COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 147 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 620 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 220 | 10,055 | SH | | SOLE | | 10,055 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 234 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 692 | 157,279 | SH | | SOLE | | 157,279 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 116 | 11,243 | SH | | SOLE | | 11,243 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 235 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |
ACTUA CORP | COM | 005094107 | 127 | 14,049 | SH | | SOLE | | 14,049 | 0 | 0 |
AECOM | COM | 00766T100 | 340 | 10,696 | SH | | SOLE | | 10,696 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 116 | 21,167 | SH | | SOLE | | 21,167 | 0 | 0 |
AES CORP | COM | 00130H105 | 194 | 15,544 | SH | | SOLE | | 15,544 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 268 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 594 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 150 | 43,653 | SH | | SOLE | | 43,653 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 221 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 604 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,327 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 117 | 23,853 | SH | | SOLE | | 23,853 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 187 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 79 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 577 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 475 | SH | | SOLE | | 475 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 890 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,006 | 17,429 | SH | | SOLE | | 17,429 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 435 | 8,120 | SH | | SOLE | | 8,120 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 44 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 196 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 941 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 210 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
AMGEN INC | COM | 031162100 | 243 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 1,140 | 117,115 | SH | | SOLE | | 117,115 | 0 | 0 |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 49 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 219 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,224 | 27,715 | SH | | SOLE | | 27,715 | 0 | 0 |
APPLE INC | COM | 037833100 | 573 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,697 | 70,779 | SH | | SOLE | | 70,779 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 116 | 29,880 | SH | | SOLE | | 29,880 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 171 | 18,106 | SH | | SOLE | | 18,106 | 0 | 0 |
ARGAN INC | COM | 04040E109 | 1,144 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 215 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
AROWANA INC | SHS | G05011104 | 309 | 30,867 | SH | | SOLE | | 30,867 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 59 | 11,787 | SH | | SOLE | | 11,787 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 612 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
ASTROTECH CORP | COM | 046484101 | 62 | 36,980 | SH | | SOLE | | 36,980 | 0 | 0 |
AT&T INC | COM | 00206R102 | 940 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 209 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,035 | 19,113 | SH | | SOLE | | 19,113 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 205 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 830 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
AV HOMES INC | COM | 00234P102 | 1,364 | 111,614 | SH | | SOLE | | 111,614 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 295 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 494 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 153 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 161 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
BANKRATE INC DEL | COM | 06647F102 | 105 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
BARD C R INC | COM | 067383109 | 219 | 931 | SH | | SOLE | | 931 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 912 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 329 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 227 | 12,686 | SH | | SOLE | | 12,686 | 0 | 0 |
BOB EVANS FARMS INC | COM | 096761101 | 321 | 8,463 | SH | | SOLE | | 8,463 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 339 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 908 | 49,350 | SH | | SOLE | | 49,350 | 0 | 0 |
BRINKS CO | COM | 109696104 | 253 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 2,354 | 15,151 | SH | | SOLE | | 15,151 | 0 | 0 |
BROADSOFT INC | COM | 11133B409 | 265 | 6,447 | SH | | SOLE | | 6,447 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 423 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 255 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
CALIX INC | COM | 13100M509 | 227 | 32,908 | SH | | SOLE | | 32,908 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 273 | 24,324 | SH | | SOLE | | 24,324 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 221 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 204 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 587 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 495 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 333 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 407 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 97 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
CELANESE CORP DEL | COM SER A | 150870103 | 277 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 224 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 659 | 30,335 | SH | | SOLE | | 30,335 | 0 | 0 |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 141 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 79 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 221 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 714 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 771 | 16,021 | SH | | SOLE | | 16,021 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 238 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 458 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 227 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 350 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 314 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,286 | 13,106 | SH | | SOLE | | 13,106 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 326 | 11,377 | SH | | SOLE | | 11,377 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 367 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 294 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 46 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 676 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 661 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 365 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,103 | 16,913 | SH | | SOLE | | 16,913 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 188 | 36,125 | SH | | SOLE | | 36,125 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,025 | 33,022 | SH | | SOLE | | 33,022 | 0 | 0 |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 48 | 21,764 | SH | | SOLE | | 21,764 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 477 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,679 | 35,362 | SH | | SOLE | | 35,362 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 478 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 153 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 412 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 441 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
COSAN LTD | SHS A | G25343107 | 301 | 46,238 | SH | | SOLE | | 46,238 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 328 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 219 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 539 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 354 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
DDR CORP | COM | 23317H102 | 996 | 54,884 | SH | | SOLE | | 54,884 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 187 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 390 | 27,255 | SH | | SOLE | | 27,255 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 120 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 494 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 481 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 46 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
DERMIRA INC | COM | 24983L104 | 309 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 122 | 19,566 | SH | | SOLE | | 19,566 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 490 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 104 | 11,569 | SH | | SOLE | | 11,569 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 601 | 28,114 | SH | | SOLE | | 28,114 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 362 | 15,198 | SH | | SOLE | | 15,198 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 428 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 222 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
DOVER CORP | COM | 260003108 | 816 | 11,774 | SH | | SOLE | | 11,774 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 728 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
DYNEGY INC NEW DEL | COM | 26817R108 | 333 | 19,328 | SH | | SOLE | | 19,328 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,274 | 46,898 | SH | | SOLE | | 46,898 | 0 | 0 |
EARTHLINK HLDGS CORP | COM | 27033X101 | 139 | 21,698 | SH | | SOLE | | 21,698 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,291 | 65,413 | SH | | SOLE | | 65,413 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 223 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 213 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
EDISON INTL | COM | 281020107 | 262 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
ELDORADO RESORTS INC | COM | 28470R102 | 260 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 1,022 | 172,035 | SH | | SOLE | | 172,035 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 106 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 413 | 65,274 | SH | | SOLE | | 65,274 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 228 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 458 | 5,631 | SH | | SOLE | | 5,631 | 0 | 0 |
EPLUS INC | COM | 294268107 | 395 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 957 | 32,869 | SH | | SOLE | | 32,869 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 233 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 336 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
ETSY INC | COM | 29786A106 | 112 | 11,679 | SH | | SOLE | | 11,679 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 240 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 238 | 15,299 | SH | | SOLE | | 15,299 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 261 | 7,166 | SH | | SOLE | | 7,166 | 0 | 0 |
EXFO INC | SUB VTG SHS | 302046107 | 113 | 32,790 | SH | | SOLE | | 32,790 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,017 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 938 | 276,552 | SH | | SOLE | | 276,552 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 562 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 463 | 61,255 | SH | | SOLE | | 61,255 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 692 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 460 | 14,352 | SH | | SOLE | | 14,352 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 242 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
FERRO CORP | COM | 315405100 | 247 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 156 | 13,639 | SH | | SOLE | | 13,639 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,516 | 34,141 | SH | | SOLE | | 34,141 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 155 | 39,040 | SH | | SOLE | | 39,040 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 230 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
FISERV INC | COM | 337738108 | 229 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 85 | 36,318 | SH | | SOLE | | 36,318 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,371 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
FLEETMATICS GROUP PLC | COM | G35569105 | 254 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 188 | 15,894 | SH | | SOLE | | 15,894 | 0 | 0 |
FOGO DE CHAO INC | COM | 344177100 | 264 | 20,228 | SH | | SOLE | | 20,228 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 396 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,346 | 65,393 | SH | | SOLE | | 65,393 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 113 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 84 | 17,061 | SH | | SOLE | | 17,061 | 0 | 0 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 124 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 28 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 868 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 313 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 33 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 261 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 9,852 | SH | | SOLE | | 9,852 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 202 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 84 | 32,703 | SH | | SOLE | | 32,703 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 585 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 205 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
GLOBAL SOURCES LTD | ORD | G39300101 | 390 | 42,579 | SH | | SOLE | | 42,579 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 284 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 261 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 251 | 8,617 | SH | | SOLE | | 8,617 | 0 | 0 |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 117 | 15,939 | SH | | SOLE | | 15,939 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 398 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 153 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 248 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 243 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 285 | 179,126 | SH | | SOLE | | 179,126 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 628 | 19,143 | SH | | SOLE | | 19,143 | 0 | 0 |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 291 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 264 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
HCP INC | COM | 40414L109 | 225 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 211 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 545 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403 | 22,070 | SH | | SOLE | | 22,070 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 274 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 240 | 6,563 | SH | | SOLE | | 6,563 | 0 | 0 |
HP INC | COM | 40434L105 | 320 | 25,471 | SH | | SOLE | | 25,471 | 0 | 0 |
HRG GROUP INC | COM | 40434J100 | 206 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 301 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 45 | 12,532 | SH | | SOLE | | 12,532 | 0 | 0 |
IHS INC | CL A | 451734107 | 1,480 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
INFINERA CORPORATION | COM | 45667G103 | 114 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
INTEL CORP | COM | 458140100 | 640 | 19,514 | SH | | SOLE | | 19,514 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 433 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 248 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 513 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 206 | 31,696 | SH | | SOLE | | 31,696 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 426 | 16,692 | SH | | SOLE | | 16,692 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 333 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 273 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 203 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 394 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,186 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 431 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 665 | 36,301 | SH | | SOLE | | 36,301 | 0 | 0 |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 84 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 471 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
JENSYN ACQUISITION CORP | UNIT 99/99/9999 | 47632B201 | 2,203 | 218,373 | SH | | SOLE | | 218,373 | 0 | 0 |
JENSYN ACQUISITION CORP | COM | 47632B102 | 2,436 | 246,817 | SH | | SOLE | | 246,817 | 0 | 0 |
JENSYN ACQUISITION CORP | *W EXP 03/01/202 | 47632B110 | 9 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
JENSYN ACQUISITION CORP | RIGHT 99/99/9999 | 47632B128 | 2 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 202 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |
KAR AUCTION SVCS INC | COM | 48238T109 | 529 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 414 | 37,478 | SH | | SOLE | | 37,478 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,088 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
KOSMOS ENERGY LTD | SHS | G5315B107 | 186 | 34,142 | SH | | SOLE | | 34,142 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 304 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 989 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 82 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 291 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A109 | 382 | 88,799 | SH | | SOLE | | 88,799 | 0 | 0 |
LEUCADIA NATL CORP | COM | 527288104 | 354 | 20,430 | SH | | SOLE | | 20,430 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,697 | 32,966 | SH | | SOLE | | 32,966 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 765 | 39,951 | SH | | SOLE | | 39,951 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 236 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 832 | 28,624 | SH | | SOLE | | 28,624 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 276 | 5,921 | SH | | SOLE | | 5,921 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 379 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 295 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 288 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 241 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
MACYS INC | COM | 55616P104 | 201 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 298 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 192 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 119 | 21,749 | SH | | SOLE | | 21,749 | 0 | 0 |
MANNING & NAPIER INC | CL A | 56382Q102 | 129 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 289 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 320 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
MATERION CORP | COM | 576690101 | 237 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
MATTEL INC | COM | 577081102 | 209 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 212 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 250 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,457 | 7,804 | SH | | SOLE | | 7,804 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 238 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 422 | 19,828 | SH | | SOLE | | 19,828 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 372 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 240 | 6,014 | SH | | SOLE | | 6,014 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 137 | 22,958 | SH | | SOLE | | 22,958 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 361 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 338 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
MINDBODY INC | COM CL A | 60255W105 | 161 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 76 | 10,680 | SH | | SOLE | | 10,680 | 0 | 0 |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 56 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 58 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 100 | 11,401 | SH | | SOLE | | 11,401 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 438 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 237 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 211 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 210 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 243 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
MSCI INC | COM | 55354G100 | 220 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
MSG NETWORK INC | CL A | 553573106 | 331 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 244 | 21,326 | SH | | SOLE | | 21,326 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 354 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 208 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 523 | 29,306 | SH | | SOLE | | 29,306 | 0 | 0 |
NEOPHOTONICS CORP | COM | 64051T100 | 381 | 40,023 | SH | | SOLE | | 40,023 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 151 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 966 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 815 | 71,802 | SH | | SOLE | | 71,802 | 0 | 0 |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 784 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 915 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
NIMBLE STORAGE INC | COM | 65440R101 | 151 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 356 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
NORTEK INC | COM NEW | 656559309 | 443 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 42 | 14,917 | SH | | SOLE | | 14,917 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,055 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,179 | 103,137 | SH | | SOLE | | 103,137 | 0 | 0 |
NOW INC | COM | 67011P100 | 209 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
NRG YIELD INC | CL A NEW | 62942X306 | 153 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
NRG YIELD INC | CL C | 62942X405 | 303 | 19,404 | SH | | SOLE | | 19,404 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 396 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 336 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 41 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 732 | 29,474 | SH | | SOLE | | 29,474 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 215 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 74 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 434 | 49,226 | SH | | SOLE | | 49,226 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 218 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
OWENS RLTY MTG INC | COM | 690828108 | 1,523 | 91,516 | SH | | SOLE | | 91,516 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 92 | 13,080 | SH | | SOLE | | 13,080 | 0 | 0 |
PACIFIC SPL ACQUISITION CORP | SHS | G68588105 | 1,533 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 310 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 294 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 849 | 14,079 | SH | | SOLE | | 14,079 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 518 | 22,562 | SH | | SOLE | | 22,562 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 203 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 38 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 212 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 627 | 70,634 | SH | | SOLE | | 70,634 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 523 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 93 | 31,062 | SH | | SOLE | | 31,062 | 0 | 0 |
PFIZER INC | COM | 717081103 | 283 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 391 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
PGT INC | COM | 69336V101 | 118 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 267 | 2,627 | SH | | SOLE | | 2,627 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 95 | 18,545 | SH | | SOLE | | 18,545 | 0 | 0 |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 229 | 20,663 | SH | | SOLE | | 20,663 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 262 | 3,233 | SH | | SOLE | | 3,233 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,007 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 385 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 495 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 140 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
PPL CORP | COM | 69351T106 | 246 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 270 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 241 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 229 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 203 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 262 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 380 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,461 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 2,044 | 138,700 | SH | | SOLE | | 138,700 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,476 | 26,359 | SH | | SOLE | | 26,359 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 259 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
QUORUM HEALTH CORP | COM | 74909E106 | 144 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 491 | 25,056 | SH | | SOLE | | 25,056 | 0 | 0 |
RED LION HOTELS CORP | COM | 756764106 | 1,474 | 202,962 | SH | | SOLE | | 202,962 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 598 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 119 | 14,002 | SH | | SOLE | | 14,002 | 0 | 0 |
RETAILMENOT INC | COM SER 1 | 76132B106 | 119 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 205 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
RICE ENERGY INC | COM | 762760106 | 267 | 12,102 | SH | | SOLE | | 12,102 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 205 | 38,908 | SH | | SOLE | | 38,908 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 69 | 30,830 | SH | | SOLE | | 30,830 | 0 | 0 |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 159 | 14,944 | SH | | SOLE | | 14,944 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 249 | 33,248 | SH | | SOLE | | 33,248 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,739 | 56,159 | SH | | SOLE | | 56,159 | 0 | 0 |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 281 | 300,000 | PRN | | SOLE | | 300,000 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 55 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 479 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 210 | 11,972 | SH | | SOLE | | 11,972 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 364 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 322 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 251 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 644 | 70,046 | SH | | SOLE | | 70,046 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 71 | 16,942 | SH | | SOLE | | 16,942 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 37 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 648 | 28,331 | SH | | SOLE | | 28,331 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 805 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 384 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 793 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 228 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 91 | 22,658 | SH | | SOLE | | 22,658 | 0 | 0 |
SHUTTERFLY INC | COM | 82568P304 | 2,025 | 43,453 | SH | | SOLE | | 43,453 | 0 | 0 |
SIGMA DESIGNS INC | COM | 826565103 | 345 | 53,584 | SH | | SOLE | | 53,584 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 394 | 6,234 | SH | | SOLE | | 6,234 | 0 | 0 |
SMITH A O | COM | 831865209 | 678 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 217 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 279 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 379 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,936 | 47,432 | SH | | SOLE | | 47,432 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 137 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
SPX CORP | COM | 784635104 | 172 | 11,566 | SH | | SOLE | | 11,566 | 0 | 0 |
STAPLES INC | COM | 855030102 | 176 | 20,384 | SH | | SOLE | | 20,384 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 207 | 6,567 | SH | | SOLE | | 6,567 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 279 | 12,180 | SH | | SOLE | | 12,180 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 247 | 59,027 | SH | | SOLE | | 59,027 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 112 | 23,798 | SH | | SOLE | | 23,798 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 222 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 84 | 27,408 | SH | | SOLE | | 27,408 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 937 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 516 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 242 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,212 | 46,219 | SH | | SOLE | | 46,219 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 201 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 359 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 159 | 19,598 | SH | | SOLE | | 19,598 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 261 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 38 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
TIER REIT INC | COM NEW | 88650V208 | 539 | 35,146 | SH | | SOLE | | 35,146 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 242 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 61 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 210 | 12,775 | SH | | SOLE | | 12,775 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 312 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
TIVO INC | COM | 888706108 | 193 | 19,520 | SH | | SOLE | | 19,520 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 316 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 273 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
TRAVELCENTERS AMER LLC | COM | 894174101 | 109 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 457 | 35,478 | SH | | SOLE | | 35,478 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 155 | 84,181 | SH | | SOLE | | 84,181 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 267 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 53 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,183 | 43,725 | SH | | SOLE | | 43,725 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 379 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 254 | 34,920 | SH | | SOLE | | 34,920 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 36 | 34,300 | SH | | SOLE | | 34,300 | 0 | 0 |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 323 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,078 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 334 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 381 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 341 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 83 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,743 | 23,498 | SH | | SOLE | | 23,498 | 0 | 0 |
VIVUS INC | COM | 928551100 | 44 | 39,280 | SH | | SOLE | | 39,280 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 194 | 31,877 | SH | | SOLE | | 31,877 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 253 | 19,884 | SH | | SOLE | | 19,884 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 203 | 2,896 | SH | | SOLE | | 2,896 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 417 | 22,939 | SH | | SOLE | | 22,939 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 184 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 443 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 488 | 50,715 | SH | | SOLE | | 50,715 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 481 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 312 | 10,278 | SH | | SOLE | | 10,278 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 289 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
XCERRA CORP | COM | 98400J108 | 81 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 604 | 36,022 | SH | | SOLE | | 36,022 | 0 | 0 |
XTERA COMMUNICATIONS INC | COM | 98415E300 | 17 | 18,657 | SH | | SOLE | | 18,657 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 443 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
YAHOO INC | COM | 984332106 | 855 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,520 | 50,061 | SH | | SOLE | | 50,061 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 59 | 14,610 | SH | | SOLE | | 14,610 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 142 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 300 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 321 | 61,135 | SH | | SOLE | | 61,135 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,017 | 36,400 | SH | | SOLE | | 36,400 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 322 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |