ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $5,221,278 (13.1% shares, 86.9% debt)

Holdings (259)

ALTABA INC 4.0%
Value ($000) $206,306 Shares 152,754,000 Est. Cost $1.14 Unrealized
WELLS FARGO & COMPANY 2.0%
Value ($000) $106,923 Shares 81,310 Est. Cost $1003.84 Unrealized
CITRIX SYSTEMS INC 1.9%
Value ($000) $98,086 Shares 75,684,000 Est. Cost $1.21 Unrealized
WRIGHT MEDICAL GROUP INC 1.9%
Value ($000) $97,998 Shares 95,489,000 Est. Cost $0.92 Unrealized
ILLUMINA INC 1.9%
Value ($000) $97,187 Shares 81,898,000 Est. Cost $1.13 Unrealized
LIBERTY MEDIA CORP 1.8%
Value ($000) $95,076 Shares 91,114,000 Est. Cost $1.06 Unrealized
WEATHERFORD BERMUDA 1.7%
Value ($000) $91,142 Shares 84,213,000 Est. Cost $1.07 Unrealized
PRICELINE GROUP INC/THE 1.7%
Value ($000) $89,902 Shares 65,093,000 Est. Cost $1.18 Unrealized
DISH NETWORK CORP 1.7%
Value ($000) $89,359 Shares 81,959,000 Est. Cost $1.12 Unrealized
MICRON TECHNOLOGY INC 1.6%
Value ($000) $82,145 Shares 56,900,000 Est. Cost $0.95 Unrealized
CTRIP.COM INTL LTD 1.5%
Value ($000) $79,857 Shares 75,687,000 Est. Cost $1.06 Unrealized
TWITTER INC 1.5%
Value ($000) $79,670 Shares 85,379,000 Est. Cost $0.86 Unrealized
LAM RESEARCH CORP 1.4%
Value ($000) $73,949 Shares 24,194,000 Est. Cost $1.41 Unrealized
FINISAR CORP 1.4%
Value ($000) $73,639 Shares 78,933,000 Est. Cost $0.93 Unrealized
INTEL CORP 1.4%
Value ($000) $73,408 Shares 33,042,000 Est. Cost $1.62 Unrealized
BANK OF AMERICA CORP 1.4%
Value ($000) $72,178 Shares 54,880 Est. Cost $729.80 Unrealized
FIREEYE INC 1.4%
Value ($000) $71,437 Shares 77,238,000 Est. Cost $0.90 Unrealized
NUANCE COMMUNICATIONS 1.4%
Value ($000) $70,672 Shares 73,809,000 Est. Cost $0.92 Unrealized
BIOMARIN PHARMACEUTICAL 1.3%
Value ($000) $69,268 Shares 63,930,000 Est. Cost $1.12 Unrealized
INTEGRATED DEVICE TECH 1.3%
Value ($000) $68,791 Shares 61,520,000 Est. Cost $1.02 Unrealized
PRICELINE GROUP INC/THE 1.3%
Value ($000) $68,114 Shares 58,999,000 Est. Cost $1.06 Unrealized
BECTON DICKINSON AND CO 1.3%
Value ($000) $66,385 Shares 1,141,541 Est. Cost $54.76 Unrealized
JAZZ INVESTMENTS I LTD 1.2%
Value ($000) $62,337 Shares 62,040,000 Est. Cost $1.04 Unrealized
ARES CAPITAL CORP 1.2%
Value ($000) $62,221 Shares 60,839,000 Est. Cost $1.03 Unrealized
DYCOM INDUSTRIES INC 1.2%
Value ($000) $61,805 Shares 47,362,000 Est. Cost $1.10 Unrealized
VERINT SYSTEMS INC 1.2%
Value ($000) $60,434 Shares 61,958,000 Est. Cost $1.00 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.2%
Value ($000) $60,242 Shares 56,369,000 Est. Cost $1.01 Unrealized
CSG SYSTEMS INTERNATIONA 1.1%
Value ($000) $58,396 Shares 53,446,000 Est. Cost $1.04 Unrealized
COLONY NORTHSTAR INC 1.1%
Value ($000) $57,970 Shares 58,375,000 Est. Cost $1.02 Unrealized
INPHI CORP 1.0%
Value ($000) $51,328 Shares 51,664,000 Est. Cost $0.99 Unrealized
B2GOLD CORP 1.0%
Value ($000) $49,756 Shares 46,807,000 Est. Cost $0.96 Unrealized
ANTHEM INC 0.9%
Value ($000) $47,671 Shares 15,473,000 Est. Cost $2.00 Unrealized
WHITING PETROLEUM CORP 0.9%
Value ($000) $47,637 Shares 51,330,000 Est. Cost $0.83 Unrealized
JEFFERIES GROUP LLC 0.9%
Value ($000) $47,359 Shares 47,256,000 Est. Cost $1.05 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $46,939 Shares 40,884,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TR 0.9%
Value ($000) $46,762 Shares 46,049,000 Est. Cost $1.02 Unrealized
MACQUARIE INFRASTRUCTURE 0.9%
Value ($000) $46,126 Shares 47,970,000 Est. Cost $1.00 Unrealized
ON SEMICONDUCTOR CORP 0.9%
Value ($000) $45,391 Shares 35,450,000 Est. Cost $0.91 Unrealized
VEECO INSTRUMENTS INC 0.9%
Value ($000) $45,097 Shares 51,666,000 Est. Cost $0.98 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value ($000) $44,609 Shares 363,302 Est. Cost $109.78 Unrealized
RED HAT INC 0.8%
Value ($000) $43,648 Shares 26,474,000 Est. Cost $1.21 Unrealized
NEXTERA ENERGY INC 0.8%
Value ($000) $42,417 Shares 748,550 Est. Cost $50.02 Unrealized
TERADYNE INC 0.8%
Value ($000) $41,674 Shares 29,166,000 Est. Cost $1.43 Unrealized
FOREST CITY REALTY TRUST 0.8%
Value ($000) $41,450 Shares 35,234,000 Est. Cost $1.12 Unrealized
MACQUARIE INFRASTRUCTURE 0.8%
Value ($000) $41,405 Shares 40,109,000 Est. Cost $1.13 Unrealized
FIDELITY NATL FINANCIAL 0.8%
Value ($000) $39,374 Shares 12,899,000 Est. Cost $1.80 Unrealized
CROWN CASTLE INTL CORP 0.7%
Value ($000) $39,097 Shares 34,495 Est. Cost $1061.17 Unrealized
ALLERGAN PLC 0.7%
Value ($000) $38,371 Shares 65,448 Est. Cost $586.28 Unrealized
PRA GROUP INC 0.7%
Value ($000) $38,252 Shares 39,883,000 Est. Cost $0.97 Unrealized
PDC ENERGY INC 0.7%
Value ($000) $38,171 Shares 39,005,000 Est. Cost $1.06 Unrealized
TWITTER INC 0.7%
Value ($000) $38,065 Shares 39,798,000 Est. Cost $0.86 Unrealized
ELECTRONICS FOR IMAGING 0.7%
Value ($000) $38,044 Shares 39,303,000 Est. Cost $1.07 Unrealized
SERVICENOW INC 0.7%
Value ($000) $37,621 Shares 21,257,000 Est. Cost $1.11 Unrealized
RTI INTERNATIONAL METALS 0.7%
Value ($000) $37,509 Shares 32,767,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $37,478 Shares 37,456,000 Est. Cost $1.01 Unrealized
AIR LEASE CORP 0.7%
Value ($000) $37,325 Shares 22,306,000 Est. Cost $1.31 Unrealized
SPIRIT REALTY CAPITAL IN 0.7%
Value ($000) $37,220 Shares 37,083,000 Est. Cost $1.02 Unrealized
CTRIP.COM INTL LTD 0.7%
Value ($000) $37,015 Shares 36,148,000 Est. Cost $1.06 Unrealized
FINISAR CORP 0.7%
Value ($000) $36,869 Shares 36,565,000 Est. Cost $1.04 Unrealized
CARDTRONICS INC 0.7%
Value ($000) $35,247 Shares 39,473,000 Est. Cost $0.94 Unrealized
TESLA INC 0.7%
Value ($000) $34,942 Shares 32,278,000 Est. Cost $1.03 Unrealized
NXP SEMICONDUCTOR NV 0.7%
Value ($000) $34,334 Shares 27,643,000 Est. Cost $1.13 Unrealized
ROYAL GOLD INC 0.6%
Value ($000) $33,301 Shares 31,065,000 Est. Cost $0.96 Unrealized
FIREEYE INC 0.6%
Value ($000) $32,827 Shares 34,785,000 Est. Cost $0.92 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $32,583 Shares 32,020,000 Est. Cost $1.00 Unrealized
LIBERTY INTERACTIVE LLC 0.6%
Value ($000) $32,409 Shares 57,273,000 Est. Cost $0.52 Unrealized
CALATLANTIC GROUP INC 0.6%
Value ($000) $31,318 Shares 30,980,000 Est. Cost $0.93 Unrealized
CEMEX SAB DE CV 0.6%
Value ($000) $30,751 Shares 29,450,000 Est. Cost $1.04 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.6%
Value ($000) $30,547 Shares 26,499,000 Est. Cost $1.03 Unrealized
IONIS PHARMACEUTICALS IN 0.6%
Value ($000) $30,156 Shares 28,544,000 Est. Cost $1.04 Unrealized
ENSCO JERSEY FINANCE LTD 0.6%
Value ($000) $29,644 Shares 33,324,000 Est. Cost $0.89 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $29,105 Shares 23,191,000 Est. Cost $1.11 Unrealized
DOMINION ENERGY INC 0.6%
Value ($000) $28,740 Shares 554,922 Est. Cost $50.70 Unrealized
BIOMARIN PHARMACEUTICAL 0.5%
Value ($000) $28,517 Shares 24,045,000 Est. Cost $1.11 Unrealized
HORIZON PHARMA INV LTD 0.5%
Value ($000) $28,343 Shares 30,499,000 Est. Cost $0.91 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value ($000) $28,218 Shares 27,338,000 Est. Cost $1.02 Unrealized
NUVASIVE INC 0.5%
Value ($000) $28,021 Shares 23,863,000 Est. Cost $1.29 Unrealized
IMPAX LABORATORIES INC 0.5%
Value ($000) $27,790 Shares 28,527,000 Est. Cost $0.88 Unrealized
TESLA INC 0.5%
Value ($000) $26,310 Shares 24,810,000 Est. Cost $0.92 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $25,667 Shares 23,318,000 Est. Cost $1.07 Unrealized
ANTHEM INC 0.5%
Value ($000) $24,759 Shares 442,326 Est. Cost $50.93 Unrealized
AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $24,740 Shares 24,521,000 Est. Cost $1.01 Unrealized
NAVISTAR INTL CORP 0.5%
Value ($000) $24,511 Shares 22,500,000 Est. Cost $1.09 Unrealized
NEVRO CORP 0.5%
Value ($000) $23,965 Shares 22,936,000 Est. Cost $1.06 Unrealized
EURONET WORLDWIDE INC 0.5%
Value ($000) $23,746 Shares 19,230,000 Est. Cost $1.20 Unrealized
CAESARS ENTERTAIN CORP 0.4%
Value ($000) $22,865 Shares 11,778,000 Est. Cost $1.94 Unrealized
COLONY NORTHSTAR INC 0.4%
Value ($000) $22,540 Shares 21,881,000 Est. Cost $1.05 Unrealized
CYPRESS SEMICONDUCTOR CO 0.4%
Value ($000) $22,421 Shares 17,018,000 Est. Cost $1.31 Unrealized
NY COMMUNITY CAP TRUST V 0.4%
Value ($000) $21,338 Shares 421,353 Est. Cost $51.28 Unrealized
BLACKROCK CAPITAL INVEST 0.4%
Value ($000) $20,541 Shares 19,810,000 Est. Cost $1.03 Unrealized
TCP CAPITAL CORP 0.4%
Value ($000) $20,224 Shares 19,640,000 Est. Cost $1.04 Unrealized
SM ENERGY CO 0.4%
Value ($000) $20,114 Shares 20,557,000 Est. Cost $1.05 Unrealized
WELLTOWER INC 0.4%
Value ($000) $19,628 Shares 326,000 Est. Cost $63.76 Unrealized
INTERCEPT PHARMAS 0.4%
Value ($000) $19,539 Shares 24,415,000 Est. Cost $0.86 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $19,020 Shares 19,117,000 Est. Cost $1.03 Unrealized
CEMEX SAB DE CV 0.4%
Value ($000) $18,651 Shares 18,016,000 Est. Cost $0.96 Unrealized
IH MERGER SUB LLC 0.3%
Value ($000) $17,522 Shares 13,626,000 Est. Cost $1.03 Unrealized
DEPOMED INC 0.3%
Value ($000) $17,398 Shares 20,534,000 Est. Cost $1.11 Unrealized
OLD REPUBLIC INTL CORP 0.3%
Value ($000) $17,181 Shares 12,379,000 Est. Cost $1.22 Unrealized
SALESFORCE.COM INC 0.3%
Value ($000) $17,103 Shares 11,145,000 Est. Cost $1.18 Unrealized
CALAMP CORP 0.3%
Value ($000) $16,772 Shares 16,066,000 Est. Cost $0.96 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $16,748 Shares 12,174,000 Est. Cost $1.20 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.3%
Value ($000) $16,181 Shares 13,693,000 Est. Cost $1.10 Unrealized
VEREIT INC 0.3%
Value ($000) $16,097 Shares 16,078,000 Est. Cost $0.96 Unrealized
CIENA CORP 0.3%
Value ($000) $15,978 Shares 12,241,000 Est. Cost $1.32 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.3%
Value ($000) $15,153 Shares 13,000,000 Est. Cost $1.23 Unrealized
SPIRIT REALTY CAPITAL IN 0.3%
Value ($000) $14,732 Shares 14,153,000 Est. Cost $1.11 Unrealized
TREE LendingTree Inc 0.3%
Value ($000) $14,694 Shares 43,160 Est. Cost $282.63 Unrealized
NATIONAL HEALTH INVESTOR 0.3%
Value ($000) $14,631 Shares 12,893,000 Est. Cost $1.00 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $14,263 Shares 232,114 Est. Cost $51.85 Unrealized
OASIS PETROLEUM INC 0.3%
Value ($000) $14,138 Shares 13,239,000 Est. Cost $1.10 Unrealized
GREEN PLAINS INC 0.3%
Value ($000) $13,922 Shares 14,703,000 Est. Cost $1.02 Unrealized
AK STEEL CORP 0.3%
Value ($000) $13,922 Shares 10,475,000 Est. Cost $1.41 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $13,386 Shares 7,000,000 Est. Cost $1.56 Unrealized
AMERICAN TOWER CORP 0.2%
Value ($000) $12,934 Shares 102,685 Est. Cost $100.08 Unrealized
ADVANCED MICRO DEVICES 0.2%
Value ($000) $12,420 Shares 8,259,000 Est. Cost $1.10 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $11,612 Shares 12,635,000 Est. Cost $1.05 Unrealized
ARBOR REALTY TRUST INC 0.2%
Value ($000) $10,786 Shares 10,591,000 Est. Cost $1.02 Unrealized
VEREIT INC 0.2%
Value ($000) $10,428 Shares 10,136,000 Est. Cost $0.93 Unrealized
TESLA INC 0.2%
Value ($000) $10,265 Shares 8,811,000 Est. Cost $1.04 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $9,903 Shares 7,328,000 Est. Cost $1.02 Unrealized
CMI Cummins Inc 0.2%
Value ($000) $8,832 Shares 50,000 Est. Cost $138.21 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.2%
Value ($000) $8,516 Shares 8,262,000 Est. Cost $0.97 Unrealized
RPM INTERNATIONAL INC 0.2%
Value ($000) $8,512 Shares 7,332,000 Est. Cost $1.14 Unrealized
BLACKHAWK NETWORK HOLD 0.2%
Value ($000) $8,416 Shares 8,200,000 Est. Cost $1.10 Unrealized
GM General Motors Co 0.2%
Value ($000) $8,138 Shares 198,541 Est. Cost $28.36 Unrealized +33.5%
HORIZON GLOBAL CORP 0.2%
Value ($000) $8,033 Shares 8,511,000 Est. Cost $0.91 Unrealized
TEVA PHARM FIN CO LLC 0.2%
Value ($000) $7,992 Shares 9,005,000 Est. Cost $1.33 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $7,940 Shares 150,000 Est. Cost $30.95 Unrealized +3.3%
GOLDMAN SACHS BDC INC 0.1%
Value ($000) $7,804 Shares 7,535,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $7,786 Shares 111,271 Est. Cost $54.95 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $7,623 Shares 6,847,000 Est. Cost $1.11 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $7,282 Shares 4,044,000 Est. Cost $1.22 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $7,098 Shares 59,575 Est. Cost $78.32 Unrealized +10.2%
INSULET CORPORATION 0.1%
Value ($000) $6,910 Shares 5,279,000 Est. Cost $1.31 Unrealized
INNOVIVA INC 0.1%
Value ($000) $6,457 Shares 6,500,000 Est. Cost $1.13 Unrealized
CLEVELAND-CLIFFS INC 0.1%
Value ($000) $5,257 Shares 4,797,000 Est. Cost $1.10 Unrealized
M Macy's Inc 0.1%
Value ($000) $5,038 Shares 200,000 Est. Cost $21.99 Unrealized -0.2%
WMT Walmart Inc 0.1%
Value ($000) $4,938 Shares 50,000 Est. Cost $22.90 Unrealized +17.1%
TGT Target Corp 0.1%
Value ($000) $4,894 Shares 75,000 Est. Cost $48.06 Unrealized 0.0%
DANAHER CORP 0.1%
Value ($000) $4,707 Shares 1,328,000 Est. Cost $2.52 Unrealized
Flexion Therapeutics Inc 0.1%
Value ($000) $4,614 Shares 184,267 Est. Cost $24.97 Unrealized
EVOLENT HEALTH INC 0.1%
Value ($000) $4,587 Shares 4,778,000 Est. Cost $0.96 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $4,558 Shares 81,000 Est. Cost $44.73 Unrealized -3.9%
HOLOGIC INC 0.1%
Value ($000) $4,545 Shares 3,307,000 Est. Cost $1.16 Unrealized
KEYW HOLDING CORP 0.1%
Value ($000) $4,340 Shares 4,733,000 Est. Cost $0.93 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $4,304 Shares 127,364 Est. Cost $43.00 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $4,245 Shares 4,968,000 Est. Cost $0.91 Unrealized
Celgene Corp 0.1%
Value ($000) $4,174 Shares 40,000 Est. Cost $104.35 Unrealized
ETN Eaton Corp PLC 0.1%
Value ($000) $3,951 Shares 50,000 Est. Cost $63.97 Unrealized +3.6%
ABBV AbbVie Inc 0.1%
Value ($000) $3,795 Shares 39,243 Est. Cost $65.20 Unrealized +2.6%
INCY Incyte Corp 0.1%
Value ($000) $3,741 Shares 39,500 Est. Cost $127.10 Unrealized -17.8%
RGLD Royal Gold Inc 0.1%
Value ($000) $3,704 Shares 45,100 Est. Cost $86.58 Unrealized -1.1%
Time Warner Inc 0.1%
Value ($000) $3,446 Shares 37,670 Est. Cost $91.48 Unrealized
ALZA CORP 0.1%
Value ($000) $3,138 Shares 1,633,000 Est. Cost $1.40 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $3,080 Shares 58,693 Est. Cost $36.48 Unrealized +8.9%
TPG Pace Energy Holdings Corp 0.1%
Value ($000) $3,075 Shares 300,000 Est. Cost $10.42 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $2,906 Shares 24,820 Est. Cost $102.65 Unrealized 0.0%
GD General Dynamics Corp 0.1%
Value ($000) $2,872 Shares 14,116 Est. Cost $166.44 Unrealized +2.4%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,690 Shares 1,706,000 Est. Cost $1.36 Unrealized
SYF Synchrony Financial 0.1%
Value ($000) $2,676 Shares 69,310 Est. Cost $24.80 Unrealized +12.9%
MTB M&T Bank Corp 0.0%
Value ($000) $2,565 Shares 15,000 Est. Cost $129.92 Unrealized 0.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $2,473 Shares 20,000 Est. Cost $122.11 Unrealized
ILLUMINA INC 0.0%
Value ($000) $2,375 Shares 2,183,000 Est. Cost $1.11 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $2,290 Shares 120,000 Est. Cost $15.74 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,160 Shares 23,245 Est. Cost $65.65 Unrealized +8.5%
T AT&T Inc 0.0%
Value ($000) $1,944 Shares 50,000 Est. Cost $15.25 Unrealized 0.0%
V Visa Inc 0.0%
Value ($000) $1,815 Shares 15,916 Est. Cost $104.38 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,708 Shares 1,002,000 Est. Cost $1.02 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $1,682 Shares 37,500 Est. Cost $44.85 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $1,349 Shares 18,600 Est. Cost $56.24 Unrealized 0.0%
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $1,344 Shares 1,300,000 Est. Cost $1.02 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $1,310 Shares 10,958 Est. Cost $119.55 Unrealized
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1,272 Shares 30,000 Est. Cost $39.60 Unrealized 0.0%
INSULET CORPORATION 0.0%
Value ($000) $1,255 Shares 924,000 Est. Cost $1.03 Unrealized
SJM JM Smucker Co/The 0.0%
Value ($000) $1,242 Shares 10,000 Est. Cost $85.77 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $1,155 Shares 3,626 Est. Cost $320.80 Unrealized 0.0%
KB HOME 0.0%
Value ($000) $1,107 Shares 900,000 Est. Cost $0.97 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1,076 Shares 8,383 Est. Cost $113.72 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $995 Shares 989,000 Est. Cost $1.03 Unrealized
QUIDEL CORP 0.0%
Value ($000) $978 Shares 795,000 Est. Cost $1.00 Unrealized
BROADSOFT INC 0.0%
Value ($000) $976 Shares 745,000 Est. Cost $1.07 Unrealized
Foot Locker Inc 0.0%
Value ($000) $938 Shares 20,000 Est. Cost $46.90 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $904 Shares 50,000 Est. Cost $11.40 Unrealized 0.0%
PRICELINE GROUP INC/THE 0.0%
Value ($000) $899 Shares 490,000 Est. Cost $1.28 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $884 Shares 21,500 Est. Cost $26.37 Unrealized +59.4%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $856 Shares 617,000 Est. Cost $1.10 Unrealized
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $845 Shares 154,000 Est. Cost $1.55 Unrealized
SANDISK CORP 0.0%
Value ($000) $839 Shares 801,000 Est. Cost $1.04 Unrealized
Navistar International Corp 0.0%
Value ($000) $835 Shares 19,478 Est. Cost $42.87 Unrealized
CSX CSX Corp 0.0%
Value ($000) $825 Shares 15,000 Est. Cost $15.87 Unrealized 0.0%
Caesars Entertainment Corp 0.0%
Value ($000) $719 Shares 56,831 Est. Cost $12.65 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $714 Shares 721,000 Est. Cost $0.93 Unrealized
Bunge Ltd 0.0%
Value ($000) $671 Shares 10,000 Est. Cost $67.10 Unrealized
Sprint Corp 0.0%
Value ($000) $589 Shares 100,000 Est. Cost $7.49 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $581 Shares 610,000 Est. Cost $0.94 Unrealized
MERITOR INC 0.0%
Value ($000) $577 Shares 507,000 Est. Cost $0.94 Unrealized
WPX Energy Inc 0.0%
Value ($000) $563 Shares 40,000 Est. Cost $11.50 Unrealized
Santander Consumer USA Holding 0.0%
Value ($000) $559 Shares 30,000 Est. Cost $18.63 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $555 Shares 405,000 Est. Cost $1.35 Unrealized
INPHI CORP 0.0%
Value ($000) $538 Shares 463,000 Est. Cost $1.25 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $435 Shares 348,000 Est. Cost $1.07 Unrealized
FNF FNF Group 0.0%
Value ($000) $430 Shares 10,958 Est. Cost $25.96 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $411 Shares 409,000 Est. Cost $1.01 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $398 Shares 416,000 Est. Cost $1.00 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $383 Shares 5,000 Est. Cost $72.18 Unrealized 0.0%
WORKDAY INC 0.0%
Value ($000) $370 Shares 320,000 Est. Cost $1.06 Unrealized
VEON Ltd 0.0%
Value ($000) $328 Shares 85,300 Est. Cost $3.91 Unrealized
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
BTG B2Gold Corp 0.0%
Value ($000) $284 Shares 91,725 Est. Cost $2.19 Unrealized -1.7%
BRISTOW GROUP INC 0.0%
Value ($000) $276 Shares 250,000 Est. Cost $1.10 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $261 Shares 265,000 Est. Cost $0.88 Unrealized
RH RH 0.0%
Value ($000) $259 Shares 3,000 Est. Cost $90.43 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $230 Shares 230,000 Est. Cost $0.99 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $225 Shares 232,000 Est. Cost $1.00 Unrealized
Xcerra Corp 0.0%
Value ($000) $215 Shares 21,916 Est. Cost $9.81 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $212 Shares 235,000 Est. Cost $1.06 Unrealized
SPDR S&P 500 ETF Trust 0.0%
Value ($000) $199 Shares 3,300 Est. Cost Unrealized
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
CX Cemex SAB de CV 0.0%
Value ($000) $172 Shares 22,873 Est. Cost $9.08 Unrealized
HOMEAWAY INC 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.96 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
Santander Consumer USA Holding 0.0%
Value ($000) $99 Shares 450 Est. Cost Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
Petroleo Brasileiro SA 0.0%
Value ($000) $91 Shares 700 Est. Cost Unrealized
Workday Inc 0.0%
Value ($000) $88 Shares 450 Est. Cost Unrealized
HORNBECK OFFSHORE SERV 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
Workday Inc 0.0%
Value ($000) $70 Shares 500 Est. Cost Unrealized
JM Smucker Co/The 0.0%
Value ($000) $67 Shares 309 Est. Cost Unrealized
iShares Russell 2000 ETF 0.0%
Value ($000) $60 Shares 2,000 Est. Cost Unrealized
Vale SA 0.0%
Value ($000) $52 Shares 1,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.05 Unrealized
Financial Select Sector SPDR F 0.0%
Value ($000) $42 Shares 2,000 Est. Cost Unrealized
Freeport-McMoRan Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
FNF Group 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
Depomed Inc 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $29 Shares 42,000 Est. Cost $0.92 Unrealized
LendingTree Inc 0.0%
Value ($000) $25 Shares 50 Est. Cost Unrealized
Zillow Group Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
Pandora Media Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
Deutsche Bank AG 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
VEON Ltd 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
CBS Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
Royal Gold Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
United Parcel Service Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
FireEye Inc 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
Flexion Therapeutics Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost Unrealized
Teva Pharmaceutical Industries 0.0%
Value ($000) $6 Shares 750 Est. Cost Unrealized
Finisar Corp 0.0%
Value ($000) $6 Shares 1,039 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.03 Unrealized
Foot Locker Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
LendingTree Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
Royal Gold Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
Cemex SAB de CV 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
Micron Technology Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized