Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,504,682 (75.6% shares, 24.4% debt)

Holdings (296)

LVS LAS VEGAS SANDS CORP 5.4%
Value ($000) $81,702 Shares 1,419,916 Est. Cost $38.28 Unrealized +6.9%
ALLIED WRLD ASSUR COM HLDG A 3.0%
Value ($000) $44,462 Shares 1,100,000 Est. Cost $54.07 Unrealized
MGM MGM RESORTS INTERNATIONAL 2.2%
Value ($000) $33,648 Shares 1,292,661 Est. Cost $20.86 Unrealized +9.9%
MLCO MELCO CROWN ENTMT LTD 1.9%
Value ($000) $28,193 Shares 1,750,000 Est. Cost $16.11 Unrealized
WYNN WYNN RESORTS LTD 1.6%
Value ($000) $24,355 Shares 250,000 Est. Cost $65.22 Unrealized +33.7%
AGN 5.5 03/01/18 A ALLERGAN PLC 1.2%
Value ($000) $17,395 Shares 21,175 Est. Cost $1039.78 Unrealized
NXP SEMICONDUCTORS N V 1.0%
Value ($000) $14,625 Shares 12,420,000 Est. Cost $1.10 Unrealized
RDN RADIAN GROUP INC 0.9%
Value ($000) $13,625 Shares 1,005,560 Est. Cost $10.67 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $13,388 Shares 10,500,000 Est. Cost $1.04 Unrealized
DYCOM INDS INC 0.8%
Value ($000) $12,693 Shares 11,645,000 Est. Cost $1.09 Unrealized
SALESFORCE COM INC 0.8%
Value ($000) $11,753 Shares 9,830,000 Est. Cost $1.27 Unrealized
LIBERTY INTERACTIVE LLC 0.8%
Value ($000) $11,619 Shares 11,000,000 Est. Cost $1.06 Unrealized
HORIZON PHARMA INVT LTD 0.7%
Value ($000) $10,718 Shares 11,085,000 Est. Cost $0.87 Unrealized
MEDICINES CO 0.7%
Value ($000) $10,245 Shares 7,915,000 Est. Cost $1.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $10,164 Shares 59,358 Est. Cost $152.09 Unrealized +9.6%
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $10,085 Shares 91,853 Est. Cost $71.69 Unrealized +12.0%
SYNCHRONOSS TECHNOLOGIES INC 0.7%
Value ($000) $10,050 Shares 9,520,000 Est. Cost $1.09 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.7%
Value ($000) $10,015 Shares 11,135,000 Est. Cost $1.08 Unrealized
LINKEDIN CORP 0.7%
Value ($000) $9,797 Shares 9,890,000 Est. Cost $1.05 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.6%
Value ($000) $9,673 Shares 140,987 Est. Cost $17.42 Unrealized +24.7%
J2 GLOBAL INC 0.6%
Value ($000) $9,446 Shares 8,165,000 Est. Cost $1.15 Unrealized
CALY CALLAWAY GOLF CO 0.6%
Value ($000) $9,316 Shares 802,371 Est. Cost $11.04 Unrealized 0.0%
XYZ SQUARE INC 0.6%
Value ($000) $9,141 Shares 783,932 Est. Cost $10.92 Unrealized 0.0%
MTDR MATADOR RES CO 0.6%
Value ($000) $8,828 Shares 362,707 Est. Cost $21.61 Unrealized +1.7%
MICRON TECHNOLOGY INC 0.6%
Value ($000) $8,827 Shares 5,200,000 Est. Cost $1.20 Unrealized
ELLIE MAE INC 0.6%
Value ($000) $8,741 Shares 83,015 Est. Cost $105.29 Unrealized
ELECTRONICS FOR IMAGING INC 0.6%
Value ($000) $8,712 Shares 7,875,000 Est. Cost $1.02 Unrealized
YAHOO INC 0.6%
Value ($000) $8,687 Shares 8,485,000 Est. Cost $1.02 Unrealized
PWR QUANTA SVCS INC 0.6%
Value ($000) $8,561 Shares 305,866 Est. Cost $24.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $8,539 Shares 168,624 Est. Cost $48.11 Unrealized +3.5%
PRICELINE GRP INC 0.6%
Value ($000) $8,490 Shares 5,365,000 Est. Cost $1.42 Unrealized
TESARO INC 0.6%
Value ($000) $8,465 Shares 84,446 Est. Cost $91.35 Unrealized
NEVRO CORP 0.6%
Value ($000) $8,462 Shares 6,500,000 Est. Cost $1.11 Unrealized
ABIOMED INC 0.6%
Value ($000) $8,311 Shares 64,637 Est. Cost $94.65 Unrealized
PROOFPOINT INC 0.5%
Value ($000) $8,250 Shares 7,135,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $8,229 Shares 6,600,000 Est. Cost $1.18 Unrealized
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $8,182 Shares 105,850 Est. Cost $68.18 Unrealized +12.6%
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $8,168 Shares 157,197 Est. Cost $45.58 Unrealized
RYLAND GROUP INC 0.5%
Value ($000) $7,929 Shares 6,625,000 Est. Cost $1.46 Unrealized
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $7,794 Shares 8,280,000 Est. Cost $1.05 Unrealized
RTI INTL METALS INC 0.5%
Value ($000) $7,762 Shares 7,280,000 Est. Cost $0.99 Unrealized
MTN VAIL RESORTS INC 0.5%
Value ($000) $7,653 Shares 48,781 Est. Cost $91.32 Unrealized +66.9%
VC VISTEON CORP 0.5%
Value ($000) $7,597 Shares 106,019 Est. Cost $60.31 Unrealized +15.3%
PROOFPOINT INC 0.5%
Value ($000) $7,498 Shares 3,885,000 Est. Cost $1.37 Unrealized
EURONET WORLDWIDE INC 0.5%
Value ($000) $7,490 Shares 5,950,000 Est. Cost $1.19 Unrealized
HOLOGIC INC 0.5%
Value ($000) $7,296 Shares 5,950,000 Est. Cost $1.27 Unrealized
BERRY PLASTICS GROUP INC 0.5%
Value ($000) $7,212 Shares 164,469 Est. Cost $38.13 Unrealized
NEVRO CORP 0.5%
Value ($000) $7,185 Shares 68,827 Est. Cost $63.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $7,107 Shares 44,608 Est. Cost $22.79 Unrealized 0.0%
PALO ALTO NETWORKS INC 0.5%
Value ($000) $7,058 Shares 4,630,000 Est. Cost $1.62 Unrealized
MERCADOLIBRE INC 0.5%
Value ($000) $7,056 Shares 4,525,000 Est. Cost $1.12 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $7,051 Shares 117,551 Est. Cost $50.80 Unrealized +21.2%
STARWOOD PPTY TR INC 0.4%
Value ($000) $6,594 Shares 6,015,000 Est. Cost $1.01 Unrealized
CHENIERE ENERGY INC 0.4%
Value ($000) $6,556 Shares 10,335,000 Est. Cost $0.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $6,549 Shares 9,035 Est. Cost $65.37 Unrealized +17.1%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $6,531 Shares 124,027 Est. Cost $28.09 Unrealized +23.9%
INCYTE CORP 0.4%
Value ($000) $6,500 Shares 3,360,000 Est. Cost $1.59 Unrealized
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $6,469 Shares 138,257 Est. Cost $38.55 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $6,437 Shares 103,030 Est. Cost $43.63 Unrealized +29.6%
JAZZ INVESTMENTS I LTD 0.4%
Value ($000) $6,412 Shares 6,325,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $6,073 Shares 5,825,000 Est. Cost $0.99 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $6,070 Shares 262,749 Est. Cost $20.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $6,049 Shares 254,148 Est. Cost $21.63 Unrealized +10.3%
INPHI CORP 0.4%
Value ($000) $5,917 Shares 135,993 Est. Cost $39.16 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $5,916 Shares 157,597 Est. Cost $30.58 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $5,903 Shares 38,875 Est. Cost $114.50 Unrealized +14.9%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $5,799 Shares 72,033 Est. Cost $56.78 Unrealized +20.4%
TRMB TRIMBLE NAVIGATION LTD 0.4%
Value ($000) $5,773 Shares 202,153 Est. Cost $22.08 Unrealized +21.0%
RICE ENERGY INC 0.4%
Value ($000) $5,770 Shares 220,995 Est. Cost $22.79 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.4%
Value ($000) $5,761 Shares 83,054 Est. Cost $46.03 Unrealized +37.2%
SPECTRANETICS CORP 0.4%
Value ($000) $5,736 Shares 5,460,000 Est. Cost $0.92 Unrealized
MICROSEMI CORP 0.4%
Value ($000) $5,734 Shares 136,585 Est. Cost $36.65 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $5,661 Shares 85,009 Est. Cost $48.88 Unrealized +4.0%
