SOROS FUND MANAGEMENT LLC Quant / Systematic

CIK: 0001029160 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $5,622,846 (80.0% shares, 20.0% debt)

Holdings (203)

POWERSHARES QQQ TRUST 17.9%
Value ($000) $1,007,525 Shares 7,320,000 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 11.9%
Value ($000) $671,795 Shares 7,744,036 Est. Cost $54.59 Unrealized +50.0%
SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $424,818 Shares 1,756,900 Est. Cost $212.36 Unrealized
IWM ISHARES TR 6.3%
Value ($000) $356,824 Shares 2,532,100 Est. Cost Unrealized
FIREEYE INC 4.1%
Value ($000) $232,774 Shares 245,672,000 Est. Cost $0.92 Unrealized
NUANCE COMMUNICATIONS INC 3.3%
Value ($000) $183,644 Shares 183,759,000 Est. Cost $1.00 Unrealized
ROVI CORP 2.9%
Value ($000) $163,433 Shares 165,607,000 Est. Cost $0.97 Unrealized
ALTABA INC 2.5%
Value ($000) $138,650 Shares 2,544,969 Est. Cost $54.48 Unrealized
SERVICESOURCE INTL INC 2.0%
Value ($000) $111,907 Shares 113,828,000 Est. Cost $0.97 Unrealized
CAESARS ACQUISITION CO 1.9%
Value ($000) $108,682 Shares 5,705,079 Est. Cost $11.82 Unrealized
TIVO CORP 1.6%
Value ($000) $91,540 Shares 4,908,293 Est. Cost $19.32 Unrealized
TWITTER INC 1.5%
Value ($000) $85,889 Shares 90,469,000 Est. Cost $0.95 Unrealized
PROS HOLDINGS INC 1.3%
Value ($000) $72,709 Shares 68,352,000 Est. Cost $0.90 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $71,974 Shares 476,713 Est. Cost $126.75 Unrealized +16.5%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $71,007 Shares 387,381 Est. Cost $12.17 Unrealized +124.2%
TIME WARNER INC 1.1%
Value ($000) $59,978 Shares 597,327 Est. Cost $97.44 Unrealized
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $58,437 Shares 1,353,031 Est. Cost $33.26 Unrealized +10.3%
JDS UNIPHASE CORP 0.9%
Value ($000) $52,980 Shares 47,757,000 Est. Cost $0.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $49,811 Shares 206,000 Est. Cost $212.36 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%
Value ($000) $49,279 Shares 1,468,811 Est. Cost $27.24 Unrealized +27.5%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $47,330 Shares 1,563,069 Est. Cost $16.45 Unrealized +13.4%
ZTS ZOETIS INC 0.8%
Value ($000) $43,789 Shares 701,969 Est. Cost $31.86 Unrealized +73.6%
REYNOLDS AMERICAN INC 0.8%
Value ($000) $42,755 Shares 657,370 Est. Cost $62.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $42,242 Shares 1,350,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $39,457 Shares 460,733 Est. Cost $54.26 Unrealized +11.9%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $39,259 Shares 358,690 Est. Cost $89.60 Unrealized +6.2%
VIAV VIAVI SOLUTIONS INC 0.7%
Value ($000) $38,610 Shares 3,666,666 Est. Cost $10.39 Unrealized +3.7%
EQT EQT CORP 0.7%
Value ($000) $38,416 Shares 655,669 Est. Cost $29.20 Unrealized 0.0%
INSEEGO CORP 0.7%
Value ($000) $38,389 Shares 52,769,000 Est. Cost $0.88 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $37,967 Shares 707,413 Est. Cost $35.91 Unrealized +36.5%
CALAMP CORP 0.6%
Value ($000) $36,007 Shares 35,172,000 Est. Cost $0.98 Unrealized
CAESARS ENTMT CORP 0.6%
Value ($000) $35,477 Shares 2,956,417 Est. Cost $13.42 Unrealized
EPC EDGEWELL PERS CARE CO 0.6%
Value ($000) $35,181 Shares 462,786 Est. Cost $73.09 Unrealized -8.2%
MODEL N INC 0.6%
Value ($000) $34,659 Shares 2,605,966 Est. Cost $11.36 Unrealized
NUANCE COMMUNICATIONS INC 0.6%
Value ($000) $34,273 Shares 35,379,000 Est. Cost $0.92 Unrealized
CNDT CONDUENT INC 0.6%
Value ($000) $34,094 Shares 2,138,870 Est. Cost $15.52 Unrealized +5.6%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $30,455 Shares 2,158,426 Est. Cost $11.50 Unrealized +11.2%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $29,839 Shares 786,279 Est. Cost $37.28 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.5%
Value ($000) $28,545 Shares 1,650,000 Est. Cost Unrealized
EQT EQT CORP 0.5%
Value ($000) $28,416 Shares 485,000 Est. Cost $29.20 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $28,270 Shares 28,060,000 Est. Cost $1.04 Unrealized
SNAP SNAP INC 0.5%
Value ($000) $27,544 Shares 1,550,000 Est. Cost $22.16 Unrealized -9.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $27,109 Shares 192,400 Est. Cost $122.47 Unrealized
SIGMA DESIGNS INC 0.5%
Value ($000) $26,941 Shares 4,605,326 Est. Cost $6.35 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.5%
Value ($000) $26,600 Shares 5,205,437 Est. Cost $4.99 Unrealized -2.0%
WEB COM GROUP INC 0.5%
Value ($000) $25,728 Shares 25,552,000 Est. Cost $0.99 Unrealized
KEY ENERGY SVCS INC DEL 0.4%
Value ($000) $24,021 Shares 1,248,468 Est. Cost $31.95 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $22,610 Shares 700,000 Est. Cost $33.09 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $20,578 Shares 145,497 Est. Cost $128.36 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $20,248 Shares 365,493 Est. Cost $42.00 Unrealized 0.0%
EXA CORP 0.4%
Value ($000) $19,944 Shares 1,445,189 Est. Cost $12.68 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $19,932 Shares 600,000 Est. Cost Unrealized
KELLOGG CO 0.3%
Value ($000) $18,907 Shares 272,198 Est. Cost $49.13 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $17,046 Shares 651,600 Est. Cost $26.16 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $17,004 Shares 650,000 Est. Cost $26.16 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $16,481 Shares 360,000 Est. Cost $39.73 Unrealized
TMUS T MOBILE US INC 0.3%
Value ($000) $16,082 Shares 265,300 Est. Cost $48.62 Unrealized +29.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $15,505 Shares 211,300 Est. Cost $55.86 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $14,839 Shares 110,000 Est. Cost $102.01 Unrealized +17.7%
MONSANTO CO NEW 0.3%
Value ($000) $14,782 Shares 124,889 Est. Cost $116.57 Unrealized
FIREEYE INC 0.3%
Value ($000) $14,650 Shares 16,000,000 Est. Cost $0.89 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $14,469 Shares 320,100 Est. Cost $35.33 Unrealized 0.0%
BARD C R INC 0.3%
Value ($000) $14,469 Shares 45,772 Est. Cost $316.11 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value ($000) $14,203 Shares 13,000,000 Est. Cost $0.99 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $14,005 Shares 317,999 Est. Cost $30.26 Unrealized +27.8%
CARS CARS COM INC 0.2%
Value ($000) $12,909 Shares 484,746 Est. Cost $26.86 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $12,788 Shares 345,709 Est. Cost $34.44 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $11,711 Shares 306,580 Est. Cost $41.56 Unrealized -11.5%
NEWSTAR FINANCIAL INC 0.2%
Value ($000) $11,631 Shares 1,107,683 Est. Cost $9.25 Unrealized
BECTON DICKINSON & CO 0.2%
Value ($000) $11,004 Shares 200,660 Est. Cost $54.84 Unrealized
STANLN V7.75 PERP REGS STANDARD CHARTERED PLC 0.2%
Value ($000) $10,763 Shares 10,000,000 Est. Cost $1.03 Unrealized
STANLN V7.5 PERP REGS STANDARD CHARTERED PLC 0.2%
Value ($000) $10,725 Shares 10,000,000 Est. Cost $1.00 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $10,378 Shares 140,000 Est. Cost $60.64 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $9,949 Shares 87,000 Est. Cost $114.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $9,508 Shares 250,000 Est. Cost $38.55 Unrealized +0.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,457 Shares 94,400 Est. Cost $68.42 Unrealized 0.0%
EXFO INC 0.1%
Value ($000) $8,068 Shares 1,716,666 Est. Cost $4.16 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $7,820 Shares 245,000 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $7,807 Shares 131,650 Est. Cost $52.48 Unrealized
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $7,805 Shares 124,290 Est. Cost $62.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,615 Shares 117,300 Est. Cost $67.51 Unrealized
CS 6.25 PERP REGS CREDIT SUISSE GROUP 0.1%
Value ($000) $7,454 Shares 7,000,000 Est. Cost $1.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $7,260 Shares 7,500 Est. Cost $47.71 Unrealized 0.0%
CALIFORNIA RES CORP 0.1%
Value ($000) $6,669 Shares 780,000 Est. Cost $15.82 Unrealized
ALPS ETF TR 0.1%
Value ($000) $6,645 Shares 555,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $6,583 Shares 25,600 Est. Cost $195.05 Unrealized +12.4%
BAZAARVOICE INC 0.1%
Value ($000) $6,468 Shares 1,306,666 Est. Cost $4.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,998 Shares 76,950 Est. Cost $66.71 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.1%
Value ($000) $5,739 Shares 896,642 Est. Cost $4.68 Unrealized
QUANTUM CORP 0.1%
Value ($000) $5,363 Shares 686,666 Est. Cost $7.81 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,300 Shares 50,000 Est. Cost $19.60 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $5,229 Shares 100,000 Est. Cost $52.29 Unrealized
KATE SPADE & CO 0.1%
Value ($000) $4,582 Shares 247,800 Est. Cost $19.30 Unrealized
BTU PEABODY ENERGY CORP NEW 0.1%
Value ($000) $4,520 Shares 184,863 Est. Cost $21.59 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $4,285 Shares 108,456 Est. Cost $37.32 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $4,256 Shares 252,889 Est. Cost $17.25 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,015 Shares 125,000 Est. Cost $32.12 Unrealized
SERVICESOURCE INTL INC 0.1%
Value ($000) $3,906 Shares 1,006,666 Est. Cost $4.29 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,757 Shares 30,000 Est. Cost $78.61 Unrealized +11.4%
STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,621 Shares 33,000 Est. Cost $109.73 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,364 Shares 55,500 Est. Cost $48.62 Unrealized +29.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,045 Shares 52,900 Est. Cost $49.86 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,983 Shares 148,100 Est. Cost $20.14 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $2,965 Shares 209,105 Est. Cost $15.68 Unrealized -8.5%
ENDO INTL PLC 0.0%
Value ($000) $2,793 Shares 250,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,660 Shares 11,000 Est. Cost $212.36 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,512 Shares 366,666 Est. Cost $6.94 Unrealized -2.4%
COTY COTY INC 0.0%
Value ($000) $2,493 Shares 132,900 Est. Cost $16.54 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 125,000 Est. Cost $18.53 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,106 Shares 50,000 Est. Cost $30.76 Unrealized
STAPLES INC 0.0%
Value ($000) $1,999 Shares 198,500 Est. Cost $10.07 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value ($000) $1,895 Shares 286,666 Est. Cost $6.61 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,727 Shares 30,000 Est. Cost $49.86 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,474 Shares 35,000 Est. Cost $30.76 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 23,600 Est. Cost $57.38 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,400 Shares 266,666 Est. Cost $5.69 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,345 Shares 132,935 Est. Cost $9.69 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,262 Shares 120,000 Est. Cost Unrealized
CABELAS INC 0.0%
Value ($000) $1,100 Shares 18,520 Est. Cost $56.15 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $981 Shares 45,700 Est. Cost $21.47 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 250,000 Est. Cost $1.90 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $708 Shares 74,783 Est. Cost $5.16 Unrealized +106.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $609 Shares 4,600 Est. Cost $91.77 Unrealized +12.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $567 Shares 7,900 Est. Cost $66.49 Unrealized -2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $558 Shares 7,000 Est. Cost $63.91 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $551 Shares 19,100 Est. Cost $24.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $544 Shares 4,600 Est. Cost $36.50 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 10,700 Est. Cost $46.57 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $539 Shares 13,400 Est. Cost $40.22 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $526 Shares 5,100 Est. Cost $103.14 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $523 Shares 18,800 Est. Cost $23.54 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $522 Shares 10,100 Est. Cost $53.09 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $520 Shares 36,099 Est. Cost $23.90 Unrealized
NEW RELIC INC 0.0%
Value ($000) $508 Shares 11,800 Est. Cost $37.07 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $506 Shares 3,600 Est. Cost $140.56 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $492 Shares 5,000 Est. Cost $98.40 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $489 Shares 11,100 Est. Cost $34.56 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $481 Shares 2,507 Est. Cost $18.57 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $464 Shares 30,900 Est. Cost $11.73 Unrealized +5.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $450 Shares 14,800 Est. Cost $30.41 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $450 Shares 7,800 Est. Cost $40.62 Unrealized -2.4%
FINISH LINE INC 0.0%
Value ($000) $449 Shares 31,700 Est. Cost $14.18 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $443 Shares 34,400 Est. Cost $12.88 Unrealized
TWITTER INC 0.0%
Value ($000) $431 Shares 24,100 Est. Cost $14.97 Unrealized
DSP GROUP INC 0.0%
Value ($000) $425 Shares 36,666 Est. Cost $11.79 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $420 Shares 27,100 Est. Cost $15.15 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $418 Shares 3,300 Est. Cost $152.69 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $408 Shares 10,700 Est. Cost $37.18 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $408 Shares 13,200 Est. Cost $30.91 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $372 Shares 3,600 Est. Cost $73.67 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $361 Shares 9,000 Est. Cost $26.58 Unrealized +0.7%
CC CHEMOURS CO 0.0%
Value ($000) $360 Shares 9,500 Est. Cost $28.88 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $354 Shares 11,800 Est. Cost $31.20 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $348 Shares 27,200 Est. Cost $12.79 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $347 Shares 7,400 Est. Cost $46.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $341 Shares 3,800 Est. Cost $82.77 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $337 Shares 5,500 Est. Cost $61.27 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $329 Shares 5,000 Est. Cost $67.54 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $328 Shares 1,500 Est. Cost $16.33 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $326 Shares 6,100 Est. Cost $55.92 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $316 Shares 1,200 Est. Cost $24.32 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $315 Shares 1,000 Est. Cost $315.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $312 Shares 11,200 Est. Cost $27.86 Unrealized
WEBMD HEALTH CORP 0.0%
Value ($000) $311 Shares 5,300 Est. Cost $49.54 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $310 Shares 4,100 Est. Cost $19.78 Unrealized +11.3%
NORDSTROM INC 0.0%
Value ($000) $306 Shares 6,400 Est. Cost $46.87 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $301 Shares 6,100 Est. Cost $49.34 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $286 Shares 4,600 Est. Cost $52.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 6,400 Est. Cost $29.53 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $277 Shares 4,700 Est. Cost $48.25 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $277 Shares 5,000 Est. Cost $46.97 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $56.62 Unrealized +10.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $273 Shares 4,000 Est. Cost $78.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $271 Shares 1,300 Est. Cost $124.67 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $270 Shares 70,300 Est. Cost $3.84 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $267 Shares 6,800 Est. Cost $43.17 Unrealized -10.9%
FTV FORTIVE CORP 0.0%
Value ($000) $266 Shares 4,200 Est. Cost $37.99 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $265 Shares 2,900 Est. Cost $79.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $47.93 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $260 Shares 2,100 Est. Cost $107.12 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $251 Shares 2,500 Est. Cost $92.93 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $245 Shares 1,700 Est. Cost $31.12 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $243 Shares 4,900 Est. Cost $24.08 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $26.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 4,700 Est. Cost $52.77 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $230 Shares 3,600 Est. Cost $44.30 Unrealized +11.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $229 Shares 8,400 Est. Cost $28.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $90.98 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $226 Shares 1,600 Est. Cost $117.37 Unrealized +16.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 4,900 Est. Cost $48.51 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $220 Shares 24,123 Est. Cost $25.87 Unrealized -61.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $121.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $207 Shares 4,400 Est. Cost $47.05 Unrealized
STAMPS COM INC 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $154.62 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $181 Shares 72,200 Est. Cost $2.51 Unrealized
EXPRESS INC 0.0%
Value ($000) $174 Shares 25,800 Est. Cost $6.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $170 Shares 13,700 Est. Cost $10.25 Unrealized +5.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $147 Shares 12,200 Est. Cost $11.67 Unrealized -14.8%
INTELSAT S A 0.0%
Value ($000) $122 Shares 40,000 Est. Cost $3.05 Unrealized
FIREEYE INC 0.0%
Value ($000) $106 Shares 6,966 Est. Cost $12.61 Unrealized
REX ENERGY CORPORATION 0.0%
Value ($000) $48 Shares 16,500 Est. Cost $2.91 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $4 Shares 8,383 Est. Cost $17.24 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 8,383 Est. Cost $15.98 Unrealized