MAVERICK CAPITAL LTD Quant / Systematic

CIK: 0000934639 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $7,975,504 (100.0% shares, 0.0% debt)

Holdings (178)

UHS UNIVERSAL HLTH SVCS INC 8.3%
Value ($000) $662,466 Shares 5,426,487 Est. Cost $117.87 Unrealized -2.8%
DLTR DOLLAR TREE INC 7.1%
Value ($000) $568,842 Shares 8,135,605 Est. Cost $78.61 Unrealized -1.8%
META FACEBOOK INC 6.7%
Value ($000) $532,639 Shares 3,527,877 Est. Cost $116.52 Unrealized +26.7%
TAP MOLSON COORS BREWING CO 5.5%
Value ($000) $438,738 Shares 5,081,514 Est. Cost $74.07 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 4.5%
Value ($000) $356,737 Shares 5,537,682 Est. Cost $44.74 Unrealized +30.9%
PFE PFIZER INC 4.2%
Value ($000) $337,666 Shares 10,052,571 Est. Cost $20.98 Unrealized +3.0%
SABR SABRE CORP 4.0%
Value ($000) $322,633 Shares 14,820,095 Est. Cost $24.29 Unrealized -6.2%
SHIRE PLC 4.0%
Value ($000) $320,969 Shares 1,942,087 Est. Cost $176.80 Unrealized
ENVISION HEALTHCARE CORP 4.0%
Value ($000) $319,197 Shares 5,093,292 Est. Cost $61.86 Unrealized
GOOG ALPHABET INC 3.7%
Value ($000) $297,562 Shares 327,448 Est. Cost $37.01 Unrealized +22.8%
DOW CHEM CO 3.4%
Value ($000) $274,667 Shares 4,354,960 Est. Cost $63.07 Unrealized
CIGNA CORPORATION 3.0%
Value ($000) $242,378 Shares 1,447,984 Est. Cost $135.20 Unrealized
DXC DXC TECHNOLOGY CO 2.8%
Value ($000) $226,616 Shares 2,953,801 Est. Cost $62.87 Unrealized 0.0%
VMC VULCAN MATLS CO 2.8%
Value ($000) $219,564 Shares 1,733,220 Est. Cost $109.27 Unrealized +6.5%
MGM MGM RESORTS INTERNATIONAL 2.7%
Value ($000) $215,381 Shares 6,883,370 Est. Cost $29.35 Unrealized 0.0%
QCOM QUALCOMM INC 2.6%
Value ($000) $210,548 Shares 3,812,886 Est. Cost $44.24 Unrealized 0.0%
TESORO CORP 2.5%
Value ($000) $200,267 Shares 2,139,606 Est. Cost $81.11 Unrealized
VISN COMMSCOPE HLDG CO INC 2.4%
Value ($000) $189,243 Shares 4,976,160 Est. Cost $26.05 Unrealized +48.3%
ADBE ADOBE SYS INC 2.3%
Value ($000) $184,540 Shares 1,304,724 Est. Cost $99.86 Unrealized +37.1%
FIS FIDELITY NATL INFORMATION SV 2.2%
Value ($000) $176,220 Shares 2,063,463 Est. Cost $71.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 2.1%
Value ($000) $169,024 Shares 1,260,248 Est. Cost $96.58 Unrealized +18.2%
BUD ANHEUSER BUSCH INBEV SA/NV 1.9%
Value ($000) $152,029 Shares 1,377,577 Est. Cost $111.69 Unrealized
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $135,284 Shares 698,310 Est. Cost $135.96 Unrealized +14.5%
USB US BANCORP DEL 1.6%
Value ($000) $128,663 Shares 2,478,108 Est. Cost $35.87 Unrealized +3.1%
IMPAX LABORATORIES INC 1.4%
Value ($000) $115,265 Shares 7,159,336 Est. Cost $16.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.4%
Value ($000) $110,224 Shares 327,221 Est. Cost $333.61 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 1.4%
Value ($000) $109,456 Shares 491,760 Est. Cost $197.92 Unrealized +7.2%
V VISA INC 1.3%
Value ($000) $102,243 Shares 1,090,239 Est. Cost $87.43 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $87,503 Shares 1,369,589 Est. Cost $47.52 Unrealized +4.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value ($000) $59,167 Shares 270,491 Est. Cost $18.71 Unrealized -12.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value ($000) $37,750 Shares 10,603,944 Est. Cost $4.32 Unrealized -6.6%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $34,745 Shares 1,276,434 Est. Cost $27.12 Unrealized +4.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $19,711 Shares 251,710 Est. Cost $83.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $6,621 Shares 43,230 Est. Cost $106.38 Unrealized +10.8%
OPTU ALTICE USA INC 0.1%
Value ($000) $6,214 Shares 192,370 Est. Cost $33.09 Unrealized 0.0%
MICHAELS COS INC 0.1%
Value ($000) $5,418 Shares 292,570 Est. Cost $18.52 Unrealized
CASTLIGHT HEALTH INC 0.1%
Value ($000) $5,071 Shares 1,221,809 Est. Cost $14.72 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,866 Shares 100,320 Est. Cost $20.88 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $4,737 Shares 160,590 Est. Cost $29.50 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $4,631 Shares 188,010 Est. Cost $21.16 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,267 Shares 188,210 Est. Cost $23.16 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $4,162 Shares 57,400 Est. Cost $39.86 Unrealized +17.8%
SWIFT TRANSN CO 0.1%
Value ($000) $4,155 Shares 156,780 Est. Cost $22.33 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,148 Shares 109,080 Est. Cost $35.69 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $4,147 Shares 2,217 Est. Cost $1436.06 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,133 Shares 15,230 Est. Cost $265.13 Unrealized -0.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,122 Shares 159,520 Est. Cost $24.77 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $4,109 Shares 43,770 Est. Cost $93.88 Unrealized
PENNEY J C INC 0.1%
Value ($000) $4,106 Shares 883,090 Est. Cost $4.65 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,079 Shares 55,690 Est. Cost $48.67 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,074 Shares 70,320 Est. Cost $58.20 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,059 Shares 46,550 Est. Cost $72.39 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,048 Shares 21,830 Est. Cost $152.68 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,031 Shares 35,760 Est. Cost $114.06 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $4,024 Shares 257,980 Est. Cost $18.31 Unrealized -11.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,017 Shares 4,150 Est. Cost $47.71 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,017 Shares 88,510 Est. Cost $44.14 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $4,015 Shares 52,220 Est. Cost $59.29 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $4,014 Shares 62,940 Est. Cost $57.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,008 Shares 18,060 Est. Cost $194.26 Unrealized -5.0%
HUM HUMANA INC 0.1%
Value ($000) $3,997 Shares 16,610 Est. Cost $210.64 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,994 Shares 46,050 Est. Cost $74.79 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,992 Shares 24,980 Est. Cost $134.38 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,982 Shares 33,680 Est. Cost $33.90 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,982 Shares 30,100 Est. Cost $90.30 Unrealized +11.2%
WAT WATERS CORP 0.0%
Value ($000) $3,967 Shares 21,580 Est. Cost $173.76 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,966 Shares 4,240 Est. Cost $96.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,961 Shares 54,890 Est. Cost $33.98 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,956 Shares 27,100 Est. Cost $113.50 Unrealized +13.3%
LEA LEAR CORP 0.0%
Value ($000) $3,954 Shares 27,830 Est. Cost $102.25 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,946 Shares 53,780 Est. Cost $57.03 Unrealized +20.0%
TTC TORO CO 0.0%
Value ($000) $3,935 Shares 56,790 Est. Cost $60.88 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,922 Shares 13,650 Est. Cost $191.20 Unrealized +52.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,903 Shares 18,450 Est. Cost $152.78 Unrealized +17.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,876 Shares 139,020 Est. Cost $27.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,870 Shares 50,300 Est. Cost $57.63 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,856 Shares 32,830 Est. Cost $64.30 Unrealized +15.5%
XILINX INC 0.0%
Value ($000) $3,828 Shares 59,510 Est. Cost $50.24 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,808 Shares 36,020 Est. Cost $80.39 Unrealized +24.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,806 Shares 23,580 Est. Cost $162.40 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,802 Shares 92,030 Est. Cost $27.18 Unrealized +42.0%
VMWARE INC 0.0%
Value ($000) $3,801 Shares 43,480 Est. Cost $77.22 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,797 Shares 39,570 Est. Cost $68.82 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,794 Shares 48,389 Est. Cost $76.53 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,767 Shares 72,940 Est. Cost $51.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,760 Shares 171,310 Est. Cost $23.10 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $3,698 Shares 110,656 Est. Cost $32.98 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,672 Shares 63,653 Est. Cost $39.63 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $3,630 Shares 47,922 Est. Cost $78.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,371 Shares 57,140 Est. Cost $48.25 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,362 Shares 17,540 Est. Cost $18.17 Unrealized +2.2%
XNCR XENCOR INC 0.0%
Value ($000) $3,334 Shares 157,928 Est. Cost $23.59 Unrealized -5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,313 Shares 65,019 Est. Cost $41.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $3,286 Shares 272,722 Est. Cost $9.94 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $3,274 Shares 131,679 Est. Cost $25.74 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,269 Shares 93,620 Est. Cost $25.52 Unrealized +19.3%
NEUSTAR INC 0.0%
Value ($000) $3,268 Shares 97,990 Est. Cost $33.35 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,242 Shares 43,080 Est. Cost $59.90 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,142 Shares 58,550 Est. Cost $49.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,124 Shares 54,490 Est. Cost $39.19 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,064 Shares 80,420 Est. Cost $37.18 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,045 Shares 143,410 Est. Cost $16.42 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $2,797 Shares 331,740 Est. Cost $8.43 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,646 Shares 35,870 Est. Cost $59.63 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,640 Shares 28,700 Est. Cost $96.16 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,506 Shares 59,030 Est. Cost $39.30 Unrealized +3.3%
PIER 1 IMPORTS INC 0.0%
Value ($000) $2,498 Shares 481,370 Est. Cost $5.19 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,487 Shares 19,150 Est. Cost $129.87 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,486 Shares 216,170 Est. Cost $11.84 Unrealized -3.9%
DY DYCOM INDS INC 0.0%
Value ($000) $2,451 Shares 27,380 Est. Cost $96.96 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,446 Shares 68,310 Est. Cost $28.97 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,440 Shares 15,690 Est. Cost $133.53 Unrealized +14.5%
TAL TAL ED GROUP 0.0%
Value ($000) $2,439 Shares 19,940 Est. Cost $73.95 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,436 Shares 101,050 Est. Cost $24.36 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,429 Shares 18,720 Est. Cost $134.97 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,423 Shares 67,900 Est. Cost $25.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,423 Shares 16,140 Est. Cost $135.62 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $2,422 Shares 276,820 Est. Cost $9.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,422 Shares 63,880 Est. Cost $15.00 Unrealized +92.5%
ELV ANTHEM INC 0.0%
Value ($000) $2,414 Shares 12,830 Est. Cost $136.80 Unrealized +17.2%
BARD C R INC 0.0%
Value ($000) $2,409 Shares 7,620 Est. Cost $316.14 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,408 Shares 8,010 Est. Cost $216.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,405 Shares 39,730 Est. Cost $37.61 Unrealized +30.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,391 Shares 15,960 Est. Cost $149.81 Unrealized
AKORN INC 0.0%
Value ($000) $2,389 Shares 71,220 Est. Cost $25.99 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,386 Shares 224,440 Est. Cost $10.79 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,385 Shares 27,420 Est. Cost $86.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,372 Shares 67,860 Est. Cost $31.08 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,362 Shares 33,510 Est. Cost $70.49 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,348 Shares 75,983 Est. Cost $29.71 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,347 Shares 89,460 Est. Cost $23.34 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,346 Shares 29,480 Est. Cost $76.82 Unrealized
MOMO INC 0.0%
