Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 18, 2016

Total Value ($000): $7,192,683

Holdings (488)

XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $111,075 Shares 2,500,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $103,215 Shares 500,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $96,975 Shares 1,250,000 Est. Cost Unrealized
NORTHSTAR RLTY FIN CORP 1.0%
Value ($000) $71,913 Shares 3,968,729 Est. Cost $17.84 Unrealized
SALIX PHARMACEUTICALS INC 1.0%
Value ($000) $69,084 Shares 399,771 Est. Cost $172.81 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.9%
Value ($000) $68,153 Shares 650,000 Est. Cost $102.61 Unrealized
ALL ALLSTATE CORP 0.9%
Value ($000) $64,652 Shares 908,419 Est. Cost $46.48 Unrealized +19.8%
ACTIVISION BLIZZARD INC 0.9%
Value ($000) $62,475 Shares 2,749,182 Est. Cost $21.31 Unrealized
VISTA OUTDOOR INC 0.8%
Value ($000) $60,380 Shares 1,410,080 Est. Cost $42.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $59,142 Shares 710,500 Est. Cost $90.66 Unrealized
PHARMACYCLICS INC COM 0.8%
Value ($000) $57,589 Shares 225,000 Est. Cost $255.95 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $55,860 Shares 369,248 Est. Cost $96.23 Unrealized +10.0%
DIRECTV 0.8%
Value ($000) $54,642 Shares 642,091 Est. Cost $85.81 Unrealized
BUNGE LIMITED 0.7%
Value ($000) $52,912 Shares 642,450 Est. Cost $84.59 Unrealized
ALLY ALLY FINL INC 0.7%
Value ($000) $52,348 Shares 2,495,147 Est. Cost $17.14 Unrealized -6.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $51,832 Shares 664,601 Est. Cost $58.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $51,518 Shares 525,000 Est. Cost Unrealized
DRESSER-RAND GROUP INC 0.7%
Value ($000) $50,219 Shares 625,000 Est. Cost $81.34 Unrealized
VOYA VOYA FINL INC 0.7%
Value ($000) $49,816 Shares 1,155,563 Est. Cost $32.90 Unrealized +14.6%
HEWLETT PACKARD CO 0.7%
Value ($000) $48,443 Shares 1,554,638 Est. Cost $35.91 Unrealized
HILL ROM HLDGS INC 0.7%
Value ($000) $48,423 Shares 988,218 Est. Cost $42.52 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $48,320 Shares 495,898 Est. Cost $70.55 Unrealized +2.3%
HOSPIRA INC COM 0.6%
Value ($000) $46,079 Shares 524,578 Est. Cost $55.03 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $45,442 Shares 559,077 Est. Cost $75.31 Unrealized +1.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $45,423 Shares 435,460 Est. Cost $64.41 Unrealized +13.3%
HD SUPPLY HLDGS INC 0.6%
Value ($000) $44,679 Shares 1,434,087 Est. Cost $29.02 Unrealized
SIGMA ALDRICH CORP 0.6%
Value ($000) $44,522 Shares 322,039 Est. Cost $137.49 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $43,710 Shares 601,652 Est. Cost $50.54 Unrealized +16.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $43,260 Shares 475,336 Est. Cost $65.22 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $42,891 Shares 95,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $42,512 Shares 187,942 Est. Cost $169.44 Unrealized +20.5%
ANADARKO PETE CORP 0.6%
Value ($000) $41,794 Shares 504,700 Est. Cost $82.70 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $41,585 Shares 666,529 Est. Cost $42.95 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $41,452 Shares 505,693 Est. Cost $77.61 Unrealized +4.1%
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $41,044 Shares 940,297 Est. Cost $22.68 Unrealized +83.1%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $41,037 Shares 1,019,805 Est. Cost $29.75 Unrealized -0.0%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $40,380 Shares 2,392,182 Est. Cost $14.89 Unrealized 0.0%
MARATHON OIL CORP 0.6%
Value ($000) $40,030 Shares 1,533,118 Est. Cost $27.14 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $39,541 Shares 1,136,561 Est. Cost $20.10 Unrealized 0.0%
TALISMAN ENERGY INC 0.5%
Value ($000) $38,400 Shares 5,000,000 Est. Cost $7.68 Unrealized
IVZ INVESCO LTD 0.5%
Value ($000) $38,194 Shares 962,315 Est. Cost $21.81 Unrealized +10.7%
E M C CORP MASS 0.5%
Value ($000) $37,720 Shares 1,475,737 Est. Cost $26.57 Unrealized
XL GROUP PLC 0.5%
Value ($000) $37,661 Shares 1,023,400 Est. Cost $33.53 Unrealized
WEST CORP 0.5%
Value ($000) $37,635 Shares 1,115,774 Est. Cost $33.73 Unrealized
ITT CORP NEW 0.5%
Value ($000) $37,210 Shares 932,338 Est. Cost $37.71 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $37,200 Shares 688,636 Est. Cost $45.82 Unrealized +3.1%
HESS CORP 0.5%
Value ($000) $36,818 Shares 542,482 Est. Cost $72.68 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $36,716 Shares 1,046,342 Est. Cost $36.40 Unrealized
ORBITAL ATK INC 0.5%
Value ($000) $36,665 Shares 478,466 Est. Cost $76.63 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $36,126 Shares 579,879 Est. Cost $62.30 Unrealized
TE CONNECTIVITY LTD 0.5%
Value ($000) $35,847 Shares 500,517 Est. Cost $58.12 Unrealized
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $35,828 Shares 304,868 Est. Cost $104.38 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $35,744 Shares 497,965 Est. Cost $45.37 Unrealized +25.1%
SHIRE PLC 0.5%
Value ($000) $35,573 Shares 148,660 Est. Cost $239.29 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $35,318 Shares 156,592 Est. Cost $86.12 Unrealized +9.6%
NABORS INDUSTRIES LTD 0.5%
Value ($000) $35,226 Shares 2,580,657 Est. Cost $13.65 Unrealized
COOPER COS INC 0.5%
Value ($000) $35,109 Shares 187,326 Est. Cost $144.35 Unrealized
AIRGAS INC 0.5%
Value ($000) $34,978 Shares 329,636 Est. Cost $108.16 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.5%
Value ($000) $34,844 Shares 1,492,893 Est. Cost $20.27 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $34,835 Shares 82,500 Est. Cost Unrealized
WHITING PETE CORP NEW 0.5%
Value ($000) $34,527 Shares 1,117,388 Est. Cost $35.53 Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $34,500 Shares 185,734 Est. Cost $171.71 Unrealized +0.8%
CERNER CORP 0.5%
Value ($000) $34,460 Shares 470,382 Est. Cost $73.26 Unrealized
LII LENNOX INTL INC 0.5%
Value ($000) $34,445 Shares 308,397 Est. Cost $78.75 Unrealized +15.0%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $34,293 Shares 483,892 Est. Cost $45.08 Unrealized +3.4%
WEATHERFORD INTL PLC 0.5%
Value ($000) $34,251 Shares 2,784,660 Est. Cost $17.03 Unrealized
PINNACLE FOODS INC DEL 0.5%
Value ($000) $33,708 Shares 825,978 Est. Cost $37.31 Unrealized
RPM RPM INTL INC 0.5%
Value ($000) $33,466 Shares 697,345 Est. Cost $46.24 Unrealized +4.6%
HUM HUMANA INC 0.5%
Value ($000) $33,114 Shares 186,013 Est. Cost $145.13 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $32,960 Shares 1,755,517 Est. Cost $18.79 Unrealized -8.8%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $32,714 Shares 250,033 Est. Cost $91.50 Unrealized +14.4%
AGO ASSURED GUARANTY LTD 0.5%
Value ($000) $32,693 Shares 1,238,855 Est. Cost $19.25 Unrealized +11.4%
DENTSPLY INTL INC NEW 0.5%
Value ($000) $32,602 Shares 640,632 Est. Cost $48.76 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $32,525 Shares 477,741 Est. Cost $59.43 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $32,323 Shares 417,616 Est. Cost $74.59 Unrealized +0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $32,146 Shares 185,494 Est. Cost $156.57 Unrealized
HRB BLOCK H & R INC 0.4%
Value ($000) $31,714 Shares 988,913 Est. Cost $19.01 Unrealized +17.5%
CELGENE CORP 0.4%
Value ($000) $31,702 Shares 275,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $31,687 Shares 251,306 Est. Cost $107.90 Unrealized
CSL CARLISLE COS INC 0.4%
Value ($000) $31,667 Shares 341,864 Est. Cost $76.55 Unrealized +4.9%
HOLLYFRONTIER CORP 0.4%
Value ($000) $31,197 Shares 774,705 Est. Cost $40.27 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $30,829 Shares 298,153 Est. Cost $88.98 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $30,568 Shares 367,581 Est. Cost $66.67 Unrealized +2.8%
BKU BANKUNITED INC 0.4%
Value ($000) $30,001 Shares 916,341 Est. Cost $22.22 Unrealized 0.0%
CIEN CIENA CORP 0.4%
Value ($000) $29,465 Shares 1,525,900 Est. Cost $18.54 Unrealized +7.5%
TXT TEXTRON INC 0.4%
Value ($000) $29,353 Shares 662,152 Est. Cost $42.81 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $28,391 Shares 242,246 Est. Cost $116.21 Unrealized
OASIS PETE INC NEW 0.4%
Value ($000) $28,369 Shares 1,995,035 Est. Cost $14.25 Unrealized
PRAA PRA GROUP INC 0.4%
Value ($000) $28,271 Shares 520,444 Est. Cost $56.76 Unrealized -5.9%
THORATEC CORP 0.4%
Value ($000) $27,625 Shares 659,461 Est. Cost $34.40 Unrealized
CORELOGIC INC 0.4%
Value ($000) $27,546 Shares 781,015 Est. Cost $31.46 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $27,418 Shares 277,315 Est. Cost $98.87 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $27,393 Shares 823,119 Est. Cost $37.39 Unrealized -29.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $27,314 Shares 262,512 Est. Cost $18.89 Unrealized +5.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $27,304 Shares 1,100,510 Est. Cost $24.81 Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $27,187 Shares 134,550 Est. Cost $171.73 Unrealized +18.3%
LA QUINTA HLDGS INC 0.4%
Value ($000) $27,175 Shares 1,147,602 Est. Cost $22.74 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $26,847 Shares 472,237 Est. Cost $21.17 Unrealized 0.0%
KING DIGITAL ENTMT PLC 0.4%
Value ($000) $26,677 Shares 1,663,154 Est. Cost $13.70 Unrealized
EXELIS INC COM 0.4%
Value ($000) $26,527 Shares 1,088,525 Est. Cost $24.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.4%
Value ($000) $26,505 Shares 284,363 Est. Cost $61.83 Unrealized +5.5%
LEN LENNAR CORP 0.4%
Value ($000) $26,473 Shares 510,959 Est. Cost $38.92 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $26,350 Shares 336,997 Est. Cost $53.96 Unrealized +6.0%
PEP PEPSICO INC 0.4%
Value ($000) $26,315 Shares 275,202 Est. Cost $60.23 Unrealized +15.7%
SUPERIOR ENERGY SVCS INC 0.4%
Value ($000) $26,216 Shares 1,173,493 Est. Cost $20.72 Unrealized
LORILLARD INC COM 0.4%
Value ($000) $26,140 Shares 400,000 Est. Cost $64.05 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $26,107 Shares 529,978 Est. Cost $45.29 Unrealized
HEALTH NET INC 0.4%
Value ($000) $25,898 Shares 428,137 Est. Cost $49.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $25,875 Shares 220,402 Est. Cost $86.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $25,853 Shares 1,071,405 Est. Cost $16.71 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $25,446 Shares 455,529 Est. Cost $47.11 Unrealized -2.5%
INVESTORS BANCORP INC NEW 0.4%
Value ($000) $25,292 Shares 2,157,984 Est. Cost $11.00 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $25,022 Shares 162,047 Est. Cost $105.54 Unrealized +15.6%
ROCK-TENN CO 0.3%
Value ($000) $24,934 Shares 386,578 Est. Cost $64.50 Unrealized
E M C CORP MASS 0.3%
Value ($000) $24,921 Shares 975,000 Est. Cost $26.57 Unrealized
U S SILICA HLDGS INC 0.3%
Value ($000) $24,841 Shares 697,586 Est. Cost $28.68 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $24,217 Shares 463,846 Est. Cost $39.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $24,201 Shares 173,114 Est. Cost $117.65 Unrealized +0.3%
RIVERBED TECHNOLOGY INC 0.3%
Value ($000) $24,184 Shares 1,156,587 Est. Cost $20.91 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $23,868 Shares 438,755 Est. Cost $41.34 Unrealized 0.0%
PRIVATEBANCORP INC 0.3%
Value ($000) $23,673 Shares 673,109 Est. Cost $31.75 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $23,546 Shares 312,365 Est. Cost $61.51 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $23,184 Shares 178,917 Est. Cost $129.58 Unrealized
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $22,882 Shares 227,611 Est. Cost $100.53 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $22,832 Shares 273,240 Est. Cost $75.05 Unrealized -1.6%
CEPHEID 0.3%
Value ($000) $22,590 Shares 397,007 Est. Cost $48.55 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.3%
Value ($000) $22,530 Shares 336,424 Est. Cost $66.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,503 Shares 44,558 Est. Cost $49.65 Unrealized +14.0%
HUDSON CITY BANCORP 0.3%
Value ($000) $22,348 Shares 2,132,476 Est. Cost $9.69 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $22,138 Shares 953,384 Est. Cost $22.76 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.3%
Value ($000) $22,046 Shares 843,395 Est. Cost $24.09 Unrealized +9.9%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $21,833 Shares 597,683 Est. Cost $18.73 Unrealized +1.4%
CANADIAN PAC RY LTD 0.3%
Value ($000) $21,649 Shares 118,495 Est. Cost $182.14 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $21,577 Shares 253,792 Est. Cost $85.45 Unrealized
INGRAM MICRO INC 0.3%
Value ($000) $21,428 Shares 853,039 Est. Cost $25.68 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $21,391 Shares 130,825 Est. Cost $185.12 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $21,221 Shares 411,893 Est. Cost $38.63 Unrealized -1.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $20,810 Shares 250,000 Est. Cost $90.66 Unrealized
ROCKWELL COLLINS INC 0.3%
Value ($000) $20,798 Shares 215,416 Est. Cost $86.17 Unrealized
APOLLO ED GROUP INC 0.3%
Value ($000) $20,662 Shares 1,092,055 Est. Cost $18.92 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $20,554 Shares 250,000 Est. Cost $77.80 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $20,554 Shares 250,000 Est. Cost $77.80 Unrealized 0.0%
OLN OLIN CORP 0.3%
Value ($000) $20,406 Shares 636,895 Est. Cost $19.44 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $20,354 Shares 361,204 Est. Cost $56.35 Unrealized
FINISAR CORP 0.3%
Value ($000) $20,223 Shares 947,653 Est. Cost $16.71 Unrealized
ENERGIZER HLDGS INC 0.3%
Value ($000) $20,112 Shares 145,684 Est. Cost $125.09 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $20,088 Shares 219,160 Est. Cost $59.16 Unrealized +39.7%
GLU MOBILE INC 0.3%
Value ($000) $19,924 Shares 3,976,830 Est. Cost $4.50 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $19,897 Shares 448,729 Est. Cost $33.12 Unrealized
DOW CHEM CO 0.3%
Value ($000) $19,632 Shares 409,166 Est. Cost $47.98 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $19,550 Shares 179,321 Est. Cost $38.47 Unrealized +1.8%
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $19,306 Shares 459,333 Est. Cost $42.03 Unrealized
PLXS PLEXUS CORP 0.3%
Value ($000) $19,129 Shares 469,183 Est. Cost $39.77 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $18,815 Shares 159,488 Est. Cost $108.21 Unrealized +10.7%
HUN HUNTSMAN CORP 0.3%
Value ($000) $18,764 Shares 846,370 Est. Cost $22.33 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $18,748 Shares 932,746 Est. Cost $15.75 Unrealized -6.4%
TIME WARNER CABLE INC 0.3%
Value ($000) $18,735 Shares 125,000 Est. Cost $149.88 Unrealized
BOULDER BRANDS INC 0.3%
Value ($000) $18,289 Shares 1,919,078 Est. Cost $9.93 Unrealized
CSX CSX CORP 0.3%
Value ($000) $18,234 Shares 550,532 Est. Cost $9.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $18,167 Shares 568,795 Est. Cost $24.88 Unrealized +7.3%
TRANSCANADA CORP 0.3%
Value ($000) $18,097 Shares 423,621 Est. Cost $49.10 Unrealized
NNI NELNET INC 0.3%
Value ($000) $17,993 Shares 380,247 Est. Cost $40.55 Unrealized +13.8%
SANM SANMINA CORPORATION 0.2%
Value ($000) $17,897 Shares 739,865 Est. Cost $22.96 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $17,867 Shares 239,980 Est. Cost $56.90 Unrealized +1.5%
FDX FEDEX CORP 0.2%
Value ($000) $17,733 Shares 107,183 Est. Cost $127.14 Unrealized +16.3%
BA BOEING CO 0.2%
Value ($000) $17,444 Shares 116,233 Est. Cost $126.17 Unrealized +1.3%
CST BRANDS INC 0.2%
Value ($000) $17,365 Shares 396,181 Est. Cost $37.61 Unrealized
AIR METHODS CORP 0.2%
Value ($000) $17,118 Shares 367,410 Est. Cost $45.77 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $16,844 Shares 332,947 Est. Cost $27.17 Unrealized -8.2%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $16,814 Shares 948,351 Est. Cost $13.69 Unrealized +1.5%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $16,563 Shares 438,627 Est. Cost $33.90 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $16,494 Shares 366,862 Est. Cost $35.84 Unrealized +13.4%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $16,388 Shares 562,588 Est. Cost $22.16 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.2%
Value ($000) $16,304 Shares 400,000 Est. Cost $34.86 Unrealized
HFF INC 0.2%
Value ($000) $15,790 Shares 420,622 Est. Cost $34.62 Unrealized
ADTRAN INC 0.2%
Value ($000) $15,442 Shares 827,108 Est. Cost $21.07 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.2%
Value ($000) $15,192 Shares 450,145 Est. Cost $33.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $15,152 Shares 161,728 Est. Cost $74.61 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $14,924 Shares 234,732 Est. Cost $65.06 Unrealized
RCS CAP CORP 0.2%
Value ($000) $14,856 Shares 1,396,203 Est. Cost $19.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $14,793 Shares 242,193 Est. Cost $56.26 Unrealized 0.0%
MATTRESS FIRM HLDG CORP 0.2%
Value ($000) $14,525 Shares 208,572 Est. Cost $69.64 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $14,473 Shares 542,253 Est. Cost $28.30 Unrealized
SMART & FINAL STORES INC 0.2%
Value ($000) $14,349 Shares 815,310 Est. Cost $14.66 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.2%
Value ($000) $14,110 Shares 1,267,724 Est. Cost $11.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $14,026 Shares 112,551 Est. Cost $66.17 Unrealized +60.1%
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $14,005 Shares 455,000 Est. Cost $30.78 Unrealized
CLUBCORP HLDGS INC 0.2%
Value ($000) $13,947 Shares 720,397 Est. Cost $17.14 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $13,853 Shares 1,827,607 Est. Cost $7.58 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $13,833 Shares 99,780 Est. Cost $102.57 Unrealized +2.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,817 Shares 368,457 Est. Cost $28.15 Unrealized 0.0%
DIAMOND RESORTS INTL INC 0.2%
Value ($000) $13,714 Shares 410,241 Est. Cost $33.43 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $13,381 Shares 367,499 Est. Cost $36.41 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $13,301 Shares 867,664 Est. Cost $13.93 Unrealized +8.1%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $13,296 Shares 546,485 Est. Cost $18.78 Unrealized +2.2%
BOH BANK HAWAII CORP 0.2%
Value ($000) $13,084 Shares 213,762 Est. Cost $40.08 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $13,002 Shares 280,887 Est. Cost $41.44 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $12,891 Shares 291,642 Est. Cost $44.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,695 Shares 231,707 Est. Cost $41.13 Unrealized +0.2%
SPIRIT AIRLS INC 0.2%
Value ($000) $12,626 Shares 163,206 Est. Cost $69.14 Unrealized
IMPERVA INC 0.2%
Value ($000) $12,549 Shares 293,886 Est. Cost $42.70 Unrealized
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $12,497 Shares 567,778 Est. Cost $14.48 Unrealized +39.8%
DEVRY ED GROUP INC 0.2%
Value ($000) $12,340 Shares 369,900 Est. Cost $33.36 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $12,339 Shares 353,054 Est. Cost $5.80 Unrealized +12.6%
ZYNGA INC 0.2%
Value ($000) $12,095 Shares 4,244,000 Est. Cost $2.85 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $11,996 Shares 851,997 Est. Cost $16.08 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $11,920 Shares 351,406 Est. Cost $29.01 Unrealized 0.0%
ASHLAND INC NEW 0.2%
Value ($000) $11,802 Shares 92,705 Est. Cost $107.67 Unrealized
TRN TRINITY INDS INC 0.2%
Value ($000) $11,771 Shares 331,478 Est. Cost $15.78 Unrealized -0.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $11,722 Shares 174,311 Est. Cost $55.38 Unrealized +22.3%
GRAMERCY PPTY TR INC 0.2%
Value ($000) $11,680 Shares 416,090 Est. Cost $28.07 Unrealized
BEMIS INC 0.2%
Value ($000) $11,520 Shares 248,752 Est. Cost $46.31 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $11,511 Shares 408,179 Est. Cost $25.85 Unrealized
FLAMEL TECHNOLOGIES SA 0.2%
Value ($000) $11,461 Shares 637,450 Est. Cost $14.64 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.2%
Value ($000) $11,437 Shares 1,301,092 Est. Cost $9.63 Unrealized -4.6%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $11,419 Shares 421,679 Est. Cost $25.55 Unrealized +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $11,245 Shares 65,080 Est. Cost $171.62 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $11,195 Shares 256,172 Est. Cost $46.07 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $11,165 Shares 145,298 Est. Cost $53.65 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $11,113 Shares 215,700 Est. Cost $38.63 Unrealized -1.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $11,030 Shares 205,558 Est. Cost $37.70 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $11,027 Shares 912,862 Est. Cost $11.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,962 Shares 231,500 Est. Cost $36.12 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.2%
Value ($000) $10,854 Shares 124,757 Est. Cost $81.07 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $10,744 Shares 136,419 Est. Cost $78.76 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $10,528 Shares 335,175 Est. Cost $30.89 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,450 Shares 220,700 Est. Cost $36.12 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,381 Shares 123,143 Est. Cost $70.59 Unrealized 0.0%
MARKETO INC 0.1%
Value ($000) $10,248 Shares 400,000 Est. Cost $25.62 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $10,184 Shares 147,554 Est. Cost $69.02 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $10,048 Shares 427,033 Est. Cost $22.03 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $9,903 Shares 229,505 Est. Cost $36.84 Unrealized 0.0%
LADR LADDER CAP CORP 0.1%
Value ($000) $9,838 Shares 531,503 Est. Cost $18.90 Unrealized
KAPSTONE PAPER & PACKAGING C 0.1%
Value ($000) $9,670 Shares 294,458 Est. Cost $32.84 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $9,634 Shares 356,035 Est. Cost $27.06 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,514 Shares 82,777 Est. Cost $117.67 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.1%
Value ($000) $9,465 Shares 309,306 Est. Cost $28.25 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $9,266 Shares 408,919 Est. Cost $21.08 Unrealized
K2M GROUP HLDGS INC 0.1%
Value ($000) $9,248 Shares 419,410 Est. Cost $19.15 Unrealized
RTI INTL METALS INC 0.1%
Value ($000) $9,006 Shares 250,799 Est. Cost $35.91 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $8,975 Shares 151,548 Est. Cost $53.20 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $8,974 Shares 175,000 Est. Cost $51.28 Unrealized
PATTERN ENERGY GROUP INC 0.1%
Value ($000) $8,779 Shares 310,000 Est. Cost $28.32 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,429 Shares 51,100 Est. Cost $96.87 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $8,429 Shares 323,956 Est. Cost $28.63 Unrealized
METALDYNE PERFORMANCE GROUP 0.1%
Value ($000) $8,248 Shares 457,706 Est. Cost $17.36 Unrealized
QLOGIC CORP 0.1%
Value ($000) $8,139 Shares 552,168 Est. Cost $12.85 Unrealized
NIELSEN N V 0.1%
Value ($000) $7,800 Shares 175,000 Est. Cost $44.57 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $7,789 Shares 26,170 Est. Cost $297.63 Unrealized
JANUS CAP GROUP INC 0.1%
Value ($000) $7,736 Shares 450,000 Est. Cost Unrealized
CELESTICA INC 0.1%
Value ($000) $7,731 Shares 695,878 Est. Cost $10.71 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $7,525 Shares 66,868 Est. Cost $122.83 Unrealized
GIGAMON INC 0.1%
Value ($000) $7,367 Shares 346,847 Est. Cost $21.24 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $7,345 Shares 412,651 Est. Cost $16.31 Unrealized
CATALENT INC 0.1%
Value ($000) $7,339 Shares 235,588 Est. Cost $31.15 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $7,319 Shares 262,416 Est. Cost $37.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $7,316 Shares 240,181 Est. Cost $27.30 Unrealized +9.5%
RECEPTOS INC 0.1%
Value ($000) $7,182 Shares 43,557 Est. Cost $127.68 Unrealized
INFRAREIT INC 0.1%
Value ($000) $7,067 Shares 247,200 Est. Cost $28.59 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $6,927 Shares 1,226,095 Est. Cost $7.39 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $6,851 Shares 102,000 Est. Cost $45.78 Unrealized 0.0%
EPIZYME INC 0.1%
Value ($000) $6,573 Shares 350,000 Est. Cost $18.78 Unrealized
VWR CORP 0.1%
Value ($000) $6,498 Shares 250,000 Est. Cost $25.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,422 Shares 67,811 Est. Cost $36.12 Unrealized 0.0%
ZS PHARMA INC 0.1%
Value ($000) $6,375 Shares 151,507 Est. Cost $40.05 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $6,372 Shares 919,515 Est. Cost $6.93 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $6,341 Shares 65,753 Est. Cost $96.44 Unrealized
QUOTIENT LTD 0.1%
Value ($000) $6,310 Shares 371,170 Est. Cost $8.36 Unrealized
GASLOG LTD 0.1%
Value ($000) $6,213 Shares 319,945 Est. Cost $21.43 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $6,149 Shares 120,000 Est. Cost Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $6,131 Shares 74,500 Est. Cost $82.30 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $6,091 Shares 122,135 Est. Cost $43.50 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $6,028 Shares 199,800 Est. Cost $29.78 Unrealized
ZENDESK INC 0.1%
Value ($000) $5,912 Shares 260,546 Est. Cost $22.69 Unrealized
CALX CALIX INC 0.1%
Value ($000) $5,813 Shares 692,822 Est. Cost $8.98 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $5,788 Shares 101,102 Est. Cost $38.13 Unrealized +7.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,639 Shares 106,722 Est. Cost $51.36 Unrealized -9.3%
XNCR XENCOR INC 0.1%
Value ($000) $5,532 Shares 361,065 Est. Cost $15.30 Unrealized +3.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $5,469 Shares 120,267 Est. Cost $13.20 Unrealized +9.8%
PROCERA NETWORKS INC 0.1%
Value ($000) $5,387 Shares 573,687 Est. Cost $8.81 Unrealized
CONSTELLIUM NV 0.1%
Value ($000) $5,302 Shares 260,934 Est. Cost $20.32 Unrealized
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $5,256 Shares 372,482 Est. Cost $15.45 Unrealized -5.7%
RALLY SOFTWARE DEV CORP 0.1%
Value ($000) $5,234 Shares 333,608 Est. Cost $17.50 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $5,184 Shares 360,000 Est. Cost $13.70 Unrealized +1.4%
ORBITZ WORLDWIDE INC COM 0.1%
Value ($000) $5,047 Shares 432,855 Est. Cost $11.66 Unrealized
RUCKUS WIRELESS INC 0.1%
Value ($000) $5,002 Shares 388,637 Est. Cost $12.87 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4,910 Shares 205,261 Est. Cost $19.66 Unrealized +13.4%
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $4,886 Shares 292,601 Est. Cost $16.49 Unrealized
TERRAFORM PWR INC 0.1%
Value ($000) $4,809 Shares 131,726 Est. Cost $36.51 Unrealized
YAHOO INC 0.1%
Value ($000) $4,803 Shares 108,091 Est. Cost $44.43 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.1%
Value ($000) $4,774 Shares 236,934 Est. Cost $22.85 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.1%
Value ($000) $4,765 Shares 250,000 Est. Cost $19.06 Unrealized
MET METLIFE INC 0.1%
Value ($000) $4,577 Shares 90,545 Est. Cost $31.21 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $4,438 Shares 350,000 Est. Cost $12.68 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $4,425 Shares 86,300 Est. Cost $51.28 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $4,415 Shares 124,999 Est. Cost $37.53 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $4,392 Shares 200,000 Est. Cost $24.34 Unrealized 0.0%
GEVO INC 0.1%
