Fosun International Ltd Diversified Active

CIK: 0001447884 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $1,674,032 (100.0% shares, 0.0% debt)

Holdings (299)

AMRX AMNEAL PHARMACEUTICALS INC 15.8%
Value ($000) $264,539 Shares 19,552,001 Est. Cost $17.55 Unrealized +2.7%
SINA CORP 6.2%
Value ($000) $103,620 Shares 1,931,776 Est. Cost $65.37 Unrealized
VRAYQ VIEWRAY INC 6.0%
Value ($000) $99,981 Shares 16,471,258 Est. Cost $8.23 Unrealized -9.0%
IKANG HEALTHCARE GROUP INC 5.6%
Value ($000) $94,274 Shares 4,625,806 Est. Cost $16.29 Unrealized
COLONY CAP INC NEW 4.7%
Value ($000) $78,092 Shares 16,686,165 Est. Cost $5.97 Unrealized
TWITTER INC 4.3%
Value ($000) $72,190 Shares 74,300,000 Est. Cost $0.96 Unrealized
BKD BROOKDALE SR LIVING INC 3.4%
Value ($000) $56,303 Shares 8,403,384 Est. Cost $8.44 Unrealized -0.6%
CTRIP COM INTL LTD 3.1%
Value ($000) $52,704 Shares 54,500,000 Est. Cost $1.07 Unrealized
SPIRIT RLTY CAP INC NEW 2.9%
Value ($000) $48,003 Shares 48,992,000 Est. Cost $1.00 Unrealized
VIPS VIPSHOP HLDGS LTD 2.5%
Value ($000) $42,121 Shares 7,714,482 Est. Cost $7.86 Unrealized
COLONY CAP INC 2.2%
Value ($000) $37,336 Shares 40,000,000 Est. Cost $0.93 Unrealized
AMERICAN RLTY CAP PPTYS INC 2.1%
Value ($000) $34,748 Shares 35,319,000 Est. Cost $1.03 Unrealized
ARES CAP CORP 1.8%
Value ($000) $30,074 Shares 30,000,000 Est. Cost $1.02 Unrealized
CTRIP COM INTL LTD 1.7%
Value ($000) $29,105 Shares 30,000,000 Est. Cost $1.05 Unrealized
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $28,204 Shares 450,161 Est. Cost $54.93 Unrealized -3.5%
BEST INC 1.6%
Value ($000) $27,266 Shares 6,634,021 Est. Cost $5.92 Unrealized
NATR NATURES SUNSHINE PRODUCTS IN 1.4%
Value ($000) $23,265 Shares 2,854,607 Est. Cost $12.91 Unrealized -36.6%
FANG HLDGS LTD 1.4%
Value ($000) $22,835 Shares 15,968,519 Est. Cost $3.85 Unrealized
SOHU SOHU COM LTD 1.2%
Value ($000) $20,232 Shares 1,161,450 Est. Cost $35.50 Unrealized
SPIRIT RLTY CAP INC NEW 1.2%
Value ($000) $19,959 Shares 20,000,000 Est. Cost $0.99 Unrealized
COLONY CAP INC 1.1%
Value ($000) $17,749 Shares 20,000,000 Est. Cost $0.89 Unrealized
SEADRILL LTD 1.0%
Value ($000) $16,642 Shares 1,706,914 Est. Cost $11.80 Unrealized
CRTO CRITEO S A 0.9%
Value ($000) $15,283 Shares 672,681 Est. Cost $24.29 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.9%
Value ($000) $15,042 Shares 618,253 Est. Cost $24.70 Unrealized -2.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $12,846 Shares 12,250 Est. Cost $53.53 Unrealized +0.2%
L BRANDS INC 0.7%
Value ($000) $12,555 Shares 489,098 Est. Cost $36.97 Unrealized
CONTRAFECT CORP 0.7%
Value ($000) $11,408 Shares 7,455,957 Est. Cost $1.11 Unrealized
PATTERN ENERGY GROUP INC 0.6%
Value ($000) $9,836 Shares 10,000,000 Est. Cost $0.99 Unrealized
REVANCE THERAPEUTICS INC 0.6%
Value ($000) $9,512 Shares 472,532 Est. Cost $29.71 Unrealized
SEATTLE GENETICS INC 0.5%
Value ($000) $7,697 Shares 136,105 Est. Cost $70.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $7,556 Shares 89,950 Est. Cost $99.35 Unrealized -4.2%
COWEN INC 0.4%
Value ($000) $6,966 Shares 522,161 Est. Cost $15.97 Unrealized
ARRAY BIOPHARMA INC 0.4%
Value ($000) $6,643 Shares 460,055 Est. Cost $14.74 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $6,624 Shares 87,880 Est. Cost $51.17 Unrealized +10.4%
VERRICA PHARMACEUTICALS INC 0.4%
Value ($000) $6,473 Shares 794,279 Est. Cost $19.73 Unrealized
CYMABAY THERAPEUTICS INC 0.4%
Value ($000) $6,199 Shares 792,096 Est. Cost $9.74 Unrealized
DB DEUTSCHE BANK AG 0.4%
Value ($000) $6,138 Shares 793,000 Est. Cost $10.35 Unrealized -16.8%
ATRC ATRICURE INC 0.3%
Value ($000) $5,734 Shares 197,459 Est. Cost $31.66 Unrealized -1.6%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value ($000) $4,955 Shares 533,969 Est. Cost $13.32 Unrealized -17.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $4,953 Shares 48,948 Est. Cost $91.36 Unrealized +9.5%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $4,901 Shares 128,500 Est. Cost $43.85 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $4,776 Shares 76,610 Est. Cost $67.33 Unrealized -3.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,763 Shares 25,240 Est. Cost $180.31 Unrealized +5.9%
TRANSGLOBE ENERGY CORP 0.3%
Value ($000) $4,521 Shares 2,422,923 Est. Cost $3.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $4,504 Shares 100,000 Est. Cost $51.54 Unrealized
BYSI BEYONDSPRING INC 0.3%
Value ($000) $4,500 Shares 240,000 Est. Cost $19.06 Unrealized +10.7%
ALBIREO PHARMA INC 0.3%
Value ($000) $4,492 Shares 197,005 Est. Cost $22.80 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $4,408 Shares 62,323 Est. Cost $108.01 Unrealized -11.3%
V VISA INC 0.3%
Value ($000) $4,381 Shares 33,190 Est. Cost $130.61 Unrealized +0.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $4,104 Shares 2,388 Est. Cost $1835.26 Unrealized -1.7%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $3,908 Shares 294,728 Est. Cost $15.34 Unrealized 0.0%
XOMA XOMA CORP DEL 0.2%
Value ($000) $3,842 Shares 316,234 Est. Cost $14.31 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $3,739 Shares 27,883 Est. Cost $179.67 Unrealized -19.9%
YY INC 0.2%
Value ($000) $3,580 Shares 59,800 Est. Cost $59.87 Unrealized
IMMUNOMEDICS INC 0.2%
Value ($000) $3,579 Shares 235,433 Est. Cost $16.96 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $3,362 Shares 347,701 Est. Cost $15.81 Unrealized -27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,342 Shares 16,700 Est. Cost $205.18 Unrealized +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $3,313 Shares 48,300 Est. Cost $94.80 Unrealized -18.9%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $3,245 Shares 53,326 Est. Cost $66.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,235 Shares 33,224 Est. Cost $117.13 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $3,109 Shares 32,405 Est. Cost $95.94 Unrealized
MYLAN N V 0.2%
Value ($000) $3,063 Shares 111,791 Est. Cost $36.54 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $3,039 Shares 237,783 Est. Cost $19.38 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.2%
Value ($000) $2,988 Shares 308,650 Est. Cost $9.68 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,920 Shares 68,134 Est. Cost $28.30 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,917 Shares 46,250 Est. Cost $70.26 Unrealized -10.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,786 Shares 11,290 Est. Cost $217.02 Unrealized +8.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,751 Shares 1,882 Est. Cost $94.03 Unrealized -11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $2,704 Shares 175,000 Est. Cost $15.73 Unrealized +23.4%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $2,687 Shares 128,037 Est. Cost $38.72 Unrealized
KURA KURA ONCOLOGY INC 0.2%
Value ($000) $2,643 Shares 204,234 Est. Cost $13.25 Unrealized 0.0%
CLEMENTIA PHARMACEUTICALS IN 0.2%
Value ($000) $2,627 Shares 234,526 Est. Cost $11.20 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $2,520 Shares 284,154 Est. Cost $9.64 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,444 Shares 137,443 Est. Cost $20.10 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $2,438 Shares 498,538 Est. Cost $7.13 Unrealized -18.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,432 Shares 25,010 Est. Cost $89.01 Unrealized -1.7%
GRMN GARMIN LTD 0.1%
Value ($000) $2,374 Shares 37,700 Est. Cost $54.89 Unrealized -0.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $2,218 Shares 57,000 Est. Cost $46.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,212 Shares 11,600 Est. Cost $132.20 Unrealized -3.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,111 Shares 29,885 Est. Cost $57.83 Unrealized +7.5%
DERMIRA INC 0.1%
Value ($000) $2,078 Shares 313,913 Est. Cost $10.75 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,056 Shares 46,081 Est. Cost $44.43 Unrealized -4.9%
GOOG ALPHABET INC 0.1%
Value ($000) $2,005 Shares 1,921 Est. Cost $59.45 Unrealized -10.6%
ARCC ARES CAP CORP 0.1%
Value ($000) $1,985 Shares 128,707 Est. Cost $8.39 Unrealized -0.4%
DOVA PHARMACEUTICALS INC 0.1%
Value ($000) $1,984 Shares 261,780 Est. Cost $22.46 Unrealized
RA PHARMACEUTICALS INC 0.1%
Value ($000) $1,973 Shares 108,073 Est. Cost $18.26 Unrealized
CHINA LODGING GROUP LTD 0.1%
Value ($000) $1,945 Shares 2,000,000 Est. Cost $0.97 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $1,943 Shares 768,142 Est. Cost $4.74 Unrealized -28.5%
AAPL APPLE INC 0.1%
Value ($000) $1,911 Shares 12,250 Est. Cost $48.61 Unrealized -5.3%
ALDER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1,892 Shares 184,813 Est. Cost $15.78 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,873 Shares 18,320 Est. Cost $104.01 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,854 Shares 39,000 Est. Cost $36.30 Unrealized +5.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,832 Shares 13,235 Est. Cost $188.34 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,791 Shares 6 Est. Cost $309674.97 Unrealized +1.1%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $1,773 Shares 454,588 Est. Cost $5.90 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,770 Shares 48,120 Est. Cost $44.76 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $1,694 Shares 181,813 Est. Cost $9.32 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $1,664 Shares 196,959 Est. Cost $11.72 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,655 Shares 14,660 Est. Cost $90.28 Unrealized +12.3%
ZOGENIX INC 0.1%
Value ($000) $1,615 Shares 45,700 Est. Cost $35.34 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,604 Shares 19,020 Est. Cost $83.10 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,594 Shares 9,290 Est. Cost $148.38 Unrealized +1.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,593 Shares 20,000 Est. Cost $88.03 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,571 Shares 21,327 Est. Cost $68.73 Unrealized -0.9%
VEON LTD 0.1%
Value ($000) $1,546 Shares 660,608 Est. Cost $2.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $1,542 Shares 65,557 Est. Cost $27.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,508 Shares 30,800 Est. Cost $34.93 Unrealized -5.2%
AURORA MOBILE LTD 0.1%
Value ($000) $1,506 Shares 214,483 Est. Cost $6.86 Unrealized
ANTARES PHARMA INC 0.1%
Value ($000) $1,414 Shares 539,600 Est. Cost $2.62 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,408 Shares 10,981 Est. Cost $117.24 Unrealized -2.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,399 Shares 15,200 Est. Cost $67.79 Unrealized +10.3%
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,378 Shares 491,997 Est. Cost $4.88 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,374 Shares 15,600 Est. Cost $72.86 Unrealized +9.3%
MYOKARDIA INC 0.1%
Value ($000) $1,356 Shares 26,513 Est. Cost $51.14 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,334 Shares 21,596 Est. Cost $74.37 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $1,308 Shares 94,270 Est. Cost $13.88 Unrealized
RETROPHIN INC 0.1%
Value ($000) $1,265 Shares 56,837 Est. Cost $22.26 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,224 Shares 11,085 Est. Cost $127.54 Unrealized -7.4%
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $1,214 Shares 74,800 Est. Cost $16.23 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $1,208 Shares 246,024 Est. Cost $4.91 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $1,201 Shares 227,383 Est. Cost $5.28 Unrealized
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $1,154 Shares 113,938 Est. Cost $10.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,149 Shares 6,915 Est. Cost $170.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,146 Shares 26,700 Est. Cost $35.90 Unrealized +2.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,113 Shares 177,792 Est. Cost $7.34 Unrealized 0.0%
IMMUNOGEN INC 0.1%
Value ($000) $1,107 Shares 248,749 Est. Cost $8.18 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,073 Shares 121,000 Est. Cost $8.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,067 Shares 21,311 Est. Cost $48.64 Unrealized +5.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $1,059 Shares 100,976 Est. Cost $10.81 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,051 Shares 25,000 Est. Cost $81.34 Unrealized -32.8%
SPRO SPERO THERAPEUTICS INC 0.1%
Value ($000) $1,041 Shares 162,362 Est. Cost $8.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,036 Shares 6,588 Est. Cost $165.95 Unrealized -8.4%
ZYMEWORKS INC 0.1%
Value ($000) $1,030 Shares 88,008 Est. Cost $11.70 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $1,006 Shares 5,500 Est. Cost $217.54 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $1,005 Shares 40,783 Est. Cost $22.79 Unrealized +0.0%
BA BOEING CO 0.1%
Value ($000) $967 Shares 3,050 Est. Cost $336.12 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $964 Shares 7,565 Est. Cost $108.04 Unrealized +5.6%
VBI VACCINES INC 0.1%
Value ($000) $935 Shares 645,081 Est. Cost $1.45 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $931 Shares 120,000 Est. Cost $9.47 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $916 Shares 25,200 Est. Cost $52.03 Unrealized -22.7%
ELV ANTHEM INC 0.1%
Value ($000) $916 Shares 3,510 Est. Cost $250.16 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $915 Shares 38,000 Est. Cost $29.84 Unrealized -18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $906 Shares 4,100 Est. Cost $230.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $905 Shares 8,495 Est. Cost $109.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $904 Shares 12,500 Est. Cost $64.92 Unrealized +4.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $889 Shares 24,000 Est. Cost $28.34 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $881 Shares 10,960 Est. Cost $21.65 Unrealized -7.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $861 Shares 33,000 Est. Cost $41.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $860 Shares 13,600 Est. Cost $47.41 Unrealized +13.2%
CIEN CIENA CORP 0.1%
Value ($000) $859 Shares 26,500 Est. Cost $31.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $857 Shares 11,100 Est. Cost $86.86 Unrealized -1.7%
KELLOGG CO 0.1%
Value ($000) $853 Shares 14,920 Est. Cost $51.34 Unrealized -9.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $851 Shares 3,830 Est. Cost $200.11 Unrealized +4.0%
CME CME GROUP INC 0.1%
Value ($000) $848 Shares 4,600 Est. Cost $142.24 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $837 Shares 66,462 Est. Cost $19.81 Unrealized -15.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $834 Shares 12,764 Est. Cost $56.37 Unrealized +5.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $834 Shares 286,645 Est. Cost $2.65 Unrealized
T AT&T INC 0.0%
Value ($000) $830 Shares 29,500 Est. Cost $14.28 Unrealized -1.8%
CITRIX SYS INC 0.0%
Value ($000) $827 Shares 8,100 Est. Cost $102.10 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $826 Shares 337,043 Est. Cost $2.45 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $822 Shares 2,600 Est. Cost $21.51 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $814 Shares 13,000 Est. Cost $62.08 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $812 Shares 5,000 Est. Cost $178.07 Unrealized -2.7%
MEI PHARMA INC 0.0%
Value ($000) $801 Shares 396,526 Est. Cost $2.02 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $799 Shares 4,550 Est. Cost $139.84 Unrealized +7.3%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $795 Shares 2,631,400 Est. Cost $0.71 Unrealized
LINDE PLC 0.0%
Value ($000) $794 Shares 5,174 Est. Cost $153.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $791 Shares 11,800 Est. Cost $64.32 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $785 Shares 108,000 Est. Cost $10.62 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $780 Shares 19,000 Est. Cost $46.06 Unrealized -11.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 29,720 Est. Cost $27.64 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $778 Shares 97,148 Est. Cost $8.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $765 Shares 8,700 Est. Cost $92.18 Unrealized -7.1%
APACHE CORP 0.0%
Value ($000) $749 Shares 28,000 Est. Cost $45.22 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $742 Shares 21,200 Est. Cost $26.49 Unrealized -1.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $737 Shares 33,993 Est. Cost $21.68 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $716 Shares 40,000 Est. Cost $20.53 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $715 Shares 5,400 Est. Cost $110.06 Unrealized +4.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $709 Shares 301,708 Est. Cost $4.05 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $690 Shares 12,300 Est. Cost $54.64 Unrealized -6.9%
CTAS CINTAS CORP 0.0%
Value ($000) $686 Shares 4,100 Est. Cost $47.83 Unrealized -13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 10,160 Est. Cost $62.73 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $673 Shares 5,915 Est. Cost $100.09 Unrealized -12.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $666 Shares 43,000 Est. Cost $23.47 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 306,686 Est. Cost $4.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $659 Shares 14,655 Est. Cost $43.58 Unrealized -1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $656 Shares 16,400 Est. Cost $34.48 Unrealized +3.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 100,621 Est. Cost $8.10 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $636 Shares 34,000 Est. Cost $18.71 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $634 Shares 3,330 Est. Cost $157.37 Unrealized -0.3%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $626 Shares 50,000 Est. Cost $8.62 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $621 Shares 12,000 Est. Cost $54.77 Unrealized -9.9%
INTU INTUIT 0.0%
Value ($000) $620 Shares 3,145 Est. Cost $204.54 Unrealized -3.0%
BIOLINERX LTD 0.0%
Value ($000) $611 Shares 1,357,415 Est. Cost $1.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 96,513 Est. Cost $7.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $605 Shares 4,710 Est. Cost $126.44 Unrealized -1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $596 Shares 15,041 Est. Cost $35.01 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $596 Shares 100,000 Est. Cost $6.12 Unrealized -10.4%
BIIB BIOGEN INC 0.0%
Value ($000) $589 Shares 2,000 Est. Cost $344.30 Unrealized -7.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $576 Shares 65,500 Est. Cost $11.57 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 58,000 Est. Cost $9.86 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $566 Shares 59,930 Est. Cost $9.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $557 Shares 10,900 Est. Cost $58.30 Unrealized -18.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $551 Shares 46,000 Est. Cost $13.67 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $548 Shares 40,000 Est. Cost $11.13 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 26,000 Est. Cost $21.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $545 Shares 150,000 Est. Cost $4.34 Unrealized -19.2%
TRANSLATE BIO INC 0.0%
Value ($000) $545 Shares 74,000 Est. Cost $7.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $544 Shares 4,170 Est. Cost $19.41 Unrealized +4.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $543 Shares 16,000 Est. Cost $33.08 Unrealized -5.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $538 Shares 5,300 Est. Cost $88.03 Unrealized -0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $533 Shares 8,000 Est. Cost $55.49 Unrealized +3.3%
NVS NOVARTIS A G 0.0%
Value ($000) $532 Shares 6,200 Est. Cost $75.48 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $531 Shares 173,000 Est. Cost $3.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $530 Shares 4,000 Est. Cost $116.20 Unrealized +1.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 158,982 Est. Cost $6.82 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $521 Shares 11,973 Est. Cost $39.27 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 35,245 Est. Cost $14.84 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $508 Shares 9,790 Est. Cost $50.66 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 69,203 Est. Cost $11.96 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 5,540 Est. Cost $51.25 Unrealized +1.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $500 Shares 3,810 Est. Cost $6.01 Unrealized -21.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $498 Shares 5,255 Est. Cost $94.41 Unrealized +0.6%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $498 Shares 7,600 Est. Cost $73.82 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $486 Shares 150,000 Est. Cost $3.24 Unrealized -13.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 187,693 Est. Cost $2.55 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 71,900 Est. Cost $6.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $465 Shares 3,100 Est. Cost $161.71 Unrealized -14.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $451 Shares 6,400 Est. Cost $40.88 Unrealized 0.0%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 492,960 Est. Cost $0.91 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $427 Shares 117,023 Est. Cost $3.65 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 378,296 Est. Cost $2.05 Unrealized -12.5%
EDAP EDAP TMS S A 0.0%
Value ($000) $421 Shares 249,143 Est. Cost $2.64 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 3,000 Est. Cost $150.76 Unrealized -29.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $408 Shares 2,370 Est. Cost $35.46 Unrealized +3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $406 Shares 6,000 Est. Cost $78.84 Unrealized -17.2%
ECL ECOLAB INC 0.0%
Value ($000) $392 Shares 2,705 Est. Cost $135.97 Unrealized +4.1%
THO THOR INDS INC 0.0%
Value ($000) $384 Shares 7,610 Est. Cost $76.90 Unrealized -24.7%
STAMPS COM INC 0.0%
Value ($000) $376 Shares 2,400 Est. Cost $230.42 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $366 Shares 3,500 Est. Cost $110.93 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $361 Shares 3,800 Est. Cost $116.54 Unrealized -0.2%
ACHAOGEN INC 0.0%
Value ($000) $360 Shares 263,120 Est. Cost $1.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $359 Shares 4,517 Est. Cost $125.34 Unrealized -28.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $354 Shares 3,000 Est. Cost $133.40 Unrealized 0.0%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 9,500 Est. Cost $37.05 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $346 Shares 5,800 Est. Cost $55.60 Unrealized -4.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $344 Shares 100,000 Est. Cost $2.44 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 206,491 Est. Cost $3.48 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $335 Shares 161,877 Est. Cost $2.07 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $334 Shares 300,000 Est. Cost $1.19 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $326 Shares 4,320 Est. Cost $79.39 Unrealized +1.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $319 Shares 2,424 Est. Cost $121.60 Unrealized -3.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $316 Shares 4,100 Est. Cost $83.14 Unrealized -5.0%
TOTAL S A 0.0%
Value ($000) $311 Shares 6,000 Est. Cost $63.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $306 Shares 7,400 Est. Cost $43.49 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $300.25 Unrealized -6.9%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 180,413 Est. Cost $1.63 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 15,700 Est. Cost $18.54 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 466,302 Est. Cost $0.39 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $286 Shares 38,438 Est. Cost $7.44 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 31,100 Est. Cost $8.81 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $274 Shares 127,559 Est. Cost $4.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $267 Shares 6,520 Est. Cost $39.19 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $266 Shares 7,715 Est. Cost $35.19 Unrealized +3.1%
QRVO QORVO INC 0.0%
Value ($000) $263 Shares 4,361 Est. Cost $67.25 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $253 Shares 300,428 Est. Cost $0.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $252 Shares 8,000 Est. Cost $31.70 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $252 Shares 650 Est. Cost $477.78 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $247 Shares 8,250 Est. Cost $30.52 Unrealized -11.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $238 Shares 1,600 Est. Cost $142.35 Unrealized 0.0%
GOLDCORP INC NEW 0.0%
Value ($000) $228 Shares 23,400 Est. Cost $9.74 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $57.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $228 Shares 802 Est. Cost $313.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $226 Shares 3,810 Est. Cost $61.29 Unrealized -7.0%
XYL XYLEM INC 0.0%
Value ($000) $223 Shares 3,420 Est. Cost $66.25 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $220 Shares 1,387 Est. Cost $129.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $219 Shares 1,820 Est. Cost $115.16 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $218 Shares 4,795 Est. Cost $42.03 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $214 Shares 50,000 Est. Cost $4.28 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $204 Shares 4,400 Est. Cost $41.52 Unrealized -3.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $201.98 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $1.06 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $178 Shares 164,781 Est. Cost $1.08 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $160 Shares 16,000 Est. Cost $13.72 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 29,877 Est. Cost $5.15 Unrealized
CURIS INC 0.0%
Value ($000) $149 Shares 201,086 Est. Cost $0.74 Unrealized
WORKDAY INC 0.0%
Value ($000) $121 Shares 100,000 Est. Cost $1.21 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 403,678 Est. Cost $0.80 Unrealized
ILLUMINA INC 0.0%
Value ($000) $117 Shares 100,000 Est. Cost $1.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.21 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.00 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.99 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $93 Shares 12,000 Est. Cost $11.39 Unrealized -16.8%
ZIX CORP 0.0%
Value ($000) $91 Shares 17,000 Est. Cost $5.53 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 225,134 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 30,000 Est. Cost $1.50 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $40 Shares 17,000 Est. Cost $2.41 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $40 Shares 333,333 Est. Cost $1.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $38 Shares 2,634 Est. Cost $14.43 Unrealized