ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $4,853,316 (13.7% shares, 86.3% debt)

Holdings (319)

WELLS FARGO & COMPANY 2.1%
Value ($000) $103,857 Shares 80,535 Est. Cost $1068.84 Unrealized
BANK OF AMERICA CORP 2.1%
Value ($000) $102,453 Shares 13,141,274 Est. Cost $10.97 Unrealized
BOOKING HOLDINGS INC 2.1%
Value ($000) $101,460 Shares 85,487,000 Est. Cost $1.10 Unrealized
CTRIP.COM INTL LTD 2.0%
Value ($000) $97,802 Shares 99,558,000 Est. Cost $1.04 Unrealized
SYNAPTICS INC 1.7%
Value ($000) $82,301 Shares 85,918,000 Est. Cost $0.98 Unrealized
VERINT SYSTEMS INC 1.7%
Value ($000) $80,838 Shares 78,231,000 Est. Cost $1.00 Unrealized
ARES CAPITAL CORP 1.6%
Value ($000) $78,012 Shares 77,038,000 Est. Cost $1.02 Unrealized
BIOMARIN PHARMACEUTICAL 1.6%
Value ($000) $77,604 Shares 73,250,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORP 1.6%
Value ($000) $76,464 Shares 80,098,000 Est. Cost $1.05 Unrealized
CHESAPEAKE ENERGY CORP 1.6%
Value ($000) $76,219 Shares 77,214,000 Est. Cost $0.90 Unrealized
IONIS PHARMACEUTICALS IN 1.5%
Value ($000) $75,071 Shares 71,231,000 Est. Cost $1.01 Unrealized
ANTHEM INC 1.5%
Value ($000) $72,824 Shares 19,262,000 Est. Cost $2.27 Unrealized
DYCOM INDUSTRIES INC 1.5%
Value ($000) $72,687 Shares 65,562,000 Est. Cost $1.11 Unrealized
EXACT SCIENCES CORP 1.4%
Value ($000) $66,446 Shares 53,780,000 Est. Cost $0.89 Unrealized
BOOKING HOLDINGS INC 1.4%
Value ($000) $66,316 Shares 43,878,000 Est. Cost $1.22 Unrealized
TWITTER INC 1.4%
Value ($000) $65,811 Shares 71,334,000 Est. Cost $0.86 Unrealized
TEVA PHARM FIN CO LLC 1.4%
Value ($000) $65,625 Shares 69,885,000 Est. Cost $0.98 Unrealized
MICROCHIP TECHNOLOGY INC 1.3%
Value ($000) $61,717 Shares 57,960,000 Est. Cost $1.19 Unrealized
JAZZ INVESTMENTS I LTD 1.2%
Value ($000) $60,422 Shares 56,258,000 Est. Cost $1.04 Unrealized
INTEL CORP 1.2%
Value ($000) $59,952 Shares 26,105,000 Est. Cost $1.69 Unrealized
ALTABA INC 1.2%
Value ($000) $59,567 Shares 46,727,000 Est. Cost $1.14 Unrealized
ARCONIC INC 1.2%
Value ($000) $56,663 Shares 55,416,000 Est. Cost $1.03 Unrealized
ILLUMINA INC 1.2%
Value ($000) $56,609 Shares 37,420,000 Est. Cost $1.13 Unrealized
CITRIX SYSTEMS INC 1.1%
Value ($000) $55,465 Shares 36,044,000 Est. Cost $1.21 Unrealized
NUANCE COMMUNICATIONS 1.1%
Value ($000) $55,003 Shares 58,344,000 Est. Cost $0.92 Unrealized
LIBERTY MEDIA CORP 1.1%
Value ($000) $53,743 Shares 97,128,000 Est. Cost $0.94 Unrealized
MERITOR INC 1.1%
Value ($000) $53,329 Shares 55,832,000 Est. Cost $0.96 Unrealized
NXP SEMICONDUCTOR NV 1.1%
Value ($000) $53,118 Shares 50,925,000 Est. Cost $1.09 Unrealized
CSG SYSTEMS INTERNATIONA 1.1%
Value ($000) $52,824 Shares 50,107,000 Est. Cost $1.04 Unrealized
NEXTERA ENERGY INC 1.1%
Value ($000) $52,672 Shares 534,431,727 Est. Cost $0.17 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.1%
Value ($000) $51,526 Shares 48,815,000 Est. Cost $1.02 Unrealized
WHITING PETROLEUM CORP 1.1%
Value ($000) $51,038 Shares 53,104,000 Est. Cost $0.85 Unrealized
VIAVI SOLUTIONS INC 1.0%
Value ($000) $50,840 Shares 47,311,000 Est. Cost $1.02 Unrealized
AIR TRANSPORT SERVICES G 1.0%
Value ($000) $50,656 Shares 52,759,000 Est. Cost $0.96 Unrealized
IH MERGER SUB LLC 1.0%
Value ($000) $49,676 Shares 45,103,000 Est. Cost $1.12 Unrealized
DISH NETWORK CORP 1.0%
Value ($000) $49,039 Shares 55,149,000 Est. Cost $0.88 Unrealized
WEATHERFORD BERMUDA 1.0%
Value ($000) $48,912 Shares 51,736,000 Est. Cost $1.06 Unrealized
FIREEYE INC 1.0%
Value ($000) $48,142 Shares 52,486,000 Est. Cost $0.90 Unrealized
STANLEY BLACK & DECKER I 1.0%
Value ($000) $47,580 Shares 434,897 Est. Cost $111.02 Unrealized
