Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value ($000): $4,501,996

Holdings (393)

SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $293,032 Shares 1,497,200 Est. Cost Unrealized
BAX BAXTER INTL INC 1.6%
Value ($000) $73,818 Shares 1,021,000 Est. Cost Unrealized
AMSURG CORP 1.6%
Value ($000) $72,912 Shares 1,600,000 Est. Cost $45.57 Unrealized
JOY GLOBAL INC 1.5%
Value ($000) $68,526 Shares 1,112,800 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 1.2%
Value ($000) $54,446 Shares 2,427,353 Est. Cost $18.23 Unrealized -6.8%
BAX BAXTER INTL INC 1.2%
Value ($000) $54,391 Shares 752,300 Est. Cost Unrealized
HON HONEYWELL INTL INC 1.1%
Value ($000) $48,712 Shares 524,066 Est. Cost $59.46 Unrealized +10.5%
JOY GLOBAL INC 1.1%
Value ($000) $47,417 Shares 770,000 Est. Cost Unrealized
COVIDIEN PLC 0.9%
Value ($000) $40,581 Shares 450,000 Est. Cost $74.59 Unrealized
HRB BLOCK H & R INC 0.9%
Value ($000) $40,224 Shares 1,200,000 Est. Cost $18.61 Unrealized +4.9%
DENTSPLY INTL INC NEW 0.9%
Value ($000) $40,145 Shares 847,827 Est. Cost $46.37 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $37,170 Shares 450,000 Est. Cost $61.31 Unrealized +2.9%
MHK MOHAWK INDS INC 0.8%
Value ($000) $37,137 Shares 268,445 Est. Cost $135.16 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $35,495 Shares 775,000 Est. Cost $16.37 Unrealized +165.9%
VISN COMMSCOPE HLDG CO INC 0.8%
Value ($000) $34,712 Shares 1,500,733 Est. Cost $24.94 Unrealized 0.0%
TKR TIMKEN CO 0.8%
Value ($000) $34,141 Shares 503,253 Est. Cost $42.23 Unrealized +7.3%
QUESTCOR PHARMACEUTICALS INC C 0.8%
Value ($000) $33,820 Shares 365,664 Est. Cost $92.49 Unrealized
DHR DANAHER CORP DEL 0.7%
Value ($000) $33,635 Shares 427,220 Est. Cost $30.15 Unrealized +3.1%
TIME WARNER CABLE INC 0.7%
Value ($000) $33,341 Shares 226,345 Est. Cost $142.34 Unrealized
VOYA VOYA FINL INC 0.7%
Value ($000) $33,110 Shares 911,104 Est. Cost $31.98 Unrealized 0.0%
CAREFUSION CORP 0.7%
Value ($000) $32,358 Shares 729,602 Est. Cost $40.80 Unrealized
SIGMA ALDRICH CORP 0.7%
Value ($000) $32,189 Shares 317,192 Est. Cost $95.40 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $30,967 Shares 498,098 Est. Cost $48.02 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.7%
Value ($000) $30,225 Shares 2,735,271 Est. Cost $11.05 Unrealized
ARMK ARAMARK 0.7%
Value ($000) $30,178 Shares 1,166,061 Est. Cost $16.95 Unrealized 0.0%
IVZ INVESCO LTD 0.7%
Value ($000) $29,837 Shares 790,389 Est. Cost $20.89 Unrealized +5.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.7%
Value ($000) $29,800 Shares 925,467 Est. Cost $29.40 Unrealized +5.6%
NORTHSTAR RLTY FIN CORP 0.6%
Value ($000) $29,230 Shares 1,681,798 Est. Cost $9.10 Unrealized
CIVEO CORP 0.6%
Value ($000) $28,935 Shares 1,156,024 Est. Cost $25.03 Unrealized
COOPER COS INC 0.6%
Value ($000) $28,892 Shares 213,175 Est. Cost $136.85 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $28,685 Shares 488,503 Est. Cost $42.14 Unrealized +6.5%
RCS CAP CORP 0.6%
Value ($000) $28,295 Shares 1,332,803 Est. Cost $21.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $28,208 Shares 180,532 Est. Cost $144.98 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $28,191 Shares 1,072,715 Est. Cost $26.28 Unrealized
RL RALPH LAUREN CORP 0.6%
Value ($000) $27,842 Shares 173,266 Est. Cost $123.16 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.6%
Value ($000) $27,564 Shares 970,889 Est. Cost $28.39 Unrealized
MRK MERCK & CO INC NEW 0.6%
Value ($000) $26,851 Shares 464,155 Est. Cost $36.36 Unrealized +4.4%
HUDSON CITY BANCORP 0.6%
Value ($000) $26,743 Shares 2,720,545 Est. Cost $9.64 Unrealized
ITT CORP NEW 0.6%
Value ($000) $26,378 Shares 548,404 Est. Cost $35.75 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.6%
Value ($000) $26,163 Shares 435,326 Est. Cost $35.22 Unrealized +5.8%
BAKER HUGHES INC 0.6%
Value ($000) $26,058 Shares 350,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $25,844 Shares 363,952 Est. Cost $46.04 Unrealized +11.8%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $25,735 Shares 220,807 Est. Cost $68.68 Unrealized +28.9%
WEATHERFORD INTL PLC ORD SHS 0.6%
Value ($000) $25,518 Shares 1,109,463 Est. Cost $23.00 Unrealized
POST POST HLDGS INC 0.6%
Value ($000) $24,986 Shares 490,788 Est. Cost $35.21 Unrealized -5.0%
U S SILICA HLDGS INC 0.5%
Value ($000) $24,050 Shares 433,806 Est. Cost $37.59 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $23,172 Shares 1,043,778 Est. Cost $15.87 Unrealized 0.0%
