ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $5,281,011 (12.9% shares, 87.1% debt)

Holdings (291)

Altaba Inc 3.5%
Value ($000) $187,176 Shares 143,897,000 Est. Cost $1.13 Unrealized
Priceline Group Inc/The 2.1%
Value ($000) $109,405 Shares 75,924,000 Est. Cost $1.18 Unrealized
Illumina Inc 2.0%
Value ($000) $108,209 Shares 94,927,000 Est. Cost $1.13 Unrealized
Wells Fargo & Company 2.0%
Value ($000) $103,420 Shares 78,009 Est. Cost $990.67 Unrealized
Wright Medical Group Inc 1.8%
Value ($000) $97,433 Shares 89,942,000 Est. Cost $0.91 Unrealized
Weatherford Bermuda 1.8%
Value ($000) $96,725 Shares 88,437,000 Est. Cost $1.07 Unrealized
Micron Technology Inc 1.8%
Value ($000) $94,135 Shares 67,928,000 Est. Cost $0.95 Unrealized
Ctrip.Com Intl Ltd 1.7%
Value ($000) $87,825 Shares 77,211,000 Est. Cost $1.06 Unrealized
Jazz Investments I Ltd 1.6%
Value ($000) $84,817 Shares 80,382,000 Est. Cost $1.04 Unrealized
Intel Corp 1.6%
Value ($000) $82,807 Shares 58,181,000 Est. Cost $1.21 Unrealized
Biomarin Pharmaceutical 1.5%
Value ($000) $79,987 Shares 71,592,000 Est. Cost $1.12 Unrealized
Dish Network Corp 1.5%
Value ($000) $79,141 Shares 70,717,000 Est. Cost $1.12 Unrealized
Lam Research Corp 1.5%
Value ($000) $76,974 Shares 25,122,000 Est. Cost $1.41 Unrealized
Fireeye Inc 1.4%
Value ($000) $75,949 Shares 81,523,000 Est. Cost $0.90 Unrealized
Bank Of America Corp 1.4%
Value ($000) $75,401 Shares 57,633 Est. Cost $729.80 Unrealized
On Semiconductor Corp 1.4%
Value ($000) $74,140 Shares 62,164,000 Est. Cost $0.91 Unrealized
Dycom Industries Inc 1.4%
Value ($000) $71,615 Shares 62,740,000 Est. Cost $1.10 Unrealized
Integrated Device Tech 1.3%
Value ($000) $69,803 Shares 65,233,000 Est. Cost $1.02 Unrealized
Twitter Inc 1.3%
Value ($000) $69,467 Shares 75,598,000 Est. Cost $0.85 Unrealized
Nuance Communications 1.2%
Value ($000) $65,182 Shares 69,327,000 Est. Cost $0.91 Unrealized
Allscripts Healthcare So 1.2%
Value ($000) $64,395 Shares 60,752,000 Est. Cost $1.01 Unrealized
Colony Northstar Inc 1.2%
Value ($000) $62,281 Shares 61,782,000 Est. Cost $1.02 Unrealized
Becton Dickinson And Co 1.2%
Value ($000) $61,465 Shares 1,117,821 Est. Cost $54.69 Unrealized
Electronics For Imaging 1.1%
Value ($000) $60,424 Shares 58,045,000 Est. Cost $1.07 Unrealized
Liberty Media Corp 1.1%
Value ($000) $59,705 Shares 56,064,000 Est. Cost $1.06 Unrealized
Crown Castle Intl Corp 1.1%
Value ($000) $59,137 Shares 55,728 Est. Cost $1061.17 Unrealized
Csg Systems Internationa 1.1%
Value ($000) $58,246 Shares 54,257,000 Est. Cost $1.04 Unrealized
Veeco Instruments Inc 1.1%
Value ($000) $57,561 Shares 60,026,000 Est. Cost $0.98 Unrealized
Ares Capital Corp 1.1%
Value ($000) $56,844 Shares 55,491,000 Est. Cost $1.03 Unrealized
Verint Systems Inc 1.1%
Value ($000) $56,119 Shares 57,147,000 Est. Cost $1.00 Unrealized
Liberty Media Corp 1.0%
Value ($000) $52,888 Shares 43,579,000 Est. Cost $0.99 Unrealized
Priceline Group Inc/The 1.0%
Value ($000) $52,753 Shares 45,912,000 Est. Cost $1.03 Unrealized
Liberty Interactive LLC 1.0%
Value ($000) $50,437 Shares 42,384,000 Est. Cost $1.07 Unrealized
B2Gold Corp 1.0%
Value ($000) $50,393 Shares 48,709,000 Est. Cost $0.96 Unrealized
AGN 5.5 03/01/18 A Allergan PLC 0.9%
Value ($000) $48,912 Shares 66,208 Est. Cost $864.10 Unrealized
Horizon Pharma Inv Ltd 0.9%
Value ($000) $48,542 Shares 53,502,000 Est. Cost $0.91 Unrealized
Red Hat Inc 0.9%
Value ($000) $48,339 Shares 31,360,000 Est. Cost $1.21 Unrealized
Whiting Petroleum Corp 0.9%
Value ($000) $47,602 Shares 53,150,000 Est. Cost $0.83 Unrealized
Forest City Realty Trust 0.9%
Value ($000) $46,604 Shares 37,785,000 Est. Cost $1.12 Unrealized
Twitter Inc 0.9%
Value ($000) $46,566 Shares 49,147,000 Est. Cost $0.86 Unrealized
Macquarie Infrastructure 0.9%
Value ($000) $46,121 Shares 43,374,000 Est. Cost $1.13 Unrealized
Citrix Systems Inc 0.9%
Value ($000) $45,743 Shares 39,258,000 Est. Cost $1.13 Unrealized
Impax Laboratories Inc 0.8%
Value ($000) $44,780 Shares 49,379,000 Est. Cost $0.88 Unrealized
Blackstone Mortgage Tr 0.8%
Value ($000) $44,696 Shares 44,295,000 Est. Cost $1.02 Unrealized
Macquarie Infrastructure 0.8%
Value ($000) $43,566 Shares 44,883,000 Est. Cost $1.01 Unrealized
Intel Corp 0.8%
Value ($000) $42,946 Shares 23,347,000 Est. Cost $1.37 Unrealized
Anthem Inc 0.8%
Value ($000) $41,414 Shares 15,926,000 Est. Cost $2.00 Unrealized
Finisar Corp 0.8%
Value ($000) $40,926 Shares 39,191,000 Est. Cost $1.04 Unrealized
Ionis Pharmaceuticals In 0.8%
Value ($000) $40,330 Shares 38,030,000 Est. Cost $1.04 Unrealized
Fidelity Natl Financial 0.8%
Value ($000) $40,139 Shares 14,879,000 Est. Cost $1.80 Unrealized
Air Lease Corp 0.7%
Value ($000) $39,245 Shares 25,819,000 Est. Cost $1.31 Unrealized
Nextera Energy Inc 0.7%
Value ($000) $39,134 Shares 705,096 Est. Cost $49.61 Unrealized
Pdc Energy Inc 0.7%
Value ($000) $38,951 Shares 39,898,000 Est. Cost $1.06 Unrealized
Jefferies Group LLC 0.7%
Value ($000) $38,936 Shares 38,837,000 Est. Cost $1.06 Unrealized
Rti International Metals 0.7%
Value ($000) $37,683 Shares 33,773,000 Est. Cost $1.04 Unrealized
Royal Gold Inc 0.7%
Value ($000) $36,476 Shares 33,128,000 Est. Cost $0.96 Unrealized
Stanley Black & Decker I 0.7%
Value ($000) $36,324 Shares 317,640 Est. Cost $107.91 Unrealized
Liberty Interactive LLC 0.7%
Value ($000) $36,251 Shares 65,648,000 Est. Cost $0.52 Unrealized
Pra Group Inc 0.7%
Value ($000) $35,159 Shares 38,225,000 Est. Cost $0.97 Unrealized
Calatlantic Group Inc 0.7%
Value ($000) $35,066 Shares 36,480,000 Est. Cost $0.93 Unrealized
Servicenow Inc 0.7%
Value ($000) $34,828 Shares 21,656,000 Est. Cost $1.11 Unrealized
Cardtronics Inc 0.7%
Value ($000) $34,824 Shares 37,612,000 Est. Cost $0.94 Unrealized
Tesla Inc 0.6%
Value ($000) $34,017 Shares 30,085,000 Est. Cost $1.03 Unrealized
Cemex Sab De Cv 0.6%
Value ($000) $32,044 Shares 28,621,000 Est. Cost $0.96 Unrealized
Hologic Inc 0.6%
Value ($000) $31,871 Shares 26,353,000 Est. Cost $1.16 Unrealized
Biomarin Pharmaceutical 0.6%
Value ($000) $31,041 Shares 25,805,000 Est. Cost $1.11 Unrealized
Atlas Air Worldwide Hldg 0.6%
Value ($000) $30,031 Shares 24,912,000 Est. Cost $1.02 Unrealized
Starwood Property Trust 0.6%
Value ($000) $29,907 Shares 29,471,000 Est. Cost $1.00 Unrealized
Starwood Property Trust 0.5%
Value ($000) $28,802 Shares 25,824,000 Est. Cost $1.07 Unrealized
Nxp Semiconductor Nv 0.5%
Value ($000) $28,762 Shares 23,766,000 Est. Cost $1.11 Unrealized
Cornerstone Ondemand Inc 0.5%
Value ($000) $28,383 Shares 28,054,000 Est. Cost $1.03 Unrealized
Tesla Inc 0.5%
Value ($000) $28,045 Shares 25,511,000 Est. Cost $0.92 Unrealized
Insulet Corporation 0.5%
Value ($000) $27,803 Shares 22,123,000 Est. Cost $1.03 Unrealized
Broadsoft Inc 0.5%
Value ($000) $27,680 Shares 19,804,000 Est. Cost $1.29 Unrealized
Fireeye Inc 0.5%
Value ($000) $27,173 Shares 28,604,000 Est. Cost $0.91 Unrealized
Ctrip.Com Intl Ltd 0.5%
Value ($000) $26,658 Shares 24,640,000 Est. Cost $1.08 Unrealized
Biomarin Pharmaceutical 0.5%
Value ($000) $26,383 Shares 26,000,000 Est. Cost $1.01 Unrealized
Proofpoint Inc 0.5%
Value ($000) $25,932 Shares 20,783,000 Est. Cost $1.10 Unrealized
Spirit Realty Capital In 0.5%
Value ($000) $25,613 Shares 25,508,000 Est. Cost $1.03 Unrealized
Cypress Semiconductor Co 0.5%
Value ($000) $25,185 Shares 19,288,000 Est. Cost $1.31 Unrealized
Broadsoft Inc 0.5%
Value ($000) $25,125 Shares 20,180,000 Est. Cost $1.07 Unrealized
Colony Northstar Inc 0.5%
Value ($000) $25,066 Shares 24,345,000 Est. Cost $1.05 Unrealized
Euronet Worldwide Inc 0.5%
Value ($000) $24,805 Shares 18,323,000 Est. Cost $1.20 Unrealized
Dominion Energy Inc 0.5%
Value ($000) $23,973 Shares 472,177 Est. Cost $50.51 Unrealized
Old Republic Intl Corp 0.4%
Value ($000) $22,497 Shares 17,522,000 Est. Cost $1.22 Unrealized
Calamp Corp 0.4%
Value ($000) $22,388 Shares 20,955,000 Est. Cost $0.96 Unrealized
Nuvasive Inc 0.4%
Value ($000) $22,357 Shares 19,577,000 Est. Cost $1.32 Unrealized
Viavi Solutions Inc 0.4%
Value ($000) $21,834 Shares 20,807,000 Est. Cost $1.02 Unrealized
Nevro Corp 0.4%
Value ($000) $21,443 Shares 18,028,000 Est. Cost $1.06 Unrealized
NYCommunity Cap Trust V 0.4%
Value ($000) $20,520 Shares 404,832 Est. Cost $51.30 Unrealized
Blackrock Capital Invest 0.4%
Value ($000) $20,111 Shares 19,145,000 Est. Cost $1.03 Unrealized
National Health Investor 0.4%
Value ($000) $20,023 Shares 17,393,000 Est. Cost $1.00 Unrealized
Starwood Waypoint Homes 0.4%
Value ($000) $19,605 Shares 15,864,000 Est. Cost $1.03 Unrealized
Molina Healthcare Inc 0.4%
Value ($000) $19,545 Shares 15,566,000 Est. Cost $1.20 Unrealized
Intercept Pharmas 0.4%
Value ($000) $19,323 Shares 24,766,000 Est. Cost $0.86 Unrealized
Salesforce.Com Inc 0.4%
Value ($000) $19,198 Shares 13,661,000 Est. Cost $1.18 Unrealized
QGEN 0.375 03/19/19 Qiagen Nv 0.4%
Value ($000) $19,082 Shares 16,400,000 Est. Cost $1.23 Unrealized
Tcp Capital Corp 0.4%
Value ($000) $19,022 Shares 18,370,000 Est. Cost $1.04 Unrealized
Sm Energy Co 0.3%
Value ($000) $18,086 Shares 19,126,000 Est. Cost $1.05 Unrealized
Depomed Inc 0.3%
Value ($000) $17,887 Shares 24,110,000 Est. Cost $1.11 Unrealized
Hologic Inc 0.3%
Value ($000) $17,745 Shares 14,645,000 Est. Cost $1.16 Unrealized
Welltower Inc 0.3%
Value ($000) $17,262 Shares 273,000 Est. Cost $64.45 Unrealized
Anthem Inc 0.3%
Value ($000) $17,092 Shares 327,707 Est. Cost $49.17 Unrealized
Atlas Air Worldwide Hldg 0.3%
Value ($000) $16,015 Shares 12,548,000 Est. Cost $1.09 Unrealized
T-Mobile Us Inc 0.3%
Value ($000) $15,932 Shares 159,575 Est. Cost $63.45 Unrealized
KB Home 0.3%
Value ($000) $15,839 Shares 15,031,000 Est. Cost $0.97 Unrealized
Marriott Vacation Worldw 0.3%
Value ($000) $15,711 Shares 15,000,000 Est. Cost $1.05 Unrealized
Vereit Inc 0.3%
Value ($000) $15,141 Shares 15,056,000 Est. Cost $0.96 Unrealized
Spirit Realty Capital In 0.3%
Value ($000) $14,943 Shares 14,603,000 Est. Cost $1.11 Unrealized
Teva Pharm Fin Co LLC 0.3%
Value ($000) $14,795 Shares 16,371,000 Est. Cost $1.33 Unrealized
American Tower Corp 0.3%
Value ($000) $14,633 Shares 119,401 Est. Cost $100.08 Unrealized
Advanced Micro Devices 0.3%
Value ($000) $14,226 Shares 8,030,000 Est. Cost $1.09 Unrealized
Calatlantic Group Inc 0.3%
Value ($000) $14,084 Shares 11,692,000 Est. Cost $1.22 Unrealized
Green Plains Inc 0.3%
Value ($000) $14,079 Shares 13,658,000 Est. Cost $1.03 Unrealized
Medicines Company 0.3%
Value ($000) $13,540 Shares 12,886,000 Est. Cost $1.05 Unrealized
Molina Healthcare Inc 0.2%
Value ($000) $13,022 Shares 7,500,000 Est. Cost $1.56 Unrealized
Tesla Inc 0.2%
Value ($000) $12,187 Shares 9,915,000 Est. Cost $1.04 Unrealized
Oasis Petroleum Inc 0.2%
Value ($000) $11,804 Shares 10,996,000 Est. Cost $1.11 Unrealized
Vereit Inc 0.2%
Value ($000) $11,360 Shares 10,882,000 Est. Cost $0.93 Unrealized
Ak Steel Corp 0.2%
Value ($000) $11,300 Shares 8,441,000 Est. Cost $1.43 Unrealized
Clovis Oncology Inc 0.2%
Value ($000) $11,056 Shares 7,131,000 Est. Cost $1.01 Unrealized
Wayfair Inc 0.2%
Value ($000) $10,916 Shares 11,300,000 Est. Cost $0.97 Unrealized
Ciena Corp 0.2%
Value ($000) $10,197 Shares 7,667,000 Est. Cost $1.33 Unrealized
Ares Capital Corp 0.2%
Value ($000) $9,859 Shares 9,788,000 Est. Cost $1.03 Unrealized
Microchip Technology Inc 0.2%
Value ($000) $9,188 Shares 5,255,000 Est. Cost $1.02 Unrealized
Horizon Global Corp 0.2%
Value ($000) $8,532 Shares 8,253,000 Est. Cost $0.91 Unrealized
Wpx Energy Inc 0.2%
Value ($000) $8,006 Shares 150,329 Est. Cost $46.63 Unrealized
Nuance Communications 0.1%
Value ($000) $7,862 Shares 7,872,000 Est. Cost $0.97 Unrealized
Rpm International Inc 0.1%
Value ($000) $7,712 Shares 6,712,000 Est. Cost $1.14 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $7,638 Shares 63,600 Est. Cost $78.32 Unrealized +5.8%
Redwood Trust Inc 0.1%
Value ($000) $7,601 Shares 7,619,000 Est. Cost $1.00 Unrealized
Nextera Energy Inc 0.1%
Value ($000) $7,267 Shares 109,771 Est. Cost $54.75 Unrealized
AAL American Airlines Group Inc 0.1%
Value ($000) $7,124 Shares 150,000 Est. Cost $44.68 Unrealized +5.2%
Keyw Holding Corp 0.1%
Value ($000) $7,048 Shares 7,599,000 Est. Cost $0.93 Unrealized
Blackhawk Network Hold 0.1%
Value ($000) $6,999 Shares 6,240,000 Est. Cost $1.12 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $6,994 Shares 3,820 Est. Cost $1830.89 Unrealized
Innoviva Inc 0.1%
Value ($000) $6,359 Shares 6,500,000 Est. Cost $1.13 Unrealized
TREE LendingTree Inc 0.1%
Value ($000) $6,356 Shares 26,000 Est. Cost $244.46 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $6,186 Shares 125,000 Est. Cost $30.75 Unrealized -1.7%
GM General Motors Co 0.1%
Value ($000) $6,138 Shares 152,000 Est. Cost $25.45 Unrealized +24.1%
INCY Incyte Corp 0.1%
Value ($000) $5,895 Shares 50,500 Est. Cost $127.10 Unrealized -0.5%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $5,695 Shares 72,876 Est. Cost $22.90 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $5,467 Shares 40,000 Est. Cost $112.31 Unrealized 0.0%
Priceline Group Inc/The 0.1%
Value ($000) $5,201 Shares 2,690,000 Est. Cost $1.28 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $5,188 Shares 60,300 Est. Cost $86.58 Unrealized 0.0%
MRK Merck & Co Inc 0.1%
Value ($000) $5,186 Shares 81,000 Est. Cost $44.73 Unrealized +4.4%
Anadarko Petroleum Corp 0.1%
Value ($000) $4,845 Shares 122,489 Est. Cost $43.36 Unrealized
Lazard Ltd 0.1%
Value ($000) $4,748 Shares 105,000 Est. Cost $45.22 Unrealized
Acorda Therapeutics Inc 0.1%
Value ($000) $4,538 Shares 5,000,000 Est. Cost $0.91 Unrealized
Emergent Biosolutions 0.1%
Value ($000) $4,499 Shares 3,123,000 Est. Cost $1.18 Unrealized
M Macy's Inc 0.1%
Value ($000) $4,364 Shares 200,000 Est. Cost $21.99 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $4,182 Shares 20,344 Est. Cost $166.44 Unrealized 0.0%
DIS Walt Disney Co/The 0.1%
Value ($000) $3,943 Shares 40,000 Est. Cost $96.93 Unrealized 0.0%
Danaher Corp 0.1%
Value ($000) $3,941 Shares 1,203,000 Est. Cost $2.41 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $3,840 Shares 50,000 Est. Cost $63.97 Unrealized -0.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $3,357 Shares 42,000 Est. Cost $65.65 Unrealized 0.0%
TPG Pace Energy Holdings Corp 0.1%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.42 Unrealized
Sucampo Pharmaceuticals 0.1%
Value ($000) $2,906 Shares 2,808,000 Est. Cost $1.06 Unrealized
Alza Corp 0.1%
Value ($000) $2,831 Shares 1,583,000 Est. Cost $1.38 Unrealized
Bristol-Myers Squibb Co 0.1%
Value ($000) $2,788 Shares 1,706,000 Est. Cost $1.36 Unrealized
Frontier Communications 0.1%
Value ($000) $2,760 Shares 144,811 Est. Cost $94.98 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $2,649 Shares 55,000 Est. Cost $36.26 Unrealized 0.0%
Dte Energy Co 0.0%
Value ($000) $2,354 Shares 43,500 Est. Cost $51.12 Unrealized
Omnicare Inc 0.0%
Value ($000) $2,259 Shares 1,756,000 Est. Cost $1.15 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $1,967 Shares 50,000 Est. Cost $26.37 Unrealized +17.0%
SYF Synchrony Financial 0.0%
Value ($000) $1,863 Shares 60,000 Est. Cost $24.31 Unrealized +0.2%
GLD SPDR Gold Shares 0.0%
Value ($000) $1,824 Shares 15,000 Est. Cost $121.60 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $1,803 Shares 15,544 Est. Cost $89.12 Unrealized 0.0%
Seacor Holdings Inc 0.0%
Value ($000) $1,800 Shares 2,000,000 Est. Cost $0.85 Unrealized
Navistar Intl Corp 0.0%
Value ($000) $1,647 Shares 1,500,000 Est. Cost $1.10 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $1,462 Shares 161,000 Est. Cost $9.08 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $1,460 Shares 19,000 Est. Cost $76.84 Unrealized
Tpg Specialty Lending In 0.0%
Value ($000) $1,348 Shares 1,300,000 Est. Cost $1.02 Unrealized
Tcp Capital Corp 0.0%
Value ($000) $1,053 Shares 1,000,000 Est. Cost $1.04 Unrealized
Quidel Corp 0.0%
Value ($000) $978 Shares 795,000 Est. Cost $1.00 Unrealized
INTC Intel Corp 0.0%
Value ($000) $952 Shares 25,000 Est. Cost $29.57 Unrealized +0.1%
PFE Pfizer Inc 0.0%
Value ($000) $893 Shares 25,000 Est. Cost $22.25 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $880 Shares 50,000 Est. Cost $17.60 Unrealized
Medidata Solutions Inc 0.0%
Value ($000) $856 Shares 617,000 Est. Cost $1.10 Unrealized
Novellus Systems Inc 0.0%
Value ($000) $847 Shares 154,000 Est. Cost $1.55 Unrealized
Sandisk 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
UNH UnitedHealth Group Inc 0.0%
Value ($000) $769 Shares 3,926 Est. Cost $152.68 Unrealized +10.6%
BAC Bank of America Corp 0.0%
Value ($000) $760 Shares 30,000 Est. Cost $19.96 Unrealized 0.0%
Starwood Property Trust 0.0%
Value ($000) $730 Shares 676,000 Est. Cost $1.06 Unrealized
Web.Com Group Inc 0.0%
Value ($000) $714 Shares 721,000 Est. Cost $0.93 Unrealized
United States Steel Corp 0.0%
Value ($000) $706 Shares 27,500 Est. Cost $22.14 Unrealized
WPX Energy Inc 0.0%
Value ($000) $690 Shares 60,000 Est. Cost $11.50 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $665 Shares 20,000 Est. Cost $32.50 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $638 Shares 50,000 Est. Cost $12.22 Unrealized +6.7%
Bottomline Technologies 0.0%
Value ($000) $635 Shares 594,000 Est. Cost $1.06 Unrealized
NVS Novartis AG 0.0%
Value ($000) $634 Shares 7,385 Est. Cost $85.85 Unrealized
Illumina Inc 0.0%
Value ($000) $621 Shares 647,000 Est. Cost $1.16 Unrealized
F Ford Motor Co 0.0%
Value ($000) $599 Shares 50,000 Est. Cost $7.25 Unrealized 0.0%
Meritor Inc 0.0%
Value ($000) $598 Shares 511,000 Est. Cost $0.94 Unrealized
Endologix Inc 0.0%
Value ($000) $581 Shares 610,000 Est. Cost $0.94 Unrealized
Inphi Corp 0.0%
Value ($000) $564 Shares 460,000 Est. Cost $1.25 Unrealized
Greenbrier Cos Inc 0.0%
Value ($000) $555 Shares 405,000 Est. Cost $1.35 Unrealized
KEY KeyCorp 0.0%
Value ($000) $471 Shares 25,000 Est. Cost $12.48 Unrealized -0.1%
Sprint Corp 0.0%
Value ($000) $467 Shares 60,000 Est. Cost $8.55 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $444 Shares 5,000 Est. Cost $53.65 Unrealized 0.0%
Brocade Communications 0.0%
Value ($000) $436 Shares 432,000 Est. Cost $0.97 Unrealized
Live Nation Entertainmen 0.0%
Value ($000) $435 Shares 348,000 Est. Cost $1.07 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $428 Shares 20,000 Est. Cost $23.93 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $418 Shares 17,500 Est. Cost $19.78 Unrealized 0.0%
Clovis Oncology Inc 0.0%
Value ($000) $412 Shares 5,000 Est. Cost $85.64 Unrealized
Nuance Communications 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
Workday Inc 0.0%
Value ($000) $390 Shares 320,000 Est. Cost $1.06 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $33.11 Unrealized 0.0%
Flexion Therapeutics Inc 0.0%
Value ($000) $363 Shares 15,000 Est. Cost $24.20 Unrealized
VEON Ltd 0.0%
Value ($000) $357 Shares 85,300 Est. Cost $3.91 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $339 Shares 8,420 Est. Cost $42.22 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $312 Shares 11,300 Est. Cost $18.41 Unrealized 0.0%
Brookdale Senior Living 0.0%
Value ($000) $297 Shares 298,000 Est. Cost $1.14 Unrealized
Synchronoss Technologies 0.0%
Value ($000) $286 Shares 336,000 Est. Cost $1.04 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $280 Shares 5,000 Est. Cost $48.24 Unrealized 0.0%
Twitter Inc 0.0%
Value ($000) $268 Shares 15,898 Est. Cost $16.86 Unrealized
Helix Energy Solutions 0.0%
Value ($000) $261 Shares 265,000 Est. Cost $0.88 Unrealized
FireEye Inc 0.0%
Value ($000) $252 Shares 15,000 Est. Cost $15.21 Unrealized
BTG B2Gold Corp 0.0%
Value ($000) $244 Shares 87,000 Est. Cost $2.19 Unrealized -3.7%
Sina Corp 0.0%
Value ($000) $230 Shares 230,000 Est. Cost $0.99 Unrealized
Pdl Biopharma Inc 0.0%
Value ($000) $212 Shares 235,000 Est. Cost $1.06 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $19.54 Unrealized 0.0%
Ctrip.Com Intl 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
Homeaway Inc 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.96 Unrealized
II-VI Inc 0.0%
Value ($000) $165 Shares 4,000 Est. Cost $41.25 Unrealized
Forest City Realty Trust 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
IAC/InterActiveCorp 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $118.00 Unrealized
Chart Industries Inc 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
Depomed Inc 0.0%
Value ($000) $98 Shares 1,000 Est. Cost Unrealized
Royal Gold Inc 0.0%
Value ($000) $95 Shares 200 Est. Cost Unrealized
Impax Laboratories Inc 0.0%
Value ($000) $81 Shares 806 Est. Cost Unrealized
Hornbeck Offshore Serv 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
Arconic Inc 0.0%
Value ($000) $63 Shares 1,615 Est. Cost $30.29 Unrealized
Arconic Inc 0.0%
Value ($000) $63 Shares 2,534 Est. Cost $24.86 Unrealized
Advent Claymore Convertible Se 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $5.90 Unrealized
Flexion Therapeutics Inc 0.0%
Value ($000) $61 Shares 250 Est. Cost Unrealized
Cinedigm Corp 0.0%
Value ($000) $53 Shares 36,666 Est. Cost $1.45 Unrealized
LendingTree Inc 0.0%
Value ($000) $52 Shares 100 Est. Cost Unrealized
Amazon.com Inc 0.0%
Value ($000) $49 Shares 25 Est. Cost Unrealized
Infinera Corp 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.05 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $41 Shares 1,000 Est. Cost Unrealized
Priceline Group Inc/The 0.0%
Value ($000) $39 Shares 50 Est. Cost Unrealized
AbbVie Inc 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
Zillow Group Inc 0.0%
Value ($000) $31 Shares 1,100 Est. Cost Unrealized
Apple Inc 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
Encore Capital Group Inc 0.0%
Value ($000) $29 Shares 42,000 Est. Cost $0.92 Unrealized
Palo Alto Networks Inc 0.0%
Value ($000) $27 Shares 100 Est. Cost Unrealized
AT&T Inc 0.0%
Value ($000) $22 Shares 1,800 Est. Cost Unrealized
Bank of America Corp 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
Akamai Technologies Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
SPDR S&P 500 ETF Trust 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
Meritor Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
ServiceNow Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
Altaba Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
Jarden Corp 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
BioMarin Pharmaceutical Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost Unrealized
Green Plains Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
Ferrari NV 0.0%
Value ($000) $8 Shares 110 Est. Cost Unrealized
iShares Russell 2000 ETF 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
Incyte Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
Twitter Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
SPDR Gold Shares 0.0%
Value ($000) $7 Shares 150 Est. Cost Unrealized
Teva Pharmaceutical Industries 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
Crown Castle International Cor 0.0%
Value ($000) $7 Shares 70 Est. Cost Unrealized
Microchip Technology Inc 0.0%
Value ($000) $6 Shares 120 Est. Cost Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
PTC Therapeutics Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
Tapestry Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
Helix Energy Solutions 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.03 Unrealized
Scorpio Tankers Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
WPX Energy Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
Wal-Mart Stores Inc 0.0%
Value ($000) $4 Shares 230 Est. Cost Unrealized
Incyte Corp 0.0%
Value ($000) $4 Shares 70 Est. Cost Unrealized
II-VI Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
Cemex SAB de CV 0.0%
Value ($000) $4 Shares 203 Est. Cost Unrealized
Micron Technology Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
Teva Pharmaceutical Industries 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
Teradyne Inc 0.0%
Value ($000) $2 Shares 150 Est. Cost Unrealized
Finisar Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
Ctrip.com International Ltd 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HCI Group Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
Allegheny Technologies Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost Unrealized
Advanced Micro Devices Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 180 Est. Cost Unrealized
Ferrari NV 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
Oracle Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KeyCorp 0.0%
Value ($000) $0 Shares 250 Est. Cost Unrealized