ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value ($000): $5,226,711 (12.8% shares, 87.2% debt)

Holdings (302)

Altaba Inc 2.8%
Value ($000) $148,134 Shares 130,604,000 Est. Cost $1.11 Unrealized
Micron Technology Inc 2.6%
Value ($000) $135,019 Shares 120,068,000 Est. Cost $0.95 Unrealized
Priceline Group Inc/The 2.4%
Value ($000) $123,386 Shares 83,960,000 Est. Cost $1.18 Unrealized
Illumina Inc 2.0%
Value ($000) $103,279 Shares 96,730,000 Est. Cost $1.13 Unrealized
Wright Medical Group NV 1.9%
Value ($000) $99,490 Shares 89,185,000 Est. Cost $0.91 Unrealized
Wells Fargo & Co 1.8%
Value ($000) $93,282 Shares 71,147 Est. Cost $958.35 Unrealized
Ctrip.com International Ltd 1.7%
Value ($000) $89,575 Shares 77,603,000 Est. Cost $1.06 Unrealized
Weatherford International PLC 1.6%
Value ($000) $85,856 Shares 85,002,000 Est. Cost $1.07 Unrealized
Jazz Pharmaceuticals PLC 1.6%
Value ($000) $82,800 Shares 75,390,000 Est. Cost $1.04 Unrealized
Twitter Inc 1.5%
Value ($000) $80,650 Shares 87,768,000 Est. Cost $0.85 Unrealized
Intel Corp 1.5%
Value ($000) $79,427 Shares 60,763,000 Est. Cost $1.21 Unrealized
BioMarin Pharmaceutical Inc 1.5%
Value ($000) $76,305 Shares 68,589,000 Est. Cost $1.12 Unrealized
Colony NorthStar Inc 1.3%
Value ($000) $68,724 Shares 67,459,000 Est. Cost $1.02 Unrealized
Allscripts Healthcare Solution 1.3%
Value ($000) $68,508 Shares 67,454,000 Est. Cost $1.01 Unrealized
ON Semiconductor Corp 1.3%
Value ($000) $68,107 Shares 65,482,000 Est. Cost $0.91 Unrealized
Nuance Communications Inc 1.3%
Value ($000) $67,389 Shares 69,966,000 Est. Cost $0.91 Unrealized
Lam Research Corp 1.3%
Value ($000) $66,080 Shares 28,332,000 Est. Cost $1.41 Unrealized
Red Hat Inc 1.2%
Value ($000) $65,172 Shares 47,063,000 Est. Cost $1.21 Unrealized
Electronics For Imaging Inc 1.2%
Value ($000) $64,683 Shares 60,159,000 Est. Cost $1.07 Unrealized
Bank of America Corp 1.2%
Value ($000) $63,578 Shares 50,379 Est. Cost $646.50 Unrealized
FireEye Inc 1.2%
Value ($000) $63,276 Shares 69,338,000 Est. Cost $0.90 Unrealized
Integrated Device Technology I 1.2%
Value ($000) $61,762 Shares 58,252,000 Est. Cost $1.01 Unrealized
Ares Capital Corp 1.2%
Value ($000) $60,822 Shares 58,967,000 Est. Cost $1.03 Unrealized
#N/A Field Not Applicable 1.1%
Value ($000) $59,658 Shares 50,148,000 Est. Cost $0.99 Unrealized
CSG Systems International Inc 1.1%
Value ($000) $59,141 Shares 54,762,000 Est. Cost $1.04 Unrealized
Priceline Group Inc/The 1.1%
Value ($000) $56,693 Shares 49,413,000 Est. Cost $1.03 Unrealized
Dycom Industries Inc 1.1%
Value ($000) $56,393 Shares 48,531,000 Est. Cost $1.09 Unrealized
Becton Dickinson and Co 1.1%
Value ($000) $56,149 Shares 1,027,265 Est. Cost $54.66 Unrealized
AGN 5.5 03/01/18 A Allergan PLC 1.1%
Value ($000) $55,954 Shares 64,507 Est. Cost $867.41 Unrealized
Finisar Corp 1.1%
Value ($000) $55,230 Shares 49,463,000 Est. Cost $1.04 Unrealized
Verint Systems Inc 1.0%
Value ($000) $54,183 Shares 55,277,000 Est. Cost $1.00 Unrealized
Charter Communications Inc 1.0%
Value ($000) $52,636 Shares 45,952,000 Est. Cost $1.07 Unrealized
B2Gold Corp 1.0%
Value ($000) $51,962 Shares 49,527,000 Est. Cost $0.96 Unrealized
Hologic Inc 1.0%
Value ($000) $51,291 Shares 40,546,000 Est. Cost $1.16 Unrealized
Macquarie Infrastructure Corp 0.9%
Value ($000) $49,171 Shares 44,381,000 Est. Cost $1.13 Unrealized
Molina Healthcare Inc 0.9%
Value ($000) $48,194 Shares 37,663,000 Est. Cost $1.20 Unrealized
Twitter Inc 0.9%
Value ($000) $47,376 Shares 50,147,000 Est. Cost $0.86 Unrealized
Horizon Pharma Plc 0.9%
Value ($000) $47,320 Shares 54,652,000 Est. Cost $0.91 Unrealized
Forest City Realty Trust Inc 0.9%
Value ($000) $44,537 Shares 37,785,000 Est. Cost $1.12 Unrealized
Air Lease Corp 0.8%
Value ($000) $44,253 Shares 31,985,000 Est. Cost $1.31 Unrealized
Whiting Petroleum Corp 0.8%
Value ($000) $43,823 Shares 51,907,000 Est. Cost $0.83 Unrealized
Stanley Black & Decker Inc 0.8%
Value ($000) $42,989 Shares 398,370 Est. Cost $107.91 Unrealized
Ionis Pharmaceuticals Inc 0.8%
Value ($000) $42,924 Shares 40,312,000 Est. Cost $1.04 Unrealized
Macquarie Infrastructure Corp 0.8%
Value ($000) $42,644 Shares 42,687,000 Est. Cost $1.01 Unrealized
Fidelity National Financial, Inc. 0.8%
Value ($000) $42,262 Shares 16,892,000 Est. Cost $1.80 Unrealized
Intel Corp 0.8%
Value ($000) $39,835 Shares 24,114,000 Est. Cost $1.37 Unrealized
Leucadia National Corp 0.8%
Value ($000) $39,242 Shares 38,837,000 Est. Cost $1.06 Unrealized
Royal Gold Inc 0.7%
Value ($000) $38,848 Shares 35,936,000 Est. Cost $0.96 Unrealized
Herbalife Ltd 0.7%
Value ($000) $37,983 Shares 36,520,000 Est. Cost $0.95 Unrealized
NextEra Energy Inc 0.7%
Value ($000) $37,963 Shares 707,667 Est. Cost $49.61 Unrealized
FireEye Inc 0.7%
Value ($000) $37,689 Shares 39,904,000 Est. Cost $0.91 Unrealized
ServiceNow Inc 0.7%
Value ($000) $37,525 Shares 25,625,000 Est. Cost $1.11 Unrealized
Motorola Solutions Inc 0.7%
Value ($000) $37,200 Shares 68,203,000 Est. Cost $0.52 Unrealized
PDC Energy Inc 0.7%
Value ($000) $36,630 Shares 40,371,000 Est. Cost $1.06 Unrealized
Teva Pharmaceutical Industries 0.7%
Value ($000) $35,196 Shares 32,751,000 Est. Cost $1.33 Unrealized
WebMD Health Corp 0.7%
Value ($000) $34,978 Shares 33,847,000 Est. Cost $1.04 Unrealized
Anthem Inc 0.6%
Value ($000) $33,184 Shares 12,879,000 Est. Cost $1.85 Unrealized
Anthem Inc 0.6%
Value ($000) $32,982 Shares 628,956 Est. Cost $49.17 Unrealized
BioMarin Pharmaceutical Inc 0.6%
Value ($000) $31,736 Shares 26,646,000 Est. Cost $1.11 Unrealized
Molina Healthcare Inc 0.6%
Value ($000) $31,504 Shares 18,000,000 Est. Cost $1.56 Unrealized
BroadSoft Inc 0.6%
Value ($000) $31,313 Shares 25,040,000 Est. Cost $1.29 Unrealized
Cornerstone OnDemand Inc 0.6%
Value ($000) $31,284 Shares 31,063,000 Est. Cost $1.03 Unrealized
Atlas Air Worldwide Holdings I 0.6%
Value ($000) $30,515 Shares 28,851,000 Est. Cost $1.02 Unrealized
WebMD Health Corp 0.6%
Value ($000) $30,423 Shares 30,959,000 Est. Cost $0.98 Unrealized
Starwood Property Trust Inc 0.6%
Value ($000) $30,221 Shares 26,593,000 Est. Cost $1.07 Unrealized
Starwood Property Trust Inc 0.6%
Value ($000) $29,683 Shares 29,250,000 Est. Cost $1.00 Unrealized
Tesla Inc 0.6%
Value ($000) $29,025 Shares 25,359,000 Est. Cost $0.92 Unrealized
Cemex SAB de CV 0.6%
Value ($000) $29,007 Shares 25,121,000 Est. Cost $0.93 Unrealized
Arconic Inc 0.6%
Value ($000) $28,965 Shares 27,065,000 Est. Cost $1.02 Unrealized
CalAtlantic Group Inc 0.6%
Value ($000) $28,888 Shares 30,399,000 Est. Cost $0.92 Unrealized
Proofpoint Inc 0.5%
Value ($000) $28,662 Shares 23,071,000 Est. Cost $1.10 Unrealized
NXP Semiconductors NV 0.5%
Value ($000) $28,389 Shares 23,766,000 Est. Cost $1.11 Unrealized
Toll Brothers Inc 0.5%
Value ($000) $28,306 Shares 28,331,000 Est. Cost $1.05 Unrealized
Quidel Corp 0.5%
Value ($000) $28,056 Shares 25,278,000 Est. Cost $1.00 Unrealized
Impax Laboratories Inc 0.5%
Value ($000) $27,111 Shares 31,691,000 Est. Cost $0.87 Unrealized
Insulet Corp 0.5%
Value ($000) $26,981 Shares 22,172,000 Est. Cost $1.03 Unrealized
Euronet Worldwide Inc 0.5%
Value ($000) $26,250 Shares 20,527,000 Est. Cost $1.20 Unrealized
Blackstone Mortgage Trust Inc 0.5%
Value ($000) $25,934 Shares 25,398,000 Est. Cost $1.02 Unrealized
WebMD Health Corp 0.5%
Value ($000) $25,738 Shares 20,273,000 Est. Cost $1.07 Unrealized
Colony NorthStar Inc 0.5%
Value ($000) $25,596 Shares 24,317,000 Est. Cost $1.05 Unrealized
Live Nation Entertainment Inc 0.5%
Value ($000) $25,325 Shares 22,078,000 Est. Cost $1.07 Unrealized
Depomed Inc 0.5%
Value ($000) $24,614 Shares 27,933,000 Est. Cost $1.11 Unrealized
PRA Group Inc 0.5%
Value ($000) $23,987 Shares 25,123,000 Est. Cost $0.99 Unrealized
Spirit Realty Capital Inc 0.4%
Value ($000) $23,519 Shares 23,687,000 Est. Cost $1.03 Unrealized
Viavi Solutions Inc 0.4%
Value ($000) $22,975 Shares 20,807,000 Est. Cost $1.02 Unrealized
BroadSoft Inc 0.4%
Value ($000) $22,918 Shares 19,965,000 Est. Cost $1.07 Unrealized
Dominion Energy Inc 0.4%
Value ($000) $22,508 Shares 448,782 Est. Cost $50.50 Unrealized
National Health Investors Inc 0.4%
Value ($000) $21,816 Shares 18,679,000 Est. Cost $1.00 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.4%
Value ($000) $21,325 Shares 17,400,000 Est. Cost $1.23 Unrealized
NuVasive Inc 0.4%
Value ($000) $21,255 Shares 15,365,000 Est. Cost $1.37 Unrealized
Atlas Air Worldwide Holdings I 0.4%
Value ($000) $21,232 Shares 19,430,000 Est. Cost $1.09 Unrealized
Starwood Waypoint Homes 0.4%
Value ($000) $20,963 Shares 17,650,000 Est. Cost $1.03 Unrealized
Meritor Inc 0.4%
Value ($000) $20,767 Shares 19,876,000 Est. Cost $0.94 Unrealized
Nevro Corp 0.4%
Value ($000) $20,471 Shares 19,150,000 Est. Cost $1.06 Unrealized
Cardtronics PLC 0.4%
Value ($000) $20,180 Shares 21,105,000 Est. Cost $0.96 Unrealized
Hologic Inc 0.4%
Value ($000) $20,070 Shares 13,630,000 Est. Cost $1.16 Unrealized
Microchip Technology Inc 0.4%
Value ($000) $20,004 Shares 13,349,000 Est. Cost $1.02 Unrealized
Brookdale Senior Living Inc 0.4%
Value ($000) $19,872 Shares 19,995,000 Est. Cost $1.14 Unrealized
CalAmp Corp 0.4%
Value ($000) $19,197 Shares 18,773,000 Est. Cost $0.94 Unrealized
salesforce.com Inc 0.4%
Value ($000) $18,908 Shares 14,263,000 Est. Cost $1.18 Unrealized
Tesla Inc 0.4%
Value ($000) $18,625 Shares 16,092,000 Est. Cost $0.94 Unrealized
KB Home 0.4%
Value ($000) $18,621 Shares 17,325,000 Est. Cost $0.97 Unrealized
CalAtlantic Group Inc 0.4%
Value ($000) $18,598 Shares 15,683,000 Est. Cost $1.22 Unrealized
VEREIT Inc 0.3%
Value ($000) $18,272 Shares 18,156,000 Est. Cost $0.96 Unrealized
Old Republic International Cor 0.3%
Value ($000) $18,169 Shares 14,328,000 Est. Cost $1.20 Unrealized
Citrix Systems Inc 0.3%
Value ($000) $17,987 Shares 14,953,000 Est. Cost $1.06 Unrealized
T-Mobile US Inc 0.3%
Value ($000) $17,606 Shares 178,361 Est. Cost $63.45 Unrealized
New York Community Bancorp Inc 0.3%
Value ($000) $17,134 Shares 333,111 Est. Cost $51.44 Unrealized
Veeco Instruments Inc 0.3%
Value ($000) $15,925 Shares 15,560,000 Est. Cost $1.04 Unrealized
Advanced Micro Devices Inc 0.3%
Value ($000) $15,043 Shares 8,594,000 Est. Cost $1.09 Unrealized
American Tower Corp 0.3%
Value ($000) $14,732 Shares 122,159 Est. Cost $100.08 Unrealized
SM Energy Co 0.3%
Value ($000) $14,699 Shares 16,318,000 Est. Cost $1.07 Unrealized
Spirit Realty Capital Inc 0.3%
Value ($000) $14,509 Shares 14,603,000 Est. Cost $1.11 Unrealized
Medicines Co/The 0.3%
Value ($000) $13,891 Shares 13,261,000 Est. Cost $1.05 Unrealized
Clovis Oncology Inc 0.3%
Value ($000) $13,277 Shares 7,826,000 Est. Cost $1.01 Unrealized
BlackRock Capital Investment C 0.3%
Value ($000) $13,198 Shares 12,860,000 Est. Cost $1.03 Unrealized
Welltower Inc 0.3%
Value ($000) $13,120 Shares 198,085 Est. Cost $64.91 Unrealized
Great Plains Energy Inc 0.3%
Value ($000) $13,077 Shares 245,261 Est. Cost $51.87 Unrealized
Tesla Inc 0.2%
Value ($000) $12,458 Shares 9,901,000 Est. Cost $1.04 Unrealized
Arconic Inc 0.2%
Value ($000) $11,279 Shares 314,882 Est. Cost $30.29 Unrealized
VEREIT Inc 0.2%
Value ($000) $11,219 Shares 10,882,000 Est. Cost $0.93 Unrealized
Oasis Petroleum Inc 0.2%
Value ($000) $10,775 Shares 10,981,000 Est. Cost $1.11 Unrealized
Ares Capital Corp 0.2%
Value ($000) $9,634 Shares 9,501,000 Est. Cost $1.04 Unrealized
Innoviva Inc 0.2%
Value ($000) $9,357 Shares 10,250,000 Est. Cost $1.13 Unrealized
Priceline Group Inc/The 0.2%
Value ($000) $9,127 Shares 4,625,000 Est. Cost $1.28 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $9,084 Shares 56,000 Est. Cost $123.78 Unrealized 0.0%
Horizon Global Corp 0.2%
Value ($000) $9,053 Shares 9,464,000 Est. Cost $0.91 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $8,814 Shares 79,700 Est. Cost $78.32 Unrealized -1.3%
NVIDIA Corp 0.2%
Value ($000) $8,748 Shares 1,217,000 Est. Cost $1.68 Unrealized
DTE Energy Co 0.2%
Value ($000) $8,227 Shares 151,580 Est. Cost $51.12 Unrealized
Ciena Corp 0.2%
Value ($000) $8,168 Shares 5,758,000 Est. Cost $1.33 Unrealized
AK Steel Holding Corp 0.2%
Value ($000) $8,165 Shares 5,500,000 Est. Cost $1.48 Unrealized
Western Gas Equity Partners LP 0.2%
Value ($000) $8,094 Shares 197,103 Est. Cost $43.36 Unrealized
RPM International Inc 0.2%
Value ($000) $7,949 Shares 6,712,000 Est. Cost $1.14 Unrealized
Nuance Communications Inc 0.2%
Value ($000) $7,906 Shares 7,661,000 Est. Cost $0.97 Unrealized
Intercept Pharmaceuticals Inc 0.1%
Value ($000) $7,467 Shares 7,688,000 Est. Cost $1.03 Unrealized
GM General Motors Co 0.1%
Value ($000) $7,405 Shares 212,000 Est. Cost $25.45 Unrealized +14.1%
VZ Verizon Communications Inc 0.1%
Value ($000) $7,369 Shares 165,000 Est. Cost $30.75 Unrealized -4.0%
Janus Henderson Group PLC 0.1%
Value ($000) $7,312 Shares 4,962,000 Est. Cost $1.42 Unrealized
NextEra Energy Inc 0.1%
Value ($000) $7,022 Shares 109,866 Est. Cost $54.75 Unrealized
WPX Energy Inc 0.1%
Value ($000) $7,005 Shares 150,240 Est. Cost $46.63 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $6,746 Shares 24,300 Est. Cost $200.10 Unrealized +9.1%
AMGN Amgen Inc 0.1%
Value ($000) $6,459 Shares 37,500 Est. Cost $125.35 Unrealized 0.0%
United States Steel Corp 0.1%
Value ($000) $6,310 Shares 285,000 Est. Cost $22.14 Unrealized
Frontier Communications Corp 0.1%
Value ($000) $6,227 Shares 211,000 Est. Cost $94.98 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $6,226 Shares 80,000 Est. Cost $63.97 Unrealized 0.0%
Stericycle Inc 0.1%
Value ($000) $6,145 Shares 96,000 Est. Cost $63.57 Unrealized
LYB LyondellBasell Industries NV 0.1%
Value ($000) $5,907 Shares 70,000 Est. Cost $49.66 Unrealized +0.3%
Micron Technology Inc 0.1%
Value ($000) $5,559 Shares 2,020,000 Est. Cost $1.28 Unrealized
Infinera Corp 0.1%
Value ($000) $5,413 Shares 5,030,000 Est. Cost $1.05 Unrealized
INCY Incyte Corp 0.1%
Value ($000) $5,099 Shares 40,500 Est. Cost $127.25 Unrealized 0.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $5,032 Shares 100,000 Est. Cost $43.52 Unrealized +3.6%
Macquarie Infrastructure Corp 0.1%
Value ($000) $4,725 Shares 60,267 Est. Cost $80.77 Unrealized
Southwestern Energy Co 0.1%
Value ($000) $4,682 Shares 321,910 Est. Cost $29.93 Unrealized
Sucampo Pharmaceuticals Inc 0.1%
Value ($000) $4,220 Shares 4,308,000 Est. Cost $1.06 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $4,206 Shares 15,500 Est. Cost $326.23 Unrealized -18.9%
BlackRock Capital Investment C 0.1%
Value ($000) $4,090 Shares 4,000,000 Est. Cost $1.02 Unrealized
Emergent BioSolutions Inc 0.1%
Value ($000) $4,043 Shares 3,126,000 Est. Cost $1.18 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $3,909 Shares 61,000 Est. Cost $44.08 Unrealized +5.6%
Danaher Corp 0.1%
Value ($000) $3,878 Shares 1,203,000 Est. Cost $2.41 Unrealized
Web.com Group Inc 0.1%
Value ($000) $3,755 Shares 3,721,000 Est. Cost $0.93 Unrealized
Pandora Media Inc 0.1%
Value ($000) $3,569 Shares 3,758,000 Est. Cost $0.95 Unrealized
Advent Claymore Convertible Se 0.1%
Value ($000) $3,451 Shares 554,000 Est. Cost $5.90 Unrealized
Johnson & Johnson 0.1%
Value ($000) $3,209 Shares 1,763,000 Est. Cost $1.38 Unrealized
TPG Pace Energy Holdings Corp 0.1%
Value ($000) $3,127 Shares 300,000 Est. Cost $10.42 Unrealized
CenturyLink Inc 0.1%
Value ($000) $2,954 Shares 123,700 Est. Cost $23.61 Unrealized
CVS Health Corp 0.0%
Value ($000) $2,259 Shares 1,756,000 Est. Cost $1.15 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $2,175 Shares 22,000 Est. Cost Unrealized
Bristol-Myers Squibb Co 0.0%
Value ($000) $2,145 Shares 1,506,000 Est. Cost $1.32 Unrealized
DISH Network Corp 0.0%
Value ($000) $1,801 Shares 28,700 Est. Cost $62.75 Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $1,756 Shares 18,750 Est. Cost $85.64 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $1,691 Shares 2,000,000 Est. Cost $0.85 Unrealized
FireEye Inc 0.0%
Value ($000) $1,673 Shares 110,000 Est. Cost $15.21 Unrealized
BP BP PLC 0.0%
Value ($000) $1,559 Shares 45,000 Est. Cost $34.64 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $1,413 Shares 16,200 Est. Cost $78.64 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $1,362 Shares 18,600 Est. Cost $48.45 Unrealized +0.5%
TPG Specialty Lending Inc 0.0%
Value ($000) $1,355 Shares 1,300,000 Est. Cost $1.02 Unrealized
INTC Intel Corp 0.0%
Value ($000) $1,350 Shares 40,000 Est. Cost $29.57 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $1,344 Shares 45,000 Est. Cost $25.87 Unrealized +10.4%
Spectranetics Corp/The 0.0%
Value ($000) $1,335 Shares 986,000 Est. Cost $1.16 Unrealized
VEON Ltd 0.0%
Value ($000) $1,300 Shares 332,530 Est. Cost $3.91 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,290 Shares 24,000 Est. Cost $44.31 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $1,179 Shares 3,500 Est. Cost $329.30 Unrealized +1.3%
TCP Capital Corp 0.0%
Value ($000) $1,063 Shares 1,000,000 Est. Cost $1.04 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $911 Shares 73,000 Est. Cost $12.22 Unrealized 0.0%
Medidata Solutions Inc 0.0%
Value ($000) $881 Shares 631,000 Est. Cost $1.10 Unrealized
Western Digital Corp 0.0%
Value ($000) $839 Shares 801,000 Est. Cost $1.04 Unrealized
Akamai Technologies Inc 0.0%
Value ($000) $780 Shares 796,000 Est. Cost $1.07 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $770 Shares 15,000 Est. Cost $43.42 Unrealized 0.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $761 Shares 20,000 Est. Cost $38.63 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $756 Shares 40,315 Est. Cost $12.48 Unrealized -0.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $742 Shares 4,000 Est. Cost $152.68 Unrealized 0.0%
Starwood Property Trust Inc 0.0%
Value ($000) $730 Shares 676,000 Est. Cost $1.06 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $727 Shares 12,000 Est. Cost $50.55 Unrealized +24.5%
Nabors Industries Ltd 0.0%
Value ($000) $720 Shares 88,500 Est. Cost $9.29 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $690 Shares 4,500 Est. Cost $124.48 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $645 Shares 154,000 Est. Cost $1.55 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $638 Shares 23,000 Est. Cost $26.54 Unrealized 0.0%
Illumina Inc 0.0%
Value ($000) $621 Shares 647,000 Est. Cost $1.16 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $601 Shares 50,000 Est. Cost $12.43 Unrealized -11.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $598 Shares 10,000 Est. Cost $49.27 Unrealized 0.0%
Bottomline Technologies de Inc 0.0%
Value ($000) $590 Shares 594,000 Est. Cost $1.06 Unrealized
Endologix Inc 0.0%
Value ($000) $581 Shares 610,000 Est. Cost $0.94 Unrealized
Greenbrier Cos Inc/The 0.0%
Value ($000) $553 Shares 408,000 Est. Cost $1.35 Unrealized
Finisar Corp 0.0%
Value ($000) $520 Shares 20,000 Est. Cost $26.00 Unrealized
Inphi Corp 0.0%
Value ($000) $517 Shares 460,000 Est. Cost $1.25 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $500 Shares 5,500 Est. Cost $90.01 Unrealized +1.1%
Sprint Corp 0.0%
Value ($000) $493 Shares 60,000 Est. Cost $8.55 Unrealized
Immunomedics Inc 0.0%
Value ($000) $486 Shares 55,000 Est. Cost $8.84 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $466 Shares 20,000 Est. Cost $23.64 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $436 Shares 11,669 Est. Cost $32.48 Unrealized -0.6%
Brocade Communications Systems 0.0%
Value ($000) $436 Shares 432,000 Est. Cost $0.97 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $422 Shares 5,000 Est. Cost $71.77 Unrealized 0.0%
Workday Inc 0.0%
Value ($000) $419 Shares 340,000 Est. Cost $1.06 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $410 Shares 408,000 Est. Cost $1.01 Unrealized
Redwood Trust Inc 0.0%
Value ($000) $398 Shares 416,000 Est. Cost $1.00 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $375 Shares 15,000 Est. Cost $23.96 Unrealized 0.0%
Tyson Foods Inc 0.0%
Value ($000) $325 Shares 4,786 Est. Cost $67.89 Unrealized
CBS Corp 0.0%
Value ($000) $319 Shares 5,000 Est. Cost $63.80 Unrealized
Proofpoint Inc 0.0%
Value ($000) $304 Shares 3,500 Est. Cost $86.86 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $298 Shares 10,000 Est. Cost $24.03 Unrealized 0.0%
Synchronoss Technologies Inc 0.0%
Value ($000) $286 Shares 336,000 Est. Cost $1.04 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $281 Shares 20,000 Est. Cost $15.03 Unrealized 0.0%
Wright Medical Group NV 0.0%
Value ($000) $276 Shares 269,000 Est. Cost $1.14 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $265 Shares 7,000 Est. Cost $34.85 Unrealized 0.0%
Helix Energy Solutions Group I 0.0%
Value ($000) $261 Shares 265,000 Est. Cost $0.88 Unrealized
Medicines Co/The 0.0%
Value ($000) $247 Shares 190,000 Est. Cost $1.24 Unrealized
CalAtlantic Group Inc 0.0%
Value ($000) $245 Shares 245,000 Est. Cost $1.10 Unrealized
SINA Corp/China 0.0%
Value ($000) $230 Shares 230,000 Est. Cost $0.99 Unrealized
Infinera Corp 0.0%
Value ($000) $213 Shares 20,000 Est. Cost $10.65 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $212 Shares 235,000 Est. Cost $1.06 Unrealized
Newmont Mining Corp 0.0%
Value ($000) $201 Shares 201,000 Est. Cost $1.06 Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $193 Shares 134,000 Est. Cost $1.03 Unrealized
SEACOR Holdings Inc 0.0%
Value ($000) $179 Shares 191,000 Est. Cost $1.13 Unrealized
Newpark Resources Inc 0.0%
Value ($000) $177 Shares 202,000 Est. Cost $1.24 Unrealized
Expedia Inc 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.96 Unrealized
Forest City Realty Trust Inc 0.0%
Value ($000) $158 Shares 152,000 Est. Cost $1.07 Unrealized
Fluidigm Corp 0.0%
Value ($000) $144 Shares 257,000 Est. Cost $1.05 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $141 Shares 50,000 Est. Cost $2.25 Unrealized -6.6%
SPDR S&P500 ETF Trust 0.0%
Value ($000) $133 Shares 2,080 Est. Cost Unrealized
Red Hat Inc 0.0%
Value ($000) $129 Shares 200 Est. Cost Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $62.32 Unrealized 0.0%
Chart Industries Inc 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $95 Shares 6,600 Est. Cost $15.37 Unrealized 0.0%
PowerShares QQQ Trust Series 1 0.0%
Value ($000) $90 Shares 435 Est. Cost Unrealized
ServiceNow Inc 0.0%
Value ($000) $82 Shares 245 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
Neurocrine Biosciences Inc 0.0%
Value ($000) $71 Shares 300 Est. Cost Unrealized
Inphi Corp 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $34.50 Unrealized
Intel Corp 0.0%
Value ($000) $67 Shares 500 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost Unrealized
Depomed Inc 0.0%
Value ($000) $38 Shares 3,000 Est. Cost Unrealized
Pfizer Inc 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
Financial Select Sector SPDR F 0.0%
Value ($000) $29 Shares 1,000 Est. Cost Unrealized
Encore Capital Group Inc 0.0%
Value ($000) $29 Shares 42,000 Est. Cost $0.92 Unrealized
SPDR S&P500 ETF Trust 0.0%
Value ($000) $26 Shares 2,000 Est. Cost Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
Lam Research Corp 0.0%
Value ($000) $18 Shares 125 Est. Cost $144.00 Unrealized
Cemex SAB de CV 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
Micron Technology Inc 0.0%
Value ($000) $16 Shares 6,000 Est. Cost $1.69 Unrealized
Altaba Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
CenturyLink Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
Allegheny Technologies Inc 0.0%
Value ($000) $16 Shares 230 Est. Cost Unrealized
Cypress Semiconductor Corp 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
Endo International PLC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
LendingClub Corp 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
Pandora Media Inc 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
Advanced Micro Devices Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
iShares Russell 2000 ETF 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 8,000 Est. Cost $1.38 Unrealized
ON Semiconductor Corp 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
AAPL Apple Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $34.31 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
Bank of America Corp 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
Western Gas Equity Partners LP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
Newell Brands Inc 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
ON Semiconductor Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
TiVo Corp 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.00 Unrealized
PRA Group Inc 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $8 Shares 104 Est. Cost $68.46 Unrealized 0.0%
Live Nation Entertainment Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost Unrealized
Dillard's Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost Unrealized
Knowles Corp 0.0%
Value ($000) $7 Shares 6,000 Est. Cost $1.17 Unrealized
Technology Select Sector SPDR 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
Microsoft Corp 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
Alibaba Group Holding Ltd 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
Immunomedics Inc 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
Inphi Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
Boston Scientific Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
Nexstar Media Group Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
United States Steel Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
Helix Energy Solutions Group I 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.03 Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $1.33 Unrealized
Micron Technology Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
Insulet Corp 0.0%
Value ($000) $3 Shares 150 Est. Cost Unrealized
Rite Aid Corp 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
Air Lease Corp 0.0%
Value ($000) $2 Shares 120 Est. Cost Unrealized
Clovis Oncology Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost Unrealized
Kroger Co/The 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
Bank of America Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized