ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $4,134,455 (16.3% shares, 83.7% debt)

Holdings (244)

WELLS FARGO & COMPANY 3.3%
Value ($000) $134,399 Shares 105,701 Est. Cost $1117.09 Unrealized
BANK OF AMERICA CORP 2.8%
Value ($000) $115,459 Shares 92,512 Est. Cost $10.97 Unrealized
BOOKING HOLDINGS INC 2.3%
Value ($000) $93,618 Shares 84,644,000 Est. Cost $1.10 Unrealized
CTRIP.COM INTL LTD 1.9%
Value ($000) $76,717 Shares 82,708,000 Est. Cost $1.04 Unrealized
ARES CAPITAL CORP 1.8%
Value ($000) $76,020 Shares 76,147,000 Est. Cost $1.02 Unrealized
SYNAPTICS INC 1.8%
Value ($000) $75,159 Shares 85,722,000 Est. Cost $0.98 Unrealized
DYCOM INDUSTRIES INC 1.7%
Value ($000) $69,515 Shares 75,262,000 Est. Cost $1.08 Unrealized
VERINT SYSTEMS INC 1.7%
Value ($000) $69,456 Shares 71,267,000 Est. Cost $1.00 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $63,475 Shares 63,655,000 Est. Cost $1.02 Unrealized
ANTHEM INC 1.5%
Value ($000) $63,079 Shares 17,416,000 Est. Cost $2.27 Unrealized
BOOKING HOLDINGS INC 1.5%
Value ($000) $61,647 Shares 45,844,000 Est. Cost $1.22 Unrealized
TEVA PHARM FIN CO LLC 1.5%
Value ($000) $60,698 Shares 67,030,000 Est. Cost $0.98 Unrealized
DISH NETWORK CORP 1.4%
Value ($000) $59,376 Shares 73,098,000 Est. Cost $1.05 Unrealized
HUAZHU GROUP LTD 1.4%
Value ($000) $58,583 Shares 59,922,000 Est. Cost $0.98 Unrealized
TWITTER INC 1.4%
Value ($000) $56,701 Shares 61,962,000 Est. Cost $0.86 Unrealized
ILLUMINA INC 1.3%
Value ($000) $54,363 Shares 41,415,000 Est. Cost $1.15 Unrealized
WHITING PETROLEUM CORP 1.3%
Value ($000) $52,198 Shares 55,134,000 Est. Cost $0.85 Unrealized
CSG SYSTEMS INTERNATIONA 1.3%
Value ($000) $52,129 Shares 52,456,000 Est. Cost $1.04 Unrealized
CHESAPEAKE ENERGY CORP 1.2%
Value ($000) $51,342 Shares 63,040,000 Est. Cost $0.90 Unrealized
MERITOR INC 1.2%
Value ($000) $51,056 Shares 58,109,000 Est. Cost $0.95 Unrealized
IH MERGER SUB LLC 1.2%
Value ($000) $50,833 Shares 49,449,000 Est. Cost $1.11 Unrealized
FIREEYE INC 1.2%
Value ($000) $50,353 Shares 55,070,000 Est. Cost $0.90 Unrealized
NEXTERA ENERGY INC 1.2%
Value ($000) $50,216 Shares 868,337 Est. Cost $0.17 Unrealized
NUANCE COMMUNICATIONS 1.2%
Value ($000) $49,894 Shares 57,319,000 Est. Cost $0.92 Unrealized
VIAVI SOLUTIONS INC 1.2%
Value ($000) $48,740 Shares 49,064,000 Est. Cost $1.02 Unrealized
BECTON DICKINSON AND CO 1.2%
Value ($000) $48,683 Shares 841,550 Est. Cost $58.80 Unrealized
CITRIX SYSTEMS INC 1.2%
Value ($000) $48,580 Shares 34,157,000 Est. Cost $1.21 Unrealized
ARCONIC INC 1.2%
Value ($000) $47,616 Shares 47,973,000 Est. Cost $1.03 Unrealized
MICROCHIP TECHNOLOGY INC 1.1%
Value ($000) $47,517 Shares 48,670,000 Est. Cost $1.19 Unrealized
IONIS PHARMACEUTICALS IN 1.1%
Value ($000) $47,388 Shares 44,032,000 Est. Cost $1.01 Unrealized
LIBERTY MEDIA CORP 1.1%
Value ($000) $46,679 Shares 94,123,000 Est. Cost $0.94 Unrealized
AIR TRANSPORT SERVICES G 1.1%
Value ($000) $45,059 Shares 47,122,000 Est. Cost $0.96 Unrealized
INPHI CORP 1.1%
Value ($000) $44,793 Shares 48,107,000 Est. Cost $0.99 Unrealized
SPIRIT REALTY CAPITAL IN 1.1%
Value ($000) $43,488 Shares 43,569,000 Est. Cost $1.02 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $42,776 Shares 39,908,000 Est. Cost $1.00 Unrealized
STANLEY BLACK & DECKER I 1.0%
Value ($000) $42,698 Shares 466,388 Est. Cost $109.71 Unrealized
NXP SEMICONDUCTOR NV 1.0%
Value ($000) $42,353 Shares 42,175,000 Est. Cost $1.09 Unrealized
ALLSCRIPTS HEALTHCARE SO 1.0%
Value ($000) $41,023 Shares 42,343,000 Est. Cost $1.02 Unrealized
JAZZ INVESTMENTS I LTD 1.0%
Value ($000) $40,704 Shares 41,899,000 Est. Cost $1.04 Unrealized
EXACT SCIENCES CORP 1.0%
Value ($000) $40,439 Shares 36,826,000 Est. Cost $0.89 Unrealized
DISH NETWORK CORP 1.0%
Value ($000) $39,745 Shares 49,846,000 Est. Cost $0.88 Unrealized
SERVICENOW INC 0.9%
Value ($000) $38,670 Shares 27,593,000 Est. Cost $1.49 Unrealized
INNOVIVA INC 0.9%
Value ($000) $37,269 Shares 34,364,000 Est. Cost $1.03 Unrealized
TERADYNE INC 0.9%
Value ($000) $36,803 Shares 30,886,000 Est. Cost $1.37 Unrealized
DOMINION ENERGY INC 0.9%
Value ($000) $36,253 Shares 756,351 Est. Cost $49.80 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $35,870 Shares 41,472,000 Est. Cost $0.86 Unrealized
STARWOOD PROPERTY TRUST 0.8%
Value ($000) $35,141 Shares 35,421,000 Est. Cost $1.00 Unrealized
CARDTRONICS INC 0.8%
Value ($000) $34,119 Shares 36,505,000 Est. Cost $0.94 Unrealized
OSI SYSTEMS INC 0.8%
Value ($000) $32,803 Shares 35,245,000 Est. Cost $0.91 Unrealized
CROWN CASTLE INTL CORP 0.8%
Value ($000) $32,782 Shares 31,139 Est. Cost $1062.00 Unrealized
BLACKSTONE MORTGAGE TR 0.8%
Value ($000) $32,331 Shares 33,249,000 Est. Cost $1.01 Unrealized
NOVELLUS SYSTEMS INC 0.8%
Value ($000) $32,136 Shares 7,744,000 Est. Cost $5.04 Unrealized
LUMENTUM HOLDINGS INC 0.8%
Value ($000) $31,892 Shares 31,842,000 Est. Cost $1.25 Unrealized
ELECTRONICS FOR IMAGING 0.8%
Value ($000) $31,610 Shares 32,471,000 Est. Cost $1.04 Unrealized
GREENBRIER COS INC 0.7%
Value ($000) $30,271 Shares 30,772,000 Est. Cost $1.11 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.7%
Value ($000) $29,296 Shares 30,081,000 Est. Cost $1.04 Unrealized
PACIRA PHARMACEUTICALS 0.7%
Value ($000) $29,134 Shares 29,222,000 Est. Cost $0.93 Unrealized
BLACKSTONE MORTGAGE TR 0.7%
Value ($000) $28,507 Shares 29,261,000 Est. Cost $0.99 Unrealized
NUANCE COMMUNICATIONS 0.7%
Value ($000) $27,455 Shares 31,060,000 Est. Cost $0.96 Unrealized
WORKDAY INC 0.6%
Value ($000) $26,470 Shares 21,498,000 Est. Cost $1.23 Unrealized
PRA GROUP INC 0.6%
Value ($000) $26,450 Shares 31,174,000 Est. Cost $1.00 Unrealized
MACQUARIE INFRASTRUCTURE 0.6%
Value ($000) $26,306 Shares 30,213,000 Est. Cost $1.00 Unrealized
ZILLOW GROUP INC 0.6%
Value ($000) $26,032 Shares 29,939,000 Est. Cost $0.93 Unrealized
CYPRESS SEMICONDUCTOR CO 0.6%
Value ($000) $25,864 Shares 27,088,000 Est. Cost $0.95 Unrealized
RED HAT INC 0.6%
Value ($000) $25,863 Shares 10,843,000 Est. Cost $1.21 Unrealized
BIOMARIN PHARMACEUTICAL 0.6%
Value ($000) $25,858 Shares 23,153,000 Est. Cost $1.11 Unrealized
VEECO INSTRUMENTS INC 0.6%
Value ($000) $25,409 Shares 33,796,000 Est. Cost $0.96 Unrealized
NEVRO CORP 0.6%
Value ($000) $24,907 Shares 26,760,000 Est. Cost $1.06 Unrealized
NUVASIVE INC 0.6%
Value ($000) $24,833 Shares 23,580,000 Est. Cost $1.18 Unrealized
CAESARS ENTERTAIN CORP 0.6%
Value ($000) $24,463 Shares 19,746,000 Est. Cost $1.82 Unrealized
JAZZ INVESTMENTS I LTD 0.6%
Value ($000) $24,307 Shares 26,825,000 Est. Cost $0.92 Unrealized
INTL FLAVOR & FRAGRANCES 0.6%
Value ($000) $24,151 Shares 473,750 Est. Cost $54.52 Unrealized
TPG SPECIALTY LENDING IN 0.6%
Value ($000) $23,358 Shares 23,797,000 Est. Cost $1.01 Unrealized
INSMED INC 0.5%
Value ($000) $22,649 Shares 32,153,000 Est. Cost $0.89 Unrealized
FINISAR CORP 0.5%
Value ($000) $22,566 Shares 23,647,000 Est. Cost $0.93 Unrealized
CENTERPOINT ENERGY INC 0.5%
Value ($000) $22,435 Shares 445,050 Est. Cost $50.41 Unrealized
SM ENERGY CO 0.5%
Value ($000) $22,337 Shares 24,256,000 Est. Cost $1.05 Unrealized
ON SEMICONDUCTOR CORP 0.5%
Value ($000) $22,321 Shares 20,764,000 Est. Cost $1.19 Unrealized
INTERCEPT PHARMAS 0.5%
Value ($000) $21,341 Shares 23,118,000 Est. Cost $0.88 Unrealized
OASIS PETROLEUM INC 0.5%
Value ($000) $21,066 Shares 23,751,000 Est. Cost $1.12 Unrealized
PRA GROUP INC 0.5%
Value ($000) $20,662 Shares 22,439,000 Est. Cost $0.97 Unrealized
QUOTIENT TECHNOLOGY INC 0.5%
Value ($000) $20,436 Shares 21,715,000 Est. Cost $0.94 Unrealized
TESLA INC 0.5%
Value ($000) $20,415 Shares 18,155,000 Est. Cost $1.05 Unrealized
COLONY CAPITAL INC 0.5%
Value ($000) $20,038 Shares 21,431,000 Est. Cost $0.94 Unrealized
BLACKROCK CAPITAL INVEST 0.5%
Value ($000) $20,009 Shares 20,417,000 Est. Cost $1.03 Unrealized
MICRON TECHNOLOGY INC 0.5%
Value ($000) $19,862 Shares 17,961,000 Est. Cost $0.95 Unrealized
CYPRESS SEMICONDUCTOR CO 0.5%
Value ($000) $19,758 Shares 16,750,000 Est. Cost $1.30 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.4%
Value ($000) $17,146 Shares 17,918,000 Est. Cost $0.99 Unrealized
VEREIT INC 0.4%
Value ($000) $16,428 Shares 16,650,000 Est. Cost $0.97 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value ($000) $16,260 Shares 16,625,000 Est. Cost $1.03 Unrealized
EURONET WORLDWIDE INC 0.4%
Value ($000) $15,667 Shares 10,998,000 Est. Cost $1.21 Unrealized
ZILLOW INC 0.4%
Value ($000) $15,613 Shares 15,911,000 Est. Cost $0.98 Unrealized
CLOVIS ONCOLOGY INC 0.4%
Value ($000) $15,585 Shares 18,512,000 Est. Cost $0.98 Unrealized
HERCULES CAPITAL INC 0.3%
Value ($000) $14,066 Shares 14,777,000 Est. Cost $1.01 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $14,016 Shares 11,756,000 Est. Cost $1.40 Unrealized
QTS REALTY TRUST INC 0.3%
Value ($000) $13,692 Shares 144,337 Est. Cost $103.76 Unrealized
GOLAR LNG LTD 0.3%
Value ($000) $13,561 Shares 14,586,000 Est. Cost $1.05 Unrealized
SPIRIT REALTY CAPITAL IN 0.3%
Value ($000) $13,356 Shares 13,626,000 Est. Cost $1.09 Unrealized
GOLDMAN SACHS BDC INC 0.3%
Value ($000) $12,754 Shares 13,109,000 Est. Cost $1.02 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $12,554 Shares 280,852 Est. Cost $42.16 Unrealized
FORTIVE CORPORATION 0.3%
Value ($000) $12,505 Shares 13,747 Est. Cost $1040.02 Unrealized
HORIZON PHARMA INV LTD 0.3%
Value ($000) $11,470 Shares 11,500,000 Est. Cost $0.91 Unrealized
IH MERGER SUB LLC 0.3%
Value ($000) $11,280 Shares 10,095,000 Est. Cost $1.03 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $11,135 Shares 13,513,000 Est. Cost $1.19 Unrealized
WRIGHT MEDICAL GROUP INC 0.3%
Value ($000) $11,064 Shares 10,452,000 Est. Cost $0.92 Unrealized
SEMPRA ENERGY 0.3%
Value ($000) $11,005 Shares 114,568 Est. Cost $101.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $10,424 Shares 10,476,000 Est. Cost $1.01 Unrealized
ALZA CORP 0.2%
Value ($000) $9,943 Shares 5,596,000 Est. Cost $1.73 Unrealized
ASSURANT INC 0.2%
Value ($000) $9,695 Shares 98,539 Est. Cost $103.99 Unrealized
DANAHER CORP 0.2%
Value ($000) $9,657 Shares 2,453,000 Est. Cost $3.09 Unrealized
ADVANCED MICRO DEVICES 0.2%
Value ($000) $9,372 Shares 3,865,000 Est. Cost $1.22 Unrealized
NABORS INDUSTRIES INC 0.2%
Value ($000) $9,306 Shares 15,000,000 Est. Cost $0.79 Unrealized
WMT WALMART INC 0.2%
Value ($000) $9,208 Shares 98,850 Est. Cost $26.13 Unrealized +10.1%
PRETIUM RESOURCES INC 0.2%
Value ($000) $9,159 Shares 10,181,000 Est. Cost $0.84 Unrealized
CLEVELAND-CLIFFS INC 0.2%
Value ($000) $9,051 Shares 8,113,000 Est. Cost $1.11 Unrealized
DTE ENERGY CO 0.2%
Value ($000) $8,827 Shares 169,991 Est. Cost $51.87 Unrealized
MACQUARIE INFRASTRUCTURE 0.2%
Value ($000) $7,754 Shares 7,812,000 Est. Cost $1.12 Unrealized
COLONY CAPITAL INC 0.2%
Value ($000) $7,539 Shares 8,496,000 Est. Cost $0.89 Unrealized
HELIX ENERGY SOLUTIONS 0.2%
Value ($000) $7,422 Shares 8,098,000 Est. Cost $1.01 Unrealized
TRANSOCEAN INC 0.2%
Value ($000) $7,332 Shares 7,707,000 Est. Cost $1.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,630 Shares 67,980 Est. Cost $82.20 Unrealized -0.2%
ARES CAPITAL CORP 0.1%
Value ($000) $6,024 Shares 6,017,000 Est. Cost $1.03 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $5,841 Shares 105,000 Est. Cost $55.63 Unrealized
M MACY'S INC 0.1%
Value ($000) $5,509 Shares 185,000 Est. Cost $33.50 Unrealized -1.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,275 Shares 107,000 Est. Cost $55.64 Unrealized -2.8%
RETROPHIN INC 0.1%
Value ($000) $5,269 Shares 5,879,000 Est. Cost $1.03 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,244 Shares 40,000 Est. Cost $166.31 Unrealized -13.5%
HESS CORP 0.1%
Value ($000) $5,021 Shares 100,544 Est. Cost $59.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,975 Shares 19,000 Est. Cost $250.06 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,879 Shares 78,000 Est. Cost $58.70 Unrealized -9.7%
T AT&T INC 0.1%
Value ($000) $4,623 Shares 162,000 Est. Cost $14.47 Unrealized -3.1%
ENVESTNET INC 0.1%
Value ($000) $4,539 Shares 4,489,000 Est. Cost $1.01 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $4,515 Shares 14,000 Est. Cost $334.97 Unrealized 0.0%
ILLUMINA INC 0.1%
Value ($000) $4,281 Shares 3,500,000 Est. Cost $1.11 Unrealized
RH 0.1%
Value ($000) $4,154 Shares 3,565,000 Est. Cost $1.17 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $4,137 Shares 5,894,000 Est. Cost $0.70 Unrealized
BUNGE LTD 0.1%
Value ($000) $4,088 Shares 76,500 Est. Cost $67.99 Unrealized
NATIONAL HEALTH INVESTOR 0.1%
Value ($000) $4,067 Shares 3,665,000 Est. Cost $1.01 Unrealized
CTRIP.COM INTL LTD 0.1%
Value ($000) $3,871 Shares 4,000,000 Est. Cost $1.04 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,378 Shares 4,796,000 Est. Cost $0.92 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,345 Shares 100,000 Est. Cost $29.10 Unrealized +7.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,279 Shares 150,000 Est. Cost $20.12 Unrealized -0.0%
KAMAN CORP 0.1%
Value ($000) $3,149 Shares 2,951,000 Est. Cost $1.07 Unrealized
TPG SPECIALTY LENDING IN 0.1%
Value ($000) $3,002 Shares 3,000,000 Est. Cost $1.01 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,776 Shares 70,000 Est. Cost $35.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $2,669 Shares 32,100 Est. Cost $57.98 Unrealized 0.0%
MEDICINES COMPANY 0.1%
Value ($000) $2,490 Shares 3,279,000 Est. Cost $1.05 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $2,457 Shares 22,404 Est. Cost $105.96 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,409 Shares 23,500 Est. Cost $171.97 Unrealized -32.2%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,286 Shares 1,706,000 Est. Cost $1.36 Unrealized
REDFIN CORP 0.1%
Value ($000) $2,170 Shares 2,700,000 Est. Cost $0.91 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $2,162 Shares 2,050,000 Est. Cost $1.05 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,138 Shares 21,617 Est. Cost $137.18 Unrealized -26.9%
II-VI INC 0.0%
Value ($000) $1,950 Shares 2,001,000 Est. Cost $0.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,735 Shares 35,000 Est. Cost $61.19 Unrealized 0.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,295 Shares 1,248,000 Est. Cost $1.04 Unrealized
ADVENT CLAYMORE CONVERTIBLE SE 0.0%
Value ($000) $1,254 Shares 100,000 Est. Cost $15.05 Unrealized
CBS CORP 0.0%
Value ($000) $1,252 Shares 28,648 Est. Cost $57.02 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,122 Shares 1,156,000 Est. Cost $0.98 Unrealized
ENSCO JERSEY FINANCE LTD 0.0%
Value ($000) $1,019 Shares 1,502,000 Est. Cost $0.95 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,006 Shares 800,000 Est. Cost $1.26 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $937 Shares 14,500 Est. Cost $60.90 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $860 Shares 7,000 Est. Cost $115.32 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $716 Shares 40,000 Est. Cost $43.80 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $655 Shares 15,000 Est. Cost $30.00 Unrealized +0.1%
RPD RAPID7 INC 0.0%
Value ($000) $623 Shares 20,000 Est. Cost $33.57 Unrealized -2.5%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $620 Shares 658,000 Est. Cost $0.97 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $527 Shares 77,641 Est. Cost $11.50 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $526 Shares 5,450 Est. Cost $102.36 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $462 Shares 5,000 Est. Cost $84.62 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $449 Shares 8,000 Est. Cost $54.30 Unrealized -6.4%
TWITTER INC 0.0%
Value ($000) $389 Shares 400,000 Est. Cost $0.90 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $365 Shares 2,870 Est. Cost $133.07 Unrealized -16.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $357 Shares 18,000 Est. Cost $25.81 Unrealized
DEXCOM INC 0.0%
Value ($000) $298 Shares 220,000 Est. Cost $1.35 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $296 Shares 208,000 Est. Cost $1.31 Unrealized
INPHI CORP 0.0%
Value ($000) $289 Shares 274,000 Est. Cost $1.06 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $287 Shares 258,000 Est. Cost $1.11 Unrealized
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $284 Shares 800 Est. Cost Unrealized
VIACOM INC 0.0%
Value ($000) $278 Shares 10,000 Est. Cost $36.60 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $274 Shares 2,700 Est. Cost $100.02 Unrealized -0.0%
REDWOOD TRUST INC 0.0%
Value ($000) $273 Shares 297,000 Est. Cost $0.99 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $209.44 Unrealized +19.4%
EZCORP INC 0.0%
Value ($000) $239 Shares 243,000 Est. Cost $1.24 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $200 Shares 10,000 Est. Cost $23.85 Unrealized -3.0%
GME GAMESTOP CORP 0.0%
Value ($000) $164 Shares 13,000 Est. Cost $3.09 Unrealized +7.2%
KBH KB HOME 0.0%
Value ($000) $159 Shares 8,342 Est. Cost $23.73 Unrealized -22.0%
HZO MARINEMAX INC 0.0%
Value ($000) $146 Shares 8,000 Est. Cost $20.61 Unrealized +1.1%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $85.25 Unrealized -17.2%
WALT DISNEY CO/THE 0.0%
Value ($000) $105 Shares 200 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $38.31 Unrealized -10.7%
KEYW HOLDING CORP 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.93 Unrealized
NEVRO CORP 0.0%
Value ($000) $78 Shares 2,000 Est. Cost $57.00 Unrealized
APPLE INC 0.0%
Value ($000) $75 Shares 677 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $70 Shares 200 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $29.34 Unrealized +3.7%
CBS CORP 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $42 Shares 463 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $42 Shares 1,390 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $27 Shares 1,813 Est. Cost Unrealized
ISHARES IBOXX HIGH YIELD CORPO 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
VANECK VECTORS SEMICONDUCTOR E 0.0%
Value ($000) $22 Shares 150 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $21 Shares 3,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.06 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $19 Shares 33,000 Est. Cost $0.53 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
CISCO SYSTEMS INC 0.0%
Value ($000) $18 Shares 390 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $0.96 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $17 Shares 1,950 Est. Cost Unrealized
MACY'S INC 0.0%
Value ($000) $17 Shares 335 Est. Cost Unrealized
CTRIP.COM INTL LTD 0.0%
Value ($000) $14 Shares 13,000 Est. Cost $1.06 Unrealized
CIENA CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
STMICROELECTRONICS NV 0.0%
Value ($000) $13 Shares 650 Est. Cost Unrealized
FINISAR CORP 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $1.04 Unrealized
INTEGRATED DEVICE TECH 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.02 Unrealized
WEATHERFORD BERMUDA 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $1.06 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $12 Shares 325 Est. Cost Unrealized
TESLA INC 0.0%
Value ($000) $12 Shares 11,000 Est. Cost $0.92 Unrealized
ROWAN COS PLC 0.0%
Value ($000) $10 Shares 250 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $10 Shares 390 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost Unrealized
ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $9 Shares 2,750 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $9 Shares 8,000 Est. Cost $0.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.93 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7 Shares 8,000 Est. Cost $0.98 Unrealized
ETSY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value ($000) $6 Shares 3,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FORD MOTOR CO 0.0%
Value ($000) $3 Shares 2,600 Est. Cost Unrealized
PACKAGING CORP OF AMERICA 0.0%
Value ($000) $3 Shares 150 Est. Cost Unrealized
CTRIP.COM INTERNATIONAL LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AK STEEL CORP 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.40 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 1,790 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $2 Shares 390 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 1,950 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENSCO PLC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized