| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | URSTADT BIDDLE PPTYS INC CL A | 50,087 | 1,113 | 0.12% | ||
| 202 | COMMSCOPE HLDG COMPANY INCORPORATED | 36,728 | 1,106 | 0.12% | ||
| 203 | DENNYS CORP COM | 102,962 | 1,101 | 0.12% | ||
| 204 | CYS INVTS INC COM | 125,573 | 1,095 | 0.12% | ||
| 205 | SUMMIT HOTEL PPTYS | 82,068 | 1,080 | 0.12% | ||
| 206 | MOMENTA PHARMACEUTICALS INC | 92,242 | 1,078 | 0.12% | ||
| 207 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 29,180 | 1,074 | 0.12% | ||
| 208 | CLEAN ENERGY FUELS CORPORATION COM | 238,498 | 1,066 | 0.12% | ||
| 209 | AUTONATION INC | 21,826 | 1,063 | 0.12% | ||
| 210 | CONCHO RESOURCES | 7,719 | 1,060 | 0.12% | ||
| 211 | BIOSPECIFICS TECHNOLOGIES CO | 22,489 | 1,027 | 0.11% | ||
| 212 | NEWLINK GENETICS CORP COM | 67,605 | 1,015 | 0.11% | ||
| 213 | IGNYTA INC COM | 161,031 | 1,013 | 0.11% | ||
| 214 | REDWOOD TR INC | 71,400 | 1,011 | 0.11% | ||
| 215 | PDC ENERGY INC | 15,031 | 1,008 | 0.11% | ||
| 216 | INTERFACE INC COM | 60,072 | 1,003 | 0.11% | ||
| 217 | REALOGY HLDGS CORP | 38,804 | 1,003 | 0.11% | ||
| 218 | ENNIS INC COM | 59,202 | 998 | 0.11% | ||
| 219 | AMBAC FINL GROUP INC | 54,070 | 994 | 0.11% | ||
| 220 | NIMBLE STORAGE INC | 111,778 | 987 | 0.11% | ||
| 221 | ANWORTH MTG ASSET CORP | 198,468 | 976 | 0.11% | ||
| 222 | VIAD CORP | 26,458 | 976 | 0.11% | ||
| 223 | MEDIFAST INC COM | 25,828 | 976 | 0.11% | ||
| 224 | GLOBUS MED INC | 43,088 | 972 | 0.11% | ||
| 225 | BURLINGTON STORES INC | 11,850 | 960 | 0.10% | ||
| 226 | LA QUINTA HLDGS INC COM | 83,066 | 929 | 0.10% | ||
| 227 | SPIRIT RLTY CAP INC NEW | 69,620 | 928 | 0.10% | ||
| 228 | PROGRESS SOFTWARE CORP COM | 33,998 | 925 | 0.10% | ||
| 229 | TORO CO | 19,341 | 906 | 0.10% | ||
| 230 | PHIBRO ANIMAL HEALTH CORP CL A COM | 33,248 | 904 | 0.10% | ||
| 231 | ARCBEST CORP COM | 47,201 | 898 | 0.10% | ||
| 232 | SUMMIT MATLS INC CL A | 47,774 | 886 | 0.10% | ||
| 233 | AQUA AMERICA INC | 29,017 | 884 | 0.10% | ||
| 234 | LEMAITRE VASCULAR INC COM | 44,570 | 884 | 0.10% | ||
| 235 | BOB EVANS FARMS INC COM | 22,355 | 856 | 0.09% | ||
| 236 | AMAG PHARMACEUTICALS INC | 34,904 | 855 | 0.09% | ||
| 237 | FTD GROUP INC | 41,574 | 855 | 0.09% | ||
| 238 | Alcoa | 84,167 | 853 | 0.09% | ||
| 239 | CLEAN HARBORS INC | 17,705 | 849 | 0.09% | ||
| 240 | MATRIX SVC CO COM | 45,137 | 847 | 0.09% | ||
| 241 | MERITOR INC | 75,921 | 845 | 0.09% | ||
| 242 | COSTAR GROUP | 3,888 | 842 | 0.09% | ||
| 243 | FLAGSTAR BANCORP INC | 30,254 | 840 | 0.09% | ||
| 244 | NCI BLDG SYS INC | 56,058 | 818 | 0.09% | ||
| 245 | ORASURE TECHNOLOGIES INC | 99,424 | 792 | 0.09% | ||
| 246 | K12 INC | 54,893 | 788 | 0.09% | ||
| 247 | COHU INC | 66,499 | 781 | 0.09% | ||
| 248 | AMERICAN WOODMARK CORPORATION COM | 9,497 | 765 | 0.08% | ||
| 249 | AKAMAI TECHNOLOGIES INC | 14,371 | 762 | 0.08% | ||
| 250 | PARATEK PHARMACEUTICALS INC | 58,106 | 756 | 0.08% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 198,700 | 42,979 | 4.70% | ||
| 2 | ISHARES | 448,300 | 21,734 | 2.38% | ||
| 3 | AES CORP | 701,126 | 9,009 | 0.98% | ||
| 4 | AVNET INC | 213,465 | 8,765 | 0.96% | ||
| 5 | SALESFORCE COM INC | 122,131 | 8,712 | 0.95% | ||
| 6 | FACEBOOK INC | 67,555 | 8,665 | 0.95% | ||
| 7 | VCA INCORPORATED | 117,311 | 8,209 | 0.90% | ||
| 8 | DONALDSON INC | 215,541 | 8,046 | 0.88% | ||
| 9 | WR GRACE & CO | 108,619 | 8,016 | 0.88% | ||
| 10 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 348,661 | 7,618 | 0.83% | ||
| 11 | AVERY DENNISON CORP | 97,273 | 7,567 | 0.83% | ||
| 12 | MAXIM INTEGR | 184,831 | 7,380 | 0.81% | ||
| 13 | NIKE INC | 139,307 | 7,335 | 0.80% | ||
| 14 | LANDSTAR SYS INC COM | 107,275 | 7,303 | 0.80% | ||
| 15 | MASIMO CORP | 121,533 | 7,230 | 0.79% | ||
| 16 | VEEVA SYS INC | 168,686 | 6,963 | 0.76% | ||
| 17 | DUN & BRADSTREET CORP DEL NE | 50,430 | 6,890 | 0.75% | ||
| 18 | MAGELLAN HEALTH INC COM NEW | 124,973 | 6,715 | 0.73% | ||
| 19 | EXPEDITORS INTL WASH INC | 127,109 | 6,549 | 0.72% | ||
| 20 | RELIANCE STEEL & ALUMINUM CO | 90,505 | 6,519 | 0.71% | ||
| 21 | MONOLITHIC PWR SYS INC | 80,154 | 6,452 | 0.71% | ||
| 22 | APPLIED MATLS INC | 209,281 | 6,310 | 0.69% | ||
| 23 | CORNERSTONE ONDEMAND INC | 135,124 | 6,209 | 0.68% | ||
| 24 | VERISIGN INC | 78,199 | 6,118 | 0.67% | ||
| 25 | HEADWATERS INC COM | 358,817 | 6,071 | 0.66% | ||
| 26 | SIGNATURE BANK | 50,103 | 5,935 | 0.65% | ||
| 27 | NEWFIELD EXPL CO | 135,791 | 5,901 | 0.65% | ||
| 28 | REINSURANCE GROUP AMER INC | 54,123 | 5,842 | 0.64% | ||
| 29 | GOLDMAN SACHS GROUP INC | 35,374 | 5,705 | 0.62% | ||
| 30 | BAKER HUGHES INC | 108,447 | 5,473 | 0.60% | ||
| 31 | COLUMBIA PPTY TR INC | 242,693 | 5,434 | 0.59% | ||
| 32 | CYNOSURE CL A ORD | 106,304 | 5,415 | 0.59% | ||
| 33 | QEP RES INC | 267,766 | 5,229 | 0.57% | ||
| 34 | VANECK VECTORS ETF TR | 277,400 | 5,204 | 0.57% | ||
| 35 | ALLISON TRANSMISSION HLDGS INC COM | 179,883 | 5,159 | 0.56% | ||
| 36 | KINDER MORGAN INC DEL | 221,373 | 5,120 | 0.56% | ||
| 37 | LITHIA MTRS INC COM | 52,841 | 5,047 | 0.55% | ||
| 38 | AMAZON COM INC | 6,000 | 5,024 | 0.55% | Put | |
| 39 | SYNOPSYS INC | 129,627 | 4,983 | 0.54% | ||
| 40 | INTERACTIVE BROKERS GROUP IN | 140,213 | 4,945 | 0.54% | ||
| 41 | VISTEON CORP COM NEW | 68,929 | 4,939 | 0.54% | ||
| 42 | LIBERTY BROADBAND-C | 67,110 | 4,797 | 0.52% | ||
| 43 | AMAZON COM INC | 5,500 | 4,605 | 0.50% | Call | |
| 44 | OLD REP INTL CORP | 258,276 | 4,551 | 0.50% | ||
| 45 | UNITED CMNTY BKS BLAIRSVLE GA COM | 216,102 | 4,542 | 0.50% | ||
| 46 | L BRANDS INC | 64,038 | 4,532 | 0.50% | ||
| 47 | HUNT J B TRANS SVCS INC | 55,565 | 4,509 | 0.49% | ||
| 48 | AMERICAN EQTY INVT LIFE HLD CO COM | 253,578 | 4,496 | 0.49% | ||
| 49 | GCP APPLIED TECHNOLOGIES INC | 158,213 | 4,481 | 0.49% | ||
| 50 | NATUS MEDICAL INC. | 113,949 | 4,477 | 0.49% |