DREW INDS INC 0.4%
Value ($000) $5,616 Shares 57,290 Est. Cost $85.19 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $5,583 Shares 121,510 Est. Cost $34.13 Unrealized
RADIUS HEALTH INC 0.4%
Value ($000) $5,558 Shares 102,759 Est. Cost $45.16 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $5,520 Shares 59,661 Est. Cost $94.03 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $5,427 Shares 71,276 Est. Cost $55.21 Unrealized +3.7%
EVR EVERCORE PARTNERS INC 0.4%
Value ($000) $5,375 Shares 104,353 Est. Cost $42.70 Unrealized -3.8%
META FACEBOOK INC 0.4%
Value ($000) $5,369 Shares 41,859 Est. Cost $102.45 Unrealized +20.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $5,366 Shares 121,125 Est. Cost $30.89 Unrealized
T MOBILE US INC 0.4%
Value ($000) $5,341 Shares 68,550 Est. Cost $73.26 Unrealized
CPS COOPER STD HLDGS INC 0.4%
Value ($000) $5,332 Shares 53,965 Est. Cost $63.16 Unrealized +49.1%
RYAAY RYANAIR HLDGS PLC 0.4%
Value ($000) $5,321 Shares 70,918 Est. Cost $83.27 Unrealized
PVH PVH CORP 0.4%
Value ($000) $5,289 Shares 47,862 Est. Cost $92.68 Unrealized +10.0%
DY DYCOM INDS INC 0.4%
Value ($000) $5,284 Shares 64,609 Est. Cost $69.19 Unrealized +27.6%
DERMIRA INC 0.3%
Value ($000) $5,214 Shares 154,156 Est. Cost $32.19 Unrealized
MENTOR GRAPHICS CORP 0.3%
Value ($000) $5,207 Shares 3,895,000 Est. Cost $1.10 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $5,193 Shares 87,201 Est. Cost $10.47 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $5,174 Shares 3,250,000 Est. Cost $1.59 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $5,138 Shares 90,557 Est. Cost $51.74 Unrealized -1.7%
INTU INTUIT 0.3%
Value ($000) $5,123 Shares 46,573 Est. Cost $90.92 Unrealized +14.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $5,039 Shares 117,398 Est. Cost $3.82 Unrealized 0.0%
INTEL CORP 0.3%
Value ($000) $5,039 Shares 3,650,000 Est. Cost $1.38 Unrealized
TASER INTL INC 0.3%
Value ($000) $5,020 Shares 175,456 Est. Cost $27.37 Unrealized
DLTH DULUTH HLDGS INC 0.3%
Value ($000) $4,992 Shares 188,301 Est. Cost $23.82 Unrealized +14.5%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $4,932 Shares 140,647 Est. Cost $35.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $4,925 Shares 63,936 Est. Cost $59.49 Unrealized +11.5%
VONAGE HLDGS CORP 0.3%
Value ($000) $4,804 Shares 726,804 Est. Cost $6.00 Unrealized
PARSLEY ENERGY INC 0.3%
Value ($000) $4,796 Shares 143,109 Est. Cost $33.51 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $4,787 Shares 44,103 Est. Cost $92.80 Unrealized +8.1%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $4,783 Shares 58,445 Est. Cost $73.55 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $4,767 Shares 158,114 Est. Cost $17.11 Unrealized +46.8%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,765 Shares 60,713 Est. Cost $63.64 Unrealized +16.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $4,751 Shares 50,427 Est. Cost $56.40 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4,720 Shares 48,888 Est. Cost $52.07 Unrealized +36.8%
INCY INCYTE CORP 0.3%
Value ($000) $4,705 Shares 49,901 Est. Cost $69.06 Unrealized +22.0%
AAPL APPLE INC 0.3%
Value ($000) $4,702 Shares 41,588 Est. Cost $23.30 Unrealized +4.0%
ROCK GIBRALTAR INDS INC 0.3%
Value ($000) $4,644 Shares 125,005 Est. Cost $30.40 Unrealized +20.4%
SM ENERGY CO 0.3%
Value ($000) $4,620 Shares 3,850,000 Est. Cost $1.20 Unrealized
WORKDAY INC 0.3%
Value ($000) $4,615 Shares 3,750,000 Est. Cost $1.11 Unrealized
MEDICINES CO 0.3%
Value ($000) $4,592 Shares 121,678 Est. Cost $35.29 Unrealized
BANK OF THE OZARKS INC 0.3%
Value ($000) $4,592 Shares 119,582 Est. Cost $36.96 Unrealized
HQY HEALTHEQUITY INC 0.3%
Value ($000) $4,566 Shares 120,633 Est. Cost $26.26 Unrealized +20.7%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $4,552 Shares 108,199 Est. Cost $42.16 Unrealized
WIX WIX COM LTD 0.3%
Value ($000) $4,550 Shares 104,773 Est. Cost $20.09 Unrealized +89.7%
BLACKSTONE MTG TR INC 0.3%
Value ($000) $4,543 Shares 4,135,000 Est. Cost $1.04 Unrealized
BYD BOYD GAMING CORP 0.3%
Value ($000) $4,516 Shares 228,334 Est. Cost $17.56 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,504 Shares 44,254 Est. Cost $90.60 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $4,498 Shares 55,520 Est. Cost $48.53 Unrealized +59.4%
ELECTRONICS FOR IMAGING INC 0.3%
Value ($000) $4,425 Shares 90,453 Est. Cost $44.39 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $4,411 Shares 243,275 Est. Cost $18.13 Unrealized
PHYSICIANS RLTY TR 0.3%
Value ($000) $4,379 Shares 203,315 Est. Cost $18.28 Unrealized
AMWD AMERICAN WOODMARK CORP 0.3%
Value ($000) $4,378 Shares 54,334 Est. Cost $75.27 Unrealized +3.8%
DOV DOVER CORP 0.3%
Value ($000) $4,366 Shares 59,283 Est. Cost $46.08 Unrealized +7.5%
L BRANDS INC 0.3%
Value ($000) $4,361 Shares 61,620 Est. Cost $70.77 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $4,350 Shares 18,277 Est. Cost $151.28 Unrealized +67.0%
PROOFPOINT INC 0.3%
Value ($000) $4,349 Shares 58,103 Est. Cost $45.99 Unrealized
SVB FINL GROUP 0.3%
Value ($000) $4,338 Shares 39,243 Est. Cost $110.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $4,295 Shares 198,475 Est. Cost $21.64 Unrealized
CALLIDUS SOFTWARE INC 0.3%
Value ($000) $4,269 Shares 232,620 Est. Cost $16.05 Unrealized
ARMK ARAMARK 0.3%
Value ($000) $4,229 Shares 111,200 Est. Cost $20.97 Unrealized +12.3%
BROADCOM LTD 0.3%
Value ($000) $4,202 Shares 24,358 Est. Cost $155.16 Unrealized
RTW HLDGS INC 0.3%
Value ($000) $4,197 Shares 4,145,000 Est. Cost $0.91 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $4,153 Shares 5,405 Est. Cost $708.37 Unrealized +9.9%
ATRO ASTRONICS CORP 0.3%
Value ($000) $4,139 Shares 91,884 Est. Cost $29.50 Unrealized +1.2%
WSO WATSCO INC 0.3%
Value ($000) $4,133 Shares 29,330 Est. Cost $122.93 Unrealized +16.5%
SPECTRANETICS CORP 0.3%
Value ($000) $4,101 Shares 163,463 Est. Cost $19.86 Unrealized
OASIS PETE INC NEW 0.3%
Value ($000) $4,061 Shares 3,600,000 Est. Cost $1.13 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $4,056 Shares 69,000 Est. Cost $23.28 Unrealized +14.6%
PDC ENERGY INC 0.3%
Value ($000) $4,038 Shares 3,800,000 Est. Cost $1.06 Unrealized
ENVESTNET INC 0.3%
Value ($000) $3,997 Shares 4,185,000 Est. Cost $0.89 Unrealized
RGEN REPLIGEN CORP 0.3%
Value ($000) $3,985 Shares 132,008 Est. Cost $20.88 Unrealized +44.5%
WEATHERFORD INTL LTD 0.3%
Value ($000) $3,983 Shares 3,550,000 Est. Cost $1.09 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $3,962 Shares 57,829 Est. Cost $1.45 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $3,943 Shares 101,027 Est. Cost $31.57 Unrealized +21.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,939 Shares 66,363 Est. Cost $48.36 Unrealized +17.4%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,905 Shares 174,738 Est. Cost $14.88 Unrealized +7.8%
CALAMP CORP 0.3%
Value ($000) $3,904 Shares 4,220,000 Est. Cost $0.93 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $3,888 Shares 230,630 Est. Cost $16.86 Unrealized
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $3,874 Shares 148,604 Est. Cost $26.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $3,872 Shares 32,113 Est. Cost $37.66 Unrealized 0.0%
SUMMIT MATLS INC 0.3%
Value ($000) $3,849 Shares 207,482 Est. Cost $19.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,837 Shares 81,492 Est. Cost $40.01 Unrealized +8.5%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $3,828 Shares 142,531 Est. Cost $17.74 Unrealized 0.0%
PIONEER NAT RES CO 0.3%
Value ($000) $3,807 Shares 20,505 Est. Cost $185.66 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $3,767 Shares 56,315 Est. Cost $64.33 Unrealized +4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $3,764 Shares 50,517 Est. Cost $70.21 Unrealized +9.3%
CB CHUBB LIMITED 0.2%
Value ($000) $3,761 Shares 29,935 Est. Cost $98.19 Unrealized +9.2%
REPLIGEN CORP 0.2%
Value ($000) $3,756 Shares 3,300,000 Est. Cost $1.11 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $3,753 Shares 4,482 Est. Cost $28.38 Unrealized +34.9%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $3,725 Shares 117,087 Est. Cost $33.47 Unrealized +1.3%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $3,688 Shares 147,578 Est. Cost $23.02 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $3,673 Shares 202,164 Est. Cost $16.29 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,639 Shares 29,954 Est. Cost $149.56 Unrealized -9.9%
K2M GROUP HLDGS INC 0.2%
Value ($000) $3,607 Shares 202,852 Est. Cost $16.57 Unrealized
PEN PENUMBRA INC 0.2%
Value ($000) $3,605 Shares 47,434 Est. Cost $48.24 Unrealized +43.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $3,603 Shares 31,683 Est. Cost $86.57 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,521 Shares 12,728 Est. Cost $72.22 Unrealized +23.2%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $3,513 Shares 20,220 Est. Cost $173.74 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $3,488 Shares 86,573 Est. Cost $41.80 Unrealized +10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $3,482 Shares 126,717 Est. Cost $26.08 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $3,481 Shares 73,569 Est. Cost $31.08 Unrealized 0.0%
PTC PTC INC 0.2%
Value ($000) $3,481 Shares 78,560 Est. Cost $36.07 Unrealized +15.0%
ROST ROSS STORES INC 0.2%
Value ($000) $3,476 Shares 54,060 Est. Cost $41.06 Unrealized +36.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $3,473 Shares 117,260 Est. Cost $26.53 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $3,453 Shares 49,895 Est. Cost $35.31 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $3,407 Shares 12,876 Est. Cost $156.12 Unrealized +65.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $3,382 Shares 136,776 Est. Cost $13.26 Unrealized +70.7%
BLUEBIRD BIO INC 0.2%
Value ($000) $3,379 Shares 49,855 Est. Cost $67.78 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $3,373 Shares 9,362 Est. Cost $239.90 Unrealized +29.0%
COTIVITI HLDGS INC 0.2%
Value ($000) $3,319 Shares 98,981 Est. Cost $33.53 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $3,310 Shares 57,439 Est. Cost $43.11 Unrealized +25.9%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $3,292 Shares 71,483 Est. Cost $46.05 Unrealized
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $3,267 Shares 94,535 Est. Cost $20.83 Unrealized -3.3%
HUBG HUB GROUP INC 0.2%
Value ($000) $3,238 Shares 79,447 Est. Cost $17.32 Unrealized +17.5%
LKQ LKQ CORP 0.2%
Value ($000) $3,238 Shares 91,302 Est. Cost $25.04 Unrealized +24.3%
VLRS CONTROLADORA VUELA CIA DE AV 0.2%
Value ($000) $3,232 Shares 185,862 Est. Cost $12.98 Unrealized
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $3,208 Shares 139,115 Est. Cost $24.19 Unrealized
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $3,206 Shares 160,472 Est. Cost $12.96 Unrealized
MINDBODY INC 0.2%
Value ($000) $3,205 Shares 163,037 Est. Cost $16.84 Unrealized
ENCORE CAP GROUP INC 0.2%
Value ($000) $3,159 Shares 3,800,000 Est. Cost $0.96 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $3,145 Shares 25,836 Est. Cost $99.94 Unrealized +9.0%
BROADSOFT INC 0.2%
Value ($000) $3,144 Shares 67,536 Est. Cost $30.98 Unrealized
KITE PHARMA INC 0.2%
Value ($000) $3,132 Shares 56,066 Est. Cost $49.88 Unrealized
ENDOLOGIX INC 0.2%
Value ($000) $3,131 Shares 244,595 Est. Cost $12.46 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.2%
Value ($000) $3,127 Shares 103,641 Est. Cost $42.39 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $3,123 Shares 37,202 Est. Cost $62.13 Unrealized +23.7%
MHK MOHAWK INDS INC 0.2%
Value ($000) $3,109 Shares 15,519 Est. Cost $195.16 Unrealized +5.3%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $3,102 Shares 69,401 Est. Cost $36.65 Unrealized +5.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,095 Shares 54,570 Est. Cost $35.07 Unrealized +20.2%
SPLUNK INC 0.2%
Value ($000) $3,080 Shares 52,488 Est. Cost $58.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $3,079 Shares 80,238 Est. Cost $33.83 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $3,062 Shares 90,124 Est. Cost $31.36 Unrealized
ORBOTECH LTD 0.2%
Value ($000) $3,051 Shares 103,046 Est. Cost $25.55 Unrealized
TRINITY INDS INC 0.2%
Value ($000) $2,988 Shares 2,500,000 Est. Cost $1.20 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $2,986 Shares 44,823 Est. Cost $60.78 Unrealized -4.2%
ENDOLOGIX INC 0.2%
Value ($000) $2,980 Shares 2,250,000 Est. Cost $1.32 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,913 Shares 44,601 Est. Cost $62.50 Unrealized
ALLERGAN PLC 0.2%
Value ($000) $2,896 Shares 12,574 Est. Cost $272.00 Unrealized
REALPAGE INC 0.2%
Value ($000) $2,878 Shares 111,973 Est. Cost $25.70 Unrealized
MGIC INVT CORP WIS 0.2%
Value ($000) $2,776 Shares 2,200,000 Est. Cost $1.26 Unrealized
FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,775 Shares 1,350,000 Est. Cost $2.06 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $2,748 Shares 75,860 Est. Cost $36.34 Unrealized
GTT COMMUNICATIONS INC 0.2%
Value ($000) $2,745 Shares 116,670 Est. Cost $16.60 Unrealized
COACH INC 0.2%
Value ($000) $2,713 Shares 74,203 Est. Cost $39.35 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,679 Shares 25,320 Est. Cost $105.81 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $2,635 Shares 12,892 Est. Cost $169.87 Unrealized
NEO NEOGENOMICS INC 0.2%
Value ($000) $2,618 Shares 318,486 Est. Cost $7.13 Unrealized +17.6%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $2,617 Shares 28,046 Est. Cost $90.09 Unrealized
VCA INC 0.2%
