DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $2,966,560 (98.4% shares, 1.6% debt)

Holdings (536)

TOWERS WATSON & CO-CL A 3.9%
Value ($000) $115,366 Shares 898,070 Est. Cost $117.38 Unrealized
EMC CORP/MA 3.2%
Value ($000) $95,376 Shares 3,714,000 Est. Cost $25.68 Unrealized
HDB HDFC BANK LTD-ADR 3.0%
Value ($000) $88,496 Shares 1,436,621 Est. Cost $53.45 Unrealized
PRECISION CASTPARTS CORP 2.9%
Value ($000) $85,681 Shares 369,300 Est. Cost $230.58 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.7%
Value ($000) $81,107 Shares 3,565,141 Est. Cost $20.84 Unrealized
TIME WARNER CABLE 2.7%
Value ($000) $79,618 Shares 429,000 Est. Cost $180.23 Unrealized
CIGNA CORP 1.7%
Value ($000) $51,216 Shares 350,000 Est. Cost $135.02 Unrealized
BIOMED REALTY TRUST INC 1.4%
Value ($000) $40,297 Shares 1,701,000 Est. Cost $23.69 Unrealized
META FACEBOOK INC-A 1.3%
Value ($000) $40,025 Shares 382,426 Est. Cost $73.48 Unrealized +38.8%
YOUKU TUDOU INC-ADR 1.2%
Value ($000) $36,246 Shares 1,336,000 Est. Cost $27.13 Unrealized
GM GENERAL MOTORS CO 1.1%
Value ($000) $32,994 Shares 970,113 Est. Cost $25.91 Unrealized +6.9%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $32,567 Shares 370,456 Est. Cost $50.07 Unrealized +4.4%
WILLIS GROUP HOLDINGS PLC 1.0%
Value ($000) $31,133 Shares 641,000 Est. Cost $48.57 Unrealized
HUM HUMANA INC 1.0%
Value ($000) $30,882 Shares 173,000 Est. Cost $165.46 Unrealized -2.3%
AVAGO TECHNOLOGIES LTD 1.0%
Value ($000) $30,554 Shares 210,499 Est. Cost $123.75 Unrealized
SOLARWINDS INC 1.0%
Value ($000) $30,216 Shares 513,000 Est. Cost $58.90 Unrealized
RITE AID CORP 1.0%
Value ($000) $29,950 Shares 3,820,098 Est. Cost $6.83 Unrealized
KLAC KLA-TENCOR CORP 1.0%
Value ($000) $29,127 Shares 420,000 Est. Cost $53.38 Unrealized 0.0%
CEMEX 3 3/4 03/15/18 1.0%
Value ($000) $28,927 Shares 31,000,000 Est. Cost $1.14 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 1.0%
Value ($000) $28,263 Shares 886,000 Est. Cost $31.90 Unrealized
ABEV AMBEV SA-ADR 0.8%
Value ($000) $25,196 Shares 5,649,237 Est. Cost $4.46 Unrealized
INFY INFOSYS LTD-SP ADR 0.8%
Value ($000) $24,806 Shares 1,480,977 Est. Cost $16.75 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $24,212 Shares 347,122 Est. Cost $56.43 Unrealized -0.6%
JD JD.COM INC-ADR 0.8%
Value ($000) $23,929 Shares 741,655 Est. Cost $32.26 Unrealized
AGL RESOURCES INC 0.8%
Value ($000) $23,674 Shares 371,000 Est. Cost $63.81 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.8%
Value ($000) $23,588 Shares 1,000,359 Est. Cost $20.04 Unrealized +7.4%
FRONTIER COMMUNICATIONS 0.8%
Value ($000) $22,895 Shares 250,000 Est. Cost $93.15 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.7%
Value ($000) $22,005 Shares 808,695 Est. Cost $27.21 Unrealized
CLECO CORPORATION 0.7%
Value ($000) $21,147 Shares 405,044 Est. Cost $52.21 Unrealized
GLOB GLOBANT SA 0.7%
Value ($000) $20,176 Shares 537,882 Est. Cost $20.54 Unrealized +68.8%
BLUEPRINT MEDICINES CORP 0.6%
Value ($000) $17,915 Shares 680,160 Est. Cost $25.87 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $17,618 Shares 227,178 Est. Cost $63.88 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $16,944 Shares 450,269 Est. Cost $20.34 Unrealized +93.1%
MEREDITH CORP 0.6%
Value ($000) $16,744 Shares 387,150 Est. Cost $43.04 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.6%
Value ($000) $16,664 Shares 2,559,702 Est. Cost $12.37 Unrealized
TATA MOTORS LTD-SPON ADR 0.6%
Value ($000) $16,601 Shares 563,315 Est. Cost $29.47 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $16,514 Shares 275,140 Est. Cost $48.23 Unrealized +18.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.5%
Value ($000) $16,271 Shares 922,411 Est. Cost $21.01 Unrealized
NEO NEOGENOMICS INC 0.5%
Value ($000) $15,817 Shares 2,009,772 Est. Cost $5.50 Unrealized +33.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.5%
Value ($000) $15,576 Shares 168,665 Est. Cost $92.62 Unrealized
FLEXION THERAPEUTICS INC 0.5%
Value ($000) $15,488 Shares 803,726 Est. Cost $14.97 Unrealized
STAPLES INC 0.5%
Value ($000) $15,398 Shares 1,626,000 Est. Cost $15.97 Unrealized
JARDEN CORP 0.5%
Value ($000) $14,712 Shares 257,567 Est. Cost $55.63 Unrealized
INPHI CORP 0.5%
Value ($000) $14,306 Shares 529,457 Est. Cost $26.39 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.5%
Value ($000) $14,199 Shares 306,467 Est. Cost $63.18 Unrealized
QTWO Q2 HOLDINGS INC 0.5%
Value ($000) $14,129 Shares 535,796 Est. Cost $20.58 Unrealized +27.8%
BAKER HUGHES INC 0.5%
Value ($000) $13,845 Shares 300,000 Est. Cost $59.80 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value ($000) $13,804 Shares 767,293 Est. Cost $14.41 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.5%
Value ($000) $13,722 Shares 804,313 Est. Cost $16.50 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.5%
Value ($000) $13,627 Shares 794,107 Est. Cost $14.97 Unrealized
LUXOFT HOLDING INC 0.5%
Value ($000) $13,438 Shares 174,225 Est. Cost $59.96 Unrealized
TREE LendingTree Inc 0.4%
Value ($000) $12,700 Shares 142,249 Est. Cost $48.34 Unrealized
INTELIQUENT INC 0.4%
Value ($000) $12,527 Shares 704,960 Est. Cost $20.36 Unrealized
FIVE PRIME THERAPEUTICS INC 0.4%
Value ($000) $12,361 Shares 297,866 Est. Cost $28.91 Unrealized
VRNT 1 1/2 06/01/21 0.4%
Value ($000) $12,241 Shares 13,057,000 Est. Cost $1.15 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.4%
Value ($000) $12,138 Shares 452,577 Est. Cost $27.82 Unrealized
RUBY TUESDAY INC 0.4%
Value ($000) $11,944 Shares 2,167,742 Est. Cost $5.80 Unrealized
58.COM INC-ADR 0.4%
Value ($000) $11,480 Shares 174,048 Est. Cost $65.96 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value ($000) $11,459 Shares 699,152 Est. Cost $11.50 Unrealized +38.2%
NTES NETEASE INC-ADR 0.4%
Value ($000) $11,444 Shares 63,144 Est. Cost $136.47 Unrealized
STAMPS.COM INC 0.4%
Value ($000) $11,414 Shares 104,130 Est. Cost $67.16 Unrealized
CALLIDUS SOFTWARE INC 0.4%
Value ($000) $11,203 Shares 603,292 Est. Cost $15.86 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $11,057 Shares 131,222 Est. Cost $69.71 Unrealized 0.0%
SOLERA HOLDINGS INC 0.4%
Value ($000) $10,947 Shares 199,658 Est. Cost $54.83 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.4%
