Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value ($000): $4,863,778

Holdings (378)

SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $394,040 Shares 2,000,000 Est. Cost Unrealized
COVIDIEN PLC 1.3%
Value ($000) $62,720 Shares 725,000 Est. Cost $79.11 Unrealized
CONCUR TECHNOLOGIES INC COM 1.3%
Value ($000) $61,558 Shares 485,400 Est. Cost $126.82 Unrealized
DIRECTV 1.2%
Value ($000) $56,238 Shares 650,000 Est. Cost $86.06 Unrealized
TRIQUINT SEMICONDUCTOR INC 1.1%
Value ($000) $53,370 Shares 2,798,645 Est. Cost $18.21 Unrealized
SHIRE PLC 1.1%
Value ($000) $51,914 Shares 200,400 Est. Cost $259.05 Unrealized
TIME WARNER CABLE INC 1.0%
Value ($000) $50,222 Shares 350,000 Est. Cost $142.75 Unrealized
BAKER HUGHES INC 1.0%
Value ($000) $46,684 Shares 717,550 Est. Cost $65.06 Unrealized
WEATHERFORD INTL PLC 0.9%
Value ($000) $43,594 Shares 2,095,885 Est. Cost $21.96 Unrealized
BUNGE LIMITED 0.9%
Value ($000) $43,541 Shares 516,926 Est. Cost $83.46 Unrealized
FAMILY DLR STORES INC 0.9%
Value ($000) $42,482 Shares 550,000 Est. Cost $77.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.9%
Value ($000) $42,480 Shares 329,452 Est. Cost $117.60 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.8%
Value ($000) $41,336 Shares 2,253,895 Est. Cost $18.23 Unrealized -22.6%
RL RALPH LAUREN CORP 0.8%
Value ($000) $38,860 Shares 235,900 Est. Cost $123.16 Unrealized +7.1%
MCK MCKESSON CORP 0.8%
Value ($000) $38,645 Shares 198,516 Est. Cost $168.33 Unrealized +5.1%
VOYA VOYA FINL INC 0.8%
Value ($000) $38,514 Shares 985,000 Est. Cost $32.13 Unrealized +5.7%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $38,201 Shares 397,311 Est. Cost $67.44 Unrealized +0.9%
ALL ALLSTATE CORP 0.8%
Value ($000) $38,138 Shares 621,442 Est. Cost $43.17 Unrealized +8.8%
TRW AUTOMOTIVE HLDGS CORP 0.8%
Value ($000) $37,969 Shares 375,000 Est. Cost $101.25 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $37,442 Shares 463,684 Est. Cost $71.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $37,126 Shares 398,689 Est. Cost $59.46 Unrealized +12.9%
NTAP NETAPP INC 0.8%
Value ($000) $37,008 Shares 861,464 Est. Cost $30.14 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $35,026 Shares 249,364 Est. Cost $94.52 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $33,600 Shares 492,814 Est. Cost $48.57 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $33,293 Shares 394,377 Est. Cost $66.18 Unrealized 0.0%
HILL ROM HLDGS INC 0.7%
Value ($000) $33,082 Shares 798,515 Est. Cost $41.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $32,566 Shares 435,486 Est. Cost $60.44 Unrealized +3.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $32,505 Shares 1,291,422 Est. Cost $17.70 Unrealized 0.0%
MHK MOHAWK INDS INC 0.7%
Value ($000) $32,299 Shares 239,572 Est. Cost $135.16 Unrealized +1.7%
COMPUTER SCIENCES CORP 0.7%
Value ($000) $32,147 Shares 525,702 Est. Cost $61.15 Unrealized
IVZ INVESCO LTD 0.6%
Value ($000) $31,490 Shares 797,629 Est. Cost $20.89 Unrealized +14.9%
NEWFIELD EXPL CO 0.6%
Value ($000) $31,158 Shares 840,514 Est. Cost $40.12 Unrealized
HRB BLOCK H & R INC 0.6%
Value ($000) $31,010 Shares 1,000,000 Est. Cost $18.61 Unrealized +15.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $30,843 Shares 475,605 Est. Cost $48.02 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $30,608 Shares 375,000 Est. Cost $61.31 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $30,281 Shares 676,369 Est. Cost $41.72 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.6%
Value ($000) $29,968 Shares 1,099,345 Est. Cost $28.26 Unrealized
HRB BLOCK H & R INC 0.6%
Value ($000) $29,330 Shares 945,809 Est. Cost $18.61 Unrealized +15.6%
INVESTORS BANCORP INC NEW 0.6%
Value ($000) $29,276 Shares 2,890,018 Est. Cost $11.00 Unrealized
ACTAVIS PLC 0.6%
Value ($000) $28,852 Shares 119,577 Est. Cost $241.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $28,837 Shares 62,443 Est. Cost $49.65 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $28,630 Shares 700,000 Est. Cost $16.37 Unrealized +173.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $28,384 Shares 617,859 Est. Cost $20.68 Unrealized 0.0%
BALLY TECHNOLOGIES INC COM 0.6%
Value ($000) $28,245 Shares 350,000 Est. Cost $80.70 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $27,753 Shares 232,590 Est. Cost $78.51 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $27,391 Shares 783,714 Est. Cost $34.95 Unrealized
CARBO CERAMICS INC 0.5%
Value ($000) $26,425 Shares 446,143 Est. Cost $59.23 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $26,424 Shares 283,850 Est. Cost $60.04 Unrealized +8.1%
YRC WORLDWIDE INC 0.5%
Value ($000) $26,362 Shares 1,297,349 Est. Cost $20.32 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $25,899 Shares 160,417 Est. Cost $124.29 Unrealized +3.8%
RCS CAP CORP 0.5%
Value ($000) $25,815 Shares 1,146,305 Est. Cost $21.23 Unrealized
AIRGAS INC 0.5%
Value ($000) $25,450 Shares 230,000 Est. Cost $109.34 Unrealized
CIVEO CORP 0.5%
Value ($000) $25,372 Shares 2,185,322 Est. Cost $18.71 Unrealized
HUDSON CITY BANCORP 0.5%
Value ($000) $25,250 Shares 2,597,688 Est. Cost $9.64 Unrealized
MYLAN INC 0.5%
Value ($000) $24,583 Shares 540,402 Est. Cost $47.74 Unrealized
ULTRA PETROLEUM CORP 0.5%
Value ($000) $24,455 Shares 1,051,384 Est. Cost $26.44 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.5%
Value ($000) $24,268 Shares 365,483 Est. Cost $35.22 Unrealized +44.2%
ICLR ICON PLC 0.5%
Value ($000) $23,837 Shares 416,521 Est. Cost $43.18 Unrealized +19.2%
CST BRANDS INC 0.5%
Value ($000) $23,734 Shares 660,204 Est. Cost $35.48 Unrealized
KODIAK OIL & GAS CORP COM 0.5%
Value ($000) $23,676 Shares 1,744,700 Est. Cost $13.57 Unrealized
ITT CORP NEW 0.5%
Value ($000) $23,532 Shares 523,638 Est. Cost $35.75 Unrealized
HOSPIRA INC 0.5%
Value ($000) $23,362 Shares 449,012 Est. Cost $52.03 Unrealized
ALLIANT TECHSYSTEMS INC 0.5%
Value ($000) $23,094 Shares 180,932 Est. Cost $141.08 Unrealized
MTUS TIMKENSTEEL CORP 0.5%
Value ($000) $22,756 Shares 489,480 Est. Cost $45.14 Unrealized 0.0%
U S SILICA HLDGS INC 0.5%
Value ($000) $22,600 Shares 361,543 Est. Cost $37.59 Unrealized
OMNICARE INC 0.5%
Value ($000) $22,343 Shares 358,868 Est. Cost $65.83 Unrealized
TE CONNECTIVITY LTD 0.4%
Value ($000) $21,831 Shares 394,843 Est. Cost $55.29 Unrealized
FMC TECHNOLOGIES INC 0.4%
Value ($000) $21,392 Shares 393,891 Est. Cost $53.41 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $21,269 Shares 89,788 Est. Cost $248.96 Unrealized
NORTHSTAR RLTY FIN CORP 0.4%
Value ($000) $21,204 Shares 1,200,000 Est. Cost $17.67 Unrealized
REXNORD CORP NEW 0.4%
Value ($000) $21,175 Shares 744,297 Est. Cost $28.36 Unrealized
RF REGIONS FINL CORP NEW 0.4%
Value ($000) $21,084 Shares 2,100,000 Est. Cost $6.91 Unrealized 0.0%
COOPER COS INC 0.4%
Value ($000) $20,831 Shares 133,746 Est. Cost $136.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $20,774 Shares 729,154 Est. Cost $24.88 Unrealized +0.8%
SYNOVUS FINL CORP 0.4%
Value ($000) $20,685 Shares 875,000 Est. Cost $24.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $20,453 Shares 549,073 Est. Cost $25.03 Unrealized +13.7%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $20,327 Shares 316,084 Est. Cost $58.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $20,293 Shares 122,377 Est. Cost $144.98 Unrealized
URS CORP NEW 0.4%
Value ($000) $20,106 Shares 349,010 Est. Cost $57.61 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $19,986 Shares 301,000 Est. Cost $35.22 Unrealized +44.2%
PIONEER NAT RES CO 0.4%
Value ($000) $19,875 Shares 100,905 Est. Cost $208.05 Unrealized
DENTSPLY INTL INC NEW 0.4%
Value ($000) $19,841 Shares 435,106 Est. Cost $46.37 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $19,697 Shares 225,000 Est. Cost $76.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $19,547 Shares 220,000 Est. Cost $88.85 Unrealized
SPECTRUM BRANDS HLDGS INC 0.4%
Value ($000) $19,241 Shares 212,537 Est. Cost $83.11 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $19,127 Shares 150,498 Est. Cost $68.68 Unrealized +38.4%
IP INTL PAPER CO 0.4%
Value ($000) $19,095 Shares 399,969 Est. Cost $27.37 Unrealized +4.6%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $18,836 Shares 850,000 Est. Cost $18.56 Unrealized +3.0%
CIEN CIENA CORP 0.4%
Value ($000) $18,760 Shares 1,122,020 Est. Cost $19.60 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $18,719 Shares 420,463 Est. Cost $44.93 Unrealized +1.8%
KING DIGITAL ENTMT PLC 0.4%
Value ($000) $18,078 Shares 1,423,499 Est. Cost $13.41 Unrealized
CORE LABORATORIES N V 0.4%
Value ($000) $17,954 Shares 122,679 Est. Cost $146.35 Unrealized
GENERAL ELECTRIC CO 0.4%
Value ($000) $17,921 Shares 699,500 Est. Cost $26.28 Unrealized
NAVI NAVIENT CORP 0.4%
Value ($000) $17,710 Shares 1,000,000 Est. Cost $16.71 Unrealized +5.3%
HUBBELL INC 0.4%
Value ($000) $17,497 Shares 145,171 Est. Cost $100.26 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.4%
Value ($000) $17,394 Shares 987,169 Est. Cost $17.44 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.4%
Value ($000) $17,299 Shares 722,006 Est. Cost $23.79 Unrealized +6.1%
UNP UNION PAC CORP 0.4%
Value ($000) $17,246 Shares 159,064 Est. Cost $80.32 Unrealized 0.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $17,185 Shares 700,000 Est. Cost $19.48 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $17,157 Shares 333,854 Est. Cost $18.61 Unrealized +0.5%
CATAMARAN CORP 0.4%
Value ($000) $17,053 Shares 404,576 Est. Cost $44.16 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $16,887 Shares 299,624 Est. Cost $56.36 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $16,841 Shares 666,570 Est. Cost $5.05 Unrealized 0.0%
COLONY FINL INC 0.3%
Value ($000) $16,738 Shares 747,882 Est. Cost $22.69 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.3%
Value ($000) $16,578 Shares 900,000 Est. Cost $18.42 Unrealized
ENERGIZER HLDGS INC 0.3%
Value ($000) $16,518 Shares 134,062 Est. Cost $122.96 Unrealized
LORILLARD INC 0.3%
Value ($000) $16,475 Shares 275,000 Est. Cost $59.91 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $16,456 Shares 504,000 Est. Cost $30.16 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $16,271 Shares 413,291 Est. Cost $29.42 Unrealized +0.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $16,039 Shares 130,000 Est. Cost $82.38 Unrealized +17.2%
FINISAR CORP 0.3%
Value ($000) $15,870 Shares 954,317 Est. Cost $16.63 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value ($000) $15,862 Shares 275,000 Est. Cost $46.63 Unrealized +15.6%
PRIVATEBANCORP INC 0.3%
Value ($000) $15,703 Shares 525,000 Est. Cost $29.91 Unrealized
ASHLAND INC NEW 0.3%
Value ($000) $15,580 Shares 149,663 Est. Cost $105.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $15,546 Shares 1,417,162 Est. Cost $11.36 Unrealized
WELLPOINT INC 0.3%
Value ($000) $15,524 Shares 129,774 Est. Cost $119.62 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $15,254 Shares 158,536 Est. Cost $95.09 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.3%
Value ($000) $15,215 Shares 665,000 Est. Cost $21.94 Unrealized
CMP COMPASS MINERALS INTL INC 0.3%
Value ($000) $15,159 Shares 179,861 Est. Cost $61.30 Unrealized +3.1%
C CITIGROUP INC 0.3%
Value ($000) $15,147 Shares 292,300 Est. Cost $37.08 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $15,113 Shares 215,414 Est. Cost $29.21 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $15,095 Shares 291,300 Est. Cost $37.08 Unrealized +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $14,917 Shares 1,200,080 Est. Cost $10.57 Unrealized +16.0%
SCORPIO TANKERS INC 0.3%
Value ($000) $14,859 Shares 1,788,047 Est. Cost $9.09 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $14,839 Shares 124,784 Est. Cost $118.92 Unrealized
DOW CHEM CO 0.3%
Value ($000) $14,686 Shares 280,046 Est. Cost $52.09 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $14,626 Shares 130,000 Est. Cost $122.83 Unrealized
OIS OIL STS INTL INC 0.3%
Value ($000) $14,578 Shares 235,501 Est. Cost $57.33 Unrealized +9.5%
VECTOR GROUP LTD 0.3%
Value ($000) $14,476 Shares 652,639 Est. Cost $21.32 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $14,367 Shares 395,450 Est. Cost $32.37 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $14,273 Shares 375,000 Est. Cost $38.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value ($000) $14,221 Shares 259,546 Est. Cost $41.56 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $14,010 Shares 146,805 Est. Cost $70.60 Unrealized 0.0%
NNI NELNET INC 0.3%
Value ($000) $14,004 Shares 325,000 Est. Cost $39.62 Unrealized +8.3%
CLUBCORP HLDGS INC 0.3%
Value ($000) $13,913 Shares 701,603 Est. Cost $16.96 Unrealized
BXMT BLACKSTONE MTG TR INC 0.3%
Value ($000) $13,756 Shares 507,592 Est. Cost $27.10 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $13,729 Shares 299,880 Est. Cost $43.00 Unrealized +6.7%
TORNIER N V 0.3%
Value ($000) $13,660 Shares 571,543 Est. Cost $20.46 Unrealized
XL GROUP PLC 0.3%
Value ($000) $13,561 Shares 408,842 Est. Cost $31.37 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $13,322 Shares 217,178 Est. Cost $65.79 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $13,118 Shares 159,473 Est. Cost $82.26 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $13,105 Shares 151,660 Est. Cost $71.82 Unrealized +10.5%
TRN TRINITY INDS INC 0.3%
Value ($000) $13,055 Shares 279,439 Est. Cost $18.31 Unrealized +28.8%
SPIRIT AIRLS INC 0.3%
Value ($000) $13,034 Shares 188,523 Est. Cost $69.14 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $12,754 Shares 200,000 Est. Cost $63.77 Unrealized
ITC HLDGS CORP 0.3%
Value ($000) $12,667 Shares 355,509 Est. Cost $36.95 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $12,651 Shares 304,400 Est. Cost Unrealized
HEALTH NET INC 0.3%
Value ($000) $12,631 Shares 273,941 Est. Cost $46.11 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $12,624 Shares 95,648 Est. Cost $101.29 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $12,597 Shares 174,575 Est. Cost $65.72 Unrealized 0.0%
TW TELECOM INC 0.3%
Value ($000) $12,462 Shares 299,493 Est. Cost $41.61 Unrealized
DHI D R HORTON INC 0.3%
Value ($000) $12,277 Shares 598,305 Est. Cost $19.67 Unrealized -1.2%
ROCKWOOD HLDGS INC 0.3%
Value ($000) $12,264 Shares 160,413 Est. Cost $76.45 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $11,999 Shares 57,834 Est. Cost $181.14 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $11,967 Shares 371,427 Est. Cost $33.66 Unrealized +1.2%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $11,965 Shares 345,000 Est. Cost $34.68 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $11,955 Shares 612,157 Est. Cost $22.14 Unrealized
CORELOGIC INC 0.2%
Value ($000) $11,911 Shares 440,000 Est. Cost $29.86 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $11,753 Shares 282,800 Est. Cost Unrealized
CEPHEID 0.2%
Value ($000) $11,008 Shares 250,000 Est. Cost $44.03 Unrealized
CYTEC INDS INC 0.2%
Value ($000) $10,850 Shares 229,436 Est. Cost $72.85 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $10,690 Shares 111,000 Est. Cost $96.32 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $10,593 Shares 215,966 Est. Cost $51.00 Unrealized -1.7%
EAT BRINKER INTL INC 0.2%
Value ($000) $10,561 Shares 207,935 Est. Cost $40.08 Unrealized 0.0%
SMART & FINAL STORES INC 0.2%
Value ($000) $10,359 Shares 717,885 Est. Cost $14.43 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $10,226 Shares 100,424 Est. Cost $72.28 Unrealized +27.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $9,962 Shares 138,396 Est. Cost $42.91 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $9,809 Shares 49,856 Est. Cost $79.15 Unrealized +5.4%
SHANDA GAMES LTD 0.2%
Value ($000) $9,630 Shares 1,472,507 Est. Cost $6.50 Unrealized
GASLOG LTD 0.2%
Value ($000) $9,441 Shares 428,942 Est. Cost $22.01 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,243 Shares 241,091 Est. Cost $21.42 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $9,216 Shares 164,071 Est. Cost $14.13 Unrealized +3.7%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $8,931 Shares 228,000 Est. Cost $31.09 Unrealized
TRINA SOLAR LIMITED 0.2%
Value ($000) $8,833 Shares 731,828 Est. Cost $12.07 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $8,733 Shares 150,047 Est. Cost $63.94 Unrealized 0.0%
JA SOLAR HOLDINGS CO LTD 0.2%
Value ($000) $8,715 Shares 942,162 Est. Cost $9.25 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $8,668 Shares 90,000 Est. Cost $96.32 Unrealized
CHC GROUP LTD 0.2%
Value ($000) $8,663 Shares 1,546,985 Est. Cost $7.76 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $8,625 Shares 373,868 Est. Cost $22.69 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $8,497 Shares 98,133 Est. Cost $59.22 Unrealized +29.5%
BOFI HLDG INC 0.2%
Value ($000) $8,362 Shares 115,000 Est. Cost $72.71 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $8,335 Shares 147,785 Est. Cost $56.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,302 Shares 229,667 Est. Cost $33.13 Unrealized +0.7%
CE CELANESE CORP DEL 0.2%
Value ($000) $8,193 Shares 140,000 Est. Cost $48.76 Unrealized +1.6%
HFF INC 0.2%
Value ($000) $8,106 Shares 280,000 Est. Cost $33.37 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8,089 Shares 100,000 Est. Cost $58.86 Unrealized -0.7%
