Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $1,319,882 (73.6% shares, 26.4% debt)

Holdings (267)

ALLIED WRLD ASSUR COM HLDG A 4.5%
Value ($000) $59,081 Shares 1,100,000 Est. Cost $54.07 Unrealized
MLCO MELCO CROWN ENTMT LTD 3.0%
Value ($000) $39,750 Shares 2,500,000 Est. Cost $16.05 Unrealized
AGN 5.5 03/01/18 A ALLERGAN PLC 1.2%
Value ($000) $16,145 Shares 21,175 Est. Cost $1039.78 Unrealized
PWR QUANTA SVCS INC 1.0%
Value ($000) $13,412 Shares 384,800 Est. Cost $26.18 Unrealized +17.7%
DYCOM INDS INC 1.0%
Value ($000) $13,335 Shares 12,220,000 Est. Cost $1.09 Unrealized
LIBERTY INTERACTIVE LLC 0.9%
Value ($000) $12,363 Shares 11,500,000 Est. Cost $1.06 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.9%
Value ($000) $11,901 Shares 12,635,000 Est. Cost $1.06 Unrealized
XYZ SQUARE INC 0.9%
Value ($000) $11,590 Shares 850,377 Est. Cost $11.04 Unrealized +12.7%
SALESFORCE COM INC 0.9%
Value ($000) $11,446 Shares 9,830,000 Est. Cost $1.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.9%
Value ($000) $11,277 Shares 391,138 Est. Cost $20.86 Unrealized +25.4%
SYNCHRONOSS TECHNOLOGIES INC 0.8%
Value ($000) $10,863 Shares 10,345,000 Est. Cost $1.09 Unrealized
NXP SEMICONDUCTORS N V 0.8%
Value ($000) $10,648 Shares 9,360,000 Est. Cost $1.10 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.8%
Value ($000) $10,635 Shares 123,982 Est. Cost $17.42 Unrealized +47.9%
HORIZON PHARMA INVT LTD 0.8%
Value ($000) $10,546 Shares 11,085,000 Est. Cost $0.87 Unrealized
PROOFPOINT INC 0.8%
Value ($000) $10,294 Shares 9,115,000 Est. Cost $1.09 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.8%
Value ($000) $10,129 Shares 268,924 Est. Cost $39.49 Unrealized
MEDICINES CO 0.7%
Value ($000) $9,788 Shares 8,165,000 Est. Cost $1.14 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $9,622 Shares 8,210,000 Est. Cost $1.18 Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $9,529 Shares 4,700,000 Est. Cost $1.20 Unrealized
EXP EAGLE MATERIALS INC 0.7%
Value ($000) $9,519 Shares 96,614 Est. Cost $68.18 Unrealized +26.1%
PRICELINE GRP INC 0.7%
Value ($000) $9,462 Shares 6,010,000 Est. Cost $1.44 Unrealized
SUNPOWER CORP 0.7%
Value ($000) $9,438 Shares 13,235,000 Est. Cost $0.71 Unrealized
BC BRUNSWICK CORP 0.7%
Value ($000) $9,230 Shares 169,231 Est. Cost $42.17 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.7%
Value ($000) $9,158 Shares 10,140,000 Est. Cost $0.90 Unrealized
CALY CALLAWAY GOLF CO 0.7%
Value ($000) $9,066 Shares 827,141 Est. Cost $11.05 Unrealized +1.7%
MTN VAIL RESORTS INC 0.7%
Value ($000) $9,065 Shares 56,193 Est. Cost $100.22 Unrealized +58.4%
ROST ROSS STORES INC 0.7%
Value ($000) $9,041 Shares 137,839 Est. Cost $52.43 Unrealized +14.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $8,950 Shares 277,326 Est. Cost $21.57 Unrealized +27.4%
EVR EVERCORE PARTNERS INC 0.7%
Value ($000) $8,626 Shares 125,544 Est. Cost $44.02 Unrealized +14.7%
PALO ALTO NETWORKS INC 0.6%
Value ($000) $8,465 Shares 6,675,000 Est. Cost $1.51 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $8,391 Shares 195,751 Est. Cost $3.97 Unrealized +5.8%
YAHOO INC 0.6%
Value ($000) $8,384 Shares 8,485,000 Est. Cost $1.02 Unrealized
ELECTRONICS FOR IMAGING INC 0.6%
Value ($000) $8,352 Shares 7,875,000 Est. Cost $1.02 Unrealized
INPHI CORP 0.6%
Value ($000) $8,266 Shares 185,269 Est. Cost $40.61 Unrealized
TESARO INC 0.6%
Value ($000) $8,162 Shares 60,698 Est. Cost $91.35 Unrealized
ECHO GLOBAL LOGISTICS INC 0.6%
Value ($000) $8,115 Shares 8,280,000 Est. Cost $1.05 Unrealized
HOLOGIC INC 0.6%
Value ($000) $8,096 Shares 6,605,000 Est. Cost $1.27 Unrealized
RYLAND GROUP INC 0.6%
Value ($000) $7,925 Shares 6,625,000 Est. Cost $1.46 Unrealized
EVERBRIDGE INC 0.6%
Value ($000) $7,908 Shares 428,645 Est. Cost $17.59 Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $7,634 Shares 224,516 Est. Cost $34.67 Unrealized
MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $7,589 Shares 5,860,000 Est. Cost $1.04 Unrealized
J2 GLOBAL INC 0.6%
Value ($000) $7,518 Shares 5,690,000 Est. Cost $1.15 Unrealized
BERRY PLASTICS GROUP INC 0.6%
Value ($000) $7,469 Shares 153,286 Est. Cost $38.13 Unrealized
INPHI CORP 0.6%
Value ($000) $7,429 Shares 5,750,000 Est. Cost $1.29 Unrealized
MENTOR GRAPHICS CORP 0.6%
Value ($000) $7,262 Shares 3,895,000 Est. Cost $1.10 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $7,252 Shares 140,718 Est. Cost $45.58 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.5%
Value ($000) $7,243 Shares 6,745,000 Est. Cost $1.00 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $7,076 Shares 83,504 Est. Cost $59.32 Unrealized +36.1%
INTU INTUIT 0.5%
Value ($000) $7,048 Shares 61,499 Est. Cost $94.27 Unrealized +11.1%
TRMB TRIMBLE INC 0.5%
Value ($000) $7,022 Shares 232,917 Est. Cost $22.95 Unrealized +24.8%
ALB ALBEMARLE CORP 0.5%
Value ($000) $6,987 Shares 81,167 Est. Cost $74.76 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $6,948 Shares 127,067 Est. Cost $38.55 Unrealized
EURONET WORLDWIDE INC 0.5%
Value ($000) $6,887 Shares 5,950,000 Est. Cost $1.19 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.5%
Value ($000) $6,881 Shares 81,133 Est. Cost $46.03 Unrealized +66.6%
PDFS PDF SOLUTIONS INC 0.5%
Value ($000) $6,856 Shares 303,989 Est. Cost $17.84 Unrealized +17.2%
INCYTE CORP 0.5%
Value ($000) $6,826 Shares 3,360,000 Est. Cost $1.59 Unrealized
DREW INDS INC 0.5%
Value ($000) $6,800 Shares 63,111 Est. Cost $87.27 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $6,694 Shares 137,422 Est. Cost $30.58 Unrealized +22.1%
ENVESTNET INC 0.5%
Value ($000) $6,558 Shares 6,885,000 Est. Cost $0.91 Unrealized
PANDORA MEDIA INC 0.5%
Value ($000) $6,509 Shares 6,350,000 Est. Cost $1.03 Unrealized
KEY KEYCORP NEW 0.5%
Value ($000) $6,500 Shares 355,799 Est. Cost $10.71 Unrealized 0.0%
PTC PTC INC 0.5%
Value ($000) $6,494 Shares 140,330 Est. Cost $40.77 Unrealized +14.7%
T MOBILE US INC 0.5%
Value ($000) $6,446 Shares 68,550 Est. Cost $73.26 Unrealized
INTEL CORP 0.5%
Value ($000) $6,415 Shares 4,750,000 Est. Cost $1.37 Unrealized
SVB FINL GROUP 0.5%
Value ($000) $6,415 Shares 37,369 Est. Cost $110.54 Unrealized
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $6,344 Shares 39,845 Est. Cost $115.28 Unrealized +27.3%
SYNOVUS FINL CORP 0.5%
Value ($000) $6,301 Shares 153,376 Est. Cost $41.08 Unrealized
PARSLEY ENERGY INC 0.5%
Value ($000) $6,279 Shares 178,204 Est. Cost $33.85 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $6,273 Shares 90,835 Est. Cost $43.63 Unrealized +39.6%
HQY HEALTHEQUITY INC 0.5%
Value ($000) $6,272 Shares 154,851 Est. Cost $29.00 Unrealized +33.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $6,246 Shares 59,150 Est. Cost $63.64 Unrealized +38.5%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $6,203 Shares 6,025,000 Est. Cost $1.03 Unrealized
WPX ENERGY INC 0.5%
Value ($000) $6,183 Shares 93,350 Est. Cost $66.23 Unrealized
VC VISTEON CORP 0.5%
Value ($000) $6,181 Shares 76,956 Est. Cost $60.31 Unrealized +24.0%
WEN WENDYS CO 0.5%
Value ($000) $6,082 Shares 449,753 Est. Cost $12.07 Unrealized 0.0%
NEVRO CORP 0.4%
Value ($000) $5,876 Shares 5,530,000 Est. Cost $1.11 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $5,816 Shares 38,723 Est. Cost $147.73 Unrealized
ROCK GIBRALTAR INDS INC 0.4%
Value ($000) $5,809 Shares 139,431 Est. Cost $31.53 Unrealized +31.1%
CMA COMERICA INC 0.4%
Value ($000) $5,808 Shares 85,274 Est. Cost $32.36 Unrealized +24.8%
CE CELANESE CORP DEL 0.4%
Value ($000) $5,787 Shares 73,499 Est. Cost $63.15 Unrealized 0.0%
SPECTRANETICS CORP 0.4%
Value ($000) $5,765 Shares 5,590,000 Est. Cost $0.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $5,525 Shares 487,257 Est. Cost $8.39 Unrealized 0.0%
WORKDAY INC 0.4%
Value ($000) $5,506 Shares 5,250,000 Est. Cost $1.09 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $5,457 Shares 2,985,000 Est. Cost $1.37 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value ($000) $5,445 Shares 125,128 Est. Cost $43.52 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $5,367 Shares 21,048 Est. Cost $164.24 Unrealized +52.1%
LIBERTY MEDIA CORP DELAWARE 0.4%
Value ($000) $5,363 Shares 155,360 Est. Cost $32.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $5,357 Shares 73,516 Est. Cost $63.72 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.4%
Value ($000) $5,341 Shares 51,660 Est. Cost $63.16 Unrealized +52.6%
OASIS PETE INC NEW 0.4%
Value ($000) $5,296 Shares 3,810,000 Est. Cost $1.14 Unrealized
SUMMIT MATLS INC 0.4%
Value ($000) $5,170 Shares 217,231 Est. Cost $20.05 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $5,144 Shares 151,759 Est. Cost $14.17 Unrealized 0.0%
FERRO CORP 0.4%
Value ($000) $5,124 Shares 357,408 Est. Cost $14.34 Unrealized
ARRIS INTL INC 0.4%
Value ($000) $5,023 Shares 166,705 Est. Cost $30.13 Unrealized
XILINX INC 0.4%
Value ($000) $5,011 Shares 83,012 Est. Cost $60.36 Unrealized
REALPAGE INC 0.4%
Value ($000) $4,977 Shares 165,880 Est. Cost $27.10 Unrealized
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $4,960 Shares 236,389 Est. Cost $21.53 Unrealized
VONAGE HLDGS CORP 0.4%
Value ($000) $4,949 Shares 722,660 Est. Cost $6.00 Unrealized
CALLON PETE CO DEL 0.4%
Value ($000) $4,885 Shares 317,834 Est. Cost $15.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $4,884 Shares 57,587 Est. Cost $70.93 Unrealized +7.3%
WING WINGSTOP INC 0.4%
Value ($000) $4,875 Shares 164,745 Est. Cost $29.37 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $4,745 Shares 119,522 Est. Cost $34.18 Unrealized +2.1%
CHENIERE ENERGY INC 0.4%
Value ($000) $4,744 Shares 7,835,000 Est. Cost $0.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $4,592 Shares 56,050 Est. Cost $56.78 Unrealized +31.1%
ABIOMED INC 0.3%
Value ($000) $4,568 Shares 40,548 Est. Cost $94.65 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $4,555 Shares 84,378 Est. Cost $36.65 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $4,552 Shares 305,372 Est. Cost $14.43 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $4,534 Shares 45,215 Est. Cost $69.06 Unrealized +41.3%
SLM SLM CORP 0.3%
Value ($000) $4,519 Shares 410,108 Est. Cost $8.98 Unrealized 0.0%
REPLIGEN CORP 0.3%
Value ($000) $4,491 Shares 3,800,000 Est. Cost $1.12 Unrealized
SM ENERGY CO 0.3%
Value ($000) $4,454 Shares 3,850,000 Est. Cost $1.20 Unrealized
SAGE THERAPEUTICS INC 0.3%
Value ($000) $4,448 Shares 87,159 Est. Cost $46.95 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $4,430 Shares 56,482 Est. Cost $67.45 Unrealized 0.0%