Value ($000) $4,388 Shares 1,455,607 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,311 Shares 180,292 Est. Cost $20.32 Unrealized +5.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $4,200 Shares 299,788 Est. Cost $16.45 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $4,178 Shares 503,990 Est. Cost $7.96 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $4,122 Shares 130,310 Est. Cost $17.85 Unrealized +12.4%
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $4,113 Shares 159,551 Est. Cost $16.38 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $4,079 Shares 131,020 Est. Cost $28.47 Unrealized
RAIT FINANCIAL TRUST 0.1%
Value ($000) $3,865 Shares 563,393 Est. Cost $7.96 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $3,862 Shares 200,000 Est. Cost $18.54 Unrealized +7.5%
SYK STRYKER CORP 0.1%
Value ($000) $3,850 Shares 41,737 Est. Cost $71.93 Unrealized +14.0%
AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $3,847 Shares 293,653 Est. Cost $14.04 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $3,845 Shares 550,000 Est. Cost $6.99 Unrealized
EBIX INC 0.1%
Value ($000) $3,840 Shares 126,400 Est. Cost Unrealized
EHI CAR SVCS LTD 0.1%
Value ($000) $3,828 Shares 400,000 Est. Cost $8.46 Unrealized
IDERA PHARMACEUTICALS INC 0.1%
Value ($000) $3,729 Shares 1,005,067 Est. Cost $3.71 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $3,658 Shares 189,719 Est. Cost $21.35 Unrealized -13.8%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,638 Shares 206,572 Est. Cost $17.61 Unrealized
POTBELLY CORP 0.0%
Value ($000) $3,376 Shares 246,389 Est. Cost $17.32 Unrealized
NEOVASC INC 0.0%
Value ($000) $3,375 Shares 375,000 Est. Cost $9.00 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $3,303 Shares 42,618 Est. Cost $77.50 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $3,271 Shares 161,612 Est. Cost $6.94 Unrealized +1.6%
COACH INC 0.0%
Value ($000) $3,265 Shares 78,806 Est. Cost $37.56 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,248 Shares 64,933 Est. Cost $26.19 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,248 Shares 30,042 Est. Cost $83.97 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,214 Shares 247,587 Est. Cost $10.66 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $3,211 Shares 284,142 Est. Cost $14.86 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,183 Shares 63,025 Est. Cost $11.73 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,160 Shares 93,675 Est. Cost $33.56 Unrealized -1.2%
SYNTEL INC 0.0%
Value ($000) $3,153 Shares 60,951 Est. Cost $51.73 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,144 Shares 134,635 Est. Cost $21.61 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $3,128 Shares 59,257 Est. Cost $102.32 Unrealized -35.3%
PCAR PACCAR INC 0.0%
Value ($000) $3,127 Shares 49,524 Est. Cost $28.20 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $3,107 Shares 696,592 Est. Cost $4.46 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $3,073 Shares 57,683 Est. Cost $53.27 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $3,021 Shares 81,085 Est. Cost $33.45 Unrealized 0.0%
TUBEMOGUL INC 0.0%
Value ($000) $3,005 Shares 217,426 Est. Cost $13.46 Unrealized
EURONAV NV ANTWERPEN 0.0%
Value ($000) $3,001 Shares 248,864 Est. Cost $12.06 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,995 Shares 125,000 Est. Cost $23.96 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,983 Shares 315,646 Est. Cost $6.86 Unrealized -5.8%
VINCE HLDG CORP 0.0%
Value ($000) $2,868 Shares 154,600 Est. Cost $22.26 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,862 Shares 47,451 Est. Cost $45.09 Unrealized -7.8%
WEB COM GROUP INC 0.0%
Value ($000) $2,843 Shares 150,000 Est. Cost $18.95 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $2,811 Shares 14,891 Est. Cost $13.50 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,776 Shares 178,773 Est. Cost $15.53 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $2,775 Shares 51,006 Est. Cost $38.77 Unrealized +2.8%
FORWARD PHARMA A/S 0.0%
Value ($000) $2,745 Shares 96,918 Est. Cost $21.05 Unrealized
ORBCOMM INC 0.0%
Value ($000) $2,687 Shares 450,000 Est. Cost $6.35 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,655 Shares 100,000 Est. Cost $26.55 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,625 Shares 125,000 Est. Cost $21.00 Unrealized
TREVENA INC 0.0%
Value ($000) $2,510 Shares 384,960 Est. Cost $6.36 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,506 Shares 21,917 Est. Cost $114.34 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,459 Shares 862,700 Est. Cost $2.85 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $2,416 Shares 56,097 Est. Cost $43.43 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,400 Shares 160,406 Est. Cost $10.91 Unrealized +22.5%
INSM INSMED INC 0.0%
Value ($000) $2,392 Shares 115,000 Est. Cost $17.62 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $2,297 Shares 146,120 Est. Cost $15.85 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,290 Shares 17,693 Est. Cost $129.43 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,274 Shares 156,268 Est. Cost $9.00 Unrealized +25.2%
OPOWER INC 0.0%
Value ($000) $2,269 Shares 224,000 Est. Cost $10.13 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $2,266 Shares 202,468 Est. Cost $11.19 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,263 Shares 28,375 Est. Cost $65.79 Unrealized
OCLARO INC 0.0%
Value ($000) $2,256 Shares 1,139,351 Est. Cost $1.98 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $2,240 Shares 241,934 Est. Cost $9.38 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2,215 Shares 1,593,277 Est. Cost $1.39 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,179 Shares 130,000 Est. Cost $16.76 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,165 Shares 77,420 Est. Cost $27.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,164 Shares 49,080 Est. Cost $36.74 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,159 Shares 135,697 Est. Cost $16.04 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $2,157 Shares 120,100 Est. Cost $20.32 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $2,100 Shares 94,118 Est. Cost $22.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,074 Shares 36,706 Est. Cost $46.87 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,028 Shares 92,464 Est. Cost $21.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,018 Shares 17,753 Est. Cost $73.93 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,009 Shares 19,354 Est. Cost $86.54 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,969 Shares 130,000 Est. Cost $15.15 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,965 Shares 100,000 Est. Cost $25.30 Unrealized
PRESBIA PLC 0.0%
Value ($000) $1,965 Shares 265,910 Est. Cost $7.39 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,958 Shares 41,747 Est. Cost $46.90 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,944 Shares 33,526 Est. Cost $45.12 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,920 Shares 50,000 Est. Cost $27.84 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $1,911 Shares 124,492 Est. Cost $18.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,881 Shares 202,216 Est. Cost $12.65 Unrealized -10.7%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,860 Shares 201,070 Est. Cost $5.76 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,854 Shares 130,957 Est. Cost $8.95 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,806 Shares 141,877 Est. Cost $12.80 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,734 Shares 99,955 Est. Cost $17.35 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,690 Shares 54,022 Est. Cost $31.28 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,675 Shares 48,703 Est. Cost $24.94 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,674 Shares 12,096 Est. Cost $138.39 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,658 Shares 102,608 Est. Cost $16.04 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $1,656 Shares 1,391,486 Est. Cost $1.94 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $1,649 Shares 100,000 Est. Cost $16.49 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,644 Shares 20,000 Est. Cost $77.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,642 Shares 13,951 Est. Cost $105.74 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,631 Shares 32,019 Est. Cost $12.36 Unrealized +10.3%
BIOLINERX LTD 0.0%
Value ($000) $1,583 Shares 750,000 Est. Cost $2.11 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $1,571 Shares 230,000 Est. Cost $6.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,520 Shares 8,187 Est. Cost $188.35 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,513 Shares 215,870 Est. Cost $10.30 Unrealized -24.5%
INOVALON HLDGS INC 0.0%
Value ($000) $1,511 Shares 50,000 Est. Cost $30.22 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,509 Shares 188,885 Est. Cost $8.25 Unrealized -10.6%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,498 Shares 193,102 Est. Cost $16.63 Unrealized
EROS INTL PLC 0.0%
Value ($000) $1,494 Shares 85,495 Est. Cost $17.47 Unrealized
RELYPSA INC 0.0%
Value ($000) $1,459 Shares 40,459 Est. Cost $30.80 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $1,454 Shares 81,355 Est. Cost $18.70 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $1,440 Shares 2,969,381 Est. Cost $0.56 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,425 Shares 68,990 Est. Cost $20.75 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,418 Shares 65,402 Est. Cost $24.94 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,413 Shares 46,545 Est. Cost $19.48 Unrealized +27.9%
SUMMIT MATLS INC 0.0%
Value ($000) $1,405 Shares 63,432 Est. Cost $22.15 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,400 Shares 37,088 Est. Cost $31.33 Unrealized 0.0%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $1,399 Shares 157,035 Est. Cost $9.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,398 Shares 15,920 Est. Cost $47.78 Unrealized -2.2%
INVE IDENTIV INC 0.0%
Value ($000) $1,389 Shares 161,904 Est. Cost $13.04 Unrealized -11.1%
AVOLON HLDGS LTD 0.0%
Value ($000) $1,306 Shares 61,341 Est. Cost $19.80 Unrealized
INNOCOLL AG 0.0%
Value ($000) $1,261 Shares 167,915 Est. Cost $6.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,259 Shares 35,942 Est. Cost $31.24 Unrealized -1.5%
CERS CERUS CORP 0.0%
Value ($000) $1,251 Shares 299,900 Est. Cost $5.12 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,237 Shares 70,713 Est. Cost $17.66 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,237 Shares 207,840 Est. Cost $6.08 Unrealized +0.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,231 Shares 25,227 Est. Cost $38.14 Unrealized +1.1%
ONCOTHYREON INC 0.0%
Value ($000) $1,223 Shares 750,000 Est. Cost $1.63 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $1,216 Shares 58,618 Est. Cost $20.74 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,212 Shares 884,376 Est. Cost $1.37 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,198 Shares 101,020 Est. Cost $11.19 Unrealized
HORTONWORKS INC 0.0%
Value ($000) $1,192 Shares 50,000 Est. Cost $27.00 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $1,163 Shares 2,398,892 Est. Cost $0.56 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,139 Shares 75,769 Est. Cost $15.03 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,128 Shares 32,500 Est. Cost $34.71 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1,118 Shares 222,243 Est. Cost $5.81 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,105 Shares 22,718 Est. Cost $47.15 Unrealized 0.0%
PANDORA MEDIA INC 0.0%
Value ($000) $1,085 Shares 66,909 Est. Cost $17.83 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $1,032 Shares 14,546 Est. Cost $70.95 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,008 Shares 127,877 Est. Cost $7.88 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $1,002 Shares 127,130 Est. Cost $7.88 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 62,540 Est. Cost $12.62 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $996 Shares 306,481 Est. Cost $5.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $993 Shares 20,393 Est. Cost $47.65 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $967 Shares 25,331 Est. Cost $36.69 Unrealized -5.7%
BIOAMBER INC 0.0%
Value ($000) $929 Shares 106,636 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $922 Shares 74,095 Est. Cost $12.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $893 Shares 16,598 Est. Cost $56.98 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $866 Shares 24,580 Est. Cost $35.41 Unrealized 0.0%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $865 Shares 25,000 Est. Cost $34.60 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 94,131 Est. Cost $9.18 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $843 Shares 102,724 Est. Cost $7.53 Unrealized
U S G CORP 0.0%
Value ($000) $828 Shares 31,021 Est. Cost $26.69 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 96,777 Est. Cost $12.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $788 Shares 19,747 Est. Cost $37.36 Unrealized 0.0%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $783 Shares 81,753 Est. Cost $9.58 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $771 Shares 30,869 Est. Cost $19.20 Unrealized +13.0%
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $763 Shares 155,401 Est. Cost $6.90 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $758 Shares 44,581 Est. Cost $8.36 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $753 Shares 19,831 Est. Cost $7.01 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $745 Shares 45,025 Est. Cost $16.55 Unrealized
STEADYMED LTD 0.0%
Value ($000) $723 Shares 85,000 Est. Cost $8.51 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $699 Shares 375,723 Est. Cost $8.70 Unrealized
NEURODERM LTD 0.0%
Value ($000) $698 Shares 52,041 Est. Cost $14.00 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $675 Shares 485,917 Est. Cost $1.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $666 Shares 9,444 Est. Cost $70.52 Unrealized
AVINGER INC 0.0%
Value ($000) $665 Shares 59,920 Est. Cost $11.10 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $642 Shares 29,170 Est. Cost $25.37 Unrealized 0.0%
EVARF LOMBARD MED INC 0.0%
Value ($000) $638 Shares 158,359 Est. Cost $7.04 Unrealized -26.8%
BIND THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 114,786 Est. Cost Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $614 Shares 114,858 Est. Cost $4.83 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $603 Shares 37,549 Est. Cost $16.06 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $586 Shares 20,650 Est. Cost $27.10 Unrealized
MEDGENICS INC 0.0%
Value ($000) $566 Shares 70,228 Est. Cost $5.06 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $507 Shares 26,266 Est. Cost $23.58 Unrealized -15.2%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $505 Shares 130,531 Est. Cost $14.06 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $10.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $485 Shares 12,322 Est. Cost $32.62 Unrealized +12.0%
ROKA BIOSCIENCE INC 0.0%
Value ($000) $480 Shares 150,000 Est. Cost $3.20 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $480 Shares 210,569 Est. Cost $3.47 Unrealized -24.2%
GLOB GLOBANT S A 0.0%
Value ($000) $463 Shares 21,988 Est. Cost $15.75 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $452 Shares 18,908 Est. Cost $18.18 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 36,441 Est. Cost $11.72 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 82,563 Est. Cost $6.09 Unrealized -18.6%
AFFIMED N V 0.0%
Value ($000) $394 Shares 62,521 Est. Cost $6.30 Unrealized
TEKMIRA PHARMACEUTICALS CORP 0.0%
Value ($000) $375 Shares 21,476 Est. Cost $17.46 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $361 Shares 82,429 Est. Cost $7.42 Unrealized -32.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $343 Shares 50,607 Est. Cost $8.62 Unrealized -13.3%
AAC HLDGS INC 0.0%
Value ($000) $331 Shares 10,826 Est. Cost $30.57 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $292 Shares 200,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $274 Shares 40,485 Est. Cost $8.62 Unrealized -13.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $261 Shares 31,316 Est. Cost $15.74 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $252 Shares 137,000 Est. Cost $10.26 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 91,752 Est. Cost $3.29 Unrealized
NATIONAL COMM CORP 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $22.00 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $164 Shares 12,783 Est. Cost $12.83 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $136 Shares 13,961 Est. Cost $15.03 Unrealized