ALB ALBEMARLE CORP 0.2%
Value ($000) $7,972 Shares 135,349 Est. Cost $54.91 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $7,762 Shares 515,410 Est. Cost $13.89 Unrealized +6.0%
FEDERATED NATL HLDG CO 0.2%
Value ($000) $7,725 Shares 275,000 Est. Cost $28.09 Unrealized
RESTORATION HARDWARE HLDGS I 0.2%
Value ($000) $7,635 Shares 95,977 Est. Cost $79.55 Unrealized
DST SYS INC DEL 0.2%
Value ($000) $7,553 Shares 90,000 Est. Cost $92.17 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value ($000) $7,316 Shares 169,951 Est. Cost $34.38 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $7,286 Shares 385,498 Est. Cost $18.82 Unrealized
ECLIPSE RES CORP 0.1%
Value ($000) $7,277 Shares 437,862 Est. Cost $22.87 Unrealized
GIGAMON INC 0.1%
Value ($000) $7,277 Shares 695,048 Est. Cost $10.47 Unrealized
VITAMIN SHOPPE INC 0.1%
Value ($000) $7,170 Shares 161,523 Est. Cost $44.39 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $7,090 Shares 298,668 Est. Cost $23.74 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $7,064 Shares 404,134 Est. Cost $17.05 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $7,055 Shares 1,224,790 Est. Cost $6.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6,991 Shares 416,892 Est. Cost $18.41 Unrealized -0.2%
GLU MOBILE INC 0.1%
Value ($000) $6,960 Shares 1,346,187 Est. Cost $5.00 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $6,894 Shares 125,342 Est. Cost $38.07 Unrealized 0.0%
JARDEN CORP 0.1%
Value ($000) $6,833 Shares 113,682 Est. Cost $57.47 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $6,698 Shares 241,891 Est. Cost $24.51 Unrealized
FLAMEL TECHNOLOGIES SA 0.1%
Value ($000) $6,696 Shares 467,902 Est. Cost $13.44 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,638 Shares 187,100 Est. Cost $36.77 Unrealized +1.0%
CONSOL ENERGY INC 0.1%
Value ($000) $6,413 Shares 169,379 Est. Cost $39.34 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,405 Shares 299,152 Est. Cost $20.03 Unrealized -9.8%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $6,275 Shares 522,440 Est. Cost $17.50 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $6,077 Shares 144,206 Est. Cost $35.13 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $6,075 Shares 96,616 Est. Cost $48.24 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $5,912 Shares 76,235 Est. Cost $76.62 Unrealized
SONUS NETWORKS INC 0.1%
Value ($000) $5,848 Shares 1,709,931 Est. Cost $3.38 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,744 Shares 93,992 Est. Cost $50.61 Unrealized +2.9%
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $5,734 Shares 302,915 Est. Cost $16.38 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $5,626 Shares 50,000 Est. Cost $122.83 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $5,622 Shares 218,344 Est. Cost $22.58 Unrealized +11.3%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $5,616 Shares 278,000 Est. Cost $20.20 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,450 Shares 428,771 Est. Cost $13.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $5,230 Shares 147,400 Est. Cost $36.77 Unrealized +1.0%
GRUBHUB INC 0.1%
Value ($000) $5,136 Shares 150,000 Est. Cost $34.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $5,057 Shares 365,935 Est. Cost $7.51 Unrealized +2.6%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $5,053 Shares 330,912 Est. Cost $19.26 Unrealized
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $4,973 Shares 382,280 Est. Cost $14.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,914 Shares 43,750 Est. Cost $95.21 Unrealized 0.0%
CIVITAS SOLUTIONS INC 0.1%
Value ($000) $4,856 Shares 310,860 Est. Cost $15.62 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $4,766 Shares 644,984 Est. Cost $8.51 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,755 Shares 141,569 Est. Cost $20.81 Unrealized 0.0%
VALSPAR CORP 0.1%
Value ($000) $4,739 Shares 60,000 Est. Cost $78.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,699 Shares 193,220 Est. Cost $27.13 Unrealized
POTBELLY CORP 0.1%
Value ($000) $4,691 Shares 402,351 Est. Cost $17.32 Unrealized
CELESTICA INC 0.1%
Value ($000) $4,690 Shares 462,107 Est. Cost $10.15 Unrealized
BENEFITFOCUS INC 0.1%
Value ($000) $4,676 Shares 173,583 Est. Cost $26.94 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $4,569 Shares 123,732 Est. Cost $40.50 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,512 Shares 199,575 Est. Cost $17.12 Unrealized 0.0%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $4,473 Shares 271,739 Est. Cost $16.46 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $4,439 Shares 62,836 Est. Cost $21.18 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $4,306 Shares 309,119 Est. Cost $14.26 Unrealized
TOKAI PHARMACEUTICALS INC 0.1%
Value ($000) $4,133 Shares 273,000 Est. Cost $15.14 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $4,070 Shares 99,407 Est. Cost $42.07 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value ($000) $4,065 Shares 300,000 Est. Cost $13.55 Unrealized
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $4,052 Shares 124,229 Est. Cost $32.21 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $4,035 Shares 99,557 Est. Cost $22.79 Unrealized -0.1%
EROS INTL PLC 0.1%
Value ($000) $3,992 Shares 273,227 Est. Cost $14.61 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $3,974 Shares 275,425 Est. Cost $14.87 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $3,939 Shares 83,020 Est. Cost $38.99 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $3,909 Shares 267,524 Est. Cost $15.84 Unrealized -2.8%
IXIA 0.1%
Value ($000) $3,846 Shares 420,751 Est. Cost $9.14 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $3,823 Shares 171,429 Est. Cost $20.92 Unrealized
ARUBA NETWORKS INC 0.1%
Value ($000) $3,653 Shares 169,276 Est. Cost $21.58 Unrealized
RAIT FINANCIAL TRUST 0.1%
Value ($000) $3,640 Shares 489,911 Est. Cost $8.17 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $3,612 Shares 37,500 Est. Cost $96.32 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $3,604 Shares 35,770 Est. Cost $21.63 Unrealized 0.0%
AVANIR PHARMACEUTICALS INC 0.1%
Value ($000) $3,576 Shares 300,000 Est. Cost $6.09 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $3,491 Shares 231,497 Est. Cost $15.08 Unrealized
TUBEMOGUL INC 0.1%
Value ($000) $3,450 Shares 300,000 Est. Cost $11.50 Unrealized
DISCOVERY LABORATORIES INC N 0.1%
Value ($000) $3,438 Shares 1,868,471 Est. Cost $1.94 Unrealized
MARKETO INC 0.1%
Value ($000) $3,436 Shares 106,374 Est. Cost $29.08 Unrealized
QUOTIENT LTD 0.1%
Value ($000) $3,284 Shares 348,250 Est. Cost $8.36 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $3,262 Shares 363,695 Est. Cost $10.66 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $3,210 Shares 207,123 Est. Cost $15.50 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $3,145 Shares 87,651 Est. Cost $35.88 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $3,140 Shares 99,674 Est. Cost $31.50 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $3,138 Shares 102,923 Est. Cost $22.41 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,004 Shares 55,600 Est. Cost Unrealized
TURTLE BEACH CORP 0.1%
Value ($000) $2,926 Shares 382,444 Est. Cost $9.24 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $2,855 Shares 148,477 Est. Cost $32.22 Unrealized -25.9%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,821 Shares 154,047 Est. Cost $19.20 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $2,694 Shares 167,450 Est. Cost $16.09 Unrealized
LUMENIS LTD 0.1%
Value ($000) $2,585 Shares 290,165 Est. Cost $11.28 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,520 Shares 124,937 Est. Cost $18.92 Unrealized 0.0%
VTTI ENERGY PARTNERS LP 0.1%
Value ($000) $2,514 Shares 100,320 Est. Cost $25.06 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $2,513 Shares 475,942 Est. Cost $6.09 Unrealized
ZAFGEN INC 0.1%
Value ($000) $2,495 Shares 126,953 Est. Cost $19.78 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,491 Shares 187,421 Est. Cost $13.17 Unrealized -13.7%
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $2,482 Shares 153,111 Est. Cost $15.90 Unrealized
TCP INTL HLDGS LTD 0.1%
Value ($000) $2,477 Shares 325,101 Est. Cost $10.26 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $2,461 Shares 100,000 Est. Cost $24.61 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,404 Shares 100,000 Est. Cost $24.90 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $2,335 Shares 125,000 Est. Cost $6.99 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2,325 Shares 135,230 Est. Cost $16.02 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,257 Shares 123,174 Est. Cost $20.17 Unrealized -4.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,241 Shares 101,131 Est. Cost $25.01 Unrealized -15.2%
MAVENIR SYS INC 0.0%
Value ($000) $2,236 Shares 178,016 Est. Cost $12.56 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,226 Shares 60,000 Est. Cost $35.49 Unrealized +12.5%
AMERICAN CAP LTD 0.0%
Value ($000) $2,203 Shares 155,611 Est. Cost $15.60 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $2,134 Shares 93,140 Est. Cost $22.91 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,129 Shares 17,900 Est. Cost $118.92 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $2,128 Shares 158,677 Est. Cost $13.16 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $2,082 Shares 220,793 Est. Cost $8.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,079 Shares 86,913 Est. Cost $15.87 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,021 Shares 49,858 Est. Cost $44.79 Unrealized 0.0%
PERFORMANCE SPORTS GROUP LTD 0.0%
Value ($000) $2,009 Shares 125,000 Est. Cost $16.51 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,948 Shares 60,870 Est. Cost $32.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,936 Shares 108,629 Est. Cost $20.74 Unrealized -1.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,889 Shares 145,728 Est. Cost $18.59 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $1,888 Shares 61,967 Est. Cost $28.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,818 Shares 348,940 Est. Cost $5.14 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,803 Shares 150,000 Est. Cost $11.25 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,787 Shares 172,161 Est. Cost $13.17 Unrealized -0.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,720 Shares 157,754 Est. Cost $10.03 Unrealized -4.0%
TESARO INC 0.0%
Value ($000) $1,695 Shares 62,950 Est. Cost $31.11 Unrealized
MEDLEY MGMT INC 0.0%
Value ($000) $1,687 Shares 100,000 Est. Cost $16.87 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,684 Shares 250,000 Est. Cost $8.32 Unrealized -23.1%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,553 Shares 119,987 Est. Cost $20.04 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $1,399 Shares 35,650 Est. Cost $39.24 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $1,396 Shares 107,693 Est. Cost $12.96 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 182,609 Est. Cost $7.63 Unrealized
FIVE OAKS INVT CORP 0.0%
Value ($000) $1,377 Shares 131,190 Est. Cost $11.29 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,341 Shares 56,100 Est. Cost $24.94 Unrealized -1.7%
QLIK TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 49,128 Est. Cost $22.62 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,290 Shares 102,280 Est. Cost $13.45 Unrealized
IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value ($000) $1,276 Shares 75,000 Est. Cost $17.01 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,202 Shares 150,000 Est. Cost $8.01 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,187 Shares 48,853 Est. Cost $25.68 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,153 Shares 98,974 Est. Cost $9.82 Unrealized +6.1%
MOBILEIRON INC 0.0%
Value ($000) $1,136 Shares 101,950 Est. Cost $9.55 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $1,135 Shares 197,346 Est. Cost $6.90 Unrealized
QLOGIC CORP 0.0%
Value ($000) $1,133 Shares 123,686 Est. Cost $9.16 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $1,092 Shares 530,000 Est. Cost Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 105,500 Est. Cost $12.62 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 125,669 Est. Cost $9.31 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $1,037 Shares 103,951 Est. Cost Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value ($000) $1,032 Shares 15,000 Est. Cost $68.80 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,005 Shares 141,403 Est. Cost $7.12 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,004 Shares 70,633 Est. Cost $15.29 Unrealized -5.4%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $995 Shares 182,609 Est. Cost $5.45 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 1,775,000 Est. Cost Unrealized
ZHAOPIN LTD 0.0%
Value ($000) $973 Shares 75,000 Est. Cost $14.58 Unrealized
TREVENA INC 0.0%
Value ($000) $965 Shares 150,266 Est. Cost $7.86 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $939 Shares 23,930 Est. Cost $28.75 Unrealized
KYTHERA BIOPHARMACEUTICALS I 0.0%
Value ($000) $928 Shares 28,342 Est. Cost $32.74 Unrealized
VITESSE SEMICONDUCTOR CORP 0.0%
Value ($000) $900 Shares 250,000 Est. Cost $3.45 Unrealized
INNOCOLL AG 0.0%
Value ($000) $900 Shares 136,422 Est. Cost $6.60 Unrealized
AUSPEX PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 34,856 Est. Cost $25.68 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 68,406 Est. Cost $12.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 99,547 Est. Cost $9.03 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $827 Shares 46,833 Est. Cost $17.66 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $823 Shares 59,995 Est. Cost $18.18 Unrealized
OPOWER INC 0.0%
Value ($000) $814 Shares 43,144 Est. Cost $18.85 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $801 Shares 104,109 Est. Cost $8.13 Unrealized -18.7%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 79,430 Est. Cost $9.70 Unrealized
IMPRIVATA INC 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $16.37 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $774 Shares 200,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $748 Shares 88,020 Est. Cost $9.26 Unrealized 0.0%
CVR REFNG LP 0.0%
Value ($000) $738 Shares 31,680 Est. Cost $22.79 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 56,937 Est. Cost $17.72 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 105,646 Est. Cost $12.42 Unrealized
GEVO INC 0.0%
Value ($000) $685 Shares 2,000,000 Est. Cost $0.34 Unrealized
GSV CAP CORP 0.0%
Value ($000) $673 Shares 67,254 Est. Cost $10.56 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $672 Shares 45,625 Est. Cost $20.44 Unrealized -22.1%
LOXO ONCOLOGY INC 0.0%
Value ($000) $662 Shares 50,449 Est. Cost $13.12 Unrealized
AFFIMED THERAPEUTICS B V 0.0%
Value ($000) $630 Shares 100,000 Est. Cost $6.30 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 32,360 Est. Cost $34.00 Unrealized
GEVO INC 0.0%
Value ($000) $537 Shares 1,567,064 Est. Cost $0.34 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $534 Shares 38,216 Est. Cost $13.97 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $522 Shares 31,656 Est. Cost $17.47 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 24,927 Est. Cost $20.70 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $489 Shares 117,797 Est. Cost $7.26 Unrealized -32.2%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $481 Shares 59,630 Est. Cost $9.09 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $481 Shares 25,827 Est. Cost $18.62 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $434 Shares 154,280 Est. Cost $3.68 Unrealized -15.2%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 21,978 Est. Cost $18.29 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $334 Shares 125,412 Est. Cost $14.87 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $329 Shares 79,196 Est. Cost $7.62 Unrealized -38.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 51,482 Est. Cost $7.04 Unrealized -17.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $232 Shares 65,789 Est. Cost $9.17 Unrealized -54.2%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 25,000 Est. Cost $9.04 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $220 Shares 23,667 Est. Cost $10.12 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $218 Shares 10,435 Est. Cost $26.89 Unrealized -23.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $209 Shares 30,088 Est. Cost $16.33 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 25,850 Est. Cost $8.72 Unrealized
CELLADON CORP 0.0%
Value ($000) $150 Shares 14,300 Est. Cost $10.49 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $120 Shares 13,414 Est. Cost $15.45 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $111 Shares 12,050 Est. Cost $15.95 Unrealized -31.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $109 Shares 30,881 Est. Cost $9.17 Unrealized -54.2%
AURIS MED HLDG AG 0.0%
Value ($000) $88 Shares 15,300 Est. Cost $5.75 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $34 Shares 900 Est. Cost $25.03 Unrealized +13.7%