ACXIOM CORP 0.3%
Value ($000) $4,417 Shares 164,850 Est. Cost $26.79 Unrealized
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $4,393 Shares 95,385 Est. Cost $42.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $4,386 Shares 164,913 Est. Cost $26.42 Unrealized +4.2%
MTDR MATADOR RES CO 0.3%
Value ($000) $4,321 Shares 167,790 Est. Cost $21.61 Unrealized +12.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $4,313 Shares 107,526 Est. Cost $38.59 Unrealized 0.0%
MINDBODY INC 0.3%
Value ($000) $4,253 Shares 199,719 Est. Cost $17.66 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $4,242 Shares 3,800,000 Est. Cost $1.06 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,234 Shares 49,064 Est. Cost $48.88 Unrealized +22.5%
DOV DOVER CORP 0.3%
Value ($000) $4,223 Shares 56,350 Est. Cost $46.08 Unrealized +8.0%
CEMEX SAB DE CV 0.3%
Value ($000) $4,208 Shares 3,750,000 Est. Cost $1.12 Unrealized
RTW HLDGS INC 0.3%
Value ($000) $4,176 Shares 4,145,000 Est. Cost $0.91 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $4,125 Shares 27,854 Est. Cost $122.93 Unrealized +17.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $4,122 Shares 47,976 Est. Cost $78.79 Unrealized 0.0%
DERMIRA INC 0.3%
Value ($000) $4,063 Shares 133,942 Est. Cost $32.19 Unrealized
COTIVITI HLDGS INC 0.3%
Value ($000) $4,055 Shares 117,843 Est. Cost $33.67 Unrealized
PLNT PLANET FITNESS INC 0.3%
Value ($000) $4,033 Shares 200,628 Est. Cost $20.74 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $4,030 Shares 149,685 Est. Cost $24.70 Unrealized 0.0%
CIRCOR INTL INC 0.3%
Value ($000) $4,022 Shares 61,991 Est. Cost $64.88 Unrealized
PRKS SEAWORLD ENTMT INC 0.3%
Value ($000) $4,015 Shares 212,080 Est. Cost $16.39 Unrealized 0.0%
HRI HERC HLDGS INC 0.3%
Value ($000) $4,003 Shares 99,716 Est. Cost $33.23 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $3,928 Shares 107,740 Est. Cost $33.49 Unrealized 0.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $3,924 Shares 89,686 Est. Cost $17.70 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $3,922 Shares 108,766 Est. Cost $25.53 Unrealized +12.6%
BROADCOM LTD 0.3%
Value ($000) $3,920 Shares 22,172 Est. Cost $155.16 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $3,880 Shares 229,850 Est. Cost $16.88 Unrealized
WEATHERFORD INTL LTD 0.3%
Value ($000) $3,853 Shares 3,550,000 Est. Cost $1.09 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $3,826 Shares 69,593 Est. Cost $53.09 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value ($000) $3,817 Shares 173,560 Est. Cost $21.99 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $3,769 Shares 30,116 Est. Cost $86.57 Unrealized +29.0%
RICE ENERGY INC 0.3%
Value ($000) $3,764 Shares 176,379 Est. Cost $22.79 Unrealized
PRAA PRA GROUP INC 0.3%
Value ($000) $3,753 Shares 96,000 Est. Cost $34.09 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value ($000) $3,752 Shares 107,736 Est. Cost $17.74 Unrealized +14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $3,718 Shares 40,355 Est. Cost $78.18 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $3,701 Shares 83,082 Est. Cost $20.09 Unrealized +124.6%
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,682 Shares 35,766 Est. Cost $92.80 Unrealized +14.1%
HEI HEICO CORP NEW 0.3%
Value ($000) $3,672 Shares 47,619 Est. Cost $35.31 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,666 Shares 37,765 Est. Cost $76.92 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $3,655 Shares 68,845 Est. Cost $36.94 Unrealized +19.3%
