GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $390,883,794 (99.9% shares, 0.1% debt)

Holdings (5,858)

New Positions (504)

BKNG BOOKING HLDGS INC 0.2%
Value ($000) $913,379 Shares 439,042 Est. Cost $1933.58 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $453,522 Shares 23,769,508 Est. Cost $19.08 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $195,697 Shares 3,775,738 Est. Cost $53.31 Unrealized 0.0%
— WORLDPAY INC 0.0%
Value ($000) $194,489 Shares 2,364,906 Est. Cost $82.24 Unrealized —
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $132,105 Shares 63,500 Est. Cost $1933.58 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $80,511 Shares 38,700 Est. Cost $1933.58 Unrealized 0.0%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $69,449 Shares 3,079,758 Est. Cost $22.55 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $54,583 Shares 1,154,959 Est. Cost $38.37 Unrealized 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $49,721 Shares 3,154,874 Est. Cost $15.76 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $41,104 Shares 1,526,324 Est. Cost $25.19 Unrealized 0.0%
— HUDSON LTD 0.0%
Value ($000) $40,877 Shares 2,569,276 Est. Cost $15.91 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $39,912 Shares 1,124,261 Est. Cost $35.50 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $34,436 Shares 864,138 Est. Cost $33.37 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $33,966 Shares 886,369 Est. Cost $32.10 Unrealized 0.0%
— AVAYA HLDGS CORP 0.0%
Value ($000) $30,105 Shares 1,343,955 Est. Cost $22.40 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $28,410 Shares 1,826,994 Est. Cost $15.55 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $27,899 Shares 24,577,000 Est. Cost $1.14 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $26,888 Shares 750,000 Est. Cost $36.18 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $23,775 Shares 2,971,868 Est. Cost $8.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21,312 Shares 372,791 Est. Cost $38.63 Unrealized 0.0%
— HUAMI CORP 0.0%
Value ($000) $21,214 Shares 1,995,646 Est. Cost $10.63 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $19,223 Shares 1,049,274 Est. Cost $13.09 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $19,048 Shares 1,594,007 Est. Cost $12.34 Unrealized 0.0%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $17,653 Shares 201,400 Est. Cost $45.84 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $17,544 Shares 1,378,200 Est. Cost $11.55 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $17,285 Shares 939,937 Est. Cost $18.39 Unrealized —
— GCI LIBERTY INC 0.0%
Value ($000) $13,513 Shares 255,636 Est. Cost $52.86 Unrealized —
— MICRON TECHNOLOGY INC 0.0%
Value ($000) $12,336 Shares 6,894,000 Est. Cost $1.79 Unrealized —
— AZUL S A 0.0%
Value ($000) $11,294 Shares 325,000 Est. Cost $27.21 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $10,725 Shares 547,200 Est. Cost $19.60 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $10,457 Shares 132,500 Est. Cost $63.22 Unrealized +7.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,801 Shares 97,800 Est. Cost $48.46 Unrealized +86.9%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $9,450 Shares 120,000 Est. Cost $43.32 Unrealized —
— ISHARES INC 0.0%
Value ($000) $9,186 Shares 252,086 Est. Cost $36.44 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,080 Shares 240,400 Est. Cost $24.34 Unrealized +44.0%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9,052 Shares 492,200 Est. Cost $18.39 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $8,361 Shares 190,100 Est. Cost $38.96 Unrealized —
ADT ADT INC 0.0%
Value ($000) $8,233 Shares 1,038,202 Est. Cost $8.51 Unrealized 0.0%
— HIGHPOINT RES CORP 0.0%
Value ($000) $8,167 Shares 1,607,899 Est. Cost $5.08 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $7,954 Shares 70,500 Est. Cost $115.26 Unrealized —
— APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7,930 Shares 7,436,000 Est. Cost $1.07 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,926 Shares 124,500 Est. Cost $53.57 Unrealized —
— SQUARE INC 0.0%
Value ($000) $7,818 Shares 3,574,000 Est. Cost $2.19 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $7,793 Shares 47,557 Est. Cost $163.87 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $7,766 Shares 344,865 Est. Cost $22.52 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7,465 Shares 223,372 Est. Cost $33.60 Unrealized 0.0%
— FGL HLDGS 0.0%
Value ($000) $7,147 Shares 704,118 Est. Cost $10.15 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $6,492 Shares 553,959 Est. Cost $11.72 Unrealized —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,335 Shares 350,000 Est. Cost $19.58 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $5,656 Shares 181,000 Est. Cost $30.21 Unrealized 0.0%
— SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $5,520 Shares 665,170 Est. Cost $8.30 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,507 Shares 96,100 Est. Cost $50.99 Unrealized -2.7%
— FTS INTERNATIONAL INC 0.0%
Value ($000) $5,232 Shares 284,494 Est. Cost $18.39 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,021 Shares 150,000 Est. Cost $34.99 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,734 Shares 27,700 Est. Cost $114.38 Unrealized +33.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,361 Shares 35,000 Est. Cost $7.34 Unrealized +76.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $4,281 Shares 129,700 Est. Cost $26.33 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $4,249 Shares 31,900 Est. Cost $64.48 Unrealized +119.2%
— MATCH GROUP INC 0.0%
Value ($000) $4,151 Shares 93,400 Est. Cost $37.06 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,076 Shares 75,200 Est. Cost $16.41 Unrealized +22.9%
NI NISOURCE INC 0.0%
Value ($000) $4,065 Shares 170,000 Est. Cost $15.31 Unrealized +19.6%
— NUVASIVE INC 0.0%
Value ($000) $4,041 Shares 77,400 Est. Cost $68.58 Unrealized —
— SEMPRA ENERGY 0.0%
Value ($000) $3,941 Shares 38,500 Est. Cost $102.36 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,789 Shares 98,600 Est. Cost $45.07 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $3,740 Shares 40,000 Est. Cost $102.85 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $3,739 Shares 22,600 Est. Cost $14.42 Unrealized +114.1%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $3,661 Shares 135,098 Est. Cost $27.10 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,644 Shares 26,003 Est. Cost $140.14 Unrealized —
— CARDTRONICS PLC 0.0%
Value ($000) $3,641 Shares 163,200 Est. Cost $27.44 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $3,620 Shares 144,896 Est. Cost $24.98 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $3,614 Shares 128,765 Est. Cost $29.28 Unrealized 0.0%
— WORLDPAY INC 0.0%
Value ($000) $3,602 Shares 43,800 Est. Cost $82.24 Unrealized —
— UBS AG LONDON BRH 0.0%
Value ($000) $3,585 Shares 237,737 Est. Cost $15.08 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $3,557 Shares 294,000 Est. Cost $12.44 Unrealized —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value ($000) $3,519 Shares 128,524 Est. Cost $27.38 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,479 Shares 72,000 Est. Cost $34.45 Unrealized +38.4%
CARS CARS COM INC 0.0%
Value ($000) $3,470 Shares 122,500 Est. Cost $26.81 Unrealized +9.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $3,439 Shares 31,065 Est. Cost $110.70 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $3,420 Shares 2,598,000 Est. Cost $1.32 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,410 Shares 250,000 Est. Cost $12.94 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,319 Shares 2,786,000 Est. Cost $1.19 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,316 Shares 170,400 Est. Cost $19.46 Unrealized —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $3,316 Shares 189,373 Est. Cost $18.02 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $3,273 Shares 89,670 Est. Cost $30.67 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,266 Shares 66,500 Est. Cost $37.09 Unrealized +7.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $3,256 Shares 38,911 Est. Cost $83.68 Unrealized —
— WILLSCOT CORP 0.0%
Value ($000) $3,219 Shares 235,834 Est. Cost $13.65 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $3,189 Shares 90,000 Est. Cost $46.54 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,168 Shares 25,000 Est. Cost $126.72 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $3,115 Shares 124,612 Est. Cost $25.00 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,782 Shares 30,000 Est. Cost $93.96 Unrealized +5.1%
CARG CARGURUS INC 0.0%
Value ($000) $2,719 Shares 70,675 Est. Cost $33.12 Unrealized 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,706 Shares 80,553 Est. Cost $33.59 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,704 Shares 64,400 Est. Cost $21.26 Unrealized +51.9%
— SSGA ACTIVE ETF TR 0.0%
Value ($000) $2,621 Shares 35,317 Est. Cost $74.21 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,598 Shares 96,000 Est. Cost $15.57 Unrealized +62.7%
TAL TAL ED GROUP 0.0%
Value ($000) $2,596 Shares 70,000 Est. Cost $43.53 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,584 Shares 3,000,000 Est. Cost $0.86 Unrealized —
— TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $2,528 Shares 250,000 Est. Cost $10.11 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,523 Shares 134,560 Est. Cost $16.31 Unrealized 0.0%
— ARMO BIOSCIENCES INC 0.0%
Value ($000) $2,507 Shares 67,026 Est. Cost $37.40 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $2,484 Shares 247,135 Est. Cost $10.05 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,439 Shares 1,709,000 Est. Cost $1.43 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $2,438 Shares 70,800 Est. Cost $43.09 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,432 Shares 30,000 Est. Cost $92.38 Unrealized -7.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,349 Shares 98,300 Est. Cost $24.99 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $2,295 Shares 9,000 Est. Cost $109.92 Unrealized +128.4%
— TECHTARGET INC 0.0%
Value ($000) $2,285 Shares 114,958 Est. Cost $19.88 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $2,153 Shares 38,448 Est. Cost $56.25 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2,098 Shares 2,362,000 Est. Cost $0.89 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $2,062 Shares 13,025 Est. Cost $158.31 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $2,030 Shares 100,000 Est. Cost $18.93 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,016 Shares 2,062,000 Est. Cost $0.98 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,994 Shares 64,950 Est. Cost $37.11 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,992 Shares 129,025 Est. Cost $16.66 Unrealized 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,978 Shares 2,152,000 Est. Cost $0.92 Unrealized —
FLN FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $1,933 Shares 86,921 Est. Cost $22.24 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $1,932 Shares 200,000 Est. Cost $16.26 Unrealized —
— SILICON LABORATORIES INC 0.0%
Value ($000) $1,929 Shares 1,670,000 Est. Cost $1.16 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,903 Shares 1,610,000 Est. Cost $1.18 Unrealized —
— COLONY NORTHSTAR CR REAL EST 0.0%
Value ($000) $1,874 Shares 98,873 Est. Cost $18.95 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $1,844 Shares 100,000 Est. Cost $17.92 Unrealized —
— TRISTATE CAP HLDGS INC 0.0%
Value ($000) $1,800 Shares 77,420 Est. Cost $23.25 Unrealized —
— SVB FINL GROUP 0.0%
Value ($000) $1,776 Shares 7,400 Est. Cost $158.84 Unrealized —
— INSMED INC 0.0%
Value ($000) $1,746 Shares 1,986,000 Est. Cost $0.88 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,733 Shares 92,694 Est. Cost $18.70 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,723 Shares 18,600 Est. Cost $72.16 Unrealized +23.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1,711 Shares 1,765,000 Est. Cost $0.97 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $1,700 Shares 24,903 Est. Cost $68.26 Unrealized —
— APTIV PLC 0.0%
Value ($000) $1,699 Shares 20,000 Est. Cost $84.83 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $1,697 Shares 52,107 Est. Cost $32.57 Unrealized —
— TALEND S A 0.0%
Value ($000) $1,658 Shares 34,463 Est. Cost $48.11 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $1,650 Shares 422,954 Est. Cost $3.90 Unrealized —
— COHERENT INC 0.0%
Value ($000) $1,649 Shares 8,800 Est. Cost $208.95 Unrealized —
— PARSLEY ENERGY INC 0.0%
Value ($000) $1,629 Shares 56,200 Est. Cost $27.98 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $1,616 Shares 60,000 Est. Cost $26.93 Unrealized —
— NEUBERGER BERMAN MLP INCOME 0.0%
Value ($000) $1,615 Shares 197,956 Est. Cost $8.16 Unrealized —
— TRONOX LTD 0.0%
Value ($000) $1,615 Shares 87,600 Est. Cost $17.92 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,614 Shares 14,700 Est. Cost $109.68 Unrealized -0.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,609 Shares 100,000 Est. Cost $12.04 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $1,576 Shares 230,000 Est. Cost $8.26 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $1,576 Shares 230,000 Est. Cost $8.26 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,550 Shares 30,618 Est. Cost $50.62 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,538 Shares 40,201 Est. Cost $38.26 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,523 Shares 70,000 Est. Cost $33.07 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,507 Shares 27,200 Est. Cost $58.65 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,506 Shares 78,897 Est. Cost $20.25 Unrealized 0.0%
— BANCO SANTANDER S A 0.0%
Value ($000) $1,483 Shares 206,777 Est. Cost $7.17 Unrealized —
— CLEARBRIDGE ENERGY MLP TR FD 0.0%
Value ($000) $1,481 Shares 150,475 Est. Cost $9.84 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $1,478 Shares 100,000 Est. Cost $12.71 Unrealized —
— MOMO INC 0.0%
Value ($000) $1,462 Shares 39,100 Est. Cost $32.88 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,450 Shares 10,416 Est. Cost $139.21 Unrealized —
— PETIQ INC 0.0%
Value ($000) $1,441 Shares 54,166 Est. Cost $26.60 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,420 Shares 52,541 Est. Cost $27.03 Unrealized —
FMAT FIDELITY 0.0%
Value ($000) $1,415 Shares 42,927 Est. Cost $32.96 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,380 Shares 17,000 Est. Cost $62.87 Unrealized +27.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,349 Shares 9,500 Est. Cost $130.97 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $1,340 Shares 367,156 Est. Cost $3.65 Unrealized —
— CLEARBRIDGE AMERN ENERG MLP 0.0%
Value ($000) $1,337 Shares 196,311 Est. Cost $6.81 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $1,336 Shares 52,412 Est. Cost $25.49 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,325 Shares 100,243 Est. Cost $13.22 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,289 Shares 36,023 Est. Cost $35.78 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,280 Shares 38,178 Est. Cost $33.53 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,279 Shares 16,883 Est. Cost $75.76 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,271 Shares 32,755 Est. Cost $38.80 Unrealized —
— DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $1,244 Shares 123,735 Est. Cost $10.05 Unrealized —
— ILG INC 0.0%
Value ($000) $1,244 Shares 40,000 Est. Cost $27.50 Unrealized —
— LEGG MASON ETF INVESTMENT TR 0.0%
Value ($000) $1,233 Shares 44,501 Est. Cost $27.71 Unrealized —
— ALLIANCE ONE INTL INC 0.0%
Value ($000) $1,231 Shares 47,254 Est. Cost $26.05 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,229 Shares 74,696 Est. Cost $18.48 Unrealized 0.0%
— ZAFGEN INC 0.0%
Value ($000) $1,222 Shares 163,985 Est. Cost $7.45 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,209 Shares 68,900 Est. Cost $13.03 Unrealized +27.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $1,206 Shares 50,200 Est. Cost $24.02 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,199 Shares 47,634 Est. Cost $30.30 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,194 Shares 40,000 Est. Cost $21.32 Unrealized +36.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,194 Shares 40,000 Est. Cost $21.32 Unrealized +36.5%
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,181 Shares 45,761 Est. Cost $25.81 Unrealized —
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $1,172 Shares 246,220 Est. Cost $3.47 Unrealized 0.0%
— CLEARBRIDGE ENERGY MLP OPP F 0.0%
Value ($000) $1,170 Shares 119,109 Est. Cost $9.82 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,164 Shares 10,600 Est. Cost $109.68 Unrealized -0.2%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,154 Shares 50,000 Est. Cost $27.49 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $1,154 Shares 50,000 Est. Cost $27.49 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,121 Shares 26,377 Est. Cost $42.50 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,104 Shares 23,533 Est. Cost $46.91 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,030 Shares 8,800 Est. Cost $114.68 Unrealized —
FIVA FIDELITY 0.0%
Value ($000) $1,007 Shares 42,691 Est. Cost $23.59 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $995 Shares 8,500 Est. Cost $114.68 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $995 Shares 15,770 Est. Cost $63.09 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 70,100 Est. Cost $9.28 Unrealized +37.7%
— SECUREWORKS CORP 0.0%
Value ($000) $977 Shares 120,893 Est. Cost $8.08 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $972 Shares 13,700 Est. Cost $69.06 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $966 Shares 20,000 Est. Cost $34.26 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $951 Shares 29,166 Est. Cost $18.58 Unrealized 0.0%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 279,467 Est. Cost $3.40 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $944 Shares 57,719 Est. Cost $16.36 Unrealized —
— MOMO INC 0.0%
Value ($000) $935 Shares 25,000 Est. Cost $32.88 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $932 Shares 33,888 Est. Cost $27.50 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $930 Shares 23,700 Est. Cost $40.80 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $927 Shares 52,843 Est. Cost $17.54 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 211,429 Est. Cost $5.53 Unrealized 0.0%
— PDVWIRELESS INC 0.0%
Value ($000) $890 Shares 29,800 Est. Cost $29.87 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $889 Shares 16,560 Est. Cost $53.68 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $883 Shares 43,426 Est. Cost $20.33 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $881 Shares 17,900 Est. Cost $21.58 Unrealized +112.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $861 Shares 22,800 Est. Cost $24.34 Unrealized +44.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $858 Shares 16,272 Est. Cost $52.73 Unrealized —
ROSC LATTICE STRATEGIES TR 0.0%
Value ($000) $845 Shares 26,598 Est. Cost $31.77 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $844 Shares 12,100 Est. Cost $53.15 Unrealized +18.9%
— REMARK HLDGS INC 0.0%
Value ($000) $840 Shares 147,834 Est. Cost $5.68 Unrealized —
— SYNLOGIC INC 0.0%
Value ($000) $827 Shares 88,146 Est. Cost $9.38 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $816 Shares 15,245 Est. Cost $22.94 Unrealized 0.0%
— GTX INC DEL 0.0%
Value ($000) $812 Shares 45,752 Est. Cost $17.75 Unrealized —
— QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $793 Shares 81,370 Est. Cost $9.75 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $791 Shares 14,700 Est. Cost $39.78 Unrealized +21.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $779 Shares 23,600 Est. Cost $26.33 Unrealized —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $777 Shares 79,420 Est. Cost $9.78 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $769 Shares 69,000 Est. Cost $11.92 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $730 Shares 16,690 Est. Cost $43.74 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $724 Shares 5,100 Est. Cost $130.97 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $722 Shares 25,000 Est. Cost $23.34 Unrealized +16.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $719 Shares 56,193 Est. Cost $14.21 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $715 Shares 89,992 Est. Cost $6.63 Unrealized 0.0%
— EPIZYME INC 0.0%
Value ($000) $710 Shares 40,000 Est. Cost $16.55 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $710 Shares 40,000 Est. Cost $16.55 Unrealized —
NINEQ NINE ENERGY SVC INC 0.0%
Value ($000) $702 Shares 28,814 Est. Cost $25.63 Unrealized 0.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $700 Shares 16,587 Est. Cost $42.20 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $694 Shares 20,156 Est. Cost $60.94 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $687 Shares 13,812 Est. Cost $49.74 Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $674 Shares 10,984 Est. Cost $61.36 Unrealized —
— HIGHPOINT RES CORP 0.0%
Value ($000) $669 Shares 131,700 Est. Cost $5.08 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $668 Shares 662,000 Est. Cost $1.01 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $656 Shares 16,700 Est. Cost $40.80 Unrealized —
PWS PACER FDS TR 0.0%
Value ($000) $655 Shares 26,167 Est. Cost $25.03 Unrealized —
— PRGX GLOBAL INC 0.0%
Value ($000) $653 Shares 69,104 Est. Cost $9.45 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $652 Shares 29,816 Est. Cost $23.02 Unrealized 0.0%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $642 Shares 733,000 Est. Cost $0.88 Unrealized —
— CONVERGEONE HLDGS INC 0.0%
Value ($000) $639 Shares 69,147 Est. Cost $9.24 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $635 Shares 19,458 Est. Cost $25.53 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $632 Shares 13,380 Est. Cost $38.37 Unrealized 0.0%
EMCB WISDOMTREE TR 0.0%
Value ($000) $627 Shares 8,826 Est. Cost $71.04 Unrealized —
GLIN VANECK VECTORS ETF TR 0.0%
Value ($000) $625 Shares 10,920 Est. Cost $57.23 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $616 Shares 47,161 Est. Cost $12.89 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $614 Shares 23,185 Est. Cost $18.94 Unrealized 0.0%
VOC VOC ENERGY TR 0.0%
Value ($000) $612 Shares 150,299 Est. Cost $4.07 Unrealized —
VOC VOC ENERGY TR 0.0%
Value ($000) $611 Shares 150,000 Est. Cost $4.07 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $607 Shares 49,161 Est. Cost $14.93 Unrealized 0.0%
— UNUM THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 53,797 Est. Cost $11.12 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $595 Shares 27,026 Est. Cost $21.55 Unrealized 0.0%
— DISH NETWORK CORP 0.0%
Value ($000) $592 Shares 670,000 Est. Cost $0.88 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $592 Shares 10,000 Est. Cost $27.99 Unrealized +35.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $588 Shares 47,813 Est. Cost $10.62 Unrealized 0.0%
— FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $581 Shares 9,662 Est. Cost $60.13 Unrealized —
— YOGAWORKS INC 0.0%
Value ($000) $571 Shares 198,401 Est. Cost $2.88 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $570 Shares 5,300 Est. Cost $79.34 Unrealized +43.1%
— TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 24,243 Est. Cost $23.14 Unrealized —
— RECRO PHARMA INC 0.0%
Value ($000) $559 Shares 50,793 Est. Cost $11.01 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $552 Shares 24,475 Est. Cost $22.55 Unrealized —
— SPARTON CORP 0.0%
Value ($000) $545 Shares 31,280 Est. Cost $17.42 Unrealized —
— ATENTO S A 0.0%
Value ($000) $545 Shares 69,830 Est. Cost $7.80 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 37,900 Est. Cost $16.16 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $542 Shares 4,400 Est. Cost $88.29 Unrealized -3.6%
— INTERNAP CORP 0.0%
Value ($000) $541 Shares 49,190 Est. Cost $11.00 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $537 Shares 25,000 Est. Cost $14.41 Unrealized +35.8%
— WISDOMTREE TR 0.0%
Value ($000) $536 Shares 21,534 Est. Cost $24.89 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $524 Shares 17,056 Est. Cost $30.72 Unrealized —
XYZ SQUARE INC 0.0%
Value ($000) $522 Shares 10,600 Est. Cost $21.58 Unrealized +112.7%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $515 Shares 15,882 Est. Cost $32.43 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $508 Shares 21,562 Est. Cost $22.35 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $500 Shares 62,458 Est. Cost $8.01 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $499 Shares 10,665 Est. Cost $46.79 Unrealized —
— MAZOR ROBOTICS LTD 0.0%
Value ($000) $491 Shares 8,000 Est. Cost $61.36 Unrealized —
— BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $491 Shares 14,238 Est. Cost $34.49 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $489 Shares 46,667 Est. Cost $10.48 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $487 Shares 17,583 Est. Cost $27.70 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $482 Shares 24,400 Est. Cost $17.07 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $477 Shares 22,195 Est. Cost $21.49 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $470 Shares 17,737 Est. Cost $26.50 Unrealized —
— MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 66,699 Est. Cost $7.02 Unrealized —
— SUSSEX BANCORP 0.0%
Value ($000) $466 Shares 15,339 Est. Cost $30.38 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $442 Shares 20,720 Est. Cost $21.33 Unrealized —
— RYB ED INC 0.0%
Value ($000) $441 Shares 26,471 Est. Cost $16.66 Unrealized —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 162,198 Est. Cost $2.72 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $440 Shares 6,887 Est. Cost $63.89 Unrealized —
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $426 Shares 3,538 Est. Cost $120.41 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $426 Shares 85,200 Est. Cost $5.12 Unrealized +2.4%
DOL WISDOMTREE TRUST 0.0%
Value ($000) $419 Shares 8,408 Est. Cost $49.83 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $418 Shares 21,479 Est. Cost $20.32 Unrealized 0.0%
— HARDINGE INC 0.0%
Value ($000) $412 Shares 22,474 Est. Cost $18.33 Unrealized —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $409 Shares 40,079 Est. Cost $10.11 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 102,182 Est. Cost $4.00 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $409 Shares 28,215 Est. Cost $15.34 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $405 Shares 50,559 Est. Cost $6.67 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 64,670 Est. Cost $4.02 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $384 Shares 17,678 Est. Cost $25.19 Unrealized 0.0%
— FQF TR 0.0%
Value ($000) $375 Shares 15,258 Est. Cost $24.58 Unrealized —
— GENERAL FIN CORP DEL 0.0%
Value ($000) $374 Shares 51,612 Est. Cost $7.25 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $366 Shares 13,835 Est. Cost $26.45 Unrealized —
— LEAF GROUP LTD 0.0%
Value ($000) $364 Shares 51,561 Est. Cost $7.06 Unrealized —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $361 Shares 15,606 Est. Cost $23.13 Unrealized —
— COGENTIX MED INC 0.0%
Value ($000) $357 Shares 92,663 Est. Cost $3.85 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $356 Shares 31,138 Est. Cost $11.43 Unrealized —
— NUVECTRA CORP 0.0%
Value ($000) $351 Shares 26,931 Est. Cost $13.03 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $350 Shares 11,693 Est. Cost $29.93 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $346 Shares 13,328 Est. Cost $25.96 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $345 Shares 11,984 Est. Cost $28.79 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $344 Shares 9,475 Est. Cost $9.09 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $343 Shares 17,665 Est. Cost $21.12 Unrealized 0.0%
— BLUE HILLS BANCORP INC 0.0%
Value ($000) $342 Shares 16,425 Est. Cost $20.82 Unrealized —
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value ($000) $333 Shares 17,341 Est. Cost $19.20 Unrealized —
— STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 21,761 Est. Cost $15.30 Unrealized —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $330 Shares 21,632 Est. Cost $15.26 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $326 Shares 13,864 Est. Cost $25.83 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $326 Shares 9,764 Est. Cost $28.18 Unrealized 0.0%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value ($000) $318 Shares 31,754 Est. Cost $10.01 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $316 Shares 31,582 Est. Cost $10.01 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $315 Shares 21,561 Est. Cost $16.91 Unrealized 0.0%
— KLX INC 0.0%
Value ($000) $313 Shares 4,400 Est. Cost $47.80 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $313 Shares 8,923 Est. Cost $35.08 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $312 Shares 9,201 Est. Cost $33.91 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $312 Shares 11,006 Est. Cost $28.84 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $311 Shares 7,437 Est. Cost $41.82 Unrealized —
— TUESDAY MORNING CORP 0.0%
Value ($000) $309 Shares 78,216 Est. Cost $3.95 Unrealized —
— MIX TELEMATICS LTD 0.0%
Value ($000) $307 Shares 19,743 Est. Cost $15.55 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $305 Shares 11,550 Est. Cost $26.51 Unrealized 0.0%
— COHEN & STEERS REIT & PFD IN 0.0%
Value ($000) $298 Shares 15,951 Est. Cost $18.68 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $297 Shares 69,900 Est. Cost $2.40 Unrealized +12.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $295 Shares 5,350 Est. Cost $53.04 Unrealized 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $293 Shares 18,800 Est. Cost $16.44 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 27,880 Est. Cost $10.22 Unrealized —
— REMARK HLDGS INC 0.0%
Value ($000) $285 Shares 50,200 Est. Cost $5.68 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $282 Shares 32,400 Est. Cost $11.56 Unrealized —
— POLARITYTE INC 0.0%
Value ($000) $280 Shares 15,466 Est. Cost $18.10 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $277 Shares 6,300 Est. Cost $38.96 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $277 Shares 7,484 Est. Cost $36.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $274 Shares 5,100 Est. Cost $39.78 Unrealized +21.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $268 Shares 61,701 Est. Cost $1.77 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $267 Shares 11,041 Est. Cost $24.18 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $267 Shares 22,700 Est. Cost $11.76 Unrealized —
— KINDER MORGAN INC DEL 0.0%
Value ($000) $267 Shares 8,589 Est. Cost $31.09 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $260 Shares 12,977 Est. Cost $20.04 Unrealized —
— J ALEXANDERS HLDGS INC 0.0%
Value ($000) $260 Shares 22,703 Est. Cost $11.45 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $260 Shares 12,130 Est. Cost $19.08 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $257 Shares 8,775 Est. Cost $29.29 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $256 Shares 5,003 Est. Cost $51.17 Unrealized —
— JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 25,165 Est. Cost $10.13 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $255 Shares 15,523 Est. Cost $10.41 Unrealized 0.0%
— GABELLI DIVD & INCOME TR 0.0%
Value ($000) $251 Shares 11,345 Est. Cost $22.12 Unrealized —
— ASHFORD INC 0.0%
Value ($000) $246 Shares 2,567 Est. Cost $95.83 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $246 Shares 17,841 Est. Cost $8.90 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $244 Shares 6,141 Est. Cost $22.16 Unrealized 0.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $238 Shares 10,852 Est. Cost $21.93 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value ($000) $236 Shares 20,125 Est. Cost $11.73 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 6,333 Est. Cost $37.11 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $233 Shares 5,921 Est. Cost $39.35 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $233 Shares 4,940 Est. Cost $38.37 Unrealized 0.0%
— SENDGRID INC 0.0%
Value ($000) $232 Shares 8,243 Est. Cost $28.15 Unrealized —
— SELECT BANCORP INC NEW 0.0%
Value ($000) $230 Shares 17,227 Est. Cost $13.35 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $230 Shares 5,689 Est. Cost $40.43 Unrealized —
— WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $226 Shares 47,068 Est. Cost $4.80 Unrealized —
FIDU FIDELITY 0.0%
Value ($000) $226 Shares 5,987 Est. Cost $37.75 Unrealized —
DAIO DATA I O CORP 0.0%
Value ($000) $223 Shares 30,018 Est. Cost $9.95 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $220 Shares 5,618 Est. Cost $34.78 Unrealized 0.0%
— AVIANCA HLDGS SA 0.0%
Value ($000) $219 Shares 25,888 Est. Cost $8.46 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 17,998 Est. Cost $9.45 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $217 Shares 11,732 Est. Cost $18.50 Unrealized —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $215 Shares 20,799 Est. Cost $10.34 Unrealized —
— SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 13,928 Est. Cost $15.36 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $213 Shares 13,729 Est. Cost $13.15 Unrealized 0.0%
— BLACKROCK ENH CAP & INC FD I 0.0%
Value ($000) $212 Shares 13,483 Est. Cost $15.72 Unrealized —
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value ($000) $211 Shares 13,219 Est. Cost $20.71 Unrealized 0.0%
— QUICKLOGIC CORP 0.0%
Value ($000) $211 Shares 138,742 Est. Cost $1.52 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $208 Shares 71,169 Est. Cost $2.92 Unrealized —
NEWA NEWATER TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 10,033 Est. Cost $20.73 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $207 Shares 6,560 Est. Cost $31.55 Unrealized —
— DUFF & PHELPS GLB UTL INC FD 0.0%
Value ($000) $205 Shares 14,681 Est. Cost $13.96 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $202 Shares 7,301 Est. Cost $20.86 Unrealized 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $201 Shares 9,444 Est. Cost $21.28 Unrealized —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value ($000) $201 Shares 15,063 Est. Cost $13.34 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $200 Shares 7,774 Est. Cost $25.73 Unrealized —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $198 Shares 110,138 Est. Cost $1.80 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $198 Shares 36,084 Est. Cost $6.57 Unrealized 0.0%
— SPARTAN MTRS INC 0.0%
Value ($000) $197 Shares 11,475 Est. Cost $17.17 Unrealized —
— STARTEK INC 0.0%
Value ($000) $197 Shares 20,126 Est. Cost $9.79 Unrealized —
— CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 12,328 Est. Cost $15.82 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $186 Shares 27,495 Est. Cost $6.52 Unrealized 0.0%
— HANCOCK JOHN PREMUIM DIV FD 0.0%
Value ($000) $186 Shares 12,238 Est. Cost $15.20 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $185 Shares 13,274 Est. Cost $17.76 Unrealized 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $184 Shares 88,726 Est. Cost $2.07 Unrealized —
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $183 Shares 21,738 Est. Cost $9.86 Unrealized 0.0%
— EATON VANCE TX MNG BY WRT OP 0.0%
Value ($000) $182 Shares 12,200 Est. Cost $14.92 Unrealized —
— APPROACH RESOURCES INC 0.0%
Value ($000) $179 Shares 68,400 Est. Cost $2.55 Unrealized —
— ALUMINUM CORP CHINA LTD 0.0%
Value ($000) $178 Shares 12,781 Est. Cost $13.93 Unrealized —
— AGROFRESH SOLUTIONS 0.0%
Value ($000) $172 Shares 23,489 Est. Cost $7.32 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $172 Shares 21,921 Est. Cost $7.02 Unrealized 0.0%
— POWERSHARES ETF TR II 0.0%
Value ($000) $171 Shares 12,380 Est. Cost $13.81 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $169 Shares 10,527 Est. Cost $16.60 Unrealized 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 12,909 Est. Cost $13.01 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $168 Shares 47,998 Est. Cost $3.50 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $167 Shares 23,314 Est. Cost $5.48 Unrealized 0.0%
— COHBAR INC 0.0%
Value ($000) $166 Shares 32,005 Est. Cost $5.19 Unrealized —
— FIRST TR HIGH INCOME L/S FD 0.0%
Value ($000) $165 Shares 10,950 Est. Cost $15.07 Unrealized —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $163 Shares 11,910 Est. Cost $13.69 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $163 Shares 5,000 Est. Cost $29.44 Unrealized —
— FEDERATED NATL HLDG CO 0.0%
Value ($000) $162 Shares 10,283 Est. Cost $15.75 Unrealized —
— ROYCE VALUE TR INC 0.0%
Value ($000) $161 Shares 10,342 Est. Cost $15.57 Unrealized —
— CIVITAS SOLUTIONS INC 0.0%
Value ($000) $161 Shares 10,426 Est. Cost $15.44 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $161 Shares 30,000 Est. Cost $10.01 Unrealized -35.8%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value ($000) $161 Shares 13,881 Est. Cost $11.60 Unrealized —
— LINK MOTION INC 0.0%
Value ($000) $156 Shares 94,014 Est. Cost $1.66 Unrealized —
— NUVEEN CR STRATEGIES INC FD 0.0%
Value ($000) $155 Shares 19,550 Est. Cost $7.93 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $152 Shares 10,789 Est. Cost $10.02 Unrealized 0.0%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $152 Shares 11,536 Est. Cost $13.18 Unrealized —
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $151 Shares 18,520 Est. Cost $8.15 Unrealized —
— REDWOOD TR INC 0.0%
Value ($000) $148 Shares 153,000 Est. Cost $0.97 Unrealized —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value ($000) $147 Shares 10,432 Est. Cost $14.09 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $147 Shares 20,564 Est. Cost $6.17 Unrealized 0.0%
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value ($000) $144 Shares 26,930 Est. Cost $5.35 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $137 Shares 15,205 Est. Cost $11.44 Unrealized 0.0%
— NUTRI SYS INC NEW 0.0%
Value ($000) $135 Shares 5,000 Est. Cost $45.67 Unrealized —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value ($000) $134 Shares 10,585 Est. Cost $12.66 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $133 Shares 100,000 Est. Cost $7.18 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $133 Shares 100,000 Est. Cost $7.18 Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $127 Shares 13,918 Est. Cost $9.12 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $126 Shares 11,063 Est. Cost $7.79 Unrealized 0.0%
— AAC HLDGS INC 0.0%
Value ($000) $125 Shares 10,887 Est. Cost $11.48 Unrealized —
— KINDRED BIOSCIENCES INC 0.0%
Value ($000) $125 Shares 14,492 Est. Cost $8.63 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $123 Shares 40,200 Est. Cost $5.44 Unrealized —
— SHILOH INDS INC 0.0%
Value ($000) $122 Shares 13,984 Est. Cost $8.72 Unrealized —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $118 Shares 11,900 Est. Cost $9.92 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 15,567 Est. Cost $7.59 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 11,810 Est. Cost $9.82 Unrealized —
— POINTS INTL LTD 0.0%
Value ($000) $116 Shares 11,904 Est. Cost $9.74 Unrealized —
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 360,000 Est. Cost $1.49 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $113 Shares 17,583 Est. Cost $8.33 Unrealized 0.0%
— PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $108 Shares 11,308 Est. Cost $9.55 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $108 Shares 19,800 Est. Cost $5.54 Unrealized —
— RETO ECO SOLUTIONS INC 0.0%
Value ($000) $107 Shares 12,257 Est. Cost $8.73 Unrealized —
— WORLDPAY INC 0.0%
Value ($000) $107 Shares 1,300 Est. Cost $82.24 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $106 Shares 13,361 Est. Cost $7.35 Unrealized 0.0%
— ITUS CORP 0.0%
Value ($000) $106 Shares 27,479 Est. Cost $3.86 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 14,866 Est. Cost $8.09 Unrealized 0.0%
— CAPITALA FIN CORP 0.0%
Value ($000) $104 Shares 13,492 Est. Cost $7.71 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $104 Shares 12,925 Est. Cost $8.05 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $102 Shares 12,447 Est. Cost $10.36 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $102 Shares 10,772 Est. Cost $9.47 Unrealized —
— RESTORBIO INC 0.0%
Value ($000) $102 Shares 10,623 Est. Cost $9.60 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $97 Shares 35,126 Est. Cost $2.83 Unrealized 0.0%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 21,450 Est. Cost $4.38 Unrealized —
— ALTA MESA RES INC 0.0%
Value ($000) $93 Shares 60,057 Est. Cost $1.55 Unrealized —
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $93 Shares 11,353 Est. Cost $8.19 Unrealized —
— REALNETWORKS INC 0.0%
Value ($000) $91 Shares 29,602 Est. Cost $3.07 Unrealized —
— DOLPHIN ENTMT INC 0.0%
Value ($000) $84 Shares 23,848 Est. Cost $3.52 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $81 Shares 14,932 Est. Cost $5.42 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $76 Shares 12,154 Est. Cost $6.25 Unrealized —
— SSLJ COM LIMITED 0.0%
Value ($000) $73 Shares 13,800 Est. Cost $5.29 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $73 Shares 16,169 Est. Cost $4.50 Unrealized 0.0%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $72 Shares 19,110 Est. Cost $3.77 Unrealized —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $67 Shares 19,612 Est. Cost $3.42 Unrealized —
EMBJ EMBRAER S A 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $21.52 Unrealized —
— ONCOCYTE CORPORATION 0.0%
Value ($000) $61 Shares 29,217 Est. Cost $2.09 Unrealized —
— CONTRAFECT CORP 0.0%
Value ($000) $61 Shares 37,682 Est. Cost $1.62 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.94 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $56 Shares 12,700 Est. Cost $4.99 Unrealized 0.0%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $56 Shares 51,000 Est. Cost $1.10 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $55 Shares 10,399 Est. Cost $6.46 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $55 Shares 20,503 Est. Cost $2.46 Unrealized 0.0%
— CRH MEDICAL CORP 0.0%
Value ($000) $55 Shares 21,401 Est. Cost $2.57 Unrealized —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $54 Shares 12,703 Est. Cost $3.47 Unrealized 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $52 Shares 11,151 Est. Cost $4.66 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $47 Shares 2,075 Est. Cost $22.55 Unrealized —
— NOVUME SOLUTIONS INC 0.0%
Value ($000) $42 Shares 12,131 Est. Cost $3.46 Unrealized —
— SCYNEXIS INC 0.0%
Value ($000) $41 Shares 30,953 Est. Cost $1.32 Unrealized —
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $40 Shares 10,872 Est. Cost $3.68 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $39 Shares 600 Est. Cost $39.33 Unrealized +49.8%
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 115,801 Est. Cost $1.49 Unrealized 0.0%
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $37 Shares 12,426 Est. Cost $2.98 Unrealized —
— FIVE OAKS INVT CORP 0.0%
Value ($000) $36 Shares 12,204 Est. Cost $2.95 Unrealized —
— HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $31 Shares 10,841 Est. Cost $2.86 Unrealized —
ADT ADT INC 0.0%
Value ($000) $27 Shares 3,400 Est. Cost $8.51 Unrealized 0.0%
— GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 24,027 Est. Cost $1.04 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $24 Shares 22,067 Est. Cost $1.16 Unrealized 0.0%
— EDGE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 20,225 Est. Cost $1.19 Unrealized —
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $23 Shares 11,311 Est. Cost $2.03 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $24.22 Unrealized —
— GREAT PANTHER SILVER LTD 0.0%
Value ($000) $23 Shares 19,287 Est. Cost $1.19 Unrealized —
— STEEL CONNECT INC 0.0%
Value ($000) $22 Shares 10,293 Est. Cost $2.14 Unrealized —
— SAEXPLORATION HLDGS INC 0.0%
Value ($000) $21 Shares 15,649 Est. Cost $1.34 Unrealized —
— REX ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 21,473 Est. Cost $0.93 Unrealized —
QTRHF QUARTERHILL INC 0.0%
Value ($000) $18 Shares 12,602 Est. Cost $1.68 Unrealized 0.0%
— STEIN MART INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $3.58 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $16.13 Unrealized —
— CASTLE BRANDS INC 0.0%
Value ($000) $14 Shares 10,935 Est. Cost $1.28 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $12.71 Unrealized —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 29,420 Est. Cost $0.37 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —
— IMMUNE PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 28,405 Est. Cost $0.35 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $9 Shares 12,650 Est. Cost $0.71 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $9.17 Unrealized -16.6%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $5.97 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.13 Unrealized —
— GABELLI UTIL TR 0.0%
Value ($000) $2 Shares 12,154 Est. Cost $0.16 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1.41 Unrealized —
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $1.41 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.97 Unrealized —

Increased Positions (2275)

MSFT MICROSOFT CORP 1.3%
Value ($000) $4,897,704 (+28.1%) Shares 53,661,690 (+20.0%) Est. Cost $51.05 Unrealized +65.2%
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $2,387,154 (+61.9%) Shares 14,907,600 (+57.5%) Est. Cost $122.69 Unrealized —
HYG ISHARES TR 0.3%
Value ($000) $1,232,269 (+165.3%) Shares 14,388,944 (+170.3%) Est. Cost $86.04 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $6,665,894 (+11.3%) Shares 39,729,965 (+12.3%) Est. Cost $47.95 Unrealized -15.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $3,613,561 (+22.0%) Shares 19,688,145 (+14.7%) Est. Cost $115.59 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $3,137,124 (+22.1%) Shares 45,021,879 (+23.2%) Est. Cost $62.40 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $3,508,628 (+15.2%) Shares 23,108,924 (+15.7%) Est. Cost $117.92 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,735,132 (+35.7%) Shares 33,316,666 (+20.3%) Est. Cost $27.98 Unrealized +43.2%
EEM ISHARES TR 0.3%
Value ($000) $1,042,827 (+70.7%) Shares 21,599,600 (+66.6%) Est. Cost $43.52 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $595,969 (+244.0%) Shares 5,034,370 (+182.0%) Est. Cost $106.29 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $3,018,638 (+12.2%) Shares 19,881,700 (+12.7%) Est. Cost $117.92 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,949,879 (+19.1%) Shares 9,774,808 (+18.3%) Est. Cost $152.87 Unrealized +34.3%
— SPDR SERIES TRUST 0.1%
Value ($000) $445,789 (+191.2%) Shares 12,434,824 (+198.3%) Est. Cost $36.18 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $814,574 (+53.8%) Shares 12,451,448 (+50.4%) Est. Cost $48.22 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $795,499 (+54.0%) Shares 3,685,935 (+34.0%) Est. Cost $150.31 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $621,481 (+81.3%) Shares 7,256,900 (+84.8%) Est. Cost $86.04 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $535,919 (+99.8%) Shares 5,880,822 (+95.2%) Est. Cost $68.05 Unrealized +15.5%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $1,264,465 (+24.9%) Shares 23,213,969 (+29.0%) Est. Cost $41.37 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $589,733 (+74.1%) Shares 3,938,909 (+48.0%) Est. Cost $92.79 Unrealized +35.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,795,073 (+16.2%) Shares 41,852,941 (+3.7%) Est. Cost $21.64 Unrealized +54.6%
IYR ISHARES TR 0.1%
Value ($000) $455,820 (+117.8%) Shares 6,039,743 (+133.8%) Est. Cost $73.49 Unrealized —
— MONSANTO CO NEW 0.1%
Value ($000) $286,451 (+557.3%) Shares 2,454,800 (+557.8%) Est. Cost $110.56 Unrealized —
ADBE ADOBE SYS INC 0.2%
Value ($000) $976,786 (+33.1%) Shares 4,520,484 (+7.9%) Est. Cost $102.55 Unrealized +98.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $431,564 (+127.1%) Shares 4,660,022 (+112.4%) Est. Cost $72.16 Unrealized +23.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $243,951 (+6438.5%) Shares 4,039,600 (+6271.6%) Est. Cost $53.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $854,016 (+39.1%) Shares 16,901,175 (+45.0%) Est. Cost $48.28 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $968,576 (+32.2%) Shares 12,073,996 (+33.0%) Est. Cost $63.70 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,562,669 (+9.9%) Shares 23,303,349 (+6.8%) Est. Cost $53.57 Unrealized +70.7%
UNP UNION PAC CORP 0.3%
Value ($000) $1,025,806 (+28.5%) Shares 7,630,783 (+28.2%) Est. Cost $86.72 Unrealized +30.4%
EEM ISHARES TR 0.3%
Value ($000) $1,208,815 (+22.9%) Shares 25,037,600 (+19.9%) Est. Cost $43.52 Unrealized —
V VISA INC 0.6%
Value ($000) $2,261,936 (+10.9%) Shares 18,909,338 (+5.7%) Est. Cost $77.49 Unrealized +48.1%
— RSP PERMIAN INC 0.1%
Value ($000) $408,809 (+114.4%) Shares 8,720,335 (+86.0%) Est. Cost $40.20 Unrealized —
— ALTABA INC 0.2%
Value ($000) $752,214 (+39.9%) Shares 10,159,566 (+32.0%) Est. Cost $59.22 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $897,711 (+31.1%) Shares 14,193,060 (+27.1%) Est. Cost $41.42 Unrealized +16.1%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $573,025 (+58.4%) Shares 4,249,351 (+59.3%) Est. Cost $122.21 Unrealized —
BA BOEING CO 0.4%
Value ($000) $1,557,707 (+15.6%) Shares 4,750,846 (+4.0%) Est. Cost $135.88 Unrealized +137.6%
— VMWARE INC 0.1%
Value ($000) $235,979 (+758.3%) Shares 1,945,900 (+786.9%) Est. Cost $82.39 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $360,851 (+128.4%) Shares 17,183,371 (+133.5%) Est. Cost $18.12 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $513,884 (+63.7%) Shares 18,809,812 (+48.5%) Est. Cost $24.65 Unrealized +10.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $964,799 (+25.9%) Shares 12,986,930 (+28.2%) Est. Cost $67.65 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $825,910 (+30.8%) Shares 3,411,728 (+32.6%) Est. Cost $200.71 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $245,155 (+355.2%) Shares 2,361,803 (+358.5%) Est. Cost $104.07 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $311,591 (+140.5%) Shares 2,295,838 (+143.2%) Est. Cost $122.17 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $536,432 (+48.4%) Shares 6,263,800 (+51.2%) Est. Cost $86.04 Unrealized —
— MICROSEMI CORP 0.1%
Value ($000) $197,770 (+681.0%) Shares 3,055,777 (+523.3%) Est. Cost $61.10 Unrealized —
XBI SPDR SERIES TRUST 0.2%
Value ($000) $653,898 (+35.8%) Shares 7,453,526 (+31.3%) Est. Cost $81.23 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $390,854 (+76.2%) Shares 2,660,318 (+77.2%) Est. Cost $128.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,258,740 (+15.0%) Shares 8,203,999 (+15.0%) Est. Cost $126.74 Unrealized -15.3%
— VALIDUS HOLDINGS LTD 0.0%
Value ($000) $179,013 (+983.1%) Shares 2,654,013 (+653.4%) Est. Cost $64.42 Unrealized —
— CIGNA CORPORATION 0.0%
Value ($000) $161,450 (+9141.6%) Shares 962,500 (+11091.9%) Est. Cost $138.43 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $405,089 (+64.6%) Shares 2,120,217 (+46.0%) Est. Cost $131.03 Unrealized +31.5%
STT STATE STR CORP 0.1%
Value ($000) $422,203 (+57.4%) Shares 4,233,456 (+54.1%) Est. Cost $67.02 Unrealized +22.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $491,875 (+43.9%) Shares 2,226,684 (+32.5%) Est. Cost $132.53 Unrealized +37.3%
— POWERSHARES ETF TRUST II 0.1%
Value ($000) $328,983 (+79.0%) Shares 14,223,206 (+78.3%) Est. Cost $23.27 Unrealized —
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $724,275 (+25.0%) Shares 5,756,440 (+26.7%) Est. Cost $115.49 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $981,672 (+17.2%) Shares 6,465,600 (+17.7%) Est. Cost $117.92 Unrealized —
CCL CARNIVAL CORP 0.1%
Value ($000) $392,859 (+56.4%) Shares 5,990,536 (+58.2%) Est. Cost $52.60 Unrealized +19.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $601,569 (+30.3%) Shares 1,932,939 (+40.7%) Est. Cost $289.03 Unrealized +21.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $295,424 (+84.3%) Shares 2,736,171 (+79.2%) Est. Cost $66.84 Unrealized +23.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $451,822 (+41.4%) Shares 4,691,825 (+38.1%) Est. Cost $66.41 Unrealized +27.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $520,131 (+32.1%) Shares 2,760,342 (+30.5%) Est. Cost $116.35 Unrealized +45.5%
NKE NIKE INC 0.2%
Value ($000) $876,492 (+16.6%) Shares 13,192,207 (+9.8%) Est. Cost $58.64 Unrealized +1.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $719,862 (+21.0%) Shares 6,189,696 (+6.3%) Est. Cost $84.91 Unrealized +33.6%
ZTS ZOETIS INC 0.1%
Value ($000) $486,907 (+33.8%) Shares 5,830,529 (+15.4%) Est. Cost $47.19 Unrealized +57.0%
— POWERSHARES QQQ TRUST 0.2%
Value ($000) $900,299 (+15.7%) Shares 5,622,300 (+12.5%) Est. Cost $122.69 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $159,674 (+322.3%) Shares 1,502,673 (+137.3%) Est. Cost $69.30 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value ($000) $367,837 (+49.4%) Shares 2,352,198 (+16.8%) Est. Cost $106.52 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $175,824 (+218.3%) Shares 1,193,000 (+240.4%) Est. Cost $80.30 Unrealized +65.7%
— MYLAN N V 0.2%
Value ($000) $692,461 (+21.0%) Shares 16,819,543 (+24.4%) Est. Cost $45.75 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $292,945 (+68.0%) Shares 2,921,852 (+59.1%) Est. Cost $75.67 Unrealized +14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $448,534 (+35.7%) Shares 10,249,861 (+23.0%) Est. Cost $30.72 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $288,366 (+68.3%) Shares 4,927,652 (+20.4%) Est. Cost $39.50 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $663,766 (+21.3%) Shares 2,764,426 (+26.1%) Est. Cost $146.42 Unrealized +50.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $190,967 (+154.5%) Shares 1,737,011 (+158.2%) Est. Cost $109.75 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $149,403 (+326.6%) Shares 10,565,956 (+210.5%) Est. Cost $12.63 Unrealized —
BBD BANCO BRADESCO S A 0.1%
Value ($000) $263,422 (+76.2%) Shares 22,173,558 (+51.9%) Est. Cost $10.45 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $140,039 (+414.5%) Shares 1,082,052 (+427.9%) Est. Cost $126.28 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $615,779 (-15.4%) Shares 10,553,197 (+2.8%) Est. Cost $62.61 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $161,039 (+229.6%) Shares 690,026 (+202.4%) Est. Cost $198.57 Unrealized +24.3%
— HOLLYFRONTIER CORP 0.1%
Value ($000) $266,229 (+72.5%) Shares 5,448,801 (+80.9%) Est. Cost $43.31 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value ($000) $249,412 (+80.9%) Shares 5,281,910 (+65.9%) Est. Cost $37.44 Unrealized +21.7%
— XL GROUP LTD 0.1%
Value ($000) $249,292 (+80.2%) Shares 4,511,243 (+14.6%) Est. Cost $37.28 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $632,267 (+21.1%) Shares 8,108,085 (+24.6%) Est. Cost $55.96 Unrealized +31.0%
— L3 TECHNOLOGIES INC 0.1%
Value ($000) $538,647 (+25.5%) Shares 2,589,652 (+19.4%) Est. Cost $178.59 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $292,153 (+59.7%) Shares 2,584,281 (+61.2%) Est. Cost $112.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $425,317 (+34.6%) Shares 2,317,300 (+26.4%) Est. Cost $115.59 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $489,966 (+28.3%) Shares 2,373,169 (+18.0%) Est. Cost $139.02 Unrealized +47.8%
NBIS YANDEX N V 0.1%
Value ($000) $229,585 (+88.4%) Shares 5,819,629 (+56.4%) Est. Cost $30.23 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $534,886 (+24.9%) Shares 7,642,312 (+22.2%) Est. Cost $33.94 Unrealized +58.0%
MS MORGAN STANLEY 0.1%
Value ($000) $499,172 (+27.0%) Shares 9,250,782 (+23.5%) Est. Cost $26.10 Unrealized +67.4%
— BARCLAYS BK PLC 0.0%
Value ($000) $126,303 (+508.9%) Shares 2,669,692 (+259.4%) Est. Cost $42.09 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $1,256,955 (-7.6%) Shares 14,127,859 (+2.5%) Est. Cost $27.58 Unrealized +2.8%
EXC EXELON CORP 0.1%
Value ($000) $484,911 (+27.2%) Shares 12,430,426 (+28.5%) Est. Cost $19.20 Unrealized +6.9%
— PROSHARES TR II 0.0%
Value ($000) $34,472 (-75.0%) Shares 2,936,300 (+172.9%) Est. Cost $12.90 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $192,089 (+114.6%) Shares 3,180,800 (+109.1%) Est. Cost $53.34 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $628,081 (+19.1%) Shares 6,806,992 (+2.7%) Est. Cost $54.23 Unrealized +13.4%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $290,106 (+51.5%) Shares 21,521,200 (+96.2%) Est. Cost $21.69 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $309,892 (+46.5%) Shares 1,925,754 (+41.0%) Est. Cost $108.07 Unrealized +36.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,390,298 (-6.6%) Shares 40,687,668 (+9.5%) Est. Cost $28.87 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $413,979 (+30.4%) Shares 2,642,525 (+38.9%) Est. Cost $104.10 Unrealized +31.5%
AFL AFLAC INC 0.1%
Value ($000) $453,401 (+26.8%) Shares 10,361,079 (+154.4%) Est. Cost $33.36 Unrealized +10.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $626,331 (+17.9%) Shares 10,563,839 (+9.1%) Est. Cost $42.58 Unrealized +2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $150,139 (+172.1%) Shares 6,519,286 (+138.2%) Est. Cost $15.87 Unrealized +3.4%
KO COCA COLA CO 0.3%
Value ($000) $1,021,326 (+10.2%) Shares 23,516,598 (+16.4%) Est. Cost $36.50 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $963,750 (+10.9%) Shares 12,783,518 (+5.3%) Est. Cost $55.12 Unrealized +6.9%
HUM HUMANA INC 0.2%
Value ($000) $634,035 (+17.3%) Shares 2,358,498 (+8.2%) Est. Cost $190.90 Unrealized +32.6%
— SHIRE PLC 0.1%
Value ($000) $243,848 (+60.5%) Shares 1,632,287 (+66.6%) Est. Cost $155.01 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $397,016 (+30.0%) Shares 1,414,426 (+19.9%) Est. Cost $175.73 Unrealized +49.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,047,780 (+9.4%) Shares 22,302,680 (+7.0%) Est. Cost $42.91 Unrealized —
— CENTURYLINK INC 0.1%
Value ($000) $263,476 (+52.2%) Shares 16,036,305 (+54.5%) Est. Cost $22.51 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $220,985 (+68.7%) Shares 2,908,843 (+60.9%) Est. Cost $55.65 Unrealized +29.3%
INFY INFOSYS LTD 0.0%
Value ($000) $144,647 (+163.0%) Shares 8,103,484 (+139.0%) Est. Cost $20.27 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $543,376 (+19.6%) Shares 3,592,805 (+14.1%) Est. Cost $75.31 Unrealized +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $492,148 (+21.3%) Shares 6,113,629 (+7.0%) Est. Cost $57.27 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,563,553 (-5.1%) Shares 13,710,565 (+4.2%) Est. Cost $78.77 Unrealized +8.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $254,731 (+48.0%) Shares 2,013,359 (+47.7%) Est. Cost $77.09 Unrealized +26.4%
VALE VALE S A 0.0%
Value ($000) $134,114 (+159.9%) Shares 10,543,550 (+149.9%) Est. Cost $11.51 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $191,430 (-30.0%) Shares 5,009,937 (+10.3%) Est. Cost $56.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $346,050 (+31.0%) Shares 2,480,299 (+5.8%) Est. Cost $31.82 Unrealized +36.5%
— SYMANTEC CORP 0.0%
Value ($000) $169,391 (+93.2%) Shares 6,552,836 (+109.7%) Est. Cost $23.72 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $480,876 (+20.4%) Shares 5,181,849 (+14.2%) Est. Cost $79.17 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $652,878 (+14.1%) Shares 11,740,296 (+4.9%) Est. Cost $23.61 Unrealized +115.5%
NTAP NETAPP INC 0.0%
Value ($000) $179,996 (+80.0%) Shares 2,917,754 (+61.4%) Est. Cost $36.16 Unrealized +36.9%
— UNITED STATES OIL FUND LP 0.1%
Value ($000) $216,147 (+58.3%) Shares 16,512,396 (+45.2%) Est. Cost $12.32 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $712,298 (-10.0%) Shares 50,126,468 (+9.3%) Est. Cost $23.50 Unrealized —
— CSRA INC 0.0%
Value ($000) $94,918 (+499.8%) Shares 2,302,162 (+335.2%) Est. Cost $38.47 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $153,132 (+106.2%) Shares 1,316,700 (+81.3%) Est. Cost $84.91 Unrealized +33.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $490,576 (+18.9%) Shares 7,493,149 (+31.9%) Est. Cost $75.98 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $365,076 (+27.0%) Shares 2,257,179 (+14.7%) Est. Cost $84.12 Unrealized +43.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $92,248 (+521.1%) Shares 1,051,500 (+500.9%) Est. Cost $81.23 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $560,825 (+15.9%) Shares 3,441,067 (+6.5%) Est. Cost $97.88 Unrealized +66.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $448,701 (+19.9%) Shares 7,364,198 (+10.9%) Est. Cost $31.34 Unrealized +42.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $164,720 (+82.5%) Shares 1,885,537 (+82.7%) Est. Cost $53.33 Unrealized +17.5%
— INGERSOLL-RAND PLC 0.1%
Value ($000) $228,255 (+46.7%) Shares 2,669,341 (+53.0%) Est. Cost $71.49 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $410,526 (+21.2%) Shares 5,137,356 (+19.8%) Est. Cost $60.04 Unrealized +17.0%
ABT ABBOTT LABS 0.2%
Value ($000) $971,489 (+8.0%) Shares 16,213,103 (+2.8%) Est. Cost $46.45 Unrealized +13.2%
— SKECHERS U S A INC 0.0%
Value ($000) $156,108 (+84.1%) Shares 4,014,084 (+79.1%) Est. Cost $36.72 Unrealized —
SAP SAP SE 0.0%
Value ($000) $157,173 (+81.0%) Shares 1,494,608 (+93.4%) Est. Cost $91.86 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $104,931 (+202.9%) Shares 2,765,683 (+219.6%) Est. Cost $37.31 Unrealized —
DHR DANAHER CORP DEL 0.2%
Value ($000) $637,438 (+12.4%) Shares 6,510,445 (+6.5%) Est. Cost $61.07 Unrealized +38.0%
— SINA CORP 0.0%
Value ($000) $101,819 (+217.0%) Shares 976,497 (+204.9%) Est. Cost $96.71 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $139,512 (+95.6%) Shares 1,757,513 (+106.6%) Est. Cost $69.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $343,113 (+24.6%) Shares 5,089,933 (+33.5%) Est. Cost $70.03 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $381,993 (+21.4%) Shares 8,137,897 (+26.4%) Est. Cost $36.91 Unrealized +14.0%
— DOWDUPONT INC 0.3%
Value ($000) $1,170,990 (+6.1%) Shares 18,379,994 (+18.6%) Est. Cost $68.37 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $340,412 (+24.4%) Shares 5,046,118 (+16.8%) Est. Cost $40.11 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $142,857 (+87.3%) Shares 933,025 (+106.3%) Est. Cost $163.62 Unrealized +2.1%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $776,346 (-7.7%) Shares 57,592,443 (+19.5%) Est. Cost $21.69 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $112,488 (+132.7%) Shares 2,159,900 (+106.3%) Est. Cost $27.98 Unrealized +43.2%
— KELLOGG CO 0.0%
Value ($000) $70,348 (+1006.8%) Shares 1,082,100 (+1057.3%) Est. Cost $47.72 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $120,587 (+112.6%) Shares 1,017,177 (+78.8%) Est. Cost $116.56 Unrealized -13.8%
AES AES CORP 0.1%
Value ($000) $198,350 (+47.0%) Shares 17,445,006 (+40.0%) Est. Cost $8.25 Unrealized -0.8%
— BANK OF THE OZARKS 0.0%
Value ($000) $125,088 (+102.4%) Shares 2,591,405 (+103.2%) Est. Cost $42.92 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,722 (+664.5%) Shares 978,900 (+678.8%) Est. Cost $67.65 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $197,827 (+46.6%) Shares 1,346,032 (+31.2%) Est. Cost $28.01 Unrealized +63.4%
— MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $215,467 (+41.1%) Shares 3,470,779 (+43.0%) Est. Cost $57.07 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $108,238 (+137.3%) Shares 633,899 (+147.5%) Est. Cost $135.19 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $247,434 (+33.9%) Shares 1,805,167 (+31.1%) Est. Cost $103.64 Unrealized +19.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $198,598 (+45.6%) Shares 6,505,009 (+35.8%) Est. Cost $21.93 Unrealized +4.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $181,055 (+50.8%) Shares 1,582,223 (+52.7%) Est. Cost $93.11 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $375,482 (+19.4%) Shares 4,603,761 (+11.9%) Est. Cost $32.72 Unrealized +8.4%
— HESS CORP 0.1%
Value ($000) $303,880 (+25.0%) Shares 6,003,151 (+17.2%) Est. Cost $50.23 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $670,545 (-8.3%) Shares 2,448,853 (+6.7%) Est. Cost $284.20 Unrealized +9.2%
— ALLETE INC 0.0%
Value ($000) $79,878 (+314.9%) Shares 1,105,575 (+327.0%) Est. Cost $71.85 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $80,465 (+298.9%) Shares 478,956 (+132.0%) Est. Cost $137.13 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $119,566 (+101.7%) Shares 1,596,113 (+93.5%) Est. Cost $52.18 Unrealized +28.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $368,108 (+19.6%) Shares 1,615,074 (+19.9%) Est. Cost $153.03 Unrealized +26.9%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $166,041 (+56.4%) Shares 1,523,174 (+50.8%) Est. Cost $76.83 Unrealized +28.4%
— SPDR SERIES TRUST 0.1%
Value ($000) $499,342 (+13.6%) Shares 14,177,804 (+19.9%) Est. Cost $38.91 Unrealized —
WAB WABTEC CORP 0.1%
Value ($000) $267,772 (+28.0%) Shares 3,289,591 (+28.1%) Est. Cost $75.60 Unrealized +1.6%
— BB&T CORP 0.1%
Value ($000) $309,726 (+23.2%) Shares 5,951,676 (+17.7%) Est. Cost $41.76 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $183,916 (+46.2%) Shares 2,779,449 (+57.0%) Est. Cost $31.27 Unrealized +11.3%
IWF ISHARES TR 0.3%
Value ($000) $1,254,963 (+4.9%) Shares 9,221,563 (+3.8%) Est. Cost $85.52 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $117,447 (+95.1%) Shares 7,433,301 (+100.2%) Est. Cost $14.02 Unrealized +7.3%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $212,742 (-21.0%) Shares 5,689,803 (+4.6%) Est. Cost $65.84 Unrealized —
HPQ HP INC 0.1%
Value ($000) $320,888 (+21.3%) Shares 14,639,028 (+16.3%) Est. Cost $11.17 Unrealized +55.4%
— CBS CORP NEW 0.0%
Value ($000) $152,598 (+57.7%) Shares 2,969,418 (+81.0%) Est. Cost $51.13 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $163,694 (+51.6%) Shares 7,631,410 (+51.1%) Est. Cost $9.85 Unrealized +14.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $1,101,936 (-4.7%) Shares 45,013,695 (+3.2%) Est. Cost $35.77 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $1,028,703 (-5.0%) Shares 10,241,982 (+1.6%) Est. Cost $83.46 Unrealized +21.0%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $793,366 (+7.3%) Shares 16,566,453 (+6.1%) Est. Cost $30.47 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $313,356 (+20.7%) Shares 3,184,833 (+1.6%) Est. Cost $59.29 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $112,845 (+88.4%) Shares 2,368,190 (+107.4%) Est. Cost $49.97 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $308,795 (+20.7%) Shares 2,768,960 (+8.5%) Est. Cost $62.01 Unrealized +69.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $430,367 (-10.9%) Shares 4,112,046 (+1.4%) Est. Cost $74.99 Unrealized +14.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $358,867 (+17.3%) Shares 10,551,794 (+5.6%) Est. Cost $22.49 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $345,375 (+17.9%) Shares 1,593,792 (+16.5%) Est. Cost $152.36 Unrealized +27.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $569,215 (-8.4%) Shares 10,272,776 (+5.8%) Est. Cost $54.46 Unrealized -4.7%
— HARRIS CORP DEL 0.0%
Value ($000) $175,267 (+42.2%) Shares 1,086,726 (+24.9%) Est. Cost $119.74 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $252,130 (+25.9%) Shares 1,637,211 (+27.5%) Est. Cost $110.77 Unrealized +41.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $355,532 (+17.1%) Shares 861,208 (+3.5%) Est. Cost $91.01 Unrealized +53.3%
V VISA INC 0.0%
Value ($000) $162,755 (+46.5%) Shares 1,360,600 (+39.6%) Est. Cost $77.49 Unrealized +48.1%
WMT WALMART INC 0.0%
Value ($000) $152,308 (+50.8%) Shares 1,711,900 (+67.4%) Est. Cost $27.58 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $204,513 (+33.3%) Shares 875,632 (+7.8%) Est. Cost $165.54 Unrealized +20.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $522,967 (+10.8%) Shares 9,187,766 (+4.0%) Est. Cost $30.56 Unrealized +14.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $69,542 (+262.8%) Shares 203,500 (+266.7%) Est. Cost $280.73 Unrealized —
— VIACOM INC NEW 0.1%
Value ($000) $243,722 (+25.8%) Shares 7,846,811 (+24.8%) Est. Cost $47.57 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $497,316 (+11.2%) Shares 11,846,506 (+11.2%) Est. Cost $21.26 Unrealized +51.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $271,732 (+22.5%) Shares 4,688,255 (+15.6%) Est. Cost $53.40 Unrealized +9.6%
— WILLIAMS PARTNERS L P NEW 0.1%
Value ($000) $508,457 (-8.9%) Shares 14,767,852 (+2.7%) Est. Cost $43.09 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $80,204 (+159.9%) Shares 874,529 (+174.0%) Est. Cost $87.99 Unrealized +5.0%
PVH PVH CORP 0.1%
Value ($000) $267,889 (+22.2%) Shares 1,769,064 (+10.7%) Est. Cost $104.85 Unrealized +37.5%
IT GARTNER INC 0.0%
Value ($000) $166,837 (+40.7%) Shares 1,418,435 (+47.3%) Est. Cost $109.29 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $942,040 (+5.3%) Shares 9,477,264 (+12.0%) Est. Cost $68.17 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $335,634 (+16.3%) Shares 4,585,790 (+28.9%) Est. Cost $45.56 Unrealized +35.0%
— CIGNA CORPORATION 0.0%
Value ($000) $48,427 (+3568.7%) Shares 288,700 (+4341.5%) Est. Cost $138.43 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $223,185 (+26.7%) Shares 1,229,533 (+1.1%) Est. Cost $22.89 Unrealized +21.4%
— LAZARD LTD 0.1%
Value ($000) $232,871 (+25.2%) Shares 4,430,556 (+25.1%) Est. Cost $44.73 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $143,266 (+48.6%) Shares 3,579,876 (+45.7%) Est. Cost $24.41 Unrealized +11.7%
— CHEMICAL FINL CORP 0.0%
Value ($000) $58,288 (+378.6%) Shares 1,065,982 (+368.0%) Est. Cost $52.44 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $174,471 (+35.8%) Shares 786,973 (+30.2%) Est. Cost $118.84 Unrealized +84.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $178,956 (+34.2%) Shares 13,734,141 (+34.1%) Est. Cost $13.71 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $256,579 (-15.1%) Shares 5,180,274 (+2.9%) Est. Cost $46.33 Unrealized -19.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $572,986 (+8.6%) Shares 6,044,158 (+20.0%) Est. Cost $66.53 Unrealized +21.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $209,653 (+27.7%) Shares 1,885,032 (+22.7%) Est. Cost $44.39 Unrealized -5.8%
— CIGNA CORPORATION 0.1%
Value ($000) $357,199 (-11.3%) Shares 2,129,475 (+7.4%) Est. Cost $138.43 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $498,208 (+9.8%) Shares 4,732,665 (+12.5%) Est. Cost $73.55 Unrealized +9.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $682,634 (+6.9%) Shares 15,426,779 (+8.4%) Est. Cost $38.80 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $110,698 (+65.6%) Shares 974,019 (+29.4%) Est. Cost $91.64 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $359,865 (+13.8%) Shares 2,646,455 (+13.6%) Est. Cost $83.31 Unrealized +57.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $252,082 (+20.6%) Shares 977,972 (+10.3%) Est. Cost $123.87 Unrealized +70.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $137,301 (+45.5%) Shares 1,249,893 (+39.3%) Est. Cost $106.35 Unrealized —
DXJ WISDOMTREE TRUST 0.1%
Value ($000) $368,930 (+13.2%) Shares 6,586,868 (+19.9%) Est. Cost $50.38 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $77,819 (+121.8%) Shares 7,074,434 (+168.7%) Est. Cost $11.09 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $97,249 (+76.1%) Shares 813,525 (+52.4%) Est. Cost $95.49 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $356,617 (+13.3%) Shares 1,597,825 (+18.9%) Est. Cost $190.87 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $151,718 (+38.1%) Shares 11,459,018 (+26.7%) Est. Cost $13.22 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $105,922 (+64.9%) Shares 1,968,819 (+25.4%) Est. Cost $39.78 Unrealized +21.3%
— WPX ENERGY INC 0.0%
Value ($000) $192,858 (+27.5%) Shares 13,048,514 (+21.4%) Est. Cost $12.71 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $91,415 (+83.3%) Shares 1,395,003 (+91.0%) Est. Cost $63.02 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $97,140 (+74.3%) Shares 823,991 (+59.8%) Est. Cost $72.13 Unrealized +22.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $83,211 (+98.1%) Shares 5,058,448 (+115.3%) Est. Cost $15.69 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $125,674 (+48.8%) Shares 1,530,196 (+65.7%) Est. Cost $60.90 Unrealized +15.4%
— VMWARE INC 0.0%
Value ($000) $44,603 (+1162.1%) Shares 367,800 (+1204.3%) Est. Cost $82.39 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $226,554 (+22.1%) Shares 3,708,528 (+27.1%) Est. Cost $46.88 Unrealized +19.0%
STT STATE STR CORP 0.0%
Value ($000) $51,760 (+379.0%) Shares 519,000 (+368.8%) Est. Cost $67.02 Unrealized +22.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $619,892 (+7.1%) Shares 9,569,197 (+11.4%) Est. Cost $60.00 Unrealized -7.1%
FTNT FORTINET INC 0.0%
Value ($000) $66,278 (+159.8%) Shares 1,237,003 (+111.9%) Est. Cost $8.35 Unrealized +16.7%
PFF ISHARES TR 0.0%
Value ($000) $89,875 (+82.8%) Shares 2,392,815 (+85.3%) Est. Cost $38.36 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $85,186 (+90.7%) Shares 1,062,842 (+84.7%) Est. Cost $69.14 Unrealized +9.0%
SUN SUNOCO LP 0.0%
Value ($000) $104,124 (+62.7%) Shares 4,081,675 (+81.1%) Est. Cost $29.08 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $63,588 (+166.4%) Shares 706,296 (+137.5%) Est. Cost $13.22 Unrealized +13.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $183,696 (+27.3%) Shares 1,608,973 (+43.1%) Est. Cost $106.82 Unrealized +10.0%
LEN LENNAR CORP 0.1%
Value ($000) $246,434 (+18.9%) Shares 4,181,085 (+27.6%) Est. Cost $47.88 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $155,978 (+33.6%) Shares 1,707,284 (+28.5%) Est. Cost $29.45 Unrealized +35.1%
— ARCONIC INC 0.0%
Value ($000) $80,833 (+92.8%) Shares 3,508,384 (+128.1%) Est. Cost $22.31 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $74,495 (+105.9%) Shares 873,442 (+92.1%) Est. Cost $65.83 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $217,050 (+21.2%) Shares 12,353,459 (+30.8%) Est. Cost $14.26 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $44,674 (+550.7%) Shares 218,700 (+612.4%) Est. Cost $118.05 Unrealized +83.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $225,269 (+20.0%) Shares 654,164 (+31.0%) Est. Cost $404.11 Unrealized -14.4%
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $317,076 (+13.4%) Shares 3,040,626 (+6.4%) Est. Cost $78.82 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $41,806 (+864.2%) Shares 368,400 (+895.7%) Est. Cost $72.76 Unrealized +35.5%
DXCM DEXCOM INC 0.0%
Value ($000) $126,412 (+41.8%) Shares 1,704,582 (+9.7%) Est. Cost $16.47 Unrealized -10.2%
AA ALCOA CORP 0.0%
Value ($000) $155,617 (+31.4%) Shares 3,461,232 (+57.5%) Est. Cost $41.29 Unrealized +14.6%
AGG ISHARES TR 0.0%
Value ($000) $165,386 (+29.0%) Shares 1,542,058 (+31.5%) Est. Cost $110.09 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $334,322 (+12.4%) Shares 6,254,857 (+13.2%) Est. Cost $40.54 Unrealized +35.9%
— AARONS INC 0.0%
Value ($000) $94,844 (+62.7%) Shares 2,035,279 (+39.1%) Est. Cost $36.23 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $119,647 (+43.8%) Shares 3,062,379 (+30.6%) Est. Cost $43.11 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $880,827 (-4.0%) Shares 8,069,878 (+5.5%) Est. Cost $74.88 Unrealized +19.2%
— CA INC 0.1%
Value ($000) $209,235 (+20.8%) Shares 6,172,135 (+18.6%) Est. Cost $30.49 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $174,649 (+26.0%) Shares 947,319 (+16.8%) Est. Cost $99.66 Unrealized +47.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $37,515 (+2162.7%) Shares 1,228,800 (+2011.3%) Est. Cost $21.93 Unrealized +4.7%
— PARSLEY ENERGY INC 0.0%
Value ($000) $70,668 (+102.7%) Shares 2,437,663 (+105.8%) Est. Cost $27.98 Unrealized —
— KLX INC 0.0%
Value ($000) $152,510 (+30.6%) Shares 2,146,219 (+25.5%) Est. Cost $47.80 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $102,825 (+53.3%) Shares 2,330,574 (+77.2%) Est. Cost $41.00 Unrealized +7.0%
— SEATTLE GENETICS INC 0.0%
Value ($000) $167,180 (+26.5%) Shares 3,194,102 (+29.3%) Est. Cost $52.18 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $113,440 (+44.3%) Shares 1,687,854 (+50.1%) Est. Cost $61.90 Unrealized -10.5%
IEFA ISHARES TR 0.0%
Value ($000) $114,035 (+43.9%) Shares 1,730,948 (+44.3%) Est. Cost $62.82 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94,154 (+57.4%) Shares 1,151,304 (+10.0%) Est. Cost $55.18 Unrealized +40.1%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $44,330 (-43.6%) Shares 19,357,877 (+2.7%) Est. Cost $4.99 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $137,332 (+33.1%) Shares 2,191,004 (+30.2%) Est. Cost $53.79 Unrealized +0.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $259,779 (-11.6%) Shares 3,852,571 (+6.3%) Est. Cost $48.73 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $203,716 (+19.9%) Shares 2,177,615 (+19.3%) Est. Cost $69.35 Unrealized +25.1%
PTC PTC INC 0.0%
Value ($000) $81,663 (+70.5%) Shares 1,046,835 (+32.8%) Est. Cost $45.11 Unrealized +61.7%
CACI CACI INTL INC 0.0%
Value ($000) $97,827 (+52.7%) Shares 646,368 (+33.5%) Est. Cost $133.84 Unrealized +9.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $559,654 (+6.4%) Shares 7,376,497 (+3.2%) Est. Cost $45.40 Unrealized +74.3%
— STERLING BANCORP DEL 0.0%
Value ($000) $70,170 (+88.7%) Shares 3,111,745 (+105.9%) Est. Cost $22.45 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $523,819 (-5.9%) Shares 3,393,712 (+4.7%) Est. Cost $117.95 Unrealized -12.0%
— SVB FINL GROUP 0.0%
Value ($000) $160,892 (+25.5%) Shares 670,354 (+22.2%) Est. Cost $158.84 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $394,596 (+9.0%) Shares 3,599,995 (+10.4%) Est. Cost $62.96 Unrealized +23.4%
— DCP MIDSTREAM LP 0.1%
Value ($000) $289,003 (+12.7%) Shares 8,229,006 (+16.6%) Est. Cost $42.32 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $346,220 (+10.4%) Shares 7,752,345 (+18.8%) Est. Cost $33.11 Unrealized -2.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $185,558 (+21.2%) Shares 9,854,353 (+28.6%) Est. Cost $13.43 Unrealized +9.4%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $105,623 (+44.3%) Shares 1,958,886 (+21.8%) Est. Cost $42.13 Unrealized —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $45,303 (+249.1%) Shares 890,902 (+252.0%) Est. Cost $47.66 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $122,773 (+35.7%) Shares 641,480 (+10.8%) Est. Cost $126.48 Unrealized +45.9%
KMX CARMAX INC 0.0%
Value ($000) $114,925 (+39.0%) Shares 1,855,420 (+43.9%) Est. Cost $59.87 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $133,572 (+31.8%) Shares 8,845,780 (+27.1%) Est. Cost $7.52 Unrealized +46.5%
CAE CAE INC 0.0%
Value ($000) $35,062 (+1071.1%) Shares 1,886,013 (+1069.2%) Est. Cost $17.46 Unrealized +2.3%
WELL WELLTOWER INC 0.1%
Value ($000) $247,058 (-11.5%) Shares 4,538,991 (+3.7%) Est. Cost $46.49 Unrealized -7.6%
— CELGENE CORP 0.2%
Value ($000) $891,771 (+3.7%) Shares 9,996,319 (+21.3%) Est. Cost $99.44 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $81,354 (+64.5%) Shares 2,201,146 (+56.1%) Est. Cost $31.60 Unrealized +11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $56,035 (+132.2%) Shares 1,090,178 (+164.9%) Est. Cost $58.60 Unrealized -1.4%
— BLACK KNIGHT INC 0.0%
Value ($000) $163,825 (+24.1%) Shares 3,478,239 (+16.3%) Est. Cost $44.56 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $703,626 (-4.3%) Shares 9,094,308 (+4.4%) Est. Cost $62.22 Unrealized +15.2%
WU WESTERN UN CO 0.0%
Value ($000) $92,579 (+51.7%) Shares 4,814,335 (+50.0%) Est. Cost $19.41 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $132,156 (+31.3%) Shares 1,204,808 (+8.4%) Est. Cost $45.83 Unrealized +89.7%
EC ECOPETROL S A 0.0%
Value ($000) $61,354 (+105.2%) Shares 3,174,046 (+55.3%) Est. Cost $17.46 Unrealized —
VFC V F CORP 0.0%
Value ($000) $149,470 (+26.5%) Shares 2,016,601 (+26.3%) Est. Cost $63.73 Unrealized +13.5%
TER TERADYNE INC 0.0%
Value ($000) $105,191 (+41.9%) Shares 2,301,254 (+30.0%) Est. Cost $27.36 Unrealized +60.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $166,583 (+22.9%) Shares 4,727,098 (+32.9%) Est. Cost $32.92 Unrealized -3.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $147,113 (+26.6%) Shares 7,062,580 (+11.3%) Est. Cost $15.44 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $30,816 (+48050.0%) Shares 500,100 (+49910.0%) Est. Cost $44.25 Unrealized -0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $110,072 (+38.8%) Shares 4,319,933 (+68.3%) Est. Cost $26.49 Unrealized -26.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $202,929 (+17.8%) Shares 661,138 (+5.4%) Est. Cost $161.13 Unrealized +35.7%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $59,488 (+104.6%) Shares 2,706,444 (+116.3%) Est. Cost $22.49 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $55,516 (+120.8%) Shares 1,378,600 (+123.2%) Est. Cost $35.93 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $121,140 (+33.4%) Shares 3,749,285 (+27.7%) Est. Cost $31.16 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $30,317 (+303070.0%) Shares 256,100 (+256000.0%) Est. Cost $106.29 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $248,665 (+13.7%) Shares 3,190,462 (+23.9%) Est. Cost $53.32 Unrealized +9.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $229,124 (+15.0%) Shares 6,299,804 (+7.9%) Est. Cost $31.82 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $214,012 (-12.2%) Shares 3,625,479 (+8.7%) Est. Cost $66.51 Unrealized —
MPLX MPLX LP 0.2%
Value ($000) $598,747 (-4.7%) Shares 18,121,861 (+2.3%) Est. Cost $35.68 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $43,497 (+204.9%) Shares 161,800 (+181.4%) Est. Cost $190.90 Unrealized +32.6%
— ILG INC 0.0%
Value ($000) $47,188 (+158.4%) Shares 1,516,807 (+136.6%) Est. Cost $27.50 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $43,369 (+199.9%) Shares 1,791,347 (+115.9%) Est. Cost $16.27 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $313,344 (+10.2%) Shares 4,823,638 (+24.9%) Est. Cost $57.96 Unrealized -0.9%
— IMPERVA INC 0.0%
Value ($000) $39,126 (+282.3%) Shares 903,613 (+250.5%) Est. Cost $42.81 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $136,255 (+26.8%) Shares 3,896,345 (+25.8%) Est. Cost $35.12 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $85,278 (+50.5%) Shares 258,099 (+47.3%) Est. Cost $262.39 Unrealized +26.3%
— BGC PARTNERS INC 0.0%
Value ($000) $86,691 (+49.1%) Shares 6,445,441 (+67.5%) Est. Cost $13.39 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $42,134 (+208.0%) Shares 6,027,737 (+200.9%) Est. Cost $8.92 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $148,355 (+23.4%) Shares 1,988,400 (+38.4%) Est. Cost $66.34 Unrealized -16.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $191,472 (+17.2%) Shares 2,064,619 (+61.6%) Est. Cost $93.96 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $68,544 (+69.3%) Shares 1,308,352 (+34.5%) Est. Cost $41.12 Unrealized +16.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $47,924 (+140.8%) Shares 4,207,512 (+115.4%) Est. Cost $10.93 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $123,398 (+29.3%) Shares 1,440,051 (+28.5%) Est. Cost $69.84 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $350,866 (+8.7%) Shares 2,565,370 (+16.1%) Est. Cost $112.31 Unrealized +12.4%
TRGP TARGA RES CORP 0.2%
Value ($000) $607,977 (-4.4%) Shares 13,817,656 (+5.2%) Est. Cost $27.61 Unrealized +28.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $90,740 (+43.8%) Shares 2,643,929 (+52.5%) Est. Cost $27.44 Unrealized +0.8%
— ANADARKO PETE CORP 0.0%
Value ($000) $44,969 (+158.5%) Shares 744,400 (+129.5%) Est. Cost $54.59 Unrealized —
— CERNER CORP 0.0%
Value ($000) $119,712 (+29.8%) Shares 2,064,001 (+50.8%) Est. Cost $62.14 Unrealized —
— VEREIT INC 0.0%
Value ($000) $101,823 (+36.9%) Shares 14,629,800 (+53.2%) Est. Cost $7.81 Unrealized —
— BROADCOM LTD 0.2%
Value ($000) $946,283 (+3.0%) Shares 4,015,632 (+12.3%) Est. Cost $195.41 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $78,044 (+53.3%) Shares 681,485 (+65.9%) Est. Cost $106.25 Unrealized +13.2%
— ENVISION HEALTHCARE CORP 0.1%
Value ($000) $214,687 (+14.5%) Shares 5,586,440 (+2.9%) Est. Cost $45.07 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $36,314 (+290.5%) Shares 758,599 (+176.1%) Est. Cost $40.73 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $397,927 (-6.3%) Shares 3,613,247 (+2.6%) Est. Cost $84.90 Unrealized +1.5%
IYT ISHARES TR 0.0%
Value ($000) $82,469 (+48.2%) Shares 440,950 (+51.8%) Est. Cost $173.08 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $27,531 (+3522.5%) Shares 266,800 (+3605.6%) Est. Cost $106.46 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $227,419 (+13.3%) Shares 8,038,862 (+24.0%) Est. Cost $23.57 Unrealized -11.4%
IGF ISHARES TR 0.0%
Value ($000) $38,815 (+217.9%) Shares 905,823 (+235.5%) Est. Cost $42.12 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $62,809 (+72.9%) Shares 458,760 (+92.8%) Est. Cost $96.35 Unrealized +22.5%
IHI ISHARES TR 0.0%
Value ($000) $51,251 (+105.7%) Shares 277,020 (+92.9%) Est. Cost $167.79 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $78,838 (+50.1%) Shares 368,400 (+54.7%) Est. Cost $113.26 Unrealized +77.6%
— U S SILICA HLDGS INC 0.0%
Value ($000) $31,134 (+537.5%) Shares 1,220,000 (+713.3%) Est. Cost $32.30 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $117,984 (+28.6%) Shares 2,038,087 (+23.4%) Est. Cost $48.82 Unrealized +17.1%
— L BRANDS INC 0.0%
Value ($000) $59,466 (-30.6%) Shares 1,556,300 (+9.4%) Est. Cost $56.53 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $131,678 (+24.7%) Shares 754,004 (+6.4%) Est. Cost $127.48 Unrealized +24.6%
ORCL ORACLE CORP 0.4%
Value ($000) $1,446,152 (-1.8%) Shares 31,609,888 (+1.5%) Est. Cost $33.95 Unrealized +30.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $326,809 (+8.6%) Shares 8,907,293 (+2.2%) Est. Cost $32.96 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $154,551 (+20.0%) Shares 1,719,141 (+18.7%) Est. Cost $62.56 Unrealized +49.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $216,505 (+13.5%) Shares 3,950,105 (+15.9%) Est. Cost $39.74 Unrealized +27.7%
MCO MOODYS CORP 0.0%
Value ($000) $140,830 (+22.0%) Shares 873,094 (+11.6%) Est. Cost $89.33 Unrealized +69.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $194,192 (+14.8%) Shares 4,370,733 (+18.9%) Est. Cost $42.42 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $45,350 (+122.2%) Shares 600,900 (+144.4%) Est. Cost $77.36 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $184,572 (+15.5%) Shares 6,424,332 (+5.6%) Est. Cost $23.37 Unrealized +10.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $57,143 (+76.1%) Shares 1,815,800 (+99.9%) Est. Cost $10.57 Unrealized +4.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $58,855 (+72.1%) Shares 508,901 (+40.7%) Est. Cost $61.74 Unrealized +67.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $70,702 (+53.5%) Shares 3,031,819 (+52.4%) Est. Cost $23.09 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $90,329 (+37.3%) Shares 1,928,456 (+28.6%) Est. Cost $32.72 Unrealized +30.8%
CRI CARTER INC 0.0%
Value ($000) $49,176 (+97.9%) Shares 472,385 (+123.4%) Est. Cost $82.21 Unrealized +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $550,125 (+4.6%) Shares 7,585,837 (+1.8%) Est. Cost $47.16 Unrealized +40.0%
— UNION BANKSHARES CORP NEW 0.0%
Value ($000) $26,229 (+1141.9%) Shares 714,493 (+1123.7%) Est. Cost $36.21 Unrealized —
— ATHENE HLDG LTD 0.0%
Value ($000) $68,766 (+54.0%) Shares 1,438,335 (+66.5%) Est. Cost $49.75 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $27,045 (+803.9%) Shares 684,860 (+900.6%) Est. Cost $38.31 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $114,314 (+26.6%) Shares 7,327,878 (+5.5%) Est. Cost $11.11 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $204,031 (+13.4%) Shares 2,149,959 (+28.2%) Est. Cost $84.60 Unrealized +23.9%
MBB ISHARES TR 0.0%
Value ($000) $33,898 (+244.1%) Shares 323,949 (+250.5%) Est. Cost $105.32 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $60,802 (+64.9%) Shares 2,507,317 (+3.1%) Est. Cost $19.15 Unrealized +4.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $767,531 (-3.0%) Shares 12,315,981 (+11.1%) Est. Cost $33.19 Unrealized +10.2%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $63,855 (+59.5%) Shares 1,083,211 (+43.3%) Est. Cost $41.68 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $823,038 (-2.8%) Shares 22,648,294 (+9.6%) Est. Cost $28.66 Unrealized +24.7%
IEMG ISHARES INC 0.1%
Value ($000) $396,909 (+6.3%) Shares 6,796,378 (+3.6%) Est. Cost $47.43 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $77,646 (+43.4%) Shares 3,783,900 (+24.7%) Est. Cost $14.02 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $58,094 (+67.7%) Shares 2,547,982 (+49.3%) Est. Cost $9.87 Unrealized +25.6%
IGIB ISHARES TR 0.0%
Value ($000) $186,378 (+14.3%) Shares 1,737,947 (+16.4%) Est. Cost $109.01 Unrealized —
1741046D STERIS PLC 0.0%
Value ($000) $50,823 (+84.2%) Shares 544,375 (+72.6%) Est. Cost $81.39 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $106,136 (+28.0%) Shares 855,861 (+28.2%) Est. Cost $88.42 Unrealized +9.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $405,767 (-5.4%) Shares 3,918,558 (+5.0%) Est. Cost $60.65 Unrealized +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $146,489 (+18.7%) Shares 706,652 (+26.6%) Est. Cost $162.59 Unrealized +25.7%
— OAKTREE CAP GROUP LLC 0.0%
Value ($000) $39,222 (+142.4%) Shares 990,466 (+157.7%) Est. Cost $41.95 Unrealized —
— 58 COM INC 0.0%
Value ($000) $64,105 (+55.7%) Shares 802,722 (+39.5%) Est. Cost $58.86 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $54,704 (+71.5%) Shares 1,074,095 (+71.1%) Est. Cost $50.83 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $46,672 (+94.7%) Shares 1,167,390 (+98.3%) Est. Cost $29.21 Unrealized +10.0%
— HCP INC 0.1%
Value ($000) $224,642 (-9.1%) Shares 9,670,362 (+2.0%) Est. Cost $35.99 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $125,080 (+22.1%) Shares 2,916,300 (+9.0%) Est. Cost $21.64 Unrealized +54.6%
NTNX NUTANIX INC 0.0%
Value ($000) $24,575 (+1068.6%) Shares 500,405 (+739.5%) Est. Cost $37.09 Unrealized +7.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26,755 (+519.5%) Shares 2,702,500 (+568.3%) Est. Cost $12.21 Unrealized -15.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $66,503 (+50.8%) Shares 605,842 (+53.8%) Est. Cost $109.68 Unrealized -0.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $67,749 (+48.8%) Shares 1,170,300 (+47.6%) Est. Cost $43.86 Unrealized +11.0%
PPH VANECK VECTORS ETF TR 0.0%
Value ($000) $36,981 (+149.3%) Shares 650,726 (+160.1%) Est. Cost $57.11 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $405,716 (+5.8%) Shares 4,765,836 (+1.4%) Est. Cost $51.63 Unrealized +37.5%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $36,639 (+148.3%) Shares 1,711,289 (+141.3%) Est. Cost $19.20 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $78,461 (+38.4%) Shares 639,718 (+25.4%) Est. Cost $91.79 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $41,793 (+107.7%) Shares 878,914 (+83.6%) Est. Cost $41.34 Unrealized +13.1%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $61,816 (+53.5%) Shares 1,222,383 (+26.3%) Est. Cost $38.23 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $24,272 (+767.8%) Shares 400,000 (+757.0%) Est. Cost $53.13 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $209,174 (-9.3%) Shares 4,642,123 (+19.4%) Est. Cost $41.85 Unrealized -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $66,683 (+46.7%) Shares 748,245 (+29.4%) Est. Cost $69.57 Unrealized +15.0%
AOS SMITH A O 0.0%
Value ($000) $107,353 (+24.6%) Shares 1,688,190 (+20.1%) Est. Cost $39.25 Unrealized +42.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $103,214 (+25.7%) Shares 2,965,922 (+10.0%) Est. Cost $13.46 Unrealized +141.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,517 (+169.3%) Shares 330,900 (+162.4%) Est. Cost $87.48 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $165,262 (+14.6%) Shares 1,703,733 (+3.8%) Est. Cost $67.72 Unrealized +33.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $31,208 (+202.6%) Shares 182,505 (+191.5%) Est. Cost $156.00 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $42,927 (+94.4%) Shares 628,500 (+98.3%) Est. Cost $46.16 Unrealized +27.8%
— PACWEST BANCORP DEL 0.0%
Value ($000) $90,155 (+30.0%) Shares 1,820,219 (+32.3%) Est. Cost $46.02 Unrealized —
— MULESOFT INC 0.0%
Value ($000) $23,744 (+704.6%) Shares 539,868 (+325.5%) Est. Cost $38.96 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $295,341 (+7.6%) Shares 2,515,896 (+11.4%) Est. Cost $118.99 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $110,127 (+23.2%) Shares 1,035,131 (+18.0%) Est. Cost $34.55 Unrealized +31.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $23,941 (+645.4%) Shares 984,000 (+773.1%) Est. Cost $26.60 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $121,198 (+20.5%) Shares 7,146,127 (+8.3%) Est. Cost $12.38 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $21,570 (+2029.3%) Shares 742,516 (+2238.0%) Est. Cost $29.00 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $75,025 (+37.7%) Shares 1,067,065 (+36.1%) Est. Cost $48.28 Unrealized +37.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $41,158 (+98.7%) Shares 351,779 (+101.1%) Est. Cost $114.68 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $206,154 (+11.0%) Shares 7,593,140 (+19.2%) Est. Cost $16.58 Unrealized +36.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $95,567 (+27.0%) Shares 1,286,400 (+29.4%) Est. Cost $67.65 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $68,053 (+42.4%) Shares 1,570,591 (+38.5%) Est. Cost $38.95 Unrealized -5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $128,145 (+18.8%) Shares 1,486,262 (+5.8%) Est. Cost $19.55 Unrealized +22.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $82,809 (+32.3%) Shares 2,025,158 (+11.5%) Est. Cost $44.24 Unrealized -21.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $22,600 (+796.1%) Shares 818,864 (+809.2%) Est. Cost $26.65 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $35,661 (+126.2%) Shares 43,356 (+134.2%) Est. Cost $823.59 Unrealized +0.2%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $79,131 (+33.6%) Shares 1,939,962 (+44.9%) Est. Cost $36.96 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $89,278 (+28.6%) Shares 3,016,148 (+28.6%) Est. Cost $28.53 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $19,935 (+20451.5%) Shares 168,400 (+16740.0%) Est. Cost $106.29 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $100,914 (+24.4%) Shares 1,719,730 (+18.8%) Est. Cost $32.41 Unrealized +38.9%
— TIM PARTICIPACOES S A 0.0%
Value ($000) $50,229 (+64.3%) Shares 2,317,950 (+46.4%) Est. Cost $16.56 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $48,104 (+68.7%) Shares 4,542,417 (+66.5%) Est. Cost $9.90 Unrealized —
— AKORN INC 0.0%
Value ($000) $56,399 (-25.8%) Shares 3,014,374 (+27.9%) Est. Cost $28.96 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $173,327 (+12.7%) Shares 2,033,156 (+26.9%) Est. Cost $54.52 Unrealized +39.6%
INCY INCYTE CORP 0.1%
Value ($000) $263,921 (+7.9%) Shares 3,167,189 (+22.7%) Est. Cost $97.75 Unrealized -7.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $35,471 (+121.1%) Shares 499,952 (+146.3%) Est. Cost $46.18 Unrealized +15.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $147,746 (+15.1%) Shares 5,869,925 (+11.7%) Est. Cost $24.08 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $27,754 (+230.3%) Shares 1,222,094 (+300.9%) Est. Cost $23.16 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $32,048 (+152.0%) Shares 1,156,558 (+192.1%) Est. Cost $28.45 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $67,021 (-22.4%) Shares 1,814,807 (+35.0%) Est. Cost $62.60 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $63,838 (+43.2%) Shares 544,924 (+40.6%) Est. Cost $87.22 Unrealized +27.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $23,337 (+472.8%) Shares 596,700 (+417.5%) Est. Cost $39.28 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $20,654 (+1383.8%) Shares 452,740 (+915.9%) Est. Cost $44.20 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $115,494 (+20.0%) Shares 3,948,517 (+36.6%) Est. Cost $21.69 Unrealized +50.9%
— ARRAY BIOPHARMA INC 0.0%
Value ($000) $30,984 (+162.6%) Shares 1,898,518 (+105.9%) Est. Cost $12.42 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $167,176 (+12.9%) Shares 8,421,914 (+8.0%) Est. Cost $22.84 Unrealized -15.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $184,991 (+11.4%) Shares 3,114,854 (+3.6%) Est. Cost $45.08 Unrealized +13.4%
— TRANSCANADA CORP 0.1%
Value ($000) $240,835 (-7.2%) Shares 5,829,953 (+9.3%) Est. Cost $45.52 Unrealized —
— COLONY NORTHSTAR INC 0.0%
Value ($000) $25,079 (-42.7%) Shares 4,462,562 (+16.4%) Est. Cost $11.88 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $59,569 (+45.4%) Shares 1,371,600 (+53.6%) Est. Cost $36.50 Unrealized -3.9%
— MOMO INC 0.0%
Value ($000) $26,903 (+219.3%) Shares 719,714 (+109.1%) Est. Cost $32.88 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $21,445 (+617.9%) Shares 584,500 (+575.7%) Est. Cost $32.96 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $43,912 (+72.3%) Shares 271,500 (+55.6%) Est. Cost $84.12 Unrealized +43.9%
— GRUBHUB INC 0.0%
Value ($000) $20,203 (+999.2%) Shares 199,100 (+677.7%) Est. Cost $54.34 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $53,370 (+52.3%) Shares 3,608,499 (+52.5%) Est. Cost $14.71 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $215,789 (+9.3%) Shares 2,160,038 (+4.0%) Est. Cost $63.97 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $61,822 (+42.0%) Shares 1,325,788 (+52.2%) Est. Cost $34.33 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $34,408 (+109.6%) Shares 1,676,800 (+82.3%) Est. Cost $14.02 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $41,271 (+76.7%) Shares 532,883 (+57.5%) Est. Cost $67.47 Unrealized —
— MATCH GROUP INC 0.0%
Value ($000) $24,390 (+272.2%) Shares 548,829 (+162.2%) Est. Cost $37.06 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $261,025 (+7.3%) Shares 3,389,504 (+7.0%) Est. Cost $80.45 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $81,096 (+28.1%) Shares 4,592,100 (+33.4%) Est. Cost $17.57 Unrealized +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46,609 (+61.6%) Shares 1,577,303 (+87.8%) Est. Cost $31.99 Unrealized +5.8%
— BUNGE LIMITED 0.0%
Value ($000) $70,137 (+33.7%) Shares 948,556 (+21.3%) Est. Cost $75.16 Unrealized —
— ORBOTECH LTD 0.0%
Value ($000) $20,226 (+697.9%) Shares 325,281 (+544.5%) Est. Cost $59.04 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $22,864 (+341.0%) Shares 703,729 (+328.8%) Est. Cost $32.03 Unrealized —
KT KT CORP 0.0%
Value ($000) $33,359 (+110.3%) Shares 2,434,935 (+139.6%) Est. Cost $14.16 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $121,203 (+16.8%) Shares 3,292,634 (+14.3%) Est. Cost $40.17 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $29,008 (+150.4%) Shares 124,200 (+102.6%) Est. Cost $165.54 Unrealized +20.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $19,441 (+841.9%) Shares 397,900 (+887.3%) Est. Cost $43.31 Unrealized —
KR KROGER CO 0.0%
Value ($000) $186,956 (+10.2%) Shares 7,809,340 (+26.3%) Est. Cost $22.62 Unrealized +1.6%
— CHIMERA INVT CORP 0.0%
Value ($000) $35,859 (+92.8%) Shares 2,059,675 (+104.6%) Est. Cost $15.74 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $35,314 (+95.3%) Shares 348,022 (+38.2%) Est. Cost $54.34 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36,970 (+86.3%) Shares 515,333 (+84.2%) Est. Cost $57.95 Unrealized +16.3%
— CAESARS ENTMT CORP 0.0%
Value ($000) $48,976 (+53.7%) Shares 4,353,487 (+72.9%) Est. Cost $9.01 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $83,167 (+25.8%) Shares 4,866,379 (+39.5%) Est. Cost $26.96 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $19,949 (+576.7%) Shares 697,270 (+477.2%) Est. Cost $26.65 Unrealized +0.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $181,241 (+10.3%) Shares 3,270,900 (+27.5%) Est. Cost $54.46 Unrealized -4.7%
— REALOGY HLDGS CORP 0.0%
Value ($000) $94,861 (+21.7%) Shares 3,477,304 (+18.3%) Est. Cost $30.95 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $70,096 (+31.8%) Shares 3,772,637 (+48.0%) Est. Cost $17.42 Unrealized +14.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $174,308 (+10.7%) Shares 1,228,560 (+9.8%) Est. Cost $94.97 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $74,237 (+29.3%) Shares 780,447 (+34.0%) Est. Cost $83.12 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $515,724 (+3.4%) Shares 9,257,302 (+2.1%) Est. Cost $11.97 Unrealized +40.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $32,392 (+106.7%) Shares 650,183 (+70.6%) Est. Cost $36.58 Unrealized +28.5%
— NUSTAR ENERGY LP 0.0%
Value ($000) $115,001 (-12.7%) Shares 5,640,064 (+28.3%) Est. Cost $40.77 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $108,015 (+18.2%) Shares 2,693,634 (+18.5%) Est. Cost $24.67 Unrealized +20.1%
— TOTAL S A 0.0%
Value ($000) $69,723 (+31.4%) Shares 1,208,574 (+25.9%) Est. Cost $55.15 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,721 (+10095.7%) Shares 474,500 (+10934.9%) Est. Cost $32.92 Unrealized -3.5%
IDA IDACORP INC 0.0%
Value ($000) $111,460 (+17.4%) Shares 1,262,710 (+21.5%) Est. Cost $54.51 Unrealized +54.8%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $24,741 (+201.1%) Shares 526,401 (+219.1%) Est. Cost $52.63 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $122,627 (+15.5%) Shares 1,784,176 (+6.4%) Est. Cost $43.76 Unrealized +38.0%
EFX EQUIFAX INC 0.0%
Value ($000) $87,071 (+23.2%) Shares 739,079 (+23.3%) Est. Cost $96.62 Unrealized +15.8%
— NANOMETRICS INC 0.0%
Value ($000) $18,939 (+609.6%) Shares 704,074 (+557.3%) Est. Cost $26.69 Unrealized —
— WESTERN GAS PARTNERS LP 0.1%
Value ($000) $232,978 (-6.5%) Shares 5,459,993 (+5.4%) Est. Cost $54.43 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $28,684 (+129.1%) Shares 250,471 (+114.9%) Est. Cost $97.12 Unrealized +17.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $35,179 (+83.5%) Shares 2,141,171 (+100.2%) Est. Cost $15.27 Unrealized +12.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $22,131 (+256.9%) Shares 1,085,382 (+291.8%) Est. Cost $20.68 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $281,938 (-5.3%) Shares 20,167,273 (+28.8%) Est. Cost $19.38 Unrealized -24.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $24,861 (+175.5%) Shares 239,300 (+177.0%) Est. Cost $51.44 Unrealized +68.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $88,685 (+21.5%) Shares 1,097,178 (+11.6%) Est. Cost $59.33 Unrealized +35.6%
FISV FISERV INC 0.1%
Value ($000) $240,755 (+6.9%) Shares 3,376,181 (+96.5%) Est. Cost $58.71 Unrealized +19.8%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $148,596 (+11.6%) Shares 4,350,017 (+20.3%) Est. Cost $31.77 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $653,364 (+2.4%) Shares 7,042,819 (+1.5%) Est. Cost $41.19 Unrealized +65.5%
IP INTL PAPER CO 0.0%
Value ($000) $147,428 (+11.6%) Shares 2,759,261 (+21.0%) Est. Cost $31.67 Unrealized +23.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $52,301 (+41.2%) Shares 324,709 (+44.4%) Est. Cost $89.34 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,034 (+771.3%) Shares 117,200 (+755.5%) Est. Cost $70.48 Unrealized +62.8%
— ANDEAVOR 0.1%
Value ($000) $202,267 (-6.9%) Shares 2,011,417 (+5.8%) Est. Cost $103.70 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,010 (+215.1%) Shares 209,783 (+168.9%) Est. Cost $76.38 Unrealized +26.5%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $23,408 (+178.9%) Shares 595,937 (+214.8%) Est. Cost $39.50 Unrealized —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $35,746 (+71.8%) Shares 1,592,275 (+84.4%) Est. Cost $23.01 Unrealized —
MMM 3M CO 0.2%
Value ($000) $728,352 (-2.0%) Shares 3,317,930 (+5.1%) Est. Cost $106.49 Unrealized +41.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $105,345 (+16.3%) Shares 1,317,972 (+18.7%) Est. Cost $82.09 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $339,669 (+4.6%) Shares 10,365,244 (+1.9%) Est. Cost $27.81 Unrealized +17.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $86,756 (+20.4%) Shares 717,285 (+16.5%) Est. Cost $77.31 Unrealized +43.3%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $14,642 (+1464100.0%) Shares 200,000 (+1818081.8%) Est. Cost $61.26 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $81,195 (+21.9%) Shares 780,717 (+12.5%) Est. Cost $76.28 Unrealized +25.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $439,594 (+3.4%) Shares 7,066,306 (+20.5%) Est. Cost $58.32 Unrealized -4.2%
IGV ISHARES TR 0.0%
Value ($000) $75,980 (+23.7%) Shares 447,730 (+12.6%) Est. Cost $115.00 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $24,967 (+139.2%) Shares 419,044 (+92.6%) Est. Cost $36.26 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $363,125 (+4.2%) Shares 926,057 (+8.9%) Est. Cost $84.50 Unrealized +50.4%
— PROSHARES TR II 0.0%
Value ($000) $17,433 (+489.6%) Shares 1,484,935 (+6338.9%) Est. Cost $12.90 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $58,939 (+32.4%) Shares 946,200 (+65.3%) Est. Cost $50.77 Unrealized -3.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $20,044 (+247.9%) Shares 505,528 (+220.7%) Est. Cost $37.85 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $72,178 (+24.5%) Shares 1,205,981 (+20.5%) Est. Cost $31.01 Unrealized +55.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16,356 (+660.0%) Shares 558,407 (+749.0%) Est. Cost $30.01 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $48,228 (+41.5%) Shares 660,472 (+7.1%) Est. Cost $28.35 Unrealized +128.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $40,520 (+53.3%) Shares 770,337 (+9.4%) Est. Cost $23.71 Unrealized +84.9%
— GROUPE CGI INC 0.0%
Value ($000) $31,530 (+80.7%) Shares 547,013 (+70.3%) Est. Cost $52.03 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $182,301 (+8.4%) Shares 1,766,824 (+11.7%) Est. Cost $82.67 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $107,984 (+15.0%) Shares 1,464,981 (+6.4%) Est. Cost $37.47 Unrealized +45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $135,822 (+11.5%) Shares 3,157,186 (+8.8%) Est. Cost $33.43 Unrealized +31.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $30,375 (+85.3%) Shares 150,000 (+76.1%) Est. Cost $133.19 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $131,501 (+11.9%) Shares 6,247,109 (+58.5%) Est. Cost $30.87 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $58,104 (+31.6%) Shares 1,133,735 (+32.3%) Est. Cost $34.12 Unrealized +5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $34,347 (+68.2%) Shares 703,543 (+104.6%) Est. Cost $60.58 Unrealized -18.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $32,195 (+75.8%) Shares 975,319 (+40.9%) Est. Cost $26.33 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19,199 (+259.7%) Shares 350,794 (+257.3%) Est. Cost $54.63 Unrealized —
— PREMIER INC 0.0%
Value ($000) $46,496 (+42.3%) Shares 1,485,032 (+32.6%) Est. Cost $32.89 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $22,640 (+154.0%) Shares 665,100 (+171.4%) Est. Cost $32.36 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $84,962 (+19.1%) Shares 1,561,807 (+16.3%) Est. Cost $38.92 Unrealized +42.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $43,992 (+44.9%) Shares 266,363 (+20.1%) Est. Cost $74.48 Unrealized +32.8%
— AMEDISYS INC 0.0%
Value ($000) $21,510 (+172.6%) Shares 356,473 (+138.1%) Est. Cost $56.50 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $23,876 (+132.4%) Shares 310,276 (+101.8%) Est. Cost $71.79 Unrealized +4.2%
— PARSLEY ENERGY INC 0.0%
Value ($000) $19,568 (+227.4%) Shares 675,000 (+232.5%) Est. Cost $27.98 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $54,004 (+33.6%) Shares 3,077,166 (+25.0%) Est. Cost $13.03 Unrealized +27.4%
DE DEERE & CO 0.0%
Value ($000) $20,176 (+205.5%) Shares 129,900 (+207.8%) Est. Cost $85.90 Unrealized +67.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $56,554 (+31.4%) Shares 2,388,244 (+34.0%) Est. Cost $20.79 Unrealized +29.0%
— BUNGE LIMITED 0.0%
Value ($000) $14,936 (+930.8%) Shares 202,000 (+835.2%) Est. Cost $75.16 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $22,576 (+146.9%) Shares 1,420,806 (+213.3%) Est. Cost $17.62 Unrealized +2.6%
L LOEWS CORP 0.0%
Value ($000) $75,163 (+21.8%) Shares 1,511,412 (+22.5%) Est. Cost $40.96 Unrealized +19.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $20,573 (+186.7%) Shares 449,855 (+150.3%) Est. Cost $54.96 Unrealized -17.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $45,781 (+41.2%) Shares 864,280 (+41.9%) Est. Cost $51.03 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,498 (+94.1%) Shares 865,000 (+152.8%) Est. Cost $31.82 Unrealized -18.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23,690 (+128.5%) Shares 277,625 (+162.7%) Est. Cost $80.62 Unrealized +11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,991 (+152.0%) Shares 224,900 (+182.9%) Est. Cost $55.98 Unrealized +100.1%
RH RH 0.0%
Value ($000) $90,965 (+17.0%) Shares 954,709 (+5.9%) Est. Cost $54.92 Unrealized +61.5%
— STERICYCLE INC 0.0%
Value ($000) $67,890 (+24.2%) Shares 1,159,904 (+44.2%) Est. Cost $81.24 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $15,483 (+580.9%) Shares 209,400 (+517.7%) Est. Cost $75.16 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $27,300 (+93.0%) Shares 475,608 (+107.3%) Est. Cost $55.55 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $29,470 (+80.2%) Shares 1,683,031 (+101.8%) Est. Cost $14.05 Unrealized +6.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $98,349 (+15.3%) Shares 1,719,391 (+5.9%) Est. Cost $48.38 Unrealized +11.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $43,405 (+43.0%) Shares 1,152,242 (+32.2%) Est. Cost $32.64 Unrealized +5.7%
— GENESEE & WYO INC 0.0%
Value ($000) $67,514 (+24.0%) Shares 953,730 (+37.9%) Est. Cost $69.32 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $34,122 (+61.9%) Shares 1,116,538 (+57.5%) Est. Cost $26.56 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $14,113 (+1184.2%) Shares 87,700 (+1135.2%) Est. Cost $108.07 Unrealized +36.8%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $18,265 (+247.1%) Shares 264,400 (+275.0%) Est. Cost $66.92 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19,889 (+187.6%) Shares 1,153,042 (+194.3%) Est. Cost $8.29 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58,334 (+28.5%) Shares 679,336 (+22.9%) Est. Cost $59.86 Unrealized +40.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $102,253 (+14.5%) Shares 5,238,364 (+24.1%) Est. Cost $22.97 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $15,857 (+439.5%) Shares 530,482 (+428.2%) Est. Cost $29.92 Unrealized +7.1%
— OWENS ILL INC 0.0%
Value ($000) $36,263 (+55.1%) Shares 1,674,212 (+58.7%) Est. Cost $19.13 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $72,833 (+21.5%) Shares 1,456,375 (+13.2%) Est. Cost $39.34 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $356,617 (+3.7%) Shares 4,140,453 (+5.8%) Est. Cost $30.83 Unrealized -32.3%
— GMS INC 0.0%
Value ($000) $18,120 (+244.4%) Shares 592,935 (+324.1%) Est. Cost $30.19 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $65,886 (+24.2%) Shares 1,131,673 (+20.4%) Est. Cost $33.25 Unrealized +51.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $25,163 (+102.9%) Shares 274,408 (+66.9%) Est. Cost $60.19 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $51,590 (+32.5%) Shares 1,340,350 (+39.9%) Est. Cost $36.97 Unrealized —
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $24,266 (+107.6%) Shares 349,300 (+101.4%) Est. Cost $57.73 Unrealized +19.7%
EBAY EBAY INC 0.0%
Value ($000) $40,192 (+45.3%) Shares 998,800 (+36.3%) Est. Cost $27.96 Unrealized +31.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $31,409 (+65.9%) Shares 1,919,833 (+41.3%) Est. Cost $12.74 Unrealized +18.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $24,755 (+101.6%) Shares 1,601,237 (+100.3%) Est. Cost $14.19 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $21,119 (+144.3%) Shares 5,692,397 (+89.6%) Est. Cost $5.96 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $52,934 (+30.8%) Shares 836,900 (+26.7%) Est. Cost $41.42 Unrealized +16.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $151,475 (-7.6%) Shares 885,660 (+7.8%) Est. Cost $116.59 Unrealized +44.1%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $77,366 (+19.0%) Shares 2,542,407 (+32.3%) Est. Cost $35.89 Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $29,486 (+72.0%) Shares 3,640,204 (+78.6%) Est. Cost $8.78 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $43,995 (+38.8%) Shares 1,076,989 (+34.7%) Est. Cost $33.75 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $18,414 (+199.9%) Shares 5,031,200 (+227.7%) Est. Cost $3.52 Unrealized —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $52,451 (+30.4%) Shares 1,728,775 (+26.0%) Est. Cost $17.96 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,074 (+1336.7%) Shares 56,300 (+1606.1%) Est. Cost $194.33 Unrealized +32.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $21,259 (+133.4%) Shares 1,272,224 (+201.1%) Est. Cost $19.32 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $25,350 (+92.0%) Shares 379,829 (+105.9%) Est. Cost $62.27 Unrealized +9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $183,847 (+7.1%) Shares 1,832,963 (+5.1%) Est. Cost $61.14 Unrealized +43.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $25,138 (+90.3%) Shares 181,489 (+72.6%) Est. Cost $125.65 Unrealized +3.3%
CNDT CONDUENT INC 0.0%
Value ($000) $73,117 (+19.4%) Shares 3,922,559 (+3.5%) Est. Cost $16.06 Unrealized +9.6%
— MARATHON OIL CORP 0.0%
Value ($000) $17,530 (+209.1%) Shares 1,086,800 (+224.4%) Est. Cost $15.04 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $82,675 (-12.5%) Shares 3,137,554 (+1.1%) Est. Cost $32.13 Unrealized -15.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $29,231 (-28.8%) Shares 2,316,290 (+1.3%) Est. Cost $5.60 Unrealized -35.9%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $13,219 (+841.5%) Shares 534,740 (+748.1%) Est. Cost $24.39 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $49,458 (+31.4%) Shares 794,000 (+64.0%) Est. Cost $50.77 Unrealized -3.5%
WSO WATSCO INC 0.0%
Value ($000) $37,902 (+45.1%) Shares 209,439 (+36.3%) Est. Cost $133.93 Unrealized +29.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $94,368 (+14.3%) Shares 1,554,656 (+10.5%) Est. Cost $42.72 Unrealized +22.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $48,175 (+32.0%) Shares 915,003 (+16.5%) Est. Cost $41.39 Unrealized +20.4%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $27,314 (+74.5%) Shares 346,231 (+46.5%) Est. Cost $54.89 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value ($000) $55,226 (+26.6%) Shares 1,673,512 (+27.2%) Est. Cost $32.41 Unrealized —
— KKR & CO L P DEL 0.0%
Value ($000) $94,060 (+14.1%) Shares 4,633,483 (+18.4%) Est. Cost $18.93 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $19,763 (+141.9%) Shares 513,995 (+167.8%) Est. Cost $39.64 Unrealized +15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $101,767 (+12.9%) Shares 10,469,891 (+1.5%) Est. Cost $6.57 Unrealized +45.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $68,752 (+20.2%) Shares 1,262,200 (+24.2%) Est. Cost $41.37 Unrealized +2.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $27,541 (+71.9%) Shares 762,894 (+85.0%) Est. Cost $39.16 Unrealized -14.3%
— MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $12,279 (+1503.0%) Shares 265,476 (+2128.6%) Est. Cost $47.06 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,555 (+227.9%) Shares 635,262 (+259.3%) Est. Cost $25.80 Unrealized +6.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $62,120 (+22.7%) Shares 1,122,523 (+6.1%) Est. Cost $37.99 Unrealized +38.0%
— REALPAGE INC 0.0%
Value ($000) $13,796 (+490.6%) Shares 267,878 (+408.0%) Est. Cost $47.99 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11,610 (+4091.3%) Shares 315,400 (+3996.1%) Est. Cost $40.17 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $128,912 (+9.6%) Shares 1,292,734 (+3.3%) Est. Cost $80.53 Unrealized +20.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19,793 (+133.3%) Shares 311,696 (+77.8%) Est. Cost $40.24 Unrealized +45.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $93,502 (+13.7%) Shares 692,244 (+2.6%) Est. Cost $67.47 Unrealized +86.6%
VRSN VERISIGN INC 0.0%
Value ($000) $11,358 (+9863.2%) Shares 95,800 (+9480.0%) Est. Cost $76.97 Unrealized +49.2%
— AMERICAN NATL INS CO 0.0%
Value ($000) $11,973 (+1537.9%) Shares 102,368 (+1696.9%) Est. Cost $116.30 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $15,584 (+254.5%) Shares 107,457 (+260.2%) Est. Cost $134.18 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $66,264 (+20.2%) Shares 3,675,167 (+7.2%) Est. Cost $16.80 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $115,664 (-8.7%) Shares 2,855,182 (+2.7%) Est. Cost $24.29 Unrealized +24.5%
MS MORGAN STANLEY 0.0%
Value ($000) $188,369 (+6.2%) Shares 3,490,900 (+3.3%) Est. Cost $26.10 Unrealized +67.4%
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $196,444 (+5.9%) Shares 1,691,881 (+21.1%) Est. Cost $133.21 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $19,248 (+131.1%) Shares 525,909 (+87.6%) Est. Cost $32.09 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $150,512 (+7.8%) Shares 2,377,752 (+10.2%) Est. Cost $45.37 Unrealized +28.7%
EOG EOG RES INC 0.0%
Value ($000) $31,423 (+52.9%) Shares 298,500 (+56.7%) Est. Cost $73.55 Unrealized +9.9%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $64,993 (+20.1%) Shares 2,044,454 (+37.5%) Est. Cost $40.71 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $26,308 (+70.1%) Shares 919,882 (+82.9%) Est. Cost $30.61 Unrealized -1.8%
— LOXO ONCOLOGY INC 0.0%
Value ($000) $19,746 (+121.2%) Shares 171,154 (+61.4%) Est. Cost $84.37 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $11,531 (+1497.1%) Shares 105,200 (+1518.5%) Est. Cost $62.96 Unrealized +23.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $86,219 (-11.1%) Shares 1,955,967 (+1.4%) Est. Cost $48.10 Unrealized +5.6%
MHO M/I HOMES INC 0.0%
Value ($000) $24,534 (+77.8%) Shares 770,302 (+92.0%) Est. Cost $27.02 Unrealized +21.5%
SNA SNAP ON INC 0.0%
Value ($000) $81,899 (-11.6%) Shares 555,096 (+4.5%) Est. Cost $116.74 Unrealized +15.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $84,705 (+14.5%) Shares 942,843 (+21.0%) Est. Cost $68.44 Unrealized +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,370 (+100.0%) Shares 466,597 (+74.0%) Est. Cost $34.72 Unrealized +20.2%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $204,580 (+5.5%) Shares 4,618,061 (+7.6%) Est. Cost $44.10 Unrealized —
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $224,950 (+5.0%) Shares 3,238,092 (+1.8%) Est. Cost $57.73 Unrealized +19.7%
— NOBLE ENERGY INC 0.0%
Value ($000) $164,122 (+6.9%) Shares 5,416,585 (+2.8%) Est. Cost $31.94 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $53,747 (+24.6%) Shares 1,752,440 (+24.0%) Est. Cost $27.07 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $56,734 (+23.0%) Shares 913,443 (+16.7%) Est. Cost $28.72 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $14,849 (+248.8%) Shares 621,261 (+204.0%) Est. Cost $20.64 Unrealized +3.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $194,986 (-5.1%) Shares 8,014,274 (+11.1%) Est. Cost $26.60 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $17,567 (+148.7%) Shares 1,126,100 (+107.2%) Est. Cost $11.11 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $30,857 (+51.5%) Shares 279,579 (+51.3%) Est. Cost $110.34 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $11,942 (+704.2%) Shares 730,913 (+543.4%) Est. Cost $15.87 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $217,982 (+5.0%) Shares 1,162,137 (+6.3%) Est. Cost $167.45 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $22,139 (+88.8%) Shares 217,442 (+75.2%) Est. Cost $78.74 Unrealized +25.1%
SJNK SPDR SER TR 0.0%
Value ($000) $13,947 (+284.5%) Shares 509,554 (+287.2%) Est. Cost $27.45 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $34,090 (+43.2%) Shares 459,929 (+11.6%) Est. Cost $47.82 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $10,398 (+8493.4%) Shares 236,700 (+8666.7%) Est. Cost $52.78 Unrealized -20.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $69,025 (+17.5%) Shares 1,767,611 (+2.9%) Est. Cost $26.48 Unrealized +36.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,622 (+297.0%) Shares 128,900 (+314.5%) Est. Cost $55.89 Unrealized +23.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,452 (+40.3%) Shares 350,000 (+36.7%) Est. Cost $87.48 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $97,717 (+11.6%) Shares 1,141,678 (+18.4%) Est. Cost $26.65 Unrealized +5.0%
BALL BALL CORP 0.0%
Value ($000) $11,516 (+724.3%) Shares 290,000 (+685.9%) Est. Cost $34.96 Unrealized +2.5%
— TRINSEO S A 0.0%
Value ($000) $44,256 (+29.5%) Shares 597,654 (+27.0%) Est. Cost $56.65 Unrealized —
— HESS CORP 0.0%
Value ($000) $12,913 (+356.5%) Shares 255,100 (+328.0%) Est. Cost $50.23 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $8,781 (-53.4%) Shares 2,105,867 (+1.2%) Est. Cost $10.77 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $60,406 (+19.9%) Shares 695,834 (+30.3%) Est. Cost $57.14 Unrealized +14.5%
R RYDER SYS INC 0.0%
Value ($000) $94,297 (+11.9%) Shares 1,295,475 (+29.4%) Est. Cost $75.16 Unrealized +7.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10,394 (+2620.9%) Shares 181,400 (+2567.6%) Est. Cost $50.99 Unrealized -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35,104 (+39.8%) Shares 2,817,279 (+25.9%) Est. Cost $10.77 Unrealized +15.8%
AZO AUTOZONE INC 0.0%
Value ($000) $119,287 (-7.7%) Shares 183,890 (+1.2%) Est. Cost $662.97 Unrealized +8.0%
— CIMAREX ENERGY CO 0.0%
Value ($000) $59,830 (-14.3%) Shares 639,893 (+11.9%) Est. Cost $102.85 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $98,791 (+11.2%) Shares 1,774,591 (+12.6%) Est. Cost $50.65 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $13,130 (+304.0%) Shares 903,000 (+374.0%) Est. Cost $28.04 Unrealized -46.7%
— 2U INC 0.0%
Value ($000) $22,723 (+76.5%) Shares 270,411 (+35.5%) Est. Cost $54.29 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $16,990 (+137.7%) Shares 606,137 (+135.7%) Est. Cost $27.18 Unrealized -0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $22,747 (+76.1%) Shares 460,948 (+89.3%) Est. Cost $26.06 Unrealized +13.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $18,314 (+115.7%) Shares 7,098,487 (+72.2%) Est. Cost $2.68 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $13,200 (+289.5%) Shares 300,000 (+328.6%) Est. Cost $27.61 Unrealized +28.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $132,321 (-6.9%) Shares 759,590 (+4.9%) Est. Cost $107.56 Unrealized +52.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $201,217 (+5.1%) Shares 4,424,278 (+11.2%) Est. Cost $32.40 Unrealized +7.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,155 (+67.3%) Shares 406,497 (+33.7%) Est. Cost $36.06 Unrealized +12.9%
FLEX FLEX LTD 0.0%
Value ($000) $9,989 (+3392.7%) Shares 611,700 (+3747.2%) Est. Cost $9.64 Unrealized +41.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $102,599 (+10.4%) Shares 1,583,800 (+14.8%) Est. Cost $60.00 Unrealized -7.1%
— SOTHEBYS 0.0%
Value ($000) $40,799 (+30.7%) Shares 795,138 (+31.5%) Est. Cost $42.05 Unrealized —
— XILINX INC 0.0%
Value ($000) $11,681 (+441.5%) Shares 161,700 (+405.3%) Est. Cost $50.88 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $11,089 (+596.5%) Shares 8,121,000 (+600.7%) Est. Cost $1.33 Unrealized —
— MILACRON HLDGS CORP 0.0%
Value ($000) $12,235 (+346.5%) Shares 607,530 (+324.3%) Est. Cost $19.51 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $13,412 (+239.1%) Shares 383,538 (+315.8%) Est. Cost $33.02 Unrealized —
— SHUTTERFLY INC 0.0%
Value ($000) $15,401 (+157.0%) Shares 189,555 (+57.3%) Est. Cost $58.45 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $91,255 (+11.5%) Shares 1,730,620 (+7.5%) Est. Cost $33.70 Unrealized +59.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $61,108 (+18.1%) Shares 1,223,635 (+13.4%) Est. Cost $37.39 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $50,956 (+22.3%) Shares 2,005,337 (+26.2%) Est. Cost $18.22 Unrealized +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $106,864 (+9.5%) Shares 444,005 (+9.8%) Est. Cost $152.51 Unrealized +15.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $30,145 (+44.3%) Shares 675,884 (+47.0%) Est. Cost $34.90 Unrealized +15.4%
UBS UBS GROUP AG 0.0%
Value ($000) $21,448 (+75.5%) Shares 1,214,500 (+82.8%) Est. Cost $17.57 Unrealized +8.2%
POST POST HLDGS INC 0.0%
Value ($000) $85,524 (+12.1%) Shares 1,128,882 (+17.2%) Est. Cost $51.28 Unrealized -1.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $21,062 (+76.7%) Shares 1,350,100 (+47.2%) Est. Cost $11.11 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $18,065 (+102.3%) Shares 227,093 (+46.4%) Est. Cost $65.10 Unrealized +7.8%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $26,116 (+53.8%) Shares 4,185,277 (+32.1%) Est. Cost $4.67 Unrealized —
— RPX CORP 0.0%
Value ($000) $16,922 (+116.4%) Shares 1,582,967 (+172.1%) Est. Cost $11.39 Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $9,934 (+978.6%) Shares 807,038 (+783.3%) Est. Cost $13.65 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $26,490 (+51.4%) Shares 703,010 (+48.3%) Est. Cost $32.26 Unrealized +14.8%
— YY INC 0.0%
Value ($000) $30,240 (+42.2%) Shares 287,460 (+52.9%) Est. Cost $69.72 Unrealized —
— QEP RES INC 0.0%
Value ($000) $44,649 (+25.1%) Shares 4,560,653 (+22.3%) Est. Cost $14.08 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $11,459 (+353.1%) Shares 311,300 (+343.4%) Est. Cost $40.17 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $12,881 (+223.9%) Shares 526,200 (+250.8%) Est. Cost $35.77 Unrealized —
— CVR PARTNERS LP 0.0%
Value ($000) $26,409 (+50.3%) Shares 8,125,946 (+51.7%) Est. Cost $3.46 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $28,525 (+44.8%) Shares 1,621,658 (+61.4%) Est. Cost $18.13 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $27,711 (+46.7%) Shares 386,490 (+47.5%) Est. Cost $67.06 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $29,318 (+42.8%) Shares 421,548 (+17.7%) Est. Cost $40.91 Unrealized +29.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $70,202 (+14.3%) Shares 959,968 (+28.9%) Est. Cost $56.87 Unrealized +17.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $27,836 (+46.0%) Shares 216,408 (+52.2%) Est. Cost $85.78 Unrealized +24.0%
— SYNTEL INC 0.0%
Value ($000) $19,210 (+84.0%) Shares 752,439 (+65.6%) Est. Cost $22.58 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $32,587 (+36.7%) Shares 780,718 (+80.7%) Est. Cost $49.91 Unrealized -7.6%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $72,273 (+13.8%) Shares 3,938,583 (+22.7%) Est. Cost $19.12 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $39,281 (+28.5%) Shares 978,117 (+54.9%) Est. Cost $31.33 Unrealized +16.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $19,469 (+81.0%) Shares 403,072 (+47.5%) Est. Cost $34.26 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $9,341 (+1387.4%) Shares 68,300 (+1488.4%) Est. Cost $112.31 Unrealized +12.4%
GNTX GENTEX CORP 0.0%
Value ($000) $64,861 (+15.5%) Shares 2,817,593 (+5.1%) Est. Cost $17.58 Unrealized +29.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $48,942 (+21.6%) Shares 495,518 (+25.1%) Est. Cost $75.66 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $18,597 (+87.6%) Shares 345,662 (+130.3%) Est. Cost $54.18 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $43,239 (+25.1%) Shares 680,277 (+22.0%) Est. Cost $46.46 Unrealized +24.0%
PVH PVH CORP 0.0%
Value ($000) $13,508 (+179.7%) Shares 89,200 (+153.4%) Est. Cost $104.85 Unrealized +37.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $9,842 (+741.9%) Shares 1,131,278 (+717.9%) Est. Cost $8.68 Unrealized -0.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23,836 (+57.1%) Shares 1,513,403 (+63.1%) Est. Cost $17.34 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $61,195 (-12.4%) Shares 2,302,308 (+6.5%) Est. Cost $30.45 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $127,552 (-6.3%) Shares 1,108,183 (+2.6%) Est. Cost $77.89 Unrealized +58.6%
— IMMUNOGEN INC 0.0%
Value ($000) $10,551 (+439.1%) Shares 1,002,931 (+228.4%) Est. Cost $8.98 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $52,548 (+19.5%) Shares 340,756 (+19.9%) Est. Cost $136.80 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17,030 (+100.7%) Shares 141,326 (+83.0%) Est. Cost $94.00 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,639 (+8993.7%) Shares 220,900 (+8081.5%) Est. Cost $39.28 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $104,540 (-7.5%) Shares 1,175,000 (+2.6%) Est. Cost $27.58 Unrealized +2.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $17,515 (+93.8%) Shares 794,384 (+33.6%) Est. Cost $15.39 Unrealized +30.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,188 (+47.9%) Shares 1,336,836 (+52.9%) Est. Cost $17.21 Unrealized +12.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $19,935 (+73.5%) Shares 196,303 (+73.5%) Est. Cost $101.65 Unrealized —
— FLY LEASING LTD 0.0%
Value ($000) $10,961 (+334.6%) Shares 823,498 (+321.6%) Est. Cost $13.33 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $21,172 (+66.1%) Shares 468,422 (+127.9%) Est. Cost $52.41 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $36,450 (+30.1%) Shares 733,555 (+30.7%) Est. Cost $46.85 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $10,502 (+394.7%) Shares 568,300 (+468.3%) Est. Cost $31.06 Unrealized -34.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $43,784 (-16.1%) Shares 1,721,059 (+69.8%) Est. Cost $20.24 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,802 (+127.1%) Shares 206,500 (+139.0%) Est. Cost $57.76 Unrealized +3.4%
WB WEIBO CORP 0.0%
Value ($000) $9,850 (+523.0%) Shares 82,400 (+439.3%) Est. Cost $95.49 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $9,804 (+534.6%) Shares 84,767 (+416.2%) Est. Cost $97.94 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $49,794 (+19.9%) Shares 1,768,245 (+14.4%) Est. Cost $7.36 Unrealized +9.0%
— WESTROCK CO 0.0%
Value ($000) $158,711 (+5.5%) Shares 2,473,293 (+3.9%) Est. Cost $54.18 Unrealized —
— EQT GP HLDGS LP 0.0%
Value ($000) $73,668 (-10.0%) Shares 3,191,892 (+4.9%) Est. Cost $28.96 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $79,779 (+11.5%) Shares 609,186 (+11.0%) Est. Cost $77.82 Unrealized —
— UNIVAR INC 0.0%
Value ($000) $85,275 (+10.6%) Shares 3,072,976 (+23.4%) Est. Cost $23.99 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $35,741 (+29.7%) Shares 923,067 (+27.8%) Est. Cost $29.02 Unrealized +15.7%
ETSY ETSY INC 0.0%
Value ($000) $25,047 (+48.6%) Shares 892,602 (+8.3%) Est. Cost $13.86 Unrealized +62.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $54,752 (+17.6%) Shares 542,096 (+101.0%) Est. Cost $121.10 Unrealized +17.7%
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,137 (+840.0%) Shares 4,544,000 (+792.7%) Est. Cost $1.94 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $716,597 (-1.1%) Shares 4,862,241 (+5.7%) Est. Cost $80.30 Unrealized +65.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $24,295 (+50.0%) Shares 380,199 (+58.4%) Est. Cost $47.27 Unrealized +43.4%
— GRAMERCY PPTY TR 0.0%
Value ($000) $23,884 (+51.2%) Shares 1,099,122 (+85.4%) Est. Cost $25.05 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $114,515 (-6.6%) Shares 1,936,002 (+4.2%) Est. Cost $52.57 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $25,369 (+46.7%) Shares 559,657 (+29.8%) Est. Cost $40.08 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $98,469 (+8.9%) Shares 4,055,538 (+15.1%) Est. Cost $23.42 Unrealized -1.2%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $27,543 (+41.1%) Shares 1,689,797 (+61.2%) Est. Cost $15.27 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $9,423 (+560.3%) Shares 62,473 (+572.1%) Est. Cost $149.00 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $8,655 (+1119.0%) Shares 125,800 (+1158.0%) Est. Cost $51.45 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $10,082 (+370.9%) Shares 3,550,155 (+256.6%) Est. Cost $3.41 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $101,350 (+8.5%) Shares 3,441,442 (+15.3%) Est. Cost $22.41 Unrealized -4.7%
— SINA CORP 0.0%
Value ($000) $10,782 (+274.5%) Shares 103,400 (+260.3%) Est. Cost $96.71 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $10,509 (+301.0%) Shares 69,400 (+263.4%) Est. Cost $104.85 Unrealized +37.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $406,993 (+2.0%) Shares 6,533,843 (+27.3%) Est. Cost $50.77 Unrealized -3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,556 (+469.1%) Shares 104,600 (+447.6%) Est. Cost $29.45 Unrealized +35.1%
RH RH 0.0%
Value ($000) $23,677 (+49.5%) Shares 248,500 (+35.3%) Est. Cost $54.92 Unrealized +61.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $72,060 (+12.2%) Shares 1,202,800 (+4.6%) Est. Cost $31.82 Unrealized +20.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $23,526 (+49.8%) Shares 507,913 (+43.4%) Est. Cost $33.94 Unrealized +26.8%
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $110,793 (+7.6%) Shares 1,513,367 (+19.5%) Est. Cost $61.26 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14,060 (+123.0%) Shares 68,100 (+105.1%) Est. Cost $139.02 Unrealized +47.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $12,065 (+178.1%) Shares 49,437 (+165.1%) Est. Cost $34.63 Unrealized +19.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,750 (+109.9%) Shares 90,500 (+93.0%) Est. Cost $97.88 Unrealized +66.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11,709 (+191.5%) Shares 442,386 (+177.6%) Est. Cost $25.16 Unrealized +5.1%
MC MOELIS & CO 0.0%
Value ($000) $15,941 (+93.2%) Shares 313,483 (+84.2%) Est. Cost $24.87 Unrealized +16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $69,486 (+12.4%) Shares 1,674,365 (+8.4%) Est. Cost $27.95 Unrealized +53.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,789 (+6390.8%) Shares 98,900 (+6493.3%) Est. Cost $59.64 Unrealized +33.9%
EWT ISHARES INC 0.0%
Value ($000) $84,393 (+10.0%) Shares 2,201,155 (+3.9%) Est. Cost $34.22 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $22,036 (+53.0%) Shares 67,151 (+58.7%) Est. Cost $245.89 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $91,806 (+9.0%) Shares 1,925,857 (+18.1%) Est. Cost $44.89 Unrealized —
— TORCHMARK CORP 0.0%
Value ($000) $173,172 (+4.6%) Shares 2,057,414 (+12.7%) Est. Cost $73.15 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $86,942 (+9.5%) Shares 5,634,576 (+3.8%) Est. Cost $13.86 Unrealized +7.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $8,670 (+654.6%) Shares 817,108 (+765.9%) Est. Cost $10.29 Unrealized -0.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $46,693 (+19.2%) Shares 1,424,883 (+19.7%) Est. Cost $30.56 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $36,392 (+25.7%) Shares 379,400 (+32.6%) Est. Cost $55.78 Unrealized +28.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $60,071 (+14.1%) Shares 1,135,562 (+3.9%) Est. Cost $28.71 Unrealized +67.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $80,296 (-8.4%) Shares 2,349,900 (+7.3%) Est. Cost $28.87 Unrealized +10.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $111,886 (+7.0%) Shares 1,420,217 (+10.6%) Est. Cost $27.91 Unrealized +3.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $51,218 (+16.7%) Shares 902,518 (+1.3%) Est. Cost $35.82 Unrealized +51.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,634 (+78.7%) Shares 137,200 (+54.9%) Est. Cost $68.62 Unrealized +71.7%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $27,677 (+36.0%) Shares 955,360 (+85.5%) Est. Cost $34.65 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $39,923 (+22.4%) Shares 376,390 (+9.2%) Est. Cost $56.60 Unrealized +46.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $13,720 (+113.5%) Shares 763,086 (+119.1%) Est. Cost $17.71 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11,060 (+190.8%) Shares 90,705 (+191.7%) Est. Cost $115.50 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $24,357 (+42.1%) Shares 907,148 (+32.6%) Est. Cost $24.66 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $16,974 (+74.0%) Shares 2,098,058 (+100.4%) Est. Cost $8.39 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $13,338 (+116.9%) Shares 194,420 (+123.3%) Est. Cost $57.47 Unrealized +8.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $31,153 (+29.9%) Shares 2,814,184 (+46.9%) Est. Cost $10.03 Unrealized +26.0%
— APPTIO INC 0.0%
Value ($000) $9,358 (+323.4%) Shares 330,185 (+251.5%) Est. Cost $24.07 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10,005 (+248.2%) Shares 412,037 (+206.0%) Est. Cost $17.75 Unrealized +2.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $19,293 (+58.5%) Shares 1,240,737 (+92.4%) Est. Cost $23.78 Unrealized -29.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $132,294 (+5.7%) Shares 3,139,371 (+6.8%) Est. Cost $23.34 Unrealized +90.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,076 (+100985.7%) Shares 259,000 (+86233.3%) Est. Cost $24.65 Unrealized +10.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19,031 (+58.8%) Shares 789,662 (+21.9%) Est. Cost $14.84 Unrealized +44.5%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $158,862 (-4.2%) Shares 2,898,399 (+2.5%) Est. Cost $37.14 Unrealized —
— IMPAX LABORATORIES INC 0.0%
Value ($000) $34,084 (+26.0%) Shares 1,752,374 (+7.9%) Est. Cost $19.69 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $28,830 (-19.6%) Shares 1,283,046 (+7.7%) Est. Cost $30.14 Unrealized -8.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $21,222 (+49.4%) Shares 1,393,474 (+38.1%) Est. Cost $13.69 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $22,976 (+44.0%) Shares 384,464 (+89.6%) Est. Cost $63.25 Unrealized +4.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,899 (+364.5%) Shares 317,696 (+317.1%) Est. Cost $27.60 Unrealized +4.9%
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $6,968 (+116033.3%) Shares 128,800 (+128700.0%) Est. Cost $53.08 Unrealized —
— AVEXIS INC 0.0%
Value ($000) $21,171 (+48.9%) Shares 171,310 (+33.4%) Est. Cost $88.38 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $49,406 (+16.3%) Shares 773,425 (+18.3%) Est. Cost $58.95 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $61,429 (+12.7%) Shares 942,311 (+11.5%) Est. Cost $55.24 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23,729 (+41.1%) Shares 1,388,500 (+56.5%) Est. Cost $26.96 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $20,170 (+52.1%) Shares 138,211 (+32.5%) Est. Cost $68.60 Unrealized +24.3%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $6,930 (+21556.3%) Shares 215,552 (+22685.6%) Est. Cost $32.18 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $31,000 (+28.5%) Shares 670,989 (+31.9%) Est. Cost $38.60 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50,257 (+15.9%) Shares 2,158,808 (+21.8%) Est. Cost $23.00 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,820 (+710.4%) Shares 221,900 (+776.4%) Est. Cost $32.92 Unrealized -3.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $24,406 (+38.5%) Shares 89,446 (+23.4%) Est. Cost $201.18 Unrealized +28.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $7,596 (+787.4%) Shares 492,300 (+741.5%) Est. Cost $13.86 Unrealized +7.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $50,568 (+15.3%) Shares 1,093,842 (+20.9%) Est. Cost $29.77 Unrealized +29.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $12,347 (+119.1%) Shares 233,981 (+148.7%) Est. Cost $45.67 Unrealized +4.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $22,374 (+42.7%) Shares 348,722 (+34.0%) Est. Cost $46.42 Unrealized +35.8%
— BRYN MAWR BK CORP 0.0%
Value ($000) $22,792 (+41.6%) Shares 518,574 (+42.4%) Est. Cost $43.37 Unrealized —
— CADENCE BANCORPORATION 0.0%
Value ($000) $8,852 (+306.6%) Shares 325,062 (+304.9%) Est. Cost $26.79 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $6,814 (+4240.1%) Shares 155,100 (+4331.4%) Est. Cost $52.78 Unrealized -20.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $10,227 (+179.5%) Shares 548,334 (+152.5%) Est. Cost $16.66 Unrealized —
— WELBILT INC 0.0%
Value ($000) $65,846 (-9.1%) Shares 3,385,426 (+9.9%) Est. Cost $21.21 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value ($000) $22,436 (+40.9%) Shares 201,382 (+30.1%) Est. Cost $89.80 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,193 (+241.5%) Shares 107,024 (+194.4%) Est. Cost $71.49 Unrealized +8.3%
— SIBANYE STILLWATER 0.0%
Value ($000) $13,112 (+98.1%) Shares 3,286,345 (+150.8%) Est. Cost $4.99 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $10,155 (+176.1%) Shares 528,930 (+233.0%) Est. Cost $24.06 Unrealized -13.6%
— SYMANTEC CORP 0.0%
Value ($000) $6,982 (+1266.3%) Shares 270,100 (+1384.1%) Est. Cost $23.72 Unrealized —
— DYNEGY INC NEW DEL 0.0%
Value ($000) $23,839 (+37.2%) Shares 1,763,198 (+20.3%) Est. Cost $13.25 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,868 (+76.3%) Shares 467,700 (+129.6%) Est. Cost $31.82 Unrealized -18.0%
IWV ISHARES TR 0.0%
Value ($000) $139,036 (+4.8%) Shares 889,315 (+6.1%) Est. Cost $127.59 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,881 (+99.0%) Shares 159,208 (+44.3%) Est. Cost $47.04 Unrealized +63.6%
— INFINERA CORPORATION 0.0%
Value ($000) $14,178 (+82.3%) Shares 1,305,485 (+6.2%) Est. Cost $8.48 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $6,600 (+3183.6%) Shares 433,352 (+4564.7%) Est. Cost $18.99 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $9,645 (+196.5%) Shares 62,344 (+129.7%) Est. Cost $127.10 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,755 (+1740.6%) Shares 173,194 (+754.6%) Est. Cost $36.73 Unrealized —
— CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $30,451 (+26.5%) Shares 284,297 (+11.1%) Est. Cost $58.24 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $17,520 (+57.0%) Shares 218,400 (+58.0%) Est. Cost $63.70 Unrealized +5.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10,846 (+140.3%) Shares 445,800 (+181.4%) Est. Cost $26.60 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8,964 (+240.2%) Shares 725,887 (+269.4%) Est. Cost $7.58 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,447 (+102.8%) Shares 189,800 (+105.2%) Est. Cost $52.60 Unrealized +19.3%
— OCLARO INC 0.0%
Value ($000) $10,300 (+156.8%) Shares 1,077,471 (+81.1%) Est. Cost $9.08 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $16,191 (+63.2%) Shares 131,808 (+58.2%) Est. Cost $85.30 Unrealized +43.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $21,675 (+40.7%) Shares 1,086,441 (+11.8%) Est. Cost $12.13 Unrealized +61.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $102,477 (+6.5%) Shares 2,393,185 (+5.0%) Est. Cost $25.73 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $49,158 (+14.6%) Shares 3,380,907 (+34.4%) Est. Cost $28.04 Unrealized -46.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,472 (+281.8%) Shares 380,100 (+274.1%) Est. Cost $11.32 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $24,210 (+34.6%) Shares 975,434 (+41.2%) Est. Cost $24.09 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $223,674 (+2.9%) Shares 5,554,369 (+4.0%) Est. Cost $35.93 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $36,486 (+20.4%) Shares 7,253,623 (+15.4%) Est. Cost $9.08 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $13,746 (+80.9%) Shares 174,778 (+63.6%) Est. Cost $30.88 Unrealized +12.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $16,060 (+61.7%) Shares 830,847 (+79.3%) Est. Cost $18.45 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $408,867 (+1.5%) Shares 5,986,342 (+3.6%) Est. Cost $46.16 Unrealized +27.8%
— AVANGRID INC 0.0%
Value ($000) $25,763 (+30.9%) Shares 503,969 (+29.6%) Est. Cost $45.76 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $261,585 (+2.4%) Shares 3,226,660 (+12.6%) Est. Cost $92.38 Unrealized -7.1%
— SCHULMAN A INC 0.0%
Value ($000) $10,512 (+136.3%) Shares 244,469 (+104.7%) Est. Cost $37.24 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $7,690 (+361.9%) Shares 35,000 (+373.0%) Est. Cost $137.13 Unrealized +54.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15,044 (+66.3%) Shares 289,027 (+59.4%) Est. Cost $46.57 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $12,930 (+86.5%) Shares 839,066 (+93.5%) Est. Cost $15.51 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $132,603 (-4.3%) Shares 1,028,571 (+3.8%) Est. Cost $100.83 Unrealized +32.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $8,623 (+226.6%) Shares 312,432 (+114.2%) Est. Cost $18.88 Unrealized +20.2%
— STATOIL ASA 0.0%
Value ($000) $18,068 (+49.0%) Shares 763,952 (+35.0%) Est. Cost $22.00 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $97,717 (+6.4%) Shares 1,113,328 (+8.0%) Est. Cost $77.31 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $56,453 (-9.5%) Shares 737,272 (+11.9%) Est. Cost $47.10 Unrealized +28.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $77,050 (+8.3%) Shares 766,520 (+22.4%) Est. Cost $90.36 Unrealized +25.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,403 (+106.9%) Shares 470,217 (+137.9%) Est. Cost $28.83 Unrealized -4.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,619 (+87.1%) Shares 817,807 (+81.7%) Est. Cost $12.39 Unrealized +0.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $70,141 (+9.1%) Shares 538,018 (+6.4%) Est. Cost $112.95 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,931 (+44.4%) Shares 359,700 (+56.1%) Est. Cost $52.69 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $16,202 (+56.0%) Shares 206,528 (+59.6%) Est. Cost $80.14 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $37,623 (+18.3%) Shares 820,207 (+37.8%) Est. Cost $47.09 Unrealized +1.2%
NVS NOVARTIS A G 0.0%
Value ($000) $87,792 (+7.1%) Shares 1,085,872 (+11.2%) Est. Cost $79.88 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $7,539 (+329.8%) Shares 788,604 (+306.1%) Est. Cost $8.99 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,985 (+47.1%) Shares 373,529 (+31.5%) Est. Cost $47.11 Unrealized +0.2%
— U S SILICA HLDGS INC 0.0%
Value ($000) $31,996 (+21.8%) Shares 1,253,793 (+55.4%) Est. Cost $32.30 Unrealized —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $47,393 (+13.7%) Shares 4,921,442 (+17.1%) Est. Cost $11.31 Unrealized —
— CELGENE CORP 0.0%
Value ($000) $51,608 (-9.9%) Shares 578,500 (+5.4%) Est. Cost $99.44 Unrealized —
— DOMINION ENERGY MIDSTRM PRTN 0.0%
Value ($000) $24,657 (-18.7%) Shares 1,606,344 (+61.3%) Est. Cost $28.36 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,877 (+2608.3%) Shares 53,900 (+2894.4%) Est. Cost $102.96 Unrealized +5.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $13,913 (+68.5%) Shares 170,189 (+66.1%) Est. Cost $75.10 Unrealized +0.4%
EZU ISHARES INC 0.0%
Value ($000) $98,928 (+6.1%) Shares 2,282,066 (+6.1%) Est. Cost $38.17 Unrealized —
— C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $51,211 (-9.9%) Shares 1,983,399 (+16.8%) Est. Cost $32.26 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $7,912 (+246.7%) Shares 346,573 (+375.7%) Est. Cost $24.22 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,060 (+45.2%) Shares 336,361 (+27.1%) Est. Cost $36.65 Unrealized +36.3%
MCK MCKESSON CORP 0.0%
Value ($000) $15,228 (+58.5%) Shares 108,100 (+75.5%) Est. Cost $141.04 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $77,266 (+7.8%) Shares 1,035,600 (+20.9%) Est. Cost $66.34 Unrealized -16.0%
— II VI INC 0.0%
Value ($000) $51,164 (-9.9%) Shares 1,250,960 (+3.4%) Est. Cost $36.49 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,101 (+65.8%) Shares 291,283 (+47.1%) Est. Cost $41.24 Unrealized +9.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $152,521 (-3.5%) Shares 6,200,068 (+7.3%) Est. Cost $28.39 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $14,198 (+64.7%) Shares 216,500 (+66.7%) Est. Cost $52.60 Unrealized +19.3%
MCHI ISHARES TR 0.0%
Value ($000) $40,897 (+15.8%) Shares 596,425 (+12.3%) Est. Cost $49.10 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $9,091 (+157.4%) Shares 238,121 (+59.1%) Est. Cost $32.04 Unrealized -1.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,746 (+2816.8%) Shares 442,343 (+1966.3%) Est. Cost $12.81 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $60,382 (+10.1%) Shares 803,483 (+3.7%) Est. Cost $45.55 Unrealized +63.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $82,607 (-6.2%) Shares 1,641,951 (+22.7%) Est. Cost $58.94 Unrealized -0.1%
— SPRINT CORP 0.0%
Value ($000) $53,131 (-9.4%) Shares 10,887,648 (+9.4%) Est. Cost $5.81 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $49,198 (+12.5%) Shares 3,749,859 (+14.2%) Est. Cost $15.17 Unrealized -10.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,573 (+255.4%) Shares 347,392 (+229.4%) Est. Cost $18.88 Unrealized +13.9%
MTRN MATERION CORP 0.0%
Value ($000) $14,137 (+62.5%) Shares 276,932 (+54.7%) Est. Cost $42.14 Unrealized +21.1%
— NORDSTROM INC 0.0%
Value ($000) $64,428 (+9.2%) Shares 1,330,849 (+6.9%) Est. Cost $50.96 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,972 (+119.6%) Shares 264,233 (+119.6%) Est. Cost $40.14 Unrealized -6.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $23,755 (+29.6%) Shares 2,009,733 (+19.5%) Est. Cost $13.08 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $5,760 (+1629.7%) Shares 300,000 (+1983.3%) Est. Cost $24.06 Unrealized -13.6%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $20,552 (+35.8%) Shares 389,241 (+74.9%) Est. Cost $38.24 Unrealized —
— INFINITY PPTY & CAS CORP 0.0%
Value ($000) $9,930 (+119.8%) Shares 83,871 (+96.8%) Est. Cost $102.21 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $32,238 (+19.9%) Shares 10,675,165 (+57.2%) Est. Cost $5.65 Unrealized —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $5,660 (+1604.8%) Shares 465,857 (+2032.8%) Est. Cost $12.29 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $11,248 (+90.0%) Shares 268,785 (+117.4%) Est. Cost $22.07 Unrealized +5.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14,876 (+55.6%) Shares 230,314 (+49.0%) Est. Cost $53.86 Unrealized +22.3%
— ENDO INTL PLC 0.0%
Value ($000) $25,738 (+26.0%) Shares 4,332,893 (+64.4%) Est. Cost $17.32 Unrealized —
— CENTERSTATE BK CORP 0.0%
Value ($000) $67,649 (+8.5%) Shares 2,549,900 (+5.2%) Est. Cost $23.03 Unrealized —
— U S G CORP 0.0%
Value ($000) $17,138 (+44.5%) Shares 423,977 (+37.8%) Est. Cost $29.25 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,924 (+68.8%) Shares 79,300 (+55.2%) Est. Cost $97.88 Unrealized +66.9%
— HRG GROUP INC 0.0%
Value ($000) $9,176 (+134.6%) Shares 556,431 (+141.1%) Est. Cost $16.48 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $18,201 (+40.3%) Shares 381,494 (+41.6%) Est. Cost $42.89 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $15,411 (+50.9%) Shares 142,307 (+23.2%) Est. Cost $66.38 Unrealized +57.0%
— CIENA CORP 0.0%
Value ($000) $8,274 (+166.0%) Shares 6,275,000 (+134.6%) Est. Cost $1.27 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19,405 (+36.3%) Shares 304,155 (+4.4%) Est. Cost $45.68 Unrealized +25.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $9,030 (+133.0%) Shares 339,980 (+145.7%) Est. Cost $29.54 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $9,978 (+106.7%) Shares 137,158 (+68.6%) Est. Cost $54.01 Unrealized +27.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $17,232 (+42.6%) Shares 238,050 (+41.7%) Est. Cost $63.94 Unrealized +17.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $29,927 (+20.8%) Shares 386,800 (+31.8%) Est. Cost $62.22 Unrealized +15.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $60,490 (+9.3%) Shares 2,022,393 (+13.7%) Est. Cost $26.39 Unrealized +15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,497 (+29.6%) Shares 290,400 (+40.7%) Est. Cost $55.10 Unrealized +1.7%
— ANADARKO PETE CORP 0.0%
Value ($000) $10,548 (+94.3%) Shares 174,600 (+72.5%) Est. Cost $54.59 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $16,535 (+44.8%) Shares 1,212,267 (+47.3%) Est. Cost $12.94 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $77,722 (+7.0%) Shares 5,063,305 (+7.7%) Est. Cost $13.95 Unrealized +11.8%
SLM SLM CORP 0.1%
Value ($000) $217,244 (+2.4%) Shares 19,379,503 (+3.2%) Est. Cost $11.22 Unrealized +0.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $32,010 (+19.0%) Shares 434,381 (+13.8%) Est. Cost $62.04 Unrealized +20.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48,524 (-9.5%) Shares 1,203,174 (+17.9%) Est. Cost $23.77 Unrealized +105.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $8,851 (+135.9%) Shares 121,488 (+109.5%) Est. Cost $58.95 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $296,280 (+1.7%) Shares 15,894,884 (+8.4%) Est. Cost $13.41 Unrealized +7.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $21,702 (+30.6%) Shares 1,512,281 (+21.2%) Est. Cost $23.23 Unrealized -39.3%
AAXJ ISHARES TR 0.0%
Value ($000) $11,315 (+81.6%) Shares 145,942 (+78.6%) Est. Cost $72.63 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,559 (+338.4%) Shares 102,800 (+235.9%) Est. Cost $45.68 Unrealized +25.6%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $70,270 (+7.8%) Shares 982,112 (+5.2%) Est. Cost $31.77 Unrealized +78.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,885 (+274.8%) Shares 111,600 (+236.1%) Est. Cost $36.16 Unrealized +36.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,655 (+139.8%) Shares 100,400 (+155.5%) Est. Cost $67.53 Unrealized +9.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $19,660 (+34.5%) Shares 284,600 (+45.4%) Est. Cost $66.92 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,604 (+862.9%) Shares 129,400 (+969.4%) Est. Cost $39.24 Unrealized -11.6%
— PBF LOGISTICS LP 0.0%
Value ($000) $40,084 (-11.0%) Shares 2,172,597 (+1.0%) Est. Cost $22.41 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $8,929 (+125.0%) Shares 793,700 (+153.0%) Est. Cost $9.01 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $36,388 (+15.7%) Shares 178,048 (+17.9%) Est. Cost $117.82 Unrealized +60.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $8,930 (+123.8%) Shares 276,893 (+210.4%) Est. Cost $26.72 Unrealized +1.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $86,099 (-5.4%) Shares 2,756,922 (+9.6%) Est. Cost $19.98 Unrealized +7.8%
— ARDAGH GROUP S A 0.0%
Value ($000) $6,580 (+293.3%) Shares 352,273 (+344.4%) Est. Cost $19.42 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $33,377 (+17.2%) Shares 5,992,263 (+21.6%) Est. Cost $5.86 Unrealized —
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $17,007 (+40.1%) Shares 138,439 (+18.9%) Est. Cost $96.19 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $51,367 (-8.7%) Shares 2,140,281 (+4.5%) Est. Cost $30.71 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,012 (+422.3%) Shares 84,700 (+378.5%) Est. Cost $56.09 Unrealized +21.4%
— ENEL AMERICAS S A 0.0%
Value ($000) $16,889 (+40.3%) Shares 1,453,411 (+34.9%) Est. Cost $9.88 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $16,124 (+42.0%) Shares 509,454 (+26.3%) Est. Cost $24.62 Unrealized +27.1%
GRMN GARMIN LTD 0.0%
Value ($000) $73,045 (+7.0%) Shares 1,239,540 (+8.1%) Est. Cost $35.99 Unrealized +40.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $8,386 (+131.1%) Shares 301,097 (+143.9%) Est. Cost $28.66 Unrealized -0.0%
BP BP PLC 0.0%
Value ($000) $23,838 (+24.9%) Shares 588,000 (+29.5%) Est. Cost $37.12 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,768 (+157.4%) Shares 198,678 (+198.9%) Est. Cost $44.58 Unrealized -6.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $23,294 (+25.6%) Shares 1,375,922 (+22.7%) Est. Cost $17.01 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $5,180 (+1090.8%) Shares 287,300 (+1358.4%) Est. Cost $21.52 Unrealized -9.7%
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8,858 (+114.3%) Shares 439,607 (+113.4%) Est. Cost $19.86 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,699 (+475.1%) Shares 4,041,711 (+654.4%) Est. Cost $1.68 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,254 (+860.5%) Shares 92,300 (+937.1%) Est. Cost $49.61 Unrealized +19.7%
— CDK GLOBAL INC 0.0%
Value ($000) $74,274 (+6.8%) Shares 1,172,610 (+20.1%) Est. Cost $59.68 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value ($000) $6,793 (+221.3%) Shares 106,469 (+208.2%) Est. Cost $58.68 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $43,071 (+12.2%) Shares 6,575,834 (+12.0%) Est. Cost $7.28 Unrealized —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $58,559 (+8.7%) Shares 1,841,478 (+7.5%) Est. Cost $31.47 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $156,982 (+3.0%) Shares 4,544,945 (+9.6%) Est. Cost $23.09 Unrealized +12.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,228 (+784.6%) Shares 170,309 (+425.5%) Est. Cost $28.33 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $36,162 (-11.4%) Shares 809,347 (+1.0%) Est. Cost $42.04 Unrealized +11.6%
O REALTY INCOME CORP 0.0%
Value ($000) $20,728 (+28.8%) Shares 400,700 (+41.9%) Est. Cost $36.09 Unrealized -5.5%
— VONAGE HLDGS CORP 0.0%
Value ($000) $25,807 (+21.7%) Shares 2,423,230 (+16.3%) Est. Cost $7.94 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $26,483 (+20.9%) Shares 7,119,067 (+21.9%) Est. Cost $3.78 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $20,455 (+28.7%) Shares 935,699 (+13.7%) Est. Cost $14.86 Unrealized -0.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21,820 (+26.4%) Shares 618,984 (+24.6%) Est. Cost $38.11 Unrealized -5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18,145 (+33.5%) Shares 322,290 (+43.5%) Est. Cost $48.16 Unrealized +17.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $7,305 (+165.0%) Shares 214,600 (+183.1%) Est. Cost $32.36 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $8,379 (+118.7%) Shares 79,892 (+118.7%) Est. Cost $104.94 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $340,716 (-1.3%) Shares 5,955,526 (+9.2%) Est. Cost $25.33 Unrealized +23.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $60,559 (+8.0%) Shares 977,380 (+28.1%) Est. Cost $58.30 Unrealized +8.8%
SM SM ENERGY CO 0.0%
Value ($000) $30,997 (-12.7%) Shares 1,719,211 (+7.0%) Est. Cost $21.52 Unrealized -9.7%
— COMMERCEHUB INC 0.0%
Value ($000) $5,268 (+572.8%) Shares 234,139 (+557.1%) Est. Cost $22.42 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $26,910 (+20.0%) Shares 527,748 (+9.1%) Est. Cost $71.86 Unrealized -29.9%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $86,159 (+5.5%) Shares 3,059,611 (+17.0%) Est. Cost $32.08 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $8,354 (+115.0%) Shares 1,252,357 (+129.5%) Est. Cost $9.09 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,346 (+114.8%) Shares 459,853 (+65.1%) Est. Cost $15.81 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,142,049 (-0.4%) Shares 23,882,240 (+10.3%) Est. Cost $30.60 Unrealized +7.9%
— UNILEVER N V 0.0%
Value ($000) $52,304 (+9.3%) Shares 927,534 (+9.2%) Est. Cost $47.49 Unrealized —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $7,903 (+128.5%) Shares 79,319 (+135.7%) Est. Cost $89.69 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $14,625 (+43.6%) Shares 255,680 (+47.4%) Est. Cost $29.76 Unrealized +28.3%
PSX PHILLIPS 66 0.1%
Value ($000) $530,555 (+0.8%) Shares 5,531,221 (+6.3%) Est. Cost $55.78 Unrealized +28.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $12,561 (+53.9%) Shares 348,827 (+30.7%) Est. Cost $24.81 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $26,366 (+20.0%) Shares 522,100 (+27.3%) Est. Cost $33.06 Unrealized +20.7%
— VERINT SYS INC 0.0%
Value ($000) $92,755 (+4.9%) Shares 2,177,340 (+3.1%) Est. Cost $37.04 Unrealized —
— STUDENT TRANSN INC 0.0%
Value ($000) $4,662 (+1448.8%) Shares 622,380 (+1171.4%) Est. Cost $7.34 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $35,117 (+14.1%) Shares 744,781 (+15.7%) Est. Cost $34.90 Unrealized +29.4%
CDE COEUR MNG INC 0.0%
Value ($000) $5,542 (+355.4%) Shares 692,844 (+327.1%) Est. Cost $8.13 Unrealized -1.6%
— NUTRI SYS INC NEW 0.0%
Value ($000) $7,385 (-36.9%) Shares 274,040 (+23.2%) Est. Cost $45.67 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $26,478 (+19.4%) Shares 96,700 (+38.9%) Est. Cost $284.20 Unrealized +9.2%
— CTRIP COM INTL LTD 0.0%
Value ($000) $7,104 (+150.8%) Shares 6,839,000 (+146.6%) Est. Cost $1.05 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,118 (+87.6%) Shares 338,866 (+137.6%) Est. Cost $28.67 Unrealized +11.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,266 (+35450.0%) Shares 34,400 (+34300.0%) Est. Cost $88.42 Unrealized +9.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $8,584 (+97.2%) Shares 94,200 (+92.6%) Est. Cost $68.05 Unrealized +15.5%
— HESS CORP 0.0%
Value ($000) $26,596 (+18.9%) Shares 525,400 (+11.5%) Est. Cost $50.23 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $8,694 (+93.5%) Shares 200,312 (+32.3%) Est. Cost $30.00 Unrealized +7.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,620 (+942.9%) Shares 581,174 (+967.3%) Est. Cost $7.73 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $93,668 (+4.6%) Shares 865,051 (+6.0%) Est. Cost $110.58 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $32,803 (+14.3%) Shares 851,581 (+67.9%) Est. Cost $59.05 Unrealized -28.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $19,472 (+26.7%) Shares 377,442 (+1.6%) Est. Cost $30.45 Unrealized +30.6%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,128 (+11694.3%) Shares 264,600 (+10484.0%) Est. Cost $16.44 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18,164 (+29.0%) Shares 140,821 (+31.3%) Est. Cost $15.37 Unrealized -12.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $20,505 (+24.8%) Shares 466,668 (+20.2%) Est. Cost $41.32 Unrealized +4.3%
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $86,950 (+4.9%) Shares 2,159,175 (+3.7%) Est. Cost $25.75 Unrealized —
E ENI S P A 0.0%
Value ($000) $15,357 (+36.1%) Shares 434,681 (+27.9%) Est. Cost $39.35 Unrealized —
— MINDBODY INC 0.0%
Value ($000) $4,500 (+911.2%) Shares 115,689 (+691.3%) Est. Cost $37.43 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $7,215 (+128.2%) Shares 491,134 (+132.1%) Est. Cost $8.62 Unrealized -0.9%
KBR KBR INC 0.0%
Value ($000) $32,033 (+14.4%) Shares 1,978,577 (+40.2%) Est. Cost $15.37 Unrealized +6.7%
DSI ISHARES TR 0.0%
Value ($000) $25,101 (+19.2%) Shares 256,869 (+19.8%) Est. Cost $77.35 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $17,716 (+29.3%) Shares 221,700 (+27.9%) Est. Cost $60.04 Unrealized +17.0%
— KELLOGG CO 0.1%
Value ($000) $210,756 (+1.9%) Shares 3,241,899 (+6.6%) Est. Cost $47.72 Unrealized -0.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,347 (+1114.2%) Shares 36,450 (+1115.0%) Est. Cost $119.27 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $4,624 (+615.8%) Shares 47,000 (+502.6%) Est. Cost $59.29 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20,838 (+23.5%) Shares 341,222 (+15.6%) Est. Cost $46.01 Unrealized +34.7%
— EXPRESS INC 0.0%
Value ($000) $12,275 (-24.4%) Shares 1,714,460 (+7.2%) Est. Cost $10.04 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $20,081 (+24.3%) Shares 33,343 (+15.3%) Est. Cost $486.51 Unrealized +11.3%
ATR APTARGROUP INC 0.0%
Value ($000) $21,378 (+22.5%) Shares 237,982 (+17.6%) Est. Cost $70.09 Unrealized +13.5%
HEWJ ISHARES TR 0.0%
Value ($000) $28,065 (+16.2%) Shares 874,859 (+20.8%) Est. Cost $27.85 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $4,608 (+555.5%) Shares 74,700 (+488.2%) Est. Cost $36.16 Unrealized +36.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $39,772 (-8.9%) Shares 3,658,901 (+5.0%) Est. Cost $10.51 Unrealized -4.3%
— MICROSEMI CORP 0.0%
Value ($000) $3,883 (+32258.3%) Shares 60,000 (+25874.0%) Est. Cost $61.10 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $3,970 (+3681.0%) Shares 398,951 (+1977.9%) Est. Cost $8.09 Unrealized +2.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,060 (+318.9%) Shares 144,700 (+315.8%) Est. Cost $35.12 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $18,992 (+25.3%) Shares 1,131,188 (+53.2%) Est. Cost $18.27 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9,008 (+73.8%) Shares 637,480 (+76.1%) Est. Cost $9.38 Unrealized +17.2%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $37,110 (+11.5%) Shares 2,704,843 (+15.5%) Est. Cost $15.43 Unrealized —
— SOGOU INC 0.0%
Value ($000) $5,295 (+259.2%) Shares 641,862 (+403.9%) Est. Cost $8.91 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,418 (+233.4%) Shares 141,090 (+179.5%) Est. Cost $29.50 Unrealized +8.2%
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $9,471 (+66.4%) Shares 107,048 (+38.0%) Est. Cost $80.72 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $44,512 (+9.2%) Shares 1,254,925 (+23.2%) Est. Cost $39.99 Unrealized -9.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $9,825 (+61.8%) Shares 250,959 (+87.4%) Est. Cost $27.39 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,658 (+54.1%) Shares 169,316 (+37.2%) Est. Cost $52.86 Unrealized +17.1%
— ABAXIS INC 0.0%
Value ($000) $6,762 (+123.4%) Shares 95,757 (+56.6%) Est. Cost $56.13 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,737 (+123.9%) Shares 407,034 (+130.0%) Est. Cost $16.75 Unrealized +11.2%
VVV VALVOLINE INC 0.0%
Value ($000) $155,029 (-2.3%) Shares 7,005,367 (+10.6%) Est. Cost $23.41 Unrealized +1.6%
— NXSTAGE MEDICAL INC 0.0%
Value ($000) $26,696 (+16.2%) Shares 1,073,886 (+13.2%) Est. Cost $27.09 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $92,689 (+4.2%) Shares 2,415,066 (+6.9%) Est. Cost $19.00 Unrealized +61.4%
— DENNYS CORP 0.0%
Value ($000) $6,911 (+115.8%) Shares 447,911 (+85.2%) Est. Cost $13.20 Unrealized —
— TENNECO INC 0.0%
Value ($000) $27,080 (+15.8%) Shares 493,510 (+23.6%) Est. Cost $55.88 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $43,652 (+9.2%) Shares 984,029 (+17.5%) Est. Cost $45.60 Unrealized +0.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $461,284 (-0.8%) Shares 3,726,334 (+8.2%) Est. Cost $116.83 Unrealized +12.1%
XNCR XENCOR INC 0.0%
Value ($000) $4,951 (+285.6%) Shares 165,166 (+182.0%) Est. Cost $24.71 Unrealized +5.8%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9,221 (+65.7%) Shares 229,399 (+64.9%) Est. Cost $38.35 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $93,252 (-3.8%) Shares 1,786,095 (+7.8%) Est. Cost $68.58 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $4,321 (+535.4%) Shares 300,072 (+345.5%) Est. Cost $9.80 Unrealized +11.1%
EWM ISHARES INC 0.0%
Value ($000) $12,221 (+42.4%) Shares 338,155 (+29.9%) Est. Cost $32.72 Unrealized —
— FANHUA INC 0.0%
Value ($000) $15,034 (+31.8%) Shares 556,420 (+5.4%) Est. Cost $21.03 Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $50,637 (+7.6%) Shares 625,156 (+4.6%) Est. Cost $80.22 Unrealized —
— CVR REFNG LP 0.0%
Value ($000) $44,700 (-7.4%) Shares 3,425,307 (+17.4%) Est. Cost $12.71 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $12,001 (+42.4%) Shares 255,066 (+48.1%) Est. Cost $40.22 Unrealized +26.0%
— SPX FLOW INC 0.0%
Value ($000) $12,679 (+39.1%) Shares 257,750 (+34.5%) Est. Cost $42.31 Unrealized —
— ISHARES INC 0.0%
Value ($000) $5,274 (+207.5%) Shares 150,220 (+190.2%) Est. Cost $32.81 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,556 (+177.9%) Shares 129,208 (+151.6%) Est. Cost $27.69 Unrealized +11.6%
SR SPIRE INC 0.0%
Value ($000) $15,299 (+30.1%) Shares 211,599 (+35.3%) Est. Cost $73.31 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $31,388 (+12.7%) Shares 468,551 (+38.3%) Est. Cost $26.32 Unrealized +14.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4,918 (+256.4%) Shares 1,828,383 (+247.1%) Est. Cost $2.75 Unrealized -3.6%
SCL STEPAN CO 0.0%
Value ($000) $9,964 (+55.0%) Shares 119,793 (+47.1%) Est. Cost $68.47 Unrealized +15.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $10,263 (+52.4%) Shares 1,977,460 (+71.2%) Est. Cost $4.50 Unrealized +24.2%
— BBX CAP CORP NEW 0.0%
Value ($000) $3,849 (+1102.8%) Shares 417,899 (+941.8%) Est. Cost $9.03 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $23,369 (+17.8%) Shares 1,322,558 (+33.0%) Est. Cost $19.31 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $9,423 (+59.8%) Shares 13,714 (+63.6%) Est. Cost $500.10 Unrealized +27.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,450 (+32.1%) Shares 238,676 (+1.8%) Est. Cost $41.12 Unrealized +31.7%
— CARLYLE GROUP L P 0.0%
Value ($000) $5,942 (+144.2%) Shares 278,325 (+161.9%) Est. Cost $20.65 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,732 (+286.9%) Shares 105,448 (+212.7%) Est. Cost $26.70 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,909 (+37.2%) Shares 38,200 (+30.4%) Est. Cost $175.43 Unrealized +57.0%
O REALTY INCOME CORP 0.0%
Value ($000) $82,217 (+4.4%) Shares 1,589,353 (+15.1%) Est. Cost $36.09 Unrealized -5.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $54,683 (+6.8%) Shares 870,609 (+7.8%) Est. Cost $69.12 Unrealized —
— ELLIE MAE INC 0.0%
Value ($000) $7,860 (+79.6%) Shares 85,486 (+74.6%) Est. Cost $94.35 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $46,840 (+8.0%) Shares 1,241,141 (+6.8%) Est. Cost $29.98 Unrealized +28.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $23,791 (+17.1%) Shares 307,500 (+27.8%) Est. Cost $62.22 Unrealized +15.2%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $10,526 (+49.1%) Shares 179,073 (+38.8%) Est. Cost $45.02 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $32,317 (+12.0%) Shares 245,365 (+22.8%) Est. Cost $76.72 Unrealized —
— HORTONWORKS INC 0.0%
Value ($000) $12,343 (+38.7%) Shares 605,950 (+37.0%) Est. Cost $18.02 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $8,409 (+69.2%) Shares 282,257 (+41.3%) Est. Cost $19.92 Unrealized +37.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $16,485 (+26.3%) Shares 213,991 (+25.8%) Est. Cost $60.59 Unrealized +21.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $19,390 (+21.5%) Shares 488,393 (+2.5%) Est. Cost $34.99 Unrealized +5.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $18,841 (-15.4%) Shares 1,712,862 (+8.1%) Est. Cost $18.26 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $351,600 (-1.0%) Shares 3,669,386 (+2.9%) Est. Cost $60.23 Unrealized +44.3%
— NORDSTROM INC 0.0%
Value ($000) $10,389 (+48.6%) Shares 214,600 (+45.5%) Est. Cost $50.96 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,639 (+1403.7%) Shares 134,269 (+1319.0%) Est. Cost $27.18 Unrealized +2.7%
EVTC EVERTEC INC 0.0%
Value ($000) $7,832 (+76.6%) Shares 479,001 (+47.4%) Est. Cost $16.82 Unrealized -10.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $9,829 (+52.6%) Shares 127,022 (+84.4%) Est. Cost $75.56 Unrealized +9.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,438 (+5727.1%) Shares 100,100 (+6573.3%) Est. Cost $25.56 Unrealized +39.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15,516 (+27.7%) Shares 518,234 (+10.9%) Est. Cost $29.72 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,651 (+53.5%) Shares 105,900 (+50.0%) Est. Cost $68.05 Unrealized +15.5%
WCC WESCO INTL INC 0.0%
Value ($000) $48,310 (-6.5%) Shares 778,564 (+2.7%) Est. Cost $66.44 Unrealized -5.7%
EWC ISHARES INC 0.0%
Value ($000) $64,696 (-4.9%) Shares 2,347,488 (+2.2%) Est. Cost $26.25 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $105,987 (+3.3%) Shares 7,581,400 (+40.6%) Est. Cost $19.38 Unrealized -24.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $20,014 (+20.1%) Shares 2,027,848 (+17.8%) Est. Cost $13.04 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $10,413 (+47.4%) Shares 633,369 (+51.7%) Est. Cost $16.00 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $6,292 (+113.6%) Shares 275,001 (+100.0%) Est. Cost $20.91 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,680 (+979.2%) Shares 634,545 (+552.0%) Est. Cost $5.45 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $30,858 (+12.1%) Shares 2,131,125 (+74.7%) Est. Cost $39.83 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $5,528 (+150.8%) Shares 66,695 (+95.1%) Est. Cost $14.03 Unrealized +16.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,171 (+6.7%) Shares 1,710,770 (+13.0%) Est. Cost $32.58 Unrealized —
— VMWARE INC 0.0%
Value ($000) $120,152 (+2.8%) Shares 990,785 (+6.3%) Est. Cost $82.39 Unrealized —
— NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,823 (+73.2%) Shares 406,625 (+74.7%) Est. Cost $19.23 Unrealized —
— APTIV PLC 0.0%
Value ($000) $4,801 (+219.9%) Shares 56,500 (+219.2%) Est. Cost $84.83 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,959 (+495.3%) Shares 82,100 (+494.9%) Est. Cost $39.90 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,013 (+57.3%) Shares 196,330 (+69.7%) Est. Cost $42.39 Unrealized +12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,913 (+514.3%) Shares 542,726 (+213.6%) Est. Cost $5.26 Unrealized +17.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4,566 (+253.1%) Shares 377,361 (+301.6%) Est. Cost $12.44 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $42,868 (+8.2%) Shares 1,473,127 (+10.2%) Est. Cost $30.39 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,124 (+23.5%) Shares 721,931 (+18.0%) Est. Cost $21.61 Unrealized +9.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12,432 (+35.5%) Shares 72,049 (+21.5%) Est. Cost $137.33 Unrealized +11.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,168 (+170.0%) Shares 91,669 (+206.4%) Est. Cost $54.32 Unrealized +8.8%
BOX BOX INC 0.0%
Value ($000) $11,549 (+39.1%) Shares 561,975 (+43.0%) Est. Cost $18.60 Unrealized +15.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,803 (+49.3%) Shares 266,875 (+36.7%) Est. Cost $21.29 Unrealized +60.8%
— NATIONAL COMM CORP 0.0%
Value ($000) $19,237 (+20.2%) Shares 441,719 (+11.1%) Est. Cost $41.03 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $24,865 (-11.5%) Shares 579,065 (+1.6%) Est. Cost $41.76 Unrealized +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10,887 (+41.9%) Shares 195,201 (+53.6%) Est. Cost $10.81 Unrealized +10.3%
— PERFICIENT INC 0.0%
Value ($000) $7,859 (+69.2%) Shares 342,903 (+40.8%) Est. Cost $20.38 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,642 (+225.3%) Shares 1,071,976 (+195.3%) Est. Cost $4.14 Unrealized -3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30,838 (+11.5%) Shares 403,469 (+4.9%) Est. Cost $50.06 Unrealized +36.4%
CME CME GROUP INC 0.0%
Value ($000) $3,235 (+5477.6%) Shares 20,000 (+4900.0%) Est. Cost $84.12 Unrealized +43.9%
EZA ISHARES INC 0.0%
Value ($000) $21,849 (+17.0%) Shares 318,048 (+19.2%) Est. Cost $57.89 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $87,817 (+3.7%) Shares 2,908,823 (+11.2%) Est. Cost $29.68 Unrealized +5.3%
EPR EPR PPTYS 0.0%
Value ($000) $32,812 (-8.8%) Shares 592,287 (+7.8%) Est. Cost $58.65 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $36,448 (+9.5%) Shares 1,414,901 (+11.2%) Est. Cost $18.15 Unrealized +55.3%
— IBERIABANK CORP 0.0%
Value ($000) $8,832 (+55.3%) Shares 113,227 (+54.3%) Est. Cost $74.70 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $121,394 (-2.5%) Shares 3,890,805 (+6.4%) Est. Cost $22.93 Unrealized +8.1%
— RESOLUTE ENERGY CORP 0.0%
Value ($000) $7,562 (+70.0%) Shares 218,221 (+54.4%) Est. Cost $33.07 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,618 (+88.4%) Shares 138,276 (+79.5%) Est. Cost $43.06 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,651 (+560.2%) Shares 143,700 (+581.0%) Est. Cost $18.22 Unrealized +6.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,410 (+979.1%) Shares 67,366 (+953.1%) Est. Cost $50.46 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $50,343 (-5.8%) Shares 1,569,776 (+24.5%) Est. Cost $40.82 Unrealized -11.0%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $4,515 (+217.3%) Shares 198,524 (+195.9%) Est. Cost $22.12 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $51,945 (+6.3%) Shares 1,135,400 (+9.9%) Est. Cost $33.95 Unrealized +30.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,847 (+53.0%) Shares 204,000 (+41.4%) Est. Cost $32.72 Unrealized +1.9%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $7,637 (+66.9%) Shares 126,336 (+33.9%) Est. Cost $44.39 Unrealized -0.6%
INVA INNOVIVA INC 0.0%
Value ($000) $16,436 (+22.8%) Shares 985,964 (+4.5%) Est. Cost $12.44 Unrealized +24.0%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $10,956 (+38.5%) Shares 337,615 (+60.6%) Est. Cost $43.65 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,185 (+96.3%) Shares 25,000 (+90.8%) Est. Cost $22.26 Unrealized -24.0%
DEO DIAGEO P L C 0.0%
Value ($000) $38,741 (+8.4%) Shares 286,080 (+16.9%) Est. Cost $117.76 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,401 (+24.3%) Shares 465,425 (+43.7%) Est. Cost $33.97 Unrealized +8.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $4,730 (+173.1%) Shares 1,978,797 (+113.7%) Est. Cost $2.66 Unrealized —
TDOC TELADOC INC 0.0%
Value ($000) $14,897 (+25.2%) Shares 369,652 (+8.2%) Est. Cost $29.14 Unrealized +29.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,198 (+22.6%) Shares 133,600 (+6.2%) Est. Cost $68.62 Unrealized +71.7%
— ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $19,909 (+17.6%) Shares 796,050 (+26.0%) Est. Cost $25.68 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $13,272 (-18.3%) Shares 1,447,364 (+11.9%) Est. Cost $10.65 Unrealized +1.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3,474 (+572.0%) Shares 174,679 (+543.4%) Est. Cost $19.87 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $55,421 (+5.6%) Shares 870,025 (+9.0%) Est. Cost $40.40 Unrealized +24.4%
EPOL ISHARES TR 0.0%
Value ($000) $5,538 (+113.9%) Shares 220,632 (+130.9%) Est. Cost $24.90 Unrealized —
— AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5,998 (+96.1%) Shares 188,435 (+133.0%) Est. Cost $27.24 Unrealized —
FNB FNB CORP PA 0.0%
Value ($000) $39,013 (+8.1%) Shares 2,900,574 (+11.1%) Est. Cost $9.61 Unrealized +8.0%
REI RING ENERGY INC 0.0%
Value ($000) $4,027 (+267.8%) Shares 280,610 (+256.2%) Est. Cost $13.90 Unrealized +4.6%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $3,571 (+458.0%) Shares 274,260 (+475.1%) Est. Cost $12.78 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5,599 (+109.4%) Shares 107,563 (+90.0%) Est. Cost $55.39 Unrealized -12.2%
— RITE AID CORP 0.0%
Value ($000) $3,463 (+537.8%) Shares 2,061,400 (+648.5%) Est. Cost $4.88 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $169,786 (+1.7%) Shares 2,781,548 (+5.9%) Est. Cost $55.40 Unrealized +9.1%
NOK NOKIA CORP 0.0%
Value ($000) $16,186 (+21.9%) Shares 2,959,117 (+3.9%) Est. Cost $6.04 Unrealized —
— ARCH COAL INC 0.0%
Value ($000) $34,499 (+9.2%) Shares 375,479 (+10.7%) Est. Cost $73.56 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,756 (+49.5%) Shares 238,499 (+52.7%) Est. Cost $46.68 Unrealized -22.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,559 (+174.3%) Shares 89,360 (+122.6%) Est. Cost $49.97 Unrealized —
ACM AECOM 0.0%
Value ($000) $40,370 (+7.7%) Shares 1,133,016 (+12.3%) Est. Cost $31.58 Unrealized +12.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,398 (+82.4%) Shares 247,677 (+138.8%) Est. Cost $26.46 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $30,025 (+10.6%) Shares 272,361 (+25.6%) Est. Cost $94.18 Unrealized +32.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $10,400 (+38.3%) Shares 229,331 (+31.8%) Est. Cost $40.01 Unrealized +13.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $12,072 (+31.1%) Shares 165,013 (+4.1%) Est. Cost $41.95 Unrealized +63.5%
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $4,407 (+185.2%) Shares 4,461,000 (+204.7%) Est. Cost $1.01 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $14,218 (+25.1%) Shares 174,977 (+3.8%) Est. Cost $55.57 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $11,842 (+31.6%) Shares 1,703,960 (+36.6%) Est. Cost $7.08 Unrealized +0.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,812 (+71.0%) Shares 150,576 (+80.2%) Est. Cost $39.44 Unrealized +0.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $75,911 (+3.9%) Shares 1,639,529 (+1.1%) Est. Cost $20.80 Unrealized -2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $27,217 (+11.5%) Shares 91 (+11.0%) Est. Cost $176602.77 Unrealized +74.5%
— BOFI HLDG INC 0.0%
Value ($000) $9,987 (+39.1%) Shares 246,401 (+2.6%) Est. Cost $25.76 Unrealized —
— CISION LTD 0.0%
Value ($000) $3,044 (+1184.4%) Shares 263,113 (+1215.9%) Est. Cost $11.59 Unrealized —
— VEON LTD 0.0%
Value ($000) $4,680 (+149.7%) Shares 1,772,572 (+263.2%) Est. Cost $3.05 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $2,850 (+5963.8%) Shares 110,300 (+6027.8%) Est. Cost $33.44 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $3,343 (+513.4%) Shares 668,742 (+427.7%) Est. Cost $5.12 Unrealized +2.4%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $23,132 (-10.8%) Shares 823,782 (+4.5%) Est. Cost $30.53 Unrealized —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $4,418 (+171.7%) Shares 102,756 (+58.4%) Est. Cost $24.37 Unrealized +25.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $243,372 (-1.1%) Shares 3,224,743 (+8.7%) Est. Cost $77.36 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,211 (+80.8%) Shares 143,200 (+67.1%) Est. Cost $32.72 Unrealized +1.9%
— DERMIRA INC 0.0%
Value ($000) $1,886 (-59.5%) Shares 235,985 (+40.8%) Est. Cost $24.16 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,905 (-15.6%) Shares 456,371 (+25.8%) Est. Cost $38.30 Unrealized —
— ISTAR INC 0.0%
Value ($000) $8,701 (+46.1%) Shares 855,530 (+62.3%) Est. Cost $10.00 Unrealized —
— K12 INC 0.0%
Value ($000) $8,585 (+46.9%) Shares 605,390 (+64.7%) Est. Cost $17.12 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7,448 (-26.8%) Shares 781,457 (+14.3%) Est. Cost $14.03 Unrealized -0.3%
UHAL AMERCO 0.0%
Value ($000) $44,153 (-5.8%) Shares 127,944 (+3.2%) Est. Cost $36.38 Unrealized -2.3%
SE SEA LTD 0.0%
Value ($000) $3,735 (+262.3%) Shares 331,409 (+328.5%) Est. Cost $11.75 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $3,486 (+345.8%) Shares 3,238,000 (+336.4%) Est. Cost $1.09 Unrealized —
— AVX CORP NEW 0.0%
Value ($000) $7,036 (+62.3%) Shares 425,155 (+69.7%) Est. Cost $15.22 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2,836 (+1985.3%) Shares 43,600 (+1976.2%) Est. Cost $39.33 Unrealized +49.8%
UNP UNION PAC CORP 0.0%
Value ($000) $72,538 (+3.9%) Shares 539,600 (+3.6%) Est. Cost $86.72 Unrealized +30.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,969 (+43.0%) Shares 147,883 (+11.2%) Est. Cost $22.85 Unrealized +18.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11,367 (+31.0%) Shares 342,924 (+21.5%) Est. Cost $21.92 Unrealized +62.5%
SCJ ISHARES INC 0.0%
Value ($000) $3,647 (+279.5%) Shares 44,537 (+269.9%) Est. Cost $81.33 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $140,277 (+1.9%) Shares 1,057,814 (+1.1%) Est. Cost $116.67 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,606 (+137.4%) Shares 54,318 (+138.1%) Est. Cost $76.72 Unrealized +9.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,235 (+467.5%) Shares 85,244 (+447.1%) Est. Cost $28.50 Unrealized +4.7%
— TAHOE RES INC 0.0%
Value ($000) $4,334 (+159.2%) Shares 924,156 (+164.7%) Est. Cost $6.10 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $6,815 (+63.7%) Shares 106,369 (+24.1%) Est. Cost $29.38 Unrealized -3.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,679 (+52.0%) Shares 189,828 (+66.8%) Est. Cost $32.00 Unrealized +0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,249 (+71.9%) Shares 173,100 (+84.9%) Est. Cost $39.16 Unrealized -14.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $31,873 (+8.9%) Shares 321,973 (+1.6%) Est. Cost $54.00 Unrealized +45.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $26,067 (+11.1%) Shares 509,821 (+10.4%) Est. Cost $40.44 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $23,886 (+12.3%) Shares 2,810,038 (+14.8%) Est. Cost $7.93 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,826 (+19.7%) Shares 556,276 (+140.2%) Est. Cost $28.18 Unrealized +3.9%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $2,850 (+1063.3%) Shares 20,935 (+1149.9%) Est. Cost $136.95 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $14,390 (-15.3%) Shares 767,897 (+4.9%) Est. Cost $25.77 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $30,626 (+9.2%) Shares 352,013 (+5.8%) Est. Cost $62.03 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $12,587 (+25.9%) Shares 210,170 (+33.0%) Est. Cost $48.35 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value ($000) $15,439 (+20.1%) Shares 8,856,970 (+33.2%) Est. Cost $1.89 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $64,582 (-3.8%) Shares 778,466 (+5.6%) Est. Cost $74.29 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,112 (+167.4%) Shares 59,246 (+168.9%) Est. Cost $66.55 Unrealized —
— ENDOCYTE INC 0.0%
Value ($000) $3,318 (+346.0%) Shares 365,032 (+110.1%) Est. Cost $6.72 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $13,097 (+24.4%) Shares 512,172 (+15.7%) Est. Cost $19.56 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,550 (+129.9%) Shares 667,065 (+154.4%) Est. Cost $6.83 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,519 (+10.7%) Shares 241,854 (+5.1%) Est. Cost $74.01 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $10,221 (+33.4%) Shares 203,407 (+41.5%) Est. Cost $33.28 Unrealized +20.4%
— BHP BILLITON PLC 0.0%
Value ($000) $18,584 (+16.0%) Shares 467,748 (+17.6%) Est. Cost $38.51 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $8,936 (+40.1%) Shares 184,600 (+37.1%) Est. Cost $50.96 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $7,983 (+46.9%) Shares 75,369 (+43.0%) Est. Cost $86.57 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5,575 (+84.2%) Shares 174,759 (+57.9%) Est. Cost $25.64 Unrealized +17.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $7,045 (+56.6%) Shares 272,016 (+66.3%) Est. Cost $23.49 Unrealized +16.3%
— COTIVITI HLDGS INC 0.0%
Value ($000) $14,598 (+21.1%) Shares 423,877 (+13.3%) Est. Cost $35.84 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $3,935 (+182.9%) Shares 152,258 (+184.9%) Est. Cost $33.44 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $7,245 (+54.0%) Shares 119,856 (+49.4%) Est. Cost $59.76 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,006 (+173.1%) Shares 173,637 (+191.3%) Est. Cost $27.49 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $6,785 (+59.5%) Shares 150,911 (+91.1%) Est. Cost $41.29 Unrealized +14.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $52,845 (+5.0%) Shares 844,974 (+2.1%) Est. Cost $38.41 Unrealized +40.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,792 (+110.7%) Shares 82,298 (+133.3%) Est. Cost $58.26 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $80,717 (+3.2%) Shares 812,535 (+7.7%) Est. Cost $81.54 Unrealized +26.3%
BZUN BAOZUN INC 0.0%
Value ($000) $6,768 (+58.6%) Shares 147,524 (+9.1%) Est. Cost $10.71 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21,528 (+13.1%) Shares 1,695,087 (+2.0%) Est. Cost $17.88 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $4,568 (+118.9%) Shares 211,668 (+67.6%) Est. Cost $18.60 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $4,758 (+108.9%) Shares 117,182 (+67.2%) Est. Cost $49.61 Unrealized -25.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $57,170 (-4.1%) Shares 1,320,007 (+6.5%) Est. Cost $39.24 Unrealized -11.6%
— MYOKARDIA INC 0.0%
Value ($000) $4,800 (+106.2%) Shares 98,359 (+77.9%) Est. Cost $30.68 Unrealized —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $3,534 (+231.8%) Shares 105,664 (+228.5%) Est. Cost $32.00 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $13,662 (+22.0%) Shares 48,400 (+2.1%) Est. Cost $192.18 Unrealized +22.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $24,254 (+11.3%) Shares 2,227,136 (+14.3%) Est. Cost $14.34 Unrealized -13.6%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $6,429 (+61.9%) Shares 911,915 (+76.9%) Est. Cost $7.10 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7,229 (+51.5%) Shares 127,827 (+21.3%) Est. Cost $44.32 Unrealized +13.6%
— STATE BK FINL CORP 0.0%
Value ($000) $39,573 (+6.6%) Shares 1,318,649 (+6.0%) Est. Cost $21.92 Unrealized —
— WRIGHT MED GROUP INC 0.0%
Value ($000) $4,936 (+98.2%) Shares 4,980,000 (+105.1%) Est. Cost $1.02 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $3,344 (+269.9%) Shares 1,467,025 (+276.4%) Est. Cost $2.59 Unrealized +4.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24,650 (-9.0%) Shares 350,392 (+1.6%) Est. Cost $65.47 Unrealized -6.3%
WIT WIPRO LTD 0.0%
Value ($000) $5,504 (+78.7%) Shares 1,066,561 (+89.4%) Est. Cost $6.38 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $59,295 (-3.9%) Shares 784,629 (+1.7%) Est. Cost $43.49 Unrealized +31.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $73,067 (+3.4%) Shares 548,556 (+5.0%) Est. Cost $64.48 Unrealized +119.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $23,211 (+11.6%) Shares 668,324 (+9.5%) Est. Cost $32.85 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $105,962 (-2.2%) Shares 377,910 (+20.3%) Est. Cost $159.54 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,816 (+570.5%) Shares 110,500 (+712.5%) Est. Cost $26.49 Unrealized -26.0%
NVRI HARSCO CORP 0.0%
Value ($000) $6,707 (+55.5%) Shares 324,748 (+40.4%) Est. Cost $17.34 Unrealized +10.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $5,693 (+71.2%) Shares 205,000 (+95.1%) Est. Cost $28.18 Unrealized -13.0%
— FOUNDATION MEDICINE INC 0.0%
Value ($000) $4,970 (+90.8%) Shares 63,112 (+65.2%) Est. Cost $43.32 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $3,156 (+298.0%) Shares 637,496 (+213.7%) Est. Cost $5.25 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $72,858 (-3.1%) Shares 934,911 (+1.6%) Est. Cost $40.65 Unrealized +89.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9,068 (+34.7%) Shares 1,304,722 (+80.2%) Est. Cost $10.22 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $7,197 (+48.0%) Shares 121,921 (+17.5%) Est. Cost $33.31 Unrealized +61.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,379 (+222.7%) Shares 72,061 (+210.9%) Est. Cost $38.69 Unrealized +6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,885 (+91.0%) Shares 344,028 (+10.3%) Est. Cost $9.28 Unrealized +37.7%
— NAVIGATORS GROUP INC 0.0%
Value ($000) $5,798 (+66.9%) Shares 100,571 (+41.0%) Est. Cost $70.95 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,535 (+14.3%) Shares 283,100 (+26.8%) Est. Cost $75.98 Unrealized —
— MERITOR INC 0.0%
Value ($000) $6,380 (+56.7%) Shares 310,342 (+78.8%) Est. Cost $18.85 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,432 (+1861.3%) Shares 472,282 (+1344.2%) Est. Cost $6.80 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $59,480 (+4.0%) Shares 893,628 (+1.0%) Est. Cost $59.33 Unrealized +13.7%
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $12,280 (+23.0%) Shares 519,247 (+11.6%) Est. Cost $23.41 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,995 (+40.1%) Shares 247,440 (+76.1%) Est. Cost $34.47 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,485 (+31.8%) Shares 94,600 (+24.8%) Est. Cost $75.67 Unrealized +14.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3,875 (+143.4%) Shares 807,305 (+175.9%) Est. Cost $4.87 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,518 (+861.1%) Shares 51,441 (+1068.1%) Est. Cost $49.85 Unrealized —
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $5,342 (+72.9%) Shares 651,494 (+95.0%) Est. Cost $4.14 Unrealized -0.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $16,665 (+15.6%) Shares 2,517,422 (+30.9%) Est. Cost $8.59 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,057 (+123.2%) Shares 239,200 (+100.5%) Est. Cost $12.38 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,351 (+71.8%) Shares 160,951 (+67.5%) Est. Cost $25.43 Unrealized +7.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,556 (+96.4%) Shares 1,052,200 (+153.1%) Est. Cost $13.94 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $2,431 (+1091.7%) Shares 203,390 (+605.1%) Est. Cost $9.81 Unrealized +3.4%
— COTT CORP QUE 0.0%
Value ($000) $5,781 (+62.3%) Shares 392,723 (+83.6%) Est. Cost $13.70 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,209 (+24.5%) Shares 261,400 (+47.7%) Est. Cost $49.02 Unrealized -2.4%
EFG ISHARES TR 0.0%
Value ($000) $9,083 (+31.8%) Shares 113,020 (+32.4%) Est. Cost $74.58 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $18,385 (+13.5%) Shares 132,149 (+7.1%) Est. Cost $127.19 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $10,931 (+25.0%) Shares 276,727 (+7.5%) Est. Cost $25.16 Unrealized —
— CARE COM INC 0.0%
Value ($000) $4,863 (+81.1%) Shares 298,896 (+100.8%) Est. Cost $15.24 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $7,902 (+38.0%) Shares 84,560 (+3.1%) Est. Cost $39.01 Unrealized +54.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,604 (+25.8%) Shares 2,684,478 (+37.5%) Est. Cost $4.07 Unrealized -2.1%
— FCB FINL HLDGS INC 0.0%
Value ($000) $6,062 (+55.7%) Shares 118,630 (+54.7%) Est. Cost $44.31 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,293 (+1691.4%) Shares 501,809 (+847.7%) Est. Cost $2.94 Unrealized +3.4%
BTG B2GOLD CORP 0.0%
Value ($000) $3,338 (+183.4%) Shares 1,222,845 (+221.7%) Est. Cost $2.32 Unrealized +1.2%
ICFI ICF INTL INC 0.0%
Value ($000) $6,196 (+53.3%) Shares 106,011 (+37.7%) Est. Cost $48.94 Unrealized +15.2%
— POWERSHARES ETF TR II 0.0%
Value ($000) $13,144 (+19.6%) Shares 522,217 (+21.9%) Est. Cost $25.60 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,938 (+119.6%) Shares 34,700 (+126.8%) Est. Cost $72.76 Unrealized +35.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,012 (+36.4%) Shares 212,120 (+25.1%) Est. Cost $24.34 Unrealized +44.0%
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,699 (+83.6%) Shares 265,336 (+80.8%) Est. Cost $17.30 Unrealized —
— GUARANTY BANCORP DEL 0.0%
Value ($000) $25,487 (+9.1%) Shares 899,026 (+6.5%) Est. Cost $27.30 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $51,611 (-4.0%) Shares 1,161,868 (+1.5%) Est. Cost $40.83 Unrealized +9.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $18,946 (+12.7%) Shares 240,057 (+7.1%) Est. Cost $63.22 Unrealized +7.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,922 (+31.3%) Shares 664,305 (+39.0%) Est. Cost $13.13 Unrealized +1.9%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $51,325 (+4.3%) Shares 2,004,894 (+5.1%) Est. Cost $24.27 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,184 (+2439.5%) Shares 1,535,000 (+2336.5%) Est. Cost $1.42 Unrealized —
— APACHE CORP 0.0%
Value ($000) $77,829 (-2.6%) Shares 2,022,597 (+6.9%) Est. Cost $51.82 Unrealized —
— ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,438 (+581.0%) Shares 552,783 (+712.5%) Est. Cost $4.72 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $7,554 (+37.9%) Shares 198,782 (+20.5%) Est. Cost $34.34 Unrealized +6.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11,155 (+22.8%) Shares 292,406 (+12.7%) Est. Cost $35.53 Unrealized —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $20,072 (+11.5%) Shares 193,549 (+20.9%) Est. Cost $82.66 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $4,051 (+104.5%) Shares 72,206 (+130.0%) Est. Cost $45.51 Unrealized +5.8%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $13,377 (+18.2%) Shares 3,615,325 (+16.3%) Est. Cost $3.76 Unrealized —
— CALLIDUS SOFTWARE INC 0.0%
Value ($000) $6,951 (+42.1%) Shares 193,372 (+13.2%) Est. Cost $25.98 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $37,637 (+5.8%) Shares 965,053 (+18.1%) Est. Cost $34.58 Unrealized —
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,615 (+23.9%) Shares 4,851,000 (+3.2%) Est. Cost $1.49 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,126 (+2431.0%) Shares 305,000 (+4452.2%) Est. Cost $12.42 Unrealized -6.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $34,415 (-5.6%) Shares 1,020,618 (+24.4%) Est. Cost $39.98 Unrealized -4.0%
— BEST INC 0.0%
Value ($000) $4,077 (+99.2%) Shares 395,780 (+73.6%) Est. Cost $9.54 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,467 (-31.2%) Shares 640,848 (+24.4%) Est. Cost $12.42 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,486 (+45.5%) Shares 80,000 (+60.0%) Est. Cost $92.38 Unrealized -7.1%
— ALTAIR ENGR INC 0.0%
Value ($000) $2,439 (+455.6%) Shares 77,775 (+324.0%) Est. Cost $29.61 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,743 (+268.7%) Shares 64,100 (+324.5%) Est. Cost $37.35 Unrealized +4.9%
HTO SJW GROUP 0.0%
Value ($000) $4,006 (+99.5%) Shares 76,005 (+141.6%) Est. Cost $51.34 Unrealized +9.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,221 (+849.1%) Shares 44,699 (+609.5%) Est. Cost $48.05 Unrealized +4.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,633 (+305.7%) Shares 73,106 (+288.6%) Est. Cost $35.63 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,957 (+24.8%) Shares 297,500 (+37.9%) Est. Cost $34.99 Unrealized —
— OCEAN RIG UDW INC 0.0%
Value ($000) $3,100 (+175.8%) Shares 122,874 (+193.0%) Est. Cost $25.77 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $14,257 (+16.1%) Shares 485,761 (+4.2%) Est. Cost $17.02 Unrealized +20.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6,514 (+43.4%) Shares 349,225 (+8.4%) Est. Cost $13.61 Unrealized +30.0%
— MCBC HLDGS INC 0.0%
Value ($000) $8,501 (+30.1%) Shares 337,338 (+14.7%) Est. Cost $19.14 Unrealized —
— FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,298 (+58.7%) Shares 72,403 (+51.6%) Est. Cost $59.91 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $92,354 (+2.2%) Shares 4,949,300 (+2.4%) Est. Cost $16.75 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $6,221 (+45.5%) Shares 177,516 (+42.5%) Est. Cost $29.56 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $9,277 (+26.3%) Shares 344,112 (+33.2%) Est. Cost $25.91 Unrealized —
— COMMERCEHUB INC 0.0%
Value ($000) $9,099 (+26.9%) Shares 404,584 (+16.2%) Est. Cost $20.44 Unrealized —
— NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,285 (+527.7%) Shares 213,591 (+434.4%) Est. Cost $10.25 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $12,406 (-13.4%) Shares 110,106 (+1.5%) Est. Cost $111.42 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,433 (+42.4%) Shares 157,599 (+44.7%) Est. Cost $33.74 Unrealized +8.9%
— SL GREEN RLTY CORP 0.0%
Value ($000) $67,333 (-2.8%) Shares 695,374 (+1.4%) Est. Cost $102.31 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $6,054 (+46.1%) Shares 391,351 (+40.0%) Est. Cost $15.17 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,306 (+480.9%) Shares 224,157 (+497.4%) Est. Cost $10.76 Unrealized +3.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $10,167 (+23.1%) Shares 400,100 (+27.0%) Est. Cost $18.22 Unrealized +6.1%
— FOGO DE CHAO INC 0.0%
Value ($000) $2,049 (+1353.2%) Shares 130,073 (+973.4%) Est. Cost $15.37 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $132,410 (+1.5%) Shares 2,383,184 (+1.0%) Est. Cost $50.94 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $22,600 (+9.1%) Shares 327,815 (+22.2%) Est. Cost $69.51 Unrealized +7.7%
— DRIL-QUIP INC 0.0%
Value ($000) $8,650 (+28.0%) Shares 193,072 (+36.3%) Est. Cost $62.13 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $7,676 (+32.6%) Shares 476,745 (+36.7%) Est. Cost $13.47 Unrealized +14.1%
VLUE ISHARES TR 0.0%
Value ($000) $4,816 (+64.3%) Shares 58,721 (+67.5%) Est. Cost $82.97 Unrealized —
— BELMOND LTD 0.0%
Value ($000) $4,630 (+68.5%) Shares 415,242 (+85.2%) Est. Cost $11.92 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,951 (+61.3%) Shares 142,514 (+56.3%) Est. Cost $34.55 Unrealized +0.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $19,656 (+10.6%) Shares 915,521 (+5.3%) Est. Cost $14.41 Unrealized +35.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $5,634 (+49.9%) Shares 222,267 (+33.7%) Est. Cost $21.31 Unrealized +14.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,700 (+38.8%) Shares 272,366 (+62.0%) Est. Cost $26.39 Unrealized -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,374 (+371.0%) Shares 60,400 (+217.9%) Est. Cost $23.99 Unrealized +30.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $2,303 (+424.6%) Shares 56,655 (+368.6%) Est. Cost $37.77 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,861 (+186.7%) Shares 200,733 (+147.4%) Est. Cost $16.54 Unrealized -13.5%
EMBJ EMBRAER S A 0.0%
Value ($000) $8,940 (+26.3%) Shares 343,856 (+16.2%) Est. Cost $21.52 Unrealized —
— MODEL N INC 0.0%
Value ($000) $2,058 (+923.9%) Shares 114,021 (+794.5%) Est. Cost $17.54 Unrealized —
— NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $7,251 (+34.3%) Shares 423,052 (+31.5%) Est. Cost $15.64 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $19,352 (-8.7%) Shares 244,100 (+5.8%) Est. Cost $65.07 Unrealized +4.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,442 (+39.7%) Shares 110,034 (+43.8%) Est. Cost $56.22 Unrealized +6.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,118 (+142.3%) Shares 64,115 (+146.7%) Est. Cost $49.04 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,433 (+300.2%) Shares 68,239 (+296.1%) Est. Cost $28.76 Unrealized +6.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $25,426 (+7.7%) Shares 122,133 (+2.3%) Est. Cost $136.03 Unrealized +54.2%
FN FABRINET 0.0%
Value ($000) $5,286 (+52.5%) Shares 168,422 (+39.4%) Est. Cost $34.37 Unrealized -14.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,290 (+375.1%) Shares 94,598 (+383.0%) Est. Cost $25.73 Unrealized +5.8%
— TORTOISE MLP FD INC 0.0%
Value ($000) $2,200 (+458.4%) Shares 137,775 (+514.7%) Est. Cost $16.23 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $4,186 (+75.8%) Shares 35,438 (+66.9%) Est. Cost $94.07 Unrealized +21.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $38,524 (+4.9%) Shares 504,046 (+5.4%) Est. Cost $64.50 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $3,694 (+94.4%) Shares 227,617 (+101.1%) Est. Cost $16.51 Unrealized —
— TOTAL S A 0.0%
Value ($000) $2,458 (+267.4%) Shares 42,600 (+252.1%) Est. Cost $55.15 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $2,620 (+212.3%) Shares 130,000 (+242.3%) Est. Cost $17.94 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,061 (+41.5%) Shares 85,871 (+46.7%) Est. Cost $67.30 Unrealized +7.0%
— HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,653 (+45.9%) Shares 296,915 (+51.8%) Est. Cost $19.91 Unrealized —
— YANDEX NV 0.0%
Value ($000) $2,638 (+206.0%) Shares 2,606,000 (+197.8%) Est. Cost $1.01 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $2,872 (+161.8%) Shares 138,368 (+310.3%) Est. Cost $23.21 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $6,951 (+34.2%) Shares 29,400 (+24.1%) Est. Cost $160.81 Unrealized +42.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,994 (+145.0%) Shares 27,368 (+149.8%) Est. Cost $105.39 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,853 (+163.2%) Shares 25,000 (+187.4%) Est. Cost $63.62 Unrealized +72.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $7,818 (+29.2%) Shares 1,336,424 (+28.5%) Est. Cost $5.37 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,872 (+21.7%) Shares 137,300 (+17.7%) Est. Cost $45.99 Unrealized +35.7%
FBK FB FINL CORP 0.0%
Value ($000) $1,961 (+870.8%) Shares 48,320 (+905.2%) Est. Cost $36.59 Unrealized +3.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,623 (+35.7%) Shares 170,434 (+23.8%) Est. Cost $33.27 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,557 (+209.9%) Shares 501,385 (+369.8%) Est. Cost $6.73 Unrealized -3.8%
— CITRIX SYS INC 0.0%
Value ($000) $1,986 (+627.5%) Shares 21,400 (+590.3%) Est. Cost $79.17 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,588 (+24.9%) Shares 127,300 (+17.2%) Est. Cost $40.11 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $5,933 (+40.1%) Shares 76,365 (+35.6%) Est. Cost $35.18 Unrealized +9.6%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $6,694 (+33.9%) Shares 130,996 (+21.1%) Est. Cost $47.04 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $3,059 (+124.1%) Shares 455,179 (+167.7%) Est. Cost $7.29 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,436 (+222.2%) Shares 88,080 (+199.6%) Est. Cost $23.66 Unrealized +2.3%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,745 (+54.7%) Shares 80,500 (+39.0%) Est. Cost $41.68 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,171 (+66.7%) Shares 267,341 (+49.0%) Est. Cost $16.44 Unrealized —
— GREEN BANCORP INC 0.0%
Value ($000) $2,318 (+255.0%) Shares 104,176 (+223.7%) Est. Cost $21.89 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $1,935 (+608.8%) Shares 455,349 (+503.7%) Est. Cost $4.13 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,181 (+319.4%) Shares 138,593 (+350.4%) Est. Cost $14.86 Unrealized +11.2%
— OASIS PETE INC NEW 0.0%
Value ($000) $2,046 (+431.4%) Shares 252,600 (+451.5%) Est. Cost $8.78 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $5,050 (+47.7%) Shares 23,400 (+28.6%) Est. Cost $150.31 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $7,779 (-17.3%) Shares 345,433 (+14.5%) Est. Cost $17.28 Unrealized +52.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,003 (+25.5%) Shares 268,109 (+39.2%) Est. Cost $28.40 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,102 (+339.7%) Shares 40,800 (+380.0%) Est. Cost $30.97 Unrealized +48.2%
IGM ISHARES TR 0.0%
Value ($000) $23,516 (+7.4%) Shares 131,057 (+1.0%) Est. Cost $134.32 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $17,668 (+10.1%) Shares 740,183 (+20.2%) Est. Cost $29.03 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $2,137 (+313.3%) Shares 79,006 (+285.5%) Est. Cost $25.72 Unrealized +4.5%
— ANTERO MIDSTREAM PARTNERS LP 0.1%
Value ($000) $291,650 (+0.6%) Shares 11,264,944 (+12.8%) Est. Cost $23.88 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $24,776 (-6.1%) Shares 1,463,444 (+2.4%) Est. Cost $13.28 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,061 (+363.1%) Shares 40,000 (+406.3%) Est. Cost $30.97 Unrealized +48.2%
— WRIGHT MED GROUP N V 0.0%
Value ($000) $3,100 (+107.2%) Shares 2,729,000 (+122.1%) Est. Cost $1.21 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $1,638 (+4717.6%) Shares 963,661 (+5389.7%) Est. Cost $1.68 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,361 (+90.9%) Shares 77,522 (+95.6%) Est. Cost $31.38 Unrealized +6.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,269 (+237.6%) Shares 782,330 (+224.7%) Est. Cost $2.87 Unrealized —
— PINNACLE ENTMT INC NEW 0.0%
Value ($000) $12,272 (+14.9%) Shares 407,054 (+24.8%) Est. Cost $18.70 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $4,741 (+50.7%) Shares 548,075 (+50.7%) Est. Cost $9.46 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $2,134 (+293.7%) Shares 19,048 (+297.5%) Est. Cost $112.45 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,721 (+1194.0%) Shares 63,100 (+1162.0%) Est. Cost $30.95 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,572 (+53.1%) Shares 413,757 (+21.9%) Est. Cost $15.52 Unrealized -29.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,060 (+333.7%) Shares 40,800 (+325.0%) Est. Cost $33.46 Unrealized +38.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,254 (+8.5%) Shares 309,600 (+6.0%) Est. Cost $48.22 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $4,749 (+49.5%) Shares 47,428 (+49.1%) Est. Cost $100.17 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,961 (+113.3%) Shares 96,900 (+107.5%) Est. Cost $26.56 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $1,911 (+458.8%) Shares 51,300 (+363.0%) Est. Cost $31.36 Unrealized +3.2%
— TRIPLE-S MGMT CORP 0.0%
Value ($000) $6,016 (+34.8%) Shares 230,138 (+28.1%) Est. Cost $23.02 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $27,355 (+6.0%) Shares 841,432 (+6.8%) Est. Cost $37.40 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,640 (+19.1%) Shares 432,482 (+16.7%) Est. Cost $11.32 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $129,028 (+1.2%) Shares 878,573 (+2.4%) Est. Cost $124.40 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $13,609 (+12.7%) Shares 474,164 (+2.1%) Est. Cost $28.30 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $3,092 (+97.1%) Shares 78,669 (+62.5%) Est. Cost $25.98 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $2,892 (-34.3%) Shares 93,000 (+9.4%) Est. Cost $26.85 Unrealized +53.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $99,772 (+1.5%) Shares 1,020,376 (+14.0%) Est. Cost $55.98 Unrealized +100.1%
— VIACOM INC NEW 0.0%
Value ($000) $2,739 (+122.3%) Shares 88,200 (+120.5%) Est. Cost $47.57 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value ($000) $15,989 (+10.4%) Shares 791,177 (+22.0%) Est. Cost $23.25 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $7,297 (+25.9%) Shares 57,089 (+13.9%) Est. Cost $98.50 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $9,426 (+18.9%) Shares 256,900 (+11.9%) Est. Cost $32.96 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $5,888 (+34.1%) Shares 67,672 (+48.5%) Est. Cost $93.30 Unrealized -2.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,680 (+68.0%) Shares 52,632 (+104.6%) Est. Cost $56.99 Unrealized +11.5%
— VERIFONE SYS INC 0.0%
Value ($000) $47,349 (+3.2%) Shares 3,078,618 (+18.9%) Est. Cost $17.58 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $5,247 (+39.6%) Shares 787,833 (+139.2%) Est. Cost $7.77 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $10,318 (+16.8%) Shares 493,889 (+32.5%) Est. Cost $19.50 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,319 (+52.3%) Shares 82,868 (+42.3%) Est. Cost $42.04 Unrealized +12.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $5,033 (+41.5%) Shares 836,026 (+19.9%) Est. Cost $4.62 Unrealized +4.0%
NOVT NOVANTA INC 0.0%
Value ($000) $3,101 (+88.9%) Shares 59,459 (+81.0%) Est. Cost $46.69 Unrealized +17.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,769 (+44.0%) Shares 72,716 (+11.4%) Est. Cost $46.48 Unrealized -3.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $197,169 (-0.7%) Shares 5,890,908 (+9.7%) Est. Cost $34.99 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $38,044 (+3.9%) Shares 1,299,295 (+19.8%) Est. Cost $24.69 Unrealized +33.2%
— LYDALL INC DEL 0.0%
Value ($000) $5,007 (+40.5%) Shares 103,770 (+47.8%) Est. Cost $50.55 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $2,679 (+116.6%) Shares 106,494 (+63.6%) Est. Cost $23.30 Unrealized +4.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,419 (+20.6%) Shares 71,616 (+5.6%) Est. Cost $68.67 Unrealized +64.6%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $1,534 (+1320.4%) Shares 511,367 (+1158.6%) Est. Cost $2.97 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $97,681 (+1.5%) Shares 1,939,670 (+1.1%) Est. Cost $42.98 Unrealized +3.9%
— BANCOLOMBIA S A 0.0%
Value ($000) $8,652 (+19.6%) Shares 205,897 (+12.9%) Est. Cost $46.84 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $25,774 (+5.8%) Shares 41,947 (+2.6%) Est. Cost $521.44 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,915 (+282.2%) Shares 51,800 (+262.2%) Est. Cost $31.60 Unrealized +11.0%
— ADURO BIOTECH INC 0.0%
Value ($000) $3,615 (+63.9%) Shares 388,704 (+32.2%) Est. Cost $10.27 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $5,776 (+32.2%) Shares 144,619 (+31.8%) Est. Cost $36.97 Unrealized +10.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $59,551 (-2.3%) Shares 3,600,388 (+4.8%) Est. Cost $18.57 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $2,144 (+190.1%) Shares 2,258,000 (+218.9%) Est. Cost $0.96 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $68,344 (+2.1%) Shares 920,332 (+3.1%) Est. Cost $47.12 Unrealized +29.2%
— TWITTER INC 0.0%
Value ($000) $7,632 (+22.5%) Shares 8,162,000 (+22.0%) Est. Cost $0.91 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $6,978 (-16.7%) Shares 808,595 (+7.2%) Est. Cost $12.40 Unrealized -22.6%
ROKU ROKU INC 0.0%
Value ($000) $2,778 (-33.3%) Shares 89,318 (+11.0%) Est. Cost $26.85 Unrealized +53.3%
— SVB FINL GROUP 0.0%
Value ($000) $2,952 (+88.5%) Shares 12,300 (+83.6%) Est. Cost $158.84 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $4,834 (+39.7%) Shares 173,400 (+60.3%) Est. Cost $16.25 Unrealized +52.7%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $27,752 (+5.2%) Shares 895,514 (+5.9%) Est. Cost $30.84 Unrealized —
— HMS HLDGS CORP 0.0%
Value ($000) $32,890 (+4.3%) Shares 1,953,024 (+5.0%) Est. Cost $21.06 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $1,543 (+757.2%) Shares 348,179 (+786.8%) Est. Cost $4.77 Unrealized —
RES RPC INC 0.0%
Value ($000) $25,464 (-5.1%) Shares 1,412,308 (+34.4%) Est. Cost $17.45 Unrealized +5.6%
— CONNECTICUT WTR SVC INC 0.0%
Value ($000) $1,921 (+240.6%) Shares 31,744 (+223.4%) Est. Cost $57.27 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $2,473 (+121.2%) Shares 116,949 (+232.5%) Est. Cost $25.18 Unrealized —
— TRIANGLE CAP CORP 0.0%
Value ($000) $1,883 (+251.3%) Shares 169,192 (+199.3%) Est. Cost $10.58 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $15,020 (+9.8%) Shares 279,194 (+21.9%) Est. Cost $35.96 Unrealized +4.8%
— CLEARBRIDGE ENERGY MLP FD IN 0.0%
Value ($000) $2,263 (+145.2%) Shares 179,736 (+197.5%) Est. Cost $13.49 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $22,408 (+6.3%) Shares 1,163,421 (+26.0%) Est. Cost $20.05 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $43,515 (+3.1%) Shares 293,759 (+5.0%) Est. Cost $78.35 Unrealized +93.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $8,150 (+19.2%) Shares 98,070 (+23.0%) Est. Cost $53.21 Unrealized +16.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,876 (+20.0%) Shares 184,258 (+23.8%) Est. Cost $40.61 Unrealized +4.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4,593 (+40.1%) Shares 174,661 (+18.3%) Est. Cost $20.39 Unrealized +13.9%
— FIREEYE INC 0.0%
Value ($000) $2,014 (+182.5%) Shares 2,124,000 (+178.0%) Est. Cost $0.95 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,345 (+2956.8%) Shares 57,300 (+3083.3%) Est. Cost $23.64 Unrealized +8.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,451 (+836.1%) Shares 168,672 (+837.5%) Est. Cost $8.73 Unrealized +1.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,141 (+6.2%) Shares 1,454,702 (+15.3%) Est. Cost $15.04 Unrealized —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $22,125 (-5.5%) Shares 1,253,536 (+5.5%) Est. Cost $19.99 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $3,515 (+57.7%) Shares 505,710 (+55.2%) Est. Cost $7.05 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $22,180 (-5.5%) Shares 892,200 (+15.9%) Est. Cost $19.02 Unrealized +0.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,774 (+23.3%) Shares 1,300,399 (+54.0%) Est. Cost $6.06 Unrealized -12.8%
— LATAM AIRLS GROUP S A 0.0%
Value ($000) $3,638 (+53.8%) Shares 236,353 (+38.8%) Est. Cost $11.94 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $2,550 (+99.2%) Shares 429,977 (+107.3%) Est. Cost $5.90 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,477 (+13.7%) Shares 188,400 (+4.6%) Est. Cost $23.61 Unrealized +115.5%
— SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,380 (+109.3%) Shares 760,381 (+255.1%) Est. Cost $4.59 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $102,437 (-1.2%) Shares 1,718,731 (+11.5%) Est. Cost $28.47 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $22,533 (-5.2%) Shares 1,015,931 (+4.2%) Est. Cost $34.18 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $10,987 (-10.1%) Shares 1,303,321 (+2.7%) Est. Cost $14.04 Unrealized —
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,618 (+318.1%) Shares 81,503 (+351.8%) Est. Cost $19.82 Unrealized +4.6%
— CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $5,543 (+28.4%) Shares 63,453 (+13.8%) Est. Cost $68.61 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $7,225 (+20.4%) Shares 80,397 (+13.6%) Est. Cost $76.13 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $8,457 (+16.7%) Shares 137,377 (+16.2%) Est. Cost $60.24 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,615 (+86.1%) Shares 72,538 (+68.4%) Est. Cost $26.49 Unrealized +14.1%
— REGIS CORP MINN 0.0%
Value ($000) $3,152 (+61.2%) Shares 208,383 (+63.8%) Est. Cost $15.01 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,619 (+279.2%) Shares 73,600 (+357.1%) Est. Cost $28.52 Unrealized —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $1,770 (+204.1%) Shares 123,757 (+229.9%) Est. Cost $14.43 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,222 (+3033.3%) Shares 103,147 (+3177.6%) Est. Cost $11.99 Unrealized —
— TRONC INC 0.0%
Value ($000) $2,737 (+75.7%) Shares 166,726 (+88.3%) Est. Cost $15.33 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,688 (+78.0%) Shares 79,420 (+82.0%) Est. Cost $29.22 Unrealized +3.1%
— AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,717 (+218.6%) Shares 424,888 (+359.3%) Est. Cost $4.42 Unrealized —
— INOVALON HLDGS INC 0.0%
Value ($000) $3,225 (-26.7%) Shares 304,216 (+3.8%) Est. Cost $14.84 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,295 (+104.5%) Shares 78,049 (+105.8%) Est. Cost $27.21 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $24,842 (+4.9%) Shares 131,407 (+6.1%) Est. Cost $165.30 Unrealized +11.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19,771 (+6.3%) Shares 1,556,765 (+40.1%) Est. Cost $15.16 Unrealized -0.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,154 (+29.1%) Shares 175,000 (+37.3%) Est. Cost $22.41 Unrealized -4.7%
— NAUTILUS INC 0.0%
Value ($000) $2,552 (+82.9%) Shares 189,773 (+81.6%) Est. Cost $15.43 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,602 (+260.0%) Shares 94,793 (+70.4%) Est. Cost $9.99 Unrealized +51.6%
IUSV ISHARES TR 0.0%
Value ($000) $9,347 (+14.1%) Shares 175,965 (+19.0%) Est. Cost $65.19 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2,246 (+102.0%) Shares 43,560 (+82.0%) Est. Cost $42.58 Unrealized +15.1%
— SEASPAN CORP 0.0%
Value ($000) $3,013 (+60.2%) Shares 451,053 (+61.8%) Est. Cost $7.27 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $34,440 (+3.4%) Shares 1,592,949 (+9.5%) Est. Cost $21.63 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,583 (+240.4%) Shares 18,600 (+226.3%) Est. Cost $51.63 Unrealized +37.5%
— COSAN LTD 0.0%
Value ($000) $2,442 (+83.2%) Shares 235,015 (+71.0%) Est. Cost $7.83 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $12,342 (+9.8%) Shares 83,461 (+6.6%) Est. Cost $137.40 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,273 (+644.4%) Shares 20,000 (+640.7%) Est. Cost $49.57 Unrealized -11.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,175 (+18.1%) Shares 171,865 (+28.7%) Est. Cost $34.31 Unrealized +34.6%
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $1,212,652 (-0.1%) Shares 74,762,798 (+10.4%) Est. Cost $19.41 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,374 (+48.0%) Shares 41,500 (+31.4%) Est. Cost $67.03 Unrealized +15.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $11,889 (-8.4%) Shares 834,947 (+1.9%) Est. Cost $16.34 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,820 (+63.2%) Shares 267,351 (+38.3%) Est. Cost $17.45 Unrealized —
— VITAL THERAPIES INC 0.0%
Value ($000) $1,313 (+488.8%) Shares 193,094 (+416.2%) Est. Cost $6.58 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $1,946 (+126.5%) Shares 828,103 (+169.8%) Est. Cost $2.52 Unrealized —
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $3,363 (+47.6%) Shares 351,362 (+33.1%) Est. Cost $9.68 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $43,650 (+2.5%) Shares 848,375 (+9.4%) Est. Cost $56.40 Unrealized -7.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,734 (+29.6%) Shares 377,280 (+26.0%) Est. Cost $7.70 Unrealized +13.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,420 (+80.9%) Shares 37,688 (+65.6%) Est. Cost $53.74 Unrealized +18.7%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $23,280 (+4.9%) Shares 566,132 (+5.2%) Est. Cost $34.63 Unrealized +21.7%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $9,801 (+12.4%) Shares 108,766 (+6.2%) Est. Cost $83.65 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4,112 (+35.5%) Shares 131,594 (+6.4%) Est. Cost $21.84 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,001 (+116.6%) Shares 82,400 (+128.9%) Est. Cost $23.42 Unrealized -1.2%
— LUMINEX CORP DEL 0.0%
Value ($000) $4,336 (+32.9%) Shares 205,789 (+24.3%) Est. Cost $20.92 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13,362 (+8.7%) Shares 155,818 (+35.7%) Est. Cost $63.59 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,962 (+120.2%) Shares 20,000 (+119.8%) Est. Cost $101.80 Unrealized -0.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,682 (+29.4%) Shares 50,777 (+18.5%) Est. Cost $59.62 Unrealized +26.9%
ORANY ORANGE 0.0%
Value ($000) $13,778 (+8.3%) Shares 806,728 (+10.3%) Est. Cost $15.17 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $2,224 (+89.6%) Shares 249,128 (+25.3%) Est. Cost $6.09 Unrealized +10.9%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $1,394 (+300.6%) Shares 143,401 (+300.8%) Est. Cost $10.48 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,285 (+437.7%) Shares 314,973 (+769.9%) Est. Cost $4.93 Unrealized +0.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,629 (+178.9%) Shares 63,712 (+103.7%) Est. Cost $20.16 Unrealized +19.8%
— INSTRUCTURE INC 0.0%
Value ($000) $4,096 (+34.1%) Shares 97,160 (+5.3%) Est. Cost $27.53 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $9,174 (+12.8%) Shares 542,823 (+16.4%) Est. Cost $16.45 Unrealized +7.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,446 (+19.1%) Shares 1,241,995 (+4.0%) Est. Cost $5.36 Unrealized -0.1%
— TRITON INTL LTD 0.0%
Value ($000) $3,108 (+49.6%) Shares 101,561 (+83.1%) Est. Cost $28.89 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $2,217 (+86.3%) Shares 117,541 (+68.2%) Est. Cost $16.69 Unrealized +2.4%
— FINISH LINE INC 0.0%
Value ($000) $5,932 (+20.7%) Shares 438,103 (+29.6%) Est. Cost $17.32 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $10,098 (-9.1%) Shares 648,555 (+5.0%) Est. Cost $18.09 Unrealized —
— FINANCIAL ENGINES INC 0.0%
Value ($000) $6,924 (+17.2%) Shares 197,846 (+1.5%) Est. Cost $36.76 Unrealized —
— INTREXON CORP 0.0%
Value ($000) $3,779 (+36.8%) Shares 246,502 (+2.8%) Est. Cost $20.33 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $1,795 (+130.7%) Shares 203,497 (+126.0%) Est. Cost $8.67 Unrealized —
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,665 (+156.2%) Shares 25,454 (+56.8%) Est. Cost $49.23 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $2,753 (+58.1%) Shares 13,908 (+50.3%) Est. Cost $165.92 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $5,000 (+25.0%) Shares 5,000,000 (+25.0%) Est. Cost $0.97 Unrealized —
— ACHAOGEN INC 0.0%
Value ($000) $4,554 (+28.1%) Shares 351,670 (+6.2%) Est. Cost $16.15 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $2,203 (+82.5%) Shares 104,143 (+74.3%) Est. Cost $17.21 Unrealized +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $18,919 (+5.5%) Shares 45,783 (+2.9%) Est. Cost $313.95 Unrealized +33.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,872 (+34.2%) Shares 229,813 (+21.0%) Est. Cost $13.52 Unrealized +23.8%
— SELECT INCOME REIT 0.0%
Value ($000) $4,390 (-18.3%) Shares 225,353 (+5.4%) Est. Cost $25.32 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16,023 (+6.5%) Shares 556,544 (+7.9%) Est. Cost $23.54 Unrealized —
— SERVICESOURCE INTL INC 0.0%
Value ($000) $1,309 (+299.1%) Shares 343,656 (+223.5%) Est. Cost $3.83 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,365 (+253.6%) Shares 210,048 (+164.1%) Est. Cost $6.64 Unrealized -4.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,987 (+48.5%) Shares 35,000 (+70.7%) Est. Cost $80.62 Unrealized +11.1%
— FOREST CITY RLTY TR INC 0.0%
Value ($000) $44,427 (-2.1%) Shares 2,192,825 (+16.4%) Est. Cost $22.09 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,160 (+482.9%) Shares 34,100 (+424.6%) Est. Cost $22.49 Unrealized +3.6%
— AK STL HLDG CORP 0.0%
Value ($000) $4,867 (-16.5%) Shares 1,074,435 (+4.4%) Est. Cost $9.66 Unrealized —
— STONE ENERGY CORP 0.0%
Value ($000) $4,602 (+26.4%) Shares 124,022 (+9.5%) Est. Cost $31.27 Unrealized —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $1,373 (+230.0%) Shares 88,894 (+298.6%) Est. Cost $14.56 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11,818 (+8.7%) Shares 298,350 (+3.5%) Est. Cost $19.26 Unrealized +56.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $7,515 (+14.4%) Shares 241,261 (+67.6%) Est. Cost $44.06 Unrealized -19.2%
SVRA SAVARA INC 0.0%
Value ($000) $1,337 (+241.1%) Shares 145,295 (+449.6%) Est. Cost $11.71 Unrealized +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,685 (+127.1%) Shares 27,200 (+169.3%) Est. Cost $58.30 Unrealized +8.8%
— KEANE GROUP INC 0.0%
Value ($000) $1,675 (+128.5%) Shares 113,189 (+193.7%) Est. Cost $15.20 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $5,164 (+22.3%) Shares 117,082 (+8.9%) Est. Cost $32.45 Unrealized +25.5%
— ECLIPSE RES CORP 0.0%
Value ($000) $1,310 (+252.2%) Shares 909,873 (+486.9%) Est. Cost $1.72 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $2,946 (+46.3%) Shares 318,100 (+15.7%) Est. Cost $4.08 Unrealized -14.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $8,071 (+13.0%) Shares 49,224 (+10.8%) Est. Cost $145.75 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,716 (+117.8%) Shares 76,780 (+24.3%) Est. Cost $16.83 Unrealized —
— XO GROUP INC 0.0%
Value ($000) $2,385 (+63.0%) Shares 114,908 (+45.0%) Est. Cost $19.32 Unrealized —
— ANALOGIC CORP 0.0%
Value ($000) $4,589 (+25.0%) Shares 47,860 (+9.1%) Est. Cost $83.80 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $28,146 (+3.3%) Shares 892,970 (+11.4%) Est. Cost $20.26 Unrealized +4.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,123 (-18.0%) Shares 300,967 (+6.6%) Est. Cost $15.52 Unrealized +6.0%
— GENER8 MARITIME INC 0.0%
Value ($000) $1,322 (+214.0%) Shares 233,992 (+268.1%) Est. Cost $5.42 Unrealized —
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,033 (+670.9%) Shares 63,400 (+780.6%) Est. Cost $15.27 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $41,255 (-2.1%) Shares 947,754 (+26.2%) Est. Cost $36.74 Unrealized +19.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9,574 (+10.3%) Shares 70,106 (+22.7%) Est. Cost $111.08 Unrealized +9.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $159,365 (-0.6%) Shares 2,929,492 (+25.5%) Est. Cost $37.26 Unrealized +25.7%
— ARQULE INC 0.0%
Value ($000) $918 (+2861.3%) Shares 318,580 (+1577.4%) Est. Cost $2.84 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,552 (+132.3%) Shares 87,508 (+117.5%) Est. Cost $17.65 Unrealized +2.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $964 (+995.5%) Shares 229,405 (+1432.8%) Est. Cost $5.25 Unrealized -0.2%
— TRONOX LTD 0.0%
Value ($000) $21,510 (+4.2%) Shares 1,166,485 (+15.9%) Est. Cost $17.92 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,818 (+91.6%) Shares 59,021 (+122.3%) Est. Cost $28.21 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,254 (+61.9%) Shares 870,345 (+49.5%) Est. Cost $2.44 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,534 (+51.4%) Shares 168,503 (+79.2%) Est. Cost $15.41 Unrealized —
— SUPERVALU INC 0.0%
Value ($000) $4,689 (+22.4%) Shares 307,862 (+73.6%) Est. Cost $18.99 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,974 (+10.5%) Shares 493,328 (+10.9%) Est. Cost $17.11 Unrealized +8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $12,774 (-6.2%) Shares 627,069 (+1.8%) Est. Cost $18.26 Unrealized +1.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10,844 (+8.5%) Shares 364,888 (+9.3%) Est. Cost $20.63 Unrealized +9.0%
— EL PASO ELEC CO 0.0%
Value ($000) $10,216 (+9.0%) Shares 200,323 (+18.4%) Est. Cost $49.66 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,784 (+43.4%) Shares 26,516 (+48.2%) Est. Cost $94.70 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,946 (+76.1%) Shares 43,396 (+68.3%) Est. Cost $41.91 Unrealized +2.2%
— NUVASIVE INC 0.0%
Value ($000) $1,365 (+160.5%) Shares 1,243,000 (+178.1%) Est. Cost $1.12 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $83,388 (+1.0%) Shares 2,653,977 (+3.5%) Est. Cost $26.90 Unrealized —
— AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $1,000 (+502.4%) Shares 80,502 (+651.8%) Est. Cost $13.84 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $3,127 (+36.3%) Shares 2,786,000 (+40.3%) Est. Cost $1.22 Unrealized —
— BRF SA 0.0%
Value ($000) $18,227 (-4.4%) Shares 2,634,002 (+55.6%) Est. Cost $11.10 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $1,557 (+113.9%) Shares 425,500 (+133.9%) Est. Cost $3.52 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $51,772 (+1.6%) Shares 707,740 (+3.8%) Est. Cost $86.66 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $3,608 (+29.8%) Shares 274,557 (+19.3%) Est. Cost $10.13 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $25,944 (+3.3%) Shares 2,468,499 (+10.3%) Est. Cost $11.14 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $1,060 (+343.5%) Shares 73,400 (+413.3%) Est. Cost $14.49 Unrealized —
— DEAN FOODS CO NEW 0.0%
Value ($000) $12,896 (+6.8%) Shares 1,496,102 (+43.2%) Est. Cost $14.06 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $7,194 (+12.8%) Shares 152,582 (+4.0%) Est. Cost $36.86 Unrealized +23.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,971 (+70.9%) Shares 135,824 (+148.3%) Est. Cost $18.04 Unrealized -6.4%
— UNIT CORP 0.0%
Value ($000) $984 (+482.2%) Shares 49,800 (+546.8%) Est. Cost $20.92 Unrealized —
BOX BOX INC 0.0%
Value ($000) $935 (+679.2%) Shares 45,500 (+698.2%) Est. Cost $18.60 Unrealized +15.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $30,711 (-2.6%) Shares 678,685 (+10.2%) Est. Cost $24.23 Unrealized -1.6%
MOG/A MOOG INC 0.0%
Value ($000) $73,679 (+1.1%) Shares 894,050 (+6.6%) Est. Cost $50.10 Unrealized +59.2%
— VIRTUSA CORP 0.0%
Value ($000) $4,871 (+19.9%) Shares 100,518 (+9.1%) Est. Cost $38.76 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,310 (+53.4%) Shares 443,364 (+53.7%) Est. Cost $5.11 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $67,384 (+1.2%) Shares 1,258,099 (+1.6%) Est. Cost $30.15 Unrealized +43.7%
— CBS CORP NEW 0.0%
Value ($000) $4,748 (+19.9%) Shares 92,400 (+37.7%) Est. Cost $51.13 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $3,472 (+29.3%) Shares 34,356 (+14.6%) Est. Cost $83.43 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $918 (+600.8%) Shares 83,913 (+666.0%) Est. Cost $11.07 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $1,947 (-28.6%) Shares 334,553 (+6.2%) Est. Cost $14.66 Unrealized -43.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,835 (+8.6%) Shares 1,385,317 (+34.6%) Est. Cost $7.79 Unrealized +7.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $6,655 (-10.4%) Shares 620,191 (+35.2%) Est. Cost $12.94 Unrealized +13.4%
— BT GROUP PLC 0.0%
Value ($000) $8,971 (+9.4%) Shares 555,201 (+23.4%) Est. Cost $28.75 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $45,772 (+1.7%) Shares 1,196,017 (+31.4%) Est. Cost $66.15 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,494 (-17.9%) Shares 291,364 (+7.0%) Est. Cost $12.99 Unrealized -15.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,035 (+272.3%) Shares 217,537 (+290.4%) Est. Cost $4.70 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $23,687 (+3.3%) Shares 350,236 (+22.9%) Est. Cost $66.59 Unrealized +6.7%
GOGO GOGO INC 0.0%
Value ($000) $2,638 (-22.2%) Shares 305,655 (+1.7%) Est. Cost $12.30 Unrealized -21.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,497 (+99.6%) Shares 111,545 (+42.8%) Est. Cost $10.73 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,275 (+140.6%) Shares 48,253 (+193.6%) Est. Cost $32.21 Unrealized —
— LENDINGCLUB CORP 0.0%
Value ($000) $3,029 (+32.5%) Shares 865,392 (+56.4%) Est. Cost $5.34 Unrealized —
— XEROX CORP 0.0%
Value ($000) $2,915 (+34.2%) Shares 101,300 (+35.9%) Est. Cost $29.20 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,626 (+39.3%) Shares 49,227 (+36.0%) Est. Cost $51.98 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,324 (+46.5%) Shares 64,160 (+28.8%) Est. Cost $25.92 Unrealized +23.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,143 (+52.5%) Shares 103,600 (+6.9%) Est. Cost $14.90 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $6,490 (-10.2%) Shares 475,119 (+1.1%) Est. Cost $23.36 Unrealized —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,322 (+124.8%) Shares 67,888 (+134.9%) Est. Cost $20.50 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $17,049 (-4.1%) Shares 650,706 (+3.6%) Est. Cost $35.20 Unrealized -18.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,529 (+91.1%) Shares 7,700 (+67.4%) Est. Cost $120.98 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,260 (+136.8%) Shares 27,562 (+21.6%) Est. Cost $22.95 Unrealized +79.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,447 (+41.9%) Shares 104,482 (+83.2%) Est. Cost $20.33 Unrealized —
— XPERI CORP 0.0%
Value ($000) $7,959 (+9.9%) Shares 376,331 (+26.8%) Est. Cost $27.04 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $13,107 (+5.8%) Shares 235,144 (+5.6%) Est. Cost $57.78 Unrealized —
— AEGON N V 0.0%
Value ($000) $7,212 (+11.1%) Shares 1,065,188 (+3.3%) Est. Cost $5.52 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $4,286 (+20.1%) Shares 178,979 (+2.3%) Est. Cost $24.30 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $81,494 (+0.9%) Shares 1,121,425 (+1.1%) Est. Cost $56.98 Unrealized -0.8%
— SOUTH ST CORP 0.0%
Value ($000) $81,033 (-0.9%) Shares 949,974 (+1.3%) Est. Cost $63.60 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $8,682 (-7.5%) Shares 594,252 (+2.3%) Est. Cost $7.40 Unrealized —
— ROSETTA STONE INC 0.0%
Value ($000) $989 (+247.0%) Shares 75,196 (+229.4%) Est. Cost $11.96 Unrealized —
— CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,211 (+138.4%) Shares 30,841 (+125.4%) Est. Cost $36.91 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $753 (+1376.5%) Shares 184,000 (+1572.7%) Est. Cost $5.66 Unrealized —
— ARLINGTON ASSET INVT CORP 0.0%
Value ($000) $839 (+490.8%) Shares 75,987 (+530.3%) Est. Cost $11.42 Unrealized —
— ORBITAL ATK INC 0.0%
Value ($000) $1,353 (+105.6%) Shares 10,200 (+104.0%) Est. Cost $116.67 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,657 (+2.5%) Shares 4,270,778 (+48.1%) Est. Cost $14.06 Unrealized -39.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $23,348 (-2.9%) Shares 1,060,787 (+6.9%) Est. Cost $33.46 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 (+52.1%) Shares 61,200 (+126.7%) Est. Cost $38.30 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $87,324 (+0.8%) Shares 2,512,897 (+3.9%) Est. Cost $32.22 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $743 (+1118.0%) Shares 178,063 (+844.1%) Est. Cost $4.07 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $37,453 (+1.8%) Shares 1,109,061 (+10.6%) Est. Cost $22.81 Unrealized +10.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $2,784 (+32.1%) Shares 196,082 (+30.3%) Est. Cost $16.68 Unrealized —
— DEPOMED INC 0.0%
Value ($000) $2,772 (+32.1%) Shares 420,688 (+61.4%) Est. Cost $13.05 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $4,154 (+19.3%) Shares 60,591 (+17.4%) Est. Cost $46.88 Unrealized +16.5%
OLN OLIN CORP 0.0%
Value ($000) $95,911 (-0.7%) Shares 3,155,986 (+16.3%) Est. Cost $20.32 Unrealized +34.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10,662 (+6.7%) Shares 65,957 (+8.8%) Est. Cost $135.15 Unrealized +13.6%
— ORBITAL ATK INC 0.0%
Value ($000) $1,127 (+145.0%) Shares 8,500 (+142.9%) Est. Cost $116.67 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $29,520 (-2.2%) Shares 2,344,741 (+13.9%) Est. Cost $16.26 Unrealized -10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $880 (+296.4%) Shares 37,500 (+312.1%) Est. Cost $23.64 Unrealized +8.4%
HL HECLA MNG CO 0.0%
Value ($000) $5,457 (+13.6%) Shares 1,486,737 (+22.9%) Est. Cost $4.39 Unrealized -15.2%
— ANADARKO PETE CORP 0.0%
Value ($000) $1,350 (+93.7%) Shares 45,315 (+125.5%) Est. Cost $31.96 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $838 (+353.0%) Shares 169,355 (+309.4%) Est. Cost $4.94 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,942 (+28.5%) Shares 49,337 (+31.3%) Est. Cost $64.97 Unrealized -5.7%
— COWEN INC 0.0%
Value ($000) $1,408 (+86.2%) Shares 106,639 (+92.6%) Est. Cost $14.82 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $3,991 (+19.5%) Shares 70,389 (+2.5%) Est. Cost $45.81 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $55,753 (-1.2%) Shares 1,371,523 (+2.1%) Est. Cost $39.51 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $2,299 (+39.2%) Shares 102,576 (+55.6%) Est. Cost $23.00 Unrealized —
— KEYW HLDG CORP 0.0%
Value ($000) $864 (+298.2%) Shares 109,933 (+197.8%) Est. Cost $7.92 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,899 (-11.7%) Shares 1,899,086 (+12.7%) Est. Cost $3.75 Unrealized -25.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $12,752 (-4.8%) Shares 459,200 (+8.5%) Est. Cost $28.18 Unrealized -13.0%
GERN GERON CORP 0.0%
Value ($000) $1,070 (+149.4%) Shares 251,801 (+5.7%) Est. Cost $2.40 Unrealized +12.5%
MMM 3M CO 0.0%
Value ($000) $10,778 (-5.6%) Shares 49,100 (+1.2%) Est. Cost $106.49 Unrealized +41.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,043 (+155.0%) Shares 29,422 (+134.6%) Est. Cost $33.67 Unrealized +3.8%
— SK TELECOM LTD 0.0%
Value ($000) $5,824 (-9.7%) Shares 240,975 (+4.2%) Est. Cost $25.22 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,418 (+35.0%) Shares 127,580 (+31.4%) Est. Cost $18.99 Unrealized +6.3%
— HALCON RES CORP 0.0%
Value ($000) $1,780 (+54.4%) Shares 365,541 (+139.8%) Est. Cost $6.03 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $10,475 (+6.3%) Shares 550,171 (+15.1%) Est. Cost $11.27 Unrealized +54.6%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $635 (+5672.7%) Shares 582,644 (+4472.6%) Est. Cost $1.08 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $8,865 (+7.6%) Shares 918,683 (+42.2%) Est. Cost $21.88 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,934 (+3.6%) Shares 313,100 (+18.4%) Est. Cost $43.66 Unrealized +24.5%
— GENOMIC HEALTH INC 0.0%
Value ($000) $13,204 (-4.5%) Shares 422,005 (+4.4%) Est. Cost $29.95 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $715 (+652.6%) Shares 130,027 (+751.2%) Est. Cost $7.88 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $15,646 (+4.1%) Shares 195,800 (+2.9%) Est. Cost $60.04 Unrealized +17.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $4,876 (+14.4%) Shares 505,283 (+41.0%) Est. Cost $15.44 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,906 (+47.6%) Shares 48,620 (+23.5%) Est. Cost $31.36 Unrealized +19.1%
— INFRAREIT INC 0.0%
Value ($000) $2,742 (+28.7%) Shares 141,129 (+23.1%) Est. Cost $18.73 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $5,275 (+13.1%) Shares 226,868 (+23.1%) Est. Cost $25.18 Unrealized —
— NOVAVAX INC 0.0%
Value ($000) $942 (+182.9%) Shares 448,572 (+67.2%) Est. Cost $2.43 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $5,971 (+11.3%) Shares 32,180 (+7.7%) Est. Cost $170.81 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $1,914 (+46.4%) Shares 28,438 (+47.6%) Est. Cost $67.66 Unrealized —
— CAPITAL SR LIVING CORP 0.0%
Value ($000) $889 (+213.0%) Shares 82,667 (+293.3%) Est. Cost $12.17 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,810 (-11.2%) Shares 80,105 (+12.4%) Est. Cost $34.81 Unrealized +76.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3,701 (+19.5%) Shares 44,292 (+23.2%) Est. Cost $73.88 Unrealized +0.2%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value ($000) $781 (+341.2%) Shares 54,271 (+324.0%) Est. Cost $12.31 Unrealized +1.3%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $618 (+4020.0%) Shares 31,800 (+2790.9%) Est. Cost $16.70 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $11,994 (+5.3%) Shares 83,000 (+11.7%) Est. Cost $79.63 Unrealized +47.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,382 (-5.0%) Shares 174,190 (+3.2%) Est. Cost $67.51 Unrealized +9.7%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $1,283 (+87.0%) Shares 32,553 (+96.8%) Est. Cost $41.57 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $783 (+318.7%) Shares 67,799 (+468.3%) Est. Cost $14.63 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,954 (+17.7%) Shares 230,175 (+50.1%) Est. Cost $25.63 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,720 (+19.0%) Shares 187,389 (+12.1%) Est. Cost $21.02 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $4,070 (+17.0%) Shares 466,172 (+24.6%) Est. Cost $14.27 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,812 (+48.2%) Shares 50,200 (+59.4%) Est. Cost $39.16 Unrealized -14.3%
— EXELA TECHNOLOGIES INC 0.0%
Value ($000) $668 (+745.6%) Shares 120,785 (+687.1%) Est. Cost $5.48 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $743 (+376.3%) Shares 40,000 (+433.3%) Est. Cost $17.42 Unrealized +14.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,603 (-8.0%) Shares 177,253 (+12.0%) Est. Cost $29.83 Unrealized +14.3%
ERIC ERICSSON 0.0%
Value ($000) $12,043 (+5.0%) Shares 1,881,809 (+9.6%) Est. Cost $8.40 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $3,907 (+17.1%) Shares 60,537 (+20.8%) Est. Cost $57.24 Unrealized —
— TELARIA INC 0.0%
Value ($000) $842 (+210.7%) Shares 223,976 (+233.7%) Est. Cost $3.91 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $628 (+929.5%) Shares 93,893 (+481.9%) Est. Cost $6.09 Unrealized —
— KMG CHEMICALS INC 0.0%
Value ($000) $1,493 (+60.9%) Shares 24,897 (+77.2%) Est. Cost $48.53 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $31,705 (+1.8%) Shares 851,819 (+3.6%) Est. Cost $23.26 Unrealized +64.2%
AL AIR LEASE CORP 0.0%
Value ($000) $19,859 (-2.8%) Shares 465,940 (+9.7%) Est. Cost $30.38 Unrealized +31.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,833 (+24.7%) Shares 122,800 (+17.9%) Est. Cost $22.57 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,954 (-15.7%) Shares 128,703 (+5.1%) Est. Cost $17.13 Unrealized -15.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $36,735 (+1.5%) Shares 5,532,349 (+11.1%) Est. Cost $6.09 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,031 (-21.2%) Shares 71,372 (+9.0%) Est. Cost $38.31 Unrealized -10.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $15,816 (-3.3%) Shares 2,038,108 (+6.9%) Est. Cost $11.03 Unrealized —
— CRH PLC 0.0%
Value ($000) $11,161 (+5.1%) Shares 328,064 (+11.5%) Est. Cost $30.24 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,664 (+3.1%) Shares 242,147 (+3.1%) Est. Cost $64.53 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $5,582 (+10.7%) Shares 187,030 (+23.3%) Est. Cost $21.32 Unrealized +36.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $609 (+745.8%) Shares 121,847 (+457.1%) Est. Cost $4.18 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $250,037 (+0.2%) Shares 1,632,095 (+11.0%) Est. Cost $82.48 Unrealized +57.9%
— BMC STK HLDGS INC 0.0%
Value ($000) $2,490 (+27.0%) Shares 127,370 (+64.4%) Est. Cost $18.80 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $632 (+513.6%) Shares 127,880 (+929.8%) Est. Cost $6.71 Unrealized -4.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $59,196 (-0.9%) Shares 1,261,100 (+3.2%) Est. Cost $36.91 Unrealized +14.0%
IEV ISHARES TR 0.0%
Value ($000) $1,741 (+43.3%) Shares 37,346 (+45.2%) Est. Cost $44.30 Unrealized —
— UBIQUITI NETWORKS INC 0.0%
Value ($000) $6,231 (+9.2%) Shares 90,565 (+12.7%) Est. Cost $51.45 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,121 (+87.5%) Shares 43,777 (+27.0%) Est. Cost $19.11 Unrealized —
UVSP UNIVEST CORP PA 0.0%
Value ($000) $778 (+202.7%) Shares 28,087 (+206.4%) Est. Cost $28.59 Unrealized -2.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $931 (+126.0%) Shares 36,139 (+135.3%) Est. Cost $25.49 Unrealized +5.6%
— TYME TECHNOLOGIES INC 0.0%
Value ($000) $626 (+485.0%) Shares 280,868 (+1579.5%) Est. Cost $2.43 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $6,194 (-7.7%) Shares 236,805 (+25.0%) Est. Cost $14.60 Unrealized -7.4%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $2,098 (+32.7%) Shares 86,172 (+33.1%) Est. Cost $25.27 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $6,741 (+8.3%) Shares 97,190 (+8.7%) Est. Cost $63.94 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,883 (+37.4%) Shares 117,339 (+72.2%) Est. Cost $23.44 Unrealized -22.5%
— PENNEY J C INC 0.0%
Value ($000) $14,161 (+3.7%) Shares 4,689,289 (+8.6%) Est. Cost $6.73 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $27,485 (+1.9%) Shares 633,294 (+6.4%) Est. Cost $26.78 Unrealized +9.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,172 (+77.0%) Shares 42,301 (+96.5%) Est. Cost $30.49 Unrealized -1.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,570 (+7.1%) Shares 146,900 (+10.0%) Est. Cost $43.21 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value ($000) $3,294 (-13.2%) Shares 360,329 (+27.1%) Est. Cost $16.79 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,143 (+30.4%) Shares 143,338 (+36.6%) Est. Cost $16.02 Unrealized -5.6%
— PLY GEM HLDGS INC 0.0%
Value ($000) $2,162 (+29.8%) Shares 100,102 (+11.2%) Est. Cost $17.89 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15,206 (+3.3%) Shares 384,963 (+2.2%) Est. Cost $34.22 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,601 (+23.2%) Shares 65,703 (+26.3%) Est. Cost $33.82 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 (+32.5%) Shares 61,200 (+97.4%) Est. Cost $38.30 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $27,667 (-1.7%) Shares 942,337 (+2.9%) Est. Cost $20.52 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,866 (+11.1%) Shares 207,392 (+19.9%) Est. Cost $24.63 Unrealized +2.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $7,242 (+7.1%) Shares 239,810 (+7.9%) Est. Cost $30.57 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $947 (+103.7%) Shares 81,884 (+128.9%) Est. Cost $12.19 Unrealized —
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $3,722 (+14.8%) Shares 73,779 (+1.6%) Est. Cost $38.75 Unrealized +22.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $24,888 (-1.9%) Shares 794,903 (+12.3%) Est. Cost $43.82 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value ($000) $545 (-46.6%) Shares 214,761 (+62.3%) Est. Cost $6.49 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,281 (+26.3%) Shares 52,833 (+26.4%) Est. Cost $34.44 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $77,906 (+0.6%) Shares 5,410,109 (+26.8%) Est. Cost $14.56 Unrealized -28.5%
— AGENUS INC 0.0%
Value ($000) $1,448 (+48.1%) Shares 307,353 (+2.4%) Est. Cost $3.85 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $604 (+350.7%) Shares 75,807 (+314.7%) Est. Cost $6.18 Unrealized -0.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,485 (+45.3%) Shares 63,512 (+43.1%) Est. Cost $12.44 Unrealized +97.0%
— TOWER INTL INC 0.0%
Value ($000) $3,393 (+15.8%) Shares 122,255 (+27.4%) Est. Cost $26.32 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12,926 (+3.7%) Shares 337,401 (+2.3%) Est. Cost $29.44 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $1,328 (+53.0%) Shares 41,456 (+45.2%) Est. Cost $20.72 Unrealized —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2,531 (-15.3%) Shares 14,657 (+5.6%) Est. Cost $18.06 Unrealized -0.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $674 (+209.2%) Shares 86,991 (+326.6%) Est. Cost $10.39 Unrealized +2.3%
— OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,394 (+48.5%) Shares 132,729 (+41.3%) Est. Cost $9.21 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,507 (-9.2%) Shares 201,646 (+1.4%) Est. Cost $25.27 Unrealized —
— TELIGENT INC NEW 0.0%
Value ($000) $799 (+131.6%) Shares 237,831 (+150.4%) Est. Cost $4.98 Unrealized —
— GRUBHUB INC 0.0%
Value ($000) $1,228 (+58.5%) Shares 12,100 (+12.0%) Est. Cost $54.34 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $2,310 (-16.3%) Shares 474,208 (+3.8%) Est. Cost $6.31 Unrealized —
EWN ISHARES INC 0.0%
Value ($000) $2,184 (+25.9%) Shares 68,312 (+24.9%) Est. Cost $29.39 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,066 (+72.8%) Shares 112,197 (+80.1%) Est. Cost $11.56 Unrealized -14.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $638 (+237.6%) Shares 49,844 (+211.6%) Est. Cost $12.08 Unrealized —
— FERRO CORP 0.0%
Value ($000) $4,699 (+10.5%) Shares 202,333 (+12.3%) Est. Cost $17.12 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,646 (+20.4%) Shares 1,006,298 (+12.1%) Est. Cost $2.76 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,084 (+70.4%) Shares 149,491 (+78.5%) Est. Cost $9.90 Unrealized —
— BALDWIN & LYONS INC 0.0%
Value ($000) $939 (+91.2%) Shares 42,695 (+108.4%) Est. Cost $23.08 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,341 (-7.7%) Shares 34,600 (+2.7%) Est. Cost $117.95 Unrealized -12.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,504 (+8.8%) Shares 133,916 (+34.8%) Est. Cost $35.87 Unrealized +18.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $17,290 (-2.5%) Shares 1,083,309 (+14.1%) Est. Cost $27.86 Unrealized —
— ACETO CORP 0.0%
Value ($000) $2,267 (-16.3%) Shares 298,283 (+13.8%) Est. Cost $11.59 Unrealized —
— PIER 1 IMPORTS INC 0.0%
Value ($000) $1,735 (-20.3%) Shares 538,736 (+2.5%) Est. Cost $4.99 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,794 (+13.1%) Shares 263,499 (+26.8%) Est. Cost $26.96 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,074 (+5.7%) Shares 52,700 (+17.1%) Est. Cost $82.48 Unrealized +57.9%
DGII DIGI INTL INC 0.0%
Value ($000) $1,524 (+39.9%) Shares 147,958 (+29.9%) Est. Cost $10.63 Unrealized -2.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $938 (+85.7%) Shares 49,930 (+64.2%) Est. Cost $19.79 Unrealized —
— FITBIT INC 0.0%
Value ($000) $5,304 (-7.5%) Shares 1,040,073 (+3.6%) Est. Cost $8.86 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,199 (+55.5%) Shares 54,250 (+82.5%) Est. Cost $22.49 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $4,210 (-9.2%) Shares 185,037 (+5.4%) Est. Cost $22.44 Unrealized +10.7%
ICF ISHARES TR 0.0%
Value ($000) $9,142 (+4.9%) Shares 97,986 (+13.9%) Est. Cost $97.72 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $2,843 (+17.5%) Shares 47,674 (+8.9%) Est. Cost $50.02 Unrealized -2.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,351 (+22.0%) Shares 48,558 (+15.6%) Est. Cost $34.40 Unrealized —
— GLATFELTER 0.0%
Value ($000) $4,014 (+11.8%) Shares 195,529 (+16.7%) Est. Cost $20.61 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $501 (+534.2%) Shares 184,713 (+814.6%) Est. Cost $2.84 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $12,071 (+3.6%) Shares 611,464 (+1.0%) Est. Cost $20.75 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $703 (+146.7%) Shares 69,404 (+159.1%) Est. Cost $10.41 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,076 (+62.5%) Shares 38,688 (+39.3%) Est. Cost $23.68 Unrealized +11.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,252 (+49.0%) Shares 35,657 (+60.1%) Est. Cost $33.68 Unrealized +8.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,547 (+36.1%) Shares 15,385 (+30.6%) Est. Cost $76.82 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $710 (+136.7%) Shares 8,131 (+116.1%) Est. Cost $83.80 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $23,521 (-1.7%) Shares 786,130 (+12.7%) Est. Cost $22.42 Unrealized +40.8%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $861 (+90.5%) Shares 15,200 (+57.8%) Est. Cost $50.48 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $676 (+153.2%) Shares 246,952 (+177.9%) Est. Cost $4.71 Unrealized -41.2%
— BIOTELEMETRY INC 0.0%
Value ($000) $2,792 (+17.1%) Shares 89,925 (+12.8%) Est. Cost $26.70 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,797 (+29.3%) Shares 15,700 (+30.8%) Est. Cost $93.11 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $2,927 (+15.9%) Shares 88,438 (+9.1%) Est. Cost $28.39 Unrealized +0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,699 (+7.5%) Shares 98,128 (+10.3%) Est. Cost $41.13 Unrealized +12.1%
WPP WPP PLC NEW 0.0%
Value ($000) $5,862 (-6.3%) Shares 73,683 (+6.6%) Est. Cost $98.88 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $806 (+95.6%) Shares 74,604 (+79.0%) Est. Cost $8.41 Unrealized +26.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,283 (+13.5%) Shares 194,349 (+26.7%) Est. Cost $13.86 Unrealized +36.8%
EFV ISHARES TR 0.0%
Value ($000) $8,139 (+5.0%) Shares 149,197 (+6.3%) Est. Cost $50.07 Unrealized —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $1,125 (+52.9%) Shares 37,703 (+47.2%) Est. Cost $12.35 Unrealized +8.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,043 (-27.2%) Shares 436,652 (+19.2%) Est. Cost $3.19 Unrealized +4.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $539 (+259.3%) Shares 44,063 (+314.3%) Est. Cost $14.18 Unrealized +2.6%
— DURECT CORP 0.0%
Value ($000) $467 (+498.7%) Shares 218,330 (+158.8%) Est. Cost $1.88 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $2,342 (+19.9%) Shares 177,406 (+10.7%) Est. Cost $11.94 Unrealized +7.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,288 (+20.4%) Shares 111,522 (+7.1%) Est. Cost $22.20 Unrealized -18.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $975 (+65.0%) Shares 83,859 (+59.7%) Est. Cost $7.73 Unrealized +53.7%
NICE NICE SYS LTD 0.0%
Value ($000) $3,257 (+13.2%) Shares 34,676 (+10.8%) Est. Cost $62.03 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $2,977 (+14.6%) Shares 140,437 (+24.0%) Est. Cost $21.74 Unrealized —
— TRUSTCO BK CORP N Y 0.0%
Value ($000) $6,095 (-5.8%) Shares 721,334 (+2.5%) Est. Cost $8.67 Unrealized —
— SYSTEMAX INC 0.0%
Value ($000) $772 (+95.9%) Shares 27,030 (+128.0%) Est. Cost $22.20 Unrealized —
— VIACOM INC NEW 0.0%
Value ($000) $1,033 (+57.0%) Shares 26,077 (+38.3%) Est. Cost $41.31 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,109 (+50.9%) Shares 33,337 (+60.4%) Est. Cost $21.95 Unrealized +16.6%
PRSU VIAD CORP 0.0%
Value ($000) $4,319 (+9.4%) Shares 82,349 (+15.5%) Est. Cost $44.78 Unrealized +19.9%
UIS UNISYS CORP 0.0%
Value ($000) $507 (+264.7%) Shares 47,204 (+175.5%) Est. Cost $9.84 Unrealized +2.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $68,916 (-0.5%) Shares 1,106,896 (+6.4%) Est. Cost $54.51 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $646 (+130.7%) Shares 7,809 (+131.4%) Est. Cost $80.31 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $610 (+148.0%) Shares 112,336 (+203.5%) Est. Cost $6.71 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $15,706 (+2.4%) Shares 348,648 (+11.2%) Est. Cost $33.17 Unrealized +27.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,940 (+22.8%) Shares 1,950,000 (+23.7%) Est. Cost $1.00 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $707 (+103.7%) Shares 33,437 (+111.7%) Est. Cost $21.44 Unrealized +8.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9,081 (-3.8%) Shares 167,392 (+6.0%) Est. Cost $22.23 Unrealized —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $436 (+451.9%) Shares 57,312 (+304.4%) Est. Cost $6.75 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,743 (+6.6%) Shares 6,837,564 (+81.5%) Est. Cost $1.84 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $683 (+108.2%) Shares 33,761 (+266.6%) Est. Cost $27.74 Unrealized +0.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $5,256 (-6.3%) Shares 544,731 (+4.9%) Est. Cost $9.47 Unrealized —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3,394 (+11.6%) Shares 195,033 (+50.0%) Est. Cost $17.99 Unrealized -4.2%
— ELLIE MAE INC 0.0%
Value ($000) $754 (+87.6%) Shares 8,200 (+82.2%) Est. Cost $94.35 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $591 (+147.3%) Shares 15,975 (+155.2%) Est. Cost $37.80 Unrealized +0.7%
— ANDEAVOR 0.0%
Value ($000) $16,663 (-2.1%) Shares 165,700 (+11.4%) Est. Cost $103.70 Unrealized —
— PETROCHINA CO LTD 0.0%
Value ($000) $5,855 (+6.3%) Shares 83,960 (+6.6%) Est. Cost $83.65 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,806 (+23.9%) Shares 65,452 (+2.6%) Est. Cost $17.44 Unrealized +40.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $267 (-56.6%) Shares 31,069 (+5.1%) Est. Cost $17.79 Unrealized +5.8%
IUSG ISHARES TR 0.0%
Value ($000) $2,208 (+18.6%) Shares 40,430 (+16.7%) Est. Cost $53.11 Unrealized —
— KOSMOS ENERGY LTD 0.0%
Value ($000) $12,027 (-2.8%) Shares 1,909,052 (+5.7%) Est. Cost $6.53 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $2,278 (+17.8%) Shares 175,189 (+22.1%) Est. Cost $16.17 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $7,130 (+5.1%) Shares 963,565 (+8.5%) Est. Cost $6.22 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1,164 (+42.0%) Shares 40,760 (+3.9%) Est. Cost $15.78 Unrealized +36.1%
— GASLOG LTD 0.0%
Value ($000) $1,095 (+45.4%) Shares 66,564 (+96.6%) Est. Cost $16.11 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $971 (+53.4%) Shares 30,084 (+72.5%) Est. Cost $35.88 Unrealized -3.0%
— EP ENERGY CORP 0.0%
Value ($000) $860 (+64.8%) Shares 641,298 (+189.5%) Est. Cost $2.68 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $7,942 (+4.4%) Shares 367,350 (+9.8%) Est. Cost $20.91 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $387 (+630.2%) Shares 6,400 (+481.8%) Est. Cost $44.39 Unrealized -0.6%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $636 (+109.9%) Shares 87,670 (+87.3%) Est. Cost $6.78 Unrealized —
— DASEKE INC 0.0%
Value ($000) $556 (+149.3%) Shares 56,805 (+263.7%) Est. Cost $11.02 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $429 (+337.8%) Shares 93,294 (+205.7%) Est. Cost $3.59 Unrealized +10.7%
— NOBLE CORP PLC 0.0%
Value ($000) $6,412 (+5.4%) Shares 1,728,471 (+28.5%) Est. Cost $6.70 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $1,154 (+39.5%) Shares 12,564 (+6.9%) Est. Cost $26.56 Unrealized —
— NII HLDGS INC 0.0%
Value ($000) $338 (+2716.7%) Shares 160,138 (+483.3%) Est. Cost $1.95 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $7,823 (+4.3%) Shares 573,146 (+19.6%) Est. Cost $13.83 Unrealized +4.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,143 (+17.9%) Shares 169,892 (+20.3%) Est. Cost $10.31 Unrealized +24.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1,168 (+38.6%) Shares 43,524 (+47.9%) Est. Cost $26.44 Unrealized -9.1%
— ON DECK CAP INC 0.0%
Value ($000) $470 (+211.3%) Shares 84,095 (+220.1%) Est. Cost $6.67 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $4,515 (+7.5%) Shares 134,175 (+22.1%) Est. Cost $33.43 Unrealized —
— TESLA INC 0.0%
Value ($000) $5,046 (+6.6%) Shares 5,081,000 (+16.1%) Est. Cost $1.10 Unrealized —
— NRG YIELD INC 0.0%
Value ($000) $2,553 (+14.0%) Shares 150,176 (+26.7%) Est. Cost $17.95 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,424 (+10.0%) Shares 100,854 (+2.8%) Est. Cost $34.51 Unrealized -6.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $2,340 (-11.7%) Shares 41,432 (+3.5%) Est. Cost $63.48 Unrealized -4.1%
— TEXAS PAC LD TR 0.0%
Value ($000) $526 (+142.4%) Shares 1,041 (+114.2%) Est. Cost $383.60 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $9,228 (-3.2%) Shares 185,559 (+4.8%) Est. Cost $44.29 Unrealized +5.6%
INDY ISHARES TR 0.0%
Value ($000) $8,186 (-3.6%) Shares 231,511 (+1.2%) Est. Cost $28.87 Unrealized —
— NEENAH INC 0.0%
Value ($000) $6,851 (+4.7%) Shares 87,391 (+21.0%) Est. Cost $75.52 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $399 (+329.0%) Shares 42,998 (+317.7%) Est. Cost $10.24 Unrealized -4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $57,951 (-0.5%) Shares 2,832,426 (+3.7%) Est. Cost $14.88 Unrealized +41.1%
— SMART & FINAL STORES INC 0.0%
Value ($000) $817 (-27.2%) Shares 147,147 (+12.2%) Est. Cost $10.18 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,346 (+28.8%) Shares 95,830 (+38.4%) Est. Cost $19.54 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $12,882 (+2.4%) Shares 353,431 (+5.1%) Est. Cost $32.54 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $6,285 (+5.0%) Shares 775,958 (+11.4%) Est. Cost $7.63 Unrealized +14.7%
RDWR RADWARE LTD 0.0%
Value ($000) $2,839 (+11.7%) Shares 132,983 (+1.5%) Est. Cost $16.48 Unrealized +25.7%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $604 (+96.7%) Shares 29,472 (+171.7%) Est. Cost $23.37 Unrealized —
— AETNA INC NEW 0.0%
Value ($000) $5,239 (+6.0%) Shares 31,000 (+13.1%) Est. Cost $113.53 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,694 (-9.9%) Shares 166,823 (+1.8%) Est. Cost $12.89 Unrealized +39.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,570 (+13.0%) Shares 19,831 (+11.4%) Est. Cost $103.98 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $356 (+493.3%) Shares 2,300 (+360.0%) Est. Cost $127.10 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $594 (+98.7%) Shares 48,526 (+82.0%) Est. Cost $12.18 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,894 (+18.4%) Shares 25,252 (+23.1%) Est. Cost $74.84 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,660 (+21.4%) Shares 116,937 (+73.3%) Est. Cost $13.98 Unrealized —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value ($000) $467 (+166.9%) Shares 35,945 (+80.2%) Est. Cost $13.11 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,617 (-4.9%) Shares 27,500 (+4.2%) Est. Cost $118.05 Unrealized +83.3%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $756 (+60.9%) Shares 179,672 (+87.1%) Est. Cost $4.57 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $3,270 (+9.5%) Shares 173,467 (+4.9%) Est. Cost $18.05 Unrealized +2.6%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value ($000) $3,813 (+8.0%) Shares 122,496 (+21.2%) Est. Cost $30.66 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $538 (+111.8%) Shares 108,967 (+160.6%) Est. Cost $6.30 Unrealized -6.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,476 (+23.6%) Shares 23,819 (+23.8%) Est. Cost $43.49 Unrealized +47.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $650 (+76.6%) Shares 138,080 (+55.1%) Est. Cost $6.94 Unrealized —
— BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,621 (+8.4%) Shares 232,862 (+14.7%) Est. Cost $13.56 Unrealized —
— VERSO CORP 0.0%
Value ($000) $3,694 (+8.2%) Shares 219,397 (+12.9%) Est. Cost $9.06 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $1,097 (+34.3%) Shares 678,000 (+13.4%) Est. Cost $1.34 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,024 (+36.9%) Shares 23,632 (+19.4%) Est. Cost $32.08 Unrealized +29.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,172 (+30.7%) Shares 53,189 (+50.4%) Est. Cost $22.50 Unrealized +5.2%
— CSS INDS INC 0.0%
Value ($000) $785 (-25.9%) Shares 44,830 (+17.8%) Est. Cost $23.20 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $739 (+58.9%) Shares 146,319 (+107.5%) Est. Cost $8.46 Unrealized -26.3%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $8,698 (+3.2%) Shares 621,741 (+15.2%) Est. Cost $16.67 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,871 (+10.5%) Shares 53,819 (+39.3%) Est. Cost $34.00 Unrealized +21.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $571 (-32.3%) Shares 23,845 (+2.2%) Est. Cost $26.76 Unrealized +14.4%
— BANKFINANCIAL CORP 0.0%
Value ($000) $564 (+93.8%) Shares 33,252 (+75.6%) Est. Cost $15.93 Unrealized —
MCS MARCUS CORP 0.0%
Value ($000) $2,486 (+12.3%) Shares 81,897 (+1.2%) Est. Cost $24.86 Unrealized +10.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,592 (+11.5%) Shares 300,300 (+43.4%) Est. Cost $12.40 Unrealized -22.6%
— JUST ENERGY GROUP INC 0.0%
Value ($000) $3,053 (+9.5%) Shares 694,026 (+6.8%) Est. Cost $4.96 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $2,383 (+12.5%) Shares 2,425,000 (+15.4%) Est. Cost $1.02 Unrealized —
TIAIY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $779 (+51.3%) Shares 93,805 (+31.3%) Est. Cost $7.38 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $3,409 (+8.2%) Shares 37,281 (+4.4%) Est. Cost $79.56 Unrealized +4.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $533 (+93.8%) Shares 106,670 (+95.6%) Est. Cost $5.58 Unrealized -5.2%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $562 (+84.3%) Shares 147,229 (+294.3%) Est. Cost $4.92 Unrealized —
— FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $471 (+120.1%) Shares 150,929 (+201.6%) Est. Cost $5.71 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,980 (+9.4%) Shares 324,599 (+20.2%) Est. Cost $9.63 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $596 (+75.3%) Shares 71,333 (+82.1%) Est. Cost $8.73 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $316 (+426.7%) Shares 21,900 (+508.3%) Est. Cost $14.49 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $22,829 (+1.1%) Shares 548,395 (+4.9%) Est. Cost $36.49 Unrealized +13.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $912 (+38.2%) Shares 121,413 (+37.5%) Est. Cost $16.09 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $407 (+162.6%) Shares 39,789 (+177.2%) Est. Cost $10.43 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $5,396 (+4.9%) Shares 48,373 (+5.0%) Est. Cost $102.84 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,144 (+28.0%) Shares 49,560 (+16.9%) Est. Cost $19.22 Unrealized +13.1%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,075 (+30.3%) Shares 461,662 (+58.9%) Est. Cost $5.87 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $2,435 (+11.4%) Shares 44,543 (+16.1%) Est. Cost $49.24 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $727 (+52.1%) Shares 232,977 (+56.0%) Est. Cost $3.54 Unrealized -4.8%
— ABRAXAS PETE CORP 0.0%
Value ($000) $508 (+96.1%) Shares 228,831 (+117.7%) Est. Cost $2.21 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $5,433 (+4.8%) Shares 45,690 (+11.6%) Est. Cost $108.32 Unrealized —
VXUS VANGUARD STAR FD 0.0%
Value ($000) $9,554 (+2.6%) Shares 168,950 (+3.1%) Est. Cost $47.69 Unrealized —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,452 (+7.7%) Shares 843,998 (+22.4%) Est. Cost $5.66 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $1,260 (+24.3%) Shares 7,250 (+21.7%) Est. Cost $145.65 Unrealized —
— ANGI HOMESERVICES INC 0.0%
Value ($000) $587 (+72.1%) Shares 43,201 (+32.4%) Est. Cost $11.22 Unrealized —
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,702 (-12.5%) Shares 141,958 (+2.8%) Est. Cost $4.61 Unrealized -1.0%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $9,043 (-2.6%) Shares 2,898,204 (+4.9%) Est. Cost $4.31 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $605 (-28.5%) Shares 41,800 (+11.5%) Est. Cost $39.83 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $913 (+35.7%) Shares 133,222 (+30.3%) Est. Cost $8.26 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $390 (+160.0%) Shares 31,340 (+191.8%) Est. Cost $13.13 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $499 (+90.5%) Shares 39,522 (+175.2%) Est. Cost $14.67 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,231 (-9.6%) Shares 595,049 (+3.0%) Est. Cost $4.64 Unrealized -15.5%
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,556 (-13.2%) Shares 324,169 (+32.2%) Est. Cost $9.00 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,748 (+5.2%) Shares 98,843 (+12.6%) Est. Cost $46.62 Unrealized —
— NORBORD INC 0.0%
Value ($000) $1,036 (+29.2%) Shares 28,535 (+20.2%) Est. Cost $31.80 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,275 (+11.4%) Shares 135,402 (+11.7%) Est. Cost $22.21 Unrealized -19.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $999 (+30.2%) Shares 315,216 (+32.8%) Est. Cost $2.37 Unrealized +49.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $852 (+37.4%) Shares 33,277 (+35.0%) Est. Cost $20.44 Unrealized +23.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $44,282 (-0.5%) Shares 356,538 (+1.2%) Est. Cost $64.68 Unrealized +92.0%
— OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,513 (+10.0%) Shares 89,757 (+7.3%) Est. Cost $27.46 Unrealized —
— WGL HLDGS INC 0.0%
Value ($000) $49,913 (+0.5%) Shares 596,688 (+3.1%) Est. Cost $80.04 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $5,129 (-4.2%) Shares 98,168 (+11.1%) Est. Cost $30.62 Unrealized +38.4%
— FORTERRA INC 0.0%
Value ($000) $834 (-21.2%) Shares 100,229 (+5.2%) Est. Cost $14.18 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $361 (+163.5%) Shares 69,393 (+135.1%) Est. Cost $4.96 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,595 (+2.0%) Shares 177,100 (+13.1%) Est. Cost $75.98 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $3,050 (+7.9%) Shares 46,253 (+14.2%) Est. Cost $56.76 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,318 (+20.4%) Shares 226,509 (+59.8%) Est. Cost $6.85 Unrealized -10.8%
— DRIVE SHACK INC 0.0%
Value ($000) $376 (+142.6%) Shares 78,512 (+180.7%) Est. Cost $4.52 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value ($000) $445 (+96.9%) Shares 64,268 (+127.3%) Est. Cost $7.87 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $399 (+121.7%) Shares 23,835 (+105.4%) Est. Cost $16.14 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,816 (+3.9%) Shares 60,998 (+11.0%) Est. Cost $77.37 Unrealized +29.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $733 (+41.5%) Shares 14,625 (+28.8%) Est. Cost $33.43 Unrealized +31.1%
PI IMPINJ INC 0.0%
Value ($000) $488 (+78.8%) Shares 37,477 (+209.7%) Est. Cost $21.68 Unrealized -23.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $339 (+173.4%) Shares 168,776 (+142.8%) Est. Cost $1.87 Unrealized +16.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,010 (+11.9%) Shares 124,089 (+6.7%) Est. Cost $14.67 Unrealized +9.1%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $434 (+95.5%) Shares 99,357 (+153.7%) Est. Cost $5.09 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $1,187 (+21.6%) Shares 8,800 (+22.2%) Est. Cost $122.21 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,550 (+15.6%) Shares 138,377 (+25.4%) Est. Cost $12.23 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $591 (+54.7%) Shares 12,400 (+67.6%) Est. Cost $44.89 Unrealized —
— CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,189 (-14.9%) Shares 188,717 (+12.8%) Est. Cost $10.01 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $529 (+64.8%) Shares 23,339 (+68.9%) Est. Cost $25.17 Unrealized —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $459 (+82.9%) Shares 69,518 (+137.2%) Est. Cost $6.17 Unrealized —
— BARNES & NOBLE INC 0.0%
Value ($000) $2,285 (-8.2%) Shares 461,520 (+24.2%) Est. Cost $10.95 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $2,709 (+8.0%) Shares 289,186 (+17.3%) Est. Cost $10.58 Unrealized —
— HABIT RESTAURANTS INC 0.0%
Value ($000) $539 (+59.0%) Shares 61,294 (+72.5%) Est. Cost $10.27 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $311 (+177.7%) Shares 106,796 (+196.2%) Est. Cost $3.61 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $2,054 (-8.8%) Shares 428,768 (+44.2%) Est. Cost $13.70 Unrealized -58.2%
— NEWFIELD EXPL CO 0.0%
Value ($000) $757 (-20.5%) Shares 31,000 (+2.6%) Est. Cost $34.06 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $347 (+123.9%) Shares 167,191 (+146.5%) Est. Cost $2.33 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,792 (+11.9%) Shares 64,400 (+28.3%) Est. Cost $31.09 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $956 (-16.7%) Shares 47,897 (+2.6%) Est. Cost $36.10 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $4,636 (+4.3%) Shares 65,696 (+10.9%) Est. Cost $38.82 Unrealized +74.2%
STAG STAG INDL INC 0.0%
Value ($000) $9,230 (-2.0%) Shares 385,883 (+12.0%) Est. Cost $23.91 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $659 (-22.2%) Shares 50,673 (+7.1%) Est. Cost $20.23 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $601 (-23.6%) Shares 72,922 (+29.9%) Est. Cost $13.27 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,356 (+15.5%) Shares 75,853 (+13.8%) Est. Cost $18.20 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,782 (+1.9%) Shares 237,150 (+7.8%) Est. Cost $33.03 Unrealized +21.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $1,191 (+17.8%) Shares 62,249 (+6.2%) Est. Cost $12.04 Unrealized +26.9%
— CALIFORNIA RES CORP 0.0%
Value ($000) $5,610 (+3.3%) Shares 327,114 (+17.1%) Est. Cost $12.79 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,247 (+16.7%) Shares 29,489 (+12.1%) Est. Cost $36.70 Unrealized +14.9%
— R1 RCM INC 0.0%
Value ($000) $373 (+90.3%) Shares 52,247 (+17.7%) Est. Cost $3.89 Unrealized —
— STAGE STORES INC 0.0%
Value ($000) $287 (+156.3%) Shares 131,592 (+98.0%) Est. Cost $1.93 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $961 (+22.1%) Shares 20,931 (+12.2%) Est. Cost $38.53 Unrealized +16.2%
— PACIFIC ETHANOL INC 0.0%
Value ($000) $859 (-16.8%) Shares 286,444 (+26.1%) Est. Cost $6.52 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $791 (+28.2%) Shares 2,596 (+39.3%) Est. Cost $323.59 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $420 (+70.7%) Shares 7,600 (+8.6%) Est. Cost $37.28 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $68,561 (+0.3%) Shares 1,644,137 (+1.1%) Est. Cost $18.85 Unrealized +76.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $2,269 (+8.3%) Shares 80,585 (+10.5%) Est. Cost $38.43 Unrealized —
— J JILL INC 0.0%
Value ($000) $576 (-23.1%) Shares 130,205 (+35.6%) Est. Cost $9.88 Unrealized —
— CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $514 (+50.7%) Shares 87,520 (+18.7%) Est. Cost $5.50 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $213 (+419.5%) Shares 47,906 (+192.2%) Est. Cost $4.25 Unrealized -20.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $943 (+22.2%) Shares 30,309 (+34.2%) Est. Cost $32.22 Unrealized +6.8%
OOMA OOMA INC 0.0%
Value ($000) $348 (+96.6%) Shares 31,944 (+115.3%) Est. Cost $10.07 Unrealized +10.1%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $480 (+54.8%) Shares 239,975 (+212.2%) Est. Cost $3.37 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $1,538 (+12.1%) Shares 43,198 (+16.8%) Est. Cost $30.32 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,520 (+12.3%) Shares 114,330 (+25.4%) Est. Cost $21.92 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,751 (+10.4%) Shares 442,022 (+18.7%) Est. Cost $23.61 Unrealized -78.7%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $361 (+84.2%) Shares 129,260 (+77.5%) Est. Cost $2.85 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $178 (+1086.7%) Shares 10,500 (+1066.7%) Est. Cost $16.60 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 (+72.4%) Shares 8,000 (+75.9%) Est. Cost $48.17 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,316 (+1.7%) Shares 538,494 (+6.6%) Est. Cost $13.96 Unrealized +30.2%
— MACATAWA BK CORP 0.0%
Value ($000) $517 (+43.6%) Shares 50,324 (+39.7%) Est. Cost $8.70 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $366 (+75.1%) Shares 94,469 (+186.1%) Est. Cost $4.16 Unrealized —
— WMIH CORP 0.0%
Value ($000) $197 (+380.5%) Shares 138,876 (+185.0%) Est. Cost $1.56 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,111 (+3.1%) Shares 751,536 (+15.5%) Est. Cost $11.15 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $406 (+60.5%) Shares 35,205 (+44.3%) Est. Cost $11.78 Unrealized -19.7%
SEB SEABOARD CORP 0.0%
Value ($000) $1,369 (+12.5%) Shares 321 (+16.3%) Est. Cost $3653.72 Unrealized +12.0%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $5,812 (-2.5%) Shares 358,350 (+7.7%) Est. Cost $19.41 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $296 (+102.7%) Shares 42,013 (+86.6%) Est. Cost $6.92 Unrealized +9.3%
— COBIZ FINANCIAL INC 0.0%
Value ($000) $36,568 (-0.4%) Shares 1,865,720 (+1.6%) Est. Cost $10.44 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $5,847 (+2.6%) Shares 122,601 (+11.2%) Est. Cost $41.19 Unrealized +3.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 (-11.7%) Shares 168,484 (+13.2%) Est. Cost $11.03 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $547 (+36.8%) Shares 65,897 (+82.0%) Est. Cost $7.87 Unrealized —
— RA PHARMACEUTICALS INC 0.0%
Value ($000) $393 (+59.8%) Shares 73,931 (+155.5%) Est. Cost $9.37 Unrealized —
— CIMPRESS N V 0.0%
Value ($000) $170 (+608.3%) Shares 1,100 (+450.0%) Est. Cost $127.10 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $665 (+27.9%) Shares 46,626 (+26.4%) Est. Cost $14.27 Unrealized -1.5%
— ISHARES GOLD TRUST 0.0%
Value ($000) $1,205 (+13.6%) Shares 94,644 (+11.6%) Est. Cost $11.55 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $50,716 (-0.3%) Shares 1,932,039 (+1.6%) Est. Cost $18.30 Unrealized +41.5%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $4,254 (-3.2%) Shares 199,808 (+7.8%) Est. Cost $23.54 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,837 (-2.8%) Shares 138,603 (+8.2%) Est. Cost $34.51 Unrealized +10.0%
— ENCANA CORP 0.0%
Value ($000) $866 (-13.7%) Shares 78,700 (+4.5%) Est. Cost $11.09 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $420 (+48.9%) Shares 55,240 (+56.5%) Est. Cost $6.86 Unrealized -6.6%
— UNIT CORP 0.0%
Value ($000) $7,098 (-1.9%) Shares 359,237 (+9.3%) Est. Cost $20.92 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $381 (+54.3%) Shares 24,190 (+61.0%) Est. Cost $16.18 Unrealized —
— HUANENG PWR INTL INC 0.0%
Value ($000) $587 (+28.7%) Shares 21,871 (+20.0%) Est. Cost $24.99 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,343 (+3.1%) Shares 45,406 (+2.7%) Est. Cost $77.77 Unrealized —
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $27,403 (+0.5%) Shares 820,468 (+8.5%) Est. Cost $19.53 Unrealized +22.3%
— ENDOLOGIX INC 0.0%
Value ($000) $1,169 (-9.9%) Shares 276,410 (+14.0%) Est. Cost $6.76 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $930 (+16.0%) Shares 36,100 (+21.5%) Est. Cost $26.77 Unrealized —
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $215 (+147.1%) Shares 59,025 (+86.5%) Est. Cost $2.94 Unrealized +14.6%
— ADVAXIS INC 0.0%
Value ($000) $158 (+426.7%) Shares 93,482 (+795.3%) Est. Cost $1.97 Unrealized —
— NEW YORK & CO INC 0.0%
Value ($000) $158 (+426.7%) Shares 46,672 (+351.8%) Est. Cost $3.22 Unrealized —
— ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $295 (+75.6%) Shares 100,116 (+156.7%) Est. Cost $4.13 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $281 (+80.1%) Shares 43,124 (+23.3%) Est. Cost $7.93 Unrealized -29.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,568 (+8.6%) Shares 103,412 (+29.1%) Est. Cost $16.63 Unrealized +2.9%
— CRAY INC 0.0%
Value ($000) $2,848 (-4.1%) Shares 137,572 (+12.1%) Est. Cost $24.41 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $2,574 (-4.6%) Shares 165,564 (+18.8%) Est. Cost $21.33 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $190 (+183.6%) Shares 31,220 (+204.7%) Est. Cost $6.23 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,422 (+2.8%) Shares 261,999 (+25.4%) Est. Cost $22.50 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,618 (+8.2%) Shares 7,600 (+28.8%) Est. Cost $160.97 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $92,124 (-0.1%) Shares 1,563,537 (+7.1%) Est. Cost $40.42 Unrealized +11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,295 (-3.5%) Shares 292,845 (+1.2%) Est. Cost $10.42 Unrealized +14.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $337 (-26.3%) Shares 109,815 (+51.4%) Est. Cost $5.44 Unrealized —
— EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $221 (+116.7%) Shares 24,607 (+132.0%) Est. Cost $9.27 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $187 (+167.1%) Shares 51,359 (+248.5%) Est. Cost $3.24 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $400 (+40.8%) Shares 57,540 (+43.8%) Est. Cost $7.90 Unrealized —
— NEWLINK GENETICS CORP 0.0%
Value ($000) $638 (+21.8%) Shares 87,935 (+36.0%) Est. Cost $14.40 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $551 (-17.1%) Shares 73,901 (+1.5%) Est. Cost $7.50 Unrealized +14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,025 (+12.4%) Shares 27,800 (+14.9%) Est. Cost $23.06 Unrealized +18.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $492 (-18.7%) Shares 34,000 (+26.9%) Est. Cost $39.83 Unrealized —
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $462 (+32.0%) Shares 18,609 (+57.7%) Est. Cost $32.18 Unrealized -34.6%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $5,147 (-2.1%) Shares 84,079 (+1.6%) Est. Cost $56.66 Unrealized —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $2,238 (-4.7%) Shares 29,547 (+2.4%) Est. Cost $61.53 Unrealized +0.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $251 (+78.0%) Shares 23,259 (+86.0%) Est. Cost $11.49 Unrealized -3.6%
— MIDSTATES PETE CO INC 0.0%
Value ($000) $695 (-13.4%) Shares 52,131 (+7.7%) Est. Cost $18.15 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $325 (+48.4%) Shares 53,333 (+72.7%) Est. Cost $6.67 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,981 (+5.6%) Shares 47,630 (+15.1%) Est. Cost $33.22 Unrealized +6.2%
— EXPRESS INC 0.0%
Value ($000) $673 (-13.4%) Shares 94,000 (+22.7%) Est. Cost $10.04 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,890 (+2.1%) Shares 137,556 (+2.8%) Est. Cost $38.41 Unrealized -11.0%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $334 (+42.1%) Shares 21,128 (+66.5%) Est. Cost $17.44 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,186 (-4.3%) Shares 52,731 (+2.0%) Est. Cost $38.72 Unrealized +8.4%
— CONTROL4 CORP 0.0%
Value ($000) $1,834 (-5.0%) Shares 85,388 (+31.6%) Est. Cost $15.70 Unrealized —
— KNOLL INC 0.0%
Value ($000) $2,237 (-4.1%) Shares 110,779 (+9.4%) Est. Cost $22.59 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $1,229 (+8.5%) Shares 24,407 (+3.8%) Est. Cost $46.69 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $704 (+15.8%) Shares 167,557 (+53.0%) Est. Cost $15.15 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $353 (+37.4%) Shares 16,101 (+9.8%) Est. Cost $36.01 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $306 (+45.7%) Shares 2,946 (+45.6%) Est. Cost $95.78 Unrealized +9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $22,355 (+0.4%) Shares 1,266,551 (+6.8%) Est. Cost $22.42 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $844 (-10.1%) Shares 35,300 (+18.1%) Est. Cost $24.04 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $591 (+19.2%) Shares 83,795 (+25.0%) Est. Cost $7.35 Unrealized —
MRK MERCK & CO INC NEW 0.0%
Value ($000) $57,853 (-0.2%) Shares 1,062,100 (+3.1%) Est. Cost $41.37 Unrealized +2.1%
EHTH EHEALTH INC 0.0%
Value ($000) $1,013 (-8.5%) Shares 70,770 (+11.1%) Est. Cost $15.46 Unrealized +6.5%
— NRG YIELD INC 0.0%
Value ($000) $5,958 (+1.6%) Shares 362,390 (+16.5%) Est. Cost $15.52 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,292 (-3.9%) Shares 167,404 (+9.0%) Est. Cost $13.05 Unrealized —
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,070 (+3.1%) Shares 115,668 (+13.2%) Est. Cost $28.37 Unrealized —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $895 (+11.5%) Shares 90,704 (+3.0%) Est. Cost $8.23 Unrealized —
— CHEETAH MOBILE INC 0.0%
Value ($000) $247 (+59.4%) Shares 18,467 (+44.0%) Est. Cost $10.85 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $157 (+141.5%) Shares 31,818 (+172.8%) Est. Cost $4.33 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9,882 (+0.9%) Shares 175,115 (+5.2%) Est. Cost $62.51 Unrealized —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $334 (-21.2%) Shares 371,514 (+5.0%) Est. Cost $1.62 Unrealized —
— SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $371 (+31.6%) Shares 23,176 (+44.8%) Est. Cost $18.18 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $490 (+21.9%) Shares 238,800 (+56.7%) Est. Cost $5.34 Unrealized -51.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $231 (+60.4%) Shares 28,678 (+36.4%) Est. Cost $3.91 Unrealized +16.6%
— SANCHEZ MIDSTREAM PARTNERS L 0.0%
Value ($000) $12,628 (-0.7%) Shares 1,220,089 (+6.5%) Est. Cost $11.97 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,854 (-2.9%) Shares 113,157 (+4.6%) Est. Cost $23.94 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,010 (+9.1%) Shares 138,100 (+26.1%) Est. Cost $9.17 Unrealized -16.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1,408 (+6.3%) Shares 76,118 (+9.1%) Est. Cost $20.49 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $706 (+13.3%) Shares 107,744 (+16.6%) Est. Cost $2.79 Unrealized -8.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,765 (+0.9%) Shares 145,992 (+1.3%) Est. Cost $61.40 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $133 (+150.9%) Shares 2,200 (+100.0%) Est. Cost $44.39 Unrealized -0.6%
ENIC ENEL CHILE S A 0.0%
Value ($000) $624 (+14.3%) Shares 97,561 (+1.4%) Est. Cost $5.89 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16,758 (-0.5%) Shares 1,055,334 (+14.0%) Est. Cost $14.58 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,497 (+5.3%) Shares 92,300 (+16.4%) Est. Cost $19.41 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3,725 (+2.1%) Shares 105,253 (+2.3%) Est. Cost $31.98 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $944 (-7.4%) Shares 80,950 (+24.7%) Est. Cost $15.51 Unrealized -14.3%
— VERASTEM INC 0.0%
Value ($000) $148 (+102.7%) Shares 49,636 (+109.2%) Est. Cost $2.52 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,673 (+1.6%) Shares 229,042 (+6.3%) Est. Cost $20.66 Unrealized —
— RESOURCE CAP CORP 0.0%
Value ($000) $918 (+8.8%) Shares 96,575 (+7.2%) Est. Cost $10.40 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $384 (+23.5%) Shares 1,098,523 (+23.4%) Est. Cost $1.83 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $316 (+30.0%) Shares 22,255 (+21.9%) Est. Cost $11.03 Unrealized +26.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $303 (-19.4%) Shares 64,438 (+22.5%) Est. Cost $3.99 Unrealized +3.4%
AROC ARCHROCK INC 0.0%
Value ($000) $5,625 (+1.3%) Shares 642,832 (+21.6%) Est. Cost $7.28 Unrealized -16.4%
— REVLON INC 0.0%
Value ($000) $533 (+15.6%) Shares 25,865 (+22.2%) Est. Cost $26.73 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,533 (+0.7%) Shares 10,327,000 (+6.8%) Est. Cost $1.08 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $5,312 (-1.3%) Shares 3,162,267 (+15.7%) Est. Cost $4.88 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $7,994 (+0.9%) Shares 592,120 (+4.6%) Est. Cost $16.50 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,464 (+4.9%) Shares 183,523 (+10.8%) Est. Cost $10.29 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1,428 (-4.5%) Shares 237,988 (+52.8%) Est. Cost $13.58 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $318 (+26.7%) Shares 2,100 (+10.5%) Est. Cost $133.84 Unrealized +9.2%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $147 (+81.5%) Shares 80,036 (+108.4%) Est. Cost $1.99 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,809 (+3.7%) Shares 16,117 (+2.9%) Est. Cost $84.96 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,644 (+2.5%) Shares 22,473 (+6.1%) Est. Cost $81.86 Unrealized +21.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $579 (+12.4%) Shares 15,872 (+19.0%) Est. Cost $28.47 Unrealized +1.2%
— REALPAGE INC 0.0%
Value ($000) $160 (+64.9%) Shares 3,100 (+40.9%) Est. Cost $47.99 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $135 (+87.5%) Shares 21,114 (+88.6%) Est. Cost $6.41 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4,275 (-1.4%) Shares 738,288 (+28.4%) Est. Cost $7.55 Unrealized -7.2%
— CHUYS HLDGS INC 0.0%
Value ($000) $1,196 (+5.5%) Shares 45,639 (+12.9%) Est. Cost $25.85 Unrealized —
— TEAM INC 0.0%
Value ($000) $1,566 (-3.7%) Shares 113,876 (+4.4%) Est. Cost $15.26 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,106 (+5.7%) Shares 65,705 (+23.4%) Est. Cost $18.23 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $292 (+25.9%) Shares 62,313 (+143.8%) Est. Cost $6.56 Unrealized —
EPU ISHARES TR 0.0%
Value ($000) $842 (+7.4%) Shares 19,768 (+3.3%) Est. Cost $34.24 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $477 (-10.8%) Shares 48,330 (+17.2%) Est. Cost $14.86 Unrealized -17.5%
CGIP CELADON GROUP INC 0.0%
Value ($000) $199 (+41.1%) Shares 53,725 (+144.6%) Est. Cost $5.65 Unrealized -11.5%
— BIOSCRIP INC 0.0%
Value ($000) $180 (+47.5%) Shares 73,163 (+74.9%) Est. Cost $2.52 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $108 (+116.0%) Shares 1,100 (+120.0%) Est. Cost $54.99 Unrealized +31.8%
— COMERICA INC 0.0%
Value ($000) $268 (+25.8%) Shares 4,058 (+10.9%) Est. Cost $59.00 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $177 (+45.1%) Shares 19,630 (+31.5%) Est. Cost $7.91 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,055 (+5.4%) Shares 36,138 (+8.5%) Est. Cost $31.66 Unrealized -9.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $348 (+18.4%) Shares 17,326 (+18.0%) Est. Cost $20.03 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $390 (+15.7%) Shares 54,077 (+56.3%) Est. Cost $9.62 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value ($000) $319 (+19.9%) Shares 7,172 (+27.9%) Est. Cost $49.60 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $548 (+10.5%) Shares 89,471 (+57.9%) Est. Cost $6.26 Unrealized -3.9%
— ORITANI FINL CORP DEL 0.0%
Value ($000) $2,161 (-2.3%) Shares 140,752 (+4.3%) Est. Cost $15.71 Unrealized —
STRS STRATUS PPTYS INC 0.0%
Value ($000) $512 (+10.6%) Shares 16,957 (+8.8%) Est. Cost $29.92 Unrealized +1.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $436 (+12.7%) Shares 36,071 (+25.1%) Est. Cost $13.25 Unrealized —
— CONFORMIS INC 0.0%
Value ($000) $270 (-15.4%) Shares 186,422 (+38.7%) Est. Cost $4.75 Unrealized —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $103 (+87.3%) Shares 122,451 (+149.1%) Est. Cost $1.55 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,811 (+0.8%) Shares 110,692 (+7.3%) Est. Cost $55.86 Unrealized -9.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,584 (+0.5%) Shares 496,592 (+7.5%) Est. Cost $14.80 Unrealized +14.6%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $796 (+6.1%) Shares 5,019 (+4.4%) Est. Cost $131.45 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $489 (+10.1%) Shares 17,833 (+16.6%) Est. Cost $39.37 Unrealized —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $282 (+18.5%) Shares 14,970 (+9.4%) Est. Cost $25.00 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $975 (+4.6%) Shares 43,510 (+10.5%) Est. Cost $21.68 Unrealized +6.3%
STTO SITO MOBILE LTD 0.0%
Value ($000) $112 (+62.3%) Shares 27,743 (+170.5%) Est. Cost $6.02 Unrealized -9.9%
IYC ISHARES TR 0.0%
Value ($000) $756 (+5.9%) Shares 4,144 (+4.0%) Est. Cost $135.73 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $420 (-8.9%) Shares 11,230 (+1.4%) Est. Cost $44.01 Unrealized —
— CALYXT INC 0.0%
Value ($000) $289 (-12.4%) Shares 22,033 (+47.1%) Est. Cost $19.18 Unrealized —
— ORGANOVO HLDGS INC 0.0%
Value ($000) $202 (-16.9%) Shares 196,732 (+8.3%) Est. Cost $2.64 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $15,796 (+0.3%) Shares 1,029,080 (+9.1%) Est. Cost $27.22 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $5,609 (+0.7%) Shares 284,727 (+6.1%) Est. Cost $9.93 Unrealized +24.2%
— BIOTIME INC 0.0%
Value ($000) $104 (+62.5%) Shares 38,828 (+30.0%) Est. Cost $3.17 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $331 (+13.4%) Shares 30,159 (+24.6%) Est. Cost $13.09 Unrealized —
— BLACKROCK ENHANCED EQT DIV T 0.0%
Value ($000) $169 (+29.0%) Shares 19,360 (+36.6%) Est. Cost $8.49 Unrealized —
— XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $82 (+86.4%) Shares 12,745 (+22.3%) Est. Cost $5.24 Unrealized —
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $200 (+22.7%) Shares 136,223 (+91.2%) Est. Cost $2.86 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $790 (-4.4%) Shares 49,287 (+16.1%) Est. Cost $13.20 Unrealized —
— RUBICON PROJ INC 0.0%
Value ($000) $447 (+8.8%) Shares 248,399 (+13.1%) Est. Cost $4.95 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $384 (+10.3%) Shares 86,326 (+27.3%) Est. Cost $9.47 Unrealized -50.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $258 (+16.2%) Shares 6,430 (+1.8%) Est. Cost $29.38 Unrealized +43.1%
— USA TECHNOLOGIES INC 0.0%
Value ($000) $168 (+27.3%) Shares 18,663 (+37.9%) Est. Cost $7.00 Unrealized —
— TOCAGEN INC 0.0%
Value ($000) $157 (+28.7%) Shares 13,236 (+10.8%) Est. Cost $10.37 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $137 (+34.3%) Shares 114,899 (+57.8%) Est. Cost $1.81 Unrealized —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $2,438 (-1.4%) Shares 236,245 (+22.7%) Est. Cost $17.64 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $536 (+6.8%) Shares 9,004 (+3.2%) Est. Cost $55.72 Unrealized —
— OBSIDIAN ENERGY LTD 0.0%
Value ($000) $59 (+136.0%) Shares 60,982 (+199.4%) Est. Cost $1.06 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $557 (+6.3%) Shares 10,371 (+5.3%) Est. Cost $32.02 Unrealized +8.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $347 (+10.5%) Shares 11,872 (+41.1%) Est. Cost $27.06 Unrealized +24.0%
— ATLANTIC PWR CORP 0.0%
Value ($000) $490 (-6.1%) Shares 233,064 (+4.9%) Est. Cost $2.52 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $227 (+16.4%) Shares 7,100 (+20.3%) Est. Cost $29.75 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $137 (-18.9%) Shares 14,097 (+2.8%) Est. Cost $12.97 Unrealized —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $124 (+34.8%) Shares 35,382 (+68.8%) Est. Cost $4.03 Unrealized —
— RADISYS CORP 0.0%
Value ($000) $48 (+200.0%) Shares 74,577 (+379.6%) Est. Cost $0.78 Unrealized —
— LIBBEY INC 0.0%
Value ($000) $183 (-14.5%) Shares 37,392 (+31.6%) Est. Cost $9.84 Unrealized —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $225 (+15.4%) Shares 12,001 (+11.7%) Est. Cost $20.77 Unrealized -15.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $63,575 (+0.0%) Shares 1,138,124 (+13.6%) Est. Cost $51.71 Unrealized +19.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,572 (+0.8%) Shares 64,728 (+6.9%) Est. Cost $49.19 Unrealized +11.9%
— AIRCASTLE LTD 0.0%
Value ($000) $3,047 (-0.9%) Shares 153,442 (+16.7%) Est. Cost $20.23 Unrealized —
— EGALET CORP 0.0%
Value ($000) $97 (+40.6%) Shares 153,695 (+123.6%) Est. Cost $1.10 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,591 (-0.7%) Shares 53,333 (+3.6%) Est. Cost $59.99 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value ($000) $626 (-4.1%) Shares 70,866 (+56.2%) Est. Cost $11.48 Unrealized —
— NANTKWEST INC 0.0%
Value ($000) $233 (+12.6%) Shares 59,794 (+29.8%) Est. Cost $9.05 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $220 (+13.4%) Shares 16,006 (+12.0%) Est. Cost $15.39 Unrealized -8.7%
— ALPINE TOTAL DYNAMIC DIVID F 0.0%
Value ($000) $162 (+19.1%) Shares 18,131 (+26.3%) Est. Cost $8.45 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $63 (-29.2%) Shares 55,657 (+1.8%) Est. Cost $2.25 Unrealized -44.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $21,508 (-0.1%) Shares 552,905 (+1.9%) Est. Cost $27.23 Unrealized +19.2%
— GROUPON INC 0.0%
Value ($000) $8,345 (+0.3%) Shares 1,922,838 (+17.9%) Est. Cost $4.47 Unrealized —
— EMERGE ENERGY SVCS LP 0.0%
Value ($000) $772 (-3.1%) Shares 125,455 (+13.2%) Est. Cost $10.37 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $46 (+119.0%) Shares 17,931 (+79.3%) Est. Cost $8.13 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,742 (-1.4%) Shares 99,422 (+38.8%) Est. Cost $25.92 Unrealized -18.2%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $244 (+10.9%) Shares 7,750 (+11.5%) Est. Cost $31.64 Unrealized —
— SANOFI 0.0%
Value ($000) $211 (+12.8%) Shares 499,189 (+1.3%) Est. Cost $0.82 Unrealized —
— RED LION HOTELS CORP 0.0%
Value ($000) $153 (+18.6%) Shares 15,685 (+19.4%) Est. Cost $9.01 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10,396 (+0.2%) Shares 365,264 (+5.0%) Est. Cost $18.39 Unrealized +14.8%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16,010 (+0.1%) Shares 399,549 (+3.0%) Est. Cost $39.01 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $36 (+140.0%) Shares 16,511 (+305.3%) Est. Cost $2.31 Unrealized —
— STONEMOR PARTNERS L P 0.0%
Value ($000) $2,035 (-1.0%) Shares 327,752 (+4.6%) Est. Cost $6.61 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $998 (+2.0%) Shares 21,721 (+12.0%) Est. Cost $43.37 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $228 (+9.6%) Shares 103,386 (+26.8%) Est. Cost $4.11 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $163 (+14.0%) Shares 37,128 (+13.8%) Est. Cost $4.38 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $35 (+133.3%) Shares 27,133 (+166.3%) Est. Cost $1.80 Unrealized —
— MULTI COLOR CORP 0.0%
Value ($000) $2,635 (+0.7%) Shares 39,896 (+14.1%) Est. Cost $77.83 Unrealized —
— SCORPIO TANKERS INC 0.0%
Value ($000) $493 (+4.0%) Shares 251,079 (+61.6%) Est. Cost $3.73 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $399 (+5.0%) Shares 54,131 (+32.1%) Est. Cost $9.14 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $260 (+7.9%) Shares 7,060 (+10.1%) Est. Cost $38.60 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $31 (+138.5%) Shares 52,052 (+245.5%) Est. Cost $0.61 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1,143 (-1.5%) Shares 60,459 (+31.2%) Est. Cost $21.23 Unrealized -12.8%
YORW YORK WTR CO 0.0%
Value ($000) $481 (+3.7%) Shares 15,515 (+13.2%) Est. Cost $26.69 Unrealized -1.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $474 (+3.7%) Shares 39,175 (+12.5%) Est. Cost $13.50 Unrealized -7.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $811 (+2.0%) Shares 21,198 (+1.3%) Est. Cost $30.81 Unrealized +26.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $536 (+3.1%) Shares 18,095 (+8.3%) Est. Cost $19.96 Unrealized +9.7%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $198 (-7.5%) Shares 62,211 (+19.4%) Est. Cost $6.31 Unrealized —
— SIMPLY GOOD FOODS CO 0.0%
Value ($000) $126 (+14.5%) Shares 35,538 (+25.8%) Est. Cost $3.13 Unrealized —
— VIVEVE MED INC 0.0%
Value ($000) $84 (-16.0%) Shares 22,947 (+13.7%) Est. Cost $5.05 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $1,445 (+1.0%) Shares 56,105 (+1.3%) Est. Cost $25.87 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $1,153 (+1.3%) Shares 33,935 (+6.0%) Est. Cost $37.96 Unrealized —
— ODONATE THERAPEUTICS INC 0.0%
Value ($000) $675 (+2.3%) Shares 31,871 (+20.8%) Est. Cost $24.36 Unrealized —
— PCM INC 0.0%
Value ($000) $408 (-3.5%) Shares 49,140 (+15.0%) Est. Cost $22.51 Unrealized —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $325 (+4.8%) Shares 25,366 (+10.7%) Est. Cost $13.79 Unrealized —
— WOORI BK 0.0%
Value ($000) $235 (-6.0%) Shares 5,680 (+1.6%) Est. Cost $44.66 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,806 (-0.8%) Shares 510,130 (+8.8%) Est. Cost $3.75 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $1,024 (-1.3%) Shares 82,217 (+13.3%) Est. Cost $9.60 Unrealized +7.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $257 (+5.8%) Shares 9,302 (+4.5%) Est. Cost $27.32 Unrealized —
— HUTTIG BLDG PRODS INC 0.0%
Value ($000) $105 (-11.8%) Shares 20,088 (+12.2%) Est. Cost $6.86 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $53 (+35.9%) Shares 17,950 (+10.5%) Est. Cost $4.34 Unrealized -39.0%
— ATHERSYS INC 0.0%
Value ($000) $46 (+43.8%) Shares 25,288 (+44.3%) Est. Cost $1.80 Unrealized —
— PICO HLDGS INC 0.0%
Value ($000) $158 (+9.0%) Shares 13,805 (+22.0%) Est. Cost $13.20 Unrealized —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $141 (+10.2%) Shares 77,200 (+35.0%) Est. Cost $4.11 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $171 (+7.5%) Shares 17,836 (+14.3%) Est. Cost $8.44 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,499 (-0.7%) Shares 59,949 (+2.4%) Est. Cost $20.35 Unrealized +4.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,310 (+0.8%) Shares 61,123 (+17.6%) Est. Cost $26.53 Unrealized -8.5%
— ENZO BIOCHEM INC 0.0%
Value ($000) $1,210 (-0.9%) Shares 220,814 (+47.4%) Est. Cost $6.84 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $240 (+4.8%) Shares 12,500 (+26.3%) Est. Cost $24.06 Unrealized -13.6%
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $112 (+10.9%) Shares 49,409 (+15.4%) Est. Cost $4.98 Unrealized —
— EXONE CO 0.0%
Value ($000) $78 (-11.4%) Shares 10,708 (+2.7%) Est. Cost $14.45 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $17,863 (-0.1%) Shares 752,433 (+12.9%) Est. Cost $22.65 Unrealized —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $501 (+1.8%) Shares 43,715 (+44.7%) Est. Cost $12.64 Unrealized +4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $52 (+20.9%) Shares 1,300 (+18.2%) Est. Cost $24.41 Unrealized +11.7%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $930 (-0.9%) Shares 86,120 (+22.5%) Est. Cost $13.68 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $76 (-9.5%) Shares 43,250 (+12.8%) Est. Cost $2.56 Unrealized -6.7%
— IMMUNE DESIGN CORP 0.0%
Value ($000) $62 (-11.4%) Shares 18,722 (+4.7%) Est. Cost $3.89 Unrealized —
— NEVSUN RES LTD 0.0%
Value ($000) $48 (+20.0%) Shares 19,983 (+22.4%) Est. Cost $2.87 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $39 (+25.8%) Shares 11,176 (+11.0%) Est. Cost $7.97 Unrealized —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $205 (+3.5%) Shares 11,518 (+9.8%) Est. Cost $18.15 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $79 (+9.7%) Shares 1,900 (+46.2%) Est. Cost $49.91 Unrealized -7.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $44 (-13.7%) Shares 16,122 (+2.1%) Est. Cost $3.55 Unrealized —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $219 (+2.8%) Shares 52,174 (+14.1%) Est. Cost $3.83 Unrealized —
— VIDEOCON D2H LTD 0.0%
Value ($000) $129 (+4.9%) Shares 15,709 (+21.3%) Est. Cost $9.37 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $34 (+21.4%) Shares 12,500 (+5.9%) Est. Cost $2.95 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,613 (+0.3%) Shares 52,339 (+16.3%) Est. Cost $30.89 Unrealized +10.0%
— EMC INS GROUP INC 0.0%
Value ($000) $246 (-1.6%) Shares 9,066 (+3.9%) Est. Cost $28.60 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $364 (-0.8%) Shares 70,106 (+31.1%) Est. Cost $10.93 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $115 (-2.5%) Shares 25,287 (+15.8%) Est. Cost $5.29 Unrealized —
— UQM TECHNOLOGIES INC 0.0%
Value ($000) $38 (-7.3%) Shares 29,705 (+1.6%) Est. Cost $0.90 Unrealized —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value ($000) $38 (+5.6%) Shares 15,701 (+5.4%) Est. Cost $3.09 Unrealized —
— GOLDEN MINERALS CO 0.0%
Value ($000) $36 (-5.3%) Shares 90,062 (+2.0%) Est. Cost $0.56 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $350 (-0.3%) Shares 42,867 (+8.2%) Est. Cost $8.78 Unrealized -7.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $282 (-0.4%) Shares 14,914 (+23.6%) Est. Cost $23.48 Unrealized -12.1%
IDT IDT CORP 0.0%
Value ($000) $177 (-0.6%) Shares 28,242 (+68.7%) Est. Cost $11.46 Unrealized -20.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $99 (+1.0%) Shares 58,000 (+50.9%) Est. Cost $2.29 Unrealized -3.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $50 (-2.0%) Shares 28,766 (+1.4%) Est. Cost $1.64 Unrealized +0.1%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $26 (-3.7%) Shares 19,247 (+2.1%) Est. Cost $2.48 Unrealized —
NLST NETLIST INC 0.0%
Value ($000) $6 (-14.3%) Shares 23,839 (+1.4%) Est. Cost $1.28 Unrealized -76.4%
— CITIGROUP INC 0.0%
Value ($000) $2 (-33.3%) Shares 34,640 (+10.9%) Est. Cost $0.32 Unrealized —

Exited Positions (942)

TRU TRANSUNION 0.3%
Value ($000) $1,091,266 Shares 19,855,632 Est. Cost $24.05 Unrealized +131.4%
— PRICELINE GRP INC 0.2%
Value ($000) $704,977 Shares 405,686 Est. Cost $1214.54 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $265,426 Shares 3,108,756 Est. Cost $77.41 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $247,975 Shares 142,700 Est. Cost $1214.54 Unrealized —
— PRICELINE GRP INC 0.1%
Value ($000) $208,007 Shares 119,700 Est. Cost $1214.54 Unrealized —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $201,342 Shares 3,939,382 Est. Cost $39.50 Unrealized —
— VANTIV INC 0.0%
Value ($000) $165,696 Shares 2,252,840 Est. Cost $60.13 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $111,670 Shares 714,231 Est. Cost $153.19 Unrealized —
— CALATLANTIC GROUP INC 0.0%
Value ($000) $95,644 Shares 1,696,112 Est. Cost $48.24 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $72,897 Shares 1,594,770 Est. Cost $34.57 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $72,622 Shares 1,322,790 Est. Cost $54.07 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $61,679 Shares 1,143,890 Est. Cost $58.19 Unrealized —
— REGAL ENTMT GROUP 0.0%
Value ($000) $57,789 Shares 2,511,442 Est. Cost $19.96 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $57,091 Shares 424,657 Est. Cost $130.55 Unrealized —
— CALPINE CORP 0.0%
Value ($000) $55,076 Shares 3,640,217 Est. Cost $14.38 Unrealized —
— OM ASSET MGMT PLC 0.0%
Value ($000) $52,579 Shares 3,139,008 Est. Cost $15.93 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52,091 Shares 307,500 Est. Cost $131.03 Unrealized +31.5%
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $42,730 Shares 523,525 Est. Cost $81.29 Unrealized —
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $38,825 Shares 1,160,000 Est. Cost $20.24 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $31,728 Shares 800,000 Est. Cost $38.90 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $28,404 Shares 600,000 Est. Cost $30.47 Unrealized —
— IXYS CORP 0.0%
Value ($000) $27,272 Shares 1,138,692 Est. Cost $23.26 Unrealized —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $25,034 Shares 137,709 Est. Cost $142.23 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $23,423 Shares 1,134,253 Est. Cost $20.49 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $23,371 Shares 4,008,801 Est. Cost $7.42 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $21,016 Shares 303,700 Est. Cost $90.30 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20,927 Shares 1,003,200 Est. Cost $17.42 Unrealized +14.9%
— SM ENERGY CO 0.0%
Value ($000) $19,479 Shares 19,915,000 Est. Cost $1.07 Unrealized —
— QEP RES INC 0.0%
Value ($000) $19,162 Shares 2,002,300 Est. Cost $14.08 Unrealized —
— INC RESH HLDGS INC 0.0%
Value ($000) $18,540 Shares 425,239 Est. Cost $48.11 Unrealized —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $18,297 Shares 2,503,029 Est. Cost $8.62 Unrealized —
— HEALTHSOUTH CORP 0.0%
Value ($000) $18,141 Shares 367,148 Est. Cost $36.70 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $18,051 Shares 156,963 Est. Cost $92.68 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,607 Shares 106,900 Est. Cost $89.34 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $16,561 Shares 466,900 Est. Cost $35.68 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $16,498 Shares 122,500 Est. Cost $85.52 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $15,937 Shares 863,781 Est. Cost $17.46 Unrealized —
— HSN INC 0.0%
Value ($000) $15,741 Shares 390,130 Est. Cost $41.96 Unrealized —
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $14,974 Shares 491,100 Est. Cost $19.02 Unrealized +0.3%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $14,865 Shares 300,000 Est. Cost $65.84 Unrealized —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value ($000) $13,114 Shares 22,369 Est. Cost $782.98 Unrealized —
— IGNYTA INC 0.0%
Value ($000) $12,961 Shares 485,429 Est. Cost $21.70 Unrealized —
— SNYDERS-LANCE INC 0.0%
Value ($000) $12,453 Shares 248,673 Est. Cost $36.98 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $11,580 Shares 147,144 Est. Cost $63.25 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $11,492 Shares 437,800 Est. Cost $23.37 Unrealized +10.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $11,486 Shares 256,100 Est. Cost $45.77 Unrealized —
— CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,352 Shares 617,308 Est. Cost $23.34 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,095 Shares 192,516 Est. Cost $52.60 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $10,010 Shares 125,200 Est. Cost $51.44 Unrealized +31.6%
— SILVER RUN ACQUISITION 0.0%
Value ($000) $9,910 Shares 1,000,000 Est. Cost $10.18 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,786 Shares 31,100 Est. Cost $192.74 Unrealized +89.7%
— CALGON CARBON CORP 0.0%
Value ($000) $9,386 Shares 440,638 Est. Cost $21.09 Unrealized —
— ENVISION HEALTHCARE CORP 0.0%
Value ($000) $9,224 Shares 266,900 Est. Cost $45.07 Unrealized —
— TIME INC NEW 0.0%
Value ($000) $9,218 Shares 499,600 Est. Cost $17.46 Unrealized —
— GENERAL COMMUNICATION INC 0.0%
Value ($000) $9,149 Shares 234,456 Est. Cost $28.33 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $9,146 Shares 168,620 Est. Cost $37.63 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $9,075 Shares 58,500 Est. Cost $155.01 Unrealized —
— SILVER SPRING NETWORKS INC 0.0%
Value ($000) $8,213 Shares 505,695 Est. Cost $15.71 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $8,183 Shares 88,032 Est. Cost $84.14 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $8,031 Shares 480,600 Est. Cost $15.36 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7,293 Shares 344,500 Est. Cost $22.97 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $7,179 Shares 50,216 Est. Cost $105.51 Unrealized —
— DELTIC TIMBER CORP 0.0%
Value ($000) $7,110 Shares 77,665 Est. Cost $84.68 Unrealized —
— AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,069 Shares 56,215 Est. Cost $110.59 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $6,707 Shares 75,200 Est. Cost $71.49 Unrealized —
— BOB EVANS FARMS INC 0.0%
Value ($000) $6,629 Shares 84,094 Est. Cost $58.20 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $6,138 Shares 4,097,000 Est. Cost $1.49 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $6,136 Shares 33,052 Est. Cost $183.81 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,997 Shares 47,500 Est. Cost $77.09 Unrealized +26.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,931 Shares 33,700 Est. Cost $180.66 Unrealized -17.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5,737 Shares 141,800 Est. Cost $36.45 Unrealized +3.1%
— DISH NETWORK CORP 0.0%
Value ($000) $5,561 Shares 5,111,000 Est. Cost $1.09 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $5,560 Shares 263,900 Est. Cost $19.38 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,499 Shares 62,600 Est. Cost $67.72 Unrealized +33.4%
FAST FASTENAL CO 0.0%
Value ($000) $5,469 Shares 100,000 Est. Cost $10.29 Unrealized +9.1%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,376 Shares 270,302 Est. Cost $22.55 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,188 Shares 76,300 Est. Cost $38.24 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $5,160 Shares 169,524 Est. Cost $26.87 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $5,057 Shares 32,600 Est. Cost $155.01 Unrealized —
— RTW HLDGS INC 0.0%
Value ($000) $5,021 Shares 4,984,000 Est. Cost $1.03 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $4,885 Shares 3,543,000 Est. Cost $1.42 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,785 Shares 131,500 Est. Cost $27.44 Unrealized +0.8%
— BARRACUDA NETWORKS INC 0.0%
Value ($000) $4,673 Shares 169,947 Est. Cost $23.99 Unrealized —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $4,666 Shares 259,941 Est. Cost $12.03 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,578 Shares 301,200 Est. Cost $13.52 Unrealized +23.8%
— QIWI PLC 0.0%
Value ($000) $4,464 Shares 257,560 Est. Cost $17.07 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $4,453 Shares 75,000 Est. Cost $37.78 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $4,358 Shares 90,000 Est. Cost $27.61 Unrealized +28.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,317 Shares 300,000 Est. Cost $9.76 Unrealized +55.8%
— RYDEX ETF TRUST 0.0%
Value ($000) $4,263 Shares 35,332 Est. Cost $108.09 Unrealized —
— TESLA INC 0.0%
Value ($000) $4,263 Shares 3,665,000 Est. Cost $1.11 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,218 Shares 83,567 Est. Cost $50.47 Unrealized —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $4,165 Shares 128,000 Est. Cost $45.09 Unrealized -42.8%
— BARRETT BILL CORP 0.0%
Value ($000) $4,154 Shares 809,642 Est. Cost $7.80 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,036 Shares 45,400 Est. Cost $62.56 Unrealized +49.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,033 Shares 40,800 Est. Cost $60.37 Unrealized +24.0%
MD MEDNAX INC 0.0%
Value ($000) $3,992 Shares 74,700 Est. Cost $62.89 Unrealized -12.8%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,960 Shares 30,000 Est. Cost $111.42 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $3,960 Shares 30,000 Est. Cost $111.42 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,937 Shares 100,000 Est. Cost $26.63 Unrealized +30.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,902 Shares 70,403 Est. Cost $55.06 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $3,608 Shares 70,000 Est. Cost $56.85 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,598 Shares 250,000 Est. Cost $9.76 Unrealized +55.8%
IWY ISHARES TR 0.0%
Value ($000) $3,585 Shares 49,010 Est. Cost $55.60 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,551 Shares 50,215 Est. Cost $46.08 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $3,485 Shares 1,502,000 Est. Cost $2.59 Unrealized +4.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,475 Shares 103,300 Est. Cost $21.29 Unrealized +60.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,459 Shares 1,112,200 Est. Cost $5.32 Unrealized -43.5%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $3,399 Shares 286,558 Est. Cost $12.28 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,382 Shares 15,800 Est. Cost $152.36 Unrealized +27.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,289 Shares 20,700 Est. Cost $99.56 Unrealized +19.8%
— GLOBAL MED REIT INC 0.0%
Value ($000) $3,154 Shares 384,657 Est. Cost $8.36 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3,096 Shares 841,372 Est. Cost $2.55 Unrealized -17.3%
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $3,030 Shares 519,800 Est. Cost $7.42 Unrealized —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value ($000) $3,020 Shares 37,000 Est. Cost $81.29 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $2,971 Shares 3,059,000 Est. Cost $0.94 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,937 Shares 100,044 Est. Cost $25.97 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,924 Shares 110,300 Est. Cost $13.14 Unrealized +31.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,903 Shares 50,101 Est. Cost $37.81 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,892 Shares 19,900 Est. Cost $98.69 Unrealized +47.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,850 Shares 79,800 Est. Cost $10.57 Unrealized +4.4%
SMLV SPDR SER TR 0.0%
Value ($000) $2,846 Shares 31,156 Est. Cost $92.30 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,824 Shares 50,250 Est. Cost $56.20 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $2,809 Shares 35,000 Est. Cost $59.82 Unrealized +40.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $2,800 Shares 72,246 Est. Cost $33.73 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $2,790 Shares 100,474 Est. Cost $27.45 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,786 Shares 91,500 Est. Cost $32.13 Unrealized -15.4%
— RYDEX ETF TRUST 0.0%
Value ($000) $2,783 Shares 43,280 Est. Cost $59.86 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,772 Shares 199,000 Est. Cost $12.74 Unrealized +18.8%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,762 Shares 19,000 Est. Cost $98.69 Unrealized +47.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,760 Shares 2,743,000 Est. Cost $0.98 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $2,715 Shares 2,715,000 Est. Cost $1.00 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $2,693 Shares 276,820 Est. Cost $9.54 Unrealized —
— BAZAARVOICE INC 0.0%
Value ($000) $2,692 Shares 494,035 Est. Cost $5.49 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,683 Shares 20,900 Est. Cost $106.82 Unrealized +10.0%
— BANK MUTUAL CORP NEW 0.0%
Value ($000) $2,634 Shares 247,297 Est. Cost $9.79 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,570 Shares 50,072 Est. Cost $33.10 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,529 Shares 50,300 Est. Cost $43.96 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $2,528 Shares 50,866 Est. Cost $14.03 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,525 Shares 57,800 Est. Cost $8.35 Unrealized +16.7%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $2,523 Shares 62,688 Est. Cost $34.97 Unrealized —
— BBVA BANCO FRANCES S A 0.0%
Value ($000) $2,514 Shares 99,760 Est. Cost $18.42 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,508 Shares 12,000 Est. Cost $137.96 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,501 Shares 27,000 Est. Cost $55.61 Unrealized +38.5%
— FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,480 Shares 124,415 Est. Cost $19.93 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $2,471 Shares 36,300 Est. Cost $35.05 Unrealized +49.4%
— CASCADIAN THERAPEUTICS INC 0.0%
Value ($000) $2,458 Shares 664,386 Est. Cost $3.73 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,401 Shares 30,300 Est. Cost $51.28 Unrealized -1.4%
— REGAL ENTMT GROUP 0.0%
Value ($000) $2,398 Shares 104,200 Est. Cost $19.96 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,386 Shares 42,300 Est. Cost $59.91 Unrealized -7.1%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,382 Shares 53,914 Est. Cost $40.22 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,356 Shares 41,400 Est. Cost $31.84 Unrealized -16.8%
— REDFIN CORP 0.0%
Value ($000) $2,355 Shares 75,200 Est. Cost $24.22 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,344 Shares 41,000 Est. Cost $55.18 Unrealized +40.1%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,323 Shares 38,900 Est. Cost $69.30 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,323 Shares 38,900 Est. Cost $69.30 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,268 Shares 48,600 Est. Cost $41.12 Unrealized +31.7%
USIG ISHARES TR 0.0%
Value ($000) $2,250 Shares 20,086 Est. Cost $111.67 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,238 Shares 158,600 Est. Cost $10.91 Unrealized +29.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,226 Shares 40,000 Est. Cost $30.35 Unrealized +119.7%
EUSA ISHARES INC 0.0%
Value ($000) $2,222 Shares 40,077 Est. Cost $48.37 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $2,207 Shares 82,100 Est. Cost $24.04 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $2,190 Shares 150,000 Est. Cost $14.93 Unrealized —
— OPPENHEIMER ETF TR 0.0%
Value ($000) $2,188 Shares 36,040 Est. Cost $57.63 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $2,167 Shares 1,229,000 Est. Cost $1.39 Unrealized —
— BROADSOFT INC 0.0%
Value ($000) $2,152 Shares 39,200 Est. Cost $54.07 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $2,125 Shares 42,364 Est. Cost $50.09 Unrealized —
— PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,107 Shares 27,107 Est. Cost $23.48 Unrealized —
— AGRIUM INC 0.0%
Value ($000) $2,105 Shares 18,300 Est. Cost $92.68 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $2,087 Shares 17,700 Est. Cost $96.62 Unrealized +15.8%
EEMV ISHARES INC 0.0%
Value ($000) $2,074 Shares 34,138 Est. Cost $58.73 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,072 Shares 40,300 Est. Cost $52.47 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,068 Shares 55,586 Est. Cost $38.80 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,057 Shares 40,000 Est. Cost $52.47 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2,046 Shares 16,911 Est. Cost $112.90 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,039 Shares 78,983 Est. Cost $25.44 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $2,038 Shares 98,700 Est. Cost $20.49 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,024 Shares 59,800 Est. Cost $35.89 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $1,998 Shares 21,766 Est. Cost $91.79 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,963 Shares 60,000 Est. Cost $30.01 Unrealized —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,948 Shares 58,006 Est. Cost $31.90 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $1,939 Shares 50,000 Est. Cost $43.09 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,931 Shares 60,000 Est. Cost $31.57 Unrealized —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,931 Shares 60,000 Est. Cost $31.57 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,902 Shares 68,057 Est. Cost $24.83 Unrealized —
— EXACTECH INC 0.0%
Value ($000) $1,888 Shares 38,185 Est. Cost $40.41 Unrealized —
— DSW INC 0.0%
Value ($000) $1,863 Shares 87,000 Est. Cost $23.40 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $1,857 Shares 76,193 Est. Cost $24.37 Unrealized —
— RSP PERMIAN INC 0.0%
Value ($000) $1,831 Shares 45,000 Est. Cost $40.20 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $1,806 Shares 110,000 Est. Cost $13.03 Unrealized +27.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,771 Shares 27,400 Est. Cost $59.33 Unrealized +13.7%
TFI SPDR SER TR 0.0%
Value ($000) $1,767 Shares 36,082 Est. Cost $48.97 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,762 Shares 36,400 Est. Cost $40.24 Unrealized +45.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,729 Shares 14,800 Est. Cost $91.60 Unrealized +8.6%
— ACCELERON PHARMA INC 0.0%
Value ($000) $1,698 Shares 40,000 Est. Cost $33.68 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,673 Shares 13,600 Est. Cost $52.01 Unrealized +137.5%
— POTASH CORP SASK INC 0.0%
Value ($000) $1,666 Shares 80,700 Est. Cost $20.49 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $1,621 Shares 23,727 Est. Cost $70.66 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,610 Shares 10,300 Est. Cost $153.19 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $1,607 Shares 126,500 Est. Cost $12.70 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,601 Shares 12,600 Est. Cost $61.19 Unrealized +110.7%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,589 Shares 129,500 Est. Cost $11.99 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,580 Shares 65,700 Est. Cost $22.54 Unrealized —
— OBALON THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 237,647 Est. Cost $6.61 Unrealized —
— ENERGOUS CORP 0.0%
Value ($000) $1,556 Shares 80,000 Est. Cost $13.20 Unrealized —
— JANUS DETROIT STR TR 0.0%
Value ($000) $1,536 Shares 42,004 Est. Cost $30.76 Unrealized —
DGS WISDOMTREE TRUST 0.0%
Value ($000) $1,526 Shares 29,260 Est. Cost $52.15 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,520 Shares 50,000 Est. Cost $18.16 Unrealized +52.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 Shares 29,100 Est. Cost $48.10 Unrealized +5.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,432 Shares 50,409 Est. Cost $27.34 Unrealized +1.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,404 Shares 18,300 Est. Cost $61.08 Unrealized +23.2%
— ATHENAHEALTH INC 0.0%
Value ($000) $1,397 Shares 10,500 Est. Cost $122.57 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,396 Shares 26,500 Est. Cost $35.93 Unrealized +40.6%
HTT QUDIAN INC 0.0%
Value ($000) $1,379 Shares 110,000 Est. Cost $12.54 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,373 Shares 8,100 Est. Cost $98.15 Unrealized +42.6%
URA GLOBAL X FDS 0.0%
Value ($000) $1,372 Shares 91,134 Est. Cost $15.05 Unrealized —
— RED HAT INC 0.0%
Value ($000) $1,369 Shares 11,400 Est. Cost $75.22 Unrealized —
— CENTRAL FD CDA LTD 0.0%
Value ($000) $1,342 Shares 100,143 Est. Cost $14.08 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,337 Shares 139,700 Est. Cost $14.08 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $1,333 Shares 9,973 Est. Cost $124.75 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,318 Shares 27,400 Est. Cost $39.24 Unrealized -11.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,307 Shares 174,900 Est. Cost $16.09 Unrealized —
VTEB VANGUARD MUN BD FD INC 0.0%
Value ($000) $1,290 Shares 24,961 Est. Cost $51.68 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $1,287 Shares 421,000 Est. Cost $2.83 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $1,269 Shares 21,462 Est. Cost $94.66 Unrealized —
— ENTELLUS MED INC 0.0%
Value ($000) $1,264 Shares 51,831 Est. Cost $17.79 Unrealized —
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $1,255 Shares 26,913 Est. Cost $46.63 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $1,241 Shares 123,518 Est. Cost $10.05 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,238 Shares 26,700 Est. Cost $71.86 Unrealized -29.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,238 Shares 26,700 Est. Cost $71.86 Unrealized -29.9%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $1,234 Shares 32,300 Est. Cost $33.43 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,206 Shares 59,840 Est. Cost $24.94 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1,198 Shares 78,800 Est. Cost $14.88 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1,198 Shares 78,800 Est. Cost $14.88 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $1,188 Shares 12,800 Est. Cost $61.07 Unrealized +38.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,163 Shares 30,000 Est. Cost $33.73 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $1,157 Shares 40,000 Est. Cost $20.07 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,143 Shares 17,398 Est. Cost $61.99 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,141 Shares 17,700 Est. Cost $53.37 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,140 Shares 109,100 Est. Cost $9.90 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $1,131 Shares 4,800 Est. Cost $117.99 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,120 Shares 31,482 Est. Cost $40.47 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,113 Shares 36,274 Est. Cost $29.96 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,110 Shares 13,900 Est. Cost $59.64 Unrealized +33.9%
— POWERSHARES ETF TRUST II 0.0%
Value ($000) $1,108 Shares 18,649 Est. Cost $58.11 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $1,107 Shares 15,100 Est. Cost $65.60 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,106 Shares 23,915 Est. Cost $46.25 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,103 Shares 18,000 Est. Cost $53.79 Unrealized +0.7%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,079 Shares 6,900 Est. Cost $153.19 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $1,064 Shares 155,600 Est. Cost $7.05 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,057 Shares 32,084 Est. Cost $32.58 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,031 Shares 38,900 Est. Cost $28.52 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,017 Shares 30,000 Est. Cost $24.99 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $1,017 Shares 50,200 Est. Cost $21.85 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,014 Shares 32,800 Est. Cost $26.49 Unrealized -26.0%
— EGALET CORP 0.0%
Value ($000) $999 Shares 999,000 Est. Cost $1.10 Unrealized —
— BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $984 Shares 53,890 Est. Cost $18.26 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $980 Shares 106,388 Est. Cost $9.33 Unrealized —
— ILG INC 0.0%
Value ($000) $977 Shares 34,300 Est. Cost $27.50 Unrealized —
— VANTIV INC 0.0%
Value ($000) $964 Shares 13,100 Est. Cost $60.13 Unrealized —
— UNITED STATES NATL GAS FUND 0.0%
Value ($000) $949 Shares 162,800 Est. Cost $7.42 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $943 Shares 102,200 Est. Cost $9.35 Unrealized -3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $923 Shares 13,900 Est. Cost $41.00 Unrealized +17.6%
— ILLUMINA INC 0.0%
Value ($000) $922 Shares 850,000 Est. Cost $1.06 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $917 Shares 43,000 Est. Cost $14.88 Unrealized +41.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $911 Shares 8,000 Est. Cost $71.82 Unrealized +11.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $900 Shares 23,800 Est. Cost $53.68 Unrealized -42.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $898 Shares 21,000 Est. Cost $37.42 Unrealized +8.0%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $882 Shares 36,700 Est. Cost $25.54 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $873 Shares 40,652 Est. Cost $19.52 Unrealized +2.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $863 Shares 35,900 Est. Cost $22.54 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $863 Shares 19,500 Est. Cost $36.96 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $856 Shares 13,400 Est. Cost $18.80 Unrealized +231.8%
— RYLAND GROUP INC 0.0%
Value ($000) $853 Shares 847,000 Est. Cost $0.92 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $838 Shares 809,000 Est. Cost $1.04 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $835 Shares 143,000 Est. Cost $3.96 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $834 Shares 29,112 Est. Cost $28.65 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $826 Shares 8,900 Est. Cost $61.07 Unrealized +38.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $818 Shares 7,800 Est. Cost $66.84 Unrealized +23.3%
— PRESIDIO INC 0.0%
Value ($000) $803 Shares 41,892 Est. Cost $19.17 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $772 Shares 34,800 Est. Cost $19.13 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $766 Shares 28,900 Est. Cost $23.99 Unrealized +30.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $756 Shares 36,300 Est. Cost $20.64 Unrealized +3.5%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $749 Shares 17,011 Est. Cost $44.97 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $746 Shares 3,100 Est. Cost $22.26 Unrealized -24.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $737 Shares 535,000 Est. Cost $1.38 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $731 Shares 16,300 Est. Cost $45.77 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $730 Shares 50,000 Est. Cost $14.93 Unrealized —
— JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $726 Shares 17,680 Est. Cost $38.35 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $710 Shares 26,930 Est. Cost $26.36 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $708 Shares 20,200 Est. Cost $23.19 Unrealized +45.5%
— CONCHO RES INC 0.0%
Value ($000) $706 Shares 4,700 Est. Cost $126.49 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 38,500 Est. Cost $18.88 Unrealized +20.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $687 Shares 2,800 Est. Cost $200.71 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $683 Shares 2,900 Est. Cost $117.99 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $677 Shares 13,400 Est. Cost $57.06 Unrealized —
— NEW YORK REIT INC 0.0%
Value ($000) $674 Shares 171,582 Est. Cost $8.13 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $671 Shares 9,149 Est. Cost $65.60 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $666 Shares 5,472 Est. Cost $115.16 Unrealized —
— SYNGENTA AG 0.0%
Value ($000) $664 Shares 7,151 Est. Cost $92.05 Unrealized —
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $658 Shares 355,700 Est. Cost $1.68 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $643 Shares 11,426 Est. Cost $56.19 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $641 Shares 53,277 Est. Cost $12.03 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $641 Shares 7,000 Est. Cost $16.63 Unrealized +100.6%
— SWITCH INC 0.0%
Value ($000) $635 Shares 34,928 Est. Cost $18.18 Unrealized —
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $633 Shares 23,036 Est. Cost $20.94 Unrealized —
— GRIDSUM HLDG INC 0.0%
Value ($000) $631 Shares 68,995 Est. Cost $10.83 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $628 Shares 9,200 Est. Cost $37.47 Unrealized +45.4%
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $622 Shares 343,000 Est. Cost $1.43 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $617 Shares 6,300 Est. Cost $101.80 Unrealized -0.7%
IGRO ISHARES TR 0.0%
Value ($000) $615 Shares 10,349 Est. Cost $59.43 Unrealized —
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $615 Shares 261,800 Est. Cost $4.53 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 11,000 Est. Cost $30.35 Unrealized +119.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $607 Shares 8,900 Est. Cost $37.47 Unrealized +45.4%
FNKO FUNKO INC 0.0%
Value ($000) $606 Shares 91,130 Est. Cost $7.72 Unrealized -3.2%
FMB FIRST TR EXCHANG TRADED FD I 0.0%
Value ($000) $606 Shares 11,321 Est. Cost $50.00 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $594 Shares 13,600 Est. Cost $8.35 Unrealized +16.7%
— SPARK ENERGY INC 0.0%
Value ($000) $594 Shares 47,869 Est. Cost $15.51 Unrealized —
— EATON VANCE TAX MNGD GBL DV 0.0%
Value ($000) $591 Shares 62,987 Est. Cost $9.24 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $583 Shares 32,800 Est. Cost $17.77 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $583 Shares 20,300 Est. Cost $42.53 Unrealized -39.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $580 Shares 34,600 Est. Cost $15.16 Unrealized -0.5%
QQXT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $579 Shares 11,917 Est. Cost $39.52 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $569 Shares 13,300 Est. Cost $37.42 Unrealized +8.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $566 Shares 40,100 Est. Cost $10.91 Unrealized +29.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $565 Shares 5,600 Est. Cost $36.29 Unrealized +43.6%
— RANDGOLD RES LTD 0.0%
Value ($000) $564 Shares 5,700 Est. Cost $92.72 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $562 Shares 9,500 Est. Cost $8.66 Unrealized +81.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $557 Shares 27,600 Est. Cost $18.94 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $552 Shares 6,000 Est. Cost $50.00 Unrealized +74.3%
— ENZYMOTEC LTD 0.0%
Value ($000) $546 Shares 46,046 Est. Cost $11.86 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $543 Shares 8,400 Est. Cost $58.95 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $543 Shares 35,300 Est. Cost $5.39 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $541 Shares 22,500 Est. Cost $25.54 Unrealized —
— TICC CAPITAL CORP 0.0%
Value ($000) $534 Shares 92,991 Est. Cost $6.33 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $529 Shares 21,985 Est. Cost $22.54 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value ($000) $526 Shares 38,690 Est. Cost $6.44 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $521 Shares 9,200 Est. Cost $39.52 Unrealized +47.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $520 Shares 36,600 Est. Cost $13.13 Unrealized +1.9%
— TCP CAP CORP 0.0%
Value ($000) $517 Shares 33,811 Est. Cost $16.66 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $516 Shares 31,680 Est. Cost $16.29 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $509 Shares 50,300 Est. Cost $11.02 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $505 Shares 13,400 Est. Cost $23.06 Unrealized +18.1%
— REALOGY HLDGS CORP 0.0%
Value ($000) $504 Shares 19,000 Est. Cost $30.95 Unrealized —
— SYMANTEC CORP 0.0%
Value ($000) $502 Shares 17,900 Est. Cost $23.72 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $500 Shares 28,877 Est. Cost $15.75 Unrealized -15.5%
— OPTINOSE INC 0.0%
Value ($000) $493 Shares 26,085 Est. Cost $18.90 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $492 Shares 7,700 Est. Cost $18.80 Unrealized +231.8%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $491 Shares 75,000 Est. Cost $7.28 Unrealized —
— PRETIUM RES INC 0.0%
Value ($000) $479 Shares 42,000 Est. Cost $7.77 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $476 Shares 8,400 Est. Cost $32.43 Unrealized +34.8%
VVV VALVOLINE INC 0.0%
Value ($000) $474 Shares 18,906 Est. Cost $23.41 Unrealized +1.6%
HSY HERSHEY CO 0.0%
Value ($000) $465 Shares 4,100 Est. Cost $84.20 Unrealized +1.7%
— AMEDISYS INC 0.0%
Value ($000) $464 Shares 8,800 Est. Cost $56.50 Unrealized —
— LANNET INC 0.0%
Value ($000) $464 Shares 20,000 Est. Cost $20.82 Unrealized —
— LANNET INC 0.0%
Value ($000) $464 Shares 20,000 Est. Cost $20.82 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $463 Shares 8,100 Est. Cost $46.01 Unrealized +34.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $460 Shares 2,200 Est. Cost $137.96 Unrealized +2.1%
DGRS WISDOMTREE TR 0.0%
Value ($000) $458 Shares 12,832 Est. Cost $34.52 Unrealized —
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $456 Shares 15,337 Est. Cost $18.45 Unrealized —
SNY SANOFI 0.0%
Value ($000) $456 Shares 10,600 Est. Cost $45.22 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $454 Shares 19,835 Est. Cost $34.35 Unrealized —
— CHINA CORD BLOOD CORP 0.0%
Value ($000) $452 Shares 45,431 Est. Cost $10.45 Unrealized —
— YUME INC 0.0%
Value ($000) $449 Shares 93,836 Est. Cost $4.00 Unrealized —
— CHANGYOU COM LTD 0.0%
Value ($000) $448 Shares 12,289 Est. Cost $20.62 Unrealized —
— ACTUA CORP 0.0%
Value ($000) $447 Shares 28,670 Est. Cost $13.53 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $446 Shares 2,500 Est. Cost $128.31 Unrealized -2.8%
— SOLARCITY CORP 0.0%
Value ($000) $446 Shares 481,000 Est. Cost $0.94 Unrealized —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value ($000) $442 Shares 10,823 Est. Cost $23.63 Unrealized +31.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $438 Shares 11,125 Est. Cost $38.31 Unrealized -10.4%
TUR ISHARES INC 0.0%
Value ($000) $435 Shares 10,000 Est. Cost $41.78 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $435 Shares 6,600 Est. Cost $27.77 Unrealized —
— GASLOG PARTNERS LP 0.0%
Value ($000) $430 Shares 17,387 Est. Cost $22.82 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $430 Shares 12,600 Est. Cost $31.82 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $430 Shares 6,100 Est. Cost $39.41 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $429 Shares 2,900 Est. Cost $129.90 Unrealized -2.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $426 Shares 6,600 Est. Cost $53.37 Unrealized —
— HRG GROUP INC 0.0%
Value ($000) $424 Shares 25,000 Est. Cost $16.48 Unrealized —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $423 Shares 6,075 Est. Cost $75.55 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $423 Shares 14,784 Est. Cost $35.35 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $421 Shares 4,000 Est. Cost $106.35 Unrealized —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value ($000) $421 Shares 12,296 Est. Cost $34.24 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $420 Shares 3,200 Est. Cost $58.71 Unrealized +19.8%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $419 Shares 4,700 Est. Cost $71.49 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $418 Shares 5,700 Est. Cost $65.60 Unrealized —
— DERMIRA INC 0.0%
Value ($000) $417 Shares 15,000 Est. Cost $24.16 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $417 Shares 8,100 Est. Cost $29.96 Unrealized +25.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $415 Shares 6,300 Est. Cost $39.89 Unrealized +84.1%
— AGRIUM INC 0.0%
Value ($000) $414 Shares 3,600 Est. Cost $92.68 Unrealized —
— BIOVERATIV INC 0.0%
Value ($000) $412 Shares 7,650 Est. Cost $58.19 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $407 Shares 5,800 Est. Cost $74.65 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $405 Shares 2,547 Est. Cost $146.35 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $404 Shares 10,275 Est. Cost $38.31 Unrealized -10.4%
— GULFPORT ENERGY CORP 0.0%
Value ($000) $404 Shares 31,700 Est. Cost $21.88 Unrealized —
— ABLYNX NV 0.0%
Value ($000) $403 Shares 16,146 Est. Cost $24.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $402 Shares 5,700 Est. Cost $47.16 Unrealized +40.0%
— ACCESS NATL CORP 0.0%
Value ($000) $402 Shares 14,429 Est. Cost $28.28 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $399 Shares 4,900 Est. Cost $27.91 Unrealized +3.4%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $392 Shares 19,409 Est. Cost $10.17 Unrealized -5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $389 Shares 3,400 Est. Cost $76.97 Unrealized +49.2%
TOK ISHARES TR 0.0%
Value ($000) $385 Shares 5,955 Est. Cost $54.63 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $371 Shares 19,000 Est. Cost $20.83 Unrealized -11.3%
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 8,100 Est. Cost $34.57 Unrealized —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value ($000) $364 Shares 13,138 Est. Cost $22.35 Unrealized —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $364 Shares 58,355 Est. Cost $8.04 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $363 Shares 18,500 Est. Cost $11.59 Unrealized +80.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $359 Shares 2,300 Est. Cost $26.89 Unrealized +17.9%
— NETSHOES CAYMAN LTD 0.0%
Value ($000) $355 Shares 44,976 Est. Cost $13.15 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $350 Shares 5,590 Est. Cost $33.34 Unrealized +80.2%
— LEUCADIA NATL CORP 0.0%
Value ($000) $350 Shares 13,200 Est. Cost $23.44 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $349 Shares 1,600 Est. Cost $197.56 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $347 Shares 5,928 Est. Cost $58.54 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $347 Shares 17,400 Est. Cost $27.34 Unrealized -21.8%
RING ISHARES INC 0.0%
Value ($000) $346 Shares 18,400 Est. Cost $18.69 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $344 Shares 32,116 Est. Cost $8.14 Unrealized +42.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $339 Shares 109,100 Est. Cost $5.32 Unrealized -43.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $338 Shares 4,400 Est. Cost $19.55 Unrealized +22.3%
— POWERSHARES EXCHANGE TRADED 0.0%
Value ($000) $333 Shares 7,331 Est. Cost $32.83 Unrealized —
RILY B RILEY FINL INC 0.0%
Value ($000) $332 Shares 18,368 Est. Cost $17.38 Unrealized +9.1%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $328 Shares 2,502 Est. Cost $131.10 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $325 Shares 5,100 Est. Cost $46.49 Unrealized -7.6%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $323 Shares 4,190 Est. Cost $15.81 Unrealized -4.9%
— INSEEGO CORP 0.0%
Value ($000) $322 Shares 200,000 Est. Cost $1.94 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $320 Shares 25,500 Est. Cost $10.65 Unrealized +1.4%
IBN ICICI BK LTD 0.0%
Value ($000) $316 Shares 32,450 Est. Cost $9.54 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $316 Shares 2,400 Est. Cost $28.01 Unrealized +63.4%
FARM FARMER BROS CO 0.0%
Value ($000) $315 Shares 9,799 Est. Cost $30.96 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $313 Shares 2,600 Est. Cost $53.93 Unrealized +76.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 50,966 Est. Cost $3.47 Unrealized +176.4%
POST POST HLDGS INC 0.0%
Value ($000) $309 Shares 3,900 Est. Cost $51.28 Unrealized -1.4%
SMB VANECK VECTORS ETF TR 0.0%
Value ($000) $308 Shares 17,859 Est. Cost $17.25 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $306 Shares 5,841 Est. Cost $49.97 Unrealized —
— AMPLIFY SNACK BRANDS 0.0%
Value ($000) $305 Shares 25,405 Est. Cost $11.07 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $304 Shares 1,200 Est. Cost $160.97 Unrealized +6.2%
IMCV ISHARES TR 0.0%
Value ($000) $299 Shares 1,876 Est. Cost $147.98 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $298 Shares 1,439 Est. Cost $184.23 Unrealized +3.6%
— BITAUTO HLDGS LTD 0.0%
Value ($000) $296 Shares 9,300 Est. Cost $25.18 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $296 Shares 1,919 Est. Cost $144.29 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $296 Shares 4,271 Est. Cost $66.31 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $294 Shares 17,056 Est. Cost $18.04 Unrealized -8.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $292 Shares 6,244 Est. Cost $33.25 Unrealized +1.0%
— INTEVAC INC 0.0%
Value ($000) $289 Shares 42,252 Est. Cost $9.02 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $287 Shares 7,900 Est. Cost $27.44 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $284 Shares 4,800 Est. Cost $8.66 Unrealized +81.9%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $284 Shares 5,700 Est. Cost $49.82 Unrealized —
— FANG HLDGS LTD 0.0%
Value ($000) $279 Shares 50,000 Est. Cost $4.35 Unrealized —
— RANDGOLD RES LTD 0.0%
Value ($000) $277 Shares 2,800 Est. Cost $92.72 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $276 Shares 2,452 Est. Cost $83.61 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $275 Shares 12,500 Est. Cost $21.44 Unrealized +8.4%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $275 Shares 12,068 Est. Cost $22.79 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $275 Shares 150,000 Est. Cost $1.93 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $274 Shares 2,200 Est. Cost $63.62 Unrealized +72.4%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $272 Shares 3,200 Est. Cost $83.65 Unrealized —
— ISHARES TR 0.0%
Value ($000) $270 Shares 14,502 Est. Cost $18.05 Unrealized —
SAP SAP SE 0.0%
Value ($000) $270 Shares 2,400 Est. Cost $91.86 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $270 Shares 19,814 Est. Cost $17.46 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $269 Shares 7,821 Est. Cost $28.88 Unrealized -5.5%
CIA CITIZENS INC 0.0%
Value ($000) $269 Shares 36,666 Est. Cost $7.03 Unrealized +7.3%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $269 Shares 9,691 Est. Cost $14.00 Unrealized +39.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $269 Shares 5,100 Est. Cost $35.93 Unrealized +40.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $268 Shares 6,946 Est. Cost $26.08 Unrealized +15.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $267 Shares 3,500 Est. Cost $62.18 Unrealized +23.1%
REET ISHARES TR 0.0%
Value ($000) $265 Shares 10,150 Est. Cost $26.11 Unrealized —
— LIBERTY TAX INC 0.0%
Value ($000) $260 Shares 23,636 Est. Cost $11.00 Unrealized —
— NETQIN MOBILE INC 0.0%
Value ($000) $260 Shares 64,800 Est. Cost $4.23 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $259 Shares 4,831 Est. Cost $53.48 Unrealized —
— VANECK VECTORS ETF TR 0.0%
Value ($000) $259 Shares 10,776 Est. Cost $24.03 Unrealized —
BOX BOX INC 0.0%
Value ($000) $258 Shares 12,200 Est. Cost $18.60 Unrealized +15.7%
— WISDOMTREE TRUST 0.0%
Value ($000) $258 Shares 9,910 Est. Cost $24.48 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $258 Shares 9,400 Est. Cost $21.35 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $257 Shares 35,000 Est. Cost $7.03 Unrealized +7.3%
— POWERSHARES ETF TR II 0.0%
Value ($000) $256 Shares 7,548 Est. Cost $33.92 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $255 Shares 2,974 Est. Cost $87.58 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $253 Shares 19,800 Est. Cost $21.88 Unrealized —
— ALON USA PARTNERS LP 0.0%
Value ($000) $252 Shares 14,755 Est. Cost $8.59 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.0%
Value ($000) $252 Shares 31,788 Est. Cost $7.85 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $250 Shares 7,100 Est. Cost $22.26 Unrealized +16.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $248 Shares 16,288 Est. Cost $15.23 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $248 Shares 900 Est. Cost $194.33 Unrealized +32.6%
— COHEN & STEERS QUALITY RLTY 0.0%
Value ($000) $241 Shares 19,029 Est. Cost $12.45 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $240 Shares 3,393 Est. Cost $54.97 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $239 Shares 9,967 Est. Cost $11.46 Unrealized +35.8%
— WISDOMTREE TRUST 0.0%
Value ($000) $239 Shares 3,406 Est. Cost $70.17 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 42,473 Est. Cost $5.05 Unrealized -40.7%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $235 Shares 8,400 Est. Cost $29.54 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $235 Shares 4,850 Est. Cost $46.88 Unrealized -0.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $235 Shares 7,500 Est. Cost $23.04 Unrealized +25.4%
BNS BANK N S HALIFAX 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $32.71 Unrealized +28.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $232 Shares 22,036 Est. Cost $10.08 Unrealized -2.2%
— SILVERBOW RES INC 0.0%
Value ($000) $231 Shares 7,777 Est. Cost $26.17 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $231 Shares 4,100 Est. Cost $31.34 Unrealized +42.7%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $230 Shares 19,940 Est. Cost $12.07 Unrealized —
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $230 Shares 55,159 Est. Cost $5.89 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $229 Shares 12,154 Est. Cost $15.18 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $229 Shares 899 Est. Cost $205.15 Unrealized +6.5%
— NETQIN MOBILE INC 0.0%
Value ($000) $229 Shares 57,000 Est. Cost $4.23 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $227 Shares 2,000 Est. Cost $82.31 Unrealized +26.0%
— HARBORONE BANCORP INC 0.0%
Value ($000) $227 Shares 11,871 Est. Cost $19.12 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $45.84 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $224 Shares 3,400 Est. Cost $52.57 Unrealized —
— DHX MEDIA LTD 0.0%
Value ($000) $224 Shares 63,213 Est. Cost $4.67 Unrealized —
— SUNSHINE BANCORP INC 0.0%
Value ($000) $224 Shares 9,786 Est. Cost $22.89 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $219 Shares 5,233 Est. Cost $41.85 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $219 Shares 11,400 Est. Cost $13.91 Unrealized +27.4%
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $219 Shares 11,700 Est. Cost $20.25 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $219 Shares 6,684 Est. Cost $32.72 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 6,805 Est. Cost $32.69 Unrealized —
— WPX ENERGY INC 0.0%
Value ($000) $218 Shares 3,529 Est. Cost $53.30 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $104.10 Unrealized +31.5%
— CONSTELLIUM NV 0.0%
Value ($000) $217 Shares 19,500 Est. Cost $9.77 Unrealized —
— CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $214 Shares 45,502 Est. Cost $11.14 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $214 Shares 14,479 Est. Cost $10.80 Unrealized -1.6%
SNY SANOFI 0.0%
Value ($000) $211 Shares 4,900 Est. Cost $45.22 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $211 Shares 3,100 Est. Cost $81.24 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $211 Shares 8,717 Est. Cost $39.27 Unrealized —
— INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $207 Shares 7,557 Est. Cost $25.24 Unrealized —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $206 Shares 10,201 Est. Cost $20.19 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $203 Shares 10,649 Est. Cost $16.77 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $203 Shares 3,200 Est. Cost $69.12 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $60.58 Unrealized -18.9%
FNY FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $202 Shares 5,162 Est. Cost $31.12 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $201 Shares 3,100 Est. Cost $58.95 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $200 Shares 2,800 Est. Cost $50.26 Unrealized +12.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $200 Shares 5,000 Est. Cost $54.96 Unrealized -17.4%
— ADOMANI INC 0.0%
Value ($000) $196 Shares 44,497 Est. Cost $6.96 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $194 Shares 48,400 Est. Cost $3.52 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $193 Shares 9,863 Est. Cost $20.83 Unrealized -11.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $193 Shares 6,200 Est. Cost $22.99 Unrealized +16.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $189 Shares 12,400 Est. Cost $12.38 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $188 Shares 7,100 Est. Cost $23.44 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $188 Shares 32,200 Est. Cost $4.50 Unrealized +24.2%
— VALHI INC NEW 0.0%
Value ($000) $185 Shares 29,995 Est. Cost $3.16 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $184 Shares 44,900 Est. Cost $4.10 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $184 Shares 13,104 Est. Cost $14.04 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $183 Shares 18,000 Est. Cost $11.86 Unrealized —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $183 Shares 103,074 Est. Cost $4.00 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $36.29 Unrealized +43.6%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $182 Shares 26,800 Est. Cost $5.39 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $182 Shares 3,600 Est. Cost $57.06 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $182 Shares 1,700 Est. Cost $63.59 Unrealized +13.4%
BKE BUCKLE INC 0.0%
Value ($000) $181 Shares 7,600 Est. Cost $8.72 Unrealized +6.3%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value ($000) $181 Shares 24,269 Est. Cost $7.36 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $181 Shares 2,800 Est. Cost $45.37 Unrealized +28.7%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $180 Shares 5,369 Est. Cost $31.90 Unrealized —
— 58 COM INC 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $58.86 Unrealized —
— NETQIN MOBILE INC 0.0%
Value ($000) $176 Shares 43,806 Est. Cost $4.23 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $175 Shares 3,400 Est. Cost $29.96 Unrealized +25.4%
— CDK GLOBAL INC 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $59.68 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value ($000) $171 Shares 8,800 Est. Cost $12.79 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $171 Shares 3,600 Est. Cost $23.41 Unrealized +48.1%
— MERITOR INC 0.0%
Value ($000) $169 Shares 7,200 Est. Cost $18.85 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 3,700 Est. Cost $44.06 Unrealized -19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $168 Shares 1,100 Est. Cost $96.35 Unrealized +22.5%
— MARIN SOFTWARE INC 0.0%
Value ($000) $165 Shares 15,042 Est. Cost $10.97 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $165 Shares 50,000 Est. Cost $3.75 Unrealized -25.0%
AGCO AGCO CORP 0.0%
Value ($000) $164 Shares 2,300 Est. Cost $50.26 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $164 Shares 2,100 Est. Cost $93.28 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $163 Shares 7,900 Est. Cost $11.27 Unrealized +54.6%
— AKORN INC 0.0%
Value ($000) $161 Shares 5,000 Est. Cost $28.96 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $160 Shares 21,414 Est. Cost $8.91 Unrealized -21.0%
LEA LEAR CORP 0.0%
Value ($000) $159 Shares 900 Est. Cost $98.35 Unrealized +63.3%
CACI CACI INTL INC 0.0%
Value ($000) $159 Shares 1,200 Est. Cost $133.84 Unrealized +9.2%
— BROADSOFT INC 0.0%
Value ($000) $158 Shares 121,000 Est. Cost $1.13 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $158 Shares 2,700 Est. Cost $110.54 Unrealized —
— MIDSOUTH BANCORP INC 0.0%
Value ($000) $157 Shares 11,821 Est. Cost $15.29 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $157 Shares 1,600 Est. Cost $80.66 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $157 Shares 7,400 Est. Cost $24.15 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 700 Est. Cost $80.11 Unrealized +220.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $156 Shares 7,500 Est. Cost $20.64 Unrealized +3.5%
— EATON VANCE TXMGD GL BUYWR O 0.0%
Value ($000) $155 Shares 12,989 Est. Cost $10.58 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $153 Shares 2,700 Est. Cost $32.43 Unrealized +34.8%
— MERITOR INC 0.0%
Value ($000) $152 Shares 6,500 Est. Cost $18.85 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 15,528 Est. Cost $10.41 Unrealized +0.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $150 Shares 12,621 Est. Cost $14.27 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $149 Shares 87,887 Est. Cost $1.70 Unrealized —
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $149 Shares 15,648 Est. Cost $11.00 Unrealized -10.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $37.44 Unrealized +21.7%
— ATHENAHEALTH INC 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $122.57 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $145 Shares 2,200 Est. Cost $39.89 Unrealized +84.1%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 37,404 Est. Cost $3.88 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $144 Shares 6,200 Est. Cost $25.77 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $143 Shares 10,388 Est. Cost $13.77 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $143 Shares 15,802 Est. Cost $9.05 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 64,367 Est. Cost $2.77 Unrealized -17.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $143 Shares 2,900 Est. Cost $37.35 Unrealized +4.9%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $143 Shares 20,929 Est. Cost $5.53 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $83.43 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $33.31 Unrealized +61.5%
— BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $140 Shares 12,611 Est. Cost $8.11 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $140 Shares 6,590 Est. Cost $24.15 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $139 Shares 8,200 Est. Cost $16.99 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $63.59 Unrealized +13.4%
— BLACK BOX CORP DEL 0.0%
Value ($000) $136 Shares 38,440 Est. Cost $12.43 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $136 Shares 115,000 Est. Cost $0.97 Unrealized —
— MARATHON PATENT GROUP INC 0.0%
Value ($000) $136 Shares 33,179 Est. Cost $4.10 Unrealized —
— VIRTUS GLOBAL DIVID INCOME F 0.0%
Value ($000) $136 Shares 10,162 Est. Cost $13.38 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $31.55 Unrealized -0.4%
— YANGTZE RIV DEV LTD 0.0%
Value ($000) $135 Shares 15,356 Est. Cost $16.36 Unrealized —
— RED HAT INC 0.0%
Value ($000) $135 Shares 82,000 Est. Cost $1.50 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $134 Shares 4,500 Est. Cost $26.56 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $134 Shares 2,100 Est. Cost $59.81 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $133 Shares 8,300 Est. Cost $19.70 Unrealized -21.5%
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $133 Shares 6,200 Est. Cost $22.91 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $132 Shares 3,900 Est. Cost $26.46 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $132 Shares 14,315 Est. Cost $14.31 Unrealized -34.9%
— VANTIV INC 0.0%
Value ($000) $132 Shares 1,800 Est. Cost $60.13 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $131 Shares 6,900 Est. Cost $22.84 Unrealized -15.1%
— IMPERVA INC 0.0%
Value ($000) $131 Shares 3,300 Est. Cost $42.81 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $53.33 Unrealized +17.5%
ACM AECOM 0.0%
Value ($000) $130 Shares 3,500 Est. Cost $31.58 Unrealized +12.5%
— BIOVERATIV INC 0.0%
Value ($000) $129 Shares 2,400 Est. Cost $58.19 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $129 Shares 2,066 Est. Cost $33.34 Unrealized +80.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $129 Shares 400 Est. Cost $262.39 Unrealized +26.3%
— PROSHARES TR 0.0%
Value ($000) $129 Shares 11,179 Est. Cost $13.95 Unrealized —
— PHI INC 0.0%
Value ($000) $126 Shares 10,855 Est. Cost $16.33 Unrealized —
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value ($000) $125 Shares 10,224 Est. Cost $11.33 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $124 Shares 31,600 Est. Cost $4.14 Unrealized -3.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $123 Shares 52,000 Est. Cost $1.78 Unrealized +13.2%
— TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $122 Shares 10,966 Est. Cost $11.13 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $121 Shares 3,900 Est. Cost $22.99 Unrealized +16.8%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $120 Shares 41,700 Est. Cost $5.96 Unrealized —
EUO PROSHARES TR II 0.0%
Value ($000) $119 Shares 5,600 Est. Cost $24.15 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $33.69 Unrealized +31.0%
JBL JABIL INC 0.0%
Value ($000) $118 Shares 4,500 Est. Cost $23.37 Unrealized +10.9%
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $118 Shares 900 Est. Cost $131.10 Unrealized —
— CURRENCYSHS BRIT POUND STER 0.0%
Value ($000) $118 Shares 900 Est. Cost $131.10 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $61.14 Unrealized +43.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $115 Shares 1,716 Est. Cost $72.68 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $114 Shares 6,000 Est. Cost $22.84 Unrealized -15.1%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $114 Shares 16,800 Est. Cost $5.39 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $114 Shares 6,600 Est. Cost $23.50 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $114 Shares 5,300 Est. Cost $15.67 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 2,100 Est. Cost $67.65 Unrealized -14.0%
CROX CROCS INC 0.0%
Value ($000) $110 Shares 8,700 Est. Cost $9.98 Unrealized +38.9%
— UNIT CORP 0.0%
Value ($000) $110 Shares 5,000 Est. Cost $20.92 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 40,000 Est. Cost $2.71 Unrealized —
AES AES CORP 0.0%
Value ($000) $106 Shares 9,800 Est. Cost $8.25 Unrealized -0.8%
— BARCLAYS BK PLC 0.0%
Value ($000) $105 Shares 16,011 Est. Cost $5.12 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $44.73 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $27.27 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $104 Shares 31,000 Est. Cost $3.10 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $71.28 Unrealized +79.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $104 Shares 700 Est. Cost $129.90 Unrealized -2.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $103 Shares 15,872 Est. Cost $6.49 Unrealized —
— JUNO THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $34.57 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $101 Shares 800 Est. Cost $56.57 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $102.31 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $37.55 Unrealized +76.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $19.55 Unrealized +22.3%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $100 Shares 24,200 Est. Cost $4.99 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $51.18 Unrealized —
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $74.65 Unrealized —
— OVASCIENCE INC 0.0%
Value ($000) $97 Shares 69,044 Est. Cost $1.40 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $37.55 Unrealized +76.1%
— OFFICE DEPOT INC 0.0%
Value ($000) $94 Shares 26,600 Est. Cost $5.36 Unrealized —
FATAQ FAT BRANDS INC 0.0%
Value ($000) $93 Shares 10,373 Est. Cost $3.68 Unrealized -13.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $93 Shares 2,600 Est. Cost $23.41 Unrealized +23.3%
— BANK OF THE OZARKS 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $42.92 Unrealized —
— LEGG MASON INC 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $39.51 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $24.23 Unrealized -1.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $92 Shares 700 Est. Cost $28.01 Unrealized +63.4%
LE LANDS END INC NEW 0.0%
Value ($000) $90 Shares 4,600 Est. Cost $20.83 Unrealized -11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $127.48 Unrealized +24.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 19,100 Est. Cost $5.66 Unrealized —
— NUTRI SYS INC NEW 0.0%
Value ($000) $89 Shares 1,700 Est. Cost $45.67 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $31.41 Unrealized -36.2%
CNDT CONDUENT INC 0.0%
Value ($000) $88 Shares 5,440 Est. Cost $16.06 Unrealized +9.6%
— VIRNETX HLDG CORP 0.0%
Value ($000) $88 Shares 23,817 Est. Cost $3.76 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 7,500 Est. Cost $12.44 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $87 Shares 8,800 Est. Cost $11.56 Unrealized -14.2%
GNTX GENTEX CORP 0.0%
Value ($000) $86 Shares 4,100 Est. Cost $17.58 Unrealized +29.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $86 Shares 42,300 Est. Cost $3.16 Unrealized -48.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $86 Shares 14,224 Est. Cost $6.18 Unrealized —
— CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $86 Shares 15,133 Est. Cost $5.42 Unrealized —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $86 Shares 17,400 Est. Cost $4.37 Unrealized —
— INTREPID POTASH INC 0.0%
Value ($000) $85 Shares 17,800 Est. Cost $3.24 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $48.97 Unrealized +79.4%
— LAZARD LTD 0.0%
Value ($000) $84 Shares 1,600 Est. Cost $44.73 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $82 Shares 2,500 Est. Cost $21.17 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $41.00 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $82 Shares 400 Est. Cost $174.06 Unrealized +9.0%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $82 Shares 10,538 Est. Cost $7.16 Unrealized —
— BEMIS INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $48.61 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $93.11 Unrealized —
— MICHAELS COS INC 0.0%
Value ($000) $80 Shares 3,300 Est. Cost $22.27 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $80 Shares 1,400 Est. Cost $31.84 Unrealized -16.8%
— MEDLEY MGMT INC 0.0%
Value ($000) $79 Shares 12,105 Est. Cost $6.53 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $79 Shares 10,262 Est. Cost $8.78 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $17.50 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $78 Shares 21,100 Est. Cost $3.76 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $78 Shares 21,100 Est. Cost $3.76 Unrealized —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $76 Shares 30,560 Est. Cost $2.49 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $75 Shares 25,600 Est. Cost $4.46 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $81.24 Unrealized —
— FORESIGHT ENERGY LP 0.0%
Value ($000) $73 Shares 16,699 Est. Cost $5.57 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $46.48 Unrealized -3.1%
— DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 15,300 Est. Cost $6.93 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $71 Shares 700 Est. Cost $54.99 Unrealized +31.8%
— CALIFORNIA RES CORP 0.0%
Value ($000) $70 Shares 3,600 Est. Cost $12.79 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $70 Shares 900 Est. Cost $93.28 Unrealized —
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $21.17 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $37.44 Unrealized +21.7%
EWH ISHARES INC 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $20.40 Unrealized —
— NANOVIBRONIX INC 0.0%
Value ($000) $69 Shares 14,677 Est. Cost $4.70 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $67 Shares 33,200 Est. Cost $3.16 Unrealized -48.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 10,789 Est. Cost $6.29 Unrealized -0.6%
— PIER 1 IMPORTS INC 0.0%
Value ($000) $67 Shares 16,200 Est. Cost $4.99 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $66 Shares 9,200 Est. Cost $9.09 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $65 Shares 1,100 Est. Cost $28.72 Unrealized —
— AROTECH CORP 0.0%
Value ($000) $65 Shares 18,385 Est. Cost $3.54 Unrealized —
— MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $69.12 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $62 Shares 400 Est. Cost $108.07 Unrealized +36.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 4,100 Est. Cost $13.52 Unrealized +23.8%
— CVR REFNG LP 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $12.71 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $41.12 Unrealized +31.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $37.69 Unrealized +28.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $127.48 Unrealized +24.6%
MCHI ISHARES TR 0.0%
Value ($000) $60 Shares 900 Est. Cost $49.10 Unrealized —
— WESTMORELAND COAL CO 0.0%
Value ($000) $60 Shares 49,476 Est. Cost $2.59 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost $20.16 Unrealized +19.8%
— ON DECK CAP INC 0.0%
Value ($000) $59 Shares 10,200 Est. Cost $6.67 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $51.03 Unrealized +11.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $57 Shares 5,500 Est. Cost $7.61 Unrealized +9.6%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $57 Shares 74,318 Est. Cost $4.65 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $57 Shares 400 Est. Cost $137.40 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $57 Shares 300 Est. Cost $173.08 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $23.41 Unrealized +23.3%
— QUOTIENT LTD 0.0%
Value ($000) $57 Shares 11,479 Est. Cost $7.36 Unrealized —
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 23,702 Est. Cost $4.05 Unrealized -36.4%
— INTELSAT S A 0.0%
Value ($000) $56 Shares 16,637 Est. Cost $4.62 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $53 Shares 5,100 Est. Cost $12.96 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $53 Shares 300 Est. Cost $98.35 Unrealized +63.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $45.60 Unrealized +0.5%
— POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $53 Shares 2,192 Est. Cost $25.54 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $34.22 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $50 Shares 11,361 Est. Cost $2.20 Unrealized +61.8%
— LEVEL BRANDS INC 0.0%
Value ($000) $49 Shares 11,200 Est. Cost $4.38 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $8.72 Unrealized +6.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $33.03 Unrealized +21.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $17.50 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $20.86 Unrealized +84.1%
CTAS CINTAS CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $20.86 Unrealized +84.1%
— EXONE CO 0.0%
Value ($000) $47 Shares 5,600 Est. Cost $14.45 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $47 Shares 11,797 Est. Cost $4.45 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $22.76 Unrealized —
KBR KBR INC 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $15.37 Unrealized +6.7%
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,880 Est. Cost $15.79 Unrealized —
DIN DINEEQUITY INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $46.48 Unrealized -3.1%
— ADTRAN INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $21.33 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $25.19 Unrealized +60.0%
SABR SABRE CORP 0.0%
Value ($000) $43 Shares 2,100 Est. Cost $23.88 Unrealized -10.3%
— NOVAN INC 0.0%
Value ($000) $43 Shares 10,102 Est. Cost $4.21 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $42 Shares 5,200 Est. Cost $9.99 Unrealized +51.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 12,528 Est. Cost $5.00 Unrealized -6.8%
— WELBILT INC 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $21.21 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $118.84 Unrealized +84.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $41 Shares 500 Est. Cost $27.91 Unrealized +3.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $41 Shares 100 Est. Cost $84.50 Unrealized +50.4%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.31 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $15.27 Unrealized +12.5%
— TECH DATA CORP 0.0%
Value ($000) $39 Shares 400 Est. Cost $80.66 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $16.58 Unrealized +36.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $62.18 Unrealized +23.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $38 Shares 800 Est. Cost $33.84 Unrealized +2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $21.30 Unrealized +10.9%
— INTREPID POTASH INC 0.0%
Value ($000) $37 Shares 7,700 Est. Cost $3.24 Unrealized —
PII POLARIS INDS INC 0.0%
Value ($000) $37 Shares 300 Est. Cost $106.25 Unrealized +13.2%
— RETROPHIN INC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $19.38 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $54.01 Unrealized +27.7%
— WELBILT INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.21 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $25.56 Unrealized +39.2%
— SOHU COM INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $45.04 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $34 Shares 100 Est. Cost $245.89 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $34 Shares 4,700 Est. Cost $3.99 Unrealized +3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $71.82 Unrealized +11.5%
— POTBELLY CORP 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $12.65 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $33 Shares 700 Est. Cost $45.60 Unrealized +0.5%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $14.27 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $6.30 Unrealized —
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $33 Shares 22,593 Est. Cost $1.46 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $32 Shares 7,900 Est. Cost $2.44 Unrealized -7.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $32 Shares 7,900 Est. Cost $2.44 Unrealized -7.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $18.88 Unrealized +20.2%
ARCC ARES CAP CORP 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $6.86 Unrealized +9.0%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $30.71 Unrealized —
ACM AECOM 0.0%
Value ($000) $30 Shares 800 Est. Cost $31.58 Unrealized +12.5%
— ROSETTA STONE INC 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $11.96 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $26.39 Unrealized -0.4%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $19.54 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $23.07 Unrealized +24.3%
— FRONTLINE LTD 0.0%
Value ($000) $29 Shares 6,300 Est. Cost $4.77 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $29 Shares 111,705 Est. Cost $0.67 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $29 Shares 40,928 Est. Cost $0.90 Unrealized -13.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $9.10 Unrealized +6.6%
— CONNS INC 0.0%
Value ($000) $28 Shares 800 Est. Cost $26.37 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $15.81 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $28 Shares 3,120 Est. Cost $10.77 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $28 Shares 2,100 Est. Cost $25.25 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 300 Est. Cost $80.08 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $16.99 Unrealized —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 11,934 Est. Cost $3.38 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $41.00 Unrealized +17.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.03 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $36.80 Unrealized +61.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $11.59 Unrealized +80.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.38 Unrealized +11.4%
— DARE BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 11,467 Est. Cost $3.15 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $11.56 Unrealized -14.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $30.11 Unrealized -33.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $16.85 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $43.82 Unrealized +60.9%
— BEMIS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.61 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 16,403 Est. Cost $1.46 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.31 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $24 Shares 200 Est. Cost $53.93 Unrealized +76.2%
— CA INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $30.49 Unrealized —
— GALENA BIOPHARMA INC 0.0%
Value ($000) $23 Shares 88,800 Est. Cost $0.67 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $87.22 Unrealized +27.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $23 Shares 600 Est. Cost $33.10 Unrealized +19.0%
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $23 Shares 2,548 Est. Cost $10.77 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $22 Shares 900 Est. Cost $11.60 Unrealized +69.5%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $16.67 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $29.47 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $22 Shares 700 Est. Cost $27.81 Unrealized +17.5%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.04 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $9.99 Unrealized +51.6%
— M D C HLDGS INC 0.0%
Value ($000) $21 Shares 648 Est. Cost $32.18 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $118.84 Unrealized +84.2%
— LEGACY RESVS LP 0.0%
Value ($000) $20 Shares 12,296 Est. Cost $1.60 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $20 Shares 300 Est. Cost $27.77 Unrealized —
— WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $127.57 Unrealized —
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $20 Shares 11,592 Est. Cost $1.73 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19 Shares 300 Est. Cost $53.86 Unrealized +22.3%
— JAMBA INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $14.12 Unrealized —
— WILLBROS GROUP INC DEL 0.0%
Value ($000) $19 Shares 13,139 Est. Cost $2.69 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost $131.50 Unrealized +57.3%
— NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $19 Shares 15,594 Est. Cost $2.59 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $128.31 Unrealized -2.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $18 Shares 500 Est. Cost $17.26 Unrealized -11.1%
MEOH METHANEX CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $45.43 Unrealized +29.1%
— CRANE CO 0.0%
Value ($000) $18 Shares 200 Est. Cost $66.84 Unrealized —
— FORM HLDGS CORP 0.0%
Value ($000) $18 Shares 13,334 Est. Cost $1.89 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $18 Shares 5,300 Est. Cost $3.10 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $7.87 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $98.15 Unrealized +42.6%
ARCC ARES CAP CORP 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $6.86 Unrealized +9.0%
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,060 Est. Cost $15.79 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $13.95 Unrealized +11.8%
— REEDS INC 0.0%
Value ($000) $17 Shares 10,985 Est. Cost $2.45 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $17 Shares 800 Est. Cost $15.67 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $50.82 Unrealized +72.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16 Shares 100 Est. Cost $113.04 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $9.98 Unrealized +38.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $67.65 Unrealized -14.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $29.72 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.40 Unrealized -7.3%
— WALTER INVT MGMT CORP 0.0%
Value ($000) $16 Shares 18,768 Est. Cost $0.85 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.69 Unrealized +28.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $15 Shares 600 Est. Cost $11.60 Unrealized +69.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $41.00 Unrealized +7.0%
CNDT CONDUENT INC 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.06 Unrealized +9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $23.41 Unrealized +48.1%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $14 Shares 500 Est. Cost $35.24 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $68.60 Unrealized +24.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $77.89 Unrealized +58.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $77.89 Unrealized +58.6%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $56.57 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $13 Shares 14,086 Est. Cost $4.74 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $12 Shares 3,300 Est. Cost $3.36 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $11.86 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $2.76 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $37.31 Unrealized —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $5.96 Unrealized —
AES AES CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $8.25 Unrealized -0.8%
— WINDSTREAM HLDGS INC 0.0%
Value ($000) $12 Shares 6,500 Est. Cost $1.68 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.39 Unrealized -0.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $64.41 Unrealized -19.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $7.55 Unrealized -7.2%
— EP ENERGY CORP 0.0%
Value ($000) $11 Shares 4,700 Est. Cost $2.68 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,000 Est. Cost $2.62 Unrealized -20.6%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $7.67 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $7.46 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.79 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.30 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $19.70 Unrealized -21.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $10 Shares 4,100 Est. Cost $2.76 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.10 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $8.40 Unrealized —
— VIVUS INC 0.0%
Value ($000) $9 Shares 17,600 Est. Cost $2.33 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.56 Unrealized +49.9%
— POLYONE CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $30.08 Unrealized —
— IMMUNOCELLULAR THERAPEUTICS 0.0%
Value ($000) $8 Shares 24,166 Est. Cost $0.33 Unrealized —
— IMPERVA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.81 Unrealized —
— AARONS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.23 Unrealized —
— VIVUS INC 0.0%
Value ($000) $8 Shares 16,700 Est. Cost $2.33 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.51 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.00 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $9.84 Unrealized +2.2%
— REPROS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,147 Est. Cost $7.66 Unrealized —
— ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 20,757 Est. Cost $0.29 Unrealized —
JRJRQ JRJR33 INC 0.0%
Value ($000) $6 Shares 29,781 Est. Cost $0.49 Unrealized -67.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.42 Unrealized +35.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost $2.86 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $46.53 Unrealized +24.6%
— OASIS PETE INC NEW 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.78 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.09 Unrealized +10.9%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.53 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $24.23 Unrealized -1.6%
— COSAN LTD 0.0%
Value ($000) $5 Shares 500 Est. Cost $7.83 Unrealized —
— ACTUANT CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.18 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.72 Unrealized +6.9%
AL AIR LEASE CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.38 Unrealized +31.5%
— AMIRA NATURE FOODS LTD 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $5.89 Unrealized —
— XPERI CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.04 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.30 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 300 Est. Cost $14.02 Unrealized +7.3%
GGB GERDAU S A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.36 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.55 Unrealized -7.2%
— LOGMEIN INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $95.44 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $6.80 Unrealized +4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.58 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.10 Unrealized +19.0%
— THERAPEUTICSMD INC 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.31 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.87 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $32.18 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.14 Unrealized +42.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.22 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.79 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.48 Unrealized +36.0%
— BIO PATH HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,273 Est. Cost $0.91 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.86 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.94 Unrealized +7.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $17.42 Unrealized +106.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.77 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.09 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.05 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 400 Est. Cost $10.01 Unrealized -35.8%
— EXONE CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.45 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.44 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.42 Unrealized -6.2%
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.53 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.69 Unrealized —

Decreased Positions (2707)

SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $8,588,269 (-51.6%) Shares 32,636,400 (-50.9%) Est. Cost $190.81 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $10,470,966 (-21.2%) Shares 39,790,862 (-20.1%) Est. Cost $190.81 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $4,755,331 (-33.3%) Shares 18,070,800 (-32.4%) Est. Cost $190.81 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $324,520 (-80.0%) Shares 1,934,200 (-79.8%) Est. Cost $47.95 Unrealized -15.7%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $474,996 (-63.8%) Shares 3,776,100 (-64.5%) Est. Cost $118.61 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $81,202 (-88.7%) Shares 78,700 (-88.5%) Est. Cost $38.96 Unrealized +40.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,486,294 (-29.7%) Shares 28,358,968 (-18.6%) Est. Cost $36.88 Unrealized +29.4%
TLT ISHARES TR 0.0%
Value ($000) $52,588 (-91.4%) Shares 431,400 (-91.0%) Est. Cost $123.10 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,026,211 (-34.6%) Shares 21,255,400 (-36.2%) Est. Cost $43.52 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $540,003 (-48.0%) Shares 373,100 (-58.0%) Est. Cost $119.36 Unrealized -40.1%
META FACEBOOK INC 0.1%
Value ($000) $237,096 (-67.7%) Shares 1,483,800 (-64.4%) Est. Cost $107.37 Unrealized +66.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $318,849 (-60.6%) Shares 220,300 (-68.1%) Est. Cost $119.36 Unrealized -40.1%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $83 (-100.0%) Shares 1,400 (-100.0%) Est. Cost $48.33 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,918,893 (-19.1%) Shares 25,718,977 (-9.3%) Est. Cost $66.34 Unrealized -16.0%
BAC BANK AMER CORP 0.2%
Value ($000) $604,415 (-40.5%) Shares 20,153,900 (-41.4%) Est. Cost $12.03 Unrealized +116.7%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $37,399 (-91.5%) Shares 631,431 (-92.6%) Est. Cost $48.33 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $59,013 (-87.1%) Shares 56,900 (-86.9%) Est. Cost $38.50 Unrealized +42.9%
EFA ISHARES TR 0.1%
Value ($000) $454,530 (-44.5%) Shares 6,523,100 (-44.0%) Est. Cost $62.40 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $175,787 (-67.0%) Shares 1,598,500 (-67.9%) Est. Cost $53.57 Unrealized +70.7%
UNP UNION PAC CORP 0.0%
Value ($000) $66,556 (-83.7%) Shares 495,100 (-83.7%) Est. Cost $86.72 Unrealized +30.4%
TSLA TESLA INC 0.1%
Value ($000) $429,002 (-43.7%) Shares 1,612,000 (-34.1%) Est. Cost $17.60 Unrealized +25.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,151,916 (-21.6%) Shares 14,529,714 (-9.2%) Est. Cost $65.07 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $122,252 (-72.2%) Shares 2,332,600 (-67.8%) Est. Cost $36.88 Unrealized +29.4%
FXI ISHARES TR 0.0%
Value ($000) $99,374 (-74.4%) Shares 2,103,600 (-75.0%) Est. Cost $42.55 Unrealized —
— ALTABA INC 0.0%
Value ($000) $22,323 (-92.7%) Shares 301,500 (-93.1%) Est. Cost $59.22 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $61,488 (-82.1%) Shares 1,296,666 (-82.2%) Est. Cost $47.21 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $166,388 (-60.6%) Shares 3,707,400 (-64.5%) Est. Cost $37.74 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $545,977 (-30.4%) Shares 58,268,713 (-19.8%) Est. Cost $12.03 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $63,010 (-78.6%) Shares 1,733,900 (-75.8%) Est. Cost $28.66 Unrealized +24.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $71,978 (-76.2%) Shares 69,400 (-75.8%) Est. Cost $38.50 Unrealized +42.9%
DBEF DBX ETF TR 0.4%
Value ($000) $1,531,663 (-13.1%) Shares 49,875,048 (-10.0%) Est. Cost $28.85 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,150,049 (-16.4%) Shares 7,958,262 (-11.3%) Est. Cost $79.63 Unrealized +47.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $227,815 (-49.5%) Shares 10,285,063 (-30.7%) Est. Cost $18.16 Unrealized +52.2%
GOOG ALPHABET INC 0.0%
Value ($000) $135,784 (-62.1%) Shares 131,600 (-61.6%) Est. Cost $38.96 Unrealized +40.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $274,553 (-44.6%) Shares 2,463,246 (-40.6%) Est. Cost $124.36 Unrealized —
T AT&T INC 0.0%
Value ($000) $111,335 (-66.5%) Shares 3,123,000 (-63.4%) Est. Cost $17.62 Unrealized -10.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $184,773 (-54.3%) Shares 1,468,900 (-55.1%) Est. Cost $118.61 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $377,469 (-36.2%) Shares 2,679,553 (-29.4%) Est. Cost $141.04 Unrealized +3.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $535,445 (-27.8%) Shares 10,173,755 (-21.9%) Est. Cost $52.69 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $296,394 (-40.2%) Shares 2,054,013 (-35.9%) Est. Cost $129.36 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $200,986 (-49.5%) Shares 3,483,888 (-41.3%) Est. Cost $72.68 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $113,213 (-63.5%) Shares 1,500,100 (-60.8%) Est. Cost $73.49 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $80,199 (-70.9%) Shares 2,277,100 (-69.3%) Est. Cost $38.91 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $1,115,301 (-14.9%) Shares 16,522,949 (-6.1%) Est. Cost $40.97 Unrealized +40.7%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $329,197 (-36.1%) Shares 23,547,663 (-13.0%) Est. Cost $19.38 Unrealized -24.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $109,164 (-62.6%) Shares 3,468,811 (-53.5%) Est. Cost $24.04 Unrealized -10.5%
T AT&T INC 0.4%
Value ($000) $1,432,525 (-11.2%) Shares 40,183,036 (-3.2%) Est. Cost $17.62 Unrealized -10.2%
— POWERSHARES QQQ TRUST 0.6%
Value ($000) $2,149,960 (-7.8%) Shares 13,426,342 (-10.3%) Est. Cost $122.69 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $65,496 (-73.0%) Shares 1,956,274 (-69.6%) Est. Cost $33.10 Unrealized -6.0%
META FACEBOOK INC 0.1%
Value ($000) $412,194 (-29.9%) Shares 2,579,600 (-22.6%) Est. Cost $107.37 Unrealized +66.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $605,701 (-22.5%) Shares 5,731,456 (-19.1%) Est. Cost $55.89 Unrealized +23.4%
T AT&T INC 0.1%
Value ($000) $327,852 (-34.5%) Shares 9,196,400 (-28.6%) Est. Cost $17.62 Unrealized -10.2%
FXI ISHARES TR 0.0%
Value ($000) $81,238 (-67.0%) Shares 1,719,680 (-67.8%) Est. Cost $42.55 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $553,787 (-22.4%) Shares 6,310,956 (-17.8%) Est. Cost $58.76 Unrealized +39.4%
ABEV AMBEV SA 0.0%
Value ($000) $113,602 (-58.4%) Shares 15,626,158 (-63.0%) Est. Cost $6.17 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $103,656 (-60.3%) Shares 1,537,700 (-57.4%) Est. Cost $70.03 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,520,710 (-5.8%) Shares 2,430,443 (-4.3%) Est. Cost $38.50 Unrealized +42.9%
— TIME WARNER INC 0.2%
Value ($000) $818,449 (-15.8%) Shares 8,653,518 (-18.6%) Est. Cost $88.51 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $1,759,893 (-7.9%) Shares 49,588,426 (-6.0%) Est. Cost $20.52 Unrealized +18.1%
EQIX EQUINIX INC 0.1%
Value ($000) $515,932 (-22.6%) Shares 1,233,875 (-16.1%) Est. Cost $215.17 Unrealized +68.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $173,882 (-46.1%) Shares 5,469,679 (-29.8%) Est. Cost $31.82 Unrealized -18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,071 (-99.3%) Shares 4,700 (-99.3%) Est. Cost $153.03 Unrealized +26.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $361,691 (-28.9%) Shares 24,016,710 (-14.7%) Est. Cost $13.96 Unrealized -20.6%
EWZ ISHARES INC 0.0%
Value ($000) $183,613 (-44.4%) Shares 4,091,200 (-49.9%) Est. Cost $37.74 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $113,573 (-56.3%) Shares 1,156,316 (-55.1%) Est. Cost $54.99 Unrealized +31.8%
NFLX NETFLIX INC 0.2%
Value ($000) $971,853 (+17.7%) Shares 3,290,518 (-23.5%) Est. Cost $12.57 Unrealized +116.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $340,896 (-29.6%) Shares 6,615,474 (-26.4%) Est. Cost $35.74 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $849,948 (-14.4%) Shares 8,181,240 (-14.0%) Est. Cost $51.44 Unrealized +68.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $481,214 (-22.9%) Shares 19,356,986 (-5.4%) Est. Cost $19.02 Unrealized +0.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $961,514 (+17.3%) Shares 4,151,791 (-2.0%) Est. Cost $2.28 Unrealized +155.1%
ELV ANTHEM INC 0.2%
Value ($000) $620,497 (-18.5%) Shares 2,824,296 (-16.6%) Est. Cost $137.13 Unrealized +54.4%
— PRAXAIR INC 0.0%
Value ($000) $17,532 (-88.9%) Shares 121,500 (-88.1%) Est. Cost $129.36 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $79,624 (-63.7%) Shares 1,312,200 (-64.1%) Est. Cost $53.13 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $605,283 (-18.5%) Shares 21,954,429 (-17.5%) Est. Cost $22.05 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $180,610 (-43.0%) Shares 2,675,700 (-37.1%) Est. Cost $40.97 Unrealized +40.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,205,614 (+12.4%) Shares 6,882,929 (-2.8%) Est. Cost $102.51 Unrealized +59.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $307,543 (-30.1%) Shares 11,155,000 (-29.2%) Est. Cost $22.05 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $168,844 (-43.9%) Shares 3,851,386 (-34.7%) Est. Cost $28.48 Unrealized +50.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $176,427 (-42.4%) Shares 5,040,756 (-42.0%) Est. Cost $22.26 Unrealized +16.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,681 (-98.7%) Shares 72,346 (-98.2%) Est. Cost $26.28 Unrealized -2.1%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $106,049 (-54.5%) Shares 4,824,800 (-51.9%) Est. Cost $22.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $390,186 (-24.6%) Shares 4,793,450 (-23.4%) Est. Cost $52.63 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $84,299 (-60.0%) Shares 891,300 (-61.3%) Est. Cost $88.51 Unrealized —
— AETNA INC NEW 0.1%
Value ($000) $422,035 (-23.1%) Shares 2,497,253 (-17.9%) Est. Cost $113.53 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $1,117,159 (-10.0%) Shares 6,267,722 (-4.3%) Est. Cost $88.41 Unrealized +75.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $130,074 (-48.5%) Shares 4,410,778 (-42.0%) Est. Cost $22.72 Unrealized +25.0%
TSLA TESLA INC 0.0%
Value ($000) $107,150 (-53.3%) Shares 402,621 (-45.4%) Est. Cost $17.60 Unrealized +25.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $330,042 (-26.5%) Shares 6,064,718 (-19.5%) Est. Cost $45.77 Unrealized +5.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,694 (-88.7%) Shares 146,300 (-87.9%) Est. Cost $83.46 Unrealized +21.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,212,904 (-8.7%) Shares 7,114,644 (-6.8%) Est. Cost $112.81 Unrealized +28.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $215,953 (-34.5%) Shares 1,176,600 (-38.5%) Est. Cost $115.59 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $283,529 (-28.4%) Shares 1,414,892 (-25.3%) Est. Cost $137.96 Unrealized +2.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $70,059 (-61.6%) Shares 1,039,300 (-58.9%) Est. Cost $70.03 Unrealized —
— AON PLC 0.0%
Value ($000) $164,394 (-40.6%) Shares 1,171,486 (-43.3%) Est. Cost $117.31 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $91,682 (-54.9%) Shares 833,700 (-56.2%) Est. Cost $53.57 Unrealized +70.7%
— MONSANTO CO NEW 0.1%
Value ($000) $515,384 (-17.8%) Shares 4,416,690 (-17.7%) Est. Cost $110.56 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,695 (-89.6%) Shares 55,700 (-89.6%) Est. Cost $153.03 Unrealized +26.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $49,284 (-68.7%) Shares 907,627 (-65.4%) Est. Cost $40.54 Unrealized -2.3%
EOG EOG RES INC 0.0%
Value ($000) $39,982 (-72.9%) Shares 379,800 (-72.2%) Est. Cost $73.55 Unrealized +9.9%
— XEROX CORP 0.0%
Value ($000) $52,766 (-66.8%) Shares 1,833,418 (-66.4%) Est. Cost $29.20 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $23,963 (-81.5%) Shares 139,500 (-81.4%) Est. Cost $162.52 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $197,071 (-34.3%) Shares 7,068,573 (-24.6%) Est. Cost $16.25 Unrealized +52.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $363,067 (-22.1%) Shares 2,207,630 (-15.5%) Est. Cost $128.31 Unrealized -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $153 (-99.9%) Shares 1,900 (-99.9%) Est. Cost $57.27 Unrealized +23.3%
— BLUE BUFFALO PET PRODS INC 0.0%
Value ($000) $32,602 (-75.8%) Shares 818,943 (-80.1%) Est. Cost $21.17 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,100,045 (-8.5%) Shares 7,568,770 (-10.1%) Est. Cost $70.48 Unrealized +62.8%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $43,461 (-69.8%) Shares 1,977,300 (-68.0%) Est. Cost $22.49 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $205,301 (-32.3%) Shares 1,932,242 (-26.8%) Est. Cost $54.12 Unrealized +86.0%
HEFA ISHARES TR 0.3%
Value ($000) $1,213,788 (-7.3%) Shares 42,262,827 (-4.2%) Est. Cost $27.63 Unrealized —
— ALTABA INC 0.0%
Value ($000) $18,532 (-83.8%) Shares 250,300 (-84.7%) Est. Cost $59.22 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $154,592 (-37.9%) Shares 3,000,033 (-36.2%) Est. Cost $43.21 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $109,131 (-46.2%) Shares 5,370,632 (-40.9%) Est. Cost $19.19 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,312,457 (-6.6%) Shares 6,132,974 (-3.8%) Est. Cost $113.26 Unrealized +77.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $212,404 (-30.5%) Shares 3,730,316 (-26.1%) Est. Cost $52.69 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $363,026 (-20.2%) Shares 2,163,700 (-19.5%) Est. Cost $47.95 Unrealized -15.7%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $46,364 (-66.3%) Shares 525,193 (-62.8%) Est. Cost $27.65 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $208,737 (-30.2%) Shares 363,002 (-24.8%) Est. Cost $279.14 Unrealized +125.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $141,915 (-38.4%) Shares 565,106 (-45.5%) Est. Cost $80.11 Unrealized +220.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $204,262 (-30.2%) Shares 882,000 (-41.6%) Est. Cost $2.28 Unrealized +155.1%
MMM 3M CO 0.0%
Value ($000) $33,587 (-72.4%) Shares 153,000 (-70.4%) Est. Cost $106.49 Unrealized +41.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $179,476 (-32.9%) Shares 2,232,285 (-23.3%) Est. Cost $50.00 Unrealized +74.3%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $267,982 (-24.7%) Shares 6,696,234 (-23.8%) Est. Cost $39.59 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $29,697 (-74.7%) Shares 414,300 (-73.3%) Est. Cost $57.76 Unrealized +3.4%
IVV ISHARES TR 0.2%
Value ($000) $613,789 (-12.5%) Shares 2,312,954 (-11.3%) Est. Cost $225.85 Unrealized —
EBAY EBAY INC 0.1%
Value ($000) $508,301 (-14.7%) Shares 12,631,746 (-20.0%) Est. Cost $27.96 Unrealized +31.8%
HUBB HUBBELL INC 0.0%
Value ($000) $121,077 (-41.6%) Shares 994,227 (-35.1%) Est. Cost $83.40 Unrealized +34.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $10,211 (-89.4%) Shares 42,300 (-89.1%) Est. Cost $195.96 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,111 (-97.6%) Shares 15,200 (-97.7%) Est. Cost $76.75 Unrealized +53.2%
AFL AFLAC INC 0.0%
Value ($000) $805 (-99.1%) Shares 18,400 (-98.1%) Est. Cost $33.36 Unrealized +10.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $234,182 (-26.5%) Shares 2,797,878 (-23.4%) Est. Cost $51.33 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $24,979 (-77.0%) Shares 106,000 (-74.9%) Est. Cost $195.41 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $55,771 (-59.9%) Shares 647,445 (-56.4%) Est. Cost $85.13 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $402,267 (-17.0%) Shares 8,765,911 (-8.6%) Est. Cost $31.50 Unrealized +17.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $93,288 (-46.9%) Shares 1,683,600 (-38.6%) Est. Cost $54.46 Unrealized -4.7%
SYY SYSCO CORP 0.1%
Value ($000) $354,289 (-18.8%) Shares 5,908,753 (-17.8%) Est. Cost $35.99 Unrealized +36.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $85,688 (-48.9%) Shares 368,995 (-39.3%) Est. Cost $194.33 Unrealized +32.6%
— SUNTRUST BKS INC 0.1%
Value ($000) $416,271 (-16.4%) Shares 6,118,031 (-20.6%) Est. Cost $45.87 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $243,952 (-24.9%) Shares 1,832,155 (-30.6%) Est. Cost $52.01 Unrealized +137.5%
— MONSANTO CO NEW 0.0%
Value ($000) $129,806 (-38.3%) Shares 1,112,400 (-38.3%) Est. Cost $110.56 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $106,845 (-42.9%) Shares 2,359,129 (-40.4%) Est. Cost $33.84 Unrealized +2.6%
— PROSHARES TR II 0.0%
Value ($000) $1,570 (-98.1%) Shares 133,700 (-79.0%) Est. Cost $12.90 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $251,508 (-24.1%) Shares 3,338,745 (-17.3%) Est. Cost $72.41 Unrealized -10.4%
CMI CUMMINS INC 0.1%
Value ($000) $198,822 (-28.6%) Shares 1,226,609 (-22.2%) Est. Cost $98.58 Unrealized +41.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $174,450 (-31.3%) Shares 4,744,380 (-21.9%) Est. Cost $27.90 Unrealized +46.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $658 (-99.2%) Shares 35,300 (-99.1%) Est. Cost $13.41 Unrealized +7.9%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $38,493 (-67.3%) Shares 1,326,865 (-68.4%) Est. Cost $27.51 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $153,259 (-33.8%) Shares 1,834,986 (-29.4%) Est. Cost $86.95 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $427,802 (-15.4%) Shares 3,528,553 (-26.7%) Est. Cost $68.62 Unrealized +71.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16,392 (-82.6%) Shares 141,593 (-83.1%) Est. Cost $96.06 Unrealized +15.6%
BA BOEING CO 0.0%
Value ($000) $83,872 (-48.0%) Shares 255,800 (-53.3%) Est. Cost $135.88 Unrealized +137.6%
TXT TEXTRON INC 0.0%
Value ($000) $180,656 (-29.9%) Shares 3,063,524 (-32.7%) Est. Cost $39.52 Unrealized +47.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $204,779 (-27.3%) Shares 2,434,365 (-25.4%) Est. Cost $55.96 Unrealized +33.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $94,555 (-44.7%) Shares 462,891 (-39.5%) Est. Cost $118.05 Unrealized +83.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $55,911 (-57.7%) Shares 1,431,412 (-53.3%) Est. Cost $31.08 Unrealized +17.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $42,080 (-64.4%) Shares 181,700 (-70.2%) Est. Cost $2.28 Unrealized +155.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $37,965 (-66.6%) Shares 368,414 (-63.3%) Est. Cost $82.31 Unrealized +26.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $256,164 (-22.8%) Shares 2,396,961 (-27.1%) Est. Cost $36.29 Unrealized +43.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $167,633 (-31.1%) Shares 1,991,366 (-24.6%) Est. Cost $62.53 Unrealized +2.1%
TLT ISHARES TR 0.0%
Value ($000) $129,019 (-36.9%) Shares 1,058,403 (-34.4%) Est. Cost $123.10 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $168,583 (-30.9%) Shares 2,343,709 (-26.1%) Est. Cost $62.76 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $47,832 (-61.2%) Shares 1,278,581 (-49.9%) Est. Cost $32.79 Unrealized +32.3%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,174 (-98.4%) Shares 28,421 (-98.3%) Est. Cost $44.33 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $560,023 (-11.7%) Shares 7,812,812 (-7.1%) Est. Cost $57.76 Unrealized +3.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $283,754 (-20.6%) Shares 8,462,711 (-8.6%) Est. Cost $23.89 Unrealized +27.7%
BIDU BAIDU INC 0.0%
Value ($000) $22,788 (-76.2%) Shares 102,100 (-75.1%) Est. Cost $190.87 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $128,289 (-36.2%) Shares 3,663,272 (-39.2%) Est. Cost $26.52 Unrealized +27.0%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $14,038 (-83.8%) Shares 1,072,400 (-85.1%) Est. Cost $12.32 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $151,145 (-32.4%) Shares 2,883,900 (-21.8%) Est. Cost $36.88 Unrealized +29.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $78,724 (-47.9%) Shares 3,056,073 (-35.3%) Est. Cost $16.60 Unrealized +49.3%
IWN ISHARES TR 0.1%
Value ($000) $306,415 (-19.1%) Shares 2,514,071 (-16.5%) Est. Cost $110.64 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $186,825 (-27.9%) Shares 4,307,676 (-33.3%) Est. Cost $32.72 Unrealized +1.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $93,856 (-43.2%) Shares 1,028,670 (-37.4%) Est. Cost $59.90 Unrealized +15.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $130,163 (-35.4%) Shares 4,721,200 (-34.6%) Est. Cost $22.05 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $236,960 (-23.0%) Shares 2,146,187 (-16.5%) Est. Cost $114.40 Unrealized -1.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $117,655 (-37.5%) Shares 1,031,700 (-31.4%) Est. Cost $78.77 Unrealized +8.0%
MAC MACERICH CO 0.0%
Value ($000) $61,494 (-53.4%) Shares 1,097,712 (-45.4%) Est. Cost $68.12 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $48,946 (-58.9%) Shares 219,300 (-56.9%) Est. Cost $190.87 Unrealized —
— TIME WARNER INC 0.0%
Value ($000) $145,521 (-32.5%) Shares 1,538,600 (-34.7%) Est. Cost $88.51 Unrealized —
— SEMGROUP CORP 0.0%
Value ($000) $52,678 (-56.6%) Shares 2,461,616 (-38.8%) Est. Cost $47.96 Unrealized —
NVR NVR INC 0.0%
Value ($000) $115,607 (-37.3%) Shares 41,288 (-21.4%) Est. Cost $1475.61 Unrealized +115.5%
— ALLERGAN PLC 0.0%
Value ($000) $22,248 (-75.5%) Shares 132,200 (-76.2%) Est. Cost $250.00 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8,804 (-88.6%) Shares 335,272 (-86.4%) Est. Cost $23.04 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $25,527 (-72.7%) Shares 243,900 (-68.9%) Est. Cost $74.99 Unrealized +14.0%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,814 (-96.0%) Shares 684,561 (-95.7%) Est. Cost $3.27 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $222,552 (-23.1%) Shares 2,084,991 (-23.1%) Est. Cost $193.78 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $255,476 (-20.5%) Shares 4,145,996 (-17.7%) Est. Cost $44.25 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27,978 (-70.2%) Shares 536,600 (-76.5%) Est. Cost $23.69 Unrealized +97.1%
— AETNA INC NEW 0.0%
Value ($000) $49,297 (-57.0%) Shares 291,700 (-54.1%) Est. Cost $113.53 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $5,808 (-91.8%) Shares 182,042 (-89.9%) Est. Cost $37.15 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $52,313 (-55.0%) Shares 1,905,768 (-53.4%) Est. Cost $25.45 Unrealized —
SYF SYNCHRONY FINL 0.0%
Value ($000) $151 (-99.8%) Shares 4,500 (-99.7%) Est. Cost $23.89 Unrealized +27.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $213,612 (-23.0%) Shares 6,500,672 (-11.5%) Est. Cost $21.01 Unrealized +3.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $39,676 (-61.5%) Shares 2,601,675 (-52.8%) Est. Cost $24.63 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $194,437 (-24.4%) Shares 2,354,246 (-25.5%) Est. Cost $53.66 Unrealized +35.8%
HSY HERSHEY CO 0.0%
Value ($000) $120,789 (-33.8%) Shares 1,220,582 (-24.0%) Est. Cost $84.20 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $517 (-99.2%) Shares 5,400 (-99.1%) Est. Cost $60.23 Unrealized +44.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $130,710 (-31.9%) Shares 1,942,191 (-20.9%) Est. Cost $93.28 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $188,915 (-24.4%) Shares 4,272,162 (-26.3%) Est. Cost $23.64 Unrealized +65.0%
QRVO QORVO INC 0.0%
Value ($000) $159,544 (-27.6%) Shares 2,264,642 (-31.6%) Est. Cost $69.15 Unrealized +9.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $158,934 (-27.6%) Shares 3,249,517 (-27.7%) Est. Cost $49.00 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $280,072 (-17.7%) Shares 4,054,300 (-11.0%) Est. Cost $66.92 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $158,314 (-27.4%) Shares 3,091,454 (-15.7%) Est. Cost $37.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 (-99.9%) Shares 100 (-99.9%) Est. Cost $289.03 Unrealized +21.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,085 (-98.2%) Shares 31,300 (-97.8%) Est. Cost $26.80 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,303 (-97.8%) Shares 9,600 (-97.7%) Est. Cost $77.51 Unrealized +58.3%
HEDJ WISDOMTREE TR 0.2%
Value ($000) $625,465 (-8.6%) Shares 9,972,344 (-7.2%) Est. Cost $59.81 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $55,616 (-51.5%) Shares 2,319,274 (-42.1%) Est. Cost $17.28 Unrealized +9.4%
CC CHEMOURS CO 0.0%
Value ($000) $26,306 (-69.2%) Shares 540,049 (-68.3%) Est. Cost $18.79 Unrealized +95.4%
— IHS MARKIT LTD 0.0%
Value ($000) $119,181 (-33.0%) Shares 2,470,602 (-37.2%) Est. Cost $41.34 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $135,115 (-30.1%) Shares 1,282,175 (-24.4%) Est. Cost $71.82 Unrealized +11.5%
C CITIGROUP INC 0.0%
Value ($000) $71,192 (-44.9%) Shares 1,054,700 (-39.3%) Est. Cost $40.97 Unrealized +40.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $159,430 (-26.6%) Shares 1,997,878 (-21.7%) Est. Cost $47.89 Unrealized +18.8%
TSLA TESLA INC 0.1%
Value ($000) $280,911 (-17.0%) Shares 1,055,539 (-2.9%) Est. Cost $17.60 Unrealized +25.0%
— INTEL CORP 0.0%
Value ($000) $249 (-99.6%) Shares 100,000 (-99.6%) Est. Cost $1.84 Unrealized —
JD JD COM INC 0.0%
Value ($000) $12,520 (-81.9%) Shares 309,200 (-81.5%) Est. Cost $32.93 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,141 (-83.6%) Shares 194,500 (-81.2%) Est. Cost $43.66 Unrealized +24.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $118,035 (-32.4%) Shares 4,567,907 (-18.8%) Est. Cost $25.77 Unrealized -15.7%
EFA ISHARES TR 0.0%
Value ($000) $101,726 (-35.6%) Shares 1,459,900 (-35.1%) Est. Cost $62.40 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $91,969 (-38.0%) Shares 1,660,103 (-37.1%) Est. Cost $29.38 Unrealized +92.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $31,335 (-64.2%) Shares 299,400 (-59.3%) Est. Cost $74.99 Unrealized +14.0%
SOXX ISHARES TR 0.0%
Value ($000) $110,824 (-33.3%) Shares 615,518 (-37.1%) Est. Cost $119.06 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,171 (-91.5%) Shares 164,300 (-90.3%) Est. Cost $10.57 Unrealized +4.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $144,827 (-27.7%) Shares 7,449,976 (-18.2%) Est. Cost $26.87 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $16,895 (-76.6%) Shares 496,332 (-75.0%) Est. Cost $32.36 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $87,462 (-38.6%) Shares 682,500 (-33.0%) Est. Cost $82.32 Unrealized +31.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $23,787 (-69.8%) Shares 457,800 (-69.7%) Est. Cost $37.50 Unrealized +39.4%
BWA BORGWARNER INC 0.0%
Value ($000) $78,720 (-40.7%) Shares 1,567,197 (-39.6%) Est. Cost $33.89 Unrealized +21.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $93 (-99.8%) Shares 300 (-99.8%) Est. Cost $289.03 Unrealized +21.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $329,831 (-13.9%) Shares 6,316,194 (-15.3%) Est. Cost $29.87 Unrealized +61.2%
— TWITTER INC 0.0%
Value ($000) $6,553 (-88.9%) Shares 225,900 (-90.8%) Est. Cost $21.52 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $129,923 (-28.7%) Shares 1,558,953 (-25.4%) Est. Cost $101.73 Unrealized -14.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $230,915 (-18.4%) Shares 1,874,004 (-13.9%) Est. Cost $88.29 Unrealized -3.6%
NOW SERVICENOW INC 0.1%
Value ($000) $271,067 (-16.1%) Shares 1,638,366 (-33.9%) Est. Cost $14.42 Unrealized +114.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $284,780 (-15.4%) Shares 1,470,741 (-12.1%) Est. Cost $127.57 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $65,704 (-44.0%) Shares 539,000 (-41.7%) Est. Cost $123.10 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $143,549 (-26.4%) Shares 1,374,991 (-22.8%) Est. Cost $55.84 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $33,266 (-60.8%) Shares 419,600 (-54.5%) Est. Cost $65.07 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $316,794 (-13.9%) Shares 7,591,518 (-11.7%) Est. Cost $32.21 Unrealized +11.3%
EQT EQT CORP 0.0%
Value ($000) $180,580 (-22.1%) Shares 3,800,853 (-6.7%) Est. Cost $31.84 Unrealized -16.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,449 (-93.7%) Shares 117,900 (-92.8%) Est. Cost $21.69 Unrealized +50.9%
— POWERSHARES ETF TR II 0.0%
Value ($000) $9,911 (-83.4%) Shares 180,259 (-83.4%) Est. Cost $53.58 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $189,052 (-20.6%) Shares 4,418,123 (-8.5%) Est. Cost $37.35 Unrealized +4.9%
— ABIOMED INC 0.0%
Value ($000) $144,312 (+51.3%) Shares 495,933 (-2.6%) Est. Cost $97.60 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $218,298 (-18.3%) Shares 19,701,970 (-7.9%) Est. Cost $8.30 Unrealized -9.8%
BA BOEING CO 0.0%
Value ($000) $23,542 (-66.9%) Shares 71,800 (-70.2%) Est. Cost $135.88 Unrealized +137.6%
— SCANA CORP NEW 0.0%
Value ($000) $69,719 (-40.4%) Shares 1,856,697 (-36.8%) Est. Cost $48.00 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $29,950 (-61.0%) Shares 1,710,459 (-48.7%) Est. Cost $21.16 Unrealized -1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $551 (-98.8%) Shares 36,600 (-98.6%) Est. Cost $13.96 Unrealized -20.6%
— UNITED STATES OIL FUND LP 0.0%
Value ($000) $17,584 (-72.6%) Shares 1,343,300 (-74.9%) Est. Cost $12.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24,571 (-65.4%) Shares 588,800 (-64.5%) Est. Cost $32.21 Unrealized +11.3%
MET METLIFE INC 0.0%
Value ($000) $8,118 (-85.1%) Shares 176,900 (-83.6%) Est. Cost $31.50 Unrealized +17.6%
— DOWDUPONT INC 0.0%
Value ($000) $20,513 (-69.1%) Shares 321,980 (-65.5%) Est. Cost $68.37 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $60,254 (-43.2%) Shares 599,900 (-39.2%) Est. Cost $83.46 Unrealized +21.0%
— FOOT LOCKER INC 0.0%
Value ($000) $108,751 (-29.6%) Shares 2,388,020 (-27.5%) Est. Cost $55.79 Unrealized —
— VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $158,969 (-22.3%) Shares 4,486,857 (-2.4%) Est. Cost $46.54 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $8,884 (-83.6%) Shares 37,000 (-82.9%) Est. Cost $146.42 Unrealized +50.6%
IVZ INVESCO LTD 0.0%
Value ($000) $125,030 (-26.4%) Shares 3,905,917 (-15.9%) Est. Cost $21.30 Unrealized +10.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $194,332 (-18.7%) Shares 3,155,262 (-10.1%) Est. Cost $35.05 Unrealized +49.4%
V VISA INC 0.0%
Value ($000) $192,720 (-18.8%) Shares 1,611,100 (-22.6%) Est. Cost $77.49 Unrealized +48.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $48,642 (-47.8%) Shares 11,233,842 (-32.8%) Est. Cost $13.94 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $939 (-97.9%) Shares 9,800 (-97.9%) Est. Cost $60.23 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $22,521 (-66.3%) Shares 112,900 (-66.6%) Est. Cost $152.87 Unrealized +34.3%
WDAY WORKDAY INC 0.1%
Value ($000) $259,216 (+20.6%) Shares 2,039,301 (-3.4%) Est. Cost $86.11 Unrealized +42.1%
EWZ ISHARES INC 0.0%
Value ($000) $106,224 (-29.4%) Shares 2,366,855 (-36.4%) Est. Cost $37.74 Unrealized —
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $368,365 (-10.7%) Shares 3,664,218 (-15.7%) Est. Cost $62.56 Unrealized +33.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $67,951 (-39.4%) Shares 488,188 (-23.4%) Est. Cost $180.66 Unrealized -17.1%
VRSN VERISIGN INC 0.0%
Value ($000) $97,085 (-31.2%) Shares 818,863 (-33.6%) Est. Cost $76.97 Unrealized +49.2%
XYZ SQUARE INC 0.1%
Value ($000) $244,449 (+21.9%) Shares 4,968,469 (-14.1%) Est. Cost $21.58 Unrealized +112.7%
STT STATE STR CORP 0.0%
Value ($000) $1,127 (-97.5%) Shares 11,300 (-97.5%) Est. Cost $67.02 Unrealized +22.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $56 (-99.9%) Shares 4,700 (-99.9%) Est. Cost $13.08 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $22,390 (-66.1%) Shares 1,399,413 (-54.9%) Est. Cost $29.31 Unrealized —
— ALLERGAN PLC 0.1%
Value ($000) $505,045 (-7.9%) Shares 3,001,041 (-10.5%) Est. Cost $250.00 Unrealized —
BCE BCE INC 0.0%
Value ($000) $34,019 (-56.1%) Shares 790,418 (-51.0%) Est. Cost $26.40 Unrealized +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $45,224 (-48.8%) Shares 825,100 (-47.6%) Est. Cost $39.74 Unrealized +27.7%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $498 (-98.9%) Shares 8,400 (-99.0%) Est. Cost $48.33 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30,029 (-58.8%) Shares 302,100 (-56.2%) Est. Cost $68.17 Unrealized +0.8%
— LA QUINTA HLDGS INC 0.0%
Value ($000) $37,127 (-53.6%) Shares 1,963,344 (-54.7%) Est. Cost $17.32 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $146,412 (-22.6%) Shares 2,585,406 (-19.3%) Est. Cost $33.69 Unrealized +31.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $84,401 (-33.4%) Shares 740,100 (-26.9%) Est. Cost $78.77 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $346,082 (-10.9%) Shares 9,383,997 (-9.0%) Est. Cost $23.06 Unrealized +18.1%
LEA LEAR CORP 0.1%
Value ($000) $362,714 (-10.4%) Shares 1,949,129 (-14.9%) Est. Cost $98.35 Unrealized +63.3%
— APTIV PLC 0.0%
Value ($000) $167,955 (-20.0%) Shares 1,976,647 (-20.2%) Est. Cost $84.83 Unrealized —
— LIBERTY PPTY TR 0.0%
Value ($000) $19,943 (-67.7%) Shares 501,960 (-65.1%) Est. Cost $36.43 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $111,649 (-27.3%) Shares 978,517 (-20.6%) Est. Cost $63.62 Unrealized +72.4%
DE DEERE & CO 0.1%
Value ($000) $224,672 (-15.7%) Shares 1,446,513 (-15.1%) Est. Cost $85.90 Unrealized +67.6%
— DISH NETWORK CORP 0.0%
Value ($000) $60,175 (-41.0%) Shares 1,588,160 (-25.6%) Est. Cost $54.51 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $34,596 (-54.7%) Shares 739,529 (-50.2%) Est. Cost $50.21 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $16,557 (-71.5%) Shares 83,000 (-71.7%) Est. Cost $152.87 Unrealized +34.3%
LOW LOWES COS INC 0.0%
Value ($000) $33,205 (-55.6%) Shares 378,400 (-52.9%) Est. Cost $58.76 Unrealized +39.4%
— RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $136,400 (-23.3%) Shares 7,535,894 (-9.0%) Est. Cost $19.58 Unrealized —
— ANTERO MIDSTREAM GP LP 0.0%
Value ($000) $88,844 (-31.7%) Shares 5,556,253 (-15.8%) Est. Cost $21.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,934 (-56.4%) Shares 667,800 (-51.7%) Est. Cost $30.60 Unrealized +7.9%
— ZOGENIX INC 0.0%
Value ($000) $7,331 (-84.9%) Shares 183,037 (-84.9%) Est. Cost $17.68 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $38,527 (-51.6%) Shares 1,093,900 (-48.9%) Est. Cost $38.91 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $50,294 (-44.8%) Shares 798,055 (-34.6%) Est. Cost $13.27 Unrealized -7.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $200,225 (-16.9%) Shares 3,495,547 (-5.1%) Est. Cost $43.66 Unrealized +24.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,429 (-88.2%) Shares 540,200 (-88.0%) Est. Cost $11.18 Unrealized +6.0%
CSX CSX CORP 0.0%
Value ($000) $735 (-98.2%) Shares 13,200 (-98.2%) Est. Cost $11.97 Unrealized +40.5%
BAC BANK AMER CORP 0.5%
Value ($000) $1,948,711 (-2.0%) Shares 64,978,657 (-3.6%) Est. Cost $12.03 Unrealized +116.7%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $89,133 (-31.2%) Shares 8,545,838 (-21.6%) Est. Cost $11.59 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $127,045 (-24.0%) Shares 3,496,000 (-14.3%) Est. Cost $28.66 Unrealized +24.7%
FLEX FLEX LTD 0.0%
Value ($000) $90,554 (-30.7%) Shares 5,545,270 (-23.7%) Est. Cost $9.64 Unrealized +41.6%
KO COCA COLA CO 0.0%
Value ($000) $70,400 (-36.3%) Shares 1,621,000 (-32.7%) Est. Cost $36.50 Unrealized -3.9%
— COHERENT INC 0.0%
Value ($000) $60,925 (-39.7%) Shares 325,111 (-9.1%) Est. Cost $208.95 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $663 (-98.4%) Shares 12,700 (-98.4%) Est. Cost $29.87 Unrealized +61.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,825 (-85.3%) Shares 74,707 (-84.5%) Est. Cost $95.01 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $102 (-99.7%) Shares 5,500 (-99.8%) Est. Cost $7.71 Unrealized +80.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,940 (-95.3%) Shares 19,900 (-96.7%) Est. Cost $29.58 Unrealized +43.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $105,671 (-27.1%) Shares 1,367,559 (-14.2%) Est. Cost $51.73 Unrealized +45.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53,449 (-42.2%) Shares 1,677,593 (-36.4%) Est. Cost $23.19 Unrealized +45.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $264,136 (-12.8%) Shares 1,632,989 (-14.1%) Est. Cost $113.04 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $257,411 (-13.1%) Shares 1,357,802 (-5.9%) Est. Cost $174.06 Unrealized +9.0%
— DOWDUPONT INC 0.0%
Value ($000) $24,672 (-61.2%) Shares 387,248 (-56.6%) Est. Cost $68.37 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $378,598 (-9.3%) Shares 4,058,725 (-3.4%) Est. Cost $59.19 Unrealized +47.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $20,868 (-64.7%) Shares 593,000 (-64.7%) Est. Cost $25.47 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $15 (-100.0%) Shares 100 (-100.0%) Est. Cost $126.49 Unrealized —
BP BP PLC 0.1%
Value ($000) $277,962 (-12.0%) Shares 6,856,480 (-8.8%) Est. Cost $37.12 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $100 (-99.7%) Shares 1,800 (-99.8%) Est. Cost $30.35 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $176,217 (-17.7%) Shares 5,130,057 (-11.0%) Est. Cost $30.77 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $1,548 (-96.0%) Shares 14,500 (-96.0%) Est. Cost $193.78 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $27,346 (-57.7%) Shares 485,382 (-55.9%) Est. Cost $45.28 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $10,716 (-77.7%) Shares 205,200 (-78.0%) Est. Cost $29.87 Unrealized +61.2%
ADSK AUTODESK INC 0.1%
Value ($000) $315,482 (+13.2%) Shares 2,512,202 (-5.5%) Est. Cost $80.32 Unrealized +48.3%
IWO ISHARES TR 0.0%
Value ($000) $89,802 (-29.0%) Shares 471,229 (-30.4%) Est. Cost $151.00 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12,844 (-74.0%) Shares 188,746 (-62.3%) Est. Cost $60.37 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,215 (-81.6%) Shares 19,900 (-83.7%) Est. Cost $91.01 Unrealized +53.3%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $46,087 (-44.1%) Shares 4,780,836 (-19.9%) Est. Cost $19.51 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $31,423 (-53.6%) Shares 288,472 (-52.8%) Est. Cost $110.26 Unrealized —
— DDR CORP 0.0%
Value ($000) $143,476 (-20.2%) Shares 19,573,785 (-2.4%) Est. Cost $14.51 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $15,818 (-69.5%) Shares 270,300 (-78.2%) Est. Cost $39.50 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $463,535 (-7.2%) Shares 9,178,898 (-1.5%) Est. Cost $33.06 Unrealized +20.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $870 (-97.6%) Shares 87,900 (-97.4%) Est. Cost $12.21 Unrealized -15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $52,964 (-40.3%) Shares 2,528,148 (-39.1%) Est. Cost $24.05 Unrealized —
NEAR ISHARES US ETF TR 0.0%
Value ($000) $1,317 (-96.4%) Shares 26,257 (-96.4%) Est. Cost $50.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $38,185 (-48.3%) Shares 3,799,500 (-47.1%) Est. Cost $11.18 Unrealized +6.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $163,601 (-17.9%) Shares 1,792,500 (-23.0%) Est. Cost $51.05 Unrealized +65.2%
— CTRIP COM INTL LTD 0.0%
Value ($000) $125,825 (-22.0%) Shares 2,698,950 (-26.2%) Est. Cost $47.25 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,855 (-90.2%) Shares 35,000 (-89.3%) Est. Cost $84.90 Unrealized +1.5%
THO THOR INDS INC 0.0%
Value ($000) $38,192 (-48.1%) Shares 331,617 (-32.1%) Est. Cost $66.71 Unrealized +69.5%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,395 (-86.7%) Shares 153,300 (-86.7%) Est. Cost $25.47 Unrealized —
— ANDEAVOR 0.0%
Value ($000) $70 (-99.8%) Shares 700 (-99.8%) Est. Cost $103.70 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $33,019 (-51.6%) Shares 556,900 (-55.2%) Est. Cost $42.58 Unrealized +2.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $105,078 (-25.0%) Shares 1,979,981 (-9.9%) Est. Cost $40.02 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $37,222 (-48.4%) Shares 212,500 (-55.5%) Est. Cost $102.51 Unrealized +59.7%
LOW LOWES COS INC 0.0%
Value ($000) $39,619 (-46.9%) Shares 451,500 (-43.7%) Est. Cost $58.76 Unrealized +39.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $15,618 (-69.1%) Shares 349,399 (-75.3%) Est. Cost $36.04 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $717,291 (-4.6%) Shares 4,672,901 (-4.9%) Est. Cost $90.91 Unrealized +54.9%
— ANADARKO PETE CORP 0.1%
Value ($000) $298,694 (-10.4%) Shares 4,944,443 (-20.4%) Est. Cost $54.59 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3,832 (-90.0%) Shares 35,900 (-90.0%) Est. Cost $193.78 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $124,548 (-21.7%) Shares 2,044,791 (-9.3%) Est. Cost $39.41 Unrealized +22.8%
KSS KOHLS CORP 0.1%
Value ($000) $236,800 (+17.1%) Shares 3,614,697 (-3.1%) Est. Cost $47.40 Unrealized +33.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $87,245 (-28.3%) Shares 975,789 (-28.4%) Est. Cost $32.26 Unrealized +70.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $209,798 (-14.1%) Shares 1,679,865 (-10.1%) Est. Cost $76.21 Unrealized +21.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $126,965 (-21.0%) Shares 953,830 (-11.7%) Est. Cost $85.61 Unrealized +24.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $119,019 (-22.0%) Shares 2,490,990 (-14.6%) Est. Cost $55.49 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $5,799 (-85.3%) Shares 95,000 (-84.7%) Est. Cost $55.40 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44,153 (-43.2%) Shares 663,956 (-33.2%) Est. Cost $40.23 Unrealized +45.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $82,239 (-29.0%) Shares 1,183,800 (-31.1%) Est. Cost $57.73 Unrealized +19.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $14,697 (-69.4%) Shares 436,894 (-64.0%) Est. Cost $44.17 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $338,887 (-8.9%) Shares 3,345,707 (-11.3%) Est. Cost $87.48 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,107 (-96.8%) Shares 13,000 (-96.9%) Est. Cost $51.63 Unrealized +37.5%
PEP PEPSICO INC 0.0%
Value ($000) $28,434 (-53.7%) Shares 260,500 (-49.1%) Est. Cost $74.88 Unrealized +19.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $160,297 (-16.9%) Shares 5,761,934 (-4.7%) Est. Cost $31.09 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $7,618 (-81.1%) Shares 166,000 (-79.2%) Est. Cost $31.50 Unrealized +17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $62,316 (-34.4%) Shares 664,981 (-37.6%) Est. Cost $55.19 Unrealized +38.6%
— MARATHON OIL CORP 0.0%
Value ($000) $116,087 (-21.9%) Shares 7,197,013 (-18.1%) Est. Cost $15.04 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $33,073 (-49.6%) Shares 1,448,654 (-47.9%) Est. Cost $18.38 Unrealized -2.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $95,782 (-25.3%) Shares 2,233,723 (-11.4%) Est. Cost $49.02 Unrealized -2.4%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $23,990 (-57.4%) Shares 1,779,700 (-44.9%) Est. Cost $21.69 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,796 (-78.6%) Shares 200,718 (-75.1%) Est. Cost $40.35 Unrealized —
— ARCHROCK PARTNERS L P 0.0%
Value ($000) $22,025 (-59.3%) Shares 1,802,333 (-60.4%) Est. Cost $13.98 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $36,117 (-47.0%) Shares 235,400 (-47.0%) Est. Cost $126.74 Unrealized -15.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,452 (-48.8%) Shares 635,600 (-44.7%) Est. Cost $52.69 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $40,850 (-43.7%) Shares 1,284,226 (-42.9%) Est. Cost $25.27 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $26,757 (-54.2%) Shares 1,685,993 (-57.8%) Est. Cost $15.97 Unrealized +1.6%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $243,430 (-11.4%) Shares 5,261,083 (-6.4%) Est. Cost $45.11 Unrealized —
TTC TORO CO 0.0%
Value ($000) $73,858 (-29.7%) Shares 1,182,670 (-26.5%) Est. Cost $49.78 Unrealized +28.0%
— COOPER COS INC 0.0%
Value ($000) $101,145 (-23.5%) Shares 442,046 (-27.2%) Est. Cost $211.84 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $58,234 (-34.7%) Shares 1,079,200 (-36.5%) Est. Cost $26.10 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,996 (-49.2%) Shares 669,100 (-43.7%) Est. Cost $30.60 Unrealized +7.9%
NFLX NETFLIX INC 0.0%
Value ($000) $101,630 (-23.3%) Shares 344,100 (-50.2%) Est. Cost $12.57 Unrealized +116.6%
NKE NIKE INC 0.0%
Value ($000) $55,756 (-35.6%) Shares 839,200 (-39.4%) Est. Cost $58.64 Unrealized +1.7%
NKE NIKE INC 0.0%
Value ($000) $29,539 (-51.0%) Shares 444,600 (-53.9%) Est. Cost $58.64 Unrealized +1.7%
FAST FASTENAL CO 0.0%
Value ($000) $191,058 (-13.9%) Shares 3,499,861 (-13.7%) Est. Cost $10.29 Unrealized +9.1%
SNX SYNNEX CORP 0.0%
Value ($000) $128,839 (-19.2%) Shares 1,088,162 (-7.2%) Est. Cost $45.55 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $120,379 (-20.2%) Shares 1,010,738 (-14.9%) Est. Cost $61.19 Unrealized +110.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $36,690 (-45.3%) Shares 443,867 (-41.5%) Est. Cost $64.33 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $62,547 (-32.7%) Shares 1,322,075 (-60.3%) Est. Cost $42.09 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $160,215 (-15.9%) Shares 4,925,133 (-11.5%) Est. Cost $29.44 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $18,304 (-62.3%) Shares 167,700 (-58.6%) Est. Cost $74.88 Unrealized +19.2%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $67,360 (-30.9%) Shares 535,487 (-32.1%) Est. Cost $118.61 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $151 (-99.5%) Shares 2,000 (-99.5%) Est. Cost $54.14 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $391,646 (-7.1%) Shares 2,291,399 (-11.3%) Est. Cost $114.38 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $54,024 (-35.8%) Shares 716,600 (-39.0%) Est. Cost $55.12 Unrealized +6.9%
CSX CSX CORP 0.0%
Value ($000) $3,944 (-88.4%) Shares 70,800 (-88.5%) Est. Cost $11.97 Unrealized +40.5%
— TECH DATA CORP 0.0%
Value ($000) $92,274 (-24.4%) Shares 1,083,911 (-13.0%) Est. Cost $80.66 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $24,623 (-54.7%) Shares 102,000 (-53.6%) Est. Cost $195.96 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $76,684 (-27.9%) Shares 1,149,342 (-29.2%) Est. Cost $48.20 Unrealized +19.0%
KEY KEYCORP NEW 0.1%
Value ($000) $265,847 (-10.0%) Shares 13,598,274 (-7.2%) Est. Cost $11.39 Unrealized +28.2%
UNM UNUM GROUP 0.0%
Value ($000) $116,566 (-20.2%) Shares 2,448,360 (-8.0%) Est. Cost $37.41 Unrealized +39.7%
— SUNTRUST BKS INC 0.0%
Value ($000) $1,810 (-94.2%) Shares 26,600 (-94.5%) Est. Cost $45.87 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,615 (-77.3%) Shares 127,700 (-78.7%) Est. Cost $40.11 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $230,389 (-11.2%) Shares 4,585,766 (-9.0%) Est. Cost $29.96 Unrealized +25.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $199,977 (-12.7%) Shares 1,157,747 (-13.1%) Est. Cost $102.52 Unrealized +67.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,772 (-88.5%) Shares 112,500 (-86.8%) Est. Cost $23.89 Unrealized +27.7%
HD HOME DEPOT INC 0.0%
Value ($000) $20,515 (-58.6%) Shares 115,100 (-56.0%) Est. Cost $88.41 Unrealized +75.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $110,653 (-20.8%) Shares 4,044,352 (-13.7%) Est. Cost $22.55 Unrealized +10.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $107,339 (-21.2%) Shares 1,245,084 (-16.1%) Est. Cost $67.53 Unrealized +9.5%
— CENTURYLINK INC 0.0%
Value ($000) $4,380 (-86.8%) Shares 266,600 (-86.6%) Est. Cost $22.51 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,802 (-88.3%) Shares 36,600 (-88.2%) Est. Cost $51.44 Unrealized +68.8%
COTY COTY INC 0.0%
Value ($000) $143,256 (-16.6%) Shares 7,828,135 (-9.4%) Est. Cost $18.42 Unrealized -2.8%
IEF ISHARES TR 0.0%
Value ($000) $24,250 (-54.1%) Shares 235,000 (-53.0%) Est. Cost $106.46 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $19,201 (-59.7%) Shares 402,797 (-55.7%) Est. Cost $44.63 Unrealized +14.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29,728 (-48.8%) Shares 1,112,174 (-49.2%) Est. Cost $13.14 Unrealized +31.6%
— SPIRIT AIRLS INC 0.0%
Value ($000) $23,519 (-54.4%) Shares 622,523 (-45.9%) Est. Cost $45.77 Unrealized —
— TWITTER INC 0.0%
Value ($000) $12,849 (-68.5%) Shares 442,900 (-74.0%) Est. Cost $21.52 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,711 (-80.7%) Shares 91,800 (-82.5%) Est. Cost $40.00 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,142 (-77.4%) Shares 25,200 (-79.8%) Est. Cost $20.64 Unrealized -69.5%
— APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $131,609 (-17.4%) Shares 4,443,254 (-6.7%) Est. Cost $20.24 Unrealized —
— PINNACLE FOODS INC DEL 0.0%
Value ($000) $158,030 (-14.9%) Shares 2,921,071 (-6.5%) Est. Cost $53.08 Unrealized —
— TABLEAU SOFTWARE INC 0.0%
Value ($000) $74,476 (-27.1%) Shares 921,519 (-37.6%) Est. Cost $90.30 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,450 (-78.8%) Shares 309,404 (-72.1%) Est. Cost $27.27 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $18,367 (-59.9%) Shares 127,100 (-57.4%) Est. Cost $79.63 Unrealized +47.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $32,666 (-45.5%) Shares 646,868 (-46.6%) Est. Cost $33.46 Unrealized +38.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $116,353 (-19.0%) Shares 3,083,844 (-8.6%) Est. Cost $31.90 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $250,370 (-9.8%) Shares 3,482,206 (-12.8%) Est. Cost $45.99 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $44,020 (-38.1%) Shares 583,900 (-41.1%) Est. Cost $55.12 Unrealized +6.9%
— ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $99,620 (-21.4%) Shares 2,223,156 (-18.9%) Est. Cost $50.06 Unrealized —
— WESTAR ENERGY INC 0.0%
Value ($000) $28,737 (-48.5%) Shares 546,423 (-48.3%) Est. Cost $50.10 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,674 (-60.4%) Shares 52,300 (-62.4%) Est. Cost $175.43 Unrealized +57.0%
MSCI MSCI INC 0.0%
Value ($000) $194,130 (+16.1%) Shares 1,298,786 (-1.7%) Est. Cost $86.10 Unrealized +53.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $182,420 (+17.3%) Shares 10,975,987 (-17.3%) Est. Cost $24.89 Unrealized —
IBN ICICI BK LTD 0.0%
Value ($000) $39,707 (-40.3%) Shares 4,486,651 (-34.4%) Est. Cost $9.54 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $31,648 (-45.8%) Shares 611,800 (-40.3%) Est. Cost $36.09 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $194,687 (-12.1%) Shares 1,224,214 (-9.3%) Est. Cost $108.14 Unrealized +25.5%
— L BRANDS INC 0.0%
Value ($000) $14,015 (-65.6%) Shares 366,800 (-45.8%) Est. Cost $56.53 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $26,376 (-50.3%) Shares 545,175 (-35.6%) Est. Cost $63.22 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $51,527 (-34.1%) Shares 460,888 (-38.9%) Est. Cost $84.11 Unrealized +10.2%
JD JD COM INC 0.0%
Value ($000) $145,517 (-15.5%) Shares 3,593,899 (-13.5%) Est. Cost $32.93 Unrealized —
— NEWFIELD EXPL CO 0.0%
Value ($000) $36,790 (-41.9%) Shares 1,506,548 (-25.0%) Est. Cost $34.06 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $130,914 (-16.8%) Shares 1,177,813 (-20.2%) Est. Cost $51.42 Unrealized +91.3%
ICUI ICU MED INC 0.0%
Value ($000) $53,139 (-33.0%) Shares 210,536 (-42.7%) Est. Cost $134.03 Unrealized +75.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $29,391 (-47.1%) Shares 871,899 (-45.5%) Est. Cost $34.21 Unrealized —
— HI-CRUSH PARTNERS LP 0.0%
Value ($000) $7,709 (-77.2%) Shares 727,299 (-77.0%) Est. Cost $16.13 Unrealized —
— PRAXAIR INC 0.0%
Value ($000) $17,316 (-60.0%) Shares 120,000 (-57.1%) Est. Cost $129.36 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $23,189 (-52.8%) Shares 130,100 (-49.8%) Est. Cost $88.41 Unrealized +75.0%
NI NISOURCE INC 0.0%
Value ($000) $45,606 (-36.3%) Shares 1,907,398 (-31.6%) Est. Cost $15.31 Unrealized +19.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $27,554 (-48.5%) Shares 670,413 (-50.3%) Est. Cost $38.90 Unrealized —
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $868 (-96.7%) Shares 15,500 (-96.6%) Est. Cost $50.38 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $180,049 (-12.5%) Shares 17,915,322 (-10.5%) Est. Cost $11.18 Unrealized +6.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $119,062 (-17.8%) Shares 466,364 (-24.1%) Est. Cost $117.99 Unrealized —
ITT ITT INC 0.0%
Value ($000) $170,753 (-13.1%) Shares 3,486,190 (-5.3%) Est. Cost $41.29 Unrealized +27.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $890 (-96.6%) Shares 20,100 (-96.6%) Est. Cost $44.10 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $45,637 (-36.0%) Shares 2,866,648 (-16.4%) Est. Cost $92.97 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $147,905 (-14.7%) Shares 1,776,857 (-12.7%) Est. Cost $48.97 Unrealized +79.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,510 (-82.3%) Shares 35,700 (-80.3%) Est. Cost $117.95 Unrealized -12.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,644 (-70.6%) Shares 171,100 (-65.7%) Est. Cost $58.32 Unrealized -4.2%
RH RH 0.0%
Value ($000) $30,633 (-45.3%) Shares 321,500 (-50.5%) Est. Cost $54.92 Unrealized +61.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $96,568 (-20.8%) Shares 5,496,200 (-14.5%) Est. Cost $14.26 Unrealized +19.4%
CUBE CUBESMART 0.0%
Value ($000) $33,978 (-42.7%) Shares 1,204,876 (-41.3%) Est. Cost $20.07 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $42,364 (-37.4%) Shares 597,020 (-34.2%) Est. Cost $69.06 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $69,314 (-26.8%) Shares 3,663,524 (-21.8%) Est. Cost $18.94 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $45,346 (-35.8%) Shares 177,842 (-37.4%) Est. Cost $109.92 Unrealized +128.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,113 (-64.2%) Shares 278,272 (-62.9%) Est. Cost $44.20 Unrealized +15.5%
PLD PROLOGIS INC 0.1%
Value ($000) $532,863 (-4.5%) Shares 8,459,490 (-2.2%) Est. Cost $38.91 Unrealized +28.2%
— FANG HLDGS LTD 0.0%
Value ($000) $52,714 (-32.2%) Shares 10,255,711 (-26.4%) Est. Cost $4.35 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $20,339 (-55.2%) Shares 288,700 (-57.6%) Est. Cost $69.15 Unrealized +9.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,158 (-95.6%) Shares 5,700 (-96.0%) Est. Cost $128.17 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $475 (-98.1%) Shares 9,000 (-98.2%) Est. Cost $33.70 Unrealized +59.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $219,168 (-10.2%) Shares 6,902,918 (-14.2%) Est. Cost $17.10 Unrealized +41.5%
— NCI BUILDING SYS INC 0.0%
Value ($000) $2,756 (-90.0%) Shares 155,719 (-89.1%) Est. Cost $18.79 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $73,156 (-25.3%) Shares 3,643,211 (-18.7%) Est. Cost $21.52 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $76,903 (-24.3%) Shares 361,283 (-9.9%) Est. Cost $160.97 Unrealized +6.2%
— JAGGED PEAK ENERGY INC 0.0%
Value ($000) $4,138 (-85.6%) Shares 292,824 (-83.9%) Est. Cost $13.11 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $162,375 (-13.1%) Shares 3,125,018 (-13.0%) Est. Cost $37.50 Unrealized +39.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $130,563 (-15.8%) Shares 2,217,076 (-2.2%) Est. Cost $35.72 Unrealized +38.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $23,636 (-50.9%) Shares 628,620 (-27.3%) Est. Cost $35.48 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $48,402 (-33.6%) Shares 928,300 (-47.6%) Est. Cost $23.69 Unrealized +97.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,713 (-86.8%) Shares 96,400 (-80.6%) Est. Cost $59.05 Unrealized -28.9%
PSX PHILLIPS 66 0.0%
Value ($000) $787 (-96.9%) Shares 8,200 (-96.7%) Est. Cost $55.78 Unrealized +28.1%
EMB ISHARES TR 0.0%
Value ($000) $124,838 (-16.3%) Shares 1,106,530 (-13.9%) Est. Cost $115.26 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,917 (-83.2%) Shares 207,448 (-75.1%) Est. Cost $17.26 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,770 (-86.6%) Shares 10,800 (-88.2%) Est. Cost $149.39 Unrealized +97.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $8,118 (-74.9%) Shares 184,926 (-73.3%) Est. Cost $24.23 Unrealized +7.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $76,903 (-23.7%) Shares 1,845,985 (-27.1%) Est. Cost $31.55 Unrealized -0.4%
— THOMSON REUTERS CORP 0.0%
Value ($000) $54,507 (-30.4%) Shares 1,410,277 (-21.5%) Est. Cost $42.56 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $31,709 (-42.9%) Shares 186,000 (-41.7%) Est. Cost $112.81 Unrealized +28.0%
PFE PFIZER INC 0.0%
Value ($000) $50,861 (-31.9%) Shares 1,433,100 (-30.4%) Est. Cost $20.52 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,886 (-75.1%) Shares 22,900 (-72.8%) Est. Cost $404.11 Unrealized -14.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $48,163 (-33.0%) Shares 1,113,599 (-25.6%) Est. Cost $31.26 Unrealized +50.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $25,535 (-48.1%) Shares 694,623 (-42.0%) Est. Cost $34.86 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,658 (-89.9%) Shares 290,543 (-89.3%) Est. Cost $9.58 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $60,070 (-28.2%) Shares 1,018,472 (-15.8%) Est. Cost $44.42 Unrealized -1.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $226,284 (-9.4%) Shares 3,097,249 (-4.7%) Est. Cost $35.80 Unrealized +56.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $11,735 (-66.6%) Shares 125,800 (-64.5%) Est. Cost $59.19 Unrealized +47.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,822 (-50.7%) Shares 366,200 (-43.5%) Est. Cost $33.19 Unrealized +10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,970 (-74.6%) Shares 191,000 (-73.9%) Est. Cost $32.21 Unrealized +11.3%
— SPRINT CORP 0.0%
Value ($000) $169 (-99.3%) Shares 34,600 (-99.1%) Est. Cost $5.81 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,321 (-67.1%) Shares 219,700 (-65.6%) Est. Cost $35.74 Unrealized +25.2%
— BLACKROCK INC 0.0%
Value ($000) $488 (-97.9%) Shares 900 (-98.0%) Est. Cost $367.47 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,535 (-52.8%) Shares 406,400 (-50.8%) Est. Cost $48.28 Unrealized —
XPO XPO LOGISTICS INC 0.1%
Value ($000) $326,936 (-6.6%) Shares 3,211,237 (-15.9%) Est. Cost $16.63 Unrealized +100.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $295 (-98.7%) Shares 8,500 (-98.4%) Est. Cost $26.80 Unrealized -2.3%
— STARS GROUP INC 0.0%
Value ($000) $30,449 (-42.9%) Shares 1,105,212 (-51.7%) Est. Cost $23.19 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $8,491 (-72.9%) Shares 459,455 (-68.9%) Est. Cost $31.06 Unrealized -34.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,830 (-85.6%) Shares 41,300 (-80.2%) Est. Cost $93.96 Unrealized +5.1%
— PIONEER NAT RES CO 0.1%
Value ($000) $257,843 (-8.1%) Shares 1,501,008 (-7.6%) Est. Cost $162.52 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $224,234 (-9.2%) Shares 3,756,644 (-1.9%) Est. Cost $53.37 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $36,036 (-38.6%) Shares 532,287 (-34.1%) Est. Cost $60.50 Unrealized +1.1%
— HANESBRANDS INC 0.0%
Value ($000) $41,650 (-35.2%) Shares 2,261,136 (-26.4%) Est. Cost $25.79 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $41,839 (-35.0%) Shares 975,500 (-42.0%) Est. Cost $21.64 Unrealized +54.6%
TAL TAL ED GROUP 0.0%
Value ($000) $132,387 (+20.5%) Shares 3,569,357 (-3.5%) Est. Cost $43.53 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $110,021 (-16.9%) Shares 722,915 (-17.8%) Est. Cost $114.12 Unrealized +23.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $169 (-99.2%) Shares 1,800 (-99.3%) Est. Cost $55.19 Unrealized +38.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $13,658 (-62.0%) Shares 471,305 (-62.0%) Est. Cost $16.98 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $23,359 (-48.9%) Shares 512,240 (-44.9%) Est. Cost $35.91 Unrealized +34.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $160,372 (-12.1%) Shares 2,452,176 (-13.2%) Est. Cost $34.69 Unrealized +69.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $65,988 (-25.1%) Shares 1,036,574 (-12.6%) Est. Cost $53.57 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $121,993 (-15.3%) Shares 668,969 (-21.7%) Est. Cost $98.99 Unrealized +60.1%
F FORD MTR CO DEL 0.0%
Value ($000) $10,551 (-67.6%) Shares 952,300 (-63.5%) Est. Cost $8.30 Unrealized -9.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $6,532 (-77.1%) Shares 99,329 (-77.1%) Est. Cost $27.77 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $38,125 (-36.6%) Shares 2,049,683 (-29.2%) Est. Cost $12.53 Unrealized +36.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $4,585,791 (+0.5%) Shares 3,168,427 (-18.8%) Est. Cost $119.36 Unrealized -40.1%
— OFFICE DEPOT INC 0.0%
Value ($000) $10,942 (-66.6%) Shares 5,089,539 (-45.1%) Est. Cost $5.36 Unrealized —
EPI WISDOMTREE TRUST 0.0%
Value ($000) $4,408 (-83.2%) Shares 168,104 (-82.1%) Est. Cost $21.57 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $34,938 (-38.4%) Shares 1,488,613 (-36.1%) Est. Cost $23.64 Unrealized +8.4%
GAP GAP INC DEL 0.0%
Value ($000) $970 (-95.7%) Shares 31,100 (-95.3%) Est. Cost $22.93 Unrealized +8.1%
— TRIBUNE MEDIA CO 0.0%
Value ($000) $144,339 (-13.0%) Shares 3,563,052 (-8.8%) Est. Cost $41.71 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $10,741 (-66.8%) Shares 146,445 (-65.3%) Est. Cost $63.34 Unrealized +18.8%
— FORWARD AIR CORP 0.0%
Value ($000) $12,109 (-64.0%) Shares 229,072 (-60.9%) Est. Cost $39.80 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $92,915 (-18.8%) Shares 1,447,270 (-16.1%) Est. Cost $38.93 Unrealized —
UDR UDR INC 0.0%
Value ($000) $59,854 (-26.4%) Shares 1,680,355 (-20.4%) Est. Cost $24.18 Unrealized +9.6%
AN AUTONATION INC 0.0%
Value ($000) $477 (-97.8%) Shares 10,200 (-97.6%) Est. Cost $50.21 Unrealized +6.5%
ENS ENERSYS 0.0%
Value ($000) $14,110 (-60.2%) Shares 203,404 (-60.1%) Est. Cost $61.71 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,945 (-42.4%) Shares 313,700 (-50.4%) Est. Cost $54.23 Unrealized +13.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $21,031 (-50.4%) Shares 142,700 (-46.9%) Est. Cost $80.30 Unrealized +65.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $619,491 (+3.6%) Shares 8,473,421 (-6.5%) Est. Cost $40.00 Unrealized +34.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,475 (-59.5%) Shares 44,800 (-63.8%) Est. Cost $20.64 Unrealized -69.5%
— BB&T CORP 0.0%
Value ($000) $1,353 (-94.0%) Shares 26,000 (-94.3%) Est. Cost $41.76 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $52,582 (-28.7%) Shares 797,434 (-21.9%) Est. Cost $67.01 Unrealized +9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $27,996 (-42.8%) Shares 713,096 (-37.2%) Est. Cost $40.80 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $42,039 (-33.2%) Shares 1,555,862 (-28.9%) Est. Cost $26.14 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,181 (-86.8%) Shares 20,000 (-86.4%) Est. Cost $108.14 Unrealized +25.5%
— TWITTER INC 0.0%
Value ($000) $91,263 (-18.6%) Shares 3,145,883 (-32.6%) Est. Cost $21.52 Unrealized —
— TC PIPELINES LP 0.0%
Value ($000) $30,024 (-40.9%) Shares 865,489 (-9.5%) Est. Cost $49.83 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $45,770 (-31.2%) Shares 226,025 (-34.6%) Est. Cost $133.19 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $32,321 (-39.1%) Shares 713,635 (-15.7%) Est. Cost $15.36 Unrealized -10.6%
CMA COMERICA INC 0.0%
Value ($000) $547 (-97.4%) Shares 5,700 (-97.7%) Est. Cost $39.31 Unrealized +70.1%
CMA COMERICA INC 0.1%
Value ($000) $299,349 (-6.4%) Shares 3,120,503 (-15.3%) Est. Cost $39.31 Unrealized +70.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $108 (-99.5%) Shares 9,300 (-99.6%) Est. Cost $16.19 Unrealized -34.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $100,221 (-16.9%) Shares 1,296,698 (-12.2%) Est. Cost $61.77 Unrealized +31.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $582,546 (-3.4%) Shares 26,443,338 (-9.5%) Est. Cost $35.24 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,691 (-58.1%) Shares 154,800 (-52.6%) Est. Cost $84.60 Unrealized +23.9%
EWY ISHARES INC 0.0%
Value ($000) $27,580 (-42.3%) Shares 365,542 (-42.7%) Est. Cost $54.14 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $51,667 (-28.1%) Shares 602,599 (-28.1%) Est. Cost $68.90 Unrealized +29.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,717 (-42.1%) Shares 505,700 (-40.8%) Est. Cost $39.74 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $28,208 (-41.6%) Shares 149,700 (-42.3%) Est. Cost $116.35 Unrealized +45.5%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1,986 (-91.0%) Shares 83,200 (-90.2%) Est. Cost $29.03 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $9,347 (-68.1%) Shares 200,500 (-69.9%) Est. Cost $47.25 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,512 (-46.9%) Shares 379,700 (-50.9%) Est. Cost $42.58 Unrealized +2.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $326 (-98.4%) Shares 13,600 (-98.1%) Est. Cost $17.28 Unrealized +9.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $45,856 (-30.3%) Shares 2,139,780 (-27.2%) Est. Cost $29.73 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $212,222 (-8.6%) Shares 3,094,066 (-1.9%) Est. Cost $44.74 Unrealized +13.9%
— LOGMEIN INC 0.0%
Value ($000) $39,372 (-33.4%) Shares 340,746 (-34.0%) Est. Cost $95.44 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,183 (-82.5%) Shares 75,500 (-84.4%) Est. Cost $30.35 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $333 (-98.3%) Shares 2,200 (-98.4%) Est. Cost $75.31 Unrealized +56.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $42,235 (-31.7%) Shares 424,900 (-27.4%) Est. Cost $68.17 Unrealized +0.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $25,945 (-43.0%) Shares 283,963 (-42.2%) Est. Cost $74.43 Unrealized —
— LEUCADIA NATL CORP 0.0%
Value ($000) $65,546 (-23.0%) Shares 2,883,647 (-10.3%) Est. Cost $23.44 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $94,618 (-17.0%) Shares 7,661,375 (-2.3%) Est. Cost $12.38 Unrealized +14.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $69,422 (-21.9%) Shares 1,901,961 (-15.7%) Est. Cost $26.63 Unrealized +30.1%
ARMK ARAMARK 0.0%
Value ($000) $41,656 (-31.7%) Shares 1,052,959 (-26.2%) Est. Cost $17.60 Unrealized +57.7%
MAS MASCO CORP 0.0%
Value ($000) $190,783 (-9.1%) Shares 4,717,688 (-1.3%) Est. Cost $27.18 Unrealized +39.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $6,679 (-74.2%) Shares 197,305 (-74.8%) Est. Cost $31.99 Unrealized +8.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $124,461 (-13.4%) Shares 3,185,594 (-16.8%) Est. Cost $26.56 Unrealized +15.4%
— FINISAR CORP 0.0%
Value ($000) $15,401 (-55.5%) Shares 974,125 (-42.7%) Est. Cost $24.97 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $303,398 (-5.9%) Shares 2,184,915 (-8.1%) Est. Cost $76.75 Unrealized +53.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,262 (-81.6%) Shares 38,600 (-80.1%) Est. Cost $114.40 Unrealized -1.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $19,242 (-49.4%) Shares 704,056 (-45.4%) Est. Cost $35.91 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $73,027 (-20.4%) Shares 302,514 (-18.5%) Est. Cost $195.96 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $13,971 (-57.3%) Shares 285,183 (-48.8%) Est. Cost $55.17 Unrealized -6.0%
— CELGENE CORP 0.0%
Value ($000) $44,186 (-29.6%) Shares 495,300 (-17.7%) Est. Cost $99.44 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $28,419 (-39.5%) Shares 559,987 (-33.0%) Est. Cost $50.94 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,297 (-93.5%) Shares 2,000 (-92.8%) Est. Cost $662.97 Unrealized +8.0%
TGT TARGET CORP 0.1%
Value ($000) $563,758 (+3.4%) Shares 8,119,813 (-2.8%) Est. Cost $48.22 Unrealized +21.2%
ABBV ABBVIE INC 0.0%
Value ($000) $13,989 (-56.9%) Shares 147,800 (-56.0%) Est. Cost $43.99 Unrealized +78.5%
— BED BATH & BEYOND INC 0.0%
Value ($000) $27,522 (-40.0%) Shares 1,311,229 (-37.1%) Est. Cost $42.70 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $44,531 (-29.2%) Shares 1,615,159 (-16.5%) Est. Cost $42.76 Unrealized —
— U S CONCRETE INC 0.0%
Value ($000) $22,136 (-44.9%) Shares 366,492 (-23.8%) Est. Cost $80.04 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $7,405 (-70.9%) Shares 643,900 (-71.8%) Est. Cost $8.95 Unrealized +42.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $149,128 (-10.8%) Shares 1,488,150 (-4.6%) Est. Cost $48.46 Unrealized +86.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33,645 (-34.7%) Shares 184,500 (-39.6%) Est. Cost $98.99 Unrealized +60.1%
EWJ ISHARES INC 0.1%
Value ($000) $265,120 (-6.3%) Shares 4,369,147 (-7.5%) Est. Cost $53.13 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $5,243 (-77.3%) Shares 18,700 (-72.1%) Est. Cost $159.54 Unrealized —
— CORESITE RLTY CORP 0.0%
Value ($000) $21,234 (-45.7%) Shares 211,790 (-38.3%) Est. Cost $80.64 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $142,015 (+14.4%) Shares 3,624,680 (-4.8%) Est. Cost $44.84 Unrealized -18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $58,893 (-23.2%) Shares 667,046 (-14.2%) Est. Cost $65.67 Unrealized +38.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $524,500 (-3.3%) Shares 9,060,278 (-4.1%) Est. Cost $43.86 Unrealized +11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $147,729 (-10.7%) Shares 1,781,374 (-16.5%) Est. Cost $43.53 Unrealized +94.0%
TGT TARGET CORP 0.0%
Value ($000) $16,622 (-51.7%) Shares 239,400 (-54.6%) Est. Cost $48.22 Unrealized +21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,511 (-73.2%) Shares 44,800 (-73.6%) Est. Cost $70.48 Unrealized +62.8%
AMGN AMGEN INC 0.0%
Value ($000) $28,112 (-38.6%) Shares 164,900 (-37.3%) Est. Cost $112.81 Unrealized +28.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $151,396 (+13.2%) Shares 589,503 (-2.5%) Est. Cost $152.84 Unrealized +33.4%
— TATA MTRS LTD 0.0%
Value ($000) $4,671 (-79.1%) Shares 181,740 (-73.1%) Est. Cost $35.36 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $79,469 (-18.1%) Shares 2,435,475 (-5.9%) Est. Cost $13.83 Unrealized +34.4%
VALE VALE S A 0.0%
Value ($000) $11,935 (-59.3%) Shares 938,300 (-60.9%) Est. Cost $11.51 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $21,089 (-45.1%) Shares 370,500 (-48.5%) Est. Cost $30.56 Unrealized +14.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,025 (-89.5%) Shares 45,700 (-89.3%) Est. Cost $44.10 Unrealized —
BP BP PLC 0.0%
Value ($000) $40,714 (-29.8%) Shares 1,004,300 (-27.2%) Est. Cost $37.12 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $6,004 (-74.1%) Shares 165,770 (-61.3%) Est. Cost $50.68 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $91,794 (-15.7%) Shares 325,202 (-29.5%) Est. Cost $192.18 Unrealized +22.3%
UBS UBS GROUP AG 0.1%
Value ($000) $245,487 (-6.5%) Shares 13,900,733 (-2.7%) Est. Cost $17.57 Unrealized +8.2%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $67,899 (-20.1%) Shares 1,108,924 (-8.4%) Est. Cost $74.65 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $7,847 (-68.4%) Shares 1,288,526 (-65.9%) Est. Cost $6.30 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $59,514 (-22.1%) Shares 5,225,089 (-3.7%) Est. Cost $14.35 Unrealized -4.9%
— KELLOGG CO 0.0%
Value ($000) $8,315 (-66.9%) Shares 127,900 (-65.4%) Est. Cost $47.72 Unrealized -0.9%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $26,610 (-38.7%) Shares 2,621,585 (-22.0%) Est. Cost $15.80 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $1,380 (-92.4%) Shares 22,600 (-92.1%) Est. Cost $55.40 Unrealized +9.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,260 (-83.7%) Shares 51,100 (-87.5%) Est. Cost $45.68 Unrealized +25.6%
MD MEDNAX INC 0.0%
Value ($000) $25,242 (-39.8%) Shares 453,748 (-42.1%) Est. Cost $62.89 Unrealized -12.8%
PFE PFIZER INC 0.0%
Value ($000) $26,220 (-38.7%) Shares 738,800 (-37.5%) Est. Cost $20.52 Unrealized +18.1%
LKQ LKQ CORP 0.0%
Value ($000) $166,982 (-9.0%) Shares 4,400,064 (-2.5%) Est. Cost $28.43 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15,944 (-50.9%) Shares 46,300 (-46.4%) Est. Cost $404.11 Unrealized -14.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $82,448 (-16.7%) Shares 470,700 (-28.0%) Est. Cost $102.51 Unrealized +59.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $46,766 (-26.0%) Shares 1,151,034 (-5.6%) Est. Cost $54.38 Unrealized -14.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,957 (-67.3%) Shares 248,274 (-63.6%) Est. Cost $26.89 Unrealized +22.6%
TGT TARGET CORP 0.0%
Value ($000) $13,108 (-55.5%) Shares 188,800 (-58.1%) Est. Cost $48.22 Unrealized +21.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,047 (-88.8%) Shares 52,400 (-89.3%) Est. Cost $26.56 Unrealized +15.4%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $42,645 (-27.5%) Shares 1,732,828 (-8.5%) Est. Cost $22.99 Unrealized +16.8%
JD JD COM INC 0.0%
Value ($000) $1,814 (-89.9%) Shares 44,800 (-89.7%) Est. Cost $32.93 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $29 (-99.8%) Shares 1,000 (-99.8%) Est. Cost $21.69 Unrealized +50.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $92,878 (-14.8%) Shares 4,286,004 (-2.9%) Est. Cost $11.60 Unrealized +69.5%
MAT MATTEL INC 0.0%
Value ($000) $85,034 (-15.9%) Shares 6,466,439 (-1.6%) Est. Cost $23.49 Unrealized -33.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $598,266 (+2.8%) Shares 1,770,386 (-2.4%) Est. Cost $175.43 Unrealized +57.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,695 (-73.8%) Shares 37,100 (-73.9%) Est. Cost $90.91 Unrealized +54.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $60,343 (-21.0%) Shares 4,394,983 (-17.9%) Est. Cost $11.89 Unrealized +15.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $84 (-99.5%) Shares 800 (-99.5%) Est. Cost $55.61 Unrealized +38.5%
— AQUA AMERICA INC 0.0%
Value ($000) $13,682 (-53.8%) Shares 401,724 (-46.8%) Est. Cost $28.96 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value ($000) $35,839 (-30.7%) Shares 879,485 (-25.7%) Est. Cost $37.48 Unrealized —
— ALLERGAN PLC 0.0%
Value ($000) $6,479 (-71.0%) Shares 38,500 (-71.8%) Est. Cost $250.00 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $82,794 (-16.1%) Shares 4,046,594 (-5.9%) Est. Cost $22.00 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $9,402 (-62.7%) Shares 336,755 (-57.4%) Est. Cost $32.18 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $698 (-95.8%) Shares 21,400 (-95.1%) Est. Cost $13.83 Unrealized +34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $92 (-99.4%) Shares 2,900 (-99.4%) Est. Cost $17.10 Unrealized +41.5%
POOL POOL CORPORATION 0.0%
Value ($000) $24,778 (-38.8%) Shares 169,454 (-45.7%) Est. Cost $93.08 Unrealized +35.3%
M MACYS INC 0.0%
Value ($000) $28,021 (-35.9%) Shares 942,200 (-45.7%) Est. Cost $36.29 Unrealized -25.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $257 (-98.4%) Shares 27,100 (-98.3%) Est. Cost $11.71 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $67,417 (-18.7%) Shares 5,414,961 (-5.5%) Est. Cost $19.44 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $44,136 (-26.0%) Shares 1,181,372 (-15.3%) Est. Cost $37.42 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $208,339 (+8.0%) Shares 1,440,691 (-2.0%) Est. Cost $128.66 Unrealized +11.4%
IYH ISHARES TR 0.0%
Value ($000) $2,527 (-85.9%) Shares 14,639 (-85.8%) Est. Cost $141.21 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $12,006 (-56.2%) Shares 4,350,285 (-50.4%) Est. Cost $3.27 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $113,309 (-11.9%) Shares 1,073,200 (-22.7%) Est. Cost $55.61 Unrealized +38.5%
INTU INTUIT 0.2%
Value ($000) $627,430 (+2.5%) Shares 3,619,440 (-6.7%) Est. Cost $91.87 Unrealized +73.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,104 (-83.2%) Shares 126,800 (-81.8%) Est. Cost $35.77 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,264 (-70.9%) Shares 98,400 (-66.1%) Est. Cost $53.57 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $48,489 (-23.9%) Shares 741,200 (-25.6%) Est. Cost $48.22 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $82,800 (-15.5%) Shares 3,450,000 (-3.3%) Est. Cost $30.71 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $31,522 (-32.5%) Shares 922,500 (-20.9%) Est. Cost $28.87 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,181 (-82.6%) Shares 14,400 (-84.0%) Est. Cost $132.53 Unrealized +37.3%
AIZ ASSURANT INC 0.0%
Value ($000) $49,005 (-23.5%) Shares 536,093 (-15.6%) Est. Cost $65.61 Unrealized +19.9%
IVE ISHARES TR 0.0%
Value ($000) $108,576 (-12.1%) Shares 993,016 (-8.2%) Est. Cost $105.24 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $9,035 (-62.2%) Shares 147,900 (-60.7%) Est. Cost $46.88 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $388,059 (-3.7%) Shares 4,927,109 (-2.3%) Est. Cost $59.64 Unrealized +33.9%
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $49,374 (-23.0%) Shares 1,235,271 (-10.9%) Est. Cost $46.29 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,362 (-35.8%) Shares 521,700 (-33.0%) Est. Cost $48.28 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $314,117 (-4.5%) Shares 2,768,040 (-1.3%) Est. Cost $72.76 Unrealized +35.5%
— CENTURYLINK INC 0.0%
Value ($000) $1,837 (-88.8%) Shares 111,800 (-88.7%) Est. Cost $22.51 Unrealized —
DXJ WISDOMTREE TRUST 0.0%
Value ($000) $672 (-95.6%) Shares 12,000 (-95.3%) Est. Cost $50.38 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $29,762 (-32.9%) Shares 583,227 (-38.8%) Est. Cost $12.29 Unrealized +62.5%
— CORELOGIC INC 0.0%
Value ($000) $14,553 (-50.1%) Shares 321,767 (-49.0%) Est. Cost $36.82 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $15,015 (-49.2%) Shares 229,200 (-57.9%) Est. Cost $47.40 Unrealized +33.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $95,664 (-13.2%) Shares 2,038,000 (-9.6%) Est. Cost $36.91 Unrealized +14.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $7,671 (-65.2%) Shares 35,500 (-71.8%) Est. Cost $102.55 Unrealized +98.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $111,673 (-11.4%) Shares 2,167,579 (-3.2%) Est. Cost $30.97 Unrealized +48.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,478 (-76.2%) Shares 45,800 (-73.3%) Est. Cost $55.98 Unrealized +100.1%
— BLACKROCK INC 0.0%
Value ($000) $15,060 (-48.7%) Shares 27,800 (-51.4%) Est. Cost $367.47 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $46,678 (-23.4%) Shares 277,502 (-25.9%) Est. Cost $132.34 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $17,649 (-44.6%) Shares 193,028 (-43.1%) Est. Cost $94.34 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $3,601 (-79.8%) Shares 49,200 (-77.6%) Est. Cost $45.56 Unrealized +35.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $45,793 (-23.6%) Shares 706,900 (-20.5%) Est. Cost $60.00 Unrealized -7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $153 (-98.9%) Shares 1,100 (-99.1%) Est. Cost $31.82 Unrealized +36.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,861 (-48.7%) Shares 37,900 (-46.3%) Est. Cost $84.50 Unrealized +50.4%
ELV ANTHEM INC 0.0%
Value ($000) $22 (-99.8%) Shares 100 (-99.8%) Est. Cost $137.13 Unrealized +54.4%
GDDY GODADDY INC 0.0%
Value ($000) $61 (-99.6%) Shares 1,000 (-99.6%) Est. Cost $35.27 Unrealized +60.3%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,003 (-82.3%) Shares 151,300 (-80.3%) Est. Cost $19.82 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $2,406 (-85.2%) Shares 20,500 (-84.7%) Est. Cost $118.99 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $14,989 (-48.1%) Shares 174,407 (-60.9%) Est. Cost $51.33 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $10,795 (-56.2%) Shares 66,600 (-52.3%) Est. Cost $98.58 Unrealized +41.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,331 (-35.3%) Shares 1,366,249 (-26.3%) Est. Cost $30.11 Unrealized -33.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $455 (-96.8%) Shares 5,100 (-97.2%) Est. Cost $69.57 Unrealized +15.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $38,114 (-26.6%) Shares 2,504,187 (-17.8%) Est. Cost $16.36 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $56,685 (-19.5%) Shares 175,438 (-28.0%) Est. Cost $20.64 Unrealized -69.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $169,219 (+8.8%) Shares 2,810,000 (-5.5%) Est. Cost $35.70 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $71,501 (-16.1%) Shares 740,171 (-11.8%) Est. Cost $69.78 Unrealized +43.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $79,703 (-14.6%) Shares 908,500 (-17.4%) Est. Cost $81.23 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $8,674 (-61.2%) Shares 258,151 (-61.3%) Est. Cost $25.97 Unrealized +4.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $31,263 (-30.4%) Shares 636,075 (-15.9%) Est. Cost $37.78 Unrealized —
KBH KB HOME 0.0%
Value ($000) $56,820 (-19.3%) Shares 1,997,188 (-9.4%) Est. Cost $15.80 Unrealized +77.1%
— STAMPS COM INC 0.0%
Value ($000) $10,676 (-55.9%) Shares 53,101 (-58.8%) Est. Cost $153.49 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,160 (-57.1%) Shares 108,600 (-57.4%) Est. Cost $69.35 Unrealized +25.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,238 (-72.0%) Shares 98,000 (-71.8%) Est. Cost $40.54 Unrealized +35.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $154,819 (+9.5%) Shares 434,407 (-3.3%) Est. Cost $192.74 Unrealized +89.7%
— ALMOST FAMILY INC 0.0%
Value ($000) $10,540 (-56.1%) Shares 188,222 (-56.6%) Est. Cost $48.17 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $21,520 (-38.4%) Shares 849,244 (-27.5%) Est. Cost $29.31 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $416,924 (+3.3%) Shares 769,629 (-2.0%) Est. Cost $367.47 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $6,163 (-68.5%) Shares 314,749 (-65.9%) Est. Cost $21.17 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $10,130 (-56.8%) Shares 868,771 (-50.2%) Est. Cost $13.33 Unrealized —
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $235 (-98.3%) Shares 7,300 (-98.2%) Est. Cost $32.18 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $355 (-97.4%) Shares 3,000 (-97.5%) Est. Cost $109.34 Unrealized +4.9%
IYR ISHARES TR 0.0%
Value ($000) $770 (-94.5%) Shares 10,200 (-94.1%) Est. Cost $73.49 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $35,597 (-27.0%) Shares 818,687 (-11.5%) Est. Cost $26.41 Unrealized +85.2%
ABBV ABBVIE INC 0.0%
Value ($000) $3,909 (-77.1%) Shares 41,300 (-76.6%) Est. Cost $43.99 Unrealized +78.5%
— NOBLE ENERGY INC 0.0%
Value ($000) $36 (-99.7%) Shares 1,200 (-99.7%) Est. Cost $31.94 Unrealized —
— ARRIS INTL INC 0.0%
Value ($000) $19,291 (-40.3%) Shares 726,026 (-42.3%) Est. Cost $26.10 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $10,292 (-55.7%) Shares 212,204 (-51.4%) Est. Cost $34.78 Unrealized +11.4%
WWD WOODWARD INC 0.0%
Value ($000) $38,281 (-25.1%) Shares 534,205 (-20.0%) Est. Cost $50.22 Unrealized +42.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,120 (-92.0%) Shares 16,400 (-91.8%) Est. Cost $46.16 Unrealized +27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,455 (-89.8%) Shares 53,800 (-89.6%) Est. Cost $34.60 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $410 (-96.9%) Shares 4,200 (-96.7%) Est. Cost $78.78 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $23,903 (-34.8%) Shares 419,942 (-29.5%) Est. Cost $49.61 Unrealized +19.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $6,786 (-65.2%) Shares 128,700 (-66.4%) Est. Cost $33.70 Unrealized +59.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $100,120 (-11.3%) Shares 7,701,580 (-3.7%) Est. Cost $10.91 Unrealized +29.8%
— NEVRO CORP 0.0%
Value ($000) $79,231 (+19.0%) Shares 914,171 (-5.2%) Est. Cost $84.16 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $2,959 (-81.0%) Shares 104,963 (-80.1%) Est. Cost $29.40 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $34,725 (-26.5%) Shares 1,010,915 (-16.3%) Est. Cost $25.56 Unrealized +39.2%
— RED HAT INC 0.1%
Value ($000) $233,065 (+5.7%) Shares 1,558,865 (-15.1%) Est. Cost $75.22 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $85,547 (-12.7%) Shares 1,205,231 (-17.0%) Est. Cost $53.96 Unrealized +26.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $72,885 (-14.6%) Shares 1,083,145 (-4.3%) Est. Cost $76.91 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $100,997 (-11.0%) Shares 1,152,278 (-4.5%) Est. Cost $45.84 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,081 (-35.0%) Shares 294,288 (-34.3%) Est. Cost $79.93 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $40,363 (-23.5%) Shares 532,000 (-25.8%) Est. Cost $45.40 Unrealized +74.3%
NTES NETEASE INC 0.0%
Value ($000) $22,319 (-35.7%) Shares 79,600 (-20.9%) Est. Cost $159.54 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $107,067 (-10.3%) Shares 1,096,330 (-4.6%) Est. Cost $78.78 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $70,139 (-14.9%) Shares 1,294,086 (-20.7%) Est. Cost $16.41 Unrealized +22.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $52,735 (-18.9%) Shares 1,741,592 (-15.7%) Est. Cost $21.92 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,460 (-73.3%) Shares 61,000 (-75.9%) Est. Cost $40.00 Unrealized +34.4%
G GENPACT LIMITED 0.0%
Value ($000) $64,200 (-16.0%) Shares 2,006,850 (-16.7%) Est. Cost $24.00 Unrealized +23.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10,498 (-53.8%) Shares 298,662 (-50.6%) Est. Cost $34.07 Unrealized +7.4%
— TESARO INC 0.0%
Value ($000) $23,689 (-34.0%) Shares 414,574 (-4.2%) Est. Cost $109.05 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $54,201 (-18.4%) Shares 2,839,278 (-26.7%) Est. Cost $16.85 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,971 (-55.0%) Shares 160,000 (-48.4%) Est. Cost $33.19 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $269 (-97.8%) Shares 7,700 (-97.8%) Est. Cost $35.12 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $9,722 (-55.5%) Shares 156,600 (-54.8%) Est. Cost $57.07 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $9,222 (-56.7%) Shares 631,613 (-55.9%) Est. Cost $14.94 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $65,118 (-15.6%) Shares 1,004,122 (-7.1%) Est. Cost $50.26 Unrealized +12.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,512 (-68.6%) Shares 146,100 (-64.6%) Est. Cost $31.90 Unrealized +4.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $91,661 (-11.6%) Shares 2,604,760 (-11.6%) Est. Cost $25.47 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $85,983 (-12.2%) Shares 2,247,923 (-7.2%) Est. Cost $27.99 Unrealized +30.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $53,242 (-18.3%) Shares 2,671,471 (-23.0%) Est. Cost $10.73 Unrealized +42.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $688,816 (+1.8%) Shares 6,679,100 (-1.4%) Est. Cost $60.51 Unrealized +37.1%
BAC BANK AMER CORP 0.1%
Value ($000) $443,762 (-2.6%) Shares 14,797,000 (-4.1%) Est. Cost $12.03 Unrealized +116.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $45,874 (-20.4%) Shares 869,487 (-22.0%) Est. Cost $23.70 Unrealized -6.6%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $128 (-98.9%) Shares 8,900 (-98.8%) Est. Cost $26.96 Unrealized —
— BROADCOM LTD 0.0%
Value ($000) $53,799 (-17.9%) Shares 228,300 (-10.5%) Est. Cost $195.41 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $166,099 (-6.6%) Shares 804,591 (-5.8%) Est. Cost $126.60 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,159 (-91.0%) Shares 67,800 (-90.0%) Est. Cost $26.96 Unrealized —
— BARCLAYS BK PLC 0.0%
Value ($000) $26,721 (-30.5%) Shares 564,800 (-59.0%) Est. Cost $42.09 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $13,982 (-45.5%) Shares 270,648 (-46.6%) Est. Cost $46.65 Unrealized —
SNY SANOFI 0.0%
Value ($000) $29,478 (-28.2%) Shares 735,484 (-22.9%) Est. Cost $45.22 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $65,340 (-15.0%) Shares 1,141,904 (-23.3%) Est. Cost $52.81 Unrealized +2.7%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $15,766 (-42.3%) Shares 1,006,730 (-29.4%) Est. Cost $21.80 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,203 (-55.6%) Shares 128,000 (-57.1%) Est. Cost $45.99 Unrealized +35.7%
ROST ROSS STORES INC 0.0%
Value ($000) $6,153 (-65.2%) Shares 78,900 (-64.2%) Est. Cost $55.96 Unrealized +31.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $13,152 (-46.7%) Shares 509,208 (-39.7%) Est. Cost $28.76 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $104,535 (-9.9%) Shares 927,546 (-3.6%) Est. Cost $53.93 Unrealized +76.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $187,294 (+6.5%) Shares 10,678,080 (-12.8%) Est. Cost $8.41 Unrealized +57.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $52,079 (-18.0%) Shares 1,875,384 (-6.6%) Est. Cost $28.18 Unrealized -13.0%
EWY ISHARES INC 0.0%
Value ($000) $174 (-98.5%) Shares 2,300 (-98.5%) Est. Cost $54.14 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $7,282 (-61.0%) Shares 113,437 (-53.4%) Est. Cost $61.08 Unrealized +23.2%
— HOEGH LNG PARTNERS LP 0.0%
Value ($000) $11,202 (-50.4%) Shares 691,451 (-42.9%) Est. Cost $22.88 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,719 (-62.8%) Shares 70,800 (-58.0%) Est. Cost $84.60 Unrealized +23.9%
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $198,720 (-5.4%) Shares 3,586,357 (-15.4%) Est. Cost $30.35 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $14,060 (-44.6%) Shares 1,133,857 (-40.1%) Est. Cost $8.17 Unrealized +27.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $273 (-97.6%) Shares 4,100 (-97.7%) Est. Cost $59.33 Unrealized +13.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $21,908 (-33.8%) Shares 699,936 (-20.0%) Est. Cost $34.96 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $163,331 (-6.4%) Shares 1,463,543 (-2.0%) Est. Cost $91.60 Unrealized +8.6%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,192 (-72.6%) Shares 40,200 (-74.3%) Est. Cost $78.82 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,537 (-56.5%) Shares 248,302 (-54.2%) Est. Cost $30.78 Unrealized +9.8%
— CIT GROUP INC 0.0%
Value ($000) $391 (-96.6%) Shares 7,600 (-96.7%) Est. Cost $40.52 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $29,270 (+60.7%) Shares 886,966 (-10.9%) Est. Cost $20.71 Unrealized +24.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,335 (-89.2%) Shares 186,690 (-84.1%) Est. Cost $17.15 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $58,181 (-16.0%) Shares 1,198,365 (-1.1%) Est. Cost $58.45 Unrealized -11.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $18,269 (-37.6%) Shares 467,600 (-40.0%) Est. Cost $26.56 Unrealized +15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $2,431 (-81.9%) Shares 46,200 (-84.7%) Est. Cost $32.95 Unrealized +20.7%
— DST SYS INC DEL 0.0%
Value ($000) $45,236 (+31.9%) Shares 540,774 (-2.1%) Est. Cost $88.07 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $24,192 (-31.1%) Shares 154,700 (-24.2%) Est. Cost $90.47 Unrealized +51.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,767 (-61.7%) Shares 130,890 (-59.9%) Est. Cost $64.41 Unrealized -19.4%
— BLUCORA INC 0.0%
Value ($000) $5,549 (-66.2%) Shares 225,537 (-69.7%) Est. Cost $18.89 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $382 (-96.6%) Shares 7,900 (-96.8%) Est. Cost $28.17 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,157 (-57.1%) Shares 88,400 (-63.0%) Est. Cost $54.23 Unrealized +13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,363 (-88.8%) Shares 8,900 (-87.7%) Est. Cost $163.62 Unrealized +2.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,238 (-71.9%) Shares 40,712 (-72.8%) Est. Cost $39.93 Unrealized +182.3%
— GGP INC 0.0%
Value ($000) $286 (-97.4%) Shares 14,000 (-97.0%) Est. Cost $22.85 Unrealized —
WPC W P CAREY INC 0.0%
Value ($000) $35,616 (-23.2%) Shares 574,544 (-14.7%) Est. Cost $65.63 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $1,278 (-89.3%) Shares 29,200 (-78.6%) Est. Cost $33.36 Unrealized +10.3%
— SIENTRA INC 0.0%
Value ($000) $138 (-98.7%) Shares 14,319 (-98.1%) Est. Cost $16.26 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,164 (-46.8%) Shares 347,036 (-56.4%) Est. Cost $42.53 Unrealized -39.7%
— UNITI GROUP INC 0.0%
Value ($000) $15,670 (-40.6%) Shares 964,327 (-34.9%) Est. Cost $21.43 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $172,921 (-5.8%) Shares 2,610,924 (-3.8%) Est. Cost $36.80 Unrealized +61.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,072 (-54.0%) Shares 457,017 (-48.8%) Est. Cost $19.82 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $1,368 (-88.6%) Shares 26,000 (-90.4%) Est. Cost $32.95 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,818 (-49.4%) Shares 137,082 (-46.0%) Est. Cost $76.57 Unrealized +15.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $24,310 (-30.3%) Shares 1,527,000 (-9.0%) Est. Cost $92.97 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1,785 (-85.5%) Shares 112,100 (-81.1%) Est. Cost $92.97 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $97,444 (-9.7%) Shares 1,987,438 (-5.1%) Est. Cost $56.85 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2,083 (-83.5%) Shares 31,800 (-86.3%) Est. Cost $47.40 Unrealized +33.9%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $3,614 (-74.4%) Shares 217,701 (-49.8%) Est. Cost $45.09 Unrealized -42.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $109 (-99.0%) Shares 3,100 (-99.2%) Est. Cost $42.53 Unrealized -39.7%
OGS ONE GAS INC 0.0%
Value ($000) $26,677 (-28.2%) Shares 404,064 (-20.3%) Est. Cost $63.68 Unrealized +5.7%
DY DYCOM INDS INC 0.0%
Value ($000) $57,355 (-15.4%) Shares 532,894 (-12.4%) Est. Cost $79.34 Unrealized +43.1%
— CONVERGYS CORP 0.0%
Value ($000) $60,988 (-14.6%) Shares 2,696,204 (-11.3%) Est. Cost $18.28 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $8,922 (-53.8%) Shares 1,914,504 (-63.1%) Est. Cost $3.36 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $4,404 (-70.2%) Shares 285,400 (-71.8%) Est. Cost $13.86 Unrealized +7.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,917 (-78.0%) Shares 35,000 (-75.0%) Est. Cost $97.75 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $56,505 (-15.5%) Shares 1,382,893 (-11.9%) Est. Cost $26.93 Unrealized +14.5%
CIEN CIENA CORP 0.0%
Value ($000) $907 (-91.9%) Shares 35,000 (-93.5%) Est. Cost $21.13 Unrealized +11.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $23,520 (-30.3%) Shares 282,551 (-35.1%) Est. Cost $68.67 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $84,778 (+13.7%) Shares 805,122 (-2.4%) Est. Cost $65.08 Unrealized +40.7%
DE DEERE & CO 0.0%
Value ($000) $38,116 (-21.1%) Shares 245,400 (-20.5%) Est. Cost $85.90 Unrealized +67.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $29,188 (-25.8%) Shares 1,326,769 (-10.6%) Est. Cost $28.52 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $10,288 (-49.7%) Shares 168,400 (-47.7%) Est. Cost $46.88 Unrealized +19.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $19,605 (-34.0%) Shares 471,266 (-18.6%) Est. Cost $26.69 Unrealized +75.4%
— MYLAN N V 0.0%
Value ($000) $1,544 (-86.7%) Shares 37,500 (-86.3%) Est. Cost $45.75 Unrealized —
— SPARK THERAPEUTICS INC 0.0%
Value ($000) $8,293 (-54.6%) Shares 124,533 (-65.0%) Est. Cost $52.47 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $19,222 (-34.2%) Shares 1,855,435 (-23.0%) Est. Cost $13.69 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $12,156 (-44.9%) Shares 180,795 (-51.5%) Est. Cost $8.66 Unrealized +81.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $41,920 (-19.1%) Shares 770,300 (-11.5%) Est. Cost $45.77 Unrealized +5.0%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $28,004 (-26.1%) Shares 1,667,937 (-21.5%) Est. Cost $18.29 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $14,647 (-40.3%) Shares 553,750 (-32.2%) Est. Cost $30.92 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,068 (-90.2%) Shares 10,710 (-90.8%) Est. Cost $47.81 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $4,622 (-68.1%) Shares 249,455 (-82.4%) Est. Cost $16.63 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $36,258 (-21.3%) Shares 498,050 (-13.1%) Est. Cost $64.97 Unrealized +16.8%
— WABCO HLDGS INC 0.0%
Value ($000) $28,476 (-25.5%) Shares 212,713 (-20.2%) Est. Cost $115.54 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,995 (-66.1%) Shares 12,100 (-70.0%) Est. Cost $91.01 Unrealized +53.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $9,210 (-51.4%) Shares 288,269 (-39.1%) Est. Cost $23.93 Unrealized +29.3%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $21,664 (-30.9%) Shares 2,487,170 (-15.9%) Est. Cost $11.56 Unrealized —
— TELEFONICA BRASIL SA 0.0%
Value ($000) $22,854 (-29.7%) Shares 1,487,854 (-32.2%) Est. Cost $15.68 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $443,676 (+2.2%) Shares 2,716,435 (-2.2%) Est. Cost $26.89 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $61,481 (-13.6%) Shares 846,492 (-16.6%) Est. Cost $40.26 Unrealized +46.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,602 (-22.3%) Shares 412,800 (-21.1%) Est. Cost $52.63 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $60,580 (-13.7%) Shares 321,500 (-14.8%) Est. Cost $116.35 Unrealized +45.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $101,926 (-8.6%) Shares 4,686,256 (-7.8%) Est. Cost $33.07 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $12,453 (-43.6%) Shares 1,082,862 (-45.3%) Est. Cost $8.95 Unrealized +42.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1,103 (-89.7%) Shares 1,700 (-88.7%) Est. Cost $662.97 Unrealized +8.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $12,218 (-43.9%) Shares 131,700 (-44.4%) Est. Cost $41.19 Unrealized +65.5%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $733 (-92.9%) Shares 444,000 (-94.1%) Est. Cost $1.32 Unrealized —
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $38,485 (-19.8%) Shares 529,354 (-21.0%) Est. Cost $13.47 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $287 (-97.1%) Shares 1,900 (-97.2%) Est. Cost $75.31 Unrealized +56.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $50,598 (+22.9%) Shares 682,929 (-7.7%) Est. Cost $30.35 Unrealized +119.7%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $149 (-98.4%) Shares 10,558 (-98.7%) Est. Cost $9.04 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15,259 (-38.1%) Shares 359,125 (-26.0%) Est. Cost $15.05 Unrealized +38.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $1,165 (-88.9%) Shares 82,945 (-73.5%) Est. Cost $31.90 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $15,551 (-37.6%) Shares 123,600 (-36.7%) Est. Cost $115.49 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,692 (-84.7%) Shares 30,200 (-82.0%) Est. Cost $68.12 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $98,972 (+10.4%) Shares 1,881,232 (-7.2%) Est. Cost $32.95 Unrealized +20.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,949 (-38.4%) Shares 240,300 (-28.2%) Est. Cost $58.32 Unrealized -4.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $57 (-99.4%) Shares 900 (-99.4%) Est. Cost $60.08 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $28,524 (-24.6%) Shares 259,000 (-17.4%) Est. Cost $84.90 Unrealized +1.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $307,609 (-2.9%) Shares 4,598,034 (-2.8%) Est. Cost $37.55 Unrealized +76.1%
ROG ROGERS CORP 0.0%
Value ($000) $12,149 (-43.4%) Shares 101,631 (-23.3%) Est. Cost $82.40 Unrealized +84.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $14,011 (-39.9%) Shares 710,493 (-34.2%) Est. Cost $19.68 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $59,605 (-13.5%) Shares 527,291 (-4.2%) Est. Cost $83.88 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $131,206 (-6.6%) Shares 763,800 (-6.0%) Est. Cost $162.52 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,059 (-75.0%) Shares 43,100 (-76.2%) Est. Cost $53.96 Unrealized +26.1%
— GOLDCORP INC NEW 0.0%
Value ($000) $24,083 (-27.6%) Shares 1,742,564 (-33.1%) Est. Cost $18.68 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,468 (-86.2%) Shares 18,000 (-87.0%) Est. Cost $32.72 Unrealized +8.4%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $12,989 (-41.3%) Shares 886,021 (-25.6%) Est. Cost $16.85 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $36,119 (-20.2%) Shares 1,136,166 (-19.1%) Est. Cost $29.47 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $8,961 (-50.5%) Shares 57,300 (-45.5%) Est. Cost $90.47 Unrealized +51.1%
ADSK AUTODESK INC 0.0%
Value ($000) $20,507 (-30.8%) Shares 163,300 (-42.2%) Est. Cost $80.32 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,877 (-45.6%) Shares 195,600 (-50.0%) Est. Cost $23.61 Unrealized +115.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $425 (-95.5%) Shares 17,500 (-95.3%) Est. Cost $23.42 Unrealized -1.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,784 (-76.5%) Shares 42,858 (-77.4%) Est. Cost $33.34 Unrealized +80.2%
KR KROGER CO 0.0%
Value ($000) $10,522 (-46.3%) Shares 439,500 (-38.4%) Est. Cost $22.62 Unrealized +1.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $109,266 (-7.6%) Shares 1,712,366 (-3.4%) Est. Cost $60.08 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $7,446 (-54.5%) Shares 645,218 (-38.3%) Est. Cost $15.79 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $481 (-94.9%) Shares 7,300 (-94.4%) Est. Cost $67.01 Unrealized +9.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $18,569 (-32.4%) Shares 116,639 (-32.5%) Est. Cost $99.56 Unrealized +19.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,509 (-41.6%) Shares 397,500 (-27.4%) Est. Cost $24.04 Unrealized -10.5%
SONY SONY CORP 0.0%
Value ($000) $4,834 (-64.8%) Shares 100,000 (-67.2%) Est. Cost $28.17 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,456 (-57.9%) Shares 80,200 (-62.8%) Est. Cost $57.27 Unrealized +23.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $20,096 (-30.6%) Shares 133,052 (-40.5%) Est. Cost $22.82 Unrealized +48.9%
— LYON WILLIAM HOMES 0.0%
Value ($000) $16,945 (-34.3%) Shares 616,439 (-30.5%) Est. Cost $24.99 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $110,555 (+8.7%) Shares 732,200 (-3.1%) Est. Cost $147.53 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32 (-99.6%) Shares 200 (-99.6%) Est. Cost $108.14 Unrealized +25.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $15,516 (-36.2%) Shares 530,816 (-31.3%) Est. Cost $23.82 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $150,356 (-5.5%) Shares 5,487,444 (-2.2%) Est. Cost $16.19 Unrealized +32.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $48,072 (-15.4%) Shares 996,933 (-15.5%) Est. Cost $39.90 Unrealized +1.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $5,709 (-60.4%) Shares 274,353 (-58.7%) Est. Cost $15.21 Unrealized +25.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,042 (-81.0%) Shares 34,900 (-86.4%) Est. Cost $39.50 Unrealized —
— CONCHO RES INC 0.0%
Value ($000) $188,326 (-4.4%) Shares 1,252,751 (-4.5%) Est. Cost $126.49 Unrealized —
— EXTENDED STAY AMER INC 0.0%
Value ($000) $61,873 (-12.3%) Shares 3,129,650 (-15.7%) Est. Cost $17.07 Unrealized —
— MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $30,860 (-21.9%) Shares 497,100 (-20.8%) Est. Cost $57.07 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $22,906 (-27.4%) Shares 95,400 (-24.5%) Est. Cost $146.42 Unrealized +50.6%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,074 (-63.0%) Shares 361,173 (-46.0%) Est. Cost $31.43 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,312 (-61.9%) Shares 113,400 (-64.3%) Est. Cost $32.72 Unrealized +30.8%
KR KROGER CO 0.0%
Value ($000) $13,124 (-39.6%) Shares 548,200 (-30.7%) Est. Cost $22.62 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $94,088 (-8.4%) Shares 1,116,897 (-6.6%) Est. Cost $51.53 Unrealized +30.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,245 (-87.3%) Shares 23,300 (-86.3%) Est. Cost $31.67 Unrealized +23.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $321 (-96.4%) Shares 2,300 (-97.1%) Est. Cost $31.82 Unrealized +36.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,944 (-81.4%) Shares 14,000 (-81.8%) Est. Cost $76.75 Unrealized +53.2%
— ENSCO PLC 0.0%
Value ($000) $14,751 (-36.5%) Shares 3,360,163 (-14.6%) Est. Cost $6.81 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $11,521 (-42.4%) Shares 747,600 (-40.3%) Est. Cost $15.51 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,123 (-88.3%) Shares 6,500 (-88.4%) Est. Cost $102.52 Unrealized +67.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $16,240 (-34.2%) Shares 250,000 (-25.4%) Est. Cost $57.96 Unrealized -0.9%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $414 (-95.3%) Shares 3,500 (-95.4%) Est. Cost $123.93 Unrealized —
— GOLAR LNG PARTNERS LP 0.0%
Value ($000) $5,864 (-58.9%) Shares 342,748 (-45.2%) Est. Cost $20.57 Unrealized —
— BEMIS INC 0.0%
Value ($000) $17,448 (-32.5%) Shares 400,916 (-25.8%) Est. Cost $48.61 Unrealized —
— HFF INC 0.0%
Value ($000) $19,306 (-30.2%) Shares 388,450 (-31.7%) Est. Cost $28.29 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23,038 (-26.6%) Shares 851,969 (-25.2%) Est. Cost $34.60 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $28,394 (-22.7%) Shares 316,930 (-33.7%) Est. Cost $41.53 Unrealized +95.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,592 (-76.3%) Shares 31,100 (-73.1%) Est. Cost $97.75 Unrealized -7.8%
KMX CARMAX INC 0.0%
Value ($000) $4,534 (-64.8%) Shares 73,200 (-63.5%) Est. Cost $59.87 Unrealized +9.2%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $24,076 (-25.7%) Shares 306,934 (-25.1%) Est. Cost $80.31 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $34,914 (-19.1%) Shares 613,509 (-7.0%) Est. Cost $68.73 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $31,013 (-21.0%) Shares 421,379 (-18.2%) Est. Cost $62.18 Unrealized +23.1%
— CAMBREX CORP 0.0%
Value ($000) $5,461 (-60.1%) Shares 104,424 (-63.4%) Est. Cost $49.84 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13,597 (-37.6%) Shares 187,998 (-43.2%) Est. Cost $39.89 Unrealized +84.1%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $1,206 (-87.2%) Shares 40,864 (-87.6%) Est. Cost $28.53 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $63 (-99.2%) Shares 400 (-99.2%) Est. Cost $104.10 Unrealized +31.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $109,064 (-6.9%) Shares 1,665,098 (-5.8%) Est. Cost $60.60 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $12,838 (-38.8%) Shares 776,185 (-27.3%) Est. Cost $11.59 Unrealized +80.3%
— UNITI GROUP INC 0.0%
Value ($000) $2,158 (-79.0%) Shares 132,800 (-77.0%) Est. Cost $21.43 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,928 (-62.2%) Shares 108,823 (-63.4%) Est. Cost $32.96 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,711 (-51.2%) Shares 438,900 (-47.4%) Est. Cost $14.26 Unrealized +19.4%
TUR ISHARES INC 0.0%
Value ($000) $1,467 (-84.7%) Shares 34,589 (-84.3%) Est. Cost $41.78 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $25,465 (-24.1%) Shares 93,000 (-11.7%) Est. Cost $284.20 Unrealized +9.2%
YELP YELP INC 0.0%
Value ($000) $25,992 (-23.6%) Shares 622,545 (-23.2%) Est. Cost $36.43 Unrealized +19.4%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $1,058 (-88.3%) Shares 33,100 (-88.3%) Est. Cost $30.79 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $25 (-99.7%) Shares 2,600 (-99.6%) Est. Cost $19.51 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $16,006 (-33.2%) Shares 227,200 (-36.9%) Est. Cost $69.15 Unrealized +9.0%
— VERSUM MATLS INC 0.0%
Value ($000) $28,789 (-21.7%) Shares 765,046 (-21.2%) Est. Cost $31.08 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $21 (-99.7%) Shares 200 (-99.7%) Est. Cost $72.80 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $150,786 (+5.5%) Shares 2,124,351 (-3.3%) Est. Cost $56.09 Unrealized +21.4%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $168,284 (-4.4%) Shares 8,200,966 (-16.9%) Est. Cost $14.02 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $4,443 (-63.7%) Shares 36,657 (-63.3%) Est. Cost $97.05 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,367 (-48.2%) Shares 39,100 (-46.6%) Est. Cost $113.26 Unrealized +77.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $126,463 (-5.8%) Shares 2,366,000 (-5.1%) Est. Cost $40.54 Unrealized +35.9%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $1,191 (-86.6%) Shares 49,900 (-85.4%) Est. Cost $29.03 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,098 (-71.2%) Shares 54,400 (-69.4%) Est. Cost $52.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $27,079 (-22.1%) Shares 497,600 (-14.7%) Est. Cost $45.77 Unrealized +5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $713 (-91.4%) Shares 2,000 (-92.5%) Est. Cost $192.74 Unrealized +89.7%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,441 (-68.9%) Shares 42,083 (-68.1%) Est. Cost $83.75 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $49,709 (-13.2%) Shares 639,751 (-15.2%) Est. Cost $58.42 Unrealized +33.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,452 (-63.0%) Shares 29,000 (-63.1%) Est. Cost $90.91 Unrealized +54.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,665 (-61.8%) Shares 121,100 (-43.9%) Est. Cost $59.05 Unrealized -28.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $75 (-99.0%) Shares 2,400 (-98.8%) Est. Cost $34.96 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $43,774 (-14.7%) Shares 1,095,182 (-19.2%) Est. Cost $32.15 Unrealized +21.4%
— BLACKSTONE GROUP L P 0.1%
Value ($000) $332,779 (-2.2%) Shares 10,415,608 (-2.0%) Est. Cost $30.79 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $25,501 (-22.7%) Shares 869,158 (-21.5%) Est. Cost $26.18 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $3,427 (-68.6%) Shares 128,507 (-69.5%) Est. Cost $24.11 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $151,072 (-4.7%) Shares 610,687 (-7.3%) Est. Cost $22.26 Unrealized -24.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $27,567 (-21.3%) Shares 445,704 (-11.6%) Est. Cost $30.41 Unrealized +25.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $568 (-92.9%) Shares 13,600 (-90.6%) Est. Cost $49.91 Unrealized -7.6%
— MSG NETWORK INC 0.0%
Value ($000) $10,146 (-42.2%) Shares 448,948 (-48.3%) Est. Cost $21.85 Unrealized —
— NIC INC 0.0%
Value ($000) $7,976 (-48.2%) Shares 599,658 (-35.3%) Est. Cost $18.68 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value ($000) $301,402 (+2.5%) Shares 3,494,112 (-6.0%) Est. Cost $49.06 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $8,029 (-47.8%) Shares 163,900 (-37.4%) Est. Cost $55.17 Unrealized -6.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $27,401 (-21.1%) Shares 262,438 (-14.2%) Est. Cost $69.09 Unrealized +43.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26,862 (-21.4%) Shares 107,414 (-25.0%) Est. Cost $180.31 Unrealized +41.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $98,889 (-6.9%) Shares 1,577,184 (-1.3%) Est. Cost $41.00 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,352 (-75.6%) Shares 33,600 (-76.2%) Est. Cost $33.94 Unrealized +58.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $10,880 (-40.1%) Shares 364,469 (-41.6%) Est. Cost $21.21 Unrealized +17.5%
TREX TREX CO INC 0.0%
Value ($000) $9,850 (-42.5%) Shares 90,563 (-42.6%) Est. Cost $19.91 Unrealized +38.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $14,180 (-33.9%) Shares 131,341 (-29.0%) Est. Cost $70.85 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,285 (-43.8%) Shares 467,953 (-38.3%) Est. Cost $17.07 Unrealized +24.1%
GDDY GODADDY INC 0.0%
Value ($000) $180,294 (-3.8%) Shares 2,935,436 (-21.3%) Est. Cost $35.27 Unrealized +60.3%
EUFN ISHARES TR 0.0%
Value ($000) $95,009 (-7.0%) Shares 4,112,907 (-6.2%) Est. Cost $20.61 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $46,421 (-13.4%) Shares 833,122 (-4.3%) Est. Cost $39.03 Unrealized +33.0%
HTT QUDIAN INC 0.0%
Value ($000) $8,707 (-45.1%) Shares 744,222 (-41.2%) Est. Cost $12.54 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $307,664 (+2.4%) Shares 16,558,867 (-4.8%) Est. Cost $7.71 Unrealized +80.4%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,470 (-67.3%) Shares 193,860 (-68.2%) Est. Cost $18.94 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $10,693 (-40.0%) Shares 26,621 (-40.6%) Est. Cost $356.61 Unrealized -2.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $5,726 (-55.3%) Shares 26,500 (-63.7%) Est. Cost $102.55 Unrealized +98.3%
— OI S A 0.0%
Value ($000) $11,683 (-37.7%) Shares 1,970,209 (-40.8%) Est. Cost $6.10 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $12,953 (-35.3%) Shares 392,384 (-33.8%) Est. Cost $31.19 Unrealized —
— MASONITE INTL CORP NEW 0.0%
Value ($000) $5,329 (-56.9%) Shares 86,859 (-47.9%) Est. Cost $67.22 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value ($000) $10,655 (-39.7%) Shares 325,328 (-35.7%) Est. Cost $39.68 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $17,406 (-28.7%) Shares 139,700 (-42.2%) Est. Cost $7.34 Unrealized +76.2%
— BLACKSTONE GROUP L P 0.0%
Value ($000) $45 (-99.4%) Shares 1,400 (-99.4%) Est. Cost $30.79 Unrealized —
— DIEBOLD NXDF INC 0.0%
Value ($000) $6,790 (-50.8%) Shares 440,915 (-47.7%) Est. Cost $26.38 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $2,698 (-72.2%) Shares 34,600 (-71.4%) Est. Cost $55.96 Unrealized +31.0%
HAS HASBRO INC 0.0%
Value ($000) $56,472 (-11.0%) Shares 669,897 (-4.0%) Est. Cost $63.02 Unrealized +11.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $363 (-95.0%) Shares 11,300 (-94.7%) Est. Cost $32.18 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $42 (-99.4%) Shares 4,400 (-99.1%) Est. Cost $19.51 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $188,780 (-3.5%) Shares 864,651 (-4.6%) Est. Cost $149.71 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,041 (-30.1%) Shares 912,947 (-22.0%) Est. Cost $19.60 Unrealized —
— AZUL S A 0.0%
Value ($000) $5,224 (-57.0%) Shares 150,323 (-70.5%) Est. Cost $27.21 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $84 (-98.8%) Shares 3,800 (-98.9%) Est. Cost $35.24 Unrealized —
— CBS CORP NEW 0.0%
Value ($000) $2,061 (-77.0%) Shares 40,100 (-73.6%) Est. Cost $51.13 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15,888 (-30.2%) Shares 263,488 (-16.4%) Est. Cost $55.60 Unrealized -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,386 (-45.0%) Shares 981,998 (-41.2%) Est. Cost $11.84 Unrealized -35.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $279 (-96.1%) Shares 2,500 (-95.8%) Est. Cost $124.36 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,772 (-71.2%) Shares 43,500 (-80.0%) Est. Cost $30.89 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $86,480 (-7.3%) Shares 409,938 (-22.2%) Est. Cost $152.32 Unrealized +31.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,769 (-71.0%) Shares 69,252 (-68.8%) Est. Cost $29.14 Unrealized +38.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $12,704 (-34.8%) Shares 107,900 (-34.0%) Est. Cost $94.82 Unrealized +23.8%
— IAC INTERACTIVECORP 0.0%
Value ($000) $923 (-88.0%) Shares 5,900 (-90.6%) Est. Cost $106.52 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65,502 (-9.4%) Shares 6,616,482 (-2.2%) Est. Cost $12.21 Unrealized -15.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $180 (-97.4%) Shares 700 (-97.8%) Est. Cost $152.84 Unrealized +33.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $31,036 (-17.8%) Shares 1,073,896 (-9.3%) Est. Cost $20.33 Unrealized +28.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $25,584 (-20.8%) Shares 713,044 (-10.3%) Est. Cost $25.19 Unrealized +60.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29,098 (-18.5%) Shares 2,787,213 (-11.8%) Est. Cost $11.24 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $13,519 (-32.6%) Shares 138,700 (-53.2%) Est. Cost $29.58 Unrealized +43.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $66,952 (-8.9%) Shares 721,700 (-9.8%) Est. Cost $41.19 Unrealized +65.5%
— CELESTICA INC 0.0%
Value ($000) $441 (-93.7%) Shares 42,600 (-93.6%) Est. Cost $12.96 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $292 (-95.7%) Shares 6,600 (-95.8%) Est. Cost $23.64 Unrealized +65.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $35,211 (-15.6%) Shares 1,038,663 (-11.7%) Est. Cost $27.34 Unrealized +18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,701 (-45.7%) Shares 219,900 (-48.2%) Est. Cost $26.52 Unrealized +27.0%
— QUIDEL CORP 0.0%
Value ($000) $43,641 (+17.4%) Shares 842,331 (-1.7%) Est. Cost $40.62 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $59 (-99.1%) Shares 1,200 (-98.9%) Est. Cost $46.33 Unrealized -19.2%
— SPRINT CORP 0.0%
Value ($000) $21,651 (-22.9%) Shares 4,436,700 (-7.0%) Est. Cost $5.81 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $16,587 (-27.9%) Shares 412,200 (-32.4%) Est. Cost $27.96 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $132 (-98.0%) Shares 7,500 (-98.4%) Est. Cost $8.41 Unrealized +57.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $88,971 (-6.7%) Shares 3,929,814 (-2.9%) Est. Cost $11.85 Unrealized +47.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $22,803 (-21.9%) Shares 404,670 (-21.4%) Est. Cost $32.43 Unrealized +34.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $17,371 (-26.8%) Shares 1,055,982 (-16.6%) Est. Cost $21.54 Unrealized -20.4%
— CTRIP COM INTL LTD 0.0%
Value ($000) $4,378 (-59.2%) Shares 93,900 (-61.4%) Est. Cost $47.25 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $487 (-92.9%) Shares 11,700 (-92.6%) Est. Cost $36.49 Unrealized +13.9%
— HANESBRANDS INC 0.0%
Value ($000) $379 (-94.4%) Shares 20,600 (-93.6%) Est. Cost $25.79 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $3,510 (-64.3%) Shares 100,466 (-60.4%) Est. Cost $36.98 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $2,131 (-74.8%) Shares 70,529 (-69.0%) Est. Cost $12.58 Unrealized +42.8%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $10,134 (-38.4%) Shares 148,182 (-27.9%) Est. Cost $51.44 Unrealized +31.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,444 (-37.6%) Shares 803,434 (-33.9%) Est. Cost $13.64 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $21,048 (-22.9%) Shares 362,203 (-24.9%) Est. Cost $34.26 Unrealized +50.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,693 (-44.8%) Shares 294,148 (-30.4%) Est. Cost $31.17 Unrealized -8.3%
TBT PROSHARES TR 0.0%
Value ($000) $580 (-91.5%) Shares 16,000 (-92.1%) Est. Cost $42.51 Unrealized —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $392 (-94.0%) Shares 27,200 (-93.3%) Est. Cost $26.96 Unrealized —
— FIRST DATA CORP NEW 0.0%
Value ($000) $49,133 (-11.2%) Shares 3,070,861 (-7.2%) Est. Cost $15.36 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,457 (-37.1%) Shares 581,278 (-18.4%) Est. Cost $20.86 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $22,030 (-21.9%) Shares 410,698 (-41.0%) Est. Cost $31.27 Unrealized +58.6%
INTC INTEL CORP 0.0%
Value ($000) $59,783 (+11.5%) Shares 1,147,900 (-1.2%) Est. Cost $27.98 Unrealized +43.2%
CMI CUMMINS INC 0.0%
Value ($000) $10,795 (-36.1%) Shares 66,600 (-30.4%) Est. Cost $98.58 Unrealized +41.8%
— ENERGEN CORP 0.0%
Value ($000) $37,200 (-14.1%) Shares 591,779 (-21.3%) Est. Cost $50.22 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $39,752 (-13.3%) Shares 310,200 (-5.5%) Est. Cost $82.32 Unrealized +31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $161 (-97.4%) Shares 4,600 (-97.5%) Est. Cost $26.52 Unrealized +27.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,837 (-27.7%) Shares 376,443 (-20.7%) Est. Cost $31.28 Unrealized +17.8%
— PROSHARES TR 0.0%
Value ($000) $109 (-98.2%) Shares 2,650 (-98.2%) Est. Cost $46.65 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $72,050 (-7.7%) Shares 8,300,660 (-1.7%) Est. Cost $9.27 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value ($000) $61,044 (-9.0%) Shares 451,342 (-2.2%) Est. Cost $98.69 Unrealized +47.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $7,772 (-43.4%) Shares 63,119 (-40.7%) Est. Cost $108.49 Unrealized +13.8%
— CARDTRONICS PLC 0.0%
Value ($000) $3,555 (-62.7%) Shares 159,347 (-69.0%) Est. Cost $27.44 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,034 (-45.9%) Shares 893,794 (-33.7%) Est. Cost $9.96 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4 (-99.9%) Shares 100 (-99.9%) Est. Cost $31.26 Unrealized +50.2%
— FOOT LOCKER INC 0.0%
Value ($000) $565 (-91.3%) Shares 12,400 (-91.0%) Est. Cost $55.79 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6,589 (-47.3%) Shares 146,754 (-57.2%) Est. Cost $36.71 Unrealized +7.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,054 (-53.9%) Shares 400,500 (-34.4%) Est. Cost $5.60 Unrealized -35.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $7,720 (-43.3%) Shares 116,600 (-47.6%) Est. Cost $67.68 Unrealized +5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $138 (-97.7%) Shares 4,000 (-97.6%) Est. Cost $23.09 Unrealized +12.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $83,794 (-6.5%) Shares 1,095,068 (-7.5%) Est. Cost $38.42 Unrealized +96.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,115 (-48.8%) Shares 6,514,000 (-45.6%) Est. Cost $1.01 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $37,716 (-13.3%) Shares 596,300 (-16.0%) Est. Cost $41.42 Unrealized +16.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $35 (-99.4%) Shares 2,200 (-99.4%) Est. Cost $17.34 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $2,580 (-69.2%) Shares 2,000 (-68.7%) Est. Cost $1211.15 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $16,337 (-26.1%) Shares 251,500 (-16.3%) Est. Cost $57.96 Unrealized -0.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $324 (-94.7%) Shares 2,900 (-95.1%) Est. Cost $84.11 Unrealized +10.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $24,193 (-19.3%) Shares 577,682 (-4.5%) Est. Cost $51.61 Unrealized -9.5%
GGG GRACO INC 0.0%
Value ($000) $47,881 (-10.7%) Shares 1,047,270 (-11.6%) Est. Cost $35.89 Unrealized +15.0%
RRC RANGE RES CORP 0.0%
Value ($000) $124 (-97.9%) Shares 8,500 (-97.5%) Est. Cost $28.04 Unrealized -46.7%
— SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,964 (-74.4%) Shares 120,500 (-70.7%) Est. Cost $15.27 Unrealized —
— GGP INC 0.0%
Value ($000) $88 (-98.5%) Shares 4,300 (-98.2%) Est. Cost $22.85 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $53,807 (-9.5%) Shares 45,979 (-11.9%) Est. Cost $818.06 Unrealized +37.6%
— VIACOM INC NEW 0.0%
Value ($000) $5,513 (-50.5%) Shares 177,500 (-50.9%) Est. Cost $47.57 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $3,799 (-59.6%) Shares 205,015 (-77.8%) Est. Cost $16.63 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $40,564 (+16.0%) Shares 858,875 (-4.2%) Est. Cost $27.68 Unrealized +65.9%
CPRT COPART INC 0.0%
Value ($000) $47,208 (+13.4%) Shares 926,905 (-3.8%) Est. Cost $7.09 Unrealized +63.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $33,958 (+19.7%) Shares 348,394 (-16.9%) Est. Cost $29.58 Unrealized +43.5%
CXW CORECIVIC INC 0.0%
Value ($000) $8,519 (-39.5%) Shares 436,428 (-30.3%) Est. Cost $14.42 Unrealized +21.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $4,732 (-54.1%) Shares 382,891 (-45.2%) Est. Cost $15.06 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $1,192 (-82.3%) Shares 48,368 (-79.9%) Est. Cost $27.23 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,992 (-64.7%) Shares 272,974 (-60.7%) Est. Cost $20.18 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $17,773 (-23.6%) Shares 417,804 (-11.0%) Est. Cost $40.56 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $381 (-93.5%) Shares 2,100 (-94.8%) Est. Cost $22.89 Unrealized +21.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $11,575 (-32.0%) Shares 501,302 (-24.4%) Est. Cost $23.75 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $584 (-90.3%) Shares 18,346 (-90.1%) Est. Cost $25.27 Unrealized —
— HCP INC 0.0%
Value ($000) $114 (-97.9%) Shares 4,900 (-97.7%) Est. Cost $35.99 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $16,518 (-24.6%) Shares 535,432 (-16.6%) Est. Cost $36.33 Unrealized —
— CATALENT INC 0.0%
Value ($000) $28,550 (-15.9%) Shares 695,312 (-15.8%) Est. Cost $25.01 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value ($000) $12,262 (-30.4%) Shares 268,016 (-23.2%) Est. Cost $57.06 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $33,623 (-13.7%) Shares 580,800 (-14.4%) Est. Cost $43.86 Unrealized +11.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,227 (-39.4%) Shares 213,142 (-37.4%) Est. Cost $21.95 Unrealized +27.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $419 (-92.7%) Shares 10,207 (-92.5%) Est. Cost $35.84 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,406 (-38.8%) Shares 114,167 (-38.3%) Est. Cost $59.17 Unrealized —
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $162 (-97.0%) Shares 8,700 (-97.2%) Est. Cost $7.71 Unrealized +80.4%
USB US BANCORP DEL 0.0%
Value ($000) $7,863 (-40.2%) Shares 155,700 (-36.6%) Est. Cost $33.06 Unrealized +20.7%
— MICHAELS COS INC 0.0%
Value ($000) $9,011 (-37.0%) Shares 457,146 (-22.6%) Est. Cost $22.27 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,750 (-58.5%) Shares 37,400 (-60.7%) Est. Cost $75.67 Unrealized +14.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $40,708 (-11.5%) Shares 1,050,534 (-20.8%) Est. Cost $25.36 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $46,129 (-10.2%) Shares 954,662 (-4.6%) Est. Cost $34.45 Unrealized +38.4%
KEY KEYCORP NEW 0.0%
Value ($000) $78 (-98.5%) Shares 4,000 (-98.5%) Est. Cost $11.39 Unrealized +28.2%
— WHITING PETE CORP NEW 0.0%
Value ($000) $7,281 (-41.8%) Shares 7,736,000 (-43.1%) Est. Cost $0.80 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $28,460 (-15.5%) Shares 1,159,271 (-3.1%) Est. Cost $43.23 Unrealized -40.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $62,665 (-7.7%) Shares 2,747,254 (-5.9%) Est. Cost $21.24 Unrealized +12.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $488 (-91.4%) Shares 79,300 (-85.5%) Est. Cost $9.79 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $17,921 (-22.4%) Shares 261,655 (-29.6%) Est. Cost $46.53 Unrealized +24.6%
HDV ISHARES TR 0.0%
Value ($000) $11,441 (-31.0%) Shares 135,434 (-26.4%) Est. Cost $79.32 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $78,784 (-6.1%) Shares 1,385,818 (-3.3%) Est. Cost $46.50 Unrealized +25.9%
— MEDICINES CO 0.0%
Value ($000) $494 (-91.2%) Shares 15,000 (-92.7%) Est. Cost $41.77 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $21,060 (-19.5%) Shares 1,035,414 (-12.0%) Est. Cost $6.89 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $20,335 (-19.9%) Shares 2,142,713 (-14.0%) Est. Cost $11.71 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,091 (-23.9%) Shares 207,700 (-17.4%) Est. Cost $55.10 Unrealized +1.7%
— EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $8,675 (-36.8%) Shares 756,995 (-21.0%) Est. Cost $15.75 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $436 (-92.0%) Shares 4,600 (-91.2%) Est. Cost $66.53 Unrealized +21.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,510 (-40.1%) Shares 506,400 (-45.2%) Est. Cost $14.21 Unrealized +3.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $21,843 (-18.7%) Shares 246,846 (-15.4%) Est. Cost $73.14 Unrealized —
— AARONS INC 0.0%
Value ($000) $5 (-99.9%) Shares 100 (-99.9%) Est. Cost $36.23 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $1,146 (-81.4%) Shares 11,517 (-81.1%) Est. Cost $91.40 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $44,239 (-10.1%) Shares 898,253 (-2.1%) Est. Cost $53.33 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $167,379 (-2.9%) Shares 1,079,374 (-4.3%) Est. Cost $134.62 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $4,085 (-54.7%) Shares 77,047 (-55.4%) Est. Cost $47.43 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $6,506 (-43.0%) Shares 210,404 (-20.1%) Est. Cost $45.04 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $24,496 (-16.7%) Shares 138,787 (-13.7%) Est. Cost $150.17 Unrealized —
— CHESAPEAKE LODGING TR 0.1%
Value ($000) $197,284 (-2.4%) Shares 7,093,984 (-4.9%) Est. Cost $25.48 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $18,980 (-20.5%) Shares 1,713,000 (-10.3%) Est. Cost $8.30 Unrealized -9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10,478 (-31.8%) Shares 236,360 (-26.3%) Est. Cost $43.89 Unrealized +10.5%
DHI D R HORTON INC 0.0%
Value ($000) $180 (-96.4%) Shares 4,100 (-95.9%) Est. Cost $28.48 Unrealized +50.2%
— SPLUNK INC 0.0%
Value ($000) $197 (-96.1%) Shares 2,000 (-96.7%) Est. Cost $59.29 Unrealized —
BNS BANK N S HALIFAX 0.0%
Value ($000) $58,330 (-7.6%) Shares 945,368 (-3.4%) Est. Cost $32.71 Unrealized +28.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $91,295 (-5.0%) Shares 2,176,280 (-1.6%) Est. Cost $20.14 Unrealized +50.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $11,560 (-29.4%) Shares 759,035 (-9.1%) Est. Cost $21.56 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $426 (-91.8%) Shares 5,100 (-93.0%) Est. Cost $47.19 Unrealized +57.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $25 (-99.5%) Shares 876 (-99.3%) Est. Cost $34.65 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 (-77.3%) Shares 12,500 (-75.7%) Est. Cost $124.36 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9,631 (-33.0%) Shares 587,957 (-27.1%) Est. Cost $14.22 Unrealized —
SONY SONY CORP 0.0%
Value ($000) $36,412 (-11.5%) Shares 753,246 (-17.7%) Est. Cost $28.17 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $1,890 (-71.4%) Shares 36,397 (-70.9%) Est. Cost $52.30 Unrealized —
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $7,227 (-39.5%) Shares 469,000 (-37.2%) Est. Cost $15.51 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $12,022 (-28.2%) Shares 209,813 (-29.6%) Est. Cost $50.99 Unrealized -2.7%
HPQ HP INC 0.0%
Value ($000) $546 (-89.6%) Shares 24,900 (-90.0%) Est. Cost $11.17 Unrealized +55.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,481 (-76.0%) Shares 20,200 (-78.3%) Est. Cost $41.74 Unrealized +61.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,141 (-15.7%) Shares 515,082 (-6.4%) Est. Cost $54.46 Unrealized -3.8%
— VECTREN CORP 0.0%
Value ($000) $15,663 (-23.0%) Shares 245,048 (-21.6%) Est. Cost $52.46 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $33,274 (-12.3%) Shares 602,236 (-2.2%) Est. Cost $21.23 Unrealized +46.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $45,056 (+11.5%) Shares 877,764 (-2.3%) Est. Cost $25.37 Unrealized +87.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24,324 (-16.0%) Shares 447,375 (-15.4%) Est. Cost $48.35 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,461 (-57.1%) Shares 65,600 (-58.0%) Est. Cost $23.70 Unrealized -6.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $59 (-98.7%) Shares 2,400 (-98.4%) Est. Cost $30.57 Unrealized —
— PATTERN ENERGY GROUP INC 0.0%
Value ($000) $4,985 (-48.0%) Shares 288,316 (-35.3%) Est. Cost $22.91 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,566 (-21.7%) Shares 247,438 (-19.5%) Est. Cost $56.27 Unrealized +23.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23 (-99.5%) Shares 200 (-99.4%) Est. Cost $106.82 Unrealized +10.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $41,036 (-10.0%) Shares 497,469 (-6.6%) Est. Cost $66.00 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,643 (-73.5%) Shares 32,195 (-73.0%) Est. Cost $52.25 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $13,658 (-25.0%) Shares 303,100 (-1.4%) Est. Cost $41.85 Unrealized -2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 (-99.7%) Shares 100 (-99.7%) Est. Cost $52.01 Unrealized +137.5%
RYN RAYONIER INC 0.0%
Value ($000) $18,272 (-19.9%) Shares 519,381 (-28.0%) Est. Cost $29.47 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $31,916 (-12.4%) Shares 502,145 (-10.4%) Est. Cost $66.96 Unrealized —
— BECTON DICKINSON & CO 0.0%
Value ($000) $1,960 (-69.7%) Shares 33,546 (-70.0%) Est. Cost $55.69 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $187 (-96.0%) Shares 2,000 (-96.2%) Est. Cost $55.19 Unrealized +38.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,694 (-23.4%) Shares 141,900 (-14.9%) Est. Cost $60.65 Unrealized +27.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $9,102 (-33.0%) Shares 731,100 (-22.1%) Est. Cost $19.44 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $51,443 (-8.0%) Shares 1,788,090 (-16.0%) Est. Cost $23.07 Unrealized +24.3%
— FIREEYE INC 0.0%
Value ($000) $88,337 (+5.3%) Shares 5,217,735 (-11.7%) Est. Cost $13.36 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,192 (-51.6%) Shares 35,600 (-51.0%) Est. Cost $94.82 Unrealized +23.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,879 (-60.7%) Shares 467,416 (-33.6%) Est. Cost $9.79 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7,123 (-38.4%) Shares 486,214 (-26.0%) Est. Cost $20.07 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $16,108 (-21.6%) Shares 639,226 (-15.4%) Est. Cost $35.24 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $26,068 (-14.4%) Shares 674,990 (-9.1%) Est. Cost $45.35 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $2,979 (-59.6%) Shares 60,800 (-51.6%) Est. Cost $55.17 Unrealized -6.0%
— UNITI GROUP INC 0.0%
Value ($000) $3,877 (-53.0%) Shares 238,600 (-48.5%) Est. Cost $21.43 Unrealized —
— GANNETT CO INC 0.0%
Value ($000) $6,780 (-39.2%) Shares 679,335 (-29.3%) Est. Cost $12.14 Unrealized —
YELP YELP INC 0.0%
Value ($000) $6,070 (-41.8%) Shares 145,400 (-41.5%) Est. Cost $36.43 Unrealized +19.4%
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $25,202 (-14.7%) Shares 1,690,225 (-15.4%) Est. Cost $15.95 Unrealized —
— INNOPHOS HOLDINGS INC 0.0%
Value ($000) $8,066 (-34.9%) Shares 200,600 (-24.4%) Est. Cost $48.41 Unrealized —
— VENATOR MATLS PLC 0.0%
Value ($000) $11,912 (-26.6%) Shares 658,468 (-10.2%) Est. Cost $22.17 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,430 (-75.1%) Shares 6,900 (-73.5%) Est. Cost $162.59 Unrealized +25.7%
— XILINX INC 0.0%
Value ($000) $194,911 (-2.2%) Shares 2,698,109 (-8.7%) Est. Cost $50.88 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,685 (-61.5%) Shares 164,200 (-66.0%) Est. Cost $28.37 Unrealized -44.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $6,804 (-38.7%) Shares 116,600 (-25.4%) Est. Cost $62.61 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $281,518 (+1.5%) Shares 7,089,348 (-3.2%) Est. Cost $34.96 Unrealized +2.5%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $845 (-83.4%) Shares 16,000 (-78.7%) Est. Cost $38.24 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,252 (-77.2%) Shares 41,000 (-78.8%) Est. Cost $21.93 Unrealized +4.7%
MAC MACERICH CO 0.0%
Value ($000) $1,423 (-74.9%) Shares 25,400 (-70.6%) Est. Cost $68.12 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $258 (-94.3%) Shares 2,900 (-94.9%) Est. Cost $69.57 Unrealized +15.0%
VIG VANGUARD GROUP 0.0%
Value ($000) $46,999 (-8.3%) Shares 465,110 (-7.4%) Est. Cost $71.96 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $84 (-98.1%) Shares 5,600 (-97.7%) Est. Cost $13.96 Unrealized -20.6%
EXC EXELON CORP 0.0%
Value ($000) $23,769 (-15.0%) Shares 609,300 (-14.2%) Est. Cost $19.20 Unrealized +6.9%
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $35,109 (+13.6%) Shares 5,626,500 (-2.4%) Est. Cost $4.67 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $21,701 (-16.2%) Shares 555,019 (-9.0%) Est. Cost $33.68 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $4,673 (-47.2%) Shares 26,006 (-47.2%) Est. Cost $159.17 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $13 (-99.7%) Shares 261 (-99.6%) Est. Cost $58.60 Unrealized -1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,047 (-34.0%) Shares 297,600 (-32.8%) Est. Cost $34.60 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $1,410 (-74.5%) Shares 31,300 (-66.5%) Est. Cost $41.85 Unrealized -2.1%
— FINISAR CORP 0.0%
Value ($000) $2,577 (-61.5%) Shares 163,000 (-50.5%) Est. Cost $24.97 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $9,292 (-30.6%) Shares 216,495 (-28.8%) Est. Cost $27.28 Unrealized +2.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $7,290 (-36.0%) Shares 341,422 (-23.6%) Est. Cost $24.34 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value ($000) $17,236 (-19.2%) Shares 454,898 (-2.2%) Est. Cost $47.37 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $152 (-96.4%) Shares 4,400 (-96.2%) Est. Cost $23.09 Unrealized +12.1%
PII POLARIS INDS INC 0.0%
Value ($000) $11 (-99.7%) Shares 100 (-99.7%) Est. Cost $106.25 Unrealized +13.2%
WU WESTERN UN CO 0.0%
Value ($000) $38 (-99.1%) Shares 2,000 (-99.1%) Est. Cost $19.41 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4 (-99.9%) Shares 200 (-99.9%) Est. Cost $18.26 Unrealized +1.6%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $6,302 (-39.1%) Shares 215,076 (-26.5%) Est. Cost $37.28 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,701 (-52.2%) Shares 44,000 (-50.9%) Est. Cost $55.96 Unrealized +33.8%
— XCERRA CORP 0.0%
Value ($000) $3,477 (-53.7%) Shares 298,474 (-61.1%) Est. Cost $9.64 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $16 (-99.6%) Shares 500 (-99.5%) Est. Cost $13.83 Unrealized +34.4%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $1,574 (-71.8%) Shares 13,300 (-72.5%) Est. Cost $123.93 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $21,626 (-15.6%) Shares 1,051,851 (-2.5%) Est. Cost $36.09 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43,122 (-8.5%) Shares 829,900 (-8.4%) Est. Cost $37.50 Unrealized +39.4%
— DISCOVER FINL SVCS 0.0%
Value ($000) $108 (-97.4%) Shares 1,500 (-97.2%) Est. Cost $62.76 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $525 (-88.4%) Shares 5,200 (-80.2%) Est. Cost $121.10 Unrealized +17.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $12,305 (-24.4%) Shares 829,697 (-30.8%) Est. Cost $14.21 Unrealized +3.4%
— CSI COMPRESSCO LP 0.0%
Value ($000) $20,069 (+24.3%) Shares 2,764,362 (-6.3%) Est. Cost $13.68 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $13,317 (-22.7%) Shares 1,438,100 (-38.9%) Est. Cost $4.08 Unrealized -14.0%
SYY SYSCO CORP 0.0%
Value ($000) $6 (-99.8%) Shares 100 (-99.8%) Est. Cost $35.99 Unrealized +36.9%
SNAP SNAP INC 0.0%
Value ($000) $2,298 (-62.9%) Shares 144,800 (-65.9%) Est. Cost $15.97 Unrealized +1.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,188 (-35.2%) Shares 65,100 (-29.7%) Est. Cost $114.40 Unrealized -1.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $41,013 (+10.5%) Shares 1,424,040 (-1.2%) Est. Cost $15.71 Unrealized +53.3%
— SONIC CORP 0.0%
Value ($000) $240 (-94.2%) Shares 9,500 (-93.7%) Est. Cost $27.80 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $220 (-94.6%) Shares 131,200 (-93.7%) Est. Cost $4.88 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,561 (-60.3%) Shares 649,930 (-38.7%) Est. Cost $5.97 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $16,560 (-19.0%) Shares 975,261 (-20.7%) Est. Cost $16.60 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $121 (-97.0%) Shares 1,100 (-97.1%) Est. Cost $106.35 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $41,995 (-8.4%) Shares 1,240,980 (-28.3%) Est. Cost $26.48 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $22,813 (-14.5%) Shares 804,697 (-4.4%) Est. Cost $24.94 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $8,169 (-32.1%) Shares 75,485 (-31.2%) Est. Cost $111.24 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $213 (-94.8%) Shares 2,200 (-95.2%) Est. Cost $67.72 Unrealized +33.4%
IEX IDEX CORP 0.0%
Value ($000) $131,675 (-2.8%) Shares 923,975 (-10.0%) Est. Cost $71.53 Unrealized +77.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $46,608 (-7.6%) Shares 1,821,372 (-2.6%) Est. Cost $13.96 Unrealized +27.7%
ORCL ORACLE CORP 0.0%
Value ($000) $42,451 (-8.2%) Shares 927,900 (-5.1%) Est. Cost $33.95 Unrealized +30.3%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $431 (-89.8%) Shares 6,700 (-89.2%) Est. Cost $43.78 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $324 (-92.1%) Shares 3,800 (-91.1%) Est. Cost $54.52 Unrealized +39.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,283 (-62.4%) Shares 40,100 (-60.0%) Est. Cost $52.69 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $245 (-93.9%) Shares 1,800 (-93.9%) Est. Cost $83.31 Unrealized +57.5%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,225 (-47.0%) Shares 95,790 (-52.2%) Est. Cost $34.88 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $544 (-87.3%) Shares 37,900 (-88.2%) Est. Cost $23.23 Unrealized -39.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,568 (-40.1%) Shares 181,849 (-23.0%) Est. Cost $31.67 Unrealized +14.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $17,778 (-17.3%) Shares 141,300 (-16.1%) Est. Cost $115.49 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $273 (-93.1%) Shares 2,300 (-94.2%) Est. Cost $116.56 Unrealized -13.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $79,728 (-4.4%) Shares 437,200 (-11.6%) Est. Cost $98.99 Unrealized +60.1%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $284 (-92.8%) Shares 12,500 (-93.3%) Est. Cost $22.12 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $39,072 (-8.6%) Shares 2,763,200 (-33.5%) Est. Cost $12.63 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $63,430 (+6.1%) Shares 5,277,076 (-14.6%) Est. Cost $7.39 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $180 (-95.3%) Shares 11,873 (-95.1%) Est. Cost $13.46 Unrealized +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,860 (-42.9%) Shares 22,000 (-47.4%) Est. Cost $132.53 Unrealized +37.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $23,749 (-13.3%) Shares 254,600 (-7.7%) Est. Cost $59.19 Unrealized +47.0%
— ANIXTER INTL INC 0.0%
Value ($000) $64,526 (-5.3%) Shares 851,832 (-5.0%) Est. Cost $70.17 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $497 (-87.9%) Shares 103,800 (-80.9%) Est. Cost $13.70 Unrealized -58.2%
TBT PROSHARES TR 0.0%
Value ($000) $569 (-86.3%) Shares 15,700 (-87.2%) Est. Cost $42.51 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $922 (-79.5%) Shares 27,000 (-78.0%) Est. Cost $31.77 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $646 (-84.7%) Shares 47,633 (-80.9%) Est. Cost $16.76 Unrealized -10.0%
M MACYS INC 0.0%
Value ($000) $1,026 (-77.7%) Shares 34,500 (-81.1%) Est. Cost $36.29 Unrealized -25.5%
— CIT GROUP INC 0.0%
Value ($000) $54,406 (-6.2%) Shares 1,056,433 (-10.3%) Est. Cost $40.52 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9,876 (-26.5%) Shares 296,587 (-12.9%) Est. Cost $13.73 Unrealized +23.9%
— TESLA INC 0.0%
Value ($000) $6,833 (-34.3%) Shares 6,855,000 (-30.4%) Est. Cost $1.09 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,247 (-45.6%) Shares 514,802 (-43.8%) Est. Cost $9.95 Unrealized -15.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,737 (-31.5%) Shares 106,285 (-22.1%) Est. Cost $15.04 Unrealized -9.2%
— PQ GROUP HLDGS INC 0.0%
Value ($000) $1,164 (-75.3%) Shares 83,332 (-70.9%) Est. Cost $17.25 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $155,071 (-2.2%) Shares 453,783 (-1.2%) Est. Cost $280.73 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,426 (-44.3%) Shares 67,798 (-45.1%) Est. Cost $71.08 Unrealized -8.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,217 (-45.4%) Shares 49,710 (-43.8%) Est. Cost $86.40 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,419 (-32.1%) Shares 79,300 (-32.5%) Est. Cost $69.35 Unrealized +25.1%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $241 (-93.6%) Shares 7,177 (-93.4%) Est. Cost $34.41 Unrealized —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,304 (-72.8%) Shares 488,499 (-74.5%) Est. Cost $5.11 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $56,603 (+6.6%) Shares 2,570,525 (-2.8%) Est. Cost $13.65 Unrealized +41.3%
ABT ABBOTT LABS 0.0%
Value ($000) $10,528 (-24.8%) Shares 175,700 (-28.4%) Est. Cost $46.45 Unrealized +13.2%
HAS HASBRO INC 0.0%
Value ($000) $185 (-94.9%) Shares 2,200 (-94.5%) Est. Cost $63.02 Unrealized +11.1%
— MEDICINES CO 0.0%
Value ($000) $23,508 (-12.8%) Shares 713,649 (-27.6%) Est. Cost $41.77 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,551 (-49.2%) Shares 851,745 (-31.1%) Est. Cost $17.27 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,568 (-38.2%) Shares 1,756,374 (-4.4%) Est. Cost $9.74 Unrealized -58.6%
— TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $15,399 (-18.2%) Shares 860,268 (-7.9%) Est. Cost $23.20 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $396 (-89.6%) Shares 4,700 (-88.8%) Est. Cost $63.02 Unrealized +11.1%
— SOTHEBYS 0.0%
Value ($000) $62 (-98.2%) Shares 1,200 (-98.2%) Est. Cost $42.05 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $38,936 (-8.0%) Shares 426,932 (-4.7%) Est. Cost $80.08 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $39 (-98.9%) Shares 9,900 (-98.8%) Est. Cost $4.07 Unrealized -2.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $2,592 (-56.8%) Shares 179,503 (-29.7%) Est. Cost $32.35 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,848 (-64.8%) Shares 77,251 (-53.8%) Est. Cost $24.04 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $34,886 (-8.9%) Shares 955,782 (-3.5%) Est. Cost $30.41 Unrealized +28.0%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $11,485 (-22.8%) Shares 808,200 (-6.2%) Est. Cost $23.50 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $5,161 (-39.5%) Shares 69,208 (-39.0%) Est. Cost $61.62 Unrealized +30.0%
DDS DILLARDS INC 0.0%
Value ($000) $18,880 (-15.1%) Shares 235,001 (-36.5%) Est. Cost $50.90 Unrealized +6.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $29,562 (-10.2%) Shares 1,786,228 (-2.6%) Est. Cost $16.80 Unrealized —
— ANSYS INC 0.0%
Value ($000) $124,860 (-2.6%) Shares 796,856 (-8.3%) Est. Cost $91.66 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,261 (-50.6%) Shares 65,721 (-54.5%) Est. Cost $4.52 Unrealized +13.3%
— BB&T CORP 0.0%
Value ($000) $2,945 (-53.1%) Shares 56,600 (-55.2%) Est. Cost $41.76 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $894 (-78.8%) Shares 171,279 (-77.0%) Est. Cost $6.13 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,966 (-52.9%) Shares 89,306 (-57.8%) Est. Cost $24.93 Unrealized +30.5%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $2,506 (-57.0%) Shares 104,869 (-39.1%) Est. Cost $24.99 Unrealized —
— NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2,636 (-55.7%) Shares 108,405 (-64.2%) Est. Cost $18.26 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,943 (-45.5%) Shares 95,000 (-47.4%) Est. Cost $27.95 Unrealized +53.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,898 (-32.3%) Shares 115,484 (-31.1%) Est. Cost $46.72 Unrealized +31.4%
— ON ASSIGNMENT INC 0.0%
Value ($000) $77,914 (+4.4%) Shares 951,564 (-18.1%) Est. Cost $39.49 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,943 (-45.4%) Shares 95,000 (-47.3%) Est. Cost $27.95 Unrealized +53.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,553 (-67.8%) Shares 17,000 (-69.0%) Est. Cost $29.45 Unrealized +35.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $94 (-97.2%) Shares 2,300 (-97.6%) Est. Cost $44.24 Unrealized -21.4%
— FIREEYE INC 0.0%
Value ($000) $30 (-99.1%) Shares 1,800 (-99.2%) Est. Cost $13.36 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $4,156 (-43.6%) Shares 26,323 (-44.0%) Est. Cost $146.43 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,652 (-24.9%) Shares 108,426 (-17.8%) Est. Cost $36.00 Unrealized +9.2%
— TESARO INC 0.0%
Value ($000) $3,286 (-49.4%) Shares 57,500 (-26.6%) Est. Cost $109.05 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $16,756 (-15.9%) Shares 468,176 (-7.3%) Est. Cost $38.51 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $624 (-83.5%) Shares 30,700 (-81.8%) Est. Cost $19.19 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value ($000) $5,103 (-38.1%) Shares 53,200 (-44.0%) Est. Cost $39.31 Unrealized +70.1%
SHY ISHARES TR 0.0%
Value ($000) $25,056 (-11.1%) Shares 299,854 (-10.8%) Est. Cost $84.82 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,355 (-69.9%) Shares 5,800 (-75.6%) Est. Cost $165.54 Unrealized +20.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $59 (-98.2%) Shares 1,900 (-97.7%) Est. Cost $34.96 Unrealized —
— K2M GROUP HLDGS INC 0.0%
Value ($000) $2,699 (-53.7%) Shares 142,415 (-56.0%) Est. Cost $20.74 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $19,859 (-13.6%) Shares 500,584 (-16.2%) Est. Cost $33.10 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,641 (-40.2%) Shares 123,000 (-32.5%) Est. Cost $31.90 Unrealized +4.7%
— ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $33,902 (-8.4%) Shares 1,521,605 (-1.6%) Est. Cost $22.70 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $71 (-97.8%) Shares 700 (-96.2%) Est. Cost $121.10 Unrealized +17.7%
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,520 (-55.1%) Shares 125,064 (-54.1%) Est. Cost $17.97 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value ($000) $1,161 (-72.7%) Shares 20,400 (-68.6%) Est. Cost $68.73 Unrealized —
— SONIC CORP 0.0%
Value ($000) $1,943 (-61.3%) Shares 77,000 (-57.9%) Est. Cost $27.80 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25 (-99.2%) Shares 477 (-99.1%) Est. Cost $58.60 Unrealized -1.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $208 (-93.7%) Shares 4,600 (-91.2%) Est. Cost $15.36 Unrealized -10.6%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $6,422 (-32.4%) Shares 470,081 (-8.2%) Est. Cost $19.55 Unrealized —
VALE VALE S A 0.0%
Value ($000) $8,215 (-27.2%) Shares 645,800 (-30.0%) Est. Cost $11.51 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,721 (-28.4%) Shares 434,990 (-27.8%) Est. Cost $9.80 Unrealized +36.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9,834 (-23.6%) Shares 315,584 (-21.8%) Est. Cost $20.98 Unrealized +20.8%
— CREDIT SUISSE NASSAU BRH 0.0%
Value ($000) $347 (-89.7%) Shares 5,423 (-85.8%) Est. Cost $63.68 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,788 (-25.6%) Shares 120,559 (-30.5%) Est. Cost $47.55 Unrealized +35.1%
— PENNEY J C INC 0.0%
Value ($000) $1,794 (-62.7%) Shares 594,200 (-61.0%) Est. Cost $6.73 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $3,242 (-48.2%) Shares 4,715,953 (-1.3%) Est. Cost $1.69 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $812 (-78.7%) Shares 7,700 (-77.9%) Est. Cost $72.80 Unrealized —
— ENVIVA PARTNERS LP 0.0%
Value ($000) $22,051 (-12.0%) Shares 804,780 (-11.2%) Est. Cost $20.29 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $8,993 (-25.0%) Shares 61,468 (-15.0%) Est. Cost $131.41 Unrealized +19.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $89,306 (-3.2%) Shares 1,179,418 (-6.6%) Est. Cost $42.98 Unrealized +76.1%
TXT TEXTRON INC 0.0%
Value ($000) $71 (-97.7%) Shares 1,200 (-97.8%) Est. Cost $39.52 Unrealized +47.2%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $610 (-83.0%) Shares 12,233 (-88.5%) Est. Cost $33.70 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,795 (+25.2%) Shares 1,138,989 (-5.3%) Est. Cost $7.29 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $13,353 (-18.2%) Shares 500,130 (-3.7%) Est. Cost $26.97 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,646 (-52.8%) Shares 176,514 (-50.1%) Est. Cost $13.89 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,807 (-27.4%) Shares 102,900 (-29.5%) Est. Cost $45.40 Unrealized +74.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $482 (-85.9%) Shares 22,500 (-85.3%) Est. Cost $29.73 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,708 (-63.1%) Shares 40,600 (-59.4%) Est. Cost $31.28 Unrealized +17.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9,321 (-23.8%) Shares 566,602 (-16.3%) Est. Cost $12.24 Unrealized +51.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $619 (-82.4%) Shares 6,704 (-81.2%) Est. Cost $90.10 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $58,547 (-4.7%) Shares 2,380,906 (-7.0%) Est. Cost $16.38 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $27 (-99.1%) Shares 200 (-99.0%) Est. Cost $77.51 Unrealized +58.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,860 (-11.7%) Shares 116,792 (-14.5%) Est. Cost $131.68 Unrealized +43.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $36,764 (-7.3%) Shares 169,074 (-14.0%) Est. Cost $77.80 Unrealized +144.5%
INTU INTUIT 0.0%
Value ($000) $953 (-75.1%) Shares 5,500 (-77.4%) Est. Cost $91.87 Unrealized +73.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,669 (-33.7%) Shares 196,239 (-25.9%) Est. Cost $23.34 Unrealized +16.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $4,843 (-37.1%) Shares 69,400 (-35.8%) Est. Cost $53.15 Unrealized +18.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,544 (-44.6%) Shares 141,450 (-16.3%) Est. Cost $53.68 Unrealized -42.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $63 (-97.8%) Shares 6,000 (-97.6%) Est. Cost $11.59 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,356 (-54.7%) Shares 36,700 (-45.9%) Est. Cost $61.08 Unrealized +23.2%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,430 (-45.3%) Shares 25,810 (-48.7%) Est. Cost $84.60 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,339 (-45.8%) Shares 3,102,000 (-44.6%) Est. Cost $1.12 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $14,630 (-16.2%) Shares 1,009,004 (-2.3%) Est. Cost $16.99 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $51 (-98.2%) Shares 1,300 (-98.5%) Est. Cost $25.16 Unrealized —
— TIER REIT INC 0.0%
Value ($000) $3,054 (-47.9%) Shares 165,246 (-42.5%) Est. Cost $18.15 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $818 (-77.3%) Shares 18,400 (-76.5%) Est. Cost $42.42 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value ($000) $125 (-95.7%) Shares 20,100 (-96.3%) Est. Cost $4.67 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $16,337 (-14.6%) Shares 119,827 (-8.2%) Est. Cost $78.77 Unrealized +65.0%
CRBN ISHARES TR 0.0%
Value ($000) $1,221 (-69.5%) Shares 10,453 (-69.4%) Est. Cost $114.10 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $5 (-99.8%) Shares 200 (-99.8%) Est. Cost $30.57 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $2,713 (-50.3%) Shares 21,600 (-58.5%) Est. Cost $80.32 Unrealized +48.3%
PKX POSCO 0.0%
Value ($000) $13,161 (-17.2%) Shares 166,907 (-18.0%) Est. Cost $56.12 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $88,415 (+3.2%) Shares 1,205,552 (-6.7%) Est. Cost $41.74 Unrealized +61.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,018 (-72.8%) Shares 63,786 (-67.2%) Est. Cost $13.91 Unrealized +27.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $960 (-73.9%) Shares 81,000 (-72.9%) Est. Cost $11.99 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $275 (-90.8%) Shares 2,700 (-91.7%) Est. Cost $16.63 Unrealized +100.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,089 (-34.7%) Shares 71,700 (-37.9%) Est. Cost $53.96 Unrealized +26.1%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $28,045 (-8.8%) Shares 1,416,428 (-4.4%) Est. Cost $9.11 Unrealized +22.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,311 (-38.4%) Shares 371,919 (-54.1%) Est. Cost $16.19 Unrealized -34.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $399 (-87.0%) Shares 8,800 (-82.1%) Est. Cost $15.36 Unrealized -10.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,269 (-45.0%) Shares 33,104 (-41.7%) Est. Cost $142.38 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $16 (-99.4%) Shares 13,000 (-99.4%) Est. Cost $1.14 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $103,152 (-2.5%) Shares 2,470,113 (-7.5%) Est. Cost $32.87 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $31,206 (+9.3%) Shares 575,971 (-4.3%) Est. Cost $23.41 Unrealized +48.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9,807 (-21.3%) Shares 193,809 (-17.9%) Est. Cost $48.35 Unrealized -12.8%
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $61 (-97.8%) Shares 12,625 (-97.5%) Est. Cost $5.38 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $52,732 (-4.8%) Shares 773,995 (-1.3%) Est. Cost $36.74 Unrealized +15.2%
— PHH CORP 0.0%
Value ($000) $1,766 (-59.7%) Shares 168,912 (-60.3%) Est. Cost $10.89 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $77,457 (-3.3%) Shares 390,091 (-15.3%) Est. Cost $120.98 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $25,885 (+11.2%) Shares 621,921 (-5.1%) Est. Cost $26.79 Unrealized +21.9%
— RANDGOLD RES LTD 0.0%
Value ($000) $11,124 (-19.0%) Shares 133,645 (-3.8%) Est. Cost $92.72 Unrealized —
— APACHE CORP 0.0%
Value ($000) $3,375 (-43.6%) Shares 87,700 (-38.2%) Est. Cost $51.82 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $351 (-88.2%) Shares 8,700 (-84.6%) Est. Cost $23.77 Unrealized +105.2%
INFY INFOSYS LTD 0.0%
Value ($000) $5,492 (-32.2%) Shares 307,700 (-38.3%) Est. Cost $20.27 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $411 (-86.2%) Shares 62,500 (-84.2%) Est. Cost $6.07 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $2,465 (-51.1%) Shares 17,500 (-45.8%) Est. Cost $141.04 Unrealized +3.8%
— ANTHEM INC 0.0%
Value ($000) $846 (-75.1%) Shares 281,000 (-74.6%) Est. Cost $2.58 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,830 (-30.4%) Shares 3,288,000 (-33.2%) Est. Cost $1.72 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $744 (-77.4%) Shares 28,900 (-77.0%) Est. Cost $18.15 Unrealized +55.3%
BRC BRADY CORP 0.0%
Value ($000) $30,815 (-7.6%) Shares 829,477 (-5.7%) Est. Cost $26.06 Unrealized +27.0%
— TCF FINL CORP 0.0%
Value ($000) $52,867 (+5.0%) Shares 2,317,691 (-5.7%) Est. Cost $16.41 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,550 (-61.8%) Shares 11,139 (-60.9%) Est. Cost $118.97 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,106 (-69.3%) Shares 111,443 (-65.5%) Est. Cost $6.77 Unrealized +2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $119,744 (+2.1%) Shares 701,975 (-6.7%) Est. Cost $20.86 Unrealized +84.1%
HNI HNI CORP 0.0%
Value ($000) $1,553 (-61.6%) Shares 43,035 (-59.0%) Est. Cost $44.55 Unrealized -14.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $6,314 (-28.2%) Shares 308,462 (-17.3%) Est. Cost $17.65 Unrealized -11.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,758 (-39.7%) Shares 18,200 (-44.5%) Est. Cost $139.02 Unrealized +47.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,670 (-59.6%) Shares 37,400 (-56.5%) Est. Cost $33.11 Unrealized -2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,331 (-27.9%) Shares 53,400 (-39.4%) Est. Cost $116.56 Unrealized -13.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $21 (-99.2%) Shares 3,400 (-98.6%) Est. Cost $9.79 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,092 (-53.8%) Shares 20,200 (-48.7%) Est. Cost $60.65 Unrealized +27.1%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $236 (-91.1%) Shares 30,000 (-91.4%) Est. Cost $7.93 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $772 (-75.8%) Shares 5,993 (-74.3%) Est. Cost $127.76 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 (-99.2%) Shares 200 (-99.2%) Est. Cost $61.14 Unrealized +43.1%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $101 (-96.0%) Shares 6,000 (-95.7%) Est. Cost $18.29 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $1,309 (-64.6%) Shares 70,773 (-62.6%) Est. Cost $27.14 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,142 (-52.7%) Shares 77,307 (-52.9%) Est. Cost $28.43 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $9,032 (-20.9%) Shares 569,100 (-27.2%) Est. Cost $15.97 Unrealized +1.6%
EFAV ISHARES TR 0.0%
Value ($000) $14,974 (-13.7%) Shares 203,207 (-14.5%) Est. Cost $65.42 Unrealized —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $1,932 (-55.2%) Shares 101,202 (-56.8%) Est. Cost $13.35 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $76 (-96.9%) Shares 600 (-97.5%) Est. Cost $86.11 Unrealized +42.1%
— TRUECAR INC 0.0%
Value ($000) $9,177 (-20.4%) Shares 970,094 (-5.8%) Est. Cost $14.79 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $4,497 (-34.3%) Shares 161,300 (-24.7%) Est. Cost $16.25 Unrealized +52.7%
— HANESBRANDS INC 0.0%
Value ($000) $2,496 (-48.5%) Shares 135,500 (-41.5%) Est. Cost $25.79 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $9,869 (-19.1%) Shares 164,700 (-23.0%) Est. Cost $46.45 Unrealized +13.2%
— FIREEYE INC 0.0%
Value ($000) $1,501 (-60.8%) Shares 1,609,000 (-61.6%) Est. Cost $0.91 Unrealized —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $4,501 (-34.0%) Shares 234,548 (-23.8%) Est. Cost $22.26 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7,316 (-24.1%) Shares 172,533 (-16.9%) Est. Cost $43.92 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $2,568 (-47.5%) Shares 264,742 (-44.3%) Est. Cost $10.19 Unrealized —
TU TELUS CORP 0.0%
Value ($000) $18,065 (-11.4%) Shares 513,827 (-4.5%) Est. Cost $15.94 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $526 (-81.5%) Shares 2,900 (-85.2%) Est. Cost $22.89 Unrealized +21.4%
— MOBILE MINI INC 0.0%
Value ($000) $42,001 (+5.8%) Shares 965,533 (-16.1%) Est. Cost $35.07 Unrealized —
COTY COTY INC 0.0%
Value ($000) $534 (-81.2%) Shares 29,200 (-79.5%) Est. Cost $18.42 Unrealized -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18,723 (+14.0%) Shares 174,342 (-14.7%) Est. Cost $52.15 Unrealized +80.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $13,148 (-14.9%) Shares 3,270,572 (-9.0%) Est. Cost $4.24 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $77 (-96.7%) Shares 2,900 (-96.0%) Est. Cost $30.45 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $100 (-95.8%) Shares 5,000 (-96.1%) Est. Cost $10.73 Unrealized +42.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,304 (-63.5%) Shares 15,500 (-62.6%) Est. Cost $55.96 Unrealized +33.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $605 (-78.9%) Shares 87,100 (-78.1%) Est. Cost $7.08 Unrealized +0.3%
— KLONDEX MNS LTD 0.0%
Value ($000) $593 (-79.2%) Shares 252,409 (-76.9%) Est. Cost $2.86 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $16,763 (-11.9%) Shares 674,598 (-9.9%) Est. Cost $14.22 Unrealized +32.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $11,917 (+23.4%) Shares 418,892 (-8.5%) Est. Cost $16.89 Unrealized +68.9%
IYM ISHARES TR 0.0%
Value ($000) $4,209 (-34.9%) Shares 43,809 (-30.8%) Est. Cost $87.05 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $520 (-81.3%) Shares 6,100 (-78.9%) Est. Cost $54.52 Unrealized +39.6%
EVR EVERCORE INC 0.0%
Value ($000) $52,720 (-4.1%) Shares 604,581 (-1.0%) Est. Cost $51.32 Unrealized +54.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $6,444 (-25.8%) Shares 230,394 (-17.2%) Est. Cost $26.52 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $9,479 (-19.1%) Shares 160,800 (-27.3%) Est. Cost $41.68 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $2,193 (-50.3%) Shares 50,000 (-50.0%) Est. Cost $41.90 Unrealized —
YELP YELP INC 0.0%
Value ($000) $5,770 (-27.8%) Shares 138,200 (-27.4%) Est. Cost $36.43 Unrealized +19.4%
INDA ISHARES TR 0.0%
Value ($000) $30,579 (-6.8%) Shares 895,971 (-1.4%) Est. Cost $29.50 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7,207 (-23.5%) Shares 884,286 (-2.4%) Est. Cost $11.76 Unrealized -12.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $6,795 (-24.5%) Shares 545,800 (-12.2%) Est. Cost $19.44 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4,915 (-30.9%) Shares 126,000 (-30.2%) Est. Cost $19.20 Unrealized +6.9%
OLN OLIN CORP 0.0%
Value ($000) $1,161 (-65.3%) Shares 38,200 (-59.4%) Est. Cost $20.32 Unrealized +34.3%
LEN LENNAR CORP 0.0%
Value ($000) $59 (-97.4%) Shares 1,000 (-97.2%) Est. Cost $47.88 Unrealized +15.4%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $11,343 (-16.1%) Shares 532,043 (-9.3%) Est. Cost $23.04 Unrealized —
— CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,230 (-49.3%) Shares 2,067,000 (-48.5%) Est. Cost $1.10 Unrealized —
— AK STL HLDG CORP 0.0%
Value ($000) $417 (-83.8%) Shares 92,100 (-79.8%) Est. Cost $9.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $50 (-97.7%) Shares 200 (-98.0%) Est. Cost $80.11 Unrealized +220.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,280 (-62.7%) Shares 132,600 (-54.0%) Est. Cost $15.44 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $784 (-73.2%) Shares 20,700 (-66.2%) Est. Cost $54.51 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $145,300 (+1.5%) Shares 731,439 (-1.3%) Est. Cost $131.50 Unrealized +57.3%
CIEN CIENA CORP 0.0%
Value ($000) $53,313 (+4.2%) Shares 2,058,428 (-15.8%) Est. Cost $21.13 Unrealized +11.4%
IYF ISHARES TR 0.0%
Value ($000) $203 (-91.3%) Shares 1,720 (-91.2%) Est. Cost $82.43 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $7,295 (-22.6%) Shares 74,700 (-17.6%) Est. Cost $78.78 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,090 (-34.2%) Shares 3,914,000 (-36.9%) Est. Cost $1.04 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $3,845 (-35.6%) Shares 277,681 (-3.0%) Est. Cost $21.23 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $28,692 (+8.0%) Shares 206,137 (-19.5%) Est. Cost $71.28 Unrealized +79.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $96 (-95.6%) Shares 4,700 (-95.3%) Est. Cost $18.26 Unrealized +1.6%
— HALYARD HEALTH INC 0.0%
Value ($000) $76,829 (-2.7%) Shares 1,667,284 (-2.5%) Est. Cost $38.58 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $790 (-72.7%) Shares 21,363 (-70.8%) Est. Cost $45.05 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $79,864 (-2.6%) Shares 1,690,600 (-4.8%) Est. Cost $42.55 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $5,838 (-26.5%) Shares 153,636 (-15.7%) Est. Cost $45.53 Unrealized —
— YAHOO INC 0.0%
Value ($000) $11,233 (-15.7%) Shares 8,038,000 (-18.7%) Est. Cost $1.01 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $2,320 (-47.5%) Shares 43,737 (-46.9%) Est. Cost $50.20 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $2,107 (-49.8%) Shares 104,277 (-41.5%) Est. Cost $19.31 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $96 (-95.6%) Shares 2,300 (-95.5%) Est. Cost $36.49 Unrealized +13.9%
— MFA FINL INC 0.0%
Value ($000) $25,328 (-7.6%) Shares 3,363,674 (-2.8%) Est. Cost $7.56 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $148 (-93.4%) Shares 29,500 (-93.6%) Est. Cost $9.08 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $841 (-71.2%) Shares 22,200 (-63.7%) Est. Cost $54.51 Unrealized —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value ($000) $2,771 (-42.7%) Shares 652,057 (-29.4%) Est. Cost $6.17 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $24,801 (-7.7%) Shares 481,300 (-5.2%) Est. Cost $43.21 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7,657 (-21.2%) Shares 593,586 (-1.3%) Est. Cost $13.69 Unrealized +3.5%
— SONIC CORP 0.0%
Value ($000) $4,222 (-32.8%) Shares 167,314 (-26.8%) Est. Cost $27.80 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $14,891 (-12.1%) Shares 372,458 (-7.3%) Est. Cost $24.73 Unrealized +33.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,085 (-25.2%) Shares 261,365 (-17.4%) Est. Cost $24.61 Unrealized —
M MACYS INC 0.0%
Value ($000) $101,445 (+2.1%) Shares 3,411,073 (-13.6%) Est. Cost $36.29 Unrealized -25.5%
— SRC ENERGY INC 0.0%
Value ($000) $73,592 (+2.9%) Shares 7,803,921 (-7.0%) Est. Cost $8.59 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $680 (-75.1%) Shares 13,775 (-74.8%) Est. Cost $50.07 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $59,831 (-3.3%) Shares 2,446,066 (-17.2%) Est. Cost $14.20 Unrealized +69.8%
HUM HUMANA INC 0.0%
Value ($000) $2,151 (-48.7%) Shares 8,000 (-52.7%) Est. Cost $190.90 Unrealized +32.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,298 (-38.2%) Shares 70,400 (-42.1%) Est. Cost $32.72 Unrealized +30.8%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $392 (-83.8%) Shares 11,066 (-82.9%) Est. Cost $30.88 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3,269 (-38.3%) Shares 69,602 (-37.3%) Est. Cost $39.84 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,476 (-9.0%) Shares 1,361,441 (-12.9%) Est. Cost $9.76 Unrealized +55.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $42,726 (-4.5%) Shares 2,838,922 (-2.0%) Est. Cost $11.13 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $18,707 (-9.7%) Shares 1,075,129 (-12.6%) Est. Cost $14.47 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $435 (-82.2%) Shares 24,800 (-85.4%) Est. Cost $8.41 Unrealized +57.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $8,841 (-18.4%) Shares 35,969 (-30.0%) Est. Cost $130.96 Unrealized +23.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $616 (-76.4%) Shares 5,600 (-76.1%) Est. Cost $109.75 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value ($000) $6,592 (-23.2%) Shares 114,340 (-20.6%) Est. Cost $59.33 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,510 (-30.6%) Shares 179,809 (-24.6%) Est. Cost $23.83 Unrealized —
COTY COTY INC 0.0%
Value ($000) $33 (-98.4%) Shares 1,800 (-98.2%) Est. Cost $18.42 Unrealized -2.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $4,781 (-29.4%) Shares 28,000 (-26.3%) Est. Cost $135.19 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $223 (-89.9%) Shares 13,700 (-89.5%) Est. Cost $14.05 Unrealized +14.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,624 (-20.6%) Shares 752,691 (-21.2%) Est. Cost $9.10 Unrealized +6.6%
— FINISAR CORP 0.0%
Value ($000) $275 (-87.8%) Shares 17,400 (-84.2%) Est. Cost $24.97 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $5,257 (-27.2%) Shares 47,831 (-25.3%) Est. Cost $78.87 Unrealized +37.7%
ZTS ZOETIS INC 0.0%
Value ($000) $4,927 (-28.5%) Shares 59,000 (-38.3%) Est. Cost $47.19 Unrealized +57.0%
— ARCONIC INC 0.0%
Value ($000) $1,139 (-63.2%) Shares 49,433 (-56.5%) Est. Cost $22.31 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $2,452 (-44.3%) Shares 142,484 (-13.7%) Est. Cost $34.82 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $2,909 (-40.1%) Shares 56,493 (-43.6%) Est. Cost $34.94 Unrealized —
— TIVO CORP 0.0%
Value ($000) $6,064 (-24.2%) Shares 447,467 (-12.8%) Est. Cost $19.54 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8,705 (-18.2%) Shares 141,487 (-22.3%) Est. Cost $110.54 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $549 (-77.9%) Shares 1,439 (-77.0%) Est. Cost $405.08 Unrealized —
— MORGAN STANLEY ASIA PAC FD I 0.0%
Value ($000) $5,885 (-24.7%) Shares 323,159 (-23.9%) Est. Cost $15.68 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $25,256 (-7.1%) Shares 341,242 (-3.5%) Est. Cost $39.61 Unrealized +29.6%
— U S G CORP 0.0%
Value ($000) $32 (-98.4%) Shares 800 (-98.4%) Est. Cost $29.25 Unrealized —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $2,026 (-48.6%) Shares 103,129 (-42.5%) Est. Cost $31.41 Unrealized -36.2%
— PROSHARES TR II 0.0%
Value ($000) $126 (-93.8%) Shares 6,300 (-92.4%) Est. Cost $36.10 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,424 (-57.3%) Shares 16,000 (-53.2%) Est. Cost $36.00 Unrealized +9.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $209 (-90.1%) Shares 5,300 (-91.5%) Est. Cost $25.16 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,142 (-47.0%) Shares 25,100 (-39.1%) Est. Cost $80.62 Unrealized +11.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $29,779 (+6.8%) Shares 867,949 (-29.4%) Est. Cost $22.77 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,400 (-14.2%) Shares 421,295 (-47.1%) Est. Cost $15.57 Unrealized +62.7%
WDAY WORKDAY INC 0.0%
Value ($000) $102 (-94.9%) Shares 800 (-95.9%) Est. Cost $86.11 Unrealized +42.1%
EWW ISHARES INC 0.0%
Value ($000) $793 (-70.3%) Shares 15,400 (-71.6%) Est. Cost $49.41 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,288 (-59.3%) Shares 15,000 (-61.0%) Est. Cost $59.86 Unrealized +40.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $4,796 (-28.1%) Shares 84,141 (-13.1%) Est. Cost $41.36 Unrealized +48.5%
— KIMBALL INTL INC 0.0%
Value ($000) $6,589 (-22.1%) Shares 386,673 (-14.7%) Est. Cost $14.46 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,249 (-36.5%) Shares 21,700 (-46.0%) Est. Cost $92.79 Unrealized +35.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $90,403 (-2.0%) Shares 3,557,759 (-10.0%) Est. Cost $18.32 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,503 (-34.7%) Shares 77,919 (-21.8%) Est. Cost $41.29 Unrealized +14.6%
TOUR TUNIU CORP 0.0%
Value ($000) $1,378 (-57.4%) Shares 228,877 (-45.8%) Est. Cost $9.12 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $43,989 (-4.0%) Shares 259,722 (-13.2%) Est. Cost $107.65 Unrealized +55.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $886 (-67.6%) Shares 40,000 (-55.6%) Est. Cost $18.16 Unrealized +52.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,367 (-57.4%) Shares 4,000 (-57.0%) Est. Cost $280.73 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,191 (-45.3%) Shares 92,084 (-38.6%) Est. Cost $11.14 Unrealized +8.0%
DHI D R HORTON INC 0.0%
Value ($000) $482 (-79.0%) Shares 11,000 (-75.6%) Est. Cost $28.48 Unrealized +50.2%
— PRECISION DRILLING CORP 0.0%
Value ($000) $519 (-77.7%) Shares 187,193 (-75.7%) Est. Cost $3.44 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $691 (-72.3%) Shares 32,760 (-74.8%) Est. Cost $23.24 Unrealized +5.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $15,490 (-10.4%) Shares 529,549 (-4.4%) Est. Cost $29.44 Unrealized -0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,092 (-36.6%) Shares 287,401 (-29.3%) Est. Cost $10.73 Unrealized +5.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $131,243 (-1.3%) Shares 538,542 (-11.6%) Est. Cost $197.56 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $158 (-91.8%) Shares 1,500 (-93.0%) Est. Cost $65.08 Unrealized +40.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $84 (-95.5%) Shares 800 (-96.1%) Est. Cost $65.08 Unrealized +40.7%
CNMD CONMED CORP 0.0%
Value ($000) $56,168 (+3.2%) Shares 886,916 (-16.9%) Est. Cost $38.15 Unrealized +45.6%
— FITBIT INC 0.0%
Value ($000) $19 (-98.9%) Shares 3,800 (-98.8%) Est. Cost $8.86 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $648 (-73.0%) Shares 214,600 (-64.6%) Est. Cost $5.65 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,560 (-23.9%) Shares 114,631 (-17.6%) Est. Cost $56.95 Unrealized -12.9%
— RADIUS HEALTH INC 0.0%
Value ($000) $11 (-99.4%) Shares 300 (-99.5%) Est. Cost $46.00 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $872 (-66.6%) Shares 80,326 (-65.7%) Est. Cost $9.77 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $760 (-69.5%) Shares 109,400 (-68.4%) Est. Cost $7.08 Unrealized +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $102,705 (-1.6%) Shares 905,681 (-3.9%) Est. Cost $74.27 Unrealized +49.6%
— NEWFIELD EXPL CO 0.0%
Value ($000) $93 (-94.9%) Shares 3,800 (-93.4%) Est. Cost $34.06 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $121 (-93.4%) Shares 4,100 (-93.4%) Est. Cost $28.53 Unrealized —
— SPRAGUE RES LP 0.0%
Value ($000) $27,597 (-5.8%) Shares 1,157,110 (-4.5%) Est. Cost $20.76 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,548 (-11.2%) Shares 150,618 (-9.6%) Est. Cost $73.47 Unrealized +26.8%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $4,194 (-28.8%) Shares 144,939 (-22.6%) Est. Cost $27.98 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,017 (-29.7%) Shares 40,799 (-7.0%) Est. Cost $90.84 Unrealized +37.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,550 (-32.3%) Shares 78,015 (-16.4%) Est. Cost $26.72 Unrealized +87.2%
NFLX NETFLIX INC 0.0%
Value ($000) $90,377 (-1.8%) Shares 306,000 (-36.2%) Est. Cost $12.57 Unrealized +116.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $587 (-74.1%) Shares 3,400 (-74.2%) Est. Cost $102.52 Unrealized +67.7%
EQRR PROSHARES TR 0.0%
Value ($000) $1,821 (-48.0%) Shares 39,200 (-47.7%) Est. Cost $46.68 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $40 (-97.7%) Shares 1,100 (-98.0%) Est. Cost $46.00 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13,279 (-11.2%) Shares 698,920 (-23.3%) Est. Cost $12.04 Unrealized +77.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $670 (-71.3%) Shares 3,300 (-74.0%) Est. Cost $128.17 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $402 (-80.5%) Shares 5,000 (-85.5%) Est. Cost $50.90 Unrealized +6.8%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $2,855 (-36.8%) Shares 1,560,147 (-23.0%) Est. Cost $4.11 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $130 (-92.7%) Shares 1,900 (-92.2%) Est. Cost $44.74 Unrealized +13.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $51 (-97.0%) Shares 700 (-96.8%) Est. Cost $35.80 Unrealized +56.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37,054 (+4.7%) Shares 641,285 (-4.6%) Est. Cost $35.93 Unrealized +40.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $687 (-70.6%) Shares 59,700 (-71.5%) Est. Cost $8.95 Unrealized +42.2%
— BRIGGS & STRATTON CORP 0.0%
Value ($000) $3,914 (-29.6%) Shares 182,822 (-16.6%) Est. Cost $22.86 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $5,834 (-22.0%) Shares 332,010 (-7.6%) Est. Cost $13.32 Unrealized —
— CRANE CO 0.0%
Value ($000) $31,776 (-4.9%) Shares 342,646 (-8.5%) Est. Cost $66.84 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $673 (-70.9%) Shares 23,800 (-68.1%) Est. Cost $23.57 Unrealized -11.4%
— FITBIT INC 0.0%
Value ($000) $26 (-98.4%) Shares 5,000 (-98.3%) Est. Cost $8.86 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,134 (-34.3%) Shares 372,690 (-16.0%) Est. Cost $11.09 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $9,743 (-14.4%) Shares 23,300 (-7.2%) Est. Cost $215.17 Unrealized +68.0%
— ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,814 (-47.4%) Shares 1,240,000 (-46.0%) Est. Cost $1.75 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $118 (-93.2%) Shares 3,700 (-92.3%) Est. Cost $21.30 Unrealized +10.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,322 (-41.2%) Shares 94,955 (-48.0%) Est. Cost $18.86 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $20,921 (-7.2%) Shares 710,400 (-1.3%) Est. Cost $22.41 Unrealized -4.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,793 (-17.2%) Shares 470,597 (-16.4%) Est. Cost $9.52 Unrealized +10.3%
— CONNS INC 0.0%
Value ($000) $2,160 (-42.9%) Shares 63,516 (-40.3%) Est. Cost $26.37 Unrealized —
— ARES CAP CORP 0.0%
Value ($000) $725 (-69.1%) Shares 717,000 (-68.8%) Est. Cost $1.02 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,054 (-60.5%) Shares 23,900 (-54.9%) Est. Cost $48.10 Unrealized +5.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $75,658 (-2.1%) Shares 1,934,488 (-11.5%) Est. Cost $39.28 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $1,400 (-53.3%) Shares 134,700 (-35.3%) Est. Cost $13.33 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $2,829 (-36.1%) Shares 133,071 (-5.1%) Est. Cost $36.58 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $86 (-94.9%) Shares 1,500 (-94.4%) Est. Cost $25.33 Unrealized +23.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $443 (-78.1%) Shares 18,300 (-84.3%) Est. Cost $16.27 Unrealized +18.2%
— LSC COMMUNICATIONS INC 0.0%
Value ($000) $2,031 (-43.7%) Shares 116,376 (-51.1%) Est. Cost $26.56 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $2,218 (-41.5%) Shares 127,682 (-36.0%) Est. Cost $18.20 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $2,546 (-38.2%) Shares 57,000 (-33.4%) Est. Cost $33.11 Unrealized -2.9%
— SPX CORP 0.0%
Value ($000) $4,258 (-26.9%) Shares 131,081 (-29.4%) Est. Cost $25.52 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $6,005 (-20.7%) Shares 664,310 (-22.6%) Est. Cost $11.74 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $69,324 (-2.2%) Shares 2,003,588 (-3.2%) Est. Cost $21.99 Unrealized +26.0%
LEN LENNAR CORP 0.0%
Value ($000) $71 (-95.6%) Shares 1,200 (-95.3%) Est. Cost $47.88 Unrealized +15.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $44 (-97.3%) Shares 400 (-97.3%) Est. Cost $44.39 Unrealized -5.8%
— ZAGG INC 0.0%
Value ($000) $771 (-66.9%) Shares 63,240 (-49.8%) Est. Cost $15.78 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $3,400 (-31.3%) Shares 34,103 (-36.2%) Est. Cost $77.97 Unrealized —
— LANNET INC 0.0%
Value ($000) $3,031 (-33.7%) Shares 188,895 (-4.2%) Est. Cost $20.82 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,679 (-18.7%) Shares 252,075 (-4.3%) Est. Cost $27.70 Unrealized -15.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $261 (-85.3%) Shares 4,100 (-89.8%) Est. Cost $30.89 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $9,011 (-14.3%) Shares 330,051 (-2.4%) Est. Cost $30.16 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $22,439 (-6.3%) Shares 186,185 (-18.5%) Est. Cost $76.07 Unrealized +59.4%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,818 (-45.2%) Shares 48,991 (-52.7%) Est. Cost $36.32 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,783 (-34.9%) Shares 69,000 (-15.2%) Est. Cost $23.77 Unrealized +105.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $19,450 (-7.1%) Shares 234,198 (-3.5%) Est. Cost $50.35 Unrealized +75.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $14,512 (+11.4%) Shares 887,600 (-1.6%) Est. Cost $28.37 Unrealized -44.8%
— PROSHARES TR II 0.0%
Value ($000) $45 (-97.1%) Shares 2,404 (-98.4%) Est. Cost $16.63 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $4,547 (-24.4%) Shares 130,737 (-8.6%) Est. Cost $17.42 Unrealized +106.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,591 (-24.1%) Shares 125,000 (-30.5%) Est. Cost $21.29 Unrealized +60.8%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $21,356 (-6.4%) Shares 413,058 (-10.4%) Est. Cost $30.59 Unrealized +74.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,402 (-29.8%) Shares 394,200 (-9.7%) Est. Cost $12.40 Unrealized -22.6%
— SUPERVALU INC 0.0%
Value ($000) $4 (-99.7%) Shares 268 (-99.6%) Est. Cost $18.99 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $43,384 (-3.2%) Shares 534,428 (-8.6%) Est. Cost $62.87 Unrealized +27.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $104 (-93.2%) Shares 500 (-92.8%) Est. Cost $162.59 Unrealized +25.7%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $963 (-59.6%) Shares 14,300 (-57.8%) Est. Cost $59.99 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $7,479 (-15.9%) Shares 208,105 (-25.7%) Est. Cost $46.00 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,086 (-11.3%) Shares 138,200 (-10.7%) Est. Cost $63.70 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 (-98.5%) Shares 300 (-98.5%) Est. Cost $56.98 Unrealized -0.8%
— CREDIT SUISSE GROUP 0.0%
Value ($000) $89 (-94.0%) Shares 5,300 (-93.6%) Est. Cost $18.29 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $701 (-66.4%) Shares 13,600 (-64.9%) Est. Cost $35.74 Unrealized +25.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $52 (-96.4%) Shares 300 (-95.9%) Est. Cost $107.56 Unrealized +52.4%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $49,352 (+2.9%) Shares 234,730 (-1.8%) Est. Cost $153.00 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9,342 (+17.3%) Shares 205,097 (-5.1%) Est. Cost $39.68 Unrealized +8.8%
— GARDNER DENVER HLDGS INC 0.0%
Value ($000) $2,380 (-36.6%) Shares 77,563 (-29.9%) Est. Cost $24.47 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $43 (-96.9%) Shares 1,100 (-97.2%) Est. Cost $43.11 Unrealized —
WEX WEX INC 0.0%
Value ($000) $33,821 (+4.2%) Shares 215,943 (-6.1%) Est. Cost $105.08 Unrealized +43.0%
— U S G CORP 0.0%
Value ($000) $57 (-96.0%) Shares 1,400 (-96.2%) Est. Cost $29.25 Unrealized —
— TEKLA HEALTHCARE INVS 0.0%
Value ($000) $805 (-62.7%) Shares 37,402 (-61.0%) Est. Cost $24.18 Unrealized —
— SCHNITZER STL INDS 0.0%
Value ($000) $9,206 (-12.8%) Shares 284,566 (-9.7%) Est. Cost $22.76 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,890 (-31.8%) Shares 227,580 (-58.2%) Est. Cost $22.03 Unrealized -49.8%
— HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $218 (-86.1%) Shares 11,000 (-84.4%) Est. Cost $19.82 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $5,982 (-18.3%) Shares 208,875 (-14.9%) Est. Cost $26.72 Unrealized +2.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,754 (-26.3%) Shares 196,010 (-12.4%) Est. Cost $21.59 Unrealized —
— PANDORA MEDIA INC 0.0%
Value ($000) $158 (-89.4%) Shares 31,500 (-89.8%) Est. Cost $9.08 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $572 (-69.9%) Shares 28,203 (-61.6%) Est. Cost $22.79 Unrealized -5.0%
— MITEL NETWORKS CORP 0.0%
Value ($000) $294 (-81.8%) Shares 31,699 (-83.8%) Est. Cost $8.16 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value ($000) $121 (-91.6%) Shares 900 (-91.5%) Est. Cost $122.21 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $72,171 (-1.8%) Shares 616,852 (-1.7%) Est. Cost $80.40 Unrealized +33.4%
CTS CTS CORP 0.0%
Value ($000) $41,825 (+3.2%) Shares 1,537,664 (-2.3%) Est. Cost $15.10 Unrealized +71.7%
EWL ISHARES INC 0.0%
Value ($000) $6,041 (-17.8%) Shares 175,764 (-15.0%) Est. Cost $32.62 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $506 (-72.2%) Shares 4,600 (-71.8%) Est. Cost $109.75 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $167 (-88.7%) Shares 38,600 (-85.4%) Est. Cost $13.94 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $92,269 (+1.4%) Shares 650,008 (-1.9%) Est. Cost $130.97 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17 (-98.7%) Shares 400 (-98.6%) Est. Cost $31.26 Unrealized +50.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $52 (-96.2%) Shares 5,300 (-96.6%) Est. Cost $6.57 Unrealized +45.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $7,484 (+21.0%) Shares 250,372 (-10.5%) Est. Cost $17.06 Unrealized +27.6%
— RED HAT INC 0.0%
Value ($000) $912 (-58.7%) Shares 6,100 (-66.8%) Est. Cost $75.22 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4,043 (-24.3%) Shares 69,709 (-26.4%) Est. Cost $59.91 Unrealized -7.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $206 (-86.1%) Shares 7,100 (-86.1%) Est. Cost $16.98 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $11 (-99.1%) Shares 3,600 (-98.6%) Est. Cost $9.74 Unrealized -58.6%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $46 (-96.5%) Shares 600 (-96.3%) Est. Cost $61.77 Unrealized +31.4%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $2,147 (-37.2%) Shares 106,533 (-29.4%) Est. Cost $22.87 Unrealized -6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $712 (-64.1%) Shares 11,300 (-57.4%) Est. Cost $13.27 Unrealized -7.1%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $3,899 (-24.5%) Shares 253,317 (-13.2%) Est. Cost $21.91 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $52 (-96.1%) Shares 4,500 (-94.7%) Est. Cost $15.79 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $780 (-61.9%) Shares 13,700 (-58.9%) Est. Cost $49.61 Unrealized +19.7%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $93 (-93.2%) Shares 3,200 (-93.2%) Est. Cost $16.98 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6 (-99.5%) Shares 400 (-99.4%) Est. Cost $16.85 Unrealized —
— TERRAFORM PWR INC 0.0%
Value ($000) $310 (-80.3%) Shares 28,921 (-78.0%) Est. Cost $11.96 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $63 (-95.2%) Shares 700 (-95.8%) Est. Cost $13.22 Unrealized +13.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,303 (-27.6%) Shares 171,552 (-13.1%) Est. Cost $16.18 Unrealized +30.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,833 (-20.6%) Shares 208,985 (-4.8%) Est. Cost $43.68 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $397 (-76.0%) Shares 6,975 (-75.1%) Est. Cost $48.83 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $131 (-90.5%) Shares 1,800 (-90.8%) Est. Cost $47.16 Unrealized +40.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,787 (-41.1%) Shares 45,174 (-40.4%) Est. Cost $21.34 Unrealized +27.8%
AGX ARGAN INC 0.0%
Value ($000) $5,122 (-19.6%) Shares 119,257 (-15.7%) Est. Cost $47.02 Unrealized -27.6%
— MYLAN N V 0.0%
Value ($000) $1,478 (-45.8%) Shares 35,900 (-44.3%) Est. Cost $45.75 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $41 (-96.8%) Shares 1,100 (-95.9%) Est. Cost $32.79 Unrealized +32.3%
MEOH METHANEX CORP 0.0%
Value ($000) $3,303 (-27.3%) Shares 54,460 (-27.4%) Est. Cost $45.43 Unrealized +29.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $94,128 (-1.3%) Shares 838,785 (-4.5%) Est. Cost $39.76 Unrealized +45.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $492 (-71.5%) Shares 7,800 (-66.2%) Est. Cost $13.27 Unrealized -7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,103 (-5.5%) Shares 1,492,400 (-31.3%) Est. Cost $12.63 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $10,941 (-10.1%) Shares 611,585 (-8.6%) Est. Cost $11.72 Unrealized -27.6%
— AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,269 (-49.3%) Shares 42,229 (-47.3%) Est. Cost $28.76 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,830 (-24.3%) Shares 93,989 (-14.7%) Est. Cost $37.91 Unrealized +4.2%
— BED BATH & BEYOND INC 0.0%
Value ($000) $78 (-94.0%) Shares 3,700 (-93.8%) Est. Cost $42.70 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $12,557 (-8.9%) Shares 265,974 (-10.7%) Est. Cost $24.92 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $36 (-97.1%) Shares 8,300 (-96.1%) Est. Cost $6.81 Unrealized —
— ESSENDANT INC 0.0%
Value ($000) $1,299 (-48.5%) Shares 166,536 (-38.7%) Est. Cost $18.67 Unrealized —
KBH KB HOME 0.0%
Value ($000) $54 (-95.8%) Shares 1,900 (-95.2%) Est. Cost $15.80 Unrealized +77.1%
BCO BRINKS CO 0.0%
Value ($000) $6,472 (-15.8%) Shares 90,701 (-7.2%) Est. Cost $43.82 Unrealized +60.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,686 (-24.8%) Shares 109,994 (-29.9%) Est. Cost $25.28 Unrealized —
— SUN HYDRAULICS CORP 0.0%
Value ($000) $1,745 (-41.0%) Shares 32,584 (-28.7%) Est. Cost $46.37 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,322 (-18.5%) Shares 121,773 (-17.2%) Est. Cost $32.02 Unrealized +3.1%
ILF ISHARES TR 0.0%
Value ($000) $2,528 (-32.3%) Shares 67,284 (-38.5%) Est. Cost $31.51 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $154 (-88.7%) Shares 160,000 (-89.3%) Est. Cost $1.05 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $412 (-74.5%) Shares 31,347 (-73.7%) Est. Cost $6.42 Unrealized -12.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $6 (-99.5%) Shares 100 (-99.4%) Est. Cost $60.08 Unrealized —
— WEATHERFORD INTL PLC 0.0%
Value ($000) $74 (-94.2%) Shares 32,200 (-89.5%) Est. Cost $4.99 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $19,280 (-5.8%) Shares 702,379 (-2.2%) Est. Cost $28.38 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $37 (-97.0%) Shares 900 (-97.0%) Est. Cost $46.65 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $270 (-81.5%) Shares 4,000 (-77.8%) Est. Cost $48.73 Unrealized +6.6%
KAI KADANT INC 0.0%
Value ($000) $6,432 (-15.6%) Shares 68,063 (-10.3%) Est. Cost $74.13 Unrealized +25.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $381 (-75.7%) Shares 13,700 (-72.2%) Est. Cost $31.09 Unrealized —
GAP GAP INC DEL 0.0%
Value ($000) $262 (-81.9%) Shares 8,400 (-80.2%) Est. Cost $22.93 Unrealized +8.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $155 (-88.4%) Shares 1,800 (-87.7%) Est. Cost $67.53 Unrealized +9.5%
— ATHENAHEALTH INC 0.0%
Value ($000) $72,215 (-1.6%) Shares 504,888 (-8.5%) Est. Cost $122.57 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $101 (-92.1%) Shares 900 (-92.7%) Est. Cost $84.11 Unrealized +10.2%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $884 (-57.2%) Shares 23,959 (-53.9%) Est. Cost $37.49 Unrealized -0.1%
BAP CREDICORP LTD 0.0%
Value ($000) $164,570 (+0.7%) Shares 724,846 (-8.0%) Est. Cost $108.86 Unrealized +68.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5,464 (-17.7%) Shares 212,283 (-10.2%) Est. Cost $21.11 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $1,611 (-42.2%) Shares 89,990 (-40.2%) Est. Cost $16.30 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,752 (+73.2%) Shares 202,336 (-24.2%) Est. Cost $6.68 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $10,427 (-10.0%) Shares 269,421 (-7.3%) Est. Cost $46.32 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,118 (-50.8%) Shares 148,693 (-32.4%) Est. Cost $9.78 Unrealized -16.8%
— LENDINGCLUB CORP 0.0%
Value ($000) $1 (-99.9%) Shares 300 (-99.9%) Est. Cost $5.34 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $11,346 (-9.2%) Shares 313,621 (-9.0%) Est. Cost $31.44 Unrealized +11.9%
POOL POOL CORPORATION 0.0%
Value ($000) $950 (-54.8%) Shares 6,500 (-59.9%) Est. Cost $93.08 Unrealized +35.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $529 (-68.5%) Shares 40,351 (-71.8%) Est. Cost $12.44 Unrealized —
XNET XUNLEI LTD 0.0%
Value ($000) $1,009 (-53.0%) Shares 99,965 (-28.3%) Est. Cost $5.39 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $101 (-91.8%) Shares 2,975 (-93.6%) Est. Cost $26.48 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,414 (-44.4%) Shares 88,954 (-28.5%) Est. Cost $13.18 Unrealized +48.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4,981 (-18.5%) Shares 166,333 (-15.0%) Est. Cost $27.72 Unrealized +10.7%
— CONNS INC 0.0%
Value ($000) $1,268 (-47.0%) Shares 37,300 (-44.6%) Est. Cost $26.37 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $6,747 (-14.3%) Shares 189,778 (-2.4%) Est. Cost $36.45 Unrealized +3.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $17,026 (+7.0%) Shares 146,400 (-5.9%) Est. Cost $84.91 Unrealized +33.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $88 (-92.7%) Shares 6,000 (-90.7%) Est. Cost $16.85 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $20 (-98.2%) Shares 500 (-98.1%) Est. Cost $36.96 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $52 (-95.5%) Shares 1,900 (-96.2%) Est. Cost $17.69 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $422 (-72.5%) Shares 3,100 (-72.6%) Est. Cost $83.31 Unrealized +57.5%
— AK STL HLDG CORP 0.0%
Value ($000) $456 (-70.9%) Shares 100,600 (-63.6%) Est. Cost $9.66 Unrealized —
— FIBRIA CELULOSE S A 0.0%
Value ($000) $8,407 (+15.2%) Shares 431,100 (-13.2%) Est. Cost $9.24 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $191 (-85.3%) Shares 165,000 (-85.8%) Est. Cost $1.12 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $375 (-74.7%) Shares 13,650 (-78.4%) Est. Cost $17.69 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,905 (-36.8%) Shares 98,692 (-28.8%) Est. Cost $21.95 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $26,052 (-4.1%) Shares 452,533 (-16.2%) Est. Cost $40.21 Unrealized +2.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $7,569 (-12.6%) Shares 142,650 (-4.7%) Est. Cost $38.78 Unrealized +20.3%
ELD WISDOMTREE TR 0.0%
Value ($000) $2,865 (-27.7%) Shares 72,902 (-29.2%) Est. Cost $38.86 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,956 (-18.0%) Shares 92,453 (-12.8%) Est. Cost $48.78 Unrealized +13.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,347 (-31.6%) Shares 16,965 (-33.0%) Est. Cost $108.08 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,818 (-37.3%) Shares 93,239 (-22.7%) Est. Cost $13.75 Unrealized -0.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $303 (-78.1%) Shares 106,569 (-78.9%) Est. Cost $4.25 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $58 (-94.9%) Shares 8,800 (-94.2%) Est. Cost $8.59 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $35,718 (+3.1%) Shares 562,220 (-1.8%) Est. Cost $39.35 Unrealized +46.0%
— CTRIP COM INTL LTD 0.0%
Value ($000) $3,263 (-24.8%) Shares 2,680,000 (-27.2%) Est. Cost $1.24 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $4,429 (-19.5%) Shares 40,195 (-17.0%) Est. Cost $99.67 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $1,098 (-49.4%) Shares 16,300 (-47.2%) Est. Cost $59.99 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $3,730 (-22.3%) Shares 43,031 (-38.2%) Est. Cost $41.83 Unrealized +85.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $717 (-59.9%) Shares 35,300 (-55.9%) Est. Cost $19.19 Unrealized +10.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $2,189 (-32.8%) Shares 36,429 (-16.0%) Est. Cost $68.79 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $6,540 (-14.0%) Shares 380,884 (-3.5%) Est. Cost $18.38 Unrealized -1.8%
— VANECK VECTORS ETF TR 0.0%
Value ($000) $771 (-57.9%) Shares 33,900 (-60.8%) Est. Cost $22.12 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $358 (-74.8%) Shares 6,700 (-72.7%) Est. Cost $31.67 Unrealized +23.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6 (-99.4%) Shares 100 (-99.4%) Est. Cost $53.79 Unrealized +0.7%
MASI MASIMO CORP 0.0%
Value ($000) $29,581 (-3.4%) Shares 336,331 (-6.9%) Est. Cost $65.17 Unrealized +33.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $341 (-75.5%) Shares 186,207 (-55.1%) Est. Cost $3.10 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $294 (-78.0%) Shares 3,900 (-76.1%) Est. Cost $72.41 Unrealized -10.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $221 (-82.5%) Shares 5,900 (-77.5%) Est. Cost $32.79 Unrealized +32.3%
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $956 (-52.1%) Shares 311,414 (-46.5%) Est. Cost $3.50 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11 (-99.0%) Shares 50 (-99.0%) Est. Cost $152.36 Unrealized +27.7%
KBH KB HOME 0.0%
Value ($000) $145 (-87.7%) Shares 5,100 (-86.2%) Est. Cost $15.80 Unrealized +77.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,039 (-20.3%) Shares 112,883 (-10.6%) Est. Cost $31.14 Unrealized +22.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,142 (-32.5%) Shares 76,973 (-29.2%) Est. Cost $21.05 Unrealized -2.4%
— INPHI CORP 0.0%
Value ($000) $918 (-52.9%) Shares 30,490 (-42.7%) Est. Cost $36.66 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,519 (-18.6%) Shares 467,332 (-2.6%) Est. Cost $10.77 Unrealized —
BHP BHP BILLITON LTD 0.0%
Value ($000) $262 (-79.7%) Shares 5,900 (-79.0%) Est. Cost $42.42 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $423 (-70.6%) Shares 1,500 (-75.4%) Est. Cost $192.18 Unrealized +22.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $317 (-76.2%) Shares 23,652 (-73.5%) Est. Cost $14.98 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $546 (-64.9%) Shares 84,540 (-63.4%) Est. Cost $6.82 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $2,092 (-32.5%) Shares 57,790 (-14.0%) Est. Cost $38.24 Unrealized +6.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,621 (-17.9%) Shares 302,225 (-15.8%) Est. Cost $11.88 Unrealized +37.1%
— INVESTORS REAL ESTATE TR 0.0%
Value ($000) $623 (-61.7%) Shares 119,956 (-58.2%) Est. Cost $6.09 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $130 (-88.5%) Shares 4,100 (-89.0%) Est. Cost $17.10 Unrealized +41.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $203 (-83.2%) Shares 2,600 (-81.7%) Est. Cost $53.32 Unrealized +9.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $763 (-56.7%) Shares 16,000 (-53.1%) Est. Cost $44.89 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $41 (-96.0%) Shares 1,700 (-97.5%) Est. Cost $19.15 Unrealized +4.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $112 (-89.8%) Shares 16,777 (-89.5%) Est. Cost $2.66 Unrealized +0.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $19,661 (-4.8%) Shares 249,493 (-7.5%) Est. Cost $59.22 Unrealized +27.4%
— RELX NV 0.0%
Value ($000) $7,015 (-12.3%) Shares 337,439 (-2.7%) Est. Cost $17.63 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $359 (-73.3%) Shares 9,400 (-83.5%) Est. Cost $32.04 Unrealized -1.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $530 (-65.0%) Shares 18,417 (-73.7%) Est. Cost $21.96 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 (-99.0%) Shares 200 (-98.7%) Est. Cost $58.94 Unrealized -0.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $131 (-88.2%) Shares 800 (-88.7%) Est. Cost $26.89 Unrealized +17.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $30,486 (-3.1%) Shares 1,130,791 (-1.1%) Est. Cost $13.32 Unrealized +40.3%
VFC V F CORP 0.0%
Value ($000) $267 (-78.3%) Shares 3,600 (-78.3%) Est. Cost $63.73 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $219 (-81.4%) Shares 3,000 (-85.9%) Est. Cost $28.35 Unrealized +128.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $23 (-97.7%) Shares 400 (-97.4%) Est. Cost $25.33 Unrealized +23.3%
— CIT GROUP INC 0.0%
Value ($000) $4,522 (-17.5%) Shares 87,800 (-21.1%) Est. Cost $40.52 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $3,248 (-22.8%) Shares 179,440 (-7.0%) Est. Cost $23.60 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $47,170 (+2.1%) Shares 698,801 (-3.2%) Est. Cost $56.44 Unrealized +22.4%
— LENDINGCLUB CORP 0.0%
Value ($000) $1 (-99.9%) Shares 400 (-99.8%) Est. Cost $5.34 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $130 (-88.0%) Shares 7,700 (-89.9%) Est. Cost $13.36 Unrealized —
— MEDICINES CO 0.0%
Value ($000) $1,225 (-43.6%) Shares 1,065,000 (-48.4%) Est. Cost $1.31 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $101 (-90.3%) Shares 2,500 (-92.8%) Est. Cost $25.76 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,286 (-22.3%) Shares 245,199 (-2.8%) Est. Cost $17.62 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $3,795 (-19.9%) Shares 64,400 (-19.0%) Est. Cost $35.99 Unrealized +40.5%
— CHASE CORP 0.0%
Value ($000) $8,449 (-10.0%) Shares 72,558 (-6.9%) Est. Cost $100.52 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $124 (-88.3%) Shares 5,200 (-84.7%) Est. Cost $24.04 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,278 (-13.0%) Shares 2,218,342 (-4.4%) Est. Cost $5.32 Unrealized -43.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $333 (-73.7%) Shares 10,483 (-73.3%) Est. Cost $25.27 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $3,654 (-20.4%) Shares 100,807 (-21.2%) Est. Cost $32.66 Unrealized +9.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $207 (-81.8%) Shares 16,400 (-74.2%) Est. Cost $5.60 Unrealized -35.9%
— RETROPHIN INC 0.0%
Value ($000) $11,956 (-7.2%) Shares 534,706 (-12.6%) Est. Cost $19.38 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $10,044 (-8.4%) Shares 210,047 (-8.3%) Est. Cost $48.06 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $680 (-57.6%) Shares 42,500 (-43.6%) Est. Cost $29.31 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $1,143 (-44.7%) Shares 19,400 (-44.1%) Est. Cost $35.99 Unrealized +40.5%
GPRO GOPRO INC 0.0%
Value ($000) $684 (-57.5%) Shares 142,900 (-32.7%) Est. Cost $13.70 Unrealized -58.2%
— MIMECAST LTD 0.0%
Value ($000) $1,496 (-38.1%) Shares 42,223 (-49.9%) Est. Cost $28.68 Unrealized —
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $2,417 (-27.5%) Shares 101,590 (-18.0%) Est. Cost $23.74 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $31,074 (+3.0%) Shares 583,019 (-1.4%) Est. Cost $52.88 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $2,998 (-23.2%) Shares 219,663 (-23.6%) Est. Cost $14.30 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $363 (-71.3%) Shares 11,600 (-71.5%) Est. Cost $29.04 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $21,264 (+4.4%) Shares 198,535 (-5.9%) Est. Cost $79.77 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $1,207 (-42.6%) Shares 91,800 (-32.8%) Est. Cost $23.49 Unrealized -33.6%
OMCL OMNICELL INC 0.0%
Value ($000) $6,262 (-12.5%) Shares 144,283 (-2.2%) Est. Cost $40.92 Unrealized +12.3%
— HORIZON PHARMA PLC 0.0%
Value ($000) $13,459 (-6.2%) Shares 947,785 (-3.6%) Est. Cost $14.93 Unrealized —
— POLYONE CORP 0.0%
Value ($000) $10,039 (-8.1%) Shares 236,074 (-6.0%) Est. Cost $30.08 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $271 (-76.5%) Shares 6,200 (-78.7%) Est. Cost $30.72 Unrealized —
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $733 (-54.6%) Shares 11,400 (-51.7%) Est. Cost $43.78 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $214,917 (+0.4%) Shares 2,772,404 (-6.3%) Est. Cost $31.98 Unrealized +44.1%
— FOOT LOCKER INC 0.0%
Value ($000) $41 (-95.5%) Shares 900 (-95.4%) Est. Cost $55.79 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $594 (-59.6%) Shares 82,900 (-42.7%) Est. Cost $10.04 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $48 (-94.8%) Shares 1,500 (-93.1%) Est. Cost $40.82 Unrealized -11.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $3,094 (-21.9%) Shares 29,382 (-40.2%) Est. Cost $56.73 Unrealized +81.5%
— MEDICINES CO 0.0%
Value ($000) $1,318 (-39.7%) Shares 40,000 (-50.0%) Est. Cost $41.77 Unrealized —
— ENCANA CORP 0.0%
Value ($000) $111 (-88.7%) Shares 10,100 (-86.3%) Est. Cost $11.09 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $68 (-92.7%) Shares 4,200 (-93.0%) Est. Cost $15.80 Unrealized +0.8%
— DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,468 (-25.9%) Shares 134,109 (-15.7%) Est. Cost $15.38 Unrealized —
KYOCY KYOCERA CORP 0.0%
Value ($000) $4,791 (-15.2%) Shares 84,434 (-2.1%) Est. Cost $63.33 Unrealized —
— FTD COS INC 0.0%
Value ($000) $217 (-79.9%) Shares 59,729 (-60.2%) Est. Cost $20.35 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $232 (-78.8%) Shares 2,700 (-79.7%) Est. Cost $59.86 Unrealized +40.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $123 (-87.5%) Shares 3,000 (-89.5%) Est. Cost $44.24 Unrealized -21.4%
PCAR PACCAR INC 0.0%
Value ($000) $66 (-92.9%) Shares 1,000 (-92.3%) Est. Cost $31.27 Unrealized +11.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $160 (-84.2%) Shares 2,600 (-82.6%) Est. Cost $35.05 Unrealized +49.4%
— FS INVT CORP 0.0%
Value ($000) $234 (-78.5%) Shares 32,328 (-78.1%) Est. Cost $9.45 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,551 (-25.0%) Shares 354,263 (-15.2%) Est. Cost $12.78 Unrealized -32.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $650 (-56.7%) Shares 11,200 (-57.9%) Est. Cost $59.91 Unrealized -7.1%
— PDL BIOPHARMA INC 0.0%
Value ($000) $2,865 (-22.9%) Shares 974,564 (-28.1%) Est. Cost $3.51 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $148 (-85.2%) Shares 55,300 (-80.2%) Est. Cost $9.67 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,084 (-43.8%) Shares 17,500 (-41.9%) Est. Cost $59.87 Unrealized +9.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $72 (-92.1%) Shares 3,600 (-92.6%) Est. Cost $10.73 Unrealized +42.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $539 (-60.9%) Shares 13,404 (-63.4%) Est. Cost $21.22 Unrealized +1.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,513 (-25.0%) Shares 20,300 (-30.3%) Est. Cost $76.73 Unrealized +29.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,876 (-30.7%) Shares 82,085 (-20.6%) Est. Cost $26.05 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $430 (-65.8%) Shares 6,500 (-63.3%) Est. Cost $31.27 Unrealized +11.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,870 (-22.3%) Shares 69,000 (-4.2%) Est. Cost $26.69 Unrealized +75.4%
CHGG CHEGG INC 0.0%
Value ($000) $47,934 (+1.7%) Shares 2,320,102 (-19.6%) Est. Cost $13.94 Unrealized +35.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,190 (-6.8%) Shares 324,247 (-5.4%) Est. Cost $20.62 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $92 (-89.9%) Shares 2,500 (-90.4%) Est. Cost $31.60 Unrealized +11.0%
— MECHEL PAO 0.0%
Value ($000) $415 (-66.4%) Shares 95,374 (-59.4%) Est. Cost $4.14 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,357 (-37.6%) Shares 71,354 (-61.6%) Est. Cost $18.05 Unrealized -11.7%
— WEATHERFORD INTL PLC 0.0%
Value ($000) $43 (-95.0%) Shares 18,700 (-90.9%) Est. Cost $4.99 Unrealized —
VFC V F CORP 0.0%
Value ($000) $37 (-95.7%) Shares 500 (-95.7%) Est. Cost $63.73 Unrealized +13.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2,170 (-27.2%) Shares 42,918 (-23.8%) Est. Cost $15.13 Unrealized +12.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,024 (-13.8%) Shares 41,324 (-5.5%) Est. Cost $107.19 Unrealized +19.0%
— OCWEN FINL CORP 0.0%
Value ($000) $294 (-73.2%) Shares 71,300 (-79.6%) Est. Cost $4.73 Unrealized —
— PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $1,064 (-42.9%) Shares 1,066,000 (-42.9%) Est. Cost $1.00 Unrealized —
— LUXOFT HLDG INC 0.0%
Value ($000) $977 (-45.0%) Shares 23,851 (-25.2%) Est. Cost $58.67 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $280 (-74.0%) Shares 8,000 (-73.8%) Est. Cost $22.26 Unrealized +16.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,504 (-34.5%) Shares 911,269 (-19.4%) Est. Cost $3.16 Unrealized -48.0%
— AEGION CORP 0.0%
Value ($000) $2,359 (-25.1%) Shares 102,973 (-16.8%) Est. Cost $21.03 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $392 (-66.7%) Shares 34,727 (-56.5%) Est. Cost $6.23 Unrealized +51.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $187 (-80.8%) Shares 12,300 (-78.5%) Est. Cost $16.36 Unrealized +0.5%
ARCC ARES CAP CORP 0.0%
Value ($000) $19,749 (-3.8%) Shares 1,244,389 (-4.7%) Est. Cost $6.86 Unrealized +9.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,639 (-32.0%) Shares 77,517 (-37.2%) Est. Cost $13.51 Unrealized +19.5%
INTU INTUIT 0.0%
Value ($000) $555 (-58.1%) Shares 3,200 (-61.9%) Est. Cost $91.87 Unrealized +73.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $43 (-94.7%) Shares 700 (-95.1%) Est. Cost $31.34 Unrealized +42.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,010 (-42.9%) Shares 24,850 (-33.6%) Est. Cost $25.37 Unrealized +14.9%
CVNA CARVANA CO 0.0%
Value ($000) $734 (-50.8%) Shares 32,001 (-59.0%) Est. Cost $15.85 Unrealized +26.0%
— SEARS HLDGS CORP 0.0%
Value ($000) $251 (-75.1%) Shares 93,920 (-66.6%) Est. Cost $9.67 Unrealized —
— CLOUD PEAK ENERGY INC 0.0%
Value ($000) $632 (-54.4%) Shares 217,153 (-30.3%) Est. Cost $3.79 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $289 (-72.3%) Shares 9,969 (-74.9%) Est. Cost $19.94 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,234 (-9.4%) Shares 105,833 (-2.5%) Est. Cost $25.56 Unrealized +29.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $781 (-49.0%) Shares 80,614 (-47.6%) Est. Cost $11.53 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $578 (-56.4%) Shares 67,489 (-49.7%) Est. Cost $14.20 Unrealized -34.9%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $775 (-49.0%) Shares 36,443 (-32.1%) Est. Cost $30.26 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,401 (-34.7%) Shares 159,015 (-32.3%) Est. Cost $8.69 Unrealized -1.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1,075 (-40.9%) Shares 57,966 (-40.9%) Est. Cost $15.53 Unrealized +10.5%
— J2 GLOBAL INC 0.0%
Value ($000) $14 (-98.1%) Shares 11,000 (-98.2%) Est. Cost $1.37 Unrealized —
— KAYNE ANDERSON MLP INVT CO 0.0%
Value ($000) $3,903 (-16.0%) Shares 236,990 (-2.8%) Est. Cost $19.05 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,297 (-36.4%) Shares 13,834 (-32.5%) Est. Cost $99.01 Unrealized +0.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,316 (-36.0%) Shares 44,685 (-20.9%) Est. Cost $29.64 Unrealized -4.3%
SDOG ALPS ETF TR 0.0%
Value ($000) $2,743 (-21.2%) Shares 62,837 (-17.3%) Est. Cost $42.67 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $1,439 (-33.9%) Shares 52,320 (-43.7%) Est. Cost $17.69 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $301 (-71.0%) Shares 16,000 (-71.1%) Est. Cost $20.25 Unrealized —
— AXOVANT SCIENCES LTD 0.0%
Value ($000) $227 (-76.4%) Shares 170,303 (-6.8%) Est. Cost $7.18 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,078 (-26.1%) Shares 12,312 (-23.7%) Est. Cost $150.99 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,394 (-9.0%) Shares 148,714 (-1.3%) Est. Cost $51.41 Unrealized +9.9%
EWA ISHARES INC 0.0%
Value ($000) $3,782 (-16.1%) Shares 171,763 (-11.7%) Est. Cost $20.50 Unrealized —
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $46 (-94.1%) Shares 3,300 (-93.3%) Est. Cost $16.67 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $776 (-48.4%) Shares 59,000 (-39.6%) Est. Cost $23.49 Unrealized -33.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,726 (-29.5%) Shares 7,300 (-34.8%) Est. Cost $160.81 Unrealized +42.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $764 (-48.4%) Shares 21,069 (-9.0%) Est. Cost $18.80 Unrealized +231.8%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $85 (-89.4%) Shares 1,100 (-88.8%) Est. Cost $61.77 Unrealized +31.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8,072 (-8.1%) Shares 140,155 (-8.4%) Est. Cost $34.88 Unrealized +53.1%
BKE BUCKLE INC 0.0%
Value ($000) $5,298 (-11.8%) Shares 239,224 (-5.5%) Est. Cost $8.72 Unrealized +6.3%
— RAYTHEON CO 0.0%
Value ($000) $9,172 (-7.2%) Shares 42,500 (-19.2%) Est. Cost $150.31 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $34 (-95.4%) Shares 4,900 (-95.5%) Est. Cost $8.92 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $311 (-69.4%) Shares 11,700 (-62.7%) Est. Cost $30.45 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,001 (-41.3%) Shares 14,100 (-46.2%) Est. Cost $56.09 Unrealized +21.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,418 (-13.7%) Shares 171,500 (-12.3%) Est. Cost $18.15 Unrealized +55.3%
— ARCONIC INC 0.0%
Value ($000) $1,147 (-37.7%) Shares 49,796 (-26.3%) Est. Cost $22.31 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $445 (-60.9%) Shares 2,600 (-54.4%) Est. Cost $116.59 Unrealized +44.1%
— TALLGRASS ENERGY GP LP 0.0%
Value ($000) $1,842 (-27.3%) Shares 96,857 (-1.5%) Est. Cost $26.29 Unrealized —
— BRIDGEPOINT ED INC 0.0%
Value ($000) $740 (-48.2%) Shares 109,798 (-36.2%) Est. Cost $10.67 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $69 (-90.8%) Shares 1,500 (-90.1%) Est. Cost $42.39 Unrealized +12.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $37,729 (-1.8%) Shares 787,670 (-1.9%) Est. Cost $30.56 Unrealized +61.8%
NVS NOVARTIS A G 0.0%
Value ($000) $24 (-96.6%) Shares 300 (-96.4%) Est. Cost $79.88 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $45,820 (-1.5%) Shares 600,855 (-5.0%) Est. Cost $53.95 Unrealized +41.0%
— IAC INTERACTIVECORP 0.0%
Value ($000) $250 (-73.1%) Shares 1,600 (-78.9%) Est. Cost $106.52 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $43 (-94.0%) Shares 3,500 (-93.5%) Est. Cost $25.25 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,712 (-28.3%) Shares 40,700 (-21.3%) Est. Cost $31.28 Unrealized +17.8%
— CREE INC 0.0%
Value ($000) $165 (-80.3%) Shares 4,100 (-81.9%) Est. Cost $26.91 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $107,740 (-0.6%) Shares 909,895 (-4.9%) Est. Cost $109.34 Unrealized +4.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $128 (-83.9%) Shares 1,700 (-82.3%) Est. Cost $77.36 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $124 (-84.3%) Shares 1,700 (-83.5%) Est. Cost $35.80 Unrealized +56.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $27,258 (+2.5%) Shares 607,765 (-7.2%) Est. Cost $43.79 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $211 (-75.9%) Shares 3,200 (-73.6%) Est. Cost $67.01 Unrealized +9.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,414 (-31.6%) Shares 55,353 (-50.6%) Est. Cost $14.30 Unrealized +66.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $119 (-84.5%) Shares 4,900 (-88.9%) Est. Cost $16.27 Unrealized +18.2%
ITRI ITRON INC 0.0%
Value ($000) $7,830 (-7.7%) Shares 109,437 (-12.0%) Est. Cost $53.67 Unrealized +33.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3,724 (-14.8%) Shares 409,674 (-13.5%) Est. Cost $9.35 Unrealized -3.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,142 (-23.2%) Shares 50,656 (-18.6%) Est. Cost $30.05 Unrealized +46.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $182 (-78.0%) Shares 12,300 (-79.8%) Est. Cost $14.21 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,830 (-18.5%) Shares 18,900 (-30.8%) Est. Cost $92.79 Unrealized +35.2%
— INNERWORKINGS INC 0.0%
Value ($000) $491 (-56.7%) Shares 54,305 (-52.0%) Est. Cost $8.74 Unrealized —
— CREE INC 0.0%
Value ($000) $116,950 (-0.5%) Shares 2,901,253 (-8.4%) Est. Cost $26.91 Unrealized —
— 51JOB INC 0.0%
Value ($000) $771 (-45.1%) Shares 8,961 (-61.2%) Est. Cost $41.11 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $225 (-73.7%) Shares 4,680 (-71.0%) Est. Cost $48.87 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,326 (-15.9%) Shares 448,246 (-23.4%) Est. Cost $11.79 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $8,092 (+8.4%) Shares 134,199 (-4.3%) Est. Cost $34.03 Unrealized +67.2%
— EBIX INC 0.0%
Value ($000) $7,694 (-7.6%) Shares 103,283 (-1.7%) Est. Cost $45.45 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,616 (-28.0%) Shares 90,606 (-16.9%) Est. Cost $20.57 Unrealized —
— CERNER CORP 0.0%
Value ($000) $6 (-99.1%) Shares 100 (-98.9%) Est. Cost $62.14 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $868 (-41.8%) Shares 14,582 (-43.1%) Est. Cost $37.01 Unrealized +8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $52 (-92.3%) Shares 1,100 (-92.5%) Est. Cost $42.91 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $4,890 (-11.3%) Shares 193,195 (-10.9%) Est. Cost $20.40 Unrealized —
— CARBO CERAMICS INC 0.0%
Value ($000) $995 (-38.3%) Shares 137,210 (-13.4%) Est. Cost $11.86 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,591 (-27.9%) Shares 81,802 (-30.0%) Est. Cost $19.89 Unrealized +3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 (-99.5%) Shares 100 (-99.3%) Est. Cost $40.82 Unrealized -11.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,701 (-26.6%) Shares 54,299 (-14.1%) Est. Cost $20.19 Unrealized —
— CONSTELLIUM NV 0.0%
Value ($000) $25 (-96.1%) Shares 2,300 (-96.0%) Est. Cost $9.77 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,475 (-12.0%) Shares 128,103 (-3.6%) Est. Cost $31.82 Unrealized +13.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $281 (-68.5%) Shares 9,428 (-65.9%) Est. Cost $31.57 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,878 (-24.5%) Shares 35,600 (-26.0%) Est. Cost $23.70 Unrealized -6.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $38,455 (+1.6%) Shares 2,373,767 (-1.5%) Est. Cost $10.43 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,409 (-29.9%) Shares 37,786 (-22.0%) Est. Cost $29.09 Unrealized +19.9%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $553 (-52.0%) Shares 25,200 (-48.2%) Est. Cost $24.13 Unrealized —
— GROUPON INC 0.0%
Value ($000) $77 (-88.6%) Shares 17,800 (-86.6%) Est. Cost $4.47 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $219 (-73.2%) Shares 23,174 (-66.3%) Est. Cost $10.29 Unrealized +5.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $5 (-99.2%) Shares 500 (-99.0%) Est. Cost $10.65 Unrealized +1.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $374 (-61.4%) Shares 21,349 (-60.3%) Est. Cost $17.76 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $372 (-61.4%) Shares 30,102 (-61.8%) Est. Cost $12.99 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $425 (-58.2%) Shares 12,550 (-67.3%) Est. Cost $26.48 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $90 (-86.8%) Shares 3,500 (-84.0%) Est. Cost $25.77 Unrealized -15.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $423 (-58.2%) Shares 466,963 (-18.3%) Est. Cost $1.88 Unrealized -36.3%
— SINA CORP 0.0%
Value ($000) $897 (-39.6%) Shares 8,600 (-41.9%) Est. Cost $96.71 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $17 (-97.2%) Shares 168 (-97.4%) Est. Cost $62.56 Unrealized +33.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,724 (-17.7%) Shares 82,900 (-5.5%) Est. Cost $21.01 Unrealized +3.5%
— BARNES & NOBLE ED INC 0.0%
Value ($000) $1,837 (-24.1%) Shares 266,507 (-9.2%) Est. Cost $8.52 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $4,250 (+15.8%) Shares 70,405 (-3.3%) Est. Cost $45.85 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $827 (-41.1%) Shares 51,300 (-38.2%) Est. Cost $15.04 Unrealized —
— DYNEX CAP INC 0.0%
Value ($000) $942 (-38.0%) Shares 142,146 (-34.4%) Est. Cost $7.58 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 (-98.6%) Shares 3,900 (-98.4%) Est. Cost $7.34 Unrealized -68.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $107 (-84.3%) Shares 4,400 (-90.2%) Est. Cost $19.15 Unrealized +4.0%
FMC F M C CORP 0.0%
Value ($000) $31 (-94.9%) Shares 400 (-93.8%) Est. Cost $47.10 Unrealized +28.9%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $56 (-91.1%) Shares 7,900 (-90.3%) Est. Cost $7.10 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $19 (-96.8%) Shares 500 (-96.9%) Est. Cost $34.22 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $981 (-36.7%) Shares 92,500 (-27.3%) Est. Cost $10.29 Unrealized -0.2%
— PENNYMAC FINL SVCS INC 0.0%
Value ($000) $292 (-66.0%) Shares 12,902 (-66.5%) Est. Cost $19.25 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $209 (-73.1%) Shares 2,100 (-72.0%) Est. Cost $81.54 Unrealized +26.3%
— PROSHARES TR II 0.0%
Value ($000) $46 (-92.5%) Shares 2,300 (-90.8%) Est. Cost $36.10 Unrealized —
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $833 (-40.2%) Shares 34,703 (-32.7%) Est. Cost $18.90 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $44 (-92.7%) Shares 1,600 (-93.4%) Est. Cost $24.65 Unrealized +10.2%
— SUNPOWER CORP 0.0%
Value ($000) $310 (-64.4%) Shares 38,800 (-62.4%) Est. Cost $10.29 Unrealized —
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $815 (-40.7%) Shares 56,760 (-34.5%) Est. Cost $16.16 Unrealized —
— CREE INC 0.0%
Value ($000) $32 (-94.5%) Shares 800 (-94.9%) Est. Cost $26.91 Unrealized —
— XILINX INC 0.0%
Value ($000) $289 (-65.7%) Shares 4,000 (-68.0%) Est. Cost $50.88 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,207 (-11.6%) Shares 511,798 (-5.9%) Est. Cost $8.50 Unrealized -4.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $480 (-53.4%) Shares 10,000 (-50.0%) Est. Cost $46.62 Unrealized —
— VASCO DATA SEC INTL INC 0.0%
Value ($000) $1,041 (-34.4%) Shares 80,379 (-29.6%) Est. Cost $12.53 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $45 (-92.4%) Shares 1,100 (-90.4%) Est. Cost $54.38 Unrealized -14.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $42 (-92.9%) Shares 10,500 (-92.3%) Est. Cost $4.24 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $6,420 (-7.8%) Shares 226,587 (-6.2%) Est. Cost $26.81 Unrealized +9.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $222 (-71.1%) Shares 29,559 (-68.3%) Est. Cost $9.23 Unrealized -16.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $40,024 (+1.4%) Shares 452,249 (-8.5%) Est. Cost $55.26 Unrealized +54.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,027 (-21.1%) Shares 37,537 (-40.4%) Est. Cost $37.69 Unrealized +28.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $103 (-84.0%) Shares 15,600 (-81.8%) Est. Cost $8.59 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4 (-99.3%) Shares 200 (-99.2%) Est. Cost $21.16 Unrealized -1.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,322 (-28.8%) Shares 54,195 (-7.5%) Est. Cost $30.57 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value ($000) $77 (-87.4%) Shares 6,700 (-82.8%) Est. Cost $15.79 Unrealized —
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $19 (-96.6%) Shares 1,000 (-97.5%) Est. Cost $16.70 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $8,519 (-5.9%) Shares 277,041 (-7.1%) Est. Cost $27.77 Unrealized +12.5%
— ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,718 (-16.3%) Shares 1,352,112 (-2.2%) Est. Cost $4.53 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $2,396 (-18.1%) Shares 45,900 (-8.2%) Est. Cost $68.58 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $199 (-72.6%) Shares 5,100 (-75.1%) Est. Cost $43.11 Unrealized —
— CITRIX SYS INC 0.0%
Value ($000) $7,582 (-6.5%) Shares 81,700 (-11.3%) Est. Cost $79.17 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,572 (-12.7%) Shares 33,800 (-8.9%) Est. Cost $55.89 Unrealized +23.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,064 (-9.3%) Shares 129,520 (-7.0%) Est. Cost $30.26 Unrealized +11.5%
— AMARIN CORP PLC 0.0%
Value ($000) $1,115 (-31.8%) Shares 370,334 (-9.2%) Est. Cost $3.30 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $759 (-40.7%) Shares 25,007 (-26.5%) Est. Cost $21.63 Unrealized +5.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $44 (-92.2%) Shares 2,100 (-92.0%) Est. Cost $18.12 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $106,065 (-0.5%) Shares 2,305,256 (-5.4%) Est. Cost $35.05 Unrealized +25.3%
SSRM SSR MNG INC 0.0%
Value ($000) $250 (-67.3%) Shares 26,000 (-70.1%) Est. Cost $9.96 Unrealized -12.2%
— VEREIT INC 0.0%
Value ($000) $150 (-77.4%) Shares 21,500 (-74.7%) Est. Cost $7.81 Unrealized —
— SEARS HLDGS CORP 0.0%
Value ($000) $94 (-84.5%) Shares 35,100 (-79.2%) Est. Cost $9.67 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $10,157 (-4.8%) Shares 175,302 (-3.8%) Est. Cost $38.01 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $96 (-84.1%) Shares 3,700 (-81.0%) Est. Cost $25.77 Unrealized -15.7%
— EPIZYME INC 0.0%
Value ($000) $2,165 (+30.6%) Shares 121,981 (-7.7%) Est. Cost $16.55 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $6,505 (-7.2%) Shares 258,112 (-7.4%) Est. Cost $18.73 Unrealized +32.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $786 (-39.1%) Shares 4,610 (-34.7%) Est. Cost $195.77 Unrealized —
— TRANSENTERIX INC 0.0%
Value ($000) $170 (-74.7%) Shares 100,000 (-71.2%) Est. Cost $1.68 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,152 (-18.8%) Shares 29,400 (-10.1%) Est. Cost $45.56 Unrealized +35.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $118 (-80.9%) Shares 4,300 (-79.2%) Est. Cost $22.55 Unrealized +10.3%
CASH META FINL GROUP INC 0.0%
Value ($000) $5,683 (+9.6%) Shares 52,044 (-7.0%) Est. Cost $24.98 Unrealized +37.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $551 (-47.4%) Shares 22,032 (-44.9%) Est. Cost $22.24 Unrealized +7.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $726 (-40.6%) Shares 79,320 (-32.8%) Est. Cost $7.61 Unrealized +9.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $405 (-54.9%) Shares 5,900 (-51.6%) Est. Cost $44.74 Unrealized +13.9%
OMER OMEROS CORP 0.0%
Value ($000) $403 (-54.9%) Shares 36,044 (-21.7%) Est. Cost $14.54 Unrealized -3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $112 (-81.4%) Shares 1,800 (-78.0%) Est. Cost $58.30 Unrealized +8.8%
CC CHEMOURS CO 0.0%
Value ($000) $15 (-97.0%) Shares 300 (-97.0%) Est. Cost $18.79 Unrealized +95.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $41 (-92.2%) Shares 1,000 (-90.2%) Est. Cost $54.38 Unrealized -14.6%
— INTL FCSTONE INC 0.0%
Value ($000) $1,984 (-19.7%) Shares 46,473 (-20.0%) Est. Cost $38.37 Unrealized —
— ASANKO GOLD INC 0.0%
Value ($000) $230 (-67.9%) Shares 229,837 (-77.4%) Est. Cost $1.55 Unrealized —
HPQ HP INC 0.0%
Value ($000) $224 (-68.4%) Shares 10,200 (-69.7%) Est. Cost $11.17 Unrealized +55.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,403 (-25.6%) Shares 14,800 (-17.8%) Est. Cost $66.53 Unrealized +21.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,671 (-15.2%) Shares 46,157 (-7.3%) Est. Cost $56.88 Unrealized +6.2%
QNST QUINSTREET INC 0.0%
Value ($000) $2,019 (+31.1%) Shares 158,110 (-14.0%) Est. Cost $5.40 Unrealized +116.6%
WELL WELLTOWER INC 0.0%
Value ($000) $44 (-91.6%) Shares 800 (-90.2%) Est. Cost $46.49 Unrealized -7.6%
EWG ISHARES INC 0.0%
Value ($000) $6,602 (-6.7%) Shares 206,069 (-3.9%) Est. Cost $29.75 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $180 (-72.5%) Shares 15,500 (-79.5%) Est. Cost $16.19 Unrealized -34.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,199 (-12.9%) Shares 82,368 (-10.0%) Est. Cost $33.83 Unrealized -5.7%
WU WESTERN UN CO 0.0%
Value ($000) $121 (-79.5%) Shares 6,300 (-79.7%) Est. Cost $19.41 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 (-97.3%) Shares 300 (-97.3%) Est. Cost $23.64 Unrealized +65.0%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,089 (-18.3%) Shares 91,202 (-7.7%) Est. Cost $22.05 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,870 (+6.3%) Shares 458,907 (-25.0%) Est. Cost $9.56 Unrealized +62.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $456 (-50.4%) Shares 26,924 (-37.1%) Est. Cost $15.67 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $54 (-89.6%) Shares 3,400 (-87.4%) Est. Cost $13.91 Unrealized +27.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,403 (-24.8%) Shares 126,278 (-13.6%) Est. Cost $12.99 Unrealized -3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,012 (-31.3%) Shares 2,900 (-39.6%) Est. Cost $149.39 Unrealized +97.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $35 (-92.9%) Shares 700 (-90.7%) Est. Cost $58.94 Unrealized -0.1%
TER TERADYNE INC 0.0%
Value ($000) $23 (-95.2%) Shares 500 (-95.7%) Est. Cost $27.36 Unrealized +60.5%
ASHR DBX ETF TR 0.0%
Value ($000) $782 (-36.8%) Shares 24,989 (-37.4%) Est. Cost $29.04 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $25 (-94.8%) Shares 200 (-95.3%) Est. Cost $91.79 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $247 (-64.6%) Shares 10,300 (-57.8%) Est. Cost $17.28 Unrealized +9.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,822 (-19.8%) Shares 200,400 (-18.6%) Est. Cost $9.35 Unrealized -3.9%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $603 (-42.7%) Shares 91,521 (-31.9%) Est. Cost $7.97 Unrealized -9.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $719 (-38.4%) Shares 44,200 (-36.1%) Est. Cost $14.05 Unrealized +14.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $158 (-73.8%) Shares 4,300 (-73.3%) Est. Cost $46.68 Unrealized -22.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $132 (-77.2%) Shares 6,000 (-78.6%) Est. Cost $35.24 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $41 (-91.5%) Shares 1,500 (-91.2%) Est. Cost $16.19 Unrealized +32.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $793 (-35.7%) Shares 25,710 (-46.5%) Est. Cost $39.55 Unrealized -23.4%
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $264 (-62.4%) Shares 9,100 (-63.6%) Est. Cost $27.51 Unrealized —
— GROUPON INC 0.0%
Value ($000) $97 (-81.8%) Shares 22,300 (-78.7%) Est. Cost $4.47 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $404 (-51.9%) Shares 13,500 (-50.0%) Est. Cost $22.33 Unrealized +33.2%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $264 (-62.2%) Shares 4,103 (-59.8%) Est. Cost $43.78 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,883 (+9.7%) Shares 80,706 (-12.0%) Est. Cost $13.65 Unrealized +35.6%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $14 (-96.8%) Shares 89,096 (-92.5%) Est. Cost $2.00 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36 (-92.3%) Shares 400 (-93.1%) Est. Cost $13.22 Unrealized +13.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $4,403 (-8.9%) Shares 269,756 (-18.7%) Est. Cost $36.06 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $688 (-38.2%) Shares 22,645 (-42.1%) Est. Cost $27.65 Unrealized +4.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $34 (-92.6%) Shares 200 (-91.3%) Est. Cost $116.59 Unrealized +44.1%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,857 (-5.1%) Shares 8,000,000 (-2.0%) Est. Cost $1.02 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,762 (-19.4%) Shares 34,565 (-2.3%) Est. Cost $60.96 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $479 (-46.8%) Shares 100,409 (-45.3%) Est. Cost $8.94 Unrealized -42.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,610 (+19.2%) Shares 132,535 (-5.3%) Est. Cost $17.97 Unrealized +14.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,115 (-27.4%) Shares 204,605 (-20.7%) Est. Cost $5.59 Unrealized -1.3%
— XEROX CORP 0.0%
Value ($000) $66 (-86.4%) Shares 2,300 (-86.2%) Est. Cost $29.20 Unrealized —
— ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,180 (-26.2%) Shares 48,380 (-14.1%) Est. Cost $33.18 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,398 (-7.2%) Shares 102,444 (-5.9%) Est. Cost $67.65 Unrealized -14.0%
— NOODLES & CO 0.0%
Value ($000) $216 (-65.9%) Shares 28,587 (-76.3%) Est. Cost $5.06 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $826 (-33.3%) Shares 65,000 (-59.2%) Est. Cost $22.03 Unrealized -49.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $381 (-52.0%) Shares 23,700 (-53.1%) Est. Cost $15.62 Unrealized +6.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,729 (-9.9%) Shares 86,031 (-5.0%) Est. Cost $40.73 Unrealized -7.8%
— DYCOM INDS INC 0.0%
Value ($000) $708 (-36.8%) Shares 559,000 (-34.9%) Est. Cost $1.30 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $236 (-63.6%) Shares 3,500 (-56.3%) Est. Cost $48.73 Unrealized +6.6%
— DESPEGAR COM CORP 0.0%
Value ($000) $232 (-64.0%) Shares 7,422 (-68.3%) Est. Cost $27.48 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $83,032 (+0.5%) Shares 3,870,927 (-4.0%) Est. Cost $23.88 Unrealized -10.3%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value ($000) $1,063 (-27.7%) Shares 17,236 (-4.4%) Est. Cost $86.46 Unrealized —
— OPHTHOTECH CORP 0.0%
Value ($000) $114 (-78.1%) Shares 41,703 (-75.0%) Est. Cost $13.79 Unrealized —
NNBR NN INC 0.0%
Value ($000) $516 (-43.9%) Shares 21,519 (-35.5%) Est. Cost $23.44 Unrealized +7.0%
— TOTAL S A 0.0%
Value ($000) $133 (-75.2%) Shares 2,300 (-76.3%) Est. Cost $55.15 Unrealized —
— TRAVELCENTERS AMER LLC 0.0%
Value ($000) $92 (-81.3%) Shares 25,555 (-78.8%) Est. Cost $4.98 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $791 (-33.5%) Shares 19,308 (-32.8%) Est. Cost $41.17 Unrealized -20.3%
EWW ISHARES INC 0.0%
Value ($000) $134 (-74.8%) Shares 2,600 (-75.9%) Est. Cost $49.41 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $4,172 (-8.7%) Shares 75,000 (-12.3%) Est. Cost $62.89 Unrealized -12.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $173 (-69.6%) Shares 43,800 (-66.8%) Est. Cost $4.07 Unrealized -2.1%
HL HECLA MNG CO 0.0%
Value ($000) $5 (-98.8%) Shares 1,400 (-98.6%) Est. Cost $4.39 Unrealized -15.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,393 (-22.1%) Shares 9,100 (-14.2%) Est. Cost $163.62 Unrealized +2.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,263 (-23.8%) Shares 38,639 (-12.5%) Est. Cost $47.23 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $503 (-44.0%) Shares 67,734 (-49.0%) Est. Cost $11.79 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $383 (-50.6%) Shares 6,700 (-55.3%) Est. Cost $52.81 Unrealized +2.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $433 (-47.5%) Shares 10,284 (-47.5%) Est. Cost $42.65 Unrealized +4.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $305 (-56.2%) Shares 68,847 (-67.3%) Est. Cost $2.89 Unrealized +46.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $972 (-28.5%) Shares 42,974 (-18.6%) Est. Cost $15.49 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19,798 (-1.9%) Shares 64,500 (-12.2%) Est. Cost $161.13 Unrealized +35.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $23 (-94.4%) Shares 300 (-93.3%) Est. Cost $51.73 Unrealized +45.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $53 (-87.9%) Shares 5,100 (-85.0%) Est. Cost $17.64 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $180 (-68.0%) Shares 10,000 (-60.8%) Est. Cost $21.52 Unrealized -9.7%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $41 (-90.3%) Shares 3,900 (-89.1%) Est. Cost $11.59 Unrealized —
BBC ETFIS SER TR I 0.0%
Value ($000) $3,279 (+13.2%) Shares 100,000 (-1.9%) Est. Cost $30.82 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 (-96.7%) Shares 100 (-96.8%) Est. Cost $112.95 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,537 (-9.7%) Shares 46,021 (-5.5%) Est. Cost $66.13 Unrealized +15.7%
— ISHARES TR 0.0%
Value ($000) $4,514 (-7.7%) Shares 208,607 (-5.5%) Est. Cost $21.60 Unrealized —
— KEMET CORP 0.0%
Value ($000) $2,602 (+17.0%) Shares 143,495 (-2.8%) Est. Cost $18.09 Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $1,494 (-20.2%) Shares 137,095 (-29.3%) Est. Cost $12.62 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $490 (-43.4%) Shares 3,200 (-37.3%) Est. Cost $82.48 Unrealized +57.9%
— APACHE CORP 0.0%
Value ($000) $381 (-49.6%) Shares 9,900 (-44.7%) Est. Cost $51.82 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $160 (-70.1%) Shares 1,200 (-66.7%) Est. Cost $85.61 Unrealized +24.7%
— ASSOCIATED BANC CORP 0.0%
Value ($000) $1,831 (-17.0%) Shares 342,269 (-4.5%) Est. Cost $2.03 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $7 (-98.2%) Shares 600 (-98.2%) Est. Cost $41.14 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $301 (-55.3%) Shares 20,671 (-47.4%) Est. Cost $23.36 Unrealized —
— POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $232 (-61.6%) Shares 12,342 (-61.6%) Est. Cost $20.25 Unrealized —
— COLUMBIA ETF TR I 0.0%
Value ($000) $203 (-64.7%) Shares 6,912 (-63.3%) Est. Cost $30.51 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $56 (-86.9%) Shares 1,100 (-86.7%) Est. Cost $42.05 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $161 (-69.6%) Shares 22,729 (-66.8%) Est. Cost $7.17 Unrealized +3.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $82 (-81.8%) Shares 1,900 (-82.2%) Est. Cost $38.95 Unrealized -5.2%
— TAILORED BRANDS INC 0.0%
Value ($000) $10,026 (-3.5%) Shares 400,084 (-16.0%) Est. Cost $18.18 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $1,343 (-21.3%) Shares 70,680 (-15.3%) Est. Cost $14.05 Unrealized -4.6%
— 58 COM INC 0.0%
Value ($000) $8 (-97.8%) Shares 100 (-98.1%) Est. Cost $58.86 Unrealized —
— OCWEN FINL CORP 0.0%
Value ($000) $68 (-84.1%) Shares 16,500 (-87.9%) Est. Cost $4.73 Unrealized —
— MELINTA THERAPEUTICS INC 0.0%
Value ($000) $131 (-73.3%) Shares 17,757 (-42.8%) Est. Cost $15.79 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $59 (-85.9%) Shares 1,600 (-75.4%) Est. Cost $62.60 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $1,081 (-24.8%) Shares 30,742 (-24.7%) Est. Cost $20.10 Unrealized -13.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $51 (-87.5%) Shares 700 (-87.5%) Est. Cost $56.98 Unrealized -0.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $692 (-33.9%) Shares 18,841 (-28.2%) Est. Cost $37.09 Unrealized -0.1%
— POWERSHARES ETF TR II 0.0%
Value ($000) $1,850 (-16.1%) Shares 46,924 (-9.7%) Est. Cost $36.96 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $3,171 (-10.0%) Shares 64,900 (-5.7%) Est. Cost $43.31 Unrealized —
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $83 (-80.9%) Shares 400 (-81.8%) Est. Cost $178.59 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $256 (-57.4%) Shares 65,396 (-55.0%) Est. Cost $6.23 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $327 (-51.3%) Shares 168,437 (-38.2%) Est. Cost $7.34 Unrealized -68.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 (-98.6%) Shares 100 (-98.8%) Est. Cost $41.34 Unrealized +13.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $13 (-96.3%) Shares 100 (-96.4%) Est. Cost $112.95 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $27,742 (+1.2%) Shares 269,000 (-1.9%) Est. Cost $60.51 Unrealized +37.1%
MBI MBIA INC 0.0%
Value ($000) $5,543 (+6.6%) Shares 598,611 (-15.7%) Est. Cost $4.08 Unrealized -14.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $10,071 (+3.5%) Shares 158,055 (-28.1%) Est. Cost $30.89 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $4,442 (+8.3%) Shares 109,600 (-20.1%) Est. Cost $25.76 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $246 (-58.0%) Shares 13,955 (-56.0%) Est. Cost $11.58 Unrealized -5.4%
— NOBLE ENERGY INC 0.0%
Value ($000) $85 (-79.9%) Shares 2,800 (-80.7%) Est. Cost $31.94 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,406 (+11.0%) Shares 169,027 (-27.0%) Est. Cost $26.65 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $59 (-85.1%) Shares 1,200 (-81.8%) Est. Cost $46.33 Unrealized -19.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,857 (+22.0%) Shares 181,139 (-11.9%) Est. Cost $8.83 Unrealized —
GSCE GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,348 (-19.9%) Shares 54,696 (-22.3%) Est. Cost $21.22 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $31 (-91.5%) Shares 800 (-91.2%) Est. Cost $46.32 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $1,040 (-24.1%) Shares 45,427 (-25.9%) Est. Cost $12.80 Unrealized +34.4%
ETSY ETSY INC 0.0%
Value ($000) $208 (-61.3%) Shares 7,400 (-71.9%) Est. Cost $13.86 Unrealized +62.1%
— ELLIE MAE INC 0.0%
Value ($000) $74 (-81.6%) Shares 800 (-82.2%) Est. Cost $94.35 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $35 (-90.4%) Shares 600 (-89.1%) Est. Cost $52.57 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 (-97.6%) Shares 800 (-97.9%) Est. Cost $6.57 Unrealized +45.0%
— QUANTUM CORP 0.0%
Value ($000) $209 (-60.9%) Shares 57,505 (-39.5%) Est. Cost $7.46 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $120 (-73.1%) Shares 900 (-70.0%) Est. Cost $85.61 Unrealized +24.7%
— LEGG MASON INC 0.0%
Value ($000) $8 (-97.6%) Shares 200 (-97.5%) Est. Cost $39.51 Unrealized —
NVS NOVARTIS A G 0.0%
Value ($000) $105 (-75.5%) Shares 1,300 (-74.5%) Est. Cost $79.88 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $25 (-92.8%) Shares 800 (-92.2%) Est. Cost $20.26 Unrealized +4.0%
— PROVIDENCE SVC CORP 0.0%
Value ($000) $3,014 (+11.9%) Shares 43,594 (-4.0%) Est. Cost $48.21 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $384 (-45.5%) Shares 12,314 (-56.0%) Est. Cost $22.58 Unrealized +26.0%
WB WEIBO CORP 0.0%
Value ($000) $5,482 (-5.5%) Shares 45,860 (-18.2%) Est. Cost $95.49 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $9 (-97.2%) Shares 1,400 (-96.9%) Est. Cost $9.09 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $306 (-50.9%) Shares 9,320 (-50.4%) Est. Cost $46.74 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $46 (-87.3%) Shares 13,230 (-85.3%) Est. Cost $5.84 Unrealized -37.2%
— ALTERYX INC 0.0%
Value ($000) $1,289 (+32.5%) Shares 37,743 (-2.0%) Est. Cost $18.08 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $292 (-52.0%) Shares 4,000 (-63.6%) Est. Cost $28.35 Unrealized +128.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43 (-88.0%) Shares 400 (-88.2%) Est. Cost $66.84 Unrealized +23.3%
KEY KEYCORP NEW 0.0%
Value ($000) $33 (-90.5%) Shares 1,700 (-90.1%) Est. Cost $11.39 Unrealized +28.2%
— THL CR INC 0.0%
Value ($000) $109 (-74.1%) Shares 14,087 (-69.7%) Est. Cost $10.45 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $301 (-50.7%) Shares 109,370 (-34.4%) Est. Cost $3.95 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $316 (-49.3%) Shares 17,584 (-47.8%) Est. Cost $17.50 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,523 (+25.1%) Shares 40,036 (-7.9%) Est. Cost $27.72 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,438 (-17.5%) Shares 110,681 (-8.3%) Est. Cost $13.75 Unrealized -1.5%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $361 (-45.9%) Shares 20,831 (-34.2%) Est. Cost $19.84 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $257 (-54.4%) Shares 1,316,200 (-45.9%) Est. Cost $2.95 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value ($000) $14 (-95.6%) Shares 2,100 (-95.7%) Est. Cost $7.28 Unrealized —
— GUESS INC 0.0%
Value ($000) $9,678 (+3.3%) Shares 466,636 (-16.0%) Est. Cost $16.13 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $639 (-32.2%) Shares 35,772 (-24.9%) Est. Cost $19.19 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17 (-94.7%) Shares 2,200 (-94.1%) Est. Cost $11.03 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $325 (-48.2%) Shares 5,646 (-43.9%) Est. Cost $64.62 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $49 (-86.0%) Shares 4,500 (-91.9%) Est. Cost $8.48 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,454 (-17.1%) Shares 41,662 (-13.9%) Est. Cost $31.73 Unrealized +15.1%
— AON PLC 0.0%
Value ($000) $196 (-60.5%) Shares 1,400 (-62.2%) Est. Cost $117.31 Unrealized —
— XL GROUP LTD 0.0%
Value ($000) $271 (-52.5%) Shares 4,900 (-69.8%) Est. Cost $37.28 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $233 (-56.1%) Shares 6,100 (-72.9%) Est. Cost $32.04 Unrealized -1.2%
DHX DHI GROUP INC 0.0%
Value ($000) $1,032 (-22.3%) Shares 645,103 (-7.8%) Est. Cost $6.79 Unrealized -74.0%
— CAVIUM INC 0.0%
Value ($000) $48 (-86.0%) Shares 600 (-85.4%) Est. Cost $69.49 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $33 (-90.0%) Shares 7,600 (-86.3%) Est. Cost $6.81 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $1,829 (-13.8%) Shares 91,221 (-17.7%) Est. Cost $19.18 Unrealized -0.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $59 (-83.2%) Shares 3,100 (-81.9%) Est. Cost $11.27 Unrealized +54.6%
CHGG CHEGG INC 0.0%
Value ($000) $23 (-92.7%) Shares 1,100 (-94.3%) Est. Cost $13.94 Unrealized +35.8%
— CURRENCYSHS JAPANESE YEN TR 0.0%
Value ($000) $162 (-64.1%) Shares 1,800 (-66.0%) Est. Cost $83.65 Unrealized —
— ATRION CORP 0.0%
Value ($000) $948 (-23.3%) Shares 1,501 (-23.4%) Est. Cost $537.87 Unrealized —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $244 (-54.1%) Shares 34,385 (-13.3%) Est. Cost $10.80 Unrealized +2.8%
— ZIX CORP 0.0%
Value ($000) $451 (-38.9%) Shares 105,583 (-37.3%) Est. Cost $4.29 Unrealized —
— VITAMIN SHOPPE INC 0.0%
Value ($000) $281 (-50.5%) Shares 64,531 (-50.0%) Est. Cost $18.37 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,453 (+13.2%) Shares 77,029 (-6.5%) Est. Cost $14.76 Unrealized +65.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $887 (-24.4%) Shares 50,000 (-29.2%) Est. Cost $17.65 Unrealized +2.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $112 (-71.9%) Shares 900 (-71.9%) Est. Cost $88.42 Unrealized +9.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $177 (-61.7%) Shares 12,711 (-62.4%) Est. Cost $8.98 Unrealized +45.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $109 (-72.3%) Shares 1,100 (-71.1%) Est. Cost $81.54 Unrealized +26.3%
— LIVEPERSON INC 0.0%
Value ($000) $2,625 (+12.1%) Shares 160,528 (-21.1%) Est. Cost $11.39 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,379 (-17.1%) Shares 24,100 (-25.2%) Est. Cost $52.81 Unrealized +2.7%
CATO CATO CORP NEW 0.0%
Value ($000) $2,776 (-9.3%) Shares 188,333 (-2.0%) Est. Cost $20.69 Unrealized -61.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $400 (-41.3%) Shares 54,606 (-19.2%) Est. Cost $12.22 Unrealized -26.3%
— VERSARTIS INC 0.0%
Value ($000) $370 (-43.2%) Shares 224,223 (-24.2%) Est. Cost $4.69 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $234 (-54.6%) Shares 16,409 (-72.1%) Est. Cost $9.90 Unrealized +7.3%
— VERITIV CORP 0.0%
Value ($000) $1,139 (+32.4%) Shares 29,046 (-2.4%) Est. Cost $44.05 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $39 (-87.7%) Shares 1,100 (-85.9%) Est. Cost $25.19 Unrealized +60.0%
— CERNER CORP 0.0%
Value ($000) $46 (-85.8%) Shares 800 (-83.3%) Est. Cost $62.14 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $653 (-29.7%) Shares 15,700 (-13.3%) Est. Cost $26.69 Unrealized +75.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $731 (-27.3%) Shares 20,200 (-32.0%) Est. Cost $27.79 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $71 (-79.5%) Shares 2,600 (-78.7%) Est. Cost $16.19 Unrealized +32.5%
— TREVENA INC 0.0%
Value ($000) $37 (-88.1%) Shares 22,553 (-88.4%) Est. Cost $2.55 Unrealized —
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $82 (-77.0%) Shares 20,300 (-75.5%) Est. Cost $4.24 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,132 (-19.4%) Shares 26,400 (-4.3%) Est. Cost $49.02 Unrealized -2.4%
— TWITTER INC 0.0%
Value ($000) $438 (-38.3%) Shares 455,000 (-38.8%) Est. Cost $0.95 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $17 (-94.1%) Shares 300 (-94.4%) Est. Cost $30.56 Unrealized +14.5%
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $9 (-96.8%) Shares 1,300 (-96.8%) Est. Cost $8.92 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $6,545 (+4.3%) Shares 225,389 (-2.1%) Est. Cost $20.20 Unrealized +29.7%
— HESKA CORP 0.0%
Value ($000) $1,870 (-12.6%) Shares 23,647 (-11.3%) Est. Cost $85.85 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $385 (-41.0%) Shares 31,086 (-42.5%) Est. Cost $12.09 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $324 (-45.2%) Shares 4,300 (-40.3%) Est. Cost $72.41 Unrealized -10.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $470 (-36.1%) Shares 30,900 (-28.5%) Est. Cost $16.36 Unrealized +0.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $240 (-52.5%) Shares 8,854 (-54.6%) Est. Cost $24.80 Unrealized +9.9%
— ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $107 (-71.2%) Shares 71,562 (-72.6%) Est. Cost $2.39 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $66 (-79.9%) Shares 3,700 (-81.7%) Est. Cost $20.27 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $2,754 (-8.7%) Shares 107,636 (-9.1%) Est. Cost $25.03 Unrealized —
— HC2 HLDGS INC 0.0%
Value ($000) $99 (-72.5%) Shares 18,804 (-68.9%) Est. Cost $5.77 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $33 (-88.8%) Shares 328 (-89.4%) Est. Cost $62.56 Unrealized +33.3%
— ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $770 (-25.2%) Shares 20,009 (-29.6%) Est. Cost $49.79 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $184 (-58.6%) Shares 4,200 (-62.5%) Est. Cost $30.72 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $159 (-61.9%) Shares 800 (-66.7%) Est. Cost $120.98 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $381 (-40.2%) Shares 75,808 (-28.8%) Est. Cost $5.98 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $82 (-75.5%) Shares 600 (-76.0%) Est. Cost $103.64 Unrealized +19.2%
— THIRD PT REINS LTD 0.0%
Value ($000) $3,958 (-6.0%) Shares 283,684 (-1.3%) Est. Cost $14.31 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,104 (-7.5%) Shares 68,680 (-13.8%) Est. Cost $40.50 Unrealized +5.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,947 (+9.3%) Shares 173,347 (-4.6%) Est. Cost $24.82 Unrealized -29.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,745 (-8.3%) Shares 82,208 (-3.9%) Est. Cost $29.42 Unrealized +12.1%
— GLU MOBILE INC 0.0%
Value ($000) $159 (-61.0%) Shares 42,057 (-62.4%) Est. Cost $3.10 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $48 (-83.8%) Shares 300 (-85.7%) Est. Cost $119.74 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $113 (-68.7%) Shares 7,500 (-69.8%) Est. Cost $7.52 Unrealized +46.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $651 (-27.4%) Shares 39,300 (-6.1%) Est. Cost $10.25 Unrealized +36.8%
— DSW INC 0.0%
Value ($000) $8,413 (-2.8%) Shares 374,590 (-7.4%) Est. Cost $23.40 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $31 (-88.7%) Shares 2,900 (-93.2%) Est. Cost $8.98 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $5,984 (-3.9%) Shares 253,963 (-13.6%) Est. Cost $15.57 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $245 (-49.3%) Shares 16,200 (-51.2%) Est. Cost $7.52 Unrealized +46.5%
— BARNES & NOBLE INC 0.0%
Value ($000) $7 (-97.1%) Shares 1,500 (-95.9%) Est. Cost $10.95 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $4,984 (-4.5%) Shares 122,000 (-3.0%) Est. Cost $37.54 Unrealized +10.9%
— ENERPLUS CORP 0.0%
Value ($000) $1,888 (-11.0%) Shares 167,659 (-22.6%) Est. Cost $9.40 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $4,266 (-5.2%) Shares 53,100 (-29.1%) Est. Cost $50.90 Unrealized +6.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12 (-95.1%) Shares 300 (-95.1%) Est. Cost $46.32 Unrealized —
FMC F M C CORP 0.0%
Value ($000) $452 (-33.7%) Shares 5,900 (-18.1%) Est. Cost $47.10 Unrealized +28.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $140 (-62.2%) Shares 73,836 (-53.0%) Est. Cost $1.78 Unrealized +13.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $407 (-35.9%) Shares 10,100 (-35.3%) Est. Cost $35.93 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 (-99.6%) Shares 100 (-99.4%) Est. Cost $15.17 Unrealized -10.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,029 (-5.3%) Shares 247,647 (-1.9%) Est. Cost $14.05 Unrealized +14.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,448 (-8.5%) Shares 162,359 (-17.2%) Est. Cost $13.48 Unrealized —
— CURIS INC 0.0%
Value ($000) $127 (-64.0%) Shares 194,390 (-61.5%) Est. Cost $1.27 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $3 (-98.7%) Shares 1,500 (-97.7%) Est. Cost $5.36 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $233 (-49.0%) Shares 8,959 (-49.6%) Est. Cost $23.21 Unrealized +12.7%
HLIT HARMONIC INC 0.0%
Value ($000) $776 (-22.3%) Shares 204,302 (-14.1%) Est. Cost $3.88 Unrealized -6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,789 (-7.3%) Shares 82,000 (-16.6%) Est. Cost $22.49 Unrealized +3.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $967 (-18.6%) Shares 58,668 (-24.3%) Est. Cost $13.90 Unrealized +16.5%
MITK MITEK SYS INC 0.0%
Value ($000) $158 (-58.3%) Shares 21,375 (-49.5%) Est. Cost $6.18 Unrealized +31.8%
— ATHENEX INC 0.0%
Value ($000) $1,170 (-15.8%) Shares 68,755 (-21.4%) Est. Cost $15.93 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $780 (+39.3%) Shares 24,321 (-14.8%) Est. Cost $19.06 Unrealized +31.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $29 (-88.4%) Shares 900 (-87.3%) Est. Cost $23.19 Unrealized +45.5%
— JONES ENERGY INC 0.0%
Value ($000) $21 (-91.3%) Shares 25,772 (-88.2%) Est. Cost $2.01 Unrealized —
— CURO GROUP HLDGS CORP 0.0%
Value ($000) $209 (-51.1%) Shares 12,158 (-59.9%) Est. Cost $14.08 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $404 (-34.8%) Shares 16,540 (-29.2%) Est. Cost $31.51 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $3,665 (+6.2%) Shares 70,090 (-8.7%) Est. Cost $32.24 Unrealized +33.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,715 (-5.4%) Shares 198,135 (-3.0%) Est. Cost $17.95 Unrealized +4.7%
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2,138 (-9.1%) Shares 171,419 (-4.3%) Est. Cost $11.84 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $100 (-67.9%) Shares 13,186 (-68.4%) Est. Cost $7.47 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $43 (-83.1%) Shares 5,000 (-77.9%) Est. Cost $12.30 Unrealized -21.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $15 (-93.3%) Shares 1,100 (-92.4%) Est. Cost $13.83 Unrealized +4.6%
TBHC KIRKLANDS INC 0.0%
Value ($000) $539 (-27.9%) Shares 55,633 (-11.0%) Est. Cost $11.95 Unrealized -12.3%
— BOINGO WIRELESS INC 0.0%
Value ($000) $4,675 (+4.7%) Shares 188,778 (-4.9%) Est. Cost $15.13 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $86 (-70.7%) Shares 12,200 (-68.1%) Est. Cost $7.10 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $64 (-76.5%) Shares 1,400 (-78.5%) Est. Cost $27.36 Unrealized +60.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $316 (-39.6%) Shares 13,266 (-33.5%) Est. Cost $23.42 Unrealized +12.9%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $112 (-64.9%) Shares 4,100 (-61.7%) Est. Cost $22.55 Unrealized +10.3%
— GOLDCORP INC NEW 0.0%
Value ($000) $17,835 (+1.2%) Shares 1,290,500 (-6.5%) Est. Cost $18.68 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $113 (-64.6%) Shares 1,800 (-64.0%) Est. Cost $59.81 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $297 (-40.8%) Shares 40,529 (-18.2%) Est. Cost $13.81 Unrealized —
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $153 (-57.1%) Shares 52,867 (-56.8%) Est. Cost $4.46 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $662 (-23.5%) Shares 31,198 (-7.3%) Est. Cost $25.86 Unrealized -21.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,336 (+9.5%) Shares 26,400 (-1.1%) Est. Cost $55.26 Unrealized +54.1%
NC NACCO INDS INC 0.0%
Value ($000) $255 (-43.8%) Shares 7,774 (-35.5%) Est. Cost $17.16 Unrealized +94.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $241 (-45.2%) Shares 22,715 (-43.5%) Est. Cost $10.72 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $111 (-64.2%) Shares 6,900 (-65.3%) Est. Cost $15.80 Unrealized +0.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,170 (+10.0%) Shares 82,260 (-4.3%) Est. Cost $24.28 Unrealized -1.1%
MAS MASCO CORP 0.0%
Value ($000) $158 (-55.6%) Shares 3,900 (-51.9%) Est. Cost $27.18 Unrealized +39.6%
— FREDS INC 0.0%
Value ($000) $363 (-35.2%) Shares 121,235 (-12.4%) Est. Cost $11.36 Unrealized —
CGBD TCG BDC INC 0.0%
Value ($000) $208 (-48.6%) Shares 11,611 (-42.6%) Est. Cost $6.52 Unrealized +2.4%
ETSY ETSY INC 0.0%
Value ($000) $180 (-52.1%) Shares 6,400 (-65.2%) Est. Cost $13.86 Unrealized +62.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,671 (+13.2%) Shares 224,007 (-9.7%) Est. Cost $8.09 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $374 (-34.2%) Shares 24,212 (-30.3%) Est. Cost $14.40 Unrealized +12.3%
— SEADRILL LIMITED 0.0%
Value ($000) $170 (-53.3%) Shares 872,455 (-44.5%) Est. Cost $2.95 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $487 (-28.4%) Shares 32,855 (-25.1%) Est. Cost $11.42 Unrealized +36.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $472 (-29.0%) Shares 156,200 (-7.0%) Est. Cost $5.65 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $44 (-81.4%) Shares 3,400 (-81.3%) Est. Cost $13.71 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $965 (-16.6%) Shares 29,149 (-10.7%) Est. Cost $38.01 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $114 (-62.7%) Shares 21,271 (-72.7%) Est. Cost $8.35 Unrealized -52.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $81 (-70.3%) Shares 25,700 (-53.9%) Est. Cost $9.74 Unrealized -58.6%
— TRANSCANADA CORP 0.0%
Value ($000) $66 (-74.4%) Shares 1,600 (-69.8%) Est. Cost $45.52 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $32 (-85.7%) Shares 800 (-84.3%) Est. Cost $27.18 Unrealized +39.6%
— PENNEY J C INC 0.0%
Value ($000) $731 (-20.7%) Shares 241,900 (-17.1%) Est. Cost $6.73 Unrealized —
— INTERXION HOLDING N.V 0.0%
Value ($000) $62 (-75.5%) Shares 1,000 (-76.7%) Est. Cost $28.72 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,468 (-11.4%) Shares 40,958 (-1.1%) Est. Cost $18.83 Unrealized +90.8%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $750 (+33.5%) Shares 20,242 (-28.5%) Est. Cost $19.14 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $333 (-36.0%) Shares 44,856 (-41.6%) Est. Cost $11.79 Unrealized —
— PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,216 (-13.3%) Shares 450,245 (-2.0%) Est. Cost $6.04 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,986 (-8.5%) Shares 130,744 (-8.5%) Est. Cost $14.32 Unrealized +17.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,530 (+13.5%) Shares 49,492 (-2.9%) Est. Cost $22.46 Unrealized +5.3%
MTB M & T BK CORP 0.0%
Value ($000) $92 (-66.4%) Shares 500 (-68.8%) Est. Cost $99.66 Unrealized +47.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $13 (-93.3%) Shares 1,300 (-91.4%) Est. Cost $17.64 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value ($000) $200 (-47.4%) Shares 102,480 (-36.7%) Est. Cost $2.58 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $199 (-47.4%) Shares 17,700 (-54.1%) Est. Cost $9.40 Unrealized —
SSRM SSR MNG INC 0.0%
Value ($000) $32 (-84.8%) Shares 3,300 (-86.3%) Est. Cost $9.96 Unrealized -12.2%
— BED BATH & BEYOND INC 0.0%
Value ($000) $6 (-96.8%) Shares 300 (-96.4%) Est. Cost $42.70 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,452 (+5.4%) Shares 95,894 (-1.0%) Est. Cost $26.68 Unrealized +24.7%
— ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $322 (-35.5%) Shares 29,207 (-41.2%) Est. Cost $10.05 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $22 (-88.9%) Shares 200 (-88.2%) Est. Cost $91.60 Unrealized +8.6%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $113 (-60.9%) Shares 11,107 (-62.3%) Est. Cost $9.81 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $665 (-20.8%) Shares 4,600 (-28.1%) Est. Cost $128.66 Unrealized +11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $129 (-57.6%) Shares 1,100 (-57.7%) Est. Cost $80.40 Unrealized +33.4%
CC CHEMOURS CO 0.0%
Value ($000) $5 (-97.2%) Shares 100 (-97.2%) Est. Cost $18.79 Unrealized +95.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 (-98.9%) Shares 100 (-98.9%) Est. Cost $13.41 Unrealized +7.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,810 (-8.8%) Shares 104,931 (-12.1%) Est. Cost $16.05 Unrealized +3.9%
— COLLECTORS UNIVERSE INC 0.0%
Value ($000) $178 (-49.4%) Shares 11,342 (-7.8%) Est. Cost $23.97 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $103 (-62.8%) Shares 3,540 (-49.6%) Est. Cost $34.65 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $813 (-17.5%) Shares 31,400 (-33.3%) Est. Cost $21.13 Unrealized +11.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $543 (-24.2%) Shares 20,963 (-30.1%) Est. Cost $18.87 Unrealized +23.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $298 (-36.7%) Shares 5,958 (-34.7%) Est. Cost $34.75 Unrealized +46.0%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $65 (-72.7%) Shares 13,301 (-61.9%) Est. Cost $5.39 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $159 (-52.0%) Shares 43,538 (-46.6%) Est. Cost $2.44 Unrealized -7.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $115 (-59.8%) Shares 18,409 (-62.9%) Est. Cost $5.29 Unrealized -12.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $93 (-64.8%) Shares 46,759 (-63.7%) Est. Cost $3.67 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $4,907 (+3.6%) Shares 268,900 (-12.3%) Est. Cost $14.15 Unrealized +22.9%
SSL SASOL LTD 0.0%
Value ($000) $826 (-17.1%) Shares 24,282 (-16.6%) Est. Cost $29.40 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $362 (-32.0%) Shares 8,016 (-29.1%) Est. Cost $27.09 Unrealized +26.1%
— ARCIMOTO INC 0.0%
Value ($000) $120 (-58.6%) Shares 36,905 (-49.0%) Est. Cost $4.20 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $29 (-85.3%) Shares 200 (-86.7%) Est. Cost $128.66 Unrealized +11.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 (-98.2%) Shares 200 (-98.3%) Est. Cost $13.13 Unrealized +1.9%
COHU COHU INC 0.0%
Value ($000) $1,872 (-8.2%) Shares 82,083 (-11.6%) Est. Cost $13.00 Unrealized +66.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $296 (-36.1%) Shares 11,099 (-36.3%) Est. Cost $19.95 Unrealized +2.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $232 (-41.4%) Shares 28,846 (-25.4%) Est. Cost $14.54 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1 (-99.4%) Shares 300 (-99.6%) Est. Cost $1.78 Unrealized +13.2%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $75 (-68.4%) Shares 22,647 (-62.7%) Est. Cost $3.90 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $2,858 (-5.3%) Shares 54,531 (-1.1%) Est. Cost $43.54 Unrealized +21.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $6,000 (+2.7%) Shares 216,618 (-11.4%) Est. Cost $20.56 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $4,104 (+4.0%) Shares 44,435 (-1.2%) Est. Cost $86.51 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $111 (-58.9%) Shares 16,219 (-64.2%) Est. Cost $7.02 Unrealized -8.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $590 (-21.1%) Shares 3,842 (-20.9%) Est. Cost $145.12 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (-99.4%) Shares 100 (-99.6%) Est. Cost $4.50 Unrealized +24.2%
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $197 (-44.4%) Shares 41,468 (-31.8%) Est. Cost $5.82 Unrealized —
— 500 COM LTD 0.0%
Value ($000) $641 (+32.2%) Shares 37,329 (-22.2%) Est. Cost $11.02 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,769 (-1.1%) Shares 160,018 (-5.3%) Est. Cost $63.47 Unrealized +35.7%
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,289 (+7.3%) Shares 176,033 (-4.1%) Est. Cost $10.29 Unrealized —
— ENERGY XXI GULF COAST INC 0.0%
Value ($000) $266 (-36.7%) Shares 69,300 (-5.3%) Est. Cost $11.41 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37 (-80.6%) Shares 600 (-80.0%) Est. Cost $44.25 Unrealized -0.0%
— BARNES & NOBLE INC 0.0%
Value ($000) $35 (-81.5%) Shares 7,000 (-75.2%) Est. Cost $10.95 Unrealized —
— SOPHIRIS BIO INC 0.0%
Value ($000) $161 (-48.4%) Shares 79,855 (-41.9%) Est. Cost $2.27 Unrealized —
— PARKER DRILLING CO 0.0%
Value ($000) $55 (-73.2%) Shares 87,315 (-57.4%) Est. Cost $1.98 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $10 (-93.7%) Shares 100 (-92.9%) Est. Cost $84.20 Unrealized +1.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $469 (-24.0%) Shares 11,257 (-19.7%) Est. Cost $45.47 Unrealized —
— NEW HOME CO INC 0.0%
Value ($000) $121 (-55.0%) Shares 10,905 (-49.2%) Est. Cost $11.28 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,672 (-5.2%) Shares 411,090 (-3.8%) Est. Cost $11.24 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $593 (-19.9%) Shares 96,991 (-11.6%) Est. Cost $12.40 Unrealized -51.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $541 (-21.4%) Shares 14,195 (-16.5%) Est. Cost $49.40 Unrealized -20.3%
— COLONY CAP INC 0.0%
Value ($000) $23 (-86.5%) Shares 25,000 (-85.4%) Est. Cost $1.00 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $1,425 (-9.3%) Shares 79,386 (-3.0%) Est. Cost $10.64 Unrealized -0.8%
— STRAYER ED INC 0.0%
Value ($000) $2,223 (+7.0%) Shares 22,000 (-5.2%) Est. Cost $83.43 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $390 (-27.1%) Shares 5,000 (-20.6%) Est. Cost $53.32 Unrealized +9.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $285 (-33.6%) Shares 15,004 (-46.9%) Est. Cost $24.20 Unrealized -30.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $973 (-12.8%) Shares 159,200 (-3.9%) Est. Cost $12.40 Unrealized -51.1%
— ERA GROUP INC 0.0%
Value ($000) $550 (-20.6%) Shares 58,832 (-8.7%) Est. Cost $16.41 Unrealized —
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $1,118 (-11.3%) Shares 113,833 (-4.9%) Est. Cost $9.98 Unrealized +1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $316 (-31.0%) Shares 2,706 (-45.8%) Est. Cost $57.12 Unrealized +116.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $210 (-40.3%) Shares 5,732 (-30.8%) Est. Cost $26.15 Unrealized +47.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $163 (-46.6%) Shares 77,645 (-48.4%) Est. Cost $5.28 Unrealized -59.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 (-95.3%) Shares 100 (-94.4%) Est. Cost $56.87 Unrealized +17.3%
— HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $3,965 (-3.4%) Shares 137,208 (-16.6%) Est. Cost $19.24 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $95 (-59.4%) Shares 10,459 (-59.7%) Est. Cost $12.26 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $308 (-30.9%) Shares 8,800 (-15.4%) Est. Cost $33.02 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $10 (-93.2%) Shares 52,600 (-91.8%) Est. Cost $2.95 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $12,963 (-1.0%) Shares 328,600 (-17.8%) Est. Cost $30.23 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $6,717 (+2.1%) Shares 248,054 (-10.1%) Est. Cost $16.85 Unrealized +55.9%
— L3 TECHNOLOGIES INC 0.0%
Value ($000) $21 (-86.7%) Shares 100 (-87.5%) Est. Cost $178.59 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $4 (-97.2%) Shares 100 (-96.6%) Est. Cost $45.52 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $56,227 (-0.2%) Shares 886,983 (-4.5%) Est. Cost $31.11 Unrealized -22.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $785 (-14.8%) Shares 63,520 (-11.1%) Est. Cost $12.78 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $643 (+26.8%) Shares 15,602 (-3.0%) Est. Cost $24.48 Unrealized +60.0%
— RIGNET INC 0.0%
Value ($000) $579 (-19.0%) Shares 42,523 (-11.1%) Est. Cost $17.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $94 (-59.1%) Shares 2,000 (-60.0%) Est. Cost $42.91 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $59 (-69.7%) Shares 500 (-70.6%) Est. Cost $87.22 Unrealized +27.6%
— GOLDCORP INC NEW 0.0%
Value ($000) $20,433 (+0.7%) Shares 1,478,500 (-7.0%) Est. Cost $18.68 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $2,365 (-5.4%) Shares 117,194 (-6.5%) Est. Cost $27.34 Unrealized -21.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $130 (-50.9%) Shares 21,273 (-49.4%) Est. Cost $5.97 Unrealized —
MVV PROSHARES TR 0.0%
Value ($000) $2,997 (-4.3%) Shares 25,139 (-1.2%) Est. Cost $82.93 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $389 (-25.5%) Shares 27,100 (-30.9%) Est. Cost $23.23 Unrealized -39.3%
MEOH METHANEX CORP 0.0%
Value ($000) $309 (-30.1%) Shares 5,100 (-30.1%) Est. Cost $45.43 Unrealized +29.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $40 (-76.9%) Shares 35,178 (-52.5%) Est. Cost $2.17 Unrealized -25.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.7%) Est. Cost $2.62 Unrealized -20.6%
ASHR DBX ETF TR 0.0%
Value ($000) $144 (-47.8%) Shares 4,600 (-48.3%) Est. Cost $29.04 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $118 (-52.8%) Shares 13,879 (-44.5%) Est. Cost $10.70 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5 (-96.4%) Shares 100 (-95.7%) Est. Cost $60.58 Unrealized -18.9%
TS TENARIS S A 0.0%
Value ($000) $9,312 (+1.4%) Shares 268,582 (-6.8%) Est. Cost $31.83 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $219 (-37.4%) Shares 19,911 (-52.5%) Est. Cost $5.33 Unrealized +79.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 (-95.6%) Shares 200 (-95.0%) Est. Cost $31.99 Unrealized +5.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $40 (-76.5%) Shares 2,300 (-68.9%) Est. Cost $21.16 Unrealized -1.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $24 (-84.4%) Shares 1,200 (-84.4%) Est. Cost $27.34 Unrealized -21.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,980 (+3.3%) Shares 136,544 (-7.8%) Est. Cost $27.36 Unrealized +9.7%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $504 (-20.4%) Shares 4,512 (-16.9%) Est. Cost $114.79 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $17 (-88.4%) Shares 300 (-88.0%) Est. Cost $46.50 Unrealized +25.9%
— HORTONWORKS INC 0.0%
Value ($000) $650 (-16.5%) Shares 31,900 (-17.6%) Est. Cost $18.02 Unrealized —
— MEDLEY CAP CORP 0.0%
Value ($000) $380 (-25.2%) Shares 95,575 (-1.7%) Est. Cost $6.91 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $2,530 (+5.2%) Shares 240,260 (-1.9%) Est. Cost $12.67 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $351 (-26.1%) Shares 127,300 (-16.3%) Est. Cost $3.27 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $937 (-11.5%) Shares 48,000 (-4.0%) Est. Cost $22.97 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $572 (-17.6%) Shares 8,177 (-30.1%) Est. Cost $15.98 Unrealized +116.4%
— APPROACH RESOURCES INC 0.0%
Value ($000) $432 (-22.0%) Shares 165,428 (-11.7%) Est. Cost $2.55 Unrealized —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $85 (-58.7%) Shares 5,000 (-59.7%) Est. Cost $16.60 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $35 (-77.6%) Shares 5,800 (-75.5%) Est. Cost $6.30 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,857 (-4.0%) Shares 27,700 (-7.0%) Est. Cost $60.51 Unrealized +37.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $605 (-16.6%) Shares 31,220 (-3.9%) Est. Cost $26.33 Unrealized -24.5%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $20 (-85.7%) Shares 2,700 (-84.4%) Est. Cost $14.40 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $4,328 (-2.7%) Shares 93,264 (-4.3%) Est. Cost $48.42 Unrealized -9.4%
— BIGLARI HLDGS INC 0.0%
Value ($000) $1,405 (-7.8%) Shares 3,439 (-6.5%) Est. Cost $410.57 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,289 (-4.9%) Shares 141,735 (-8.4%) Est. Cost $15.80 Unrealized +0.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $744 (-13.7%) Shares 218,754 (-8.9%) Est. Cost $2.62 Unrealized -20.6%
CULP CULP INC 0.0%
Value ($000) $416 (-22.1%) Shares 13,625 (-14.6%) Est. Cost $21.36 Unrealized +25.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,445 (-4.6%) Shares 85,350 (-3.6%) Est. Cost $26.63 Unrealized +11.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $360 (-24.5%) Shares 6,429 (-40.4%) Est. Cost $22.54 Unrealized +12.6%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value ($000) $103 (-53.2%) Shares 45,650 (-10.9%) Est. Cost $7.76 Unrealized —
— FLOTEK INDS INC DEL 0.0%
Value ($000) $887 (-11.5%) Shares 145,447 (-32.4%) Est. Cost $7.67 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $78 (-59.6%) Shares 2,100 (-30.0%) Est. Cost $62.60 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $39 (-74.7%) Shares 3,000 (-74.6%) Est. Cost $13.71 Unrealized —
— BRIDGE BANCORP INC 0.0%
Value ($000) $269 (-29.8%) Shares 8,020 (-26.7%) Est. Cost $34.96 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $104 (-52.3%) Shares 11,000 (-48.6%) Est. Cost $11.71 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $582 (-16.0%) Shares 30,637 (-28.2%) Est. Cost $19.49 Unrealized —
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $322 (-25.6%) Shares 9,200 (-8.9%) Est. Cost $33.02 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $34 (-76.6%) Shares 2,700 (-85.6%) Est. Cost $22.03 Unrealized -49.8%
CDE COEUR MNG INC 0.0%
Value ($000) $22 (-83.5%) Shares 2,700 (-84.7%) Est. Cost $8.13 Unrealized -1.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,851 (+4.0%) Shares 114,805 (-3.0%) Est. Cost $23.83 Unrealized +0.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,629 (-4.0%) Shares 27,523 (-2.6%) Est. Cost $79.57 Unrealized +20.8%
— PROSHARES TR 0.0%
Value ($000) $187 (-37.0%) Shares 15,307 (-31.0%) Est. Cost $25.25 Unrealized —
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $64 (-63.2%) Shares 100,322 (-54.3%) Est. Cost $1.08 Unrealized —
— CPFL ENERGIA S A 0.0%
Value ($000) $2,088 (-5.0%) Shares 139,186 (-27.2%) Est. Cost $15.39 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,450 (+8.1%) Shares 51,130 (-8.7%) Est. Cost $25.30 Unrealized -7.5%
— CA INC 0.0%
Value ($000) $34 (-76.2%) Shares 1,000 (-76.7%) Est. Cost $30.49 Unrealized —
— BITAUTO HLDGS LTD 0.0%
Value ($000) $15 (-87.9%) Shares 700 (-82.1%) Est. Cost $25.18 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $37 (-74.5%) Shares 700 (-73.1%) Est. Cost $55.86 Unrealized -9.1%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $4 (-96.4%) Shares 200 (-93.5%) Est. Cost $42.63 Unrealized —
— ZOES KITCHEN INC 0.0%
Value ($000) $345 (-23.7%) Shares 23,867 (-11.8%) Est. Cost $14.49 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $229 (-31.6%) Shares 52,900 (-38.0%) Est. Cost $4.14 Unrealized -3.2%
— GNC HLDGS INC 0.0%
Value ($000) $121 (-46.7%) Shares 31,400 (-48.9%) Est. Cost $12.66 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $86 (-55.2%) Shares 8,200 (-72.6%) Est. Cost $8.98 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $223 (-32.0%) Shares 40,058 (-20.2%) Est. Cost $7.73 Unrealized -20.0%
— CALAMOS STRATEGIC TOTL RETN 0.0%
Value ($000) $404 (-20.5%) Shares 34,114 (-18.9%) Est. Cost $12.01 Unrealized —
— FIRST CONN BANCORP INC MD 0.0%
Value ($000) $267 (-28.0%) Shares 10,422 (-26.6%) Est. Cost $25.90 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $28 (-78.8%) Shares 25,000 (-78.3%) Est. Cost $1.11 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,397 (-6.9%) Shares 36,616 (-27.0%) Est. Cost $35.63 Unrealized +1.3%
— GREAT AJAX CORP 0.0%
Value ($000) $277 (-27.1%) Shares 20,431 (-25.8%) Est. Cost $14.03 Unrealized —
— MEET GROUP INC 0.0%
Value ($000) $156 (-39.8%) Shares 74,679 (-18.8%) Est. Cost $4.91 Unrealized —
— CUTERA INC 0.0%
Value ($000) $2,882 (+3.7%) Shares 57,355 (-6.4%) Est. Cost $30.57 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $327 (+45.3%) Shares 61,074 (-15.7%) Est. Cost $10.01 Unrealized -35.8%
— ENVIROSTAR INC 0.0%
Value ($000) $230 (-30.5%) Shares 5,852 (-29.2%) Est. Cost $40.05 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $473 (-17.5%) Shares 14,507 (-13.6%) Est. Cost $37.03 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $100 (-50.0%) Shares 16,300 (-45.1%) Est. Cost $12.40 Unrealized -51.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 (-87.7%) Shares 300 (-87.0%) Est. Cost $42.39 Unrealized +12.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $242 (-29.0%) Shares 4,600 (-24.6%) Est. Cost $55.86 Unrealized -9.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $36 (-73.3%) Shares 1,500 (-73.2%) Est. Cost $20.79 Unrealized +29.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $176 (-35.8%) Shares 10,200 (-34.2%) Est. Cost $8.29 Unrealized +5.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $32 (-75.4%) Shares 1,100 (-71.8%) Est. Cost $22.72 Unrealized +25.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $40,533 (+0.2%) Shares 1,515,234 (-1.6%) Est. Cost $16.61 Unrealized +19.2%
— ROCKWELL MED INC 0.0%
Value ($000) $62 (-60.8%) Shares 11,843 (-56.4%) Est. Cost $6.27 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $3 (-97.0%) Shares 200 (-97.6%) Est. Cost $10.13 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $40 (-70.4%) Shares 200 (-71.4%) Est. Cost $131.50 Unrealized +57.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7 (-93.1%) Shares 400 (-94.2%) Est. Cost $24.82 Unrealized -29.9%
— PENN VA CORP NEW 0.0%
Value ($000) $637 (-12.9%) Shares 18,168 (-2.7%) Est. Cost $36.74 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $42 (-69.1%) Shares 100 (-66.7%) Est. Cost $215.17 Unrealized +68.0%
— QUALITY CARE PPTYS INC 0.0%
Value ($000) $4,929 (-1.9%) Shares 253,693 (-30.2%) Est. Cost $16.70 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $398 (-18.8%) Shares 11,772 (-11.4%) Est. Cost $31.47 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $2,965 (-3.0%) Shares 42,675 (-2.2%) Est. Cost $56.39 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $81 (-52.9%) Shares 2,200 (-52.2%) Est. Cost $46.68 Unrealized -22.1%
— AON PLC 0.0%
Value ($000) $56 (-61.9%) Shares 400 (-63.6%) Est. Cost $117.31 Unrealized —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $28 (-76.5%) Shares 900 (-65.4%) Est. Cost $44.06 Unrealized -19.2%
— GUESS INC 0.0%
Value ($000) $241 (-27.2%) Shares 11,600 (-40.8%) Est. Cost $16.13 Unrealized —
— NEOS THERAPEUTICS INC 0.0%
Value ($000) $275 (-24.5%) Shares 33,135 (-7.0%) Est. Cost $10.21 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $158 (-36.0%) Shares 25,278 (-38.1%) Est. Cost $10.24 Unrealized —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $134 (-39.9%) Shares 59,434 (-21.4%) Est. Cost $2.95 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,470 (+3.7%) Shares 345,979 (-1.4%) Est. Cost $7.27 Unrealized —
— DATAWATCH CORP 0.0%
Value ($000) $148 (-37.3%) Shares 17,077 (-31.3%) Est. Cost $9.49 Unrealized —
— ELLIS PERRY INTL INC 0.0%
Value ($000) $3,450 (-2.4%) Shares 133,742 (-5.3%) Est. Cost $22.88 Unrealized —
— GUESS INC 0.0%
Value ($000) $52 (-62.0%) Shares 2,500 (-69.1%) Est. Cost $16.13 Unrealized —
— CHARTER FINL CORP MD 0.0%
Value ($000) $648 (+14.9%) Shares 31,764 (-1.3%) Est. Cost $14.56 Unrealized —
UGE PROSHARES TR 0.0%
Value ($000) $336 (-20.0%) Shares 7,833 (-9.0%) Est. Cost $56.62 Unrealized —
DEO DIAGEO P L C 0.0%
Value ($000) $108 (-43.2%) Shares 800 (-38.5%) Est. Cost $117.76 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1 (-98.8%) Shares 100 (-99.0%) Est. Cost $9.84 Unrealized +2.2%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $921 (+9.5%) Shares 11,343 (-1.8%) Est. Cost $22.96 Unrealized +145.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $527 (+17.9%) Shares 28,103 (-3.8%) Est. Cost $11.14 Unrealized +74.7%
— YAMANA GOLD INC 0.0%
Value ($000) $314 (-20.3%) Shares 113,900 (-9.8%) Est. Cost $3.27 Unrealized —
— PRIMO WTR CORP 0.0%
Value ($000) $307 (-20.7%) Shares 26,217 (-14.9%) Est. Cost $12.56 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $102 (-44.0%) Shares 2,300 (-39.5%) Est. Cost $43.89 Unrealized +10.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $17 (-82.5%) Shares 1,600 (-81.6%) Est. Cost $14.34 Unrealized -13.6%
CERS CERUS CORP 0.0%
Value ($000) $979 (-7.5%) Shares 178,551 (-43.0%) Est. Cost $3.96 Unrealized +14.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $112 (-41.4%) Shares 6,500 (-39.8%) Est. Cost $8.29 Unrealized +5.7%
— HCP INC 0.0%
Value ($000) $44 (-64.2%) Shares 1,900 (-59.6%) Est. Cost $35.99 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $41 (-65.8%) Shares 1,400 (-60.0%) Est. Cost $31.99 Unrealized +5.8%
— BANK AMER CORP 0.0%
Value ($000) $401 (-16.3%) Shares 201,662 (-10.0%) Est. Cost $1.03 Unrealized —
— POWERSHARES DB G10 CURCY HAR 0.0%
Value ($000) $264 (-22.8%) Shares 11,167 (-22.6%) Est. Cost $25.41 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $215 (-26.4%) Shares 70,441 (-26.5%) Est. Cost $7.50 Unrealized —
— PFENEX INC 0.0%
Value ($000) $208 (+58.8%) Shares 34,713 (-29.4%) Est. Cost $5.21 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $128 (-37.6%) Shares 13,369 (-35.0%) Est. Cost $9.86 Unrealized +7.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $43 (-64.2%) Shares 700 (-58.8%) Est. Cost $39.41 Unrealized +22.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $30 (-72.0%) Shares 500 (-72.2%) Est. Cost $27.99 Unrealized +35.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $813 (-8.5%) Shares 35,187 (-17.9%) Est. Cost $20.17 Unrealized +9.7%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $271 (-21.7%) Shares 5,521 (-27.7%) Est. Cost $25.50 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8 (-90.4%) Shares 9,800 (-83.1%) Est. Cost $1.84 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $544 (-12.0%) Shares 6,494 (-11.5%) Est. Cost $84.27 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $24 (-75.5%) Shares 1,100 (-59.3%) Est. Cost $42.63 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $506 (-12.6%) Shares 2,448 (-12.6%) Est. Cost $115.04 Unrealized +10.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $37 (-66.4%) Shares 600 (-64.7%) Est. Cost $32.71 Unrealized +28.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $35 (-67.6%) Shares 1,300 (-64.9%) Est. Cost $16.58 Unrealized +36.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $460 (-13.5%) Shares 22,432 (-9.4%) Est. Cost $20.52 Unrealized +10.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $224 (-24.3%) Shares 12,945 (-25.4%) Est. Cost $18.75 Unrealized -7.6%
— CONCORDIA INTERNATIONAL CORP 0.0%
Value ($000) $64 (-52.9%) Shares 131,245 (-36.7%) Est. Cost $4.59 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $20,151 (-0.4%) Shares 439,018 (-3.0%) Est. Cost $35.91 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $504 (-12.3%) Shares 26,226 (-9.7%) Est. Cost $16.47 Unrealized +19.7%
EWG ISHARES INC 0.0%
Value ($000) $16 (-81.4%) Shares 500 (-80.8%) Est. Cost $29.75 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $935 (-6.9%) Shares 79,219 (-1.3%) Est. Cost $12.32 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $526 (-11.6%) Shares 23,041 (-14.0%) Est. Cost $19.91 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $44 (-61.1%) Shares 600 (-64.7%) Est. Cost $41.74 Unrealized +61.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $484 (-12.3%) Shares 40,632 (-9.7%) Est. Cost $11.18 Unrealized +6.8%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,142 (-5.5%) Shares 195,541 (-4.7%) Est. Cost $8.03 Unrealized -18.2%
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $71 (-48.2%) Shares 16,823 (-37.2%) Est. Cost $6.46 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,373 (+0.8%) Shares 334,755 (-1.9%) Est. Cost $13.10 Unrealized +60.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $207 (-23.9%) Shares 4,592 (-22.5%) Est. Cost $39.14 Unrealized +14.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $141 (-31.6%) Shares 12,904 (-29.3%) Est. Cost $10.45 Unrealized +4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,529 (+4.4%) Shares 92,000 (-26.4%) Est. Cost $24.89 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $384 (-14.3%) Shares 17,841 (-21.5%) Est. Cost $11.33 Unrealized +13.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $61 (-51.2%) Shares 15,672 (-42.1%) Est. Cost $3.94 Unrealized +8.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20 (-76.2%) Shares 300 (-76.9%) Est. Cost $34.69 Unrealized +69.5%
— PROSHARES TR 0.0%
Value ($000) $3 (-95.5%) Shares 100 (-95.7%) Est. Cost $51.18 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $72 (-46.7%) Shares 8,400 (-30.0%) Est. Cost $12.30 Unrealized -21.6%
— NEWLINK GENETICS CORP 0.0%
Value ($000) $67 (-48.5%) Shares 9,300 (-41.9%) Est. Cost $14.40 Unrealized —
— VEREIT INC 0.0%
Value ($000) $16 (-79.7%) Shares 2,300 (-77.2%) Est. Cost $7.81 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 (-94.0%) Shares 100 (-93.8%) Est. Cost $38.95 Unrealized -5.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $272 (-18.6%) Shares 9,200 (-18.6%) Est. Cost $28.53 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $60 (-50.8%) Shares 16,685 (-38.6%) Est. Cost $6.08 Unrealized -29.5%
— YRC WORLDWIDE INC 0.0%
Value ($000) $4 (-93.9%) Shares 400 (-91.3%) Est. Cost $11.48 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $399 (-13.3%) Shares 10,631 (-11.8%) Est. Cost $17.41 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $242 (-20.1%) Shares 30,300 (-15.8%) Est. Cost $10.29 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $12 (-83.6%) Shares 450 (-79.1%) Est. Cost $26.46 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6 (-91.0%) Shares 300 (-92.3%) Est. Cost $16.85 Unrealized —
— NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $12,386 (-0.5%) Shares 825,709 (-2.2%) Est. Cost $25.18 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $26 (-69.8%) Shares 2,400 (-68.8%) Est. Cost $14.34 Unrealized -13.6%
— HILL INTERNATIONAL INC 0.0%
Value ($000) $70 (-45.7%) Shares 12,194 (-48.5%) Est. Cost $5.45 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $6 (-90.8%) Shares 200 (-89.5%) Est. Cost $20.26 Unrealized +4.0%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $419 (-12.2%) Shares 13,753 (-12.7%) Est. Cost $24.49 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $129 (-31.0%) Shares 1,100 (-31.3%) Est. Cost $80.40 Unrealized +33.4%
— NOBLE CORP PLC 0.0%
Value ($000) $45 (-56.3%) Shares 12,000 (-47.1%) Est. Cost $6.70 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $11 (-84.1%) Shares 300 (-85.7%) Est. Cost $32.72 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $966 (-5.6%) Shares 20,000 (-23.1%) Est. Cost $34.26 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $374 (-13.2%) Shares 5,200 (-7.1%) Est. Cost $62.76 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $9 (-86.4%) Shares 300 (-88.0%) Est. Cost $23.07 Unrealized +24.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $315 (-15.1%) Shares 16,322 (-9.7%) Est. Cost $22.19 Unrealized —
— WESTERN ASSET HIGH INCM FD I 0.0%
Value ($000) $100 (-35.9%) Shares 15,189 (-32.3%) Est. Cost $6.95 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $85 (-39.7%) Shares 1,500 (-37.5%) Est. Cost $46.50 Unrealized +25.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $8 (-87.5%) Shares 700 (-87.3%) Est. Cost $41.14 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $519 (-9.6%) Shares 28,687 (-12.0%) Est. Cost $17.61 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $46 (-54.5%) Shares 5,800 (-56.7%) Est. Cost $8.13 Unrealized -1.6%
SSRM SSR MNG INC 0.0%
Value ($000) $1,674 (+3.3%) Shares 174,395 (-5.3%) Est. Cost $9.96 Unrealized -12.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13 (-80.6%) Shares 700 (-78.8%) Est. Cost $18.94 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,783 (+1.4%) Shares 21,775 (-10.9%) Est. Cost $116.69 Unrealized +41.6%
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $200 (-20.6%) Shares 23,512 (-5.5%) Est. Cost $11.05 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $71 (-42.3%) Shares 3,300 (-40.0%) Est. Cost $29.73 Unrealized —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $12 (-81.0%) Shares 15,422 (-71.7%) Est. Cost $1.50 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $9 (-84.7%) Shares 3,600 (-88.6%) Est. Cost $2.66 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10 (-83.1%) Shares 200 (-85.7%) Est. Cost $41.34 Unrealized +13.1%
TIPT TIPTREE INC 0.0%
Value ($000) $980 (-4.7%) Shares 154,380 (-10.7%) Est. Cost $6.43 Unrealized -5.7%
WK WORKIVA INC 0.0%
Value ($000) $289 (-14.2%) Shares 12,212 (-22.3%) Est. Cost $21.99 Unrealized +4.6%
— ISHARES TR 0.0%
Value ($000) $962 (-4.6%) Shares 33,437 (-2.2%) Est. Cost $24.54 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $611 (+8.1%) Shares 18,750 (-3.0%) Est. Cost $51.18 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $169 (-21.4%) Shares 34,546 (-26.0%) Est. Cost $5.25 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $59 (-43.8%) Shares 22,360 (-45.7%) Est. Cost $4.65 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1,919 (+2.4%) Shares 52,889 (-4.7%) Est. Cost $42.51 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $829 (-5.0%) Shares 9,050 (-5.2%) Est. Cost $91.41 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $684 (-6.0%) Shares 73,174 (-12.8%) Est. Cost $6.01 Unrealized +20.6%
— ADVISORSHARES TR 0.0%
Value ($000) $477 (-8.4%) Shares 14,456 (-6.3%) Est. Cost $30.04 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $441 (-9.1%) Shares 96,404 (-17.3%) Est. Cost $3.99 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,304 (-3.2%) Shares 61,951 (-33.4%) Est. Cost $14.19 Unrealized —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $834 (-4.9%) Shares 46,159 (-2.7%) Est. Cost $16.28 Unrealized +8.8%
— PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $178 (-19.5%) Shares 15,981 (-23.0%) Est. Cost $9.43 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $5,326 (+0.8%) Shares 83,741 (-6.6%) Est. Cost $52.48 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $62 (-40.4%) Shares 1,500 (-42.3%) Est. Cost $31.55 Unrealized -0.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $30 (-58.3%) Shares 1,900 (-56.8%) Est. Cost $17.34 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $15 (-73.7%) Shares 2,000 (-81.5%) Est. Cost $5.06 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $625 (+7.0%) Shares 55,657 (-36.3%) Est. Cost $7.10 Unrealized —
— GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $188 (-17.9%) Shares 34,581 (-37.2%) Est. Cost $12.13 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $28 (-59.4%) Shares 4,400 (-57.3%) Est. Cost $8.40 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $24 (-63.1%) Shares 2,500 (-56.9%) Est. Cost $14.79 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 (-95.3%) Shares 100 (-94.4%) Est. Cost $20.79 Unrealized +29.0%
— GNC HLDGS INC 0.0%
Value ($000) $714 (-5.3%) Shares 184,982 (-9.5%) Est. Cost $12.66 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $196 (-16.9%) Shares 38,137 (-2.7%) Est. Cost $5.36 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $80 (-33.3%) Shares 35,000 (-32.2%) Est. Cost $2.59 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $41 (-49.4%) Shares 500 (-50.0%) Est. Cost $53.66 Unrealized +35.8%
— POTBELLY CORP 0.0%
Value ($000) $781 (-4.8%) Shares 64,840 (-2.7%) Est. Cost $12.65 Unrealized —
— DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $422 (-8.5%) Shares 15,543 (-2.9%) Est. Cost $28.80 Unrealized —
— CORIUM INTL INC 0.0%
Value ($000) $356 (+12.3%) Shares 31,023 (-6.0%) Est. Cost $10.27 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $220 (-14.7%) Shares 4,529 (-38.8%) Est. Cost $33.96 Unrealized +13.0%
— ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $124 (-23.5%) Shares 16,800 (-33.1%) Est. Cost $6.45 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $247 (+17.1%) Shares 19,956 (-6.3%) Est. Cost $8.92 Unrealized +15.7%
— JUMEI INTL HLDG LTD 0.0%
Value ($000) $10 (-78.3%) Shares 3,500 (-78.0%) Est. Cost $4.46 Unrealized —
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9 (-80.0%) Shares 11,000 (-65.2%) Est. Cost $1.84 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-97.3%) Shares 20 (-97.2%) Est. Cost $41.19 Unrealized +3.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $0 (-100.0%) Shares 100 (-99.5%) Est. Cost $2.66 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,127 (+0.6%) Shares 97,727 (-1.4%) Est. Cost $46.52 Unrealized +24.9%
— SKECHERS U S A INC 0.0%
Value ($000) $646 (-5.1%) Shares 16,600 (-7.8%) Est. Cost $36.72 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $59 (-37.2%) Shares 2,800 (-36.4%) Est. Cost $18.12 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $15 (-70.0%) Shares 200 (-66.7%) Est. Cost $56.87 Unrealized +17.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,142 (+3.1%) Shares 32,902 (-11.4%) Est. Cost $32.07 Unrealized -0.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 (-89.5%) Shares 200 (-88.9%) Est. Cost $30.11 Unrealized -33.4%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $475 (-6.5%) Shares 39,484 (-3.3%) Est. Cost $11.62 Unrealized —
— JERNIGAN CAP INC 0.0%
Value ($000) $255 (-11.5%) Shares 14,067 (-7.1%) Est. Cost $22.90 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $142 (-18.4%) Shares 19,018 (-8.2%) Est. Cost $7.35 Unrealized —
— GRANA Y MONTERO S A A 0.0%
Value ($000) $32 (-50.0%) Shares 10,605 (-52.5%) Est. Cost $2.86 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $12 (-72.1%) Shares 2,000 (-67.7%) Est. Cost $6.97 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $881 (-3.3%) Shares 16,635 (-4.2%) Est. Cost $52.44 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $596 (-4.6%) Shares 72,886 (-11.8%) Est. Cost $10.97 Unrealized —
— CLIFTON BANCORP INC 0.0%
Value ($000) $190 (-13.2%) Shares 12,168 (-5.0%) Est. Cost $16.54 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $47 (-38.2%) Shares 10,123 (-28.3%) Est. Cost $4.14 Unrealized +14.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,957 (+1.0%) Shares 93,961 (-4.0%) Est. Cost $30.64 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $250 (-10.1%) Shares 2,002 (-4.7%) Est. Cost $68.00 Unrealized —
— CIVEO CORP CDA 0.0%
Value ($000) $224 (+14.3%) Shares 59,428 (-17.2%) Est. Cost $1.61 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $109 (-20.4%) Shares 6,700 (-11.8%) Est. Cost $9.64 Unrealized +41.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $69 (-28.9%) Shares 800 (-27.3%) Est. Cost $30.83 Unrealized -32.3%
IEI ISHARES TR 0.0%
Value ($000) $711 (-3.7%) Shares 5,896 (-2.4%) Est. Cost $122.08 Unrealized —
— REGIONAL HEALTH PPTYS INC 0.0%
Value ($000) $154 (+21.3%) Shares 415,249 (-44.4%) Est. Cost $0.17 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $151 (-15.2%) Shares 26,582 (-4.2%) Est. Cost $7.19 Unrealized —
— SOUTHCROSS ENERGY PARTNERS L 0.0%
Value ($000) $146 (-15.6%) Shares 89,688 (-12.6%) Est. Cost $2.51 Unrealized —
— CAVIUM INC 0.0%
Value ($000) $24 (-52.0%) Shares 300 (-50.0%) Est. Cost $69.49 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $16 (-61.9%) Shares 100 (-66.7%) Est. Cost $119.74 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $1 (-96.3%) Shares 24 (-95.3%) Est. Cost $41.19 Unrealized +3.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $957 (+2.7%) Shares 18,019 (-1.2%) Est. Cost $41.49 Unrealized +11.7%
— QAD INC 0.0%
Value ($000) $366 (-6.4%) Shares 8,788 (-12.8%) Est. Cost $25.57 Unrealized —
— VIVUS INC 0.0%
Value ($000) $11 (-69.4%) Shares 32,226 (-54.9%) Est. Cost $2.33 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 (-96.2%) Shares 300 (-95.0%) Est. Cost $23.61 Unrealized -78.7%
OFG OFG BANCORP 0.0%
Value ($000) $3,796 (+0.6%) Shares 363,223 (-9.5%) Est. Cost $13.94 Unrealized -24.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25 (-49.0%) Shares 300 (-50.0%) Est. Cost $53.66 Unrealized +35.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10 (-70.6%) Shares 100 (-66.7%) Est. Cost $82.31 Unrealized +26.0%
HL HECLA MNG CO 0.0%
Value ($000) $6 (-80.0%) Shares 1,700 (-77.3%) Est. Cost $4.39 Unrealized -15.2%
— OCWEN FINL CORP 0.0%
Value ($000) $3,154 (-0.7%) Shares 765,523 (-24.6%) Est. Cost $4.73 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $84 (-21.5%) Shares 30,729 (-7.6%) Est. Cost $3.03 Unrealized +6.4%
— ENERPLUS CORP 0.0%
Value ($000) $55 (-29.5%) Shares 4,900 (-38.8%) Est. Cost $9.40 Unrealized —
— NOBLE CORP PLC 0.0%
Value ($000) $22 (-51.1%) Shares 5,900 (-41.0%) Est. Cost $6.70 Unrealized —
SAP SAP SE 0.0%
Value ($000) $11 (-67.6%) Shares 100 (-66.7%) Est. Cost $91.86 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $421 (-5.0%) Shares 28,732 (-1.6%) Est. Cost $15.16 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $60 (+57.9%) Shares 10,300 (-2.8%) Est. Cost $5.08 Unrealized +0.9%
— MEI PHARMA INC 0.0%
Value ($000) $36 (-37.9%) Shares 17,367 (-37.1%) Est. Cost $2.10 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3,819 (-0.5%) Shares 355,260 (-12.8%) Est. Cost $23.81 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $905 (-2.3%) Shares 20,303 (-1.5%) Est. Cost $40.64 Unrealized —
— TRECORA RES 0.0%
Value ($000) $159 (-11.7%) Shares 11,691 (-12.5%) Est. Cost $13.47 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 (-46.7%) Shares 200 (-50.0%) Est. Cost $109.34 Unrealized +4.9%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $686 (+3.0%) Shares 23,420 (-1.8%) Est. Cost $27.92 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $94 (-17.5%) Shares 38,614 (-19.0%) Est. Cost $2.26 Unrealized +5.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $61 (-24.7%) Shares 10,253 (-27.5%) Est. Cost $5.50 Unrealized —
SRE SEMPRA ENERGY 0.0%
Value ($000) $33 (-37.7%) Shares 300 (-40.0%) Est. Cost $44.39 Unrealized -5.8%
— FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $2,369 (+0.8%) Shares 41,329 (-8.6%) Est. Cost $49.75 Unrealized —
— AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $76 (+33.3%) Shares 37,651 (-21.3%) Est. Cost $1.77 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value ($000) $26 (-42.2%) Shares 800 (-33.3%) Est. Cost $21.01 Unrealized +3.5%
— BLDRS INDEX FDS TR 0.0%
Value ($000) $945 (-1.9%) Shares 21,188 (-5.1%) Est. Cost $41.06 Unrealized —
CEW WISDOMTREE TRUST 0.0%
Value ($000) $533 (-3.3%) Shares 26,781 (-5.6%) Est. Cost $18.00 Unrealized —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value ($000) $404 (-4.3%) Shares 26,685 (-4.2%) Est. Cost $15.23 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $72 (-20.0%) Shares 1,100 (-21.4%) Est. Cost $34.69 Unrealized +69.5%
AN AUTONATION INC 0.0%
Value ($000) $23 (-43.9%) Shares 500 (-37.5%) Est. Cost $50.21 Unrealized +6.5%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value ($000) $4 (-81.8%) Shares 200 (-80.0%) Est. Cost $31.41 Unrealized -36.2%
PPL PPL CORP 0.0%
Value ($000) $91 (-15.7%) Shares 3,200 (-8.6%) Est. Cost $23.57 Unrealized -11.4%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $32 (-34.7%) Shares 5,803 (-44.1%) Est. Cost $5.54 Unrealized —
— AMBER RD INC 0.0%
Value ($000) $184 (+9.5%) Shares 20,646 (-9.7%) Est. Cost $7.35 Unrealized —
— TIVO CORP 0.0%
Value ($000) $62 (-20.5%) Shares 4,600 (-8.0%) Est. Cost $19.54 Unrealized —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $51 (-23.9%) Shares 24,959 (-5.8%) Est. Cost $3.79 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,092 (-1.4%) Shares 55,043 (-4.3%) Est. Cost $17.11 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $633 (+2.4%) Shares 355,659 (-7.3%) Est. Cost $1.94 Unrealized —
LYTS LSI INDS INC 0.0%
Value ($000) $162 (-8.5%) Shares 20,032 (-22.1%) Est. Cost $8.40 Unrealized -7.2%
— GASTAR EXPL INC NEW 0.0%
Value ($000) $18 (-45.5%) Shares 26,096 (-18.0%) Est. Cost $0.88 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $702 (-2.0%) Shares 53,755 (-5.5%) Est. Cost $11.98 Unrealized +9.7%
— ANTARES PHARMA INC 0.0%
Value ($000) $271 (+5.4%) Shares 123,511 (-4.6%) Est. Cost $2.46 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $241 (-5.5%) Shares 2,200 (-4.3%) Est. Cost $62.96 Unrealized +23.4%
— OCI PARTNERS LP 0.0%
Value ($000) $126 (+11.5%) Shares 13,824 (-1.4%) Est. Cost $8.06 Unrealized —
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $115 (-10.2%) Shares 27,467 (-10.3%) Est. Cost $3.22 Unrealized +11.0%
QURE UNIQURE NV 0.0%
Value ($000) $385 (+3.2%) Shares 16,384 (-13.9%) Est. Cost $15.23 Unrealized +43.2%
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $56 (-17.6%) Shares 27,636 (-2.6%) Est. Cost $3.00 Unrealized -26.4%
— SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $54 (-18.2%) Shares 28,175 (-18.4%) Est. Cost $1.41 Unrealized —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $18 (-40.0%) Shares 12,788 (-56.5%) Est. Cost $1.89 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $229 (-4.6%) Shares 1,000 (-9.1%) Est. Cost $211.84 Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $135 (-7.5%) Shares 10,128 (-1.4%) Est. Cost $14.22 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $32 (+52.4%) Shares 10,560 (-17.2%) Est. Cost $2.91 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $21 (-34.4%) Shares 12,258 (-27.8%) Est. Cost $2.05 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3 (-78.6%) Shares 12,945 (-70.9%) Est. Cost $0.98 Unrealized -69.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,863 (-0.2%) Shares 70,023 (-13.3%) Est. Cost $44.60 Unrealized +39.3%
— SKECHERS U S A INC 0.0%
Value ($000) $490 (-1.8%) Shares 12,600 (-4.5%) Est. Cost $36.72 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $235 (-3.7%) Shares 13,924 (-4.2%) Est. Cost $35.88 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $59 (-13.2%) Shares 6,400 (-3.0%) Est. Cost $7.61 Unrealized +9.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $19 (-29.6%) Shares 14,636 (-5.7%) Est. Cost $1.46 Unrealized +1.6%
— FARMERS CAP BK CORP 0.0%
Value ($000) $567 (-1.2%) Shares 14,192 (-4.9%) Est. Cost $38.54 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $90 (-7.2%) Shares 1,500 (-6.3%) Est. Cost $35.99 Unrealized +36.9%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $34 (-17.1%) Shares 13,166 (-12.8%) Est. Cost $2.71 Unrealized —
— FC GLOBAL RLTY INC 0.0%
Value ($000) $14 (-33.3%) Shares 18,424 (-20.0%) Est. Cost $0.91 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $1 (-87.5%) Shares 200 (-88.2%) Est. Cost $4.77 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $643 (+0.9%) Shares 12,467 (-2.3%) Est. Cost $49.94 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $42 (-12.5%) Shares 11,062 (-5.2%) Est. Cost $4.56 Unrealized -11.7%
MCHI ISHARES TR 0.0%
Value ($000) $27 (-18.2%) Shares 400 (-20.0%) Est. Cost $49.10 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $7 (-46.2%) Shares 3,400 (-37.0%) Est. Cost $7.34 Unrealized -68.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $145 (+3.6%) Shares 4,000 (-2.4%) Est. Cost $31.82 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $18 (-21.7%) Shares 400 (-20.0%) Est. Cost $40.83 Unrealized +9.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 (-55.6%) Shares 300 (-50.0%) Est. Cost $13.83 Unrealized +4.6%
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $64 (-5.9%) Shares 12,256 (-4.6%) Est. Cost $5.29 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $45 (+9.8%) Shares 12,760 (-25.7%) Est. Cost $2.39 Unrealized —
— TIDEWATER INC NEW 0.0%
Value ($000) $43 (+10.3%) Shares 13,804 (-25.7%) Est. Cost $2.10 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $38 (+11.8%) Shares 18,450 (-4.1%) Est. Cost $2.25 Unrealized —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $21 (-16.0%) Shares 15,980 (-10.1%) Est. Cost $1.36 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5 (-44.4%) Shares 941 (-62.8%) Est. Cost $5.08 Unrealized +0.9%
— PROSHARES TR 0.0%
Value ($000) $263 (+1.2%) Shares 14,323 (-3.2%) Est. Cost $24.34 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $6 (-33.3%) Shares 300 (-25.0%) Est. Cost $19.13 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 (-50.0%) Shares 200 (-50.0%) Est. Cost $24.82 Unrealized -29.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $33 (-5.7%) Shares 2,800 (-12.5%) Est. Cost $13.08 Unrealized —
— PAPA MURPHYS HLDGS INC 0.0%
Value ($000) $11 (-15.4%) Shares 2,300 (-4.2%) Est. Cost $5.38 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $11 (+22.2%) Shares 1,200 (-20.0%) Est. Cost $6.09 Unrealized +10.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $340 (+0.3%) Shares 103,983 (-3.1%) Est. Cost $2.53 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $15 (-6.3%) Shares 2,800 (-20.0%) Est. Cost $6.04 Unrealized —
— GENERAL MOLY INC 0.0%
Value ($000) $11 (+10.0%) Shares 29,383 (-2.5%) Est. Cost $0.59 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6 (+20.0%) Shares 1,000 (-33.3%) Est. Cost $5.08 Unrealized +0.9%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $272 (0.0%) Shares 30,752 (-18.1%) Est. Cost $7.24 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $30 (0.0%) Shares 14,220 (-5.1%) Est. Cost $2.01 Unrealized —
— TROVAGENE INC 0.0%
Value ($000) $5 (0.0%) Shares 15,013 (-2.2%) Est. Cost $1.83 Unrealized —

Unchanged Positions (372)

META FACEBOOK INC 0.9%
Value ($000) $3,401,827 Shares 21,289,363 Est. Cost $107.37 Unrealized +66.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $897,586 Shares 17,214,945 Est. Cost $23.69 Unrealized +97.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,051,938 Shares 16,012,002 Est. Cost $82.32 Unrealized +31.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $825,190 Shares 5,276,824 Est. Cost $90.47 Unrealized +51.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $609,975 Shares 1,747,181 Est. Cost $149.39 Unrealized +97.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $650,744 Shares 3,203,116 Est. Cost $128.17 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $327,766 Shares 2,215,536 Est. Cost $98.15 Unrealized +42.6%
IWD ISHARES TR 0.3%
Value ($000) $1,153,108 Shares 9,612,437 Est. Cost $89.63 Unrealized —
BEN FRANKLIN RES INC 0.0%
Value ($000) $163,215 Shares 4,706,325 Est. Cost $26.80 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $115,146 Shares 1,024,790 Est. Cost $129.90 Unrealized -2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $355,000 Shares 4,582,422 Est. Cost $55.10 Unrealized +1.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $258,812 Shares 2,373,558 Est. Cost $102.96 Unrealized +5.7%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $46,331 Shares 2,084,157 Est. Cost $42.63 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $353,465 Shares 1,495,073 Est. Cost $160.81 Unrealized +42.5%
GOOG ALPHABET INC 0.6%
Value ($000) $2,176,215 Shares 2,109,165 Est. Cost $38.96 Unrealized +40.6%
XYL XYLEM INC 0.1%
Value ($000) $217,733 Shares 2,830,644 Est. Cost $33.69 Unrealized +99.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,249,596 Shares 13,202,290 Est. Cost $43.99 Unrealized +78.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $111,629 Shares 307,787 Est. Cost $25.91 Unrealized +33.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $124,033 Shares 6,483,653 Est. Cost $19.72 Unrealized +5.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $253,888 Shares 1,869,838 Est. Cost $77.51 Unrealized +58.3%
— IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $87,656 Shares 4,393,787 Est. Cost $18.14 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $120,553 Shares 2,962,007 Est. Cost $20.56 Unrealized +35.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $153,104 Shares 6,274,735 Est. Cost $57.74 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $113,801 Shares 15,378,521 Est. Cost $14.18 Unrealized —
— GGP INC 0.0%
Value ($000) $99,182 Shares 4,847,650 Est. Cost $22.85 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $195,172 Shares 2,138,400 Est. Cost $51.05 Unrealized +65.2%
CGNX COGNEX CORP 0.0%
Value ($000) $76,875 Shares 1,478,668 Est. Cost $43.37 Unrealized +27.2%
OEF ISHARES TR 0.1%
Value ($000) $417,854 Shares 3,602,500 Est. Cost $113.37 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $106,593 Shares 5,840,713 Est. Cost $10.70 Unrealized +37.1%
RMD RESMED INC 0.0%
Value ($000) $84,525 Shares 858,378 Est. Cost $50.82 Unrealized +72.3%
— REXNORD CORP NEW 0.0%
Value ($000) $97,880 Shares 3,297,830 Est. Cost $23.14 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $765,096 Shares 20,898,542 Est. Cost $26.55 Unrealized —
— T2 BIOSYSTEMS INC 0.0%
Value ($000) $27,779 Shares 4,280,340 Est. Cost $16.81 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $156,570 Shares 4,325,146 Est. Cost $27.79 Unrealized +10.6%
— MB FINANCIAL INC NEW 0.0%
Value ($000) $88,356 Shares 2,182,729 Est. Cost $26.22 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $46,524 Shares 688,920 Est. Cost $59.82 Unrealized +40.4%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $256,290 Shares 4,243,916 Est. Cost $53.34 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $122,008 Shares 1,584,117 Est. Cost $62.29 Unrealized +30.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $44,692 Shares 2,267,443 Est. Cost $39.94 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $42,805 Shares 1,003,381 Est. Cost $56.22 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $29,633 Shares 1,841,739 Est. Cost $12.04 Unrealized —
— QUORUM HEALTH CORP 0.0%
Value ($000) $21,504 Shares 2,628,909 Est. Cost $5.26 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $44,386 Shares 1,340,168 Est. Cost $40.73 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $41,315 Shares 2,526,930 Est. Cost $28.37 Unrealized -44.8%
EWW ISHARES INC 0.0%
Value ($000) $117,492 Shares 2,280,506 Est. Cost $49.41 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $24,820 Shares 208,543 Est. Cost $112.11 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $394,657 Shares 6,786,873 Est. Cost $51.61 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $195,549 Shares 4,451,366 Est. Cost $52.78 Unrealized -20.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $212,160 Shares 1,801,932 Est. Cost $94.82 Unrealized +23.8%
VSAT VIASAT INC 0.0%
Value ($000) $26,280 Shares 399,880 Est. Cost $68.93 Unrealized +5.8%
— INDEPENDENT BK GROUP INC 0.0%
Value ($000) $69,300 Shares 980,194 Est. Cost $52.49 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $120,821 Shares 4,562,735 Est. Cost $22.99 Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value ($000) $25,257 Shares 1,273,051 Est. Cost $26.70 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $73,630 Shares 1,730,026 Est. Cost $33.45 Unrealized +28.6%
CROX CROCS INC 0.0%
Value ($000) $13,815 Shares 850,162 Est. Cost $9.98 Unrealized +38.9%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $55,362 Shares 530,900 Est. Cost $78.82 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,826 Shares 224,542 Est. Cost $23.99 Unrealized +30.0%
EPP ISHARES INC 0.0%
Value ($000) $140,845 Shares 3,031,555 Est. Cost $44.35 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $78,847 Shares 912,268 Est. Cost $83.69 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $44,713 Shares 719,782 Est. Cost $35.44 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $336,412 Shares 5,172,399 Est. Cost $39.33 Unrealized +49.8%
— TWO HBRS INVT CORP 0.0%
Value ($000) $40,711 Shares 2,648,703 Est. Cost $16.26 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $84,826 Shares 822,035 Est. Cost $106.46 Unrealized —
— LOXO ONCOLOGY INC 0.0%
Value ($000) $8,653 Shares 75,000 Est. Cost $84.37 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $23,070 Shares 3,633,060 Est. Cost $6.71 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $108,797 Shares 1,019,270 Est. Cost $81.75 Unrealized +31.9%
LCII LCI INDS 0.0%
Value ($000) $8,789 Shares 84,384 Est. Cost $83.15 Unrealized +6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $35,651 Shares 353,330 Est. Cost $49.51 Unrealized +65.2%
— ENVESTNET INC 0.0%
Value ($000) $12,744 Shares 222,418 Est. Cost $48.17 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $19,546 Shares 2,474,143 Est. Cost $9.50 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $109,846 Shares 1,573,954 Est. Cost $53.15 Unrealized +18.9%
— ISRAEL CHEMICALS LTD 0.0%
Value ($000) $32,170 Shares 7,587,200 Est. Cost $6.10 Unrealized —
FSTA FIDELITY 0.0%
Value ($000) $15,790 Shares 497,808 Est. Cost $30.87 Unrealized —
BCE BCE INC 0.0%
Value ($000) $10,760 Shares 250,000 Est. Cost $26.40 Unrealized +4.1%
— DENBURY RES INC 0.0%
Value ($000) $6,084 Shares 2,220,473 Est. Cost $3.77 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $7,962 Shares 238,307 Est. Cost $39.77 Unrealized —
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $5,400 Shares 190,479 Est. Cost $19.49 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $62,635 Shares 509,433 Est. Cost $98.67 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $208,562 Shares 2,125,794 Est. Cost $101.80 Unrealized -0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $10,156 Shares 116,706 Est. Cost $37.46 Unrealized +64.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $12,578 Shares 503,496 Est. Cost $25.37 Unrealized +1.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $17,000 Shares 357,369 Est. Cost $44.65 Unrealized +6.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,598 Shares 270,482 Est. Cost $23.87 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $124,952 Shares 2,109,602 Est. Cost $27.99 Unrealized +35.1%
DNOW NOW INC 0.0%
Value ($000) $13,553 Shares 1,326,175 Est. Cost $18.18 Unrealized -40.0%
— MANTECH INTL CORP 0.0%
Value ($000) $9,753 Shares 175,820 Est. Cost $42.58 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $29,508 Shares 147,968 Est. Cost $134.17 Unrealized +39.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,967 Shares 178,890 Est. Cost $17.59 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $21,602 Shares 515,954 Est. Cost $46.64 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $7,470 Shares 8,021,000 Est. Cost $1.02 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $3,011 Shares 127,318 Est. Cost $14.18 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $6,740 Shares 495,220 Est. Cost $15.11 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $144,135 Shares 2,264,144 Est. Cost $49.57 Unrealized -11.7%
— RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $21,013 Shares 139,954 Est. Cost $108.16 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16,308 Shares 289,000 Est. Cost $62.51 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $13,130 Shares 431,054 Est. Cost $24.50 Unrealized +22.2%
WDFC WD-40 CO 0.0%
Value ($000) $6,439 Shares 48,885 Est. Cost $94.97 Unrealized +17.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,217 Shares 160,392 Est. Cost $39.70 Unrealized +24.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $185,960 Shares 3,481,747 Est. Cost $47.67 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $28,642 Shares 1,826,631 Est. Cost $19.70 Unrealized -21.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,339 Shares 299,000 Est. Cost $52.63 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,561 Shares 81,485 Est. Cost $45.18 Unrealized -11.5%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $1,705 Shares 100,076 Est. Cost $33.67 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $5,869 Shares 4,856,000 Est. Cost $1.09 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $4,968 Shares 365,253 Est. Cost $14.88 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $87,161 Shares 1,570,748 Est. Cost $30.58 Unrealized +36.4%
— SUNTRUST BKS INC 0.0%
Value ($000) $10,900 Shares 160,200 Est. Cost $45.87 Unrealized —
— LINE CORP 0.0%
Value ($000) $9,927 Shares 254,468 Est. Cost $34.34 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,735 Shares 46,839 Est. Cost $42.02 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,751 Shares 30,000 Est. Cost $60.19 Unrealized —
— WORKDAY INC 0.0%
Value ($000) $2,756 Shares 1,816,000 Est. Cost $1.31 Unrealized —
GCEC GS FIN CORP 0.0%
Value ($000) $4,770 Shares 315,293 Est. Cost $17.23 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $14,866 Shares 212,400 Est. Cost $33.94 Unrealized +58.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,850 Shares 47,486 Est. Cost $28.29 Unrealized +15.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,523 Shares 100,000 Est. Cost $21.56 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $706 Shares 116,953 Est. Cost $16.13 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $6,817 Shares 142,563 Est. Cost $44.44 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,993 Shares 258,700 Est. Cost $14.80 Unrealized +14.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $102,862 Shares 1,688,471 Est. Cost $53.55 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value ($000) $1,614 Shares 1,800,000 Est. Cost $1.08 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $11,823 Shares 231,447 Est. Cost $44.46 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $689 Shares 102,006 Est. Cost $9.14 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,405 Shares 250,000 Est. Cost $21.63 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $20,470 Shares 227,707 Est. Cost $48.45 Unrealized +94.7%
— ETF MANAGERS TR 0.0%
Value ($000) $3,506 Shares 102,305 Est. Cost $25.65 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,467 Shares 85,400 Est. Cost $23.34 Unrealized +16.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $57,920 Shares 1,941,016 Est. Cost $27.86 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $6,600 Shares 51,779 Est. Cost $106.55 Unrealized —
— CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $14,598 Shares 511,297 Est. Cost $22.82 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $4,425 Shares 125,000 Est. Cost $30.88 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,748 Shares 101,787 Est. Cost $21.12 Unrealized -7.8%
AAON AAON INC 0.0%
Value ($000) $4,366 Shares 111,950 Est. Cost $21.58 Unrealized +7.3%
DON WISDOMTREE TR 0.0%
Value ($000) $6,728 Shares 197,177 Est. Cost $56.81 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,958 Shares 199,954 Est. Cost $23.41 Unrealized +23.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $19,777 Shares 161,039 Est. Cost $90.91 Unrealized +35.3%
— MERIDIAN WASTE SOLUTIONS INC 0.0%
Value ($000) $240 Shares 421,326 Est. Cost $3.89 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $6,490 Shares 573,339 Est. Cost $41.14 Unrealized —
SSO PROSHARES TR 0.0%
Value ($000) $5,274 Shares 50,000 Est. Cost $72.80 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $841 Shares 31,264 Est. Cost $13.05 Unrealized +108.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,717 Shares 65,256 Est. Cost $42.85 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $1,289 Shares 883,000 Est. Cost $1.16 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $5,623 Shares 158,465 Est. Cost $35.67 Unrealized +2.7%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $507 Shares 47,206 Est. Cost $8.31 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $329 Shares 38,152 Est. Cost $19.01 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,964 Shares 125,800 Est. Cost $12.11 Unrealized -0.8%
IJJ ISHARES TR 0.0%
Value ($000) $3,649 Shares 23,618 Est. Cost $133.72 Unrealized —
ILCV ISHARES TR 0.0%
Value ($000) $4,052 Shares 39,896 Est. Cost $94.37 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,829 Shares 183,960 Est. Cost $19.64 Unrealized +106.7%
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,252 Shares 276,000 Est. Cost $2.93 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $1,325 Shares 213,688 Est. Cost $6.97 Unrealized —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 30,000 Est. Cost $25.63 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $983 Shares 4,000 Est. Cost $130.96 Unrealized +23.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,437 Shares 172,340 Est. Cost $8.77 Unrealized +12.7%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $4,750 Shares 107,122 Est. Cost $46.15 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $2,011 Shares 10,000 Est. Cost $153.49 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $123 Shares 40,000 Est. Cost $5.44 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $30,008 Shares 980,656 Est. Cost $15.77 Unrealized +95.7%
— RYDEX ETF TRUST 0.0%
Value ($000) $7,014 Shares 37,557 Est. Cost $182.88 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,293 Shares 78,799 Est. Cost $21.27 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2,656 Shares 25,187 Est. Cost $95.14 Unrealized —
— SCANA CORP NEW 0.0%
Value ($000) $2,039 Shares 54,300 Est. Cost $48.00 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $119,772 Shares 1,196,762 Est. Cost $100.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $54,268 Shares 353,700 Est. Cost $126.74 Unrealized -15.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,369 Shares 11,700 Est. Cost $133.19 Unrealized —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $427 Shares 9,600 Est. Cost $56.46 Unrealized —
— CURRENCYSHARES SWISS FRANC T 0.0%
Value ($000) $7,167 Shares 72,837 Est. Cost $100.96 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $1,053 Shares 24,635 Est. Cost $46.35 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $906 Shares 44,300 Est. Cost $22.00 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,269 Shares 39,895 Est. Cost $29.93 Unrealized +3.3%
— OTELCO INC 0.0%
Value ($000) $968 Shares 64,942 Est. Cost $5.21 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $2,902 Shares 56,179 Est. Cost $53.19 Unrealized —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $58,056 Shares 3,336,606 Est. Cost $18.61 Unrealized -7.8%
— CURRENCYSHARES EURO TR 0.0%
Value ($000) $5,588 Shares 47,224 Est. Cost $123.93 Unrealized —
— DDR CORP 0.0%
Value ($000) $452 Shares 61,600 Est. Cost $14.51 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $6,126 Shares 126,629 Est. Cost $36.11 Unrealized —
FTEC FIDELITY 0.0%
Value ($000) $2,594 Shares 50,001 Est. Cost $37.28 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $4,217 Shares 33,084 Est. Cost $56.57 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $853 Shares 58,400 Est. Cost $7.40 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value ($000) $853 Shares 58,400 Est. Cost $7.40 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,897 Shares 43,161 Est. Cost $55.07 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $3,876 Shares 466,480 Est. Cost $9.92 Unrealized —
— NORTHEAST BANCORP 0.0%
Value ($000) $665 Shares 32,440 Est. Cost $22.05 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,971 Shares 61,000 Est. Cost $31.16 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $358 Shares 3,900 Est. Cost $26.56 Unrealized —
— UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,032 Shares 63,683 Est. Cost $16.52 Unrealized —
— RYDEX ETF TRUST 0.0%
Value ($000) $4,921 Shares 50,012 Est. Cost $69.10 Unrealized —
— JAMBA INC 0.0%
Value ($000) $1,279 Shares 149,107 Est. Cost $14.12 Unrealized —
— INSULET CORP 0.0%
Value ($000) $503 Shares 325,000 Est. Cost $1.30 Unrealized —
— ALON USA ENERGY INC 0.0%
Value ($000) $609 Shares 400,000 Est. Cost $1.13 Unrealized —
POOL POOL CORPORATION 0.0%
Value ($000) $673 Shares 4,600 Est. Cost $93.08 Unrealized +35.3%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,315 Shares 50,067 Est. Cost $27.88 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $3,145 Shares 2,500,000 Est. Cost $1.23 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $9,113 Shares 91,436 Est. Cost $101.37 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,478 Shares 57,951 Est. Cost $38.93 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $1,470 Shares 50,000 Est. Cost $36.57 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 32,000 Est. Cost $23.41 Unrealized —
XTN SPDR SERIES TRUST 0.0%
Value ($000) $1,570 Shares 25,000 Est. Cost $64.52 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,103 Shares 14,190 Est. Cost $44.07 Unrealized —
— TESARO INC 0.0%
Value ($000) $178 Shares 99,000 Est. Cost $2.99 Unrealized —
— KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $11,867 Shares 1,012,505 Est. Cost $30.31 Unrealized —
— CHINA LODGING GROUP LTD 0.0%
Value ($000) $659 Shares 5,000 Est. Cost $76.72 Unrealized —
RTH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,166 Shares 33,978 Est. Cost $77.58 Unrealized —
— TCF FINL CORP 0.0%
Value ($000) $570 Shares 25,000 Est. Cost $16.41 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,940 Shares 125,700 Est. Cost $12.39 Unrealized +0.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,583 Shares 57,299 Est. Cost $19.05 Unrealized +10.1%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $267 Shares 22,875 Est. Cost $12.97 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $3,378 Shares 48,713 Est. Cost $69.86 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $824 Shares 10,100 Est. Cost $32.72 Unrealized +8.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,681 Shares 83,220 Est. Cost $18.61 Unrealized +7.4%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $2,152 Shares 34,158 Est. Cost $60.85 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $5,219 Shares 175,541 Est. Cost $29.15 Unrealized —
— FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $351 Shares 341,000 Est. Cost $1.16 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $347 Shares 127,000 Est. Cost $2.32 Unrealized +1.2%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $1,059 Shares 898,000 Est. Cost $1.22 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $919 Shares 53,600 Est. Cost $10.21 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $27,714 Shares 715,030 Est. Cost $25.35 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $186 Shares 10,429 Est. Cost $20.79 Unrealized -6.6%
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $572 Shares 570,000 Est. Cost $0.96 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $6,488 Shares 193,776 Est. Cost $33.33 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $2,379 Shares 47,226 Est. Cost $47.20 Unrealized —
— POWERSHARES ETF TRUST 0.0%
Value ($000) $1,701 Shares 91,719 Est. Cost $19.09 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,270 Shares 50,068 Est. Cost $27.17 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,015 Shares 3,000,000 Est. Cost $1.01 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $1,411 Shares 46,473 Est. Cost $46.58 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1,039 Shares 14,025 Est. Cost $60.14 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $52.15 Unrealized +80.4%
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $92 Shares 22,100 Est. Cost $17.27 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $681 Shares 4,613 Est. Cost $154.13 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $212 Shares 38,700 Est. Cost $6.04 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $966 Shares 38,092 Est. Cost $21.26 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $406 Shares 2,200 Est. Cost $99.66 Unrealized +47.1%
DEO DIAGEO P L C 0.0%
Value ($000) $379 Shares 2,800 Est. Cost $117.76 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $227 Shares 7,700 Est. Cost $22.72 Unrealized +25.0%
— ALJ REGIONAL HLDGS INC 0.0%
Value ($000) $60 Shares 28,444 Est. Cost $3.42 Unrealized —
— HEALTHWAYS INC 0.0%
Value ($000) $394 Shares 195,000 Est. Cost $0.94 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $39 Shares 17,900 Est. Cost $2.31 Unrealized —
— EXFO INC 0.0%
Value ($000) $732 Shares 174,397 Est. Cost $6.88 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $199 Shares 122,000 Est. Cost $1.74 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,600 Shares 51,722 Est. Cost $44.61 Unrealized —
— DANAHER CORP DEL 0.0%
Value ($000) $476 Shares 127,000 Est. Cost $3.27 Unrealized —
— POWERSHARES ETF TR II 0.0%
Value ($000) $3,918 Shares 50,490 Est. Cost $50.35 Unrealized —
— TUTOR PERINI CORP 0.0%
Value ($000) $527 Shares 500,000 Est. Cost $1.16 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $143 Shares 1,200 Est. Cost $112.11 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $569 Shares 8,693 Est. Cost $51.26 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $193 Shares 26,510 Est. Cost $9.73 Unrealized —
— WESTPORT INNOVATIONS INC 0.0%
Value ($000) $33 Shares 14,900 Est. Cost $2.31 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $393 Shares 30,000 Est. Cost $15.54 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $341 Shares 340,000 Est. Cost $0.94 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $52 Shares 4,800 Est. Cost $8.48 Unrealized —
VLU SPDR SERIES TRUST 0.0%
Value ($000) $697 Shares 7,038 Est. Cost $92.71 Unrealized —
— TERADYNE INC 0.0%
Value ($000) $322 Shares 211,000 Est. Cost $1.43 Unrealized —
— RTI SURGICAL INC 0.0%
Value ($000) $174 Shares 37,786 Est. Cost $4.10 Unrealized —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,130 Shares 2,210,000 Est. Cost $0.78 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $195 Shares 2,200 Est. Cost $55.26 Unrealized +54.1%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $853 Shares 15,928 Est. Cost $52.40 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $342 Shares 33,261 Est. Cost $9.16 Unrealized +4.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 4,200 Est. Cost $15.81 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $992 Shares 29,000 Est. Cost $31.31 Unrealized —
ENZL ISHARES TR 0.0%
Value ($000) $588 Shares 12,058 Est. Cost $46.27 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $98 Shares 88,562 Est. Cost $6.92 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $834 Shares 13,800 Est. Cost $62.72 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $511 Shares 181,033 Est. Cost $7.50 Unrealized -61.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $146 Shares 600 Est. Cost $197.56 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $3,937 Shares 56,190 Est. Cost $47.05 Unrealized —
— INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $120 Shares 23,499 Est. Cost $2.91 Unrealized —
— SILICONWARE PRECISION INDS L 0.0%
Value ($000) $444 Shares 51,325 Est. Cost $7.89 Unrealized —
— JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $77 Shares 52,000 Est. Cost $1.37 Unrealized —
— STEIN MART INC 0.0%
Value ($000) $49 Shares 32,000 Est. Cost $3.58 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $4,866 Shares 118,799 Est. Cost $46.65 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,671 Shares 17,398 Est. Cost $74.11 Unrealized —
— SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $94 Shares 56,362 Est. Cost $4.76 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $2,847 Shares 56,676 Est. Cost $50.29 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $1,919 Shares 100,000 Est. Cost $19.33 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 226,000 Est. Cost $0.94 Unrealized —
— CARRIZO OIL & GAS INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $29.31 Unrealized —
— VERU INC 0.0%
Value ($000) $27 Shares 14,956 Est. Cost $2.68 Unrealized —
SLX VANECK VECTORS ETF TR 0.0%
Value ($000) $3,517 Shares 76,802 Est. Cost $27.61 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $1,115 Shares 36,088 Est. Cost $27.85 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $414 Shares 24,866 Est. Cost $16.29 Unrealized —
NRTSF NOBILIS HEALTH CORP 0.0%
Value ($000) $46 Shares 27,902 Est. Cost $1.75 Unrealized -17.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,125 Shares 54,695 Est. Cost $35.66 Unrealized —
— CEMEX SAB DE CV 0.0%
Value ($000) $614 Shares 597,000 Est. Cost $1.04 Unrealized —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $192 Shares 15,141 Est. Cost $13.03 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $35.70 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $35.27 Unrealized +60.3%
TGNA TEGNA INC 0.0%
Value ($000) $33 Shares 2,900 Est. Cost $14.35 Unrealized -4.9%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $26 Shares 11,400 Est. Cost $5.18 Unrealized —
HGTXU HUGOTON RTY TR TEX 0.0%
Value ($000) $8 Shares 11,221 Est. Cost $8.68 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,149 Shares 2,157,000 Est. Cost $1.02 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value ($000) $97 Shares 16,907 Est. Cost $14.20 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $73 Shares 35,000 Est. Cost $2.33 Unrealized —
— MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $967 Shares 115,156 Est. Cost $7.77 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $536 Shares 16,659 Est. Cost $32.54 Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value ($000) $234 Shares 214,000 Est. Cost $0.97 Unrealized —
— ROVI CORP 0.0%
Value ($000) $214 Shares 221,000 Est. Cost $1.02 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $134 Shares 136,000 Est. Cost $1.03 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $50.94 Unrealized -0.4%
— HUDSON GLOBAL INC 0.0%
Value ($000) $41 Shares 20,951 Est. Cost $3.24 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $21 Shares 20,056 Est. Cost $2.52 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $20 Shares 11,021 Est. Cost $2.80 Unrealized —
MNA INDEXIQ ETF TR 0.0%
Value ($000) $591 Shares 19,220 Est. Cost $30.75 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $356 Shares 16,695 Est. Cost $19.32 Unrealized —
EDEN ISHARES TR 0.0%
Value ($000) $294 Shares 4,275 Est. Cost $62.63 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value ($000) $538 Shares 16,175 Est. Cost $26.38 Unrealized —
— INCYTE CORP 0.0%
Value ($000) $27 Shares 17,000 Est. Cost $1.65 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $51.73 Unrealized +45.1%
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 28,440 Est. Cost $0.56 Unrealized —
— GLOWPOINT INC 0.0%
Value ($000) $7 Shares 29,811 Est. Cost $0.61 Unrealized —
— NEW MTN FIN CORP 0.0%
Value ($000) $2,341 Shares 2,282,000 Est. Cost $1.03 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value ($000) $806 Shares 40,000 Est. Cost $19.86 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 6,000 Est. Cost $10.42 Unrealized +14.9%
EWC ISHARES INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.25 Unrealized —
— SUPPORT COM INC 0.0%
Value ($000) $28 Shares 10,314 Est. Cost $2.23 Unrealized —
— TRUETT-HURST INC 0.0%
Value ($000) $20 Shares 11,076 Est. Cost $3.62 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $107.56 Unrealized +52.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $15 Shares 17,931 Est. Cost $1.62 Unrealized -57.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11 Shares 450 Est. Cost $27.27 Unrealized —
— HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 11,390 Est. Cost $0.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,662 Shares 50,342 Est. Cost $40.54 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $907 Shares 704,000 Est. Cost $1.04 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $145 Shares 143,000 Est. Cost $1.27 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $106 Shares 150,000 Est. Cost $0.71 Unrealized —
— PHOTRONICS INC 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.12 Unrealized —
— EVOGENE LTD 0.0%
Value ($000) $55 Shares 17,290 Est. Cost $3.04 Unrealized —
— RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $19 Shares 11,765 Est. Cost $1.94 Unrealized —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $26.56 Unrealized —
— VERIFONE SYS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $17.58 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $14.35 Unrealized -4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $7 Shares 110 Est. Cost $63.25 Unrealized +4.4%
— POWERSHARES ETF TRUST 0.0%
Value ($000) $2,025 Shares 15,709 Est. Cost $110.99 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $386 Shares 4,693 Est. Cost $84.74 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $220 Shares 3,484 Est. Cost $51.21 Unrealized —
— SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $177 Shares 16,777 Est. Cost $10.09 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $152 Shares 190,000 Est. Cost $0.77 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $82 Shares 600 Est. Cost $103.64 Unrealized +19.2%
LQD ISHARES TR 0.0%
Value ($000) $35 Shares 300 Est. Cost $118.99 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.71 Unrealized —
— VEECO INSTRS INC DEL 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.04 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.04 Unrealized —
— DSW INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $23.40 Unrealized —
— VIPSHOP HLDGS LTD 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.01 Unrealized —
— INPHI CORP 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $1.00 Unrealized —
— KB HOME 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.01 Unrealized —
— VICON INDS INC 0.0%
Value ($000) $12 Shares 28,590 Est. Cost $1.38 Unrealized —
— SUNWORKS INC 0.0%
Value ($000) $12 Shares 12,389 Est. Cost $2.60 Unrealized —
— LIQTECH INTL INC 0.0%
Value ($000) $11 Shares 21,827 Est. Cost $0.84 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 14,500 Est. Cost $0.69 Unrealized -27.7%
— TURTLE BEACH CORP 0.0%
Value ($000) $6 Shares 10,062 Est. Cost $1.20 Unrealized —
— TANZANIAN ROYALTY EXPL CORP 0.0%
Value ($000) $4 Shares 10,719 Est. Cost $2.31 Unrealized —
— SOHU COM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $45.04 Unrealized —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 205,477 Est. Cost $0.03 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,860 Shares 44,300 Est. Cost $21.26 Unrealized +51.9%
— REDWOOD TR INC 0.0%
Value ($000) $158 Shares 158,000 Est. Cost $1.01 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.98 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 79,000 Est. Cost $0.95 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $54 Shares 47,000 Est. Cost $1.13 Unrealized —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $48 Shares 133,741 Est. Cost $1.44 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 400 Est. Cost $49.57 Unrealized -11.7%
— CHARLES & COLVARD LTD 0.0%
Value ($000) $19 Shares 13,996 Est. Cost $1.35 Unrealized —
— NANOVIRICIDES INC 0.0%
Value ($000) $11 Shares 12,894 Est. Cost $1.68 Unrealized —
ESNC ENSYNC INC 0.0%
Value ($000) $11 Shares 27,895 Est. Cost $0.62 Unrealized -35.8%
— SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.31 Unrealized —
— BIOLASE INC 0.0%
Value ($000) $10 Shares 24,338 Est. Cost $1.38 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.90 Unrealized +1.6%
— VERIFONE SYS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.58 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.75 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $14.79 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $18.18 Unrealized -40.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.88 Unrealized +41.1%
— YRC WORLDWIDE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.48 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.13 Unrealized —
— ON DECK CAP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.67 Unrealized —