Value ($000) $10,937 Shares 323,488 Est. Cost $32.23 Unrealized +10.9%
PROOFPOINT INC 0.4%
Value ($000) $10,649 Shares 163,808 Est. Cost $41.54 Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $10,332 Shares 598,971 Est. Cost $10.52 Unrealized +24.7%
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $10,066 Shares 116,440 Est. Cost $53.47 Unrealized +3.9%
LOXO ONCOLOGY INC 0.3%
Value ($000) $10,046 Shares 353,098 Est. Cost $13.96 Unrealized
MGNX MACROGENICS INC 0.3%
Value ($000) $9,837 Shares 317,643 Est. Cost $30.58 Unrealized -0.7%
ROCK GIBRALTAR INDUSTRIES INC 0.3%
Value ($000) $9,746 Shares 383,112 Est. Cost $21.29 Unrealized +12.6%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $9,677 Shares 133,000 Est. Cost $47.72 Unrealized -1.4%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $9,546 Shares 395,117 Est. Cost $23.74 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $9,465 Shares 304,845 Est. Cost $19.16 Unrealized +54.5%
NBIS YANDEX NV-A 0.3%
Value ($000) $9,376 Shares 596,457 Est. Cost $15.72 Unrealized
AUTOBYTEL INC 0.3%
Value ($000) $9,367 Shares 415,188 Est. Cost $19.31 Unrealized
CEVA CEVA INC 0.3%
Value ($000) $9,271 Shares 396,878 Est. Cost $23.85 Unrealized 0.0%
STARWOOD HOTELS & RESORTS 0.3%
Value ($000) $9,214 Shares 133,000 Est. Cost $66.48 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $8,913 Shares 93,000 Est. Cost $94.78 Unrealized 0.0%
XLP CONSUMER STAPLES SPDR 0.3%
Value ($000) $8,817 Shares 174,623 Est. Cost $47.19 Unrealized
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $8,610 Shares 109,515 Est. Cost $46.00 Unrealized +69.6%
AVINGER INC 0.3%
Value ($000) $8,542 Shares 376,127 Est. Cost $17.77 Unrealized
MYOKARDIA INC 0.3%
Value ($000) $8,541 Shares 582,603 Est. Cost $14.66 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,526 Shares 83,000 Est. Cost $74.24 Unrealized +2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $8,481 Shares 140,969 Est. Cost $56.34 Unrealized +2.8%
ATRC ATRICURE INC 0.3%
Value ($000) $8,261 Shares 368,138 Est. Cost $21.11 Unrealized -2.4%
LIONS GATE ENTERTAINMENT COR 0.3%
Value ($000) $8,213 Shares 253,574 Est. Cost $32.80 Unrealized
PINNACLE ENTERTAINMENT INC 0.3%
Value ($000) $8,172 Shares 262,600 Est. Cost $31.12 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.3%
Value ($000) $8,161 Shares 201,268 Est. Cost $22.74 Unrealized +68.9%
SMITH & WESSON HOLDING CORP 0.3%
Value ($000) $7,927 Shares 360,645 Est. Cost $15.25 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $7,578 Shares 105,436 Est. Cost $60.31 Unrealized -1.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%
Value ($000) $7,573 Shares 181,433 Est. Cost $34.04 Unrealized +14.9%
INSTRUCTURE INC 0.3%
Value ($000) $7,563 Shares 363,235 Est. Cost $20.82 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $7,484 Shares 51,721 Est. Cost $153.80 Unrealized 0.0%
CHUY'S HOLDINGS INC 0.2%
Value ($000) $7,141 Shares 227,870 Est. Cost $31.34 Unrealized
STLA 7.875 12/15/16 FCAU FCAIM 7 7/8 12/15/16 0.2%
Value ($000) $7,083 Shares 60,000 Est. Cost $118.53 Unrealized
LOW LOWE'S COS INC 0.2%
Value ($000) $6,945 Shares 91,327 Est. Cost $43.36 Unrealized +42.3%
BALL BALL CORP 0.2%
Value ($000) $6,931 Shares 95,300 Est. Cost $32.36 Unrealized -5.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $6,800 Shares 200,292 Est. Cost $33.95 Unrealized
HEALTH NET INC 0.2%
Value ($000) $6,778 Shares 99,000 Est. Cost $60.24 Unrealized
STERICYCLE INC 0.2%
Value ($000) $6,758 Shares 56,039 Est. Cost $126.32 Unrealized
GOOGL ALPHABET INC - CL A 0.2%
Value ($000) $6,699 Shares 8,611 Est. Cost $31.95 Unrealized +15.0%
MRCY MERCURY SYSTEMS INC 0.2%
Value ($000) $6,688 Shares 364,243 Est. Cost $18.12 Unrealized 0.0%
UHAL AMERCO 0.2%
Value ($000) $6,669 Shares 17,121 Est. Cost $27.77 Unrealized +45.5%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $6,621 Shares 121,797 Est. Cost $45.96 Unrealized
VASCULAR SOLUTIONS INC 0.2%
Value ($000) $6,529 Shares 189,841 Est. Cost $30.93 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $6,507 Shares 201,262 Est. Cost $42.16 Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $6,498 Shares 158,904 Est. Cost $34.81 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $6,483 Shares 33,161 Est. Cost $192.40 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value ($000) $6,439 Shares 323,547 Est. Cost $18.01 Unrealized
ZIX CORP 0.2%
Value ($000) $6,120 Shares 1,204,665 Est. Cost $5.08 Unrealized
WNS HOLDINGS LTD-ADR 0.2%
Value ($000) $5,915 Shares 189,655 Est. Cost $28.89 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,850 Shares 59,837 Est. Cost $74.88 Unrealized -3.0%
EPI WISDOMTREE INDIA EARNINGS 0.2%
Value ($000) $5,835 Shares 293,822 Est. Cost $22.58 Unrealized
ON ASSIGNMENT INC 0.2%
Value ($000) $5,763 Shares 128,220 Est. Cost $39.19 Unrealized
K2M GROUP HOLDINGS INC 0.2%
Value ($000) $5,742 Shares 290,903 Est. Cost $21.25 Unrealized
LOGMEIN INC 0.2%
Value ($000) $5,739 Shares 85,535 Est. Cost $66.82 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $5,682 Shares 29,221 Est. Cost $102.74 Unrealized +12.8%
1741046D STERIS PLC 0.2%
Value ($000) $5,585 Shares 74,128 Est. Cost $75.34 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $5,577 Shares 176,473 Est. Cost $25.37 Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $5,548 Shares 103,147 Est. Cost $41.98 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $5,500 Shares 182,846 Est. Cost $30.08 Unrealized
NKE NIKE INC -CL B 0.2%
Value ($000) $5,481 Shares 87,700 Est. Cost $47.35 Unrealized +19.7%
EGHT 8X8 INC 0.2%
Value ($000) $5,284 Shares 461,442 Est. Cost $10.66 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.2%
Value ($000) $5,239 Shares 326,031 Est. Cost $16.45 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $5,223 Shares 40,804 Est. Cost $84.14 Unrealized +39.7%
MEDIA GENERAL INC 0.2%
Value ($000) $5,216 Shares 323,000 Est. Cost $16.15 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.2%
Value ($000) $5,215 Shares 96,512 Est. Cost $43.07 Unrealized +30.8%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $5,207 Shares 46,659 Est. Cost $79.08 Unrealized +17.6%
FIX COMFORT SYSTEMS USA INC 0.2%
