SOROS FUND MANAGEMENT LLC Quant / Systematic

CIK: 0001029160 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $3,998,356 (68.6% shares, 31.4% debt)

Holdings (224)

LBRDK LIBERTY BROADBAND CORP 15.9%
Value ($000) $636,078 Shares 8,898,688 Est. Cost $54.59 Unrealized +14.5%
JDS UNIPHASE CORP 6.7%
Value ($000) $269,259 Shares 269,259,000 Est. Cost $0.99 Unrealized
FIREEYE INC 4.9%
Value ($000) $197,715 Shares 213,602,000 Est. Cost $0.91 Unrealized
NUANCE COMMUNICATIONS INC 4.8%
Value ($000) $191,805 Shares 190,259,000 Est. Cost $1.00 Unrealized
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $146,003 Shares 675,000 Est. Cost $205.45 Unrealized
AGRO ADECOAGRO S A 3.4%
Value ($000) $135,975 Shares 11,917,157 Est. Cost $6.50 Unrealized +44.6%
INVENSENSE INC 2.9%
Value ($000) $115,055 Shares 120,240,000 Est. Cost $0.95 Unrealized
WMB WILLIAMS COS INC DEL 2.4%
Value ($000) $97,455 Shares 3,171,321 Est. Cost $16.23 Unrealized 0.0%
EEM ISHARES TR 2.3%
Value ($000) $91,902 Shares 2,453,990 Est. Cost $37.45 Unrealized
PROS HOLDINGS INC 2.1%
Value ($000) $85,241 Shares 86,102,000 Est. Cost $0.90 Unrealized
ROVI CORP 2.1%
Value ($000) $84,468 Shares 84,310,000 Est. Cost $0.96 Unrealized
CAESARS ACQUISITION CO 2.0%
Value ($000) $80,855 Shares 6,510,083 Est. Cost $11.82 Unrealized
TIVO CORP 2.0%
Value ($000) $80,283 Shares 4,121,303 Est. Cost $19.48 Unrealized
TWITTER INC 1.8%
Value ($000) $73,793 Shares 76,469,000 Est. Cost $0.95 Unrealized
MGM MGM RESORTS INTERNATIONAL 1.8%
Value ($000) $72,103 Shares 2,770,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $61,359 Shares 689,500 Est. Cost $73.23 Unrealized -3.2%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $56,693 Shares 387,381 Est. Cost $12.17 Unrealized +85.0%
NOVATEL WIRELESS INC 1.3%
Value ($000) $51,493 Shares 51,269,000 Est. Cost $0.76 Unrealized
BARRICK GOLD CORP 1.3%
Value ($000) $50,543 Shares 2,852,300 Est. Cost $16.17 Unrealized
BROCADE COMMUNICATIONS SYS I 1.3%
Value ($000) $50,467 Shares 50,880,000 Est. Cost $0.99 Unrealized
NFLX NETFLIX INC 1.2%
Value ($000) $46,910 Shares 476,000 Est. Cost $9.55 Unrealized 0.0%
ZTS ZOETIS INC 1.1%
Value ($000) $43,253 Shares 831,619 Est. Cost $31.86 Unrealized +47.8%
LINKEDIN CORP 0.9%
Value ($000) $37,834 Shares 38,000,000 Est. Cost $0.99 Unrealized
SERVICESOURCE INTL INC 0.9%
Value ($000) $37,499 Shares 38,584,000 Est. Cost $0.97 Unrealized
TRAVELPORT WORLDWIDE LTD 0.9%
Value ($000) $36,072 Shares 2,400,000 Est. Cost $16.46 Unrealized
VMWARE INC 0.9%
Value ($000) $35,362 Shares 482,094 Est. Cost $69.91 Unrealized
DXJ WISDOMTREE TR 0.9%
Value ($000) $34,113 Shares 795,000 Est. Cost $42.91 Unrealized
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $33,242 Shares 811,385 Est. Cost $35.85 Unrealized +6.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $33,082 Shares 39,510 Est. Cost $34.68 Unrealized +10.4%
MODEL N INC 0.8%
Value ($000) $29,997 Shares 2,700,000 Est. Cost $11.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $29,635 Shares 1,302,647 Est. Cost $9.43 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S A 0.7%
Value ($000) $28,413 Shares 1,918,504 Est. Cost $13.37 Unrealized
CHIPMOS TECH BERMUDA LTD 0.7%
Value ($000) $27,184 Shares 1,372,921 Est. Cost $23.66 Unrealized
EBAY EBAY INC 0.7%
Value ($000) $27,052 Shares 822,251 Est. Cost $22.06 Unrealized +21.8%
INTC INTEL CORP 0.6%
Value ($000) $25,878 Shares 685,500 Est. Cost $28.62 Unrealized 0.0%
CAESARS ENTMT CORP 0.6%
Value ($000) $24,595 Shares 3,301,393 Est. Cost $13.42 Unrealized
FXI ISHARES TR 0.6%
Value ($000) $24,063 Shares 633,059 Est. Cost $38.01 Unrealized
58 COM INC 0.6%
Value ($000) $22,338 Shares 468,698 Est. Cost $54.20 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $21,480 Shares 1,372,500 Est. Cost $11.34 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $21,312 Shares 706,882 Est. Cost $22.30 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $21,100 Shares 235,733 Est. Cost $47.82 Unrealized +21.4%
COMMUNICATIONS SALES&LEAS IN 0.5%
Value ($000) $20,961 Shares 667,334 Est. Cost $28.90 Unrealized
UBIQUITI NETWORKS INC 0.5%
Value ($000) $19,226 Shares 359,361 Est. Cost $53.50 Unrealized
BOTTOMLINE TECH DEL INC 0.5%
Value ($000) $19,043 Shares 18,500,000 Est. Cost $1.03 Unrealized
ALLERGAN PLC 0.5%
Value ($000) $18,594 Shares 80,735 Est. Cost $278.32 Unrealized
LIBERTY GLOBAL PLC 0.5%
Value ($000) $18,416 Shares 656,534 Est. Cost $28.05 Unrealized
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $17,362 Shares 646,400 Est. Cost $17.74 Unrealized 0.0%
EXA CORP 0.4%
Value ($000) $16,796 Shares 1,046,495 Est. Cost $11.80 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $16,098 Shares 122,500 Est. Cost $131.67 Unrealized
SYMANTEC CORP 0.4%
Value ($000) $15,823 Shares 630,392 Est. Cost $25.10 Unrealized
CALIFORNIA RES CORP 0.4%
Value ($000) $15,545 Shares 1,243,600 Est. Cost $12.50 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $14,629 Shares 82,700 Est. Cost $160.08 Unrealized +0.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $13,835 Shares 279,100 Est. Cost $48.88 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $13,610 Shares 310,031 Est. Cost $24.70 Unrealized +42.6%
NFLX NETFLIX INC 0.3%
Value ($000) $13,518 Shares 137,166 Est. Cost $9.55 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $13,052 Shares 165,200 Est. Cost $86.17 Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value ($000) $12,900 Shares 162,228 Est. Cost $82.90 Unrealized -11.3%
EXAR CORP 0.3%
Value ($000) $12,724 Shares 1,366,666 Est. Cost $9.43 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.3%
Value ($000) $12,656 Shares 2,401,574 Est. Cost $5.06 Unrealized +0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $12,608 Shares 534,258 Est. Cost $17.31 Unrealized +9.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $12,106 Shares 254,327 Est. Cost $32.06 Unrealized +26.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $11,233 Shares 70,500 Est. Cost $22.79 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $11,208 Shares 1,516,666 Est. Cost $6.98 Unrealized +5.1%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $11,012 Shares 333,300 Est. Cost Unrealized
FIREEYE INC 0.3%
Value ($000) $10,995 Shares 12,000,000 Est. Cost $0.89 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $10,961 Shares 259,181 Est. Cost $30.91 Unrealized +16.9%
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value ($000) $10,794 Shares 11,000,000 Est. Cost $0.98 Unrealized
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.3%
Value ($000) $10,000 Shares 10,000,000 Est. Cost $1.00 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $9,979 Shares 213,600 Est. Cost $44.35 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $9,872 Shares 12,700 Est. Cost $37.69 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $9,226 Shares 310,538 Est. Cost $29.71 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $9,190 Shares 185,851 Est. Cost $39.15 Unrealized +5.2%
SIGMA DESIGNS INC 0.2%
Value ($000) $9,170 Shares 1,177,114 Est. Cost $7.03 Unrealized
EWW ISHARES 0.2%
Value ($000) $9,100 Shares 187,700 Est. Cost Unrealized
QUANTUM CORP 0.2%
Value ($000) $8,785 Shares 11,932,860 Est. Cost $0.52 Unrealized
ABEONA THERAPEUTICS INC 0.2%
Value ($000) $8,773 Shares 1,462,122 Est. Cost $4.68 Unrealized
IXIA 0.2%
Value ($000) $8,640 Shares 691,206 Est. Cost $9.82 Unrealized
REALOGY HLDGS CORP 0.2%
Value ($000) $8,405 Shares 325,000 Est. Cost $38.90 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $8,206 Shares 987,439 Est. Cost $8.31 Unrealized
VIOLIN MEMORY INC 0.2%
Value ($000) $7,968 Shares 25,650,000 Est. Cost $0.60 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $7,636 Shares 382,004 Est. Cost $28.33 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,573 Shares 46,700 Est. Cost $165.12 Unrealized +7.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,459 Shares 168,385 Est. Cost $39.63 Unrealized
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $7,024 Shares 34,932 Est. Cost $195.45 Unrealized 0.0%
LINKEDIN CORP 0.2%
Value ($000) $6,962 Shares 36,426 Est. Cost $189.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,922 Shares 32,000 Est. Cost $205.45 Unrealized
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $6,447 Shares 322,500 Est. Cost $28.33 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $5,568 Shares 101,644 Est. Cost $51.60 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,538 Shares 80,819 Est. Cost $1.01 Unrealized +43.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,381 Shares 576,701 Est. Cost $9.33 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $5,355 Shares 145,000 Est. Cost $6.99 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $5,041 Shares 85,900 Est. Cost $58.68 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $4,789 Shares 1,066,666 Est. Cost $3.95 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $4,700 Shares 592,000 Est. Cost $7.94 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $4,633 Shares 315,837 Est. Cost $11.17 Unrealized
GIGPEAK INC 0.1%
Value ($000) $4,602 Shares 1,958,179 Est. Cost $1.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,492 Shares 91,700 Est. Cost Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $4,275 Shares 182,000 Est. Cost $23.60 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value ($000) $4,099 Shares 157,000 Est. Cost $26.11 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $4,083 Shares 514,216 Est. Cost $7.94 Unrealized
SYNGENTA AG 0.1%
Value ($000) $3,979 Shares 45,420 Est. Cost $87.60 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $3,940 Shares 666,666 Est. Cost $5.04 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,675 Shares 133,200 Est. Cost $34.47 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $3,618 Shares 78,000 Est. Cost $46.38 Unrealized
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $3,513 Shares 108,440 Est. Cost $22.94 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $3,427 Shares 180,000 Est. Cost $19.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,276 Shares 12,135 Est. Cost $214.89 Unrealized +17.6%
EXFO INC 0.1%
