Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,247,339 (86.2% shares, 13.8% debt)

Holdings (217)

LVS LAS VEGAS SANDS CORP 7.1%
Value ($000) $88,995 Shares 1,500,000 Est. Cost $46.10 Unrealized +26.4%
MLCO MELCO RESORT ENTERTAINMENT L 4.2%
Value ($000) $52,875 Shares 2,500,000 Est. Cost $18.54 Unrealized
KMPR KEMPER CORP DEL 1.6%
Value ($000) $19,432 Shares 241,542 Est. Cost $73.63 Unrealized +6.4%
NOMD NOMAD FOODS LTD 1.4%
Value ($000) $17,998 Shares 888,338 Est. Cost $15.59 Unrealized +26.8%
NVRI HARSCO CORP 1.4%
Value ($000) $17,430 Shares 610,501 Est. Cost $24.68 Unrealized +4.9%
CALY CALLAWAY GOLF CO 1.1%
Value ($000) $14,155 Shares 582,736 Est. Cost $12.60 Unrealized +69.8%
EPAM EPAM SYS INC 1.1%
Value ($000) $13,960 Shares 101,380 Est. Cost $119.36 Unrealized +12.8%
MTDR MATADOR RES CO 1.1%
Value ($000) $13,480 Shares 407,875 Est. Cost $24.52 Unrealized +30.3%
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $13,425 Shares 235,975 Est. Cost $47.01 Unrealized +6.4%
TDOC TELADOC HEALTH INC 1.0%
Value ($000) $12,980 Shares 150,323 Est. Cost $22.25 Unrealized +220.3%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $12,616 Shares 78,113 Est. Cost $104.93 Unrealized +30.3%
MPWR MONOLITHIC PWR SYS INC 1.0%
Value ($000) $12,553 Shares 100,002 Est. Cost $103.40 Unrealized +26.9%
EXAS EXACT SCIENCES CORP 1.0%
Value ($000) $12,520 Shares 158,636 Est. Cost $38.93 Unrealized +67.5%
FRPT FRESHPET INC 1.0%
Value ($000) $12,501 Shares 340,617 Est. Cost $24.72 Unrealized +33.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.9%
Value ($000) $11,741 Shares 472,837 Est. Cost $19.04 Unrealized +9.5%
ILMN ILLUMINA INC 0.9%
Value ($000) $11,608 Shares 31,623 Est. Cost $230.28 Unrealized +39.2%
ABIOMED INC 0.9%
Value ($000) $11,244 Shares 25,000 Est. Cost $115.56 Unrealized
SAGE THERAPEUTICS INC 0.9%
Value ($000) $11,184 Shares 79,176 Est. Cost $104.98 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.9%
Value ($000) $11,113 Shares 214,281 Est. Cost $29.15 Unrealized +21.3%
SMPL SIMPLY GOOD FOODS CO 0.9%
Value ($000) $11,018 Shares 566,500 Est. Cost $17.39 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $10,614 Shares 112,423 Est. Cost $39.02 Unrealized +120.8%
SKYW SKYWEST INC 0.8%
Value ($000) $10,424 Shares 176,975 Est. Cost $49.22 Unrealized +20.3%
WELLCARE HEALTH PLANS INC 0.8%
Value ($000) $10,344 Shares 32,275 Est. Cost $166.75 Unrealized
MC MOELIS & CO 0.8%
Value ($000) $10,274 Shares 187,476 Est. Cost $19.44 Unrealized +79.0%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $10,104 Shares 580,028 Est. Cost $7.22 Unrealized +64.7%
FLIR SYS INC 0.8%
Value ($000) $9,755 Shares 158,700 Est. Cost $39.13 Unrealized
VIAV VIAVI SOLUTIONS INC 0.8%
Value ($000) $9,701 Shares 855,481 Est. Cost $9.93 Unrealized +8.8%
EVERBRIDGE INC 0.8%
Value ($000) $9,563 Shares 165,901 Est. Cost $20.27 Unrealized
GOLAR LNG LTD 0.7%
Value ($000) $9,333 Shares 8,925,000 Est. Cost $1.04 Unrealized
NVCR NOVOCURE LTD 0.7%
Value ($000) $9,255 Shares 176,628 Est. Cost $36.09 Unrealized +10.3%
MANTECH INTL CORP 0.7%
Value ($000) $9,231 Shares 145,826 Est. Cost $53.65 Unrealized
EXACT SCIENCES CORP 0.7%
Value ($000) $9,144 Shares 7,400,000 Est. Cost $0.91 Unrealized
URI UNITED RENTALS INC 0.7%
Value ($000) $9,114 Shares 55,708 Est. Cost $139.57 Unrealized +8.0%
PSTG PURE STORAGE INC 0.7%
Value ($000) $9,105 Shares 350,862 Est. Cost $21.99 Unrealized +13.0%
ETSY ETSY INC 0.7%
Value ($000) $8,856 Shares 172,356 Est. Cost $32.55 Unrealized +41.4%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $8,720 Shares 53,521 Est. Cost $83.44 Unrealized +91.2%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $8,626 Shares 22,050 Est. Cost $137.15 Unrealized +169.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $8,510 Shares 119,790 Est. Cost $28.88 Unrealized +75.7%
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $8,288 Shares 73,479 Est. Cost $90.48 Unrealized +29.0%
WEN WENDYS CO 0.7%
Value ($000) $8,126 Shares 474,105 Est. Cost $14.31 Unrealized +22.1%
JAZZ INVESTMENTS I LTD 0.7%
Value ($000) $8,110 Shares 7,985,000 Est. Cost $1.02 Unrealized
MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $7,957 Shares 7,475,000 Est. Cost $1.18 Unrealized
DYCOM INDS INC 0.6%
Value ($000) $7,764 Shares 7,000,000 Est. Cost $1.10 Unrealized
VC VISTEON CORP 0.6%
Value ($000) $7,510 Shares 80,842 Est. Cost $78.53 Unrealized +46.6%
CTRIP COM INTL LTD 0.6%
Value ($000) $7,510 Shares 7,675,000 Est. Cost $1.05 Unrealized
MERITOR INC 0.6%
Value ($000) $7,420 Shares 7,775,000 Est. Cost $0.95 Unrealized
WAB WABTEC CORP 0.6%
Value ($000) $7,161 Shares 68,277 Est. Cost $90.06 Unrealized +14.5%
GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $6,914 Shares 6,470,000 Est. Cost $0.99 Unrealized
APTIV PLC 0.6%
Value ($000) $6,911 Shares 82,377 Est. Cost $85.91 Unrealized
PRA GROUP INC 0.5%
Value ($000) $6,825 Shares 6,675,000 Est. Cost $1.06 Unrealized
WPX ENERGY INC 0.5%
Value ($000) $6,801 Shares 338,032 Est. Cost $18.13 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $6,776 Shares 62,239 Est. Cost $43.44 Unrealized +108.8%
GREENBRIER COS INC 0.5%
Value ($000) $6,752 Shares 5,710,000 Est. Cost $1.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $6,708 Shares 29,781 Est. Cost $31.65 Unrealized +15.0%
ALTAIR ENGR INC 0.5%
Value ($000) $6,477 Shares 149,078 Est. Cost $38.72 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $6,442 Shares 49,952 Est. Cost $103.59 Unrealized
CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $6,286 Shares 5,825 Est. Cost $1078.27 Unrealized
AIR TRANSPORT SERVICES GRP I 0.5%
Value ($000) $6,282 Shares 6,570,000 Est. Cost $0.96 Unrealized
HORIZON PHARMA INVT LTD 0.5%
Value ($000) $6,272 Shares 6,235,000 Est. Cost $0.88 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $6,158 Shares 51,771 Est. Cost $100.40 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $6,153 Shares 123,983 Est. Cost $33.10 Unrealized +29.1%
PDC ENERGY INC 0.5%
Value ($000) $6,141 Shares 6,345,000 Est. Cost $1.04 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $6,063 Shares 4,825,000 Est. Cost $1.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $6,054 Shares 216,929 Est. Cost $27.10 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $5,957 Shares 89,878 Est. Cost $62.05 Unrealized 0.0%
TOTAL SYS SVCS INC 0.5%
Value ($000) $5,917 Shares 59,929 Est. Cost $98.73 Unrealized
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $5,915 Shares 84,532 Est. Cost $57.86 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $5,860 Shares 116,577 Est. Cost $39.46 Unrealized 0.0%
IMMUNOMEDICS INC 0.5%
Value ($000) $5,762 Shares 276,634 Est. Cost $14.84 Unrealized
HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $5,603 Shares 5,755,000 Est. Cost $1.00 Unrealized
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $5,555 Shares 50,410 Est. Cost $82.43 Unrealized
CE CELANESE CORP DEL 0.4%
Value ($000) $5,552 Shares 48,705 Est. Cost $64.53 Unrealized +54.3%
GDDY GODADDY INC 0.4%
Value ($000) $5,528 Shares 66,285 Est. Cost $50.33 Unrealized +55.1%
LOXO ONCOLOGY INC 0.4%
Value ($000) $5,508 Shares 32,245 Est. Cost $173.49 Unrealized
FERRO CORP 0.4%
Value ($000) $5,488 Shares 236,351 Est. Cost $14.34 Unrealized
SHOO MADDEN STEVEN LTD 0.4%
Value ($000) $5,441 Shares 102,855 Est. Cost $22.66 Unrealized +42.7%
LUMENTUM HLDGS INC 0.4%
Value ($000) $5,399 Shares 4,510,000 Est. Cost $1.26 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $5,371 Shares 4,450,000 Est. Cost $1.19 Unrealized
TRNO TERRENO RLTY CORP 0.4%
Value ($000) $5,360 Shares 142,166 Est. Cost $37.70 Unrealized
HOSTESS BRANDS INC 0.4%
Value ($000) $5,288 Shares 477,663 Est. Cost $13.09 Unrealized
MYOKARDIA INC 0.4%
Value ($000) $5,239 Shares 80,358 Est. Cost $65.20 Unrealized
TEAM INC 0.4%
Value ($000) $5,198 Shares 4,125,000 Est. Cost $1.26 Unrealized
ZILLOW GROUP INC 0.4%
Value ($000) $5,136 Shares 4,750,000 Est. Cost $1.09 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $5,103 Shares 149,989 Est. Cost $27.56 Unrealized
EVERBRIDGE INC 0.4%
Value ($000) $5,054 Shares 2,875,000 Est. Cost $1.11 Unrealized
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $5,044 Shares 62,132 Est. Cost $81.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,032 Shares 8,767 Est. Cost $114.49 Unrealized +55.1%
STKL SUNOPTA INC 0.4%
Value ($000) $4,999 Shares 680,201 Est. Cost $8.16 Unrealized -2.3%
BWXT BWX TECHNOLOGIES INC 0.4%
Value ($000) $4,954 Shares 79,214 Est. Cost $58.34 Unrealized -1.1%
CSX CSX CORP 0.4%
Value ($000) $4,904 Shares 66,228 Est. Cost $15.60 Unrealized +38.3%
EVR EVERCORE INC 0.4%
Value ($000) $4,889 Shares 48,618 Est. Cost $87.04 Unrealized +4.9%
II VI INC 0.4%
Value ($000) $4,876 Shares 4,150,000 Est. Cost $1.17 Unrealized
NEO NEOGENOMICS INC 0.4%
Value ($000) $4,794 Shares 312,301 Est. Cost $13.82 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.4%
Value ($000) $4,756 Shares 66,944 Est. Cost $24.50 Unrealized +145.2%
DOCU DOCUSIGN INC 0.4%
Value ($000) $4,747 Shares 90,292 Est. Cost $56.71 Unrealized 0.0%
BOINGO WIRELESS INC 0.4%
Value ($000) $4,687 Shares 134,304 Est. Cost $19.20 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.4%
Value ($000) $4,630 Shares 28,709 Est. Cost $19.84 Unrealized +146.7%
HD HOME DEPOT INC 0.4%
Value ($000) $4,593 Shares 22,171 Est. Cost $144.30 Unrealized +16.4%
RPD RAPID7 INC 0.4%
Value ($000) $4,591 Shares 124,353 Est. Cost $24.16 Unrealized +39.0%
SPLUNK INC 0.4%
Value ($000) $4,553 Shares 37,653 Est. Cost $102.15 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $4,527 Shares 42,726 Est. Cost $70.97 Unrealized +31.9%
ASPEN TECHNOLOGY INC 0.4%
Value ($000) $4,489 Shares 39,407 Est. Cost $38.55 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $4,448 Shares 44,580 Est. Cost $87.32 Unrealized 0.0%
SIENTRA INC 0.4%
Value ($000) $4,427 Shares 185,388 Est. Cost $19.51 Unrealized
CPS COOPER STD HLDGS INC 0.4%
Value ($000) $4,415 Shares 36,799 Est. Cost $124.01 Unrealized +8.1%
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $4,406 Shares 77,641 Est. Cost $51.73 Unrealized
ORBCOMM INC 0.4%
Value ($000) $4,400 Shares 405,151 Est. Cost $10.17 Unrealized
II VI INC 0.3%
Value ($000) $4,302 Shares 90,959 Est. Cost $43.45 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $4,286 Shares 21,911 Est. Cost $35.30 Unrealized +7.1%
CAESARS ENTMT CORP 0.3%
Value ($000) $4,267 Shares 2,620,000 Est. Cost $1.83 Unrealized
KMT KENNAMETAL INC 0.3%
Value ($000) $4,259 Shares 97,766 Est. Cost $32.09 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $4,196 Shares 45,080 Est. Cost $69.89 Unrealized +18.6%
TKR TIMKEN CO 0.3%
Value ($000) $4,167 Shares 83,584 Est. Cost $47.21 Unrealized 0.0%
ONC BEIGENE LTD 0.3%
Value ($000) $4,147 Shares 24,082 Est. Cost $153.72 Unrealized
WEATHERFORD INTL LTD 0.3%
Value ($000) $4,144 Shares 4,400,000 Est. Cost $1.12 Unrealized
SFIX STITCH FIX INC 0.3%
Value ($000) $4,103 Shares 93,744 Est. Cost $36.45 Unrealized 0.0%
WORLDPAY INC 0.3%
Value ($000) $4,068 Shares 40,173 Est. Cost $82.24 Unrealized
HEI HEICO CORP NEW 0.3%
Value ($000) $4,066 Shares 43,904 Est. Cost $66.83 Unrealized +23.0%
PETIQ INC 0.3%
Value ($000) $4,059 Shares 103,265 Est. Cost $39.31 Unrealized
EBIX INC 0.3%
Value ($000) $4,037 Shares 51,010 Est. Cost $78.10 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $3,995 Shares 105,123 Est. Cost $42.60 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $3,984 Shares 39,166 Est. Cost $97.03 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $3,980 Shares 29,439 Est. Cost $83.84 Unrealized +17.9%
REPLIGEN CORP 0.3%
Value ($000) $3,979 Shares 2,240,000 Est. Cost $1.15 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $3,907 Shares 60,615 Est. Cost $64.46 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $3,897 Shares 39,364 Est. Cost $14.09 Unrealized +447.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $3,850 Shares 42,364 Est. Cost $14.86 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $3,830 Shares 86,353 Est. Cost $42.39 Unrealized +23.6%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $3,819 Shares 48,921 Est. Cost $50.08 Unrealized
OPTINOSE INC 0.3%
Value ($000) $3,779 Shares 304,032 Est. Cost $27.98 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $3,775 Shares 73,666 Est. Cost $40.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,758 Shares 22,848 Est. Cost $14.11 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,753 Shares 34,406 Est. Cost $85.56 Unrealized +9.8%
XYL XYLEM INC 0.3%
Value ($000) $3,749 Shares 46,934 Est. Cost $54.07 Unrealized +26.3%
RGEN REPLIGEN CORP 0.3%
Value ($000) $3,714 Shares 66,967 Est. Cost $27.07 Unrealized +90.4%
QAD INC 0.3%
Value ($000) $3,630 Shares 64,069 Est. Cost $43.84 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $3,620 Shares 122,881 Est. Cost $23.85 Unrealized +6.8%
NTNX NUTANIX INC 0.3%
Value ($000) $3,612 Shares 84,542 Est. Cost $27.75 Unrealized +90.2%
CAESARS ENTMT CORP 0.3%
Value ($000) $3,609 Shares 352,119 Est. Cost $10.56 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $3,589 Shares 34,144 Est. Cost $76.61 Unrealized 0.0%
FORTIVE CORP 0.3%
Value ($000) $3,551 Shares 3,330 Est. Cost $1066.37 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $3,548 Shares 95,939 Est. Cost $39.03 Unrealized -0.5%
ENTG ENTEGRIS INC 0.3%
Value ($000) $3,477 Shares 120,105 Est. Cost $25.28 Unrealized +28.5%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $3,430 Shares 2,825,000 Est. Cost $1.21 Unrealized
BL BLACKLINE INC 0.3%
Value ($000) $3,398 Shares 60,166 Est. Cost $37.36 Unrealized +33.3%
LIMELIGHT NETWORKS INC 0.3%
Value ($000) $3,385 Shares 674,281 Est. Cost $4.29 Unrealized
ZUMZ ZUMIEZ INC 0.3%
Value ($000) $3,358 Shares 127,431 Est. Cost $23.33 Unrealized +12.4%
QUIDEL CORP 0.3%
Value ($000) $3,317 Shares 50,896 Est. Cost $43.86 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $3,287 Shares 74,071 Est. Cost $71.51 Unrealized -35.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $3,270 Shares 19,450 Est. Cost $134.27 Unrealized +28.1%
BIOHAVEN PHARMACTL HLDG CO L 0.3%
Value ($000) $3,267 Shares 87,014 Est. Cost $25.76 Unrealized
FORESCOUT TECHNOLOGIES INC 0.3%
Value ($000) $3,262 Shares 86,397 Est. Cost $34.90 Unrealized
GREEN PLAINS INC 0.3%
Value ($000) $3,252 Shares 3,400,000 Est. Cost $0.99 Unrealized
HORTONWORKS INC 0.3%
Value ($000) $3,182 Shares 139,504 Est. Cost $18.22 Unrealized
INGN INOGEN INC 0.3%
Value ($000) $3,167 Shares 12,975 Est. Cost $231.25 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $3,156 Shares 13,981 Est. Cost $30.78 Unrealized +60.1%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $3,145 Shares 9,761 Est. Cost $322.20 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $3,106 Shares 98,515 Est. Cost $34.81 Unrealized
TUTOR PERINI CORP 0.2%
Value ($000) $3,086 Shares 3,025,000 Est. Cost $1.16 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $3,077 Shares 45,071 Est. Cost $55.95 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $2,983 Shares 29,897 Est. Cost $74.69 Unrealized +11.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,827 Shares 24,718 Est. Cost $57.92 Unrealized +74.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $2,778 Shares 40,167 Est. Cost $61.08 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $2,770 Shares 33,968 Est. Cost $29.67 Unrealized +124.7%
FTV FORTIVE CORP 0.2%
Value ($000) $2,770 Shares 32,895 Est. Cost $44.64 Unrealized +11.4%
ARRAY BIOPHARMA INC 0.2%
Value ($000) $2,754 Shares 181,183 Est. Cost $12.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,753 Shares 16,942 Est. Cost $80.02 Unrealized +71.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,716 Shares 22,090 Est. Cost $84.95 Unrealized +33.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $2,713 Shares 15,342 Est. Cost $160.21 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $2,695 Shares 68,237 Est. Cost $31.09 Unrealized 0.0%
YEXT YEXT INC 0.2%
Value ($000) $2,662 Shares 112,331 Est. Cost $22.86 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $2,655 Shares 57,601 Est. Cost $45.66 Unrealized
NORDSTROM INC 0.2%
Value ($000) $2,643 Shares 44,197 Est. Cost $59.80 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $2,570 Shares 33,887 Est. Cost $65.51 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $2,568 Shares 1,282 Est. Cost $94.03 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $2,522 Shares 88,622 Est. Cost $28.46 Unrealized
PRIMO WTR CORP 0.2%
Value ($000) $2,424 Shares 134,321 Est. Cost $17.49 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $2,402 Shares 9,033 Est. Cost $239.48 Unrealized
CDW CDW CORP 0.2%
Value ($000) $2,368 Shares 26,631 Est. Cost $59.16 Unrealized +33.8%
BOX BOX INC 0.2%
Value ($000) $2,186 Shares 91,427 Est. Cost $24.85 Unrealized +1.3%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $2,149 Shares 35,488 Est. Cost $43.17 Unrealized +43.1%
RDWR RADWARE LTD 0.2%
Value ($000) $2,141 Shares 80,901 Est. Cost $26.82 Unrealized 0.0%
ATTUNITY LTD 0.2%
Value ($000) $2,109 Shares 111,660 Est. Cost $18.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,985 Shares 14,385 Est. Cost $93.71 Unrealized +36.2%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,949 Shares 19,294 Est. Cost $63.63 Unrealized +51.0%
META FACEBOOK INC 0.2%
Value ($000) $1,925 Shares 11,702 Est. Cost $179.55 Unrealized +0.1%
PTC PTC INC 0.2%
Value ($000) $1,920 Shares 18,077 Est. Cost $40.77 Unrealized +139.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,836 Shares 20,899 Est. Cost $87.86 Unrealized 0.0%
TESLA INC 0.1%
Value ($000) $1,821 Shares 1,785,000 Est. Cost $1.06 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $1,765 Shares 54,979 Est. Cost $23.70 Unrealized +39.9%
SRI STONERIDGE INC 0.1%
Value ($000) $1,764 Shares 59,358 Est. Cost $31.70 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,752 Shares 12,004 Est. Cost $107.49 Unrealized +29.3%
BECTON DICKINSON & CO 0.1%
Value ($000) $1,748 Shares 26,705 Est. Cost $57.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,722 Shares 142,419 Est. Cost $13.58 Unrealized +3.0%
TERADYNE INC 0.1%
Value ($000) $1,689 Shares 1,300,000 Est. Cost $1.30 Unrealized
ILLUMINA INC 0.1%
Value ($000) $1,651 Shares 1,095,000 Est. Cost $1.18 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,639 Shares 9,044 Est. Cost $168.82 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,538 Shares 17,433 Est. Cost $67.95 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $1,531 Shares 13,698 Est. Cost $97.74 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,400 Shares 4,961 Est. Cost $241.51 Unrealized +5.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,225 Shares 16,703 Est. Cost $57.83 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $1,154 Shares 30,392 Est. Cost $36.18 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,147 Shares 33,831 Est. Cost $20.89 Unrealized +61.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,107 Shares 2,958 Est. Cost $18.48 Unrealized +96.4%
NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $938 Shares 550,000 Est. Cost $1.44 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $709 Shares 64,201 Est. Cost $8.84 Unrealized 0.0%
TESLA INC 0.1%
Value ($000) $684 Shares 715,000 Est. Cost $0.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $661 Shares 5,542 Est. Cost $105.86 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $631 Shares 500,000 Est. Cost $1.33 Unrealized
COHU COHU INC 0.0%
Value ($000) $593 Shares 23,635 Est. Cost $24.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 2,576 Est. Cost $178.07 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $365 Shares 7,031 Est. Cost $51.91 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $360 Shares 22,120 Est. Cost $16.27 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 29,172 Est. Cost $13.06 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $311 Shares 4,125 Est. Cost $72.05 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 3,976 Est. Cost $52.31 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $199 Shares 17,686 Est. Cost $20.34 Unrealized -10.5%