Value ($000) $5,205 Shares 183,155 Est. Cost $26.04 Unrealized +9.3%
FOAMIX PHARMACEUTICALS LTD 0.2%
Value ($000) $5,193 Shares 640,378 Est. Cost $7.92 Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value ($000) $5,192 Shares 119,365 Est. Cost $14.52 Unrealized +13.1%
HAFC HANMI FINANCIAL CORPORATION 0.2%
Value ($000) $5,181 Shares 218,441 Est. Cost $25.59 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value ($000) $5,130 Shares 189,441 Est. Cost $25.85 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $5,077 Shares 198,465 Est. Cost $45.81 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.2%
Value ($000) $5,062 Shares 331,472 Est. Cost $23.11 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.2%
Value ($000) $5,017 Shares 65,261 Est. Cost $71.40 Unrealized +1.7%
KEMPHARM INC 0.2%
Value ($000) $4,999 Shares 251,689 Est. Cost $18.90 Unrealized
FLEETMATICS GROUP PLC 0.2%
Value ($000) $4,974 Shares 97,931 Est. Cost $49.39 Unrealized
GFF GRIFFON CORP 0.2%
Value ($000) $4,959 Shares 278,577 Est. Cost $12.66 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.2%
Value ($000) $4,952 Shares 80,887 Est. Cost $69.75 Unrealized
NEOPHOTONICS CORP 0.2%
Value ($000) $4,950 Shares 455,828 Est. Cost $10.86 Unrealized
CHEROKEE INC 0.2%
Value ($000) $4,946 Shares 286,699 Est. Cost $22.07 Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value ($000) $4,906 Shares 417,911 Est. Cost $10.69 Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value ($000) $4,847 Shares 341,339 Est. Cost $19.67 Unrealized -21.5%
VIDEOCON D2H LTD -ADR 0.2%
Value ($000) $4,832 Shares 544,196 Est. Cost $10.76 Unrealized
MITK MITEK SYSTEMS INC 0.2%
Value ($000) $4,772 Shares 1,161,025 Est. Cost $3.96 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $4,772 Shares 71,443 Est. Cost $43.73 Unrealized +47.8%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $4,684 Shares 119,369 Est. Cost $33.74 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $4,681 Shares 246,110 Est. Cost $16.36 Unrealized +19.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $4,671 Shares 103,953 Est. Cost $8.73 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value ($000) $4,644 Shares 148,095 Est. Cost $31.03 Unrealized
TILE SHOP HLDGS INC 0.2%
Value ($000) $4,610 Shares 281,102 Est. Cost $16.40 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $4,595 Shares 249,452 Est. Cost $16.63 Unrealized 0.0%
SKECHERS USA INC-CL A 0.2%
Value ($000) $4,568 Shares 151,215 Est. Cost $38.88 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $4,559 Shares 213,058 Est. Cost $27.87 Unrealized
NEVRO CORP 0.2%
Value ($000) $4,516 Shares 66,888 Est. Cost $56.52 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.2%
Value ($000) $4,496 Shares 574,264 Est. Cost $12.25 Unrealized
STARZ - A 0.2%
Value ($000) $4,489 Shares 133,999 Est. Cost $33.50 Unrealized
Allergan plc 0.2%
Value ($000) $4,478 Shares 14,331 Est. Cost $301.53 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $4,459 Shares 176,388 Est. Cost $25.75 Unrealized +2.8%
BNC BANCORP 0.2%
Value ($000) $4,451 Shares 175,374 Est. Cost $25.38 Unrealized
VITAE PHARMACEUTICALS INC 0.1%
Value ($000) $4,397 Shares 242,905 Est. Cost $18.10 Unrealized
POOL POOL CORP 0.1%
Value ($000) $4,380 Shares 54,222 Est. Cost $71.24 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $4,297 Shares 151,718 Est. Cost $25.92 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,266 Shares 24,472 Est. Cost $113.25 Unrealized +52.6%
CHINA LODGING GROUP-SPON ADS 0.1%
Value ($000) $4,231 Shares 135,355 Est. Cost $31.26 Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $4,231 Shares 159,113 Est. Cost $26.03 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $4,229 Shares 118,985 Est. Cost $36.22 Unrealized +3.5%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $4,201 Shares 157,326 Est. Cost $17.53 Unrealized +52.5%
US CONCRETE INC 0.1%
Value ($000) $4,128 Shares 78,386 Est. Cost $37.66 Unrealized
TASER INTERNATIONAL INC 0.1%
Value ($000) $4,118 Shares 238,150 Est. Cost $23.88 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $4,081 Shares 49,832 Est. Cost $6.96 Unrealized +198.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $4,059 Shares 56,045 Est. Cost $73.70 Unrealized +3.8%
BZUN BAOZUN INC-SPN ADR 0.1%
Value ($000) $4,033 Shares 491,219 Est. Cost $8.21 Unrealized
US SILICA HOLDINGS INC 0.1%
Value ($000) $4,025 Shares 214,918 Est. Cost $18.73 Unrealized
ACETO CORP 0.1%
Value ($000) $4,015 Shares 148,801 Est. Cost $27.38 Unrealized
BMA BANCO MACRO SA-ADR 0.1%
Value ($000) $3,951 Shares 67,974 Est. Cost $56.24 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $3,941 Shares 121,636 Est. Cost $29.30 Unrealized -4.1%
OTONOMY INC 0.1%
Value ($000) $3,936 Shares 141,827 Est. Cost $27.75 Unrealized
CALAMP CORP 0.1%
Value ($000) $3,932 Shares 197,282 Est. Cost $19.93 Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $3,913 Shares 64,280 Est. Cost $60.87 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $3,888 Shares 55,372 Est. Cost $36.51 Unrealized 0.0%
VCA INC 0.1%
Value ($000) $3,869 Shares 70,352 Est. Cost $52.66 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $3,730 Shares 93,137 Est. Cost $40.05 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $3,655 Shares 47,599 Est. Cost $65.30 Unrealized -13.3%
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value ($000) $3,630 Shares 176,643 Est. Cost $15.27 Unrealized
CELGENE CORP 0.1%
Value ($000) $3,622 Shares 30,242 Est. Cost $121.96 Unrealized
IMMR IMMERSION CORPORATION 0.1%
Value ($000) $3,601 Shares 308,859 Est. Cost $11.60 Unrealized +6.0%
NAUTILUS INC 0.1%
Value ($000) $3,598 Shares 215,184 Est. Cost $16.72 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,594 Shares 66,593 Est. Cost $62.81 Unrealized -9.1%
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $3,591 Shares 206,249 Est. Cost $17.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,575 Shares 157,700 Est. Cost $19.18 Unrealized +8.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,560 Shares 43,630 Est. Cost $46.78 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $3,556 Shares 62,068 Est. Cost $51.19 Unrealized +12.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $3,553 Shares 14,840 Est. Cost $164.61 Unrealized 0.0%
PGT INC 0.1%
Value ($000) $3,538 Shares 310,637 Est. Cost $11.90 Unrealized
EDUCATION REALTY TRUST INC 0.1%
Value ($000) $3,517 Shares 92,850 Est. Cost $37.88 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $3,509 Shares 239,995 Est. Cost $15.92 Unrealized -15.5%
SMP STANDARD MOTOR PRODS 0.1%
Value ($000) $3,504 Shares 92,094 Est. Cost $39.82 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $3,497 Shares 101,038 Est. Cost $34.61 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.1%
Value ($000) $3,489 Shares 78,929 Est. Cost $42.63 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $3,488 Shares 165,943 Est. Cost $18.51 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,455 Shares 38,267 Est. Cost $73.20 Unrealized
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $3,413 Shares 158,808 Est. Cost $21.49 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,397 Shares 61,232 Est. Cost $36.16 Unrealized +27.0%
BSET BASSETT FURNITURE INDS 0.1%
Value ($000) $3,369 Shares 134,342 Est. Cost $17.70 Unrealized +7.4%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $3,346 Shares 47,831 Est. Cost $62.28 Unrealized +27.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $3,343 Shares 18,071 Est. Cost $136.68 Unrealized +26.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,325 Shares 50,486 Est. Cost $64.15 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value ($000) $3,316 Shares 64,582 Est. Cost $48.51 Unrealized 0.0%
CORE-MARK HOLDING CO INC 0.1%
Value ($000) $3,279 Shares 40,017 Est. Cost $81.94 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $3,240 Shares 207,280 Est. Cost $17.26 Unrealized -7.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $3,135 Shares 117,916 Est. Cost $23.46 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,123 Shares 87,080 Est. Cost $24.83 Unrealized +26.1%
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $3,103 Shares 115,072 Est. Cost $24.77 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $3,100 Shares 50,987 Est. Cost $61.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,100 Shares 6,460 Est. Cost $13.23 Unrealized -7.6%
VIRTUSA CORP 0.1%
Value ($000) $3,091 Shares 74,771 Est. Cost $41.34 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $3,037 Shares 63,781 Est. Cost $42.32 Unrealized 0.0%
MCBC HOLDINGS INC 0.1%
Value ($000) $2,978 Shares 217,391 Est. Cost $13.07 Unrealized
DLTH DULUTH HOLDINGS INC 0.1%
Value ($000) $2,970 Shares 203,558 Est. Cost $15.09 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $2,967 Shares 60,559 Est. Cost $37.11 Unrealized +14.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $2,964 Shares 147,300 Est. Cost $18.69 Unrealized 0.0%
QTS REALTY TRUST INC-CL A 0.1%
Value ($000) $2,952 Shares 65,448 Est. Cost $33.82 Unrealized
OCLARO INC 0.1%
Value ($000) $2,919 Shares 838,870 Est. Cost $3.15 Unrealized
EROS INTERNATIONAL PLC 0.1%
Value ($000) $2,879 Shares 314,696 Est. Cost $26.97 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $2,876 Shares 35,954 Est. Cost $52.14 Unrealized +44.6%
DIMENSION THERAPEUTICS INC 0.1%
Value ($000) $2,863 Shares 253,772 Est. Cost $11.28 Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $2,858 Shares 99,604 Est. Cost $20.54 Unrealized +49.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,845 Shares 14,990 Est. Cost $120.35 Unrealized +43.2%
MXL MAXLINEAR INC-CLASS A 0.1%
Value ($000) $2,830 Shares 192,125 Est. Cost $11.02 Unrealized +36.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,830 Shares 4,187 Est. Cost $26.75 Unrealized +17.8%
SMART & FINAL STORES INC 0.1%
Value ($000) $2,818 Shares 154,733 Est. Cost $14.59 Unrealized
CPI CARD GROUP INC 0.1%
Value ($000) $2,810 Shares 263,622 Est. Cost $10.66 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $2,794 Shares 651,335 Est. Cost $5.71 Unrealized -8.6%
LYDALL INC 0.1%
Value ($000) $2,790 Shares 78,640 Est. Cost $35.48 Unrealized
CERNER CORP 0.1%
Value ($000) $2,790 Shares 46,367 Est. Cost $60.01 Unrealized
SYNERGY PHARMACEUTICALS INC 0.1%
Value ($000) $2,773 Shares 489,127 Est. Cost $8.06 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $2,762 Shares 40,600 Est. Cost $44.33 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $2,759 Shares 410,009 Est. Cost $7.66 Unrealized -6.4%
VTR VENTAS INC 0.1%
Value ($000) $2,759 Shares 48,900 Est. Cost $48.42 Unrealized -27.9%
STORE CAPITAL CORP 0.1%
Value ($000) $2,721 Shares 117,280 Est. Cost $23.20 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,706 Shares 52,420 Est. Cost $29.76 Unrealized 0.0%
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value ($000) $2,697 Shares 28,445 Est. Cost $63.02 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $2,696 Shares 15,726 Est. Cost $104.01 Unrealized +25.9%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $2,667 Shares 78,078 Est. Cost $34.16 Unrealized
UFABQ UNIQUE FABRICATING INC 0.1%
Value ($000) $2,663 Shares 215,830 Est. Cost $12.33 Unrealized -1.4%
MDC PARTNERS INC-A 0.1%
Value ($000) $2,655 Shares 122,257 Est. Cost $21.72 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.1%
Value ($000) $2,643 Shares 68,751 Est. Cost $37.80 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $2,624 Shares 47,753 Est. Cost $45.28 Unrealized
CALLON PETROLEUM CO 0.1%
Value ($000) $2,623 Shares 314,567 Est. Cost $7.35 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $2,611 Shares 159,819 Est. Cost $17.49 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $2,601 Shares 38,302 Est. Cost $63.01 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,565 Shares 39,765 Est. Cost $58.91 Unrealized +8.8%
HEIDRICK & STRUGGLES INTL 0.1%
Value ($000) $2,548 Shares 93,626 Est. Cost $27.21 Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value ($000) $2,536 Shares 85,576 Est. Cost $26.09 Unrealized
CYRUSONE INC 0.1%
Value ($000) $2,526 Shares 67,450 Est. Cost $32.66 Unrealized
SUN Sunoco LP 0.1%
Value ($000) $2,506 Shares 63,259 Est. Cost $39.61 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $2,483 Shares 50,202 Est. Cost $49.46 Unrealized
CERS CERUS CORP 0.1%
Value ($000) $2,430 Shares 384,509 Est. Cost $5.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,390 Shares 16,777 Est. Cost $57.22 Unrealized +107.4%
NUTRISYSTEM INC 0.1%
Value ($000) $2,378 Shares 109,904 Est. Cost $25.64 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $2,372 Shares 420,655 Est. Cost $5.44 Unrealized +2.8%
8POINT3 ENERGY PARTNERS LP 0.1%
Value ($000) $2,362 Shares 146,317 Est. Cost $17.96 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $2,340 Shares 104,015 Est. Cost $24.04 Unrealized
SAPIENS INTERNATIONAL CORP 0.1%
Value ($000) $2,332 Shares 228,621 Est. Cost $11.41 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $2,323 Shares 62,160 Est. Cost $37.37 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $2,312 Shares 26,076 Est. Cost $72.98 Unrealized +8.2%
FNFV GROUP 0.1%
Value ($000) $2,308 Shares 205,500 Est. Cost $11.72 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $2,307 Shares 95,490 Est. Cost $24.16 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $2,307 Shares 66,702 Est. Cost $31.07 Unrealized +13.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,306 Shares 29,047 Est. Cost $55.89 Unrealized +25.3%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,303 Shares 18,621 Est. Cost $110.51 Unrealized +0.3%
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $2,301 Shares 100,932 Est. Cost $22.80 Unrealized
FLOTEK INDUSTRIES INC 0.1%
Value ($000) $2,292 Shares 200,384 Est. Cost $16.70 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,246 Shares 12,200 Est. Cost $110.96 Unrealized +14.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $2,211 Shares 74,079 Est. Cost $26.14 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $2,189 Shares 179,602 Est. Cost $10.87 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,189 Shares 1,470,000 Est. Cost Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $2,180 Shares 68,005 Est. Cost $28.39 Unrealized +7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,172 Shares 88,392 Est. Cost $25.75 Unrealized -0.5%
IDERA PHARMACEUTICALS INC 0.1%
Value ($000) $2,169 Shares 701,815 Est. Cost $3.09 Unrealized
CMBT EURONAV SA 0.1%
Value ($000) $2,153 Shares 157,065 Est. Cost $5.29 Unrealized +7.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $2,142 Shares 17,785 Est. Cost $105.96 Unrealized 0.0%
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $2,140 Shares 20,064 Est. Cost $87.92 Unrealized +30.7%
PLD PROLOGIS INC 0.1%
Value ($000) $2,128 Shares 49,590 Est. Cost $31.42 Unrealized 0.0%
NORD ANGLIA EDUCATION INC 0.1%
Value ($000) $2,112 Shares 104,162 Est. Cost $20.51 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $2,090 Shares 46,307 Est. Cost $58.16 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,082 Shares 14,568 Est. Cost $149.52 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2,073 Shares 32,536 Est. Cost $33.77 Unrealized +68.4%
VIRGIN AMERICA INC 0.1%
Value ($000) $2,045 Shares 56,783 Est. Cost $34.23 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.1%
Value ($000) $2,033 Shares 423,634 Est. Cost $7.68 Unrealized -30.7%
VCYT VERACYTE INC 0.1%
Value ($000) $2,032 Shares 282,217 Est. Cost $9.12 Unrealized -26.1%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $2,025 Shares 30,585 Est. Cost $71.15 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,996 Shares 26,400 Est. Cost $50.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,985 Shares 29,771 Est. Cost $52.87 Unrealized
SNYDERS-LANCE INC 0.1%
Value ($000) $1,975 Shares 57,586 Est. Cost $34.30 Unrealized
INFINERA CORP 0.1%
Value ($000) $1,969 Shares 108,687 Est. Cost $20.98 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED I 0.1%
Value ($000) $1,961 Shares 5,300,000 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,934 Shares 46,573 Est. Cost $42.82 Unrealized
INC RESEARCH HOLDINGS INC-A 0.1%
Value ($000) $1,916 Shares 39,488 Est. Cost $42.92 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $1,905 Shares 45,211 Est. Cost $42.14 Unrealized
XCEL BRANDS INC 0.1%
Value ($000) $1,894 Shares 252,521 Est. Cost $8.59 Unrealized
FIRST DATA CORP- CLASS A 0.1%
Value ($000) $1,892 Shares 118,086 Est. Cost $16.02 Unrealized
TTI TETRA TECHNOLOGIES INC 0.1%
Value ($000) $1,884 Shares 250,495 Est. Cost $7.78 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $1,876 Shares 17,307 Est. Cost $61.74 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $1,858 Shares 29,750 Est. Cost $53.19 Unrealized +22.5%
SUNESIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,855 Shares 2,067,122 Est. Cost $1.86 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,850 Shares 73,778 Est. Cost $27.12 Unrealized +13.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,848 Shares 41,925 Est. Cost $29.09 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $1,841 Shares 55,537 Est. Cost $31.20 Unrealized
DSGR LAWSON PRODUCTS INC 0.1%
Value ($000) $1,823 Shares 78,085 Est. Cost $13.13 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $1,820 Shares 38,158 Est. Cost $43.39 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $1,819 Shares 24,101 Est. Cost $57.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $1,807 Shares 8,862 Est. Cost $194.99 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $1,805 Shares 95,394 Est. Cost $10.31 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,803 Shares 20,830 Est. Cost $10.49 Unrealized +57.5%
DREW INDUSTRIES INC 0.1%
Value ($000) $1,792 Shares 29,426 Est. Cost $61.13 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,779 Shares 17,800 Est. Cost $99.94 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1,774 Shares 80,184 Est. Cost $20.95 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,758 Shares 64,509 Est. Cost $15.61 Unrealized -36.4%
GLPG GALAPAGOS NV-SPON ADR 0.1%
Value ($000) $1,691 Shares 26,890 Est. Cost $62.89 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,682 Shares 31,259 Est. Cost $45.30 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,679 Shares 5,551 Est. Cost $215.15 Unrealized +11.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,674 Shares 33,602 Est. Cost $43.57 Unrealized 0.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $1,658 Shares 38,260 Est. Cost $46.44 Unrealized -24.2%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $1,608 Shares 26,195 Est. Cost $61.39 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,604 Shares 48,716 Est. Cost $27.89 Unrealized -0.0%
BROADSOFT INC 0.1%
Value ($000) $1,600 Shares 45,262 Est. Cost $35.35 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,597 Shares 24,138 Est. Cost $71.10 Unrealized 0.0%
APPLIED MICRO CIRCUITS CORP 0.1%
Value ($000) $1,595 Shares 250,375 Est. Cost $6.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,575 Shares 32,874 Est. Cost $41.75 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1,546 Shares 13,506 Est. Cost $62.54 Unrealized +4.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value ($000) $1,542 Shares 147,160 Est. Cost $9.94 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $1,540 Shares 88,114 Est. Cost $17.48 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,492 Shares 25,584 Est. Cost $58.32 Unrealized
SONIC CORP 0.0%
Value ($000) $1,475 Shares 45,639 Est. Cost $32.32 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,464 Shares 9,544 Est. Cost $148.16 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1,451 Shares 43,731 Est. Cost $30.35 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,444 Shares 13,386 Est. Cost $84.43 Unrealized +31.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1,412 Shares 8,741 Est. Cost $97.13 Unrealized +36.8%
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $1,402 Shares 27,174 Est. Cost $51.59 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $1,393 Shares 7,630 Est. Cost $15.15 Unrealized +19.8%
MPLX MPLX LP 0.0%
Value ($000) $1,391 Shares 35,366 Est. Cost $69.38 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $1,384 Shares 13,613 Est. Cost $126.17 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,383 Shares 21,000 Est. Cost $60.86 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,377 Shares 33,300 Est. Cost $41.35 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1,373 Shares 30,624 Est. Cost $35.47 Unrealized 0.0%
ADEPTUS HEALTH INC-CLASS A 0.0%
Value ($000) $1,369 Shares 25,118 Est. Cost $64.13 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,368 Shares 83,640 Est. Cost $16.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,359 Shares 5,814 Est. Cost $169.64 Unrealized +23.8%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $1,343 Shares 69,000 Est. Cost $19.80 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1,333 Shares 13,750 Est. Cost $75.94 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,332 Shares 63,669 Est. Cost $13.37 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,327 Shares 30,750 Est. Cost $43.15 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,325 Shares 71,814 Est. Cost $18.45 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 36,972 Est. Cost $35.32 Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value ($000) $1,291 Shares 85,760 Est. Cost $15.05 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,287 Shares 30,000 Est. Cost $37.52 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $1,260 Shares 62,866 Est. Cost $25.49 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,258 Shares 26,537 Est. Cost $44.17 Unrealized +8.5%
AMSURG CORP 0.0%
Value ($000) $1,248 Shares 16,419 Est. Cost $77.70 Unrealized
SRCL 5 ? 09/15/18 Pfd 0.0%
Value ($000) $1,200 Shares 13,100 Est. Cost $91.60 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $1,186 Shares 32,667 Est. Cost $35.59 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $1,186 Shares 45,000 Est. Cost $26.36 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $1,181 Shares 26,504 Est. Cost $40.36 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,180 Shares 6,702 Est. Cost $12.30 Unrealized +134.6%
ANACOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 10,445 Est. Cost $44.93 Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 64,416 Est. Cost $23.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,166 Shares 42,898 Est. Cost $24.60 Unrealized 0.0%
CYNOSURE INC-A 0.0%
Value ($000) $1,084 Shares 24,269 Est. Cost $44.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,080 Shares 13,419 Est. Cost $71.26 Unrealized +2.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,073 Shares 2,060,000 Est. Cost Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value ($000) $1,014 Shares 39,132 Est. Cost $25.91 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,009 Shares 47,480 Est. Cost $20.32 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 140,979 Est. Cost $7.14 Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $997 Shares 10,237 Est. Cost $88.66 Unrealized +4.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $986 Shares 26,620 Est. Cost $14.27 Unrealized -0.8%
IMPERVA INC 0.0%
Value ($000) $971 Shares 15,335 Est. Cost $65.48 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $969 Shares 13,426 Est. Cost $66.70 Unrealized -4.3%
ATHENAHEALTH INC 0.0%
Value ($000) $966 Shares 6,000 Est. Cost $161.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $942 Shares 12,989 Est. Cost $67.52 Unrealized +3.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $940 Shares 8,447 Est. Cost $97.91 Unrealized -2.3%
MD MEDNAX INC 0.0%
Value ($000) $934 Shares 13,031 Est. Cost $79.79 Unrealized -7.3%
UDR UDR INC 0.0%
Value ($000) $932 Shares 24,800 Est. Cost $20.94 Unrealized +19.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $924 Shares 255,000 Est. Cost $23.74 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $909 Shares 22,478 Est. Cost $40.44 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $907 Shares 62,928 Est. Cost $12.41 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $894 Shares 41,258 Est. Cost $21.67 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $882 Shares 74,695 Est. Cost $11.81 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $870 Shares 12,700 Est. Cost $52.79 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $857 Shares 124,492 Est. Cost $6.88 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $849 Shares 7,137 Est. Cost $131.14 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $847 Shares 8,993 Est. Cost $77.05 Unrealized +20.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $835 Shares 107,664 Est. Cost $7.87 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $832 Shares 8,012 Est. Cost $19.47 Unrealized +0.2%
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $829 Shares 42,465 Est. Cost $21.25 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $823 Shares 5,630 Est. Cost $146.18 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 93,637 Est. Cost $8.73 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $814 Shares 66,237 Est. Cost $9.15 Unrealized +2.6%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $812 Shares 8,622 Est. Cost $94.18 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 256,872 Est. Cost $2.86 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $766 Shares 14,360 Est. Cost $42.63 Unrealized +3.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $741 Shares 7,800 Est. Cost $88.90 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $738 Shares 24,569 Est. Cost $35.17 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $725 Shares 7,251 Est. Cost $69.51 Unrealized +5.7%
INCY INCYTE CORP 0.0%
Value ($000) $724 Shares 6,680 Est. Cost $112.12 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $719 Shares 3,146 Est. Cost $143.01 Unrealized -1.6%
TESORO LOGISTICS LP 0.0%
Value ($000) $719 Shares 14,290 Est. Cost $50.31 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $707 Shares 24,986 Est. Cost $22.00 Unrealized +11.3%
DHI DR HORTON INC 0.0%
Value ($000) $698 Shares 21,798 Est. Cost $23.24 Unrealized +19.9%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $698 Shares 6,500 Est. Cost $94.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $693 Shares 10,069 Est. Cost $46.69 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value ($000) $689 Shares 44,023 Est. Cost $15.65 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $684 Shares 11,700 Est. Cost $58.46 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $684 Shares 10,353 Est. Cost $59.71 Unrealized +5.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $681 Shares 7,500 Est. Cost $61.27 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $676 Shares 26,200 Est. Cost $23.13 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $670 Shares 27,975 Est. Cost $26.28 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $670 Shares 29,590 Est. Cost $14.81 Unrealized +68.2%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $669 Shares 139,626 Est. Cost $5.56 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $667 Shares 73,078 Est. Cost $7.71 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $667 Shares 10,123 Est. Cost $57.16 Unrealized 0.0%
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $658 Shares 18,200 Est. Cost $36.15 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $657 Shares 14,523 Est. Cost $38.84 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $656 Shares 12,997 Est. Cost $44.29 Unrealized -2.1%
CNINSURE INC-ADR 0.0%
Value ($000) $654 Shares 70,520 Est. Cost $9.27 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $643 Shares 35,918 Est. Cost $17.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $639 Shares 10,200 Est. Cost $52.41 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $638 Shares 787,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $634 Shares 8,133 Est. Cost $49.29 Unrealized +4.3%
NOVAVAX INC 0.0%
Value ($000) $618 Shares 73,659 Est. Cost $8.70 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $616 Shares 68,081 Est. Cost $8.76 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $613 Shares 8,000 Est. Cost $31.96 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $610 Shares 7,505 Est. Cost $59.01 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $607 Shares 7,692 Est. Cost $80.08 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $606 Shares 10,100 Est. Cost $60.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $606 Shares 2,790 Est. Cost $165.37 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value ($000) $592 Shares 4,736 Est. Cost $111.91 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $591 Shares 12,469 Est. Cost $47.40 Unrealized
MEETME INC 0.0%
Value ($000) $591 Shares 165,030 Est. Cost $3.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $591 Shares 8,839 Est. Cost $48.54 Unrealized +18.5%
CORE LABORATORIES N.V. 0.0%
Value ($000) $590 Shares 5,430 Est. Cost $108.66 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $588 Shares 6,872 Est. Cost $15.16 Unrealized +0.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $585 Shares 3,600 Est. Cost $151.11 Unrealized 0.0%
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $573 Shares 16,022 Est. Cost $35.76 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value ($000) $565 Shares 95,697 Est. Cost $5.90 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $562 Shares 10,885 Est. Cost $48.32 Unrealized
RBS CAPITAL FUND TRUST V 0.0%
Value ($000) $560 Shares 63,142 Est. Cost $10.17 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $547 Shares 12,144 Est. Cost $49.90 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $544 Shares 10,737 Est. Cost $48.09 Unrealized +0.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $534 Shares 19,066 Est. Cost $25.84 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $525 Shares 6,513 Est. Cost $27.30 Unrealized +67.0%
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $520 Shares 16,693 Est. Cost $31.15 Unrealized
WESTERN REFINING LOGISTICS L 0.0%
Value ($000) $517 Shares 21,062 Est. Cost $24.55 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX 0.0%
Value ($000) $510 Shares 750,000 Est. Cost Unrealized
MARKET VECTORS J.P. MORGAN EM 0.0%
Value ($000) $500 Shares 29,422 Est. Cost $18.75 Unrealized
ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $495 Shares 1,500,000 Est. Cost Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $494 Shares 4,380 Est. Cost $106.97 Unrealized +3.3%
EBAY EBAY INC 0.0%
Value ($000) $487 Shares 17,712 Est. Cost $22.20 Unrealized +10.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $463 Shares 3,728 Est. Cost $110.24 Unrealized +9.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $450 Shares 6,248 Est. Cost $69.78 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $446 Shares 4,243 Est. Cost $107.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $432 Shares 15,702 Est. Cost $13.85 Unrealized 0.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value ($000) $431 Shares 16,710 Est. Cost $25.79 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $428 Shares 10,388 Est. Cost $33.22 Unrealized
CVENT INC 0.0%
Value ($000) $410 Shares 11,749 Est. Cost $33.65 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $394 Shares 12,102 Est. Cost $32.56 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $387 Shares 41,345 Est. Cost $24.78 Unrealized -56.4%
AAPL APPLE INC 0.0%
Value ($000) $387 Shares 3,681 Est. Cost $19.78 Unrealized +30.0%
RADIUS HEALTH INC 0.0%
Value ($000) $381 Shares 6,194 Est. Cost $69.30 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $356 Shares 11,333 Est. Cost $31.41 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $354 Shares 12,692 Est. Cost $25.10 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $338 Shares 7,444 Est. Cost $14.83 Unrealized 0.0%
BOFI HOLDING INC 0.0%
Value ($000) $337 Shares 16,025 Est. Cost $128.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $337 Shares 1,632 Est. Cost $19.90 Unrealized 0.0%
ENERGY FOCUS INC 0.0%
Value ($000) $327 Shares 23,817 Est. Cost $13.73 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $324 Shares 8,000 Est. Cost $43.13 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $317 Shares 10,705 Est. Cost $29.61 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $303 Shares 6,972 Est. Cost $48.32 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $301 Shares 45,959 Est. Cost $6.48 Unrealized 0.0%
MONMOUTH REIT-CLASS A 0.0%
Value ($000) $295 Shares 28,201 Est. Cost $10.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $292 Shares 5,735 Est. Cost $51.19 Unrealized 0.0%
CRAY INC 0.0%
Value ($000) $289 Shares 8,899 Est. Cost $32.48 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $287 Shares 5,152 Est. Cost $32.27 Unrealized +74.7%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $280 Shares 1,000,000 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $275 Shares 4,427 Est. Cost $56.66 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $248 Shares 4,302 Est. Cost $57.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $246 Shares 2,756 Est. Cost $85.71 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $242 Shares 147 Est. Cost $1636.54 Unrealized 0.0%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $237 Shares 4,210 Est. Cost $59.38 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $235 Shares 8,959 Est. Cost $17.37 Unrealized 0.0%
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $232 Shares 47,791 Est. Cost $4.85 Unrealized
SO SOUTHERN CO/THE 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $28.33 Unrealized +4.6%
KITE PHARMA INC 0.0%
Value ($000) $228 Shares 3,695 Est. Cost $61.71 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $208 Shares 5,208 Est. Cost $39.94 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $201 Shares 19,408 Est. Cost $10.36 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $181 Shares 31,525 Est. Cost $5.74 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $157 Shares 15,644 Est. Cost $10.02 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $157 Shares 15,139 Est. Cost $7.32 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $153 Shares 10,035 Est. Cost $16.74 Unrealized
POWERSHARES DB US DOL IND BU 0.0%
Value ($000) $150 Shares 3,000,000 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $127 Shares 101,000 Est. Cost $31.71 Unrealized -2.1%
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $99 Shares 27,000 Est. Cost $27.87 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $99 Shares 17,120 Est. Cost $5.78 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $126.17 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $84 Shares 13,559 Est. Cost $6.20 Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $80 Shares 10,887 Est. Cost $7.35 Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $70 Shares 30,000 Est. Cost $126.17 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $52 Shares 13,023 Est. Cost $8.45 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $50 Shares 1,000,000 Est. Cost $31.90 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $39 Shares 9,600 Est. Cost $73.48 Unrealized +38.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $39 Shares 16,000 Est. Cost $43.36 Unrealized +42.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $38 Shares 300,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $35 Shares 30,800 Est. Cost $194.99 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $31 Shares 617,500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $28 Shares 55,245 Est. Cost $0.51 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $27 Shares 9,000 Est. Cost $63.88 Unrealized +13.0%
POWERSHARES QQQ TRUST SERIES 0.0%
Value ($000) $27 Shares 7,200 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $27 Shares 4,200 Est. Cost $48.23 Unrealized +18.5%
CELGENE CORP 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $121.96 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $18 Shares 8,000 Est. Cost Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $18 Shares 4,700 Est. Cost $51.19 Unrealized +12.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $69.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $16 Shares 115,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 3,300 Est. Cost $10.49 Unrealized +57.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $13 Shares 500,000 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value ($000) $12 Shares 400 Est. Cost $31.95 Unrealized +15.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $11 Shares 7,800 Est. Cost $36.16 Unrealized +27.0%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $11 Shares 2,900 Est. Cost $120.35 Unrealized +43.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 495,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 780,500 Est. Cost Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $7 Shares 330,000 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $6 Shares 4,500 Est. Cost $60.31 Unrealized -1.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized