Nicholas Investment Partners, LP Diversified Active

CIK: 0001389574 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $513,475 (72.1% shares, 27.9% debt)

Holdings (172)

FRPT FRESHPET INC 2.4%
Value ($000) $12,341 Shares 193,228 Est. Cost $46.03 Unrealized +39.5%
MPWR MONOLITHIC PWR SYS INC 2.1%
Value ($000) $10,578 Shares 63,165 Est. Cost $107.46 Unrealized +52.5%
SPLUNK INC 2.0%
Value ($000) $10,522 Shares 9,805,000 Est. Cost $1.07 Unrealized
TDOC TELADOC HEALTH INC 1.9%
Value ($000) $9,893 Shares 63,824 Est. Cost $37.34 Unrealized +211.6%
SQUARE INC 1.7%
Value ($000) $8,759 Shares 8,485,000 Est. Cost $1.14 Unrealized
CACI CACI INTL INC 1.6%
Value ($000) $8,336 Shares 39,479 Est. Cost $198.43 Unrealized +25.2%
DISH NETWORK CORPORATION 1.6%
Value ($000) $7,968 Shares 9,815,000 Est. Cost $0.94 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 1.5%
Value ($000) $7,531 Shares 422,636 Est. Cost $18.08 Unrealized
PZZA PAPA JOHNS INTL INC 1.4%
Value ($000) $7,330 Shares 137,350 Est. Cost $44.69 Unrealized +15.7%
PALO ALTO NETWORKS INC 1.3%
Value ($000) $6,790 Shares 7,035,000 Est. Cost $1.05 Unrealized
NVCR NOVOCURE LTD 1.3%
Value ($000) $6,743 Shares 100,135 Est. Cost $45.42 Unrealized +74.0%
SMPL SIMPLY GOOD FOODS CO 1.3%
Value ($000) $6,637 Shares 344,614 Est. Cost $17.64 Unrealized +24.0%
REPLIGEN CORP 1.3%
Value ($000) $6,600 Shares 6,265,000 Est. Cost $1.00 Unrealized
RGEN REPLIGEN CORP 1.3%
Value ($000) $6,576 Shares 68,122 Est. Cost $62.21 Unrealized +55.2%
KRNT KORNIT DIGITAL LTD 1.3%
Value ($000) $6,471 Shares 259,986 Est. Cost $32.27 Unrealized +16.0%
CALY CALLAWAY GOLF CO 1.2%
Value ($000) $6,293 Shares 615,784 Est. Cost $14.23 Unrealized +21.0%
EHTH EHEALTH INC 1.2%
Value ($000) $6,059 Shares 43,030 Est. Cost $88.71 Unrealized +29.2%
ILLUMINA INC 1.1%
Value ($000) $5,802 Shares 4,750,000 Est. Cost $1.29 Unrealized
ARGX ARGENX SE 1.1%
Value ($000) $5,577 Shares 42,335 Est. Cost $96.19 Unrealized
EXACT SCIENCES CORP 1.1%
Value ($000) $5,492 Shares 7,000,000 Est. Cost $0.78 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 1.1%
Value ($000) $5,462 Shares 160,511 Est. Cost $33.69 Unrealized
LIBERTY MEDIA CORP DEL 1.1%
Value ($000) $5,453 Shares 5,770,000 Est. Cost $1.16 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 1.1%
Value ($000) $5,448 Shares 181,989 Est. Cost $23.62 Unrealized +12.2%
DANAHER CORPORATION 1.0%
Value ($000) $5,338 Shares 5,120 Est. Cost $1105.23 Unrealized
CREE INC 1.0%
Value ($000) $5,141 Shares 5,635,000 Est. Cost $1.00 Unrealized
NUANCE COMMUNICATIONS INC 1.0%
Value ($000) $5,030 Shares 5,270,000 Est. Cost $0.95 Unrealized
NEO NEOGENOMICS INC 1.0%
Value ($000) $4,958 Shares 179,570 Est. Cost $14.97 Unrealized +100.1%
HORIZON THERAPEUTICS PUB LTD 0.9%
Value ($000) $4,788 Shares 161,664 Est. Cost $25.39 Unrealized
ESTC ELASTIC N V 0.9%
Value ($000) $4,766 Shares 85,395 Est. Cost $67.50 Unrealized -4.3%
DOCUSIGN INC 0.9%
Value ($000) $4,720 Shares 3,360,000 Est. Cost $1.24 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.9%
Value ($000) $4,712 Shares 68,641 Est. Cost $41.27 Unrealized +60.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $4,662 Shares 7,939 Est. Cost $60.89 Unrealized +7.0%
CHGG CHEGG INC 0.9%
Value ($000) $4,656 Shares 130,117 Est. Cost $36.81 Unrealized +6.1%
TREX TREX CO INC 0.9%
Value ($000) $4,444 Shares 55,448 Est. Cost $40.46 Unrealized +15.8%
VEEV VEEVA SYS INC 0.9%
Value ($000) $4,413 Shares 28,220 Est. Cost $53.44 Unrealized +174.3%
COUPA SOFTWARE INC 0.9%
Value ($000) $4,392 Shares 31,429 Est. Cost $134.82 Unrealized
BROADCOM INC 0.8%
Value ($000) $4,330 Shares 4,625 Est. Cost $1166.70 Unrealized
ON SEMICONDUCTOR CORP 0.8%
Value ($000) $4,246 Shares 4,275,000 Est. Cost $1.15 Unrealized
FTDR FRONTDOOR INC 0.8%
Value ($000) $4,160 Shares 119,603 Est. Cost $41.40 Unrealized +2.8%
PEN PENUMBRA INC 0.8%
Value ($000) $4,107 Shares 25,460 Est. Cost $159.06 Unrealized +5.9%
TELADOC HEALTH INC 0.8%
Value ($000) $4,076 Shares 1,405,000 Est. Cost $1.48 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.8%
Value ($000) $4,047 Shares 98,299 Est. Cost $41.17 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $3,958 Shares 48,105 Est. Cost $105.74 Unrealized -1.8%
GLOBAL BLOOD THERAPEUTICS IN 0.8%
Value ($000) $3,913 Shares 76,596 Est. Cost $51.46 Unrealized
BURL BURLINGTON STORES INC 0.8%
Value ($000) $3,860 Shares 24,362 Est. Cost $151.27 Unrealized +39.2%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $3,801 Shares 26,356 Est. Cost $168.83 Unrealized +3.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $3,788 Shares 1,943 Est. Cost $94.24 Unrealized +2.7%
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $3,739 Shares 3,350,000 Est. Cost $1.10 Unrealized
ILLUMINA INC 0.7%
Value ($000) $3,670 Shares 3,835,000 Est. Cost $1.10 Unrealized
RNG RINGCENTRAL INC 0.7%
Value ($000) $3,664 Shares 17,289 Est. Cost $199.09 Unrealized +3.5%
WAL WESTERN ALLIANCE BANCORP 0.7%
Value ($000) $3,643 Shares 119,012 Est. Cost $44.71 Unrealized -6.0%
PLMR PALOMAR HLDGS INC 0.7%
Value ($000) $3,627 Shares 62,358 Est. Cost $52.26 Unrealized 0.0%
LIVONGO HEALTH INC 0.7%
Value ($000) $3,623 Shares 126,980 Est. Cost $24.86 Unrealized
KRYS KRYSTAL BIOTECH INC 0.7%
Value ($000) $3,542 Shares 81,916 Est. Cost $23.81 Unrealized +119.7%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $3,525 Shares 18,687 Est. Cost $53.02 Unrealized +36.0%
TWST TWIST BIOSCIENCE CORP 0.7%
Value ($000) $3,491 Shares 114,172 Est. Cost $26.88 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,477 Shares 22,047 Est. Cost $73.34 Unrealized +113.2%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $3,420 Shares 34,963 Est. Cost $105.25 Unrealized +8.6%
TURNING POINT THERAPEUTICS I 0.7%
Value ($000) $3,371 Shares 75,487 Est. Cost $40.70 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $3,344 Shares 12,686 Est. Cost $5.60 Unrealized +12.2%
AXSM AXSOME THERAPEUTICS INC 0.7%
Value ($000) $3,342 Shares 56,801 Est. Cost $72.48 Unrealized +12.4%
BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $3,327 Shares 3,175,000 Est. Cost $1.05 Unrealized
IMMUNOMEDICS INC 0.6%
Value ($000) $3,314 Shares 245,822 Est. Cost $14.39 Unrealized
SILK RD MED INC 0.6%
Value ($000) $3,270 Shares 103,882 Est. Cost $43.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $3,266 Shares 267,743 Est. Cost $15.85 Unrealized -7.1%
LAM RESEARCH CORP 0.6%
Value ($000) $3,255 Shares 13,562 Est. Cost $231.48 Unrealized
AVALARA INC 0.6%
Value ($000) $3,242 Shares 43,463 Est. Cost $68.18 Unrealized
PODD INSULET CORP 0.6%
Value ($000) $3,081 Shares 18,596 Est. Cost $182.74 Unrealized 0.0%
HORIZON PHARMA INVT LTD 0.6%
Value ($000) $3,053 Shares 2,655,000 Est. Cost $1.04 Unrealized
SMARTSHEET INC 0.6%
Value ($000) $2,987 Shares 71,966 Est. Cost $47.27 Unrealized
GH GUARDANT HEALTH INC 0.6%
Value ($000) $2,965 Shares 42,596 Est. Cost $76.37 Unrealized +0.5%
APTIV PLC 0.6%
Value ($000) $2,965 Shares 60,220 Est. Cost $82.75 Unrealized
SAREPTA THERAPEUTICS INC 0.6%
Value ($000) $2,960 Shares 1,950,000 Est. Cost $1.46 Unrealized
QURE UNIQURE NV 0.6%
Value ($000) $2,914 Shares 61,402 Est. Cost $46.35 Unrealized +24.0%
TRNO TERRENO RLTY CORP 0.6%
Value ($000) $2,876 Shares 55,578 Est. Cost $45.15 Unrealized
MYOKARDIA INC 0.6%
Value ($000) $2,827 Shares 60,308 Est. Cost $62.34 Unrealized
REATA PHARMACEUTICALS INC 0.5%
Value ($000) $2,798 Shares 19,388 Est. Cost $86.84 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value ($000) $2,762 Shares 2,620,000 Est. Cost $1.09 Unrealized
COLD AMERICOLD RLTY TR 0.5%
Value ($000) $2,752 Shares 80,832 Est. Cost $31.86 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.5%
Value ($000) $2,715 Shares 86,118 Est. Cost $46.55 Unrealized +13.4%
TWLO TWILIO INC 0.5%
Value ($000) $2,711 Shares 30,290 Est. Cost $104.82 Unrealized +4.7%
HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $2,581 Shares 2,720,000 Est. Cost $1.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2,530 Shares 45,439 Est. Cost $56.47 Unrealized 0.0%
MANTECH INTL CORP 0.5%
Value ($000) $2,430 Shares 33,440 Est. Cost $54.44 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $2,395 Shares 27,668 Est. Cost $86.02 Unrealized +13.8%
TWITTER INC 0.5%
Value ($000) $2,372 Shares 2,645,000 Est. Cost $0.98 Unrealized
ZILLOW GROUP INC 0.5%
Value ($000) $2,367 Shares 2,800,000 Est. Cost $0.85 Unrealized
CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $2,262 Shares 1,750 Est. Cost $1215.03 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $2,256 Shares 16,296 Est. Cost $100.71 Unrealized +30.4%
AAPL APPLE INC 0.4%
Value ($000) $2,224 Shares 8,744 Est. Cost $62.02 Unrealized +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $2,223 Shares 26,302 Est. Cost $86.16 Unrealized 0.0%
CDLX CARDLYTICS INC 0.4%
Value ($000) $2,213 Shares 63,298 Est. Cost $25.54 Unrealized +177.4%
TWILIO INC 0.4%
Value ($000) $2,211 Shares 1,585,000 Est. Cost $1.45 Unrealized
FISV FISERV INC 0.4%
Value ($000) $2,201 Shares 23,173 Est. Cost $82.93 Unrealized +33.9%
ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $2,155 Shares 48,370 Est. Cost $44.55 Unrealized
AVTR AVANTOR INC 0.4%
Value ($000) $2,152 Shares 172,284 Est. Cost $15.92 Unrealized +0.7%
SKYW SKYWEST INC 0.4%
Value ($000) $2,139 Shares 81,673 Est. Cost $49.87 Unrealized -2.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $2,135 Shares 14,828 Est. Cost $161.14 Unrealized +5.1%
CAESARS ENTMT CORP 0.4%
Value ($000) $2,133 Shares 2,000,000 Est. Cost $1.83 Unrealized
MEDALLIA INC 0.4%
Value ($000) $2,130 Shares 106,281 Est. Cost $26.62 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $2,130 Shares 36,718 Est. Cost $46.06 Unrealized +76.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $2,121 Shares 32,113 Est. Cost $70.27 Unrealized -1.3%
MARRIOTT VACTINS WORLDWID CO 0.4%
Value ($000) $2,101 Shares 2,700,000 Est. Cost $0.95 Unrealized
MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $2,059 Shares 2,205,000 Est. Cost $1.04 Unrealized
TFII TFI INTL INC 0.4%
Value ($000) $2,023 Shares 91,580 Est. Cost $30.02 Unrealized 0.0%
PRICELINE GRP INC 0.4%
Value ($000) $1,994 Shares 2,000,000 Est. Cost $1.07 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $1,938 Shares 26,459 Est. Cost $78.47 Unrealized -3.7%
ALTERYX INC 0.4%
Value ($000) $1,917 Shares 20,138 Est. Cost $79.80 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $1,910 Shares 19,774 Est. Cost $128.38 Unrealized -3.8%
VC VISTEON CORP 0.4%
Value ($000) $1,852 Shares 38,592 Est. Cost $88.64 Unrealized -18.5%
MERITOR INC 0.4%
Value ($000) $1,850 Shares 2,180,000 Est. Cost $0.98 Unrealized
SBCF SEACOAST BKG CORP FLA 0.4%
Value ($000) $1,818 Shares 99,299 Est. Cost $28.42 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,812 Shares 10,059 Est. Cost $179.26 Unrealized +1.5%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $1,788 Shares 52,077 Est. Cost $35.68 Unrealized -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $1,784 Shares 13,594 Est. Cost $39.94 Unrealized +61.9%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $1,752 Shares 60,424 Est. Cost $29.92 Unrealized +3.6%
SWITCH INC 0.3%
Value ($000) $1,677 Shares 116,237 Est. Cost $14.64 Unrealized
SCORPIO TANKERS INC 0.3%
Value ($000) $1,669 Shares 1,965,000 Est. Cost $1.23 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $1,628 Shares 21,290 Est. Cost $71.28 Unrealized 0.0%
BALL BALL CORP 0.3%
Value ($000) $1,620 Shares 25,052 Est. Cost $67.56 Unrealized -3.4%
PHYSICIANS RLTY TR 0.3%
Value ($000) $1,595 Shares 114,447 Est. Cost $13.94 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,544 Shares 29,593 Est. Cost $26.24 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,540 Shares 11,220 Est. Cost $105.39 Unrealized
ARES CAPITAL CORP 0.3%
Value ($000) $1,511 Shares 1,745,000 Est. Cost $1.03 Unrealized
WWD WOODWARD INC 0.3%
Value ($000) $1,440 Shares 24,219 Est. Cost $99.77 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $1,438 Shares 11,168 Est. Cost $135.21 Unrealized +5.2%
NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,429 Shares 1,115,000 Est. Cost $1.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,428 Shares 17,066 Est. Cost $92.64 Unrealized +2.5%
POOL POOL CORPORATION 0.3%
Value ($000) $1,404 Shares 7,136 Est. Cost $192.80 Unrealized +3.3%
XYZ SQUARE INC 0.3%
Value ($000) $1,390 Shares 26,541 Est. Cost $63.08 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $1,373 Shares 20,256 Est. Cost $39.02 Unrealized +7.6%
EVERBRIDGE INC 0.3%
Value ($000) $1,339 Shares 12,594 Est. Cost $33.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,319 Shares 6,960 Est. Cost $109.36 Unrealized +104.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,316 Shares 5,029 Est. Cost $261.68 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $1,270 Shares 138,914 Est. Cost $11.17 Unrealized -11.2%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $1,217 Shares 26,258 Est. Cost $68.52 Unrealized -8.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,215 Shares 14,708 Est. Cost $93.73 Unrealized 0.0%
PRA GROUP INC 0.2%
Value ($000) $1,176 Shares 1,360,000 Est. Cost $1.02 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $1,147 Shares 117,025 Est. Cost $10.51 Unrealized +6.8%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,119 Shares 99,853 Est. Cost $14.97 Unrealized -9.1%
MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,103 Shares 1,075,000 Est. Cost $1.31 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,042 Shares 37,473 Est. Cost $48.27 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $990 Shares 144,583 Est. Cost $6.85 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $983 Shares 11,234 Est. Cost $124.24 Unrealized -7.3%
ANSYS INC 0.2%
Value ($000) $971 Shares 4,178 Est. Cost $220.33 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $900 Shares 34,171 Est. Cost $42.15 Unrealized -5.2%
HD HOME DEPOT INC 0.2%
Value ($000) $895 Shares 4,791 Est. Cost $190.13 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.2%
Value ($000) $893 Shares 87,425 Est. Cost $14.91 Unrealized -7.9%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $882 Shares 68,230 Est. Cost $32.61 Unrealized -2.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $875 Shares 19,240 Est. Cost $31.36 Unrealized +53.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $871 Shares 71,218 Est. Cost $23.65 Unrealized -4.5%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $856 Shares 44,675 Est. Cost $36.70 Unrealized -2.8%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $821 Shares 16,854 Est. Cost $61.13 Unrealized +14.1%
SPLUNK INC 0.2%
Value ($000) $804 Shares 6,371 Est. Cost $112.67 Unrealized
AVANTOR INC 0.2%
Value ($000) $786 Shares 17,500 Est. Cost $44.91 Unrealized
DYCOM INDS INC 0.1%
Value ($000) $734 Shares 870,000 Est. Cost $1.01 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $701 Shares 12,948 Est. Cost $37.94 Unrealized +63.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $670 Shares 4,663 Est. Cost $97.28 Unrealized +54.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $642 Shares 11,790 Est. Cost $85.02 Unrealized -5.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $642 Shares 3,457 Est. Cost $196.74 Unrealized +9.8%
PRAA PRA GROUP INC 0.1%
Value ($000) $638 Shares 23,013 Est. Cost $35.41 Unrealized -1.6%
VFC V F CORP 0.1%
Value ($000) $636 Shares 11,755 Est. Cost $86.16 Unrealized -9.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $478 Shares 5,181 Est. Cost $99.45 Unrealized -0.9%
RETROPHIN INC 0.1%
Value ($000) $392 Shares 500,000 Est. Cost $0.78 Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $381 Shares 600,000 Est. Cost $0.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $369 Shares 8,109 Est. Cost $56.72 Unrealized +8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $259 Shares 10,430 Est. Cost $29.98 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $248 Shares 5,182 Est. Cost $47.86 Unrealized
INTU INTUIT 0.0%
Value ($000) $209 Shares 908 Est. Cost $260.89 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $203 Shares 175 Est. Cost $67.34 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $198 Shares 80,000 Est. Cost $23.60 Unrealized -53.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $156 Shares 12,528 Est. Cost $19.26 Unrealized -20.0%