Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 19, 2015

Total Value: $4.864B

Holdings (378)

SPY SPDR S&P 500 ETF TR 8.1%
Value $394M Shares 2,000,000 Share Price $197.02 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 1.3%
Value $62.72M Shares 725,000 Share Price $86.51 Est. Cost/Share $79.11 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC COM 1.3%
Value $61.56M Shares 485,400 Share Price $126.82 Est. Cost/Share $126.82 Unrealized @ Report Date —
— DIRECTV 1.2%
Value $56.24M Shares 650,000 Share Price $86.52 Est. Cost/Share $86.06 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 1.1%
Value $53.37M Shares 2,798,645 Share Price $19.07 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SHIRE PLC 1.1%
Value $51.91M Shares 200,400 Share Price $259.05 Est. Cost/Share $259.05 Unrealized @ Report Date —
— TIME WARNER CABLE INC 1.0%
Value $50.22M Shares 350,000 Share Price $143.49 Est. Cost/Share $142.75 Unrealized @ Report Date —
— BAKER HUGHES INC 1.0%
Value $46.68M Shares 717,550 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.9%
Value $43.59M Shares 2,095,885 Share Price $20.80 Est. Cost/Share $21.96 Unrealized @ Report Date —
— BUNGE LIMITED 0.9%
Value $43.54M Shares 516,926 Share Price $84.23 Est. Cost/Share $83.46 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.9%
Value $42.48M Shares 550,000 Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $42.48M Shares 329,452 Share Price $128.94 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.8%
Value $41.34M Shares 2,253,895 Share Price $18.34 * Est. Cost/Share $18.23 Unrealized @ Report Date -22.6%
RL RALPH LAUREN CORP 0.8%
Value $38.86M Shares 235,900 Share Price $164.73 * Est. Cost/Share $123.16 Unrealized @ Report Date +7.1%
MCK MCKESSON CORP 0.8%
Value $38.65M Shares 198,516 Share Price $194.67 * Est. Cost/Share $168.33 Unrealized @ Report Date +5.1%
VOYA VOYA FINL INC 0.8%
Value $38.51M Shares 985,000 Share Price $39.10 * Est. Cost/Share $32.13 Unrealized @ Report Date +5.7%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $38.2M Shares 397,311 Share Price $96.15 * Est. Cost/Share $67.44 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.8%
Value $38.14M Shares 621,442 Share Price $61.37 * Est. Cost/Share $43.17 Unrealized @ Report Date +8.8%
— TRW AUTOMOTIVE HLDGS CORP 0.8%
Value $37.97M Shares 375,000 Share Price $101.25 Est. Cost/Share $101.25 Unrealized @ Report Date —
SYK STRYKER CORP 0.8%
Value $37.44M Shares 463,684 Share Price $80.75 * Est. Cost/Share $71.93 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.8%
Value $37.13M Shares 398,689 Share Price $93.12 * Est. Cost/Share $59.46 Unrealized @ Report Date +12.9%
NTAP NETAPP INC 0.8%
Value $37.01M Shares 861,464 Share Price $42.96 * Est. Cost/Share $30.14 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.7%
Value $35.03M Shares 249,364 Share Price $140.46 * Est. Cost/Share $94.52 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value $33.6M Shares 492,814 Share Price $68.18 * Est. Cost/Share $48.57 Unrealized @ Report Date +3.5%
ITW ILLINOIS TOOL WKS INC 0.7%
Value $33.29M Shares 394,377 Share Price $84.42 * Est. Cost/Share $66.18 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.7%
Value $33.08M Shares 798,515 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.7%
Value $32.57M Shares 435,486 Share Price $74.78 * Est. Cost/Share $60.44 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC 0.7%
Value $32.51M Shares 1,291,422 Share Price $25.17 * Est. Cost/Share $17.70 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.7%
Value $32.3M Shares 239,572 Share Price $134.82 Est. Cost/Share $135.16 Unrealized @ Report Date +1.7%
— COMPUTER SCIENCES CORP 0.7%
Value $32.15M Shares 525,702 Share Price $61.15 Est. Cost/Share $61.15 Unrealized @ Report Date —
IVZ INVESCO LTD 0.6%
Value $31.49M Shares 797,629 Share Price $39.48 * Est. Cost/Share $20.89 Unrealized @ Report Date +14.9%
— NEWFIELD EXPL CO 0.6%
Value $31.16M Shares 840,514 Share Price $37.07 Est. Cost/Share $40.12 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.6%
Value $31.01M Shares 1,000,000 Share Price $31.01 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.6%
LLY LILLY ELI & CO 0.6%
Value $30.84M Shares 475,605 Share Price $64.85 * Est. Cost/Share $48.02 Unrealized @ Report Date +7.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $30.61M Shares 375,000 Share Price $81.62 * Est. Cost/Share $61.31 Unrealized @ Report Date +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $30.28M Shares 676,369 Share Price $44.77 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.6%
Value $29.97M Shares 1,099,345 Share Price $27.26 Est. Cost/Share $28.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.6%
Value $29.33M Shares 945,809 Share Price $31.01 * Est. Cost/Share $18.61 Unrealized @ Report Date +15.6%
— INVESTORS BANCORP INC NEW 0.6%
Value $29.28M Shares 2,890,018 Share Price $10.13 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ACTAVIS PLC 0.6%
Value $28.85M Shares 119,577 Share Price $241.28 Est. Cost/Share $241.28 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $28.84M Shares 62,443 Share Price $461.81 * Est. Cost/Share $49.65 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.6%
Value $28.63M Shares 700,000 Share Price $40.90 * Est. Cost/Share $16.37 Unrealized @ Report Date +173.4%
MO ALTRIA GROUP INC 0.6%
Value $28.38M Shares 617,859 Share Price $45.94 * Est. Cost/Share $20.68 Unrealized @ Report Date 0.0%
— BALLY TECHNOLOGIES INC COM 0.6%
Value $28.25M Shares 350,000 Share Price $80.70 Est. Cost/Share $80.70 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $27.75M Shares 232,590 Share Price $119.32 * Est. Cost/Share $78.51 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.6%
Value $27.39M Shares 783,714 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.5%
Value $26.43M Shares 446,143 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $26.42M Shares 283,850 Share Price $93.09 * Est. Cost/Share $60.04 Unrealized @ Report Date +8.1%
— YRC WORLDWIDE INC 0.5%
Value $26.36M Shares 1,297,349 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
FDX FEDEX CORP 0.5%
Value $25.9M Shares 160,417 Share Price $161.45 * Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%
— RCS CAP CORP 0.5%
Value $25.82M Shares 1,146,305 Share Price $22.52 Est. Cost/Share $21.23 Unrealized @ Report Date —
— AIRGAS INC 0.5%
Value $25.45M Shares 230,000 Share Price $110.65 Est. Cost/Share $109.34 Unrealized @ Report Date —
— CIVEO CORP 0.5%
Value $25.37M Shares 2,185,322 Share Price $11.61 Est. Cost/Share $18.71 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.5%
Value $25.25M Shares 2,597,688 Share Price $9.72 Est. Cost/Share $9.64 Unrealized @ Report Date —
— MYLAN INC 0.5%
Value $24.58M Shares 540,402 Share Price $45.49 Est. Cost/Share $47.74 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.5%
Value $24.45M Shares 1,051,384 Share Price $23.26 Est. Cost/Share $26.44 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.5%
Value $24.27M Shares 365,483 Share Price $66.40 * Est. Cost/Share $35.22 Unrealized @ Report Date +44.2%
ICLR ICON PLC 0.5%
Value $23.84M Shares 416,521 Share Price $57.23 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.2%
— CST BRANDS INC 0.5%
Value $23.73M Shares 660,204 Share Price $35.95 Est. Cost/Share $35.48 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP COM 0.5%
Value $23.68M Shares 1,744,700 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ITT CORP NEW 0.5%
Value $23.53M Shares 523,638 Share Price $44.94 Est. Cost/Share $35.75 Unrealized @ Report Date —
— HOSPIRA INC 0.5%
Value $23.36M Shares 449,012 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC 0.5%
Value $23.09M Shares 180,932 Share Price $127.64 Est. Cost/Share $141.08 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.5%
Value $22.76M Shares 489,480 Share Price $46.49 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.5%
Value $22.6M Shares 361,543 Share Price $62.51 Est. Cost/Share $37.59 Unrealized @ Report Date —
— OMNICARE INC 0.5%
Value $22.34M Shares 358,868 Share Price $62.26 Est. Cost/Share $65.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $21.83M Shares 394,843 Share Price $55.29 Est. Cost/Share $55.29 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.4%
Value $21.39M Shares 393,891 Share Price $54.31 Est. Cost/Share $53.41 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.4%
Value $21.27M Shares 89,788 Share Price $236.88 Est. Cost/Share $248.96 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.4%
Value $21.2M Shares 1,200,000 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— REXNORD CORP NEW 0.4%
Value $21.18M Shares 744,297 Share Price $28.45 Est. Cost/Share $28.36 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.4%
Value $21.08M Shares 2,100,000 Share Price $10.04 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.4%
Value $20.83M Shares 133,746 Share Price $155.75 Est. Cost/Share $136.85 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $20.77M Shares 729,154 Share Price $28.49 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.8%
— SYNOVUS FINL CORP 0.4%
Value $20.68M Shares 875,000 Share Price $23.64 Est. Cost/Share $24.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $20.45M Shares 549,073 Share Price $37.25 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.7%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $20.33M Shares 316,084 Share Price $64.31 Est. Cost/Share $58.58 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $20.29M Shares 122,377 Share Price $165.82 Est. Cost/Share $144.98 Unrealized @ Report Date —
— URS CORP NEW 0.4%
Value $20.11M Shares 349,010 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value $19.99M Shares 301,000 Share Price $66.40 * Est. Cost/Share $35.22 Unrealized @ Report Date +44.2%
— PIONEER NAT RES CO 0.4%
Value $19.88M Shares 100,905 Share Price $196.97 Est. Cost/Share $208.05 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.4%
Value $19.84M Shares 435,106 Share Price $45.60 Est. Cost/Share $46.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $19.7M Shares 225,000 Share Price $87.54 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $19.55M Shares 220,000 Share Price $88.85 Est. Cost/Share $88.85 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.4%
Value $19.24M Shares 212,537 Share Price $90.53 Est. Cost/Share $83.11 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $19.13M Shares 150,498 Share Price $127.09 * Est. Cost/Share $68.68 Unrealized @ Report Date +38.4%
IP INTL PAPER CO 0.4%
Value $19.09M Shares 399,969 Share Price $47.74 * Est. Cost/Share $27.37 Unrealized @ Report Date +4.6%
AGO ASSURED GUARANTY LTD 0.4%
Value $18.84M Shares 850,000 Share Price $22.16 * Est. Cost/Share $18.56 Unrealized @ Report Date +3.0%
CIEN CIENA CORP 0.4%
Value $18.76M Shares 1,122,020 Share Price $16.72 * Est. Cost/Share $19.60 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value $18.72M Shares 420,463 Share Price $44.52 * Est. Cost/Share $44.93 Unrealized @ Report Date +1.8%
— KING DIGITAL ENTMT PLC 0.4%
Value $18.08M Shares 1,423,499 Share Price $12.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.4%
Value $17.95M Shares 122,679 Share Price $146.35 Est. Cost/Share $146.35 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $17.92M Shares 699,500 Share Price $25.62 Est. Cost/Share $26.28 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.4%
Value $17.71M Shares 1,000,000 Share Price $17.71 Est. Cost/Share $16.71 Unrealized @ Report Date +5.3%
— HUBBELL INC 0.4%
Value $17.5M Shares 145,171 Share Price $120.53 Est. Cost/Share $100.26 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.4%
Value $17.39M Shares 987,169 Share Price $17.62 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.4%
Value $17.3M Shares 722,006 Share Price $23.96 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP 0.4%
Value $17.25M Shares 159,064 Share Price $108.42 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.4%
Value $17.18M Shares 700,000 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.4%
Value $17.16M Shares 333,854 Share Price $51.39 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.5%
— CATAMARAN CORP 0.4%
Value $17.05M Shares 404,576 Share Price $42.15 Est. Cost/Share $44.16 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.3%
Value $16.89M Shares 299,624 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $16.84M Shares 666,570 Share Price $25.27 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— COLONY FINL INC 0.3%
Value $16.74M Shares 747,882 Share Price $22.38 Est. Cost/Share $22.69 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.3%
Value $16.58M Shares 900,000 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.3%
Value $16.52M Shares 134,062 Share Price $123.21 Est. Cost/Share $122.96 Unrealized @ Report Date —
— LORILLARD INC 0.3%
Value $16.48M Shares 275,000 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.3%
Value $16.46M Shares 504,000 Share Price $32.65 Est. Cost/Share $30.16 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $16.27M Shares 413,291 Share Price $39.37 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.3%
Value $16.04M Shares 130,000 Share Price $123.38 * Est. Cost/Share $82.38 Unrealized @ Report Date +17.2%
— FINISAR CORP 0.3%
Value $15.87M Shares 954,317 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.3%
Value $15.86M Shares 275,000 Share Price $57.68 * Est. Cost/Share $46.63 Unrealized @ Report Date +15.6%
— PRIVATEBANCORP INC 0.3%
Value $15.7M Shares 525,000 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $15.58M Shares 149,663 Share Price $104.10 Est. Cost/Share $105.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.3%
Value $15.55M Shares 1,417,162 Share Price $10.97 Est. Cost/Share $11.36 Unrealized @ Report Date —
— WELLPOINT INC 0.3%
Value $15.52M Shares 129,774 Share Price $119.62 Est. Cost/Share $119.62 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.3%
Value $15.25M Shares 158,536 Share Price $96.22 Est. Cost/Share $95.09 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.3%
Value $15.21M Shares 665,000 Share Price $22.88 Est. Cost/Share $21.94 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.3%
Value $15.16M Shares 179,861 Share Price $84.28 * Est. Cost/Share $61.30 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.3%
Value $15.15M Shares 292,300 Share Price $51.82 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.9%
CHD CHURCH & DWIGHT INC 0.3%
Value $15.11M Shares 215,414 Share Price $70.16 * Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.3%
Value $15.1M Shares 291,300 Share Price $51.82 * Est. Cost/Share $37.08 Unrealized @ Report Date +0.9%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $14.92M Shares 1,200,080 Share Price $12.43 Est. Cost/Share $10.57 Unrealized @ Report Date +16.0%
— SCORPIO TANKERS INC 0.3%
Value $14.86M Shares 1,788,047 Share Price $8.31 Est. Cost/Share $9.09 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $14.84M Shares 124,784 Share Price $118.92 Est. Cost/Share $118.92 Unrealized @ Report Date —
— DOW CHEM CO 0.3%
Value $14.69M Shares 280,046 Share Price $52.44 Est. Cost/Share $52.09 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $14.63M Shares 130,000 Share Price $112.51 Est. Cost/Share $122.83 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.3%
Value $14.58M Shares 235,501 Share Price $61.90 Est. Cost/Share $57.33 Unrealized @ Report Date +9.5%
— VECTOR GROUP LTD 0.3%
Value $14.48M Shares 652,639 Share Price $22.18 Est. Cost/Share $21.32 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.3%
Value $14.37M Shares 395,450 Share Price $36.33 Est. Cost/Share $32.37 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $14.27M Shares 375,000 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.3%
Value $14.22M Shares 259,546 Share Price $54.79 * Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.3%
Value $14.01M Shares 146,805 Share Price $95.43 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.3%
Value $14M Shares 325,000 Share Price $43.09 Est. Cost/Share $39.62 Unrealized @ Report Date +8.3%
— CLUBCORP HLDGS INC 0.3%
Value $13.91M Shares 701,603 Share Price $19.83 Est. Cost/Share $16.96 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.3%
Value $13.76M Shares 507,592 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
RPM RPM INTL INC 0.3%
Value $13.73M Shares 299,880 Share Price $45.78 Est. Cost/Share $43.00 Unrealized @ Report Date +6.7%
— TORNIER N V 0.3%
Value $13.66M Shares 571,543 Share Price $23.90 Est. Cost/Share $20.46 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $13.56M Shares 408,842 Share Price $33.17 Est. Cost/Share $31.37 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $13.32M Shares 217,178 Share Price $61.34 Est. Cost/Share $65.79 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.3%
Value $13.12M Shares 159,473 Share Price $82.26 Est. Cost/Share $82.26 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $13.11M Shares 151,660 Share Price $86.41 * Est. Cost/Share $71.82 Unrealized @ Report Date +10.5%
TRN TRINITY INDS INC 0.3%
Value $13.05M Shares 279,439 Share Price $46.72 * Est. Cost/Share $18.31 Unrealized @ Report Date +28.8%
— SPIRIT AIRLS INC 0.3%
Value $13.03M Shares 188,523 Share Price $69.14 Est. Cost/Share $69.14 Unrealized @ Report Date —
WPC W P CAREY INC 0.3%
Value $12.75M Shares 200,000 Share Price $63.77 Est. Cost/Share $63.77 Unrealized @ Report Date —
— ITC HLDGS CORP 0.3%
Value $12.67M Shares 355,509 Share Price $35.63 Est. Cost/Share $36.95 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $12.65M Shares 304,400 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.3%
Value $12.63M Shares 273,941 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $12.62M Shares 95,648 Share Price $131.98 * Est. Cost/Share $101.29 Unrealized @ Report Date +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $12.6M Shares 174,575 Share Price $72.16 * Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
— TW TELECOM INC 0.3%
Value $12.46M Shares 299,493 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
DHI D R HORTON INC 0.3%
Value $12.28M Shares 598,305 Share Price $20.52 * Est. Cost/Share $19.67 Unrealized @ Report Date -1.2%
— ROCKWOOD HLDGS INC 0.3%
Value $12.26M Shares 160,413 Share Price $76.45 Est. Cost/Share $76.45 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $12M Shares 57,834 Share Price $207.47 Est. Cost/Share $181.14 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.2%
Value $11.97M Shares 371,427 Share Price $32.22 * Est. Cost/Share $33.66 Unrealized @ Report Date +1.2%
— ENVISION HEALTHCARE HLDGS IN 0.2%
Value $11.96M Shares 345,000 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.2%
Value $11.96M Shares 612,157 Share Price $19.53 Est. Cost/Share $22.14 Unrealized @ Report Date —
— CORELOGIC INC 0.2%
Value $11.91M Shares 440,000 Share Price $27.07 Est. Cost/Share $29.86 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $11.75M Shares 282,800 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.2%
Value $11.01M Shares 250,000 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CYTEC INDS INC 0.2%
Value $10.85M Shares 229,436 Share Price $47.29 Est. Cost/Share $72.85 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $10.69M Shares 111,000 Share Price $96.31 Est. Cost/Share $96.32 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $10.59M Shares 215,966 Share Price $49.05 * Est. Cost/Share $51.00 Unrealized @ Report Date -1.7%
EAT BRINKER INTL INC 0.2%
Value $10.56M Shares 207,935 Share Price $50.79 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.2%
Value $10.36M Shares 717,885 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.2%
Value $10.23M Shares 100,424 Share Price $101.83 * Est. Cost/Share $72.28 Unrealized @ Report Date +27.1%
YUM YUM BRANDS INC 0.2%
Value $9.962M Shares 138,396 Share Price $71.98 * Est. Cost/Share $42.91 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.2%
Value $9.809M Shares 49,856 Share Price $196.75 * Est. Cost/Share $79.15 Unrealized @ Report Date +5.4%
— SHANDA GAMES LTD 0.2%
Value $9.63M Shares 1,472,507 Share Price $6.54 Est. Cost/Share $6.50 Unrealized @ Report Date —
— GASLOG LTD 0.2%
Value $9.441M Shares 428,942 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $9.243M Shares 241,091 Share Price $38.34 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value $9.216M Shares 164,071 Share Price $56.17 * Est. Cost/Share $14.13 Unrealized @ Report Date +3.7%
— UNITED STATES STL CORP NEW 0.2%
Value $8.931M Shares 228,000 Share Price $39.17 Est. Cost/Share $31.09 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.2%
Value $8.833M Shares 731,828 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $8.733M Shares 150,047 Share Price $58.20 * Est. Cost/Share $63.94 Unrealized @ Report Date 0.0%
— JA SOLAR HOLDINGS CO LTD 0.2%
Value $8.715M Shares 942,162 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $8.668M Shares 90,000 Share Price $96.31 Est. Cost/Share $96.32 Unrealized @ Report Date —
— CHC GROUP LTD 0.2%
Value $8.663M Shares 1,546,985 Share Price $5.60 Est. Cost/Share $7.76 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $8.625M Shares 373,868 Share Price $23.07 Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.2%
Value $8.497M Shares 98,133 Share Price $86.59 * Est. Cost/Share $59.22 Unrealized @ Report Date +29.5%
— BOFI HLDG INC 0.2%
Value $8.362M Shares 115,000 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $8.335M Shares 147,785 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $8.302M Shares 229,667 Share Price $36.15 * Est. Cost/Share $33.13 Unrealized @ Report Date +0.7%
CE CELANESE CORP DEL 0.2%
Value $8.193M Shares 140,000 Share Price $58.52 * Est. Cost/Share $48.76 Unrealized @ Report Date +1.6%
— HFF INC 0.2%
Value $8.106M Shares 280,000 Share Price $28.95 Est. Cost/Share $33.37 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $8.089M Shares 100,000 Share Price $80.89 * Est. Cost/Share $58.86 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.2%
Value $7.972M Shares 135,349 Share Price $58.90 * Est. Cost/Share $54.91 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.2%
Value $7.762M Shares 515,410 Share Price $15.06 * Est. Cost/Share $13.89 Unrealized @ Report Date +6.0%
— FEDERATED NATL HLDG CO 0.2%
Value $7.725M Shares 275,000 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.2%
Value $7.635M Shares 95,977 Share Price $79.55 Est. Cost/Share $79.55 Unrealized @ Report Date —
— DST SYS INC DEL 0.2%
Value $7.553M Shares 90,000 Share Price $83.92 Est. Cost/Share $92.17 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $7.316M Shares 169,951 Share Price $43.05 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.1%
Value $7.286M Shares 385,498 Share Price $18.90 Est. Cost/Share $18.82 Unrealized @ Report Date —
— GIGAMON INC 0.1%
Value $7.277M Shares 695,048 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.1%
Value $7.277M Shares 437,862 Share Price $16.62 Est. Cost/Share $22.87 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.1%
Value $7.17M Shares 161,523 Share Price $44.39 Est. Cost/Share $44.39 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $7.09M Shares 298,668 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $7.064M Shares 404,134 Share Price $17.48 Est. Cost/Share $17.05 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.1%
Value $7.055M Shares 1,224,790 Share Price $5.76 Est. Cost/Share $6.05 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $6.991M Shares 416,892 Share Price $16.77 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.2%
— GLU MOBILE INC 0.1%
Value $6.96M Shares 1,346,187 Share Price $5.17 Est. Cost/Share $5.00 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $6.894M Shares 125,342 Share Price $55.00 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.1%
Value $6.833M Shares 113,682 Share Price $60.11 Est. Cost/Share $57.47 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $6.698M Shares 241,891 Share Price $27.69 Est. Cost/Share $24.51 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.1%
Value $6.696M Shares 467,902 Share Price $14.31 Est. Cost/Share $13.44 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.638M Shares 187,100 Share Price $35.48 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.0%
— CONSOL ENERGY INC 0.1%
Value $6.413M Shares 169,379 Share Price $37.86 Est. Cost/Share $39.34 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $6.405M Shares 299,152 Share Price $21.41 * Est. Cost/Share $20.03 Unrealized @ Report Date -9.8%
— RALLY SOFTWARE DEV CORP 0.1%
Value $6.275M Shares 522,440 Share Price $12.01 Est. Cost/Share $17.50 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $6.077M Shares 144,206 Share Price $42.14 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.1%
Value $6.075M Shares 96,616 Share Price $62.88 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.1%
Value $5.912M Shares 76,235 Share Price $77.55 Est. Cost/Share $76.62 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $5.848M Shares 1,709,931 Share Price $3.42 Est. Cost/Share $3.38 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.744M Shares 93,992 Share Price $61.11 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.9%
— ONCOMED PHARMACEUTICALS INC 0.1%
Value $5.734M Shares 302,915 Share Price $18.93 Est. Cost/Share $16.38 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $5.626M Shares 50,000 Share Price $112.52 Est. Cost/Share $122.83 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.1%
Value $5.622M Shares 218,344 Share Price $25.75 * Est. Cost/Share $22.58 Unrealized @ Report Date +11.3%
— BIOMED REALTY TRUST INC 0.1%
Value $5.616M Shares 278,000 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $5.45M Shares 428,771 Share Price $12.71 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $5.23M Shares 147,400 Share Price $35.48 * Est. Cost/Share $36.77 Unrealized @ Report Date +1.0%
— GRUBHUB INC 0.1%
Value $5.136M Shares 150,000 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $5.057M Shares 365,935 Share Price $13.82 * Est. Cost/Share $7.51 Unrealized @ Report Date +2.6%
— OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $5.053M Shares 330,912 Share Price $15.27 Est. Cost/Share $19.26 Unrealized @ Report Date —
— AMERICAN CAP SR FLOATING LTD 0.1%
Value $4.973M Shares 382,280 Share Price $13.01 Est. Cost/Share $14.04 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.914M Shares 43,750 Share Price $112.32 * Est. Cost/Share $95.21 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.1%
Value $4.856M Shares 310,860 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BAZAARVOICE INC 0.1%
Value $4.766M Shares 644,984 Share Price $7.39 Est. Cost/Share $8.51 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.755M Shares 141,569 Share Price $33.59 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.1%
Value $4.739M Shares 60,000 Share Price $78.98 Est. Cost/Share $78.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.699M Shares 193,220 Share Price $24.32 Est. Cost/Share $27.13 Unrealized @ Report Date —
— POTBELLY CORP 0.1%
Value $4.691M Shares 402,351 Share Price $11.66 Est. Cost/Share $17.32 Unrealized @ Report Date —
— CELESTICA INC 0.1%
Value $4.69M Shares 462,107 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.1%
Value $4.676M Shares 173,583 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $4.569M Shares 123,732 Share Price $36.93 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $4.512M Shares 199,575 Share Price $22.61 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $4.473M Shares 271,739 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $4.439M Shares 62,836 Share Price $70.64 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— FRANCESCAS HLDGS CORP 0.1%
Value $4.306M Shares 309,119 Share Price $13.93 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.1%
Value $4.133M Shares 273,000 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $4.07M Shares 99,407 Share Price $40.94 Est. Cost/Share $42.07 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value $4.065M Shares 300,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— REGENCY ENERGY PARTNERS L P 0.1%
Value $4.052M Shares 124,229 Share Price $32.62 Est. Cost/Share $32.21 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.1%
Value $4.035M Shares 99,557 Share Price $40.53 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.1%
— EROS INTL PLC 0.1%
Value $3.992M Shares 273,227 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.1%
Value $3.974M Shares 275,425 Share Price $14.43 Est. Cost/Share $14.87 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.1%
Value $3.939M Shares 83,020 Share Price $47.45 Est. Cost/Share $38.99 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value $3.909M Shares 267,524 Share Price $14.61 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.8%
— IXIA 0.1%
Value $3.846M Shares 420,751 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $3.823M Shares 171,429 Share Price $22.30 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.1%
Value $3.653M Shares 169,276 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.1%
Value $3.64M Shares 489,911 Share Price $7.43 Est. Cost/Share $8.17 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $3.612M Shares 37,500 Share Price $96.32 Est. Cost/Share $96.32 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $3.604M Shares 35,770 Share Price $100.75 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
— AVANIR PHARMACEUTICALS INC 0.1%
Value $3.576M Shares 300,000 Share Price $11.92 Est. Cost/Share $6.09 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.1%
Value $3.491M Shares 231,497 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TUBEMOGUL INC 0.1%
Value $3.45M Shares 300,000 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.1%
Value $3.438M Shares 1,868,471 Share Price $1.84 Est. Cost/Share $1.94 Unrealized @ Report Date —
— MARKETO INC 0.1%
Value $3.436M Shares 106,374 Share Price $32.30 Est. Cost/Share $29.08 Unrealized @ Report Date —
— QUOTIENT LTD 0.1%
Value $3.284M Shares 348,250 Share Price $9.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.1%
Value $3.262M Shares 363,695 Share Price $8.97 Est. Cost/Share $10.66 Unrealized @ Report Date —
— INTERSECT ENT INC 0.1%
Value $3.21M Shares 207,123 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $3.145M Shares 87,651 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $3.14M Shares 99,674 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $3.138M Shares 102,923 Share Price $30.49 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.004M Shares 55,600 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.1%
Value $2.926M Shares 382,444 Share Price $7.65 Est. Cost/Share $9.24 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.855M Shares 148,477 Share Price $19.23 * Est. Cost/Share $32.22 Unrealized @ Report Date -25.9%
HQY HEALTHEQUITY INC 0.1%
Value $2.821M Shares 154,047 Share Price $18.31 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— ALCOA INC 0.1%
Value $2.694M Shares 167,450 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— LUMENIS LTD 0.1%
Value $2.585M Shares 290,165 Share Price $8.91 Est. Cost/Share $11.28 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $2.52M Shares 124,937 Share Price $20.17 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
— VTTI ENERGY PARTNERS LP 0.1%
Value $2.514M Shares 100,320 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.1%
Value $2.513M Shares 475,942 Share Price $5.28 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ZAFGEN INC 0.1%
Value $2.495M Shares 126,953 Share Price $19.65 Est. Cost/Share $19.78 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.1%
Value $2.491M Shares 187,421 Share Price $13.29 * Est. Cost/Share $13.17 Unrealized @ Report Date -13.7%
— SILVER BAY RLTY TR CORP 0.1%
Value $2.482M Shares 153,111 Share Price $16.21 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TCP INTL HLDGS LTD 0.1%
Value $2.477M Shares 325,101 Share Price $7.62 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CONSTELLIUM NV 0.1%
Value $2.461M Shares 100,000 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.404M Shares 100,000 Share Price $24.04 Est. Cost/Share $24.90 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $2.335M Shares 125,000 Share Price $18.68 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $2.325M Shares 135,230 Share Price $17.19 * Est. Cost/Share $16.02 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.257M Shares 123,174 Share Price $18.32 * Est. Cost/Share $20.17 Unrealized @ Report Date -4.1%
PRTA PROTHENA CORP PLC 0.0%
Value $2.241M Shares 101,131 Share Price $22.16 * Est. Cost/Share $25.01 Unrealized @ Report Date -15.2%
— MAVENIR SYS INC 0.0%
Value $2.236M Shares 178,016 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.226M Shares 60,000 Share Price $37.10 * Est. Cost/Share $35.49 Unrealized @ Report Date +12.5%
— AMERICAN CAP LTD 0.0%
Value $2.203M Shares 155,611 Share Price $14.16 Est. Cost/Share $15.60 Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $2.134M Shares 93,140 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.129M Shares 17,900 Share Price $118.94 Est. Cost/Share $118.92 Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $2.128M Shares 158,677 Share Price $13.41 Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $2.082M Shares 220,793 Share Price $9.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.079M Shares 86,913 Share Price $23.92 * Est. Cost/Share $15.87 Unrealized @ Report Date +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.021M Shares 49,858 Share Price $40.54 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $2.009M Shares 125,000 Share Price $16.07 Est. Cost/Share $16.51 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.948M Shares 60,870 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.936M Shares 108,629 Share Price $17.82 * Est. Cost/Share $20.74 Unrealized @ Report Date -1.9%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.889M Shares 145,728 Share Price $12.96 Est. Cost/Share $18.59 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $1.888M Shares 61,967 Share Price $30.47 Est. Cost/Share $28.43 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.818M Shares 348,940 Share Price $5.21 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.803M Shares 150,000 Share Price $12.02 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 172,161 Share Price $10.38 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.72M Shares 157,754 Share Price $10.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -4.0%
— TESARO INC 0.0%
Value $1.695M Shares 62,950 Share Price $26.93 Est. Cost/Share $31.11 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $1.687M Shares 100,000 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.684M Shares 250,000 Share Price $6.74 * Est. Cost/Share $8.32 Unrealized @ Report Date -23.1%
— CASTLIGHT HEALTH INC 0.0%
Value $1.553M Shares 119,987 Share Price $12.94 Est. Cost/Share $20.04 Unrealized @ Report Date —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $1.399M Shares 35,650 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $1.396M Shares 107,693 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.393M Shares 182,609 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $1.377M Shares 131,190 Share Price $10.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.341M Shares 56,100 Share Price $23.90 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $1.328M Shares 49,128 Share Price $27.03 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 102,280 Share Price $12.61 Est. Cost/Share $13.45 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY LIMITED 0.0%
Value $1.276M Shares 75,000 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.202M Shares 150,000 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.187M Shares 48,853 Share Price $24.30 Est. Cost/Share $25.68 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.153M Shares 98,974 Share Price $11.65 * Est. Cost/Share $9.82 Unrealized @ Report Date +6.1%
— MOBILEIRON INC 0.0%
Value $1.136M Shares 101,950 Share Price $11.14 Est. Cost/Share $9.55 Unrealized @ Report Date —
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value $1.135M Shares 197,346 Share Price $5.75 Est. Cost/Share $6.90 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $1.133M Shares 123,686 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $1.092M Shares 530,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1.059M Shares 105,500 Share Price $10.04 Est. Cost/Share $12.62 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.047M Shares 125,669 Share Price $8.33 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
— BIOAMBER INC 0.0%
Value $1.037M Shares 103,951 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.032M Shares 15,000 Share Price $68.80 Est. Cost/Share $68.80 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.005M Shares 141,403 Share Price $7.11 Est. Cost/Share $7.12 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.004M Shares 70,633 Share Price $14.21 Est. Cost/Share $15.29 Unrealized @ Report Date -5.4%
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $995K Shares 182,609 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
— MAST THERAPEUTICS INC 0.0%
Value $989K Shares 1,775,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ZHAOPIN LTD 0.0%
Value $973K Shares 75,000 Share Price $12.97 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $965K Shares 150,266 Share Price $6.42 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $939K Shares 23,930 Share Price $39.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $928K Shares 28,342 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— VITESSE SEMICONDUCTOR CORP 0.0%
Value $900K Shares 250,000 Share Price $3.60 Est. Cost/Share $3.45 Unrealized @ Report Date —
— INNOCOLL AG 0.0%
Value $900K Shares 136,422 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $895K Shares 34,856 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $871K Shares 68,406 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $865K Shares 99,547 Share Price $8.69 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $827K Shares 46,833 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $823K Shares 59,995 Share Price $13.72 Est. Cost/Share $18.18 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $814K Shares 43,144 Share Price $18.87 Est. Cost/Share $18.85 Unrealized @ Report Date —
EVARF LOMBARD MED INC 0.0%
Value $801K Shares 104,109 Share Price $7.69 * Est. Cost/Share $8.13 Unrealized @ Report Date -18.7%
— ARGOS THERAPEUTICS INC 0.0%
Value $799K Shares 79,430 Share Price $10.06 Est. Cost/Share $9.70 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $776K Shares 50,000 Share Price $15.52 Est. Cost/Share $16.37 Unrealized @ Report Date —
— RLJ ENTMT INC 0.0%
Value $774K Shares 200,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $748K Shares 88,020 Share Price $8.50 * Est. Cost/Share $9.26 Unrealized @ Report Date 0.0%
— CVR REFNG LP 0.0%
Value $738K Shares 31,680 Share Price $23.30 Est. Cost/Share $22.79 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $722K Shares 56,937 Share Price $12.68 Est. Cost/Share $17.72 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $704K Shares 105,646 Share Price $6.66 Est. Cost/Share $12.42 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $685K Shares 2,000,000 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $673K Shares 67,254 Share Price $10.01 Est. Cost/Share $10.56 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $672K Shares 45,625 Share Price $14.73 * Est. Cost/Share $20.44 Unrealized @ Report Date -22.1%
— LOXO ONCOLOGY INC 0.0%
Value $662K Shares 50,449 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
— AFFIMED THERAPEUTICS B V 0.0%
Value $630K Shares 100,000 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $626K Shares 32,360 Share Price $19.34 Est. Cost/Share $34.00 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $537K Shares 1,567,064 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $534K Shares 38,216 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $522K Shares 31,656 Share Price $16.49 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $516K Shares 24,927 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $489K Shares 117,797 Share Price $4.15 * Est. Cost/Share $7.26 Unrealized @ Report Date -32.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value $481K Shares 59,630 Share Price $8.07 Est. Cost/Share $9.09 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $481K Shares 25,827 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $434K Shares 154,280 Share Price $2.81 * Est. Cost/Share $3.68 Unrealized @ Report Date -15.2%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $409K Shares 21,978 Share Price $18.61 Est. Cost/Share $18.29 Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $334K Shares 125,412 Share Price $2.66 Est. Cost/Share $14.87 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $329K Shares 79,196 Share Price $4.15 * Est. Cost/Share $7.62 Unrealized @ Report Date -38.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $263K Shares 51,482 Share Price $5.11 * Est. Cost/Share $7.04 Unrealized @ Report Date -17.9%
CYTK CYTOKINETICS INC 0.0%
Value $232K Shares 65,789 Share Price $3.53 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.2%
— GENOCEA BIOSCIENCES INC 0.0%
Value $226K Shares 25,000 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $220K Shares 23,667 Share Price $9.30 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $218K Shares 10,435 Share Price $20.89 Est. Cost/Share $26.89 Unrealized @ Report Date -23.1%
— GLYCOMIMETICS INC 0.0%
Value $209K Shares 30,088 Share Price $6.95 Est. Cost/Share $16.33 Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $189K Shares 25,850 Share Price $7.31 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $150K Shares 14,300 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $120K Shares 13,414 Share Price $8.95 Est. Cost/Share $15.45 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $111K Shares 12,050 Share Price $9.21 * Est. Cost/Share $15.95 Unrealized @ Report Date -31.2%
CYTK CYTOKINETICS INC 0.0%
Value $109K Shares 30,881 Share Price $3.53 * Est. Cost/Share $9.17 Unrealized @ Report Date -54.2%
— AURIS MED HLDG AG 0.0%
Value $88,000 Shares 15,300 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34,000 Shares 900 Share Price $37.78 * Est. Cost/Share $25.03 Unrealized @ Report Date +13.7%