Value ($000) $2,613 Shares 37,344 Est. Cost $69.97 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $2,606 Shares 63,055 Est. Cost $30.97 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,579 Shares 13,943 Est. Cost $119.03 Unrealized +38.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,570 Shares 22,675 Est. Cost $83.75 Unrealized +7.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,560 Shares 37,001 Est. Cost $49.75 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,559 Shares 36,560 Est. Cost $66.64 Unrealized +12.6%
TIP ISHARES TR 0.2%
Value ($000) $2,553 Shares 21,920 Est. Cost $109.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $2,548 Shares 27,907 Est. Cost $93.21 Unrealized
BARD C R INC 0.2%
Value ($000) $2,547 Shares 11,355 Est. Cost $235.15 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,522 Shares 235,945 Est. Cost $8.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,521 Shares 33,713 Est. Cost $31.17 Unrealized +10.0%
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $2,516 Shares 2,500,000 Est. Cost $1.01 Unrealized
CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $2,513 Shares 22,235 Est. Cost $102.68 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $2,506 Shares 79,560 Est. Cost $22.49 Unrealized +9.8%
NUVASIVE INC 0.2%
Value ($000) $2,506 Shares 37,589 Est. Cost $48.64 Unrealized
OPHTHOTECH CORP 0.2%
Value ($000) $2,472 Shares 53,577 Est. Cost $51.03 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $2,471 Shares 28,183 Est. Cost $19.34 Unrealized +15.0%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $2,455 Shares 77,030 Est. Cost $30.66 Unrealized +23.9%
AMBA AMBARELLA INC 0.2%
Value ($000) $2,446 Shares 33,230 Est. Cost $62.64 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $2,426 Shares 70,703 Est. Cost $23.79 Unrealized +26.3%
BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,399 Shares 2,000,000 Est. Cost $1.49 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $2,395 Shares 55,332 Est. Cost $29.82 Unrealized +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,383 Shares 75,399 Est. Cost $24.10 Unrealized +6.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $2,365 Shares 38,504 Est. Cost $30.23 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $2,361 Shares 116,482 Est. Cost $11.37 Unrealized +72.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $2,357 Shares 29,045 Est. Cost $75.46 Unrealized -0.8%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,334 Shares 43,906 Est. Cost $34.60 Unrealized +38.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,331 Shares 15,877 Est. Cost $25.95 Unrealized 0.0%
CAVIUM INC 0.2%
Value ($000) $2,302 Shares 39,560 Est. Cost $58.19 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $2,265 Shares 69,103 Est. Cost $32.78 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $2,264 Shares 36,154 Est. Cost $60.21 Unrealized +3.4%
BLKB BLACKBAUD INC 0.2%
Value ($000) $2,263 Shares 34,111 Est. Cost $66.22 Unrealized 0.0%
CEMPRA INC 0.1%
Value ($000) $2,251 Shares 93,006 Est. Cost $24.20 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $2,218 Shares 37,044 Est. Cost $45.80 Unrealized +14.7%
CONTINENTAL BLDG PRODS INC 0.1%
Value ($000) $2,176 Shares 103,675 Est. Cost $22.23 Unrealized
XACTLY CORP 0.1%
Value ($000) $2,138 Shares 145,260 Est. Cost $13.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,131 Shares 22,729 Est. Cost $76.47 Unrealized +18.3%
BRIGHTCOVE INC 0.1%