MCK MCKESSON CORP 0.5%
Value ($000) $23,127 Shares 124,198 Est. Cost $163.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $22,554 Shares 253,989 Est. Cost $58.84 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.5%
Value ($000) $22,453 Shares 167,662 Est. Cost $142.15 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.5%
Value ($000) $22,448 Shares 615,000 Est. Cost Unrealized
ICLR ICON PLC 0.5%
Value ($000) $22,163 Shares 470,447 Est. Cost $43.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $22,060 Shares 230,366 Est. Cost $77.24 Unrealized +6.6%
BKU BANKUNITED INC 0.5%
Value ($000) $21,762 Shares 650,000 Est. Cost $22.41 Unrealized +5.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $21,231 Shares 180,000 Est. Cost $74.85 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $21,221 Shares 429,313 Est. Cost $18.68 Unrealized 0.0%
MONSANTO CO NEW 0.5%
Value ($000) $21,206 Shares 170,000 Est. Cost $122.83 Unrealized
ITC HLDGS CORP 0.5%
Value ($000) $21,086 Shares 578,003 Est. Cost $36.95 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $20,984 Shares 234,881 Est. Cost $59.03 Unrealized +3.2%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $20,900 Shares 356,776 Est. Cost $58.58 Unrealized
RRX REGAL BELOIT CORP 0.5%
Value ($000) $20,468 Shares 260,538 Est. Cost $73.83 Unrealized +2.8%
KW KENNEDY-WILSON HLDGS INC 0.5%
Value ($000) $20,280 Shares 756,157 Est. Cost $23.79 Unrealized +0.3%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $20,217 Shares 168,478 Est. Cost $82.38 Unrealized +6.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.4%
Value ($000) $20,206 Shares 553,600 Est. Cost Unrealized
SUSSER HLDGS CORP COM 0.4%
Value ($000) $20,180 Shares 250,000 Est. Cost $78.41 Unrealized
CATAMARAN CORP 0.4%
Value ($000) $19,984 Shares 452,535 Est. Cost $44.16 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $19,935 Shares 111,656 Est. Cost $107.78 Unrealized +38.4%
OMNICARE INC 0.4%
Value ($000) $19,806 Shares 297,514 Est. Cost $66.57 Unrealized
DELEK US HLDGS INC 0.4%
Value ($000) $19,607 Shares 694,529 Est. Cost $29.55 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $19,506 Shares 133,822 Est. Cost $141.69 Unrealized 0.0%
TESORO CORP 0.4%
Value ($000) $19,438 Shares 331,314 Est. Cost $55.01 Unrealized
VFC V F CORP 0.4%
Value ($000) $18,900 Shares 300,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $18,872 Shares 160,000 Est. Cost $74.85 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $18,787 Shares 81,751 Est. Cost $210.65 Unrealized
RVTY PERKINELMER INC 0.4%
Value ($000) $18,736 Shares 400,000 Est. Cost $43.14 Unrealized 0.0%
HUBBELL INC 0.4%
Value ($000) $18,723 Shares 152,038 Est. Cost $100.26 Unrealized
SYNOVUS FINL CORP 0.4%
Value ($000) $18,699 Shares 766,968 Est. Cost $24.38 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $18,692 Shares 601,026 Est. Cost $24.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $18,519 Shares 233,231 Est. Cost $46.66 Unrealized +5.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $18,396 Shares 350,000 Est. Cost $33.52 Unrealized +8.3%
COMPUWARE CORP 0.4%
Value ($000) $18,089 Shares 1,810,671 Est. Cost $10.43 Unrealized
EQT EQT CORP 0.4%
Value ($000) $17,729 Shares 165,848 Est. Cost $48.69 Unrealized +8.0%
WHITING PETE CORP NEW 0.4%
Value ($000) $17,655 Shares 220,000 Est. Cost $76.62 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $17,642 Shares 69,897 Est. Cost $252.40 Unrealized
ALLERGAN INC 0.4%
Value ($000) $17,587 Shares 103,930 Est. Cost $169.22 Unrealized
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $17,482 Shares 713,543 Est. Cost $18.46 Unrealized +9.9%
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $17,461 Shares 1,537,076 Est. Cost $11.36 Unrealized
DIRECTV 0.4%
Value ($000) $16,820 Shares 197,859 Est. Cost $85.01 Unrealized
TEAM HEALTH HOLDINGS INC 0.4%
Value ($000) $16,714 Shares 334,675 Est. Cost $48.30 Unrealized
DST SYS INC DEL 0.4%
Value ($000) $16,467 Shares 178,656 Est. Cost $92.17 Unrealized
XL GROUP PLC 0.4%
Value ($000) $16,365 Shares 500,000 Est. Cost $31.37 Unrealized
JARDEN CORP 0.4%
Value ($000) $16,217 Shares 273,238 Est. Cost $57.47 Unrealized
IP INTL PAPER CO 0.4%
Value ($000) $16,149 Shares 319,967 Est. Cost $27.05 Unrealized 0.0%
NEWFIELD EXPL CO 0.4%
Value ($000) $15,894 Shares 359,589 Est. Cost $44.20 Unrealized
CLUBCORP HLDGS INC 0.4%
Value ($000) $15,844 Shares 854,600 Est. Cost $16.96 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $15,585 Shares 149,457 Est. Cost $74.81 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $15,514 Shares 175,000 Est. Cost Unrealized
NAVI NAVIENT CORP 0.3%
Value ($000) $15,496 Shares 875,000 Est. Cost $16.58 Unrealized 0.0%
ROCKWELL COLLINS INC 0.3%
Value ($000) $15,465 Shares 197,908 Est. Cost $79.67 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $15,455 Shares 100,171 Est. Cost $101.29 Unrealized +9.3%
ULTRA PETROLEUM CORP 0.3%
Value ($000) $15,421 Shares 519,402 Est. Cost $29.69 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $15,286 Shares 190,913 Est. Cost $80.07 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $15,260 Shares 84,246 Est. Cost $181.14 Unrealized
FLIR SYS INC 0.3%
Value ($000) $15,249 Shares 439,084 Est. Cost $36.00 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $15,236 Shares 619,337 Est. Cost $21.87 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $15,093 Shares 434,704 Est. Cost $20.72 Unrealized 0.0%
MICHAELS COS INC COM 0.3%
Value ($000) $15,061 Shares 883,334 Est. Cost $17.05 Unrealized
SWIFT TRANSN CO 0.3%
Value ($000) $14,984 Shares 593,903 Est. Cost $24.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $14,967 Shares 417,956 Est. Cost $23.96 Unrealized +15.1%
AIRGAS INC 0.3%
Value ($000) $14,703 Shares 135,000 Est. Cost $108.41 Unrealized
SPECTRUM BRANDS HLDGS INC 0.3%
Value ($000) $14,702 Shares 170,894 Est. Cost $81.30 Unrealized
ENDO INTL PLC 0.3%
Value ($000) $14,004 Shares 200,000 Est. Cost $70.02 Unrealized
EEM ISHARES 0.3%
Value ($000) $13,773 Shares 318,600 Est. Cost $41.02 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $13,696 Shares 184,685 Est. Cost $48.64 Unrealized 0.0%
NNI NELNET INC 0.3%
Value ($000) $13,644 Shares 329,329 Est. Cost $39.62 Unrealized +3.3%
WHITEWAVE FOODS CO 0.3%
Value ($000) $13,439 Shares 415,155 Est. Cost $32.37 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $13,428 Shares 285,100 Est. Cost $37.07 Unrealized -4.5%
C CITIGROUP INC 0.3%
Value ($000) $13,428 Shares 285,100 Est. Cost $37.07 Unrealized -4.5%
CHC GROUP LTD 0.3%
Value ($000) $13,359 Shares 1,582,799 Est. Cost $7.76 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $13,337 Shares 247,218 Est. Cost $45.81 Unrealized +22.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $13,029 Shares 126,956 Est. Cost $66.18 Unrealized 0.0%
HORNBECK OFFSHORE SVCS INC N 0.3%
Value ($000) $12,956 Shares 276,132 Est. Cost $46.92 Unrealized
MARKETO INC 0.3%
Value ($000) $12,821 Shares 440,876 Est. Cost $29.08 Unrealized
EEM ISHARES 0.3%
Value ($000) $12,813 Shares 296,400 Est. Cost $41.02 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $12,539 Shares 59,665 Est. Cost $79.15 Unrealized +2.3%
MET METLIFE INC 0.3%
Value ($000) $12,223 Shares 220,000 Est. Cost $31.84 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $12,221 Shares 139,904 Est. Cost $58.86 Unrealized +3.0%
VECTOR GROUP LTD 0.3%
Value ($000) $12,177 Shares 588,819 Est. Cost $21.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $12,143 Shares 231,640 Est. Cost $52.84 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $12,035 Shares 637,122 Est. Cost $18.41 Unrealized 0.0%
ASHLAND INC NEW 0.3%
Value ($000) $11,961 Shares 110,000 Est. Cost $105.90 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $11,891 Shares 101,750 Est. Cost $61.69 Unrealized +24.3%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $11,730 Shares 1,002,590 Est. Cost $10.23 Unrealized +4.7%
TRIQUINT SEMICONDUCTOR INC 0.3%
Value ($000) $11,687 Shares 739,204 Est. Cost $15.81 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $11,624 Shares 130,140 Est. Cost $70.57 Unrealized 0.0%
RUCKUS WIRELESS INC 0.3%
Value ($000) $11,623 Shares 975,935 Est. Cost $12.15 Unrealized
CYTEC INDS INC 0.3%
Value ($000) $11,595 Shares 109,986 Est. Cost $100.62 Unrealized
TXT TEXTRON INC 0.3%
Value ($000) $11,484 Shares 299,929 Est. Cost $38.50 Unrealized 0.0%
POTBELLY CORP 0.3%
Value ($000) $11,470 Shares 718,682 Est. Cost $17.32 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $11,429 Shares 266,031 Est. Cost $36.77 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $11,421 Shares 229,522 Est. Cost $44.26 Unrealized +3.0%
CORELOGIC INC 0.3%
Value ($000) $11,385 Shares 375,000 Est. Cost $30.35 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $11,314 Shares 120,000 Est. Cost $72.28 Unrealized +14.3%
INCY INCYTE CORP 0.3%
Value ($000) $11,288 Shares 200,000 Est. Cost $51.07 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $11,179 Shares 242,077 Est. Cost $42.32 Unrealized +2.3%
OIS OIL STS INTL INC 0.2%
Value ($000) $11,139 Shares 173,808 Est. Cost $55.40 Unrealized +6.2%
FDX FEDEX CORP 0.2%
Value ($000) $10,981 Shares 72,540 Est. Cost $118.51 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $10,930 Shares 250,000 Est. Cost $17.69 Unrealized +13.8%
GIANT INTERACTIVE GROUP INC 0.2%
Value ($000) $10,912 Shares 921,633 Est. Cost $11.77 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $10,826 Shares 169,800 Est. Cost $63.76 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $10,675 Shares 148,881 Est. Cost $47.93 Unrealized +26.8%
ROCK-TENN CO 0.2%
Value ($000) $10,559 Shares 100,000 Est. Cost $105.58 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $10,550 Shares 172,759 Est. Cost $52.26 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $10,503 Shares 170,000 Est. Cost $61.35 Unrealized 0.0%
MYLAN INC 0.2%
Value ($000) $10,312 Shares 200,000 Est. Cost $51.56 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $10,254 Shares 300,000 Est. Cost $20.69 Unrealized +12.3%
SHANDA GAMES LTD 0.2%
Value ($000) $10,240 Shares 1,542,150 Est. Cost $6.50 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $10,208 Shares 111,676 Est. Cost $106.95 Unrealized -15.8%
ANIXTER INTL INC 0.2%
Value ($000) $10,179 Shares 101,717 Est. Cost $100.07 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $10,179 Shares 148,082 Est. Cost $67.86 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $10,124 Shares 95,000 Est. Cost $71.42 Unrealized 0.0%
TORNIER N V 0.2%
Value ($000) $10,095 Shares 431,777 Est. Cost $19.35 Unrealized
APACHE CORP 0.2%
Value ($000) $10,062 Shares 100,000 Est. Cost $100.62 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $10,001 Shares 209,321 Est. Cost $42.77 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $10,000 Shares 2,000,000 Est. Cost $5.00 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $9,915 Shares 349,997 Est. Cost $32.22 Unrealized -6.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $9,741 Shares 84,746 Est. Cost $114.94 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $9,466 Shares 402,798 Est. Cost $23.50 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $9,424 Shares 156,161 Est. Cost $60.35 Unrealized
MICROS SYS INC COM 0.2%
Value ($000) $9,421 Shares 138,755 Est. Cost $67.90 Unrealized
OGS ONE GAS INC 0.2%
Value ($000) $9,182 Shares 243,229 Est. Cost $34.23 Unrealized +6.9%
LADR LADDER CAP CORP 0.2%
Value ($000) $9,035 Shares 500,000 Est. Cost $18.82 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $8,937 Shares 106,694 Est. Cost $59.22 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,307 Shares 252,100 Est. Cost Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $8,204 Shares 65,047 Est. Cost $131.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $8,076 Shares 368,080 Est. Cost $22.72 Unrealized
ECLIPSE RES CORP COM 0.2%
Value ($000) $8,075 Shares 321,310 Est. Cost $25.13 Unrealized
PINNACLE FOODS INC DEL 0.2%
Value ($000) $8,009 Shares 243,432 Est. Cost $27.49 Unrealized
GRAMERCY PPTY TR INC 0.2%
Value ($000) $7,760 Shares 1,282,718 Est. Cost $6.05 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $7,716 Shares 102,004 Est. Cost $80.33 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $7,714 Shares 120,000 Est. Cost $48.63 Unrealized 0.0%
SCORPIO TANKERS INC 0.2%
Value ($000) $7,642 Shares 751,400 Est. Cost $10.17 Unrealized
APPROACH RESOURCES INC 0.2%
Value ($000) $7,579 Shares 333,453 Est. Cost $22.73 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $7,524 Shares 52,448 Est. Cost $119.70 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $7,514 Shares 169,769 Est. Cost $42.07 Unrealized
KBH KB HOME 0.2%
Value ($000) $7,472 Shares 400,000 Est. Cost Unrealized
FLAMEL TECHNOLOGIES SA 0.2%
Value ($000) $7,350 Shares 490,032 Est. Cost $13.44 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $7,315 Shares 194,851 Est. Cost $29.21 Unrealized +6.0%
CST BRANDS INC 0.2%
Value ($000) $7,314 Shares 212,012 Est. Cost $34.50 Unrealized
SERVICEMASTER GLOBAL HLDGS INC 0.2%
Value ($000) $7,292 Shares 400,000 Est. Cost $18.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,276 Shares 90,000 Est. Cost $66.13 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $7,267 Shares 477,757 Est. Cost $13.83 Unrealized 0.0%
IDENIX PHARMACEUTICALS INC 0.2%
Value ($000) $7,230 Shares 300,000 Est. Cost $24.10 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $6,954 Shares 346,124 Est. Cost $20.03 Unrealized -9.2%
INTERXION HOLDING N.V 0.2%
Value ($000) $6,933 Shares 253,228 Est. Cost $24.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,748 Shares 149,614 Est. Cost $35.49 Unrealized +9.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $6,628 Shares 41,937 Est. Cost $124.26 Unrealized
AUTONAVI HLDGS LTD 0.1%
Value ($000) $6,582 Shares 314,910 Est. Cost $20.90 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,581 Shares 96,520 Est. Cost $47.90 Unrealized +6.9%
APOLLO ED GROUP INC 0.1%
Value ($000) $6,435 Shares 205,924 Est. Cost $31.25 Unrealized
REXNORD CORP NEW 0.1%
Value ($000) $6,415 Shares 227,885 Est. Cost $28.15 Unrealized
COLONY FINL INC 0.1%
Value ($000) $6,386 Shares 275,000 Est. Cost $23.22 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $6,355 Shares 246,329 Est. Cost $25.80 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,304 Shares 109,898 Est. Cost $50.61 Unrealized -1.7%
NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $6,300 Shares 1,000,000 Est. Cost $6.30 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $6,256 Shares 104,614 Est. Cost $51.33 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,242 Shares 126,483 Est. Cost $18.45 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.1%
Value ($000) $6,148 Shares 252,381 Est. Cost $24.36 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $5,995 Shares 246,390 Est. Cost $20.92 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $5,835 Shares 250,434 Est. Cost $15.85 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $5,833 Shares 346,562 Est. Cost $19.26 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $5,789 Shares 413,487 Est. Cost $14.04 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $5,759 Shares 125,000 Est. Cost $40.36 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $5,755 Shares 60,115 Est. Cost $57.46 Unrealized +9.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $5,691 Shares 112,912 Est. Cost $22.79 Unrealized 0.0%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $5,674 Shares 521,040 Est. Cost $17.50 Unrealized
HFF INC 0.1%
Value ($000) $5,579 Shares 150,000 Est. Cost $37.19 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,459 Shares 58,587 Est. Cost $93.18 Unrealized
VANTIV INC 0.1%
Value ($000) $5,409 Shares 160,889 Est. Cost $33.62 Unrealized
HILLSHIRE BRANDS CO COM 0.1%
Value ($000) $5,389 Shares 86,500 Est. Cost $34.56 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,356 Shares 69,400 Est. Cost Unrealized
FURIEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,348 Shares 50,366 Est. Cost $106.18 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $5,330 Shares 675,489 Est. Cost $8.51 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $5,299 Shares 235,000 Est. Cost $25.01 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $5,293 Shares 112,800 Est. Cost $46.92 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $5,154 Shares 380,896 Est. Cost $10.66 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $5,154 Shares 125,390 Est. Cost $42.02 Unrealized -3.3%
DOW CHEM CO 0.1%
Value ($000) $5,138 Shares 99,845 Est. Cost $51.46 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $5,128 Shares 1,428,275 Est. Cost $3.37 Unrealized
SAGENT PHARMACEUTICALS INC 0.1%
Value ($000) $5,117 Shares 197,859 Est. Cost $25.86 Unrealized
CRI CARTER INC 0.1%
Value ($000) $5,114 Shares 74,196 Est. Cost $54.91 Unrealized 0.0%
AMERICAN MIDSTREAM PARTNERS 0.1%
Value ($000) $5,047 Shares 175,000 Est. Cost $25.46 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,916 Shares 200,000 Est. Cost $20.12 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,914 Shares 150,000 Est. Cost $32.76 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $4,840 Shares 86,948 Est. Cost $38.99 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $4,804 Shares 674,665 Est. Cost $7.12 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.1%
Value ($000) $4,756 Shares 202,400 Est. Cost $23.50 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,685 Shares 201,072 Est. Cost $23.30 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $4,648 Shares 252,907 Est. Cost $20.44 Unrealized -18.6%
CONSOL ENERGY INC 0.1%
Value ($000) $4,629 Shares 100,478 Est. Cost $40.36 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $4,589 Shares 280,177 Est. Cost $15.84 Unrealized -2.4%
PENNEY J C INC 0.1%
Value ($000) $4,477 Shares 494,647 Est. Cost $9.05 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,427 Shares 170,000 Est. Cost $28.33 Unrealized
MARRONE BIO INNOVATIONS INC 0.1%
Value ($000) $4,398 Shares 378,471 Est. Cost $14.87 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,346 Shares 194,875 Est. Cost $22.30 Unrealized
GPRO GOPRO INC CL A 0.1%
Value ($000) $4,306 Shares 106,191 Est. Cost $35.88 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $4,203 Shares 72,209 Est. Cost $13.90 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $4,161 Shares 279,800 Est. Cost $14.14 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $4,121 Shares 124,468 Est. Cost $33.11 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,091 Shares 166,700 Est. Cost $25.09 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,088 Shares 166,600 Est. Cost $25.09 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,076 Shares 68,277 Est. Cost $13.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,042 Shares 50,000 Est. Cost $66.13 Unrealized 0.0%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $4,001 Shares 124,229 Est. Cost $32.21 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $3,969 Shares 266,705 Est. Cost $14.88 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $3,907 Shares 140,000 Est. Cost $27.91 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,884 Shares 34,919 Est. Cost $69.39 Unrealized +3.4%
ZAFGEN INC COM 0.1%
Value ($000) $3,744 Shares 189,286 Est. Cost $19.78 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $3,728 Shares 110,000 Est. Cost $32.03 Unrealized 0.0%
TURTLE BEACH CORP 0.1%
Value ($000) $3,701 Shares 400,531 Est. Cost $9.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $3,624 Shares 252,699 Est. Cost $7.42 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.1%
Value ($000) $3,595 Shares 434,756 Est. Cost $8.27 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,550 Shares 123,664 Est. Cost $28.71 Unrealized
LIN MEDIA LLC 0.1%
Value ($000) $3,510 Shares 128,805 Est. Cost $27.25 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $3,510 Shares 125,000 Est. Cost $28.08 Unrealized
TCP INTL HLDGS LTD COM 0.1%
Value ($000) $3,493 Shares 340,476 Est. Cost $10.26 Unrealized
DISCOVERY LABORATORIES INC N 0.1%
Value ($000) $3,483 Shares 1,956,841 Est. Cost $1.94 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $3,466 Shares 28,405 Est. Cost $122.02 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,441 Shares 164,661 Est. Cost $20.17 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $3,365 Shares 50,000 Est. Cost $61.09 Unrealized 0.0%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $3,354 Shares 115,421 Est. Cost $29.06 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $3,298 Shares 98,928 Est. Cost $32.51 Unrealized 0.0%
ZS PHARMA INC COM 0.1%
Value ($000) $3,211 Shares 111,672 Est. Cost $28.75 Unrealized
HORIZON PHARMA INC 0.1%
Value ($000) $3,164 Shares 200,000 Est. Cost $15.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,098 Shares 80,000 Est. Cost $27.96 Unrealized +17.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $3,037 Shares 103,628 Est. Cost $31.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,035 Shares 55,600 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,007 Shares 200,206 Est. Cost $16.53 Unrealized -7.8%
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $2,978 Shares 60,670 Est. Cost $46.53 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $2,975 Shares 115,838 Est. Cost $25.68 Unrealized
LUMENIS LTD 0.1%
Value ($000) $2,960 Shares 303,889 Est. Cost $11.28 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $2,960 Shares 41,504 Est. Cost $71.32 Unrealized
QUOTIENT LTD 0.1%
Value ($000) $2,941 Shares 351,791 Est. Cost $8.36 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,938 Shares 37,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,938 Shares 37,100 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $2,882 Shares 27,600 Est. Cost Unrealized
SANDISK CORP 0.1%
Value ($000) $2,882 Shares 27,600 Est. Cost Unrealized
QUOTIENT LTD 0.1%
Value ($000) $2,794 Shares 334,156 Est. Cost $8.36 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,770 Shares 196,287 Est. Cost $13.17 Unrealized -5.1%
KING DIGITAL ENTMT PLC 0.1%
Value ($000) $2,648 Shares 128,851 Est. Cost $20.55 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $2,640 Shares 109,700 Est. Cost $20.05 Unrealized +13.7%
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $2,633 Shares 161,337 Est. Cost $15.90 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,616 Shares 113,768 Est. Cost $20.74 Unrealized 0.0%
OCI PARTNERS LP 0.1%
Value ($000) $2,552 Shares 120,084 Est. Cost $27.60 Unrealized
INGN INOGEN INC 0.1%
Value ($000) $2,540 Shares 112,606 Est. Cost $17.78 Unrealized -6.8%
AMERICAN CAP LTD 0.1%
Value ($000) $2,492 Shares 162,971 Est. Cost $15.60 Unrealized
CYRUSONE INC 0.1%
Value ($000) $2,490 Shares 100,000 Est. Cost $24.90 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $2,473 Shares 395,000 Est. Cost $6.26 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,454 Shares 100,000 Est. Cost $25.09 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $2,441 Shares 71,864 Est. Cost $28.43 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $2,417 Shares 34,624 Est. Cost $64.58 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $2,318 Shares 202,307 Est. Cost $2.61 Unrealized 0.0%
WEATHERFORD INTL PLC ORD SHS 0.1%
Value ($000) $2,300 Shares 100,000 Est. Cost $23.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $2,285 Shares 165,216 Est. Cost $10.03 Unrealized +1.1%
ADEPTUS HEALTH INC CL A 0.0%
Value ($000) $2,241 Shares 88,333 Est. Cost $25.37 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,234 Shares 647,639 Est. Cost $3.45 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $2,124 Shares 100,000 Est. Cost $21.24 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $2,116 Shares 125,493 Est. Cost $18.18 Unrealized
TRINSEO S A 0.0%
Value ($000) $2,105 Shares 101,190 Est. Cost $20.80 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,064 Shares 126,440 Est. Cost $19.44 Unrealized
TESARO INC 0.0%
Value ($000) $2,051 Shares 65,928 Est. Cost $31.11 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,040 Shares 60,000 Est. Cost $34.00 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $2,015 Shares 126,191 Est. Cost $15.29 Unrealized 0.0%
JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,953 Shares 71,800 Est. Cost $27.20 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,910 Shares 125,663 Est. Cost $20.04 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,885 Shares 127,900 Est. Cost $14.74 Unrealized
KITE PHARMA INC COM 0.0%
Value ($000) $1,825 Shares 63,095 Est. Cost $28.92 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1,805 Shares 49,598 Est. Cost $36.39 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $1,779 Shares 41,326 Est. Cost $43.05 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $1,699 Shares 150,500 Est. Cost $11.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,639 Shares 40,000 Est. Cost $40.98 Unrealized
OPOWER INC 0.0%
Value ($000) $1,630 Shares 86,461 Est. Cost $18.85 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,622 Shares 530,000 Est. Cost Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,619 Shares 50,000 Est. Cost $32.37 Unrealized
EXCEL TR INC 0.0%
Value ($000) $1,604 Shares 120,349 Est. Cost $13.33 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,593 Shares 50,000 Est. Cost $28.93 Unrealized 0.0%
AVANIR PHARMACEUTICALS INC 0.0%
Value ($000) $1,570 Shares 278,318 Est. Cost $5.64 Unrealized
2U INC 0.0%
Value ($000) $1,563 Shares 92,988 Est. Cost $13.65 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 Shares 154,247 Est. Cost $13.45 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1,547 Shares 177,460 Est. Cost $8.72 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,545 Shares 71,120 Est. Cost $26.89 Unrealized -21.8%
AVIV REIT INC MD 0.0%
Value ($000) $1,537 Shares 54,569 Est. Cost $28.17 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $1,512 Shares 74,981 Est. Cost $20.32 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,512 Shares 36,900 Est. Cost $40.98 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,490 Shares 148,396 Est. Cost $10.04 Unrealized
FRESH MKT INC 0.0%
Value ($000) $1,483 Shares 44,303 Est. Cost $33.47 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD S 0.0%
Value ($000) $1,426 Shares 206,683 Est. Cost $6.90 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,400 Shares 175,000 Est. Cost $9.14 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,306 Shares 100,545 Est. Cost $13.95 Unrealized
BROADSOFT INC 0.0%
Value ($000) $1,305 Shares 49,464 Est. Cost $26.38 Unrealized
TREVENA INC 0.0%
Value ($000) $1,276 Shares 225,782 Est. Cost $7.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,226 Shares 25,000 Est. Cost $49.04 Unrealized
RECEPTOS INC 0.0%
Value ($000) $1,172 Shares 27,500 Est. Cost $42.62 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 51,453 Est. Cost $22.62 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $1,116 Shares 1,775,000 Est. Cost Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,092 Shares 50,000 Est. Cost $16.60 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $1,086 Shares 135,237 Est. Cost $9.70 Unrealized
BIOAMBER INC 0.0%
Value ($000) $1,082 Shares 108,717 Est. Cost $6.80 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,043 Shares 110,643 Est. Cost $12.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,034 Shares 27,000 Est. Cost $26.20 Unrealized 0.0%
IMPRIVATA INC COM 0.0%
Value ($000) $1,033 Shares 63,095 Est. Cost $16.37 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,009 Shares 15,000 Est. Cost $61.09 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.82 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $952 Shares 100,000 Est. Cost $9.52 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 50,201 Est. Cost $18.29 Unrealized
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value ($000) $863 Shares 75,000 Est. Cost $11.51 Unrealized
PERFORMANCE SPORTS GROUP LTD C 0.0%
Value ($000) $858 Shares 50,000 Est. Cost $17.16 Unrealized
SUNEDISON SEMICONDUCTOR LTD 0.0%
Value ($000) $809 Shares 47,813 Est. Cost $16.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 49,466 Est. Cost $13.32 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $792 Shares 31,680 Est. Cost $22.79 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $785 Shares 109,034 Est. Cost $8.13 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 38,744 Est. Cost $20.08 Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $775 Shares 50,476 Est. Cost $15.35 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $764 Shares 200,000 Est. Cost Unrealized
XNET XUNLEI LTD SPONSORED ADR 0.0%
Value ($000) $749 Shares 50,000 Est. Cost $14.98 Unrealized
GSV CAP CORP 0.0%
Value ($000) $744 Shares 70,435 Est. Cost $10.56 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $740 Shares 108,980 Est. Cost $10.35 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $728 Shares 15,000 Est. Cost $28.86 Unrealized +16.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $712 Shares 49,466 Est. Cost $14.39 Unrealized
ENZYMOTEC LTD 0.0%
Value ($000) $703 Shares 51,840 Est. Cost $22.02 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $686 Shares 21,957 Est. Cost $31.24 Unrealized
WALGREEN CO 0.0%
Value ($000) $681 Shares 9,191 Est. Cost $74.09 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $680 Shares 123,369 Est. Cost $7.26 Unrealized -20.5%
GEVO INC 0.0%
Value ($000) $602 Shares 700,000 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $535 Shares 119,156 Est. Cost $3.85 Unrealized 0.0%
CYNOSURE INC 0.0%
Value ($000) $514 Shares 24,187 Est. Cost $21.25 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $508 Shares 85,000 Est. Cost $7.89 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 32,017 Est. Cost $18.56 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $500 Shares 9,824 Est. Cost $42.85 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $489 Shares 82,943 Est. Cost $7.62 Unrealized -25.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $27.96 Unrealized +17.6%
LEJU HLDGS LTD 0.0%
Value ($000) $345 Shares 32,939 Est. Cost $10.47 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $335 Shares 19,000 Est. Cost $17.63 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 51,077 Est. Cost $7.04 Unrealized 0.0%
TALMER BANCORP INC 0.0%
Value ($000) $320 Shares 23,231 Est. Cost $13.77 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $314 Shares 65,789 Est. Cost $9.17 Unrealized -33.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $257 Shares 30,464 Est. Cost $16.33 Unrealized
VIGGLE INC 0.0%
Value ($000) $239 Shares 55,205 Est. Cost $4.33 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $196 Shares 14,049 Est. Cost $15.45 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $172 Shares 12,620 Est. Cost $15.95 Unrealized -31.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $164 Shares 34,413 Est. Cost $9.17 Unrealized -33.5%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $158 Shares 12,006 Est. Cost $13.16 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $31 Shares 458,711 Est. Cost $0.06 Unrealized