SERVICENOW INC 1.0%
Value ($000) $46,935 Shares 31,477,000 Est. Cost $1.49 Unrealized
BECTON DICKINSON AND CO 1.0%
Value ($000) $46,907 Shares 715,450 Est. Cost $58.97 Unrealized
INPHI CORP 0.9%
Value ($000) $45,275 Shares 45,890,000 Est. Cost $0.99 Unrealized
SPIRIT REALTY CAPITAL IN 0.9%
Value ($000) $44,468 Shares 44,492,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP 0.9%
Value ($000) $44,248 Shares 36,521,000 Est. Cost $1.00 Unrealized
ZILLOW GROUP INC 0.8%
Value ($000) $40,526 Shares 43,757,000 Est. Cost $0.93 Unrealized
AIR LEASE CORP 0.8%
Value ($000) $39,259 Shares 24,943,000 Est. Cost $1.33 Unrealized
INNOVIVA INC 0.8%
Value ($000) $38,239 Shares 37,486,000 Est. Cost $1.03 Unrealized
LUMENTUM HOLDINGS INC 0.8%
Value ($000) $38,183 Shares 31,759,000 Est. Cost $1.25 Unrealized
CARDTRONICS INC 0.8%
Value ($000) $37,594 Shares 38,889,000 Est. Cost $0.94 Unrealized
STARWOOD PROPERTY TRUST 0.8%
Value ($000) $36,510 Shares 36,435,000 Est. Cost $1.00 Unrealized
CROWN CASTLE INTL CORP 0.7%
Value ($000) $36,094 Shares 33,339 Est. Cost $1062.00 Unrealized
NOVELLUS SYSTEMS INC 0.7%
Value ($000) $36,085 Shares 7,869,000 Est. Cost $5.04 Unrealized
NUANCE COMMUNICATIONS 0.7%
Value ($000) $35,742 Shares 34,585,000 Est. Cost $0.96 Unrealized
VEECO INSTRUMENTS INC 0.7%
Value ($000) $35,216 Shares 41,644,000 Est. Cost $0.96 Unrealized
NAVISTAR INTL CORP 0.7%
Value ($000) $35,017 Shares 34,514,000 Est. Cost $1.06 Unrealized
DOMINION ENERGY INC 0.7%
Value ($000) $33,096 Shares 698,357 Est. Cost $49.95 Unrealized
OSI SYSTEMS INC 0.7%
Value ($000) $32,714 Shares 33,919,000 Est. Cost $0.91 Unrealized
AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $32,447 Shares 32,600,000 Est. Cost $1.01 Unrealized
TERADYNE INC 0.7%
Value ($000) $32,373 Shares 24,872,000 Est. Cost $1.42 Unrealized
BLACKSTONE MORTGAGE TR 0.7%
Value ($000) $32,318 Shares 32,295,000 Est. Cost $1.02 Unrealized
PRA GROUP INC 0.7%
Value ($000) $32,085 Shares 33,238,000 Est. Cost $0.97 Unrealized
MICRON TECHNOLOGY INC 0.7%
Value ($000) $32,010 Shares 20,633,000 Est. Cost $0.95 Unrealized
ELECTRONICS FOR IMAGING 0.7%
Value ($000) $31,974 Shares 32,383,000 Est. Cost $1.04 Unrealized
INTL FLAVOR & FRAGRANCES 0.6%
Value ($000) $31,077 Shares 570,000 Est. Cost $54.52 Unrealized
CAESARS ENTERTAIN CORP 0.6%
Value ($000) $31,027 Shares 18,977,000 Est. Cost $1.84 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value ($000) $30,647 Shares 34,070,000 Est. Cost $1.00 Unrealized
PACIRA PHARMACEUTICALS 0.6%
Value ($000) $30,224 Shares 28,430,000 Est. Cost $0.92 Unrealized
RED HAT INC 0.6%
Value ($000) $29,698 Shares 16,054,000 Est. Cost $1.21 Unrealized
OASIS PETROLEUM INC 0.6%
Value ($000) $29,584 Shares 21,934,000 Est. Cost $1.14 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $29,496 Shares 24,635,000 Est. Cost $1.11 Unrealized
INTERCEPT PHARMAS 0.6%
Value ($000) $29,171 Shares 28,863,000 Est. Cost $0.88 Unrealized
FINISAR CORP 0.6%
Value ($000) $28,807 Shares 31,397,000 Est. Cost $0.93 Unrealized
NUVASIVE INC 0.6%
Value ($000) $28,483 Shares 22,481,000 Est. Cost $1.19 Unrealized
GREENBRIER COS INC 0.6%
Value ($000) $28,430 Shares 23,852,000 Est. Cost $1.15 Unrealized
NEVRO CORP 0.6%
Value ($000) $27,374 Shares 27,650,000 Est. Cost $1.06 Unrealized
BLACKSTONE MORTGAGE TR 0.6%
Value ($000) $27,140 Shares 27,249,000 Est. Cost $0.99 Unrealized
INSMED INC 0.6%
Value ($000) $26,863 Shares 31,749,000 Est. Cost $0.89 Unrealized
NABORS INDUSTRIES INC 0.5%
Value ($000) $26,480 Shares 33,728,000 Est. Cost $0.79 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.5%
Value ($000) $26,341 Shares 22,837,000 Est. Cost $1.06 Unrealized
EURONET WORLDWIDE INC 0.5%
Value ($000) $25,711 Shares 18,441,000 Est. Cost $1.21 Unrealized
TPG SPECIALTY LENDING IN 0.5%
Value ($000) $25,374 Shares 25,133,000 Est. Cost $1.01 Unrealized
SM ENERGY CO 0.5%
Value ($000) $25,270 Shares 22,995,000 Est. Cost $1.06 Unrealized
NABORS INDUSTRIES LTD 0.5%
Value ($000) $25,212 Shares 575,552 Est. Cost $43.80 Unrealized
CLOVIS ONCOLOGY INC 0.5%
Value ($000) $24,147 Shares 25,827,000 Est. Cost $0.98 Unrealized
PRA GROUP INC 0.5%
Value ($000) $23,184 Shares 22,427,000 Est. Cost $1.07 Unrealized
BLACKROCK CAPITAL INVEST 0.5%
Value ($000) $22,019 Shares 21,777,000 Est. Cost $1.03 Unrealized
TESLA INC 0.4%
Value ($000) $21,129 Shares 22,004,000 Est. Cost $1.05 Unrealized
ADVANCED MICRO DEVICES 0.4%
Value ($000) $20,576 Shares 5,300,000 Est. Cost $1.22 Unrealized
SEMPRA ENERGY 0.4%
Value ($000) $20,143 Shares 199,368 Est. Cost $101.03 Unrealized
CYPRESS SEMICONDUCTOR CO 0.4%
Value ($000) $19,379 Shares 15,336,000 Est. Cost $1.31 Unrealized
ARES CAPITAL CORP 0.4%
Value ($000) $19,361 Shares 19,292,000 Est. Cost $1.03 Unrealized
CIENA CORP 0.4%
Value ($000) $18,956 Shares 11,923,000 Est. Cost $1.37 Unrealized
HESS CORP 0.4%
Value ($000) $18,464 Shares 232,643 Est. Cost $59.75 Unrealized
HORIZON PHARMA INV LTD 0.4%
Value ($000) $17,503 Shares 17,353,000 Est. Cost $0.91 Unrealized
HERCULES CAPITAL INC 0.4%
Value ($000) $17,270 Shares 17,762,000 Est. Cost $1.01 Unrealized
NY COMMUNITY CAP TRUST V 0.4%
Value ($000) $17,022 Shares 578,404 Est. Cost $42.16 Unrealized
GOLDMAN SACHS BDC INC 0.4%
Value ($000) $16,996 Shares 16,828,000 Est. Cost $1.02 Unrealized
INFINERA CORP 0.3%
Value ($000) $16,973 Shares 16,700,000 Est. Cost $1.02 Unrealized
BLACKROCK TCP CAP CORP 0.3%
Value ($000) $16,932 Shares 16,911,000 Est. Cost $1.03 Unrealized
GOLAR LNG LTD 0.3%
Value ($000) $16,905 Shares 16,170,000 Est. Cost $1.05 Unrealized
VEREIT INC 0.3%
Value ($000) $16,838 Shares 16,650,000 Est. Cost $0.97 Unrealized
ON SEMICONDUCTOR CORP 0.3%
Value ($000) $16,597 Shares 14,747,000 Est. Cost $1.23 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $16,214 Shares 9,495,000 Est. Cost $1.45 Unrealized
PDC ENERGY INC 0.3%
Value ($000) $15,159 Shares 15,561,000 Est. Cost $1.06 Unrealized
ENSCO JERSEY FINANCE LTD 0.3%
Value ($000) $14,782 Shares 14,858,000 Est. Cost $0.95 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $14,655 Shares 14,499,000 Est. Cost $1.19 Unrealized
QTS REALTY TRUST INC 0.3%
Value ($000) $13,069 Shares 124,237 Est. Cost $105.19 Unrealized
IH MERGER SUB LLC 0.3%
Value ($000) $12,607 Shares 10,082,000 Est. Cost $1.03 Unrealized
FORTIVE CORPORATION 0.2%
Value ($000) $12,023 Shares 11,247 Est. Cost $1069.00 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $11,839 Shares 9,146,000 Est. Cost $1.01 Unrealized
AK STEEL CORP 0.2%
Value ($000) $11,753 Shares 10,112,000 Est. Cost $1.40 Unrealized
WRIGHT MEDICAL GROUP INC 0.2%
Value ($000) $11,465 Shares 10,416,000 Est. Cost $0.92 Unrealized
SPIRIT REALTY CAPITAL IN 0.2%
Value ($000) $11,445 Shares 11,323,000 Est. Cost $1.11 Unrealized
TRANSOCEAN INC 0.2%
Value ($000) $11,443 Shares 7,700,000 Est. Cost $1.49 Unrealized
RPM INTERNATIONAL INC 0.2%
Value ($000) $11,383 Shares 9,232,000 Est. Cost $1.13 Unrealized
CLEVELAND-CLIFFS INC 0.2%
Value ($000) $10,867 Shares 6,608,000 Est. Cost $1.11 Unrealized
ALZA CORP 0.2%
Value ($000) $10,623 Shares 5,583,000 Est. Cost $1.73 Unrealized
MEDICINES COMPANY 0.2%
Value ($000) $10,319 Shares 11,266,000 Est. Cost $1.05 Unrealized
DANAHER CORP 0.2%
Value ($000) $10,290 Shares 2,478,000 Est. Cost $3.09 Unrealized
ASSURANT INC 0.2%
Value ($000) $9,926 Shares 86,789 Est. Cost $104.74 Unrealized
RETROPHIN INC 0.2%
Value ($000) $9,844 Shares 9,600,000 Est. Cost $1.03 Unrealized
NATIONAL HEALTH INVESTOR 0.2%
Value ($000) $9,695 Shares 8,550,000 Est. Cost $1.01 Unrealized
REDFIN CORP 0.2%
Value ($000) $9,341 Shares 10,293,000 Est. Cost $0.91 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $9,121 Shares 78,000 Est. Cost $105.96 Unrealized +0.6%
MACQUARIE INFRASTRUCTURE 0.2%
Value ($000) $8,950 Shares 9,012,000 Est. Cost $1.12 Unrealized
PRETIUM RESOURCES INC 0.2%
Value ($000) $8,920 Shares 10,181,000 Est. Cost $0.84 Unrealized
INPHI CORP 0.2%
Value ($000) $7,756 Shares 6,736,000 Est. Cost $1.06 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $6,544 Shares 40,000 Est. Cost $171.97 Unrealized -12.4%
ILLUMINA INC 0.1%
Value ($000) $6,526 Shares 4,500,000 Est. Cost $1.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,185 Shares 52,980 Est. Cost $82.24 Unrealized +7.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,025 Shares 78,035 Est. Cost $58.70 Unrealized -3.2%
ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $5,968 Shares 6,392,000 Est. Cost $0.98 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,703 Shares 37,400 Est. Cost $133.07 Unrealized -9.4%
WMT WALMART INC 0.1%
Value ($000) $5,685 Shares 60,536 Est. Cost $24.46 Unrealized +11.8%
LAZARD LTD 0.1%
Value ($000) $5,633 Shares 117,037 Est. Cost $48.13 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,475 Shares 43,088 Est. Cost $137.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,344 Shares 100,093 Est. Cost $30.95 Unrealized +15.1%
USB US BANCORP 0.1%
Value ($000) $5,287 Shares 100,106 Est. Cost $39.92 Unrealized -2.0%
BUNGE LTD 0.1%
Value ($000) $5,009 Shares 72,900 Est. Cost $68.71 Unrealized
LENDINGTREE INC 0.1%
Value ($000) $4,943 Shares 3,908,000 Est. Cost $1.21 Unrealized
T AT&T INC 0.1%
Value ($000) $4,875 Shares 145,165 Est. Cost $14.52 Unrealized -0.3%
THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $4,738 Shares 4,000,000 Est. Cost $0.99 Unrealized
BP BP PLC 0.1%
Value ($000) $4,610 Shares 100,000 Est. Cost $46.10 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4,503 Shares 300,000 Est. Cost $13.05 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $4,296 Shares 40,043 Est. Cost $86.84 Unrealized +3.9%
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $4,259 Shares 5,450,000 Est. Cost $0.92 Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $4,162 Shares 4,000,000 Est. Cost $1.04 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.1%
Value ($000) $4,117 Shares 3,410,000 Est. Cost $1.13 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $4,112 Shares 25,000 Est. Cost $179.77 Unrealized 0.0%
CEMEX SAB DE CV 0.1%
Value ($000) $4,050 Shares 4,000,000 Est. Cost $1.04 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,831 Shares 60,083 Est. Cost $56.85 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $3,793 Shares 25,000 Est. Cost $151.72 Unrealized
LGI HOMES INC 0.1%
Value ($000) $3,309 Shares 1,500,000 Est. Cost $2.71 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.1%
Value ($000) $3,255 Shares 14,516 Est. Cost $218.41 Unrealized -10.1%
MRK MERCK & CO INC 0.1%
Value ($000) $3,201 Shares 45,123 Est. Cost $44.20 Unrealized +14.6%
DTE ENERGY CO 0.1%
Value ($000) $3,186 Shares 61,150 Est. Cost $51.78 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $3,051 Shares 3,000,000 Est. Cost $1.02 Unrealized
TPG SPECIALTY LENDING IN 0.1%
Value ($000) $3,023 Shares 3,000,000 Est. Cost $1.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,010 Shares 12,500 Est. Cost $212.22 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $2,923 Shares 60,086 Est. Cost $36.04 Unrealized 0.0%
CEMEX SAB DE CV 0.1%
Value ($000) $2,908 Shares 2,874,000 Est. Cost $0.96 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,853 Shares 91,810 Est. Cost $26.61 Unrealized -0.6%
MTB M&T BANK CORP 0.1%
Value ($000) $2,756 Shares 16,750 Est. Cost $134.32 Unrealized +2.5%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,730 Shares 1,706,000 Est. Cost $1.36 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,588 Shares 12,523 Est. Cost $206.66 Unrealized
CBS CORP 0.1%
Value ($000) $2,586 Shares 45,020 Est. Cost $57.02 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,528 Shares 75,070 Est. Cost $28.36 Unrealized +16.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,494 Shares 18,049 Est. Cost $108.04 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $2,001 Shares 7,300 Est. Cost $209.44 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,905 Shares 27,000 Est. Cost $62.73 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,562 Shares 85,100 Est. Cost $13.80 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,422 Shares 35,091 Est. Cost $35.57 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,348 Shares 4,137 Est. Cost $291.67 Unrealized +4.7%
DISH NETWORK CORP 0.0%
Value ($000) $1,287 Shares 36,000 Est. Cost $33.62 Unrealized
ADVENT CLAYMORE CONVERTIBLE SE 0.0%
Value ($000) $1,254 Shares 80,000 Est. Cost $15.68 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,240 Shares 14,500 Est. Cost $85.25 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,230 Shares 20,000 Est. Cost $54.30 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,230 Shares 1,147,000 Est. Cost $0.98 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 36,000 Est. Cost $33.54 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,171 Shares 20,000 Est. Cost $46.86 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,015 Shares 27,500 Est. Cost $33.57 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $887 Shares 30,110 Est. Cost $25.47 Unrealized 0.0%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $877 Shares 33,000 Est. Cost $25.81 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $874 Shares 85,281 Est. Cost $11.50 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $871 Shares 5,000 Est. Cost $174.20 Unrealized
M MACY'S INC 0.0%
Value ($000) $868 Shares 25,000 Est. Cost $37.21 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $834 Shares 8,600 Est. Cost $99.82 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $775 Shares 13,500 Est. Cost $51.78 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $755 Shares 15,000 Est. Cost $49.38 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDING 0.0%
Value ($000) $721 Shares 36,000 Est. Cost $18.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $704 Shares 24,800 Est. Cost $23.85 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $678 Shares 28,342 Est. Cost $23.73 Unrealized -4.8%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $647 Shares 638,000 Est. Cost $0.97 Unrealized
SINA CORP 0.0%
Value ($000) $631 Shares 634,000 Est. Cost $1.06 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $584 Shares 30,000 Est. Cost $19.30 Unrealized 0.0%
SEMPRA ENERGY 0.0%
Value ($000) $543 Shares 5,350 Est. Cost $102.47 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $539 Shares 14,000 Est. Cost $42.87 Unrealized
KMI KINDER MORGAN INC/DE 0.0%
Value ($000) $536 Shares 30,225 Est. Cost $10.58 Unrealized +10.5%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $485 Shares 10,000 Est. Cost $45.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $484 Shares 25,000 Est. Cost $18.96 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $458 Shares 30,000 Est. Cost $3.09 Unrealized +14.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value ($000) $439 Shares 30,800 Est. Cost $13.18 Unrealized +3.1%
XLF FINANCIAL SELECT SECTOR SPDR F 0.0%
Value ($000) $414 Shares 15,000 Est. Cost $27.56 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $413 Shares 10,000 Est. Cost $38.31 Unrealized 0.0%
INSULET CORPORATION 0.0%
Value ($000) $371 Shares 202,000 Est. Cost $1.31 Unrealized
VIACOM INC 0.0%
Value ($000) $366 Shares 10,000 Est. Cost $36.60 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $361 Shares 425 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $358 Shares 10,116 Est. Cost $29.34 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $347 Shares 5,000 Est. Cost $64.45 Unrealized 0.0%
ALTABA INC 0.0%
Value ($000) $307 Shares 4,500 Est. Cost $68.22 Unrealized
EZCORP INC 0.0%
Value ($000) $298 Shares 240,000 Est. Cost $1.24 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $287 Shares 9,200 Est. Cost $23.53 Unrealized +19.1%
REDWOOD TRUST INC 0.0%
Value ($000) $278 Shares 288,000 Est. Cost $0.99 Unrealized
TWITTER INC 0.0%
Value ($000) $252 Shares 260,000 Est. Cost $0.86 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $248 Shares 17,776 Est. Cost $12.42 Unrealized 0.0%
QTS REALTY TRUST INC 0.0%
Value ($000) $238 Shares 5,573 Est. Cost $42.71 Unrealized
ANTHEM INC 0.0%
Value ($000) $231 Shares 600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $57.00 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $183 Shares 10,000 Est. Cost $18.30 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $170 Shares 8,000 Est. Cost $20.61 Unrealized +1.3%
TELADOC HEALTH INC 0.0%
Value ($000) $170 Shares 150 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $155 Shares 3,100 Est. Cost $50.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $154 Shares 3,000 Est. Cost $46.04 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $147 Shares 3,100 Est. Cost $66.61 Unrealized -17.5%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $29.40 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $134 Shares 800 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $98 Shares 500 Est. Cost Unrealized
KEYW HOLDING CORP 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $0.93 Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $78 Shares 400 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $49 Shares 200 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $49 Shares 550 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $38 Shares 180 Est. Cost Unrealized
ROWAN COS PLC 0.0%
Value ($000) $34 Shares 250 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
CISCO SYSTEMS INC 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24 Shares 5,500 Est. Cost Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $23 Shares 33,000 Est. Cost $0.53 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.12 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.96 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.02 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
ALTABA INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $1.06 Unrealized
FINISAR CORP 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.04 Unrealized
ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $11 Shares 8,000 Est. Cost $1.00 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.92 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.02 Unrealized
CALAMP CORP 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.97 Unrealized
INTEL CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $27.65 Unrealized 0.0%
GAMESTOP CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $100.81 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $7 Shares 2,250 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $49.27 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $54.77 Unrealized 0.0%
GOLDMAN SACHS GROUP INC/THE 0.0%
Value ($000) $6 Shares 50 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost Unrealized
DOWDUPONT INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $64.52 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $58.19 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $87.91 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $54.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 16 Est. Cost $264.26 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6 Shares 55 Est. Cost $92.63 Unrealized 0.0%
HD HOME DEPOT INC/THE 0.0%
Value ($000) $6 Shares 28 Est. Cost $155.00 Unrealized +8.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5 Shares 154 Est. Cost $25.91 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.91 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $115.16 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $121.60 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $5 Shares 36 Est. Cost $101.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.81 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $157.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $38.48 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $138.32 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost Unrealized
CB CHUBB LTD 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.21 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $4 Shares 44 Est. Cost $67.79 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $69.30 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.18 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $35.59 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 82 Est. Cost $35.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 67 Est. Cost $52.03 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $35.53 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3 Shares 7 Est. Cost $138.64 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $90.29 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $90.33 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.58 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $86.55 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $98.18 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $14.64 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.97 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $118.34 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP/THE 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.06 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.93 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $3 Shares 275 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $18.27 Unrealized 0.0%
WALMART INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
ASML ASML HOLDING NV 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $40.70 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.10 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.52 Unrealized 0.0%
MORGAN STANLEY 0.0%
Value ($000) $2 Shares 375 Est. Cost Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.01 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.30 Unrealized 0.0%
PETROLEO BRASILEIRO SA 0.0%
Value ($000) $1 Shares 150 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 288 Est. Cost Unrealized