Value ($000) $2,345 Shares 63,460 Est. Cost $22.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,334 Shares 69,680 Est. Cost $25.30 Unrealized +31.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,325 Shares 33,400 Est. Cost $64.41 Unrealized +16.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,291 Shares 26,980 Est. Cost $34.02 Unrealized +21.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,289 Shares 29,420 Est. Cost $66.43 Unrealized +1.6%
LAM RESEARCH CORP 0.0%
Value ($000) $2,281 Shares 16,130 Est. Cost $83.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,215 Shares 73,750 Est. Cost $27.23 Unrealized +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,200 Shares 18,870 Est. Cost $120.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,186 Shares 36,630 Est. Cost $70.09 Unrealized -25.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,185 Shares 213,380 Est. Cost $12.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,038 Shares 38,980 Est. Cost $42.57 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $2,038 Shares 26,290 Est. Cost $69.71 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1,969 Shares 291,737 Est. Cost $6.75 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,923 Shares 29,476 Est. Cost $63.47 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,896 Shares 93,620 Est. Cost $19.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,797 Shares 36,390 Est. Cost $49.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,761 Shares 34,990 Est. Cost $42.67 Unrealized +5.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,757 Shares 10,200 Est. Cost $120.99 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,753 Shares 24,760 Est. Cost $53.78 Unrealized -10.2%
HD HOME DEPOT INC 0.0%
Value ($000) $1,752 Shares 11,420 Est. Cost $112.16 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,752 Shares 32,600 Est. Cost $42.17 Unrealized +5.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,750 Shares 19,790 Est. Cost $62.90 Unrealized +10.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,750 Shares 20,770 Est. Cost $64.18 Unrealized +9.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,747 Shares 19,460 Est. Cost $76.22 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,745 Shares 28,080 Est. Cost $45.95 Unrealized +13.9%
AETNA INC NEW 0.0%
Value ($000) $1,741 Shares 11,470 Est. Cost $123.98 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,721 Shares 14,170 Est. Cost $100.51 Unrealized +12.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,719 Shares 54,910 Est. Cost $23.23 Unrealized +7.9%
AAPL APPLE INC 0.0%
Value ($000) $1,712 Shares 11,890 Est. Cost $30.18 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,471 Shares 16,260 Est. Cost $68.78 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,432 Shares 20,080 Est. Cost $31.51 Unrealized +7.0%
TAILORED BRANDS INC 0.0%
Value ($000) $1,429 Shares 128,022 Est. Cost $11.16 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,315 Shares 30,170 Est. Cost $43.59 Unrealized
SONIC CORP 0.0%
Value ($000) $1,287 Shares 48,570 Est. Cost $26.50 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,209 Shares 156,761 Est. Cost $6.71 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,111 Shares 30,650 Est. Cost $36.25 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $835 Shares 88,620 Est. Cost $9.42 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $701 Shares 92,255 Est. Cost $7.60 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $589 Shares 72,481 Est. Cost $8.46 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $492 Shares 32,804 Est. Cost $12.41 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $471 Shares 11,598 Est. Cost $30.99 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $447 Shares 82,775 Est. Cost $5.04 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $326 Shares 14,986 Est. Cost $21.75 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $250 Shares 27,500 Est. Cost $9.09 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $176 Shares 896 Est. Cost $141.46 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $92 Shares 1,584 Est. Cost $50.86 Unrealized 0.0%