Value ($000) $2,104 Shares 161,238 Est. Cost $13.05 Unrealized
SHORETEL INC 0.1%
Value ($000) $2,098 Shares 262,203 Est. Cost $8.00 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $2,010 Shares 151,027 Est. Cost $13.31 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,003 Shares 18,120 Est. Cost $106.10 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,922 Shares 14,940 Est. Cost $92.84 Unrealized +14.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,893 Shares 34,973 Est. Cost $46.43 Unrealized -1.3%
WABCO HLDGS INC 0.1%
Value ($000) $1,827 Shares 16,095 Est. Cost $103.63 Unrealized
CRI CARTER INC 0.1%
Value ($000) $1,805 Shares 20,818 Est. Cost $55.93 Unrealized +38.9%
VASCO DATA SEC INTL INC 0.1%
Value ($000) $1,802 Shares 102,323 Est. Cost $16.39 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $1,771 Shares 67,655 Est. Cost $15.11 Unrealized
CELGENE CORP 0.1%
Value ($000) $1,711 Shares 16,367 Est. Cost $104.54 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $1,704 Shares 71,724 Est. Cost $23.34 Unrealized
AIR LEASE CORP 0.1%
Value ($000) $1,564 Shares 1,265,000 Est. Cost $1.37 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $1,558 Shares 36,636 Est. Cost $47.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,531 Shares 30,898 Est. Cost $53.06 Unrealized -1.8%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $1,490 Shares 11,224 Est. Cost $104.52 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,486 Shares 69,068 Est. Cost $15.96 Unrealized +28.3%
GREENBRIER COS INC 0.1%
Value ($000) $1,414 Shares 1,250,000 Est. Cost $1.13 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,380 Shares 86,361 Est. Cost $12.16 Unrealized 0.0%
PANERA BREAD CO 0.1%
Value ($000) $1,374 Shares 7,057 Est. Cost $204.86 Unrealized
DIGIRAD CORP 0.1%
Value ($000) $1,275 Shares 250,000 Est. Cost $3.17 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $1,239 Shares 29,106 Est. Cost $42.57 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1,197 Shares 46,722 Est. Cost $21.22 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,186 Shares 15,365 Est. Cost $40.10 Unrealized +36.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,135 Shares 13,550 Est. Cost $99.54 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $1,099 Shares 1,330,000 Est. Cost $0.79 Unrealized
NEURODERM LTD 0.1%
Value ($000) $1,091 Shares 58,999 Est. Cost $16.96 Unrealized
JEFFERIES GROUP INC NEW 0.1%
Value ($000) $1,014 Shares 1,000,000 Est. Cost $0.98 Unrealized
IGI LABORATORIES INC 0.1%
Value ($000) $950 Shares 1,000,000 Est. Cost $0.98 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $940 Shares 74,867 Est. Cost $12.56 Unrealized
DEPOMED INC 0.1%
Value ($000) $921 Shares 36,837 Est. Cost $25.00 Unrealized
ANTHEM INC 0.1%
Value ($000) $870 Shares 20,000 Est. Cost $49.66 Unrealized
NVIDIA CORP 0.1%
Value ($000) $766 Shares 225,000 Est. Cost $1.78 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $683 Shares 750,000 Est. Cost $0.95 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $658 Shares 43,181 Est. Cost $38.81 Unrealized
LGI HOMES INC 0.0%
Value ($000) $614 Shares 350,000 Est. Cost $1.33 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $341 Shares 2,883 Est. Cost $117.04 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $302 Shares 11,066 Est. Cost $27.29 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $271 Shares 20,541 Est. Cost $13.21 Unrealized 0.0%