SYY SYSCO CORP 0.3%
Value ($000) $3,621 Shares 65,388 Est. Cost $40.96 Unrealized 0.0%
PCAR PACCAR INC 0.3%
Value ($000) $3,507 Shares 54,869 Est. Cost $23.28 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,427 Shares 75,226 Est. Cost $40.01 Unrealized +5.7%
VCA INC 0.3%
Value ($000) $3,416 Shares 49,770 Est. Cost $69.64 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $3,379 Shares 35,364 Est. Cost $66.12 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $3,369 Shares 69,379 Est. Cost $43.05 Unrealized 0.0%
PANERA BREAD CO 0.3%
Value ($000) $3,347 Shares 16,318 Est. Cost $205.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $3,342 Shares 99,209 Est. Cost $26.93 Unrealized 0.0%
K2M GROUP HLDGS INC 0.3%
Value ($000) $3,326 Shares 165,946 Est. Cost $16.57 Unrealized
ORBOTECH LTD 0.3%
Value ($000) $3,323 Shares 99,463 Est. Cost $25.55 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $3,308 Shares 130,919 Est. Cost $13.26 Unrealized +68.5%
AK STL HLDG CORP 0.2%
Value ($000) $3,295 Shares 322,649 Est. Cost $10.21 Unrealized
FMC F M C CORP 0.2%
Value ($000) $3,293 Shares 58,207 Est. Cost $36.75 Unrealized 0.0%
BLUEBIRD BIO INC 0.2%
Value ($000) $3,284 Shares 53,187 Est. Cost $67.40 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $3,262 Shares 176,427 Est. Cost $18.49 Unrealized
MGIC INVT CORP WIS 0.2%
Value ($000) $3,261 Shares 2,200,000 Est. Cost $1.26 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $3,209 Shares 47,574 Est. Cost $48.19 Unrealized +17.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $3,203 Shares 78,692 Est. Cost $40.84 Unrealized 0.0%
TRINITY INDS INC 0.2%
Value ($000) $3,198 Shares 2,500,000 Est. Cost $1.20 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $3,189 Shares 124,486 Est. Cost $22.09 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $3,182 Shares 59,571 Est. Cost $38.28 Unrealized +22.4%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $3,175 Shares 142,465 Est. Cost $12.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $3,156 Shares 10,961 Est. Cost $269.28 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $3,146 Shares 74,026 Est. Cost $42.50 Unrealized
MET METLIFE INC 0.2%
Value ($000) $3,145 Shares 58,359 Est. Cost $33.72 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $3,142 Shares 37,916 Est. Cost $94.03 Unrealized -8.5%
NTNX NUTANIX INC 0.2%
Value ($000) $3,126 Shares 117,691 Est. Cost $29.82 Unrealized 0.0%
VANTIV INC 0.2%
Value ($000) $3,086 Shares 51,749 Est. Cost $59.63 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $3,084 Shares 99,992 Est. Cost $20.88 Unrealized +48.1%
BIOTELEMETRY INC 0.2%
Value ($000) $3,063 Shares 136,924 Est. Cost $22.37 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $3,056 Shares 16,411 Est. Cost $158.34 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $3,053 Shares 40,686 Est. Cost $75.04 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $3,043 Shares 105,139 Est. Cost $28.32 Unrealized 0.0%
WAB WABTEC CORP 0.2%
Value ($000) $3,028 Shares 36,480 Est. Cost $78.11 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $2,974 Shares 52,560 Est. Cost $38.02 Unrealized +45.6%
CRANE CO 0.2%
Value ($000) $2,959 Shares 41,030 Est. Cost $72.12 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value ($000) $2,953 Shares 37,254 Est. Cost $72.64 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $2,950 Shares 29,493 Est. Cost $75.21 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $2,946 Shares 14,752 Est. Cost $195.16 Unrealized +0.6%
CALGON CARBON CORP 0.2%
Value ($000) $2,936 Shares 172,604 Est. Cost $17.01 Unrealized
2U INC 0.2%
Value ($000) $2,849 Shares 94,587 Est. Cost $30.12 Unrealized
AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,811 Shares 27,120 Est. Cost $103.65 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $2,762 Shares 97,079 Est. Cost $28.86 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.2%
Value ($000) $2,758 Shares 105,287 Est. Cost $23.02 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,725 Shares 3,635 Est. Cost $28.38 Unrealized +38.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,708 Shares 35,722 Est. Cost $12.32 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $2,690 Shares 42,191 Est. Cost $48.24 Unrealized +38.6%
NFLX NETFLIX INC 0.2%
Value ($000) $2,648 Shares 21,389 Est. Cost $11.85 Unrealized 0.0%
AMERICAN TOWER CORP NEW 0.2%
Value ($000) $2,619 Shares 25,000 Est. Cost $105.73 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $2,611 Shares 48,271 Est. Cost $41.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,581 Shares 43,842 Est. Cost $48.36 Unrealized +23.0%
NUVASIVE INC 0.2%
Value ($000) $2,566 Shares 38,107 Est. Cost $48.89 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $2,559 Shares 68,336 Est. Cost $37.45 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,557 Shares 117,450 Est. Cost $16.45 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $2,549 Shares 34,503 Est. Cost $61.26 Unrealized 0.0%
PRICELINE GRP INC 0.2%
Value ($000) $2,532 Shares 1,727 Est. Cost $1466.13 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,528 Shares 25,007 Est. Cost $52.07 Unrealized +48.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,518 Shares 52,842 Est. Cost $37.62 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $2,517 Shares 18,367 Est. Cost $137.04 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $2,481 Shares 21,920 Est. Cost $109.70 Unrealized
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $2,469 Shares 72,573 Est. Cost $25.79 Unrealized 0.0%
BARD C R INC 0.2%
Value ($000) $2,444 Shares 10,882 Est. Cost $235.15 Unrealized
RADIUS HEALTH INC 0.2%
Value ($000) $2,432 Shares 64,043 Est. Cost $45.16 Unrealized
PATTERN ENERGY GROUP INC 0.2%
Value ($000) $2,411 Shares 2,500,000 Est. Cost $1.01 Unrealized
DLTH DULUTH HLDGS INC 0.2%
Value ($000) $2,397 Shares 94,374 Est. Cost $23.82 Unrealized +21.5%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $2,394 Shares 46,782 Est. Cost $29.82 Unrealized +35.7%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $2,390 Shares 16,450 Est. Cost $140.58 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $2,339 Shares 54,312 Est. Cost $43.07 Unrealized
GTT COMMUNICATIONS INC 0.2%
Value ($000) $2,253 Shares 78,426 Est. Cost $16.60 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $2,239 Shares 102,688 Est. Cost $11.37 Unrealized +82.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,128 Shares 20,606 Est. Cost $90.60 Unrealized +8.5%
SPECTRANETICS CORP 0.2%
Value ($000) $2,126 Shares 86,709 Est. Cost $19.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,123 Shares 28,205 Est. Cost $50.63 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.2%
Value ($000) $2,111 Shares 91,417 Est. Cost $22.23 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $2,082 Shares 30,903 Est. Cost $61.46 Unrealized 0.0%
ACHAOGEN INC 0.2%
Value ($000) $2,072 Shares 159,191 Est. Cost $13.02 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $2,063 Shares 25,209 Est. Cost $60.78 Unrealized +4.6%
PROOFPOINT INC 0.2%
Value ($000) $2,037 Shares 28,811 Est. Cost $45.99 Unrealized
XACTLY CORP 0.2%
Value ($000) $2,001 Shares 181,868 Est. Cost $12.99 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,964 Shares 229,190 Est. Cost $7.13 Unrealized +20.1%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,943 Shares 131,169 Est. Cost $19.70 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $1,874 Shares 57,007 Est. Cost $32.87 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $1,859 Shares 68,489 Est. Cost $22.58 Unrealized +12.9%
RGNX REGENXBIO INC 0.1%
Value ($000) $1,832 Shares 98,723 Est. Cost $19.11 Unrealized 0.0%
BAZAARVOICE INC 0.1%
Value ($000) $1,819 Shares 374,755 Est. Cost $4.85 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,743 Shares 49,095 Est. Cost $22.49 Unrealized +11.5%
AIR LEASE CORP 0.1%
Value ($000) $1,699 Shares 1,265,000 Est. Cost $1.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,634 Shares 13,070 Est. Cost $22.79 Unrealized +5.1%
GREENBRIER COS INC 0.1%
Value ($000) $1,565 Shares 1,250,000 Est. Cost $1.13 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $1,448 Shares 25,029 Est. Cost $47.32 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $1,408 Shares 130,887 Est. Cost $13.31 Unrealized
NEW YORK CMNTY CAP TR V 0.1%
Value ($000) $1,397 Shares 28,045 Est. Cost $49.81 Unrealized
TITAN MACHY INC 0.1%
Value ($000) $1,331 Shares 1,500,000 Est. Cost $0.89 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,270 Shares 122,764 Est. Cost $12.12 Unrealized -0.9%
DIGIRAD CORP 0.1%
Value ($000) $1,250 Shares 250,000 Est. Cost $3.17 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,224 Shares 57,196 Est. Cost $15.96 Unrealized +33.1%
ARCONIC INC 0.1%
Value ($000) $1,209 Shares 40,000 Est. Cost $30.23 Unrealized
CAMBREX CORP 0.1%
Value ($000) $1,175 Shares 21,784 Est. Cost $53.94 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $1,151 Shares 45,925 Est. Cost $24.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,115 Shares 6,966 Est. Cost $129.15 Unrealized 0.0%
NOVAN INC 0.1%
Value ($000) $1,041 Shares 38,629 Est. Cost $26.95 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $1,018 Shares 67,842 Est. Cost $12.56 Unrealized
HOLOGIC INC 0.1%
Value ($000) $1,018 Shares 750,000 Est. Cost $1.36 Unrealized
JEFFERIES GROUP INC NEW 0.1%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $960 Shares 13,550 Est. Cost $99.54 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $852 Shares 11,445 Est. Cost $71.03 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $823 Shares 7,370 Est. Cost $104.52 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $769 Shares 12,463 Est. Cost $52.01 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $684 Shares 750,000 Est. Cost $0.95 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $682 Shares 4,432 Est. Cost $153.88 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $539 Shares 24,013 Est. Cost $22.45 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $477 Shares 17,948 Est. Cost $27.02 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $328 Shares 17,321 Est. Cost $18.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $294 Shares 16,204 Est. Cost $18.14 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $289 Shares 19,852 Est. Cost $11.93 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $263 Shares 7,376 Est. Cost $21.33 Unrealized 0.0%