Value ($000) $3,224 Shares 866,666 Est. Cost $3.72 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,093 Shares 64,700 Est. Cost $47.81 Unrealized
SERVICESOURCE INTL INC 0.1%
Value ($000) $3,058 Shares 626,666 Est. Cost $4.82 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $2,883 Shares 66,666 Est. Cost $43.25 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $2,810 Shares 166,666 Est. Cost $16.86 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $2,700 Shares 300,000 Est. Cost $9.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,639 Shares 406,666 Est. Cost $6.49 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.1%
Value ($000) $2,618 Shares 95,000 Est. Cost $27.56 Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $2,557 Shares 66,666 Est. Cost $35.71 Unrealized 0.0%
BITAUTO HLDGS LTD 0.1%
Value ($000) $2,355 Shares 80,995 Est. Cost $25.19 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $2,178 Shares 70,000 Est. Cost $31.11 Unrealized
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $2,135 Shares 89,865 Est. Cost $23.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,060 Shares 25,558 Est. Cost $76.20 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,910 Shares 44,900 Est. Cost $44.87 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,844 Shares 530,000 Est. Cost $3.48 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,814 Shares 521,334 Est. Cost $3.48 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,778 Shares 37,470 Est. Cost $32.75 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,734 Shares 235,936 Est. Cost $7.37 Unrealized +1.6%
TESLA MTRS INC 0.0%
Value ($000) $1,720 Shares 2,000,000 Est. Cost $0.86 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,694 Shares 13,000 Est. Cost $130.31 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,672 Shares 36,300 Est. Cost $46.06 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,563 Shares 125,000 Est. Cost $13.21 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,495 Shares 28,500 Est. Cost $48.11 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,341 Shares 36,250 Est. Cost $37.00 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $1,255 Shares 104,459 Est. Cost $11.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,248 Shares 50,500 Est. Cost $16.10 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,181 Shares 10,859 Est. Cost $81.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,165 Shares 12,985 Est. Cost $61.90 Unrealized +9.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,145 Shares 18,466 Est. Cost $31.58 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,145 Shares 15,449 Est. Cost $59.38 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,117 Shares 26,383 Est. Cost $32.56 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $1,116 Shares 22,241 Est. Cost $46.29 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,099 Shares 11,305 Est. Cost $62.27 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,097 Shares 53,100 Est. Cost $22.18 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $996 Shares 27,200 Est. Cost $36.51 Unrealized -6.8%
LINE CORP 0.0%
Value ($000) $968 Shares 20,000 Est. Cost $48.40 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $931 Shares 17,100 Est. Cost $54.44 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 250,000 Est. Cost $1.90 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $788 Shares 166,666 Est. Cost $5.33 Unrealized -10.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $758 Shares 15,433 Est. Cost $28.88 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $14.20 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $690 Shares 36,099 Est. Cost $23.90 Unrealized
APPTIO INC 0.0%
Value ($000) $651 Shares 30,000 Est. Cost $21.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $634 Shares 59,837 Est. Cost $9.96 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $625 Shares 7,970 Est. Cost $67.27 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $624 Shares 1,994 Est. Cost $296.18 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $610 Shares 15,200 Est. Cost $40.13 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $605 Shares 500,000 Est. Cost $4.13 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $596 Shares 3,623 Est. Cost $142.72 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $585 Shares 3,506 Est. Cost $127.72 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $583 Shares 3,208 Est. Cost $159.99 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $573 Shares 11,322 Est. Cost $49.80 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $570 Shares 106,666 Est. Cost $3.40 Unrealized +15.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 17,645 Est. Cost $33.90 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $555 Shares 1,381 Est. Cost $398.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $531 Shares 5,734 Est. Cost $94.17 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $523 Shares 50,100 Est. Cost $10.44 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $521 Shares 6,600 Est. Cost $89.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $508 Shares 8,824 Est. Cost $40.91 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $493 Shares 20,216 Est. Cost $13.09 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $490 Shares 5,200 Est. Cost $77.62 Unrealized +8.5%
NORDSTROM INC 0.0%
Value ($000) $486 Shares 9,371 Est. Cost $51.86 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $475 Shares 7,267 Est. Cost $65.36 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $474 Shares 11,879 Est. Cost $39.90 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $469 Shares 8,916 Est. Cost $51.71 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $468 Shares 6,535 Est. Cost $74.35 Unrealized -6.4%
ATR APTARGROUP INC 0.0%
Value ($000) $457 Shares 5,900 Est. Cost $68.97 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $445 Shares 16,312 Est. Cost $27.28 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $442 Shares 2,607 Est. Cost $127.11 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value ($000) $434 Shares 295 Est. Cost $1471.19 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $425 Shares 2,800 Est. Cost $122.96 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $425 Shares 16,996 Est. Cost $21.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $424 Shares 7,945 Est. Cost $52.53 Unrealized +7.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $423 Shares 3,200 Est. Cost $103.14 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $398 Shares 30,220 Est. Cost $13.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $395 Shares 4,976 Est. Cost $59.19 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $391 Shares 3,200 Est. Cost $24.82 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $371 Shares 7,100 Est. Cost $52.25 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $362 Shares 24,123 Est. Cost $25.87 Unrealized -38.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $347 Shares 22,700 Est. Cost $13.27 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $343 Shares 74,783 Est. Cost $5.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $337 Shares 3,800 Est. Cost $80.86 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $331 Shares 14,800 Est. Cost $16.04 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $292 Shares 5,615 Est. Cost $52.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 4,100 Est. Cost $70.73 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $287 Shares 2,527 Est. Cost $113.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $287 Shares 2,945 Est. Cost $87.18 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $281 Shares 7,236 Est. Cost $37.75 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $276 Shares 3,869 Est. Cost $71.34 Unrealized
STARZ 0.0%
Value ($000) $276 Shares 8,865 Est. Cost $31.13 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $260 Shares 5,760 Est. Cost $43.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $259 Shares 2,680 Est. Cost $71.21 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $256 Shares 7,200 Est. Cost $46.29 Unrealized -5.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $245 Shares 1,598 Est. Cost $138.29 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $245 Shares 4,823 Est. Cost $50.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $245 Shares 1,322 Est. Cost $165.11 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $244 Shares 2,604 Est. Cost $80.40 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,394 Est. Cost $173.60 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $242 Shares 5,205 Est. Cost $46.49 Unrealized
WEX WEX INC 0.0%
Value ($000) $239 Shares 2,213 Est. Cost $97.93 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $236 Shares 1,912 Est. Cost $122.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 2,515 Est. Cost $90.43 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $235 Shares 4,347 Est. Cost $40.41 Unrealized
PENNEY J C INC 0.0%
Value ($000) $235 Shares 25,500 Est. Cost $9.22 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $230 Shares 7,294 Est. Cost $26.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $228 Shares 6,582 Est. Cost $35.78 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $226 Shares 2,576 Est. Cost $22.24 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $225 Shares 777 Est. Cost $289.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $222 Shares 5,678 Est. Cost $39.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $216 Shares 4,600 Est. Cost $47.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $213 Shares 7,598 Est. Cost $28.54 Unrealized 0.0%
REX ENERGY CORPORATION 0.0%
Value ($000) $96 Shares 165,000 Est. Cost $0.77 Unrealized
BIOAMBER INC 0.0%
Value ($000) $92 Shares 194,000 Est. Cost $0.55 Unrealized
VIOLIN MEMORY INC 0.0%
Value ($000) $76 Shares 104,166 Est. Cost $0.73 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $31 Shares 8,383 Est. Cost $17.24 Unrealized
TOWERSTREAM CORP 0.0%
Value ($000) $29 Shares 21,590 Est. Cost $1.34 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $22 Shares 8,383 Est. Cost $15.98 Unrealized