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 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,637 | 553,545 | SH | | SOLE | | 553,545 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 11,230 | 413,329 | SH | | SOLE | | 413,329 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 80 | 346,335 | SH | | SOLE | | 346,335 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,702 | 301,809 | SH | | SOLE | | 301,809 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 1,915 | 255,692 | SH | | SOLE | | 255,692 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 1 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 8,481 | 243,840 | SH | | SOLE | | 243,840 | 0 | 0 |
HATTERAS FINL CORP | COM | 41902R103 | 3,690 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
PENDRELL CORP | COM | 70686R104 | 112 | 221,954 | SH | | SOLE | | 221,954 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 108 | 203,156 | SH | | SOLE | | 203,156 | 0 | 0 |
TIVO INC | COM | 888706108 | 1,980 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 50 | 193,081 | SH | | SOLE | | 193,081 | 0 | 0 |
CENTRAL FD CDA LTD | CL A | 153501101 | 2,634 | 189,474 | SH | | SOLE | | 189,474 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,657 | 180,390 | SH | | SOLE | | 180,390 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L106 | 60 | 175,588 | SH | | SOLE | | 175,588 | 0 | 0 |
TYCO INTL PLC | SHS | G91442106 | 7,468 | 175,314 | SH | | SOLE | | 175,314 | 0 | 0 |
GASTAR EXPL INC NEW | COM | 36729W202 | 189 | 171,529 | SH | | SOLE | | 171,529 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 133 | 151,066 | SH | | SOLE | | 151,066 | 0 | 0 |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 151 | 148,101 | SH | | SOLE | | 148,101 | 0 | 0 |
VIVUS INC | COM | 928551100 | 158 | 140,800 | SH | | SOLE | | 140,800 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 253 | 140,480 | SH | | SOLE | | 140,480 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 60 | 138,774 | SH | | SOLE | | 138,774 | 0 | 0 |
VIOLIN MEMORY INC | COM | 92763A101 | 125 | 135,871 | SH | | SOLE | | 135,871 | 0 | 0 |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 121 | 127,866 | SH | | SOLE | | 127,866 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 868 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 144 | 119,001 | SH | | SOLE | | 119,001 | 0 | 0 |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 64 | 110,187 | SH | | SOLE | | 110,187 | 0 | 0 |
STERIS PLC | SHS USD | G84720104 | 7,328 | 106,595 | SH | | SOLE | | 106,595 | 0 | 0 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 86 | 106,249 | SH | | SOLE | | 106,249 | 0 | 0 |
CIBER INC | COM | 17163B102 | 156 | 104,123 | SH | | SOLE | | 104,123 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 73 | 102,782 | SH | | SOLE | | 102,782 | 0 | 0 |
NANOSPHERE INC | COM NEW | 63009F204 | 169 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SEQUENOM INC | COM NEW | 817337405 | 83 | 90,358 | SH | | SOLE | | 90,358 | 0 | 0 |
CASTLE BRANDS INC | COM | 148435100 | 66 | 90,306 | SH | | SOLE | | 90,306 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 58 | 87,272 | SH | | SOLE | | 87,272 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,149 | 86,863 | SH | | SOLE | | 86,863 | 0 | 0 |
CVENT INC | COM | 23247G109 | 3,076 | 86,115 | SH | | SOLE | | 86,115 | 0 | 0 |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 55 | 85,791 | SH | | SOLE | | 85,791 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 98 | 85,576 | SH | | SOLE | | 85,576 | 0 | 0 |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 158 | 76,528 | SH | | SOLE | | 76,528 | 0 | 0 |
STARWOOD HOTELS AND RESORTS WRLD | COM | 85590A401 | 5,614 | 75,915 | SH | | SOLE | | 75,915 | 0 | 0 |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 27 | 73,246 | SH | | SOLE | | 73,246 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,425 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
C AND J ENERGY SVCS LTD | SHS | G3164Q101 | 43 | 71,183 | SH | | SOLE | | 71,183 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,015 | 69,931 | SH | | SOLE | | 69,931 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,011 | 68,596 | SH | | SOLE | | 68,596 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,941 | 67,819 | SH | | SOLE | | 67,819 | 0 | 0 |
XOMA CORP DEL | COM | 98419J107 | 37 | 67,478 | SH | | SOLE | | 67,478 | 0 | 0 |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,961 | 66,289 | SH | | SOLE | | 66,289 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,569 | 63,777 | SH | | SOLE | | 63,777 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 100 | 62,899 | SH | | SOLE | | 62,899 | 0 | 0 |
REX ENERGY CORPORATION | COM | 761565100 | 41 | 62,812 | SH | | SOLE | | 62,812 | 0 | 0 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 4,814 | 62,688 | SH | | SOLE | | 62,688 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 147 | 62,195 | SH | | SOLE | | 62,195 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 165 | 59,972 | SH | | SOLE | | 59,972 | 0 | 0 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,645 | 58,897 | SH | | SOLE | | 58,897 | 0 | 0 |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 132 | 56,237 | SH | | SOLE | | 56,237 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,070 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 2,792 | 55,590 | SH | | SOLE | | 55,590 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 93 | 55,504 | SH | | SOLE | | 55,504 | 0 | 0 |
HALCON RES CORP | COM PAR | 40537Q506 | 25 | 53,328 | SH | | SOLE | | 53,328 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 66 | 53,021 | SH | | SOLE | | 53,021 | 0 | 0 |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 162 | 51,745 | SH | | SOLE | | 51,745 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 54 | 51,363 | SH | | SOLE | | 51,363 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,645 | 50,404 | SH | | SOLE | | 50,404 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,453 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,854 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,485 | 48,253 | SH | | SOLE | | 48,253 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 99 | 47,107 | SH | | SOLE | | 47,107 | 0 | 0 |
SEACHANGE INTL INC | COM | 811699107 | 147 | 46,186 | SH | | SOLE | | 46,186 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 92 | 44,469 | SH | | SOLE | | 44,469 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 45 | 42,443 | SH | | SOLE | | 42,443 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,236 | 42,249 | SH | | SOLE | | 42,249 | 0 | 0 |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 160 | 42,004 | SH | | SOLE | | 42,004 | 0 | 0 |
IMATION CORP | COM | 45245A107 | 52 | 41,309 | SH | | SOLE | | 41,309 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 59 | 40,892 | SH | | SOLE | | 40,892 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 212 | 40,722 | SH | | SOLE | | 40,722 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 479 | 40,279 | SH | | SOLE | | 40,279 | 0 | 0 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 133 | 40,162 | SH | | SOLE | | 40,162 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 7,555 | 39,922 | SH | | SOLE | | 39,922 | 0 | 0 |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 351 | 39,686 | SH | | SOLE | | 39,686 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 86 | 38,034 | SH | | SOLE | | 38,034 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 74 | 37,167 | SH | | SOLE | | 37,167 | 0 | 0 |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 79 | 36,722 | SH | | SOLE | | 36,722 | 0 | 0 |
EVINE LIVE INC | CL A | 300487105 | 60 | 36,660 | SH | | SOLE | | 36,660 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,825 | 36,190 | SH | | SOLE | | 36,190 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 77 | 34,549 | SH | | SOLE | | 34,549 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 2,795 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
QUANTUM CORP | COM DSSG | 747906204 | 14 | 32,842 | SH | | SOLE | | 32,842 | 0 | 0 |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 37 | 32,057 | SH | | SOLE | | 32,057 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,770 | 31,717 | SH | | SOLE | | 31,717 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 471 | 31,508 | SH | | SOLE | | 31,508 | 0 | 0 |
RENTECH INC | COM NEW | 760112201 | 75 | 31,448 | SH | | SOLE | | 31,448 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,363 | 29,426 | SH | | SOLE | | 29,426 | 0 | 0 |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 120 | 29,169 | SH | | SOLE | | 29,169 | 0 | 0 |
BLACK DIAMOND INC | COM | 09202G101 | 120 | 28,869 | SH | | SOLE | | 28,869 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 43 | 28,505 | SH | | SOLE | | 28,505 | 0 | 0 |
SIZMEK INC | COM | 83013P105 | 65 | 28,341 | SH | | SOLE | | 28,341 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 173 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
CORMEDIX INC | COM | 21900C100 | 55 | 27,565 | SH | | SOLE | | 27,565 | 0 | 0 |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 34 | 27,499 | SH | | SOLE | | 27,499 | 0 | 0 |
CHRISTOPHER AND BANKS CORP | COM | 171046105 | 60 | 27,321 | SH | | SOLE | | 27,321 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,632 | 26,397 | SH | | SOLE | | 26,397 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 771 | 25,388 | SH | | SOLE | | 25,388 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 871 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 71 | 24,782 | SH | | SOLE | | 24,782 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,225 | 24,619 | SH | | SOLE | | 24,619 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 652 | 24,107 | SH | | SOLE | | 24,107 | 0 | 0 |
VERASTEM INC | COM | 92337C104 | 31 | 23,986 | SH | | SOLE | | 23,986 | 0 | 0 |
MARIN SOFTWARE INC | COM | 56804T106 | 56 | 23,736 | SH | | SOLE | | 23,736 | 0 | 0 |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 109 | 23,197 | SH | | SOLE | | 23,197 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 92 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,300 | 22,410 | SH | | SOLE | | 22,410 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 246 | 22,213 | SH | | SOLE | | 22,213 | 0 | 0 |
CUMULUS MEDIA INC | CL A | 231082108 | 7 | 21,921 | SH | | SOLE | | 21,921 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 61 | 21,916 | SH | | SOLE | | 21,916 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 51 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 61 | 20,488 | SH | | SOLE | | 20,488 | 0 | 0 |
ELECTRO RENT CORP | COM | 285218103 | 308 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 403 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 366 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 485 | 19,518 | SH | | SOLE | | 19,518 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 380 | 19,367 | SH | | SOLE | | 19,367 | 0 | 0 |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 319 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
C D I CORP | COM | 125071100 | 114 | 18,652 | SH | | SOLE | | 18,652 | 0 | 0 |
FEI CO | COM | 30241L109 | 1,917 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 109 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
VOYA GLBL EQTY DIV AND PREM OP | COM | 92912T100 | 117 | 16,897 | SH | | SOLE | | 16,897 | 0 | 0 |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 266 | 16,733 | SH | | SOLE | | 16,733 | 0 | 0 |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 110 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 113 | 16,491 | SH | | SOLE | | 16,491 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 757 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 57 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 35 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 67 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 98 | 14,490 | SH | | SOLE | | 14,490 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 275 | 14,479 | SH | | SOLE | | 14,479 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 152 | 13,992 | SH | | SOLE | | 13,992 | 0 | 0 |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 721 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
AIRCASTLE LTD | COM | G0129K104 | 265 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 78 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 190 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 297 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 417 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 83 | 12,524 | SH | | SOLE | | 12,524 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 583 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
TANGOE INC | COM | 87582Y108 | 95 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 133 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 97 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 124 | 11,546 | SH | | SOLE | | 11,546 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 121 | 11,523 | SH | | SOLE | | 11,523 | 0 | 0 |
NUVECTRA CORP | COM | 67075N108 | 82 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
STONEGATE MTG CORP | COM | 86181Q300 | 37 | 11,077 | SH | | SOLE | | 11,077 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 130 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 122 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 358 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,192 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,047 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
CIMPRESS N V | SHS EURO | N20146101 | 723 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 465 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 459 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 450 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 443 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 388 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 353 | 3,295 | SH | | SOLE | | 3,295 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 343 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 327 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 326 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 326 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 308 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 290 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 288 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 286 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 275 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 272 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 271 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 261 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
CALATLANTIC GROUP INC | COM | 128195104 | 249 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
RLI CORP | COM | 749607107 | 228 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 224 | 8,809 | SH | | SOLE | | 8,809 | 0 | 0 |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 223 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 222 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
MOOG INC | CL A | 615394202 | 212 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 204 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 203 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |