077 (+212.7%) Est. Cost $49.98 Unrealized -5.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,590 (+49.7%) Shares 460,500 (+23.7%) Est. Cost $28.79 Unrealized +6.7%
VYX NCR CORP NEW 0.0%
Value ($000) $9,357 (+227.5%) Shares 275,273 (+261.5%) Est. Cost $20.95 Unrealized -3.1%
— LEUCADIA NATL CORP 0.0%
Value ($000) $9,193 (+240.4%) Shares 347,059 (+224.4%) Est. Cost $25.27 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7,992 (+428.6%) Shares 327,342 (+410.8%) Est. Cost $24.14 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $77,738 (+9.1%) Shares 1,890,500 (+4.3%) Est. Cost $28.17 Unrealized +49.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,284 (+73.4%) Shares 169,208 (+62.9%) Est. Cost $67.71 Unrealized +19.8%
— AETNA INC NEW 0.0%
Value ($000) $12,411 (+108.7%) Shares 68,800 (+84.0%) Est. Cost $151.89 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $13,172 (+96.0%) Shares 238,111 (+55.0%) Est. Cost $30.47 Unrealized +33.0%
— RAYTHEON CO 0.0%
Value ($000) $22,279 (+40.6%) Shares 118,600 (+39.7%) Est. Cost $153.85 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $19,602 (+48.8%) Shares 519,400 (+51.7%) Est. Cost $25.46 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $59,661 (+12.0%) Shares 713,300 (+9.8%) Est. Cost $56.02 Unrealized +1.9%
WDAY WORKDAY INC 0.0%
Value ($000) $45,933 (+16.2%) Shares 451,463 (+20.4%) Est. Cost $82.98 Unrealized +28.7%
— HORIZON PHARMA PLC 0.0%
Value ($000) $6,425 (+27834.8%) Shares 440,100 (+24350.0%) Est. Cost $12.97 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,588 (+77.8%) Shares 167,349 (+72.7%) Est. Cost $95.47 Unrealized -10.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47,013 (+15.6%) Shares 604,600 (+15.3%) Est. Cost $53.67 Unrealized -0.5%
— SYMANTEC CORP 0.0%
Value ($000) $9,318 (+213.4%) Shares 332,100 (+266.6%) Est. Cost $25.65 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $12,016 (+110.4%) Shares 185,900 (+69.6%) Est. Cost $59.03 Unrealized -5.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,495 (+51.6%) Shares 259,000 (+34.7%) Est. Cost $29.91 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $9,288 (+209.5%) Shares 180,800 (+163.6%) Est. Cost $29.35 Unrealized +43.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,333 (+13374.5%) Shares 67,300 (+13360.0%) Est. Cost $76.43 Unrealized +6.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $16,055 (+64.2%) Shares 255,056 (+24.9%) Est. Cost $51.12 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $39,225 (+19.0%) Shares 228,400 (+11.6%) Est. Cost $102.02 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,503 (+100.3%) Shares 54,700 (+74.8%) Est. Cost $163.96 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $9,831 (+175.1%) Shares 64,415 (+157.5%) Est. Cost $114.52 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $47,426 (+15.1%) Shares 896,000 (+7.7%) Est. Cost $29.79 Unrealized +7.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $16,032 (+63.6%) Shares 129,037 (+38.2%) Est. Cost $94.43 Unrealized -9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $21,994 (+38.9%) Shares 601,942 (+33.2%) Est. Cost $21.41 Unrealized +14.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $66,257 (+10.2%) Shares 833,111 (+19.7%) Est. Cost $49.22 Unrealized +18.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,323 (+2774.1%) Shares 168,800 (+2346.4%) Est. Cost $16.42 Unrealized +14.2%
— NOBLE ENERGY INC 0.0%
Value ($000) $11,636 (+109.1%) Shares 399,293 (+103.5%) Est. Cost $33.81 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $9,353 (+184.9%) Shares 145,064 (+134.5%) Est. Cost $58.08 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $12,155 (+99.0%) Shares 321,137 (+117.1%) Est. Cost $35.79 Unrealized +3.7%
— HSN INC 0.0%
Value ($000) $9,568 (+170.4%) Shares 237,133 (+161.7%) Est. Cost $39.81 Unrealized —
— YY INC 0.0%
Value ($000) $13,714 (+78.0%) Shares 121,300 (+36.6%) Est. Cost $63.85 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9,886 (+154.5%) Shares 29,039 (+82.8%) Est. Cost $212.03 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,834 (+30.2%) Shares 269,042 (+6.8%) Est. Cost $53.75 Unrealized +25.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13,269 (+82.0%) Shares 364,668 (+60.7%) Est. Cost $28.09 Unrealized -2.9%
— HORIZON PHARMA INVT LTD 0.0%
Value ($000) $6,043 (+7647.4%) Shares 6,498,000 (+7455.8%) Est. Cost $0.93 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,935 (+609.8%) Shares 323,008 (+490.9%) Est. Cost $19.86 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8,033 (+282.5%) Shares 617,900 (+303.1%) Est. Cost $11.03 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $7,640 (+339.8%) Shares 112,378 (+363.2%) Est. Cost $72.11 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $8,382 (+234.6%) Shares 90,300 (+209.2%) Est. Cost $59.05 Unrealized +32.5%
— PROSHARES TR II 0.0%
Value ($000) $14,473 (-28.9%) Shares 1,417,560 (+43.6%) Est. Cost $17.45 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $53,984 (+12.2%) Shares 899,571 (+21.8%) Est. Cost $45.23 Unrealized -1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,511 (+898.6%) Shares 105,900 (+938.2%) Est. Cost $48.92 Unrealized +31.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,222 (+132.8%) Shares 139,810 (+119.6%) Est. Cost $63.39 Unrealized +10.8%
— SHUTTERFLY INC 0.0%
Value ($000) $5,861 (+20110.3%) Shares 117,800 (+19533.3%) Est. Cost $42.47 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,982 (+140.4%) Shares 36,346 (+123.8%) Est. Cost $185.18 Unrealized +8.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,563 (+75.3%) Shares 93,600 (+60.0%) Est. Cost $100.69 Unrealized +13.2%
— DOWDUPONT INC 0.0%
Value ($000) $21,946 (+35.9%) Shares 308,132 (+32.1%) Est. Cost $70.04 Unrealized —
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $29,839 (+24.0%) Shares 258,100 (+22.4%) Est. Cost $115.15 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $7,081 (+435.6%) Shares 118,000 (+481.3%) Est. Cost $45.23 Unrealized -1.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $26,496 (+27.6%) Shares 151,200 (+8.6%) Est. Cost $137.92 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42,025 (+15.7%) Shares 145,400 (+23.2%) Est. Cost $8.50 Unrealized -29.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,868 (+110.0%) Shares 255,027 (+104.9%) Est. Cost $30.23 Unrealized +11.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,057 (+76.9%) Shares 333,834 (+89.2%) Est. Cost $24.64 Unrealized -5.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $12,382 (+84.4%) Shares 60,327 (+70.6%) Est. Cost $169.43 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,526 (+96.6%) Shares 35,900 (+89.9%) Est. Cost $204.06 Unrealized +24.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10,572 (+115.0%) Shares 293,453 (+113.2%) Est. Cost $37.83 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $6,160 (+1115.0%) Shares 39,400 (+720.8%) Est. Cost $145.58 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,385 (+72.9%) Shares 178,536 (+76.6%) Est. Cost $50.53 Unrealized +18.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $16,759 (+50.6%) Shares 386,805 (+54.7%) Est. Cost $26.58 Unrealized +4.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $8,736 (+180.6%) Shares 109,802 (+205.1%) Est. Cost $70.29 Unrealized +7.9%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $13,929 (+67.0%) Shares 170,600 (+58.3%) Est. Cost $62.61 Unrealized +26.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,317 (+33.2%) Shares 150,047 (+18.2%) Est. Cost $99.15 Unrealized +8.4%
IBN ICICI BK LTD 0.0%
Value ($000) $6,056 (+1106.4%) Shares 622,390 (+961.0%) Est. Cost $10.57 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $7,277 (+314.4%) Shares 60,300 (+302.0%) Est. Cost $99.10 Unrealized +6.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18,546 (+42.3%) Shares 1,582,375 (+6.7%) Est. Cost $13.36 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $22,421 (+32.5%) Shares 508,418 (+58.5%) Est. Cost $46.02 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $13,712 (+66.8%) Shares 267,700 (+17.1%) Est. Cost $27.69 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $7,229 (+314.5%) Shares 30,600 (+215.5%) Est. Cost $189.71 Unrealized -2.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,219 (+115.4%) Shares 110,309 (+110.4%) Est. Cost $63.63 Unrealized +8.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $72,566 (+8.1%) Shares 2,173,300 (+5.5%) Est. Cost $27.19 Unrealized +13.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,014 (+34.8%) Shares 164,310 (+43.6%) Est. Cost $95.50 Unrealized +26.9%
— XILINX INC 0.0%
Value ($000) $18,504 (+41.4%) Shares 274,424 (+48.5%) Est. Cost $61.56 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $6,088 (+800.6%) Shares 320,397 (+847.3%) Est. Cost $19.04 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $5,480 (+4749.6%) Shares 69,171 (+4039.5%) Est. Cost $79.91 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $104,024 (-4.9%) Shares 2,163,106 (+1.4%) Est. Cost $53.53 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $7,957 (+206.2%) Shares 477,020 (+246.9%) Est. Cost $17.78 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,915 (+208.3%) Shares 80,200 (+181.4%) Est. Cost $90.63 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $50,124 (+11.9%) Shares 490,300 (+2.2%) Est. Cost $90.08 Unrealized +11.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,676 (+120.7%) Shares 280,800 (+159.5%) Est. Cost $47.69 Unrealized -32.6%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28,317 (+22.9%) Shares 447,200 (+25.2%) Est. Cost $56.04 Unrealized —
— YY INC 0.0%
Value ($000) $20,197 (+35.3%) Shares 178,644 (+3.9%) Est. Cost $63.85 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,031 (+190.3%) Shares 248,558 (+131.4%) Est. Cost $28.17 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,932 (+196.7%) Shares 40,400 (+169.3%) Est. Cost $121.27 Unrealized +35.2%
NTES NETEASE INC 0.0%
Value ($000) $16,839 (+45.4%) Shares 48,800 (+11.2%) Est. Cost $222.11 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,313 (+103.9%) Shares 251,199 (+95.7%) Est. Cost $36.80 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $28,766 (+22.3%) Shares 168,229 (+15.2%) Est. Cost $110.66 Unrealized +17.4%
OLN OLIN CORP 0.0%
Value ($000) $5,350 (+4995.2%) Shares 150,367 (+4785.2%) Est. Cost $28.21 Unrealized +0.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7,187 (+269.7%) Shares 141,400 (+243.2%) Est. Cost $39.48 Unrealized +21.3%
IEF ISHARES TR 0.0%
Value ($000) $6,324 (+476.5%) Shares 59,900 (+481.6%) Est. Cost $106.54 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $5,228 (+52180.0%) Shares 152,331 (+43175.9%) Est. Cost $31.79 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,353 (+99.4%) Shares 572,900 (+111.6%) Est. Cost $15.65 Unrealized -27.2%
PCG PG&ampE CORP 0.0%
Value ($000) $54,059 (-8.7%) Shares 1,205,894 (+38.7%) Est. Cost $53.46 Unrealized +3.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $29,438 (+21.2%) Shares 494,100 (+24.9%) Est. Cost $47.07 Unrealized +5.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $17,336 (+42.2%) Shares 172,391 (+51.2%) Est. Cost $75.50 Unrealized +3.8%
— UNILEVER N V 0.0%
Value ($000) $5,315 (+2954.6%) Shares 94,374 (+3092.6%) Est. Cost $55.85 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,258 (+453.8%) Shares 170,419 (+428.2%) Est. Cost $24.93 Unrealized +2.7%
— SL GREEN RLTY CORP 0.0%
Value ($000) $5,299 (+2811.5%) Shares 52,500 (+2816.7%) Est. Cost $103.77 Unrealized —
V VISA INC 0.0%
Value ($000) $35,825 (+16.7%) Shares 314,200 (+7.7%) Est. Cost $80.34 Unrealized +29.9%
GRMN GARMIN LTD 0.0%
Value ($000) $15,588 (+48.7%) Shares 261,651 (+34.7%) Est. Cost $38.49 Unrealized +24.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,582 (+1027.7%) Shares 91,100 (+1131.1%) Est. Cost $56.71 Unrealized -14.5%
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $14,103 (+56.4%) Shares 106,189 (+46.3%) Est. Cost $128.99 Unrealized —
— ANADARKO PETE CORP 0.0%
Value ($000) $16,982 (+42.7%) Shares 316,600 (+30.0%) Est. Cost $57.34 Unrealized —
— HESS CORP 0.0%
Value ($000) $17,072 (+42.2%) Shares 359,624 (+40.5%) Est. Cost $49.75 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $5,300 (+2155.3%) Shares 29,000 (+1971.4%) Est. Cost $175.90 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $12,932 (+64.3%) Shares 122,400 (+72.6%) Est. Cost $62.32 Unrealized +11.6%
— CHANGYOU COM LTD 0.0%
Value ($000) $5,814 (+668.0%) Shares 159,600 (+735.6%) Est. Cost $35.72 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $9,760 (+105.0%) Shares 327,402 (+55.5%) Est. Cost $21.04 Unrealized +0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $9,617 (+107.9%) Shares 61,686 (+86.1%) Est. Cost $131.75 Unrealized +14.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10,522 (+90.0%) Shares 248,200 (+84.4%) Est. Cost $41.25 Unrealized -4.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $81,767 (+6.5%) Shares 764,740 (+13.7%) Est. Cost $38.31 Unrealized +16.3%
— KEMET CORP 0.0%
Value ($000) $7,011 (+244.9%) Shares 465,484 (+383.7%) Est. Cost $13.96 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $8,593 (+136.1%) Shares 282,642 (+88.1%) Est. Cost $22.66 Unrealized +17.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,971 (+476.4%) Shares 110,900 (+382.2%) Est. Cost $45.15 Unrealized +6.8%
TBT PROSHARES TR 0.0%
Value ($000) $12,299 (+66.8%) Shares 364,100 (+75.7%) Est. Cost $33.79 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $9,058 (+118.3%) Shares 44,600 (+100.9%) Est. Cost $169.62 Unrealized —
VALE VALE S A 0.0%
Value ($000) $16,550 (+41.8%) Shares 1,353,224 (+16.8%) Est. Cost $8.30 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,102 (+2108.7%) Shares 103,500 (+1816.7%) Est. Cost $38.54 Unrealized +3.1%
— CHANGYOU COM LTD 0.0%
Value ($000) $8,798 (+123.5%) Shares 241,500 (+143.0%) Est. Cost $35.72 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,019 (+53.1%) Shares 275,520 (+45.0%) Est. Cost $50.94 Unrealized -4.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,913 (+7954.1%) Shares 219,900 (+6563.6%) Est. Cost $19.96 Unrealized +2.4%
HAS HASBRO INC 0.0%
Value ($000) $14,615 (+49.5%) Shares 160,800 (+60.6%) Est. Cost $67.03 Unrealized +4.9%
ECL ECOLAB INC 0.0%
Value ($000) $5,193 (+1292.2%) Shares 38,700 (+1234.5%) Est. Cost $108.89 Unrealized +11.9%
TGNA TEGNA INC 0.0%
Value ($000) $5,584 (+614.1%) Shares 396,598 (+577.3%) Est. Cost $13.61 Unrealized -3.9%
XYL XYLEM INC 0.0%
Value ($000) $9,283 (+107.1%) Shares 136,089 (+90.1%) Est. Cost $49.30 Unrealized +22.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $10,722 (+81.0%) Shares 162,560 (+59.9%) Est. Cost $58.50 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $166,487 (-2.8%) Shares 2,296,379 (+9.0%) Est. Cost $60.74 Unrealized -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $46,731 (+11.4%) Shares 124,300 (+32.5%) Est. Cost $442.52 Unrealized -9.0%
FAST FASTENAL CO 0.0%
Value ($000) $7,738 (+162.4%) Shares 141,500 (+118.7%) Est. Cost $9.17 Unrealized +9.5%
TFX TELEFLEX INC 0.0%
Value ($000) $11,403 (+72.2%) Shares 45,832 (+67.5%) Est. Cost $191.87 Unrealized +25.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,721 (+492.2%) Shares 150,100 (+526.3%) Est. Cost $33.25 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value ($000) $18,491 (+34.5%) Shares 292,397 (+12.3%) Est. Cost $43.73 Unrealized +19.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7,630 (+164.5%) Shares 121,200 (+101.0%) Est. Cost $51.12 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $36,614 (+14.9%) Shares 914,200 (+10.4%) Est. Cost $29.17 Unrealized +5.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $10,445 (+82.7%) Shares 302,500 (+39.6%) Est. Cost $31.58 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,637 (+120.8%) Shares 83,300 (+88.0%) Est. Cost $77.10 Unrealized +2.0%
— TESARO INC 0.0%
Value ($000) $5,255 (+889.6%) Shares 63,412 (+1440.6%) Est. Cost $86.58 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $5,869 (+409.5%) Shares 62,000 (+380.6%) Est. Cost $55.44 Unrealized +17.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $8,930 (+111.5%) Shares 670,448 (+138.5%) Est. Cost $12.22 Unrealized +3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,982 (+1528.1%) Shares 88,100 (+1815.2%) Est. Cost $61.14 Unrealized -15.9%
— XL GROUP LTD 0.0%
Value ($000) $14,321 (+48.3%) Shares 407,315 (+66.4%) Est. Cost $35.01 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $12,553 (+58.9%) Shares 645,400 (+3.5%) Est. Cost $18.82 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,224 (+813.3%) Shares 124,538 (+740.5%) Est. Cost $39.23 Unrealized +3.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $7,700 (+151.3%) Shares 236,500 (+139.9%) Est. Cost $35.17 Unrealized —
— TESARO INC 0.0%
Value ($000) $10,193 (-31.2%) Shares 123,000 (+7.2%) Est. Cost $86.58 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $7,750 (+147.2%) Shares 68,945 (+133.0%) Est. Cost $115.78 Unrealized —
— SINA CORP 0.0%
Value ($000) $14,134 (+48.4%) Shares 140,900 (+69.6%) Est. Cost $76.40 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $21,056 (+28.0%) Shares 139,738 (+31.0%) Est. Cost $125.26 Unrealized +12.6%
— GRUBHUB INC 0.0%
Value ($000) $6,729 (+214.4%) Shares 93,721 (+130.7%) Est. Cost $58.74 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,456 (+515.8%) Shares 55,623 (+540.0%) Est. Cost $99.72 Unrealized +2.0%
LQD ISHARES TR 0.0%
Value ($000) $27,626 (+19.8%) Shares 227,265 (+19.5%) Est. Cost $120.08 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $18,251 (+33.3%) Shares 1,429,322 (+35.3%) Est. Cost $15.00 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $8,376 (+118.9%) Shares 491,000 (+151.2%) Est. Cost $26.16 Unrealized -31.2%
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5,905 (+329.8%) Shares 156,128 (+181.5%) Est. Cost $33.18 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $25,104 (+21.9%) Shares 1,873,353 (+9.3%) Est. Cost $7.10 Unrealized +34.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $26,069 (+20.8%) Shares 42,079 (+22.1%) Est. Cost $487.72 Unrealized +31.2%
SLM SLM CORP 0.0%
Value ($000) $4,653 (+2348.9%) Shares 411,836 (+2411.8%) Est. Cost $10.95 Unrealized +0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $7,526 (+143.8%) Shares 60,700 (+105.8%) Est. Cost $111.85 Unrealized +6.1%
USB US BANCORP DEL 0.0%
Value ($000) $17,773 (+33.2%) Shares 331,700 (+33.3%) Est. Cost $33.74 Unrealized +15.7%
— VANTIV INC 0.0%
Value ($000) $5,686 (+347.4%) Shares 77,338 (+328.8%) Est. Cost $67.51 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $13,254 (+49.9%) Shares 180,300 (+55.6%) Est. Cost $67.49 Unrealized +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,359 (+111.2%) Shares 193,800 (+68.8%) Est. Cost $28.69 Unrealized +13.1%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $4,691 (+1501.0%) Shares 195,200 (+1513.2%) Est. Cost $24.44 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $8,046 (+120.4%) Shares 104,600 (+84.8%) Est. Cost $62.57 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $6,075 (+261.2%) Shares 5,334 (+238.7%) Est. Cost $1033.98 Unrealized +5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,732 (+185.5%) Shares 158,800 (+177.1%) Est. Cost $41.25 Unrealized -4.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $12,103 (+56.1%) Shares 650,006 (+28.8%) Est. Cost $14.66 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $8,015 (+118.6%) Shares 97,147 (+119.5%) Est. Cost $62.86 Unrealized +10.1%
DDS DILLARDS INC 0.0%
Value ($000) $13,385 (+48.0%) Shares 222,900 (+38.2%) Est. Cost $46.05 Unrealized -9.5%
ABT ABBOTT LABS 0.0%
Value ($000) $28,792 (+17.7%) Shares 504,500 (+10.1%) Est. Cost $41.87 Unrealized +14.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $21,926 (+24.6%) Shares 159,736 (+16.2%) Est. Cost $142.45 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,659 (+46.1%) Shares 320,894 (+49.5%) Est. Cost $36.19 Unrealized +20.2%
AES AES CORP 0.0%
Value ($000) $6,143 (+233.3%) Shares 567,220 (+239.0%) Est. Cost $8.14 Unrealized -1.0%
— AON PLC 0.1%
Value ($000) $61,363 (+7.5%) Shares 457,934 (+17.2%) Est. Cost $127.51 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $26,649 (+19.2%) Shares 173,700 (+12.7%) Est. Cost $102.67 Unrealized -0.6%
M MACYS INC 0.0%
Value ($000) $11,159 (+62.4%) Shares 443,000 (+40.7%) Est. Cost $33.73 Unrealized -35.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $4,394 (+3179.1%) Shares 31,674 (+2598.0%) Est. Cost $137.37 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $4,654 (+1075.3%) Shares 6,617 (+1107.5%) Est. Cost $631.27 Unrealized +1.1%
— U S SILICA HLDGS INC 0.0%
Value ($000) $6,226 (+216.2%) Shares 191,219 (+201.8%) Est. Cost $35.17 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,325 (+5516.9%) Shares 65,697 (+4168.8%) Est. Cost $53.31 Unrealized +1.0%
NTNX NUTANIX INC 0.0%
Value ($000) $10,393 (+68.2%) Shares 294,600 (+6.7%) Est. Cost $26.50 Unrealized +14.3%
— FINISAR CORP 0.0%
Value ($000) $11,397 (+58.2%) Shares 560,052 (+72.4%) Est. Cost $23.26 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $21,270 (+24.5%) Shares 29,900 (+4.2%) Est. Cost $685.22 Unrealized -6.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16,093 (+35.1%) Shares 73,000 (+20.1%) Est. Cost $142.84 Unrealized +30.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $5,453 (+328.0%) Shares 504,912 (+353.9%) Est. Cost $10.95 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,087 (+70.3%) Shares 393,100 (+43.3%) Est. Cost $26.87 Unrealized -24.9%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $8,027 (+106.9%) Shares 37,500 (+89.4%) Est. Cost $161.34 Unrealized +14.9%
— STAMPS COM INC 0.0%
Value ($000) $11,562 (+55.9%) Shares 61,500 (+68.0%) Est. Cost $169.17 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $4,230 (+4762.1%) Shares 261,736 (+4108.0%) Est. Cost $15.86 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,740 (+114.6%) Shares 227,100 (+93.6%) Est. Cost $30.76 Unrealized +7.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,348 (+1653.2%) Shares 46,300 (+1680.8%) Est. Cost $93.81 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $9,326 (+78.0%) Shares 248,963 (+51.6%) Est. Cost $16.42 Unrealized +14.2%
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $7,921 (+106.0%) Shares 112,940 (+112.0%) Est. Cost $71.41 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $10,593 (+62.0%) Shares 221,938 (+62.0%) Est. Cost $45.95 Unrealized +2.7%
— TATA MTRS LTD 0.0%
Value ($000) $13,463 (+43.1%) Shares 407,107 (+35.3%) Est. Cost $32.02 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $5,407 (+298.5%) Shares 64,248 (+300.4%) Est. Cost $79.00 Unrealized +3.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,178 (+2949.6%) Shares 79,529 (+2618.0%) Est. Cost $51.98 Unrealized +2.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $17,652 (+29.6%) Shares 95,900 (+30.3%) Est. Cost $105.82 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,623 (+657.9%) Shares 69,692 (+527.2%) Est. Cost $56.72 Unrealized +5.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $52,905 (+8.2%) Shares 1,327,610 (+13.0%) Est. Cost $29.49 Unrealized +7.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $30,321 (+15.1%) Shares 398,190 (+11.5%) Est. Cost $62.04 Unrealized +20.5%
TXNM PNM RES INC 0.0%
Value ($000) $4,432 (+797.2%) Shares 109,547 (+795.2%) Est. Cost $41.46 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,938 (+35.7%) Shares 310,510 (+32.1%) Est. Cost $39.78 Unrealized -8.8%
— CTRIP COM INTL LTD 0.0%
Value ($000) $29,278 (+15.3%) Shares 663,900 (+37.9%) Est. Cost $46.02 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $7,541 (+106.4%) Shares 1,275,961 (+108.5%) Est. Cost $9.93 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,452 (+685.2%) Shares 193,439 (+615.0%) Est. Cost $21.29 Unrealized -2.7%
— OASIS PETE INC NEW 0.0%
Value ($000) $4,647 (+509.0%) Shares 552,655 (+561.4%) Est. Cost $8.64 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,920 (+64.3%) Shares 111,357 (+40.3%) Est. Cost $60.62 Unrealized +11.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,951 (+187.1%) Shares 115,207 (+133.9%) Est. Cost $47.67 Unrealized -8.1%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11,442 (+50.9%) Shares 218,824 (+37.6%) Est. Cost $39.27 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5,974 (+180.9%) Shares 322,944 (+197.5%) Est. Cost $16.43 Unrealized +5.3%
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $6,424 (+148.1%) Shares 224,600 (+132.0%) Est. Cost $19.46 Unrealized +3.5%
— CITRIX SYS INC 0.0%
Value ($000) $4,400 (+643.2%) Shares 50,000 (+549.4%) Est. Cost $82.32 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $3,825 (+15837.5%) Shares 117,700 (+12977.8%) Est. Cost $51.59 Unrealized -46.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $24,135 (+18.6%) Shares 643,203 (+18.6%) Est. Cost $27.46 Unrealized +6.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,785 (+22164.7%) Shares 60,352 (+23023.4%) Est. Cost $62.74 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $5,277 (+248.1%) Shares 65,100 (+230.5%) Est. Cost $55.28 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,751 (+125.3%) Shares 67,800 (+91.5%) Est. Cost $71.95 Unrealized +10.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $4,783 (+363.5%) Shares 74,500 (+421.0%) Est. Cost $75.90 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,937 (+1731.2%) Shares 31,600 (+1480.0%) Est. Cost $101.05 Unrealized +4.3%
CMA COMERICA INC 0.0%
Value ($000) $7,136 (+108.9%) Shares 82,200 (+83.5%) Est. Cost $51.75 Unrealized +8.7%
— NORDSTROM INC 0.0%
Value ($000) $14,080 (+35.8%) Shares 297,143 (+35.1%) Est. Cost $49.99 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $19,089 (+24.1%) Shares 166,792 (+15.4%) Est. Cost $84.20 Unrealized +31.4%
— CONCHO RES INC 0.0%
Value ($000) $4,702 (+369.7%) Shares 31,300 (+311.8%) Est. Cost $142.23 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $6,487 (+132.7%) Shares 105,894 (+125.6%) Est. Cost $47.94 Unrealized +9.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,946 (+1459.7%) Shares 137,259 (+1391.5%) Est. Cost $28.54 Unrealized —
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $13,144 (+38.9%) Shares 112,376 (+22.0%) Est. Cost $87.89 Unrealized +15.4%
— VERSO CORP 0.0%
Value ($000) $4,777 (+335.1%) Shares 271,845 (+26.0%) Est. Cost $8.61 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $3,746 (+5251.4%) Shares 3,770,000 (+5285.7%) Est. Cost $0.99 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,911 (-14.9%) Shares 57,300 (+143.8%) Est. Cost $118.04 Unrealized +6.0%
PVH PVH CORP 0.0%
Value ($000) $5,392 (+209.9%) Shares 39,300 (+184.8%) Est. Cost $113.27 Unrealized +14.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,808 (+167.4%) Shares 210,505 (+219.9%) Est. Cost $29.10 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $11,486 (+45.9%) Shares 149,491 (+47.3%) Est. Cost $20.03 Unrealized +11.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $57,199 (-5.9%) Shares 660,179 (+13.4%) Est. Cost $92.91 Unrealized -1.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,949 (+153.3%) Shares 418,276 (+137.7%) Est. Cost $13.77 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $26,831 (+15.5%) Shares 92,841 (+23.0%) Est. Cost $8.50 Unrealized -29.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $17,049 (+26.7%) Shares 243,997 (+48.7%) Est. Cost $63.07 Unrealized -8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $29,999 (+13.6%) Shares 326,500 (+12.5%) Est. Cost $69.59 Unrealized +4.4%
LOW LOWES COS INC 0.0%
Value ($000) $19,554 (+22.4%) Shares 210,400 (+5.3%) Est. Cost $68.54 Unrealized +3.9%
R RYDER SYS INC 0.0%
Value ($000) $4,529 (+369.8%) Shares 53,800 (+371.9%) Est. Cost $79.00 Unrealized +3.4%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,882 (+1105.6%) Shares 58,174 (+991.4%) Est. Cost $65.56 Unrealized —
UDR UDR INC 0.0%
Value ($000) $17,860 (+24.8%) Shares 463,667 (+23.2%) Est. Cost $26.94 Unrealized +7.7%
— CEMEX SAB DE CV 0.0%
Value ($000) $5,422 (+187.0%) Shares 5,251,000 (+211.6%) Est. Cost $1.06 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $5,671 (+165.0%) Shares 87,800 (+145.3%) Est. Cost $57.38 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $44,380 (+8.6%) Shares 695,905 (+19.7%) Est. Cost $49.36 Unrealized +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,921 (+145.0%) Shares 325,515 (+135.5%) Est. Cost $17.75 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $19,094 (+22.3%) Shares 276,012 (+9.7%) Est. Cost $46.14 Unrealized +3.0%
RH RH 0.0%
Value ($000) $9,517 (+57.6%) Shares 110,400 (+28.5%) Est. Cost $43.10 Unrealized +109.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,802 (+259.7%) Shares 82,200 (+257.4%) Est. Cost $83.08 Unrealized —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $5,398 (+178.2%) Shares 181,100 (+111.1%) Est. Cost $21.04 Unrealized +0.6%
CRI CARTER INC 0.0%
Value ($000) $8,403 (+69.9%) Shares 71,515 (+42.8%) Est. Cost $73.26 Unrealized +11.7%
— BANK OF THE OZARKS 0.0%
Value ($000) $8,237 (+72.3%) Shares 170,027 (+70.9%) Est. Cost $47.23 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,578 (+2673.6%) Shares 177,535 (+1872.8%) Est. Cost $16.75 Unrealized +1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24,042 (+16.7%) Shares 253,334 (+5.6%) Est. Cost $66.28 Unrealized +15.9%
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,729 (+1155.6%) Shares 52,500 (+890.6%) Est. Cost $53.68 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $7,547 (+82.9%) Shares 57,361 (+53.1%) Est. Cost $27.86 Unrealized +39.2%
CB CHUBB LIMITED 0.0%
Value ($000) $3,946 (+648.8%) Shares 27,000 (+629.7%) Est. Cost $114.31 Unrealized +13.3%
ZTS ZOETIS INC 0.0%
Value ($000) $16,893 (+25.3%) Shares 234,500 (+10.9%) Est. Cost $52.96 Unrealized +21.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,414 (+336.2%) Shares 192,656 (+324.4%) Est. Cost $22.53 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $6,148 (+123.5%) Shares 260,519 (+182.7%) Est. Cost $29.63 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,733 (+1007.7%) Shares 23,900 (+939.1%) Est. Cost $23.52 Unrealized +34.0%
QRVO QORVO INC 0.0%
Value ($000) $17,364 (+24.3%) Shares 260,743 (+31.9%) Est. Cost $67.65 Unrealized +7.7%
KSS KOHLS CORP 0.0%
Value ($000) $9,908 (+52.0%) Shares 182,700 (+27.9%) Est. Cost $46.27 Unrealized -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8,422 (+66.9%) Shares 163,100 (+59.7%) Est. Cost $41.80 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6,328 (+112.9%) Shares 77,100 (+111.8%) Est. Cost $67.03 Unrealized -2.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $4,673 (+253.7%) Shares 101,600 (+211.7%) Est. Cost $35.50 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,058 (+38.5%) Shares 1,129,000 (+39.5%) Est. Cost $14.87 Unrealized -30.2%
BHP BHP BILLITON LTD 0.0%
Value ($000) $7,984 (+72.2%) Shares 173,600 (+51.7%) Est. Cost $35.50 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $9,030 (+58.7%) Shares 134,600 (+64.3%) Est. Cost $68.17 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $3,754 (+809.0%) Shares 203,489 (+563.5%) Est. Cost $18.28 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $37,048 (+9.9%) Shares 3,116,067 (+12.7%) Est. Cost $12.08 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,494 (+53.5%) Shares 90,900 (+31.7%) Est. Cost $59.79 Unrealized +29.9%
— EROS INTL PLC 0.0%
Value ($000) $6,703 (+97.1%) Shares 694,712 (+192.2%) Est. Cost $11.47 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,574 (+257.9%) Shares 68,300 (+243.2%) Est. Cost $55.70 Unrealized +14.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,658 (+44.7%) Shares 309,256 (+70.1%) Est. Cost $47.69 Unrealized -32.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,583 (+26.7%) Shares 162,307 (+9.8%) Est. Cost $75.50 Unrealized +14.6%
— CALGON CARBON CORP 0.0%
Value ($000) $4,410 (+286.8%) Shares 207,018 (+288.5%) Est. Cost $21.16 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $6,670 (+95.7%) Shares 28,311 (+57.5%) Est. Cost $143.32 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $5,468 (+146.8%) Shares 928,400 (+225.9%) Est. Cost $6.94 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $4,792 (+211.2%) Shares 254,900 (+136.7%) Est. Cost $11.13 Unrealized +9.6%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,123 (+83.6%) Shares 67,700 (+89.6%) Est. Cost $98.34 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,892 (+478.3%) Shares 373,500 (+506.3%) Est. Cost $10.87 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $3,461 (+1252.0%) Shares 95,015 (+1370.6%) Est. Cost $35.72 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17,862 (+21.7%) Shares 299,800 (+25.4%) Est. Cost $47.07 Unrealized +5.6%
— GROUPON INC 0.0%
Value ($000) $4,744 (+205.3%) Shares 929,932 (+211.3%) Est. Cost $4.65 Unrealized —
— ILG INC 0.0%
Value ($000) $4,856 (+182.5%) Shares 170,503 (+165.1%) Est. Cost $26.19 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,358 (+1347.4%) Shares 42,000 (+1300.0%) Est. Cost $60.04 Unrealized +23.3%
RACE FERRARI N V 0.0%
Value ($000) $9,414 (+49.5%) Shares 89,822 (+57.6%) Est. Cost $68.86 Unrealized +61.5%
— U S G CORP 0.0%
Value ($000) $5,723 (+119.3%) Shares 148,418 (+85.7%) Est. Cost $31.99 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,467 (+860.4%) Shares 64,600 (+761.3%) Est. Cost $46.33 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,539 (+708.0%) Shares 14,562 (+571.4%) Est. Cost $207.36 Unrealized +6.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $6,874 (+81.7%) Shares 307,194 (+72.9%) Est. Cost $26.54 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,629 (+68.0%) Shares 71,100 (+35.9%) Est. Cost $85.61 Unrealized +14.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,075 (+312.9%) Shares 267,400 (+307.0%) Est. Cost $14.74 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,915 (+63.9%) Shares 45,840 (+22.4%) Est. Cost $102.35 Unrealized +47.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,498 (+217.9%) Shares 383,800 (+138.4%) Est. Cost $13.36 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $6,186 (+98.6%) Shares 196,000 (+106.1%) Est. Cost $24.88 Unrealized —
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $3,265 (+1557.4%) Shares 19,900 (+1430.8%) Est. Cost $118.79 Unrealized +9.7%
— ELLIE MAE INC 0.0%
Value ($000) $3,135 (+3818.8%) Shares 35,071 (+3460.5%) Est. Cost $89.86 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,343 (+132.4%) Shares 62,900 (+120.7%) Est. Cost $52.12 Unrealized +23.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $9,985 (+43.7%) Shares 263,800 (+21.7%) Est. Cost $31.98 Unrealized —
— CSRA INC 0.0%
Value ($000) $5,836 (+108.4%) Shares 195,053 (+124.8%) Est. Cost $30.51 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,816 (+38.6%) Shares 579,690 (+39.7%) Est. Cost $19.38 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,664 (+82.6%) Shares 6,689,000 (+85.7%) Est. Cost $1.01 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $5,520 (+120.4%) Shares 85,388 (+77.6%) Est. Cost $59.03 Unrealized -5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,943 (+33.4%) Shares 132,200 (+25.3%) Est. Cost $67.71 Unrealized +19.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,257 (+1059.1%) Shares 92,900 (+760.2%) Est. Cost $23.29 Unrealized +22.3%
— VIACOM INC NEW 0.0%
Value ($000) $7,564 (+64.6%) Shares 245,500 (+48.7%) Est. Cost $38.41 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,808 (+103.6%) Shares 29,100 (+78.5%) Est. Cost $146.53 Unrealized +12.2%
RRC RANGE RES CORP 0.0%
Value ($000) $16,476 (+21.7%) Shares 965,750 (+39.6%) Est. Cost $26.16 Unrealized -31.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,635 (+172.6%) Shares 63,000 (+160.3%) Est. Cost $39.25 Unrealized +42.8%
HL HECLA MNG CO 0.0%
Value ($000) $3,080 (+1953.3%) Shares 776,067 (+2494.5%) Est. Cost $4.21 Unrealized -1.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,187 (+1022.2%) Shares 64,442 (+1439.5%) Est. Cost $50.99 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,468 (+507.4%) Shares 53,600 (+343.0%) Est. Cost $42.66 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $3,852 (+300.0%) Shares 20,100 (+272.2%) Est. Cost $189.66 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,485 (+180.5%) Shares 73,200 (+206.3%) Est. Cost $56.71 Unrealized -14.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,211 (+216.1%) Shares 183,800 (+207.4%) Est. Cost $22.53 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $11,342 (+34.0%) Shares 596,000 (+21.7%) Est. Cost $14.83 Unrealized +6.2%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $24,187 (+13.5%) Shares 411,000 (+9.4%) Est. Cost $54.94 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,095 (+25.5%) Shares 194,400 (+40.8%) Est. Cost $60.74 Unrealized -7.4%
— AVANGRID INC 0.0%
Value ($000) $2,874 (+31833.3%) Shares 56,816 (+29646.6%) Est. Cost $50.55 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $5,037 (+128.9%) Shares 698,600 (+127.0%) Est. Cost $7.07 Unrealized -10.9%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,948 (+2316.4%) Shares 304,070 (+1590.4%) Est. Cost $9.64 Unrealized —
RES RPC INC 0.0%
Value ($000) $7,424 (+61.1%) Shares 290,823 (+56.4%) Est. Cost $17.80 Unrealized +18.4%
— CONVERGYS CORP 0.0%
Value ($000) $4,168 (+207.8%) Shares 177,433 (+239.2%) Est. Cost $23.86 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $12,110 (+29.6%) Shares 177,100 (+6.0%) Est. Cost $42.85 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,276 (+537.4%) Shares 46,748 (+498.9%) Est. Cost $52.08 Unrealized +0.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,087 (+829.8%) Shares 52,700 (+793.2%) Est. Cost $44.50 Unrealized +28.4%
ADSK AUTODESK INC 0.0%
Value ($000) $35,317 (+8.4%) Shares 336,900 (+16.1%) Est. Cost $81.67 Unrealized +42.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,719 (+138.8%) Shares 115,900 (+142.0%) Est. Cost $38.18 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,115 (+24.0%) Shares 460,986 (+24.9%) Est. Cost $22.82 Unrealized +2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,019 (+213.3%) Shares 68,600 (+200.9%) Est. Cost $44.50 Unrealized +28.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,970 (+122.3%) Shares 40,787 (+90.6%) Est. Cost $98.30 Unrealized +15.5%
IWD ISHARES TR 0.0%
Value ($000) $2,798 (+3840.8%) Shares 22,500 (+3650.0%) Est. Cost $115.67 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,743 (+8471.9%) Shares 75,400 (+7440.0%) Est. Cost $28.09 Unrealized -2.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,796 (+242.3%) Shares 73,200 (+251.9%) Est. Cost $57.88 Unrealized -6.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,256 (+472.2%) Shares 28,100 (+420.4%) Est. Cost $95.45 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $6,494 (+70.2%) Shares 122,600 (+24.1%) Est. Cost $35.18 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $16,306 (+19.6%) Shares 434,600 (+19.5%) Est. Cost $27.46 Unrealized +6.1%
NBIS YANDEX N V 0.0%
Value ($000) $3,321 (+406.3%) Shares 101,400 (+409.5%) Est. Cost $32.56 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,653 (+131.6%) Shares 276,000 (+131.3%) Est. Cost $14.32 Unrealized +20.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,393 (+96.0%) Shares 212,319 (+87.1%) Est. Cost $17.76 Unrealized +4.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $5,659 (+86.8%) Shares 105,500 (+70.2%) Est. Cost $57.34 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $680,343 (-0.4%) Shares 2,185,140 (+9.1%) Est. Cost $20.52 Unrealized +6.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $4,923 (+114.0%) Shares 104,000 (+103.9%) Est. Cost $40.67 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,558 (+18.8%) Shares 129,003 (+10.7%) Est. Cost $108.41 Unrealized +4.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,096 (+58.5%) Shares 395,381 (+82.5%) Est. Cost $4.43 Unrealized -9.3%
IBN ICICI BK LTD 0.0%
Value ($000) $5,833 (+81.2%) Shares 599,532 (+59.5%) Est. Cost $10.57 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,620 (+43566.7%) Shares 782,269 (+27185.3%) Est. Cost $3.34 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,002 (+76.7%) Shares 41,600 (+65.1%) Est. Cost $85.92 Unrealized +21.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,302 (+38.9%) Shares 362,500 (+16.9%) Est. Cost $26.87 Unrealized -24.9%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,583 (+86.5%) Shares 157,401 (+113.5%) Est. Cost $38.34 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $14,382 (+22.0%) Shares 270,065 (+23.8%) Est. Cost $47.80 Unrealized +15.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,658 (+2886.5%) Shares 41,600 (+1286.7%) Est. Cost $19.95 Unrealized +141.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10,989 (+30.5%) Shares 98,500 (+39.5%) Est. Cost $110.76 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,590 (+10691.7%) Shares 26,200 (+13000.0%) Est. Cost $69.69 Unrealized +60.6%
SNY SANOFI 0.0%
Value ($000) $9,914 (+34.9%) Shares 230,580 (+56.2%) Est. Cost $42.69 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $2,640 (+3119.5%) Shares 40,200 (+2580.0%) Est. Cost $62.38 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,551 (+42416.7%) Shares 81,441 (+32607.2%) Est. Cost $31.30 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,671 (+81.1%) Shares 163,295 (+78.4%) Est. Cost $34.44 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $2,903 (+686.7%) Shares 149,237 (+412.6%) Est. Cost $18.82 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $34,929 (+7.8%) Shares 299,100 (+10.6%) Est. Cost $111.30 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,911 (+627.8%) Shares 22,200 (+616.1%) Est. Cost $56.77 Unrealized +13.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $4,044 (+163.1%) Shares 233,062 (+181.3%) Est. Cost $20.45 Unrealized -7.9%
— ARRIS INTL INC 0.0%
Value ($000) $3,397 (+281.3%) Shares 132,285 (+323.2%) Est. Cost $25.33 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $5,628 (+80.0%) Shares 187,885 (+143.9%) Est. Cost $39.90 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $3,231 (+341.4%) Shares 17,186 (+375.8%) Est. Cost $169.17 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,518 (+11345.5%) Shares 85,058 (+7341.6%) Est. Cost $29.43 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,916 (+20.1%) Shares 150,200 (+9.4%) Est. Cost $76.24 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,358 (+51.2%) Shares 44,100 (+34.0%) Est. Cost $114.88 Unrealized +13.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $7,394 (+50.6%) Shares 348,600 (+58.2%) Est. Cost $18.50 Unrealized —
— HCP INC 0.0%
Value ($000) $22,370 (+12.5%) Shares 857,737 (+20.0%) Est. Cost $32.94 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $8,428 (+41.4%) Shares 73,272 (+31.7%) Est. Cost $99.07 Unrealized —
— BLACKSTONE GROUP L P 0.0%
Value ($000) $10,144 (+32.1%) Shares 316,810 (+37.7%) Est. Cost $27.53 Unrealized —
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $3,609 (+214.6%) Shares 74,124 (+151.6%) Est. Cost $39.09 Unrealized +3.4%
ITB ISHARES TR 0.0%
Value ($000) $3,445 (+241.4%) Shares 78,800 (+185.5%) Est. Cost $43.72 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8,048 (+43.2%) Shares 119,400 (+29.4%) Est. Cost $59.39 Unrealized +5.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,048 (+149.9%) Shares 193,300 (+120.4%) Est. Cost $11.40 Unrealized +79.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,826 (+173.7%) Shares 394,382 (+199.3%) Est. Cost $11.75 Unrealized -13.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16,516 (+17.2%) Shares 255,309 (+8.4%) Est. Cost $43.59 Unrealized +27.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $2,980 (+424.6%) Shares 75,680 (+286.4%) Est. Cost $26.51 Unrealized +6.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2,535 (+1850.0%) Shares 47,767 (+1512.7%) Est. Cost $47.93 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,226 (+131.3%) Shares 170,500 (+172.4%) Est. Cost $25.39 Unrealized +8.6%
— BARRICK GOLD CORP 0.0%
Value ($000) $7,367 (+48.0%) Shares 509,100 (+64.5%) Est. Cost $15.98 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,134 (+50.3%) Shares 431,651 (+46.1%) Est. Cost $15.51 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $2,884 (+480.3%) Shares 70,900 (+413.8%) Est. Cost $29.72 Unrealized +15.6%
— XEROX CORP 0.0%
Value ($000) $3,293 (+258.3%) Shares 112,975 (+309.3%) Est. Cost $29.11 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,836 (+507.3%) Shares 42,787 (+511.8%) Est. Cost $65.74 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $6,353 (+59.3%) Shares 131,200 (+55.6%) Est. Cost $35.08 Unrealized -7.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $13,187 (+21.8%) Shares 110,100 (+46.4%) Est. Cost $121.95 Unrealized +2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,418 (+3678.1%) Shares 25,713 (+3365.4%) Est. Cost $88.21 Unrealized +0.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,783 (+513.0%) Shares 21,200 (+496.0%) Est. Cost $14.24 Unrealized -5.7%
— QTS RLTY TR INC 0.0%
Value ($000) $2,375 (+3994.8%) Shares 43,854 (+3836.6%) Est. Cost $54.04 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,507 (+1205.7%) Shares 260,380 (+1347.2%) Est. Cost $9.83 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $3,408 (+211.2%) Shares 269,400 (+228.5%) Est. Cost $12.07 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,892 (+64.5%) Shares 59,600 (+99.3%) Est. Cost $69.69 Unrealized +60.6%
HUM HUMANA INC 0.0%
Value ($000) $5,185 (+80.3%) Shares 20,900 (+77.1%) Est. Cost $194.77 Unrealized +18.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,894 (+393.9%) Shares 74,000 (+428.6%) Est. Cost $24.64 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,473 (+20.6%) Shares 141,900 (+29.5%) Est. Cost $78.14 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19,561 (+13.4%) Shares 53,600 (+224.8%) Est. Cost $118.04 Unrealized +6.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,297 (+115.0%) Shares 96,919 (+85.3%) Est. Cost $40.04 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $8,990 (+34.3%) Shares 112,000 (+12.8%) Est. Cost $51.98 Unrealized +35.2%
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $3,056 (+302.6%) Shares 93,341 (+161.8%) Est. Cost $25.02 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $8,308 (+38.0%) Shares 47,670 (+18.0%) Est. Cost $131.93 Unrealized -0.3%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,938 (+352.0%) Shares 59,300 (+420.2%) Est. Cost $62.86 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $7,075 (+47.7%) Shares 204,711 (+92.2%) Est. Cost $45.90 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,987 (+61.4%) Shares 166,200 (+60.1%) Est. Cost $37.83 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,119 (+269.1%) Shares 611,654 (+270.7%) Est. Cost $4.20 Unrealized -3.1%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $9,531 (+31.0%) Shares 259,000 (+22.6%) Est. Cost $36.48 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,655 (+51.4%) Shares 136,100 (+68.2%) Est. Cost $47.07 Unrealized +18.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,317 (+73.4%) Shares 284,328 (+68.2%) Est. Cost $17.65 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $2,642 (+574.0%) Shares 181,800 (+457.7%) Est. Cost $13.57 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $3,137 (+252.5%) Shares 100,200 (+160.9%) Est. Cost $16.70 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $2,578 (+678.9%) Shares 176,961 (+1125.8%) Est. Cost $16.16 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,261 (+110.6%) Shares 34,200 (+81.9%) Est. Cost $101.05 Unrealized +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,311 (+2788.8%) Shares 154,173 (+2923.0%) Est. Cost $13.05 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,307 (+2935.5%) Shares 32,700 (+2872.7%) Est. Cost $57.76 Unrealized +7.1%
AMGN AMGEN INC 0.0%
Value ($000) $24,885 (+9.8%) Shares 143,100 (+17.7%) Est. Cost $123.07 Unrealized +12.3%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $13,236 (+20.0%) Shares 162,100 (+13.7%) Est. Cost $62.61 Unrealized +26.7%
PCG PG&ampE CORP 0.0%
Value ($000) $2,367 (+1237.3%) Shares 52,800 (+1930.8%) Est. Cost $53.46 Unrealized +3.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $2,638 (+487.5%) Shares 147,187 (+353.2%) Est. Cost $16.02 Unrealized +5.2%
— PARSLEY ENERGY INC 0.0%
Value ($000) $3,529 (+162.0%) Shares 119,857 (+134.4%) Est. Cost $28.48 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,866 (+129.4%) Shares 124,900 (+181.3%) Est. Cost $22.59 Unrealized +10.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $17,614 (+14.1%) Shares 346,541 (+5.9%) Est. Cost $39.48 Unrealized +21.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,740 (+22.8%) Shares 531,240 (+24.2%) Est. Cost $16.49 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $30,940 (+7.5%) Shares 378,948 (+1.9%) Est. Cost $62.61 Unrealized +26.7%
— CIGNA CORPORATION 0.0%
Value ($000) $6,722 (+47.4%) Shares 33,100 (+35.7%) Est. Cost $169.62 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $5,388 (+66.5%) Shares 315,800 (+90.9%) Est. Cost $26.16 Unrealized -31.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,849 (+302.4%) Shares 74,075 (+253.3%) Est. Cost $34.72 Unrealized +3.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,150 (+23788.9%) Shares 19,300 (+19200.0%) Est. Cost $91.64 Unrealized +5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,430 (+93.1%) Shares 167,100 (+89.9%) Est. Cost $34.57 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $3,132 (+214.5%) Shares 37,300 (+221.6%) Est. Cost $79.52 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $4,706 (+83.0%) Shares 167,247 (+120.4%) Est. Cost $34.99 Unrealized -13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,765 (+22.1%) Shares 233,900 (+23.1%) Est. Cost $49.51 Unrealized +10.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,165 (+6267.6%) Shares 35,000 (+5733.3%) Est. Cost $49.36 Unrealized +23.2%
— GRUBHUB INC 0.0%
Value ($000) $5,815 (+57.8%) Shares 81,000 (+15.7%) Est. Cost $58.74 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,529 (+529.1%) Shares 2,490,000 (+530.4%) Est. Cost $1.02 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,840 (+78.1%) Shares 208,585 (+93.3%) Est. Cost $23.56 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,814 (+306.1%) Shares 10,200 (+264.3%) Est. Cost $208.70 Unrealized +28.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,267 (+184.3%) Shares 137,834 (+210.2%) Est. Cost $30.00 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,277 (+1323.1%) Shares 122,300 (+1076.0%) Est. Cost $14.66 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,982 (+244.3%) Shares 47,053 (+324.1%) Est. Cost $66.12 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,621 (+415.9%) Shares 56,184 (+459.7%) Est. Cost $48.63 Unrealized +1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,113 (+19.2%) Shares 173,300 (+11.8%) Est. Cost $74.35 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,554 (+145.4%) Shares 68,800 (+100.0%) Est. Cost $47.67 Unrealized -8.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,118 (+9527.3%) Shares 58,485 (+12531.7%) Est. Cost $36.32 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $2,689 (+351.2%) Shares 96,698 (+351.7%) Est. Cost $27.64 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,909 (+43.3%) Shares 54,300 (+21.5%) Est. Cost $87.81 Unrealized +23.6%
— BROADSOFT INC 0.0%
Value ($000) $2,349 (+793.2%) Shares 42,777 (+717.1%) Est. Cost $54.10 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $9,552 (+27.9%) Shares 142,400 (+32.5%) Est. Cost $68.17 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15,181 (+15.9%) Shares 132,009 (+11.9%) Est. Cost $86.07 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,427 (+38.8%) Shares 24,200 (+30.1%) Est. Cost $205.94 Unrealized +27.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,503 (+32.2%) Shares 45,000 (+38.9%) Est. Cost $168.99 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $32,809 (+6.7%) Shares 827,470 (+1.1%) Est. Cost $32.05 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,086 (+6853.3%) Shares 19,059 (+6658.5%) Est. Cost $108.42 Unrealized +0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,048 (+204.8%) Shares 192,311 (+169.7%) Est. Cost $15.09 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,866 (+112.5%) Shares 50,400 (+113.6%) Est. Cost $69.90 Unrealized +3.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,058 (+18609.1%) Shares 73,211 (+18202.8%) Est. Cost $28.10 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,853 (+112.8%) Shares 136,870 (+96.5%) Est. Cost $26.69 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $6,079 (+50.4%) Shares 1,717,233 (+93.0%) Est. Cost $4.29 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $4,255 (+91.5%) Shares 34,800 (+84.1%) Est. Cost $87.52 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,605 (+355.4%) Shares 2,729,000 (+346.6%) Est. Cost $0.95 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,178 (+49.0%) Shares 130,200 (+24.8%) Est. Cost $23.38 Unrealized +25.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,011 (+20.3%) Shares 134,700 (+25.5%) Est. Cost $100.32 Unrealized -13.3%
— RITE AID CORP 0.0%
Value ($000) $2,335 (+650.8%) Shares 1,185,334 (+646.8%) Est. Cost $2.58 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $7,581 (+36.3%) Shares 139,800 (+14.8%) Est. Cost $46.27 Unrealized -0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,553 (+371.9%) Shares 77,371 (+431.2%) Est. Cost $33.99 Unrealized +2.8%
HYG ISHARES TR 0.1%
Value ($000) $72,382 (+2.8%) Shares 829,500 (+4.6%) Est. Cost $87.22 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,207 (+981.9%) Shares 109,500 (+1017.3%) Est. Cost $14.93 Unrealized -3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,010 (+99.5%) Shares 47,589 (+124.2%) Est. Cost $86.60 Unrealized +6.9%
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $4,014 (+99.2%) Shares 103,500 (+99.8%) Est. Cost $43.16 Unrealized —
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $17,762 (+12.6%) Shares 384,548 (+22.0%) Est. Cost $49.36 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $3,052 (+183.9%) Shares 37,400 (+156.2%) Est. Cost $62.88 Unrealized +8.5%
— NIC INC 0.0%
Value ($000) $2,606 (+313.0%) Shares 156,974 (+326.7%) Est. Cost $16.81 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $3,974 (+98.4%) Shares 4,225,000 (+111.3%) Est. Cost $0.97 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,659 (+286.5%) Shares 245,600 (+293.6%) Est. Cost $8.14 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,121 (+37.9%) Shares 154,200 (+35.0%) Est. Cost $38.01 Unrealized -0.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,806 (+50.8%) Shares 134,000 (+54.9%) Est. Cost $26.58 Unrealized +4.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2,589 (+305.8%) Shares 23,233 (+212.6%) Est. Cost $91.64 Unrealized +5.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,739 (+246.3%) Shares 63,400 (+166.4%) Est. Cost $38.44 Unrealized +0.8%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $3,311 (+142.7%) Shares 155,600 (+95.5%) Est. Cost $19.44 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $2,529 (+331.6%) Shares 185,276 (+400.7%) Est. Cost $14.24 Unrealized -4.6%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $4,163 (+87.4%) Shares 241,200 (+88.7%) Est. Cost $16.99 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $7,626 (+34.0%) Shares 325,350 (+1.8%) Est. Cost $15.38 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,170 (+86.2%) Shares 73,300 (+76.6%) Est. Cost $55.28 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $3,375 (+133.1%) Shares 202,034 (+151.8%) Est. Cost $15.34 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $10,994 (+21.1%) Shares 70,500 (+19.3%) Est. Cost $142.40 Unrealized -2.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $31,773 (+6.4%) Shares 172,611 (+6.9%) Est. Cost $105.82 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,239 (+35.7%) Shares 501,600 (+54.9%) Est. Cost $25.02 Unrealized -42.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $6,914 (+37.9%) Shares 57,300 (+34.5%) Est. Cost $85.26 Unrealized +2.7%
PII POLARIS INDS INC 0.0%
Value ($000) $3,025 (+168.7%) Shares 24,405 (+126.9%) Est. Cost $111.85 Unrealized +6.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,870 (+195.6%) Shares 48,197 (+165.4%) Est. Cost $29.83 Unrealized +9.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,759 (+32.1%) Shares 84,500 (+19.0%) Est. Cost $64.82 Unrealized -2.2%
— SNYDERS-LANCE INC 0.0%
Value ($000) $1,954 (+2282.9%) Shares 39,024 (+1721.0%) Est. Cost $49.41 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $4,618 (+68.1%) Shares 55,000 (+71.9%) Est. Cost $79.52 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,944 (+2492.0%) Shares 34,001 (+2369.2%) Est. Cost $58.35 Unrealized +0.0%
— ENDO INTL PLC 0.0%
Value ($000) $2,540 (+276.9%) Shares 327,800 (+316.5%) Est. Cost $22.52 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,720 (+217.8%) Shares 294,661 (+233.2%) Est. Cost $9.17 Unrealized -1.6%
— HOWARD HUGHES CORP 0.0%
Value ($000) $2,666 (+230.8%) Shares 20,307 (+197.1%) Est. Cost $124.40 Unrealized —
— CA INC 0.0%
Value ($000) $4,616 (+67.2%) Shares 138,700 (+67.7%) Est. Cost $32.61 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2,980 (+163.7%) Shares 58,089 (+144.0%) Est. Cost $51.24 Unrealized -1.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,899 (+90.2%) Shares 184,453 (+136.5%) Est. Cost $23.48 Unrealized -9.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,699 (+217.5%) Shares 76,506 (+101.7%) Est. Cost $26.50 Unrealized +14.3%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $23,500 (+8.5%) Shares 530,700 (+6.7%) Est. Cost $20.68 Unrealized —
WEX WEX INC 0.0%
Value ($000) $2,223 (+488.1%) Shares 15,741 (+368.3%) Est. Cost $121.65 Unrealized +2.9%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $3,254 (+130.6%) Shares 15,200 (+111.1%) Est. Cost $161.34 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,818 (+23.0%) Shares 89,000 (+10.4%) Est. Cost $54.09 Unrealized +17.3%
KAI KADANT INC 0.0%
Value ($000) $1,857 (+6777.8%) Shares 18,495 (+6601.1%) Est. Cost $95.58 Unrealized +0.4%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $5,874 (+45.2%) Shares 175,500 (+30.6%) Est. Cost $33.43 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $4,324 (+72.8%) Shares 68,400 (+55.1%) Est. Cost $51.82 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,985 (+1103.0%) Shares 185,500 (+966.1%) Est. Cost $15.40 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $12,837 (+16.5%) Shares 183,700 (+36.7%) Est. Cost $63.07 Unrealized -8.0%
POST POST HLDGS INC 0.0%
Value ($000) $5,718 (+46.4%) Shares 72,155 (+63.1%) Est. Cost $51.01 Unrealized +4.3%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,038 (+752.7%) Shares 113,490 (+462.5%) Est. Cost $17.02 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $2,620 (+218.7%) Shares 34,100 (+221.7%) Est. Cost $20.03 Unrealized +11.0%
— SYMANTEC CORP 0.0%
Value ($000) $7,618 (+30.7%) Shares 271,500 (+52.8%) Est. Cost $25.65 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,307 (+23.7%) Shares 72,500 (+15.3%) Est. Cost $108.41 Unrealized +4.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,049 (+54.5%) Shares 89,264 (+81.8%) Est. Cost $61.14 Unrealized -15.9%
— DUN &amp BRADSTREET CORP DEL NE 0.0%
Value ($000) $6,539 (+37.3%) Shares 55,221 (+35.0%) Est. Cost $116.94 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $4,031 (+78.8%) Shares 86,000 (+34.4%) Est. Cost $50.48 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,197 (+419.4%) Shares 75,683 (+330.2%) Est. Cost $26.37 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,820 (+3856.5%) Shares 102,573 (+4039.3%) Est. Cost $17.76 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,915 (+155.0%) Shares 175,615 (+109.8%) Est. Cost $13.09 Unrealized +6.8%
— TESARO INC 0.0%
Value ($000) $8,005 (+28.4%) Shares 96,600 (+100.0%) Est. Cost $86.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,922 (+1156.2%) Shares 16,400 (+1071.4%) Est. Cost $84.88 Unrealized +13.3%
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $4,023 (+78.4%) Shares 78,211 (+67.2%) Est. Cost $21.11 Unrealized +11.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,796 (+171.7%) Shares 49,400 (+158.6%) Est. Cost $50.57 Unrealized +6.5%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,936 (+1045.6%) Shares 15,400 (+862.5%) Est. Cost $103.90 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,088 (+128.4%) Shares 81,600 (+51.4%) Est. Cost $34.10 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $2,950 (+142.6%) Shares 221,300 (+114.4%) Est. Cost $8.60 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,065 (+74.3%) Shares 47,100 (+58.1%) Est. Cost $65.72 Unrealized +7.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,958 (+766.4%) Shares 34,600 (+723.8%) Est. Cost $50.57 Unrealized +6.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,938 (+143.4%) Shares 56,200 (+122.1%) Est. Cost $39.27 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $5,417 (+46.9%) Shares 47,100 (+36.9%) Est. Cost $99.07 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $7,047 (+32.5%) Shares 213,100 (+25.3%) Est. Cost $32.02 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,756 (+6171.4%) Shares 45,971 (+6013.2%) Est. Cost $38.15 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,331 (+47.9%) Shares 258,586 (+34.1%) Est. Cost $13.22 Unrealized +29.1%
— CENTURYLINK INC 0.0%
Value ($000) $6,746 (+34.4%) Shares 404,424 (+52.3%) Est. Cost $17.78 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $4,341 (+66.0%) Shares 139,900 (+56.1%) Est. Cost $31.06 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,835 (+1568.2%) Shares 19,550 (+1597.0%) Est. Cost $93.81 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $1,798 (+2040.5%) Shares 56,392 (+2123.7%) Est. Cost $31.92 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $19,217 (+9.8%) Shares 254,700 (+6.0%) Est. Cost $57.05 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,717 (+21362.5%) Shares 42,900 (+21350.0%) Est. Cost $28.99 Unrealized +41.9%
— PROSHARES TR II 0.0%
Value ($000) $3,727 (+84.1%) Shares 365,104 (+271.7%) Est. Cost $17.45 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,088 (+38.8%) Shares 124,500 (+54.3%) Est. Cost $47.07 Unrealized +18.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,135 (+390.8%) Shares 38,018 (+372.6%) Est. Cost $46.23 Unrealized +10.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $4,626 (+57.8%) Shares 155,558 (+41.1%) Est. Cost $25.21 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $4,345 (+63.5%) Shares 55,000 (+59.0%) Est. Cost $55.11 Unrealized +20.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,918 (+75.5%) Shares 179,400 (+56.0%) Est. Cost $21.94 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,744 (+159.1%) Shares 84,068 (+279.6%) Est. Cost $38.13 Unrealized -9.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,568 (+89.3%) Shares 40,600 (+93.3%) Est. Cost $32.49 Unrealized +19.7%
— SINA CORP 0.0%
Value ($000) $4,714 (+55.2%) Shares 47,006 (+77.4%) Est. Cost $76.40 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,172 (+30.5%) Shares 105,121 (+17.6%) Est. Cost $43.95 Unrealized +12.4%
— ALMOST FAMILY INC 0.0%
Value ($000) $1,706 (+5586.7%) Shares 30,809 (+5362.6%) Est. Cost $55.20 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,269 (+104.4%) Shares 39,785 (+114.0%) Est. Cost $73.78 Unrealized +16.1%
CPRT COPART INC 0.0%
Value ($000) $5,557 (+42.9%) Shares 128,669 (+13.7%) Est. Cost $6.82 Unrealized +42.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $25,445 (+7.0%) Shares 1,509,180 (+6.9%) Est. Cost $14.32 Unrealized +20.0%
TBT PROSHARES TR 0.0%
Value ($000) $7,469 (+28.6%) Shares 221,100 (+35.5%) Est. Cost $33.79 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $7,882 (+26.7%) Shares 50,814 (+25.1%) Est. Cost $171.48 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,064 (+69.1%) Shares 14,800 (+57.4%) Est. Cost $185.18 Unrealized +8.9%
IDA IDACORP INC 0.0%
Value ($000) $2,143 (+339.1%) Shares 23,457 (+322.3%) Est. Cost $91.09 Unrealized +2.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,651 (+41175.0%) Shares 73,800 (+36800.0%) Est. Cost $26.54 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $3,349 (+96.7%) Shares 29,500 (+89.1%) Est. Cost $87.84 Unrealized +3.2%
— GRUBHUB INC 0.0%
Value ($000) $4,136 (+66.0%) Shares 57,600 (+21.8%) Est. Cost $58.74 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,885 (+132.5%) Shares 130,676 (+86.7%) Est. Cost $25.20 Unrealized -28.1%
SAIA SAIA INC 0.0%
Value ($000) $2,966 (+124.0%) Shares 41,926 (+98.4%) Est. Cost $48.44 Unrealized +32.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7,044 (+30.3%) Shares 137,315 (+16.4%) Est. Cost $29.87 Unrealized +63.2%
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $2,507 (+186.5%) Shares 14,800 (+164.3%) Est. Cost $131.25 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,701 (+78.5%) Shares 122,000 (+64.6%) Est. Cost $20.14 Unrealized +6.8%
— NORTHERN OIL &amp GAS INC NEV 0.0%
Value ($000) $1,682 (+2657.4%) Shares 820,373 (+1110.0%) Est. Cost $2.06 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,530 (+178.0%) Shares 39,100 (+102.6%) Est. Cost $42.66 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,933 (+498.5%) Shares 27,400 (+483.0%) Est. Cost $57.76 Unrealized +7.1%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,906 (+543.9%) Shares 17,400 (+480.0%) Est. Cost $133.22 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,681 (+148.2%) Shares 43,533 (+124.7%) Est. Cost $45.46 Unrealized +8.2%
— BGC PARTNERS INC 0.0%
Value ($000) $1,790 (+837.2%) Shares 118,528 (+798.6%) Est. Cost $14.79 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $5,930 (+36.9%) Shares 73,900 (+10.1%) Est. Cost $57.83 Unrealized +11.5%
EEMV ISHARES INC 0.0%
Value ($000) $1,654 (+2751.7%) Shares 27,217 (+2621.7%) Est. Cost $60.45 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $2,081 (+328.2%) Shares 8,900 (+242.3%) Est. Cost $170.99 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $3,885 (+69.4%) Shares 35,500 (+49.8%) Est. Cost $99.78 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $2,210 (+257.6%) Shares 15,300 (+194.2%) Est. Cost $141.06 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,365 (+201.7%) Shares 66,200 (+182.9%) Est. Cost $10.23 Unrealized +12.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,568 (+39.6%) Shares 128,500 (+43.4%) Est. Cost $26.58 Unrealized +4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,865 (+68.0%) Shares 96,864 (+46.9%) Est. Cost $21.04 Unrealized +18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,847 (+68.4%) Shares 41,900 (+51.8%) Est. Cost $64.82 Unrealized -2.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,801 (+623.3%) Shares 57,754 (+522.6%) Est. Cost $28.71 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27,747 (+5.9%) Shares 96,000 (+12.8%) Est. Cost $8.50 Unrealized -29.8%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $8,202 (+23.3%) Shares 264,028 (+12.8%) Est. Cost $24.69 Unrealized +32.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,489 (+17.3%) Shares 105,203 (+16.7%) Est. Cost $131.01 Unrealized -38.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,422 (+15.6%) Shares 1,110,021 (+12.8%) Est. Cost $8.50 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $2,765 (+125.3%) Shares 142,261 (+21.3%) Est. Cost $14.12 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,247 (+214.7%) Shares 41,477 (+229.6%) Est. Cost $53.84 Unrealized +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,342 (+54.5%) Shares 59,800 (+64.3%) Est. Cost $80.69 Unrealized —
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $1,677 (+1033.1%) Shares 24,500 (+1013.6%) Est. Cost $49.07 Unrealized +2.3%
— ENERGOUS CORP 0.0%
Value ($000) $1,755 (+656.5%) Shares 90,200 (+392.9%) Est. Cost $18.82 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,776 (+46.7%) Shares 231,400 (+50.7%) Est. Cost $34.92 Unrealized —
— BRF SA 0.0%
Value ($000) $3,605 (+72.9%) Shares 320,315 (+121.4%) Est. Cost $12.55 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $1,874 (+429.4%) Shares 59,229 (+383.7%) Est. Cost $30.65 Unrealized —
— WADDELL &amp REED FINL INC 0.0%
Value ($000) $1,887 (+411.4%) Shares 84,424 (+359.9%) Est. Cost $21.21 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,389 (+31.0%) Shares 452,824 (+16.4%) Est. Cost $11.47 Unrealized +22.6%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,953 (+104.9%) Shares 107,356 (+80.5%) Est. Cost $25.31 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,860 (+45.0%) Shares 159,590 (+37.4%) Est. Cost $22.72 Unrealized +29.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $2,375 (+173.6%) Shares 39,999 (+156.4%) Est. Cost $57.92 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,415 (+51.5%) Shares 102,338 (+21.0%) Est. Cost $28.69 Unrealized +13.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $4,786 (+45.6%) Shares 820,902 (+64.1%) Est. Cost $7.60 Unrealized —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $6,249 (+31.5%) Shares 215,200 (+9.2%) Est. Cost $26.37 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,799 (+486.0%) Shares 7,537 (+446.2%) Est. Cost $231.47 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,098 (+92.7%) Shares 38,600 (+64.3%) Est. Cost $10.68 Unrealized +12.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,273 (+190.3%) Shares 30,615 (+167.7%) Est. Cost $71.08 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $1,651 (+900.6%) Shares 19,700 (+688.0%) Est. Cost $80.77 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,349 (+25.3%) Shares 95,600 (+19.8%) Est. Cost $41.99 Unrealized +28.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,139 (+31.8%) Shares 34,875 (+28.2%) Est. Cost $206.60 Unrealized -21.7%
— IGNYTA INC 0.0%
Value ($000) $1,798 (+456.7%) Shares 67,327 (+157.9%) Est. Cost $20.61 Unrealized —
— AON PLC 0.0%
Value ($000) $1,688 (+670.8%) Shares 12,600 (+740.0%) Est. Cost $127.51 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,057 (+92.0%) Shares 212,900 (+96.8%) Est. Cost $9.96 Unrealized +10.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,930 (+312.4%) Shares 87,400 (+231.1%) Est. Cost $25.20 Unrealized -28.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,765 (+480.6%) Shares 24,098 (+483.1%) Est. Cost $73.51 Unrealized +3.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $9,771 (+17.6%) Shares 796,300 (+30.8%) Est. Cost $21.34 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $5,008 (+41.1%) Shares 111,664 (+5.1%) Est. Cost $46.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,291 (+51.2%) Shares 22,600 (+50.7%) Est. Cost $170.60 Unrealized +9.9%
— GASLOG LTD 0.0%
Value ($000) $1,521 (+1983.6%) Shares 68,346 (+1544.5%) Est. Cost $21.88 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $15,188 (+10.5%) Shares 142,247 (+245.3%) Est. Cost $157.56 Unrealized —
— J2 GLOBAL INC 0.0%
Value ($000) $3,557 (+68.5%) Shares 2,873,000 (+68.5%) Est. Cost $1.25 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,306 (+50.5%) Shares 57,600 (+27.4%) Est. Cost $12.01 Unrealized -5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5,686 (+34.0%) Shares 62,090 (+34.2%) Est. Cost $86.71 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,275 (+50.5%) Shares 53,254 (+28.2%) Est. Cost $10.68 Unrealized +12.1%
— CALIFORNIA RES CORP 0.0%
Value ($000) $1,888 (+312.2%) Shares 97,100 (+121.7%) Est. Cost $14.12 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $1,963 (+267.6%) Shares 12,600 (+240.5%) Est. Cost $30.79 Unrealized +13.8%
— SPRINT CORP 0.0%
Value ($000) $11,260 (+14.5%) Shares 1,911,517 (+51.3%) Est. Cost $6.94 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,313 (-38.1%) Shares 342,106 (+7.9%) Est. Cost $11.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,310 (+75.5%) Shares 23,200 (+68.1%) Est. Cost $106.24 Unrealized +8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $10,611 (+15.3%) Shares 104,300 (+19.5%) Est. Cost $82.98 Unrealized +28.7%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $3,021 (+87.5%) Shares 31,279 (+67.6%) Est. Cost $79.73 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $1,744 (+402.6%) Shares 39,900 (+320.0%) Est. Cost $43.72 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,065 (+206.4%) Shares 122,137 (+164.3%) Est. Cost $15.12 Unrealized +2.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $1,882 (+282.5%) Shares 15,600 (+271.4%) Est. Cost $99.10 Unrealized +6.7%
— AVEXIS INC 0.0%
Value ($000) $4,869 (+39.8%) Shares 44,000 (+22.2%) Est. Cost $96.71 Unrealized —
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,460 (+1900.0%) Shares 78,210 (+2557.5%) Est. Cost $18.94 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $5,847 (+31.0%) Shares 289,900 (+22.2%) Est. Cost $11.45 Unrealized +14.1%
TUR ISHARES INC 0.0%
Value ($000) $2,064 (+202.6%) Shares 47,500 (+191.4%) Est. Cost $42.89 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,932 (+24.9%) Shares 94,300 (+29.5%) Est. Cost $67.49 Unrealized +0.2%
SONY SONY CORP 0.0%
Value ($000) $4,729 (+41.2%) Shares 105,200 (+17.3%) Est. Cost $41.81 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,420 (+44.8%) Shares 157,493 (+49.8%) Est. Cost $28.81 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,004 (+51.7%) Shares 3,894,000 (+52.2%) Est. Cost $1.03 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $1,827 (+295.5%) Shares 41,998 (+264.2%) Est. Cost $41.93 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $3,491 (+64.1%) Shares 80,079 (+97.0%) Est. Cost $47.23 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,539 (+764.6%) Shares 22,305 (+1034.0%) Est. Cost $71.18 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,054 (+36.6%) Shares 48,100 (+37.8%) Est. Cost $83.84 Unrealized +10.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,672 (+102.4%) Shares 58,200 (+92.1%) Est. Cost $38.27 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $1,941 (+229.5%) Shares 64,900 (+213.5%) Est. Cost $25.19 Unrealized —
— CHESAPEAKE LODGING TR 0.0%
Value ($000) $2,556 (+111.6%) Shares 94,374 (+110.7%) Est. Cost $25.93 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,041 (+78.9%) Shares 125,981 (+77.1%) Est. Cost $20.65 Unrealized +15.3%
— NOBLE ENERGY INC 0.0%
Value ($000) $4,721 (+39.4%) Shares 162,000 (+35.7%) Est. Cost $33.81 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $5,867 (+29.4%) Shares 122,405 (+24.4%) Est. Cost $42.43 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $1,543 (+638.3%) Shares 27,702 (+535.2%) Est. Cost $56.14 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $2,147 (+163.1%) Shares 85,368 (+129.0%) Est. Cost $21.74 Unrealized +7.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,767 (+304.3%) Shares 29,603 (+285.4%) Est. Cost $41.71 Unrealized +2.0%
— ILG INC 0.0%
Value ($000) $1,848 (+256.1%) Shares 64,900 (+234.5%) Est. Cost $26.19 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $1,350 (+6036.4%) Shares 14,745 (+5728.1%) Est. Cost $91.29 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,235 (+69.5%) Shares 67,846 (+61.5%) Est. Cost $41.68 Unrealized -4.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,260 (+141.7%) Shares 9,715 (+114.3%) Est. Cost $31.18 Unrealized +12.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,695 (+96.0%) Shares 16,252 (+86.8%) Est. Cost $154.41 Unrealized +5.4%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,035 (+183.8%) Shares 39,800 (+170.7%) Est. Cost $41.85 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,615 (+443.8%) Shares 33,000 (+415.6%) Est. Cost $43.08 Unrealized +3.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,435 (+1116.1%) Shares 88,166 (+1038.5%) Est. Cost $15.83 Unrealized +4.1%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3,626 (+56.8%) Shares 76,600 (+49.3%) Est. Cost $40.67 Unrealized —
— ILG INC 0.0%
Value ($000) $6,864 (+23.6%) Shares 241,000 (+16.0%) Est. Cost $26.19 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,909 (+50.4%) Shares 126,500 (+107.7%) Est. Cost $27.90 Unrealized -15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,800 (+265.9%) Shares 42,100 (+214.2%) Est. Cost $40.13 Unrealized -0.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $5,346 (+32.1%) Shares 301,025 (+33.4%) Est. Cost $17.96 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $2,425 (+115.6%) Shares 587,300 (+218.0%) Est. Cost $7.10 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,375 (+62.5%) Shares 28,800 (+51.6%) Est. Cost $84.88 Unrealized +13.3%
SSO PROSHARES TR 0.0%
Value ($000) $3,482 (+59.2%) Shares 31,815 (+40.7%) Est. Cost $99.78 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5,101 (+34.0%) Shares 289,860 (+31.3%) Est. Cost $25.55 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $3,073 (+72.7%) Shares 48,600 (+44.2%) Est. Cost $43.73 Unrealized +19.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,634 (+379.2%) Shares 41,498 (+332.6%) Est. Cost $35.98 Unrealized +3.2%
CMA COMERICA INC 0.0%
Value ($000) $2,457 (+110.5%) Shares 28,300 (+85.0%) Est. Cost $51.75 Unrealized +8.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $4,251 (+43.4%) Shares 95,988 (+41.0%) Est. Cost $20.68 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,788 (+85.4%) Shares 6,800 (+61.9%) Est. Cost $101.24 Unrealized +20.8%
PPL PPL CORP 0.0%
Value ($000) $1,804 (+244.3%) Shares 58,300 (+322.5%) Est. Cost $22.59 Unrealized +10.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,574 (+430.0%) Shares 20,348 (+381.7%) Est. Cost $77.20 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $4,552 (-21.9%) Shares 174,889 (+24.6%) Est. Cost $38.70 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,805 (+36.0%) Shares 122,876 (+30.0%) Est. Cost $33.17 Unrealized +11.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,893 (+202.4%) Shares 20,000 (+203.0%) Est. Cost $61.45 Unrealized +23.3%
— CIMPRESS N V 0.0%
Value ($000) $1,324 (+2222.8%) Shares 11,046 (+1807.8%) Est. Cost $118.74 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,253 (+128.3%) Shares 43,900 (+150.9%) Est. Cost $53.11 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,534 (+457.8%) Shares 25,900 (+324.6%) Est. Cost $12.12 Unrealized +6.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,356 (+1144.0%) Shares 17,484 (+925.5%) Est. Cost $67.01 Unrealized +1.7%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $9,400 (+15.3%) Shares 96,100 (+10.0%) Est. Cost $76.73 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $1,260 (+7775.0%) Shares 13,345 (+7192.3%) Est. Cost $58.10 Unrealized +0.3%
GPRO GOPRO INC 0.0%
Value ($000) $7,047 (+21.3%) Shares 930,745 (+76.4%) Est. Cost $15.50 Unrealized -42.8%
— DANAHER CORP DEL 0.0%
Value ($000) $1,256 (+6180.0%) Shares 354,000 (+5800.0%) Est. Cost $3.54 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,257 (+5137.5%) Shares 65,090 (+5017.1%) Est. Cost $13.89 Unrealized +0.1%
— SIGMA DESIGNS INC 0.0%
Value ($000) $1,328 (+1283.3%) Shares 191,180 (+1147.6%) Est. Cost $6.91 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,876 (+190.9%) Shares 53,500 (+98.1%) Est. Cost $27.95 Unrealized +0.3%
— TOTAL SYS SVCS INC 0.0%
Value ($000) $1,250 (+6150.0%) Shares 15,800 (+5166.7%) Est. Cost $71.28 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 (+286.9%) Shares 425,991 (+153.1%) Est. Cost $3.38 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,290 (+58.9%) Shares 92,100 (+49.0%) Est. Cost $10.23 Unrealized +12.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,177 (+30.8%) Shares 78,000 (+27.2%) Est. Cost $54.15 Unrealized +12.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31,706 (+4.0%) Shares 355,585 (+8.5%) Est. Cost $100.32 Unrealized -13.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,664 (+18.8%) Shares 84,318 (+7.9%) Est. Cost $61.96 Unrealized +24.2%
— ENTELLUS MED INC 0.0%
Value ($000) $1,215 (+17257.1%) Shares 49,787 (+11896.9%) Est. Cost $24.34 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,201 (+121.4%) Shares 28,700 (+122.5%) Est. Cost $69.90 Unrealized +3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,281 (+1608.0%) Shares 20,451 (+1238.4%) Est. Cost $49.98 Unrealized +1.5%
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $1,204 (+23980.0%) Shares 100,292 (+12741.5%) Est. Cost $11.98 Unrealized —
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $5,063 (+31.0%) Shares 313,629 (+36.3%) Est. Cost $19.77 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $2,323 (+105.4%) Shares 410,401 (+102.7%) Est. Cost $6.62 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,154 (+30.0%) Shares 99,700 (+25.4%) Est. Cost $20.22 Unrealized +4.8%
— BARRICK GOLD CORP 0.0%
Value ($000) $21,197 (+5.9%) Shares 1,464,900 (+17.8%) Est. Cost $15.98 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $2,893 (+69.6%) Shares 915,500 (+104.4%) Est. Cost $7.93 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $1,635 (+264.1%) Shares 49,873 (+215.1%) Est. Cost $30.39 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,371 (+633.2%) Shares 69,935 (+258.9%) Est. Cost $13.22 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $2,238 (+111.3%) Shares 32,154 (+109.8%) Est. Cost $65.88 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,475 (+51.2%) Shares 17,700 (+37.2%) Est. Cost $121.27 Unrealized +35.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,621 (+81.4%) Shares 20,870 (+95.1%) Est. Cost $124.28 Unrealized +8.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $3,671 (+47.1%) Shares 101,617 (+57.4%) Est. Cost $42.12 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $3,615 (+48.1%) Shares 88,952 (+43.1%) Est. Cost $29.69 Unrealized +38.0%
IBN ICICI BK LTD 0.0%
Value ($000) $1,445 (+433.2%) Shares 148,510 (+368.5%) Est. Cost $10.57 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,579 (+286.1%) Shares 27,491 (+229.0%) Est. Cost $14.52 Unrealized -10.5%
— SVB FINL GROUP 0.0%
Value ($000) $1,449 (+415.7%) Shares 6,200 (+313.3%) Est. Cost $170.99 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $11,990 (+10.7%) Shares 317,700 (+12.8%) Est. Cost $25.46 Unrealized +29.7%
— DYNEGY INC NEW DEL 0.0%
Value ($000) $5,775 (+25.1%) Shares 487,354 (+3.4%) Est. Cost $9.88 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $1,713 (+209.8%) Shares 12,961 (+153.2%) Est. Cost $121.86 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $1,350 (+603.1%) Shares 21,148 (+525.7%) Est. Cost $61.57 Unrealized +2.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,265 (+1082.2%) Shares 137,560 (+938.2%) Est. Cost $8.86 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $3,046 (+61.2%) Shares 80,500 (+6.9%) Est. Cost $34.10 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,534 (+18.1%) Shares 81,000 (+2.9%) Est. Cost $66.75 Unrealized +16.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,353 (+569.8%) Shares 25,167 (+588.9%) Est. Cost $43.27 Unrealized -0.7%
— NEW ORIENTAL ED &amp TECH GRP I 0.0%
Value ($000) $1,993 (+135.3%) Shares 21,200 (+120.8%) Est. Cost $89.65 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,744 (+191.6%) Shares 29,200 (+17.3%) Est. Cost $36.63 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,426 (+402.1%) Shares 60,829 (+455.6%) Est. Cost $22.80 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $2,109 (+117.6%) Shares 158,200 (+92.2%) Est. Cost $8.60 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,019 (+129.7%) Shares 50,896 (+132.1%) Est. Cost $30.41 Unrealized +6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $9,387 (+13.8%) Shares 60,100 (+6.7%) Est. Cost $23.52 Unrealized +34.0%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,138 (+37833.3%) Shares 789,000 (+39350.0%) Est. Cost $1.44 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,712 (+71.6%) Shares 103,500 (+47.0%) Est. Cost $20.84 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $4,046 (+38.8%) Shares 86,190 (+38.5%) Est. Cost $43.74 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,962 (+39.8%) Shares 44,500 (+35.3%) Est. Cost $69.27 Unrealized +9.9%
— SHIRE PLC 0.0%
Value ($000) $12,642 (+9.8%) Shares 81,500 (+8.4%) Est. Cost $171.48 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,190 (+1676.1%) Shares 76,489 (+1710.4%) Est. Cost $15.44 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,061 (+119.5%) Shares 60,400 (+65.9%) Est. Cost $28.98 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,077 (+116.8%) Shares 48,201 (+109.5%) Est. Cost $42.55 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,261 (+781.8%) Shares 29,500 (+656.4%) Est. Cost $40.13 Unrealized -0.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,718 (+69.5%) Shares 85,900 (+96.1%) Est. Cost $26.39 Unrealized -3.1%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $18,751 (+6.3%) Shares 1,074,500 (+47.3%) Est. Cost $21.39 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,360 (+88.3%) Shares 112,659 (+78.1%) Est. Cost $19.01 Unrealized +4.6%
— CARBO CERAMICS INC 0.0%
Value ($000) $1,112 (+22140.0%) Shares 109,243 (+18702.6%) Est. Cost $10.20 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,732 (+175.8%) Shares 26,800 (+168.0%) Est. Cost $49.45 Unrealized +12.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,586 (+44.4%) Shares 83,483 (+19.3%) Est. Cost $37.00 Unrealized +10.3%
BOX BOX INC 0.0%
Value ($000) $1,641 (+204.5%) Shares 77,700 (+178.5%) Est. Cost $16.61 Unrealized +27.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,963 (+38.2%) Shares 29,200 (+12.3%) Est. Cost $88.58 Unrealized +29.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,689 (+68.6%) Shares 155,600 (+48.6%) Est. Cost $9.80 Unrealized +19.1%
— GREENHILL &amp CO INC 0.0%
Value ($000) $2,109 (+107.8%) Shares 108,150 (+77.0%) Est. Cost $20.64 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,874 (+139.0%) Shares 115,335 (+138.0%) Est. Cost $16.04 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,388 (+365.8%) Shares 205,969 (+371.3%) Est. Cost $7.79 Unrealized -12.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,493 (+269.6%) Shares 127,700 (+361.0%) Est. Cost $14.77 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $1,091 (+54450.0%) Shares 47,400 (+47300.0%) Est. Cost $22.67 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $1,198 (+969.6%) Shares 32,900 (+1118.5%) Est. Cost $42.38 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $1,557 (+228.5%) Shares 23,563 (+176.1%) Est. Cost $63.48 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $5,852 (+22.7%) Shares 52,178 (+24.6%) Est. Cost $98.76 Unrealized +16.7%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $13,723 (+8.6%) Shares 118,700 (+7.1%) Est. Cost $115.15 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,113 (+3272.7%) Shares 42,000 (+4100.0%) Est. Cost $31.29 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $1,150 (+1413.2%) Shares 17,056 (+1328.5%) Est. Cost $66.69 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,579 (+30.6%) Shares 41,500 (+17.2%) Est. Cost $54.09 Unrealized +17.3%
PCG PG&ampE CORP 0.0%
Value ($000) $1,255 (+582.1%) Shares 28,000 (+937.0%) Est. Cost $53.46 Unrealized +3.6%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $1,546 (+224.8%) Shares 2,754,000 (+217.3%) Est. Cost $0.55 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $1,087 (+5938.9%) Shares 12,000 (+5991.4%) Est. Cost $90.60 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $78,260 (+1.4%) Shares 1,092,400 (+14.7%) Est. Cost $56.44 Unrealized -1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,464 (+75.1%) Shares 36,776 (+63.2%) Est. Cost $64.47 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $2,515 (+72.3%) Shares 45,739 (+48.1%) Est. Cost $39.79 Unrealized +29.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,440 (+274.0%) Shares 27,432 (+308.1%) Est. Cost $58.25 Unrealized -4.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,311 (+408.1%) Shares 58,237 (+506.3%) Est. Cost $19.07 Unrealized -0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,742 (+22.4%) Shares 91,600 (+26.0%) Est. Cost $13.01 Unrealized +17.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,889 (+125.1%) Shares 29,300 (+85.4%) Est. Cost $58.08 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $1,612 (+186.8%) Shares 32,025 (+152.1%) Est. Cost $49.23 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,490 (+234.1%) Shares 34,749 (+242.6%) Est. Cost $37.89 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,510 (+71.1%) Shares 165,448 (+85.3%) Est. Cost $26.34 Unrealized -46.6%
— SPARTANNASH CO 0.0%
Value ($000) $1,291 (+418.5%) Shares 48,358 (+412.3%) Est. Cost $27.43 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $1,258 (+477.1%) Shares 25,601 (+468.3%) Est. Cost $47.43 Unrealized +2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,635 (+22.6%) Shares 53,700 (+5.9%) Est. Cost $60.31 Unrealized +19.0%
LCII LCI INDS 0.0%
Value ($000) $2,967 (+53.9%) Shares 22,827 (+37.1%) Est. Cost $84.58 Unrealized +11.7%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,152 (+49.0%) Shares 73,500 (+53.1%) Est. Cost $37.89 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $1,512 (+213.7%) Shares 114,247 (+195.0%) Est. Cost $12.79 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $1,080 (+1730.5%) Shares 198,160 (+1571.0%) Est. Cost $5.39 Unrealized —
— AEGION CORP 0.0%
Value ($000) $1,209 (+529.7%) Shares 47,530 (+477.2%) Est. Cost $25.05 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $2,225 (+83.7%) Shares 74,430 (+75.0%) Est. Cost $25.19 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,363 (+289.4%) Shares 97,727 (+279.2%) Est. Cost $13.82 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $7,634 (-11.7%) Shares 537,600 (+4.3%) Est. Cost $20.11 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $1,436 (+234.0%) Shares 90,900 (+185.0%) Est. Cost $14.28 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,151 (+688.4%) Shares 12,864 (+704.5%) Est. Cost $84.09 Unrealized +7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,958 (+25.4%) Shares 102,900 (+9.6%) Est. Cost $38.70 Unrealized -1.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,675 (+149.3%) Shares 77,384 (+141.0%) Est. Cost $21.11 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,067 (+1541.5%) Shares 67,300 (+1363.0%) Est. Cost $15.09 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $1,811 (+122.8%) Shares 57,000 (+170.1%) Est. Cost $37.18 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $1,367 (+270.5%) Shares 19,085 (+233.4%) Est. Cost $64.94 Unrealized +3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,232 (+426.5%) Shares 32,800 (+300.0%) Est. Cost $29.16 Unrealized +18.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $3,048 (+48.5%) Shares 35,700 (+49.4%) Est. Cost $81.85 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,838 (+117.3%) Shares 14,100 (+95.8%) Est. Cost $24.04 Unrealized +3.4%
— EXPRESS INC 0.0%
Value ($000) $2,023 (+96.0%) Shares 199,241 (+30.4%) Est. Cost $10.73 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,728 (+133.2%) Shares 30,781 (+117.9%) Est. Cost $52.42 Unrealized +4.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,780 (+25.9%) Shares 109,302 (+19.6%) Est. Cost $35.54 Unrealized +7.1%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,327 (+29.4%) Shares 144,040 (+28.3%) Est. Cost $30.33 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,253 (+362.4%) Shares 9,469 (+386.6%) Est. Cost $127.65 Unrealized +5.8%
WSO WATSCO INC 0.0%
Value ($000) $1,237 (+381.3%) Shares 7,276 (+354.2%) Est. Cost $160.13 Unrealized +3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,186 (+470.2%) Shares 34,831 (+417.1%) Est. Cost $30.76 Unrealized +7.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,388 (+40.5%) Shares 47,414 (+45.1%) Est. Cost $51.07 Unrealized +14.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $988 (+6486.7%) Shares 70,087 (+6347.7%) Est. Cost $13.64 Unrealized -0.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,114 (+30.7%) Shares 43,300 (+31.6%) Est. Cost $70.37 Unrealized +2.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,586 (+156.2%) Shares 14,000 (+141.4%) Est. Cost $95.52 Unrealized +8.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,924 (+9.7%) Shares 117,746 (+1.3%) Est. Cost $74.44 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $3,355 (+40.4%) Shares 51,270 (+6.6%) Est. Cost $61.40 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,052 (+1095.5%) Shares 198,107 (+986.5%) Est. Cost $5.31 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,687 (+35.3%) Shares 38,400 (+11.0%) Est. Cost $53.75 Unrealized +25.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $2,989 (+47.2%) Shares 400,625 (+50.4%) Est. Cost $6.98 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $1,984 (+93.2%) Shares 26,769 (+80.4%) Est. Cost $72.05 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,693 (+130.0%) Shares 200,800 (+99.0%) Est. Cost $8.36 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,214 (+372.4%) Shares 6,900 (+360.0%) Est. Cost $206.60 Unrealized -21.7%
— TAILORED BRANDS INC 0.0%
Value ($000) $1,489 (+177.3%) Shares 68,200 (+83.3%) Est. Cost $13.27 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,495 (+20.9%) Shares 115,800 (+1.3%) Est. Cost $23.38 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,831 (+107.6%) Shares 13,500 (+87.5%) Est. Cost $103.84 Unrealized +6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,877 (+24.0%) Shares 51,392 (+12.2%) Est. Cost $66.28 Unrealized +15.9%
— TENNECO INC 0.0%
Value ($000) $3,957 (+31.0%) Shares 67,579 (+35.8%) Est. Cost $58.22 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $1,666 (+128.2%) Shares 12,700 (+126.8%) Est. Cost $127.90 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $1,532 (+157.0%) Shares 129,300 (+112.3%) Est. Cost $9.88 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $15,663 (-5.6%) Shares 71,887 (+2.7%) Est. Cost $217.83 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $1,862 (+100.0%) Shares 49,730 (+77.8%) Est. Cost $30.56 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,230 (+310.0%) Shares 10,700 (+296.3%) Est. Cost $86.07 Unrealized +16.2%
— ZAGG INC 0.0%
Value ($000) $1,089 (+564.0%) Shares 59,000 (+467.3%) Est. Cost $17.78 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1,912 (+93.3%) Shares 112,225 (+99.4%) Est. Cost $16.91 Unrealized +4.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,019 (+83.7%) Shares 33,574 (+110.4%) Est. Cost $44.54 Unrealized +2.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $942 (+4181.8%) Shares 76,615 (+6058.8%) Est. Cost $14.20 Unrealized -0.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $976 (+1526.7%) Shares 18,283 (+1715.6%) Est. Cost $55.91 Unrealized -0.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,690 (+117.5%) Shares 22,075 (+90.2%) Est. Cost $73.41 Unrealized -1.5%
— CALPINE CORP 0.0%
Value ($000) $8,169 (+12.6%) Shares 539,900 (+9.7%) Est. Cost $11.43 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,266 (+257.6%) Shares 59,400 (+219.4%) Est. Cost $17.07 Unrealized +0.2%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,123 (+429.7%) Shares 19,404 (+352.0%) Est. Cost $44.54 Unrealized +5.6%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $945 (+2600.0%) Shares 8,171 (+2544.3%) Est. Cost $115.15 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $931 (+4333.3%) Shares 45,400 (+4440.0%) Est. Cost $18.57 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,734 (+110.2%) Shares 79,400 (+86.8%) Est. Cost $21.94 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,336 (+210.7%) Shares 20,189 (+194.4%) Est. Cost $56.45 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $1,200 (+306.8%) Shares 111,200 (+322.8%) Est. Cost $12.43 Unrealized —
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,406 (+35.8%) Shares 38,549 (+35.5%) Est. Cost $76.61 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,315 (+36.6%) Shares 149,800 (+17.9%) Est. Cost $18.06 Unrealized +4.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,553 (+52.8%) Shares 83,400 (+53.9%) Est. Cost $22.82 Unrealized +2.1%
— SVB FINL GROUP 0.0%
Value ($000) $2,725 (+47.5%) Shares 11,659 (+18.1%) Est. Cost $170.99 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,098 (+399.1%) Shares 8,000 (+370.6%) Est. Cost $129.22 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $1,642 (+114.4%) Shares 25,773 (+117.8%) Est. Cost $62.52 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $4,175 (+26.4%) Shares 51,075 (+7.3%) Est. Cost $62.81 Unrealized +19.5%
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $1,417 (+159.5%) Shares 132,400 (+130.3%) Est. Cost $15.40 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $916 (+1935.6%) Shares 12,900 (+1512.5%) Est. Cost $53.68 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1,386 (+167.1%) Shares 47,529 (+198.3%) Est. Cost $29.66 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $873 (+7175.0%) Shares 12,461 (+5805.7%) Est. Cost $60.64 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,970 (+40.8%) Shares 56,453 (+36.7%) Est. Cost $42.98 Unrealized +19.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,208 (+36.6%) Shares 46,980 (+25.1%) Est. Cost $58.08 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $2,016 (+74.2%) Shares 47,168 (+65.6%) Est. Cost $24.15 Unrealized +14.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,000 (+599.3%) Shares 43,964 (+555.3%) Est. Cost $22.34 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,099 (+346.7%) Shares 9,683 (+374.7%) Est. Cost $111.09 Unrealized +4.7%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $5,521 (+18.1%) Shares 947,000 (+33.2%) Est. Cost $7.60 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $1,358 (+165.8%) Shares 9,400 (+118.6%) Est. Cost $141.06 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,254 (+60.0%) Shares 31,777 (+57.8%) Est. Cost $56.92 Unrealized +16.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,421 (+145.8%) Shares 20,200 (+132.2%) Est. Cost $61.91 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $858 (+5262.5%) Shares 261,584 (+5254.8%) Est. Cost $3.28 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,046 (+19.9%) Shares 163,300 (+65.6%) Est. Cost $27.90 Unrealized -15.0%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $1,193 (+234.2%) Shares 28,659 (+238.0%) Est. Cost $39.91 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,127 (+36.3%) Shares 38,100 (+35.6%) Est. Cost $67.03 Unrealized -2.7%
— INOVALON HLDGS INC 0.0%
Value ($000) $1,464 (+132.0%) Shares 97,494 (+163.5%) Est. Cost $14.81 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,637 (+103.4%) Shares 36,500 (+51.5%) Est. Cost $46.75 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $920 (+945.5%) Shares 23,000 (+945.5%) Est. Cost $28.99 Unrealized +41.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $44,060 (-1.9%) Shares 425,196 (+8.0%) Est. Cost $105.70 Unrealized +2.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,819 (+83.7%) Shares 26,672 (+56.9%) Est. Cost $60.35 Unrealized +0.7%
— REALOGY HLDGS CORP 0.0%
Value ($000) $4,329 (-16.1%) Shares 163,318 (+4.4%) Est. Cost $31.29 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,687 (+44.5%) Shares 47,837 (+37.8%) Est. Cost $40.61 Unrealized +6.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,470 (+50.2%) Shares 38,595 (+43.3%) Est. Cost $58.91 Unrealized +6.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $973 (+557.4%) Shares 8,657 (+529.1%) Est. Cost $104.86 Unrealized +3.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,264 (+186.0%) Shares 48,308 (+130.9%) Est. Cost $21.63 Unrealized +5.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,607 (+103.9%) Shares 28,900 (+64.2%) Est. Cost $28.69 Unrealized +75.0%
— SINA CORP 0.0%
Value ($000) $6,390 (+14.7%) Shares 63,700 (+31.1%) Est. Cost $76.40 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,347 (+53.4%) Shares 61,570 (+50.5%) Est. Cost $30.50 Unrealized +7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $897 (+1021.3%) Shares 49,452 (+992.6%) Est. Cost $16.92 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,236 (+193.6%) Shares 43,000 (+175.6%) Est. Cost $30.16 Unrealized -28.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $846 (+2629.0%) Shares 9,200 (+2200.0%) Est. Cost $49.05 Unrealized +71.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,128 (+259.2%) Shares 16,379 (+176.7%) Est. Cost $56.15 Unrealized +14.8%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $2,900 (-21.9%) Shares 91,200 (+9.7%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,669 (+16.7%) Shares 28,600 (+7.9%) Est. Cost $164.50 Unrealized +15.4%
KBH KB HOME 0.0%
Value ($000) $2,895 (+38.9%) Shares 90,600 (+4.9%) Est. Cost $15.94 Unrealized +62.0%
— ENDO INTL PLC 0.0%
Value ($000) $1,244 (+186.6%) Shares 160,500 (+216.6%) Est. Cost $22.52 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $2,237 (+56.7%) Shares 79,884 (+5.5%) Est. Cost $19.63 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $1,109 (+268.4%) Shares 43,999 (+197.6%) Est. Cost $23.55 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,326 (+155.0%) Shares 80,885 (+133.4%) Est. Cost $11.47 Unrealized +29.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,473 (+120.5%) Shares 20,387 (+98.3%) Est. Cost $55.20 Unrealized -3.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,132 (+60.2%) Shares 106,759 (+85.4%) Est. Cost $31.81 Unrealized -31.5%
— PRECISION DRILLING CORP 0.0%
Value ($000) $819 (+4450.0%) Shares 271,100 (+4670.4%) Est. Cost $3.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,470 (+119.1%) Shares 102,400 (+124.6%) Est. Cost $9.96 Unrealized +10.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $926 (+623.4%) Shares 4,590 (+557.6%) Est. Cost $165.44 Unrealized +5.2%
ABBNY ABB LTD 0.0%
Value ($000) $2,883 (+38.2%) Shares 107,500 (+27.5%) Est. Cost $26.47 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $1,152 (+222.7%) Shares 22,700 (+173.5%) Est. Cost $44.04 Unrealized -23.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,301 (+31.7%) Shares 94,500 (+13.0%) Est. Cost — Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $2,194 (+56.6%) Shares 700,800 (+72.0%) Est. Cost $4.36 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $793 Shares 23,468 (+2346700.0%) Est. Cost $33.79 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $2,089 (+60.9%) Shares 37,400 (+49.0%) Est. Cost $60.83 Unrealized -14.2%
EWT ISHARES INC 0.0%
Value ($000) $1,275 (+163.4%) Shares 35,200 (+162.7%) Est. Cost $29.37 Unrealized —
— NANOMETRICS INC 0.0%
Value ($000) $836 (+1757.8%) Shares 33,578 (+2041.5%) Est. Cost $25.05 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $815 (+3295.8%) Shares 14,200 (+2740.0%) Est. Cost $14.52 Unrealized -10.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,141 (+222.3%) Shares 4,500 (+181.3%) Est. Cost $159.69 Unrealized +1.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $986 (+395.5%) Shares 10,547 (+324.8%) Est. Cost $80.23 Unrealized +5.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $845 (+1308.3%) Shares 75,600 (+1658.1%) Est. Cost $17.13 Unrealized -31.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,421 (+29.7%) Shares 23,000 (+15.0%) Est. Cost $99.15 Unrealized +8.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,865 (+37.6%) Shares 48,747 (+14.7%) Est. Cost $67.31 Unrealized -17.4%
— SPX FLOW INC 0.0%
Value ($000) $1,159 (+208.2%) Shares 24,373 (+149.7%) Est. Cost $41.83 Unrealized —
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $1,835 (+74.3%) Shares 116,177 (+48.7%) Est. Cost $14.28 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,255 (+164.8%) Shares 9,300 (+151.4%) Est. Cost $122.57 Unrealized -0.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $935 (+503.2%) Shares 61,414 (+499.2%) Est. Cost $14.74 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,594 (+27.7%) Shares 52,069 (+15.6%) Est. Cost $63.58 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,585 (+20.4%) Shares 94,731 (+3.9%) Est. Cost $25.70 Unrealized +77.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,437 (+118.1%) Shares 25,600 (+108.1%) Est. Cost $40.61 Unrealized +6.9%
— OTONOMY INC 0.0%
Value ($000) $809 (+2279.4%) Shares 145,904 (+1303.1%) Est. Cost $6.04 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,814 (+37.9%) Shares 135,137 (+19.9%) Est. Cost $16.23 Unrealized +17.9%
— CELESTICA INC 0.0%
Value ($000) $1,030 (+300.8%) Shares 98,256 (+371.9%) Est. Cost $10.92 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $1,173 (+192.5%) Shares 13,210 (+187.5%) Est. Cost $87.71 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $1,240 (+164.4%) Shares 114,900 (+174.9%) Est. Cost $12.43 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $787 (+4529.4%) Shares 58,390 (+3195.1%) Est. Cost $13.35 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $2,692 (+40.0%) Shares 67,878 (+61.6%) Est. Cost $42.68 Unrealized —
— BB&ampT CORP 0.0%
Value ($000) $10,530 (+7.8%) Shares 211,800 (+1.8%) Est. Cost $45.58 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $822 (+1317.2%) Shares 4,099 (+1476.5%) Est. Cost $198.75 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,326 (+21.4%) Shares 150,546 (+14.1%) Est. Cost $30.16 Unrealized -28.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $854 (+798.9%) Shares 18,735 (+803.3%) Est. Cost $34.14 Unrealized +1.3%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $809 (+1518.0%) Shares 22,400 (+1623.1%) Est. Cost $42.12 Unrealized —
BOX BOX INC 0.0%
Value ($000) $1,252 (+152.9%) Shares 59,300 (+131.6%) Est. Cost $16.61 Unrealized +27.0%
— FORWARD AIR CORP 0.0%
Value ($000) $802 (+1606.4%) Shares 13,954 (+1612.1%) Est. Cost $57.03 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $3,051 (+32.5%) Shares 539,000 (+30.9%) Est. Cost $6.62 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $1,829 (+69.2%) Shares 58,400 (+25.3%) Est. Cost $16.70 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $948 (+371.6%) Shares 39,900 (+235.3%) Est. Cost $7.98 Unrealized +0.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $814 (+1079.7%) Shares 6,444 (+1061.1%) Est. Cost $122.69 Unrealized +2.2%
— GRAMERCY PPTY TR 0.0%
Value ($000) $1,178 (+171.4%) Shares 44,168 (+207.6%) Est. Cost $26.75 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $1,139 (+188.4%) Shares 143,806 (+219.2%) Est. Cost $7.47 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,067 (+228.3%) Shares 19,500 (+204.7%) Est. Cost $49.42 Unrealized +3.3%
— OM ASSET MGMT PLC 0.0%
Value ($000) $768 (+2853.8%) Shares 45,869 (+2522.6%) Est. Cost $16.67 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1,513 (+96.0%) Shares 13,324 (+73.0%) Est. Cost $87.72 Unrealized +12.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,135 (+187.3%) Shares 71,600 (+154.8%) Est. Cost $15.09 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $7,151 (+11.5%) Shares 105,200 (+2.3%) Est. Cost $46.32 Unrealized -3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,636 (+15.1%) Shares 50,000 (+11.6%) Est. Cost $34.78 Unrealized +5.5%
— ALLETE INC 0.0%
Value ($000) $1,624 (+83.3%) Shares 21,839 (+90.5%) Est. Cost $64.28 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $982 (+300.8%) Shares 17,110 (+514.6%) Est. Cost $40.72 Unrealized +6.2%
— COVANTA HLDG CORP 0.0%
Value ($000) $922 (+395.7%) Shares 54,620 (+335.3%) Est. Cost $16.20 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,682 (+37.7%) Shares 30,100 (+17.6%) Est. Cost $60.62 Unrealized +11.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,040 (+56.2%) Shares 32,400 (+18.7%) Est. Cost $51.12 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,330 (+28.2%) Shares 3,911 (+29.1%) Est. Cost $755.99 Unrealized +15.6%
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $806 (+1004.1%) Shares 152,936 (+1339.7%) Est. Cost $6.50 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $800 (+1094.0%) Shares 9,731 (+1028.9%) Est. Cost $29.67 Unrealized +2.1%
— IMMUNOMEDICS INC 0.0%
Value ($000) $4,142 (+21.5%) Shares 256,300 (+5.1%) Est. Cost $15.86 Unrealized —
CGIP CELADON GROUP INC 0.0%
Value ($000) $1,298 (+128.9%) Shares 202,749 (+141.4%) Est. Cost $7.21 Unrealized -8.7%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $1,309 (+126.1%) Shares 82,894 (+95.5%) Est. Cost $14.67 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $734 (+18250.0%) Shares 42,202 (+15588.5%) Est. Cost $17.40 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $1,530 (+91.0%) Shares 134,100 (+55.0%) Est. Cost $11.40 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,100 (+30.7%) Shares 22,589 (+23.3%) Est. Cost $129.22 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,005 (+56.9%) Shares 31,700 (+31.0%) Est. Cost $43.73 Unrealized +19.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $1,567 (+85.9%) Shares 31,718 (+74.4%) Est. Cost $47.05 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,040 (+227.0%) Shares 262,700 (+255.5%) Est. Cost $8.07 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $19,746 (+3.8%) Shares 4,735,216 (+14.0%) Est. Cost $4.36 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,637 (+78.1%) Shares 66,285 (+68.5%) Est. Cost $18.18 Unrealized +11.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,377 (+109.0%) Shares 19,400 (+113.2%) Est. Cost $71.18 Unrealized +7.0%
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $959 (+297.9%) Shares 964,000 (+293.5%) Est. Cost $0.99 Unrealized —
— CATALENT INC 0.0%
Value ($000) $880 (+439.9%) Shares 21,413 (+424.4%) Est. Cost $38.15 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,371 (+9.4%) Shares 72,800 (+1.1%) Est. Cost $62.89 Unrealized +21.2%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,060 (+53.2%) Shares 160,436 (+81.8%) Est. Cost $16.72 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $881 (+427.5%) Shares 27,513 (+357.9%) Est. Cost $23.48 Unrealized +9.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $5,824 (+14.0%) Shares 185,089 (+9.0%) Est. Cost $23.25 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $2,195 (+47.9%) Shares 28,769 (+40.0%) Est. Cost $64.93 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $910 (+355.0%) Shares 69,629 (+446.5%) Est. Cost $12.96 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,631 (+76.9%) Shares 27,796 (+70.8%) Est. Cost $49.67 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,266 (+127.3%) Shares 46,050 (+86.0%) Est. Cost $25.11 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,296 (+10.7%) Shares 182,316 (+10.6%) Est. Cost $28.99 Unrealized +41.9%
— NCI BUILDING SYS INC 0.0%
Value ($000) $1,004 (+234.7%) Shares 52,023 (+170.0%) Est. Cost $17.61 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,776 (+33.9%) Shares 366,700 (+94.7%) Est. Cost $15.50 Unrealized -42.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,857 (+60.9%) Shares 30,808 (+32.5%) Est. Cost $35.36 Unrealized +65.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $945 (+290.5%) Shares 25,176 (+196.4%) Est. Cost $29.16 Unrealized +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,277 (+27.2%) Shares 66,174 (+18.0%) Est. Cost $40.88 Unrealized +21.5%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $983 (+246.1%) Shares 17,600 (+220.0%) Est. Cost $60.83 Unrealized -14.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,893 (+58.4%) Shares 161,500 (+18.8%) Est. Cost $13.36 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $3,325 (+26.4%) Shares 44,316 (+24.5%) Est. Cost $56.51 Unrealized +15.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,128 (+160.5%) Shares 42,572 (+122.6%) Est. Cost $24.21 Unrealized -0.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $730 (+1873.0%) Shares 94,581 (+1807.6%) Est. Cost $7.19 Unrealized -0.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $745 (+1279.6%) Shares 22,447 (+1094.0%) Est. Cost $32.04 Unrealized -1.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $821 (+526.7%) Shares 19,836 (+498.2%) Est. Cost $35.53 Unrealized +4.1%
LE LANDS END INC NEW 0.0%
Value ($000) $823 (+509.6%) Shares 42,100 (+312.7%) Est. Cost $13.97 Unrealized -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,033 (+29.1%) Shares 37,761 (+20.5%) Est. Cost $40.70 Unrealized +92.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,762 (+63.1%) Shares 196,998 (+70.1%) Est. Cost $12.82 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $1,236 (+123.1%) Shares 147,000 (+141.8%) Est. Cost $8.64 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,852 (+58.2%) Shares 107,200 (+39.4%) Est. Cost $9.80 Unrealized +19.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,972 (+52.4%) Shares 69,200 (+48.8%) Est. Cost $27.78 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,599 (+23.2%) Shares 63,758 (+2.3%) Est. Cost $35.00 Unrealized +33.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $800 (+550.4%) Shares 12,549 (+422.7%) Est. Cost $61.33 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $924 (+271.1%) Shares 26,276 (+235.9%) Est. Cost $17.78 Unrealized -4.7%
ACM AECOM 0.0%
Value ($000) $973 (+224.3%) Shares 26,188 (+221.1%) Est. Cost $33.93 Unrealized +3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,409 (-9.5%) Shares 232,700 (+4.9%) Est. Cost $32.24 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,469 (+84.1%) Shares 37,038 (+94.4%) Est. Cost $38.16 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1,519 (+78.9%) Shares 277,819 (+86.1%) Est. Cost $6.92 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $788 (+567.8%) Shares 220,000 (+1266.5%) Est. Cost $7.13 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,071 (+166.4%) Shares 74,136 (+183.3%) Est. Cost $14.75 Unrealized +0.7%
NVR NVR INC 0.0%
Value ($000) $3,423 (+24.2%) Shares 975 (+1.0%) Est. Cost $2133.35 Unrealized +52.6%
SLM SLM CORP 0.0%
Value ($000) $1,941 (+52.5%) Shares 171,800 (+54.8%) Est. Cost $10.95 Unrealized +0.0%
UIS UNISYS CORP 0.0%
Value ($000) $843 (+381.7%) Shares 103,383 (+401.6%) Est. Cost $8.76 Unrealized -6.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,727 (+62.9%) Shares 13,900 (+37.6%) Est. Cost $94.43 Unrealized -9.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,125 (+12.2%) Shares 178,844 (+9.8%) Est. Cost $34.14 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,630 (+69.1%) Shares 43,347 (+341.3%) Est. Cost $40.87 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $1,621 (+69.7%) Shares 77,375 (+70.2%) Est. Cost $21.15 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,123 (+144.7%) Shares 2,011 (+156.5%) Est. Cost $497.02 Unrealized +5.0%
— CAMBREX CORP 0.0%
Value ($000) $1,285 (+106.6%) Shares 26,780 (+136.6%) Est. Cost $46.78 Unrealized —
— SOUTH ST CORP 0.0%
Value ($000) $723 (+1105.0%) Shares 8,306 (+1139.7%) Est. Cost $86.93 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,906 (+29.5%) Shares 109,600 (+27.3%) Est. Cost $34.57 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $2,807 (+30.9%) Shares 85,700 (+31.6%) Est. Cost $32.56 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $706 (+1504.5%) Shares 61,900 (+1217.0%) Est. Cost $11.40 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $927 (+245.9%) Shares 11,747 (+268.2%) Est. Cost $81.88 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,167 (+43.6%) Shares 69,800 (+22.9%) Est. Cost $28.72 Unrealized -27.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,341 (+95.8%) Shares 153,262 (+77.0%) Est. Cost $8.00 Unrealized +13.9%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $794 (+475.4%) Shares 151,698 (+427.3%) Est. Cost $5.27 Unrealized —
— ON ASSIGNMENT INC 0.0%
Value ($000) $812 (+417.2%) Shares 12,631 (+330.8%) Est. Cost $58.48 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,561 (+16.7%) Shares 270,500 (+16.5%) Est. Cost $14.32 Unrealized +20.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $2,649 (+32.6%) Shares 29,700 (+32.6%) Est. Cost $83.24 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $851 (+327.6%) Shares 67,960 (+336.4%) Est. Cost $10.65 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $802 (+427.6%) Shares 15,206 (+391.5%) Est. Cost $42.28 Unrealized +4.7%
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,157 (+127.8%) Shares 6,500 (+75.7%) Est. Cost $170.84 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,188 (+120.0%) Shares 14,800 (+87.3%) Est. Cost $10.68 Unrealized +12.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,863 (+20.1%) Shares 40,887 (+11.6%) Est. Cost $42.39 Unrealized +124.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $771 (+507.1%) Shares 91,089 (+336.5%) Est. Cost $6.39 Unrealized -12.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $701 (+1129.8%) Shares 48,200 (+1105.0%) Est. Cost $11.54 Unrealized +20.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,583 (+33.1%) Shares 17,900 (+24.3%) Est. Cost $85.92 Unrealized +21.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,824 (+7.8%) Shares 677,796 (+6.7%) Est. Cost $13.72 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $753 (+560.5%) Shares 16,800 (+394.1%) Est. Cost $46.75 Unrealized —
MTB M &amp T BK CORP 0.0%
Value ($000) $752 (+565.5%) Shares 4,400 (+528.6%) Est. Cost $110.66 Unrealized +17.4%
— NOBLE CORP PLC 0.0%
Value ($000) $2,779 (+29.8%) Shares 615,010 (+32.1%) Est. Cost $5.24 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $846 (+306.7%) Shares 18,942 (+254.5%) Est. Cost $42.12 Unrealized —
— QEP RES INC 0.0%
Value ($000) $674 (+1673.7%) Shares 70,504 (+1545.0%) Est. Cost $9.89 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,474 (+34.5%) Shares 72,600 (+21.4%) Est. Cost $30.76 Unrealized +7.8%
EQT EQT CORP 0.0%
Value ($000) $922 (+221.3%) Shares 16,200 (+268.2%) Est. Cost $30.61 Unrealized -1.2%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $2,463 (+34.6%) Shares 114,101 (+31.3%) Est. Cost $20.08 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $1,661 (+61.6%) Shares 22,866 (+49.3%) Est. Cost $64.79 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $1,630 (+62.8%) Shares 53,607 (+22.2%) Est. Cost $19.75 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $1,486 (+73.4%) Shares 34,200 (+66.8%) Est. Cost $42.89 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,906 (+49.0%) Shares 32,000 (+35.0%) Est. Cost $38.49 Unrealized +24.8%
— FERRO CORP 0.0%
Value ($000) $710 (+755.4%) Shares 30,106 (+706.1%) Est. Cost $22.31 Unrealized —
— HALYARD HEALTH INC 0.0%
Value ($000) $709 (+754.2%) Shares 15,343 (+747.2%) Est. Cost $44.59 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,778 (+19.8%) Shares 111,649 (+15.8%) Est. Cost $34.97 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $696 (+853.4%) Shares 6,500 (+828.6%) Est. Cost $70.74 Unrealized +28.6%
— SYNTEL INC 0.0%
Value ($000) $637 (+4146.7%) Shares 27,709 (+3512.6%) Est. Cost $22.89 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,206 (+106.2%) Shares 34,144 (+137.0%) Est. Cost $37.35 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,190 (+39.2%) Shares 44,200 (+60.1%) Est. Cost $62.86 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,103 (+127.0%) Shares 130,800 (+96.4%) Est. Cost $8.36 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $1,599 (+62.7%) Shares 206,316 (+79.7%) Est. Cost $22.52 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,227 (+11.0%) Shares 346,900 (+27.7%) Est. Cost $4.43 Unrealized -9.3%
WELL WELLTOWER INC 0.0%
Value ($000) $3,418 (+21.9%) Shares 53,600 (+34.3%) Est. Cost $49.36 Unrealized +2.1%
WU WESTERN UN CO 0.0%
Value ($000) $749 (+442.8%) Shares 39,400 (+447.2%) Est. Cost $19.09 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $3,929 (+18.3%) Shares 76,900 (+18.7%) Est. Cost $37.32 Unrealized +9.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $680 (+857.7%) Shares 18,100 (+624.0%) Est. Cost $29.16 Unrealized +18.1%
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,789 (+51.4%) Shares 36,100 (+33.2%) Est. Cost $37.50 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $678 (+816.2%) Shares 9,834 (+630.1%) Est. Cost $61.81 Unrealized +6.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,160 (+38.6%) Shares 44,800 (+29.5%) Est. Cost $44.09 Unrealized +4.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,016 (+42.6%) Shares 180,500 (+42.7%) Est. Cost $9.10 Unrealized +19.9%
— SOTHEBYS 0.0%
Value ($000) $1,801 (+50.2%) Shares 34,900 (+34.2%) Est. Cost $41.00 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $832 (+260.2%) Shares 59,000 (+220.7%) Est. Cost $11.47 Unrealized +22.6%
EPR EPR PPTYS 0.0%
Value ($000) $2,107 (+39.7%) Shares 32,188 (+48.9%) Est. Cost $69.15 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,695 (+14.6%) Shares 415,841 (+11.1%) Est. Cost $11.02 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,022 (+141.0%) Shares 85,278 (+83.4%) Est. Cost $10.24 Unrealized +5.3%
— EKSO BIONICS HLDGS INC 0.0%
Value ($000) $596 Shares 279,607 (+314065.2%) Est. Cost $2.13 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,168 (+10.7%) Shares 153,900 (+17.4%) Est. Cost $32.22 Unrealized +0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,286 (+85.8%) Shares 63,403 (+59.3%) Est. Cost $14.70 Unrealized +25.0%
BCE BCE INC 0.0%
Value ($000) $12,073 (+5.2%) Shares 251,469 (+2.6%) Est. Cost $24.08 Unrealized +19.5%
— INTERXION HOLDING N.V 0.0%
Value ($000) $2,124 (+38.7%) Shares 36,044 (+20.0%) Est. Cost $38.62 Unrealized —
PTC PTC INC 0.0%
Value ($000) $843 (+237.2%) Shares 13,862 (+211.2%) Est. Cost $56.91 Unrealized +9.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,265 (+16.1%) Shares 41,954 (+10.1%) Est. Cost $75.85 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $656 (+909.2%) Shares 14,462 (+815.9%) Est. Cost $28.94 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,745 (+14.2%) Shares 47,600 (+13.6%) Est. Cost $131.01 Unrealized -38.3%
— UNIT CORP 0.0%
Value ($000) $651 (+950.0%) Shares 29,600 (+886.7%) Est. Cost $22.54 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $694 (+542.6%) Shares 74,648 (+614.8%) Est. Cost $9.86 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $1,699 (+52.5%) Shares 173,563 (+53.8%) Est. Cost $8.70 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,175 (-6.0%) Shares 154,500 (+15.2%) Est. Cost $70.37 Unrealized -18.5%
— GLYCOMIMETICS INC 0.0%
Value ($000) $1,025 (+131.4%) Shares 61,048 (+92.8%) Est. Cost $13.36 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,282 (+82.9%) Shares 26,200 (+73.5%) Est. Cost $43.08 Unrealized +3.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,197 (+35.9%) Shares 51,051 (+5.1%) Est. Cost $59.27 Unrealized -34.2%
— LEGG MASON INC 0.0%
Value ($000) $1,846 (+45.8%) Shares 43,983 (+36.6%) Est. Cost $38.44 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1,274 (+82.8%) Shares 16,941 (+54.5%) Est. Cost $61.67 Unrealized +8.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,156 (+99.3%) Shares 14,200 (+86.8%) Est. Cost $26.41 Unrealized +17.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,094 (+111.2%) Shares 14,954 (+122.4%) Est. Cost $69.50 Unrealized +9.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,084 (+113.4%) Shares 10,131 (+94.0%) Est. Cost $66.44 Unrealized +13.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $614 (+1435.0%) Shares 11,984 (+1242.0%) Est. Cost $24.35 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,581 (+56.7%) Shares 72,529 (+29.3%) Est. Cost $12.36 Unrealized +53.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,665 (+4.4%) Shares 393,800 (+1.9%) Est. Cost $29.31 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $1,228 (+86.9%) Shares 207,780 (+88.7%) Est. Cost $9.93 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $659 (+648.9%) Shares 11,180 (+545.5%) Est. Cost $57.56 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $586 (+3806.7%) Shares 24,500 (+3640.5%) Est. Cost $23.76 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $992 (+134.5%) Shares 50,057 (+112.7%) Est. Cost $18.94 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,571 (+56.6%) Shares 20,351 (+63.5%) Est. Cost $71.09 Unrealized +13.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,260 (+82.1%) Shares 24,400 (+74.3%) Est. Cost $41.80 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $6,820 (+9.1%) Shares 150,819 (+198.3%) Est. Cost $33.48 Unrealized +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $849 (+200.0%) Shares 39,807 (+168.0%) Est. Cost $17.07 Unrealized +0.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,856 (+43.8%) Shares 46,569 (+35.4%) Est. Cost $47.52 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $867 (+187.1%) Shares 8,100 (+161.3%) Est. Cost $66.44 Unrealized +13.3%
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $683 (+473.9%) Shares 35,174 (+400.6%) Est. Cost $19.59 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $638 (+750.7%) Shares 12,159 (+873.5%) Est. Cost $55.22 Unrealized +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $994 (+129.6%) Shares 12,709 (+83.1%) Est. Cost $48.41 Unrealized +10.2%
— PRESIDIO INC 0.0%
Value ($000) $700 (+403.6%) Shares 36,481 (+271.5%) Est. Cost $17.84 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $1,048 (+114.8%) Shares 1,149,000 (+121.0%) Est. Cost $0.93 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,709 (+48.6%) Shares 23,300 (+30.2%) Est. Cost $88.83 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,751 (+46.8%) Shares 36,352 (+23.2%) Est. Cost $31.35 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $2,358 (+30.9%) Shares 2,262,000 (+32.1%) Est. Cost $1.04 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value ($000) $1,274 (+77.4%) Shares 23,800 (+80.3%) Est. Cost $52.05 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $994 (+126.9%) Shares 11,887 (+107.2%) Est. Cost $73.77 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $1,209 (+84.3%) Shares 22,795 (+74.6%) Est. Cost $26.19 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $920 (+150.7%) Shares 11,300 (+135.4%) Est. Cost $26.41 Unrealized +17.0%
— CERNER CORP 0.0%
Value ($000) $36,951 (+1.5%) Shares 548,332 (+7.4%) Est. Cost $61.73 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $611 (+935.6%) Shares 19,643 (+790.8%) Est. Cost $26.50 Unrealized +3.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $2,994 (+22.6%) Shares 103,100 (+1.8%) Est. Cost $26.37 Unrealized —
— TENNECO INC 0.0%
Value ($000) $884 (+164.7%) Shares 15,100 (+174.5%) Est. Cost $58.22 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $687 (+401.5%) Shares 20,329 (+333.2%) Est. Cost $31.42 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $557 (+6862.5%) Shares 231,126 (+4522.5%) Est. Cost $2.07 Unrealized +1.2%
— RAVEN INDS INC 0.0%
Value ($000) $1,288 (+74.1%) Shares 37,504 (+64.2%) Est. Cost $32.38 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $574 (+2107.7%) Shares 15,195 (+2556.5%) Est. Cost $42.67 Unrealized +1.2%
— PETROCHINA CO LTD 0.0%
Value ($000) $1,640 (+50.0%) Shares 23,455 (+37.6%) Est. Cost $70.00 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $648 (+541.6%) Shares 17,200 (+473.3%) Est. Cost $26.45 Unrealized -1.3%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $586 (+1329.3%) Shares 16,100 (+1510.0%) Est. Cost $42.38 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,096 (+21.3%) Shares 64,534 (+16.4%) Est. Cost $32.56 Unrealized +6.6%
— INVACARE CORP 0.0%
Value ($000) $557 (+4184.6%) Shares 33,065 (+3992.2%) Est. Cost $16.75 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,944 (+38.7%) Shares 284,600 (+63.8%) Est. Cost $10.51 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $925 (+141.5%) Shares 21,928 (+130.5%) Est. Cost $29.62 Unrealized +7.8%
— PRETIUM RES INC 0.0%
Value ($000) $548 (+9033.3%) Shares 48,026 (+6751.1%) Est. Cost $11.40 Unrealized —
— LANNET INC 0.0%
Value ($000) $740 (+271.9%) Shares 31,918 (+195.7%) Est. Cost $24.75 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $542 (+17966.7%) Shares 62,600 (+12222.8%) Est. Cost $7.83 Unrealized -1.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7,859 (+7.3%) Shares 85,400 (+6.7%) Est. Cost $61.18 Unrealized +14.7%
R RYDER SYS INC 0.0%
Value ($000) $859 (+167.6%) Shares 10,200 (+168.4%) Est. Cost $79.00 Unrealized +3.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $586 (+1120.8%) Shares 6,942 (+951.8%) Est. Cost $62.51 Unrealized +1.2%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $964 (+125.2%) Shares 141,799 (+90.6%) Est. Cost $6.25 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $593 (+940.4%) Shares 143,200 (+952.9%) Est. Cost $5.71 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1,928 (+38.3%) Shares 33,500 (+72.7%) Est. Cost $65.12 Unrealized -5.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $546 (+4450.0%) Shares 20,600 (+4020.0%) Est. Cost $13.05 Unrealized +21.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,909 (+38.7%) Shares 22,422 (+55.3%) Est. Cost $74.75 Unrealized +11.5%
AVT AVNET INC 0.0%
Value ($000) $1,897 (+39.1%) Shares 47,897 (+38.0%) Est. Cost $34.92 Unrealized -5.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,268 (-19.0%) Shares 262,500 (+25.5%) Est. Cost $20.85 Unrealized -50.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $854 (+165.2%) Shares 9,400 (+141.0%) Est. Cost $61.96 Unrealized +24.2%
— REV GROUP INC 0.0%
Value ($000) $587 (+967.3%) Shares 18,019 (+834.1%) Est. Cost $32.05 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,352 (+64.7%) Shares 80,700 (+54.3%) Est. Cost $12.90 Unrealized +21.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,094 (+94.0%) Shares 22,700 (+69.4%) Est. Cost $38.70 Unrealized -1.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,081 (+96.2%) Shares 16,200 (+78.0%) Est. Cost $65.56 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,096 (+93.3%) Shares 16,084 (+86.8%) Est. Cost $53.88 Unrealized +5.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $548 (+2509.5%) Shares 4,500 (+2150.0%) Est. Cost $98.30 Unrealized +15.5%
VSAT VIASAT INC 0.0%
Value ($000) $629 (+510.7%) Shares 8,400 (+425.0%) Est. Cost $65.18 Unrealized +6.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $882 (+147.1%) Shares 7,100 (+108.8%) Est. Cost $94.43 Unrealized -9.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $748 (+235.4%) Shares 9,293 (+225.6%) Est. Cost $80.71 Unrealized +0.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $707 (+288.5%) Shares 22,267 (+288.1%) Est. Cost $29.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,085 (+93.1%) Shares 12,900 (+92.5%) Est. Cost $56.79 Unrealized +10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $848 (+160.9%) Shares 34,635 (+134.7%) Est. Cost $21.95 Unrealized +6.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $691 (+311.3%) Shares 38,292 (+201.4%) Est. Cost $15.35 Unrealized +8.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $664 (+370.9%) Shares 11,436 (+264.0%) Est. Cost $49.26 Unrealized +6.9%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $637 (+453.9%) Shares 16,100 (+519.2%) Est. Cost $48.76 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $566 (+1157.8%) Shares 58,764 (+1055.6%) Est. Cost $9.61 Unrealized —
MC MOELIS &amp CO 0.0%
Value ($000) $552 (+1680.6%) Shares 11,384 (+1472.4%) Est. Cost $24.41 Unrealized +2.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,081 (+92.7%) Shares 22,298 (+60.4%) Est. Cost $30.37 Unrealized +17.0%
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $1,294 (+66.8%) Shares 60,800 (+34.2%) Est. Cost $19.44 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $556 (+1363.2%) Shares 12,862 (+1039.2%) Est. Cost $38.44 Unrealized +0.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,661 (+8.4%) Shares 191,955 (+5.8%) Est. Cost $29.31 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,012 (+104.4%) Shares 32,906 (+93.1%) Est. Cost $24.69 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $616 (+522.2%) Shares 12,983 (+604.1%) Est. Cost $45.22 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $752 (+218.6%) Shares 4,931 (+208.4%) Est. Cost $138.29 Unrealized +8.6%
— ACXIOM CORP 0.0%
Value ($000) $679 (+316.6%) Shares 24,625 (+271.7%) Est. Cost $26.98 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $640 (+416.1%) Shares 10,925 (+481.1%) Est. Cost $55.69 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1,432 (+56.2%) Shares 40,098 (+46.3%) Est. Cost $24.84 Unrealized +29.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $697 (+283.0%) Shares 17,120 (+277.8%) Est. Cost $38.35 Unrealized +7.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $569 (+953.7%) Shares 16,433 (+719.2%) Est. Cost $28.35 Unrealized +4.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,608 (+24.5%) Shares 70,159 (+21.1%) Est. Cost $32.76 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $605 (+564.8%) Shares 102,914 (+383.4%) Est. Cost $4.93 Unrealized +9.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $860 (+147.8%) Shares 154,200 (+171.5%) Est. Cost $12.76 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $603 (+570.0%) Shares 15,020 (+600.2%) Est. Cost $32.24 Unrealized +0.7%
— EBIX INC 0.0%
Value ($000) $896 (+132.7%) Shares 11,300 (+91.5%) Est. Cost $72.31 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $774 (+194.3%) Shares 43,000 (+170.4%) Est. Cost $8.35 Unrealized +61.9%
— TRONOX LTD 0.0%
Value ($000) $735 (+228.1%) Shares 35,841 (+239.2%) Est. Cost $18.57 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,263 (+67.7%) Shares 12,439 (+34.4%) Est. Cost $73.96 Unrealized +28.8%
BCO BRINKS CO 0.0%
Value ($000) $735 (+226.7%) Shares 9,338 (+249.2%) Est. Cost $68.00 Unrealized +9.0%
— AMARIN CORP PLC 0.0%
Value ($000) $1,107 (+85.1%) Shares 276,083 (+61.6%) Est. Cost $3.80 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,219 (+71.2%) Shares 27,655 (+52.7%) Est. Cost $37.71 Unrealized +15.7%
CERS CERUS CORP 0.0%
Value ($000) $932 (+119.3%) Shares 275,661 (+77.4%) Est. Cost $2.87 Unrealized +18.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $596 (+569.7%) Shares 11,307 (+584.0%) Est. Cost $51.20 Unrealized +2.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $510 (+16900.0%) Shares 53,000 (+17566.7%) Est. Cost $9.61 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value ($000) $1,069 (+89.9%) Shares 23,487 (+46.8%) Est. Cost $34.85 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $780 (+184.7%) Shares 53,600 (+173.5%) Est. Cost $8.19 Unrealized +19.4%
FNB FNB CORP PA 0.0%
Value ($000) $2,286 (+28.4%) Shares 165,471 (+30.3%) Est. Cost $10.05 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,124 (+81.0%) Shares 7,600 (+43.4%) Est. Cost $143.06 Unrealized -11.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $560 (+882.5%) Shares 23,314 (+843.5%) Est. Cost $23.94 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $521 (+2794.4%) Shares 20,214 (+2429.9%) Est. Cost $16.76 Unrealized +2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,048 (+19.7%) Shares 71,596 (+7.3%) Est. Cost $29.59 Unrealized +40.7%
— MDC PARTNERS INC 0.0%
Value ($000) $581 (+635.4%) Shares 59,543 (+732.0%) Est. Cost $9.92 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,064 (+89.0%) Shares 56,600 (+43.7%) Est. Cost $11.13 Unrealized +9.6%
— HANESBRANDS INC 0.0%
Value ($000) $3,026 (+19.8%) Shares 144,700 (+41.2%) Est. Cost $24.52 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,847 (+37.1%) Shares 15,078 (+29.7%) Est. Cost $86.35 Unrealized +36.5%
FLEX FLEX LTD 0.0%
Value ($000) $894 (+126.9%) Shares 49,700 (+108.8%) Est. Cost $8.35 Unrealized +61.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $829 (+152.0%) Shares 14,000 (+91.8%) Est. Cost $12.12 Unrealized +6.9%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $796 (+168.9%) Shares 7,100 (+115.2%) Est. Cost $111.87 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,090 (+84.4%) Shares 58,900 (+85.2%) Est. Cost $19.68 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $1,250 (+66.0%) Shares 14,200 (+44.9%) Est. Cost $82.32 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,044 (+90.5%) Shares 22,456 (+65.7%) Est. Cost $35.36 Unrealized +19.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,146 (+76.0%) Shares 17,100 (+64.0%) Est. Cost $64.47 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $698 (+243.8%) Shares 9,247 (+217.1%) Est. Cost $64.89 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,519 (+48.2%) Shares 26,689 (+45.8%) Est. Cost $51.27 Unrealized +1.6%
— IMMUNOMEDICS INC 0.0%
Value ($000) $926 (+114.4%) Shares 57,300 (+85.4%) Est. Cost $15.86 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $3,918 (+14.4%) Shares 35,800 (+1.1%) Est. Cost $99.78 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $567 (+666.2%) Shares 5,113 (+601.4%) Est. Cost $102.61 Unrealized +3.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,625 (+15.7%) Shares 164,991 (+15.9%) Est. Cost $21.68 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $527 (+1405.7%) Shares 16,900 (+1590.0%) Est. Cost $32.15 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $542 (+962.7%) Shares 12,232 (+1019.1%) Est. Cost $35.83 Unrealized +2.0%
CARS CARS COM INC 0.0%
Value ($000) $2,754 (+21.6%) Shares 95,544 (+12.3%) Est. Cost $25.75 Unrealized +0.5%
— SEATTLE GENETICS INC 0.0%
Value ($000) $925 (+112.6%) Shares 17,316 (+116.6%) Est. Cost $52.05 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $599 (+449.5%) Shares 2,775 (+374.4%) Est. Cost $189.71 Unrealized +6.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,581 (+44.8%) Shares 27,549 (+23.7%) Est. Cost $40.64 Unrealized +25.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,551 (+23.7%) Shares 100,082 (+17.0%) Est. Cost $24.15 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $556 (+717.6%) Shares 5,200 (+642.9%) Est. Cost $66.44 Unrealized +13.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3,305 (+17.3%) Shares 812,070 (+4.6%) Est. Cost $2.20 Unrealized +8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $776 (+168.5%) Shares 1,925 (+148.7%) Est. Cost $366.32 Unrealized +6.5%
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $1,012 (+92.0%) Shares 12,400 (+59.0%) Est. Cost $72.78 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $500 (+2677.8%) Shares 18,337 (+2493.6%) Est. Cost $24.43 Unrealized +1.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $588 (+444.4%) Shares 4,294 (+444.9%) Est. Cost $84.13 Unrealized +3.0%
— ABIOMED INC 0.0%
Value ($000) $4,036 (+13.5%) Shares 21,533 (+2.0%) Est. Cost $84.35 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $985 (+94.7%) Shares 16,123 (+128.5%) Est. Cost $73.45 Unrealized -7.7%
— EBIX INC 0.0%
Value ($000) $676 (+243.1%) Shares 8,540 (+183.2%) Est. Cost $72.31 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,599 (+22.5%) Shares 50,964 (+15.5%) Est. Cost $35.17 Unrealized +22.6%
PVH PVH CORP 0.0%
Value ($000) $755 (+172.6%) Shares 5,500 (+150.0%) Est. Cost $113.27 Unrealized +14.0%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $2,767 (+20.8%) Shares 200,313 (+35.6%) Est. Cost $15.06 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $1,578 (+43.2%) Shares 12,424 (+39.2%) Est. Cost $65.05 Unrealized +14.7%
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,451 (+24.0%) Shares 51,331 (+18.9%) Est. Cost $43.92 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $792 (+149.8%) Shares 39,700 (+189.8%) Est. Cost $31.81 Unrealized -31.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $476 (+47500.0%) Shares 9,215 (+27824.2%) Est. Cost $41.49 Unrealized +0.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,749 (+37.2%) Shares 48,800 (+29.8%) Est. Cost $40.34 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $739 (+178.9%) Shares 13,343 (+179.5%) Est. Cost $53.03 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $610 (+348.5%) Shares 21,324 (+406.7%) Est. Cost $16.56 Unrealized +0.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,375 (+16.3%) Shares 604,863 (+27.3%) Est. Cost $12.76 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,909 (+32.9%) Shares 39,600 (+24.1%) Est. Cost $44.09 Unrealized +4.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,230 (+62.5%) Shares 16,074 (+64.7%) Est. Cost $59.15 Unrealized +25.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $612 (+337.1%) Shares 29,894 (+379.1%) Est. Cost $20.08 Unrealized +4.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,222 (+62.7%) Shares 61,200 (+88.3%) Est. Cost $31.81 Unrealized -31.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $595 (+379.8%) Shares 37,534 (+385.9%) Est. Cost $16.03 Unrealized +4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $778 (+152.6%) Shares 13,620 (+128.6%) Est. Cost $44.59 Unrealized +18.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $2,017 (+30.3%) Shares 39,909 (+30.3%) Est. Cost $52.73 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $1,091 (+75.1%) Shares 7,600 (+58.3%) Est. Cost $126.30 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,001 (+87.1%) Shares 20,216 (+83.1%) Est. Cost $44.69 Unrealized +10.6%
IJR ISHARES TR 0.0%
Value ($000) $799 (+139.2%) Shares 10,400 (+131.1%) Est. Cost $74.20 Unrealized —
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $607 (+321.5%) Shares 3,996 (+262.9%) Est. Cost $118.03 Unrealized +3.0%
— NOBLE CORP PLC 0.0%
Value ($000) $1,367 (+51.0%) Shares 302,500 (+53.7%) Est. Cost $5.24 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,095 (+73.0%) Shares 6,762 (+42.3%) Est. Cost $90.33 Unrealized +66.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,223 (+60.5%) Shares 82,929 (+41.7%) Est. Cost $14.19 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $518 (+808.8%) Shares 6,813 (+910.8%) Est. Cost $76.29 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $525 (+707.7%) Shares 14,000 (+1300.0%) Est. Cost $55.41 Unrealized -8.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,477 (+22.7%) Shares 19,807 (+31.0%) Est. Cost $127.98 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $731 (+168.8%) Shares 7,765 (+156.9%) Est. Cost $86.46 Unrealized +14.7%
— GLU MOBILE INC 0.0%
Value ($000) $474 (+3060.0%) Shares 130,100 (+3073.2%) Est. Cost $3.54 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $4,068 (+12.7%) Shares 126,641 (+13.5%) Est. Cost $32.28 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,393 (+48.3%) Shares 28,905 (+43.4%) Est. Cost $8.77 Unrealized +10.6%
SONY SONY CORP 0.0%
Value ($000) $604 (+300.0%) Shares 13,432 (+233.1%) Est. Cost $41.81 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,625 (+6.3%) Shares 466,282 (+2.2%) Est. Cost $16.51 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,176 (+62.4%) Shares 13,400 (+50.6%) Est. Cost $31.07 Unrealized +13.6%
ASHR DBX ETF TR 0.0%
Value ($000) $453 (+45200.0%) Shares 14,586 (+58244.0%) Est. Cost $31.06 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $862 (+108.7%) Shares 6,400 (+93.9%) Est. Cost $122.81 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $492 (+1044.2%) Shares 16,600 (+1006.7%) Est. Cost $31.72 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $928 (+93.3%) Shares 20,300 (+89.7%) Est. Cost $43.20 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $519 (+611.0%) Shares 10,503 (+555.2%) Est. Cost $43.68 Unrealized +4.4%
— DIEBOLD NXDF INC 0.0%
Value ($000) $508 (+706.3%) Shares 31,074 (+1030.0%) Est. Cost $16.98 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $7,017 (+6.8%) Shares 119,394 (+5.2%) Est. Cost $50.84 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $2,006 (+28.3%) Shares 15,192 (+18.1%) Est. Cost $82.23 Unrealized +41.8%
— SRC ENERGY INC 0.0%
Value ($000) $617 (+254.6%) Shares 72,234 (+302.7%) Est. Cost $8.29 Unrealized —
— BMC STK HLDGS INC 0.0%
Value ($000) $761 (+137.8%) Shares 30,081 (+100.4%) Est. Cost $23.51 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $441 Shares 103,109 (+332509.7%) Est. Cost $4.28 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $634 (+221.8%) Shares 8,439 (+220.5%) Est. Cost $72.71 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $593 (+277.7%) Shares 40,600 (+227.4%) Est. Cost $12.97 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,087 (+11.9%) Shares 78,800 (+15.0%) Est. Cost $57.88 Unrealized -6.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,488 (+41.3%) Shares 118,513 (+14.5%) Est. Cost $14.05 Unrealized -18.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $775 (+127.9%) Shares 41,281 (+167.3%) Est. Cost $19.86 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,908 (+29.4%) Shares 91,745 (+21.4%) Est. Cost $17.92 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $564 (+330.5%) Shares 57,600 (+333.1%) Est. Cost $8.70 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $474 (+1056.1%) Shares 16,947 (+985.7%) Est. Cost $27.87 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $3,168 (+15.8%) Shares 27,339 (+17.3%) Est. Cost $95.71 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,285 (+50.6%) Shares 21,908 (+38.4%) Est. Cost $40.25 Unrealized +27.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $478 (+939.1%) Shares 6,233 (+692.0%) Est. Cost $63.42 Unrealized +6.8%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,147 (+60.2%) Shares 5,800 (+52.6%) Est. Cost $187.06 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $937 (+85.2%) Shares 300,200 (+57.4%) Est. Cost $2.47 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,472 (+14.1%) Shares 105,606 (+10.1%) Est. Cost $31.74 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $489 (+701.6%) Shares 2,600 (+766.7%) Est. Cost $169.17 Unrealized —
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $734 (+139.1%) Shares 20,213 (+141.7%) Est. Cost $23.92 Unrealized +6.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $964 (+78.8%) Shares 38,323 (+67.4%) Est. Cost $23.43 Unrealized +7.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $471 (+923.9%) Shares 15,993 (+1390.5%) Est. Cost $30.60 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $463 (+1118.4%) Shares 17,551 (+1107.9%) Est. Cost $19.56 Unrealized +0.3%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $541 (+362.4%) Shares 34,882 (+328.7%) Est. Cost $15.25 Unrealized —
— THIRD PT REINS LTD 0.0%
Value ($000) $452 (+1514.3%) Shares 30,804 (+1630.6%) Est. Cost $14.61 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $819 (+106.8%) Shares 6,024 (+92.0%) Est. Cost $54.98 Unrealized +9.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $482 (+716.9%) Shares 5,121 (+599.6%) Est. Cost $90.16 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,450 (+41.1%) Shares 114,712 (+8.3%) Est. Cost $8.59 Unrealized +24.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $941 (+81.3%) Shares 12,476 (+85.7%) Est. Cost $74.86 Unrealized —
— REXNORD CORP NEW 0.0%
Value ($000) $728 (+137.9%) Shares 27,960 (+132.2%) Est. Cost $24.84 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,568 (+19.6%) Shares 58,748 (+13.6%) Est. Cost $35.54 Unrealized +7.1%
— BLUCORA INC 0.0%
Value ($000) $574 (+275.2%) Shares 25,941 (+326.9%) Est. Cost $19.96 Unrealized —
— ZAGG INC 0.0%
Value ($000) $445 (+1611.5%) Shares 24,023 (+1377.4%) Est. Cost $17.78 Unrealized —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $588 (+245.9%) Shares 27,482 (+182.0%) Est. Cost $11.63 Unrealized +8.4%
— QIWI PLC 0.0%
Value ($000) $421 (+13933.3%) Shares 24,312 (+12432.0%) Est. Cost $17.34 Unrealized —
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,336 (+45.4%) Shares 32,989 (+44.2%) Est. Cost $33.89 Unrealized +20.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $682 (+157.4%) Shares 13,286 (+182.6%) Est. Cost $53.11 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,193 (+53.5%) Shares 276,100 (+50.7%) Est. Cost $4.18 Unrealized -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $716 (+138.7%) Shares 14,087 (+117.1%) Est. Cost $19.13 Unrealized +13.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $708 (+142.5%) Shares 9,841 (+150.7%) Est. Cost $71.80 Unrealized +2.3%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $534 (+352.5%) Shares 20,682 (+159.1%) Est. Cost $21.50 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $6,581 (+6.7%) Shares 114,356 (+33.2%) Est. Cost $65.12 Unrealized -5.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $798 (+107.8%) Shares 23,485 (+55.5%) Est. Cost $28.12 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $439 (+1656.0%) Shares 19,780 (+1670.8%) Est. Cost $20.72 Unrealized +0.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,455 (+6.8%) Shares 179,200 (+6.0%) Est. Cost $37.83 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $1,783 (+30.1%) Shares 314,900 (+28.5%) Est. Cost $6.62 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $835 (+97.9%) Shares 15,507 (+113.6%) Est. Cost $48.00 Unrealized +4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $513 (+413.0%) Shares 17,878 (+387.4%) Est. Cost $28.81 Unrealized +9.2%
XPP PROSHARES TR 0.0%
Value ($000) $487 (+558.1%) Shares 5,800 (+480.0%) Est. Cost — Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $826 (+99.0%) Shares 36,895 (+82.0%) Est. Cost $21.59 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $529 (+348.3%) Shares 13,163 (+279.1%) Est. Cost $34.82 Unrealized +3.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,869 (+28.1%) Shares 69,554 (+23.8%) Est. Cost $7.85 Unrealized +2.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $953 (+75.5%) Shares 21,500 (+51.4%) Est. Cost $40.04 Unrealized —
— GMS INC 0.0%
Value ($000) $560 (+273.3%) Shares 14,881 (+253.0%) Est. Cost $34.96 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $454 (+931.8%) Shares 9,703 (+772.6%) Est. Cost $43.11 Unrealized +3.5%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $528 (+336.4%) Shares 68,600 (+373.1%) Est. Cost $13.93 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,970 (+26.0%) Shares 29,700 (+4.2%) Est. Cost $56.72 Unrealized +5.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $442 (+1127.8%) Shares 12,023 (+1115.7%) Est. Cost $37.67 Unrealized +0.1%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $550 (+279.3%) Shares 38,436 (+308.4%) Est. Cost $14.51 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $809 (+99.8%) Shares 37,460 (+101.0%) Est. Cost $21.74 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $865 (+87.2%) Shares 12,660 (+111.4%) Est. Cost $64.42 Unrealized +11.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $460 (+693.1%) Shares 32,006 (+735.2%) Est. Cost $12.97 Unrealized +5.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $408 (+6700.0%) Shares 16,290 (+4881.7%) Est. Cost $20.09 Unrealized +0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,871 (+27.3%) Shares 26,124 (+18.6%) Est. Cost $12.88 Unrealized +31.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,661 (+31.8%) Shares 26,800 (+22.4%) Est. Cost $43.95 Unrealized +22.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $599 (+201.0%) Shares 42,016 (+146.4%) Est. Cost $12.26 Unrealized +2.3%
— GLU MOBILE INC 0.0%
Value ($000) $565 (+242.4%) Shares 155,300 (+254.6%) Est. Cost $3.54 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $401 (+40000.0%) Shares 3,579 (+23760.0%) Est. Cost $111.87 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,029 (-16.4%) Shares 36,161 (+8.8%) Est. Cost $64.13 Unrealized -19.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,004 (+24.9%) Shares 53,500 (+6.4%) Est. Cost $16.42 Unrealized +14.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,657 (+31.7%) Shares 34,586 (+18.1%) Est. Cost $21.29 Unrealized +3.4%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $721 (+123.9%) Shares 29,056 (+113.7%) Est. Cost $24.14 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $630 (+170.4%) Shares 43,300 (+159.3%) Est. Cost $8.19 Unrealized +19.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,005 (+65.0%) Shares 22,700 (+48.4%) Est. Cost $40.62 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $454 (+644.3%) Shares 9,674 (+400.2%) Est. Cost $43.39 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $726 (+117.4%) Shares 12,538 (+151.5%) Est. Cost $49.57 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $422 (+1306.7%) Shares 9,278 (+1132.1%) Est. Cost $35.43 Unrealized +2.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $435 (+888.6%) Shares 14,149 (+980.9%) Est. Cost $33.15 Unrealized +0.6%
— GUESS INC 0.0%
Value ($000) $1,376 (+39.6%) Shares 81,500 (+40.8%) Est. Cost $14.27 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $505 (+339.1%) Shares 18,633 (+272.0%) Est. Cost $25.99 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $432 (+928.6%) Shares 4,243 (+968.8%) Est. Cost $101.98 Unrealized +1.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $517 (+303.9%) Shares 1,300 (+333.3%) Est. Cost $340.27 Unrealized +1.1%
— REALPAGE INC 0.0%
Value ($000) $450 (+637.7%) Shares 10,145 (+559.2%) Est. Cost $42.45 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $429 (+972.5%) Shares 25,581 (+1124.0%) Est. Cost $16.86 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $715 (+118.7%) Shares 4,748 (+115.0%) Est. Cost $145.82 Unrealized +6.1%
KEX KIRBY CORP 0.0%
Value ($000) $994 (+63.8%) Shares 14,882 (+61.3%) Est. Cost $65.02 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,898 (+25.5%) Shares 42,700 (+16.0%) Est. Cost $33.83 Unrealized +0.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $433 (+821.3%) Shares 9,557 (+890.4%) Est. Cost $30.90 Unrealized +1.7%
DLX DELUXE CORP 0.0%
Value ($000) $3,585 (+12.0%) Shares 46,676 (+6.4%) Est. Cost $46.06 Unrealized +8.1%
— AMARIN CORP PLC 0.0%
Value ($000) $537 (+253.3%) Shares 133,900 (+209.2%) Est. Cost $3.80 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $959 (+66.8%) Shares 6,027 (+59.0%) Est. Cost $103.93 Unrealized +8.0%
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $461 (+491.0%) Shares 7,725 (+532.2%) Est. Cost $59.56 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $2,484 (+18.2%) Shares 77,245 (+6.8%) Est. Cost $25.02 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,859 (+25.9%) Shares 22,100 (+25.6%) Est. Cost $56.79 Unrealized +10.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,421 (-21.2%) Shares 187,700 (+14.6%) Est. Cost $15.50 Unrealized -42.8%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,233 (+44.9%) Shares 24,300 (+22.7%) Est. Cost $44.04 Unrealized -23.4%
— AGRIUM INC 0.0%
Value ($000) $1,047 (+57.4%) Shares 9,100 (+46.8%) Est. Cost $99.07 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,267 (+43.0%) Shares 15,866 (+24.4%) Est. Cost $58.39 Unrealized +23.4%
GCO GENESCO INC 0.0%
Value ($000) $839 (+82.8%) Shares 25,782 (+49.7%) Est. Cost $51.59 Unrealized -46.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $403 (+1652.2%) Shares 10,291 (+1781.4%) Est. Cost $39.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,252 (+43.2%) Shares 24,400 (+57.4%) Est. Cost $53.11 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,439 (+18.3%) Shares 78,331 (+24.5%) Est. Cost $31.28 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $602 (+167.6%) Shares 75,089 (+188.4%) Est. Cost $8.11 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $927 (+68.2%) Shares 295,920 (+84.8%) Est. Cost $4.36 Unrealized —
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $380 (+9400.0%) Shares 11,203 (+7626.2%) Est. Cost $33.76 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,710 (+8.7%) Shares 42,900 (+1.2%) Est. Cost $83.09 Unrealized +31.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $786 (+91.2%) Shares 3,700 (+105.6%) Est. Cost $193.10 Unrealized +15.9%
— NEENAH PAPER INC 0.0%
Value ($000) $1,805 (+26.1%) Shares 19,914 (+19.0%) Est. Cost $65.49 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $551 (+211.3%) Shares 12,558 (+184.8%) Est. Cost $34.51 Unrealized +5.5%
— CENTERSTATE BK CORP 0.0%
Value ($000) $492 (+313.4%) Shares 19,108 (+332.4%) Est. Cost $26.00 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $2,077 (+21.8%) Shares 34,192 (+12.5%) Est. Cost $45.71 Unrealized +32.6%
NNI NELNET INC 0.0%
Value ($000) $1,466 (+34.0%) Shares 26,748 (+23.5%) Est. Cost $46.51 Unrealized +16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,606 (+30.0%) Shares 48,300 (+6.9%) Est. Cost $22.68 Unrealized +25.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $415 (+843.2%) Shares 31,000 (+941.3%) Est. Cost $8.04 Unrealized +0.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $410 (+951.3%) Shares 6,676 (+880.3%) Est. Cost $53.03 Unrealized +3.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $880 (+72.5%) Shares 19,892 (+55.1%) Est. Cost $40.62 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $404 (+1088.2%) Shares 14,829 (+1210.0%) Est. Cost $27.47 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,412 (+18.1%) Shares 50,447 (+17.5%) Est. Cost $45.69 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,157 (+46.6%) Shares 42,434 (+30.3%) Est. Cost $23.96 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $749 (+96.6%) Shares 7,287 (+80.4%) Est. Cost $88.13 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $635 (+136.9%) Shares 8,839 (+103.4%) Est. Cost $55.36 Unrealized +7.3%
— MCDERMOTT INTL INC 0.0%
Value ($000) $551 (+199.5%) Shares 83,648 (+230.1%) Est. Cost $6.72 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $419 (+705.8%) Shares 110,144 (+258.8%) Est. Cost $2.46 Unrealized +5.7%
SVRA SAVARA INC 0.0%
Value ($000) $367 Shares 24,705 (+494000.0%) Est. Cost $11.47 Unrealized +0.0%
— SP PLUS CORP 0.0%
Value ($000) $713 (+105.5%) Shares 19,247 (+118.8%) Est. Cost $38.14 Unrealized —
— INFRAREIT INC 0.0%
Value ($000) $388 (+1663.6%) Shares 20,856 (+2021.7%) Est. Cost $18.58 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $1,419 (+34.6%) Shares 19,971 (+40.0%) Est. Cost $29.71 Unrealized +12.9%
LNN LINDSAY CORP 0.0%
Value ($000) $530 (+221.2%) Shares 6,004 (+233.9%) Est. Cost $80.79 Unrealized +2.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $369 (+9125.0%) Shares 9,000 (+8900.0%) Est. Cost $46.14 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $609 (+148.6%) Shares 41,109 (+128.9%) Est. Cost $14.07 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $805 (+82.1%) Shares 30,400 (+73.7%) Est. Cost $25.27 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $367 (+9075.0%) Shares 30,566 (+9696.8%) Est. Cost $12.54 Unrealized -0.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $684 (+112.4%) Shares 19,136 (+63.3%) Est. Cost $26.70 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $478 (+312.1%) Shares 3,800 (+245.5%) Est. Cost $103.90 Unrealized —
— VIRTUSA CORP 0.0%
Value ($000) $467 (+344.8%) Shares 10,600 (+282.4%) Est. Cost $39.90 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $451 (+406.7%) Shares 12,764 (+398.6%) Est. Cost $29.46 Unrealized +3.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $428 (+548.5%) Shares 42,573 (+674.1%) Est. Cost $11.89 Unrealized +2.8%
CIEN CIENA CORP 0.0%
Value ($000) $4,496 (+8.7%) Shares 214,800 (+14.1%) Est. Cost $21.35 Unrealized -0.7%
— STERLING BANCORP DEL 0.0%
Value ($000) $1,284 (+39.0%) Shares 52,224 (+39.3%) Est. Cost $21.15 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $405 (+780.4%) Shares 3,936 (+584.5%) Est. Cost $85.12 Unrealized +5.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,192 (+42.9%) Shares 13,721 (+37.4%) Est. Cost $65.33 Unrealized +21.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $583 (+158.0%) Shares 13,341 (+110.9%) Est. Cost $36.00 Unrealized +8.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $567 (+170.0%) Shares 7,042 (+172.5%) Est. Cost $77.52 Unrealized +2.4%
DDS DILLARDS INC 0.0%
Value ($000) $4,683 (+8.2%) Shares 77,996 (+1.0%) Est. Cost $46.05 Unrealized -9.5%
IVV ISHARES TR 0.0%
Value ($000) $3,441 (+11.5%) Shares 12,800 (+4.9%) Est. Cost $171.20 Unrealized —
TAL TAL ED GROUP 0.0%
Value ($000) $2,935 (-10.8%) Shares 98,800 (+1.2%) Est. Cost $38.27 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2,593 (+15.9%) Shares 45,978 (+1.4%) Est. Cost $36.94 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,131 (+20.0%) Shares 92,600 (+9.2%) Est. Cost $21.29 Unrealized -2.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,211 (+41.3%) Shares 44,332 (+41.9%) Est. Cost $23.16 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $580 (+156.6%) Shares 50,105 (+99.1%) Est. Cost $11.30 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $696 (+102.9%) Shares 90,700 (+107.1%) Est. Cost $7.75 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $414 (+578.7%) Shares 8,051 (+578.3%) Est. Cost $47.67 Unrealized +7.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $388 (+1008.6%) Shares 27,124 (+995.5%) Est. Cost $10.75 Unrealized +1.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,984 (+21.6%) Shares 33,913 (+16.4%) Est. Cost $47.12 Unrealized +3.8%
— PROSHARES TR 0.0%
Value ($000) $416 (+550.0%) Shares 13,800 (+590.0%) Est. Cost $38.68 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $2,461 (+16.6%) Shares 111,900 (+24.5%) Est. Cost $50.19 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $474 (+285.4%) Shares 9,000 (+309.1%) Est. Cost $52.36 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $383 (+1096.9%) Shares 14,309 (+1002.4%) Est. Cost $26.47 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,895 (+22.6%) Shares 32,332 (+17.7%) Est. Cost $44.50 Unrealized +28.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,121 (+45.0%) Shares 21,900 (+25.9%) Est. Cost $24.35 Unrealized +1.8%
— OCLARO INC 0.0%
Value ($000) $457 (+319.3%) Shares 67,733 (+434.8%) Est. Cost $7.23 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $838 (+70.7%) Shares 68,707 (+66.8%) Est. Cost $8.33 Unrealized +7.7%
— WAGEWORKS INC 0.0%
Value ($000) $751 (+85.9%) Shares 12,110 (+82.1%) Est. Cost $61.00 Unrealized —
— KLX INC 0.0%
Value ($000) $582 (+147.7%) Shares 8,531 (+92.1%) Est. Cost $55.67 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $504 (+221.0%) Shares 20,469 (+249.4%) Est. Cost $26.08 Unrealized +8.7%
BANR BANNER CORP 0.0%
Value ($000) $588 (+143.0%) Shares 10,667 (+169.7%) Est. Cost $40.81 Unrealized +5.7%
— ELDORADO RESORTS INC 0.0%
Value ($000) $373 (+1232.1%) Shares 11,268 (+914.2%) Est. Cost $31.37 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,479 (+11.0%) Shares 8,755 (+18.9%) Est. Cost $340.27 Unrealized +1.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $556 (+162.3%) Shares 17,805 (+161.1%) Est. Cost $31.15 Unrealized —
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $871 (+65.0%) Shares 10,700 (+69.8%) Est. Cost $66.89 Unrealized +8.9%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $515 (+199.4%) Shares 75,620 (+150.0%) Est. Cost $6.25 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $948 (+56.4%) Shares 30,366 (+73.1%) Est. Cost $34.39 Unrealized —
— 2U INC 0.0%
Value ($000) $898 (+61.5%) Shares 13,933 (+40.7%) Est. Cost $38.46 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $433 (+375.8%) Shares 107,500 (+543.7%) Est. Cost $5.45 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,112 (+19.3%) Shares 42,600 (+4.9%) Est. Cost $37.50 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $464 (+274.2%) Shares 8,028 (+222.5%) Est. Cost $55.17 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,004 (+20.4%) Shares 293,430 (+42.3%) Est. Cost $10.51 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $1,404 (-19.4%) Shares 339,989 (+18.8%) Est. Cost $7.10 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $475 (+249.3%) Shares 9,330 (+215.8%) Est. Cost $42.62 Unrealized +10.8%
— CONNS INC 0.0%
Value ($000) $1,081 (+45.5%) Shares 30,400 (+15.2%) Est. Cost $19.82 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $887 (+61.6%) Shares 14,709 (+56.1%) Est. Cost $10.31 Unrealized +18.5%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $455 (+288.9%) Shares 7,189 (+312.4%) Est. Cost $59.90 Unrealized +4.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $352 (+2414.3%) Shares 12,241 (+2403.3%) Est. Cost $13.63 Unrealized +1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,479 (+29.4%) Shares 32,339 (+36.6%) Est. Cost $42.41 Unrealized -5.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $509 (+194.2%) Shares 13,797 (+231.7%) Est. Cost $40.40 Unrealized +1.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $368 (+1050.0%) Shares 23,841 (+1134.0%) Est. Cost $15.41 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,582 (+26.9%) Shares 26,960 (+1.2%) Est. Cost $30.89 Unrealized +62.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $524 (+177.2%) Shares 13,598 (+162.7%) Est. Cost $32.49 Unrealized +11.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $510 (+191.4%) Shares 16,008 (+203.0%) Est. Cost $24.90 Unrealized +3.8%
— INPHI CORP 0.0%
Value ($000) $375 (+814.6%) Shares 10,228 (+907.7%) Est. Cost $37.07 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,557 (+27.2%) Shares 130,896 (+4.1%) Est. Cost $11.79 Unrealized -13.9%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $691 (+93.0%) Shares 71,615 (+104.3%) Est. Cost $9.87 Unrealized —
DAN DANA INCORPORATED 0.0%
Value ($000) $391 (+562.7%) Shares 12,200 (+481.0%) Est. Cost $23.48 Unrealized +9.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $735 (+81.9%) Shares 9,900 (+67.8%) Est. Cost $71.08 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $646 (+105.1%) Shares 16,200 (+92.9%) Est. Cost $47.52 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,610 (+25.8%) Shares 19,400 (+26.0%) Est. Cost $83.06 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $963 (+52.1%) Shares 11,800 (+37.2%) Est. Cost $62.88 Unrealized +8.5%
— BOINGO WIRELESS INC 0.0%
Value ($000) $363 (+1000.0%) Shares 16,131 (+928.8%) Est. Cost $21.56 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $7,682 (+4.5%) Shares 198,100 (+4.8%) Est. Cost $43.16 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,052 (+19.0%) Shares 95,183 (+30.9%) Est. Cost $25.28 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $606 (+118.0%) Shares 2,900 (+123.1%) Est. Cost $151.02 Unrealized +0.2%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $458 (+252.3%) Shares 172,088 (+322.8%) Est. Cost $2.69 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,531 (+27.2%) Shares 32,000 (+26.5%) Est. Cost $45.69 Unrealized +3.1%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $550 (+146.6%) Shares 13,841 (+156.2%) Est. Cost $40.24 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $341 (+2335.7%) Shares 3,267 (+2413.1%) Est. Cost $103.87 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $717 (+83.4%) Shares 22,800 (+70.3%) Est. Cost $31.45 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $369 (+758.1%) Shares 17,700 (+637.5%) Est. Cost $16.23 Unrealized +17.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $366 (+815.0%) Shares 8,238 (+803.3%) Est. Cost $35.64 Unrealized +2.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $366 (+815.0%) Shares 10,862 (+908.5%) Est. Cost $36.05 Unrealized +2.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $408 (+391.6%) Shares 8,989 (+313.1%) Est. Cost $34.37 Unrealized +6.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,407 (+29.9%) Shares 33,448 (+22.7%) Est. Cost $25.33 Unrealized +54.4%
— VERIFONE SYS INC 0.0%
Value ($000) $367 (+753.5%) Shares 20,700 (+885.7%) Est. Cost $18.72 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $471 (+218.2%) Shares 19,653 (+196.8%) Est. Cost $13.70 Unrealized +12.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $439 (+278.4%) Shares 189,138 (+253.1%) Est. Cost $2.86 Unrealized +19.3%
RNST RENASANT CORP 0.0%
Value ($000) $388 (+496.9%) Shares 9,499 (+528.2%) Est. Cost $41.61 Unrealized +0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $681 (+88.6%) Shares 10,575 (+54.2%) Est. Cost $56.29 Unrealized +10.5%
RLI RLI CORP 0.0%
Value ($000) $371 (+627.5%) Shares 6,115 (+584.0%) Est. Cost $22.18 Unrealized +0.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $336 (+2000.0%) Shares 7,136 (+1636.3%) Est. Cost $46.51 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $569 (+127.6%) Shares 19,500 (+89.3%) Est. Cost $18.37 Unrealized +13.2%
— NUTRI SYS INC NEW 0.0%
Value ($000) $347 (+1139.3%) Shares 6,600 (+1220.0%) Est. Cost $43.57 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,208 (+6.5%) Shares 102,286 (+8.9%) Est. Cost $49.47 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,870 (+12.5%) Shares 29,455 (+43.2%) Est. Cost $32.43 Unrealized +26.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $450 (+238.3%) Shares 11,272 (+240.7%) Est. Cost $35.10 Unrealized +12.6%
— MINDBODY INC 0.0%
Value ($000) $407 (+352.2%) Shares 13,373 (+281.3%) Est. Cost $29.53 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $340 (+1316.7%) Shares 2,700 (+1250.0%) Est. Cost $108.13 Unrealized +15.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,336 (-11.9%) Shares 99,000 (+11.5%) Est. Cost $29.63 Unrealized -5.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $990 (+46.7%) Shares 51,592 (+43.3%) Est. Cost $15.94 Unrealized +26.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $649 (+94.3%) Shares 5,100 (+82.1%) Est. Cost $109.08 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $318 (+10500.0%) Shares 19,169 (+6673.5%) Est. Cost $11.97 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,125 (+38.7%) Shares 18,300 (+44.1%) Est. Cost $48.92 Unrealized +31.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $512 (+158.6%) Shares 14,574 (+60.6%) Est. Cost $23.70 Unrealized +23.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,537 (+25.6%) Shares 275,500 (+37.5%) Est. Cost $12.76 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $340 (+1114.3%) Shares 29,300 (+845.2%) Est. Cost $11.30 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,879 (+4.7%) Shares 20,476 (+13.3%) Est. Cost $298.69 Unrealized +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $534 (+138.4%) Shares 13,525 (+97.4%) Est. Cost $14.66 Unrealized +16.0%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $476 (+186.7%) Shares 2,900 (+163.6%) Est. Cost $118.79 Unrealized +9.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $357 (+659.6%) Shares 17,600 (+680.1%) Est. Cost $10.54 Unrealized +3.5%
INGN INOGEN INC 0.0%
Value ($000) $354 (+704.5%) Shares 2,970 (+548.5%) Est. Cost $99.84 Unrealized +10.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $332 (+1409.1%) Shares 11,119 (+1506.8%) Est. Cost $22.29 Unrealized +0.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,489 (+7.4%) Shares 153,942 (+5.4%) Est. Cost $25.31 Unrealized —
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $686 (-31.1%) Shares 36,367 (+6.7%) Est. Cost $28.40 Unrealized -27.4%
LE LANDS END INC NEW 0.0%
Value ($000) $485 (+175.6%) Shares 24,787 (+86.8%) Est. Cost $13.97 Unrealized -1.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $349 (+772.5%) Shares 4,100 (+720.0%) Est. Cost $73.37 Unrealized +17.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $729 (+73.2%) Shares 15,448 (+79.3%) Est. Cost $44.42 Unrealized +9.2%
— SUPERVALU INC 0.0%
Value ($000) $648 (+90.6%) Shares 29,978 (+91.8%) Est. Cost $21.74 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,841 (+20.0%) Shares 45,350 (+19.4%) Est. Cost $45.73 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $5,221 (+6.2%) Shares 383,060 (+7.4%) Est. Cost $13.75 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $558 (+121.4%) Shares 12,200 (+197.6%) Est. Cost $3.97 Unrealized +38.9%
— TOWER INTL INC 0.0%
Value ($000) $491 (+164.0%) Shares 16,067 (+134.3%) Est. Cost $29.14 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,630 (+22.8%) Shares 125,474 (+29.6%) Est. Cost $11.03 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $781 (+63.4%) Shares 11,000 (+66.7%) Est. Cost $71.18 Unrealized +7.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $465 (+187.0%) Shares 8,819 (+239.3%) Est. Cost $47.72 Unrealized -3.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $553 (+120.3%) Shares 150,273 (+159.2%) Est. Cost $3.23 Unrealized +15.1%
SEB SEABOARD CORP 0.0%
Value ($000) $348 (+656.5%) Shares 79 (+690.0%) Est. Cost $4212.51 Unrealized +1.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $864 (+53.5%) Shares 62,056 (+59.1%) Est. Cost $12.62 Unrealized +12.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $405 (+289.4%) Shares 5,600 (+250.0%) Est. Cost $55.20 Unrealized -3.7%
— CLOUDERA INC 0.0%
Value ($000) $400 (+304.0%) Shares 24,169 (+308.8%) Est. Cost $16.54 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $338 (+813.5%) Shares 9,222 (+869.7%) Est. Cost $29.45 Unrealized +1.0%
— TECH DATA CORP 0.0%
Value ($000) $2,124 (+16.4%) Shares 21,680 (+5.6%) Est. Cost $86.47 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $469 (+177.5%) Shares 17,900 (+179.7%) Est. Cost $18.15 Unrealized +4.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,570 (-15.9%) Shares 41,875 (+45.1%) Est. Cost $55.41 Unrealized -8.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,485 (+25.0%) Shares 61,500 (+23.7%) Est. Cost $20.65 Unrealized +15.3%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,478 (+25.1%) Shares 29,634 (+28.1%) Est. Cost $37.30 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $767 (+63.2%) Shares 38,000 (+75.1%) Est. Cost $20.11 Unrealized —
— CONTROL4 CORP 0.0%
Value ($000) $314 (+1747.1%) Shares 10,535 (+1764.6%) Est. Cost $28.99 Unrealized —
— SELECT INCOME REIT 0.0%
Value ($000) $537 (+122.8%) Shares 21,365 (+106.8%) Est. Cost $24.98 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $442 (+202.7%) Shares 19,332 (+161.8%) Est. Cost $20.06 Unrealized +11.4%
RMD RESMED INC 0.0%
Value ($000) $457 (+182.1%) Shares 5,400 (+157.1%) Est. Cost $71.42 Unrealized +6.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $429 (+217.8%) Shares 7,355 (+215.7%) Est. Cost $83.08 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $506 (+136.4%) Shares 22,330 (+138.7%) Est. Cost $22.23 Unrealized +4.4%
— MCBC HLDGS INC 0.0%
Value ($000) $315 (+1212.5%) Shares 14,166 (+1113.9%) Est. Cost $21.87 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $4,441 (-6.1%) Shares 207,209 (+1.8%) Est. Cost $18.69 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $1,557 (+22.9%) Shares 13,191 (+16.5%) Est. Cost $95.30 Unrealized +6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,485 (+13.2%) Shares 28,110 (+7.5%) Est. Cost $65.81 Unrealized +27.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $580 (+99.3%) Shares 32,839 (+117.2%) Est. Cost $7.88 Unrealized +11.6%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $573 (+101.8%) Shares 26,694 (+125.8%) Est. Cost $22.58 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $549 (+111.2%) Shares 36,000 (+108.1%) Est. Cost $14.74 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $373 (+344.0%) Shares 17,320 (+450.7%) Est. Cost $23.59 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $299 (+2618.2%) Shares 11,838 (+2010.2%) Est. Cost $23.52 Unrealized -0.0%
EWG ISHARES INC 0.0%
Value ($000) $1,418 (+25.4%) Shares 42,941 (+23.2%) Est. Cost $29.37 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $786 (+57.5%) Shares 36,525 (+96.1%) Est. Cost $23.59 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $345 (+494.8%) Shares 6,925 (+514.5%) Est. Cost $46.75 Unrealized —
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $333 (+623.9%) Shares 7,043 (+516.7%) Est. Cost $29.45 Unrealized +1.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $337 (+560.8%) Shares 7,349 (+544.6%) Est. Cost $40.54 Unrealized +2.3%
— GGP INC 0.0%
Value ($000) $1,710 (+20.0%) Shares 73,100 (+6.6%) Est. Cost $23.19 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $538 (+111.8%) Shares 10,656 (+100.7%) Est. Cost $17.64 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2,633 (+12.0%) Shares 58,473 (+12.5%) Est. Cost $18.15 Unrealized +8.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,692 (+20.1%) Shares 124,700 (+14.9%) Est. Cost $16.30 Unrealized -23.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $326 (+658.1%) Shares 9,305 (+682.6%) Est. Cost $34.75 Unrealized —
— PROVIDENCE SVC CORP 0.0%
Value ($000) $383 (+275.5%) Shares 6,469 (+242.3%) Est. Cost $53.13 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $1,494 (+23.1%) Shares 64,500 (+19.2%) Est. Cost $20.80 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $630 (+80.0%) Shares 16,700 (+85.6%) Est. Cost $23.25 Unrealized +8.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,983 (+1.9%) Shares 103,393 (+1.3%) Est. Cost $22.87 Unrealized +6.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,357 (+13.4%) Shares 118,139 (+8.0%) Est. Cost $18.86 Unrealized —
— FCB FINL HLDGS INC 0.0%
Value ($000) $987 (+39.2%) Shares 19,426 (+32.2%) Est. Cost $45.66 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $744 (+59.7%) Shares 6,100 (+48.8%) Est. Cost $116.70 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $317 (+712.8%) Shares 3,541 (+708.4%) Est. Cost $87.77 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $591 (+88.2%) Shares 9,500 (+86.3%) Est. Cost $49.06 Unrealized +4.2%
IMAX IMAX CORP 0.0%
Value ($000) $563 (+96.9%) Shares 24,262 (+91.5%) Est. Cost $28.32 Unrealized -16.8%
DIOD DIODES INC 0.0%
Value ($000) $537 (+106.5%) Shares 18,741 (+114.8%) Est. Cost $28.00 Unrealized +10.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $291 (+1978.6%) Shares 18,675 (+1594.6%) Est. Cost $14.62 Unrealized +1.6%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,081 (+15.3%) Shares 69,758 (+7.6%) Est. Cost $33.33 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $522 (+112.2%) Shares 28,820 (+64.7%) Est. Cost $13.17 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $502 (+122.1%) Shares 24,840 (+119.3%) Est. Cost $16.85 Unrealized +14.3%
— HFF INC 0.0%
Value ($000) $561 (+96.2%) Shares 11,517 (+59.6%) Est. Cost $38.57 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $458 (+150.3%) Shares 9,100 (+116.7%) Est. Cost $41.19 Unrealized +15.1%
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $314 (+705.1%) Shares 10,940 (+586.3%) Est. Cost $27.78 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $285 (+2750.0%) Shares 2,830 (+918.0%) Est. Cost $68.67 Unrealized +7.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $621 (+79.0%) Shares 9,026 (+83.8%) Est. Cost $66.72 Unrealized +2.8%
— DERMIRA INC 0.0%
Value ($000) $307 (+830.3%) Shares 11,045 (+790.0%) Est. Cost $27.75 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $289 (+1826.7%) Shares 5,200 (+1633.3%) Est. Cost $52.73 Unrealized +0.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $382 (+250.5%) Shares 16,013 (+341.9%) Est. Cost $26.22 Unrealized +4.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $310 (+737.8%) Shares 10,117 (+532.3%) Est. Cost $28.51 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $307 (+802.9%) Shares 9,716 (+819.2%) Est. Cost $31.68 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $475 (+134.0%) Shares 9,900 (+125.0%) Est. Cost $42.43 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $515 (+111.1%) Shares 7,391 (+79.8%) Est. Cost $44.35 Unrealized +20.2%
QRVO QORVO INC 0.0%
Value ($000) $2,757 (+10.8%) Shares 41,400 (+17.6%) Est. Cost $67.65 Unrealized +7.7%
— COTIVITI HLDGS INC 0.0%
Value ($000) $294 (+1076.0%) Shares 9,102 (+1185.6%) Est. Cost $32.69 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,659 (+11.2%) Shares 40,400 (+1.0%) Est. Cost $61.96 Unrealized +2.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $477 (+126.1%) Shares 9,800 (+151.3%) Est. Cost $40.38 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $369 (+258.3%) Shares 27,812 (+402.7%) Est. Cost $16.79 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,168 (+29.3%) Shares 41,200 (+33.3%) Est. Cost $21.61 Unrealized +5.2%
— PLY GEM HLDGS INC 0.0%
Value ($000) $828 (+47.1%) Shares 44,759 (+35.7%) Est. Cost $17.48 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $813 (+48.4%) Shares 45,473 (+55.8%) Est. Cost $12.51 Unrealized +5.6%
MTRN MATERION CORP 0.0%
Value ($000) $381 (+228.4%) Shares 7,822 (+190.0%) Est. Cost $43.37 Unrealized +9.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,085 (+14.5%) Shares 86,700 (+18.8%) Est. Cost $24.56 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,749 (+17.8%) Shares 16,800 (+12.8%) Est. Cost $83.70 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $643 (+69.7%) Shares 19,200 (+52.4%) Est. Cost $33.43 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $312 (+550.0%) Shares 52,412 (+451.8%) Est. Cost $6.22 Unrealized -2.7%
— FUELCELL ENERGY INC 0.0%
Value ($000) $264 Shares 155,516 (+77271.1%) Est. Cost $1.70 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value ($000) $9,159 (-2.8%) Shares 251,604 (+10.7%) Est. Cost $42.38 Unrealized —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $1,450 (-15.4%) Shares 703,613 (+1.9%) Est. Cost $3.48 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $583 (+82.2%) Shares 7,522 (+86.9%) Est. Cost $77.06 Unrealized +3.6%
ABM ABM INDS INC 0.0%
Value ($000) $558 (+89.2%) Shares 14,773 (+109.0%) Est. Cost $35.22 Unrealized -0.7%
— EVERI HLDGS INC 0.0%
Value ($000) $470 (+127.1%) Shares 62,290 (+128.7%) Est. Cost $6.21 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $736 (+55.3%) Shares 16,100 (+109.1%) Est. Cost $3.97 Unrealized +38.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $360 (+267.3%) Shares 4,894 (+266.9%) Est. Cost $33.73 Unrealized +4.3%
OMCL OMNICELL INC 0.0%
Value ($000) $305 (+609.3%) Shares 6,295 (+640.6%) Est. Cost $49.07 Unrealized +2.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $286 (+1044.0%) Shares 35,799 (+1006.3%) Est. Cost $7.88 Unrealized +2.0%
— VONAGE HLDGS CORP 0.0%
Value ($000) $483 (+116.6%) Shares 47,510 (+73.6%) Est. Cost $8.06 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,752 (+17.3%) Shares 27,125 (+7.7%) Est. Cost $41.12 Unrealized +35.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $686 (+60.7%) Shares 61,144 (+72.8%) Est. Cost $10.95 Unrealized +5.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $288 (+893.1%) Shares 23,748 (+1467.5%) Est. Cost $12.89 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,419 (+11.9%) Shares 52,700 (+6.3%) Est. Cost $38.27 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,149 (+29.0%) Shares 12,131 (+29.3%) Est. Cost $61.45 Unrealized +23.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $607 (+73.9%) Shares 25,750 (+78.2%) Est. Cost $15.70 Unrealized +11.6%
LE LANDS END INC NEW 0.0%
Value ($000) $391 (+194.0%) Shares 20,000 (+98.0%) Est. Cost $13.97 Unrealized -1.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $270 (+1976.9%) Shares 102,238 (+4158.1%) Est. Cost $3.55 Unrealized -1.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $423 (+153.3%) Shares 6,609 (+141.4%) Est. Cost $56.50 Unrealized +6.3%
APPF APPFOLIO INC 0.0%
Value ($000) $276 (+1280.0%) Shares 6,652 (+1550.6%) Est. Cost $43.99 Unrealized +1.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $354 (+257.6%) Shares 11,400 (+225.7%) Est. Cost $24.69 Unrealized +32.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $255 Shares 22,063 (+735333.3%) Est. Cost $11.56 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $835 (+43.7%) Shares 15,275 (+24.1%) Est. Cost $44.45 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $552 (+85.2%) Shares 13,834 (+67.7%) Est. Cost $37.91 Unrealized —
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $470 (+117.6%) Shares 9,903 (+139.4%) Est. Cost $34.75 Unrealized +20.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $304 (+508.0%) Shares 4,350 (+545.4%) Est. Cost $54.80 Unrealized +2.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $446 (+131.1%) Shares 13,500 (+159.6%) Est. Cost $33.99 Unrealized +2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $309 (+451.8%) Shares 10,573 (+467.5%) Est. Cost $20.71 Unrealized -1.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,432 (+21.4%) Shares 12,647 (+14.3%) Est. Cost $95.52 Unrealized +8.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $292 (+630.0%) Shares 5,700 (+533.3%) Est. Cost $24.35 Unrealized +1.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $772 (+47.9%) Shares 49,603 (+61.9%) Est. Cost $14.07 Unrealized +12.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $565 (+79.4%) Shares 30,954 (+74.0%) Est. Cost $18.32 Unrealized -1.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $527 (+90.3%) Shares 8,805 (+54.2%) Est. Cost $49.22 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,820 (+15.8%) Shares 101,237 (+14.2%) Est. Cost $18.16 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $687 (+56.8%) Shares 39,392 (+64.6%) Est. Cost $16.22 Unrealized +10.8%
— VIRNETX HLDG CORP 0.0%
Value ($000) $501 (+98.8%) Shares 135,351 (+109.5%) Est. Cost $3.94 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $352 (+241.7%) Shares 13,077 (+238.6%) Est. Cost $17.53 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $857 (+40.7%) Shares 44,600 (+37.2%) Est. Cost $15.94 Unrealized +26.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $585 (+73.6%) Shares 30,378 (+83.7%) Est. Cost $16.28 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $282 (+729.4%) Shares 13,697 (+783.1%) Est. Cost $20.85 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $653 (-27.4%) Shares 133,300 (+1.6%) Est. Cost $6.70 Unrealized -13.4%
IEZ ISHARES TR 0.0%
Value ($000) $251 (+6175.0%) Shares 7,000 (+6900.0%) Est. Cost $37.20 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $277 (+793.5%) Shares 4,171 (+716.2%) Est. Cost $65.46 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $287 (+583.3%) Shares 17,147 (+603.0%) Est. Cost $10.27 Unrealized +1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $795 (+44.3%) Shares 11,212 (+47.3%) Est. Cost $71.18 Unrealized +7.0%
AZZ AZZ INC 0.0%
Value ($000) $345 (+241.6%) Shares 6,745 (+227.9%) Est. Cost $44.54 Unrealized -5.3%
SSRM SSR MNG INC 0.0%
Value ($000) $261 (+1435.3%) Shares 29,806 (+1718.5%) Est. Cost $9.26 Unrealized -0.4%
— DSW INC 0.0%
Value ($000) $1,691 (+16.8%) Shares 79,000 (+17.2%) Est. Cost $20.87 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $1,189 (+25.7%) Shares 52,407 (+19.1%) Est. Cost $21.21 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $647 (+60.1%) Shares 14,562 (+81.1%) Est. Cost $48.76 Unrealized -6.6%
PCAR PACCAR INC 0.0%
Value ($000) $554 (+78.1%) Shares 7,800 (+81.4%) Est. Cost $30.72 Unrealized +11.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $262 (+1278.9%) Shares 5,393 (+1111.9%) Est. Cost $15.18 Unrealized +3.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $630 (+62.4%) Shares 22,083 (+44.0%) Est. Cost $23.05 Unrealized +12.3%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $306 (+378.1%) Shares 27,767 (+119.3%) Est. Cost $8.30 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,278 (+23.2%) Shares 23,100 (+29.1%) Est. Cost $52.21 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $866 (+38.6%) Shares 3,600 (+24.1%) Est. Cost $15.48 Unrealized -3.8%
IT GARTNER INC 0.0%
Value ($000) $14,432 (+1.7%) Shares 117,183 (+2.7%) Est. Cost $99.06 Unrealized +22.6%
— IMPAX LABORATORIES INC 0.0%
Value ($000) $1,905 (+14.4%) Shares 114,356 (+39.5%) Est. Cost $16.24 Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $558 (+75.5%) Shares 105,000 (+59.1%) Est. Cost $5.31 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $2,598 (+10.1%) Shares 19,800 (+9.4%) Est. Cost $127.90 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1,438 (+19.9%) Shares 7,700 (+14.9%) Est. Cost $175.29 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $485 (+97.2%) Shares 5,773 (+116.6%) Est. Cost $70.65 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $320 (+295.1%) Shares 19,129 (+199.1%) Est. Cost $15.70 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $299 (+398.3%) Shares 7,900 (+432.3%) Est. Cost $40.00 Unrealized +2.6%
VCEL VERICEL CORP 0.0%
Value ($000) $268 (+824.1%) Shares 49,091 (+916.6%) Est. Cost $4.54 Unrealized +1.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $268 (+793.3%) Shares 17,984 (+1046.9%) Est. Cost $16.22 Unrealized +2.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,776 (+9.3%) Shares 135,163 (+9.3%) Est. Cost $20.31 Unrealized —
STBA S &amp T BANCORP INC 0.0%
Value ($000) $291 (+438.9%) Shares 7,302 (+437.3%) Est. Cost $39.19 Unrealized +3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $416 (+131.1%) Shares 8,983 (+165.1%) Est. Cost $55.49 Unrealized -11.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $354 (+200.0%) Shares 18,000 (+153.5%) Est. Cost $13.69 Unrealized +11.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $413 (+132.0%) Shares 12,253 (+59.2%) Est. Cost $24.69 Unrealized +12.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $276 (+573.2%) Shares 6,583 (+592.9%) Est. Cost $32.63 Unrealized +1.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,120 (+6.0%) Shares 36,300 (+2.0%) Est. Cost $87.84 Unrealized +3.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,278 (+22.4%) Shares 69,090 (+23.0%) Est. Cost $19.68 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $315 (+288.9%) Shares 22,488 (+300.4%) Est. Cost $14.57 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $279 (+506.5%) Shares 7,237 (+557.3%) Est. Cost $38.35 Unrealized -4.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,167 (+12.0%) Shares 79,208 (+17.1%) Est. Cost $28.37 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $1,123 (+26.0%) Shares 28,619 (+6.6%) Est. Cost $30.27 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $413 (+128.2%) Shares 7,025 (+117.6%) Est. Cost $54.30 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $268 (+644.4%) Shares 4,542 (+647.0%) Est. Cost $59.94 Unrealized +1.3%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $333 (+226.5%) Shares 27,405 (+312.9%) Est. Cost $12.46 Unrealized —
— INFINITY PPTY &amp CAS CORP 0.0%
Value ($000) $255 (+962.5%) Shares 2,409 (+863.6%) Est. Cost $104.67 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $588 (+64.2%) Shares 9,262 (+49.7%) Est. Cost $55.79 Unrealized +11.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $433 (+113.3%) Shares 10,802 (+96.9%) Est. Cost $34.26 Unrealized -5.2%
— AKORN INC 0.0%
Value ($000) $435 (+111.2%) Shares 13,500 (+117.7%) Est. Cost $31.39 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $252 (+995.7%) Shares 26,000 (+664.7%) Est. Cost $9.64 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $313 (+268.2%) Shares 6,641 (+241.4%) Est. Cost $43.34 Unrealized +6.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,868 (+13.8%) Shares 42,200 (+2.4%) Est. Cost $40.62 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $274 (+483.0%) Shares 6,311 (+458.0%) Est. Cost $42.89 Unrealized —
— FTD COS INC 0.0%
Value ($000) $245 (+1261.1%) Shares 34,072 (+2463.7%) Est. Cost $7.69 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $238 (+2063.6%) Shares 19,545 (+1587.8%) Est. Cost $10.80 Unrealized +1.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,664 (-12.0%) Shares 52,600 (+1.9%) Est. Cost $26.39 Unrealized -3.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $861 (+35.6%) Shares 15,200 (+27.7%) Est. Cost $35.19 Unrealized +21.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $359 (+169.9%) Shares 8,493 (+155.9%) Est. Cost $40.44 Unrealized —
— IBERIABANK CORP 0.0%
Value ($000) $1,338 (+20.2%) Shares 17,258 (+27.4%) Est. Cost $78.64 Unrealized —
— VANTIV INC 0.0%
Value ($000) $486 (+86.2%) Shares 6,600 (+78.4%) Est. Cost $67.51 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $331 (+212.3%) Shares 43,936 (+208.7%) Est. Cost $7.79 Unrealized -9.2%
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $937 (+31.4%) Shares 30,768 (+38.0%) Est. Cost $31.09 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $746 (+42.9%) Shares 17,743 (+22.0%) Est. Cost $37.08 Unrealized +5.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $313 (+251.7%) Shares 5,190 (+248.6%) Est. Cost $57.21 Unrealized +3.1%
WAB WABTEC CORP 0.0%
Value ($000) $285 (+367.2%) Shares 3,500 (+337.5%) Est. Cost $77.06 Unrealized -5.5%
MTB M &amp T BK CORP 0.0%
Value ($000) $256 (+700.0%) Shares 1,500 (+650.0%) Est. Cost $110.66 Unrealized +17.4%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,366 (+19.5%) Shares 27,114 (+14.2%) Est. Cost $35.20 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $586 (+61.4%) Shares 62,895 (+54.7%) Est. Cost $12.60 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $345 (+182.8%) Shares 11,193 (+169.4%) Est. Cost $29.26 Unrealized +5.3%
— CALATLANTIC GROUP INC 0.0%
Value ($000) $271 (+464.6%) Shares 4,800 (+269.2%) Est. Cost $54.72 Unrealized —
— INTL FCSTONE INC 0.0%
Value ($000) $236 (+1715.4%) Shares 5,546 (+1475.6%) Est. Cost $42.27 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $813 (+37.6%) Shares 38,128 (+33.3%) Est. Cost $20.84 Unrealized —
— CUTERA INC 0.0%
Value ($000) $644 (+52.6%) Shares 14,200 (+39.2%) Est. Cost $41.41 Unrealized —
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $252 (+740.0%) Shares 6,687 (+717.5%) Est. Cost $28.88 Unrealized +2.6%
SSL SASOL LTD 0.0%
Value ($000) $696 (+46.5%) Shares 20,316 (+17.5%) Est. Cost $28.50 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $483 (+83.7%) Shares 14,600 (+73.8%) Est. Cost $32.02 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,257 (-8.8%) Shares 32,300 (+7.0%) Est. Cost $63.07 Unrealized -8.0%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,018 (+4.5%) Shares 4,947,000 (+3.7%) Est. Cost $1.01 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,232 (+21.5%) Shares 28,352 (+15.4%) Est. Cost $36.33 Unrealized +19.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $767 (+39.7%) Shares 21,400 (+32.1%) Est. Cost $40.34 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $669 (+48.3%) Shares 9,400 (+36.2%) Est. Cost $53.72 Unrealized +12.3%
— AON PLC 0.0%
Value ($000) $496 (+78.4%) Shares 3,700 (+94.7%) Est. Cost $127.51 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $365 (+148.3%) Shares 11,469 (+139.0%) Est. Cost $29.54 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $395 (+119.4%) Shares 12,419 (+165.2%) Est. Cost $37.18 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $228 (+1653.8%) Shares 9,613 (+1183.4%) Est. Cost $21.52 Unrealized +1.4%
— SPRINT CORP 0.0%
Value ($000) $2,833 (-7.0%) Shares 480,900 (+22.8%) Est. Cost $6.94 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $855 (+33.4%) Shares 15,000 (+33.9%) Est. Cost $36.34 Unrealized +1.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $582 (+58.2%) Shares 19,449 (+65.5%) Est. Cost $19.56 Unrealized +15.5%
— NAUTILUS INC 0.0%
Value ($000) $754 (+39.4%) Shares 56,464 (+76.6%) Est. Cost $15.80 Unrealized —
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $524 (+68.5%) Shares 21,894 (+77.8%) Est. Cost $23.09 Unrealized —
— ELEVATE CREDIT INC 0.0%
Value ($000) $215 (+10650.0%) Shares 28,447 (+8391.6%) Est. Cost $7.54 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $213 Shares 72,386 (+126893.0%) Est. Cost $2.94 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $353 (+150.4%) Shares 21,050 (+120.1%) Est. Cost $15.39 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $290 (+271.8%) Shares 6,064 (+241.8%) Est. Cost $48.34 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $265 (+400.0%) Shares 5,800 (+427.3%) Est. Cost $42.41 Unrealized -5.7%
SO SOUTHERN CO 0.0%
Value ($000) $57,507 (-0.4%) Shares 1,195,829 (+1.8%) Est. Cost $30.41 Unrealized +19.9%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $1,551 (+15.7%) Shares 86,900 (+2.5%) Est. Cost $13.27 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $609 (+53.0%) Shares 141,110 (+50.2%) Est. Cost $4.18 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $423 (+99.5%) Shares 8,293 (+105.1%) Est. Cost $43.72 Unrealized +10.4%
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $226 (+1406.7%) Shares 182,087 (+1105.1%) Est. Cost $1.24 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $1,150 (+22.3%) Shares 99,526 (+15.2%) Est. Cost $16.10 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $309 (+212.1%) Shares 7,427 (+193.1%) Est. Cost $34.14 Unrealized +4.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $244 (+617.6%) Shares 5,117 (+628.9%) Est. Cost $48.67 Unrealized +1.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,576 (+15.3%) Shares 36,183 (+24.4%) Est. Cost $49.24 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $244 (+597.1%) Shares 20,835 (+839.8%) Est. Cost $11.24 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $236 (+774.1%) Shares 15,117 (+978.2%) Est. Cost $12.20 Unrealized -0.1%
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $2,808 (+8.0%) Shares 127,700 (+15.3%) Est. Cost $50.19 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $590 (+54.5%) Shares 13,599 (+49.8%) Est. Cost $27.99 Unrealized +8.5%
CCJ CAMECO CORP 0.0%
Value ($000) $245 (+544.7%) Shares 26,500 (+579.5%) Est. Cost $9.17 Unrealized -1.6%
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $211 (+5175.0%) Shares 23,167 (+3697.9%) Est. Cost $9.09 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,796 (+13.0%) Shares 15,914 (+7.4%) Est. Cost $55.16 Unrealized +94.2%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $277 (+290.1%) Shares 2,100 (+200.0%) Est. Cost $103.20 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $212 (+3433.3%) Shares 7,552 (+3380.2%) Est. Cost $27.84 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $268 (+325.4%) Shares 3,852 (+422.0%) Est. Cost $32.76 Unrealized +11.3%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $583 (+53.8%) Shares 504,000 (+58.0%) Est. Cost $1.18 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $458 (+80.3%) Shares 194,900 (+87.9%) Est. Cost $2.83 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $567 (+55.8%) Shares 10,769 (+65.3%) Est. Cost $52.36 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $352 (+136.2%) Shares 2,800 (+133.3%) Est. Cost $124.02 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $244 (+495.1%) Shares 240,000 (+500.0%) Est. Cost $1.02 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $234 (+654.8%) Shares 3,700 (+825.0%) Est. Cost $52.79 Unrealized +1.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,186 (-8.5%) Shares 291,436 (+10.8%) Est. Cost $9.02 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,264 (+19.0%) Shares 94,409 (+37.4%) Est. Cost $16.59 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $315 (+178.8%) Shares 31,406 (+191.3%) Est. Cost $9.14 Unrealized +9.1%
PRK PARK NATL CORP 0.0%
Value ($000) $235 (+612.1%) Shares 2,271 (+635.0%) Est. Cost $107.39 Unrealized +0.9%
— HESS CORP 0.0%
Value ($000) $9,105 (+2.3%) Shares 191,800 (+1.0%) Est. Cost $49.75 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $645 (+45.3%) Shares 14,400 (+39.8%) Est. Cost $43.93 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $431 (+87.4%) Shares 16,881 (+107.7%) Est. Cost $26.59 Unrealized +5.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $320 (+168.9%) Shares 9,038 (+164.6%) Est. Cost $15.12 Unrealized +3.3%
— BLUCORA INC 0.0%
Value ($000) $305 (+193.3%) Shares 13,800 (+236.6%) Est. Cost $19.96 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $288 (+227.3%) Shares 14,679 (+221.1%) Est. Cost $19.74 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $241 (+473.8%) Shares 6,982 (+469.5%) Est. Cost $33.71 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $217 (+1105.6%) Shares 11,296 (+1361.3%) Est. Cost $19.86 Unrealized +0.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $208 (+2211.1%) Shares 3,222 (+1864.6%) Est. Cost $13.84 Unrealized +0.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $705 (+39.1%) Shares 25,004 (+40.8%) Est. Cost $24.30 Unrealized +14.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $423 (+88.0%) Shares 9,800 (+81.5%) Est. Cost $42.55 Unrealized —
— CARE COM INC 0.0%
Value ($000) $513 (+62.3%) Shares 28,427 (+42.8%) Est. Cost $15.14 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $276 (+249.4%) Shares 6,901 (+233.5%) Est. Cost $25.94 Unrealized -0.6%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $221 (+820.8%) Shares 1,026 (+832.7%) Est. Cost $20.23 Unrealized +1.3%
INTU INTUIT 0.0%
Value ($000) $978 (+25.1%) Shares 6,200 (+12.7%) Est. Cost $102.99 Unrealized +40.0%
TNC TENNANT CO 0.0%
Value ($000) $238 (+466.7%) Shares 3,283 (+417.0%) Est. Cost $60.29 Unrealized -0.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $221 (+784.0%) Shares 7,061 (+983.0%) Est. Cost $30.65 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $999 (+24.3%) Shares 249,800 (+17.4%) Est. Cost $2.78 Unrealized —
KBR KBR INC 0.0%
Value ($000) $556 (+54.0%) Shares 28,017 (+39.0%) Est. Cost $14.44 Unrealized +17.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $502 (+63.5%) Shares 16,313 (+27.4%) Est. Cost $20.30 Unrealized +24.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $278 (+234.9%) Shares 5,736 (+207.9%) Est. Cost $45.48 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,854 (+11.7%) Shares 13,720 (+2.9%) Est. Cost $108.42 Unrealized +21.7%
— PROSHARES TR II 0.0%
Value ($000) $1,790 (+12.2%) Shares 25,900 (+16.1%) Est. Cost — Unrealized —
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $597 (+48.1%) Shares 7,600 (+49.0%) Est. Cost $77.12 Unrealized —
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $332 (+140.6%) Shares 9,170 (+133.7%) Est. Cost $34.73 Unrealized —
ACM AECOM 0.0%
Value ($000) $290 (+202.1%) Shares 7,800 (+200.0%) Est. Cost $33.93 Unrealized +3.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $273 (+245.6%) Shares 28,526 (+298.6%) Est. Cost $9.70 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 21,478 (+27435.9%) Est. Cost $9.01 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $326 (+143.3%) Shares 79,064 (+276.0%) Est. Cost $5.16 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $301 (+173.6%) Shares 16,300 (+181.0%) Est. Cost $13.67 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $274 (+230.1%) Shares 10,247 (+177.7%) Est. Cost $11.39 Unrealized +1.8%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $213 (+868.2%) Shares 15,300 (+750.0%) Est. Cost $15.21 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,689 (+4.2%) Shares 26,486 (+2.6%) Est. Cost $159.71 Unrealized +11.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,353 (+16.3%) Shares 7,022 (+8.7%) Est. Cost $151.66 Unrealized +16.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $219 (+655.2%) Shares 6,312 (+583.9%) Est. Cost $33.05 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $3,710 (+5.4%) Shares 325,251 (+16.0%) Est. Cost $12.56 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $302 (+167.3%) Shares 6,717 (+187.7%) Est. Cost $46.34 Unrealized -3.1%
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $191 (+9450.0%) Shares 11,500 (+11400.0%) Est. Cost $18.63 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $189 Shares 31,795 (+90742.9%) Est. Cost $5.94 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $904 (+26.3%) Shares 16,047 (+50.0%) Est. Cost $54.88 Unrealized +4.8%
— UNIT CORP 0.0%
Value ($000) $261 (+257.5%) Shares 11,850 (+237.2%) Est. Cost $22.54 Unrealized —
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $254 (+284.8%) Shares 3,722 (+123.5%) Est. Cost $55.39 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $225 (+508.1%) Shares 9,437 (+566.9%) Est. Cost $23.66 Unrealized —
— STARS GROUP INC 0.0%
Value ($000) $1,061 (+21.3%) Shares 45,542 (+6.8%) Est. Cost $20.69 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $728 (+34.3%) Shares 61,236 (+18.6%) Est. Cost $15.01 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $214 (+664.3%) Shares 3,997 (+601.2%) Est. Cost $52.88 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $970 (+23.6%) Shares 35,724 (+3.4%) Est. Cost $14.66 Unrealized +64.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $277 (+201.1%) Shares 2,807 (+196.7%) Est. Cost $89.15 Unrealized +7.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $223 (+486.8%) Shares 4,920 (+567.6%) Est. Cost $47.00 Unrealized +3.7%
PSMT PRICESMART INC 0.0%
Value ($000) $306 (+150.8%) Shares 3,556 (+160.1%) Est. Cost $76.75 Unrealized -0.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,932 (-3.0%) Shares 203,148 (+9.1%) Est. Cost $32.19 Unrealized —
COHU COHU INC 0.0%
Value ($000) $542 (+51.0%) Shares 24,706 (+63.7%) Est. Cost $18.51 Unrealized +25.1%
— ROWAN COMPANIES PLC 0.0%
Value ($000) $507 (+56.5%) Shares 32,400 (+28.6%) Est. Cost $13.24 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $369 (+98.4%) Shares 4,800 (+92.0%) Est. Cost $74.20 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $286 (+177.7%) Shares 4,000 (+185.7%) Est. Cost $51.07 Unrealized +14.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $214 (+590.3%) Shares 10,300 (+505.9%) Est. Cost $16.23 Unrealized +17.9%
ETSY ETSY INC 0.0%
Value ($000) $726 (+33.5%) Shares 35,500 (+10.2%) Est. Cost $17.50 Unrealized +0.8%
— NOBLE CORP PLC 0.0%
Value ($000) $443 (+69.7%) Shares 97,900 (+72.7%) Est. Cost $5.24 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $328 (+124.7%) Shares 18,000 (+44.0%) Est. Cost $8.33 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $200 (+1011.1%) Shares 8,575 (+975.9%) Est. Cost $19.39 Unrealized +0.9%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $306 (+144.8%) Shares 16,559 (+131.7%) Est. Cost $18.03 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,755 (-9.3%) Shares 78,521 (+6.9%) Est. Cost $43.17 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $202 (+818.2%) Shares 14,500 (+1108.3%) Est. Cost $15.75 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $199 (+947.4%) Shares 12,977 (+868.4%) Est. Cost $15.06 Unrealized +1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,339 (+5.7%) Shares 170,221 (+1.9%) Est. Cost $18.79 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $227 (+372.9%) Shares 13,800 (+345.2%) Est. Cost $13.54 Unrealized +12.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $883 (+25.2%) Shares 31,700 (+13.2%) Est. Cost $23.83 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $339 (+110.6%) Shares 10,022 (+108.0%) Est. Cost $30.67 Unrealized —
— EXACTECH INC 0.0%
Value ($000) $193 (+1186.7%) Shares 3,889 (+764.2%) Est. Cost $47.73 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $381 (+86.8%) Shares 5,775 (+55.7%) Est. Cost $53.03 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $361 (+96.2%) Shares 17,938 (+65.5%) Est. Cost $15.33 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $219 (+421.4%) Shares 14,210 (+449.9%) Est. Cost $15.07 Unrealized +4.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,533 (+13.0%) Shares 354,900 (+10.9%) Est. Cost $4.18 Unrealized -0.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,014 (+21.0%) Shares 94,491 (+19.8%) Est. Cost $11.04 Unrealized —
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $472 (+58.9%) Shares 5,500 (+41.0%) Est. Cost $72.05 Unrealized +9.3%
— STATE BK FINL CORP 0.0%
Value ($000) $241 (+265.2%) Shares 8,062 (+248.4%) Est. Cost $28.89 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $440 (+65.4%) Shares 21,895 (+75.9%) Est. Cost $16.38 Unrealized +19.0%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $365 (+91.1%) Shares 18,008 (+77.9%) Est. Cost $17.25 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $193 (+915.8%) Shares 9,100 (+658.3%) Est. Cost $15.88 Unrealized +8.3%
— PRAXAIR INC 0.0%
Value ($000) $1,207 (+16.7%) Shares 7,800 (+5.4%) Est. Cost $143.78 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $457 (+60.9%) Shares 38,834 (+80.3%) Est. Cost $12.56 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $175 (+8650.0%) Shares 30,300 (+10000.0%) Est. Cost $5.32 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $394 (+77.5%) Shares 31,392 (+68.3%) Est. Cost $10.10 Unrealized +22.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $405 (+73.1%) Shares 10,422 (+91.9%) Est. Cost $36.04 Unrealized +12.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $346 (+97.7%) Shares 5,619 (+86.9%) Est. Cost $30.05 Unrealized +6.0%
— PERFICIENT INC 0.0%
Value ($000) $199 (+610.7%) Shares 10,391 (+653.5%) Est. Cost $18.94 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $383 (+79.8%) Shares 23,300 (+70.1%) Est. Cost $13.54 Unrealized +12.3%
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $225 (+309.1%) Shares 4,384 (+606.0%) Est. Cost $51.00 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $526 (+47.3%) Shares 30,939 (+7.2%) Est. Cost $11.85 Unrealized +31.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $393 (+75.4%) Shares 5,005 (+74.8%) Est. Cost $61.17 Unrealized +13.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $371 (+83.7%) Shares 55,100 (+86.1%) Est. Cost $7.79 Unrealized -12.6%
— ANALOGIC CORP 0.0%
Value ($000) $268 (+170.7%) Shares 3,191 (+167.9%) Est. Cost $81.27 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $248 (+213.9%) Shares 8,892 (+281.6%) Est. Cost $29.99 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $312 (+116.7%) Shares 4,200 (+100.0%) Est. Cost $71.08 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $272 (+161.5%) Shares 6,679 (+164.6%) Est. Cost $39.87 Unrealized +2.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $272 (+161.5%) Shares 24,100 (+183.5%) Est. Cost $11.16 Unrealized +6.2%
— WESTROCK CO 0.0%
Value ($000) $253 (+197.6%) Shares 4,000 (+166.7%) Est. Cost $51.82 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $212 (+381.8%) Shares 4,488 (+547.6%) Est. Cost $57.15 Unrealized -3.0%
SUN SUNOCO LP 0.0%
Value ($000) $196 (+600.0%) Shares 6,900 (+666.7%) Est. Cost $28.61 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $5,058 (+3.4%) Shares 64,177 (+1.7%) Est. Cost $70.66 Unrealized —
USLM UNITED STATES LIME &amp MINERAL 0.0%
Value ($000) $171 (+4175.0%) Shares 2,227 (+4848.9%) Est. Cost $17.21 Unrealized +0.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $171 (+4175.0%) Shares 8,216 (+3703.7%) Est. Cost $17.72 Unrealized +0.1%
MBI MBIA INC 0.0%
Value ($000) $1,854 (-8.2%) Shares 253,238 (+9.1%) Est. Cost $3.61 Unrealized -6.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $292 (+131.7%) Shares 12,100 (+133.5%) Est. Cost $14.49 Unrealized +9.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $205 (+425.6%) Shares 3,900 (+387.5%) Est. Cost $42.28 Unrealized +4.7%
— MULTI COLOR CORP 0.0%
Value ($000) $195 (+550.0%) Shares 2,612 (+619.6%) Est. Cost $75.51 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $407 (+67.5%) Shares 9,831 (+20.5%) Est. Cost $26.91 Unrealized +17.6%
TRS TRIMAS CORP 0.0%
Value ($000) $195 (+529.0%) Shares 7,300 (+543.7%) Est. Cost $25.89 Unrealized +2.9%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $516 (-24.0%) Shares 70,561 (+4.8%) Est. Cost $9.60 Unrealized —
— SPX CORP 0.0%
Value ($000) $214 (+311.5%) Shares 6,821 (+288.4%) Est. Cost $29.93 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $1,001 (-13.9%) Shares 177,039 (+27.9%) Est. Cost $9.14 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $886 (+22.2%) Shares 15,804 (+9.0%) Est. Cost $31.50 Unrealized +30.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $241 (+201.3%) Shares 4,043 (+199.0%) Est. Cost $43.78 Unrealized +3.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $188 (+596.3%) Shares 11,972 (+587.3%) Est. Cost $15.53 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,386 (+13.1%) Shares 91,004 (+18.6%) Est. Cost $17.22 Unrealized —
— CHASE CORP 0.0%
Value ($000) $695 (+29.9%) Shares 5,762 (+20.1%) Est. Cost $70.58 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $543 (+41.8%) Shares 7,338 (+10.8%) Est. Cost $62.78 Unrealized +6.5%
— NUTRI SYS INC NEW 0.0%
Value ($000) $396 (+67.8%) Shares 7,520 (+77.6%) Est. Cost $43.57 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $240 (+200.0%) Shares 33,551 (+140.2%) Est. Cost $3.90 Unrealized +2.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $236 (+210.5%) Shares 23,750 (+283.2%) Est. Cost $11.39 Unrealized -5.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $188 (+571.4%) Shares 3,400 (+580.0%) Est. Cost $43.79 Unrealized +7.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $424 (+60.0%) Shares 1,800 (+28.6%) Est. Cost $143.32 Unrealized —
AAON AAON INC 0.0%
Value ($000) $241 (+190.4%) Shares 6,572 (+169.9%) Est. Cost $22.09 Unrealized +1.0%
— SCHNITZER STL INDS 0.0%
Value ($000) $212 (+292.6%) Shares 6,314 (+224.1%) Est. Cost $30.86 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $159 (+15800.0%) Shares 6,839 (+13578.0%) Est. Cost $23.23 Unrealized —
SUN SUNOCO LP 0.0%
Value ($000) $415 (+60.9%) Shares 14,600 (+75.9%) Est. Cost $28.61 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $165 (+1962.5%) Shares 157,000 (+2142.9%) Est. Cost $1.06 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,107 (+16.4%) Shares 20,000 (+22.0%) Est. Cost $52.21 Unrealized —
FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%
Value ($000) $447 (+53.6%) Shares 8,500 (+42.5%) Est. Cost $49.73 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $177 (+742.9%) Shares 3,302 (+746.7%) Est. Cost $53.51 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $156 Shares 10,550 (+1054900.0%) Est. Cost $14.79 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,100 (+16.4%) Shares 6,668 (+7.0%) Est. Cost $115.66 Unrealized +31.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $537 (+40.6%) Shares 20,857 (+36.3%) Est. Cost $24.05 Unrealized —
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $435 (+55.4%) Shares 5,390 (+59.1%) Est. Cost $63.84 Unrealized +26.0%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $397 (+64.0%) Shares 8,560 (+63.2%) Est. Cost $54.69 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $357 (+76.7%) Shares 22,797 (+90.6%) Est. Cost $13.07 Unrealized +28.1%
— QUOTIENT LTD 0.0%
Value ($000) $292 (+113.1%) Shares 59,014 (+112.9%) Est. Cost $4.95 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $237 (+189.0%) Shares 9,546 (+177.7%) Est. Cost $21.60 Unrealized +14.2%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $165 (+1550.0%) Shares 37,504 (+1465.9%) Est. Cost $4.29 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $235 (+190.1%) Shares 52,937 (+136.0%) Est. Cost $3.98 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $181 (+570.4%) Shares 10,985 (+584.9%) Est. Cost $16.41 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $175 (+733.3%) Shares 9,914 (+745.2%) Est. Cost $17.48 Unrealized —
— ATHENAHEALTH INC 0.0%
Value ($000) $1,024 (+17.6%) Shares 7,700 (+10.0%) Est. Cost $130.82 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $675 (+29.3%) Shares 50,241 (+23.2%) Est. Cost $12.83 Unrealized —
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $250 (+157.7%) Shares 7,666 (+114.1%) Est. Cost $25.94 Unrealized +6.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $166 (+1176.9%) Shares 4,734 (+1095.5%) Est. Cost $31.83 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $242 (+168.9%) Shares 4,900 (+133.3%) Est. Cost $38.54 Unrealized +3.1%
ROM PROSHARES TR 0.0%
Value ($000) $219 (+226.9%) Shares 2,500 (+177.8%) Est. Cost $81.43 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $174 (+690.9%) Shares 4,351 (+736.7%) Est. Cost $40.54 Unrealized +0.1%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $168 (+950.0%) Shares 815 (+972.4%) Est. Cost $123.89 Unrealized +1.0%
MTZ MASTEC INC 0.0%
Value ($000) $591 (+34.3%) Shares 12,092 (+27.7%) Est. Cost $43.08 Unrealized +3.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,036 (+16.9%) Shares 14,686 (+3.6%) Est. Cost $48.48 Unrealized +48.8%
BMI BADGER METER INC 0.0%
Value ($000) $455 (+49.2%) Shares 9,518 (+53.0%) Est. Cost $38.17 Unrealized +13.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $451 (+49.8%) Shares 27,162 (+85.6%) Est. Cost $15.90 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $412 (+57.3%) Shares 7,737 (+36.5%) Est. Cost $32.70 Unrealized +44.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $171 (+714.3%) Shares 5,511 (+781.8%) Est. Cost $27.93 Unrealized -0.5%
— GLU MOBILE INC 0.0%
Value ($000) $373 (+66.5%) Shares 102,229 (+71.7%) Est. Cost $3.54 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $367 (+68.3%) Shares 13,425 (+41.3%) Est. Cost $24.25 Unrealized +3.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $360 (+70.6%) Shares 15,300 (+29.0%) Est. Cost $18.33 Unrealized +3.7%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $356 (+72.0%) Shares 4,534 (+73.5%) Est. Cost $77.12 Unrealized —
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $200 (+292.2%) Shares 9,298 (+154.3%) Est. Cost $16.19 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $384 (-27.8%) Shares 30,555 (+9.4%) Est. Cost $15.32 Unrealized —
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $277 (+114.7%) Shares 5,800 (+114.8%) Est. Cost $45.95 Unrealized +2.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $197 (+302.0%) Shares 2,422 (+322.0%) Est. Cost $63.48 Unrealized +2.0%
FTS FORTIS INC 0.0%
Value ($000) $161 (+1138.5%) Shares 4,394 (+1087.6%) Est. Cost $26.83 Unrealized +0.9%
GEF GREIF INC 0.0%
Value ($000) $877 (+20.1%) Shares 14,487 (+16.3%) Est. Cost $40.97 Unrealized +3.5%
— QUORUM HEALTH CORP 0.0%
Value ($000) $243 (+153.1%) Shares 38,906 (+111.6%) Est. Cost $5.86 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $199 (+282.7%) Shares 4,000 (+344.4%) Est. Cost $57.61 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $189 (+350.0%) Shares 9,713 (+311.2%) Est. Cost $18.53 Unrealized —
AGQ PROSHARES TR II 0.0%
Value ($000) $153 (+2450.0%) Shares 4,524 (+2399.4%) Est. Cost $34.08 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $160 (+1042.9%) Shares 16,400 (+1124.8%) Est. Cost $9.82 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $1,483 (+10.8%) Shares 15,000 (+9.5%) Est. Cost $86.82 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $548 (+36.0%) Shares 38,900 (+23.5%) Est. Cost $12.77 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $392 (+58.7%) Shares 6,200 (+93.8%) Est. Cost $52.79 Unrealized +1.8%
CARS CARS COM INC 0.0%
Value ($000) $384 (+60.7%) Shares 13,300 (+48.3%) Est. Cost $25.75 Unrealized +0.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $368 (+65.0%) Shares 29,200 (+55.3%) Est. Cost $14.54 Unrealized -16.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $205 (+241.7%) Shares 5,789 (+159.8%) Est. Cost $26.63 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $184 (+371.8%) Shares 3,500 (+337.5%) Est. Cost $42.28 Unrealized +4.7%
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $161 (+906.3%) Shares 27,990 (+1642.8%) Est. Cost $7.14 Unrealized —
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $197 (+271.7%) Shares 8,829 (+196.5%) Est. Cost $20.53 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $166 (+654.5%) Shares 3,600 (+620.0%) Est. Cost $42.87 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $734 (+24.2%) Shares 20,300 (+32.7%) Est. Cost $42.12 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $221 (+183.3%) Shares 4,400 (+144.4%) Est. Cost $41.19 Unrealized +15.1%
IWV ISHARES TR 0.0%
Value ($000) $158 (+953.3%) Shares 1,000 (+900.0%) Est. Cost $148.12 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $520 (+37.6%) Shares 109,181 (+26.1%) Est. Cost $4.09 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $408 (-25.8%) Shares 10,800 (+27.1%) Est. Cost $41.35 Unrealized +6.7%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $362 (+64.5%) Shares 8,054 (+44.5%) Est. Cost $29.46 Unrealized +50.5%
UHAL AMERCO 0.0%
Value ($000) $344 (+70.3%) Shares 912 (+68.6%) Est. Cost $37.07 Unrealized +0.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $212 (+202.9%) Shares 5,124 (+220.3%) Est. Cost $37.08 Unrealized -9.9%
— BIOTIME INC 0.0%
Value ($000) $150 (+1775.0%) Shares 69,635 (+2430.3%) Est. Cost $2.20 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $149 (+2028.6%) Shares 8,114 (+1526.1%) Est. Cost $18.13 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $494 (+39.9%) Shares 11,600 (+43.2%) Est. Cost $36.19 Unrealized +20.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $234 (+151.6%) Shares 24,100 (+173.9%) Est. Cost $11.75 Unrealized -13.3%
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $217 (+185.5%) Shares 14,712 (+367.5%) Est. Cost $16.80 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $183 (+335.7%) Shares 20,700 (+340.4%) Est. Cost $10.61 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $3,262 (+4.5%) Shares 41,447 (+11.5%) Est. Cost $55.68 Unrealized +42.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $617 (+29.4%) Shares 29,900 (+30.0%) Est. Cost $16.63 Unrealized +4.3%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $395 (+54.9%) Shares 32,435 (+114.1%) Est. Cost $15.03 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $339 (+70.4%) Shares 4,800 (+54.8%) Est. Cost $42.82 Unrealized +17.5%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $233 (+150.5%) Shares 86,406 (+315.4%) Est. Cost $2.88 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $171 (+451.6%) Shares 10,921 (+419.8%) Est. Cost $15.46 Unrealized +0.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $168 (+500.0%) Shares 2,491 (+522.8%) Est. Cost $53.90 Unrealized +1.6%
— EVERBRIDGE INC 0.0%
Value ($000) $150 (+1400.0%) Shares 5,032 (+1183.7%) Est. Cost $29.45 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $557 (+33.3%) Shares 42,800 (+32.1%) Est. Cost $13.72 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $448 (+45.0%) Shares 23,900 (+46.6%) Est. Cost $19.13 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $662 (+26.3%) Shares 87,521 (+13.7%) Est. Cost $9.16 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $503 (+37.8%) Shares 4,700 (+46.9%) Est. Cost $38.31 Unrealized +16.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $350 (+65.1%) Shares 5,900 (+55.3%) Est. Cost $57.92 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $307 (+81.7%) Shares 3,500 (+75.0%) Est. Cost $15.13 Unrealized +34.5%
IDT IDT CORP 0.0%
Value ($000) $198 (+230.0%) Shares 18,675 (+345.8%) Est. Cost $11.79 Unrealized -7.1%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $696 (+24.5%) Shares 4,100 (+10.8%) Est. Cost $113.61 Unrealized +15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $466 (+41.6%) Shares 8,600 (+48.3%) Est. Cost $53.84 Unrealized +0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $243 (+129.2%) Shares 3,114 (+113.6%) Est. Cost $49.81 Unrealized +12.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $220 (+165.1%) Shares 5,226 (+139.3%) Est. Cost $41.57 Unrealized -5.0%
PLD PROLOGIS INC 0.0%
Value ($000) $219 (+167.1%) Shares 3,400 (+161.5%) Est. Cost $42.03 Unrealized +23.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $157 (+685.0%) Shares 8,282 (+704.9%) Est. Cost $19.23 Unrealized -2.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $336 (+68.0%) Shares 15,138 (+91.2%) Est. Cost $21.24 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $159 (+591.3%) Shares 3,499 (+601.2%) Est. Cost $46.34 Unrealized +0.9%
— CRAY INC 0.0%
Value ($000) $156 (+680.0%) Shares 6,439 (+540.1%) Est. Cost $23.46 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $148 (+1133.3%) Shares 4,494 (+1134.6%) Est. Cost $34.44 Unrealized +1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,684 (+8.7%) Shares 32,595 (+4.9%) Est. Cost $20.22 Unrealized +4.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $904 (+17.6%) Shares 155,100 (+23.1%) Est. Cost $5.47 Unrealized +4.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $829 (+19.5%) Shares 11,044 (+20.1%) Est. Cost $77.92 Unrealized —
— ZAGG INC 0.0%
Value ($000) $782 (+20.9%) Shares 42,400 (+3.2%) Est. Cost $17.78 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $240 (+128.6%) Shares 41,634 (+146.4%) Est. Cost $4.43 Unrealized -3.0%
CTS CTS CORP 0.0%
Value ($000) $158 (+587.0%) Shares 6,152 (+554.5%) Est. Cost $24.53 Unrealized +3.3%
— SIERRA WIRELESS INC 0.0%
Value ($000) $730 (+22.5%) Shares 35,637 (+28.7%) Est. Cost $19.69 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $152 (+744.4%) Shares 800 (+700.0%) Est. Cost $174.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $165 (+415.6%) Shares 18,200 (+527.6%) Est. Cost — Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $135 (+6650.0%) Shares 6,976 (+5392.9%) Est. Cost $19.29 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $684 (+23.9%) Shares 81,300 (+34.4%) Est. Cost $8.64 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $342 (+62.9%) Shares 16,966 (+55.3%) Est. Cost $17.01 Unrealized +26.3%
— ROCKWELL MED INC 0.0%
Value ($000) $144 (+1100.0%) Shares 24,833 (+1702.1%) Est. Cost $5.86 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $270 (+94.2%) Shares 26,251 (+79.0%) Est. Cost $8.98 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $181 (+262.0%) Shares 6,560 (+264.6%) Est. Cost $27.63 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $145 (+935.7%) Shares 25,700 (+1411.8%) Est. Cost $9.14 Unrealized —
— PENNEY J C INC 0.0%
Value ($000) $1,561 (+9.1%) Shares 493,900 (+31.5%) Est. Cost $7.93 Unrealized —
— RAMBUS INC DEL 0.0%
Value ($000) $459 (+39.5%) Shares 380,000 (+35.7%) Est. Cost $1.18 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $395 (+49.1%) Shares 6,068 (+50.7%) Est. Cost $59.71 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $216 (+151.2%) Shares 12,512 (+163.7%) Est. Cost $17.03 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $205 (+173.3%) Shares 17,700 (+156.5%) Est. Cost $16.10 Unrealized —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $2,385 (-5.1%) Shares 66,910 (+16.7%) Est. Cost $39.64 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $242 (+114.2%) Shares 13,417 (+123.2%) Est. Cost $18.11 Unrealized +2.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $233 (+124.0%) Shares 5,821 (+112.0%) Est. Cost $30.23 Unrealized +18.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $194 (+193.9%) Shares 3,198 (+202.0%) Est. Cost $66.01 Unrealized -3.3%
MRSH MARSH &amp MCLENNAN COS INC 0.0%
Value ($000) $187 (+216.9%) Shares 2,300 (+228.6%) Est. Cost $66.89 Unrealized +8.9%
— GLATFELTER 0.0%
Value ($000) $148 (+640.0%) Shares 6,890 (+584.2%) Est. Cost $21.32 Unrealized —
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $324 (+64.5%) Shares 21,371 (+79.6%) Est. Cost $20.35 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $281 (+82.5%) Shares 5,300 (+89.3%) Est. Cost $52.56 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $148 (+604.8%) Shares 6,100 (+662.5%) Est. Cost $44.27 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $137 (+1270.0%) Shares 14,814 (+1372.6%) Est. Cost $9.30 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $133 (+2116.7%) Shares 6,966 (+2169.1%) Est. Cost $19.12 Unrealized —
— KNOLL INC 0.0%
Value ($000) $258 (+94.0%) Shares 11,155 (+66.8%) Est. Cost $21.63 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $258 (+94.0%) Shares 9,767 (+74.6%) Est. Cost $24.90 Unrealized +0.3%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $178 (+235.8%) Shares 12,685 (+320.6%) Est. Cost $14.86 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $171 (+271.7%) Shares 6,274 (+276.8%) Est. Cost $28.64 Unrealized -3.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $148 (+543.5%) Shares 4,396 (+602.2%) Est. Cost $35.11 Unrealized +0.8%
— INTERSECT ENT INC 0.0%
Value ($000) $851 (+17.1%) Shares 26,258 (+12.6%) Est. Cost $18.99 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,548 (+5.1%) Shares 27,500 (+2.6%) Est. Cost $63.63 Unrealized +8.1%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $156 (+372.7%) Shares 121,232 (+2003.3%) Est. Cost $2.03 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,909 (+6.8%) Shares 23,172 (+1.6%) Est. Cost $58.35 Unrealized +38.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,820 (+7.2%) Shares 33,764 (+15.3%) Est. Cost $46.25 Unrealized +19.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $661 (+22.6%) Shares 27,500 (+27.3%) Est. Cost $24.56 Unrealized —
— ATRION CORP 0.0%
Value ($000) $346 (+54.5%) Shares 550 (+65.2%) Est. Cost $526.58 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $176 (+225.9%) Shares 8,077 (+225.0%) Est. Cost $21.25 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $154 (+381.3%) Shares 1,667 (+363.1%) Est. Cost $69.57 Unrealized +3.1%
— PROSHARES TR II 0.0%
Value ($000) $129 (+1742.9%) Shares 4,100 (+1950.0%) Est. Cost — Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $446 (+37.2%) Shares 73,393 (+26.9%) Est. Cost $5.12 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $412 (+41.6%) Shares 9,528 (+38.3%) Est. Cost $31.97 Unrealized +31.2%
UTL UNITIL CORP 0.0%
Value ($000) $166 (+268.9%) Shares 3,637 (+303.7%) Est. Cost $49.77 Unrealized +0.8%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $160 (+310.3%) Shares 15,900 (+448.3%) Est. Cost $14.28 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $142 (+576.2%) Shares 6,896 (+584.1%) Est. Cost $16.63 Unrealized +4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $125 (+3025.0%) Shares 1,365 (+1307.2%) Est. Cost $54.17 Unrealized +5.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $377 (+46.7%) Shares 14,379 (+53.3%) Est. Cost $19.25 Unrealized +3.3%
NVRI HARSCO CORP 0.0%
Value ($000) $321 (+59.7%) Shares 17,232 (+78.8%) Est. Cost $15.68 Unrealized +22.8%
— QEP RES INC 0.0%
Value ($000) $172 (+230.8%) Shares 18,000 (+195.1%) Est. Cost $9.89 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $123 (+4000.0%) Shares 9,110 (+4455.0%) Est. Cost $5.83 Unrealized +0.1%
— MRC GLOBAL INC 0.0%
Value ($000) $307 (+63.3%) Shares 18,143 (+69.0%) Est. Cost $18.17 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $203 (+141.7%) Shares 8,405 (+93.2%) Est. Cost $21.19 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $198 (+150.6%) Shares 21,456 (+142.7%) Est. Cost $8.62 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $138 (+590.0%) Shares 2,577 (+642.7%) Est. Cost $35.05 Unrealized +1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $292 (+66.9%) Shares 15,821 (+84.2%) Est. Cost $19.87 Unrealized +2.5%
— EXPRESS INC 0.0%
Value ($000) $160 (+272.1%) Shares 15,800 (+150.8%) Est. Cost $10.73 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $287 (+67.8%) Shares 5,926 (+69.1%) Est. Cost $35.97 Unrealized +9.1%
TX TERNIUM SA 0.0%
Value ($000) $196 (+145.0%) Shares 6,200 (+138.5%) Est. Cost $28.08 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $147 (+359.4%) Shares 1,484 (+393.0%) Est. Cost $107.77 Unrealized +1.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $128 (+884.6%) Shares 7,624 (+844.7%) Est. Cost $16.52 Unrealized -1.9%
ICFI ICF INTL INC 0.0%
Value ($000) $1,215 (+10.4%) Shares 23,143 (+13.5%) Est. Cost $46.84 Unrealized +15.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $521 (+28.0%) Shares 15,678 (+26.8%) Est. Cost $22.00 Unrealized +36.9%
— ACETO CORP 0.0%
Value ($000) $235 (+94.2%) Shares 22,695 (+111.1%) Est. Cost $11.95 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $698 (+19.3%) Shares 21,915 (+40.0%) Est. Cost $27.07 Unrealized +16.9%
— GLOBAL BRASS &amp COPPR HLDGS I 0.0%
Value ($000) $406 (+38.6%) Shares 12,236 (+41.2%) Est. Cost $32.59 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $220 (+105.6%) Shares 32,400 (+74.2%) Est. Cost $6.25 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $213 (+113.0%) Shares 16,900 (+101.2%) Est. Cost $14.54 Unrealized -16.1%
— BRYN MAWR BK CORP 0.0%
Value ($000) $148 (+322.9%) Shares 3,364 (+326.4%) Est. Cost $42.84 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $128 (+753.3%) Shares 8,000 (+700.0%) Est. Cost $15.96 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $125 (+941.7%) Shares 4,391 (+594.8%) Est. Cost $22.07 Unrealized +6.9%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $121 (+1412.5%) Shares 29,660 (+1487.8%) Est. Cost $4.35 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $951 (+13.3%) Shares 26,800 (+11.9%) Est. Cost $36.88 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $328 (+51.9%) Shares 1,700 (+41.7%) Est. Cost $151.66 Unrealized +16.7%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $270 (+70.9%) Shares 3,996 (+52.5%) Est. Cost $62.80 Unrealized —
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $159 (+238.3%) Shares 29,354 (+202.1%) Est. Cost $4.92 Unrealized +3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $139 (+414.8%) Shares 3,663 (+418.8%) Est. Cost $37.90 Unrealized +1.2%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $131 (+589.5%) Shares 4,656 (+672.1%) Est. Cost $29.29 Unrealized +1.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,511 (+2.5%) Shares 84,200 (+2.6%) Est. Cost $33.74 Unrealized +15.7%
— SEARS HLDGS CORP 0.0%
Value ($000) $747 (+17.5%) Shares 208,656 (+139.3%) Est. Cost $7.13 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $328 (+50.5%) Shares 31,061 (+114.5%) Est. Cost $12.80 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $259 (+73.8%) Shares 8,034 (+51.4%) Est. Cost $26.62 Unrealized +8.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $255 (+75.9%) Shares 13,200 (+71.4%) Est. Cost $13.89 Unrealized +0.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $247 (+80.3%) Shares 4,400 (+69.2%) Est. Cost $52.42 Unrealized +4.4%
— WGL HLDGS INC 0.0%
Value ($000) $2,303 (+5.0%) Shares 26,837 (+3.0%) Est. Cost $80.75 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $289 (+60.6%) Shares 49,616 (+69.0%) Est. Cost $5.47 Unrealized +4.3%
PRSU VIAD CORP 0.0%
Value ($000) $251 (+76.8%) Shares 4,522 (+93.9%) Est. Cost $48.03 Unrealized +18.3%
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $245 (+80.1%) Shares 5,263 (+90.6%) Est. Cost $46.56 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $168 (+184.7%) Shares 8,217 (+159.6%) Est. Cost $19.04 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $714 (+17.8%) Shares 30,602 (+26.5%) Est. Cost $19.90 Unrealized +13.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $537 (+25.2%) Shares 5,565 (+25.7%) Est. Cost $93.01 Unrealized -1.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $452 (+31.4%) Shares 20,017 (+31.4%) Est. Cost $25.19 Unrealized -10.0%
— SEADRILL LIMITED 0.0%
Value ($000) $284 (-27.6%) Shares 1,228,771 (+9.4%) Est. Cost $3.62 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $173 (+166.2%) Shares 12,300 (+151.0%) Est. Cost $13.61 Unrealized -3.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $126 (+600.0%) Shares 5,878 (+558.2%) Est. Cost $19.58 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,191 (+2.6%) Shares 100,739 (+2.8%) Est. Cost $37.35 Unrealized +15.7%
— UNILEVER PLC 0.0%
Value ($000) $765 (+16.3%) Shares 13,829 (+21.9%) Est. Cost $52.21 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $758 (+16.4%) Shares 38,200 (+8.5%) Est. Cost $12.71 Unrealized +12.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $501 (+27.2%) Shares 8,070 (+50.3%) Est. Cost $48.29 Unrealized +44.9%
AES AES CORP 0.0%
Value ($000) $146 (+274.4%) Shares 13,500 (+285.7%) Est. Cost $8.14 Unrealized -1.0%
— DOMTAR CORP 0.0%
Value ($000) $129 (+486.4%) Shares 2,600 (+420.0%) Est. Cost $38.43 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $128 (+509.5%) Shares 2,620 (+585.9%) Est. Cost $50.30 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $125 (+594.4%) Shares 95,786 (+774.5%) Est. Cost $1.34 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $1,132 (+10.3%) Shares 191,560 (+11.4%) Est. Cost $9.93 Unrealized —
— REGIS CORP MINN 0.0%
Value ($000) $519 (+25.7%) Shares 33,738 (+16.6%) Est. Cost $13.66 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $392 (+37.1%) Shares 2,100 (+31.3%) Est. Cost $175.29 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $300 (+54.6%) Shares 2,900 (+70.6%) Est. Cost $105.70 Unrealized +2.7%
TX TERNIUM SA 0.0%
Value ($000) $155 (+216.3%) Shares 4,900 (+206.3%) Est. Cost $28.08 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,009 (+3.6%) Shares 28,981 (+8.3%) Est. Cost $78.05 Unrealized +39.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $240 (+77.8%) Shares 9,255 (+123.0%) Est. Cost $26.60 Unrealized +6.7%
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $224 (+88.2%) Shares 4,700 (+88.0%) Est. Cost $45.95 Unrealized +2.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $187 (+128.0%) Shares 3,516 (+135.2%) Est. Cost $52.56 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $143 (+276.3%) Shares 2,900 (+262.5%) Est. Cost $46.74 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $139 (+308.8%) Shares 1,920 (+242.9%) Est. Cost $68.34 Unrealized -0.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $117 (+875.0%) Shares 4,898 (+827.7%) Est. Cost $24.04 Unrealized +0.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $4,652 (-2.2%) Shares 113,388 (+5.3%) Est. Cost $46.14 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $723 (+16.8%) Shares 14,100 (+4.4%) Est. Cost $29.87 Unrealized +63.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $575 (+22.1%) Shares 58,245 (+51.8%) Est. Cost $13.70 Unrealized -24.2%
SONY SONY CORP 0.0%
Value ($000) $548 (+23.4%) Shares 12,200 (+2.5%) Est. Cost $41.81 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $193 (+116.9%) Shares 17,551 (+169.4%) Est. Cost $14.80 Unrealized -22.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $120 (+650.0%) Shares 34,445 (+674.9%) Est. Cost $3.36 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $240 (+75.2%) Shares 11,600 (+75.8%) Est. Cost $16.63 Unrealized +4.3%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $160 (+180.7%) Shares 3,297 (+237.8%) Est. Cost $52.05 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $795 (+14.7%) Shares 18,256 (+21.0%) Est. Cost $45.42 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $627 (+19.4%) Shares 36,971 (+39.8%) Est. Cost $17.09 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $349 (+41.3%) Shares 15,779 (+31.2%) Est. Cost $13.83 Unrealized +38.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $324 (+45.9%) Shares 15,300 (+7.0%) Est. Cost $15.88 Unrealized +8.3%
— MTGE INVT CORP 0.0%
Value ($000) $226 (+82.3%) Shares 12,203 (+91.7%) Est. Cost $17.05 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $146 (+231.8%) Shares 1,500 (+200.0%) Est. Cost $24.68 Unrealized +25.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $127 (+408.0%) Shares 1,400 (+366.7%) Est. Cost $61.96 Unrealized +24.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $112 (+1020.0%) Shares 5,600 (+1020.0%) Est. Cost $13.30 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,045 (+2.0%) Shares 26,700 (+7.2%) Est. Cost $168.99 Unrealized -0.0%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $4,197 (+2.5%) Shares 120,198 (+5.4%) Est. Cost $39.67 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $355 (+39.8%) Shares 6,900 (+25.5%) Est. Cost $32.22 Unrealized +18.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $170 (+146.4%) Shares 3,453 (+155.0%) Est. Cost $48.95 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $161 (+168.3%) Shares 13,746 (+258.6%) Est. Cost $14.84 Unrealized -11.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $124 (+439.1%) Shares 8,369 (+665.7%) Est. Cost $18.57 Unrealized -7.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $117 (+631.3%) Shares 2,200 (+633.3%) Est. Cost $52.56 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $113 (+841.7%) Shares 3,026 (+772.0%) Est. Cost $35.41 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $4,171 (+2.5%) Shares 188,147 (+16.3%) Est. Cost $19.53 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $970 (+11.5%) Shares 69,847 (+16.3%) Est. Cost $12.43 Unrealized +8.1%
— ARDAGH GROUP S A 0.0%
Value ($000) $242 (+70.4%) Shares 11,511 (+72.8%) Est. Cost $21.88 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $209 (+91.7%) Shares 2,400 (+71.4%) Est. Cost $79.44 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $121 (+476.2%) Shares 2,621 (+461.2%) Est. Cost $44.34 Unrealized +2.6%
— CUTERA INC 0.0%
Value ($000) $117 (+588.2%) Shares 2,583 (+547.4%) Est. Cost $41.41 Unrealized —
— GTX INC DEL 0.0%
Value ($000) $100 Shares 7,902 (+395000.0%) Est. Cost $12.66 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $395 (+33.4%) Shares 9,000 (+18.4%) Est. Cost $33.30 Unrealized +7.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $355 (+38.7%) Shares 12,242 (+29.0%) Est. Cost $27.86 Unrealized +4.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $204 (+94.3%) Shares 7,200 (+100.0%) Est. Cost $21.61 Unrealized +5.2%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $148 (+202.0%) Shares 8,700 (+210.7%) Est. Cost $16.91 Unrealized +4.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,326 (+1.6%) Shares 159,511 (+7.2%) Est. Cost $39.86 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $366 (+36.6%) Shares 99,070 (+226.3%) Est. Cost $5.42 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $238 (+70.0%) Shares 10,300 (+66.1%) Est. Cost $28.32 Unrealized -16.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $201 (+95.1%) Shares 11,279 (+76.6%) Est. Cost $15.95 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $163 (+150.8%) Shares 2,900 (+141.7%) Est. Cost $46.23 Unrealized +10.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $124 (+376.9%) Shares 2,630 (+383.5%) Est. Cost $34.38 Unrealized +2.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $106 (+1225.0%) Shares 24,670 (+829.5%) Est. Cost $3.58 Unrealized -3.8%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $228 (+74.0%) Shares 83,126 (+66.6%) Est. Cost $2.74 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $123 (+373.1%) Shares 4,477 (+413.4%) Est. Cost $19.00 Unrealized +1.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $117 (+485.0%) Shares 6,829 (+470.0%) Est. Cost $12.53 Unrealized +0.3%
— FBL FINL GROUP INC 0.0%
Value ($000) $114 (+570.6%) Shares 1,636 (+611.3%) Est. Cost $69.77 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $112 (+646.7%) Shares 5,784 (+586.9%) Est. Cost $18.53 Unrealized +0.8%
— CHUYS HLDGS INC 0.0%
Value ($000) $105 (+1212.5%) Shares 3,748 (+876.0%) Est. Cost $28.04 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $2,512 (+4.0%) Shares 22,026 (+3.5%) Est. Cost $114.06 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,085 (+4.8%) Shares 18,500 (+1.6%) Est. Cost $34.78 Unrealized +5.5%
PLUS EPLUS INC 0.0%
Value ($000) $1,714 (+5.9%) Shares 22,791 (+30.3%) Est. Cost $34.95 Unrealized +20.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,035 (+10.2%) Shares 58,700 (+19.6%) Est. Cost — Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $457 (+26.6%) Shares 19,117 (+7.1%) Est. Cost $18.94 Unrealized +4.1%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $130 (+282.4%) Shares 5,199 (+264.6%) Est. Cost $24.31 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $106 (+960.0%) Shares 5,029 (+824.4%) Est. Cost $18.93 Unrealized +0.4%
— VBI VACCINES INC 0.0%
Value ($000) $98 (+4800.0%) Shares 23,038 (+4489.2%) Est. Cost $4.26 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $411 (+30.1%) Shares 18,692 (+76.6%) Est. Cost $27.12 Unrealized -12.6%
SPSC SPS COMM INC 0.0%
Value ($000) $324 (+41.5%) Shares 6,654 (+64.5%) Est. Cost $27.90 Unrealized -8.0%
FBK FB FINL CORP 0.0%
Value ($000) $246 (+62.9%) Shares 5,853 (+46.2%) Est. Cost $33.19 Unrealized +10.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $218 (+77.2%) Shares 659 (+86.7%) Est. Cost $332.44 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $132 (+256.8%) Shares 1,500 (+200.0%) Est. Cost $81.43 Unrealized —
— ARES MGMT L P 0.0%
Value ($000) $100 (+1900.0%) Shares 5,018 (+1915.3%) Est. Cost $19.87 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $7,181 (+1.3%) Shares 704,736 (+3.8%) Est. Cost $11.10 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $2,571 (+3.8%) Shares 533,597 (+65.9%) Est. Cost $11.88 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,568 (+6.4%) Shares 51,200 (+7.1%) Est. Cost $22.82 Unrealized +2.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $291 (+47.7%) Shares 9,569 (+50.3%) Est. Cost $29.21 Unrealized +5.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $246 (+61.8%) Shares 18,900 (+60.2%) Est. Cost $13.72 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $122 (+335.7%) Shares 4,800 (+300.0%) Est. Cost $22.85 Unrealized —
— GENOMIC HEALTH INC 0.0%
Value ($000) $111 (+552.9%) Shares 3,264 (+526.5%) Est. Cost $33.29 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $677 (+15.9%) Shares 78,694 (+34.8%) Est. Cost $7.95 Unrealized +13.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $391 (+31.2%) Shares 10,221 (+57.3%) Est. Cost $40.65 Unrealized +0.6%
CXW CORECIVIC INC 0.0%
Value ($000) $385 (+31.8%) Shares 17,100 (+56.9%) Est. Cost $19.07 Unrealized -0.2%
— SCHULMAN A INC 0.0%
Value ($000) $317 (+41.5%) Shares 8,486 (+29.8%) Est. Cost $34.24 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $213 (+77.5%) Shares 14,508 (+83.4%) Est. Cost $16.23 Unrealized -3.7%
— FIRST LONG IS CORP 0.0%
Value ($000) $109 (+581.3%) Shares 3,832 (+608.3%) Est. Cost $28.61 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $94 (+9300.0%) Shares 46,496 (+4142.3%) Est. Cost $2.07 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $816 (+12.7%) Shares 9,300 (+4.5%) Est. Cost $31.07 Unrealized +13.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $123 (+296.8%) Shares 3,489 (+327.1%) Est. Cost $28.95 Unrealized +2.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $95 (+3066.7%) Shares 2,908 (+3403.6%) Est. Cost $32.70 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $660 (+16.0%) Shares 37,000 (+2.8%) Est. Cost $13.27 Unrealized —
— II VI INC 0.0%
Value ($000) $634 (+16.8%) Shares 13,500 (+2.3%) Est. Cost $38.26 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $207 (+78.4%) Shares 25,700 (+27.9%) Est. Cost $13.95 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $109 (+505.6%) Shares 19,190 (+553.8%) Est. Cost $6.07 Unrealized —
— EP ENERGY CORP 0.0%
Value ($000) $94 (+3033.3%) Shares 40,206 (+3953.0%) Est. Cost $2.36 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $91 Shares 13,986 (+1398500.0%) Est. Cost $6.51 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,094 (-7.6%) Shares 32,005 (+2.9%) Est. Cost $34.96 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $840 (-9.7%) Shares 43,384 (+12.0%) Est. Cost $19.37 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $105 (+600.0%) Shares 2,992 (+586.2%) Est. Cost $34.96 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $104 (+642.9%) Shares 3,563 (+585.2%) Est. Cost $27.62 Unrealized +6.5%
RMR RMR GROUP INC 0.0%
Value ($000) $103 (+692.3%) Shares 1,731 (+541.1%) Est. Cost $29.31 Unrealized +2.7%
AGQ PROSHARES TR II 0.0%
Value ($000) $477 (+22.9%) Shares 14,100 (+20.5%) Est. Cost $34.08 Unrealized —
— ROVI CORP 0.0%
Value ($000) $195 (+84.0%) Shares 207,000 (+95.3%) Est. Cost $0.97 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $154 (+136.9%) Shares 49,400 (+204.9%) Est. Cost $3.11 Unrealized —
— INSTRUCTURE INC 0.0%
Value ($000) $122 (+269.7%) Shares 3,690 (+273.1%) Est. Cost $33.09 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $116 (+329.6%) Shares 2,555 (+231.8%) Est. Cost $42.24 Unrealized —
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $105 (+556.3%) Shares 5,025 (+584.6%) Est. Cost $20.70 Unrealized —
— HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $103 (+635.7%) Shares 4,226 (+519.6%) Est. Cost $24.64 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $100 (+809.1%) Shares 22,367 (+818.2%) Est. Cost $4.50 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $96 (+1271.4%) Shares 32,525 (+1253.5%) Est. Cost $2.94 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $129 (+214.6%) Shares 18,911 (+224.2%) Est. Cost $9.30 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $391 (+28.6%) Shares 4,429 (+16.5%) Est. Cost $69.44 Unrealized +29.4%
— ACTUANT CORP 0.0%
Value ($000) $239 (+57.2%) Shares 9,452 (+57.8%) Est. Cost $25.07 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $172 (+102.4%) Shares 70,111 (+343.3%) Est. Cost $4.75 Unrealized -12.9%
— BARRETT BILL CORP 0.0%
Value ($000) $137 (+174.0%) Shares 26,764 (+131.1%) Est. Cost $4.93 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $106 (+457.9%) Shares 1,100 (+450.0%) Est. Cost $93.01 Unrealized -1.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $96 (+966.7%) Shares 9,713 (+752.8%) Est. Cost $8.89 Unrealized +3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $93 (+1450.0%) Shares 5,044 (+858.9%) Est. Cost $14.09 Unrealized +1.6%
— TIER REIT INC 0.0%
Value ($000) $851 (+11.2%) Shares 41,770 (+5.4%) Est. Cost $18.60 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $476 (+22.1%) Shares 7,681 (+12.9%) Est. Cost $49.36 Unrealized +23.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $125 (+220.5%) Shares 4,867 (+203.1%) Est. Cost $20.63 Unrealized +5.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $113 (+318.5%) Shares 2,690 (+333.2%) Est. Cost $31.15 Unrealized +2.6%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $86 Shares 19,940 (+19840.0%) Est. Cost $4.33 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $1,011 (+9.2%) Shares 20,332 (+6.5%) Est. Cost $42.47 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $463 (+22.5%) Shares 2,400 (+14.3%) Est. Cost $151.66 Unrealized +16.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $428 (+24.8%) Shares 25,541 (+16.9%) Est. Cost $12.90 Unrealized +21.1%
— OCWEN FINL CORP 0.0%
Value ($000) $337 (+33.7%) Shares 107,800 (+46.9%) Est. Cost $4.36 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $300 (+39.5%) Shares 10,100 (+24.7%) Est. Cost $25.21 Unrealized —
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $217 (+64.4%) Shares 23,570 (+63.5%) Est. Cost $7.72 Unrealized -6.6%
WK WORKIVA INC 0.0%
Value ($000) $118 (+257.6%) Shares 5,483 (+253.5%) Est. Cost $21.09 Unrealized +4.3%
GFF GRIFFON CORP 0.0%
Value ($000) $102 (+500.0%) Shares 5,014 (+547.8%) Est. Cost $16.25 Unrealized -0.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $96 (+772.7%) Shares 11,511 (+722.2%) Est. Cost $8.47 Unrealized —
— HARDINGE INC 0.0%
Value ($000) $89 (+2125.0%) Shares 5,063 (+1782.2%) Est. Cost $17.40 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,804 (+4.9%) Shares 47,200 (+9.1%) Est. Cost $40.16 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $252 (+50.0%) Shares 34,633 (+32.4%) Est. Cost $6.22 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $111 (+311.1%) Shares 8,623 (+224.3%) Est. Cost $11.19 Unrealized -1.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $577 (+16.8%) Shares 85,587 (+15.5%) Est. Cost $6.51 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $139 (+148.2%) Shares 2,300 (+130.0%) Est. Cost $42.62 Unrealized +28.1%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $106 (+360.9%) Shares 22,800 (+365.3%) Est. Cost $5.92 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $406 (+25.3%) Shares 46,400 (+35.3%) Est. Cost $10.25 Unrealized -11.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $220 (+59.4%) Shares 14,745 (+71.5%) Est. Cost $9.06 Unrealized -4.2%
— CAREER EDUCATION CORP 0.0%
Value ($000) $142 (+136.7%) Shares 11,680 (+99.6%) Est. Cost $9.98 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $136 (+151.9%) Shares 11,341 (+141.3%) Est. Cost $11.79 Unrealized +3.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,177 (+2.6%) Shares 93,800 (+14.4%) Est. Cost $31.14 Unrealized +1.2%
NSP INSPERITY INC 0.0%
Value ($000) $459 (+21.4%) Shares 8,000 (+86.0%) Est. Cost $40.72 Unrealized +6.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $260 (+45.3%) Shares 18,300 (+36.6%) Est. Cost $13.77 Unrealized +4.4%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $170 (+91.0%) Shares 13,200 (+50.0%) Est. Cost $11.19 Unrealized -1.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $99 (+450.0%) Shares 8,800 (+486.7%) Est. Cost $10.95 Unrealized +5.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $332 (+31.7%) Shares 9,800 (+28.9%) Est. Cost $34.08 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $229 (+53.7%) Shares 2,685 (+37.5%) Est. Cost $56.79 Unrealized +16.0%
— ENDOLOGIX INC 0.0%
Value ($000) $170 (+88.9%) Shares 31,770 (+56.2%) Est. Cost $8.40 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $101 (+381.0%) Shares 3,645 (+388.6%) Est. Cost $18.17 Unrealized +1.6%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $101 (+381.0%) Shares 1,936 (+386.4%) Est. Cost $52.28 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $99 (+421.1%) Shares 13,191 (+537.9%) Est. Cost $7.79 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $86 (+1333.3%) Shares 20,480 (+960.6%) Est. Cost $3.89 Unrealized -3.5%
— SEARS HLDGS CORP 0.0%
Value ($000) $372 (+27.0%) Shares 104,000 (+159.4%) Est. Cost $7.13 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $102 (+343.5%) Shares 3,279 (+352.9%) Est. Cost $31.02 Unrealized +2.3%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $90 (+718.2%) Shares 2,763 (+667.5%) Est. Cost $21.69 Unrealized -0.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,788 (-2.7%) Shares 173,559 (+5.3%) Est. Cost $15.31 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $509 (+18.1%) Shares 16,523 (+18.4%) Est. Cost $24.18 Unrealized +32.3%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $173 (+82.1%) Shares 21,700 (+29.9%) Est. Cost $19.41 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $103 (+312.0%) Shares 2,576 (+298.8%) Est. Cost $42.03 Unrealized +2.5%
VSEC VSE CORP 0.0%
Value ($000) $100 (+354.5%) Shares 2,089 (+419.7%) Est. Cost $46.30 Unrealized +3.7%
RDNT RADNET INC 0.0%
Value ($000) $86 (+975.0%) Shares 8,500 (+1114.3%) Est. Cost $7.46 Unrealized +39.6%
— SEARS HOMETOWN &amp OUTLET STOR 0.0%
Value ($000) $78 Shares 30,002 (+29313.7%) Est. Cost $2.60 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 5,604 (+140000.0%) Est. Cost $13.91 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,002 (+8.3%) Shares 17,560 (+10.0%) Est. Cost $27.21 Unrealized +5.5%
— VIVINT SOLAR INC 0.0%
Value ($000) $96 (+405.3%) Shares 23,916 (+322.9%) Est. Cost $3.99 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $91 (+550.0%) Shares 2,573 (+559.7%) Est. Cost $25.65 Unrealized +1.9%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $90 (+592.3%) Shares 27,253 (+530.6%) Est. Cost $2.95 Unrealized +5.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $78 (+7700.0%) Shares 758 (+9375.0%) Est. Cost $102.97 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $54,441 (-0.1%) Shares 574,794 (+23.1%) Est. Cost $119.95 Unrealized -12.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $165 (+85.4%) Shares 2,200 (+57.1%) Est. Cost $61.67 Unrealized +8.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $160 (+90.5%) Shares 3,527 (+78.4%) Est. Cost $35.85 Unrealized +4.7%
ERIC ERICSSON 0.0%
Value ($000) $93 (+447.1%) Shares 13,900 (+379.3%) Est. Cost $5.92 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $90 (+542.9%) Shares 5,698 (+336.0%) Est. Cost $14.41 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $89 (+584.6%) Shares 1,355 (+624.6%) Est. Cost $65.43 Unrealized +1.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $88 (+633.3%) Shares 4,727 (+599.3%) Est. Cost $16.04 Unrealized +5.3%
— INTREXON CORP 0.0%
Value ($000) $86 (+760.0%) Shares 7,500 (+1400.0%) Est. Cost $11.69 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $83 (+1085.7%) Shares 9,496 (+1164.4%) Est. Cost $8.93 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $1,753 (+4.5%) Shares 35,600 (+4.1%) Est. Cost $47.14 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $391 (+23.7%) Shares 5,156 (+13.3%) Est. Cost $58.18 Unrealized +22.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $123 (+156.3%) Shares 3,100 (+158.3%) Est. Cost $39.28 Unrealized +2.6%
— APPTIO INC 0.0%
Value ($000) $110 (+214.3%) Shares 4,665 (+147.5%) Est. Cost $21.41 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $104 (+258.6%) Shares 43,678 (+300.7%) Est. Cost $2.44 Unrealized +4.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $89 (+535.7%) Shares 1,722 (+583.3%) Est. Cost $53.41 Unrealized +0.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $88 (+576.9%) Shares 2,779 (+579.5%) Est. Cost $30.95 Unrealized +2.1%
— AG MTG INVT TR INC 0.0%
Value ($000) $87 (+625.0%) Shares 4,543 (+611.0%) Est. Cost $18.96 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $82 (+1071.4%) Shares 5,377 (+1097.6%) Est. Cost $14.29 Unrealized +3.2%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $1,502 (+5.2%) Shares 32,776 (+9.9%) Est. Cost $43.30 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $975 (+8.2%) Shares 18,100 (+6.5%) Est. Cost $39.57 Unrealized +7.8%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $110 (+205.6%) Shares 1,912 (+219.2%) Est. Cost $57.03 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $90 (+462.5%) Shares 6,873 (+438.2%) Est. Cost $12.90 Unrealized —
— AAC HLDGS INC 0.0%
Value ($000) $87 (+569.2%) Shares 9,696 (+671.4%) Est. Cost $9.12 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $260 (+39.0%) Shares 26,533 (+52.0%) Est. Cost $10.02 Unrealized +3.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $136 (+115.9%) Shares 2,322 (+130.4%) Est. Cost $39.47 Unrealized +3.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $106 (+221.2%) Shares 4,790 (+231.9%) Est. Cost $16.11 Unrealized +2.3%
FN FABRINET 0.0%
Value ($000) $103 (+243.3%) Shares 3,600 (+350.0%) Est. Cost $36.72 Unrealized -9.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $96 (+317.4%) Shares 2,934 (+330.8%) Est. Cost $32.89 Unrealized +1.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $701 (-9.3%) Shares 10,885 (+28.8%) Est. Cost $76.35 Unrealized +10.1%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $302 (+31.3%) Shares 10,877 (+119.0%) Est. Cost $35.43 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $199 (+56.7%) Shares 12,200 (+50.6%) Est. Cost $16.51 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $98 (+276.9%) Shares 4,480 (+286.2%) Est. Cost $20.31 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $83 (+654.5%) Shares 9,875 (+698.3%) Est. Cost $9.10 Unrealized +0.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $83 (+654.5%) Shares 4,829 (+642.9%) Est. Cost $12.82 Unrealized +0.6%
— JONES ENERGY INC 0.0%
Value ($000) $74 (+3600.0%) Shares 67,436 (+5639.2%) Est. Cost $1.13 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $170 (+71.7%) Shares 736,200 (+161.2%) Est. Cost $3.62 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $151 (+88.8%) Shares 1,180 (+67.4%) Est. Cost $118.12 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $88 (+417.6%) Shares 71,807 (+367.2%) Est. Cost $1.26 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $336 (+26.3%) Shares 5,700 (+23.9%) Est. Cost $40.10 Unrealized +21.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $125 (+127.3%) Shares 6,600 (+69.2%) Est. Cost $7.64 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $119 (+142.9%) Shares 9,550 (+63.9%) Est. Cost $10.75 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $117 (+148.9%) Shares 5,561 (+178.6%) Est. Cost $19.01 Unrealized +17.8%
— FLIR SYS INC 0.0%
Value ($000) $93 (+304.3%) Shares 2,000 (+233.3%) Est. Cost $42.49 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $82 (+583.3%) Shares 1,501 (+635.8%) Est. Cost $54.69 Unrealized +2.1%
— GASLOG PARTNERS LP 0.0%
Value ($000) $288 (+31.5%) Shares 11,650 (+23.7%) Est. Cost $16.04 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $246 (+39.0%) Shares 2,900 (+26.1%) Est. Cost $71.42 Unrealized +6.8%
— AIRCASTLE LTD 0.0%
Value ($000) $145 (+90.8%) Shares 6,200 (+82.4%) Est. Cost $21.71 Unrealized —
— MITEL NETWORKS CORP 0.0%
Value ($000) $139 (+98.6%) Shares 16,987 (+102.7%) Est. Cost $8.25 Unrealized —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value ($000) $69 Shares 26,503 (+883333.3%) Est. Cost $2.60 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $69 Shares 22,484 (+16933.3%) Est. Cost $3.11 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $245 (+38.4%) Shares 6,834 (+12.9%) Est. Cost $35.46 Unrealized -6.4%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $218 (+45.3%) Shares 28,414 (+80.5%) Est. Cost $8.46 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $197 (+52.7%) Shares 4,457 (+44.9%) Est. Cost $39.70 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $188 (+56.7%) Shares 2,900 (+45.0%) Est. Cost $43.59 Unrealized +27.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $157 (-30.2%) Shares 19,297 (+24.5%) Est. Cost $12.18 Unrealized -6.8%
HCI HCI GROUP INC 0.0%
Value ($000) $152 (+81.0%) Shares 5,105 (+133.4%) Est. Cost $36.55 Unrealized -8.9%
— HABIT RESTAURANTS INC 0.0%
Value ($000) $82 (+485.7%) Shares 8,469 (+695.2%) Est. Cost $10.40 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $78 (+680.0%) Shares 4,307 (+590.2%) Est. Cost $16.19 Unrealized +0.1%
FRPT FRESHPET INC 0.0%
Value ($000) $77 (+755.6%) Shares 4,030 (+609.5%) Est. Cost $17.21 Unrealized +1.1%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $75 (+971.4%) Shares 7,703 (+607.3%) Est. Cost $9.12 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $72 (+1700.0%) Shares 8,574 (+1880.1%) Est. Cost $8.59 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,946 (+0.9%) Shares 188,727 (+6.1%) Est. Cost $37.57 Unrealized +21.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7,926 (+0.9%) Shares 760,700 (+5.8%) Est. Cost $10.87 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $935 (+7.7%) Shares 38,900 (+8.4%) Est. Cost $24.44 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $88 (+319.0%) Shares 3,082 (+331.0%) Est. Cost $24.14 Unrealized -3.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $84 (+394.1%) Shares 4,051 (+386.3%) Est. Cost $20.51 Unrealized +0.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $78 (+609.1%) Shares 5,600 (+600.0%) Est. Cost $14.57 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $78 (+609.1%) Shares 36,397 (+2268.1%) Est. Cost $2.36 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $76 (+744.4%) Shares 7,983 (+695.9%) Est. Cost $9.35 Unrealized -4.0%
— WABCO HLDGS INC 0.0%
Value ($000) $1,909 (+3.6%) Shares 13,309 (+6.9%) Est. Cost $126.62 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $382 (+20.9%) Shares 10,075 (+21.2%) Est. Cost $31.70 Unrealized +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $233 (+39.5%) Shares 9,218 (+31.8%) Est. Cost $23.29 Unrealized +7.4%
— HIBBETT SPORTS INC 0.0%
Value ($000) $96 (+220.0%) Shares 4,700 (+123.8%) Est. Cost $19.21 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $90 (+275.0%) Shares 3,858 (+215.5%) Est. Cost $22.15 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $78 (+550.0%) Shares 600 (+500.0%) Est. Cost $83.28 Unrealized +4.8%
— R1 RCM INC 0.0%
Value ($000) $75 (+733.3%) Shares 17,053 (+603.8%) Est. Cost $4.31 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $70 (+1650.0%) Shares 1,700 (+1600.0%) Est. Cost $36.80 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $66 Shares 6,373 (+106116.7%) Est. Cost $8.69 Unrealized +0.0%
MBI MBIA INC 0.0%
Value ($000) $1,366 (+5.0%) Shares 186,700 (+24.9%) Est. Cost $3.61 Unrealized -6.2%
CBT CABOT CORP 0.0%
Value ($000) $573 (+12.8%) Shares 9,300 (+2.2%) Est. Cost $45.46 Unrealized +8.2%
NOVT NOVANTA INC 0.0%
Value ($000) $307 (+26.9%) Shares 6,145 (+10.3%) Est. Cost $28.88 Unrealized +68.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $151 (+75.6%) Shares 9,084 (+81.7%) Est. Cost $16.84 Unrealized +1.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $111 (+141.3%) Shares 7,728 (+116.1%) Est. Cost $13.68 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $101 (+180.6%) Shares 4,457 (+218.1%) Est. Cost $23.31 Unrealized +3.3%
APPN APPIAN CORP 0.0%
Value ($000) $82 (+382.4%) Shares 2,600 (+327.6%) Est. Cost $22.24 Unrealized +3.9%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $78 (+500.0%) Shares 3,881 (+494.3%) Est. Cost $19.55 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $74 (+722.2%) Shares 5,364 (+700.6%) Est. Cost $11.85 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $309 (+26.1%) Shares 2,700 (+17.4%) Est. Cost $84.20 Unrealized +31.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $171 (+59.8%) Shares 1,399 (+57.7%) Est. Cost $96.45 Unrealized +6.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $137 (+87.7%) Shares 2,680 (+108.6%) Est. Cost $44.95 Unrealized +3.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $89 (+256.0%) Shares 600 (+200.0%) Est. Cost $131.54 Unrealized +6.1%
— STATE AUTO FINL CORP 0.0%
Value ($000) $76 (+533.3%) Shares 2,615 (+466.0%) Est. Cost $28.43 Unrealized —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $72 (+800.0%) Shares 3,566 (+885.1%) Est. Cost $20.30 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value ($000) $1,298 (+5.1%) Shares 29,163 (+6.4%) Est. Cost $40.79 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $750 (+9.2%) Shares 19,810 (+3.7%) Est. Cost $16.43 Unrealized +12.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $103 (+157.5%) Shares 2,500 (+177.8%) Est. Cost $46.14 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $88 (+252.0%) Shares 1,940 (+281.9%) Est. Cost $35.69 Unrealized +1.5%
— EXONE CO 0.0%
Value ($000) $68 (+1260.0%) Shares 8,098 (+1634.0%) Est. Cost $8.55 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $63 Shares 3,946 (+98550.0%) Est. Cost $15.96 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $291 (+27.1%) Shares 12,263 (+50.8%) Est. Cost $23.58 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $278 (+28.7%) Shares 8,651 (+31.9%) Est. Cost $30.94 Unrealized +6.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $93 (+200.0%) Shares 7,872 (+186.8%) Est. Cost $12.19 Unrealized —
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $91 (+213.8%) Shares 33,741 (+168.6%) Est. Cost $2.66 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $87 (+248.0%) Shares 2,456 (+294.9%) Est. Cost $20.59 Unrealized -6.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $74 (+516.7%) Shares 2,499 (+582.8%) Est. Cost $30.01 Unrealized -3.0%
YORW YORK WTR CO 0.0%
Value ($000) $72 (+620.0%) Shares 2,135 (+616.4%) Est. Cost $29.27 Unrealized +1.8%
— TRUECAR INC 0.0%
Value ($000) $64 (+3100.0%) Shares 5,700 (+5600.0%) Est. Cost $15.73 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,093 (+5.9%) Shares 50,930 (+3.4%) Est. Cost $17.36 Unrealized —
— PDL BIOPHARMA INC 0.0%
Value ($000) $168 (+57.0%) Shares 61,499 (+95.2%) Est. Cost $2.88 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $74 (+469.2%) Shares 4,743 (+471.4%) Est. Cost $15.26 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $74 (+469.2%) Shares 8,097 (+483.4%) Est. Cost $9.11 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $71 (+610.0%) Shares 2,566 (+584.3%) Est. Cost $27.57 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $67 (+1016.7%) Shares 1,784 (+1029.1%) Est. Cost $32.45 Unrealized +1.6%
EUO PROSHARES TR II 0.0%
Value ($000) $1,942 (+3.2%) Shares 91,600 (+5.5%) Est. Cost — Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $477 (-11.2%) Shares 80,200 (+10.0%) Est. Cost $7.92 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $85 (+240.0%) Shares 2,238 (+271.8%) Est. Cost $36.48 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $81 (+285.7%) Shares 2,500 (+212.5%) Est. Cost $51.59 Unrealized -46.7%
— OWENS ILL INC 0.0%
Value ($000) $80 (+300.0%) Shares 3,600 (+350.0%) Est. Cost $19.53 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $76 (+375.0%) Shares 4,479 (+465.5%) Est. Cost $18.68 Unrealized +0.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $70 (+600.0%) Shares 4,428 (+584.4%) Est. Cost $16.42 Unrealized -2.2%
ABBNY ABB LTD 0.0%
Value ($000) $544 (+12.2%) Shares 20,300 (+3.6%) Est. Cost $26.47 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $388 (+17.9%) Shares 25,564 (+20.1%) Est. Cost $15.63 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $183 (+47.6%) Shares 8,543 (+62.5%) Est. Cost $22.94 Unrealized —
— KLONDEX MNS LTD 0.0%
Value ($000) $74 (+393.3%) Shares 28,346 (+587.7%) Est. Cost $2.76 Unrealized —
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $72 (+453.8%) Shares 6,758 (+415.5%) Est. Cost $10.32 Unrealized —
— TEAM INC 0.0%
Value ($000) $69 (+590.0%) Shares 4,643 (+539.5%) Est. Cost $17.89 Unrealized —
— BIGLARI HLDGS INC 0.0%
Value ($000) $67 (+737.5%) Shares 161 (+570.8%) Est. Cost $416.90 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $66 (+842.9%) Shares 1,997 (+636.9%) Est. Cost $25.33 Unrealized +3.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $452 (+14.7%) Shares 31,800 (+7.8%) Est. Cost $13.77 Unrealized +4.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $213 (+37.4%) Shares 6,450 (+29.9%) Est. Cost $36.08 Unrealized -11.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $77 (+305.3%) Shares 2,505 (+287.8%) Est. Cost $21.68 Unrealized +0.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $74 (+362.5%) Shares 4,934 (+392.4%) Est. Cost $15.18 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $71 (+446.2%) Shares 4,180 (+460.3%) Est. Cost $16.86 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $68 (+580.0%) Shares 2,645 (+583.5%) Est. Cost $25.89 Unrealized +1.4%
VUZI VUZIX CORP 0.0%
Value ($000) $58 Shares 9,255 (+16426.8%) Est. Cost $5.79 Unrealized -0.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,596 (+3.7%) Shares 153,132 (+8.8%) Est. Cost $10.87 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $306 (+22.9%) Shares 29,900 (+32.9%) Est. Cost $8.51 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $179 (+46.7%) Shares 12,912 (+25.9%) Est. Cost $10.10 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $87 (+190.0%) Shares 7,500 (+127.3%) Est. Cost $11.30 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $85 (+203.6%) Shares 900 (+200.0%) Est. Cost $52.83 Unrealized +76.8%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $84 (+211.1%) Shares 15,430 (+246.1%) Est. Cost $5.62 Unrealized —
— NATIONAL COMM CORP 0.0%
Value ($000) $77 (+285.0%) Shares 1,903 (+308.4%) Est. Cost $39.49 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $70 (+438.5%) Shares 2,184 (+471.7%) Est. Cost $32.92 Unrealized —
— MANNING &amp NAPIER INC 0.0%
Value ($000) $58 (+5700.0%) Shares 16,290 (+9955.6%) Est. Cost $3.57 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $205 (+37.6%) Shares 3,876 (+41.9%) Est. Cost $16.07 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $103 (+119.1%) Shares 1,100 (+120.0%) Est. Cost $76.43 Unrealized +6.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $94 (+147.4%) Shares 400 (+100.0%) Est. Cost $143.32 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $65 (+622.2%) Shares 4,990 (+596.9%) Est. Cost $12.95 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $64 (+700.0%) Shares 4,667 (+661.3%) Est. Cost $14.12 Unrealized —
— DESTINATION MATERNITY CORP 0.0%
Value ($000) $56 Shares 18,800 (+34714.8%) Est. Cost $2.98 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $212 (+35.0%) Shares 7,095 (+27.5%) Est. Cost $26.71 Unrealized -8.4%
— ORBOTECH LTD 0.0%
Value ($000) $177 (+45.1%) Shares 3,528 (+22.3%) Est. Cost $35.69 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $103 (+114.6%) Shares 3,913 (+116.5%) Est. Cost $26.43 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $92 (+148.6%) Shares 2,200 (+120.0%) Est. Cost $23.43 Unrealized +68.6%
CRAI CRA INTL INC 0.0%
Value ($000) $75 (+275.0%) Shares 1,686 (+240.6%) Est. Cost $35.56 Unrealized +9.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $75 (+275.0%) Shares 4,918 (+231.8%) Est. Cost $15.27 Unrealized +1.1%
— ACCESS NATL CORP 0.0%
Value ($000) $74 (+289.5%) Shares 2,656 (+311.1%) Est. Cost $27.77 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $72 (+323.5%) Shares 5,618 (+390.7%) Est. Cost $13.32 Unrealized -0.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $71 (+343.8%) Shares 2,082 (+335.6%) Est. Cost $23.24 Unrealized +2.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $69 (+392.9%) Shares 1,833 (+400.8%) Est. Cost $37.71 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $66 (+500.0%) Shares 2,619 (+459.6%) Est. Cost $24.72 Unrealized +2.1%
— PEOPLES UTAH BANCORP 0.0%
Value ($000) $65 (+550.0%) Shares 2,143 (+580.3%) Est. Cost $30.04 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $64 (+611.1%) Shares 7,800 (+680.0%) Est. Cost $8.76 Unrealized -6.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $64 (+611.1%) Shares 3,111 (+585.2%) Est. Cost $19.27 Unrealized +3.7%
— SUN BANCORP INC 0.0%
Value ($000) $64 (+611.1%) Shares 2,667 (+563.4%) Est. Cost $23.80 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $63 (+687.5%) Shares 1,679 (+663.2%) Est. Cost $34.92 Unrealized +1.7%
— QAD INC 0.0%
Value ($000) $63 (+687.5%) Shares 1,626 (+583.2%) Est. Cost $37.84 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $61 (+916.7%) Shares 6,398 (+943.7%) Est. Cost $10.28 Unrealized -0.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $514 (+11.7%) Shares 5,300 (+1.9%) Est. Cost $89.78 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $217 (+33.1%) Shares 33,257 (+9.9%) Est. Cost $6.90 Unrealized —
KBR KBR INC 0.0%
Value ($000) $95 (+131.7%) Shares 4,800 (+108.7%) Est. Cost $14.44 Unrealized +17.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $77 (+234.8%) Shares 2,682 (+235.3%) Est. Cost $19.30 Unrealized +4.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $64 (+540.0%) Shares 6,482 (+583.0%) Est. Cost $9.93 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $64 (+540.0%) Shares 2,743 (+462.1%) Est. Cost $21.54 Unrealized +1.2%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $63 (+600.0%) Shares 4,470 (+669.4%) Est. Cost $5.06 Unrealized +1.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $62 (+675.0%) Shares 1,718 (+640.5%) Est. Cost $35.67 Unrealized +1.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $61 (+771.4%) Shares 2,310 (+589.6%) Est. Cost $21.69 Unrealized +3.6%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $58 (+1350.0%) Shares 10,730 (+1282.7%) Est. Cost $5.40 Unrealized —
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $57 (+1800.0%) Shares 9,730 (+1213.1%) Est. Cost $5.79 Unrealized —
— CHEMICAL FINL CORP 0.0%
Value ($000) $669 (+8.6%) Shares 12,542 (+6.3%) Est. Cost $48.55 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $272 (+24.2%) Shares 14,030 (+8.3%) Est. Cost $14.84 Unrealized +27.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $65 (+441.7%) Shares 1,393 (+487.8%) Est. Cost $39.39 Unrealized -0.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $64 (+481.8%) Shares 2,385 (+583.4%) Est. Cost $21.50 Unrealized +0.9%
CVNA CARVANA CO 0.0%
Value ($000) $61 (+662.5%) Shares 3,228 (+491.2%) Est. Cost $16.06 Unrealized +3.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $399 (+15.0%) Shares 2,500 (+8.7%) Est. Cost $155.12 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $112 (+86.7%) Shares 800 (+60.0%) Est. Cost $120.25 Unrealized +9.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $79 (+192.6%) Shares 12,199 (+202.7%) Est. Cost $6.35 Unrealized -3.2%
— INNERWORKINGS INC 0.0%
Value ($000) $73 (+247.6%) Shares 7,311 (+307.5%) Est. Cost $9.87 Unrealized —
CULP CULP INC 0.0%
Value ($000) $65 (+400.0%) Shares 1,941 (+378.1%) Est. Cost $27.36 Unrealized +0.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $63 (+472.7%) Shares 2,400 (+500.0%) Est. Cost $21.47 Unrealized +26.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $62 (+520.0%) Shares 1,652 (+498.6%) Est. Cost $24.81 Unrealized +3.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $62 (+520.0%) Shares 5,808 (+477.3%) Est. Cost $9.96 Unrealized +0.2%
— INVITAE CORP 0.0%
Value ($000) $61 (+577.8%) Shares 6,761 (+630.1%) Est. Cost $9.12 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $61 (+577.8%) Shares 2,267 (+321.4%) Est. Cost $21.88 Unrealized +7.6%
— PRECISION DRILLING CORP 0.0%
Value ($000) $59 (+742.9%) Shares 19,500 (+747.8%) Est. Cost $3.03 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $1,268 (+4.2%) Shares 143,732 (+5.7%) Est. Cost $10.61 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $233 (+28.0%) Shares 11,835 (+32.1%) Est. Cost $19.45 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $142 (-26.4%) Shares 99,300 (+13.0%) Est. Cost $2.57 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $81 (+170.0%) Shares 2,600 (+136.4%) Est. Cost $26.50 Unrealized +3.5%
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $74 (+221.7%) Shares 3,731 (+199.4%) Est. Cost $19.28 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $64 (+392.3%) Shares 7,313 (+410.3%) Est. Cost $8.87 Unrealized +3.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $57 (+850.0%) Shares 1,837 (+1027.0%) Est. Cost $33.54 Unrealized -1.2%
— REVLON INC 0.0%
Value ($000) $1,509 (-3.2%) Shares 69,200 (+9.0%) Est. Cost $25.42 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $408 (+14.0%) Shares 85,700 (+4.4%) Est. Cost $4.09 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $350 (-12.5%) Shares 5,900 (+7.3%) Est. Cost $70.37 Unrealized -18.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $249 (+25.1%) Shares 6,953 (+16.7%) Est. Cost $10.23 Unrealized +12.0%
— ENERGEN CORP 0.0%
Value ($000) $225 (+28.6%) Shares 3,900 (+21.9%) Est. Cost $53.61 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $138 (+56.8%) Shares 33,010 (+124.4%) Est. Cost $4.98 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $103 (+94.3%) Shares 2,300 (+88.4%) Est. Cost $43.93 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $84 (+147.1%) Shares 4,070 (+134.0%) Est. Cost $11.29 Unrealized +6.4%
MYE MYERS INDS INC 0.0%
Value ($000) $76 (+192.3%) Shares 3,831 (+209.5%) Est. Cost $15.15 Unrealized +7.3%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $72 (+227.3%) Shares 4,631 (+228.4%) Est. Cost $17.53 Unrealized -4.4%
— MIDSTATES PETE CO INC 0.0%
Value ($000) $64 (+357.1%) Shares 3,925 (+329.0%) Est. Cost $17.25 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $63 (+384.6%) Shares 4,871 (+375.2%) Est. Cost $13.01 Unrealized —
— MODEL N INC 0.0%
Value ($000) $59 (+555.6%) Shares 3,767 (+496.0%) Est. Cost $15.39 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $57 (+714.3%) Shares 8,011 (+936.4%) Est. Cost $7.30 Unrealized -0.8%
— DRIVE SHACK INC 0.0%
Value ($000) $55 (+1000.0%) Shares 9,861 (+585.3%) Est. Cost $5.27 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $397 (+14.1%) Shares 4,400 (+7.3%) Est. Cost $67.71 Unrealized +19.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $296 (+19.8%) Shares 2,700 (+17.4%) Est. Cost $64.80 Unrealized +11.6%
— SCORPIO TANKERS INC 0.0%
Value ($000) $116 (+73.1%) Shares 37,999 (+96.1%) Est. Cost $3.77 Unrealized —
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $93 (+111.4%) Shares 1,368 (+112.4%) Est. Cost $25.24 Unrealized +4.0%
UGL PROSHARES TR II 0.0%
Value ($000) $89 (+122.5%) Shares 2,200 (+120.0%) Est. Cost $34.77 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $72 (+213.0%) Shares 38,839 (+566.6%) Est. Cost $2.51 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $64 (+326.7%) Shares 5,970 (+186.5%) Est. Cost $8.31 Unrealized +15.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $64 (+326.7%) Shares 1,661 (+314.2%) Est. Cost $30.68 Unrealized +3.7%
— SYSTEMAX INC 0.0%
Value ($000) $64 (+326.7%) Shares 1,920 (+237.4%) Est. Cost $28.66 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $58 (+544.4%) Shares 3,313 (+584.5%) Est. Cost $17.65 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $58 (+544.4%) Shares 1,527 (+584.8%) Est. Cost $39.51 Unrealized +1.7%
— BGC PARTNERS INC 0.0%
Value ($000) $56 (+700.0%) Shares 3,700 (+640.0%) Est. Cost $14.79 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $247 (+24.1%) Shares 42,400 (+82.0%) Est. Cost $5.86 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $125 (+62.3%) Shares 3,500 (+59.1%) Est. Cost $31.28 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $102 (+88.9%) Shares 2,500 (+66.7%) Est. Cost $29.72 Unrealized +15.6%
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $82 (+141.2%) Shares 3,544 (+141.7%) Est. Cost $23.13 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $70 (+218.2%) Shares 7,300 (+247.6%) Est. Cost $9.83 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $65 (+282.4%) Shares 2,889 (+591.1%) Est. Cost $30.37 Unrealized -5.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $63 (+320.0%) Shares 4,267 (+333.2%) Est. Cost $10.52 Unrealized +2.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $61 (+369.2%) Shares 1,789 (+309.4%) Est. Cost $32.71 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $56 (+600.0%) Shares 7,959 (+645.2%) Est. Cost $7.05 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $54 (+800.0%) Shares 5,428 (+484.3%) Est. Cost $9.36 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $54 (+800.0%) Shares 6,470 (+583.9%) Est. Cost $6.58 Unrealized +5.2%
— ERA GROUP INC 0.0%
Value ($000) $53 (+960.0%) Shares 4,896 (+971.3%) Est. Cost $11.05 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $653 (+7.8%) Shares 20,564 (+26.1%) Est. Cost $37.80 Unrealized -8.5%
— GROUPON INC 0.0%
Value ($000) $244 (+23.9%) Shares 47,800 (+26.5%) Est. Cost $4.65 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $231 (+25.5%) Shares 4,566 (+6.5%) Est. Cost $44.04 Unrealized -23.4%
EQIX EQUINIX INC 0.0%
Value ($000) $181 (+35.1%) Shares 400 (+33.3%) Est. Cost $347.79 Unrealized +13.8%
XNCR XENCOR INC 0.0%
Value ($000) $141 (+50.0%) Shares 6,442 (+58.3%) Est. Cost $23.10 Unrealized -6.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $82 (+134.3%) Shares 3,746 (+154.0%) Est. Cost $21.96 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $81 (+138.2%) Shares 8,300 (+144.1%) Est. Cost $8.70 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $73 (+180.8%) Shares 3,291 (+184.2%) Est. Cost $23.34 Unrealized -8.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $65 (+261.1%) Shares 2,471 (+352.6%) Est. Cost $21.08 Unrealized +4.5%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $63 (+293.8%) Shares 1,513 (+285.0%) Est. Cost $41.43 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $57 (+470.0%) Shares 6,625 (+450.7%) Est. Cost $6.84 Unrealized +2.9%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $56 (+522.2%) Shares 4,016 (+666.4%) Est. Cost $14.26 Unrealized —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $55 (+587.5%) Shares 3,400 (+582.7%) Est. Cost $16.16 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $185 (+33.1%) Shares 1,400 (+40.0%) Est. Cost $127.65 Unrealized +5.8%
— REGAL ENTMT GROUP 0.0%
Value ($000) $115 (+66.7%) Shares 5,000 (+16.3%) Est. Cost $22.67 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $104 (+79.3%) Shares 3,608 (+101.9%) Est. Cost $39.64 Unrealized —
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $63 (+270.6%) Shares 2,436 (+288.5%) Est. Cost $26.20 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $62 (+287.5%) Shares 2,343 (+297.8%) Est. Cost $19.68 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $62 (+287.5%) Shares 700 (+250.0%) Est. Cost $69.44 Unrealized +29.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $61 (+306.7%) Shares 2,342 (+321.2%) Est. Cost $21.12 Unrealized +4.3%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $59 (+353.8%) Shares 20,865 (+350.1%) Est. Cost $2.87 Unrealized —
— BIOSCRIP INC 0.0%
Value ($000) $54 (+575.0%) Shares 18,477 (+538.0%) Est. Cost $2.89 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $54 (+575.0%) Shares 1,802 (+595.8%) Est. Cost $28.35 Unrealized +0.7%
— ELLIS PERRY INTL INC 0.0%
Value ($000) $53 (+657.1%) Shares 2,124 (+617.6%) Est. Cost $24.27 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $50 (+1150.0%) Shares 1,000 (+900.0%) Est. Cost $43.36 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $46 Shares 2,005 (+200400.0%) Est. Cost $29.74 Unrealized +0.0%
— CRANE CO 0.0%
Value ($000) $125 (+56.3%) Shares 1,400 (+40.0%) Est. Cost $75.47 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $121 (+59.2%) Shares 12,000 (+81.8%) Est. Cost $7.46 Unrealized +39.6%
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $89 (+102.3%) Shares 10,573 (+70.2%) Est. Cost $7.96 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $86 (+109.8%) Shares 700 (+75.0%) Est. Cost $80.73 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $65 (+225.0%) Shares 7,857 (+162.3%) Est. Cost $8.67 Unrealized -11.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $59 (+321.4%) Shares 2,285 (+298.1%) Est. Cost $25.45 Unrealized —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $52 (+642.9%) Shares 16,334 (+593.3%) Est. Cost $3.15 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $52 (+642.9%) Shares 793 (+620.9%) Est. Cost $65.08 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $50 (+900.0%) Shares 2,663 (+759.0%) Est. Cost $14.77 Unrealized +2.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $625 (+7.6%) Shares 15,800 (+20.6%) Est. Cost $48.76 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $366 (-10.7%) Shares 9,900 (+2.1%) Est. Cost — Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $81 (+118.9%) Shares 3,500 (+211.1%) Est. Cost $26.32 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $68 (+183.3%) Shares 12,900 (+134.5%) Est. Cost $5.03 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $56 (+366.7%) Shares 400 (+300.0%) Est. Cost $120.25 Unrealized +9.8%
FRPH FRP HLDGS INC 0.0%
Value ($000) $51 (+628.6%) Shares 1,148 (+660.3%) Est. Cost $22.35 Unrealized -0.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $51 (+628.6%) Shares 1,313 (+613.6%) Est. Cost $31.15 Unrealized +1.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $51 (+628.6%) Shares 1,321 (+686.3%) Est. Cost $38.94 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $51 (+628.6%) Shares 4,339 (+595.4%) Est. Cost $11.65 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $50 (+733.3%) Shares 5,100 (+920.0%) Est. Cost $11.39 Unrealized -5.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,452 (-2.9%) Shares 62,481 (+5.4%) Est. Cost $24.32 Unrealized -3.9%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $103 (+71.7%) Shares 6,275 (+73.3%) Est. Cost $16.82 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $93 (+86.0%) Shares 1,142 (+68.2%) Est. Cost $73.27 Unrealized +6.5%
— RYDEX ETF TRUST 0.0%
Value ($000) $81 (+113.2%) Shares 800 (+100.0%) Est. Cost $86.03 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $75 (+134.4%) Shares 9,226 (+70.9%) Est. Cost $13.95 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $73 (+143.3%) Shares 7,075 (+158.3%) Est. Cost $9.22 Unrealized -3.2%
GEF/B GREIF INC 0.0%
Value ($000) $64 (+204.8%) Shares 926 (+180.6%) Est. Cost $42.14 Unrealized +1.1%
— PCSB FINL CORP 0.0%
Value ($000) $59 (+268.8%) Shares 3,065 (+274.2%) Est. Cost $18.63 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $53 (+430.0%) Shares 7,932 (+518.2%) Est. Cost $7.15 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $51 (+537.5%) Shares 1,500 (+584.9%) Est. Cost $34.34 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $51 (+537.5%) Shares 1,086 (+583.0%) Est. Cost $34.53 Unrealized +1.4%
QNST QUINSTREET INC 0.0%
Value ($000) $49 (+716.7%) Shares 5,821 (+586.4%) Est. Cost $7.83 Unrealized +8.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $48 (+860.0%) Shares 1,264 (+783.9%) Est. Cost $36.57 Unrealized +2.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $48 (+860.0%) Shares 684 (+863.4%) Est. Cost $71.91 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $365 (+13.0%) Shares 9,200 (+7.0%) Est. Cost $32.05 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $97 (+76.4%) Shares 4,810 (+90.5%) Est. Cost $21.64 Unrealized +0.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $59 (+247.1%) Shares 2,248 (+297.9%) Est. Cost $24.66 Unrealized +0.6%
— KEYW HLDG CORP 0.0%
Value ($000) $54 (+350.0%) Shares 9,153 (+443.2%) Est. Cost $6.13 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $53 (+381.8%) Shares 2,290 (+536.1%) Est. Cost $23.53 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $51 (+466.7%) Shares 5,669 (+558.4%) Est. Cost $9.02 Unrealized +0.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $49 (+600.0%) Shares 1,074 (+579.7%) Est. Cost $30.56 Unrealized +2.2%
— PDVWIRELESS INC 0.0%
Value ($000) $49 (+600.0%) Shares 1,537 (+601.8%) Est. Cost $30.60 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $48 (+700.0%) Shares 3,406 (+603.7%) Est. Cost $13.30 Unrealized -0.8%
EMBJ EMBRAER S A 0.0%
Value ($000) $77 (+113.9%) Shares 3,200 (+100.0%) Est. Cost $23.76 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $65 (+170.8%) Shares 757 (+153.2%) Est. Cost $80.59 Unrealized +4.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $48 (+585.7%) Shares 4,388 (+562.8%) Est. Cost $8.37 Unrealized +1.2%
— XENITH BANKSHARES INC NEW 0.0%
Value ($000) $48 (+585.7%) Shares 1,441 (+579.7%) Est. Cost $32.93 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $46 (+820.0%) Shares 4,338 (+866.1%) Est. Cost $10.54 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $46 (+820.0%) Shares 232 (+792.3%) Est. Cost $190.71 Unrealized +0.8%
OMER OMEROS CORP 0.0%
Value ($000) $168 (+31.3%) Shares 8,647 (+46.2%) Est. Cost $13.24 Unrealized +41.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $139 (+40.4%) Shares 3,100 (+34.8%) Est. Cost $43.93 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $61 (+190.5%) Shares 2,173 (+219.6%) Est. Cost $26.80 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $50 (+400.0%) Shares 1,957 (+420.5%) Est. Cost $22.41 Unrealized +1.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $47 (+571.4%) Shares 2,096 (+578.3%) Est. Cost $19.73 Unrealized +2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $45 (+800.0%) Shares 700 (+600.0%) Est. Cost $56.29 Unrealized +10.5%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $41 (+4000.0%) Shares 309 (+3333.3%) Est. Cost $132.69 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $492 (+8.6%) Shares 12,494 (+4.2%) Est. Cost $25.14 Unrealized +17.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $145 (+36.8%) Shares 46,562 (+221.0%) Est. Cost $5.85 Unrealized -21.0%
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $64 (+156.0%) Shares 1,874 (+167.7%) Est. Cost $35.40 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $53 (+278.6%) Shares 1,200 (+300.0%) Est. Cost $31.00 Unrealized -13.9%
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $51 (+325.0%) Shares 4,547 (+372.7%) Est. Cost $11.47 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $48 (+433.3%) Shares 3,800 (+442.9%) Est. Cost $11.91 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $45 (+650.0%) Shares 1,724 (+584.1%) Est. Cost $25.46 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $116 (+48.7%) Shares 23,673 (+58.9%) Est. Cost $5.56 Unrealized -12.8%
BALL BALL CORP 0.0%
Value ($000) $83 (+84.4%) Shares 2,200 (+100.0%) Est. Cost $35.79 Unrealized +3.7%
— ABRAXAS PETE CORP 0.0%
Value ($000) $65 (+140.7%) Shares 26,448 (+83.4%) Est. Cost $2.14 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $62 (+158.3%) Shares 3,400 (+126.7%) Est. Cost $15.56 Unrealized +4.8%
LFCR LANDEC CORP 0.0%
Value ($000) $56 (+211.1%) Shares 4,433 (+211.7%) Est. Cost $12.76 Unrealized -0.9%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $53 (+253.3%) Shares 2,189 (+250.8%) Est. Cost $15.91 Unrealized +2.9%
TLYS TILLYS INC 0.0%
Value ($000) $51 (+292.3%) Shares 3,428 (+217.7%) Est. Cost $8.49 Unrealized +6.2%
— CSS INDS INC 0.0%
Value ($000) $48 (+380.0%) Shares 1,752 (+385.3%) Est. Cost $27.26 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $46 (+475.0%) Shares 5,755 (+447.6%) Est. Cost $6.91 Unrealized +1.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $44 (+633.3%) Shares 1,031 (+658.1%) Est. Cost $34.26 Unrealized +0.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $44 (+633.3%) Shares 3,824 (+552.6%) Est. Cost $10.84 Unrealized +1.3%
— HARBORONE BANCORP INC 0.0%
Value ($000) $44 (+633.3%) Shares 2,293 (+661.8%) Est. Cost $19.28 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $43 (+760.0%) Shares 206 (+663.0%) Est. Cost $181.20 Unrealized +1.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $4,637 (-0.8%) Shares 205,607 (+64.4%) Est. Cost $36.66 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $250 (+17.4%) Shares 43,400 (+4.3%) Est. Cost $5.32 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $79 (+88.1%) Shares 4,337 (+73.0%) Est. Cost $16.22 Unrealized +7.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $64 (+137.0%) Shares 17,700 (+195.0%) Est. Cost $5.11 Unrealized -25.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $61 (+154.2%) Shares 1,721 (+158.4%) Est. Cost $32.10 Unrealized +1.6%
— FARMERS CAP BK CORP 0.0%
Value ($000) $54 (+217.6%) Shares 1,408 (+240.9%) Est. Cost $38.67 Unrealized —
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $51 (+264.3%) Shares 2,491 (+321.5%) Est. Cost $21.02 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $44 (+528.6%) Shares 343 (+523.6%) Est. Cost $131.66 Unrealized +0.4%
— DSP GROUP INC 0.0%
Value ($000) $44 (+528.6%) Shares 3,561 (+603.8%) Est. Cost $12.23 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $44 (+528.6%) Shares 1,618 (+579.8%) Est. Cost $19.64 Unrealized +1.7%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $43 (+616.7%) Shares 1,048 (+589.5%) Est. Cost $38.82 Unrealized +2.4%
— BSB BANCORP INC MD 0.0%
Value ($000) $42 (+740.0%) Shares 1,424 (+718.4%) Est. Cost $29.38 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,072 (+3.5%) Shares 26,502 (+17.8%) Est. Cost $39.65 Unrealized +1.4%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $353 (+11.4%) Shares 36,295 (+9.0%) Est. Cost $11.35 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $254 (-12.4%) Shares 22,841 (+10.2%) Est. Cost $17.13 Unrealized -31.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $154 (+30.5%) Shares 7,301 (+5.8%) Est. Cost $14.16 Unrealized +24.5%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $81 (+80.0%) Shares 8,300 (+25.8%) Est. Cost $9.64 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $79 (+83.7%) Shares 4,099 (+74.0%) Est. Cost $10.39 Unrealized +7.5%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $78 (+85.7%) Shares 4,767 (+83.6%) Est. Cost $15.39 Unrealized +13.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $61 (+144.0%) Shares 1,900 (+111.1%) Est. Cost $23.48 Unrealized +9.5%
CIA CITIZENS INC 0.0%
Value ($000) $54 (+200.0%) Shares 7,391 (+210.4%) Est. Cost $7.89 Unrealized -3.3%
ARAY ACCURAY INC 0.0%
Value ($000) $52 (+225.0%) Shares 12,100 (+195.1%) Est. Cost $4.37 Unrealized +5.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $52 (+225.0%) Shares 1,159 (+208.2%) Est. Cost $42.26 Unrealized +3.8%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $46 (+360.0%) Shares 32,753 (+434.7%) Est. Cost $1.57 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $44 (+450.0%) Shares 6,909 (+343.7%) Est. Cost $6.09 Unrealized —
— TRECORA RES 0.0%
Value ($000) $42 (+600.0%) Shares 3,117 (+586.6%) Est. Cost $13.43 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $935 (+3.9%) Shares 28,789 (+6.9%) Est. Cost $33.80 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $156 (-18.3%) Shares 19,129 (+5.4%) Est. Cost $6.71 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $143 (+32.4%) Shares 3,600 (+38.5%) Est. Cost $38.85 Unrealized —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $121 (+40.7%) Shares 54,444 (+83.5%) Est. Cost $3.41 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $88 (+66.0%) Shares 10,900 (+19.8%) Est. Cost $13.95 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $78 (+81.4%) Shares 3,214 (+117.3%) Est. Cost $26.38 Unrealized -0.7%
URE PROSHARES TR 0.0%
Value ($000) $73 (+92.1%) Shares 1,100 (+83.3%) Est. Cost $87.66 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $64 (+120.7%) Shares 515 (+160.1%) Est. Cost $135.55 Unrealized -0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $62 (+129.6%) Shares 1,850 (+129.8%) Est. Cost $34.92 Unrealized +1.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $50 (+233.3%) Shares 1,811 (+197.4%) Est. Cost $27.07 Unrealized +6.3%
— PICO HLDGS INC 0.0%
Value ($000) $49 (+250.0%) Shares 3,806 (+378.1%) Est. Cost $13.68 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $49 (+250.0%) Shares 700 (+250.0%) Est. Cost $65.88 Unrealized -3.8%
— ON DECK CAP INC 0.0%
Value ($000) $45 (+350.0%) Shares 7,903 (+231.4%) Est. Cost $5.42 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $44 (+388.9%) Shares 2,549 (+441.2%) Est. Cost $17.53 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $44 (+388.9%) Shares 4,421 (+389.0%) Est. Cost $9.90 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $41 (+583.3%) Shares 970 (+583.1%) Est. Cost $41.53 Unrealized +4.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $40 (+700.0%) Shares 172 (+719.0%) Est. Cost $232.13 Unrealized +1.3%
— BARNES GROUP INC 0.0%
Value ($000) $1,075 (+3.3%) Shares 16,987 (+14.9%) Est. Cost $64.42 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $526 (+6.9%) Shares 77,862 (+86.7%) Est. Cost $11.73 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $190 (+21.8%) Shares 13,488 (+33.1%) Est. Cost $12.33 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $82 (+70.8%) Shares 4,732 (+137.7%) Est. Cost $19.66 Unrealized +13.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $82 (+70.8%) Shares 1,922 (+84.1%) Est. Cost $31.49 Unrealized +38.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $79 (+75.6%) Shares 6,474 (+56.3%) Est. Cost $13.86 Unrealized —
— ATLANTIC PWR CORP 0.0%
Value ($000) $48 (+242.9%) Shares 20,648 (+287.7%) Est. Cost $2.39 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $44 (+340.0%) Shares 1,650 (+216.1%) Est. Cost $21.73 Unrealized +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $40 (+566.7%) Shares 832 (+494.3%) Est. Cost $17.61 Unrealized +5.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $39 (+680.0%) Shares 22,332 (+480.7%) Est. Cost $1.40 Unrealized +0.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $38 (+850.0%) Shares 5,741 (+583.5%) Est. Cost $4.94 Unrealized -2.9%
OOMA OOMA INC 0.0%
Value ($000) $38 (+850.0%) Shares 3,159 (+685.8%) Est. Cost $10.41 Unrealized +2.2%
MAT MATTEL INC 0.0%
Value ($000) $2,650 (+1.3%) Shares 172,300 (+2.0%) Est. Cost $29.39 Unrealized -46.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $615 (-5.1%) Shares 47,900 (+12.7%) Est. Cost $16.72 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $400 (+9.0%) Shares 393,000 (+6.8%) Est. Cost $1.00 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $129 (+34.4%) Shares 15,900 (+69.1%) Est. Cost $15.50 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $50 (+194.1%) Shares 1,400 (+180.0%) Est. Cost $24.84 Unrealized +29.5%
— EMC INS GROUP INC 0.0%
Value ($000) $47 (+235.7%) Shares 1,618 (+227.5%) Est. Cost $28.83 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $45 (+275.0%) Shares 14,572 (+229.9%) Est. Cost $3.85 Unrealized —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $39 (+550.0%) Shares 617 (+570.7%) Est. Cost $61.83 Unrealized —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $39 (+550.0%) Shares 896 (+584.0%) Est. Cost $45.22 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $38 (+660.0%) Shares 3,990 (+583.2%) Est. Cost $9.16 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $37 (+825.0%) Shares 1,301 (+652.0%) Est. Cost $27.67 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $1,389 (-2.3%) Shares 193,359 (+12.1%) Est. Cost $10.08 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $214 (+17.6%) Shares 10,100 (+20.2%) Est. Cost — Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $198 (+19.3%) Shares 40,300 (+27.1%) Est. Cost $5.56 Unrealized -12.8%
— BENEFITFOCUS INC 0.0%
Value ($000) $167 (+23.7%) Shares 6,182 (+53.4%) Est. Cost $30.62 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $89 (+56.1%) Shares 2,477 (+57.4%) Est. Cost $31.61 Unrealized +14.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $86 (+59.3%) Shares 3,183 (+120.7%) Est. Cost $31.74 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $71 (+82.1%) Shares 1,319 (+83.2%) Est. Cost $53.92 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $59 (+118.5%) Shares 2,000 (+100.0%) Est. Cost $25.21 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $51 (+168.4%) Shares 500 (+150.0%) Est. Cost $95.12 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $44 (+266.7%) Shares 1,262 (+262.6%) Est. Cost $33.85 Unrealized +0.3%
— OLD LINE BANCSHARES INC 0.0%
Value ($000) $44 (+266.7%) Shares 1,489 (+275.1%) Est. Cost $28.83 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $44 (+266.7%) Shares 1,422 (+274.2%) Est. Cost $30.66 Unrealized —
— BALDWIN &amp LYONS INC 0.0%
Value ($000) $42 (+320.0%) Shares 1,780 (+326.9%) Est. Cost $23.69 Unrealized —
— ITERIS INC 0.0%
Value ($000) $39 (+457.1%) Shares 5,695 (+431.7%) Est. Cost $6.79 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $38 (+533.3%) Shares 10,157 (+584.9%) Est. Cost $3.76 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $38 (+533.3%) Shares 1,358 (+582.4%) Est. Cost $20.49 Unrealized +0.5%
— CORIUM INTL INC 0.0%
Value ($000) $38 (+533.3%) Shares 3,962 (+598.8%) Est. Cost $9.73 Unrealized —
— MUTUALFIRST FINL INC 0.0%
Value ($000) $37 (+640.0%) Shares 972 (+584.5%) Est. Cost $37.62 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $37 (+640.0%) Shares 2,659 (+581.8%) Est. Cost $13.75 Unrealized —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value ($000) $36 (+800.0%) Shares 1,341 (+560.6%) Est. Cost $24.13 Unrealized +1.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $141 (+28.2%) Shares 2,100 (+5.9%) Est. Cost $24.80 Unrealized +23.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $131 (+31.0%) Shares 3,439 (+22.5%) Est. Cost $34.71 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $71 (+77.5%) Shares 5,100 (+54.5%) Est. Cost $15.21 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $64 (+93.9%) Shares 5,700 (+111.1%) Est. Cost $11.16 Unrealized +6.2%
AOS SMITH A O 0.0%
Value ($000) $61 (+103.3%) Shares 1,000 (+100.0%) Est. Cost $47.94 Unrealized +9.6%
— SERVICESOURCE INTL INC 0.0%
Value ($000) $41 (+310.0%) Shares 13,165 (+374.4%) Est. Cost $3.22 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $41 (+310.0%) Shares 2,378 (+583.3%) Est. Cost $18.92 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $40 (+344.4%) Shares 2,325 (+392.6%) Est. Cost $17.52 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $39 (+387.5%) Shares 3,483 (+457.3%) Est. Cost $11.38 Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $37 (+516.7%) Shares 1,354 (+624.1%) Est. Cost $27.93 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $37 (+516.7%) Shares 3,045 (+524.0%) Est. Cost $10.43 Unrealized -8.3%
— LAYNE CHRISTENSEN CO 0.0%
Value ($000) $36 (+620.0%) Shares 2,862 (+581.4%) Est. Cost $12.05 Unrealized —
— CENTURY BANCORP INC MASS 0.0%
Value ($000) $36 (+620.0%) Shares 464 (+582.4%) Est. Cost $74.78 Unrealized —
— LILIS ENERGY INC 0.0%
Value ($000) $35 (+775.0%) Shares 6,785 (+584.0%) Est. Cost $4.99 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $33 (+1550.0%) Shares 2,961 (+547.9%) Est. Cost $10.17 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $607 (+5.2%) Shares 14,000 (+32.1%) Est. Cost $49.87 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $291 (-9.3%) Shares 25,600 (+9.9%) Est. Cost $15.35 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $134 (+28.8%) Shares 338 (+38.0%) Est. Cost $406.72 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $133 (+29.1%) Shares 12,900 (+18.3%) Est. Cost $8.98 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $47 (+176.5%) Shares 14,855 (+141.9%) Est. Cost $2.68 Unrealized +20.1%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $47 (+176.5%) Shares 3,089 (+190.3%) Est. Cost $15.47 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $46 (+187.5%) Shares 2,007 (+205.5%) Est. Cost $19.17 Unrealized +5.4%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $43 (+230.8%) Shares 33,500 (+1422.7%) Est. Cost $2.03 Unrealized —
— AEGON N V 0.0%
Value ($000) $38 (+375.0%) Shares 6,100 (+335.7%) Est. Cost $5.90 Unrealized —
— PARAGON COML CORP 0.0%
Value ($000) $38 (+375.0%) Shares 717 (+391.1%) Est. Cost $53.36 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $36 (+500.0%) Shares 1,075 (+580.4%) Est. Cost $6.29 Unrealized +2.3%
— RTI SURGICAL INC 0.0%
Value ($000) $36 (+500.0%) Shares 8,751 (+572.6%) Est. Cost $4.37 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $35 (+600.0%) Shares 5,930 (+777.2%) Est. Cost $6.52 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $35 (+600.0%) Shares 1,573 (+583.9%) Est. Cost $17.70 Unrealized +0.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $34 (+750.0%) Shares 4,361 (+594.4%) Est. Cost $7.70 Unrealized -3.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $335 (-8.0%) Shares 80,932 (+36.5%) Est. Cost $5.60 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $92 (+46.0%) Shares 4,960 (+53.8%) Est. Cost $17.84 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $78 (+59.2%) Shares 1,800 (+100.0%) Est. Cost $49.87 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $52 (+126.1%) Shares 11,811 (+91.6%) Est. Cost $3.88 Unrealized +0.9%
— BRIGHTCOVE INC 0.0%
Value ($000) $41 (+241.7%) Shares 5,755 (+262.6%) Est. Cost $7.26 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $41 (+241.7%) Shares 300 (+200.0%) Est. Cost $108.42 Unrealized +21.7%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $39 (+290.0%) Shares 831 (+299.5%) Est. Cost $47.22 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $38 (+322.2%) Shares 2,489 (+338.2%) Est. Cost $15.23 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $38 (+322.2%) Shares 800 (+300.0%) Est. Cost $42.43 Unrealized —
— SILVERBOW RES INC 0.0%
Value ($000) $38 (+322.2%) Shares 1,277 (+243.3%) Est. Cost $29.14 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $36 (+414.3%) Shares 1,016 (+370.4%) Est. Cost $35.26 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $35 (+483.3%) Shares 11,106 (+678.3%) Est. Cost $3.45 Unrealized -0.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $34 (+580.0%) Shares 8,279 (+567.1%) Est. Cost $4.50 Unrealized -5.9%
— BEAR ST FINL INC 0.0%
Value ($000) $34 (+580.0%) Shares 3,327 (+546.0%) Est. Cost $10.18 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $34 (+580.0%) Shares 451 (+593.8%) Est. Cost $81.87 Unrealized +3.5%
— FLIR SYS INC 0.0%
Value ($000) $33 (+725.0%) Shares 700 (+600.0%) Est. Cost $42.49 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $33 (+725.0%) Shares 618 (+579.1%) Est. Cost $49.33 Unrealized +1.8%
EUFN ISHARES TR 0.0%
Value ($000) $145 (+23.9%) Shares 6,190 (+23.8%) Est. Cost $21.66 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $124 (+29.2%) Shares 1,200 (+20.0%) Est. Cost $80.56 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $100 (+38.9%) Shares 3,000 (+20.0%) Est. Cost $32.04 Unrealized -1.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $74 (+60.9%) Shares 1,622 (+57.8%) Est. Cost $34.85 Unrealized +8.6%
ARAY ACCURAY INC 0.0%
Value ($000) $46 (+155.6%) Shares 10,600 (+135.6%) Est. Cost $4.37 Unrealized +5.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $37 (+311.1%) Shares 1,065 (+317.6%) Est. Cost $28.40 Unrealized +1.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $36 (+350.0%) Shares 6,150 (+256.9%) Est. Cost $5.30 Unrealized +3.3%
MNOV MEDICINOVA INC 0.0%
Value ($000) $36 (+350.0%) Shares 5,561 (+368.1%) Est. Cost $6.43 Unrealized +3.2%
— ROSETTA STONE INC 0.0%
Value ($000) $36 (+350.0%) Shares 2,887 (+279.9%) Est. Cost $11.90 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $34 (+466.7%) Shares 1,690 (+486.8%) Est. Cost $20.32 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $33 (+560.0%) Shares 462 (+589.6%) Est. Cost $65.58 Unrealized +1.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $33 (+560.0%) Shares 1,984 (+581.8%) Est. Cost $17.04 Unrealized +0.4%
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $32 (+700.0%) Shares 1,943 (+609.1%) Est. Cost $16.41 Unrealized —
— FNB BANCORP CALIF 0.0%
Value ($000) $32 (+700.0%) Shares 856 (+595.9%) Est. Cost $36.68 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $32 (+700.0%) Shares 1,093 (+680.7%) Est. Cost $21.91 Unrealized +0.4%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $32 (+700.0%) Shares 1,571 (+681.6%) Est. Cost $19.96 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $520 (+5.5%) Shares 36,211 (+1.5%) Est. Cost $13.06 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $309 (+9.6%) Shares 30,895 (+20.3%) Est. Cost $7.55 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $98 (+38.0%) Shares 1,000 (+42.9%) Est. Cost $99.72 Unrealized +2.0%
AGCO AGCO CORP 0.0%
Value ($000) $71 (+61.4%) Shares 1,000 (+66.7%) Est. Cost $51.07 Unrealized +14.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $49 (+122.7%) Shares 1,000 (+150.0%) Est. Cost $40.38 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $38 (+245.5%) Shares 6,228 (+132.1%) Est. Cost $4.12 Unrealized +8.4%
UYG PROSHARES TR 0.0%
Value ($000) $38 (+245.5%) Shares 300 (+200.0%) Est. Cost $118.12 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $36 (+300.0%) Shares 6,735 (+351.7%) Est. Cost $5.40 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $35 (+337.5%) Shares 2,286 (+314.9%) Est. Cost $15.74 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $34 (+385.7%) Shares 2,600 (+420.0%) Est. Cost $15.06 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $33 (+450.0%) Shares 795 (+573.7%) Est. Cost $21.79 Unrealized +0.7%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $32 (+540.0%) Shares 1,571 (+583.0%) Est. Cost $20.62 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $31 (+675.0%) Shares 3,520 (+561.7%) Est. Cost $6.38 Unrealized -1.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $31 (+675.0%) Shares 1,296 (+671.4%) Est. Cost $23.28 Unrealized +1.9%
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $31 (+675.0%) Shares 2,311 (+667.8%) Est. Cost $13.40 Unrealized —
— ENTEGRA FINL CORP 0.0%
Value ($000) $31 (+675.0%) Shares 1,063 (+618.2%) Est. Cost $28.42 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $31 (+675.0%) Shares 1,405 (+635.6%) Est. Cost $17.99 Unrealized +0.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $31 (+675.0%) Shares 1,324 (+579.0%) Est. Cost $21.39 Unrealized +4.6%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $31 (+675.0%) Shares 5,812 (+635.7%) Est. Cost $5.27 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $47 (+123.8%) Shares 5,200 (+173.7%) Est. Cost — Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $36 (+260.0%) Shares 1,631 (+223.6%) Est. Cost $21.38 Unrealized —
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $33 (+371.4%) Shares 3,052 (+328.1%) Est. Cost $10.49 Unrealized —
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $31 (+520.0%) Shares 3,241 (+603.0%) Est. Cost $9.67 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $31 (+520.0%) Shares 2,482 (+419.2%) Est. Cost $11.74 Unrealized +4.1%
— COMMERCE UN BANCSHARES INC 0.0%
Value ($000) $31 (+520.0%) Shares 1,191 (+368.9%) Est. Cost $24.86 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $31 (+520.0%) Shares 733 (+578.7%) Est. Cost $41.73 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31 (+520.0%) Shares 800 (+700.0%) Est. Cost $22.79 Unrealized +13.9%
CFFI C &amp F FINL CORP 0.0%
Value ($000) $30 (+650.0%) Shares 519 (+592.0%) Est. Cost $44.70 Unrealized +2.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $30 (+650.0%) Shares 1,176 (+583.7%) Est. Cost $19.22 Unrealized +0.8%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $30 (+650.0%) Shares 1,300 (+550.0%) Est. Cost $22.73 Unrealized —
— REIS INC 0.0%
Value ($000) $30 (+650.0%) Shares 1,437 (+584.3%) Est. Cost $20.61 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $29 (+866.7%) Shares 1,053 (+735.7%) Est. Cost $26.65 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $739 (-3.3%) Shares 26,068 (+3.5%) Est. Cost $26.64 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $217 (+13.0%) Shares 60,256 (+24.5%) Est. Cost $2.41 Unrealized -10.6%
— ENEL AMERICAS S A 0.0%
Value ($000) $173 (+16.9%) Shares 15,455 (+6.4%) Est. Cost $9.56 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $108 (+30.1%) Shares 7,751 (+12.4%) Est. Cost $15.21 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $105 (+31.3%) Shares 25,400 (+33.0%) Est. Cost $5.71 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $62 (+67.6%) Shares 4,158 (+87.5%) Est. Cost $20.54 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $51 (+96.2%) Shares 2,426 (+93.5%) Est. Cost $19.73 Unrealized -0.5%
— ZIX CORP 0.0%
Value ($000) $40 (+166.7%) Shares 9,073 (+197.4%) Est. Cost $4.71 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $35 (+250.0%) Shares 7,682 (+365.9%) Est. Cost $5.35 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $32 (+357.1%) Shares 2,214 (+325.8%) Est. Cost $9.49 Unrealized +0.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $31 (+416.7%) Shares 3,353 (+392.4%) Est. Cost $8.34 Unrealized +4.3%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $31 (+416.7%) Shares 1,393 (+582.8%) Est. Cost $23.25 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $30 (+500.0%) Shares 2,266 (+443.4%) Est. Cost $12.58 Unrealized +0.5%
— MBT FINL CORP 0.0%
Value ($000) $30 (+500.0%) Shares 2,827 (+584.5%) Est. Cost $10.72 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $30 (+500.0%) Shares 1,492 (+581.3%) Est. Cost $20.48 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $29 (+625.0%) Shares 1,406 (+585.9%) Est. Cost $13.99 Unrealized +1.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $29 (+625.0%) Shares 981 (+562.8%) Est. Cost $27.97 Unrealized +0.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $29 (+625.0%) Shares 2,317 (+581.5%) Est. Cost $10.56 Unrealized +0.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $26 (+2500.0%) Shares 3,315 (+1682.3%) Est. Cost $6.86 Unrealized +0.5%
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $352 (-6.4%) Shares 42,009 (+76.1%) Est. Cost $11.02 Unrealized —
— COBIZ FINANCIAL INC 0.0%
Value ($000) $328 (+7.9%) Shares 16,412 (+5.8%) Est. Cost $13.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $269 (+9.8%) Shares 2,100 (+16.7%) Est. Cost $95.50 Unrealized +26.9%
— VANTIV INC 0.0%
Value ($000) $235 (+11.4%) Shares 3,200 (+6.7%) Est. Cost $67.51 Unrealized —
— XPERI CORP 0.0%
Value ($000) $189 (+14.5%) Shares 7,766 (+19.4%) Est. Cost $32.38 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $126 (+23.5%) Shares 4,918 (+22.2%) Est. Cost $23.22 Unrealized -1.9%
PNR PENTAIR PLC 0.0%
Value ($000) $106 (+29.3%) Shares 1,500 (+25.0%) Est. Cost $39.03 Unrealized +6.0%
— BARNES &amp NOBLE ED INC 0.0%
Value ($000) $76 (+46.2%) Shares 9,078 (+15.2%) Est. Cost $10.26 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $61 (+64.9%) Shares 13,087 (+45.7%) Est. Cost $4.16 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $39 (+160.0%) Shares 2,900 (+163.6%) Est. Cost $14.27 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $39 (+160.0%) Shares 1,770 (+196.5%) Est. Cost $23.07 Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $30 (+400.0%) Shares 10,623 (+584.5%) Est. Cost $2.98 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $30 (+400.0%) Shares 3,600 (+501.0%) Est. Cost $8.28 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $30 (+400.0%) Shares 911 (+335.9%) Est. Cost $29.47 Unrealized +3.1%
RGCO RGC RES INC 0.0%
Value ($000) $29 (+480.0%) Shares 1,060 (+463.8%) Est. Cost $26.41 Unrealized +5.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $29 (+480.0%) Shares 1,264 (+579.6%) Est. Cost $24.80 Unrealized -2.7%
— ATHERSYS INC 0.0%
Value ($000) $29 (+480.0%) Shares 16,198 (+584.3%) Est. Cost $1.84 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $28 (+600.0%) Shares 1,734 (+588.1%) Est. Cost $14.75 Unrealized +6.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $28 (+600.0%) Shares 936 (+588.2%) Est. Cost $29.66 Unrealized +1.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $28 (+600.0%) Shares 4,017 (+585.5%) Est. Cost $4.13 Unrealized -1.0%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $28 (+600.0%) Shares 3,984 (+640.5%) Est. Cost $7.07 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 (+600.0%) Shares 1,023 (+582.0%) Est. Cost $28.04 Unrealized +0.3%
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $27 (+800.0%) Shares 2,550 (+773.3%) Est. Cost $10.82 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $27 (+800.0%) Shares 2,117 (+637.6%) Est. Cost $12.48 Unrealized —
— FANHUA INC 0.0%
Value ($000) $25 (+2400.0%) Shares 1,166 (+1066.0%) Est. Cost $20.46 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $208 (+12.4%) Shares 4,200 (+5.0%) Est. Cost $47.05 Unrealized —
— INTELSAT S A 0.0%
Value ($000) $140 (-14.1%) Shares 41,332 (+19.3%) Est. Cost $3.80 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $133 (+20.9%) Shares 6,600 (+34.7%) Est. Cost $20.17 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $127 (+22.1%) Shares 24,700 (+1.6%) Est. Cost $4.93 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $54 (+74.2%) Shares 4,000 (+100.0%) Est. Cost $16.59 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $36 (+176.9%) Shares 2,300 (+155.6%) Est. Cost $15.25 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $35 (+191.7%) Shares 1,050 (+126.8%) Est. Cost $18.52 Unrealized +6.7%
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $34 (+209.1%) Shares 8,086 (+584.7%) Est. Cost $4.96 Unrealized —
— BANK COMM HLDGS 0.0%
Value ($000) $33 (+230.0%) Shares 2,919 (+245.4%) Est. Cost $11.21 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $33 (+230.0%) Shares 1,924 (+273.6%) Est. Cost $16.47 Unrealized +4.8%
— MALVERN BANCORP INC 0.0%
Value ($000) $27 (+575.0%) Shares 1,019 (+579.3%) Est. Cost $26.28 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $26 (+766.7%) Shares 648 (+741.6%) Est. Cost $37.17 Unrealized +1.9%
— RED LION HOTELS CORP 0.0%
Value ($000) $26 (+766.7%) Shares 2,641 (+565.2%) Est. Cost $9.50 Unrealized —
— VEREIT INC 0.0%
Value ($000) $1,369 (-1.6%) Shares 175,700 (+4.7%) Est. Cost $8.11 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $931 (-2.3%) Shares 27,400 (+7.9%) Est. Cost $20.95 Unrealized -3.1%
IEMG ISHARES INC 0.0%
Value ($000) $76 (+40.7%) Shares 1,340 (+33.2%) Est. Cost $54.26 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $57 (+62.9%) Shares 1,300 (+85.7%) Est. Cost $45.61 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $30 (+275.0%) Shares 3,137 (+314.9%) Est. Cost $7.86 Unrealized +9.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $29 (+314.3%) Shares 1,479 (+299.7%) Est. Cost $19.34 Unrealized +2.4%
LYTS LSI INDS INC 0.0%
Value ($000) $29 (+314.3%) Shares 4,155 (+305.0%) Est. Cost $7.24 Unrealized -6.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $27 (+440.0%) Shares 1,627 (+447.8%) Est. Cost $14.87 Unrealized -1.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $27 (+440.0%) Shares 5,972 (+588.8%) Est. Cost $4.81 Unrealized +0.7%
— SI FINL GROUP INC MD 0.0%
Value ($000) $27 (+440.0%) Shares 1,881 (+424.0%) Est. Cost $14.27 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $26 (+550.0%) Shares 2,469 (+585.8%) Est. Cost $11.09 Unrealized +0.3%
AMRC AMERESCO INC 0.0%
Value ($000) $25 (+733.3%) Shares 2,963 (+582.7%) Est. Cost $8.05 Unrealized +3.1%
— VALHI INC NEW 0.0%
Value ($000) $25 (+733.3%) Shares 4,012 (+206.0%) Est. Cost $4.91 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $25 (+733.3%) Shares 1,276 (+582.4%) Est. Cost $18.30 Unrealized -0.5%
IGE ISHARES TR 0.0%
Value ($000) $25 (+733.3%) Shares 700 (+600.0%) Est. Cost $35.26 Unrealized —
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $96 (+28.0%) Shares 3,956 (+13.2%) Est. Cost $11.00 Unrealized +89.1%
— PRIMO WTR CORP 0.0%
Value ($000) $50 (+72.4%) Shares 4,016 (+61.2%) Est. Cost $10.18 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $37 (+131.3%) Shares 3,655 (+146.8%) Est. Cost $10.57 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $35 (+150.0%) Shares 9,134 (+137.9%) Est. Cost $4.22 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $32 (+190.9%) Shares 2,200 (+175.0%) Est. Cost $11.54 Unrealized +20.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $30 (+233.3%) Shares 1,221 (+248.9%) Est. Cost $12.25 Unrealized +2.8%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $27 (+350.0%) Shares 1,669 (+392.3%) Est. Cost $15.03 Unrealized +1.3%
— LIBBEY INC 0.0%
Value ($000) $26 (+420.0%) Shares 3,479 (+583.5%) Est. Cost $8.36 Unrealized —
— OWENS RLTY MTG INC 0.0%
Value ($000) $25 (+525.0%) Shares 1,554 (+567.0%) Est. Cost $16.26 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $25 (+525.0%) Shares 2,445 (+720.5%) Est. Cost $10.61 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $25 (+525.0%) Shares 1,164 (+580.7%) Est. Cost $20.86 Unrealized +5.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $25 (+525.0%) Shares 1,143 (+632.7%) Est. Cost $22.72 Unrealized +1.3%
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $25 (+525.0%) Shares 3,780 (+583.5%) Est. Cost $6.64 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $24 (+700.0%) Shares 1,375 (+580.7%) Est. Cost $17.82 Unrealized +1.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $24 (+700.0%) Shares 1,051 (+667.2%) Est. Cost $19.01 Unrealized +0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $24 (+700.0%) Shares 1,398 (+585.3%) Est. Cost $11.74 Unrealized +1.6%
— COMMUNITY FINL CORP MD 0.0%
Value ($000) $24 (+700.0%) Shares 627 (+664.6%) Est. Cost $37.97 Unrealized —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $24 (+700.0%) Shares 5,872 (+638.6%) Est. Cost $4.08 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $24 (+700.0%) Shares 12,292 (+994.6%) Est. Cost $2.31 Unrealized -10.4%
— ENVIROSTAR INC 0.0%
Value ($000) $23 (+1050.0%) Shares 580 (+607.3%) Est. Cost $37.50 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,682 (-0.5%) Shares 199,273 (+1.8%) Est. Cost $13.67 Unrealized —
— AARONS INC 0.0%
Value ($000) $3,183 (+0.6%) Shares 79,852 (+10.1%) Est. Cost $32.37 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $147 (-12.0%) Shares 32,000 (+15.5%) Est. Cost $6.29 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $123 (+19.4%) Shares 3,096 (+6.4%) Est. Cost $35.06 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $76 (+35.7%) Shares 5,600 (+40.0%) Est. Cost $14.27 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $42 (+90.9%) Shares 400 (+100.0%) Est. Cost $68.86 Unrealized +61.5%
GHM GRAHAM CORP 0.0%
Value ($000) $32 (+166.7%) Shares 1,514 (+162.8%) Est. Cost $18.73 Unrealized -2.2%
— PHI INC 0.0%
Value ($000) $26 (+333.3%) Shares 2,273 (+312.5%) Est. Cost $12.30 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $26 (+333.3%) Shares 986 (+354.4%) Est. Cost $24.12 Unrealized +0.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $24 (+500.0%) Shares 598 (+587.4%) Est. Cost $43.48 Unrealized +0.5%
— GLOBAL MED REIT INC 0.0%
Value ($000) $24 (+500.0%) Shares 2,883 (+581.6%) Est. Cost $8.58 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $24 (+500.0%) Shares 506 (+574.7%) Est. Cost $37.40 Unrealized +2.5%
— AMBER RD INC 0.0%
Value ($000) $24 (+500.0%) Shares 3,285 (+608.0%) Est. Cost $7.57 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $24 (+500.0%) Shares 1,223 (+579.4%) Est. Cost $17.19 Unrealized +2.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $24 (+500.0%) Shares 3,399 (+609.6%) Est. Cost $7.26 Unrealized —
UBFO UNITED SECURITY BANCSHARES C 0.0%
Value ($000) $23 (+666.7%) Shares 2,065 (+581.5%) Est. Cost $6.23 Unrealized +1.9%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $23 (+666.7%) Shares 1,287 (+588.2%) Est. Cost $17.61 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $23 (+666.7%) Shares 737 (+659.8%) Est. Cost $30.47 Unrealized +3.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $417 (+4.8%) Shares 90,612 (+5.9%) Est. Cost $5.98 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $126 (-13.1%) Shares 28,086 (+6.0%) Est. Cost $3.85 Unrealized —
— PCM INC 0.0%
Value ($000) $84 (-18.4%) Shares 8,484 (+14.6%) Est. Cost $20.61 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $76 (+33.3%) Shares 3,024 (+55.9%) Est. Cost $27.75 Unrealized -4.0%
— ANSYS INC 0.0%
Value ($000) $44 (+76.0%) Shares 300 (+50.0%) Est. Cost $129.39 Unrealized —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $34 (+126.7%) Shares 1,013 (+142.3%) Est. Cost $31.62 Unrealized +1.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $30 (+172.7%) Shares 2,332 (+257.7%) Est. Cost $15.49 Unrealized -0.3%
— TELENAV INC 0.0%
Value ($000) $25 (+316.7%) Shares 4,576 (+354.0%) Est. Cost $6.14 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $25 (+316.7%) Shares 3,758 (+427.1%) Est. Cost $7.57 Unrealized -1.8%
— QUANTUM CORP 0.0%
Value ($000) $25 (+316.7%) Shares 4,513 (+370.1%) Est. Cost $6.01 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $24 (+380.0%) Shares 1,507 (+394.1%) Est. Cost $16.05 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $24 (+380.0%) Shares 2,610 (+342.4%) Est. Cost $9.06 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $23 (+475.0%) Shares 2,713 (+368.6%) Est. Cost $7.46 Unrealized +0.9%
— COUNTY BANCORP INC 0.0%
Value ($000) $23 (+475.0%) Shares 787 (+414.4%) Est. Cost $28.72 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $23 (+475.0%) Shares 1,200 (+500.0%) Est. Cost $13.24 Unrealized +41.6%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $22 (+633.3%) Shares 18,331 (+719.4%) Est. Cost $1.27 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $22 (+633.3%) Shares 1,086 (+574.5%) Est. Cost $20.63 Unrealized +1.0%
ESCA ESCALADE INC 0.0%
Value ($000) $22 (+633.3%) Shares 1,730 (+597.6%) Est. Cost $9.38 Unrealized +1.3%
— HESKA CORP 0.0%
Value ($000) $152 (+13.4%) Shares 1,894 (+23.8%) Est. Cost $86.19 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $61 (+41.9%) Shares 7,570 (+86.2%) Est. Cost $9.62 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $48 (+60.0%) Shares 1,151 (+47.6%) Est. Cost $39.52 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $37 (+94.7%) Shares 4,117 (+151.2%) Est. Cost $9.92 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $35 (+105.9%) Shares 1,846 (+138.2%) Est. Cost $20.01 Unrealized —
— WMIH CORP 0.0%
Value ($000) $28 (+180.0%) Shares 32,793 (+199.1%) Est. Cost $0.88 Unrealized —
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $27 (+200.0%) Shares 3,366 (+151.0%) Est. Cost $7.32 Unrealized +3.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $25 (+257.1%) Shares 2,497 (+306.7%) Est. Cost $10.31 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $24 (+300.0%) Shares 6,527 (+583.5%) Est. Cost $4.22 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $24 (+300.0%) Shares 815 (+288.1%) Est. Cost $22.45 Unrealized -0.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $23 (+360.0%) Shares 1,913 (+437.4%) Est. Cost $13.67 Unrealized -1.5%
NL NL INDS INC 0.0%
Value ($000) $22 (+450.0%) Shares 1,529 (+285.1%) Est. Cost $7.58 Unrealized +12.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $21 (+600.0%) Shares 1,286 (+591.4%) Est. Cost $17.30 Unrealized +1.2%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $21 (+600.0%) Shares 2,453 (+587.1%) Est. Cost $8.53 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $21 (+600.0%) Shares 943 (+734.5%) Est. Cost $22.18 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $21 (+600.0%) Shares 21,375 (+572.0%) Est. Cost $0.99 Unrealized —
— TWO RIV BANCORP 0.0%
Value ($000) $21 (+600.0%) Shares 1,143 (+588.6%) Est. Cost $18.33 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $21 (+600.0%) Shares 5,241 (+586.9%) Est. Cost $3.99 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $21 (+600.0%) Shares 5,142 (+584.7%) Est. Cost $3.48 Unrealized +1.2%
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $20 (+900.0%) Shares 1,506 (+750.8%) Est. Cost $11.96 Unrealized +0.3%
BPOP POPULAR INC 0.0%
Value ($000) $287 (+6.3%) Shares 8,100 (+8.0%) Est. Cost $31.79 Unrealized -13.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $100 (-14.5%) Shares 10,100 (+5.2%) Est. Cost $11.39 Unrealized -5.2%
— VEON LTD 0.0%
Value ($000) $59 (+40.5%) Shares 15,400 (+54.0%) Est. Cost $3.86 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $32 (+113.3%) Shares 636 (+80.7%) Est. Cost $52.50 Unrealized -14.5%
— VEON LTD 0.0%
Value ($000) $31 (+121.4%) Shares 8,100 (+138.2%) Est. Cost $3.86 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $26 (+188.9%) Shares 539 (+201.1%) Est. Cost $18.20 Unrealized +0.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $22 (+340.0%) Shares 13,910 (+677.1%) Est. Cost $1.98 Unrealized -3.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $22 (+340.0%) Shares 1,757 (+272.2%) Est. Cost $12.02 Unrealized +3.1%
— ASCENT CAP GROUP INC 0.0%
Value ($000) $21 (+425.0%) Shares 1,835 (+435.0%) Est. Cost $12.89 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $20 (+566.7%) Shares 2,877 (+583.4%) Est. Cost $7.08 Unrealized -0.4%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $20 (+566.7%) Shares 1,703 (+581.2%) Est. Cost $10.76 Unrealized +0.1%
— LEAF GROUP LTD 0.0%
Value ($000) $19 (+850.0%) Shares 1,930 (+604.4%) Est. Cost $9.53 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $3,190 (+0.5%) Shares 47,900 (+6.7%) Est. Cost $67.65 Unrealized +7.7%
GNTX GENTEX CORP 0.0%
Value ($000) $216 (+8.0%) Shares 10,300 (+2.0%) Est. Cost $19.01 Unrealized +4.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $32 (+100.0%) Shares 1,200 (+100.0%) Est. Cost $21.47 Unrealized +26.3%
— SIERRA WIRELESS INC 0.0%
Value ($000) $25 (+177.8%) Shares 1,200 (+200.0%) Est. Cost $19.69 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $22 (+266.7%) Shares 1,820 (+358.4%) Est. Cost $12.60 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $21 (+320.0%) Shares 2,143 (+474.5%) Est. Cost $11.21 Unrealized -1.8%
— VOXX INTL CORP 0.0%
Value ($000) $20 (+400.0%) Shares 3,500 (+654.3%) Est. Cost $6.06 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $20 (+400.0%) Shares 2,043 (+436.2%) Est. Cost $9.79 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $19 (+533.3%) Shares 5,547 (+686.8%) Est. Cost $3.71 Unrealized -1.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $19 (+533.3%) Shares 919 (+591.0%) Est. Cost $14.26 Unrealized +1.8%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $19 (+533.3%) Shares 1,446 (+591.9%) Est. Cost $14.80 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $18 (+800.0%) Shares 696 (+582.4%) Est. Cost $24.94 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $18 (+800.0%) Shares 1,132 (+577.8%) Est. Cost $14.90 Unrealized +2.5%
— HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $24 (+166.7%) Shares 2,365 (+212.8%) Est. Cost $10.31 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $24 (+166.7%) Shares 1,800 (+200.0%) Est. Cost $13.67 Unrealized —
— DNB FINL CORP 0.0%
Value ($000) $24 (+166.7%) Shares 692 (+162.1%) Est. Cost $34.26 Unrealized —
— CONTANGO OIL &amp GAS COMPANY 0.0%
Value ($000) $18 (+500.0%) Shares 3,745 (+584.6%) Est. Cost $5.11 Unrealized —
— BG STAFFING INC 0.0%
Value ($000) $18 (+500.0%) Shares 1,098 (+577.8%) Est. Cost $16.71 Unrealized —
CRD/B CRAWFORD &amp CO 0.0%
Value ($000) $18 (+500.0%) Shares 1,896 (+558.3%) Est. Cost $8.34 Unrealized +1.9%
— DASEKE INC 0.0%
Value ($000) $55 (+34.1%) Shares 3,825 (+19.9%) Est. Cost $13.10 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $44 (+46.7%) Shares 2,599 (+29.9%) Est. Cost $15.44 Unrealized —
— OLD POINT FINL CORP 0.0%
Value ($000) $23 (+155.6%) Shares 775 (+171.9%) Est. Cost $29.80 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $22 (+175.0%) Shares 9,234 (+271.6%) Est. Cost $2.62 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $21 (+200.0%) Shares 1,356 (+211.0%) Est. Cost $16.19 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+280.0%) Shares 1,984 (+411.3%) Est. Cost $10.23 Unrealized —
— VEON LTD 0.0%
Value ($000) $18 (+350.0%) Shares 4,714 (+351.5%) Est. Cost $3.86 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $17 (+466.7%) Shares 1,888 (+584.1%) Est. Cost $4.60 Unrealized +0.4%
— CASTLE BRANDS INC 0.0%
Value ($000) $17 (+466.7%) Shares 14,055 (+584.9%) Est. Cost $1.25 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $16 (+700.0%) Shares 483 (+666.7%) Est. Cost $13.44 Unrealized +3.0%
— CARBO CERAMICS INC 0.0%
Value ($000) $15 (+1400.0%) Shares 1,500 (+1400.0%) Est. Cost $10.20 Unrealized —
— GUESS INC 0.0%
Value ($000) $709 (+1.9%) Shares 41,939 (+2.6%) Est. Cost $14.27 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $649 (-2.0%) Shares 24,500 (+21.9%) Est. Cost $31.29 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $116 (+12.6%) Shares 22,200 (+3.3%) Est. Cost $5.27 Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $106 (+14.0%) Shares 4,583 (+28.6%) Est. Cost $21.31 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $69 (+23.2%) Shares 2,747 (+20.5%) Est. Cost $25.15 Unrealized -0.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $56 (+30.2%) Shares 15,440 (+62.4%) Est. Cost $5.11 Unrealized -25.3%
— TREVENA INC 0.0%
Value ($000) $29 (-31.0%) Shares 18,324 (+11.2%) Est. Cost $4.94 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $26 (+100.0%) Shares 4,445 (+151.8%) Est. Cost $6.36 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $21 (+162.5%) Shares 3,162 (+256.5%) Est. Cost $8.29 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $20 (+185.7%) Shares 790 (+217.3%) Est. Cost $15.52 Unrealized +2.0%
— STARTEK INC 0.0%
Value ($000) $20 (+185.7%) Shares 2,044 (+271.6%) Est. Cost $10.58 Unrealized —
— SHILOH INDS INC 0.0%
Value ($000) $19 (+216.7%) Shares 2,293 (+292.0%) Est. Cost $8.80 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $19 (+216.7%) Shares 7,647 (+384.3%) Est. Cost $2.74 Unrealized —
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $18 (+260.0%) Shares 1,064 (+198.9%) Est. Cost $15.70 Unrealized -0.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $16 (+433.3%) Shares 4,101 (+444.6%) Est. Cost $4.41 Unrealized -17.8%
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $16 (+433.3%) Shares 1,538 (+586.6%) Est. Cost $12.35 Unrealized -2.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $16 (+433.3%) Shares 2,066 (+617.4%) Est. Cost $9.04 Unrealized -3.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $16 (+433.3%) Shares 887 (+529.1%) Est. Cost $19.19 Unrealized +0.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $15 (+650.0%) Shares 1,609 (+578.9%) Est. Cost $7.75 Unrealized +0.1%
— EMPIRE RESORTS INC 0.0%
Value ($000) $15 (+650.0%) Shares 540 (+550.6%) Est. Cost $27.16 Unrealized —
— ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $15 (+650.0%) Shares 344 (+631.9%) Est. Cost $43.65 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $15 (+650.0%) Shares 13,084 (+584.3%) Est. Cost $1.13 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $15 (+650.0%) Shares 493 (+575.3%) Est. Cost $27.46 Unrealized +1.4%
— LYDALL INC DEL 0.0%
Value ($000) $282 (+4.4%) Shares 5,563 (+18.2%) Est. Cost $45.84 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $259 (+4.9%) Shares 15,100 (+1.3%) Est. Cost — Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $203 (+6.3%) Shares 27,200 (+8.8%) Est. Cost $6.98 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $90 (+15.4%) Shares 2,720 (+11.4%) Est. Cost $31.53 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $62 (-16.2%) Shares 4,895 (+4.2%) Est. Cost $16.98 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $45 (+36.4%) Shares 2,100 (+40.0%) Est. Cost $21.91 Unrealized -7.0%
— CRANE CO 0.0%
Value ($000) $32 (+60.0%) Shares 349 (+35.8%) Est. Cost $75.47 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $29 (+70.6%) Shares 1,513 (+71.3%) Est. Cost $17.57 Unrealized +5.4%
CACI CACI INTL INC 0.0%
Value ($000) $26 (+85.7%) Shares 200 (+100.0%) Est. Cost $127.65 Unrealized +5.8%
— CURIS INC 0.0%
Value ($000) $25 (+92.3%) Shares 35,078 (+315.4%) Est. Cost $0.99 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $24 (-33.3%) Shares 3,268 (+46.8%) Est. Cost $14.02 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $24 (+100.0%) Shares 4,736 (+243.2%) Est. Cost $7.60 Unrealized -11.5%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $16 (+300.0%) Shares 16,170 (+584.3%) Est. Cost $1.10 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $16 (+300.0%) Shares 2,638 (+297.3%) Est. Cost $5.86 Unrealized -3.9%
— DENBURY RES INC 0.0%
Value ($000) $14 (+600.0%) Shares 6,500 (+364.3%) Est. Cost $2.17 Unrealized —
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $12 Shares 937 (+5756.3%) Est. Cost $11.98 Unrealized +0.8%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $605 (-1.8%) Shares 34,752 (+5.3%) Est. Cost $18.93 Unrealized —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $149 (+8.0%) Shares 11,198 (+10.2%) Est. Cost $16.73 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $105 (+11.7%) Shares 22,600 (+69.9%) Est. Cost $6.93 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $44 (+33.3%) Shares 3,800 (+58.3%) Est. Cost $11.42 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $24 (+84.6%) Shares 1,587 (+207.6%) Est. Cost $22.80 Unrealized -17.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $21 (+110.0%) Shares 200 (+100.0%) Est. Cost — Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $15 (+275.0%) Shares 600 (+200.0%) Est. Cost $22.53 Unrealized +4.9%
— CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $14 (+366.7%) Shares 2,527 (+469.1%) Est. Cost $5.72 Unrealized —
— VIVEVE MED INC 0.0%
Value ($000) $14 (+366.7%) Shares 2,792 (+520.4%) Est. Cost $5.44 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $13 (+550.0%) Shares 1,461 (+252.0%) Est. Cost $5.86 Unrealized -19.8%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $12 (+1100.0%) Shares 1,700 (+1600.0%) Est. Cost $6.25 Unrealized —
FN FABRINET 0.0%
Value ($000) $773 (+1.3%) Shares 26,963 (+30.7%) Est. Cost $36.72 Unrealized -9.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $342 (+3.0%) Shares 80,200 (+85.6%) Est. Cost $10.81 Unrealized -53.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $86 (+13.2%) Shares 12,600 (+34.0%) Est. Cost $7.34 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $25 (+66.7%) Shares 1,000 (+66.7%) Est. Cost $22.74 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 (+142.9%) Shares 1,594 (+246.5%) Est. Cost $13.13 Unrealized -2.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $16 (+166.7%) Shares 400 (+100.0%) Est. Cost $30.65 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $15 (+200.0%) Shares 400 (+100.0%) Est. Cost $11.03 Unrealized +49.1%
— REALNETWORKS INC 0.0%
Value ($000) $13 (+333.3%) Shares 3,953 (+589.9%) Est. Cost $3.45 Unrealized —
— VTV THERAPEUTICS INC 0.0%
Value ($000) $13 (+333.3%) Shares 2,063 (+328.0%) Est. Cost $6.05 Unrealized —
— ISRAMCO INC 0.0%
Value ($000) $12 (+500.0%) Shares 117 (+735.7%) Est. Cost $104.94 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $12 (+500.0%) Shares 10,369 (+747.1%) Est. Cost $1.21 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $12 (+500.0%) Shares 1,901 (+435.5%) Est. Cost $6.52 Unrealized -3.5%
— LIBERTY TAX INC 0.0%
Value ($000) $12 (+500.0%) Shares 1,087 (+583.6%) Est. Cost $11.28 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $100 (-8.3%) Shares 5,215 (+6.1%) Est. Cost $17.41 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $29 (-23.7%) Shares 788 (+77.1%) Est. Cost $21.88 Unrealized +51.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $29 (+45.0%) Shares 761 (+38.1%) Est. Cost $36.80 Unrealized —
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $21 (+75.0%) Shares 1,733 (+162.6%) Est. Cost $15.02 Unrealized +0.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $18 (+100.0%) Shares 1,419 (+159.9%) Est. Cost $9.07 Unrealized +8.5%
— CYBEROPTICS CORP 0.0%
Value ($000) $16 (+128.6%) Shares 1,090 (+163.9%) Est. Cost $18.93 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $13 (+225.0%) Shares 9,116 (+551.1%) Est. Cost $1.66 Unrealized —
— BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $11 (+450.0%) Shares 964 (+608.8%) Est. Cost $12.01 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 (+450.0%) Shares 4,746 (+601.0%) Est. Cost $2.41 Unrealized —
— TINTRI INC 0.0%
Value ($000) $10 (+900.0%) Shares 1,877 (+737.9%) Est. Cost $5.22 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $10 (+900.0%) Shares 774 (+578.9%) Est. Cost $12.32 Unrealized —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $512 (+1.6%) Shares 19,534 (+9.9%) Est. Cost $24.58 Unrealized +7.3%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $452 (+1.8%) Shares 61,893 (+2.9%) Est. Cost $15.22 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $242 (-3.2%) Shares 7,235 (+7.0%) Est. Cost $27.30 Unrealized +30.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $192 (-4.0%) Shares 19,800 (+4.8%) Est. Cost $11.75 Unrealized -13.3%
— HUANENG PWR INTL INC 0.0%
Value ($000) $135 (+6.3%) Shares 5,400 (+3.8%) Est. Cost $26.58 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $98 (-7.5%) Shares 4,700 (+4.4%) Est. Cost $19.01 Unrealized +17.8%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $38 (+26.7%) Shares 8,200 (+26.2%) Est. Cost $5.92 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $28 (+40.0%) Shares 700 (+40.0%) Est. Cost $34.92 Unrealized -5.7%
— ORGANOVO HLDGS INC 0.0%
Value ($000) $21 (+61.5%) Shares 15,960 (+168.1%) Est. Cost $1.97 Unrealized —
— SECUREWORKS CORP 0.0%
Value ($000) $16 (+100.0%) Shares 1,759 (+147.4%) Est. Cost $9.96 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $16 (+100.0%) Shares 529 (+111.6%) Est. Cost $30.58 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $15 (+114.3%) Shares 5,039 (+395.5%) Est. Cost $4.01 Unrealized —
— LINE CORP 0.0%
Value ($000) $12 (+200.0%) Shares 300 (+200.0%) Est. Cost $35.85 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $2,873 (+0.2%) Shares 44,800 (+18.5%) Est. Cost $61.52 Unrealized +16.0%
SLM SLM CORP 0.0%
Value ($000) $938 (+0.8%) Shares 83,000 (+2.2%) Est. Cost $10.95 Unrealized +0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $286 (+2.5%) Shares 43,345 (+23.1%) Est. Cost $10.84 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $179 (+4.1%) Shares 9,295 (+34.2%) Est. Cost $18.93 Unrealized +21.9%
— AV HOMES INC 0.0%
Value ($000) $36 (+24.1%) Shares 2,212 (+30.0%) Est. Cost $16.25 Unrealized —
— DURECT CORP 0.0%
Value ($000) $22 (+46.7%) Shares 24,041 (+191.1%) Est. Cost $1.13 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $22 (+46.7%) Shares 300 (+50.0%) Est. Cost $73.93 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $19 (+58.3%) Shares 300 (+50.0%) Est. Cost $43.95 Unrealized +22.8%
— NOODLES &amp CO 0.0%
Value ($000) $11 (+175.0%) Shares 2,129 (+151.1%) Est. Cost $5.33 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $11 (+175.0%) Shares 6,304 (+335.7%) Est. Cost $2.58 Unrealized —
— OBALON THERAPEUTICS INC 0.0%
Value ($000) $9 (+350.0%) Shares 1,418 (+609.0%) Est. Cost $6.92 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $9 (+350.0%) Shares 2,168 (+703.0%) Est. Cost $5.57 Unrealized -3.8%
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $8 (+700.0%) Shares 7,524 (+1034.8%) Est. Cost $1.51 Unrealized —
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $8 (+700.0%) Shares 267 (+535.7%) Est. Cost $28.61 Unrealized +4.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $8 (+700.0%) Shares 801 (+578.8%) Est. Cost $9.08 Unrealized +1.1%
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,777 (+17670.0%) Est. Cost $3.94 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $7 Shares 462 (+2331.6%) Est. Cost $15.32 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $98 (+6.5%) Shares 48,340 (+29.4%) Est. Cost $2.80 Unrealized -21.2%
— AVON PRODS INC 0.0%
Value ($000) $74 (+8.8%) Shares 34,300 (+17.5%) Est. Cost $3.90 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $51 (+13.3%) Shares 2,300 (+27.8%) Est. Cost $19.53 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $17 (+54.5%) Shares 4,600 (+283.3%) Est. Cost $5.42 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12 (+100.0%) Shares 397 (+114.6%) Est. Cost $29.63 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $9 (+200.0%) Shares 2,214 (+353.7%) Est. Cost $5.44 Unrealized -2.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 (+300.0%) Shares 945 (+352.2%) Est. Cost $9.63 Unrealized -1.1%
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $8 (+300.0%) Shares 2,571 (+799.0%) Est. Cost $3.59 Unrealized —
— SOLAR SR CAP LTD 0.0%
Value ($000) $8 (+300.0%) Shares 435 (+245.2%) Est. Cost $17.66 Unrealized —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $7 (+600.0%) Shares 10,412 (+1106.5%) Est. Cost $0.94 Unrealized -4.8%
— KIMBALL INTL INC 0.0%
Value ($000) $307 (+1.7%) Shares 16,435 (+7.6%) Est. Cost $17.05 Unrealized —
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $225 (+2.3%) Shares 13,200 (+5.6%) Est. Cost $16.91 Unrealized +4.6%
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $51 (-8.9%) Shares 5,500 (+1.9%) Est. Cost $9.86 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $26 (+23.8%) Shares 6,500 (+27.5%) Est. Cost $4.79 Unrealized -16.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16 (+45.5%) Shares 800 (+60.0%) Est. Cost $16.38 Unrealized +19.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $14 (+55.6%) Shares 2,000 (+33.3%) Est. Cost $6.25 Unrealized —
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $8 (+166.7%) Shares 23,164 (+602.6%) Est. Cost $0.65 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $8 (+166.7%) Shares 700 (+133.3%) Est. Cost $11.82 Unrealized -7.4%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $6 (+500.0%) Shares 284 (+407.1%) Est. Cost $17.45 Unrealized +1.6%
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $6 (+500.0%) Shares 200 (+566.7%) Est. Cost $29.16 Unrealized +0.8%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $6 (+500.0%) Shares 628 (+582.6%) Est. Cost $10.91 Unrealized -1.3%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 332 (+937.5%) Est. Cost $15.06 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $5,651 (+0.1%) Shares 114,621 (+10.8%) Est. Cost $53.34 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $144 (+2.9%) Shares 1,424 (+2.4%) Est. Cost $78.06 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $127 (-3.1%) Shares 30,700 (+42.8%) Est. Cost $7.10 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $80 (-4.8%) Shares 2,680 (+3.1%) Est. Cost $38.68 Unrealized —
— SPARK ENERGY INC 0.0%
Value ($000) $23 (-14.8%) Shares 1,850 (+2.9%) Est. Cost $18.60 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $11 (+57.1%) Shares 3,579 (+99.5%) Est. Cost $4.27 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9 (+80.0%) Shares 200 (+100.0%) Est. Cost $44.42 Unrealized +9.2%
— RAMACO RES INC 0.0%
Value ($000) $7 (+133.3%) Shares 974 (+118.4%) Est. Cost $6.66 Unrealized —
— AILERON THERAPEUTICS INC 0.0%
Value ($000) $6 (+200.0%) Shares 601 (+409.3%) Est. Cost $11.35 Unrealized —
— MAJESCO 0.0%
Value ($000) $5 (+400.0%) Shares 881 (+577.7%) Est. Cost $5.42 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $216 (-1.4%) Shares 5,966 (+3.8%) Est. Cost $31.40 Unrealized +15.3%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $111 (-2.6%) Shares 5,291 (+4.1%) Est. Cost $22.36 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $16 (+23.1%) Shares 1,000 (+25.0%) Est. Cost $16.03 Unrealized +4.0%
— STATOIL ASA 0.0%
Value ($000) $15 (+25.0%) Shares 710 (+18.3%) Est. Cost $17.32 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $13 (+30.0%) Shares 1,324 (+12.5%) Est. Cost $6.95 Unrealized +28.4%
— MEDLEY MGMT INC 0.0%
Value ($000) $6 (+100.0%) Shares 962 (+125.8%) Est. Cost $6.60 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6 (+100.0%) Shares 200 (+100.0%) Est. Cost $25.04 Unrealized +9.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 (+300.0%) Shares 269 (+497.8%) Est. Cost $9.06 Unrealized -1.3%
— PC-TEL INC 0.0%
Value ($000) $4 (+300.0%) Shares 497 (+412.4%) Est. Cost $7.82 Unrealized —
— GRIFFIN INL RLTY INC 0.0%
Value ($000) $4 (+300.0%) Shares 111 (+552.9%) Est. Cost $39.53 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $3 Shares 177 (+580.8%) Est. Cost $18.08 Unrealized +0.3%
AGX ARGAN INC 0.0%
Value ($000) $509 (-0.4%) Shares 11,298 (+48.7%) Est. Cost $49.03 Unrealized -2.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $301 (-0.7%) Shares 91,400 (+11.7%) Est. Cost $3.34 Unrealized +0.6%
— QUIDEL CORP 0.0%
Value ($000) $267 (+0.8%) Shares 6,172 (+2.1%) Est. Cost $22.95 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $259 (+0.8%) Shares 20,990 (+1.3%) Est. Cost $13.01 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $44 (+4.8%) Shares 260 (+2.0%) Est. Cost $125.90 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $32 (-5.9%) Shares 12,900 (+104.8%) Est. Cost $4.75 Unrealized -12.9%
— CHART INDS INC 0.0%
Value ($000) $21 (+10.5%) Shares 21,000 (+10.5%) Est. Cost $1.00 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $17 (+13.3%) Shares 1,400 (+75.0%) Est. Cost $12.89 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $10 (+25.0%) Shares 1,000 (+42.9%) Est. Cost $11.39 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $3 (+200.0%) Shares 2,006 (+114.1%) Est. Cost $1.30 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $3 (+200.0%) Shares 612 (+551.1%) Est. Cost $5.73 Unrealized —
— ROSEHILL RES INC 0.0%
Value ($000) $3 (+200.0%) Shares 400 (+153.2%) Est. Cost $7.04 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $979 (+0.1%) Shares 28,900 (+11.6%) Est. Cost $31.14 Unrealized +1.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $297 (+0.3%) Shares 9,920 (+21.6%) Est. Cost $36.26 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $116 (+0.9%) Shares 17,700 (+12.0%) Est. Cost $6.72 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $115 (+0.9%) Shares 2,000 (+53.8%) Est. Cost $40.72 Unrealized +6.2%
— RIGNET INC 0.0%
Value ($000) $73 (+1.4%) Shares 4,914 (+16.8%) Est. Cost $16.80 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $37 (+2.8%) Shares 3,135 (+4.6%) Est. Cost $11.81 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $35 (+2.9%) Shares 3,300 (+37.5%) Est. Cost $11.79 Unrealized -7.1%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $30 (-3.2%) Shares 3,031 (+80.7%) Est. Cost $15.45 Unrealized —
— OMINTO INC 0.0%
Value ($000) $9 (+12.5%) Shares 2,618 (+54.2%) Est. Cost $4.26 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $6 (+20.0%) Shares 6,105 (+50.4%) Est. Cost $1.36 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $3 (+50.0%) Shares 800 (+14.3%) Est. Cost $3.28 Unrealized —
— JAKKS PAC INC 0.0%
Value ($000) $3 (-25.0%) Shares 1,244 (+3.8%) Est. Cost $5.70 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $2 (+100.0%) Shares 226 (+71.2%) Est. Cost $8.11 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $2 (-33.3%) Shares 452 (+36.6%) Est. Cost $8.47 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 195 (+153.2%) Est. Cost $4.69 Unrealized +15.5%
— K12 INC 0.0%
Value ($000) $98 (0.0%) Shares 6,150 (+11.7%) Est. Cost $15.50 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6 (0.0%) Shares 700 (+16.7%) Est. Cost $12.82 Unrealized —
— SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $3 (0.0%) Shares 165 (+1.9%) Est. Cost $19.03 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $2 (0.0%) Shares 1,441 (+3.6%) Est. Cost $1.51 Unrealized -8.6%
BTG B2GOLD CORP 0.0%
Value ($000) $1 (0.0%) Shares 438 (+6.6%) Est. Cost $2.17 Unrealized -0.6%
— S&ampW SEED CO 0.0%
Value ($000) $0 Shares 94 (+8.0%) Est. Cost $4.18 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 85 (+34.9%) Est. Cost — Unrealized —
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 66 (+8.2%) Est. Cost $2.08 Unrealized -47.8%

Exited Positions (431)

— QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $152,415 Shares 1,603,182 Est. Cost $92.87 Unrealized —
— BARD C R INC 0.1%
Value ($000) $133,810 Shares 417,503 Est. Cost $303.95 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $121,422 Shares 2,278,538 Est. Cost $53.41 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $54,033 Shares 300,500 Est. Cost $170.38 Unrealized —
— COACH INC 0.0%
Value ($000) $33,370 Shares 828,436 Est. Cost $40.63 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $33,160 Shares 500,000 Est. Cost $48.00 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $29,044 Shares 295,177 Est. Cost $80.42 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $27,430 Shares 782,600 Est. Cost $31.21 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $23,647 Shares 607,882 Est. Cost $38.70 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $22,134 Shares 600,000 Est. Cost $33.65 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $12,955 Shares 447,674 Est. Cost $22.60 Unrealized —
— STARWOOD WAYPOINT HOMES 0.0%
Value ($000) $12,383 Shares 340,449 Est. Cost $36.37 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $11,916 Shares 121,100 Est. Cost $80.42 Unrealized —
— ALERE INC 0.0%
Value ($000) $11,877 Shares 232,928 Est. Cost $46.73 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $11,748 Shares 982,975 Est. Cost $11.99 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $11,177 Shares 25,000 Est. Cost $432.47 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $10,631 Shares 303,300 Est. Cost $31.21 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $10,541 Shares 119,658 Est. Cost $85.08 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $10,455 Shares 169,200 Est. Cost $50.15 Unrealized +30.6%
— MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $8,877 Shares 8,500,000 Est. Cost $1.04 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $8,740 Shares 48,607 Est. Cost $170.38 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $8,328 Shares 71,502 Est. Cost $93.89 Unrealized —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $7,535 Shares 945,423 Est. Cost $7.95 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,454 Shares 1,365,200 Est. Cost $9.93 Unrealized —
— VWR CORP 0.0%
Value ($000) $7,367 Shares 222,475 Est. Cost $32.42 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,013 Shares 1,284,400 Est. Cost $9.93 Unrealized —
— ADVISORY BRD CO 0.0%
Value ($000) $6,088 Shares 113,539 Est. Cost $53.24 Unrealized —
— SALESFORCE COM INC 0.0%
Value ($000) $5,486 Shares 3,906,000 Est. Cost $1.39 Unrealized —
— ASTORIA FINL CORP 0.0%
Value ($000) $5,433 Shares 252,714 Est. Cost $19.15 Unrealized —
— COHERENT INC 0.0%
Value ($000) $5,291 Shares 22,500 Est. Cost $215.12 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $5,258 Shares 559,909 Est. Cost $8.87 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $5,233 Shares 89,400 Est. Cost $40.97 Unrealized +3.5%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $5,178 Shares 122,000 Est. Cost $24.60 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,881 Shares 115,000 Est. Cost $24.60 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $4,837 Shares 50,000 Est. Cost $96.71 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $4,651 Shares 60,000 Est. Cost $70.66 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,600 Shares 200,000 Est. Cost $24.25 Unrealized +3.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $4,576 Shares 46,500 Est. Cost $80.42 Unrealized —
— FIDELITY &amp GTY LIFE 0.0%
Value ($000) $4,380 Shares 141,049 Est. Cost $29.83 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,148 Shares 115,000 Est. Cost $32.38 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,966 Shares 3,473,000 Est. Cost $1.14 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,696 Shares 91,000 Est. Cost $37.35 Unrealized —
— WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $3,647 Shares 141,382 Est. Cost $25.53 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $3,589 Shares 144,200 Est. Cost $24.47 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $3,585 Shares 656,403 Est. Cost $9.93 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,559 Shares 992,000 Est. Cost $3.59 Unrealized —
— PARKWAY INC 0.0%
Value ($000) $3,456 Shares 149,993 Est. Cost $21.91 Unrealized —
— TWITTER INC 0.0%
Value ($000) $3,374 Shares 3,561,000 Est. Cost $0.86 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $3,330 Shares 1,725,000 Est. Cost $1.93 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $3,255 Shares 2,494,000 Est. Cost $1.31 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $3,235 Shares 82,000 Est. Cost $35.01 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,082 Shares 125,000 Est. Cost $27.78 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,082 Shares 29,500 Est. Cost $92.91 Unrealized -1.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,838 Shares 43,400 Est. Cost $53.72 Unrealized +12.3%
— COACH INC 0.0%
Value ($000) $2,808 Shares 69,700 Est. Cost $40.63 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,743 Shares 18,656 Est. Cost $124.93 Unrealized —
— COACH INC 0.0%
Value ($000) $2,679 Shares 66,500 Est. Cost $40.63 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $2,658 Shares 2,645,000 Est. Cost $1.01 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $2,640 Shares 2,725,000 Est. Cost $0.97 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $2,554 Shares 81,800 Est. Cost $18.80 Unrealized +57.1%
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,449 Shares 615,000 Est. Cost $3.98 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $2,434 Shares 170,200 Est. Cost $11.47 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $2,429 Shares 353,100 Est. Cost $6.50 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,301 Shares 33,737 Est. Cost $55.72 Unrealized —
— RED HAT INC 0.0%
Value ($000) $2,264 Shares 1,471,000 Est. Cost $1.52 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,238 Shares 42,000 Est. Cost $53.41 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $2,184 Shares 317,400 Est. Cost $6.50 Unrealized —
— DIGITALGLOBE INC 0.0%
Value ($000) $2,177 Shares 61,769 Est. Cost $26.90 Unrealized —
— CAPITAL BK FINL CORP 0.0%
Value ($000) $2,172 Shares 52,897 Est. Cost $38.09 Unrealized —
— NEFF CORP 0.0%
Value ($000) $2,108 Shares 84,317 Est. Cost $24.16 Unrealized —
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $2,101 Shares 22,100 Est. Cost $92.87 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $2,075 Shares 22,128 Est. Cost $93.77 Unrealized —
— PHARMERICA CORP 0.0%
Value ($000) $2,004 Shares 68,386 Est. Cost $28.13 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,859 Shares 30,500 Est. Cost $65.46 Unrealized —
— BEMIS INC 0.0%
Value ($000) $1,850 Shares 40,600 Est. Cost $45.72 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,841 Shares 1,949,000 Est. Cost $0.94 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1,832 Shares 58,700 Est. Cost $18.80 Unrealized +57.1%
— WEST CORP 0.0%
Value ($000) $1,760 Shares 74,970 Est. Cost $23.39 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,740 Shares 115,400 Est. Cost $12.97 Unrealized +5.9%
— BANKRATE INC DEL 0.0%
Value ($000) $1,651 Shares 118,371 Est. Cost $13.69 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,588 Shares 29,800 Est. Cost $53.41 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $1,510 Shares 1,477,000 Est. Cost $1.02 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $1,386 Shares 426,600 Est. Cost $6.04 Unrealized —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,358 Shares 113,600 Est. Cost $11.99 Unrealized —
— RPM INTL INC 0.0%
Value ($000) $1,321 Shares 1,146,000 Est. Cost $1.15 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $1,320 Shares 538,800 Est. Cost $3.27 Unrealized —
— STATE NATL COS INC 0.0%
Value ($000) $1,316 Shares 62,740 Est. Cost $20.34 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $1,306 Shares 30,956 Est. Cost $41.58 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $1,294 Shares 50,000 Est. Cost $27.87 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $1,269 Shares 113,303 Est. Cost $10.45 Unrealized —
— LANDAUER INC 0.0%
Value ($000) $1,212 Shares 18,013 Est. Cost $65.27 Unrealized —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $1,211 Shares 43,980 Est. Cost $18.28 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,186 Shares 117,788 Est. Cost $9.03 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $1,186 Shares 7,500 Est. Cost $154.41 Unrealized +5.4%
— CONSOL ENERGY INC 0.0%
Value ($000) $1,184 Shares 69,944 Est. Cost $19.91 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $1,179 Shares 60,000 Est. Cost $22.89 Unrealized —
— FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,166 Shares 104,578 Est. Cost $11.14 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,145 Shares 100,000 Est. Cost $10.95 Unrealized —
— BANCORPSOUTH INC 0.0%
Value ($000) $1,129 Shares 35,257 Est. Cost $30.98 Unrealized —
— TERRAFORM GLOBAL INC 0.0%
Value ($000) $1,128 Shares 237,518 Est. Cost $4.64 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,084 Shares 1,043,000 Est. Cost $1.07 Unrealized —
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $1,081 Shares 20,600 Est. Cost $47.87 Unrealized +6.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,027 Shares 57,294 Est. Cost $17.96 Unrealized —
— CAESARS ACQUISITION CO 0.0%
Value ($000) $1,001 Shares 46,657 Est. Cost $20.03 Unrealized —
— TESCO CORP 0.0%
Value ($000) $996 Shares 182,611 Est. Cost $6.04 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $978 Shares 58,742 Est. Cost $16.74 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $956 Shares 69,334 Est. Cost $15.35 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $954 Shares 904,000 Est. Cost $1.04 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $920 Shares 54,300 Est. Cost $19.91 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $916 Shares 28,765 Est. Cost $30.26 Unrealized —
— NEURODERM LTD 0.0%
Value ($000) $912 Shares 23,471 Est. Cost $37.98 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $874 Shares 781,000 Est. Cost $1.12 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $865 Shares 27,889 Est. Cost $32.70 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $862 Shares 50,900 Est. Cost $19.91 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $828 Shares 66,473 Est. Cost $12.63 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $813 Shares 148,600 Est. Cost $4.95 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $794 Shares 7,500 Est. Cost $115.78 Unrealized —
— DDR CORP 0.0%
Value ($000) $790 Shares 86,200 Est. Cost $12.32 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $775 Shares 4,900 Est. Cost $154.41 Unrealized +5.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $732 Shares 50,500 Est. Cost $12.18 Unrealized -6.8%
ROKU ROKU INC 0.0%
Value ($000) $717 Shares 27,000 Est. Cost $25.02 Unrealized +37.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 46,800 Est. Cost $12.97 Unrealized +5.9%
— BROADSOFT INC 0.0%
Value ($000) $694 Shares 13,800 Est. Cost $54.10 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $677 Shares 43,000 Est. Cost $17.12 Unrealized —
— 2U INC 0.0%
Value ($000) $667 Shares 11,900 Est. Cost $38.46 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $666 Shares 16,400 Est. Cost $37.35 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $665 Shares 20,000 Est. Cost $31.59 Unrealized +16.7%
— FORESTAR GROUP INC 0.0%
Value ($000) $665 Shares 42,200 Est. Cost $17.12 Unrealized —
— QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $627 Shares 6,600 Est. Cost $92.87 Unrealized —
— ANGIES LIST INC 0.0%
Value ($000) $623 Shares 50,000 Est. Cost $12.63 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $620 Shares 8,000 Est. Cost $70.66 Unrealized —
— RYLAND GROUP INC 0.0%
Value ($000) $620 Shares 515,000 Est. Cost $1.20 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $604 Shares 18,875 Est. Cost $32.00 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $558 Shares 6,344 Est. Cost $86.53 Unrealized —
— NUCANA PLC 0.0%
Value ($000) $551 Shares 30,000 Est. Cost $18.37 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $523 Shares 518,000 Est. Cost $1.00 Unrealized —
— MANITOWOC INC 0.0%
Value ($000) $517 Shares 57,434 Est. Cost $5.84 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $508 Shares 16,000 Est. Cost $31.74 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $501 Shares 14,650 Est. Cost $34.44 Unrealized —
— KITE PHARMA INC 0.0%
Value ($000) $485 Shares 2,700 Est. Cost $170.38 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $474 Shares 13,850 Est. Cost $34.44 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $454 Shares 14,675 Est. Cost $27.75 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $51.00 Unrealized —
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $436 Shares 13,700 Est. Cost $17.78 Unrealized -4.7%
— VALE S A 0.0%
Value ($000) $401 Shares 42,879 Est. Cost $9.09 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $385 Shares 3,200 Est. Cost $111.09 Unrealized +4.7%
— FORESTAR GROUP INC 0.0%
Value ($000) $381 Shares 24,241 Est. Cost $17.12 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $359 Shares 2,000 Est. Cost $162.57 Unrealized +18.8%
— CU BANCORP CALIF 0.0%
Value ($000) $349 Shares 8,985 Est. Cost $36.14 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $339 Shares 11,700 Est. Cost $26.51 Unrealized +6.5%
— STAGE STORES INC 0.0%
Value ($000) $324 Shares 175,849 Est. Cost $2.04 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $324 Shares 2,810 Est. Cost $111.03 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $285 Shares 267,000 Est. Cost $1.06 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $273 Shares 7,529 Est. Cost $36.26 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $271 Shares 3,200 Est. Cost $15.13 Unrealized +34.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 16,800 Est. Cost $14.43 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $259 Shares 245,000 Est. Cost $1.06 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $255 Shares 190,000 Est. Cost $1.35 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $254 Shares 2,800 Est. Cost $71.18 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $249 Shares 7,500 Est. Cost $32.64 Unrealized +1.7%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 15,500 Est. Cost $14.43 Unrealized —
EUFN ISHARES 0.0%
Value ($000) $247 Shares 10,500 Est. Cost $21.66 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $241 Shares 2,700 Est. Cost $69.57 Unrealized +3.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $239 Shares 13,937 Est. Cost $13.50 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $233 Shares 5,457 Est. Cost $40.48 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $226 Shares 293,000 Est. Cost $0.77 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $223 Shares 11,000 Est. Cost $16.24 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $221 Shares 2,600 Est. Cost $74.63 Unrealized +20.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $217 Shares 15,000 Est. Cost $5.82 Unrealized +1.4%
— NUVASIVE INC 0.0%
Value ($000) $214 Shares 188,000 Est. Cost $1.38 Unrealized —
— ROYAL GOLD INC 0.0%
Value ($000) $214 Shares 194,000 Est. Cost $1.10 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $213 Shares 7,700 Est. Cost $27.59 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 18,800 Est. Cost $10.45 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $209 Shares 64,400 Est. Cost $6.04 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $208 Shares 3,600 Est. Cost $57.61 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $205 Shares 11,796 Est. Cost $19.15 Unrealized —
— PLAYA HOTELS &amp RESORTS NV 0.0%
Value ($000) $205 Shares 19,645 Est. Cost $10.47 Unrealized —
BCE BCE INC 0.0%
Value ($000) $201 Shares 4,300 Est. Cost $24.08 Unrealized +19.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $193 Shares 32,700 Est. Cost $8.71 Unrealized -37.5%
— MANITOWOC INC 0.0%
Value ($000) $192 Shares 21,300 Est. Cost $5.84 Unrealized —
— BARD C R INC 0.0%
Value ($000) $192 Shares 600 Est. Cost $303.95 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $184 Shares 2,454 Est. Cost $81.43 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $174 Shares 3,500 Est. Cost $39.00 Unrealized +45.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $173 Shares 3,000 Est. Cost $43.95 Unrealized +22.8%
— PRICELINE GRP INC 0.0%
Value ($000) $172 Shares 119,000 Est. Cost $1.45 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $161 Shares 2,700 Est. Cost $54.39 Unrealized +3.3%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $157 Shares 155,000 Est. Cost $1.01 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $153 Shares 62,300 Est. Cost $3.27 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $140 Shares 10,576 Est. Cost $12.41 Unrealized —
— INTEL CORP 0.0%
Value ($000) $140 Shares 98,000 Est. Cost $1.43 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $140 Shares 25,000 Est. Cost $11.90 Unrealized -50.2%
— ZEALAND PHARMA A S 0.0%
Value ($000) $138 Shares 7,200 Est. Cost $19.17 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $135 Shares 2,100 Est. Cost $50.83 Unrealized +8.5%
— PROSHARES TR 0.0%
Value ($000) $135 Shares 4,400 Est. Cost $29.09 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $43.59 Unrealized +27.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $131 Shares 6,500 Est. Cost $20.51 Unrealized -14.3%
— CEMPRA INC 0.0%
Value ($000) $130 Shares 39,984 Est. Cost $2.99 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $130 Shares 2,500 Est. Cost $32.49 Unrealized +73.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $93.81 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 19,100 Est. Cost $6.37 Unrealized -12.8%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $118 Shares 86,000 Est. Cost $1.37 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $114.06 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $16.38 Unrealized +19.0%
— SONUS NETWORKS INC 0.0%
Value ($000) $104 Shares 13,661 Est. Cost $6.44 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $103 Shares 5,000 Est. Cost $24.55 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $103 Shares 4,384 Est. Cost $22.46 Unrealized +7.6%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $100 Shares 111,000 Est. Cost $0.90 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $76.92 Unrealized —
— RICE ENERGY INC 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $22.60 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $97 Shares 600 Est. Cost $160.13 Unrealized +3.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 17,500 Est. Cost $4.56 Unrealized +10.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $39.35 Unrealized +11.0%
— MANITOWOC INC 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $5.84 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $94 Shares 6,000 Est. Cost $17.61 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $24.57 Unrealized -22.1%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $89 Shares 80,000 Est. Cost $1.11 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $86 Shares 64,000 Est. Cost $1.41 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 5,000 Est. Cost $16.99 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $85 Shares 3,400 Est. Cost $19.23 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $85 Shares 200 Est. Cost $340.27 Unrealized +1.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $40.40 Unrealized +1.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $63.08 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $77 Shares 683 Est. Cost $102.68 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $75.59 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $65.88 Unrealized -3.8%
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $76 Shares 3,575 Est. Cost $19.30 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $76 Shares 36,600 Est. Cost $2.25 Unrealized -12.6%
— LUMOS NETWORKS CORP 0.0%
Value ($000) $75 Shares 4,227 Est. Cost $17.75 Unrealized —
— NEWSTAR FINANCIAL INC 0.0%
Value ($000) $73 Shares 6,215 Est. Cost $10.45 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $34.72 Unrealized +3.0%
— SUMMER INFANT INC 0.0%
Value ($000) $71 Shares 37,645 Est. Cost $1.89 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $68 Shares 2,966 Est. Cost $22.93 Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 40,000 Est. Cost $1.70 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $67 Shares 500 Est. Cost $134.00 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $43.17 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $42.47 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost $30.51 Unrealized -27.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $17.65 Unrealized —
— GOLD STD VENTURES CORP 0.0%
Value ($000) $62 Shares 38,050 Est. Cost $1.71 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $62 Shares 50,400 Est. Cost $1.28 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 1,937 Est. Cost $31.53 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $55.22 Unrealized +0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $61 Shares 400 Est. Cost $103.93 Unrealized +8.0%
— PARK STERLING CORP 0.0%
Value ($000) $60 Shares 4,767 Est. Cost $11.90 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $60 Shares 1,272 Est. Cost $46.74 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $60 Shares 3,225 Est. Cost $18.60 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.02 Unrealized —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value ($000) $59 Shares 1,364 Est. Cost $38.26 Unrealized —
— CISION LTD 0.0%
Value ($000) $57 Shares 4,400 Est. Cost $12.95 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $56 Shares 400 Est. Cost $116.01 Unrealized +17.5%
— MCEWEN MNG INC 0.0%
Value ($000) $55 Shares 28,282 Est. Cost $2.44 Unrealized —
— VIDEOCON D2H LTD 0.0%
Value ($000) $54 Shares 6,100 Est. Cost $8.24 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $27.64 Unrealized -0.7%
— CEDAR FAIR L P 0.0%
Value ($000) $53 Shares 817 Est. Cost $71.38 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $52 Shares 32,000 Est. Cost $1.23 Unrealized —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $52 Shares 22,000 Est. Cost $29.54 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $25.02 Unrealized —
— BANK OF THE OZARKS 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $47.23 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $45 Shares 37,000 Est. Cost $1.22 Unrealized —
— FERRO CORP 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $22.31 Unrealized —
— INTERNAP CORP 0.0%
Value ($000) $45 Shares 10,437 Est. Cost $3.71 Unrealized —
PTC PTC INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.91 Unrealized +9.1%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $44 Shares 4,700 Est. Cost $8.87 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.33 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $42 Shares 776 Est. Cost $54.12 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $38 Shares 399 Est. Cost $95.12 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $19.01 Unrealized +17.8%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $36 Shares 9,761 Est. Cost $3.69 Unrealized —
— PENSARE ACQUISITION CORP 0.0%
Value ($000) $36 Shares 3,699 Est. Cost $9.73 Unrealized —
— CEMPRA INC 0.0%
Value ($000) $33 Shares 10,300 Est. Cost $2.99 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $32 Shares 22,173 Est. Cost $2.44 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.30 Unrealized +4.4%
— SELECT COMFORT CORP 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $32.70 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $30 Shares 5,300 Est. Cost $6.25 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $15.96 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $29 Shares 500 Est. Cost $45.46 Unrealized -7.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $35.10 Unrealized +12.6%
— T MOBILE US INC 0.0%
Value ($000) $27 Shares 275 Est. Cost $98.18 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $84.13 Unrealized +3.0%
— CEMPRA INC 0.0%
Value ($000) $27 Shares 8,400 Est. Cost $2.99 Unrealized —
— PHH CORP 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $13.13 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.36 Unrealized +11.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $16.84 Unrealized +1.3%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $25 Shares 4,600 Est. Cost $6.63 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $5.22 Unrealized +26.1%
— ISTAR INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.38 Unrealized —
— PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $21 Shares 761 Est. Cost $22.94 Unrealized —
— FERRO CORP 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.31 Unrealized —
— REWALK ROBOTICS LTD 0.0%
Value ($000) $19 Shares 13,098 Est. Cost $1.45 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.60 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.72 Unrealized —
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $28.35 Unrealized +0.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $21.29 Unrealized +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $34.41 Unrealized +51.9%
— QIWI PLC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.34 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.25 Unrealized +20.0%
— TORCHMARK CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $79.15 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.00 Unrealized —
— AUTOBYTEL INC 0.0%
Value ($000) $16 Shares 2,309 Est. Cost $12.77 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.05 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $116.01 Unrealized +17.5%
— ATWOOD OCEANICS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $8.87 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $14 Shares 500 Est. Cost $30.86 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $12.82 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.94 Unrealized -31.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $12.84 Unrealized —
— GIGAMON INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.58 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.56 Unrealized —
— CITIGROUP INC 0.0%
Value ($000) $13 Shares 113,610 Est. Cost $0.78 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $115.67 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost $27.12 Unrealized -12.6%
BANR BANNER CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.81 Unrealized +5.7%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $15.22 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $11 Shares 200 Est. Cost $84.36 Unrealized —
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.65 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.06 Unrealized —
— TIVO CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.63 Unrealized —
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.31 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.80 Unrealized +3.1%
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $10 Shares 9,000 Est. Cost $1.11 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.79 Unrealized -13.9%
— CHINA SOUTHN AIRLS LTD 0.0%
Value ($000) $9 Shares 249 Est. Cost $38.71 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $9 Shares 600 Est. Cost $12.62 Unrealized +12.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.48 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $13.35 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.73 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.04 Unrealized +9.2%
— ARRIS INTL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $25.33 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 Shares 808 Est. Cost $13.28 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.10 Unrealized +12.6%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $4.00 Unrealized —
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.64 Unrealized -0.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.99 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.28 Unrealized +2.6%
GERN GERON CORP 0.0%
Value ($000) $8 Shares 3,800 Est. Cost $2.27 Unrealized -11.0%
— FIBRIA CELULOSE S A 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.68 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.32 Unrealized —
— EXA CORP 0.0%
Value ($000) $8 Shares 323 Est. Cost $18.57 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.88 Unrealized +4.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.09 Unrealized +15.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $26.32 Unrealized +8.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $7 Shares 743 Est. Cost $9.88 Unrealized -1.8%
UGL PROSHARES TR II 0.0%
Value ($000) $7 Shares 174 Est. Cost $34.77 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.15 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.65 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.00 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $6 Shares 900 Est. Cost $7.96 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.05 Unrealized —
— IZEA INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.67 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.38 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $6 Shares 2,212 Est. Cost $2.94 Unrealized —
— PLANET PAYMENT INC 0.0%
Value ($000) $6 Shares 1,463 Est. Cost $4.05 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 722 Est. Cost $8.31 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.05 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.49 Unrealized -11.6%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.80 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $5 Shares 436 Est. Cost $9.86 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.33 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.43 Unrealized —
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $5 Shares 238 Est. Cost $35.35 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $5 Shares 209 Est. Cost $11.92 Unrealized -4.6%
— NOVELLUS SYS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.69 Unrealized +38.0%
— PENDRELL CORP 0.0%
Value ($000) $4 Shares 568 Est. Cost $7.00 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 74 Est. Cost $54.05 Unrealized —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.68 Unrealized -90.9%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.75 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $4 Shares 806 Est. Cost $4.96 Unrealized —
UGL PROSHARES TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.77 Unrealized —
— RUBY TUESDAY INC 0.0%
Value ($000) $4 Shares 1,972 Est. Cost $2.84 Unrealized —
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.08 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.53 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $3 Shares 228 Est. Cost $13.08 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.48 Unrealized -9.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.07 Unrealized +28.1%
— ASB BANCORP INC N C 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.82 Unrealized —
— CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $4.71 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $2 Shares 168 Est. Cost $11.90 Unrealized —
— B2GOLD CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized —
— HANDY &amp HARMAN LTD 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.13 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $2 Shares 235 Est. Cost $7.02 Unrealized +2.6%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.94 Unrealized —
— BHP BILLITON PLC 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.64 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.26 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.82 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.54 Unrealized —
— CPI CARD GROUP INC 0.0%
Value ($000) $2 Shares 1,475 Est. Cost $1.70 Unrealized —
— FIFTH STR ASSET MGMT INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.46 Unrealized —
— COBALT INTL ENERGY INC 0.0%
Value ($000) $2 Shares 1,603 Est. Cost $2.44 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $2 Shares 169 Est. Cost $11.83 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.48 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.32 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized —
CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.12 Unrealized -5.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.22 Unrealized —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized —
— ZHAOPIN LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized —
— CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.03 Unrealized —
— RENNOVA HEALTH INC 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $1.80 Unrealized —
— ELEVEN BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.14 Unrealized —
— CYTRX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.44 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.64 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $0 Shares 90 Est. Cost — Unrealized —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.57 Unrealized -7.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.01 Unrealized +143.5%
PRKR PARKERVISION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.82 Unrealized -26.4%
— PATRIOT NATL INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $3.30 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.54 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.59 Unrealized —
— VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.51 Unrealized —
GLBR GLOBAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.34 Unrealized -77.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.22 Unrealized -7.2%
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $130.99 Unrealized +44.2%
WVFC WVS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.62 Unrealized -2.5%
— KONA GRILL INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $4.90 Unrealized —
BONTQ BON-TON STORES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.96 Unrealized -94.9%
— AVINGER INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $1.90 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.20 Unrealized +83.7%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— ARGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized —
— EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $2.58 Unrealized —

Decreased Positions (2213)

— POWERSHARES QQQ TRUST 1.9%
Value ($000) $2,308,067 (-46.4%) Shares 14,818,100 (-50.0%) Est. Cost $135.40 Unrealized —
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $792,849 (-43.9%) Shares 5,090,200 (-47.6%) Est. Cost $135.40 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $1,537,903 (-23.8%) Shares 32,638,000 (-27.5%) Est. Cost $36.32 Unrealized —
IWM ISHARES TR 2.3%
Value ($000) $2,775,534 (-8.3%) Shares 18,205,000 (-10.9%) Est. Cost $139.69 Unrealized —
— ALTABA INC 0.7%
Value ($000) $876,215 (-19.3%) Shares 12,544,264 (-23.5%) Est. Cost $54.75 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $17,716 (-91.1%) Shares 162,038 (-91.1%) Est. Cost $109.54 Unrealized —
FXI ISHARES TR 0.3%
Value ($000) $333,560 (-33.9%) Shares 7,224,600 (-36.9%) Est. Cost $38.81 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $134,500 (-54.2%) Shares 4,817,387 (-35.7%) Est. Cost $39.19 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $157,694 (-45.5%) Shares 149,700 (-49.6%) Est. Cost $40.52 Unrealized +26.4%
BAC BANK AMER CORP 0.1%
Value ($000) $117,610 (-51.6%) Shares 3,984,100 (-58.5%) Est. Cost $18.52 Unrealized +23.0%
IWM ISHARES TR 0.8%
Value ($000) $1,021,451 (-10.9%) Shares 6,699,800 (-13.4%) Est. Cost $139.69 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $274,564 (-31.3%) Shares 9,833,957 (-3.6%) Est. Cost $39.19 Unrealized —
GLD SPDR GOLD TRUST 0.0%
Value ($000) $25,159 (-82.5%) Shares 203,480 (-82.8%) Est. Cost $118.79 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $197,787 (-37.4%) Shares 7,084,073 (-12.1%) Est. Cost $39.19 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $23,232 (-82.6%) Shares 3,391,548 (-79.7%) Est. Cost $6.45 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $87,842 (-53.7%) Shares 3,147,340 (-57.1%) Est. Cost $24.30 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $584 (-99.3%) Shares 8,709 (-99.4%) Est. Cost $64.47 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $68,985 (-53.8%) Shares 1,464,031 (-56.1%) Est. Cost $36.32 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,671 (-85.0%) Shares 106,500 (-86.0%) Est. Cost $108.41 Unrealized +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,920 (-83.7%) Shares 88,500 (-85.6%) Est. Cost $116.52 Unrealized +21.0%
LEA LEAR CORP 0.0%
Value ($000) $1,078 (-98.6%) Shares 6,100 (-98.6%) Est. Cost $109.78 Unrealized +35.9%
EFA ISHARES TR 0.0%
Value ($000) $56,930 (-56.3%) Shares 809,679 (-57.5%) Est. Cost $63.14 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $60,820 (-54.4%) Shares 1,317,300 (-56.5%) Est. Cost $38.81 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $43,926 (-62.1%) Shares 1,512,599 (-58.8%) Est. Cost $31.72 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $51,311 (-55.4%) Shares 524,600 (-57.5%) Est. Cost $76.73 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $45,148 (-57.8%) Shares 276,000 (-47.1%) Est. Cost $219.14 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $38,978 (-58.8%) Shares 963,600 (-57.5%) Est. Cost $36.87 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $79,193 (-40.7%) Shares 3,407,600 (-41.4%) Est. Cost $23.79 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $28,443 (-65.6%) Shares 351,100 (-66.1%) Est. Cost $77.22 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $22,544 (-69.5%) Shares 223,484 (-70.8%) Est. Cost $37.72 Unrealized +28.4%
— CELGENE CORP 0.0%
Value ($000) $33,636 (-60.3%) Shares 322,300 (-44.5%) Est. Cost $113.35 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $94,451 (-34.8%) Shares 744,532 (-35.9%) Est. Cost $124.37 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $73,384 (-39.9%) Shares 835,428 (-45.5%) Est. Cost $72.95 Unrealized +2.4%
— POWERSHARES QQQ TRUST 0.3%
Value ($000) $363,639 (-11.5%) Shares 2,334,616 (-17.3%) Est. Cost $135.40 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $103,281 (-29.4%) Shares 1,388,000 (-30.9%) Est. Cost $49.49 Unrealized +14.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $24,883 (-63.2%) Shares 707,100 (-73.1%) Est. Cost $21.02 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $208,568 (-16.7%) Shares 5,156,200 (-14.1%) Est. Cost $36.87 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,746 (-89.8%) Shares 57,200 (-89.8%) Est. Cost $83.06 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $149,130 (-21.6%) Shares 770,700 (-27.6%) Est. Cost $3.22 Unrealized +52.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $41,310 (-49.7%) Shares 2,876,611 (-48.5%) Est. Cost $9.96 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,337 (-86.2%) Shares 230,100 (-84.0%) Est. Cost $32.24 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $64,431 (-37.3%) Shares 2,430,440 (-38.3%) Est. Cost $34.57 Unrealized —
— YAHOO INC 0.0%
Value ($000) $4,720 (-89.0%) Shares 3,501,000 (-89.4%) Est. Cost $1.27 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $231,834 (-14.0%) Shares 744,606 (-5.7%) Est. Cost $20.52 Unrealized +6.0%
ABBV ABBVIE INC 0.0%
Value ($000) $19,458 (-65.8%) Shares 201,200 (-68.6%) Est. Cost $51.76 Unrealized +29.2%
IVV ISHARES TR 0.0%
Value ($000) $4,389 (-89.3%) Shares 16,325 (-89.9%) Est. Cost $171.20 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $2,885 (-92.5%) Shares 60,900 (-92.6%) Est. Cost $49.99 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $156,057 (+29.2%) Shares 1,217,200 (-5.5%) Est. Cost $93.77 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $50,856 (-40.6%) Shares 435,336 (-44.8%) Est. Cost $88.43 Unrealized +12.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,378 (-91.0%) Shares 107,900 (-91.9%) Est. Cost $22.57 Unrealized -15.7%
— CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,394 (-80.2%) Shares 7,412 (-81.3%) Est. Cost $1068.01 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $42,282 (-43.4%) Shares 1,045,270 (-41.7%) Est. Cost $36.87 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,485 (-87.6%) Shares 39,000 (-88.0%) Est. Cost $86.07 Unrealized +16.2%
KMX CARMAX INC 0.0%
Value ($000) $19,052 (-62.4%) Shares 297,068 (-55.6%) Est. Cost $61.52 Unrealized +16.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,028 (-93.9%) Shares 20,100 (-94.1%) Est. Cost $37.72 Unrealized +28.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $961 (-97.0%) Shares 22,128 (-97.2%) Est. Cost $33.79 Unrealized +15.4%
INCY INCYTE CORP 0.0%
Value ($000) $8,372 (-78.5%) Shares 88,400 (-73.5%) Est. Cost $119.95 Unrealized -12.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $125,205 (-19.3%) Shares 3,749,893 (-21.3%) Est. Cost $27.19 Unrealized +13.3%
— BB&ampT CORP 0.1%
Value ($000) $61,742 (-32.1%) Shares 1,241,832 (-35.9%) Est. Cost $45.58 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $64,913 (-30.9%) Shares 1,745,900 (-36.7%) Est. Cost $35.64 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $15,491 (-65.1%) Shares 94,700 (-56.3%) Est. Cost $219.14 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $115,040 (-19.8%) Shares 4,950,100 (-20.8%) Est. Cost $23.79 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $53,586 (-34.2%) Shares 1,186,049 (-39.2%) Est. Cost $43.25 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,657 (-94.4%) Shares 49,333 (-94.6%) Est. Cost $31.90 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $6,734 (-80.4%) Shares 96,893 (-81.4%) Est. Cost $54.15 Unrealized +15.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $92,233 (-22.9%) Shares 857,900 (-29.4%) Est. Cost $89.29 Unrealized +9.0%
— SPDR SERIES TRUST 0.1%
Value ($000) $145,797 (-15.6%) Shares 3,921,354 (-22.6%) Est. Cost $35.64 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $55,727 (-32.3%) Shares 509,101 (-33.6%) Est. Cost $64.80 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $44,246 (-37.6%) Shares 529,000 (-38.8%) Est. Cost $56.02 Unrealized +1.9%
PEP PEPSICO INC 0.1%
Value ($000) $85,911 (-23.5%) Shares 716,400 (-28.9%) Est. Cost $84.52 Unrealized +5.3%
MBB ISHARES TR 0.0%
Value ($000) $6,722 (-79.5%) Shares 63,060 (-79.4%) Est. Cost $106.86 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2,148 (-92.3%) Shares 14,700 (-92.5%) Est. Cost $114.31 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $60,160 (-29.9%) Shares 160,013 (-16.6%) Est. Cost $442.52 Unrealized -9.0%
— DELL TECHNOLOGIES INC 0.1%
Value ($000) $69,337 (-26.9%) Shares 853,076 (-30.6%) Est. Cost $47.80 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $26,730 (-48.8%) Shares 336,100 (-44.3%) Est. Cost $49.22 Unrealized +18.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $42,619 (-36.7%) Shares 1,833,844 (-37.5%) Est. Cost $23.79 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24,916 (-48.3%) Shares 487,400 (-47.3%) Est. Cost $43.59 Unrealized +13.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $337,107 (-6.4%) Shares 2,726,300 (-8.0%) Est. Cost $118.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $56,320 (-28.8%) Shares 302,600 (-37.2%) Est. Cost $139.10 Unrealized +11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $25,788 (-46.4%) Shares 614,308 (-51.6%) Est. Cost $23.88 Unrealized +17.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $5,448 (-80.3%) Shares 833,000 (-79.1%) Est. Cost $6.51 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $11,791 (-63.8%) Shares 172,200 (-69.9%) Est. Cost $33.09 Unrealized +32.8%
ACWI ISHARES TR 0.0%
Value ($000) $29 (-99.9%) Shares 400 (-99.9%) Est. Cost $62.82 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $39,734 (-34.2%) Shares 195,300 (-33.5%) Est. Cost $152.72 Unrealized +11.5%
— CERNER CORP 0.0%
Value ($000) $9,159 (-69.2%) Shares 135,900 (-67.5%) Est. Cost $61.73 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $31,090 (-39.7%) Shares 197,300 (-52.2%) Est. Cost $89.89 Unrealized +29.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $68,762 (-22.7%) Shares 574,988 (-9.3%) Est. Cost $124.85 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $152,364 (-11.7%) Shares 4,098,000 (-19.0%) Est. Cost $35.64 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $27,720 (-41.8%) Shares 159,400 (-37.6%) Est. Cost $123.07 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,970 (-91.0%) Shares 17,300 (-90.6%) Est. Cost $84.09 Unrealized +5.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,291 (-65.6%) Shares 81,000 (-68.2%) Est. Cost $116.25 Unrealized +8.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39,955 (-32.6%) Shares 494,800 (-35.0%) Est. Cost $61.98 Unrealized +4.8%
— BROADCOM LTD 0.1%
Value ($000) $101,681 (-15.8%) Shares 395,800 (-20.5%) Est. Cost $160.92 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $38,164 (-33.3%) Shares 793,263 (-34.4%) Est. Cost $29.74 Unrealized +29.7%
ZTS ZOETIS INC 0.1%
Value ($000) $62,667 (-23.2%) Shares 869,880 (-32.0%) Est. Cost $52.96 Unrealized +21.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $210,009 (+9.7%) Shares 2,455,100 (-4.5%) Est. Cost $62.08 Unrealized +21.2%
EMB ISHARES TR 0.0%
Value ($000) $7,977 (-69.8%) Shares 68,709 (-69.7%) Est. Cost $113.64 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $11,428 (-61.7%) Shares 218,000 (-62.5%) Est. Cost $51.02 Unrealized +2.5%
EEM ISHARES TR 0.4%
Value ($000) $484,135 (-3.6%) Shares 10,274,500 (-8.4%) Est. Cost $36.32 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $872 (-95.4%) Shares 26,325 (-96.1%) Est. Cost $27.87 Unrealized +5.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $529 (-97.2%) Shares 15,100 (-97.9%) Est. Cost $23.29 Unrealized +22.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,477 (-87.9%) Shares 21,200 (-88.8%) Est. Cost $88.43 Unrealized +12.0%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,325 (-68.0%) Shares 207,971 (-71.1%) Est. Cost $32.38 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,053 (-68.7%) Shares 52,600 (-72.3%) Est. Cost $94.35 Unrealized +36.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $24,477 (-41.8%) Shares 266,400 (-42.4%) Est. Cost $69.59 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $30,103 (-36.8%) Shares 420,200 (-28.5%) Est. Cost $56.44 Unrealized -1.0%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $61,572 (-22.1%) Shares 453,995 (-24.9%) Est. Cost $127.18 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $18,297 (-48.8%) Shares 349,016 (-49.8%) Est. Cost $51.02 Unrealized +2.5%
— SL GREEN RLTY CORP 0.0%
Value ($000) $22,623 (-43.2%) Shares 224,147 (-43.0%) Est. Cost $103.77 Unrealized —
— LAZARD LTD 0.1%
Value ($000) $70,649 (-19.6%) Shares 1,345,690 (-30.7%) Est. Cost $46.30 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $19,381 (-46.8%) Shares 328,549 (-47.9%) Est. Cost $40.10 Unrealized +21.3%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $6,068 (-73.6%) Shares 189,500 (-72.5%) Est. Cost $27.53 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,085 (-73.3%) Shares 155,021 (-67.7%) Est. Cost $22.79 Unrealized +13.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,901 (-73.7%) Shares 59,705 (-68.2%) Est. Cost $69.69 Unrealized +60.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,504 (-71.7%) Shares 5,652,000 (-70.2%) Est. Cost $1.13 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 (-99.9%) Shares 100 (-99.9%) Est. Cost $129.41 Unrealized +5.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,871 (-52.4%) Shares 286,735 (-51.1%) Est. Cost $57.88 Unrealized -6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $209 (-98.7%) Shares 5,900 (-99.0%) Est. Cost $22.59 Unrealized +36.9%
BBY BEST BUY INC 0.0%
Value ($000) $13,790 (-54.3%) Shares 201,400 (-61.9%) Est. Cost $33.09 Unrealized +32.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $13,667 (-54.3%) Shares 148,700 (-61.8%) Est. Cost $45.31 Unrealized +31.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,408 (-71.6%) Shares 94,900 (-80.7%) Est. Cost $45.73 Unrealized +28.2%
— ENERGY TRANSFER PARTNERS LP 0.1%
Value ($000) $167,915 (-8.8%) Shares 9,370,261 (-6.9%) Est. Cost $19.98 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $7,205 (-68.9%) Shares 53,124 (-70.1%) Est. Cost $127.18 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $708 (-95.7%) Shares 36,994 (-96.2%) Est. Cost $16.99 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $24,642 (-38.9%) Shares 722,000 (-39.9%) Est. Cost $34.15 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $87,306 (-15.2%) Shares 816,400 (-24.3%) Est. Cost $66.33 Unrealized +22.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $19,216 (-44.7%) Shares 571,216 (-40.1%) Est. Cost $13.66 Unrealized +126.6%
PPG PPG INDS INC 0.0%
Value ($000) $4,988 (-75.6%) Shares 42,700 (-77.3%) Est. Cost $88.43 Unrealized +12.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $10,473 (-59.5%) Shares 164,900 (-60.7%) Est. Cost $53.94 Unrealized +9.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $28,738 (-34.6%) Shares 701,100 (-35.6%) Est. Cost $32.29 Unrealized +17.3%
— HORIZON PHARMA PLC 0.0%
Value ($000) $5,317 (-73.4%) Shares 364,193 (-76.9%) Est. Cost $12.97 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22,246 (-39.5%) Shares 175,100 (-44.1%) Est. Cost $116.25 Unrealized +8.1%
IYR ISHARES TR 0.0%
Value ($000) $18,607 (-43.8%) Shares 229,684 (-44.6%) Est. Cost $77.22 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $5,758 (-71.0%) Shares 42,455 (-72.1%) Est. Cost $127.18 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $64,395 (-17.9%) Shares 794,900 (-19.0%) Est. Cost $77.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,764 (-78.7%) Shares 37,900 (-80.6%) Est. Cost $76.24 Unrealized +11.8%
ORCL ORACLE CORP 0.0%
Value ($000) $19,759 (-41.3%) Shares 417,900 (-40.0%) Est. Cost $35.61 Unrealized +22.1%
DEO DIAGEO P L C 0.0%
Value ($000) $2,775 (-83.1%) Shares 19,000 (-84.8%) Est. Cost $131.69 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,466 (-36.7%) Shares 2,280,500 (-38.3%) Est. Cost $8.50 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $10,192 (-57.1%) Shares 199,340 (-59.0%) Est. Cost $41.85 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $69,208 (-16.2%) Shares 1,507,480 (-20.5%) Est. Cost $38.27 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value ($000) $697 (-95.0%) Shares 38,029 (-94.9%) Est. Cost $14.57 Unrealized +10.0%
ETSY ETSY INC 0.0%
Value ($000) $2,898 (-82.1%) Shares 141,700 (-85.3%) Est. Cost $17.50 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36,639 (-26.6%) Shares 307,500 (-26.0%) Est. Cost $79.12 Unrealized +9.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $197 (-98.5%) Shares 7,658 (-98.5%) Est. Cost $26.41 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $39,384 (-25.0%) Shares 642,806 (-18.1%) Est. Cost $56.71 Unrealized -14.5%
SAP SAP SE 0.0%
Value ($000) $1,843 (-87.6%) Shares 16,400 (-87.9%) Est. Cost $94.78 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $13,556 (-48.9%) Shares 847,800 (-49.7%) Est. Cost $15.89 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $9,240 (-57.5%) Shares 176,100 (-60.9%) Est. Cost $30.70 Unrealized +29.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,113 (-91.8%) Shares 33,444 (-93.3%) Est. Cost $24.15 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value ($000) $13,080 (-48.5%) Shares 312,420 (-54.1%) Est. Cost $23.43 Unrealized +68.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $295,911 (+4.3%) Shares 1,929,519 (-3.6%) Est. Cost $86.14 Unrealized +31.6%
BIIB BIOGEN INC 0.0%
Value ($000) $40,204 (-22.8%) Shares 126,200 (-24.1%) Est. Cost $311.51 Unrealized +3.0%
— HANESBRANDS INC 0.0%
Value ($000) $14,256 (-45.4%) Shares 681,755 (-35.7%) Est. Cost $24.52 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $46,303 (-20.2%) Shares 1,003,100 (-34.2%) Est. Cost $26.58 Unrealized +37.5%
BP BP PLC 0.0%
Value ($000) $3,341 (-77.7%) Shares 79,500 (-79.6%) Est. Cost $38.58 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $827 (-93.4%) Shares 6,500 (-93.8%) Est. Cost $109.08 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $430 (-96.4%) Shares 8,200 (-96.5%) Est. Cost $51.02 Unrealized +2.5%
— TWITTER INC 0.0%
Value ($000) $13,564 (-46.0%) Shares 564,905 (-62.0%) Est. Cost $22.00 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $30,996 (-26.8%) Shares 75,591 (-36.1%) Est. Cost $101.24 Unrealized +20.8%
VFC V F CORP 0.0%
Value ($000) $2,227 (-83.4%) Shares 30,100 (-85.8%) Est. Cost $59.55 Unrealized +10.9%
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $79,079 (-12.2%) Shares 2,247,200 (-36.0%) Est. Cost $21.02 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,689 (-86.6%) Shares 47,900 (-87.0%) Est. Cost $23.42 Unrealized +9.9%
— NORDSTROM INC 0.0%
Value ($000) $26,827 (-28.9%) Shares 566,200 (-29.2%) Est. Cost $49.99 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,813 (-65.1%) Shares 165,178 (-74.5%) Est. Cost $21.02 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,284 (-71.6%) Shares 100,100 (-73.0%) Est. Cost $33.40 Unrealized +3.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $57,749 (+22.9%) Shares 584,800 (-2.7%) Est. Cost $23.66 Unrealized +13.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18,510 (-36.4%) Shares 1,282,796 (-27.3%) Est. Cost $25.02 Unrealized -42.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $54,777 (-16.1%) Shares 467,817 (-18.9%) Est. Cost $70.67 Unrealized +45.3%
— FIREEYE INC 0.0%
Value ($000) $7,746 (-57.5%) Shares 545,514 (-49.8%) Est. Cost $20.11 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $14,366 (-42.1%) Shares 187,900 (-44.2%) Est. Cost $30.95 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $55,356 (-15.8%) Shares 247,500 (-14.9%) Est. Cost $233.74 Unrealized -9.5%
— APACHE CORP 0.0%
Value ($000) $8,702 (-54.4%) Shares 206,100 (-50.5%) Est. Cost $53.54 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,986 (-63.4%) Shares 101,696 (-64.7%) Est. Cost $54.94 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23,293 (-30.8%) Shares 291,677 (-39.8%) Est. Cost $58.39 Unrealized +23.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $26,426 (-27.8%) Shares 267,600 (-42.8%) Est. Cost $23.66 Unrealized +13.3%
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $551 (-94.8%) Shares 54,817 (-93.1%) Est. Cost $14.28 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $34,367 (-22.5%) Shares 3,343,100 (-3.8%) Est. Cost $10.54 Unrealized +10.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,362 (-68.9%) Shares 81,600 (-67.8%) Est. Cost $26.68 Unrealized +20.2%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,197 (-65.0%) Shares 235,187 (-64.6%) Est. Cost $16.49 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $2,636 (-78.5%) Shares 140,477 (-78.3%) Est. Cost $19.13 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $31,269 (-23.5%) Shares 1,200,300 (-23.5%) Est. Cost $29.90 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $41 (-99.6%) Shares 900 (-99.6%) Est. Cost $43.20 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,931 (-82.9%) Shares 14,346 (-81.4%) Est. Cost $135.78 Unrealized +2.1%
— MOMO INC 0.0%
Value ($000) $5,983 (-61.0%) Shares 244,342 (-50.1%) Est. Cost $31.35 Unrealized —
JPM JPMORGAN CHASE &amp CO 0.0%
Value ($000) $51,246 (-15.3%) Shares 479,200 (-24.4%) Est. Cost $66.33 Unrealized +22.6%
BIIB BIOGEN INC 0.1%
Value ($000) $66,263 (-12.2%) Shares 208,000 (-13.7%) Est. Cost $311.51 Unrealized +3.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $120 (-98.7%) Shares 2,018 (-98.7%) Est. Cost $51.88 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $32,378 (-21.7%) Shares 4,950,760 (-17.0%) Est. Cost $6.51 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,268 (-79.8%) Shares 38,181 (-75.2%) Est. Cost $70.37 Unrealized -18.5%
FXI ISHARES TR 0.0%
Value ($000) $30,549 (-22.6%) Shares 661,675 (-26.1%) Est. Cost $38.81 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $30,662 (-22.4%) Shares 285,200 (-28.8%) Est. Cost $89.29 Unrealized +9.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $566 (-94.0%) Shares 44,943 (-94.3%) Est. Cost $14.54 Unrealized -16.1%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $19,942 (-30.6%) Shares 622,800 (-27.7%) Est. Cost $27.53 Unrealized —
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,235 (-79.6%) Shares 92,262 (-76.8%) Est. Cost $27.59 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,112 (-41.9%) Shares 580,666 (-43.4%) Est. Cost $17.18 Unrealized +20.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,280 (-79.0%) Shares 16,800 (-83.0%) Est. Cost $88.58 Unrealized +29.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $182,715 (+4.9%) Shares 5,835,640 (-6.5%) Est. Cost $22.57 Unrealized -15.7%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $6,782 (-55.7%) Shares 132,400 (-68.9%) Est. Cost $27.69 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,970 (-68.3%) Shares 53,900 (-72.3%) Est. Cost $51.16 Unrealized +7.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $11,320 (-42.7%) Shares 61,500 (-42.4%) Est. Cost $105.82 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14,267 (-37.1%) Shares 119,300 (-26.2%) Est. Cost $124.85 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $7,411 (-52.4%) Shares 98,900 (-56.1%) Est. Cost $58.75 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,875 (-21.4%) Shares 567,100 (-20.8%) Est. Cost $51.71 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,665 (-54.7%) Shares 68,400 (-42.4%) Est. Cost $32.43 Unrealized +26.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,785 (-58.1%) Shares 48,500 (-58.4%) Est. Cost $98.05 Unrealized +16.6%
EBAY EBAY INC 0.1%
Value ($000) $113,890 (-6.5%) Shares 3,017,738 (-4.8%) Est. Cost $25.46 Unrealized +29.7%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $47,226 (-14.4%) Shares 1,959,581 (-9.4%) Est. Cost $21.78 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $4,593 (-63.3%) Shares 26,000 (-65.1%) Est. Cost $103.81 Unrealized +33.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,554 (-75.5%) Shares 36,000 (-75.5%) Est. Cost $74.69 Unrealized —
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $676 (-92.0%) Shares 2,753 (-92.5%) Est. Cost $199.89 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36,826 (-17.5%) Shares 546,455 (-14.6%) Est. Cost $55.09 Unrealized -7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,424 (-58.7%) Shares 21,400 (-63.9%) Est. Cost $159.69 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $86,716 (-8.2%) Shares 1,429,300 (-16.5%) Est. Cost $41.50 Unrealized +8.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $14,134 (-35.2%) Shares 766,028 (-36.4%) Est. Cost $18.26 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,250 (-51.4%) Shares 128,886 (-48.4%) Est. Cost $54.39 Unrealized +3.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $951 (-88.9%) Shares 4,300 (-88.5%) Est. Cost $191.57 Unrealized -0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,690 (-81.7%) Shares 61,361 (-78.8%) Est. Cost $32.24 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $2,399 (-75.8%) Shares 13,800 (-76.2%) Est. Cost $157.95 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,599 (-53.3%) Shares 20,400 (-59.5%) Est. Cost $204.75 Unrealized +45.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,524 (-74.6%) Shares 19,991 (-80.3%) Est. Cost $72.04 Unrealized +16.4%
NKE NIKE INC 0.1%
Value ($000) $62,844 (+13.3%) Shares 1,004,700 (-6.1%) Est. Cost $48.72 Unrealized +6.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $14,016 (-34.4%) Shares 92,600 (-38.8%) Est. Cost $110.49 Unrealized +28.7%
KR KROGER CO 0.0%
Value ($000) $3,418 (-67.7%) Shares 124,500 (-76.4%) Est. Cost $23.96 Unrealized -18.2%
ETN EATON CORP PLC 0.0%
Value ($000) $55,039 (-11.5%) Shares 696,630 (-14.0%) Est. Cost $55.11 Unrealized +20.2%
— CERNER CORP 0.0%
Value ($000) $4,468 (-61.5%) Shares 66,300 (-59.2%) Est. Cost $61.73 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $20,799 (-25.4%) Shares 198,400 (-20.1%) Est. Cost $81.67 Unrealized +42.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $6,488 (-52.0%) Shares 178,400 (-57.5%) Est. Cost $29.04 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $8,219 (-46.0%) Shares 62,500 (-45.3%) Est. Cost $127.95 Unrealized —
— MOMO INC 0.0%
Value ($000) $8,235 (-45.8%) Shares 336,400 (-30.6%) Est. Cost $31.35 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $28,248 (-19.6%) Shares 615,700 (-21.1%) Est. Cost $32.53 Unrealized +9.5%
HD HOME DEPOT INC 0.1%
Value ($000) $106,857 (+6.9%) Shares 563,800 (-7.8%) Est. Cost $114.39 Unrealized +23.8%
— PROSHARES TR II 0.0%
Value ($000) $1,316 (-83.8%) Shares 128,910 (-67.4%) Est. Cost $17.45 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $28,332 (-19.3%) Shares 434,200 (-27.0%) Est. Cost $48.05 Unrealized +0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,635 (-59.4%) Shares 79,051 (-57.9%) Est. Cost $59.99 Unrealized -1.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,404 (-82.5%) Shares 112,400 (-83.2%) Est. Cost $7.87 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,789 (-49.2%) Shares 87,300 (-49.3%) Est. Cost $53.67 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $49,718 (-11.6%) Shares 1,489,000 (-13.8%) Est. Cost $27.19 Unrealized +13.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $57,091 (+12.8%) Shares 362,300 (-10.7%) Est. Cost $89.89 Unrealized +29.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,113 (-67.5%) Shares 27,900 (-65.2%) Est. Cost $110.76 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $604 (-91.4%) Shares 22,770 (-92.1%) Est. Cost $13.05 Unrealized +21.6%
— HESS CORP 0.0%
Value ($000) $4,510 (-58.7%) Shares 95,000 (-59.2%) Est. Cost $49.75 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,133 (-36.5%) Shares 106,600 (-45.5%) Est. Cost $59.79 Unrealized +29.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $54,994 (-10.4%) Shares 1,070,549 (-23.7%) Est. Cost $29.35 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,308 (-15.6%) Shares 236,700 (-16.1%) Est. Cost $22.87 Unrealized +6.4%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $40,277 (-13.5%) Shares 1,546,107 (-13.4%) Est. Cost $29.90 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $14,409 (-30.2%) Shares 280,500 (-40.6%) Est. Cost $29.35 Unrealized +43.5%
JBL JABIL INC 0.0%
Value ($000) $14,182 (-30.1%) Shares 540,285 (-23.9%) Est. Cost $25.90 Unrealized +3.8%
— XILINX INC 0.0%
Value ($000) $2,347 (-72.0%) Shares 34,800 (-70.6%) Est. Cost $61.56 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $16,150 (-27.1%) Shares 1,251,000 (-17.0%) Est. Cost $15.06 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $478 (-92.6%) Shares 26,881 (-92.8%) Est. Cost $12.70 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $62,587 (-8.7%) Shares 1,202,900 (-16.7%) Est. Cost $39.98 Unrealized +21.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,926 (-67.0%) Shares 55,700 (-70.4%) Est. Cost $51.98 Unrealized +2.7%
— APACHE CORP 0.0%
Value ($000) $15,932 (-27.1%) Shares 377,350 (-20.9%) Est. Cost $53.54 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,998 (-28.2%) Shares 67,500 (-39.8%) Est. Cost $156.02 Unrealized +45.6%
— VEREIT INC 0.0%
Value ($000) $14,110 (-29.4%) Shares 1,811,264 (-24.9%) Est. Cost $8.11 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $17,070 (-25.6%) Shares 436,489 (-20.4%) Est. Cost $24.64 Unrealized -5.4%
DE DEERE &amp CO 0.0%
Value ($000) $3,897 (-60.1%) Shares 24,900 (-68.0%) Est. Cost $104.34 Unrealized +18.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,585 (-56.0%) Shares 51,500 (-57.4%) Est. Cost $69.27 Unrealized +9.9%
CME CME GROUP INC 0.0%
Value ($000) $1,139 (-83.6%) Shares 7,800 (-84.8%) Est. Cost $89.27 Unrealized +18.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $46,519 (-11.1%) Shares 655,748 (-11.0%) Est. Cost $74.69 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,611 (-78.3%) Shares 13,200 (-79.8%) Est. Cost $116.70 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $37,322 (-13.3%) Shares 257,500 (-13.8%) Est. Cost $22.87 Unrealized +6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,410 (-40.4%) Shares 817,400 (-41.9%) Est. Cost $8.50 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,352 (-56.7%) Shares 301,600 (-50.6%) Est. Cost $25.02 Unrealized -42.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,992 (-53.2%) Shares 49,516 (-55.7%) Est. Cost $79.00 Unrealized +7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,247 (-81.7%) Shares 59,564 (-83.9%) Est. Cost $11.40 Unrealized +79.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $34,692 (-13.8%) Shares 905,800 (-24.3%) Est. Cost $24.06 Unrealized +16.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,169 (-37.7%) Shares 135,800 (-57.7%) Est. Cost $45.73 Unrealized +28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,818 (-66.3%) Shares 25,974 (-67.9%) Est. Cost $49.08 Unrealized +8.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,483 (-42.4%) Shares 186,700 (-38.9%) Est. Cost $32.22 Unrealized +0.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,128 (-43.6%) Shares 71,500 (-43.9%) Est. Cost $131.01 Unrealized -38.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $222 (-96.1%) Shares 1,500 (-96.9%) Est. Cost $143.06 Unrealized -11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,029 (-47.7%) Shares 99,114 (-48.6%) Est. Cost $41.36 Unrealized +18.4%
VVV VALVOLINE INC 0.0%
Value ($000) $709 (-88.5%) Shares 28,282 (-89.2%) Est. Cost $22.46 Unrealized +7.6%
— WESTROCK CO 0.0%
Value ($000) $16,294 (-25.1%) Shares 257,757 (-32.8%) Est. Cost $51.82 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $1,208 (-81.6%) Shares 23,000 (-84.1%) Est. Cost $46.30 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $838 (-86.1%) Shares 19,007 (-85.5%) Est. Cost $31.00 Unrealized -13.9%
— VEECO INSTRS INC DEL 0.0%
Value ($000) $452 (-92.0%) Shares 521,000 (-91.1%) Est. Cost $0.98 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,079 (-36.3%) Shares 59,200 (-41.1%) Est. Cost $86.14 Unrealized +31.6%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $1,993 (-71.9%) Shares 53,836 (-72.0%) Est. Cost $33.65 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,446 (-17.9%) Shares 1,610,280 (-21.2%) Est. Cost $8.19 Unrealized +19.4%
WDAY WORKDAY INC 0.0%
Value ($000) $3,357 (-60.0%) Shares 33,000 (-58.5%) Est. Cost $82.98 Unrealized +28.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,350 (-53.5%) Shares 82,800 (-58.3%) Est. Cost $51.98 Unrealized +2.7%
— COHERENT INC 0.0%
Value ($000) $6,301 (-44.1%) Shares 22,325 (-53.4%) Est. Cost $215.12 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,764 (-46.3%) Shares 79,500 (-39.7%) Est. Cost $60.74 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,953 (-22.6%) Shares 75,800 (-21.8%) Est. Cost $233.74 Unrealized -9.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $364 (-93.1%) Shares 2,800 (-93.5%) Est. Cost $83.28 Unrealized +4.8%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $5,699 (-46.4%) Shares 124,704 (-47.4%) Est. Cost $43.20 Unrealized —
KBH KB HOME 0.0%
Value ($000) $575 (-89.5%) Shares 17,977 (-92.1%) Est. Cost $15.94 Unrealized +62.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,779 (-63.8%) Shares 39,100 (-63.2%) Est. Cost $30.72 Unrealized +11.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $31,514 (-13.4%) Shares 822,800 (-24.0%) Est. Cost $24.06 Unrealized +16.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,825 (-45.5%) Shares 110,050 (-51.5%) Est. Cost $45.08 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $1,719 (-73.9%) Shares 21,200 (-77.3%) Est. Cost $52.97 Unrealized +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,235 (-37.1%) Shares 93,700 (-35.8%) Est. Cost $32.49 Unrealized +19.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $9,484 (-33.7%) Shares 146,967 (-34.0%) Est. Cost $32.52 Unrealized +30.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $12,633 (-27.5%) Shares 398,525 (-27.2%) Est. Cost $30.26 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,646 (-41.8%) Shares 109,791 (-45.4%) Est. Cost $53.47 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $3,026 (-61.1%) Shares 94,600 (-63.6%) Est. Cost $22.24 Unrealized +13.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $884 (-84.3%) Shares 15,900 (-87.4%) Est. Cost $28.69 Unrealized +75.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,052 (-69.8%) Shares 183,663 (-69.8%) Est. Cost $9.10 Unrealized +19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,923 (-37.4%) Shares 142,402 (-49.0%) Est. Cost $39.37 Unrealized +34.6%
SAP SAP SE 0.0%
Value ($000) $2,629 (-64.1%) Shares 23,400 (-65.0%) Est. Cost $94.78 Unrealized —
COTY COTY INC 0.0%
Value ($000) $12,727 (-26.9%) Shares 639,819 (-39.3%) Est. Cost $19.32 Unrealized -20.0%
XNET XUNLEI LTD 0.0%
Value ($000) $7,396 (+172.5%) Shares 480,604 (-24.7%) Est. Cost $6.84 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,468 (-76.1%) Shares 40,979 (-77.4%) Est. Cost $40.34 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $36,096 (-11.4%) Shares 1,904,800 (-17.7%) Est. Cost $28.73 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $2,366 (-66.0%) Shares 51,202 (-66.0%) Est. Cost $37.25 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,040 (-36.1%) Shares 72,071 (-31.7%) Est. Cost $110.76 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,921 (-70.3%) Shares 52,816 (-73.7%) Est. Cost $29.04 Unrealized —
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $3 (-99.9%) Shares 89 (-99.9%) Est. Cost $34.52 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $11,721 (-27.8%) Shares 166,800 (-33.3%) Est. Cost $76.62 Unrealized —
— ENERGEN CORP 0.0%
Value ($000) $489 (-90.2%) Shares 8,500 (-90.7%) Est. Cost $53.61 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $669 (-87.0%) Shares 89,254 (-84.3%) Est. Cost $9.02 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $5,325 (-45.6%) Shares 738,600 (-46.1%) Est. Cost $7.07 Unrealized -10.9%
— BARRICK GOLD CORP 0.0%
Value ($000) $33,073 (-11.9%) Shares 2,285,673 (-2.0%) Est. Cost $15.98 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $142 (-96.9%) Shares 16,300 (-96.6%) Est. Cost $10.25 Unrealized -11.6%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $8,383 (-34.5%) Shares 119,300 (-39.5%) Est. Cost $76.62 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value ($000) $3,039 (-58.6%) Shares 71,566 (-60.2%) Est. Cost $37.27 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,627 (-62.1%) Shares 845,524 (-53.0%) Est. Cost $5.85 Unrealized -40.9%
— APACHE CORP 0.0%
Value ($000) $11,539 (-27.0%) Shares 273,300 (-20.8%) Est. Cost $53.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $16,635 (-20.4%) Shares 1,618,200 (-1.2%) Est. Cost $10.54 Unrealized +10.8%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $39 (-99.1%) Shares 5,747 (-99.1%) Est. Cost $2.45 Unrealized -0.7%
— BLACKROCK INC 0.0%
Value ($000) $24,350 (-14.8%) Shares 47,400 (-25.8%) Est. Cost $432.47 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,080 (-66.7%) Shares 203,991 (-69.7%) Est. Cost $9.00 Unrealized —
LLY LILLY ELI &amp CO 0.0%
Value ($000) $9,350 (-30.8%) Shares 110,700 (-29.9%) Est. Cost $68.81 Unrealized +9.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,707 (-32.2%) Shares 58,100 (-31.2%) Est. Cost $118.04 Unrealized +25.4%
— VMWARE INC 0.0%
Value ($000) $3,471 (-54.4%) Shares 27,700 (-60.3%) Est. Cost $79.90 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $31,210 (+15.2%) Shares 178,100 (-1.9%) Est. Cost $137.92 Unrealized +24.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,879 (-58.8%) Shares 2,793,000 (-57.6%) Est. Cost $1.06 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,771 (-41.6%) Shares 65,700 (-47.1%) Est. Cost $72.95 Unrealized +2.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,856 (-45.6%) Shares 71,700 (-45.5%) Est. Cost $31.74 Unrealized +10.3%
— DISH NETWORK CORP 0.0%
Value ($000) $2,044 (-66.5%) Shares 42,800 (-62.0%) Est. Cost $53.40 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 (-99.8%) Shares 256 (-99.8%) Est. Cost $32.71 Unrealized +10.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,001 (-66.5%) Shares 60,100 (-72.4%) Est. Cost $24.15 Unrealized +26.8%
VALE VALE S A 0.0%
Value ($000) $27,890 (+16.1%) Shares 2,280,400 (-4.4%) Est. Cost $8.30 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $9,493 (-28.9%) Shares 849,900 (-28.9%) Est. Cost $9.10 Unrealized +19.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,201 (-54.6%) Shares 154,298 (-58.8%) Est. Cost $14.50 Unrealized +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,717 (-33.1%) Shares 186,400 (-40.7%) Est. Cost $26.76 Unrealized +0.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,569 (+138.6%) Shares 110,000 (-4.1%) Est. Cost $36.63 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $620 (-86.0%) Shares 11,200 (-88.9%) Est. Cost $30.47 Unrealized +33.0%
— SPLUNK INC 0.0%
Value ($000) $3,570 (-51.6%) Shares 43,100 (-61.2%) Est. Cost $54.98 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,578 (-59.6%) Shares 8,400 (-62.2%) Est. Cost $205.94 Unrealized +27.7%
— NOBLE ENERGY INC 0.0%
Value ($000) $1,023 (-78.8%) Shares 35,100 (-79.4%) Est. Cost $33.81 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $58,516 (-6.1%) Shares 3,280,149 (-5.7%) Est. Cost $14.26 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,828 (-57.1%) Shares 93,900 (-46.4%) Est. Cost $25.64 Unrealized +24.7%
F FORD MTR CO DEL 0.0%
Value ($000) $5,615 (-39.8%) Shares 449,500 (-42.3%) Est. Cost $7.87 Unrealized +1.8%
ELV ANTHEM INC 0.0%
Value ($000) $4,815 (-43.1%) Shares 21,400 (-52.0%) Est. Cost $142.27 Unrealized +34.6%
— CTRIP COM INTL LTD 0.0%
Value ($000) $11,065 (-24.7%) Shares 250,900 (-9.9%) Est. Cost $46.02 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $3,558 (-50.5%) Shares 69,490 (-65.2%) Est. Cost $27.69 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $1,266 (-74.1%) Shares 87,100 (-78.5%) Est. Cost $13.57 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,175 (-46.4%) Shares 35,000 (-46.7%) Est. Cost $98.05 Unrealized +16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,145 (-53.4%) Shares 92,840 (-48.1%) Est. Cost $31.14 Unrealized +1.2%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6,956 (-34.2%) Shares 102,300 (-20.2%) Est. Cost $70.96 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $2,498 (-59.1%) Shares 51,062 (-61.6%) Est. Cost $36.99 Unrealized +13.1%
— SCANA CORP NEW 0.0%
Value ($000) $6,838 (-34.5%) Shares 171,897 (-20.1%) Est. Cost $60.25 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,596 (-57.9%) Shares 48,010 (-54.5%) Est. Cost $53.11 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $1,160 (-75.4%) Shares 55,200 (-76.6%) Est. Cost $12.34 Unrealized +31.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,737 (-38.2%) Shares 139,061 (-40.4%) Est. Cost $33.95 Unrealized +17.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $40,889 (-8.0%) Shares 160,500 (-14.3%) Est. Cost $183.01 Unrealized +12.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,446 (-44.2%) Shares 25,576 (-45.0%) Est. Cost $157.95 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,652 (-26.7%) Shares 280,100 (-13.8%) Est. Cost $47.69 Unrealized -32.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $599 (-85.4%) Shares 9,900 (-86.3%) Est. Cost $53.47 Unrealized —
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,098 (-62.5%) Shares 57,900 (-51.2%) Est. Cost $36.32 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $866 (-80.1%) Shares 16,200 (-79.4%) Est. Cost $26.68 Unrealized +20.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,201 (-51.9%) Shares 87,600 (-53.9%) Est. Cost $21.41 Unrealized +14.8%
VYX NCR CORP NEW 0.0%
Value ($000) $1,278 (-72.9%) Shares 37,600 (-70.1%) Est. Cost $20.95 Unrealized -3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,997 (-46.3%) Shares 938,359 (-3.2%) Est. Cost $10.81 Unrealized -53.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,559 (-68.8%) Shares 38,300 (-68.4%) Est. Cost $38.18 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,721 (-37.4%) Shares 84,734 (-57.5%) Est. Cost $45.73 Unrealized +28.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11,938 (-22.3%) Shares 465,256 (-34.6%) Est. Cost $26.87 Unrealized -24.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,312 (-44.2%) Shares 114,000 (-4.6%) Est. Cost $41.35 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,595 (-19.9%) Shares 88,800 (-29.4%) Est. Cost $94.35 Unrealized +36.3%
EXC EXELON CORP 0.0%
Value ($000) $1,907 (-63.9%) Shares 48,400 (-65.5%) Est. Cost $18.86 Unrealized +14.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $23,520 (+16.7%) Shares 255,900 (-2.3%) Est. Cost $45.31 Unrealized +31.7%
— TOTAL S A 0.0%
Value ($000) $3,795 (-47.0%) Shares 68,639 (-48.7%) Est. Cost $50.67 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,181 (-21.6%) Shares 220,357 (-20.0%) Est. Cost $58.55 Unrealized +0.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $14,427 (-18.9%) Shares 608,750 (-11.5%) Est. Cost $30.00 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $399 (-89.3%) Shares 55,378 (-89.4%) Est. Cost $7.07 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22,219 (-13.0%) Shares 1,172,500 (-19.2%) Est. Cost $28.73 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $74,852 (+4.6%) Shares 1,169,200 (-15.3%) Est. Cost $44.98 Unrealized +8.9%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $6,652 (-33.2%) Shares 519,712 (-35.8%) Est. Cost $11.77 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,760 (-65.1%) Shares 29,612 (-66.5%) Est. Cost $58.50 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $331 (-90.8%) Shares 7,177 (-91.0%) Est. Cost $38.01 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $1,927 (-62.9%) Shares 48,900 (-64.5%) Est. Cost $18.86 Unrealized +14.9%
— NUVASIVE INC 0.0%
Value ($000) $3,260 (-49.9%) Shares 55,727 (-52.5%) Est. Cost $55.62 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,599 (-67.0%) Shares 11,000 (-73.2%) Est. Cost $96.68 Unrealized +26.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $23,721 (-12.0%) Shares 373,500 (-14.6%) Est. Cost $53.94 Unrealized +9.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,318 (-30.7%) Shares 79,900 (-48.7%) Est. Cost $17.80 Unrealized +43.7%
— RAYTHEON CO 0.0%
Value ($000) $12,229 (-20.9%) Shares 65,100 (-21.5%) Est. Cost $153.85 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $4,982 (-39.3%) Shares 158,700 (-24.6%) Est. Cost $30.65 Unrealized —
RH RH 0.0%
Value ($000) $1,254 (-72.0%) Shares 14,554 (-77.1%) Est. Cost $43.10 Unrealized +109.8%
GOOG ALPHABET INC 0.1%
Value ($000) $78,794 (+4.3%) Shares 75,300 (-4.4%) Est. Cost $45.40 Unrealized +11.3%
— RED HAT INC 0.0%
Value ($000) $18,567 (-14.7%) Shares 154,600 (-21.3%) Est. Cost $68.88 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $266 (-92.3%) Shares 1,200 (-92.1%) Est. Cost $191.57 Unrealized -0.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,951 (-51.8%) Shares 17,500 (-47.3%) Est. Cost $171.86 Unrealized -1.4%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,182 (-43.1%) Shares 117,900 (-34.9%) Est. Cost $38.34 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $5,869 (-34.9%) Shares 189,830 (-33.7%) Est. Cost $33.11 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $2,467 (-56.0%) Shares 45,770 (-53.5%) Est. Cost $55.90 Unrealized —
— BEMIS INC 0.0%
Value ($000) $755 (-80.6%) Shares 15,804 (-81.5%) Est. Cost $45.72 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $10,508 (-23.0%) Shares 308,500 (-33.2%) Est. Cost $19.85 Unrealized +13.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,076 (-74.4%) Shares 27,500 (-75.6%) Est. Cost $33.17 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value ($000) $3,671 (-46.0%) Shares 14,800 (-47.0%) Est. Cost $194.77 Unrealized +18.3%
— CLAYMORE EXCHANGE TRADED FD 0.0%
Value ($000) $2,692 (-53.7%) Shares 134,628 (-53.7%) Est. Cost $20.00 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $10,380 (-23.1%) Shares 156,400 (-25.2%) Est. Cost $54.15 Unrealized +12.2%
— SANDERSON FARMS INC 0.0%
Value ($000) $6,876 (-31.2%) Shares 49,548 (-19.9%) Est. Cost $107.69 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $11,732 (-21.0%) Shares 312,700 (-21.0%) Est. Cost $27.46 Unrealized +6.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $34 (-98.9%) Shares 548 (-98.9%) Est. Cost $48.92 Unrealized +31.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,043 (-60.3%) Shares 23,800 (-61.3%) Est. Cost $63.45 Unrealized +14.1%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $341 (-90.1%) Shares 21,539 (-89.3%) Est. Cost $16.99 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $4,361 (-41.5%) Shares 407,555 (-48.1%) Est. Cost $15.40 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,400 (-10.8%) Shares 307,200 (-11.8%) Est. Cost $77.85 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $4,342 (-41.4%) Shares 79,400 (-51.1%) Est. Cost $9.17 Unrealized +9.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,747 (-63.7%) Shares 25,800 (-63.6%) Est. Cost $31.74 Unrealized +10.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 (-99.2%) Shares 400 (-99.1%) Est. Cost $45.84 Unrealized +7.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,804 (-23.6%) Shares 236,800 (-32.2%) Est. Cost $26.76 Unrealized +0.3%
— TOTAL S A 0.0%
Value ($000) $3,980 (-43.2%) Shares 72,000 (-45.0%) Est. Cost $50.67 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $6,205 (-32.8%) Shares 35,700 (-33.8%) Est. Cost $157.95 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,197 (-36.5%) Shares 45,200 (-41.3%) Est. Cost $62.89 Unrealized +21.2%
ADSK AUTODESK INC 0.0%
Value ($000) $27,721 (-9.7%) Shares 264,464 (-3.3%) Est. Cost $81.67 Unrealized +42.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $795 (-79.0%) Shares 14,502 (-78.3%) Est. Cost $56.82 Unrealized +0.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,506 (-66.5%) Shares 39,837 (-42.6%) Est. Cost $41.35 Unrealized +6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $892 (-76.8%) Shares 102,217 (-74.9%) Est. Cost $10.25 Unrealized -11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,924 (-50.2%) Shares 97,151 (-37.6%) Est. Cost $25.64 Unrealized +24.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $57 (-98.1%) Shares 3,400 (-97.7%) Est. Cost $12.72 Unrealized +33.0%
SNA SNAP ON INC 0.0%
Value ($000) $9,273 (-23.9%) Shares 53,200 (-35.0%) Est. Cost $131.93 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29,735 (-8.9%) Shares 151,441 (-17.3%) Est. Cost $121.27 Unrealized +35.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,150 (-71.6%) Shares 25,200 (-76.6%) Est. Cost $39.42 Unrealized +0.5%
— REDWOOD TR INC 0.0%
Value ($000) $1,121 (-72.1%) Shares 1,162,000 (-71.2%) Est. Cost $1.00 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $679 (-81.0%) Shares 12,000 (-77.7%) Est. Cost $61.14 Unrealized -15.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $211 (-93.2%) Shares 6,585 (-94.3%) Est. Cost $26.89 Unrealized +5.3%
— PANDORA MEDIA INC 0.0%
Value ($000) $3,187 (-47.6%) Shares 661,100 (-16.3%) Est. Cost $11.88 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,338 (-68.3%) Shares 20,700 (-69.2%) Est. Cost $49.45 Unrealized +12.8%
PFE PFIZER INC 0.0%
Value ($000) $12,988 (-18.1%) Shares 358,600 (-19.3%) Est. Cost $19.47 Unrealized +22.2%
ORCL ORACLE CORP 0.0%
Value ($000) $19,668 (-12.7%) Shares 416,000 (-10.7%) Est. Cost $35.61 Unrealized +22.1%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11,485 (-20.0%) Shares 718,285 (-21.2%) Est. Cost $15.89 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $19,200 (-13.0%) Shares 1,503,500 (-11.7%) Est. Cost $15.00 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $24.44 Unrealized —
YELP YELP INC 0.0%
Value ($000) $8,251 (-25.7%) Shares 196,625 (-23.3%) Est. Cost $45.29 Unrealized -1.8%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,414 (-66.8%) Shares 28,032 (-66.8%) Est. Cost $46.60 Unrealized —
— FINISH LINE INC 0.0%
Value ($000) $1,384 (-67.2%) Shares 95,250 (-72.9%) Est. Cost $13.57 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $914 (-75.5%) Shares 30,875 (-76.1%) Est. Cost $25.98 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $5,314 (-34.6%) Shares 87,500 (-41.9%) Est. Cost $43.02 Unrealized +6.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $522 (-84.3%) Shares 13,700 (-83.4%) Est. Cost $33.25 Unrealized -2.4%
IEZ ISHARES TR 0.0%
Value ($000) $57 (-98.0%) Shares 1,600 (-98.0%) Est. Cost $37.20 Unrealized —
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $498 (-84.9%) Shares 10,617 (-84.1%) Est. Cost $50.03 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,844 (-32.3%) Shares 547,186 (-31.8%) Est. Cost $14.87 Unrealized -30.2%
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,416 (-53.5%) Shares 68,100 (-46.8%) Est. Cost $38.34 Unrealized —
DE DEERE &amp CO 0.0%
Value ($000) $15,401 (+21.9%) Shares 98,400 (-2.2%) Est. Cost $104.34 Unrealized +18.6%
IJH ISHARES TR 0.0%
Value ($000) $418 (-86.9%) Shares 2,202 (-87.6%) Est. Cost $174.25 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $927 (-74.9%) Shares 51,300 (-73.3%) Est. Cost $15.65 Unrealized -27.2%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $128,574 (-2.1%) Shares 7,449,258 (-1.4%) Est. Cost $16.99 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $419 (-86.8%) Shares 4,300 (-88.1%) Est. Cost $24.68 Unrealized +25.2%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,680 (-42.7%) Shares 49,300 (-51.4%) Est. Cost $68.93 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $69 (-97.5%) Shares 10,200 (-97.6%) Est. Cost $2.45 Unrealized -0.7%
— PANDORA MEDIA INC 0.0%
Value ($000) $2,938 (-48.2%) Shares 609,600 (-17.2%) Est. Cost $11.88 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $1,063 (-72.0%) Shares 10,527 (-67.7%) Est. Cost $9.59 Unrealized +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,189 (-55.5%) Shares 89,869 (-65.7%) Est. Cost $21.98 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $17,309 (-13.6%) Shares 321,460 (-27.7%) Est. Cost $45.15 Unrealized +6.8%
CME CME GROUP INC 0.0%
Value ($000) $12,809 (-17.5%) Shares 87,700 (-23.4%) Est. Cost $89.27 Unrealized +18.1%
HAS HASBRO INC 0.0%
Value ($000) $791 (-77.5%) Shares 8,700 (-75.8%) Est. Cost $67.03 Unrealized +4.9%
CC CHEMOURS CO 0.0%
Value ($000) $3,279 (-45.3%) Shares 65,540 (-44.7%) Est. Cost $23.48 Unrealized +63.5%
— ATHENE HLDG LTD 0.0%
Value ($000) $3,619 (-42.9%) Shares 69,982 (-40.6%) Est. Cost $50.28 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $4,459 (-37.8%) Shares 25,800 (-46.9%) Est. Cost $174.67 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $10,082 (-21.1%) Shares 934,346 (-18.0%) Est. Cost $12.43 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $38,290 (-6.6%) Shares 1,855,077 (-4.1%) Est. Cost $34.92 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $392 (-87.3%) Shares 45,484 (-80.3%) Est. Cost $20.85 Unrealized -50.7%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $15 (-99.4%) Shares 950 (-99.5%) Est. Cost $12.92 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $40,027 (-6.3%) Shares 410,077 (-8.3%) Est. Cost $58.58 Unrealized +27.1%
— MOMO INC 0.0%
Value ($000) $7,087 (-27.5%) Shares 289,500 (-7.2%) Est. Cost $31.35 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $31 (-98.9%) Shares 4,600 (-98.9%) Est. Cost $2.45 Unrealized -0.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,183 (-69.3%) Shares 14,400 (-67.9%) Est. Cost $73.78 Unrealized +16.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,173 (-69.3%) Shares 11,600 (-72.2%) Est. Cost $60.64 Unrealized +14.3%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $36,476 (-6.7%) Shares 1,131,380 (-12.3%) Est. Cost $29.47 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $1,375 (-65.5%) Shares 23,900 (-56.9%) Est. Cost $65.12 Unrealized -5.0%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,617 (-61.7%) Shares 32,000 (-61.6%) Est. Cost $52.73 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,125 (-69.7%) Shares 22,586 (-64.8%) Est. Cost $57.61 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,974 (-46.5%) Shares 158,550 (-44.2%) Est. Cost $24.03 Unrealized -27.9%
NUE NUCOR CORP 0.0%
Value ($000) $8,621 (-22.8%) Shares 135,600 (-32.0%) Est. Cost $48.28 Unrealized +1.5%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $119 (-95.5%) Shares 22,200 (-95.4%) Est. Cost $3.79 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $53,643 (+4.8%) Shares 728,267 (-8.6%) Est. Cost $51.16 Unrealized +7.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $4,909 (-33.5%) Shares 276,425 (-32.8%) Est. Cost $17.96 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $628 (-79.7%) Shares 6,000 (-82.1%) Est. Cost $72.28 Unrealized +13.1%
SUN SUNOCO LP 0.0%
Value ($000) $541 (-82.0%) Shares 19,028 (-80.3%) Est. Cost $28.61 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $4,633 (-34.5%) Shares 33,400 (-46.0%) Est. Cost $137.37 Unrealized —
— RED HAT INC 0.0%
Value ($000) $7,206 (-25.2%) Shares 60,000 (-31.0%) Est. Cost $68.88 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $119 (-95.3%) Shares 6,800 (-94.4%) Est. Cost $26.54 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24,334 (-9.0%) Shares 1,283,500 (-32.6%) Est. Cost $13.94 Unrealized -1.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $59,853 (-3.9%) Shares 1,130,800 (-14.3%) Est. Cost $45.08 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 (-100.0%) Shares 5 (-100.0%) Est. Cost $124.15 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,835 (-25.8%) Shares 89,120 (-33.5%) Est. Cost $62.54 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $24,890 (-8.7%) Shares 492,300 (-6.2%) Est. Cost $36.67 Unrealized +8.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $333 (-87.7%) Shares 4,464 (-85.1%) Est. Cost $89.32 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $10,666 (-18.2%) Shares 597,873 (-17.9%) Est. Cost $14.26 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $420 (-84.9%) Shares 13,488 (-83.1%) Est. Cost $32.15 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $10,479 (-18.4%) Shares 217,900 (-16.6%) Est. Cost $30.41 Unrealized +19.9%
— POTASH CORP SASK INC 0.0%
Value ($000) $15,729 (-13.0%) Shares 761,658 (-19.0%) Est. Cost $25.90 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,597 (-59.6%) Shares 18,500 (-63.4%) Est. Cost $65.72 Unrealized +7.6%
NTES NETEASE INC 0.0%
Value ($000) $23,491 (-9.0%) Shares 68,083 (-30.5%) Est. Cost $222.11 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,276 (-50.6%) Shares 35,000 (-63.0%) Est. Cost $54.56 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $723 (-76.3%) Shares 10,000 (-80.5%) Est. Cost $63.74 Unrealized -3.4%
— RSP PERMIAN INC 0.0%
Value ($000) $3,061 (-43.0%) Shares 75,222 (-51.5%) Est. Cost $33.79 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $583 (-79.8%) Shares 16,469 (-84.3%) Est. Cost $22.59 Unrealized +36.9%
— VMWARE INC 0.0%
Value ($000) $3,416 (-40.2%) Shares 27,256 (-47.9%) Est. Cost $79.90 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,474 (-12.2%) Shares 173,500 (-5.8%) Est. Cost $78.14 Unrealized +11.3%
PEP PEPSICO INC 0.0%
Value ($000) $29,608 (-7.2%) Shares 246,900 (-13.8%) Est. Cost $84.52 Unrealized +5.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $318 (-87.8%) Shares 3,038 (-86.9%) Est. Cost $118.33 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $2,209 (-50.8%) Shares 16,800 (-50.1%) Est. Cost $127.95 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $8,053 (-22.0%) Shares 567,100 (-7.9%) Est. Cost $20.11 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17,074 (-11.7%) Shares 396,059 (-17.5%) Est. Cost $39.77 Unrealized +1.1%
IP INTL PAPER CO 0.0%
Value ($000) $9,196 (-19.8%) Shares 158,700 (-21.4%) Est. Cost $31.21 Unrealized +20.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $4,766 (-32.3%) Shares 110,628 (-41.0%) Est. Cost $31.10 Unrealized +15.2%
— PROSHARES TR 0.0%
Value ($000) $563 (-80.0%) Shares 13,725 (-77.2%) Est. Cost $54.05 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,482 (-47.4%) Shares 112,400 (-57.8%) Est. Cost $25.20 Unrealized -28.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,821 (-44.2%) Shares 57,700 (-37.9%) Est. Cost $47.07 Unrealized +18.4%
— FITBIT INC 0.0%
Value ($000) $1,193 (-64.9%) Shares 208,933 (-57.2%) Est. Cost $11.83 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $4,053 (-35.2%) Shares 37,854 (-36.9%) Est. Cost $70.74 Unrealized +28.6%
— EQUITY COMWLTH 0.0%
Value ($000) $6,288 (-25.8%) Shares 206,114 (-26.1%) Est. Cost $29.04 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $178 (-92.5%) Shares 171,000 (-92.3%) Est. Cost $1.06 Unrealized —
— GOLDCORP INC NEW 0.0%
Value ($000) $5,005 (-30.4%) Shares 392,000 (-29.4%) Est. Cost $15.00 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $22,605 (+10.7%) Shares 246,800 (-18.1%) Est. Cost $17.80 Unrealized +43.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $587 (-78.8%) Shares 8,800 (-80.7%) Est. Cost $65.56 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $3,080 (-41.4%) Shares 241,478 (-34.1%) Est. Cost $14.56 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $5,185 (-29.6%) Shares 219,700 (-10.9%) Est. Cost $29.63 Unrealized -5.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $445 (-83.0%) Shares 14,600 (-83.3%) Est. Cost $18.43 Unrealized +0.9%
— COHERENT INC 0.0%
Value ($000) $18,429 (+13.2%) Shares 65,300 (-5.6%) Est. Cost $215.12 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $3,678 (-36.9%) Shares 397,537 (-36.3%) Est. Cost $8.50 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $440 (-83.0%) Shares 5,500 (-83.9%) Est. Cost $46.55 Unrealized +20.3%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $11,377 (-15.9%) Shares 134,700 (-14.8%) Est. Cost $68.81 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,022 (-51.5%) Shares 6,807 (-56.2%) Est. Cost $23.24 Unrealized +26.1%
W WAYFAIR INC 0.0%
Value ($000) $6,807 (-23.9%) Shares 84,800 (-36.1%) Est. Cost $51.98 Unrealized +35.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,374 (-47.4%) Shares 163,250 (-48.5%) Est. Cost $11.54 Unrealized +20.4%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $36,523 (-5.5%) Shares 596,000 (-1.7%) Est. Cost $42.14 Unrealized +10.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $54,563 (+4.0%) Shares 317,000 (-5.3%) Est. Cost $116.86 Unrealized +18.7%
— BARCLAYS BK PLC 0.0%
Value ($000) $2 (-99.9%) Shares 100 (-99.9%) Est. Cost $26.54 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $12,070 (+21.1%) Shares 145,700 (-2.9%) Est. Cost $54.98 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $8,592 (-19.6%) Shares 75,144 (-27.5%) Est. Cost $106.36 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,295 (-38.9%) Shares 125,491 (-37.0%) Est. Cost $21.47 Unrealized +26.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $23 (-98.9%) Shares 300 (-99.0%) Est. Cost $62.54 Unrealized +15.4%
INSM INSMED INC 0.0%
Value ($000) $853 (-71.0%) Shares 27,361 (-70.9%) Est. Cost $18.80 Unrealized +57.1%
THO THOR INDS INC 0.0%
Value ($000) $121 (-94.5%) Shares 800 (-95.4%) Est. Cost $82.04 Unrealized +43.0%
— SONIC CORP 0.0%
Value ($000) $311 (-87.0%) Shares 11,316 (-87.9%) Est. Cost $26.19 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $22,438 (+10.1%) Shares 423,900 (-1.8%) Est. Cost $45.08 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,022 (-40.5%) Shares 87,100 (-41.9%) Est. Cost $29.31 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $517 (-79.9%) Shares 13,700 (-79.2%) Est. Cost $23.25 Unrealized +8.4%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $1,122 (-64.6%) Shares 22,200 (-64.5%) Est. Cost $52.73 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $33,864 (+6.4%) Shares 292,259 (-3.2%) Est. Cost $95.45 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $271 (-88.2%) Shares 11,635 (-90.6%) Est. Cost $16.11 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $347 (-85.1%) Shares 4,200 (-85.1%) Est. Cost $62.86 Unrealized +10.1%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $9,566 (-17.1%) Shares 139,900 (-32.2%) Est. Cost $42.85 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $8,144 (-19.4%) Shares 54,029 (-32.7%) Est. Cost $82.04 Unrealized +43.0%
— COLFAX CORP 0.0%
Value ($000) $218 (-90.0%) Shares 5,529 (-89.4%) Est. Cost $38.85 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $2,126 (-47.9%) Shares 131,100 (-53.2%) Est. Cost $18.25 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $143 (-93.2%) Shares 31,200 (-91.0%) Est. Cost $6.29 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $512 (-79.2%) Shares 23,078 (-75.8%) Est. Cost $25.11 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,768 (-22.4%) Shares 95,400 (-22.2%) Est. Cost $74.69 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,409 (-58.0%) Shares 27,700 (-60.2%) Est. Cost $50.94 Unrealized -4.6%
OLN OLIN CORP 0.0%
Value ($000) $2,032 (-48.9%) Shares 57,100 (-50.8%) Est. Cost $28.21 Unrealized +0.4%
— FRONTLINE LTD 0.0%
Value ($000) $450 (-81.0%) Shares 98,055 (-75.0%) Est. Cost $6.29 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $36,236 (-5.0%) Shares 934,406 (-4.7%) Est. Cost $43.16 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $21 (-98.9%) Shares 300 (-99.0%) Est. Cost $70.00 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $794 (-70.5%) Shares 7,336 (-75.4%) Est. Cost $17.49 Unrealized +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,706 (-41.2%) Shares 38,100 (-39.9%) Est. Cost $58.29 Unrealized +11.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $969 (-66.1%) Shares 12,400 (-66.7%) Est. Cost $90.08 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $32,786 (-5.4%) Shares 613,382 (-2.0%) Est. Cost $26.68 Unrealized +20.2%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3,094 (-37.8%) Shares 65,353 (-40.8%) Est. Cost $40.67 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $725 (-72.2%) Shares 7,964 (-76.7%) Est. Cost $52.85 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $828 (-69.2%) Shares 90,612 (-66.2%) Est. Cost $7.15 Unrealized +16.8%
— PDC ENERGY INC 0.0%
Value ($000) $1,137 (-62.0%) Shares 22,041 (-63.9%) Est. Cost $50.08 Unrealized —
— ISHARES TR 0.0%
Value ($000) $632 (-74.6%) Shares 12,799 (-74.3%) Est. Cost $49.92 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $10,261 (-15.3%) Shares 134,200 (-18.3%) Est. Cost $30.95 Unrealized +4.7%
W WAYFAIR INC 0.0%
Value ($000) $901 (-67.3%) Shares 11,233 (-72.5%) Est. Cost $51.98 Unrealized +35.2%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $7,394 (-20.0%) Shares 198,983 (-11.3%) Est. Cost $47.43 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $5 (-99.7%) Shares 71 (-99.7%) Est. Cost $74.20 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $79 (-95.8%) Shares 3,700 (-96.5%) Est. Cost $19.86 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $295 (-86.0%) Shares 2,500 (-87.4%) Est. Cost $105.38 Unrealized -0.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $195 (-90.3%) Shares 20,874 (-87.5%) Est. Cost $11.99 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,482 (-28.8%) Shares 29,251 (-34.7%) Est. Cost $133.30 Unrealized +13.5%
— MEDICINES CO 0.0%
Value ($000) $1,345 (-57.4%) Shares 49,200 (-42.3%) Est. Cost $43.06 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $2,415 (-42.8%) Shares 4,120 (-28.0%) Est. Cost $786.75 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $1,980 (-47.7%) Shares 12,800 (-52.8%) Est. Cost $143.78 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $844 (-68.1%) Shares 7,000 (-69.7%) Est. Cost $73.75 Unrealized +23.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,199 (-45.1%) Shares 34,245 (-38.2%) Est. Cost $75.90 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $4,103 (-30.5%) Shares 23,235 (-31.9%) Est. Cost $109.78 Unrealized +35.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $46,867 (+4.0%) Shares 1,790,900 (-16.2%) Est. Cost $21.63 Unrealized +5.3%
INFY INFOSYS LTD 0.0%
Value ($000) $58,971 (-3.0%) Shares 3,635,721 (-12.7%) Est. Cost $18.25 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $344 (-83.8%) Shares 12,434 (-85.3%) Est. Cost $22.38 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,818 (-31.7%) Shares 46,500 (-28.5%) Est. Cost $73.78 Unrealized +16.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,009 (-46.9%) Shares 68,900 (-55.8%) Est. Cost $18.37 Unrealized +13.2%
— INFINERA CORPORATION 0.0%
Value ($000) $198 (-89.9%) Shares 31,323 (-85.9%) Est. Cost $10.23 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $935 (-65.4%) Shares 55,517 (-58.6%) Est. Cost $20.51 Unrealized -14.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,609 (-32.8%) Shares 49,700 (-28.5%) Est. Cost $80.69 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $5,189 (-25.3%) Shares 111,515 (-25.9%) Est. Cost $13.58 Unrealized +36.3%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,046 (-62.6%) Shares 35,100 (-71.6%) Est. Cost $21.04 Unrealized +0.6%
— NEWFIELD EXPL CO 0.0%
Value ($000) $2,239 (-43.9%) Shares 71,000 (-47.2%) Est. Cost $31.84 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $2,328 (-42.9%) Shares 276,071 (-50.7%) Est. Cost $8.36 Unrealized —
RH RH 0.0%
Value ($000) $11,121 (-13.6%) Shares 129,000 (-29.5%) Est. Cost $43.10 Unrealized +109.8%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,340 (-56.6%) Shares 74,800 (-55.7%) Est. Cost $19.98 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $2,727 (-39.0%) Shares 55,400 (-39.3%) Est. Cost $47.14 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,019 (-63.1%) Shares 15,052 (-63.0%) Est. Cost $31.74 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,652 (-51.2%) Shares 45,000 (-53.5%) Est. Cost $24.93 Unrealized +2.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,563 (+14.6%) Shares 78,900 (-7.5%) Est. Cost $139.88 Unrealized +5.4%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $41,029 (-4.0%) Shares 1,575,000 (-4.0%) Est. Cost $29.90 Unrealized —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $11,983 (-12.6%) Shares 122,998 (-21.5%) Est. Cost $24.68 Unrealized +25.2%
— TRANSCANADA CORP 0.0%
Value ($000) $19,985 (-7.9%) Shares 410,888 (-6.4%) Est. Cost $45.54 Unrealized —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,200 (-58.7%) Shares 68,784 (-59.9%) Est. Cost $16.96 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $272 (-86.2%) Shares 34,880 (-83.5%) Est. Cost $17.66 Unrealized -56.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,604 (-51.4%) Shares 114,197 (-60.1%) Est. Cost $16.24 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $8,435 (-16.7%) Shares 447,540 (-16.2%) Est. Cost $16.13 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $1,290 (-56.7%) Shares 193,132 (-62.8%) Est. Cost $5.92 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $7,539 (-18.3%) Shares 100,605 (-24.7%) Est. Cost $58.75 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $14,046 (-10.7%) Shares 255,900 (-18.6%) Est. Cost $39.31 Unrealized +0.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $74 (-95.8%) Shares 2,066 (-96.2%) Est. Cost $25.68 Unrealized +7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,880 (-25.7%) Shares 62,100 (-41.1%) Est. Cost $61.22 Unrealized +8.9%
AOS SMITH A O 0.0%
Value ($000) $49 (-97.2%) Shares 800 (-97.3%) Est. Cost $47.94 Unrealized +9.6%
CUBE CUBESMART 0.0%
Value ($000) $6,070 (-21.6%) Shares 209,862 (-29.7%) Est. Cost $22.29 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $154 (-91.5%) Shares 13,407 (-91.0%) Est. Cost $13.13 Unrealized —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $432 (-79.4%) Shares 9,743 (-75.3%) Est. Cost $43.06 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,746 (-48.8%) Shares 115,200 (-44.5%) Est. Cost $26.34 Unrealized -46.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,108 (-34.8%) Shares 103,200 (-18.4%) Est. Cost $25.64 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,214 (-57.7%) Shares 40,000 (-61.0%) Est. Cost $20.14 Unrealized +6.8%
— SEATTLE GENETICS INC 0.0%
Value ($000) $278 (-85.6%) Shares 5,200 (-85.4%) Est. Cost $52.05 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $17,052 (+10.7%) Shares 419,272 (-2.0%) Est. Cost $29.72 Unrealized +15.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,317 (-41.5%) Shares 23,971 (-54.3%) Est. Cost $74.47 Unrealized +12.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $172 (-90.5%) Shares 10,936 (-90.1%) Est. Cost $7.44 Unrealized +0.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,170 (-58.3%) Shares 19,707 (-63.7%) Est. Cost $32.49 Unrealized +73.0%
— PROSHARES TR II 0.0%
Value ($000) $1,680 (-49.3%) Shares 68,400 (-30.3%) Est. Cost $24.57 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,614 (-22.5%) Shares 314,700 (-22.2%) Est. Cost $14.26 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $6,891 (-19.1%) Shares 215,400 (-24.3%) Est. Cost $22.24 Unrealized +13.4%
— CITRIX SYS INC 0.0%
Value ($000) $438 (-78.8%) Shares 339,000 (-80.9%) Est. Cost $1.22 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $535 (-75.1%) Shares 8,300 (-79.5%) Est. Cost $58.08 Unrealized —
— OCLARO INC 0.0%
Value ($000) $2,138 (-43.0%) Shares 317,200 (-27.0%) Est. Cost $7.23 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $1,553 (-50.9%) Shares 45,600 (-57.5%) Est. Cost $19.85 Unrealized +13.0%
— CALPINE CORP 0.0%
Value ($000) $3,006 (-34.9%) Shares 198,700 (-36.5%) Est. Cost $11.43 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $731 (-68.7%) Shares 115,500 (-56.1%) Est. Cost $10.23 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $387 (-80.5%) Shares 29,200 (-72.9%) Est. Cost $16.79 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,841 (-46.5%) Shares 45,000 (-47.4%) Est. Cost $27.22 Unrealized +51.1%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $5,845 (-21.4%) Shares 1,002,500 (-11.5%) Est. Cost $7.60 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $5,515 (-22.4%) Shares 161,600 (-23.6%) Est. Cost $34.15 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $582 (-73.2%) Shares 8,283 (-75.3%) Est. Cost $76.62 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,792 (-29.5%) Shares 29,800 (-40.3%) Est. Cost $87.81 Unrealized +23.6%
PII POLARIS INDS INC 0.0%
Value ($000) $3,162 (-33.4%) Shares 25,500 (-43.8%) Est. Cost $111.85 Unrealized +6.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,197 (-27.4%) Shares 19,763 (-22.0%) Est. Cost $193.10 Unrealized +15.9%
G GENPACT LIMITED 0.0%
Value ($000) $4,221 (-27.2%) Shares 133,021 (-34.1%) Est. Cost $22.02 Unrealized +28.1%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $613 (-72.0%) Shares 89,700 (-67.0%) Est. Cost $10.51 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $306 (-83.8%) Shares 2,700 (-84.1%) Est. Cost $103.24 Unrealized -0.1%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $1,490 (-51.4%) Shares 125,300 (-50.2%) Est. Cost $12.08 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $8,563 (-15.5%) Shares 2,140,602 (-20.1%) Est. Cost $2.78 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $449 (-77.8%) Shares 8,000 (-78.8%) Est. Cost $40.61 Unrealized +6.9%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $7,720 (-16.9%) Shares 447,300 (-16.3%) Est. Cost $16.99 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $535 (-74.5%) Shares 13,400 (-75.0%) Est. Cost $50.35 Unrealized -24.0%
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $8 (-99.5%) Shares 1,934 (-99.4%) Est. Cost $9.00 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $393 (-79.8%) Shares 16,976 (-78.7%) Est. Cost $22.45 Unrealized —
— VERSUM MATLS INC 0.0%
Value ($000) $8 (-99.5%) Shares 223 (-99.4%) Est. Cost $32.54 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $7,085 (-17.8%) Shares 147,308 (-27.2%) Est. Cost $31.86 Unrealized +19.7%
— PENNEY J C INC 0.0%
Value ($000) $846 (-64.4%) Shares 267,840 (-57.1%) Est. Cost $7.93 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $44 (-97.2%) Shares 1,300 (-97.0%) Est. Cost $13.66 Unrealized +126.6%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $19 (-98.8%) Shares 13,000 (-98.1%) Est. Cost $2.57 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $667 (-69.4%) Shares 13,268 (-69.1%) Est. Cost $49.51 Unrealized +10.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,619 (-21.1%) Shares 71,500 (-37.5%) Est. Cost $61.22 Unrealized +8.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,741 (-46.2%) Shares 61,100 (-47.5%) Est. Cost $27.78 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,479 (-21.4%) Shares 411,193 (-11.4%) Est. Cost $28.96 Unrealized -54.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $754 (-66.4%) Shares 7,200 (-70.5%) Est. Cost $72.28 Unrealized +13.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,940 (-33.6%) Shares 54,600 (-44.5%) Est. Cost $45.15 Unrealized +6.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $545 (-73.2%) Shares 27,768 (-77.4%) Est. Cost $13.69 Unrealized +11.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $788 (-65.3%) Shares 38,200 (-64.4%) Est. Cost $34.92 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $809 (-64.7%) Shares 165,203 (-50.5%) Est. Cost $6.70 Unrealized -13.4%
VFC V F CORP 0.0%
Value ($000) $5,002 (-22.9%) Shares 67,600 (-33.7%) Est. Cost $59.55 Unrealized +10.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,613 (-47.8%) Shares 11,955 (-50.4%) Est. Cost $122.57 Unrealized -0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $2,721 (-35.2%) Shares 42,583 (-69.9%) Est. Cost $19.95 Unrealized +141.0%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $18,038 (-7.5%) Shares 1,117,600 (-3.8%) Est. Cost $19.77 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $10 (-99.3%) Shares 100 (-99.4%) Est. Cost $61.54 Unrealized +10.7%
TTC TORO CO 0.0%
Value ($000) $4,628 (-24.1%) Shares 70,956 (-27.7%) Est. Cost $60.21 Unrealized +5.3%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $238 (-86.0%) Shares 35,406 (-84.2%) Est. Cost $8.32 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $162 (-90.0%) Shares 8,185 (-88.3%) Est. Cost $23.37 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $3,925 (-27.1%) Shares 221,638 (-16.5%) Est. Cost $18.72 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $5,248 (+38.4%) Shares 138,677 (-8.2%) Est. Cost $34.10 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $1,716 (-45.9%) Shares 2,878 (-49.7%) Est. Cost $544.53 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $125 (-92.1%) Shares 2,422 (-92.8%) Est. Cost $43.30 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $595 (-70.9%) Shares 43,245 (-71.6%) Est. Cost $14.43 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $366 (-79.8%) Shares 10,300 (-79.6%) Est. Cost $31.79 Unrealized -13.9%
— AVON PRODS INC 0.0%
Value ($000) $2,482 (-36.6%) Shares 1,154,928 (-31.3%) Est. Cost $3.90 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $700 (-67.1%) Shares 8,255 (-66.4%) Est. Cost $84.56 Unrealized +2.6%
— MIMECAST LTD 0.0%
Value ($000) $44 (-97.0%) Shares 1,549 (-97.0%) Est. Cost $23.48 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,451 (-49.5%) Shares 28,400 (-49.4%) Est. Cost $37.32 Unrealized +9.1%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $513 (-73.4%) Shares 7,503 (-78.3%) Est. Cost $42.85 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $250 (-84.9%) Shares 3,600 (-85.6%) Est. Cost $66.32 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $660 (-68.1%) Shares 269,587 (-61.4%) Est. Cost $2.65 Unrealized —
SPGI S&ampP GLOBAL INC 0.0%
Value ($000) $407 (-77.6%) Shares 2,400 (-79.3%) Est. Cost $131.25 Unrealized +15.8%
— HRG GROUP INC 0.0%
Value ($000) $662 (-67.9%) Shares 39,039 (-70.4%) Est. Cost $18.63 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $40 (-97.2%) Shares 600 (-97.6%) Est. Cost $58.50 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,842 (-32.9%) Shares 13,600 (-31.3%) Est. Cost $151.02 Unrealized +0.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $760 (-64.7%) Shares 16,106 (-56.9%) Est. Cost $28.42 Unrealized -5.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,293 (-51.7%) Shares 263,800 (-32.4%) Est. Cost $6.70 Unrealized -13.4%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,978 (-21.7%) Shares 93,946 (-43.0%) Est. Cost $35.18 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $13,517 (-9.2%) Shares 265,404 (-8.1%) Est. Cost $43.47 Unrealized +19.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $29,419 (-4.4%) Shares 116,060 (-16.5%) Est. Cost $159.69 Unrealized +1.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,485 (-47.9%) Shares 28,835 (-47.7%) Est. Cost $33.71 Unrealized +9.2%
— MEDICINES CO 0.0%
Value ($000) $27 (-98.1%) Shares 1,000 (-97.3%) Est. Cost $43.06 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,553 (-34.8%) Shares 31,965 (-43.3%) Est. Cost $58.39 Unrealized +23.4%
ETN EATON CORP PLC 0.0%
Value ($000) $13,044 (-9.4%) Shares 165,100 (-11.9%) Est. Cost $55.11 Unrealized +20.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $491 (-73.3%) Shares 2,900 (-76.6%) Est. Cost $118.82 Unrealized +15.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14,608 (+10.2%) Shares 221,400 (-6.3%) Est. Cost $38.96 Unrealized +21.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $492 (-73.3%) Shares 65,576 (-67.7%) Est. Cost $9.02 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 (-98.2%) Shares 289 (-98.0%) Est. Cost $80.16 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,761 (-32.8%) Shares 36,600 (-35.1%) Est. Cost $57.05 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,964 (-31.2%) Shares 64,820 (-7.5%) Est. Cost $3.97 Unrealized +38.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,283 (-37.0%) Shares 33,828 (-24.6%) Est. Cost $60.70 Unrealized +30.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $661 (-67.0%) Shares 22,703 (-61.2%) Est. Cost $22.71 Unrealized +13.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $557 (-70.6%) Shares 17,798 (-78.0%) Est. Cost $20.77 Unrealized +29.9%
AN AUTONATION INC 0.0%
Value ($000) $642 (-67.5%) Shares 12,500 (-70.0%) Est. Cost $51.24 Unrealized -1.0%
— SOHU COM INC 0.0%
Value ($000) $1,410 (-48.4%) Shares 32,544 (-35.2%) Est. Cost $49.87 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $3,135 (-29.6%) Shares 31,700 (-30.5%) Est. Cost $86.82 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $419 (-75.8%) Shares 3,700 (-76.3%) Est. Cost $103.24 Unrealized -0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,014 (-56.3%) Shares 21,041 (-61.8%) Est. Cost $38.70 Unrealized -1.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $814 (-61.6%) Shares 8,890 (-71.6%) Est. Cost $17.80 Unrealized +43.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $204 (-86.5%) Shares 14,547 (-87.0%) Est. Cost $13.74 Unrealized +0.5%
UBS UBS GROUP AG 0.0%
Value ($000) $1,468 (-47.0%) Shares 79,822 (-50.6%) Est. Cost $16.41 Unrealized +5.9%
— MICROSEMI CORP 0.0%
Value ($000) $2,286 (-36.2%) Shares 44,256 (-36.5%) Est. Cost $45.33 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $3,160 (-29.0%) Shares 96,474 (-28.6%) Est. Cost $32.56 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,029 (-55.7%) Shares 7,681 (-58.8%) Est. Cost $83.05 Unrealized +23.6%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $815 (-61.3%) Shares 58,676 (-62.0%) Est. Cost $13.48 Unrealized —
— COOPER TIRE &amp RUBR CO 0.0%
Value ($000) $1,436 (-47.3%) Shares 40,590 (-44.3%) Est. Cost $37.48 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,880 (-14.0%) Shares 185,897 (-16.5%) Est. Cost $41.25 Unrealized -4.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $9,252 (+15.8%) Shares 46,008 (-1.1%) Est. Cost $114.55 Unrealized —
MMM 3M CO 0.0%
Value ($000) $10,710 (-10.5%) Shares 45,500 (-20.2%) Est. Cost $112.47 Unrealized +28.9%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,281 (+31.1%) Shares 99,700 (-4.4%) Est. Cost $35.18 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,703 (-42.3%) Shares 48,000 (-43.1%) Est. Cost $36.88 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $2,241 (-35.4%) Shares 80,500 (-41.6%) Est. Cost $23.83 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,723 (-41.6%) Shares 34,289 (-33.4%) Est. Cost $45.46 Unrealized -7.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $2,149 (-36.3%) Shares 123,255 (-47.2%) Est. Cost $16.72 Unrealized -18.1%
ACWI ISHARES TR 0.0%
Value ($000) $568 (-68.2%) Shares 7,879 (-69.6%) Est. Cost $62.82 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $903 (-57.4%) Shares 28,600 (-55.8%) Est. Cost $24.88 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $1,434 (-45.8%) Shares 120,600 (-44.5%) Est. Cost $12.08 Unrealized —
— TIFFANY &amp CO NEW 0.0%
Value ($000) $1,476 (-45.1%) Shares 14,200 (-51.5%) Est. Cost $91.71 Unrealized —
— NORBORD INC 0.0%
Value ($000) $673 (-64.3%) Shares 19,892 (-59.7%) Est. Cost $26.67 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,018 (-37.4%) Shares 16,600 (-37.6%) Est. Cost $120.08 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $346 (-77.5%) Shares 11,166 (-80.8%) Est. Cost $28.72 Unrealized -27.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,982 (-23.0%) Shares 51,800 (-26.4%) Est. Cost $41.99 Unrealized +28.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,281 (-34.3%) Shares 42,500 (-41.1%) Est. Cost $46.33 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $439 (-72.8%) Shares 7,000 (-73.2%) Est. Cost $62.74 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4,896 (-19.3%) Shares 90,257 (-14.4%) Est. Cost $36.87 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,457 (-20.7%) Shares 40,600 (-26.2%) Est. Cost $83.09 Unrealized +31.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74 (-94.0%) Shares 1,324 (-93.8%) Est. Cost $35.11 Unrealized +5.2%
IWO ISHARES TR 0.0%
Value ($000) $358 (-76.4%) Shares 1,923 (-77.3%) Est. Cost $175.29 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $952 (-54.9%) Shares 39,100 (-65.2%) Est. Cost $21.98 Unrealized -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $327 (-78.0%) Shares 2,000 (-80.6%) Est. Cost $121.45 Unrealized +20.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,089 (-11.3%) Shares 84,700 (-28.2%) Est. Cost $85.61 Unrealized +14.2%
M MACYS INC 0.0%
Value ($000) $12,960 (+9.8%) Shares 514,500 (-4.9%) Est. Cost $33.73 Unrealized -35.0%
— CURRENCYSHARES CDN DLR TR 0.0%
Value ($000) $1,499 (-43.4%) Shares 19,100 (-43.0%) Est. Cost $77.12 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,363 (-45.7%) Shares 157,700 (-15.9%) Est. Cost $20.85 Unrealized -50.7%
— ARES CAP CORP 0.0%
Value ($000) $239 (-82.7%) Shares 239,000 (-82.7%) Est. Cost $1.01 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $16,558 (-6.4%) Shares 260,720 (-9.2%) Est. Cost $53.94 Unrealized +9.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,178 (-34.3%) Shares 6,736 (-43.0%) Est. Cost $204.75 Unrealized +45.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,535 (-42.5%) Shares 50,790 (-40.3%) Est. Cost $21.49 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $254 (-81.6%) Shares 7,072 (-77.6%) Est. Cost $38.99 Unrealized +0.2%
— CSG SYS INTL INC 0.0%
Value ($000) $3,199 (-26.0%) Shares 2,942,000 (-27.2%) Est. Cost $1.07 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,904 (-37.1%) Shares 125,600 (-31.8%) Est. Cost $26.34 Unrealized -46.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $358 (-75.7%) Shares 9,846 (-76.1%) Est. Cost $35.85 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $1,653 (-40.3%) Shares 20,570 (-48.8%) Est. Cost $64.11 Unrealized +14.5%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $10,467 (-9.6%) Shares 493,500 (-5.0%) Est. Cost $18.50 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,136 (-34.3%) Shares 118,712 (-39.4%) Est. Cost $8.35 Unrealized +61.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $20 (-98.2%) Shares 300 (-98.3%) Est. Cost $55.70 Unrealized +14.0%
VC VISTEON CORP 0.0%
Value ($000) $600 (-64.7%) Shares 4,790 (-65.2%) Est. Cost $104.16 Unrealized +21.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,652 (-10.2%) Shares 162,800 (-21.6%) Est. Cost $39.50 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,159 (-15.1%) Shares 187,118 (-7.1%) Est. Cost $31.80 Unrealized +11.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1,523 (-41.8%) Shares 71,789 (-38.8%) Est. Cost $18.50 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,633 (-40.1%) Shares 25,800 (-47.7%) Est. Cost $26.14 Unrealized +14.6%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $81 (-93.1%) Shares 1,236 (-94.4%) Est. Cost $40.43 Unrealized +10.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,430 (-43.2%) Shares 200,768 (-33.5%) Est. Cost $12.26 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $52,865 (+2.1%) Shares 74,313 (-14.6%) Est. Cost $685.22 Unrealized -6.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $640 (-62.9%) Shares 4,400 (-69.9%) Est. Cost $96.68 Unrealized +26.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $846 (-56.1%) Shares 15,300 (-55.3%) Est. Cost $58.55 Unrealized +0.6%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $1,294 (-45.5%) Shares 40,700 (-23.4%) Est. Cost — Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $693 (-60.9%) Shares 23,400 (-75.1%) Est. Cost $29.43 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $591 (-64.6%) Shares 27,396 (-64.3%) Est. Cost $21.74 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $92.07 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $200 (-84.3%) Shares 7,450 (-83.7%) Est. Cost $25.02 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $253 (-80.9%) Shares 4,500 (-83.5%) Est. Cost $33.04 Unrealized +20.9%
— SPDR SERIES TRUST 0.0%
Value ($000) $7 (-99.3%) Shares 201 (-99.3%) Est. Cost $36.53 Unrealized —
SAP SAP SE 0.0%
Value ($000) $1,200 (-47.0%) Shares 10,682 (-48.3%) Est. Cost $94.78 Unrealized —
— REVLON INC 0.0%
Value ($000) $214 (-83.3%) Shares 9,800 (-81.2%) Est. Cost $25.42 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $40 (-96.4%) Shares 5,037 (-94.6%) Est. Cost $12.08 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $253 (-80.7%) Shares 34,293 (-75.4%) Est. Cost $9.44 Unrealized —
— WELBILT INC 0.0%
Value ($000) $318 (-76.8%) Shares 13,512 (-77.3%) Est. Cost $20.94 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $15,922 (-6.2%) Shares 492,794 (-25.2%) Est. Cost $28.17 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $944 (-52.7%) Shares 19,500 (-53.8%) Est. Cost $35.08 Unrealized -7.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $82 (-92.7%) Shares 6,086 (-92.5%) Est. Cost $14.27 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $2,124 (-33.0%) Shares 225,384 (-12.1%) Est. Cost $16.96 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $489 (-68.0%) Shares 2,300 (-65.7%) Est. Cost $193.10 Unrealized +15.9%
— ISHARES TR 0.0%
Value ($000) $5 (-99.5%) Shares 103 (-99.5%) Est. Cost $50.10 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $11,173 (-8.4%) Shares 307,200 (-19.0%) Est. Cost $29.04 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $597 (-63.2%) Shares 14,976 (-63.9%) Est. Cost $50.35 Unrealized -24.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,828 (-13.0%) Shares 21,700 (-28.4%) Est. Cost $178.70 Unrealized +51.3%
— INTERDIGITAL INC 0.0%
Value ($000) $160 (-86.4%) Shares 134,000 (-86.7%) Est. Cost $1.23 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $10,897 (-8.5%) Shares 166,439 (-10.1%) Est. Cost $50.83 Unrealized +8.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,244 (-31.2%) Shares 65,340 (-27.5%) Est. Cost $25.28 Unrealized +33.5%
— PHH CORP 0.0%
Value ($000) $235 (-81.2%) Shares 22,839 (-74.5%) Est. Cost $13.13 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $81 (-92.6%) Shares 646 (-93.8%) Est. Cost $103.90 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,550 (-8.7%) Shares 189,600 (-25.6%) Est. Cost $39.37 Unrealized +34.6%
— KEANE GROUP INC 0.0%
Value ($000) $1,557 (-39.3%) Shares 81,927 (-46.7%) Est. Cost $16.68 Unrealized —
— OCLARO INC 0.0%
Value ($000) $525 (-65.7%) Shares 77,900 (-56.1%) Est. Cost $7.23 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,184 (-31.5%) Shares 39,500 (-30.1%) Est. Cost $58.55 Unrealized +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,308 (-13.7%) Shares 42,640 (-31.6%) Est. Cost $143.06 Unrealized -11.1%
— HANESBRANDS INC 0.0%
Value ($000) $3,778 (-20.9%) Shares 180,700 (-6.8%) Est. Cost $24.52 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $436 (-69.6%) Shares 24,600 (-65.2%) Est. Cost $18.72 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $167 (-85.6%) Shares 8,593 (-84.0%) Est. Cost $21.75 Unrealized -6.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $1,665 (-37.4%) Shares 9,159 (-37.7%) Est. Cost $177.52 Unrealized —
— CONNS INC 0.0%
Value ($000) $739 (-57.3%) Shares 20,800 (-66.2%) Est. Cost $19.82 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $2,646 (-27.2%) Shares 83,300 (-11.7%) Est. Cost $37.18 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,181 (-45.6%) Shares 9,286 (-49.0%) Est. Cost $109.08 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $7,774 (-11.3%) Shares 61,440 (-18.0%) Est. Cost $67.36 Unrealized +70.2%
CNDT CONDUENT INC 0.0%
Value ($000) $307 (-76.2%) Shares 19,048 (-76.9%) Est. Cost $15.80 Unrealized -0.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,319 (-11.8%) Shares 43,400 (-3.6%) Est. Cost $171.86 Unrealized -1.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,215 (-44.7%) Shares 32,543 (-48.9%) Est. Cost $34.30 Unrealized +4.4%
MS MORGAN STANLEY 0.0%
Value ($000) $55,860 (+1.8%) Shares 1,064,600 (-6.6%) Est. Cost $30.70 Unrealized +29.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $243 (-80.1%) Shares 5,600 (-82.6%) Est. Cost $35.63 Unrealized +16.3%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,530 (-27.8%) Shares 110,249 (-31.5%) Est. Cost $22.38 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,338 (-29.4%) Shares 32,100 (-28.2%) Est. Cost $56.73 Unrealized -5.6%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15,794 (-5.8%) Shares 216,067 (-3.3%) Est. Cost $83.84 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $7 (-99.3%) Shares 85 (-99.3%) Est. Cost $77.85 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $822 (-53.9%) Shares 14,500 (-56.6%) Est. Cost $35.19 Unrealized +21.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $8,425 (+12.7%) Shares 143,400 (-6.0%) Est. Cost $67.31 Unrealized -17.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,392 (-40.6%) Shares 21,000 (-50.8%) Est. Cost $56.72 Unrealized +5.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $966 (-49.6%) Shares 40,929 (-42.6%) Est. Cost $17.20 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $948 (-50.0%) Shares 9,400 (-52.0%) Est. Cost $37.72 Unrealized +28.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,092 (+18.4%) Shares 103,700 (-1.2%) Est. Cost $67.31 Unrealized -17.4%
DEO DIAGEO P L C 0.0%
Value ($000) $465 (-67.0%) Shares 3,177 (-70.2%) Est. Cost $131.69 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $92 (-91.1%) Shares 1,000 (-92.5%) Est. Cost $49.05 Unrealized +71.8%
WING WINGSTOP INC 0.0%
Value ($000) $3,332 (-22.0%) Shares 85,485 (-33.5%) Est. Cost $31.59 Unrealized +16.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10,211 (+10.1%) Shares 131,600 (-13.0%) Est. Cost $49.11 Unrealized +38.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $434 (-68.4%) Shares 187,080 (-70.4%) Est. Cost $2.86 Unrealized +19.3%
SYK STRYKER CORP 0.0%
Value ($000) $1,610 (-36.7%) Shares 10,400 (-41.9%) Est. Cost $117.36 Unrealized +18.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,189 (-43.9%) Shares 42,000 (-49.8%) Est. Cost $29.45 Unrealized -17.7%
— FINANCIAL ENGINES INC 0.0%
Value ($000) $487 (-65.6%) Shares 16,077 (-60.6%) Est. Cost $36.16 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $244 (-79.2%) Shares 19,938 (-76.7%) Est. Cost $11.41 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,420 (-39.5%) Shares 13,500 (-37.5%) Est. Cost $98.34 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $676 (-57.8%) Shares 16,601 (-63.2%) Est. Cost $25.38 Unrealized +11.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $879 (-51.3%) Shares 13,800 (-50.5%) Est. Cost $62.52 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $763 (-54.8%) Shares 8,044 (-59.0%) Est. Cost $66.28 Unrealized +15.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $418 (-68.7%) Shares 24,418 (-67.6%) Est. Cost $16.61 Unrealized —
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $306 (-74.9%) Shares 3,000 (-74.8%) Est. Cost $40.97 Unrealized +4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,657 (-35.6%) Shares 105,698 (-36.8%) Est. Cost $13.56 Unrealized +18.5%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,596 (-36.4%) Shares 79,460 (-34.4%) Est. Cost $15.94 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $193 (-82.5%) Shares 17,282 (-75.3%) Est. Cost $15.73 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $140 (-86.7%) Shares 30,138 (-82.9%) Est. Cost $5.18 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,400 (-21.0%) Shares 66,500 (-24.6%) Est. Cost $41.85 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $794 (-53.2%) Shares 10,492 (-59.8%) Est. Cost $43.85 Unrealized +51.2%
— HILL ROM HLDGS INC 0.0%
Value ($000) $1,211 (-42.6%) Shares 14,353 (-49.7%) Est. Cost $49.11 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $122 (-88.1%) Shares 968 (-88.2%) Est. Cost $124.02 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $160 (-84.8%) Shares 1,231 (-87.4%) Est. Cost $97.68 Unrealized +13.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,326 (-40.2%) Shares 36,600 (-22.3%) Est. Cost $36.32 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $3,572 (-19.9%) Shares 137,154 (-23.5%) Est. Cost $23.47 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,194 (-42.7%) Shares 32,826 (-52.0%) Est. Cost $33.78 Unrealized -3.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $490 (-64.4%) Shares 27,300 (-59.1%) Est. Cost $4.43 Unrealized -9.3%
— RANDGOLD RES LTD 0.0%
Value ($000) $960 (-48.0%) Shares 9,711 (-48.6%) Est. Cost $86.82 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $2,032 (-30.3%) Shares 130,200 (-32.7%) Est. Cost $15.05 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,208 (-42.1%) Shares 28,800 (-40.2%) Est. Cost $45.29 Unrealized -1.8%
SNY SANOFI 0.0%
Value ($000) $1,303 (-40.3%) Shares 30,300 (-30.8%) Est. Cost $42.69 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $1,001 (-46.7%) Shares 94,317 (-35.1%) Est. Cost $13.41 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $2,516 (+53.0%) Shares 85,000 (-2.5%) Est. Cost $29.43 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $535 (-62.0%) Shares 7,049 (-67.5%) Est. Cost $34.48 Unrealized +85.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,013 (-46.2%) Shares 85,813 (-44.7%) Est. Cost $11.19 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $471 (-64.9%) Shares 15,897 (-65.9%) Est. Cost $31.72 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $168 (-83.8%) Shares 1,172 (-85.4%) Est. Cost $126.30 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,274 (-40.5%) Shares 104,881 (-45.0%) Est. Cost $11.77 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $71 (-92.4%) Shares 16,028 (-90.8%) Est. Cost $6.63 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $4,648 (-15.7%) Shares 149,800 (-20.7%) Est. Cost $31.06 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $6 (-99.3%) Shares 61 (-99.3%) Est. Cost $97.80 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $21 (-97.6%) Shares 500 (-97.5%) Est. Cost $36.19 Unrealized +20.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,299 (-39.6%) Shares 49,971 (-34.5%) Est. Cost $26.04 Unrealized +6.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $119 (-87.7%) Shares 8,775 (-86.8%) Est. Cost $15.35 Unrealized -14.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $441 (-65.8%) Shares 24,676 (-68.0%) Est. Cost $15.45 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $14 (-98.4%) Shares 1,400 (-98.2%) Est. Cost $10.01 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $160 (-84.1%) Shares 1,500 (-87.6%) Est. Cost $46.50 Unrealized +75.9%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $151 (-84.8%) Shares 6,598 (-84.7%) Est. Cost $21.82 Unrealized —
— BROADCOM LTD 0.1%
Value ($000) $137,774 (+0.6%) Shares 536,302 (-5.0%) Est. Cost $160.92 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $2,451 (-25.1%) Shares 69,021 (-24.2%) Est. Cost $31.79 Unrealized -13.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $14,336 (-5.4%) Shares 452,250 (-5.0%) Est. Cost $30.26 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,911 (-30.1%) Shares 21,400 (-34.0%) Est. Cost $46.85 Unrealized +8.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,444 (-19.2%) Shares 71,121 (-21.1%) Est. Cost $35.08 Unrealized -7.0%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9 (-98.9%) Shares 5,742 (-98.5%) Est. Cost $2.57 Unrealized —
— XCERRA CORP 0.0%
Value ($000) $959 (-46.0%) Shares 97,956 (-45.7%) Est. Cost $9.40 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $461 (-63.8%) Shares 9,192 (-68.6%) Est. Cost $41.19 Unrealized +15.1%
— FITBIT INC 0.0%
Value ($000) $887 (-47.7%) Shares 155,300 (-36.3%) Est. Cost $11.83 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $587 (-57.9%) Shares 6,200 (-57.8%) Est. Cost $61.45 Unrealized +23.3%
INGR INGREDION INC 0.0%
Value ($000) $4,038 (-16.5%) Shares 28,892 (-27.9%) Est. Cost $120.25 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,500 (-10.9%) Shares 43,700 (-21.0%) Est. Cost $99.15 Unrealized +8.4%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,993 (-20.9%) Shares 67,600 (-22.2%) Est. Cost $20.68 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $39 (-95.3%) Shares 2,000 (-96.0%) Est. Cost $20.64 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $473 (-62.5%) Shares 11,300 (-64.7%) Est. Cost $34.22 Unrealized +25.6%
— YRC WORLDWIDE INC 0.0%
Value ($000) $35 (-95.7%) Shares 2,400 (-95.9%) Est. Cost $13.06 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,247 (-38.4%) Shares 400,900 (-23.8%) Est. Cost $5.85 Unrealized -40.9%
— MONEYGRAM INTL INC 0.0%
Value ($000) $633 (-55.1%) Shares 48,026 (-45.0%) Est. Cost $15.96 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,254 (-25.6%) Shares 27,800 (-35.3%) Est. Cost $52.97 Unrealized +16.0%
IWB ISHARES TR 0.0%
Value ($000) $2,138 (-26.5%) Shares 14,382 (-30.8%) Est. Cost $110.50 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,210 (-19.3%) Shares 26,600 (-21.3%) Est. Cost $85.26 Unrealized +2.7%
— ATHENAHEALTH INC 0.0%
Value ($000) $865 (-46.9%) Shares 6,500 (-50.4%) Est. Cost $130.82 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $7,566 (-9.1%) Shares 126,000 (-15.2%) Est. Cost $46.05 Unrealized -9.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,685 (+15.4%) Shares 29,754 (-5.7%) Est. Cost $149.52 Unrealized +19.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $219 (-77.6%) Shares 11,348 (-75.9%) Est. Cost $18.05 Unrealized +12.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12,146 (+6.6%) Shares 320,891 (-9.7%) Est. Cost $31.98 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $20,804 (-3.5%) Shares 347,140 (-10.3%) Est. Cost $52.80 Unrealized —
— RPX CORP 0.0%
Value ($000) $98 (-88.5%) Shares 7,291 (-88.6%) Est. Cost $10.99 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $893 (-45.7%) Shares 9,400 (-52.5%) Est. Cost $87.31 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $286 (-72.4%) Shares 15,390 (-72.2%) Est. Cost $19.59 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $1,535 (-32.8%) Shares 25,763 (-33.6%) Est. Cost $50.33 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $1,142 (-39.6%) Shares 16,800 (-36.4%) Est. Cost $72.11 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $115 (-86.7%) Shares 60,000 (-88.0%) Est. Cost $1.73 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,184 (-19.0%) Shares 50,800 (-16.6%) Est. Cost $13.01 Unrealized +17.2%
— BRISTOW GROUP INC 0.0%
Value ($000) $44 (-94.4%) Shares 3,300 (-96.1%) Est. Cost $13.35 Unrealized —
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $6,451 (+13.1%) Shares 99,800 (-8.9%) Est. Cost $59.03 Unrealized -5.0%
— DSW INC 0.0%
Value ($000) $1,330 (-35.9%) Shares 62,175 (-35.6%) Est. Cost $20.87 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $83 (-90.0%) Shares 1,000 (-90.0%) Est. Cost $83.06 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,586 (-31.9%) Shares 40,357 (-34.6%) Est. Cost $33.71 Unrealized +17.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,453 (-4.6%) Shares 234,200 (-18.9%) Est. Cost $38.96 Unrealized +21.9%
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $4,303 (-14.7%) Shares 78,005 (-18.9%) Est. Cost $47.87 Unrealized +6.5%
HZO MARINEMAX INC 0.0%
Value ($000) $142 (-83.9%) Shares 7,519 (-85.9%) Est. Cost $16.70 Unrealized +15.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,829 (-28.8%) Shares 23,400 (-29.9%) Est. Cost $90.08 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $151 (-83.0%) Shares 1,621 (-85.7%) Est. Cost $24.81 Unrealized +12.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,733 (-29.9%) Shares 56,898 (-25.5%) Est. Cost $34.61 Unrealized -11.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $322 (-69.5%) Shares 24,300 (-57.6%) Est. Cost $16.79 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $2,338 (-23.9%) Shares 36,200 (-29.6%) Est. Cost $57.38 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,758 (-21.0%) Shares 103,995 (-27.2%) Est. Cost $26.72 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $88 (-89.2%) Shares 10,000 (-89.0%) Est. Cost $10.61 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $7,165 (-9.2%) Shares 32,500 (-19.4%) Est. Cost $142.84 Unrealized +30.3%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $596 (-55.0%) Shares 7,000 (-54.8%) Est. Cost $85.43 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,130 (+16.4%) Shares 84,701 (-1.5%) Est. Cost $40.45 Unrealized +26.7%
EVR EVERCORE INC 0.0%
Value ($000) $3,615 (-16.6%) Shares 40,161 (-25.7%) Est. Cost $60.45 Unrealized +15.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,815 (+17.6%) Shares 60,000 (-5.4%) Est. Cost $57.83 Unrealized +11.5%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $1,481 (-32.7%) Shares 16,600 (-32.8%) Est. Cost $83.24 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $759 (-48.7%) Shares 7,700 (-51.3%) Est. Cost $88.25 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $685 (-51.2%) Shares 8,710 (-47.9%) Est. Cost $55.68 Unrealized +42.9%
— MSG NETWORK INC 0.0%
Value ($000) $459 (-60.9%) Shares 22,645 (-59.2%) Est. Cost $22.31 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $366 (-66.1%) Shares 1,738 (-65.6%) Est. Cost $148.33 Unrealized +4.1%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $4,671 (-13.3%) Shares 67,500 (-6.1%) Est. Cost $51.65 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $519 (-57.8%) Shares 39,900 (-55.5%) Est. Cost $11.03 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $92 (-88.5%) Shares 2,200 (-89.2%) Est. Cost $34.22 Unrealized +25.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $697 (-50.2%) Shares 52,300 (-43.9%) Est. Cost $28.96 Unrealized -54.8%
ELV ANTHEM INC 0.0%
Value ($000) $6,705 (-9.5%) Shares 29,800 (-23.6%) Est. Cost $142.27 Unrealized +34.6%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $7,830 (-8.2%) Shares 1,460,923 (-5.4%) Est. Cost $3.79 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $299 (-70.0%) Shares 15,843 (-64.2%) Est. Cost $7.86 Unrealized +130.6%
— RED HAT INC 0.0%
Value ($000) $53,688 (-1.3%) Shares 447,042 (-8.9%) Est. Cost $68.88 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $195 (-78.1%) Shares 12,848 (-74.2%) Est. Cost $15.47 Unrealized -4.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,049 (-25.3%) Shares 153,800 (-15.8%) Est. Cost $28.96 Unrealized -54.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,469 (-32.1%) Shares 35,900 (-33.3%) Est. Cost $27.22 Unrealized +51.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $75 (-90.2%) Shares 2,100 (-91.2%) Est. Cost $25.68 Unrealized +7.0%
— DOMTAR CORP 0.0%
Value ($000) $610 (-53.1%) Shares 12,325 (-58.9%) Est. Cost $38.43 Unrealized —
— GRACE W R &amp CO DEL NEW 0.0%
Value ($000) $189 (-78.5%) Shares 2,700 (-77.9%) Est. Cost $71.41 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $93 (-88.1%) Shares 1,717 (-88.6%) Est. Cost $47.16 Unrealized —
KR KROGER CO 0.0%
Value ($000) $12,352 (+5.9%) Shares 450,000 (-22.6%) Est. Cost $23.96 Unrealized -18.2%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $1,016 (-40.4%) Shares 7,700 (-54.2%) Est. Cost $103.20 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $129 (-84.2%) Shares 2,300 (-79.5%) Est. Cost $64.13 Unrealized -19.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $405 (-62.9%) Shares 21,800 (-71.1%) Est. Cost $14.67 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,657 (-29.2%) Shares 31,500 (-31.2%) Est. Cost $42.98 Unrealized +19.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $324 (-67.9%) Shares 38,030 (-66.6%) Est. Cost $9.21 Unrealized -0.8%
— LAZARD LTD 0.0%
Value ($000) $226 (-75.1%) Shares 4,300 (-78.6%) Est. Cost $46.30 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $12,913 (-5.0%) Shares 839,558 (-4.4%) Est. Cost $29.39 Unrealized -46.1%
— CIENA CORP 0.0%
Value ($000) $1,232 (-35.5%) Shares 1,060,000 (-32.9%) Est. Cost $1.21 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $131 (-83.8%) Shares 70,443 (-84.5%) Est. Cost $3.75 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $15,718 (-4.1%) Shares 250,731 (-1.3%) Est. Cost $13.01 Unrealized +17.2%
AN AUTONATION INC 0.0%
Value ($000) $1,427 (-32.1%) Shares 27,800 (-37.2%) Est. Cost $51.24 Unrealized -1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $180 (-78.9%) Shares 1,333 (-81.9%) Est. Cost $93.48 Unrealized +12.9%
— XILINX INC 0.0%
Value ($000) $1,187 (-36.0%) Shares 17,600 (-32.8%) Est. Cost $61.56 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $748 (-47.2%) Shares 55,141 (-49.4%) Est. Cost $16.30 Unrealized -23.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $522 (-56.2%) Shares 14,800 (-57.7%) Est. Cost $23.42 Unrealized +9.9%
— CA INC 0.0%
Value ($000) $106 (-86.3%) Shares 3,200 (-86.2%) Est. Cost $32.61 Unrealized —
— DDR CORP 0.0%
Value ($000) $2,725 (-19.6%) Shares 304,202 (-17.8%) Est. Cost $12.32 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $147 (-81.9%) Shares 4,600 (-84.0%) Est. Cost $31.01 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,002 (-39.6%) Shares 40,800 (-17.1%) Est. Cost $24.57 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,206 (-35.2%) Shares 13,567 (-37.5%) Est. Cost $66.16 Unrealized +31.0%
— KKR &amp CO L P DEL 0.0%
Value ($000) $830 (-44.1%) Shares 39,400 (-46.1%) Est. Cost $19.40 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,050 (-38.3%) Shares 17,528 (-41.1%) Est. Cost $45.30 Unrealized +2.5%
— BGC PARTNERS INC 0.0%
Value ($000) $42 (-94.0%) Shares 2,800 (-94.2%) Est. Cost $14.79 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $161 (-80.1%) Shares 1,054 (-81.4%) Est. Cost $137.60 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,171 (+9.9%) Shares 77,100 (-4.2%) Est. Cost $66.75 Unrealized +16.0%
GGB GERDAU S A 0.0%
Value ($000) $2,668 (-19.5%) Shares 717,045 (-25.8%) Est. Cost $3.11 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,284 (-5.4%) Shares 269,700 (-25.0%) Est. Cost $37.86 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,578 (-15.1%) Shares 80,500 (-21.5%) Est. Cost $33.83 Unrealized +0.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $749 (-45.8%) Shares 3,788 (-46.4%) Est. Cost $181.14 Unrealized +10.7%
MBI MBIA INC 0.0%
Value ($000) $510 (-55.4%) Shares 69,700 (-47.0%) Est. Cost $3.61 Unrealized -6.2%
IWF ISHARES TR 0.0%
Value ($000) $825 (-43.4%) Shares 6,124 (-47.5%) Est. Cost $122.81 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $762 (-45.3%) Shares 21,924 (-41.5%) Est. Cost $38.60 Unrealized -6.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,205 (-34.3%) Shares 10,400 (-40.2%) Est. Cost $95.45 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $542 (-53.6%) Shares 26,900 (-59.0%) Est. Cost $38.56 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $180 (-77.7%) Shares 11,900 (-78.3%) Est. Cost $17.10 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $699 (-47.2%) Shares 16,900 (-47.7%) Est. Cost $46.81 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $549 (-53.2%) Shares 233,459 (-51.3%) Est. Cost $2.83 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $29 (-95.6%) Shares 1,609 (-95.0%) Est. Cost $19.32 Unrealized -4.3%
WEN WENDYS CO 0.0%
Value ($000) $1,719 (-26.4%) Shares 104,689 (-30.4%) Est. Cost $13.54 Unrealized +12.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $576 (-51.7%) Shares 19,589 (-51.6%) Est. Cost $28.92 Unrealized +0.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $845 (-42.1%) Shares 10,208 (-34.4%) Est. Cost $14.60 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,068 (+13.7%) Shares 67,800 (-3.7%) Est. Cost $12.01 Unrealized -5.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,294 (+9.1%) Shares 106,900 (-1.7%) Est. Cost $43.95 Unrealized +12.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,282 (-8.8%) Shares 106,200 (-10.1%) Est. Cost $51.88 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $249 (-70.9%) Shares 1,900 (-73.2%) Est. Cost $117.31 Unrealized +5.9%
— TEEKAY CORPORATION 0.0%
Value ($000) $105 (-85.2%) Shares 11,300 (-85.8%) Est. Cost $12.60 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,296 (-20.8%) Shares 5,600 (-30.9%) Est. Cost $101.24 Unrealized +20.8%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $1,227 (-32.8%) Shares 294,200 (-26.2%) Est. Cost $4.36 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $102,531 (-0.6%) Shares 710,585 (-7.1%) Est. Cost $85.92 Unrealized +21.8%
— COOPER COS INC 0.0%
Value ($000) $828 (-41.8%) Shares 3,800 (-36.7%) Est. Cost $217.83 Unrealized —
— HCP INC 0.0%
Value ($000) $918 (-39.2%) Shares 35,200 (-35.2%) Est. Cost $32.94 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,441 (-29.0%) Shares 68,811 (-25.6%) Est. Cost $21.35 Unrealized -0.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $935 (-38.6%) Shares 31,417 (-34.7%) Est. Cost $21.16 Unrealized +44.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $919 (-39.0%) Shares 13,071 (-42.3%) Est. Cost $61.91 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,141 (-33.8%) Shares 25,000 (-45.5%) Est. Cost $39.42 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,246 (-20.6%) Shares 22,800 (-24.5%) Est. Cost $75.92 Unrealized +6.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $4,257 (-12.0%) Shares 87,434 (-2.4%) Est. Cost $40.38 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,734 (-9.2%) Shares 114,000 (-8.4%) Est. Cost $49.51 Unrealized +10.8%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $442 (-56.6%) Shares 30,567 (-52.7%) Est. Cost $12.80 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $302 (-65.6%) Shares 24,600 (-61.7%) Est. Cost $21.34 Unrealized —
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $182 (-76.0%) Shares 2,135 (-76.0%) Est. Cost $85.43 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,209 (-32.2%) Shares 9,720 (-35.4%) Est. Cost $115.67 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,134 (+22.3%) Shares 40,400 (-3.3%) Est. Cost $49.11 Unrealized +38.9%
— CBS CORP NEW 0.0%
Value ($000) $9,564 (-5.6%) Shares 162,100 (-7.2%) Est. Cost $56.45 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $537 (-51.4%) Shares 26,600 (-47.8%) Est. Cost $20.11 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $483 (-54.0%) Shares 10,093 (-51.5%) Est. Cost $48.81 Unrealized +0.3%
— SPARTON CORP 0.0%
Value ($000) $208 (-73.1%) Shares 9,007 (-73.0%) Est. Cost $22.69 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,094 (-34.1%) Shares 64,800 (-33.5%) Est. Cost $14.27 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $1,741 (-24.4%) Shares 16,842 (-27.7%) Est. Cost $39.60 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $633 (-47.1%) Shares 27,401 (-29.9%) Est. Cost $19.49 Unrealized +31.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,394 (-28.7%) Shares 43,709 (-36.4%) Est. Cost $26.67 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,785 (+13.3%) Shares 45,600 (-2.1%) Est. Cost $60.31 Unrealized +19.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,977 (-22.1%) Shares 62,032 (-29.5%) Est. Cost $18.42 Unrealized +32.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $409 (-57.8%) Shares 88,054 (-35.5%) Est. Cost $6.93 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $531 (-51.3%) Shares 2,800 (-54.1%) Est. Cost $174.25 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $268 (-67.6%) Shares 66,400 (-56.3%) Est. Cost $5.45 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,052 (-34.7%) Shares 32,534 (-41.6%) Est. Cost $30.47 Unrealized +4.0%
VTR VENTAS INC 0.0%
Value ($000) $1,260 (-30.7%) Shares 21,000 (-24.7%) Est. Cost $45.23 Unrealized -1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,209 (+11.9%) Shares 42,350 (-13.1%) Est. Cost $85.44 Unrealized +19.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $329 (-62.8%) Shares 17,804 (-60.4%) Est. Cost $12.40 Unrealized -5.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5 (-99.1%) Shares 167 (-99.1%) Est. Cost $29.03 Unrealized —
— VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,193 (-20.2%) Shares 21,556 (-18.8%) Est. Cost $97.96 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $370 (-60.0%) Shares 2,100 (-61.1%) Est. Cost $206.60 Unrealized -21.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $3,574 (-13.4%) Shares 386,399 (-24.1%) Est. Cost $4.89 Unrealized -17.5%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $161 (-77.5%) Shares 6,438 (-86.9%) Est. Cost $14.76 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,601 (-25.7%) Shares 85,556 (-14.6%) Est. Cost $18.91 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $3,305 (-14.3%) Shares 46,528 (-32.4%) Est. Cost $53.68 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $845 (-39.5%) Shares 32,752 (-42.8%) Est. Cost $22.26 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $2,363 (-18.9%) Shares 28,522 (-34.9%) Est. Cost $54.98 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $68 (-89.0%) Shares 2,300 (-89.2%) Est. Cost $25.98 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $318 (-63.3%) Shares 8,863 (-64.3%) Est. Cost $31.28 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $53 (-91.2%) Shares 1,189 (-91.4%) Est. Cost $42.96 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $3,635 (+17.7%) Shares 58,062 (-7.6%) Est. Cost $49.98 Unrealized +1.5%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,002 (-35.3%) Shares 64,200 (-37.6%) Est. Cost $15.05 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,251 (-30.3%) Shares 401,204 (-40.8%) Est. Cost $2.47 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,374 (-28.4%) Shares 24,030 (-16.4%) Est. Cost $45.06 Unrealized +39.6%
EC ECOPETROL S A 0.0%
Value ($000) $2,005 (+37.1%) Shares 137,027 (-11.1%) Est. Cost $9.28 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $19 (-96.6%) Shares 134 (-96.8%) Est. Cost $131.97 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $717 (-43.0%) Shares 7,100 (-34.3%) Est. Cost $9.59 Unrealized +6.8%
— FITBIT INC 0.0%
Value ($000) $1,446 (-27.2%) Shares 253,200 (-11.2%) Est. Cost $11.83 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $10 (-98.2%) Shares 600 (-98.1%) Est. Cost — Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,604 (-25.0%) Shares 22,800 (-29.2%) Est. Cost $61.91 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $401 (-57.2%) Shares 12,465 (-58.7%) Est. Cost $30.54 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,886 (-15.6%) Shares 155,200 (-34.2%) Est. Cost $14.67 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $548 (-49.3%) Shares 33,554 (-53.9%) Est. Cost $7.81 Unrealized +95.6%
HL HECLA MNG CO 0.0%
Value ($000) $336 (-61.3%) Shares 84,700 (-51.1%) Est. Cost $4.21 Unrealized -1.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $212 (-71.5%) Shares 6,525 (-60.9%) Est. Cost $49.15 Unrealized -26.4%
CAE CAE INC 0.0%
Value ($000) $52 (-91.1%) Shares 2,800 (-91.6%) Est. Cost $14.49 Unrealized +18.3%
— MEDICINES CO 0.0%
Value ($000) $491 (-51.8%) Shares 17,971 (-34.6%) Est. Cost $43.06 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,127 (+9.4%) Shares 30,700 (-4.1%) Est. Cost $146.53 Unrealized +12.2%
— STERICYCLE INC 0.0%
Value ($000) $306 (-63.2%) Shares 4,500 (-61.2%) Est. Cost $72.11 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,165 (-31.0%) Shares 25,644 (-25.2%) Est. Cost $49.53 Unrealized -8.2%
SABR SABRE CORP 0.0%
Value ($000) $552 (-48.7%) Shares 26,944 (-54.6%) Est. Cost $24.57 Unrealized -22.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $840 (-38.3%) Shares 6,400 (-43.4%) Est. Cost $117.31 Unrealized +5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,572 (+25.4%) Shares 33,139 (-1.0%) Est. Cost $49.11 Unrealized +38.9%
— NEW YORK MTG TR INC 0.0%
Value ($000) $158 (-76.7%) Shares 25,768 (-76.6%) Est. Cost $6.15 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,295 (-28.6%) Shares 15,700 (-28.3%) Est. Cost $62.86 Unrealized +10.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $856 (-37.7%) Shares 73,200 (-22.4%) Est. Cost $14.77 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25,088 (-2.0%) Shares 200,400 (-8.0%) Est. Cost $75.96 Unrealized +10.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $258 (-66.7%) Shares 18,490 (-55.8%) Est. Cost $15.75 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $789 (-39.5%) Shares 12,300 (-28.5%) Est. Cost $61.52 Unrealized +16.0%
EWH ISHARES INC 0.0%
Value ($000) $322 (-61.5%) Shares 12,661 (-62.6%) Est. Cost $22.74 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $986 (-34.3%) Shares 10,100 (-35.7%) Est. Cost $58.58 Unrealized +27.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,007 (-33.8%) Shares 24,906 (-43.8%) Est. Cost $42.79 Unrealized -10.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,584 (-12.5%) Shares 904,586 (-5.1%) Est. Cost $8.07 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $1,516 (-25.2%) Shares 73,400 (-30.4%) Est. Cost $25.90 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $117 (-81.4%) Shares 4,400 (-82.8%) Est. Cost $13.05 Unrealized +21.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,274 (-28.5%) Shares 15,000 (-32.1%) Est. Cost $52.12 Unrealized +23.0%
— GENESEE &amp WYO INC 0.0%
Value ($000) $77 (-86.8%) Shares 969 (-87.7%) Est. Cost $70.73 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,040 (-6.7%) Shares 51,900 (-15.7%) Est. Cost $103.84 Unrealized +6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $556 (-47.6%) Shares 3,500 (-50.0%) Est. Cost $103.93 Unrealized +8.0%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $936 (-35.0%) Shares 121,500 (-29.5%) Est. Cost $13.93 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $1,625 (-23.6%) Shares 44,469 (-14.6%) Est. Cost $29.31 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $196.36 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $110 (-81.9%) Shares 1,700 (-82.3%) Est. Cost $42.03 Unrealized +23.7%
— EBIX INC 0.0%
Value ($000) $285 (-63.6%) Shares 3,600 (-70.0%) Est. Cost $72.31 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $15,200 (+3.4%) Shares 146,920 (-1.1%) Est. Cost $39.60 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,281 (+8.6%) Shares 130,800 (-6.2%) Est. Cost $36.51 Unrealized +26.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,747 (-15.3%) Shares 29,889 (-28.7%) Est. Cost $49.05 Unrealized +71.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,400 (-17.1%) Shares 78,700 (-18.4%) Est. Cost $18.43 Unrealized +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 (-98.8%) Shares 113 (-98.8%) Est. Cost $52.67 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,079 (-31.4%) Shares 26,961 (-38.5%) Est. Cost $26.32 Unrealized +8.4%
— YRC WORLDWIDE INC 0.0%
Value ($000) $145 (-77.3%) Shares 10,100 (-78.2%) Est. Cost $13.06 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,662 (-15.7%) Shares 135,722 (-13.3%) Est. Cost $20.54 Unrealized —
— IXYS CORP 0.0%
Value ($000) $592 (-45.4%) Shares 24,747 (-46.0%) Est. Cost $23.01 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,429 (-25.6%) Shares 28,573 (-22.8%) Est. Cost $49.85 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $816 (-37.5%) Shares 43,500 (-36.8%) Est. Cost $19.13 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $748 (-39.5%) Shares 48,445 (-45.3%) Est. Cost $13.15 Unrealized +14.5%
EWG ISHARES INC 0.0%
Value ($000) $261 (-65.2%) Shares 7,900 (-65.8%) Est. Cost $29.37 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $171 (-74.0%) Shares 8,200 (-74.7%) Est. Cost $17.18 Unrealized +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,056 (+2.5%) Shares 288,612 (-5.4%) Est. Cost $46.61 Unrealized +20.6%
ONC BEIGENE LTD 0.0%
Value ($000) $8 (-98.4%) Shares 77 (-98.4%) Est. Cost $101.39 Unrealized —
— U S G CORP 0.0%
Value ($000) $1,053 (-31.4%) Shares 27,300 (-41.9%) Est. Cost $31.99 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $860 (-35.9%) Shares 7,526 (-39.5%) Est. Cost $106.80 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $104 (-82.3%) Shares 1,100 (-82.3%) Est. Cost $52.83 Unrealized +76.8%
E ENI S P A 0.0%
Value ($000) $1 (-99.8%) Shares 30 (-99.8%) Est. Cost $31.33 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $864 (-35.7%) Shares 14,500 (-41.8%) Est. Cost $38.49 Unrealized +24.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,568 (-23.4%) Shares 16,500 (-22.9%) Est. Cost $70.37 Unrealized +2.5%
— KKR &amp CO L P DEL 0.0%
Value ($000) $1,127 (-29.8%) Shares 53,500 (-32.3%) Est. Cost $19.40 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $364 (-56.8%) Shares 44,980 (-45.7%) Est. Cost $15.50 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4 (-99.2%) Shares 39 (-99.2%) Est. Cost $93.05 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,526 (+15.6%) Shares 33,100 (-9.8%) Est. Cost $46.50 Unrealized +75.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,849 (-20.5%) Shares 1,570,000 (-14.0%) Est. Cost $1.09 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $3,075 (-13.3%) Shares 194,038 (-12.5%) Est. Cost $16.18 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $8 (-98.3%) Shares 400 (-98.3%) Est. Cost $17.18 Unrealized +20.9%
— LIBERTY PPTY TR 0.0%
Value ($000) $6,523 (-6.7%) Shares 151,627 (-11.0%) Est. Cost $39.09 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $663 (-41.6%) Shares 5,500 (-44.4%) Est. Cost $73.75 Unrealized +23.3%
OEF ISHARES TR 0.0%
Value ($000) $243 (-66.0%) Shares 2,056 (-68.0%) Est. Cost $108.67 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $3,943 (-10.7%) Shares 44,267 (-17.9%) Est. Cost $83.26 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $1,114 (-29.6%) Shares 58,646 (-26.3%) Est. Cost $23.72 Unrealized -19.2%
— AVEXIS INC 0.0%
Value ($000) $433 (-51.9%) Shares 3,912 (-58.0%) Est. Cost $96.71 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $124 (-79.1%) Shares 18,823 (-82.3%) Est. Cost $6.08 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $556 (-45.7%) Shares 39,165 (-38.8%) Est. Cost $16.01 Unrealized —
— GENER8 MARITIME INC 0.0%
Value ($000) $325 (-58.9%) Shares 49,014 (-72.0%) Est. Cost $5.67 Unrealized —
ITT ITT INC 0.0%
Value ($000) $181 (-72.0%) Shares 3,400 (-76.7%) Est. Cost $47.60 Unrealized +5.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,040 (+18.0%) Shares 61,489 (-4.8%) Est. Cost $34.11 Unrealized +13.1%
— CTRIP COM INTL LTD 0.0%
Value ($000) $1,084 (-29.9%) Shares 920,000 (-17.9%) Est. Cost $1.38 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,480 (-15.6%) Shares 70,734 (-42.5%) Est. Cost $27.95 Unrealized +0.3%
LEA LEAR CORP 0.0%
Value ($000) $459 (-49.9%) Shares 2,600 (-50.9%) Est. Cost $109.78 Unrealized +35.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $1,593 (-22.2%) Shares 16,861 (-22.3%) Est. Cost $52.83 Unrealized +76.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $433 (-51.2%) Shares 18,800 (-55.7%) Est. Cost $21.29 Unrealized -2.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $944 (-32.5%) Shares 22,800 (-33.1%) Est. Cost $46.81 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,005 (-31.1%) Shares 35,400 (-33.6%) Est. Cost $21.76 Unrealized +32.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $7,744 (+6.2%) Shares 406,900 (-3.6%) Est. Cost $14.83 Unrealized +6.2%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $6,105 (-6.9%) Shares 71,700 (-6.6%) Est. Cost $85.43 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $2,019 (+28.8%) Shares 35,800 (-16.4%) Est. Cost $54.72 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $609 (-42.5%) Shares 4,700 (-52.0%) Est. Cost $97.68 Unrealized +13.5%
CDE COEUR MNG INC 0.0%
Value ($000) $308 (-59.4%) Shares 40,894 (-50.5%) Est. Cost $8.40 Unrealized -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,514 (+5.0%) Shares 192,959 (-9.1%) Est. Cost $38.54 Unrealized +3.1%
ABT ABBOTT LABS 0.0%
Value ($000) $14,216 (-3.0%) Shares 249,100 (-9.4%) Est. Cost $41.87 Unrealized +14.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 (-99.6%) Shares 16 (-99.6%) Est. Cost $101.72 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,055 (-29.7%) Shares 43,820 (-27.1%) Est. Cost $24.56 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $17,064 (-2.5%) Shares 96,600 (-7.3%) Est. Cost $103.81 Unrealized +33.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30 (-93.7%) Shares 1,308 (-94.8%) Est. Cost $19.00 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $333 (-57.1%) Shares 12,700 (-53.3%) Est. Cost $25.90 Unrealized +3.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $6,367 (-6.5%) Shares 45,900 (-23.0%) Est. Cost $137.37 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,617 (+20.3%) Shares 139,221 (-8.5%) Est. Cost $11.13 Unrealized +9.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $118 (-78.9%) Shares 19,561 (-72.6%) Est. Cost $8.59 Unrealized -29.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $455 (-49.1%) Shares 10,800 (-48.6%) Est. Cost $36.28 Unrealized -2.6%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $183 (-70.6%) Shares 1,000 (-73.0%) Est. Cost $175.90 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $6 (-98.6%) Shares 68 (-98.6%) Est. Cost $71.86 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $4,169 (-9.5%) Shares 199,200 (-5.0%) Est. Cost $21.35 Unrealized -0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,205 (-26.6%) Shares 21,400 (-36.9%) Est. Cost $33.04 Unrealized +20.9%
TKR TIMKEN CO 0.0%
Value ($000) $182 (-70.5%) Shares 3,700 (-70.9%) Est. Cost $47.43 Unrealized +2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $3,882 (+12.6%) Shares 18,639 (-3.2%) Est. Cost $148.20 Unrealized +19.3%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $2,005 (-17.8%) Shares 480,900 (-9.7%) Est. Cost $4.36 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,900 (-18.6%) Shares 140,000 (-22.0%) Est. Cost $16.30 Unrealized -23.7%
— SUMMIT MATLS INC 0.0%
Value ($000) $1,691 (-20.4%) Shares 53,806 (-18.9%) Est. Cost $22.77 Unrealized —
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $798 (-35.2%) Shares 24,700 (-33.2%) Est. Cost $31.66 Unrealized +0.3%
— VARIAN MED SYS INC 0.0%
Value ($000) $17,337 (+2.5%) Shares 155,973 (-7.7%) Est. Cost $88.54 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $227 (-65.3%) Shares 13,500 (-58.5%) Est. Cost $20.51 Unrealized -14.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,926 (+9.4%) Shares 99,984 (-7.6%) Est. Cost $39.35 Unrealized +11.0%
UWM PROSHARES TR 0.0%
Value ($000) $2 (-99.5%) Shares 27 (-99.6%) Est. Cost $67.49 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,422 (-22.9%) Shares 60,650 (-41.4%) Est. Cost $15.38 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $633 (-40.1%) Shares 28,600 (-48.3%) Est. Cost $18.06 Unrealized +4.0%
— RETROPHIN INC 0.0%
Value ($000) $254 (-62.4%) Shares 12,037 (-55.6%) Est. Cost $24.47 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $687 (-37.9%) Shares 6,800 (-28.4%) Est. Cost $9.59 Unrealized +6.8%
— MCDERMOTT INTL INC 0.0%
Value ($000) $276 (-60.3%) Shares 42,000 (-56.1%) Est. Cost $6.72 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,322 (-15.3%) Shares 27,200 (-14.7%) Est. Cost $81.85 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,737 (-19.4%) Shares 43,500 (-20.9%) Est. Cost $50.35 Unrealized -24.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $843 (-33.1%) Shares 24,700 (-49.5%) Est. Cost $28.98 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $499 (-45.5%) Shares 30,500 (-23.9%) Est. Cost $16.98 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $550 (-43.1%) Shares 26,913 (-50.3%) Est. Cost $9.03 Unrealized +125.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $80 (-83.9%) Shares 4,184 (-84.0%) Est. Cost $21.12 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,256 (-24.7%) Shares 69,577 (-19.5%) Est. Cost $7.17 Unrealized +152.5%
— WEB COM GROUP INC 0.0%
Value ($000) $665 (-38.3%) Shares 30,488 (-29.3%) Est. Cost $19.23 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $732 (-36.0%) Shares 8,400 (-37.8%) Est. Cost $95.47 Unrealized -10.0%
— SOTHEBYS 0.0%
Value ($000) $1,135 (-26.5%) Shares 22,000 (-34.3%) Est. Cost $41.00 Unrealized —
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $4,261 (-8.8%) Shares 222,551 (-6.8%) Est. Cost $20.24 Unrealized —
— II VI INC 0.0%
Value ($000) $1,705 (-19.3%) Shares 36,303 (-29.3%) Est. Cost $38.26 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $1,189 (-25.6%) Shares 54,797 (-21.8%) Est. Cost $10.64 Unrealized +64.7%
— CHICAGO BRIDGE &amp IRON CO N V 0.0%
Value ($000) $659 (-38.3%) Shares 40,800 (-35.8%) Est. Cost $19.77 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,296 (-23.9%) Shares 12,500 (-35.2%) Est. Cost $77.10 Unrealized +2.0%
— INFINERA CORPORATION 0.0%
Value ($000) $32 (-92.7%) Shares 5,000 (-89.8%) Est. Cost $10.23 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $11 (-97.3%) Shares 500 (-97.0%) Est. Cost $19.96 Unrealized —
— ADURO BIOTECH INC 0.0%
Value ($000) $231 (-63.6%) Shares 30,599 (-48.5%) Est. Cost $10.93 Unrealized —
— CARDTRONICS INC 0.0%
Value ($000) $133 (-75.1%) Shares 150,000 (-74.2%) Est. Cost $1.17 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $535 (-42.8%) Shares 5,000 (-39.0%) Est. Cost $38.31 Unrealized +16.3%
DOV DOVER CORP 0.0%
Value ($000) $121 (-76.8%) Shares 1,200 (-78.9%) Est. Cost $61.54 Unrealized +10.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,959 (-4.8%) Shares 145,000 (-13.2%) Est. Cost $39.31 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,804 (+6.2%) Shares 55,300 (-17.6%) Est. Cost $85.44 Unrealized +19.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,658 (-19.4%) Shares 40,536 (-20.8%) Est. Cost $27.22 Unrealized +51.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,840 (-12.3%) Shares 39,000 (-10.8%) Est. Cost $56.73 Unrealized -5.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $303 (-56.7%) Shares 12,400 (-58.2%) Est. Cost $24.14 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $214 (-64.9%) Shares 13,429 (-61.9%) Est. Cost $19.22 Unrealized -19.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $174 (-69.4%) Shares 20,746 (-57.9%) Est. Cost $11.85 Unrealized —
BP BP PLC 0.0%
Value ($000) $4,791 (-7.5%) Shares 114,000 (-15.4%) Est. Cost $38.58 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $128 (-75.2%) Shares 11,371 (-73.1%) Est. Cost $11.16 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,054 (-26.9%) Shares 10,700 (-30.5%) Est. Cost $75.92 Unrealized +6.2%
NOK NOKIA CORP 0.0%
Value ($000) $28 (-93.2%) Shares 6,100 (-91.2%) Est. Cost $5.18 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $45 (-89.5%) Shares 500 (-90.2%) Est. Cost $46.85 Unrealized +8.6%
COTY COTY INC 0.0%
Value ($000) $2,972 (+14.7%) Shares 149,400 (-4.7%) Est. Cost $19.32 Unrealized -20.0%
DVA DAVITA INC 0.0%
Value ($000) $8,619 (+4.6%) Shares 119,300 (-14.0%) Est. Cost $63.74 Unrealized -3.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $550 (-40.9%) Shares 12,372 (-45.4%) Est. Cost $33.83 Unrealized +0.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $986 (-27.8%) Shares 8,700 (-32.0%) Est. Cost $95.52 Unrealized +8.9%
— AVON PRODS INC 0.0%
Value ($000) $22 (-94.5%) Shares 10,100 (-94.1%) Est. Cost $3.90 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $21 (-94.7%) Shares 1,045 (-94.5%) Est. Cost $20.78 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,622 (-18.9%) Shares 36,600 (-30.0%) Est. Cost $40.04 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $14,865 (+2.6%) Shares 86,000 (-12.4%) Est. Cost $174.67 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $6,140 (+6.4%) Shares 225,329 (-2.8%) Est. Cost $21.32 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,936 (+14.5%) Shares 91,900 (-13.5%) Est. Cost $15.94 Unrealized +62.0%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $408 (-47.7%) Shares 4,000 (-47.4%) Est. Cost $40.97 Unrealized +4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $48 (-88.6%) Shares 1,400 (-87.9%) Est. Cost $25.28 Unrealized +33.5%
— YY INC 0.0%
Value ($000) $10,051 (-3.6%) Shares 88,900 (-26.0%) Est. Cost $63.85 Unrealized —
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $933 (-28.4%) Shares 46,300 (-36.7%) Est. Cost $38.56 Unrealized —
— DST SYS INC DEL 0.0%
Value ($000) $118 (-75.8%) Shares 1,900 (-78.7%) Est. Cost $84.36 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $491 (-42.8%) Shares 7,993 (-33.9%) Est. Cost $61.25 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $317 (-53.7%) Shares 31,245 (-26.7%) Est. Cost $14.43 Unrealized —
— FREDS INC 0.0%
Value ($000) $42 (-89.7%) Shares 10,350 (-83.7%) Est. Cost $12.63 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,286 (+7.4%) Shares 16,800 (-11.6%) Est. Cost $178.70 Unrealized +51.3%
— FIRST DATA CORP NEW 0.0%
Value ($000) $1,006 (-26.6%) Shares 60,200 (-20.8%) Est. Cost $15.34 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $672 (-35.2%) Shares 13,861 (-15.0%) Est. Cost $45.21 Unrealized +6.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 (-99.5%) Shares 31 (-99.4%) Est. Cost $58.80 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $20 (-94.8%) Shares 651 (-95.1%) Est. Cost $20.42 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $11,414 (+3.3%) Shares 110,320 (-1.3%) Est. Cost $39.60 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $360 (-49.9%) Shares 20,400 (-45.7%) Est. Cost — Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $324 (-52.4%) Shares 39,775 (-54.1%) Est. Cost $4.91 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,684 (-17.4%) Shares 108,200 (-9.5%) Est. Cost $14.07 Unrealized +12.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,077 (-24.8%) Shares 39,625 (-18.6%) Est. Cost $24.37 Unrealized +14.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $598 (-37.3%) Shares 58,400 (-32.2%) Est. Cost $8.51 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $132 (-72.9%) Shares 8,100 (-62.0%) Est. Cost $16.98 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,128 (+4.6%) Shares 37,967 (-9.6%) Est. Cost $139.72 Unrealized +51.9%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,421 (+11.5%) Shares 74,394 (-1.7%) Est. Cost $35.50 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $5,869 (+6.4%) Shares 210,800 (-3.8%) Est. Cost $23.83 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $579 (-37.7%) Shares 11,000 (-39.6%) Est. Cost $42.98 Unrealized +19.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,643 (-5.8%) Shares 117,300 (-8.4%) Est. Cost $39.78 Unrealized -8.8%
— ANTARES PHARMA INC 0.0%
Value ($000) $93 (-79.0%) Shares 46,751 (-65.7%) Est. Cost $3.12 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $536 (-39.3%) Shares 59,293 (-41.8%) Est. Cost $10.86 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $6,250 (-5.2%) Shares 83,400 (-12.7%) Est. Cost $58.75 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $157 (-68.7%) Shares 14,593 (-53.5%) Est. Cost $15.96 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,108 (-23.6%) Shares 86,300 (-9.3%) Est. Cost $16.72 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,717 (-11.2%) Shares 74,000 (-15.2%) Est. Cost $24.93 Unrealized +2.7%
— OFFICE DEPOT INC 0.0%
Value ($000) $211 (-61.8%) Shares 59,700 (-50.9%) Est. Cost $4.29 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $290 (-54.0%) Shares 11,700 (-45.8%) Est. Cost $25.39 Unrealized +8.6%
— EXTERRAN CORP 0.0%
Value ($000) $279 (-54.9%) Shares 8,866 (-54.7%) Est. Cost $26.82 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $258 (-56.6%) Shares 3,400 (-51.4%) Est. Cost $76.29 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $535 (-38.6%) Shares 7,500 (-45.7%) Est. Cost $69.02 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,814 (-15.6%) Shares 81,484 (-18.1%) Est. Cost $21.14 Unrealized —
— XEROX CORP 0.0%
Value ($000) $570 (-37.0%) Shares 19,550 (-28.1%) Est. Cost $29.11 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $138 (-70.8%) Shares 1,100 (-71.1%) Est. Cost $124.02 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,956 (-14.5%) Shares 48,763 (-9.7%) Est. Cost $32.28 Unrealized +14.6%
— JPMORGAN CHASE &amp CO 0.0%
Value ($000) $5 (-98.5%) Shares 200 (-98.3%) Est. Cost $29.69 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $3,053 (-9.8%) Shares 87,400 (-22.5%) Est. Cost — Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $455 (-42.0%) Shares 71,006 (-30.6%) Est. Cost $5.47 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $792 (-29.3%) Shares 63,100 (-42.6%) Est. Cost $14.05 Unrealized -18.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $242 (-57.5%) Shares 11,235 (-66.2%) Est. Cost $12.05 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $703 (-31.7%) Shares 6,136 (-34.5%) Est. Cost $103.52 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $486 (-40.1%) Shares 19,900 (-42.2%) Est. Cost $24.14 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $206 (-61.2%) Shares 1,500 (-63.4%) Est. Cost $129.22 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $343 (-48.3%) Shares 2,200 (-52.2%) Est. Cost $30.79 Unrealized +13.8%
— PROOFPOINT INC 0.0%
Value ($000) $164 (-66.2%) Shares 131,000 (-66.2%) Est. Cost $1.25 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $133 (-70.7%) Shares 843 (-72.3%) Est. Cost $148.12 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $119 (-73.0%) Shares 9,560 (-73.3%) Est. Cost $11.91 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $118 (-73.1%) Shares 6,538 (-68.4%) Est. Cost $20.74 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,513 (-17.4%) Shares 17,546 (-43.1%) Est. Cost $49.60 Unrealized +45.4%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $438 (-42.1%) Shares 69,441 (-37.1%) Est. Cost $7.58 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $970 (-24.6%) Shares 20,984 (-26.7%) Est. Cost $42.87 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $119 (-72.6%) Shares 11,700 (-76.8%) Est. Cost $10.20 Unrealized —
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $852 (-27.0%) Shares 305,481 (-4.5%) Est. Cost $3.65 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,116 (-9.1%) Shares 42,300 (-20.8%) Est. Cost $51.16 Unrealized +7.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $167 (-65.2%) Shares 1,500 (-68.8%) Est. Cost $68.42 Unrealized +11.8%
— CALPINE CORP 0.0%
Value ($000) $4,149 (-7.0%) Shares 274,248 (-9.3%) Est. Cost $11.43 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $965 (-24.4%) Shares 6,592 (-38.8%) Est. Cost $102.25 Unrealized +15.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $98 (-76.1%) Shares 10,981 (-70.2%) Est. Cost $9.66 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,294 (+15.7%) Shares 7,289 (-4.8%) Est. Cost $178.70 Unrealized +51.3%
— FIRST DATA CORP NEW 0.0%
Value ($000) $1,930 (-13.9%) Shares 115,500 (-7.0%) Est. Cost $15.34 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $176 (-63.9%) Shares 22,700 (-56.5%) Est. Cost $17.66 Unrealized -56.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $482,966 (-0.1%) Shares 3,190,843 (-6.8%) Est. Cost $110.49 Unrealized +28.7%
SSRM SSR MNG INC 0.0%
Value ($000) $250 (-55.3%) Shares 28,400 (-46.1%) Est. Cost $9.26 Unrealized -0.4%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $7,323 (+4.4%) Shares 21,200 (-1.4%) Est. Cost $343.49 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $425 (-41.9%) Shares 102,319 (-41.4%) Est. Cost $5.71 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $173 (-63.7%) Shares 3,783 (-73.7%) Est. Cost $34.09 Unrealized +15.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,531 (+4.2%) Shares 156,814 (-10.0%) Est. Cost $36.51 Unrealized +26.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $436 (-41.0%) Shares 19,700 (-44.4%) Est. Cost $20.87 Unrealized —
PTC PTC INC 0.0%
Value ($000) $109 (-73.5%) Shares 1,800 (-75.3%) Est. Cost $56.91 Unrealized +9.1%
EWA ISHARES INC 0.0%
Value ($000) $100 (-75.1%) Shares 4,300 (-76.0%) Est. Cost $20.80 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $308 (-49.4%) Shares 33,400 (-47.0%) Est. Cost $9.17 Unrealized -1.6%
— ISTAR INC 0.0%
Value ($000) $452 (-39.9%) Shares 40,032 (-37.2%) Est. Cost $11.38 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $2,635 (-10.2%) Shares 171,300 (-9.6%) Est. Cost $29.39 Unrealized -46.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $28,727 (-1.0%) Shares 281,000 (-9.6%) Est. Cost $90.08 Unrealized +11.8%
— AMEDISYS INC 0.0%
Value ($000) $5 (-98.3%) Shares 100 (-98.1%) Est. Cost $52.36 Unrealized —
— BED BATH &amp BEYOND INC 0.0%
Value ($000) $1,367 (-17.8%) Shares 62,198 (-12.2%) Est. Cost $50.19 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $146 (-67.0%) Shares 1,500 (-70.0%) Est. Cost $89.78 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,330 (+9.7%) Shares 70,182 (-8.1%) Est. Cost $23.38 Unrealized +25.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,100 (+6.1%) Shares 106,200 (-8.4%) Est. Cost $36.51 Unrealized +26.0%
— MARATHON OIL CORP 0.0%
Value ($000) $3,577 (-7.6%) Shares 211,300 (-26.0%) Est. Cost $15.61 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $296 (-49.8%) Shares 41,200 (-42.5%) Est. Cost $10.08 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $652 (-30.9%) Shares 12,100 (-32.0%) Est. Cost $39.57 Unrealized +7.8%
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $32 (-90.1%) Shares 1,117 (-91.6%) Est. Cost $24.25 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $3,349 (-8.0%) Shares 106,100 (-4.5%) Est. Cost $24.88 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $224 (-56.5%) Shares 31,100 (-50.2%) Est. Cost $10.08 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 (-98.0%) Shares 100 (-97.8%) Est. Cost $45.84 Unrealized +7.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $140 (-67.4%) Shares 4,800 (-68.2%) Est. Cost $28.48 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $34 (-89.5%) Shares 7,391 (-88.0%) Est. Cost $6.05 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $371 (-43.8%) Shares 5,736 (-59.1%) Est. Cost $42.66 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $189 (-60.5%) Shares 5,916 (-65.0%) Est. Cost $31.01 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $37 (-88.6%) Shares 300 (-90.3%) Est. Cost $98.30 Unrealized +15.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,337 (-17.6%) Shares 310,817 (-17.4%) Est. Cost $3.71 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $37 (-88.5%) Shares 1,202 (-91.4%) Est. Cost $16.70 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $125 (-69.5%) Shares 5,825 (-61.9%) Est. Cost $23.59 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $157 (-64.4%) Shares 7,620 (-70.6%) Est. Cost $17.33 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $76 (-78.9%) Shares 2,731 (-82.0%) Est. Cost $24.34 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 (-98.3%) Shares 1,800 (-98.3%) Est. Cost $3.04 Unrealized -16.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $262 (-51.8%) Shares 3,500 (-50.7%) Est. Cost $50.53 Unrealized +18.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,102 (-6.4%) Shares 128,600 (-16.5%) Est. Cost $26.67 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $166 (-62.9%) Shares 53,500 (-54.0%) Est. Cost $5.85 Unrealized -40.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $765 (-26.8%) Shares 35,835 (-32.6%) Est. Cost $9.59 Unrealized +9.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $329 (-46.0%) Shares 105,900 (-29.7%) Est. Cost $3.11 Unrealized —
— CARLYLE GROUP L P 0.0%
Value ($000) $908 (-23.5%) Shares 39,671 (-21.2%) Est. Cost $18.38 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,912 (-12.7%) Shares 44,600 (-10.3%) Est. Cost $37.89 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $200 (-58.2%) Shares 29,600 (-56.1%) Est. Cost $7.67 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $6,206 (+4.7%) Shares 104,600 (-3.5%) Est. Cost $54.91 Unrealized —
— COWEN INC 0.0%
Value ($000) $123 (-69.2%) Shares 9,046 (-59.6%) Est. Cost $15.32 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $101 (-73.2%) Shares 1,800 (-73.5%) Est. Cost $44.57 Unrealized +4.5%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $61 (-81.9%) Shares 6,332 (-76.1%) Est. Cost $14.04 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $172 (-61.3%) Shares 1,900 (-65.5%) Est. Cost $74.19 Unrealized +2.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $116 (-70.2%) Shares 1,600 (-73.3%) Est. Cost $55.20 Unrealized -3.7%
— HUANENG PWR INTL INC 0.0%
Value ($000) $111 (-71.0%) Shares 4,410 (-71.9%) Est. Cost $26.58 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $463 (-36.8%) Shares 11,000 (-36.0%) Est. Cost $36.28 Unrealized -2.6%
— VERINT SYS INC 0.0%
Value ($000) $6,359 (-4.0%) Shares 151,969 (-4.0%) Est. Cost $48.97 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,886 (-8.5%) Shares 55,200 (-16.5%) Est. Cost $39.27 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $445 (-37.6%) Shares 3,100 (-43.6%) Est. Cost $126.30 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $331 (-44.7%) Shares 32,600 (-63.2%) Est. Cost $10.73 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $62 (-81.2%) Shares 3,845 (-84.6%) Est. Cost $11.71 Unrealized -23.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $181 (-59.6%) Shares 2,443 (-57.6%) Est. Cost $56.47 Unrealized +36.7%
UWM PROSHARES TR 0.0%
Value ($000) $14 (-95.0%) Shares 200 (-95.2%) Est. Cost $67.49 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,377 (-5.7%) Shares 197,769 (-18.7%) Est. Cost $18.06 Unrealized +4.0%
— PETIQ INC 0.0%
Value ($000) $25 (-91.4%) Shares 1,152 (-89.2%) Est. Cost $27.16 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $461 (-36.3%) Shares 3,700 (-31.5%) Est. Cost $134.00 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $34 (-88.6%) Shares 200 (-90.0%) Est. Cost $118.82 Unrealized +15.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $112 (-70.0%) Shares 2,000 (-60.8%) Est. Cost $64.13 Unrealized -19.8%
DVY ISHARES TR 0.0%
Value ($000) $1,201 (-17.8%) Shares 12,192 (-21.8%) Est. Cost $88.25 Unrealized —
— 51JOB INC 0.0%
Value ($000) $1,022 (-20.3%) Shares 16,800 (-20.6%) Est. Cost $49.75 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $973 (-21.1%) Shares 7,400 (-33.9%) Est. Cost $27.86 Unrealized +39.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $451 (-36.6%) Shares 17,000 (-45.9%) Est. Cost $24.21 Unrealized -0.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $154 (-62.7%) Shares 7,033 (-30.5%) Est. Cost $41.55 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $125 (-67.4%) Shares 7,700 (-70.7%) Est. Cost $18.25 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $89 (-74.4%) Shares 2,772 (-72.3%) Est. Cost $29.71 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $474 (-35.2%) Shares 462,000 (-34.2%) Est. Cost $1.04 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $30 (-89.6%) Shares 2,300 (-88.3%) Est. Cost $15.06 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-99.2%) Shares 904 (-98.4%) Est. Cost $2.19 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $1,247 (+26.0%) Shares 30,349 (-8.9%) Est. Cost $28.41 Unrealized +23.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $676 (-27.5%) Shares 6,489 (-30.8%) Est. Cost $83.70 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $434 (-37.2%) Shares 10,900 (-34.3%) Est. Cost $29.49 Unrealized +7.3%
— HUANENG PWR INTL INC 0.0%
Value ($000) $378 (-40.5%) Shares 15,100 (-41.9%) Est. Cost $26.58 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $97 (-72.6%) Shares 2,700 (-73.0%) Est. Cost $37.20 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $10 (-96.3%) Shares 200 (-96.4%) Est. Cost $47.43 Unrealized +2.1%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $743 (-25.6%) Shares 42,600 (-38.4%) Est. Cost $16.72 Unrealized -18.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $251 (-50.5%) Shares 4,000 (-51.2%) Est. Cost $62.74 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $721 (-26.1%) Shares 16,488 (-29.8%) Est. Cost $35.54 Unrealized +7.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $210 (-54.8%) Shares 11,606 (-59.7%) Est. Cost $15.56 Unrealized +4.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $193 (-56.9%) Shares 2,410 (-59.0%) Est. Cost $68.79 Unrealized +17.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,134 (-18.3%) Shares 15,406 (-31.4%) Est. Cost $50.15 Unrealized +30.6%
— ECLIPSE RES CORP 0.0%
Value ($000) $413 (-38.1%) Shares 172,419 (-35.4%) Est. Cost $2.56 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $407 (-38.4%) Shares 24,500 (-42.9%) Est. Cost $18.63 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $100 (-71.8%) Shares 7,106 (-74.4%) Est. Cost $12.77 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $984 (-20.5%) Shares 47,000 (-29.9%) Est. Cost $11.40 Unrealized +79.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $785 (-24.4%) Shares 22,581 (-21.2%) Est. Cost $35.94 Unrealized -10.9%
— RYDEX ETF TRUST 0.0%
Value ($000) $459 (-35.5%) Shares 4,540 (-39.1%) Est. Cost $86.03 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $293 (-46.3%) Shares 7,948 (-57.7%) Est. Cost $24.25 Unrealized +20.0%
IXG ISHARES TR 0.0%
Value ($000) $15 (-94.4%) Shares 208 (-94.8%) Est. Cost $66.14 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $991 (-20.3%) Shares 32,850 (-15.0%) Est. Cost $38.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $563 (-30.9%) Shares 14,200 (-34.6%) Est. Cost $32.05 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $248 (-50.4%) Shares 3,100 (-53.0%) Est. Cost $46.55 Unrealized +20.3%
— MERITOR INC 0.0%
Value ($000) $221 (-53.3%) Shares 9,400 (-48.4%) Est. Cost $22.80 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $416 (-37.6%) Shares 9,600 (-45.5%) Est. Cost $35.63 Unrealized +16.3%
— LIVEPERSON INC 0.0%
Value ($000) $161 (-60.9%) Shares 14,062 (-53.8%) Est. Cost $11.42 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $58 (-81.2%) Shares 2,050 (-78.8%) Est. Cost $28.66 Unrealized +4.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $306 (-44.9%) Shares 21,700 (-51.0%) Est. Cost $11.47 Unrealized +22.6%
ADNT ADIENT PLC 0.0%
Value ($000) $215 (-53.7%) Shares 2,729 (-50.6%) Est. Cost $55.68 Unrealized +42.9%
RUN SUNRUN INC 0.0%
Value ($000) $188 (-56.9%) Shares 31,743 (-59.6%) Est. Cost $6.74 Unrealized -14.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $9 (-96.5%) Shares 316 (-96.4%) Est. Cost $32.48 Unrealized -14.8%
— VMWARE INC 0.0%
Value ($000) $3,772 (+6.9%) Shares 30,100 (-6.8%) Est. Cost $79.90 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $55 (-81.6%) Shares 1,100 (-81.4%) Est. Cost $23.48 Unrealized +63.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $549 (-30.7%) Shares 27,418 (-33.7%) Est. Cost $13.30 Unrealized +7.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18 (-93.1%) Shares 300 (-94.1%) Est. Cost $40.45 Unrealized +26.7%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,464 (-8.9%) Shares 30,211 (-8.5%) Est. Cost $82.55 Unrealized —
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $800 (-23.2%) Shares 45,900 (-36.3%) Est. Cost $16.72 Unrealized -18.1%
— PROSHARES TR 0.0%
Value ($000) $123 (-66.2%) Shares 3,000 (-61.5%) Est. Cost $54.05 Unrealized —
— BARNES &amp NOBLE INC 0.0%
Value ($000) $54 (-81.7%) Shares 8,000 (-79.4%) Est. Cost $8.32 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $722 (-24.9%) Shares 42,100 (-22.3%) Est. Cost $16.61 Unrealized —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $31 (-88.6%) Shares 4,200 (-88.2%) Est. Cost $6.98 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $246 (-49.3%) Shares 4,790 (-51.5%) Est. Cost $46.80 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,500 (-13.6%) Shares 36,254 (-14.4%) Est. Cost $46.81 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3,040 (+8.4%) Shares 51,743 (-12.2%) Est. Cost $30.80 Unrealized +3.1%
GATX GATX CORP 0.0%
Value ($000) $1,046 (-18.4%) Shares 16,842 (-19.1%) Est. Cost $49.06 Unrealized +4.2%
CDE COEUR MNG INC 0.0%
Value ($000) $165 (-58.9%) Shares 22,000 (-49.5%) Est. Cost $8.40 Unrealized -6.6%
— OFFICE DEPOT INC 0.0%
Value ($000) $316 (-42.4%) Shares 89,300 (-26.2%) Est. Cost $4.29 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $246 (-48.6%) Shares 17,354 (-48.8%) Est. Cost $12.31 Unrealized +8.3%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $1,319 (-15.0%) Shares 118,079 (-11.9%) Est. Cost $11.23 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $99 (-70.1%) Shares 7,300 (-72.1%) Est. Cost $7.00 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $508 (-31.3%) Shares 126,142 (-6.9%) Est. Cost $5.45 Unrealized —
— HCP INC 0.0%
Value ($000) $498 (-31.7%) Shares 19,100 (-27.1%) Est. Cost $32.94 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $116 (-66.6%) Shares 1,600 (-67.3%) Est. Cost $39.89 Unrealized +11.0%
— TECH DATA CORP 0.0%
Value ($000) $108 (-68.0%) Shares 1,100 (-71.1%) Est. Cost $86.47 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $1,247 (-15.5%) Shares 564,258 (-48.8%) Est. Cost $2.17 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $460 (-33.1%) Shares 11,600 (-33.7%) Est. Cost $34.92 Unrealized -5.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $193 (-54.2%) Shares 18,893 (-50.4%) Est. Cost $8.51 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $93 (-71.0%) Shares 2,657 (-69.7%) Est. Cost $37.37 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,601 (-12.4%) Shares 51,300 (-1.7%) Est. Cost $32.15 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $3,312 (-6.4%) Shares 74,429 (-8.0%) Est. Cost $47.29 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $650 (-25.6%) Shares 6,024 (-33.2%) Est. Cost $73.77 Unrealized +9.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $184 (-54.9%) Shares 15,665 (-51.2%) Est. Cost $13.29 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $1,805 (-11.0%) Shares 46,253 (-6.9%) Est. Cost $20.61 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $275 (-44.6%) Shares 6,900 (-47.7%) Est. Cost $47.52 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,289 (-14.6%) Shares 37,650 (-16.1%) Est. Cost $18.18 Unrealized +46.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $106 (-67.5%) Shares 5,300 (-68.8%) Est. Cost $13.30 Unrealized +7.6%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,587 (-4.6%) Shares 450,100 (-13.0%) Est. Cost $9.00 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $111 (-66.4%) Shares 4,995 (-65.8%) Est. Cost $22.60 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $100 (-68.7%) Shares 55,618 (-61.8%) Est. Cost $2.27 Unrealized -11.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $694 (-23.9%) Shares 103,000 (-22.8%) Est. Cost $7.79 Unrealized -12.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,154 (+23.2%) Shares 15,385 (-20.3%) Est. Cost $33.54 Unrealized +89.4%
— H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $324 (-40.1%) Shares 7,987 (-56.9%) Est. Cost $25.68 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $134 (-61.8%) Shares 7,985 (-66.0%) Est. Cost $12.54 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $2,910 (-6.9%) Shares 72,661 (-18.5%) Est. Cost $31.21 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $1,840 (-10.5%) Shares 33,309 (-9.2%) Est. Cost $43.79 Unrealized +7.2%
— PROSHARES TR 0.0%
Value ($000) $340 (-38.7%) Shares 25,400 (-29.2%) Est. Cost $16.59 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $93 (-69.7%) Shares 11,251 (-56.6%) Est. Cost $11.12 Unrealized -21.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,084 (+7.4%) Shares 38,597 (-5.8%) Est. Cost $61.78 Unrealized +28.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,654 (-11.4%) Shares 192,683 (-11.6%) Est. Cost $9.16 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $200 (-51.6%) Shares 16,376 (-45.9%) Est. Cost $13.15 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $26 (-89.1%) Shares 351 (-90.6%) Est. Cost $88.83 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $124 (-63.1%) Shares 4,200 (-63.8%) Est. Cost $25.98 Unrealized —
— GROUPON INC 0.0%
Value ($000) $112 (-65.4%) Shares 22,000 (-64.7%) Est. Cost $4.65 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $2,730 (-7.2%) Shares 25,300 (-16.8%) Est. Cost $71.97 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,307 (-8.4%) Shares 75,900 (-26.9%) Est. Cost $22.66 Unrealized +17.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $486 (-30.3%) Shares 15,500 (-48.0%) Est. Cost $20.77 Unrealized +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $725 (-22.5%) Shares 7,000 (-14.6%) Est. Cost $105.70 Unrealized +2.7%
CXW CORECIVIC INC 0.0%
Value ($000) $371 (-36.1%) Shares 16,500 (-24.0%) Est. Cost $19.07 Unrealized -0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $86 (-70.8%) Shares 2,200 (-72.2%) Est. Cost $33.17 Unrealized +11.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $545 (-27.6%) Shares 58,500 (-30.6%) Est. Cost $12.60 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-76.2%) Shares 3,551 (-70.3%) Est. Cost $22.85 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $41 (-83.5%) Shares 400 (-84.6%) Est. Cost $95.12 Unrealized —
— CONNS INC 0.0%
Value ($000) $2,459 (+9.2%) Shares 69,188 (-13.5%) Est. Cost $19.82 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $206 (-50.0%) Shares 8,500 (-46.2%) Est. Cost $44.27 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $9 (-95.8%) Shares 400 (-96.0%) Est. Cost $21.21 Unrealized —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $433 (-32.0%) Shares 72,686 (-16.0%) Est. Cost $7.92 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $49 (-80.6%) Shares 1,210 (-80.9%) Est. Cost $39.28 Unrealized +2.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $235 (-46.2%) Shares 4,300 (-50.0%) Est. Cost $49.42 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,218 (-8.3%) Shares 23,100 (-24.8%) Est. Cost $53.75 Unrealized +25.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $417 (-32.5%) Shares 3,225 (-37.3%) Est. Cost $134.04 Unrealized -5.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $207 (-49.3%) Shares 1,300 (-51.9%) Est. Cost $155.12 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $145 (-58.1%) Shares 11,400 (-52.7%) Est. Cost $14.56 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $90 (-69.1%) Shares 3,500 (-65.7%) Est. Cost $25.33 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $899 (-18.2%) Shares 11,376 (-21.2%) Est. Cost $40.49 Unrealized +19.2%
BALL BALL CORP 0.0%
Value ($000) $874 (-18.6%) Shares 23,100 (-11.2%) Est. Cost $35.79 Unrealized +3.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $473 (-29.7%) Shares 10,330 (-42.4%) Est. Cost $39.42 Unrealized +0.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,682 (-6.9%) Shares 35,015 (-4.0%) Est. Cost $70.26 Unrealized +10.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,187 (-14.4%) Shares 72,400 (-21.6%) Est. Cost $11.47 Unrealized +29.7%
HEWJ ISHARES TR 0.0%
Value ($000) $731 (-21.3%) Shares 21,933 (-27.2%) Est. Cost $25.41 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $608 (-24.6%) Shares 184,826 (-14.9%) Est. Cost $3.34 Unrealized +0.6%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,718 (-10.3%) Shares 15,678 (-19.2%) Est. Cost $133.22 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $62 (-76.1%) Shares 3,300 (-73.4%) Est. Cost $15.68 Unrealized +22.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-99.5%) Shares 43 (-99.5%) Est. Cost $20.87 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $9,961 (-1.9%) Shares 187,585 (-3.4%) Est. Cost $56.24 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $830 (-19.1%) Shares 12,000 (-12.4%) Est. Cost $51.65 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $119 (-62.0%) Shares 41,751 (-40.1%) Est. Cost $5.08 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $100 (-66.0%) Shares 3,986 (-70.2%) Est. Cost $17.85 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,389 (-7.5%) Shares 8,700 (-13.9%) Est. Cost $185.18 Unrealized +8.9%
— DST SYS INC DEL 0.0%
Value ($000) $2,344 (+9.0%) Shares 37,761 (-3.7%) Est. Cost $84.36 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $398 (-32.7%) Shares 12,800 (-38.5%) Est. Cost $24.69 Unrealized +32.3%
RDI READING INTERNATIONAL INC 0.0%
Value ($000) $48 (-80.0%) Shares 2,888 (-81.1%) Est. Cost $15.54 Unrealized +1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,270 (-7.8%) Shares 24,500 (-9.9%) Est. Cost $63.63 Unrealized +8.1%
HL HECLA MNG CO 0.0%
Value ($000) $119 (-61.6%) Shares 29,900 (-51.6%) Est. Cost $4.21 Unrealized -1.0%
RES RPC INC 0.0%
Value ($000) $368 (-34.1%) Shares 14,400 (-36.0%) Est. Cost $17.80 Unrealized +18.4%
EWH ISHARES INC 0.0%
Value ($000) $10 (-94.9%) Shares 400 (-95.0%) Est. Cost $22.74 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $269 (-40.9%) Shares 1,000 (-44.4%) Est. Cost $171.20 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $563 (-24.7%) Shares 36,200 (-17.5%) Est. Cost $14.07 Unrealized +12.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $112 (-62.3%) Shares 4,231 (-65.6%) Est. Cost $23.63 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $93 (-66.3%) Shares 13,809 (-41.3%) Est. Cost $11.73 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $4 (-97.9%) Shares 100 (-97.7%) Est. Cost $45.49 Unrealized —
— CREDIT SUISSE GROUP 0.0%
Value ($000) $2,494 (+7.9%) Shares 139,728 (-4.5%) Est. Cost $13.27 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $515 (-26.1%) Shares 11,275 (-38.1%) Est. Cost $32.12 Unrealized +14.9%
— II VI INC 0.0%
Value ($000) $4,207 (-4.1%) Shares 89,600 (-15.9%) Est. Cost $38.26 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $216 (-45.5%) Shares 994 (-52.5%) Est. Cost $203.47 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $141 (-56.1%) Shares 3,958 (-56.8%) Est. Cost $33.11 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $566 (-24.0%) Shares 10,582 (-19.5%) Est. Cost $56.60 Unrealized -2.8%
TX TERNIUM SA 0.0%
Value ($000) $1 (-99.4%) Shares 26 (-99.5%) Est. Cost $28.08 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,795 (+3.8%) Shares 148,419 (-17.2%) Est. Cost $28.17 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $176 (-50.0%) Shares 2,245 (-41.1%) Est. Cost $92.34 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $69 (-71.8%) Shares 9,319 (-73.1%) Est. Cost $8.23 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $16 (-91.7%) Shares 6,762 (-87.6%) Est. Cost $3.54 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $435 (-28.7%) Shares 10,335 (-27.4%) Est. Cost $26.79 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $301 (-36.8%) Shares 22,182 (-26.7%) Est. Cost $13.67 Unrealized —
HPQ HP INC 0.0%
Value ($000) $5,856 (-2.9%) Shares 278,700 (-7.7%) Est. Cost $12.34 Unrealized +31.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $748 (-18.7%) Shares 5,700 (-20.8%) Est. Cost $14.24 Unrealized -5.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,641 (+4.9%) Shares 71,300 (-18.0%) Est. Cost $36.24 Unrealized +17.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $764 (-18.2%) Shares 36,254 (-22.1%) Est. Cost $18.68 Unrealized -0.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $319 (-34.8%) Shares 23,815 (-24.7%) Est. Cost $35.55 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $276 (-38.1%) Shares 17,600 (-49.3%) Est. Cost $13.24 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 (-96.0%) Shares 200 (-95.9%) Est. Cost $25.28 Unrealized +33.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $2,026 (-7.7%) Shares 62,700 (-5.0%) Est. Cost $31.66 Unrealized +0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $457 (-26.9%) Shares 1,900 (-34.5%) Est. Cost $15.48 Unrealized -3.8%
ATRC ATRICURE INC 0.0%
Value ($000) $377 (-30.8%) Shares 20,656 (-15.2%) Est. Cost $20.19 Unrealized -1.9%
MNRO MONRO INC 0.0%
Value ($000) $11 (-93.9%) Shares 200 (-93.8%) Est. Cost $51.27 Unrealized +1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 (-96.6%) Shares 100 (-97.1%) Est. Cost $40.45 Unrealized +26.7%
— J JILL INC 0.0%
Value ($000) $115 (-59.2%) Shares 14,782 (-42.8%) Est. Cost $11.25 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $63 (-72.6%) Shares 500 (-70.6%) Est. Cost $124.28 Unrealized +8.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $33 (-83.5%) Shares 300 (-85.0%) Est. Cost $68.42 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27,291 (+0.6%) Shares 119,400 (-12.2%) Est. Cost $163.96 Unrealized +15.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $6,691 (+2.5%) Shares 46,031 (-16.7%) Est. Cost $96.68 Unrealized +26.0%
— NEW MTN FIN CORP 0.0%
Value ($000) $1,159 (-12.5%) Shares 1,131,000 (-12.1%) Est. Cost $1.03 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $346 (-32.4%) Shares 21,100 (-38.1%) Est. Cost $11.47 Unrealized +29.7%
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $331 (-33.4%) Shares 14,496 (-32.3%) Est. Cost $30.35 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $196 (-45.9%) Shares 7,621 (-30.5%) Est. Cost $39.49 Unrealized -24.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $195 (-46.0%) Shares 49,744 (-43.3%) Est. Cost $4.79 Unrealized -16.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $186 (-47.2%) Shares 4,922 (-50.5%) Est. Cost $21.97 Unrealized -4.8%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $14 (-92.2%) Shares 600 (-92.5%) Est. Cost $22.73 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $20.80 Unrealized —
— TOTAL S A 0.0%
Value ($000) $4,605 (-3.4%) Shares 83,300 (-6.5%) Est. Cost $50.67 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $340 (-32.5%) Shares 30,680 (-30.1%) Est. Cost $11.82 Unrealized -7.4%
— TRONC INC 0.0%
Value ($000) $187 (-46.7%) Shares 10,617 (-56.0%) Est. Cost $13.88 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $133 (-55.2%) Shares 54,200 (-2.5%) Est. Cost $4.75 Unrealized -12.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $66 (-71.3%) Shares 1,500 (-70.0%) Est. Cost $31.00 Unrealized -13.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $287 (-36.2%) Shares 3,343 (-38.0%) Est. Cost $53.06 Unrealized +14.5%
CIA CITIZENS INC 0.0%
Value ($000) $420 (-27.8%) Shares 57,200 (-27.8%) Est. Cost $7.89 Unrealized -3.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $159 (-50.5%) Shares 3,100 (-55.7%) Est. Cost $29.87 Unrealized +63.2%
— IAC INTERACTIVECORP 0.0%
Value ($000) $17,916 (-0.9%) Shares 146,520 (-4.7%) Est. Cost $87.52 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,610 (-9.1%) Shares 41,435 (-25.5%) Est. Cost $39.68 Unrealized -20.5%
— REVLON INC 0.0%
Value ($000) $350 (-31.5%) Shares 16,047 (-22.9%) Est. Cost $25.42 Unrealized —
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $38 (-80.8%) Shares 6,608 (-82.9%) Est. Cost $5.32 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $22 (-87.9%) Shares 500 (-88.6%) Est. Cost $34.69 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $875 (-15.4%) Shares 113,685 (-8.2%) Est. Cost $13.93 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $843 (-15.9%) Shares 25,970 (-7.4%) Est. Cost $25.49 Unrealized +7.2%
— BIOTELEMETRY INC 0.0%
Value ($000) $226 (-41.3%) Shares 7,547 (-35.4%) Est. Cost $27.59 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $165 (-48.9%) Shares 4,375 (-46.8%) Est. Cost $34.09 Unrealized +17.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 (-88.3%) Shares 200 (-88.9%) Est. Cost $83.70 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $871 (-15.3%) Shares 9,965 (-14.4%) Est. Cost $87.61 Unrealized —
— SEASPAN CORP 0.0%
Value ($000) $76 (-67.4%) Shares 11,200 (-65.9%) Est. Cost $7.67 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $469 (-25.0%) Shares 13,728 (-17.4%) Est. Cost $35.25 Unrealized +6.2%
— SUN HYDRAULICS CORP 0.0%
Value ($000) $244 (-39.0%) Shares 3,759 (-49.1%) Est. Cost $52.40 Unrealized —
RES RPC INC 0.0%
Value ($000) $3 (-98.1%) Shares 100 (-98.4%) Est. Cost $17.80 Unrealized +18.4%
IMAX IMAX CORP 0.0%
Value ($000) $588 (-20.9%) Shares 25,400 (-22.6%) Est. Cost $28.32 Unrealized -16.8%
— SAFETY INCOME &amp GROWTH INC 0.0%
Value ($000) $29 (-84.2%) Shares 1,642 (-83.4%) Est. Cost $19.15 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $2,680 (+6.1%) Shares 129,800 (-1.1%) Est. Cost $25.90 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $147 (-51.0%) Shares 8,000 (-54.3%) Est. Cost $16.41 Unrealized +5.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,342 (-4.4%) Shares 56,500 (-5.7%) Est. Cost $51.88 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $326 (-31.8%) Shares 4,249 (-46.2%) Est. Cost $45.10 Unrealized +56.3%
WAB WABTEC CORP 0.0%
Value ($000) $90 (-62.8%) Shares 1,100 (-65.6%) Est. Cost $77.06 Unrealized -5.5%
— VITAMIN SHOPPE INC 0.0%
Value ($000) $3 (-98.1%) Shares 700 (-97.6%) Est. Cost $6.63 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,171 (-11.4%) Shares 27,900 (-8.5%) Est. Cost $45.29 Unrealized -1.8%
— PROSHARES TR 0.0%
Value ($000) $289 (-34.2%) Shares 7,300 (-41.1%) Est. Cost $35.06 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $55 (-73.2%) Shares 7,261 (-79.5%) Est. Cost $5.78 Unrealized —
— SMART &amp FINAL STORES INC 0.0%
Value ($000) $31 (-82.9%) Shares 3,653 (-84.1%) Est. Cost $9.23 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $14 (-91.4%) Shares 798 (-89.0%) Est. Cost $21.95 Unrealized -3.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $378 (-28.0%) Shares 2,800 (-31.7%) Est. Cost $122.57 Unrealized -0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $256 (-36.3%) Shares 10,600 (-36.9%) Est. Cost $20.65 Unrealized +15.3%
— ORBCOMM INC 0.0%
Value ($000) $210 (-41.0%) Shares 20,582 (-39.6%) Est. Cost $10.81 Unrealized —
— TAHOE RES INC 0.0%
Value ($000) $843 (-14.7%) Shares 176,057 (-6.1%) Est. Cost $5.36 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $434 (-25.0%) Shares 26,170 (-30.3%) Est. Cost $18.63 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $537 (-21.1%) Shares 20,861 (-13.5%) Est. Cost $16.72 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $268 (-35.0%) Shares 6,200 (-48.3%) Est. Cost $6.82 Unrealized +42.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $158 (-47.7%) Shares 20,726 (-47.4%) Est. Cost $9.80 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $27 (-84.2%) Shares 2,100 (-88.1%) Est. Cost $8.59 Unrealized +24.8%
FTNT FORTINET INC 0.0%
Value ($000) $996 (+16.8%) Shares 22,800 (-4.2%) Est. Cost $7.08 Unrealized +15.2%
— GLOBAL X FDS 0.0%
Value ($000) $111 (-56.3%) Shares 10,800 (-59.7%) Est. Cost $8.98 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $503 (-21.9%) Shares 6,296 (-24.3%) Est. Cost $60.04 Unrealized +23.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $260 (-35.2%) Shares 258,000 (-37.5%) Est. Cost $0.97 Unrealized —
— DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $49 (-74.2%) Shares 5,300 (-71.2%) Est. Cost $9.86 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $6 (-95.9%) Shares 4,608 (-92.0%) Est. Cost $5.31 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $60 (-70.0%) Shares 8,385 (-70.1%) Est. Cost $7.70 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $357 (-28.0%) Shares 6,915 (-31.0%) Est. Cost $41.80 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $69 (-66.8%) Shares 819 (-66.1%) Est. Cost $79.52 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $53 (-72.4%) Shares 1,346 (-69.5%) Est. Cost $45.49 Unrealized —
— CREE INC 0.0%
Value ($000) $1,077 (+14.7%) Shares 29,000 (-12.9%) Est. Cost $32.65 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $1,421 (-8.8%) Shares 10,830 (-9.4%) Est. Cost $127.90 Unrealized —
NNBR NN INC 0.0%
Value ($000) $119 (-53.5%) Shares 4,298 (-51.4%) Est. Cost $21.94 Unrealized +23.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $113 (-54.8%) Shares 19,547 (-59.3%) Est. Cost $7.19 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $34 (-80.0%) Shares 300 (-84.2%) Est. Cost $111.87 Unrealized —
BCE BCE INC 0.0%
Value ($000) $197 (-40.7%) Shares 4,100 (-42.3%) Est. Cost $24.08 Unrealized +19.5%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $76 (-64.0%) Shares 1,300 (-59.4%) Est. Cost $55.69 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $56 (-70.7%) Shares 2,525 (-75.3%) Est. Cost $14.82 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $195 (-40.7%) Shares 41,233 (-47.1%) Est. Cost $4.82 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $190 (-41.4%) Shares 12,059 (-18.1%) Est. Cost $38.49 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $40 (-77.0%) Shares 3,293 (-83.3%) Est. Cost $9.37 Unrealized -3.7%
NICE NICE LTD 0.0%
Value ($000) $12,707 (-1.0%) Shares 138,253 (-12.5%) Est. Cost $68.14 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,005 (-6.2%) Shares 40,700 (-20.8%) Est. Cost $39.35 Unrealized +11.0%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $577 (-18.7%) Shares 14,309 (-15.9%) Est. Cost $29.79 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $450 (-22.8%) Shares 6,600 (-34.0%) Est. Cost $60.35 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $310 (-30.0%) Shares 5,500 (-31.3%) Est. Cost $44.57 Unrealized +4.5%
NTRA NATERA INC 0.0%
Value ($000) $132 (-50.2%) Shares 14,665 (-28.5%) Est. Cost $11.05 Unrealized -2.2%
MITK MITEK SYS INC 0.0%
Value ($000) $105 (-55.9%) Shares 11,724 (-53.1%) Est. Cost $9.76 Unrealized -6.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 (-98.5%) Shares 100 (-98.5%) Est. Cost $14.93 Unrealized -3.3%
— NEWFIELD EXPL CO 0.0%
Value ($000) $1,138 (-10.4%) Shares 36,100 (-15.7%) Est. Cost $31.84 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $506 (-20.7%) Shares 31,229 (-35.6%) Est. Cost $9.75 Unrealized +53.0%
— SONIC CORP 0.0%
Value ($000) $11 (-92.3%) Shares 400 (-92.9%) Est. Cost $26.19 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $25,413 (+0.5%) Shares 1,259,882 (-6.2%) Est. Cost $11.45 Unrealized +14.1%
UPRO PROSHARES TR 0.0%
Value ($000) $1,458 (+9.8%) Shares 10,400 (-8.8%) Est. Cost $93.89 Unrealized —
— ANIXTER INTL INC 0.0%
Value ($000) $296 (-30.4%) Shares 3,900 (-22.0%) Est. Cost $76.29 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $12,509 (+1.0%) Shares 102,300 (-2.8%) Est. Cost $87.52 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $153 (-45.6%) Shares 3,200 (-45.8%) Est. Cost $45.69 Unrealized +3.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $33 (-79.5%) Shares 6,663 (-75.7%) Est. Cost $8.71 Unrealized -37.5%
KT KT CORP 0.0%
Value ($000) $2,205 (+6.1%) Shares 141,258 (-5.7%) Est. Cost $14.02 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $948 (-11.8%) Shares 27,105 (-32.5%) Est. Cost $19.11 Unrealized +18.6%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $602 (-17.4%) Shares 28,870 (-21.3%) Est. Cost $19.38 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $102 (-55.5%) Shares 17,500 (-34.5%) Est. Cost $5.86 Unrealized —
— GNC HLDGS INC 0.0%
Value ($000) $60 (-67.9%) Shares 16,300 (-23.1%) Est. Cost $5.42 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,499 (-7.7%) Shares 24,792 (-14.5%) Est. Cost $42.62 Unrealized +28.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $778 (-13.8%) Shares 17,290 (-17.4%) Est. Cost $29.20 Unrealized +46.0%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $262 (-32.3%) Shares 24,653 (-16.5%) Est. Cost $10.94 Unrealized +4.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $249 (-33.4%) Shares 2,571 (-41.6%) Est. Cost $74.63 Unrealized +20.6%
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $736 (-14.4%) Shares 7,600 (-13.6%) Est. Cost — Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $460 (-21.2%) Shares 25,688 (-23.7%) Est. Cost $18.72 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 18 (-99.9%) Est. Cost $10.28 Unrealized +0.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,694 (-3.2%) Shares 39,800 (-10.6%) Est. Cost $59.05 Unrealized +32.5%
WAB WABTEC CORP 0.0%
Value ($000) $931 (-11.7%) Shares 11,422 (-17.9%) Est. Cost $77.06 Unrealized -5.5%
IWF ISHARES TR 0.0%
Value ($000) $552 (-18.2%) Shares 4,100 (-24.1%) Est. Cost $122.81 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $482 (+34.3%) Shares 20,300 (-4.7%) Est. Cost $7.98 Unrealized +0.1%
ARDX ARDELYX INC 0.0%
Value ($000) $35 (-77.8%) Shares 5,298 (-81.2%) Est. Cost $11.90 Unrealized -50.2%
— DRYSHIPS INC 0.0%
Value ($000) $0 (-100.0%) Shares 82 (-99.8%) Est. Cost $2.46 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,377 (+9.7%) Shares 143,800 (-1.8%) Est. Cost $9.89 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $751 (-14.0%) Shares 40,444 (-32.8%) Est. Cost $14.67 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $58 (-67.8%) Shares 300 (-70.0%) Est. Cost $162.57 Unrealized +18.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $54 (-69.3%) Shares 3,000 (-66.7%) Est. Cost $13.48 Unrealized -7.6%
— ANDEAVOR 0.0%
Value ($000) $1,441 (+9.2%) Shares 12,600 (-1.6%) Est. Cost $106.36 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $627 (-16.2%) Shares 13,129 (-18.9%) Est. Cost $41.23 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $729 (-14.0%) Shares 7,700 (-18.9%) Est. Cost $55.44 Unrealized +17.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $199 (-37.4%) Shares 3,100 (-29.5%) Est. Cost $75.90 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $25 (-82.6%) Shares 2,510 (-80.2%) Est. Cost $11.06 Unrealized +2.0%
JBL JABIL INC 0.0%
Value ($000) $362 (-24.6%) Shares 13,800 (-17.9%) Est. Cost $25.90 Unrealized +3.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $37 (-76.0%) Shares 1,014 (-76.5%) Est. Cost $32.92 Unrealized +5.8%
XYL XYLEM INC 0.0%
Value ($000) $27 (-81.3%) Shares 400 (-82.6%) Est. Cost $49.30 Unrealized +22.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $141 (-45.1%) Shares 2,000 (-50.0%) Est. Cost $42.82 Unrealized +17.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $16 (-87.8%) Shares 800 (-88.6%) Est. Cost $13.22 Unrealized +29.1%
YRD YIRENDAI LTD 0.0%
Value ($000) $255 (-30.9%) Shares 5,802 (-34.1%) Est. Cost $41.93 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $32 (-78.1%) Shares 3,395 (-65.8%) Est. Cost $14.31 Unrealized -22.7%
— TENNECO INC 0.0%
Value ($000) $427 (-20.9%) Shares 7,300 (-18.0%) Est. Cost $58.22 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $285 (-28.4%) Shares 5,361 (-32.0%) Est. Cost $38.98 Unrealized +1.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $281 (-28.7%) Shares 5,000 (-33.3%) Est. Cost $52.42 Unrealized +4.4%
NOK NOKIA CORP 0.0%
Value ($000) $87 (-56.5%) Shares 18,600 (-44.5%) Est. Cost $5.18 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $681 (-14.1%) Shares 39,700 (-11.2%) Est. Cost $16.61 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $83 (-57.4%) Shares 2,300 (-57.4%) Est. Cost $29.37 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $404 (-21.6%) Shares 94,000 (-21.3%) Est. Cost $3.71 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $115 (-49.1%) Shares 6,200 (-57.8%) Est. Cost $14.66 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $27 (-80.4%) Shares 800 (-83.7%) Est. Cost $30.86 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $428 (-20.4%) Shares 6,937 (-20.9%) Est. Cost $54.92 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-65.5%) Shares 6,677 (-53.6%) Est. Cost $12.53 Unrealized -21.0%
COTY COTY INC 0.0%
Value ($000) $1,663 (+7.0%) Shares 83,600 (-11.1%) Est. Cost $19.32 Unrealized -20.0%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $745 (-12.8%) Shares 11,700 (-11.4%) Est. Cost $62.52 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $535 (-16.9%) Shares 107,325 (-24.3%) Est. Cost $4.53 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $114 (-48.6%) Shares 7,492 (-44.5%) Est. Cost $15.69 Unrealized -3.1%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $37 (-74.5%) Shares 5,000 (-74.6%) Est. Cost $15.22 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,126 (-4.8%) Shares 44,200 (-7.3%) Est. Cost $39.78 Unrealized -8.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,148 (+10.3%) Shares 10,691 (-9.8%) Est. Cost $80.89 Unrealized +22.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $470 (-18.5%) Shares 5,800 (-22.7%) Est. Cost $55.28 Unrealized +2.1%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $20 (-84.3%) Shares 5,083 (-58.7%) Est. Cost $10.32 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $158 (-40.2%) Shares 8,687 (-45.5%) Est. Cost $14.37 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $9 (-92.2%) Shares 100 (-92.9%) Est. Cost $89.86 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $139 (-43.0%) Shares 7,785 (-51.5%) Est. Cost $13.67 Unrealized +15.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,358 (+0.7%) Shares 359,236 (-13.6%) Est. Cost $40.13 Unrealized -0.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $257 (-28.8%) Shares 110,980 (-33.4%) Est. Cost $2.86 Unrealized +19.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $81 (-56.2%) Shares 2,000 (-56.5%) Est. Cost $38.35 Unrealized +7.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $35 (-74.8%) Shares 1,468 (-80.4%) Est. Cost $20.85 Unrealized +13.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,223 (-7.8%) Shares 19,799 (-7.5%) Est. Cost $50.84 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $170 (-37.7%) Shares 9,336 (-45.7%) Est. Cost $13.11 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $10,861 (-0.9%) Shares 494,817 (-1.3%) Est. Cost $31.59 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $368 (-21.7%) Shares 72,801 (-3.9%) Est. Cost $2.83 Unrealized +106.9%
— PROSHARES TR 0.0%
Value ($000) $8 (-92.7%) Shares 900 (-91.2%) Est. Cost $13.28 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5 (-95.3%) Shares 100 (-95.5%) Est. Cost $48.14 Unrealized —
— CREE INC 0.0%
Value ($000) $490 (-16.8%) Shares 13,200 (-36.8%) Est. Cost $32.65 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $482 (-17.0%) Shares 19,004 (-7.1%) Est. Cost $27.38 Unrealized -2.8%
WPC W P CAREY INC 0.0%
Value ($000) $69 (-58.9%) Shares 1,000 (-60.0%) Est. Cost $61.45 Unrealized —
— VERSARTIS INC 0.0%
Value ($000) $26 (-79.2%) Shares 11,541 (-77.3%) Est. Cost $3.27 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $4 (-96.1%) Shares 500 (-94.7%) Est. Cost — Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $398 (-19.8%) Shares 10,933 (-16.1%) Est. Cost $28.60 Unrealized +7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $133 (-42.4%) Shares 4,919 (-39.1%) Est. Cost $26.64 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $74 (-57.0%) Shares 4,000 (-56.0%) Est. Cost $13.67 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $51 (-65.8%) Shares 5,932 (-41.7%) Est. Cost $15.88 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $18 (-84.5%) Shares 1,123 (-83.0%) Est. Cost $17.56 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,780 (-2.5%) Shares 361,717 (-2.4%) Est. Cost $9.30 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $2,141 (+4.7%) Shares 51,000 (-1.9%) Est. Cost $38.44 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $654 (-12.9%) Shares 11,151 (-9.8%) Est. Cost $59.99 Unrealized -1.4%
— UNILEVER N V 0.0%
Value ($000) $186 (-34.3%) Shares 3,300 (-31.3%) Est. Cost $55.85 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $6 (-94.2%) Shares 300 (-93.0%) Est. Cost $19.37 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $2 (-98.0%) Shares 100 (-97.6%) Est. Cost $22.94 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $831 (-10.3%) Shares 12,600 (-20.8%) Est. Cost $58.50 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $331 (-22.3%) Shares 17,537 (-20.6%) Est. Cost $18.13 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $32 (-74.8%) Shares 1,522 (-73.5%) Est. Cost $21.91 Unrealized -7.0%
FONR FONAR CORP 0.0%
Value ($000) $25 (-79.2%) Shares 1,005 (-74.5%) Est. Cost $23.13 Unrealized +19.5%
— CARDTRONICS PLC 0.0%
Value ($000) $137 (-40.7%) Shares 7,392 (-26.6%) Est. Cost $44.59 Unrealized —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $780 (+13.5%) Shares 12,287 (-5.4%) Est. Cost $55.28 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $745 (-11.0%) Shares 13,998 (-19.5%) Est. Cost $31.43 Unrealized +25.1%
— VIRNETX HLDG CORP 0.0%
Value ($000) $42 (-68.7%) Shares 11,300 (-67.2%) Est. Cost $3.94 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,346 (+7.3%) Shares 431,600 (-8.8%) Est. Cost $2.47 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $428 (-17.5%) Shares 99,600 (-17.3%) Est. Cost $3.71 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $162 (-36.0%) Shares 4,900 (-27.9%) Est. Cost $33.99 Unrealized +2.8%
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $24 (-79.1%) Shares 1,500 (-82.4%) Est. Cost $14.28 Unrealized —
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $17 (-84.3%) Shares 400 (-82.5%) Est. Cost $47.12 Unrealized —
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $2,209 (-3.9%) Shares 39,555 (-11.1%) Est. Cost $60.83 Unrealized -14.2%
ATNI ATN INTL INC 0.0%
Value ($000) $153 (-37.0%) Shares 2,769 (-40.0%) Est. Cost $53.26 Unrealized -15.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $93 (-49.2%) Shares 3,204 (-45.8%) Est. Cost $28.57 Unrealized +1.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,028 (-8.0%) Shares 11,800 (-10.6%) Est. Cost $95.47 Unrealized -10.0%
— M D C HLDGS INC 0.0%
Value ($000) $57 (-61.0%) Shares 1,796 (-59.2%) Est. Cost $31.92 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $407 (-17.8%) Shares 22,310 (-2.5%) Est. Cost $16.69 Unrealized +23.6%
— SPDR SERIES TRUST 0.0%
Value ($000) $166 (-34.6%) Shares 9,700 (-36.6%) Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $145 (-37.8%) Shares 2,900 (-37.0%) Est. Cost $23.48 Unrealized +63.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $15 (-85.4%) Shares 200 (-85.7%) Est. Cost $62.04 Unrealized +20.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $623 (-12.3%) Shares 14,296 (-16.9%) Est. Cost $34.69 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $368 (-19.1%) Shares 11,810 (-17.1%) Est. Cost $25.60 Unrealized -1.3%
— NANOMETRICS INC 0.0%
Value ($000) $2 (-97.8%) Shares 100 (-96.8%) Est. Cost $25.05 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $104 (-45.3%) Shares 9,000 (-48.6%) Est. Cost $16.10 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,685 (-4.8%) Shares 85,961 (-1.6%) Est. Cost $20.54 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $278 (-23.4%) Shares 271,000 (-19.3%) Est. Cost $1.08 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $26 (-76.6%) Shares 2,536 (-75.3%) Est. Cost $9.70 Unrealized -3.8%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $196 (-30.0%) Shares 5,824 (-33.7%) Est. Cost $31.90 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $105 (-44.4%) Shares 4,600 (-47.1%) Est. Cost $21.01 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $877 (-8.6%) Shares 14,958 (-5.2%) Est. Cost $59.99 Unrealized -1.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $130 (-38.7%) Shares 3,576 (-40.5%) Est. Cost $19.83 Unrealized +12.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,659 (-4.7%) Shares 16,400 (-13.7%) Est. Cost $60.64 Unrealized +14.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,620 (+5.3%) Shares 29,133 (-15.3%) Est. Cost $28.69 Unrealized +75.0%
ING ING GROEP N V 0.0%
Value ($000) $151 (-34.9%) Shares 8,200 (-34.9%) Est. Cost $18.31 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $6 (-93.1%) Shares 500 (-93.0%) Est. Cost $11.77 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,627 (+5.2%) Shares 25,700 (-8.2%) Est. Cost $26.14 Unrealized +14.6%
— PROSHARES TR 0.0%
Value ($000) $147 (-35.2%) Shares 3,700 (-42.2%) Est. Cost $35.06 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $127 (-38.6%) Shares 1,700 (-37.0%) Est. Cost $50.53 Unrealized +18.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $112 (-41.7%) Shares 4,532 (-39.2%) Est. Cost $26.71 Unrealized -8.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $86 (-47.9%) Shares 2,100 (-48.8%) Est. Cost $38.35 Unrealized +7.1%
— EXONE CO 0.0%
Value ($000) $51 (-60.8%) Shares 6,100 (-46.5%) Est. Cost $8.55 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $678 (+13.0%) Shares 31,812 (-6.8%) Est. Cost $14.10 Unrealized +9.1%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $433 (-15.3%) Shares 20,703 (-10.5%) Est. Cost $23.06 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $196 (-28.5%) Shares 1,200 (-36.8%) Est. Cost $121.45 Unrealized +20.8%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $170 (-31.5%) Shares 36,367 (-31.8%) Est. Cost $5.92 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $26 (-75.0%) Shares 1,000 (-60.0%) Est. Cost $38.70 Unrealized —
— HSN INC 0.0%
Value ($000) $20 (-79.6%) Shares 500 (-80.0%) Est. Cost $39.81 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-80.4%) Shares 4,170 (-76.4%) Est. Cost $5.49 Unrealized —
— GREENHILL &amp CO INC 0.0%
Value ($000) $10 (-88.6%) Shares 500 (-90.6%) Est. Cost $20.64 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,060 (+3.9%) Shares 38,893 (-5.8%) Est. Cost $48.14 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $183 (-29.6%) Shares 5,880 (-44.1%) Est. Cost $22.37 Unrealized +19.6%
— ALTERYX INC 0.0%
Value ($000) $94 (-45.0%) Shares 3,727 (-55.7%) Est. Cost $20.31 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $32 (-70.6%) Shares 2,900 (-58.0%) Est. Cost $15.73 Unrealized —
— BARRETT BILL CORP 0.0%
Value ($000) $23 (-77.0%) Shares 4,400 (-81.0%) Est. Cost $4.93 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $11 (-87.5%) Shares 200 (-90.0%) Est. Cost $47.93 Unrealized +2.1%
EQIX EQUINIX INC 0.0%
Value ($000) $906 (-7.7%) Shares 2,000 (-9.1%) Est. Cost $347.79 Unrealized +13.8%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $318 (-19.3%) Shares 15,790 (-28.7%) Est. Cost $38.56 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $164 (-31.7%) Shares 19,003 (-23.6%) Est. Cost $10.36 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $29 (-72.4%) Shares 2,824 (-66.5%) Est. Cost $12.46 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1,536 (-4.7%) Shares 28,074 (-11.5%) Est. Cost $49.42 Unrealized +3.3%
— TAILORED BRANDS INC 0.0%
Value ($000) $611 (-10.9%) Shares 27,989 (-41.1%) Est. Cost $13.27 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $483 (+18.4%) Shares 7,712 (-7.2%) Est. Cost $49.98 Unrealized +1.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $404 (-15.7%) Shares 11,156 (-22.4%) Est. Cost $30.92 Unrealized +17.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,113 (-0.5%) Shares 305,600 (-2.6%) Est. Cost $38.01 Unrealized -0.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $464 (-13.8%) Shares 141,000 (-2.8%) Est. Cost $3.34 Unrealized +0.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $234 (-24.0%) Shares 35,100 (-6.6%) Est. Cost $8.19 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $121 (-37.9%) Shares 25,400 (-43.3%) Est. Cost $4.09 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $5 (-93.7%) Shares 100 (-94.4%) Est. Cost $47.93 Unrealized +2.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 (-97.4%) Shares 89 (-97.8%) Est. Cost $14.91 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $767 (-8.7%) Shares 6,700 (-15.2%) Est. Cost $84.20 Unrealized +31.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $144 (-33.6%) Shares 6,074 (-23.5%) Est. Cost $39.18 Unrealized —
— LINE CORP 0.0%
Value ($000) $90 (-44.8%) Shares 2,200 (-51.1%) Est. Cost $35.85 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $39 (-65.2%) Shares 400 (-66.7%) Est. Cost $88.25 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $254 (-22.1%) Shares 3,600 (-25.0%) Est. Cost $39.03 Unrealized +6.0%
— COLFAX CORP 0.0%
Value ($000) $28 (-72.0%) Shares 700 (-70.8%) Est. Cost $38.85 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,751 (+4.2%) Shares 26,590 (-18.4%) Est. Cost $40.63 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $910 (+8.5%) Shares 29,300 (-7.3%) Est. Cost $28.72 Unrealized -27.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $673 (-9.5%) Shares 27,795 (-2.6%) Est. Cost $44.27 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $503 (-12.4%) Shares 12,557 (-17.5%) Est. Cost $36.80 Unrealized —
ITT ITT INC 0.0%
Value ($000) $133 (-34.8%) Shares 2,500 (-45.7%) Est. Cost $47.60 Unrealized +5.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $271 (-20.5%) Shares 16,600 (-23.5%) Est. Cost $16.51 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $88 (-44.3%) Shares 28,407 (-49.3%) Est. Cost $11.44 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $47 (-59.8%) Shares 1,100 (-60.7%) Est. Cost $42.55 Unrealized —
— EXONE CO 0.0%
Value ($000) $36 (-66.0%) Shares 4,300 (-53.8%) Est. Cost $8.55 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $705 (-8.9%) Shares 17,700 (-4.8%) Est. Cost $29.49 Unrealized +7.3%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $147 (-31.9%) Shares 185,397 (-11.5%) Est. Cost $0.91 Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $142 (-32.7%) Shares 11,934 (-19.2%) Est. Cost $13.31 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $136 (-33.7%) Shares 1,400 (-33.3%) Est. Cost — Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $123 (-35.9%) Shares 21,500 (-30.4%) Est. Cost $6.86 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $105 (-39.7%) Shares 5,100 (-45.2%) Est. Cost $13.22 Unrealized +29.1%
— ISHARES TR 0.0%
Value ($000) $58 (-54.3%) Shares 900 (-57.2%) Est. Cost $60.36 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $181 (-27.0%) Shares 6,100 (-29.1%) Est. Cost $31.72 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $50 (-57.3%) Shares 10,900 (-48.3%) Est. Cost $5.35 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $6 (-91.8%) Shares 100 (-93.1%) Est. Cost $47.14 Unrealized +11.7%
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 (-98.5%) Shares 100 (-98.4%) Est. Cost $9.83 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $795 (-7.7%) Shares 78,868 (-6.8%) Est. Cost $9.87 Unrealized —
HRB BLOCK H &amp R INC 0.0%
Value ($000) $448 (-12.8%) Shares 17,100 (-11.9%) Est. Cost $18.15 Unrealized +4.3%
GOGO GOGO INC 0.0%
Value ($000) $102 (-39.3%) Shares 9,044 (-36.3%) Est. Cost $10.16 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $31 (-68.0%) Shares 600 (-71.4%) Est. Cost $32.22 Unrealized +18.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21 (-75.9%) Shares 4,600 (-62.3%) Est. Cost $6.93 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $76 (-46.1%) Shares 4,278 (-45.1%) Est. Cost $18.29 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $73 (-47.1%) Shares 3,446 (-61.3%) Est. Cost $15.88 Unrealized +8.3%
— EQT GP HLDGS LP 0.0%
Value ($000) $255 (-20.1%) Shares 9,493 (-13.8%) Est. Cost $23.00 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $237 (-21.3%) Shares 7,900 (-4.8%) Est. Cost $36.26 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $52 (-55.2%) Shares 13,469 (-70.8%) Est. Cost $2.51 Unrealized +31.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $44 (-59.3%) Shares 2,266 (-58.4%) Est. Cost $19.81 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $201 (-23.9%) Shares 19,206 (-8.9%) Est. Cost $7.35 Unrealized -7.0%
— MERITOR INC 0.0%
Value ($000) $127 (-33.2%) Shares 5,400 (-26.0%) Est. Cost $22.80 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $91 (-40.9%) Shares 1,300 (-50.0%) Est. Cost $44.35 Unrealized +20.2%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $56 (-52.9%) Shares 30,300 (-55.0%) Est. Cost $3.75 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $23 (-73.3%) Shares 300 (-72.7%) Est. Cost $75.09 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18 (-77.8%) Shares 200 (-80.0%) Est. Cost $74.19 Unrealized +2.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,994 (+2.1%) Shares 98,500 (-18.6%) Est. Cost $22.66 Unrealized +17.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $175 (-26.2%) Shares 7,200 (-42.9%) Est. Cost $21.98 Unrealized -3.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 (-89.9%) Shares 200 (-89.5%) Est. Cost $13.66 Unrealized +126.6%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $217 (-21.9%) Shares 5,783 (-26.0%) Est. Cost $30.73 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8 (-88.4%) Shares 300 (-89.3%) Est. Cost $27.07 Unrealized +6.3%
MHO M/I HOMES INC 0.0%
Value ($000) $455 (+15.2%) Shares 13,231 (-10.4%) Est. Cost $24.71 Unrealized +32.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $177 (-25.3%) Shares 15,800 (-6.5%) Est. Cost $17.13 Unrealized -31.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $60 (-50.0%) Shares 28,583 (-46.9%) Est. Cost $2.23 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 (-95.2%) Shares 100 (-95.0%) Est. Cost $31.74 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,763 (-3.2%) Shares 46,800 (-13.3%) Est. Cost $26.45 Unrealized -1.3%
ABEV AMBEV SA 0.0%
Value ($000) $104 (-36.2%) Shares 16,116 (-35.1%) Est. Cost $4.80 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $64 (-48.0%) Shares 500 (-44.4%) Est. Cost $95.50 Unrealized +26.9%
— NUSTAR ENERGY LP 0.0%
Value ($000) $30 (-66.3%) Shares 1,000 (-54.5%) Est. Cost $39.90 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $29 (-67.0%) Shares 600 (-70.0%) Est. Cost $48.34 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $171 (-25.3%) Shares 1,600 (-27.3%) Est. Cost $70.74 Unrealized +28.6%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $89 (-39.5%) Shares 37,501 (-47.6%) Est. Cost $2.05 Unrealized —
— TCP CAP CORP 0.0%
Value ($000) $27 (-68.2%) Shares 1,765 (-65.7%) Est. Cost $17.45 Unrealized —
— COGINT INC 0.0%
Value ($000) $14 (-80.6%) Shares 3,234 (-78.2%) Est. Cost $4.85 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $0 (-100.0%) Shares 7 (-99.5%) Est. Cost $42.03 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,748 (-2.0%) Shares 38,612 (-10.0%) Est. Cost $53.72 Unrealized +12.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $294 (-16.2%) Shares 6,103 (-16.5%) Est. Cost $35.64 Unrealized +21.3%
DCI DONALDSON INC 0.0%
Value ($000) $49 (-53.8%) Shares 1,000 (-56.5%) Est. Cost $36.99 Unrealized +13.1%
— FREDS INC 0.0%
Value ($000) $11 (-83.8%) Shares 2,800 (-73.3%) Est. Cost $12.63 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $888 (-5.9%) Shares 26,900 (-7.6%) Est. Cost $29.37 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $476 (-10.5%) Shares 7,545 (-8.5%) Est. Cost $53.72 Unrealized +1.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $453 (-11.0%) Shares 114,500 (-3.3%) Est. Cost $8.07 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $441 (-11.3%) Shares 20,870 (-23.8%) Est. Cost $14.78 Unrealized +40.3%
GLOB GLOBANT S A 0.0%
Value ($000) $72 (-43.8%) Shares 1,546 (-51.4%) Est. Cost $38.53 Unrealized +4.3%
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $59 (-48.7%) Shares 5,726 (-54.5%) Est. Cost $8.04 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $6 (-90.3%) Shares 100 (-90.0%) Est. Cost $49.06 Unrealized +4.2%
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $517 (-9.6%) Shares 7,045 (-6.6%) Est. Cost $75.59 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $241 (-18.6%) Shares 1,875 (-25.3%) Est. Cost $120.75 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $238 (-18.5%) Shares 12,886 (-18.7%) Est. Cost $18.31 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $80 (-40.3%) Shares 10,600 (-27.4%) Est. Cost $8.40 Unrealized -6.6%
— BEMIS INC 0.0%
Value ($000) $14 (-79.4%) Shares 300 (-80.0%) Est. Cost $45.72 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,140 (+4.9%) Shares 53,100 (-12.5%) Est. Cost $19.86 Unrealized —
— CBL &amp ASSOC PPTYS INC 0.0%
Value ($000) $32 (-62.4%) Shares 5,600 (-44.6%) Est. Cost $9.14 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $13 (-80.3%) Shares 801 (-78.9%) Est. Cost $17.36 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $54,113 (+0.1%) Shares 281,900 (-5.4%) Est. Cost $15.30 Unrealized +25.9%
INTU INTUIT 0.0%
Value ($000) $1,388 (+3.9%) Shares 8,800 (-6.4%) Est. Cost $102.99 Unrealized +40.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $161 (-24.4%) Shares 2,100 (-32.3%) Est. Cost $62.54 Unrealized +15.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $29 (-64.2%) Shares 3,300 (-67.6%) Est. Cost $8.00 Unrealized +13.9%
ATNI ATN INTL INC 0.0%
Value ($000) $11 (-82.5%) Shares 200 (-83.3%) Est. Cost $53.26 Unrealized -15.4%
L LOEWS CORP 0.0%
Value ($000) $50 (-50.5%) Shares 1,000 (-52.4%) Est. Cost $44.35 Unrealized +7.5%
— MARATHON OIL CORP 0.0%
Value ($000) $3,163 (+1.6%) Shares 186,800 (-18.6%) Est. Cost $15.61 Unrealized —
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $1,408 (+3.6%) Shares 8,300 (-7.8%) Est. Cost $113.61 Unrealized +15.2%
BOX BOX INC 0.0%
Value ($000) $1,183 (+4.3%) Shares 56,041 (-4.5%) Est. Cost $16.61 Unrealized +27.0%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $599 (-7.6%) Shares 26,000 (-7.1%) Est. Cost $23.25 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $575 (-7.9%) Shares 22,400 (-8.2%) Est. Cost $19.60 Unrealized +4.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $98 (-33.3%) Shares 4,964 (-22.8%) Est. Cost $15.71 Unrealized +27.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $48 (-50.5%) Shares 500 (-50.0%) Est. Cost $93.01 Unrealized -1.0%
— BARNES &amp NOBLE INC 0.0%
Value ($000) $31 (-61.3%) Shares 4,700 (-55.2%) Est. Cost $8.32 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $960 (-4.8%) Shares 72,017 (-15.8%) Est. Cost $8.60 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $284 (-14.5%) Shares 20,211 (-30.0%) Est. Cost $11.38 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $120 (-28.6%) Shares 3,575 (-31.9%) Est. Cost $31.90 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $67 (-41.7%) Shares 7,579 (-12.3%) Est. Cost $24.02 Unrealized -55.4%
GERN GERON CORP 0.0%
Value ($000) $4 (-92.3%) Shares 2,000 (-91.6%) Est. Cost $2.27 Unrealized -11.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $186 (-20.2%) Shares 7,442 (-32.6%) Est. Cost $22.90 Unrealized +1.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $137 (-25.5%) Shares 9,781 (-17.2%) Est. Cost $36.76 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $108 (-30.3%) Shares 32,032 (-27.6%) Est. Cost $9.24 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $55 (-46.1%) Shares 5,930 (-24.1%) Est. Cost $17.86 Unrealized —
— FOGO DE CHAO INC 0.0%
Value ($000) $20 (-70.1%) Shares 1,767 (-67.4%) Est. Cost $12.34 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $921 (-4.8%) Shares 27,700 (-21.8%) Est. Cost $22.68 Unrealized +25.1%
MD MEDNAX INC 0.0%
Value ($000) $27 (-63.0%) Shares 500 (-70.6%) Est. Cost $49.98 Unrealized -5.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $195,089 (-0.0%) Shares 185,200 (-7.6%) Est. Cost $40.52 Unrealized +26.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $8,782 (-0.5%) Shares 232,000 (-15.8%) Est. Cost $31.98 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $6,600 (+0.7%) Shares 242,214 (-8.1%) Est. Cost $21.32 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $5,400 (-0.8%) Shares 149,132 (-1.1%) Est. Cost $29.37 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,674 (+1.7%) Shares 76,304 (-24.4%) Est. Cost $23.29 Unrealized +22.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $104 (-30.2%) Shares 10,563 (-21.0%) Est. Cost $9.98 Unrealized +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $708 (+6.6%) Shares 20,200 (-27.3%) Est. Cost $27.95 Unrealized +0.3%
— BABCOCK &amp WILCOX ENTERPRIS I 0.0%
Value ($000) $71 (-38.3%) Shares 12,473 (-63.5%) Est. Cost $7.66 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $61 (-41.9%) Shares 900 (-50.0%) Est. Cost $60.35 Unrealized +0.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $27 (-62.0%) Shares 11,417 (-61.8%) Est. Cost $3.06 Unrealized -26.3%
AZZ AZZ INC 0.0%
Value ($000) $5 (-89.8%) Shares 100 (-90.0%) Est. Cost $44.54 Unrealized -5.3%
— VOXELJET AG 0.0%
Value ($000) $0 (-100.0%) Shares 90 (-98.9%) Est. Cost $4.61 Unrealized —
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $99 (-30.3%) Shares 1,600 (-33.3%) Est. Cost $54.05 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $19 (-69.4%) Shares 200 (-60.0%) Est. Cost $32.43 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,687 (-1.1%) Shares 22,100 (-12.3%) Est. Cost $114.88 Unrealized +13.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $314 (+15.4%) Shares 16,000 (-2.4%) Est. Cost $13.69 Unrealized +11.8%
— ACCELERON PHARMA INC 0.0%
Value ($000) $254 (-14.2%) Shares 5,974 (-24.8%) Est. Cost $37.17 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $194 (-17.8%) Shares 8,883 (-18.4%) Est. Cost $21.64 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $164 (-20.4%) Shares 2,885 (-24.9%) Est. Cost $35.19 Unrealized +21.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $110 (-27.6%) Shares 5,000 (-2.0%) Est. Cost $27.12 Unrealized -12.6%
— RTW HLDGS INC 0.0%
Value ($000) $12 (-77.8%) Shares 12,000 (-76.9%) Est. Cost $1.04 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $982 (-4.0%) Shares 19,000 (-21.8%) Est. Cost $47.67 Unrealized -8.1%
— RITE AID CORP 0.0%
Value ($000) $518 (-7.3%) Shares 263,100 (-7.8%) Est. Cost $2.58 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $392 (+11.7%) Shares 97,348 (-3.1%) Est. Cost $3.66 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $336 (-10.9%) Shares 14,358 (-15.0%) Est. Cost $21.71 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $254 (-13.9%) Shares 6,400 (-5.9%) Est. Cost $45.49 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $131 (-23.8%) Shares 1,200 (-25.0%) Est. Cost $64.80 Unrealized +11.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $38 (-51.9%) Shares 1,535 (-39.4%) Est. Cost $22.80 Unrealized +13.3%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 84 (-99.2%) Est. Cost $6.10 Unrealized —
— CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $559 (+7.7%) Shares 29,085 (-1.6%) Est. Cost $13.84 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25 (-61.5%) Shares 700 (-65.0%) Est. Cost $25.68 Unrealized +7.0%
— VIVUS INC 0.0%
Value ($000) $13 (-75.5%) Shares 25,040 (-53.1%) Est. Cost $1.09 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 (-93.0%) Shares 300 (-90.3%) Est. Cost $15.35 Unrealized —
— VEREIT INC 0.0%
Value ($000) $508 (-7.1%) Shares 65,200 (-1.2%) Est. Cost $8.11 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $90 (-30.2%) Shares 4,131 (-32.3%) Est. Cost $22.94 Unrealized -4.3%
GOGO GOGO INC 0.0%
Value ($000) $32 (-54.9%) Shares 2,800 (-53.3%) Est. Cost $10.16 Unrealized +4.7%
— APOLLO INVT CORP 0.0%
Value ($000) $190 (-16.7%) Shares 33,666 (-9.6%) Est. Cost $6.21 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $149 (-20.3%) Shares 1,100 (-26.7%) Est. Cost $108.42 Unrealized +21.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $43 (-46.9%) Shares 500 (-50.0%) Est. Cost $73.37 Unrealized +17.9%
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $23 (-62.3%) Shares 6,125 (-59.2%) Est. Cost $4.07 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $365 (-9.2%) Shares 10,555 (-32.7%) Est. Cost $35.24 Unrealized -30.6%
— ATLANTICA YIELD PLC 0.0%
Value ($000) $215 (-14.7%) Shares 10,112 (-20.9%) Est. Cost $21.36 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $81 (-31.4%) Shares 4,077 (-13.6%) Est. Cost $23.73 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $67 (-35.6%) Shares 7,700 (-41.7%) Est. Cost $8.00 Unrealized +13.9%
GNTX GENTEX CORP 0.0%
Value ($000) $34 (-52.1%) Shares 1,600 (-55.6%) Est. Cost $19.01 Unrealized +4.6%
— M D C HLDGS INC 0.0%
Value ($000) $29 (-56.1%) Shares 908 (-54.6%) Est. Cost $31.92 Unrealized —
— CARRIZO OIL &amp GAS INC 0.0%
Value ($000) $4,445 (-0.8%) Shares 208,919 (-20.1%) Est. Cost $19.44 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,622 (-2.2%) Shares 8,200 (-6.8%) Est. Cost $187.06 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $738 (-4.7%) Shares 14,299 (-14.8%) Est. Cost $41.00 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $28 (-56.3%) Shares 400 (-55.6%) Est. Cost — Unrealized —
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $483 (+7.8%) Shares 91,000 (-2.2%) Est. Cost $5.31 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $108 (-24.5%) Shares 4,133 (-35.0%) Est. Cost $20.84 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $32 (-52.2%) Shares 600 (-50.0%) Est. Cost $43.57 Unrealized —
— TUTOR PERINI CORP 0.0%
Value ($000) $441 (-7.2%) Shares 400,000 (-2.0%) Est. Cost $1.16 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $298 (-10.2%) Shares 14,540 (-12.5%) Est. Cost $44.02 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $138 (-19.8%) Shares 8,323 (-18.9%) Est. Cost $17.21 Unrealized —
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $114 (-23.0%) Shares 28,363 (-15.6%) Est. Cost $4.57 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $91 (-27.2%) Shares 6,000 (-14.3%) Est. Cost $15.47 Unrealized -4.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18 (-65.4%) Shares 4,114 (-51.7%) Est. Cost $6.62 Unrealized -22.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,339 (+2.5%) Shares 18,200 (-2.2%) Est. Cost $39.25 Unrealized +42.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,158 (-2.8%) Shares 20,447 (-8.9%) Est. Cost $29.51 Unrealized +63.8%
— US ECOLOGY INC 0.0%
Value ($000) $180 (-15.5%) Shares 3,523 (-11.1%) Est. Cost $49.11 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13 (-71.7%) Shares 1,300 (-70.5%) Est. Cost $9.14 Unrealized +9.1%
ACM AECOM 0.0%
Value ($000) $7 (-82.5%) Shares 200 (-81.8%) Est. Cost $33.93 Unrealized +3.1%
BKE BUCKLE INC 0.0%
Value ($000) $559 (+6.1%) Shares 23,605 (-24.6%) Est. Cost $7.98 Unrealized +0.1%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $197 (-14.0%) Shares 36,700 (-11.4%) Est. Cost $3.79 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $106 (-23.2%) Shares 5,311 (-9.6%) Est. Cost $23.66 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $59 (-35.2%) Shares 1,200 (-42.9%) Est. Cost $38.43 Unrealized —
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 (-41.0%) Shares 2,000 (-44.4%) Est. Cost $21.01 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $25 (-56.1%) Shares 500 (-58.3%) Est. Cost $46.74 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2 (-94.1%) Shares 89 (-92.6%) Est. Cost $22.24 Unrealized +26.7%
— SEASPAN CORP 0.0%
Value ($000) $217 (-12.5%) Shares 32,230 (-7.8%) Est. Cost $7.67 Unrealized —
— CENVEO INC 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-99.7%) Est. Cost $5.52 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,067 (-2.7%) Shares 20,887 (-8.5%) Est. Cost $38.82 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $898 (-3.2%) Shares 11,996 (-16.9%) Est. Cost $65.18 Unrealized +6.3%
XYL XYLEM INC 0.0%
Value ($000) $484 (-5.8%) Shares 7,100 (-13.4%) Est. Cost $49.30 Unrealized +22.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $306 (+10.9%) Shares 14,995 (-25.5%) Est. Cost $13.99 Unrealized +20.1%
RWT REDWOOD TR INC 0.0%
Value ($000) $180 (-14.3%) Shares 12,155 (-5.5%) Est. Cost $15.06 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $83 (-26.5%) Shares 2,932 (-9.8%) Est. Cost $29.53 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,965 (+1.5%) Shares 42,093 (-5.9%) Est. Cost $21.31 Unrealized +13.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $422 (-6.4%) Shares 21,401 (-8.4%) Est. Cost $24.42 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $369 (-7.3%) Shares 14,523 (-5.0%) Est. Cost $23.67 Unrealized +3.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $206 (-12.3%) Shares 109,966 (-14.3%) Est. Cost $1.66 Unrealized —
— LORAL SPACE &amp COMMUNICATNS I 0.0%
Value ($000) $147 (-16.5%) Shares 3,331 (-6.1%) Est. Cost $45.61 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $56 (-34.1%) Shares 2,265 (-34.9%) Est. Cost $17.03 Unrealized +48.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $43 (-40.3%) Shares 800 (-46.7%) Est. Cost $31.43 Unrealized +25.1%
UGI UGI CORP NEW 0.0%
Value ($000) $23 (-55.8%) Shares 500 (-54.5%) Est. Cost $43.74 Unrealized +9.3%
AIR AAR CORP 0.0%
Value ($000) $20 (-59.2%) Shares 500 (-61.5%) Est. Cost $33.71 Unrealized +17.0%
— LYON WILLIAM HOMES 0.0%
Value ($000) $627 (-4.3%) Shares 21,539 (-24.3%) Est. Cost $22.64 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $612 (+4.8%) Shares 16,974 (-13.6%) Est. Cost $18.29 Unrealized +23.5%
CAL CALERES INC 0.0%
Value ($000) $515 (-5.2%) Shares 15,382 (-13.5%) Est. Cost $24.98 Unrealized +7.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $166 (-14.4%) Shares 42,300 (-10.2%) Est. Cost $4.79 Unrealized -16.9%
— GREEN BANCORP INC 0.0%
Value ($000) $85 (-24.8%) Shares 4,188 (-12.5%) Est. Cost $19.79 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $72 (-28.0%) Shares 1,000 (-33.3%) Est. Cost $12.88 Unrealized +31.9%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 (-63.6%) Shares 724 (-64.2%) Est. Cost $21.01 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $13 (-68.3%) Shares 300 (-66.7%) Est. Cost $45.42 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 (-77.8%) Shares 400 (-78.9%) Est. Cost $13.89 Unrealized +0.1%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,423 (-1.1%) Shares 180,313 (-3.4%) Est. Cost $14.01 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $434 (+6.6%) Shares 3,300 (-10.8%) Est. Cost $27.86 Unrealized +39.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $121 (-18.2%) Shares 6,300 (-20.3%) Est. Cost $15.94 Unrealized +26.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $85 (-24.1%) Shares 2,200 (-33.3%) Est. Cost $34.72 Unrealized +3.0%
— STATOIL ASA 0.0%
Value ($000) $15 (-64.3%) Shares 700 (-66.7%) Est. Cost $17.32 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $6 (-81.8%) Shares 100 (-85.7%) Est. Cost $30.80 Unrealized +3.1%
WPC W P CAREY INC 0.0%
Value ($000) $1,038 (-2.4%) Shares 15,070 (-4.5%) Est. Cost $61.45 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $248 (-9.5%) Shares 5,560 (-17.4%) Est. Cost $21.30 Unrealized +35.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $83 (-23.9%) Shares 2,924 (-30.0%) Est. Cost $23.49 Unrealized -22.1%
— COSAN LTD 0.0%
Value ($000) $75 (-25.7%) Shares 7,740 (-37.6%) Est. Cost $7.31 Unrealized —
— TOTAL SYS SVCS INC 0.0%
Value ($000) $40 (-39.4%) Shares 500 (-50.0%) Est. Cost $71.28 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $7.56 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $556 (-4.3%) Shares 282,000 (-4.9%) Est. Cost $2.58 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $455 (-5.2%) Shares 59,544 (-9.7%) Est. Cost $6.72 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $71 (-26.0%) Shares 22,107 (-4.5%) Est. Cost $4.50 Unrealized -12.5%
— SANDERSON FARMS INC 0.0%
Value ($000) $56 (-30.9%) Shares 400 (-20.0%) Est. Cost $107.69 Unrealized —
— STATOIL ASA 0.0%
Value ($000) $51 (-32.9%) Shares 2,400 (-36.8%) Est. Cost $17.32 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $34 (-42.4%) Shares 2,700 (-34.1%) Est. Cost $14.56 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $28 (-47.2%) Shares 7,700 (-34.2%) Est. Cost $5.11 Unrealized -25.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $14 (-64.1%) Shares 1,400 (-61.1%) Est. Cost $11.53 Unrealized —
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 112 (-98.6%) Est. Cost $3.78 Unrealized -27.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6,602 (+0.4%) Shares 82,509 (-5.0%) Est. Cost $46.55 Unrealized +20.3%
NVRI HARSCO CORP 0.0%
Value ($000) $185 (-11.5%) Shares 9,900 (-1.0%) Est. Cost $15.68 Unrealized +22.8%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $139 (-14.7%) Shares 18,291 (-9.9%) Est. Cost $11.97 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $100 (+31.6%) Shares 4,900 (-7.5%) Est. Cost $19.21 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $95 (-20.2%) Shares 4,400 (-18.5%) Est. Cost $21.91 Unrealized -7.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $9 (-72.7%) Shares 3,100 (-58.1%) Est. Cost $5.08 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $487 (-4.5%) Shares 38,800 (-22.6%) Est. Cost $14.05 Unrealized -18.3%
— LEGG MASON INC 0.0%
Value ($000) $264 (-8.0%) Shares 6,300 (-13.7%) Est. Cost $38.44 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $146 (-13.6%) Shares 7,500 (-25.0%) Est. Cost $14.84 Unrealized +27.8%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $117 (-16.4%) Shares 4,800 (-26.2%) Est. Cost $11.00 Unrealized +89.1%
URE PROSHARES TR 0.0%
Value ($000) $99 (-18.9%) Shares 1,508 (-21.0%) Est. Cost $87.66 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-18.9%) Shares 3,496 (-11.0%) Est. Cost $30.62 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $81 (-22.1%) Shares 2,900 (-31.0%) Est. Cost $27.07 Unrealized +6.3%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $68 (-25.3%) Shares 4,499 (-27.8%) Est. Cost $16.63 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $35 (-39.7%) Shares 14,700 (-39.5%) Est. Cost $3.06 Unrealized -26.3%
ERIC ERICSSON 0.0%
Value ($000) $27 (-46.0%) Shares 4,100 (-52.9%) Est. Cost $5.92 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $20 (-53.5%) Shares 1,000 (-47.4%) Est. Cost $20.17 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $4,366 (+0.5%) Shares 146,221 (-4.1%) Est. Cost $29.11 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $214 (-9.3%) Shares 9,324 (-25.7%) Est. Cost $9.31 Unrealized +111.4%
— KB HOME 0.0%
Value ($000) $142 (-13.4%) Shares 116,000 (-25.6%) Est. Cost $1.05 Unrealized —
— KAPSTONE PAPER &amp PACKAGING C 0.0%
Value ($000) $118 (-15.7%) Shares 5,200 (-20.0%) Est. Cost $21.21 Unrealized —
— AEGON N V 0.0%
Value ($000) $89 (-19.8%) Shares 14,200 (-25.7%) Est. Cost $5.90 Unrealized —
— SIBANYE STILLWATER 0.0%
Value ($000) $40 (-35.5%) Shares 8,000 (-41.9%) Est. Cost $4.70 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $15 (-59.5%) Shares 500 (-61.5%) Est. Cost $40.64 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,207 (-1.7%) Shares 51,208 (-1.3%) Est. Cost $32.06 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $117 (-15.2%) Shares 4,400 (-27.9%) Est. Cost $24.21 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $108 (-16.3%) Shares 21,900 (-11.3%) Est. Cost $5.56 Unrealized -12.8%
— CARLYLE GROUP L P 0.0%
Value ($000) $78 (-21.2%) Shares 3,400 (-19.0%) Est. Cost $18.38 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $62 (-25.3%) Shares 700 (-22.2%) Est. Cost $80.79 Unrealized +2.3%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $41 (-33.9%) Shares 6,900 (-17.9%) Est. Cost $7.92 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $24 (-46.7%) Shares 500 (-50.0%) Est. Cost $45.48 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $390 (+5.4%) Shares 90,574 (-2.0%) Est. Cost $4.37 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $98 (-16.9%) Shares 1,100 (-15.4%) Est. Cost $84.09 Unrealized +7.6%
QHY WISDOMTREE TR 0.0%
Value ($000) $67 (-23.0%) Shares 1,337 (-21.4%) Est. Cost $51.20 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $7 (-74.1%) Shares 200 (-75.0%) Est. Cost $24.84 Unrealized +29.5%
— TIFFANY &amp CO NEW 0.0%
Value ($000) $6,903 (+0.3%) Shares 66,400 (-11.5%) Est. Cost $91.71 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $1,563 (+1.2%) Shares 29,617 (-4.9%) Est. Cost $55.35 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $137 (-12.2%) Shares 6,686 (-8.7%) Est. Cost $18.61 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $96 (-16.5%) Shares 51,900 (-20.3%) Est. Cost $3.75 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $72 (-20.9%) Shares 3,900 (-26.4%) Est. Cost $16.41 Unrealized +5.9%
— CALYXT INC 0.0%
Value ($000) $38 (-33.3%) Shares 1,721 (-25.6%) Est. Cost $24.65 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $28 (-40.4%) Shares 4,274 (-25.1%) Est. Cost $8.25 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $27 (-41.3%) Shares 1,599 (-37.9%) Est. Cost $17.10 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4 (-82.6%) Shares 200 (-83.3%) Est. Cost $17.07 Unrealized +0.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 (-95.0%) Shares 94 (-96.5%) Est. Cost $2.75 Unrealized +0.7%
QLD PROSHARES TR 0.0%
Value ($000) $1,591 (+1.1%) Shares 21,700 (-11.4%) Est. Cost $88.83 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $122 (-12.9%) Shares 6,600 (-13.2%) Est. Cost $18.31 Unrealized —
YCS PROSHARES TR II 0.0%
Value ($000) $43 (-29.5%) Shares 572 (-30.3%) Est. Cost $73.93 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $4 (-81.8%) Shares 1,500 (-69.4%) Est. Cost $5.08 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $1 (-94.7%) Shares 110 (-97.0%) Est. Cost $5.96 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $1,267 (-1.3%) Shares 35,600 (-5.1%) Est. Cost $28.21 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $553 (-3.0%) Shares 4,946 (-5.1%) Est. Cost $107.91 Unrealized -0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $331 (+5.4%) Shares 2,118 (-3.2%) Est. Cost $123.31 Unrealized —
CTRA CABOT OIL &amp GAS CORP 0.0%
Value ($000) $275 (-5.8%) Shares 9,600 (-11.9%) Est. Cost $19.46 Unrealized +3.5%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $183 (+10.2%) Shares 6,700 (-2.6%) Est. Cost $23.55 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 (-65.4%) Shares 500 (-61.5%) Est. Cost — Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $6 (-73.9%) Shares 1,900 (-74.7%) Est. Cost $3.03 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $4 (-81.0%) Shares 300 (-83.3%) Est. Cost $16.24 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1 (-94.4%) Shares 100 (-94.7%) Est. Cost $8.59 Unrealized +24.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1 (-94.4%) Shares 217 (-89.2%) Est. Cost $12.84 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,131 (-0.3%) Shares 192,200 (-11.0%) Est. Cost $26.67 Unrealized —
— LINE CORP 0.0%
Value ($000) $702 (+2.3%) Shares 17,119 (-9.6%) Est. Cost $35.85 Unrealized —
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $341 (+4.9%) Shares 17,200 (-2.3%) Est. Cost $12.71 Unrealized +12.8%
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $264 (-5.7%) Shares 35,736 (-10.0%) Est. Cost $3.68 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $177 (-8.3%) Shares 14,900 (-24.4%) Est. Cost $9.88 Unrealized —
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $98 (-14.0%) Shares 3,135 (-23.2%) Est. Cost $25.87 Unrealized —
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $93 (-14.7%) Shares 2,189 (-3.5%) Est. Cost $40.31 Unrealized +15.7%
ITA ISHARES TR 0.0%
Value ($000) $91 (-15.0%) Shares 486 (-18.6%) Est. Cost $147.53 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $83 (-16.2%) Shares 300 (-25.0%) Est. Cost $208.70 Unrealized +28.6%
UWM PROSHARES TR 0.0%
Value ($000) $57 (-21.9%) Shares 800 (-27.3%) Est. Cost $67.49 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1 (-94.1%) Shares 100 (-95.0%) Est. Cost $8.76 Unrealized -6.4%
— DCP MIDSTREAM LP 0.0%
Value ($000) $2,202 (-0.7%) Shares 60,613 (-5.3%) Est. Cost $41.76 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $1,390 (-1.1%) Shares 68,125 (-30.9%) Est. Cost $19.21 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $591 (-2.5%) Shares 3,817 (-16.9%) Est. Cost $150.11 Unrealized -13.1%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $19 (-44.1%) Shares 2,300 (-30.3%) Est. Cost $15.50 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $16 (-48.4%) Shares 200 (-50.0%) Est. Cost $75.09 Unrealized —
— CHINA PETE &amp CHEM CORP 0.0%
Value ($000) $15 (-50.0%) Shares 200 (-50.0%) Est. Cost $75.59 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $119 (-10.5%) Shares 7,675 (-20.5%) Est. Cost $13.60 Unrealized —
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $104 (-11.9%) Shares 6,200 (-7.5%) Est. Cost — Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $63 (-18.2%) Shares 3,391 (-22.0%) Est. Cost $13.07 Unrealized +41.7%
— GASTAR EXPL INC NEW 0.0%
Value ($000) $30 (-31.8%) Shares 28,612 (-41.8%) Est. Cost $0.90 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $13 (-51.9%) Shares 1,200 (-45.5%) Est. Cost $10.95 Unrealized +5.9%
— TAILORED BRANDS INC 0.0%
Value ($000) $631 (-2.0%) Shares 28,900 (-35.2%) Est. Cost $13.27 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $375 (-3.4%) Shares 14,218 (-11.2%) Est. Cost $19.11 Unrealized +5.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $309 (+4.4%) Shares 4,700 (-20.3%) Est. Cost $53.31 Unrealized +1.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $283 (-4.4%) Shares 1,900 (-20.8%) Est. Cost $131.54 Unrealized +6.1%
— SK TELECOM LTD 0.0%
Value ($000) $248 (-5.0%) Shares 8,897 (-16.2%) Est. Cost $25.62 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $161 (-7.5%) Shares 3,482 (-14.2%) Est. Cost $36.27 Unrealized +26.5%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $73 (-15.1%) Shares 9,542 (-1.8%) Est. Cost $11.33 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $67 (-16.3%) Shares 600 (-25.0%) Est. Cost $88.54 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $16 (-44.8%) Shares 4,400 (-40.5%) Est. Cost $3.94 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 (-65.0%) Shares 100 (-66.7%) Est. Cost $53.35 Unrealized +6.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7 (-65.0%) Shares 100 (-66.7%) Est. Cost $12.88 Unrealized +31.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 (-92.9%) Shares 44 (-91.3%) Est. Cost $28.54 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $459 (+2.7%) Shares 15,189 (-2.6%) Est. Cost $40.64 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $206 (-5.5%) Shares 35,300 (-1.4%) Est. Cost $5.47 Unrealized +4.3%
CHD CHURCH &amp DWIGHT INC 0.0%
Value ($000) $90 (-11.8%) Shares 1,800 (-14.3%) Est. Cost $41.24 Unrealized +2.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $77 (-13.5%) Shares 1,200 (-20.0%) Est. Cost $41.12 Unrealized +35.1%
— SPDR SERIES TRUST 0.0%
Value ($000) $66 (-15.4%) Shares 1,800 (-14.3%) Est. Cost $36.53 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $43 (-21.8%) Shares 5,500 (-11.9%) Est. Cost $7.18 Unrealized +16.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $28 (-30.0%) Shares 7,100 (-19.3%) Est. Cost $3.96 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $27 (-30.8%) Shares 600 (-25.0%) Est. Cost $42.41 Unrealized -5.7%
URE PROSHARES TR 0.0%
Value ($000) $20 (-37.5%) Shares 300 (-40.0%) Est. Cost $87.66 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 (-40.0%) Shares 1,000 (-41.2%) Est. Cost $16.92 Unrealized +2.1%
— HSN INC 0.0%
Value ($000) $8 (-60.0%) Shares 200 (-60.0%) Est. Cost $39.81 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $4 (-75.0%) Shares 84 (-79.6%) Est. Cost $25.33 Unrealized +54.4%
— FREDS INC 0.0%
Value ($000) $1 (-92.3%) Shares 300 (-85.0%) Est. Cost $12.63 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,630 (-0.7%) Shares 558,433 (-1.3%) Est. Cost $7.99 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,018 (-1.1%) Shares 28,078 (-13.0%) Est. Cost $30.22 Unrealized +16.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $401 (-2.7%) Shares 3,489 (-1.9%) Est. Cost $81.55 Unrealized +12.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $98 (+12.6%) Shares 2,635 (-22.9%) Est. Cost $11.03 Unrealized +49.1%
— AQUA AMERICA INC 0.0%
Value ($000) $94 (+13.3%) Shares 2,400 (-4.0%) Est. Cost $30.27 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $21 (-34.4%) Shares 200 (-50.0%) Est. Cost $85.12 Unrealized +5.4%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $6 (-64.7%) Shares 151 (-73.8%) Est. Cost $25.38 Unrealized —
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $297 (-3.3%) Shares 11,723 (-10.4%) Est. Cost $22.85 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $285 (+3.6%) Shares 1,600 (-20.0%) Est. Cost $170.84 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $255 (-3.8%) Shares 5,800 (-14.7%) Est. Cost $33.30 Unrealized +7.5%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $122 (-7.6%) Shares 5,000 (-18.0%) Est. Cost $11.00 Unrealized +89.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $80 (-11.1%) Shares 2,373 (-44.3%) Est. Cost $17.53 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6 (-62.5%) Shares 533 (-50.8%) Est. Cost $14.77 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2 (-83.3%) Shares 153 (-83.7%) Est. Cost $11.23 Unrealized —
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $124 (-6.8%) Shares 3,194 (-6.5%) Est. Cost $11.36 Unrealized +163.8%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $82 (-9.9%) Shares 4,200 (-16.0%) Est. Cost $18.53 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $68 (-11.7%) Shares 3,520 (-51.9%) Est. Cost $14.12 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $33 (-21.4%) Shares 1,800 (-25.0%) Est. Cost $16.92 Unrealized +2.1%
SYY SYSCO CORP 0.0%
Value ($000) $170 (-4.5%) Shares 2,800 (-15.2%) Est. Cost $43.02 Unrealized +6.5%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $47 (-14.5%) Shares 20,100 (-9.9%) Est. Cost $2.83 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 (-61.5%) Shares 1,900 (-65.5%) Est. Cost $3.06 Unrealized -26.3%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $3 (-72.7%) Shares 100 (-67.6%) Est. Cost $35.30 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 (-80.0%) Shares 200 (-80.0%) Est. Cost $7.15 Unrealized +16.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 (-88.9%) Shares 100 (-83.3%) Est. Cost $12.62 Unrealized +12.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 (-88.9%) Shares 20 (-91.3%) Est. Cost $39.23 Unrealized +3.7%
KBR KBR INC 0.0%
Value ($000) $331 (-2.1%) Shares 16,700 (-11.6%) Est. Cost $14.44 Unrealized +17.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $188 (+3.9%) Shares 4,700 (-6.0%) Est. Cost $36.20 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $111 (+6.7%) Shares 5,600 (-2.8%) Est. Cost $16.18 Unrealized +19.2%
TS TENARIS S A 0.0%
Value ($000) $16 (-30.4%) Shares 500 (-37.5%) Est. Cost $31.01 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10 (-41.2%) Shares 600 (-40.0%) Est. Cost $19.22 Unrealized -19.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $6 (-53.8%) Shares 400 (-50.0%) Est. Cost $7.44 Unrealized +0.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $920 (+0.7%) Shares 11,500 (-2.5%) Est. Cost $60.04 Unrealized +23.3%
IVZ INVESCO LTD 0.0%
Value ($000) $577 (+1.1%) Shares 15,800 (-3.1%) Est. Cost $21.41 Unrealized +14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $282 (-2.1%) Shares 23,923 (-14.5%) Est. Cost $9.15 Unrealized +26.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $45 (+15.4%) Shares 4,852 (-28.8%) Est. Cost $5.64 Unrealized +42.0%
NICE NICE LTD 0.0%
Value ($000) $18 (-25.0%) Shares 200 (-33.3%) Est. Cost $68.14 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $10 (-37.5%) Shares 2,000 (-39.4%) Est. Cost $5.27 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $9 (-40.0%) Shares 2,300 (-47.7%) Est. Cost $3.66 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $6 (-50.0%) Shares 500 (-50.0%) Est. Cost $11.91 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $2 (-75.0%) Shares 20 (-79.8%) Est. Cost $80.81 Unrealized —
— NQ MOBILE INC 0.0%
Value ($000) $199 (+2.6%) Shares 49,400 (-10.8%) Est. Cost $3.66 Unrealized —
— ABAXIS INC 0.0%
Value ($000) $188 (-2.6%) Shares 3,793 (-11.9%) Est. Cost $52.79 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $150 (-3.2%) Shares 6,486 (-2.5%) Est. Cost $26.89 Unrealized -12.4%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $81 (+6.6%) Shares 10,100 (-24.6%) Est. Cost $19.41 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $66 (+8.2%) Shares 1,800 (-5.3%) Est. Cost $28.09 Unrealized -2.9%
— AEGON N V 0.0%
Value ($000) $36 (-12.2%) Shares 5,757 (-17.2%) Est. Cost $5.90 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $33 (-13.2%) Shares 272 (-26.9%) Est. Cost $80.73 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $20 (+33.3%) Shares 9,000 (-21.1%) Est. Cost $2.17 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4 (-55.6%) Shares 107 (-65.0%) Est. Cost $29.25 Unrealized —
— VIVUS INC 0.0%
Value ($000) $0 (-100.0%) Shares 200 (-96.2%) Est. Cost $1.09 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $490 (+0.8%) Shares 24,300 (-5.8%) Est. Cost $11.45 Unrealized +14.1%
IYT ISHARES TR 0.0%
Value ($000) $460 (-0.9%) Shares 2,400 (-7.7%) Est. Cost $189.66 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $183 (-2.1%) Shares 12,032 (-13.2%) Est. Cost $12.57 Unrealized +16.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $117 (+3.5%) Shares 5,300 (-1.9%) Est. Cost $20.87 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $92 (-4.2%) Shares 3,500 (-2.8%) Est. Cost $26.43 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $33 (-10.8%) Shares 3,285 (-2.3%) Est. Cost $15.78 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $32 (-11.1%) Shares 2,500 (-28.6%) Est. Cost $11.19 Unrealized -1.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5 (-44.4%) Shares 58 (-42.6%) Est. Cost $92.83 Unrealized —
— SUNSHINE BANCORP INC 0.0%
Value ($000) $4 (-50.0%) Shares 170 (-50.1%) Est. Cost $21.03 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $0 (-100.0%) Shares 35 (-96.1%) Est. Cost $4.44 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-97.6%) Est. Cost $82.45 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,566 (-0.1%) Shares 42,860 (-22.1%) Est. Cost $46.50 Unrealized +75.9%
— ZYNGA INC 0.0%
Value ($000) $361 (-0.8%) Shares 90,300 (-6.2%) Est. Cost $2.78 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $53 (+6.0%) Shares 807 (-4.9%) Est. Cost $57.06 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $38 (-7.3%) Shares 9,500 (-19.5%) Est. Cost $3.80 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $31 (-8.8%) Shares 479 (-12.8%) Est. Cost $61.93 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $8 (-27.3%) Shares 1,200 (-25.0%) Est. Cost $9.30 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $3 (-50.0%) Shares 400 (-60.0%) Est. Cost $6.39 Unrealized -12.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 (-75.0%) Shares 29 (-77.5%) Est. Cost $31.45 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1 (-75.0%) Shares 100 (-66.7%) Est. Cost $12.31 Unrealized +8.3%
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-80.0%) Est. Cost $2.03 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 (-100.0%) Shares 77 (-97.8%) Est. Cost $0.95 Unrealized -26.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,912 (-0.1%) Shares 45,800 (-11.9%) Est. Cost $48.28 Unrealized +1.5%
— CRANE CO 0.0%
Value ($000) $250 (+0.8%) Shares 2,800 (-9.7%) Est. Cost $75.47 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $208 (+1.0%) Shares 12,520 (-40.0%) Est. Cost $20.36 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $206 (+1.0%) Shares 13,169 (-28.5%) Est. Cost $10.78 Unrealized —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $134 (+1.5%) Shares 4,348 (-2.1%) Est. Cost $28.56 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $11 (-15.4%) Shares 2,700 (-3.6%) Est. Cost $3.96 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $8 (-20.0%) Shares 2,295 (-28.2%) Est. Cost $2.60 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $6 (-25.0%) Shares 1,800 (-35.7%) Est. Cost $11.44 Unrealized —
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1 (-66.7%) Shares 60 (-64.9%) Est. Cost $17.54 Unrealized —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $1 (-66.7%) Shares 200 (-66.7%) Est. Cost $4.33 Unrealized —
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1 (-66.7%) Shares 79 (-55.9%) Est. Cost $17.46 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $0 (-100.0%) Shares 27 (-88.1%) Est. Cost $8.28 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-87.0%) Est. Cost $6.24 Unrealized +7.3%
— EGALET CORP 0.0%
Value ($000) $0 (-100.0%) Shares 65 (-94.9%) Est. Cost $2.37 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $63 (+1.6%) Shares 8,636 (-1.1%) Est. Cost $5.37 Unrealized +10.5%
— BRIGGS &amp STRATTON CORP 0.0%
Value ($000) $46 (-2.1%) Shares 1,800 (-10.0%) Est. Cost $22.85 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $22 (+4.8%) Shares 700 (-22.2%) Est. Cost $20.77 Unrealized +29.9%
RBB RBB BANCORP 0.0%
Value ($000) $16 (-5.9%) Shares 601 (-18.8%) Est. Cost $22.55 Unrealized +9.8%
— FANG HLDGS LTD 0.0%
Value ($000) $12 (+9.1%) Shares 2,240 (-15.2%) Est. Cost $4.18 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $9 (-10.0%) Shares 2,299 (-8.0%) Est. Cost $2.14 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $8 (-11.1%) Shares 1,100 (-15.4%) Est. Cost $6.72 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $6 (-14.3%) Shares 100 (-11.5%) Est. Cost $55.10 Unrealized —
— MAGAL SECURITY SYS LTD 0.0%
Value ($000) $5 (-16.7%) Shares 1,082 (-9.4%) Est. Cost $4.98 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $3 (-25.0%) Shares 410 (-19.6%) Est. Cost $9.94 Unrealized -31.0%
— CM FIN INC 0.0%
Value ($000) $1 (-50.0%) Shares 64 (-61.0%) Est. Cost $10.78 Unrealized —
— MVC CAPITAL INC 0.0%
Value ($000) $1 (-50.0%) Shares 103 (-49.3%) Est. Cost $11.28 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1 (-50.0%) Shares 64 (-72.9%) Est. Cost $8.18 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $1 (-50.0%) Shares 95 (-5.0%) Est. Cost $12.40 Unrealized —
— ALCENTRA CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 46 (-51.1%) Est. Cost $10.54 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $0 (-100.0%) Shares 72 (-58.1%) Est. Cost $4.91 Unrealized -7.0%
— AVIANCA HLDGS SA 0.0%
Value ($000) $0 (-100.0%) Shares 46 (-68.5%) Est. Cost $6.85 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $0 (-100.0%) Shares 26 (-79.4%) Est. Cost $8.02 Unrealized —
— I D SYSTEMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 38 (-49.3%) Est. Cost $13.33 Unrealized —
— GLOBALSCAPE INC 0.0%
Value ($000) $0 (-100.0%) Shares 45 (-81.6%) Est. Cost $4.08 Unrealized —
— GSV CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.0%) Est. Cost — Unrealized —
— NEW AGE BEVERAGES CORP 0.0%
Value ($000) $0 (-100.0%) Shares 162 (-21.4%) Est. Cost $4.85 Unrealized —
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 47 (-74.0%) Est. Cost $3.70 Unrealized -11.9%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $0 (-100.0%) Shares 21 (-90.5%) Est. Cost $6.42 Unrealized -35.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 (-100.0%) Shares 43 (-46.9%) Est. Cost $12.35 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $60 (0.0%) Shares 6,763 (-15.2%) Est. Cost $7.52 Unrealized +3.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $1 (0.0%) Shares 120 (-46.4%) Est. Cost $5.06 Unrealized +7.1%
— ASANKO GOLD INC 0.0%
Value ($000) $0 Shares 35 (-81.0%) Est. Cost — Unrealized —
— STEIN MART INC 0.0%
Value ($000) $0 Shares 66 (-20.5%) Est. Cost $2.00 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 134 (-6.9%) Est. Cost $4.51 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 81 (-56.2%) Est. Cost $2.99 Unrealized —
— CAPSTONE TURBINE CORP 0.0%
Value ($000) $0 Shares 17 (-74.6%) Est. Cost — Unrealized —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 (-94.1%) Est. Cost $1.47 Unrealized +17.1%
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 102 (-49.5%) Est. Cost — Unrealized —
— RENESOLA LTD 0.0%
Value ($000) $0 Shares 53 (-65.4%) Est. Cost $2.83 Unrealized —
— ECHELON CORP 0.0%
Value ($000) $0 Shares 25 (-19.4%) Est. Cost — Unrealized —
— ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $0 Shares 56 (-64.1%) Est. Cost $1.46 Unrealized —
— BOVIE MEDICAL CORP 0.0%
Value ($000) $0 Shares 58 (-9.4%) Est. Cost $3.60 Unrealized —

Unchanged Positions (488)

— PROSHARES TR II 0.1%
Value ($000) $86,644 Shares 675,800 Est. Cost $93.77 Unrealized —
— TWITTER INC 0.0%
Value ($000) $45,624 Shares 1,900,200 Est. Cost $22.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30,994 Shares 245,500 Est. Cost $72.04 Unrealized +16.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20,611 Shares 1,087,645 Est. Cost $7.64 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $16,360 Shares 2,050,055 Est. Cost $19.41 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $9,428 Shares 60,300 Est. Cost $145.58 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,106 Shares 166,742 Est. Cost $61.22 Unrealized +8.9%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $17,004 Shares 1,231,356 Est. Cost $25.80 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,133 Shares 735,600 Est. Cost $10.81 Unrealized -53.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $58,735 Shares 691,405 Est. Cost $52.12 Unrealized +23.0%
— BROADCOM LTD 0.0%
Value ($000) $45,343 Shares 176,500 Est. Cost $160.92 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $36,364 Shares 744,100 Est. Cost $36.93 Unrealized +1.4%
JD JD COM INC 0.0%
Value ($000) $28,106 Shares 678,569 Est. Cost $28.15 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $13,374 Shares 18,800 Est. Cost $685.22 Unrealized -6.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $10,899 Shares 275,640 Est. Cost $48.76 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $12,257 Shares 180,300 Est. Cost $46.32 Unrealized -3.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,767 Shares 700,493 Est. Cost $17.84 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $4,416 Shares 47,400 Est. Cost $71.42 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $29,410 Shares 1,000,000 Est. Cost $32.35 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $21,641 Shares 300,200 Est. Cost $62.82 Unrealized —
— U S G CORP 0.0%
Value ($000) $6,359 Shares 164,900 Est. Cost $31.99 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,370 Shares 161,300 Est. Cost $24.15 Unrealized +26.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $4,614 Shares 263,651 Est. Cost $26.54 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,570 Shares 125,600 Est. Cost $43.95 Unrealized +12.4%
DEO DIAGEO P L C 0.0%
Value ($000) $8,324 Shares 57,000 Est. Cost $131.69 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,612 Shares 91,793 Est. Cost $30.65 Unrealized —
— TIVO CORP 0.0%
Value ($000) $2,703 Shares 173,256 Est. Cost $19.63 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,797 Shares 43,000 Est. Cost $54.56 Unrealized +1.4%
— ANTHEM INC 0.0%
Value ($000) $4,613 Shares 1,500,000 Est. Cost $2.55 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $3,860 Shares 246,495 Est. Cost $13.24 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,477 Shares 78,900 Est. Cost $30.65 Unrealized —
SNY SANOFI 0.0%
Value ($000) $3,517 Shares 81,800 Est. Cost $42.69 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $16,204 Shares 320,500 Est. Cost $36.67 Unrealized +8.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,002 Shares 15,374 Est. Cost $83.75 Unrealized +25.5%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $41,825 Shares 2,615,700 Est. Cost $15.89 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $7,716 Shares 151,800 Est. Cost $39.48 Unrealized +21.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,235 Shares 10,000 Est. Cost $204.75 Unrealized +45.2%
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $5,515 Shares 79,689 Est. Cost $51.65 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,335 Shares 18,414 Est. Cost $124.50 Unrealized +41.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,597 Shares 52,000 Est. Cost $46.14 Unrealized +3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,597 Shares 52,000 Est. Cost $46.14 Unrealized +3.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,546 Shares 35,800 Est. Cost $38.44 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,515 Shares 65,486 Est. Cost $46.33 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $2,730 Shares 37,900 Est. Cost $52.96 Unrealized +21.7%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $2,473 Shares 28,830 Est. Cost $72.05 Unrealized +9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,033 Shares 217,739 Est. Cost $25.04 Unrealized +9.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,807 Shares 29,390 Est. Cost $21.21 Unrealized +43.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,585 Shares 43,400 Est. Cost $29.83 Unrealized +9.3%
— U S SILICA HLDGS INC 0.0%
Value ($000) $5,975 Shares 183,500 Est. Cost $35.17 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $1,103 Shares 125,500 Est. Cost $9.26 Unrealized -0.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5,562 Shares 262,782 Est. Cost $25.15 Unrealized —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,150 Shares 418,341 Est. Cost $4.10 Unrealized -31.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 21,300 Est. Cost $28.12 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3,510 Shares 135,000 Est. Cost $26.25 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $769 Shares 10,000 Est. Cost $45.10 Unrealized +56.3%
— CONSTELLIUM NV 0.0%
Value ($000) $1,907 Shares 171,069 Est. Cost $7.20 Unrealized —
— MANTECH INTL CORP 0.0%
Value ($000) $1,360 Shares 27,106 Est. Cost $43.36 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $3,310 Shares 36,719 Est. Cost $82.75 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $3,489 Shares 540,168 Est. Cost $6.65 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $7,721 Shares 79,100 Est. Cost $58.58 Unrealized +27.1%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 18,605 Est. Cost $17.28 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $653 Shares 621,000 Est. Cost $1.26 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $2,090 Shares 18,815 Est. Cost $86.47 Unrealized —
— RENREN INC 0.0%
Value ($000) $880 Shares 84,731 Est. Cost $7.80 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $8,708 Shares 150,300 Est. Cost $31.21 Unrealized +20.5%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1,239 Shares 190,921 Est. Cost $4.55 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,483 Shares 170,033 Est. Cost $56.97 Unrealized +11.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $1,092 Shares 5,159 Est. Cost $219.81 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 31,054 Est. Cost $12.72 Unrealized +33.0%
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,192 Shares 234,000 Est. Cost $4.74 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,300 Est. Cost $184.30 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $160 Shares 7,100 Est. Cost $11.27 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,272 Shares 19,400 Est. Cost $70.67 Unrealized +45.3%
— HALCON RES CORP 0.0%
Value ($000) $446 Shares 676,281 Est. Cost $1.78 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $136 Shares 587,900 Est. Cost $3.62 Unrealized —
XPP PROSHARES TR 0.0%
Value ($000) $604 Shares 7,200 Est. Cost — Unrealized —
SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,290 Shares 1,115,000 Est. Cost $0.95 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $817 Shares 17,500 Est. Cost $48.63 Unrealized +1.8%
— EVOGENE LTD 0.0%
Value ($000) $151 Shares 49,330 Est. Cost $17.49 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $8,846 Shares 168,991 Est. Cost $58.05 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,850 Shares 15,800 Est. Cost $70.67 Unrealized +45.3%
— BIOVERATIV INC 0.0%
Value ($000) $1,073 Shares 19,900 Est. Cost $55.90 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $508 Shares 7,205 Est. Cost $52.75 Unrealized +12.9%
RDNT RADNET INC 0.0%
Value ($000) $460 Shares 45,569 Est. Cost $7.46 Unrealized +39.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,217 Shares 111,667 Est. Cost $7.61 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $696 Shares 18,750 Est. Cost $29.37 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $2,021 Shares 59,167 Est. Cost $34.27 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $958 Shares 9,327 Est. Cost $81.81 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $334 Shares 11,400 Est. Cost $24.65 Unrealized —
— CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $106 Shares 293,980 Est. Cost $0.82 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $3,130 Shares 27,490 Est. Cost $95.79 Unrealized —
— AGENUS INC 0.0%
Value ($000) $123 Shares 37,776 Est. Cost $4.48 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $538 Shares 3,500 Est. Cost $142.29 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $587 Shares 8,384 Est. Cost $47.35 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $38.70 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $494 Shares 3,000 Est. Cost $122.11 Unrealized —
ORMP ORAMED PHARM INC 0.0%
Value ($000) $371 Shares 41,186 Est. Cost $7.33 Unrealized +21.6%
— BARCLAYS BK PLC 0.0%
Value ($000) $703 Shares 9,974 Est. Cost $48.02 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $445 Shares 14,408 Est. Cost $46.85 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $896 Shares 57,400 Est. Cost $15.05 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $777 Shares 10,200 Est. Cost $62.04 Unrealized +20.5%
IJS ISHARES TR 0.0%
Value ($000) $907 Shares 5,907 Est. Cost $118.76 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $334 Shares 23,100 Est. Cost $12.80 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,514 Shares 1,524,000 Est. Cost $1.01 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 22,000 Est. Cost $3.38 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $482 Shares 34,848 Est. Cost $12.84 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $142 Shares 5,800 Est. Cost $26.38 Unrealized -0.7%
— CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1,173 Shares 255,180 Est. Cost $5.03 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 6,501 Est. Cost $47.80 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $559 Shares 6,350 Est. Cost $69.33 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $296 Shares 7,050 Est. Cost $39.23 Unrealized +3.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $244 Shares 25,272 Est. Cost $6.33 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $378 Shares 12,500 Est. Cost $26.96 Unrealized —
— BOJANGLES INC 0.0%
Value ($000) $164 Shares 13,899 Est. Cost $15.55 Unrealized —
— AIRMEDIA GROUP INC 0.0%
Value ($000) $19 Shares 16,456 Est. Cost $4.95 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $446 Shares 15,510 Est. Cost $28.54 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $315 Shares 5,850 Est. Cost $55.90 Unrealized —
— TALEND S A 0.0%
Value ($000) $204 Shares 5,455 Est. Cost $22.22 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $568 Shares 5,312 Est. Cost $63.80 Unrealized +19.3%
ACWX ISHARES TR 0.0%
Value ($000) $548 Shares 10,988 Est. Cost $47.35 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $341 Shares 3,250 Est. Cost $80.92 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $334 Shares 4,495 Est. Cost $63.99 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $92 Shares 3,100 Est. Cost $24.32 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $806 Shares 22,500 Est. Cost $31.28 Unrealized —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value ($000) $462 Shares 13,922 Est. Cost $26.45 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $21.29 Unrealized +3.4%
— UNIT CORP 0.0%
Value ($000) $216 Shares 9,800 Est. Cost $22.54 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $55 Shares 12,500 Est. Cost $5.87 Unrealized -36.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $37 Shares 1,538 Est. Cost $28.51 Unrealized -4.8%
— AFFIMED N V 0.0%
Value ($000) $17 Shares 13,385 Est. Cost $6.31 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $289 Shares 27,600 Est. Cost $11.39 Unrealized —
— AIRCASTLE LTD 0.0%
Value ($000) $264 Shares 11,300 Est. Cost $21.71 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $152 Shares 900 Est. Cost $110.00 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $120 Shares 6,620 Est. Cost $22.96 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $82.23 Unrealized +41.8%
SILC SILICOM LTD 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $47.82 Unrealized +42.9%
— JAMBA INC 0.0%
Value ($000) $114 Shares 14,246 Est. Cost $11.57 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $54 Shares 6,900 Est. Cost $17.66 Unrealized -56.1%
— VIVUS INC 0.0%
Value ($000) $11 Shares 20,900 Est. Cost $1.09 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $1.75 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,466 Shares 25,100 Est. Cost $83.08 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $79.44 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $85 Shares 35,000 Est. Cost $2.13 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $68 Shares 26,400 Est. Cost $2.25 Unrealized +3.4%
— AROTECH CORP 0.0%
Value ($000) $48 Shares 13,600 Est. Cost $3.96 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $6.82 Unrealized +42.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $24.25 Unrealized +20.0%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 1,936 Est. Cost $47.80 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $98 Shares 4,121 Est. Cost $17.39 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $55.22 Unrealized +0.2%
SJNK SPDR SER TR 0.0%
Value ($000) $524 Shares 19,000 Est. Cost $27.94 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $140 Shares 12,400 Est. Cost $10.16 Unrealized +4.7%
— APOLLO INVT CORP 0.0%
Value ($000) $84 Shares 14,900 Est. Cost $6.21 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $62 Shares 26,400 Est. Cost $2.44 Unrealized +4.9%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $478 Shares 3,100 Est. Cost $146.94 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $180 Shares 3,177 Est. Cost $51.95 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $133 Shares 3,737 Est. Cost $32.76 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $9.75 Unrealized +53.0%
INVE IDENTIV INC 0.0%
Value ($000) $16 Shares 4,696 Est. Cost $3.28 Unrealized +6.4%
— DSW INC 0.0%
Value ($000) $2,379 Shares 111,100 Est. Cost $20.87 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $123 Shares 3,850 Est. Cost $24.16 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $120 Shares 1,290 Est. Cost $67.09 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $87 Shares 3,360 Est. Cost $19.94 Unrealized —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $79 Shares 1,902 Est. Cost $32.07 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $60 Shares 1,676 Est. Cost $29.00 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36 Shares 500 Est. Cost $55.36 Unrealized +7.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $28.12 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $9.10 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $12 Shares 525 Est. Cost $26.32 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $867 Shares 32,500 Est. Cost $25.95 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $256 Shares 50,590 Est. Cost $4.01 Unrealized —
TBF PROSHARES TR 0.0%
Value ($000) $153 Shares 7,000 Est. Cost $23.58 Unrealized —
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $81 Shares 6,300 Est. Cost $11.77 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $22.26 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $47 Shares 349 Est. Cost $96.96 Unrealized +35.5%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $25 Shares 1,800 Est. Cost $25.80 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value ($000) $21 Shares 10,944 Est. Cost $3.31 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $17 Shares 3,100 Est. Cost $4.18 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.70 Unrealized —
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9 Shares 2,254 Est. Cost $2.22 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $19,913 Shares 1,363,000 Est. Cost $14.61 Unrealized -0.3%
SHY ISHARES TR 0.0%
Value ($000) $456 Shares 5,437 Est. Cost $84.53 Unrealized —
— ETFS GOLD TR 0.0%
Value ($000) $168 Shares 1,330 Est. Cost $103.01 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $167 Shares 5,051 Est. Cost $28.11 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $129 Shares 5,000 Est. Cost $25.00 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $46.23 Unrealized +10.1%
REM ISHARES TR 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $41.94 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $61 Shares 529 Est. Cost $93.90 Unrealized —
XXCHNXX CHINA FD INC 0.0%
Value ($000) $54 Shares 2,496 Est. Cost $14.82 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $43.68 Unrealized +4.4%
IYF ISHARES TR 0.0%
Value ($000) $48 Shares 400 Est. Cost $102.68 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $39 Shares 1,400 Est. Cost $27.87 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $32 Shares 454 Est. Cost $69.62 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $19 Shares 2,900 Est. Cost $6.90 Unrealized —
— ANSYS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $129.39 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 5,600 Est. Cost $2.80 Unrealized -21.2%
— PLATINUM GROUP METALS LTD 0.0%
Value ($000) $9 Shares 29,068 Est. Cost $1.66 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $549 Shares 6,522 Est. Cost $82.03 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $467 Shares 4,675 Est. Cost $101.48 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $309 Shares 1,700 Est. Cost $177.52 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $122 Shares 2,420 Est. Cost $41.74 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $105 Shares 1,450 Est. Cost $39.89 Unrealized +11.0%
CNDT CONDUENT INC 0.0%
Value ($000) $87 Shares 5,400 Est. Cost $15.80 Unrealized -0.9%
EFAV ISHARES TR 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $66.00 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $36.53 Unrealized —
— KOREA FD 0.0%
Value ($000) $68 Shares 1,638 Est. Cost $31.14 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $59 Shares 13,500 Est. Cost $6.39 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $45.42 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $24.15 Unrealized +14.4%
— BT GROUP PLC 0.0%
Value ($000) $40 Shares 2,200 Est. Cost $42.27 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $36 Shares 300 Est. Cost $102.68 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $9.13 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $30 Shares 300 Est. Cost $70.39 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $57.45 Unrealized +8.3%
IHF ISHARES TR 0.0%
Value ($000) $24 Shares 150 Est. Cost $128.17 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $74.63 Unrealized +20.6%
— COLONY NORTHSTAR INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $12.56 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost $35.25 Unrealized +6.2%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.84 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $6.90 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.22 Unrealized +3.4%
POOL POOL CORPORATION 0.0%
Value ($000) $13 Shares 100 Est. Cost $97.68 Unrealized +13.5%
— LIVEPERSON INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.42 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 198 Est. Cost $35.00 Unrealized +33.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.00 Unrealized +8.3%
FN FABRINET 0.0%
Value ($000) $9 Shares 300 Est. Cost $36.72 Unrealized -9.9%
— CELESTICA INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.92 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 700 Est. Cost $13.70 Unrealized -24.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.31 Unrealized +1.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $10.94 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $402 Shares 24,457 Est. Cost $16.40 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $277 Shares 60,000 Est. Cost $4.60 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $221 Shares 1,975 Est. Cost $113.26 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $175 Shares 1,650 Est. Cost $105.17 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $174 Shares 58,019 Est. Cost $9.50 Unrealized -70.4%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $172 Shares 62,484 Est. Cost $4.97 Unrealized -45.5%
DGP DEUTSCHE BK AG LDN BRH 0.0%
Value ($000) $111 Shares 4,447 Est. Cost $17.99 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $87 Shares 6,182 Est. Cost $12.94 Unrealized —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 45,000 Est. Cost $1.82 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $70 Shares 1,286 Est. Cost $53.65 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $66 Shares 1,950 Est. Cost $30.67 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $47.80 Unrealized +15.8%
— ISHARES TR 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $22.78 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $29.54 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $24.42 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $30 Shares 1,892 Est. Cost $7.44 Unrealized +0.6%
— LOGMEIN INC 0.0%
Value ($000) $29 Shares 255 Est. Cost $103.52 Unrealized —
— ETFS PLATINUM TR 0.0%
Value ($000) $28 Shares 311 Est. Cost $113.31 Unrealized —
JPXN ISHARES TR 0.0%
Value ($000) $25 Shares 390 Est. Cost $51.17 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $25 Shares 14,375 Est. Cost $2.05 Unrealized -3.7%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $10.86 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.69 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.00 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 624 Est. Cost $31.53 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $20 Shares 700 Est. Cost $24.29 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $19 Shares 560 Est. Cost $41.07 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $18 Shares 557 Est. Cost $25.26 Unrealized —
GSG ISHARES S&ampP GSCI COMMODITY I 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $13.54 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $15 Shares 691 Est. Cost $21.10 Unrealized —
— 58 COM INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.43 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $104.16 Unrealized +21.0%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $1.00 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $13 Shares 998 Est. Cost $12.02 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.79 Unrealized +11.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.44 Unrealized +4.9%
— JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.00 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $0.87 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.86 Unrealized +61.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $24.05 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $8 Shares 1,350 Est. Cost $5.86 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $8 Shares 2,300 Est. Cost $3.28 Unrealized —
PKX POSCO 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.26 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $6 Shares 6,800 Est. Cost $0.43 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.86 Unrealized +19.7%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 264 Est. Cost $23.66 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.38 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4 Shares 60 Est. Cost $50.00 Unrealized —
— PLY GEM HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.48 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 4,754 Est. Cost $0.92 Unrealized -46.3%
— VEDANTA LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.30 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.00 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $2 Shares 12,758 Est. Cost $0.55 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $15.06 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 69 Est. Cost $57.97 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.16 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.26 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 78 Est. Cost $56.18 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.18 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $8.71 Unrealized -37.5%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 522 Est. Cost $3.83 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.59 Unrealized +1.0%
— CYTORI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $2.04 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $173 Shares 3,585 Est. Cost $44.84 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $160 Shares 3,691 Est. Cost $32.34 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 70,000 Est. Cost $1.83 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $80 Shares 645 Est. Cost $89.92 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $30.67 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $62 Shares 1,950 Est. Cost $29.90 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $29.90 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $31.59 Unrealized —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $43 Shares 1,819 Est. Cost $17.59 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $135.77 Unrealized +15.9%
EMX EMX RTY CORP 0.0%
Value ($000) $30 Shares 36,000 Est. Cost $0.83 Unrealized —
— WELBILT INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $20.94 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost $43.79 Unrealized +7.2%
— DBX ETF TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $23.50 Unrealized —
— ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $24 Shares 3,586 Est. Cost $5.47 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $21 Shares 822 Est. Cost $24.88 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $17 Shares 100 Est. Cost $142.26 Unrealized —
— THE CENTRAL AND EASTERN EU I 0.0%
Value ($000) $17 Shares 700 Est. Cost $15.71 Unrealized —
— ALPS ETF TR 0.0%
Value ($000) $16 Shares 792 Est. Cost $26.52 Unrealized —
— CURRENCYSHARES AUSTRALIAN DL 0.0%
Value ($000) $15 Shares 186 Est. Cost $75.09 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 700 Est. Cost $31.59 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.26 Unrealized —
— BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $14.24 Unrealized -5.7%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.45 Unrealized —
— COWEN INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.74 Unrealized +9.3%
— PROOFPOINT INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $87.71 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.09 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $8 Shares 2,050 Est. Cost $3.48 Unrealized —
— NUVEEN PFD &amp INCM SECURTIES 0.0%
Value ($000) $7 Shares 700 Est. Cost $8.57 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $25.33 Unrealized +54.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.23 Unrealized +15.1%
MCHI ISHARES TR 0.0%
Value ($000) $6 Shares 97 Est. Cost $48.50 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.73 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.00 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.60 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $102.56 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.79 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 62 Est. Cost $48.39 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $4 Shares 46 Est. Cost $65.22 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 75 Est. Cost $26.67 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 1,800 Est. Cost $2.80 Unrealized -21.2%
IEV ISHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $47.47 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.50 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.82 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
IHDG WISDOMTREE TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $7.55 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 99 Est. Cost $20.20 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.09 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3 Shares 56 Est. Cost $53.57 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $22.33 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.86 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.66 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.94 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.00 Unrealized —
SAA PROSHARES TR 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.30 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $15.63 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.60 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.06 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized —
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.28 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $2 Shares 37 Est. Cost $27.03 Unrealized —
— NTN BUZZTIME INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.74 Unrealized —
— CANCER GENETICS INC 0.0%
Value ($000) $1 Shares 454 Est. Cost $2.20 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —
— CORNERSTONE TOTAL RTRN FD IN 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
— NAVIOS MARITIME MIDSTREAM LP 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.76 Unrealized —
— PERCEPTRON INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $4.48 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.60 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 59 Est. Cost $62.89 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.35 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.72 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $47.69 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $3.89 Unrealized +10.4%
— OI S A 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.06 Unrealized —
— AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
— GUGGENHEIM CR ALLOCATION FD 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.47 Unrealized +33.3%
— WILHELMINA INTL INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.31 Unrealized +8.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.89 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
— CHINACACHE INTL HLDG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.79 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.75 Unrealized +6.2%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.06 Unrealized —
CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.38 Unrealized -8.5%
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
— UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.05 Unrealized —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.01 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.81 Unrealized -21.0%
— QUMU CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost — Unrealized —
ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.64 Unrealized -13.5%
— WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost — Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.30 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.34 Unrealized —
— ENDURO RTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.35 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.86 Unrealized —
— ALLIANZGI EQUITY &amp CONV INCO 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.27 Unrealized —
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.20 Unrealized —
— OCI PARTNERS LP 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.51 Unrealized —
— YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.67 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.12 Unrealized —
— CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.32 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.46 Unrealized -17.3%
— HYDROGENICS CORP NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.10 Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.33 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $2.82 Unrealized +13.3%
— CHIASMA INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.49 Unrealized —
— CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— HANWHA Q CELL CO LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $15.02 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.70 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.03 Unrealized +31.6%
NLST NETLIST INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.69 Unrealized -27.9%
— LEJU HLDGS LTD 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.61 Unrealized —
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.09 Unrealized -8.2%
— GEVO INC 0.0%
Value ($000) $0 Shares 93 Est. Cost — Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $1.40 Unrealized +22.8%
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.71 Unrealized —
— BSQUARE CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost — Unrealized —
— BIOTIME INC 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $0.82 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -61.4%
— MECHEL PAO 0.0%
Value ($000) $0 Shares 93 Est. Cost $4.84 Unrealized —
EVOL EVOLVING SYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.36 Unrealized -14.4%
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 57 Est. Cost $28.79 Unrealized —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.05 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $2.76 Unrealized —
— CUI GLOBAL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.71 Unrealized —
— MAGNEGAS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $1.43 Unrealized —
— CGG 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— BIOANALYTICAL SYS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost — Unrealized —
— ZAFGEN INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.59 Unrealized —
— MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
CRT CROSS TIMBERS RTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— INTERSECTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.62 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— WALTER INVT MGMT CORP 0.0%
Value ($000) $0 Shares 81 Est. Cost $1.56 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.15 Unrealized +11.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost — Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.36 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.17 Unrealized +53.2%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.94 Unrealized —
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.28 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 81 Est. Cost $3.02 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $0 Shares 76 Est. Cost — Unrealized —
ROYTL PACIFIC COAST OIL TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $1.34 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.06 Unrealized —
— U S ENERGY CORP WYO 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
— ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.10 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $237249.38 Unrealized +20.0%
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.34 Unrealized —
— FLEX PHARMA INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.81 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.72 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $2.36 Unrealized -30.4%
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.89 Unrealized —
— ENERGY FOCUS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.70 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.24 Unrealized —
— CAPITALA FIN CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— NOVUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— BOULDER GROWTH &amp INCOME FD I 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $0 Shares 47 Est. Cost — Unrealized —
— ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.20 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.34 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.54 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized —
— MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.15 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.33 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $1.27 Unrealized —
— PERSHING GOLD CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.03 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —