ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $5,093,200 (12.8% shares, 87.2% debt)

Holdings (271)

ALTABA INC 2.6%
Value ($000) $132,133 Shares 94,280,000 Est. Cost $1.14 Unrealized
CITRIX SYSTEMS INC 1.8%
Value ($000) $94,063 Shares 71,262,000 Est. Cost $1.21 Unrealized
INTEL CORP 1.8%
Value ($000) $90,188 Shares 35,996,000 Est. Cost $1.69 Unrealized
LIBERTY MEDIA CORP 1.7%
Value ($000) $85,339 Shares 81,897,000 Est. Cost $1.06 Unrealized
WRIGHT MEDICAL GROUP INC 1.6%
Value ($000) $83,614 Shares 83,768,000 Est. Cost $0.92 Unrealized
TWITTER INC 1.5%
Value ($000) $78,642 Shares 83,861,000 Est. Cost $0.86 Unrealized
WELLS FARGO & COMPANY 1.5%
Value ($000) $78,601 Shares 61,527 Est. Cost $1003.84 Unrealized
MICROCHIP TECHNOLOGY INC 1.5%
Value ($000) $74,652 Shares 62,897,000 Est. Cost $1.19 Unrealized
BOOKING HOLDINGS INC 1.5%
Value ($000) $74,618 Shares 59,735,000 Est. Cost $1.06 Unrealized
MICRON TECHNOLOGY INC 1.4%
Value ($000) $71,503 Shares 39,841,000 Est. Cost $0.95 Unrealized
ILLUMINA INC 1.4%
Value ($000) $71,050 Shares 57,882,000 Est. Cost $1.13 Unrealized
BOOKING HOLDINGS INC 1.4%
Value ($000) $70,015 Shares 43,530,000 Est. Cost $1.18 Unrealized
LAM RESEARCH CORP 1.4%
Value ($000) $69,164 Shares 20,447,000 Est. Cost $1.41 Unrealized
CTRIP.COM INTL LTD 1.3%
Value ($000) $68,427 Shares 63,431,000 Est. Cost $1.06 Unrealized
NUANCE COMMUNICATIONS 1.3%
Value ($000) $66,546 Shares 69,933,000 Est. Cost $0.92 Unrealized
JAZZ INVESTMENTS I LTD 1.3%
Value ($000) $65,506 Shares 62,673,000 Est. Cost $1.04 Unrealized
FIREEYE INC 1.3%
Value ($000) $65,375 Shares 69,865,000 Est. Cost $0.90 Unrealized
VERINT SYSTEMS INC 1.2%
Value ($000) $62,159 Shares 63,635,000 Est. Cost $1.00 Unrealized
BANK OF AMERICA CORP 1.2%
Value ($000) $62,068 Shares 48,377 Est. Cost $729.80 Unrealized
EXACT SCIENCES CORP 1.2%
Value ($000) $61,760 Shares 69,495,000 Est. Cost $0.89 Unrealized
BIOMARIN PHARMACEUTICAL 1.2%
Value ($000) $60,714 Shares 59,076,000 Est. Cost $1.12 Unrealized
STANLEY BLACK & DECKER I 1.1%
Value ($000) $56,427 Shares 490,198 Est. Cost $111.16 Unrealized
INTEGRATED DEVICE TECH 1.1%
Value ($000) $56,373 Shares 50,107,000 Est. Cost $1.02 Unrealized
ARES CAPITAL CORP 1.1%
Value ($000) $55,348 Shares 54,563,000 Est. Cost $1.03 Unrealized
FINISAR CORP 1.1%
Value ($000) $53,874 Shares 59,722,000 Est. Cost $0.93 Unrealized
CSG SYSTEMS INTERNATIONA 1.0%
Value ($000) $53,288 Shares 48,207,000 Est. Cost $1.04 Unrealized
WEATHERFORD BERMUDA 1.0%
Value ($000) $52,128 Shares 57,988,000 Est. Cost $1.07 Unrealized
DYCOM INDUSTRIES INC 1.0%
Value ($000) $51,585 Shares 40,597,000 Est. Cost $1.10 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.0%
Value ($000) $48,789 Shares 48,691,000 Est. Cost $1.01 Unrealized
IONIS PHARMACEUTICALS IN 0.9%
Value ($000) $48,198 Shares 48,598,000 Est. Cost $1.02 Unrealized
ARES CAPITAL CORP 0.9%
Value ($000) $47,829 Shares 46,796,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORP 0.9%
Value ($000) $46,952 Shares 48,628,000 Est. Cost $1.12 Unrealized
NAVISTAR INTL CORP 0.9%
Value ($000) $46,533 Shares 45,063,000 Est. Cost $1.06 Unrealized
ANTHEM INC 0.9%
Value ($000) $46,022 Shares 15,251,000 Est. Cost $2.00 Unrealized
RED HAT INC 0.9%
Value ($000) $45,369 Shares 22,374,000 Est. Cost $1.21 Unrealized
CHESAPEAKE ENERGY CORP 0.9%
Value ($000) $45,090 Shares 52,330,000 Est. Cost $0.86 Unrealized
BECTON DICKINSON AND CO 0.9%
Value ($000) $44,638 Shares 767,587 Est. Cost $54.76 Unrealized
NUVASIVE INC 0.9%
Value ($000) $44,312 Shares 40,215,000 Est. Cost $1.22 Unrealized
WHITING PETROLEUM CORP 0.9%
Value ($000) $44,297 Shares 46,956,000 Est. Cost $0.83 Unrealized
NEXTERA ENERGY INC 0.8%
Value ($000) $42,952 Shares 743,150 Est. Cost $50.02 Unrealized
LIBERTY MEDIA CORP 0.8%
Value ($000) $42,708 Shares 37,120,000 Est. Cost $0.99 Unrealized
VEECO INSTRUMENTS INC 0.8%
Value ($000) $42,571 Shares 46,674,000 Est. Cost $0.98 Unrealized
INPHI CORP 0.8%
Value ($000) $42,516 Shares 45,678,000 Est. Cost $0.99 Unrealized
ILLUMINA INC 0.8%
Value ($000) $42,397 Shares 38,234,000 Est. Cost $1.11 Unrealized
IH MERGER SUB LLC 0.8%
Value ($000) $41,807 Shares 37,455,000 Est. Cost $1.12 Unrealized
SERVICENOW INC 0.8%
Value ($000) $41,444 Shares 18,569,000 Est. Cost $1.11 Unrealized
BIOMARIN PHARMACEUTICAL 0.8%
Value ($000) $40,793 Shares 43,256,000 Est. Cost $1.00 Unrealized
ARCONIC INC 0.8%
Value ($000) $39,216 Shares 37,261,000 Est. Cost $1.04 Unrealized
SPIRIT REALTY CAPITAL IN 0.7%
Value ($000) $37,702 Shares 37,867,000 Est. Cost $1.02 Unrealized
CROWN CASTLE INTL CORP 0.7%
Value ($000) $37,223 Shares 33,373 Est. Cost $1061.17 Unrealized
PDC ENERGY INC 0.7%
Value ($000) $36,344 Shares 37,225,000 Est. Cost $1.06 Unrealized
AIR LEASE CORP 0.7%
Value ($000) $36,176 Shares 24,306,000 Est. Cost $1.33 Unrealized
VIAVI SOLUTIONS INC 0.7%
Value ($000) $35,946 Shares 35,352,000 Est. Cost $1.02 Unrealized
FOREST CITY REALTY TRUST 0.7%
Value ($000) $35,214 Shares 34,181,000 Est. Cost $1.12 Unrealized
CARDTRONICS INC 0.7%
Value ($000) $35,189 Shares 37,777,000 Est. Cost $0.94 Unrealized
LIBERTY INTERACTIVE LLC 0.7%
Value ($000) $34,903 Shares 58,726,000 Est. Cost $0.53 Unrealized
COLONY NORTHSTAR INC 0.7%
Value ($000) $34,882 Shares 37,064,000 Est. Cost $1.02 Unrealized
PRA GROUP INC 0.7%
Value ($000) $34,801 Shares 36,010,000 Est. Cost $0.97 Unrealized
ASSURANT INC 0.7%
Value ($000) $34,596 Shares 333,100 Est. Cost $103.86 Unrealized
BLACKSTONE MORTGAGE TR 0.7%
Value ($000) $34,591 Shares 35,008,000 Est. Cost $1.02 Unrealized
CTRIP.COM INTL LTD 0.7%
Value ($000) $33,913 Shares 32,537,000 Est. Cost $1.06 Unrealized
TERADYNE INC 0.7%
Value ($000) $33,869 Shares 22,192,000 Est. Cost $1.43 Unrealized
NXP SEMICONDUCTOR NV 0.6%
Value ($000) $32,828 Shares 26,400,000 Est. Cost $1.13 Unrealized
LUMENTUM HOLDINGS INC 0.6%
Value ($000) $32,815 Shares 25,899,000 Est. Cost $1.27 Unrealized
OSI SYSTEMS INC 0.6%
Value ($000) $31,492 Shares 34,706,000 Est. Cost $0.91 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $30,920 Shares 27,001,000 Est. Cost $1.15 Unrealized
STARWOOD PROPERTY TRUST 0.6%
Value ($000) $30,866 Shares 30,656,000 Est. Cost $1.00 Unrealized
NEVRO CORP 0.6%
Value ($000) $29,179 Shares 25,490,000 Est. Cost $1.07 Unrealized
EURONET WORLDWIDE INC 0.6%
Value ($000) $29,113 Shares 24,630,000 Est. Cost $1.20 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value ($000) $28,930 Shares 32,454,000 Est. Cost $1.00 Unrealized
CEMEX SAB DE CV 0.6%
Value ($000) $28,802 Shares 27,757,000 Est. Cost $1.04 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $28,571 Shares 25,845,000 Est. Cost $1.11 Unrealized
AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $28,243 Shares 27,476,000 Est. Cost $1.01 Unrealized
HERCULES CAPITAL INC 0.6%
Value ($000) $28,066 Shares 27,694,000 Est. Cost $1.01 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.5%
Value ($000) $27,996 Shares 24,496,000 Est. Cost $1.03 Unrealized
INSMED INC 0.5%
Value ($000) $27,787 Shares 31,227,000 Est. Cost $0.89 Unrealized
TWITTER INC 0.5%
Value ($000) $26,443 Shares 27,588,000 Est. Cost $0.86 Unrealized
DOMINION ENERGY INC 0.5%
Value ($000) $25,803 Shares 556,535 Est. Cost $50.70 Unrealized
ROYAL GOLD INC 0.5%
Value ($000) $25,463 Shares 24,103,000 Est. Cost $0.96 Unrealized
DISH NETWORK CORP 0.5%
Value ($000) $25,392 Shares 28,704,000 Est. Cost $0.88 Unrealized
STARWOOD PROPERTY TRUST 0.5%
Value ($000) $25,262 Shares 23,389,000 Est. Cost $1.07 Unrealized
ANTHEM INC 0.5%
Value ($000) $25,252 Shares 469,826 Est. Cost $51.10 Unrealized
HORIZON PHARMA INV LTD 0.5%
Value ($000) $25,169 Shares 27,249,000 Est. Cost $0.91 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $24,887 Shares 25,332,000 Est. Cost $0.98 Unrealized
CIENA CORP 0.5%
Value ($000) $24,475 Shares 17,365,000 Est. Cost $1.35 Unrealized
B2GOLD CORP 0.5%
Value ($000) $24,143 Shares 23,879,000 Est. Cost $0.96 Unrealized
TCP CAPITAL CORP 0.5%
Value ($000) $23,335 Shares 23,110,000 Est. Cost $1.03 Unrealized
CYPRESS SEMICONDUCTOR CO 0.4%
Value ($000) $22,642 Shares 16,123,000 Est. Cost $1.31 Unrealized
TESLA INC 0.4%
Value ($000) $22,641 Shares 22,678,000 Est. Cost $0.92 Unrealized
BLACKROCK CAPITAL INVEST 0.4%
Value ($000) $22,295 Shares 21,570,000 Est. Cost $1.03 Unrealized
GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $22,200 Shares 22,550,000 Est. Cost $0.98 Unrealized
FIDELITY NATL FINANCIAL 0.4%
Value ($000) $22,094 Shares 7,061,000 Est. Cost $1.80 Unrealized
FIREEYE INC 0.4%
Value ($000) $21,478 Shares 22,597,000 Est. Cost $0.92 Unrealized
MACQUARIE INFRASTRUCTURE 0.4%
Value ($000) $21,225 Shares 21,414,000 Est. Cost $1.13 Unrealized
CAESARS ENTERTAIN CORP 0.4%
Value ($000) $21,034 Shares 12,024,000 Est. Cost $1.94 Unrealized
TESLA INC 0.4%
Value ($000) $20,332 Shares 20,478,000 Est. Cost $1.03 Unrealized
ELECTRONICS FOR IMAGING 0.4%
Value ($000) $19,141 Shares 19,721,000 Est. Cost $1.07 Unrealized
CORNERSTONE ONDEMAND INC 0.4%
Value ($000) $19,103 Shares 19,117,000 Est. Cost $1.03 Unrealized
SM ENERGY CO 0.4%
Value ($000) $18,486 Shares 19,505,000 Est. Cost $1.05 Unrealized
PACIRA PHARMACEUTICALS 0.4%
Value ($000) $18,204 Shares 19,894,000 Est. Cost $0.92 Unrealized
ADVANCED MICRO DEVICES 0.4%
Value ($000) $17,869 Shares 12,172,000 Est. Cost $1.22 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $17,686 Shares 354,679 Est. Cost $51.28 Unrealized
DEPOMED INC 0.3%
Value ($000) $17,682 Shares 21,651,000 Est. Cost $1.10 Unrealized
OASIS PETROLEUM INC 0.3%
Value ($000) $17,446 Shares 16,864,000 Est. Cost $1.09 Unrealized
INTERCEPT PHARMAS 0.3%
Value ($000) $17,230 Shares 21,513,000 Est. Cost $0.86 Unrealized
IH MERGER SUB LLC 0.3%
Value ($000) $17,096 Shares 13,626,000 Est. Cost $1.03 Unrealized
HESS CORP 0.3%
Value ($000) $17,083 Shares 285,908 Est. Cost $59.75 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $16,632 Shares 11,334,000 Est. Cost $1.11 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.3%
Value ($000) $16,292 Shares 13,616,000 Est. Cost $1.10 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $15,524 Shares 12,323,000 Est. Cost $1.18 Unrealized
TPG SPECIALTY LENDING IN 0.3%
Value ($000) $15,504 Shares 15,133,000 Est. Cost $1.02 Unrealized
COLONY NORTHSTAR INC 0.3%
Value ($000) $15,398 Shares 16,500,000 Est. Cost $1.05 Unrealized
CEMEX SAB DE CV 0.3%
Value ($000) $15,397 Shares 14,880,000 Est. Cost $0.96 Unrealized
QGEN 0.375 03/19/19 QIAGEN NV 0.3%
Value ($000) $15,336 Shares 13,000,000 Est. Cost $1.23 Unrealized
FINISAR CORP 0.3%
Value ($000) $14,969 Shares 15,146,000 Est. Cost $1.04 Unrealized
CALAMP CORP 0.3%
Value ($000) $14,950 Shares 13,988,000 Est. Cost $0.96 Unrealized
NATIONAL HEALTH INVESTOR 0.3%
Value ($000) $14,514 Shares 13,227,000 Est. Cost $1.00 Unrealized
NUANCE COMMUNICATIONS 0.3%
Value ($000) $14,496 Shares 14,608,000 Est. Cost $0.99 Unrealized
MOLINA HEALTHCARE INC 0.3%
Value ($000) $14,095 Shares 7,000,000 Est. Cost $1.56 Unrealized
INPHI CORP 0.3%
Value ($000) $13,767 Shares 13,087,000 Est. Cost $1.06 Unrealized
SPIRIT REALTY CAPITAL IN 0.3%
Value ($000) $13,658 Shares 13,468,000 Est. Cost $1.11 Unrealized
AK STEEL CORP 0.3%
Value ($000) $12,766 Shares 10,839,000 Est. Cost $1.41 Unrealized
WPX ENERGY INC 0.3%
Value ($000) $12,739 Shares 201,044 Est. Cost $51.85 Unrealized
TEVA PHARM FIN CO LLC 0.2%
Value ($000) $12,526 Shares 14,105,000 Est. Cost $1.17 Unrealized
RPM INTERNATIONAL INC 0.2%
Value ($000) $11,623 Shares 10,332,000 Est. Cost $1.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $11,511 Shares 109,980 Est. Cost $81.59 Unrealized +4.7%
ARBOR REALTY TRUST INC 0.2%
Value ($000) $11,083 Shares 10,853,000 Est. Cost $1.02 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $10,974 Shares 11,375,000 Est. Cost $1.05 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $10,824 Shares 9,279,000 Est. Cost $1.05 Unrealized
ENSCO JERSEY FINANCE LTD 0.2%
Value ($000) $10,655 Shares 13,252,000 Est. Cost $0.89 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $10,161 Shares 10,060,000 Est. Cost $1.01 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value ($000) $10,127 Shares 9,985,000 Est. Cost $1.03 Unrealized
EVOLENT HEALTH INC 0.2%
Value ($000) $9,987 Shares 9,980,000 Est. Cost $0.98 Unrealized
GREEN PLAINS INC 0.2%
Value ($000) $9,882 Shares 10,355,000 Est. Cost $1.02 Unrealized
GOLAR LNG LTD 0.2%
Value ($000) $9,562 Shares 9,300,000 Est. Cost $1.03 Unrealized
VEREIT INC 0.2%
Value ($000) $9,286 Shares 9,173,000 Est. Cost $0.93 Unrealized
TESLA INC 0.2%
Value ($000) $9,201 Shares 8,811,000 Est. Cost $1.04 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $8,902 Shares 60,400 Est. Cost $133.07 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,896 Shares 51,500 Est. Cost $171.97 Unrealized 0.0%
INNOVIVA INC 0.2%
Value ($000) $8,394 Shares 7,829,000 Est. Cost $1.12 Unrealized
NUANCE COMMUNICATIONS 0.2%
Value ($000) $8,382 Shares 8,207,000 Est. Cost $0.97 Unrealized
PRETIUM RESOURCES INC 0.2%
Value ($000) $8,356 Shares 9,986,000 Est. Cost $0.84 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $7,867 Shares 710,000 Est. Cost $7.48 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $7,849 Shares 107,771 Est. Cost $54.95 Unrealized
DANAHER CORP 0.1%
Value ($000) $7,398 Shares 1,978,000 Est. Cost $2.92 Unrealized
BUNGE LTD 0.1%
Value ($000) $7,305 Shares 98,800 Est. Cost $73.25 Unrealized
LOW LOWE'S COS INC 0.1%
Value ($000) $7,108 Shares 81,000 Est. Cost $77.24 Unrealized +6.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,829 Shares 58,000 Est. Cost $117.41 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $6,741 Shares 7,354,000 Est. Cost $0.91 Unrealized
CLEVELAND-CLIFFS INC 0.1%
Value ($000) $6,729 Shares 6,222,000 Est. Cost $1.09 Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,678 Shares 4,673,000 Est. Cost $0.91 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,322 Shares 39,000 Est. Cost $138.21 Unrealized +1.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $6,233 Shares 60,000 Est. Cost $86.84 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,178 Shares 170,000 Est. Cost $28.36 Unrealized +26.0%
USB US BANCORP 0.1%
Value ($000) $6,060 Shares 120,000 Est. Cost $39.92 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $6,046 Shares 111,000 Est. Cost $44.06 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $5,793 Shares 23,000 Est. Cost $218.41 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $5,783 Shares 65,000 Est. Cost $24.16 Unrealized +17.3%
VEREIT INC 0.1%
Value ($000) $5,573 Shares 5,563,000 Est. Cost $0.96 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $5,499 Shares 184,484 Est. Cost $38.91 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,277 Shares 70,000 Est. Cost $58.92 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $5,250 Shares 30,798 Est. Cost $144.43 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,231 Shares 47,984 Est. Cost $98.66 Unrealized 0.0%
SEMPRA ENERGY 0.1%
Value ($000) $5,229 Shares 51,194 Est. Cost $102.14 Unrealized
ALDER BIOPHARMACEUTICALS 0.1%
Value ($000) $5,072 Shares 5,515,000 Est. Cost $0.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,021 Shares 105,000 Est. Cost $30.95 Unrealized +6.7%
ALZA CORP 0.1%
Value ($000) $4,911 Shares 2,783,000 Est. Cost $1.55 Unrealized
KEYW HOLDING CORP 0.1%
Value ($000) $4,874 Shares 4,990,000 Est. Cost $0.93 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $4,092 Shares 63,000 Est. Cost $57.44 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $3,942 Shares 75,000 Est. Cost $52.56 Unrealized
ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $3,809 Shares 3,790,000 Est. Cost $1.00 Unrealized
TREE LENDINGTREE INC 0.1%
Value ($000) $3,629 Shares 11,060 Est. Cost $282.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,481 Shares 103,810 Est. Cost $26.70 Unrealized +14.2%
MTB M&T BANK CORP 0.1%
Value ($000) $3,457 Shares 18,750 Est. Cost $133.26 Unrealized +10.0%
TPG PACE ENERGY HOLDINGS CORP 0.1%
Value ($000) $3,198 Shares 300,000 Est. Cost $10.42 Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,767 Shares 1,706,000 Est. Cost $1.36 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,549 Shares 85,000 Est. Cost $26.06 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,379 Shares 24,800 Est. Cost $66.87 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $2,273 Shares 53,000 Est. Cost $33.46 Unrealized 0.0%
FNF FNF GROUP 0.0%
Value ($000) $2,201 Shares 55,000 Est. Cost $27.01 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,161 Shares 9,000 Est. Cost $220.51 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $1,887 Shares 15,000 Est. Cost $122.11 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,585 Shares 23,500 Est. Cost $51.93 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $1,379 Shares 12,900 Est. Cost $52.13 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,295 Shares 50,000 Est. Cost $23.53 Unrealized 0.0%
INSULET CORPORATION 0.0%
Value ($000) $1,255 Shares 924,000 Est. Cost $1.03 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,213 Shares 14,000 Est. Cost $86.64 Unrealized
KB HOME 0.0%
Value ($000) $1,173 Shares 1,031,000 Est. Cost $1.00 Unrealized
WILLIAM LYON HOMES 0.0%
Value ($000) $1,100 Shares 40,000 Est. Cost $27.50 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,057 Shares 10,000 Est. Cost $68.99 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,012 Shares 16,000 Est. Cost $48.10 Unrealized 0.0%
LGI HOMES INC 0.0%
Value ($000) $984 Shares 300,000 Est. Cost $3.28 Unrealized
QUIDEL CORP 0.0%
Value ($000) $978 Shares 795,000 Est. Cost $1.00 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $959 Shares 6,000 Est. Cost $178.31 Unrealized 0.0%
NOVELLUS SYSTEMS INC 0.0%
Value ($000) $935 Shares 154,000 Est. Cost $1.55 Unrealized
TIME WARNER INC 0.0%
Value ($000) $915 Shares 9,670 Est. Cost $91.48 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $867 Shares 4,000 Est. Cost $194.57 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $856 Shares 617,000 Est. Cost $1.10 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $852 Shares 20,000 Est. Cost $42.60 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $851 Shares 829,000 Est. Cost $1.02 Unrealized
SANDISK CORP 0.0%
Value ($000) $839 Shares 801,000 Est. Cost $1.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $795 Shares 15,000 Est. Cost $56.85 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $754 Shares 680,000 Est. Cost $1.07 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $743 Shares 11,000 Est. Cost $57.64 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $729 Shares 14,000 Est. Cost $40.06 Unrealized 0.0%
WEB.COM GROUP INC 0.0%
Value ($000) $714 Shares 721,000 Est. Cost $0.93 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $689 Shares 25,000 Est. Cost $27.56 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
ABBV ABBVIE INC 0.0%
Value ($000) $568 Shares 6,000 Est. Cost $65.20 Unrealized +20.4%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $541 Shares 408,000 Est. Cost $1.20 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $540 Shares 10,000 Est. Cost $36.48 Unrealized +19.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $525 Shares 15,000 Est. Cost $42.87 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $513 Shares 500,000 Est. Cost $1.02 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $486 Shares 25,000 Est. Cost $20.61 Unrealized 0.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $471 Shares 41,831 Est. Cost $12.65 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $469 Shares 11,000 Est. Cost $39.96 Unrealized 0.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $435 Shares 348,000 Est. Cost $1.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $417 Shares 5,000 Est. Cost $127.10 Unrealized -29.1%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $404 Shares 409,000 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) $370 Shares 320,000 Est. Cost $1.06 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $364 Shares 7,000 Est. Cost $52.27 Unrealized 0.0%
INSULET CORPORATION 0.0%
Value ($000) $346 Shares 223,000 Est. Cost $1.31 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $305 Shares 9,500 Est. Cost $39.60 Unrealized -8.3%
BROOKDALE SENIOR LIVING 0.0%
Value ($000) $297 Shares 298,000 Est. Cost $1.14 Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $293 Shares 18,000 Est. Cost $18.63 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $289 Shares 4,100 Est. Cost $67.65 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $286 Shares 336,000 Est. Cost $1.04 Unrealized
HELIX ENERGY SOLUTIONS 0.0%
Value ($000) $261 Shares 265,000 Est. Cost $0.88 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $225 Shares 232,000 Est. Cost $1.00 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $24.97 Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $193 Shares 134,000 Est. Cost $1.03 Unrealized
ALTABA INC 0.0%
Value ($000) $189 Shares 2,550 Est. Cost $74.12 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $179 Shares 191,000 Est. Cost $1.13 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $177 Shares 5,000 Est. Cost $24.24 Unrealized 0.0%
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
IMPAX LABORATORIES LLC 0.0%
Value ($000) $139 Shares 139,000 Est. Cost $0.88 Unrealized
CHART INDUSTRIES INC 0.0%
Value ($000) $98 Shares 113,000 Est. Cost $1.18 Unrealized
HORNBECK OFFSHORE SERV 0.0%
Value ($000) $74 Shares 145,000 Est. Cost $1.19 Unrealized
SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $69 Shares 1,000 Est. Cost Unrealized
ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $64 Shares 150 Est. Cost Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $62 Shares 600 Est. Cost Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.05 Unrealized
FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $41 Shares 325 Est. Cost Unrealized
BUNGE LTD 0.0%
Value ($000) $39 Shares 510 Est. Cost Unrealized
DEPOMED INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
LENDINGTREE INC 0.0%
Value ($000) $30 Shares 100 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $28 Shares 100 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
JM SMUCKER CO/THE 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
M&T BANK CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $17 Shares 150 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $13 Shares 750 Est. Cost Unrealized
US BANCORP 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $12 Shares 250 Est. Cost Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $10 Shares 150 Est. Cost Unrealized
JARDEN CORP 0.0%
Value ($000) $9 Shares 7,000 Est. Cost $1.29 Unrealized
HOME DEPOT INC/THE 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ETSY 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
BLACKHAWK NETWORK HOLD 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.10 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.32 Unrealized 0.0%