Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value ($000): $8,802,337

Holdings (481)

IBB ISHARES TR 5.2%
Value ($000) $457,523 Shares 1,240,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 4.5%
Value ($000) $397,208 Shares 5,600,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $146,544 Shares 5,515,400 Est. Cost $25.82 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $109,668 Shares 1,950,000 Est. Cost $41.19 Unrealized +0.5%
AER AERCAP HOLDINGS NV 1.1%
Value ($000) $100,431 Shares 2,193,297 Est. Cost $36.38 Unrealized +28.3%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $91,376 Shares 3,774,295 Est. Cost $22.10 Unrealized
HEWLETT PACKARD CO 1.0%
Value ($000) $89,722 Shares 2,989,753 Est. Cost $33.08 Unrealized
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $88,664 Shares 1,130,630 Est. Cost $62.35 Unrealized -3.3%
CIGNA CORPORATION 0.8%
Value ($000) $73,330 Shares 452,655 Est. Cost $160.73 Unrealized
FFIV F5 NETWORKS INC 0.8%
Value ($000) $73,237 Shares 608,535 Est. Cost $122.23 Unrealized +0.6%
RITM NEW RESIDENTIAL INVT CORP 0.8%
Value ($000) $73,189 Shares 4,802,450 Est. Cost $15.24 Unrealized
SIGMA ALDRICH CORP 0.8%
Value ($000) $69,675 Shares 500,000 Est. Cost $138.15 Unrealized
GENERAL ELECTRIC CO 0.8%
Value ($000) $69,023 Shares 2,597,776 Est. Cost $25.82 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $66,763 Shares 611,215 Est. Cost $102.92 Unrealized -1.4%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $64,772 Shares 935,205 Est. Cost $74.78 Unrealized +0.2%
VISTA OUTDOOR INC 0.7%
Value ($000) $64,530 Shares 1,437,188 Est. Cost $42.86 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $63,420 Shares 4,001,269 Est. Cost $15.85 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.7%
Value ($000) $62,108 Shares 781,530 Est. Cost $77.25 Unrealized +6.3%
DIRECTV 0.7%
Value ($000) $61,822 Shares 666,254 Est. Cost $86.06 Unrealized
NORTHSTAR RLTY FIN CORP 0.7%
Value ($000) $61,441 Shares 3,864,229 Est. Cost $17.84 Unrealized
HILL ROM HLDGS INC 0.7%
Value ($000) $59,819 Shares 1,101,032 Est. Cost $43.73 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.7%
Value ($000) $59,087 Shares 3,140,428 Est. Cost $19.65 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $58,918 Shares 471,610 Est. Cost $96.33 Unrealized +5.7%
AIRGAS INC 0.7%
Value ($000) $57,751 Shares 545,958 Est. Cost $107.21 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $57,582 Shares 564,698 Est. Cost $66.77 Unrealized +12.0%
VOYA VOYA FINL INC 0.7%
Value ($000) $57,388 Shares 1,234,948 Est. Cost $33.38 Unrealized +20.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $57,114 Shares 880,436 Est. Cost $46.48 Unrealized +16.8%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $56,669 Shares 313,486 Est. Cost $166.45 Unrealized
WEATHERFORD INTL PLC 0.6%
Value ($000) $56,587 Shares 4,611,812 Est. Cost $15.15 Unrealized
OMNICARE INC COM 0.6%
Value ($000) $55,147 Shares 585,118 Est. Cost $94.25 Unrealized
HOSPIRA INC COM 0.6%
Value ($000) $53,226 Shares 600,000 Est. Cost $59.26 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $52,876 Shares 372,103 Est. Cost $119.29 Unrealized +0.4%
BKU BANKUNITED INC 0.6%
Value ($000) $52,754 Shares 1,468,251 Est. Cost $23.21 Unrealized +7.1%
NABORS INDUSTRIES LTD 0.6%
Value ($000) $51,968 Shares 3,601,365 Est. Cost $13.87 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $51,785 Shares 1,544,440 Est. Cost $20.28 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $51,193 Shares 374,137 Est. Cost $96.35 Unrealized +8.9%
PIONEER NAT RES CO 0.6%
Value ($000) $50,228 Shares 362,157 Est. Cost $155.46 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $49,774 Shares 1,032,227 Est. Cost $43.28 Unrealized +1.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $49,108 Shares 1,195,424 Est. Cost $37.61 Unrealized +2.1%
ITT CORP NEW 0.6%
Value ($000) $48,775 Shares 1,165,759 Est. Cost $38.54 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $48,337 Shares 3,019,178 Est. Cost $14.75 Unrealized -3.6%
HD SUPPLY HLDGS INC 0.5%
Value ($000) $48,319 Shares 1,373,481 Est. Cost $29.02 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $48,143 Shares 419,654 Est. Cost $91.31 Unrealized +3.4%
BAX BAXTER INTL INC 0.5%
Value ($000) $48,141 Shares 688,418 Est. Cost $31.47 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.5%
Value ($000) $47,964 Shares 1,200,000 Est. Cost $38.27 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $47,153 Shares 1,776,661 Est. Cost $27.06 Unrealized
BA BOEING CO 0.5%
Value ($000) $47,044 Shares 339,126 Est. Cost $127.93 Unrealized +0.7%
SHIRE PLC 0.5%
Value ($000) $46,767 Shares 193,660 Est. Cost $239.80 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $46,654 Shares 213,656 Est. Cost $195.05 Unrealized +0.1%
ANADARKO PETE CORP 0.5%
Value ($000) $46,313 Shares 593,298 Est. Cost $82.00 Unrealized
MHK MOHAWK INDS INC 0.5%
Value ($000) $45,269 Shares 237,133 Est. Cost $174.59 Unrealized +5.9%
WEST CORP 0.5%
Value ($000) $44,556 Shares 1,480,278 Est. Cost $32.84 Unrealized
TIME WARNER CABLE INC 0.5%
Value ($000) $44,543 Shares 250,000 Est. Cost $164.03 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.5%
Value ($000) $44,462 Shares 3,368,343 Est. Cost $12.42 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $44,244 Shares 196,804 Est. Cost $171.41 Unrealized +24.3%
SEIC SEI INVESTMENTS CO 0.5%
Value ($000) $43,584 Shares 888,925 Est. Cost $40.98 Unrealized +0.6%
AMERICAN EQTY INVT LIFE HLD 0.5%
Value ($000) $42,921 Shares 1,590,827 Est. Cost $25.28 Unrealized
ORBITAL ATK INC 0.5%
Value ($000) $42,855 Shares 584,171 Est. Cost $76.04 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $42,817 Shares 401,696 Est. Cost $109.29 Unrealized
ALLY ALLY FINL INC 0.5%
Value ($000) $42,791 Shares 1,907,777 Est. Cost $17.14 Unrealized -1.8%
DENTSPLY INTL INC NEW 0.5%
Value ($000) $42,322 Shares 820,993 Est. Cost $49.37 Unrealized
RPM RPM INTL INC 0.5%
Value ($000) $41,960 Shares 856,842 Est. Cost $46.79 Unrealized +5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $41,547 Shares 1,506,982 Est. Cost $26.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.5%
Value ($000) $41,404 Shares 643,926 Est. Cost $59.50 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $41,387 Shares 1,001,374 Est. Cost $7.07 Unrealized +9.8%
CERNER CORP 0.5%
Value ($000) $41,309 Shares 598,157 Est. Cost $72.36 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $40,856 Shares 610,983 Est. Cost $44.98 Unrealized -0.9%
PRIVATEBANCORP INC 0.5%
Value ($000) $40,574 Shares 1,018,930 Est. Cost $34.49 Unrealized
PALL CORP 0.5%
Value ($000) $40,396 Shares 324,600 Est. Cost $124.45 Unrealized
XL GROUP PLC 0.5%
Value ($000) $40,149 Shares 1,079,273 Est. Cost $33.72 Unrealized
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $39,931 Shares 710,010 Est. Cost $41.19 Unrealized +0.5%
LII LENNOX INTL INC 0.4%
Value ($000) $39,432 Shares 366,164 Est. Cost $81.75 Unrealized +19.6%
DOW CHEM CO 0.4%
Value ($000) $39,220 Shares 766,466 Est. Cost $49.47 Unrealized
BUNGE LIMITED 0.4%
Value ($000) $39,183 Shares 446,273 Est. Cost $84.59 Unrealized
NUVASIVE INC 0.4%
Value ($000) $38,980 Shares 822,710 Est. Cost $47.38 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $38,883 Shares 871,238 Est. Cost $43.27 Unrealized +3.4%
PRAA PRA GROUP INC 0.4%
Value ($000) $38,782 Shares 622,401 Est. Cost $56.90 Unrealized +1.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $38,689 Shares 581,446 Est. Cost $46.01 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $38,674 Shares 1,031,584 Est. Cost $22.02 Unrealized +13.2%
COOPER COS INC 0.4%
Value ($000) $38,437 Shares 215,975 Est. Cost $148.81 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value ($000) $37,942 Shares 378,281 Est. Cost $99.25 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $37,918 Shares 810,203 Est. Cost $37.39 Unrealized -3.9%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $37,817 Shares 714,739 Est. Cost $46.06 Unrealized +13.6%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $37,742 Shares 1,043,466 Est. Cost $35.13 Unrealized
U S SILICA HLDGS INC 0.4%
Value ($000) $36,632 Shares 1,247,685 Est. Cost $28.98 Unrealized
VWR CORP 0.4%
Value ($000) $35,765 Shares 1,338,009 Est. Cost $26.57 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.4%
Value ($000) $35,517 Shares 1,920,903 Est. Cost $19.87 Unrealized
KBR KBR INC 0.4%
Value ($000) $35,428 Shares 1,818,669 Est. Cost $15.34 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $35,248 Shares 628,420 Est. Cost $39.88 Unrealized +2.6%
ROCK-TENN CO 0.4%
Value ($000) $35,156 Shares 583,991 Est. Cost $63.05 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $35,141 Shares 569,539 Est. Cost $63.09 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $34,401 Shares 1,032,141 Est. Cost $27.95 Unrealized -0.4%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $34,300 Shares 1,429,752 Est. Cost $19.77 Unrealized +17.3%
CORELOGIC INC 0.4%
Value ($000) $33,523 Shares 844,630 Est. Cost $32.08 Unrealized
ADVENT SOFTWARE INC 0.4%
Value ($000) $33,515 Shares 758,090 Est. Cost $44.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $33,313 Shares 559,975 Est. Cost $44.31 Unrealized -0.2%
NEWFIELD EXPL CO 0.4%
Value ($000) $33,303 Shares 922,009 Est. Cost $36.40 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $33,280 Shares 1,955,351 Est. Cost $13.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.4%
Value ($000) $33,241 Shares 462,453 Est. Cost $47.22 Unrealized +15.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $33,158 Shares 65,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.4%
Value ($000) $33,048 Shares 190,972 Est. Cost $176.49 Unrealized +6.4%
WHITING PETE CORP NEW 0.4%
Value ($000) $32,411 Shares 964,620 Est. Cost $35.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $31,527 Shares 65,072 Est. Cost $51.63 Unrealized +8.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $30,302 Shares 721,991 Est. Cost $29.75 Unrealized +9.8%
HEALTH NET INC 0.3%
Value ($000) $29,905 Shares 466,392 Est. Cost $50.70 Unrealized
HUDSON CITY BANCORP 0.3%
Value ($000) $29,729 Shares 3,009,039 Est. Cost $9.75 Unrealized
HOME PROPERTIES INC 0.3%
Value ($000) $29,220 Shares 400,000 Est. Cost $73.05 Unrealized
SANTANDER CONSUMER USA HDG I 0.3%
Value ($000) $28,613 Shares 1,119,009 Est. Cost $25.57 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value ($000) $28,566 Shares 416,469 Est. Cost $62.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $28,285 Shares 282,512 Est. Cost $76.55 Unrealized +12.0%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $28,071 Shares 1,318,484 Est. Cost $21.59 Unrealized 0.0%
HARRIS CORP DEL 0.3%
Value ($000) $27,891 Shares 362,641 Est. Cost $77.61 Unrealized
CEPHEID 0.3%
Value ($000) $27,685 Shares 452,740 Est. Cost $50.10 Unrealized
XPO XPO LOGISTICS INC 0.3%
Value ($000) $27,549 Shares 609,767 Est. Cost $15.62 Unrealized +3.8%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $27,279 Shares 231,728 Est. Cost $117.72 Unrealized
FINISAR CORP 0.3%
Value ($000) $27,114 Shares 1,517,310 Est. Cost $17.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $26,967 Shares 338,991 Est. Cost $77.61 Unrealized +8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $26,841 Shares 152,446 Est. Cost $176.19 Unrealized +1.9%
OASIS PETE INC NEW 0.3%
Value ($000) $26,149 Shares 1,649,758 Est. Cost $14.25 Unrealized
THORATEC CORP 0.3%
Value ($000) $25,979 Shares 582,891 Est. Cost $34.40 Unrealized
SYMANTEC CORP 0.3%
Value ($000) $25,095 Shares 1,079,375 Est. Cost $23.25 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $25,084 Shares 635,355 Est. Cost $22.90 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value ($000) $24,721 Shares 237,226 Est. Cost $62.54 Unrealized +65.5%
TCF FINL CORP 0.3%
Value ($000) $24,677 Shares 1,485,701 Est. Cost $16.54 Unrealized
HESS CORP 0.3%
Value ($000) $24,432 Shares 365,317 Est. Cost $72.68 Unrealized
KING DIGITAL ENTMT PLC 0.3%
Value ($000) $24,338 Shares 1,707,924 Est. Cost $13.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $24,316 Shares 250,909 Est. Cost $67.72 Unrealized 0.0%
HOMEAWAY INC 0.3%
Value ($000) $24,310 Shares 781,183 Est. Cost $30.78 Unrealized
EVR EVERCORE PARTNERS INC 0.3%
Value ($000) $24,175 Shares 448,020 Est. Cost $40.43 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value ($000) $24,113 Shares 357,648 Est. Cost $59.43 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $24,008 Shares 800,000 Est. Cost $33.08 Unrealized
SRE SEMPRA ENERGY 0.3%
Value ($000) $24,006 Shares 242,634 Est. Cost $38.31 Unrealized -1.2%
NRG YIELD INC 0.3%
Value ($000) $23,889 Shares 1,091,327 Est. Cost $21.89 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $23,562 Shares 323,825 Est. Cost $70.23 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.3%
Value ($000) $23,493 Shares 469,484 Est. Cost $45.29 Unrealized
BROADCOM CORP 0.3%
Value ($000) $23,171 Shares 450,000 Est. Cost $51.49 Unrealized
CANADIAN PAC RY LTD 0.3%
Value ($000) $23,133 Shares 144,372 Est. Cost $178.21 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $22,870 Shares 1,641,757 Est. Cost $14.34 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $22,497 Shares 530,463 Est. Cost $45.68 Unrealized -0.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $22,341 Shares 234,992 Est. Cost $70.55 Unrealized +5.1%
LEN LENNAR CORP 0.3%
Value ($000) $22,209 Shares 435,131 Est. Cost $38.92 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,796 Shares 222,343 Est. Cost $18.89 Unrealized +2.1%
AIR METHODS CORP 0.2%
Value ($000) $21,717 Shares 525,336 Est. Cost $44.44 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $21,531 Shares 379,196 Est. Cost $40.43 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $21,521 Shares 375,000 Est. Cost $27.27 Unrealized +2.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $21,077 Shares 397,613 Est. Cost $56.79 Unrealized +1.9%
GIGAMON INC 0.2%
Value ($000) $20,829 Shares 631,368 Est. Cost $26.54 Unrealized
ALTERA CORP 0.2%
Value ($000) $20,480 Shares 400,000 Est. Cost $51.20 Unrealized
HFF INC 0.2%
Value ($000) $20,436 Shares 489,729 Est. Cost $35.63 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $20,352 Shares 106,399 Est. Cost $145.13 Unrealized +17.7%
JDS UNIPHASE CORP 0.2%
Value ($000) $20,227 Shares 1,746,701 Est. Cost $11.58 Unrealized
RECEPTOS INC 0.2%
Value ($000) $20,076 Shares 105,637 Est. Cost $164.33 Unrealized
IGATE CORP 0.2%
Value ($000) $19,646 Shares 411,952 Est. Cost $47.69 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $19,260 Shares 365,738 Est. Cost $45.34 Unrealized -0.4%
BOULDER BRANDS INC 0.2%
Value ($000) $19,212 Shares 2,768,251 Est. Cost $9.01 Unrealized
NNI NELNET INC 0.2%
Value ($000) $19,141 Shares 441,962 Est. Cost $41.02 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $19,043 Shares 139,221 Est. Cost $77.23 Unrealized +60.5%
BASIC ENERGY SVCS INC NEW 0.2%
Value ($000) $18,839 Shares 2,495,224 Est. Cost $7.32 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $18,689 Shares 166,480 Est. Cost $94.96 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,618 Shares 150,780 Est. Cost $108.21 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $17,905 Shares 237,528 Est. Cost $56.68 Unrealized +8.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $17,619 Shares 285,000 Est. Cost $41.95 Unrealized +8.5%
G GENPACT LIMITED 0.2%
Value ($000) $17,560 Shares 823,251 Est. Cost $20.27 Unrealized 0.0%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $17,300 Shares 264,813 Est. Cost $65.33 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $17,083 Shares 223,807 Est. Cost $75.05 Unrealized +4.5%
ENERGEN CORP 0.2%
Value ($000) $17,075 Shares 250,000 Est. Cost $68.30 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $16,953 Shares 222,545 Est. Cost $82.16 Unrealized
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $16,803 Shares 316,031 Est. Cost $42.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $16,353 Shares 471,258 Est. Cost $34.11 Unrealized +8.1%
TUBEMOGUL INC 0.2%
Value ($000) $16,291 Shares 1,140,000 Est. Cost $14.13 Unrealized
APOLLO ED GROUP INC 0.2%
Value ($000) $16,261 Shares 1,262,505 Est. Cost $18.10 Unrealized
RAIT FINANCIAL TRUST 0.2%
Value ($000) $16,257 Shares 2,660,786 Est. Cost $6.50 Unrealized
GRAMERCY PPTY TR INC 0.2%
Value ($000) $15,678 Shares 670,844 Est. Cost $26.29 Unrealized
ERIC ERICSSON 0.2%
Value ($000) $15,476 Shares 1,482,359 Est. Cost $10.44 Unrealized
SWIFT TRANSN CO 0.2%
Value ($000) $15,155 Shares 668,503 Est. Cost $25.56 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $14,884 Shares 326,465 Est. Cost $12.70 Unrealized 0.0%
TALEN ENERGY CORP 0.2%
Value ($000) $14,785 Shares 861,611 Est. Cost $17.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,759 Shares 160,786 Est. Cost $73.98 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $14,682 Shares 334,587 Est. Cost $39.77 Unrealized +11.5%
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $14,498 Shares 630,602 Est. Cost $15.18 Unrealized +41.5%
AMAG PHARMACEUTICALS INC 0.2%
Value ($000) $14,476 Shares 209,622 Est. Cost $69.06 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $14,344 Shares 518,786 Est. Cost $26.23 Unrealized
QTS RLTY TR INC 0.2%
Value ($000) $14,329 Shares 393,116 Est. Cost $36.41 Unrealized
SMART & FINAL STORES INC 0.2%
Value ($000) $14,259 Shares 797,903 Est. Cost $14.66 Unrealized
TWITTER INC 0.2%
Value ($000) $14,109 Shares 389,524 Est. Cost $36.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $13,846 Shares 383,648 Est. Cost $29.62 Unrealized +13.1%
SYF SYNCHRONY FINL 0.2%
Value ($000) $13,782 Shares 418,531 Est. Cost $24.82 Unrealized +2.7%
CYTEC INDS INC 0.2%
Value ($000) $13,743 Shares 227,038 Est. Cost $60.53 Unrealized
FEDERATED NATL HLDG CO 0.2%
Value ($000) $13,259 Shares 547,901 Est. Cost $26.49 Unrealized
ZYNGA INC 0.2%
Value ($000) $13,240 Shares 4,629,378 Est. Cost $2.85 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $13,163 Shares 327,025 Est. Cost $40.25 Unrealized
DIAMOND RESORTS INTL INC 0.1%
Value ($000) $13,156 Shares 416,992 Est. Cost $33.40 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $12,780 Shares 152,265 Est. Cost $72.36 Unrealized +10.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,566 Shares 227,350 Est. Cost $51.26 Unrealized -0.2%
DEALERTRACK TECHNOLOGIES INC 0.1%
Value ($000) $12,558 Shares 200,000 Est. Cost $62.79 Unrealized
CALX CALIX INC 0.1%
Value ($000) $12,416 Shares 1,631,571 Est. Cost $8.51 Unrealized -4.1%
RUCKUS WIRELESS INC 0.1%
Value ($000) $12,409 Shares 1,200,108 Est. Cost $11.16 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $12,342 Shares 516,820 Est. Cost $17.14 Unrealized
LA QUINTA HLDGS INC 0.1%
Value ($000) $12,319 Shares 539,108 Est. Cost $22.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $12,218 Shares 572,249 Est. Cost $18.71 Unrealized -7.1%
IMPERVA INC 0.1%
Value ($000) $12,058 Shares 178,116 Est. Cost $42.70 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $11,994 Shares 866,026 Est. Cost $16.05 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $11,964 Shares 90,000 Est. Cost Unrealized
XEROX CORP 0.1%
Value ($000) $11,951 Shares 1,123,230 Est. Cost $10.64 Unrealized
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $11,919 Shares 460,736 Est. Cost $22.17 Unrealized +8.0%
MANITOWOC INC 0.1%
Value ($000) $11,918 Shares 608,080 Est. Cost $19.60 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $11,915 Shares 215,700 Est. Cost $38.63 Unrealized +5.0%
C CITIGROUP INC 0.1%
Value ($000) $11,915 Shares 215,700 Est. Cost $38.63 Unrealized +5.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $11,890 Shares 231,408 Est. Cost $40.24 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $11,830 Shares 207,800 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $11,830 Shares 207,800 Est. Cost Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value ($000) $11,610 Shares 1,614,708 Est. Cost $9.34 Unrealized -12.8%
ADTRAN INC 0.1%
Value ($000) $11,447 Shares 704,435 Est. Cost $21.07 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $11,251 Shares 558,085 Est. Cost $22.96 Unrealized -4.8%
CSX CSX CORP 0.1%
Value ($000) $11,201 Shares 343,062 Est. Cost $9.71 Unrealized +1.3%
NUE NUCOR CORP 0.1%
Value ($000) $11,018 Shares 250,000 Est. Cost $37.23 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $10,983 Shares 455,548 Est. Cost $24.11 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $10,868 Shares 175,014 Est. Cost $68.66 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $10,539 Shares 134,546 Est. Cost $71.98 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value ($000) $9,788 Shares 726,627 Est. Cost $15.08 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,564 Shares 517,230 Est. Cost $13.93 Unrealized +25.0%
BIOMED REALTY TRUST INC 0.1%
Value ($000) $9,515 Shares 492,008 Est. Cost $20.78 Unrealized
BLACK KNIGHT FINL SVCS INC 0.1%
Value ($000) $9,512 Shares 308,144 Est. Cost $30.87 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,438 Shares 98,961 Est. Cost $81.98 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $9,237 Shares 350,000 Est. Cost $26.57 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $9,183 Shares 529,274 Est. Cost $18.90 Unrealized
ORBITZ WORLDWIDE INC COM 0.1%
Value ($000) $9,136 Shares 800,000 Est. Cost $11.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,957 Shares 926,243 Est. Cost $11.39 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $8,643 Shares 583,624 Est. Cost $5.29 Unrealized 0.0%
BAZAARVOICE INC 0.1%
Value ($000) $8,536 Shares 1,449,288 Est. Cost $7.16 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $8,494 Shares 228,394 Est. Cost $37.19 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $8,312 Shares 200,000 Est. Cost $8.40 Unrealized 0.0%
PEABODY ENERGY CORP 0.1%
Value ($000) $8,212 Shares 3,749,904 Est. Cost $2.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,097 Shares 133,875 Est. Cost $56.26 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,042 Shares 150,000 Est. Cost $36.12 Unrealized +13.3%
NIELSEN N V 0.1%
Value ($000) $7,976 Shares 178,147 Est. Cost $44.57 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $7,960 Shares 309,499 Est. Cost $26.28 Unrealized
YELP YELP INC 0.1%
Value ($000) $7,530 Shares 175,000 Est. Cost $46.38 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $7,278 Shares 417,559 Est. Cost $17.43 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $7,197 Shares 271,886 Est. Cost $26.47 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $7,172 Shares 364,423 Est. Cost $22.78 Unrealized -8.3%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $7,123 Shares 875,000 Est. Cost $10.01 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,058 Shares 90,000 Est. Cost $62.35 Unrealized -3.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $6,983 Shares 316,125 Est. Cost $7.88 Unrealized 0.0%
SOLARCITY CORP 0.1%
Value ($000) $6,965 Shares 130,064 Est. Cost $51.28 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $6,945 Shares 105,807 Est. Cost $65.64 Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $6,890 Shares 500,000 Est. Cost $15.36 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $6,883 Shares 269,080 Est. Cost $25.58 Unrealized
GENER8 MARITIME INC 0.1%
Value ($000) $6,815 Shares 500,000 Est. Cost $13.63 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $6,795 Shares 259,408 Est. Cost $26.19 Unrealized
AVT AVNET INC 0.1%
Value ($000) $6,200 Shares 150,816 Est. Cost $34.74 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $6,039 Shares 199,982 Est. Cost $31.90 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $5,890 Shares 859,874 Est. Cost $7.58 Unrealized
MARKETO INC 0.1%
Value ($000) $5,877 Shares 209,440 Est. Cost $25.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,783 Shares 250,000 Est. Cost $24.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $5,716 Shares 175,000 Est. Cost $32.66 Unrealized
OCLARO INC 0.1%
Value ($000) $5,606 Shares 2,480,403 Est. Cost $2.13 Unrealized
PRESS GANEY HLDGS INC 0.1%
Value ($000) $5,588 Shares 194,913 Est. Cost $28.67 Unrealized
XACTLY CORP 0.1%
Value ($000) $5,584 Shares 650,000 Est. Cost $8.59 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $5,573 Shares 402,938 Est. Cost $13.73 Unrealized +2.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,510 Shares 200,000 Est. Cost $27.55 Unrealized
QUOTIENT LTD 0.1%
Value ($000) $5,490 Shares 371,170 Est. Cost $8.36 Unrealized
GASLOG LTD 0.1%
Value ($000) $5,474 Shares 274,369 Est. Cost $21.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,461 Shares 69,395 Est. Cost $67.17 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $5,400 Shares 292,844 Est. Cost $21.13 Unrealized -1.9%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $5,399 Shares 94,216 Est. Cost $61.74 Unrealized 0.0%
BGRP BLUESTEM GROUP INC 0.1%
Value ($000) $5,228 Shares 850,000 Est. Cost $0.39 Unrealized 0.0%
TPVG TRIPLEPOINT VENTR GRW BDC CO 0.1%
Value ($000) $5,104 Shares 378,614 Est. Cost $15.42 Unrealized -9.9%
NNBR NN INC 0.1%
Value ($000) $5,104 Shares 200,000 Est. Cost $24.22 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,089 Shares 98,002 Est. Cost $11.75 Unrealized +0.3%
NEW YORK REIT INC 0.1%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized
MILACRON HLDGS CORP 0.1%
Value ($000) $4,920 Shares 250,000 Est. Cost $19.68 Unrealized
FN FABRINET 0.1%
Value ($000) $4,893 Shares 261,218 Est. Cost $18.87 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $4,882 Shares 83,858 Est. Cost $58.22 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $4,829 Shares 471,098 Est. Cost $8.33 Unrealized
KEMPHARM INC 0.1%
Value ($000) $4,717 Shares 256,758 Est. Cost $18.37 Unrealized
XNCR XENCOR INC 0.1%
Value ($000) $4,625 Shares 210,504 Est. Cost $15.30 Unrealized +11.4%
BAXTER INTL INC 0.1%
Value ($000) $4,625 Shares 121,714 Est. Cost $38.00 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $4,603 Shares 148,614 Est. Cost $30.97 Unrealized
MINDBODY INC 0.1%
Value ($000) $4,577 Shares 330,924 Est. Cost $13.83 Unrealized
HEMISPHERE MEDIA GROUP INC 0.1%
Value ($000) $4,455 Shares 374,409 Est. Cost $11.90 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $4,412 Shares 434,654 Est. Cost $10.64 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $4,334 Shares 213,292 Est. Cost $20.44 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,266 Shares 273,781 Est. Cost $12.68 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,229 Shares 150,000 Est. Cost $27.11 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $4,221 Shares 187,585 Est. Cost $17.30 Unrealized
FENIX PTS INC 0.0%
Value ($000) $4,219 Shares 421,044 Est. Cost $10.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,185 Shares 117,049 Est. Cost $33.84 Unrealized +3.3%
UNIVAR INC 0.0%
Value ($000) $4,148 Shares 159,351 Est. Cost $26.03 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $4,077 Shares 306,567 Est. Cost $14.74 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $4,018 Shares 335,400 Est. Cost $16.72 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,007 Shares 622,147 Est. Cost $5.23 Unrealized 0.0%
METALDYNE PERFORMANCE GROUP 0.0%
Value ($000) $3,980 Shares 219,267 Est. Cost $17.36 Unrealized
EHI CAR SVCS LTD 0.0%
Value ($000) $3,977 Shares 275,000 Est. Cost $8.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,936 Shares 268,504 Est. Cost $16.45 Unrealized -10.3%
NORD ANGLIA EDUCATION INC 0.0%
Value ($000) $3,906 Shares 159,305 Est. Cost $24.52 Unrealized
MARKIT LTD 0.0%
Value ($000) $3,836 Shares 150,000 Est. Cost $25.57 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $3,790 Shares 1,021,607 Est. Cost $3.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,765 Shares 150,000 Est. Cost $24.05 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $3,762 Shares 188,218 Est. Cost $21.50 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $3,675 Shares 153,124 Est. Cost $18.78 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,601 Shares 134,649 Est. Cost $13.69 Unrealized +32.8%
INNOCOLL AG 0.0%
Value ($000) $3,525 Shares 240,959 Est. Cost $9.03 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,374 Shares 740,000 Est. Cost Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $3,347 Shares 282,964 Est. Cost $19.66 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,313 Shares 318,543 Est. Cost $7.96 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $3,216 Shares 37,500 Est. Cost $77.80 Unrealized +4.2%
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $3,174 Shares 250,888 Est. Cost $14.04 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,163 Shares 349,153 Est. Cost $10.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,097 Shares 100,000 Est. Cost $17.85 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $3,060 Shares 45,164 Est. Cost $49.14 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,042 Shares 173,062 Est. Cost $11.25 Unrealized +38.5%
BIIB BIOGEN INC 0.0%
Value ($000) $3,030 Shares 7,500 Est. Cost $401.33 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,030 Shares 7,500 Est. Cost $401.33 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $3,020 Shares 64,000 Est. Cost $43.50 Unrealized
ZS PHARMA INC 0.0%
Value ($000) $2,941 Shares 56,130 Est. Cost $40.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,926 Shares 100,000 Est. Cost $24.88 Unrealized +4.5%
ORBCOMM INC 0.0%
Value ($000) $2,869 Shares 425,000 Est. Cost $6.35 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,847 Shares 19,451 Est. Cost $129.58 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,839 Shares 141,253 Est. Cost $21.54 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $2,793 Shares 150,000 Est. Cost $18.62 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $2,771 Shares 45,979 Est. Cost $76.24 Unrealized
NEOVASC INC 0.0%
Value ($000) $2,767 Shares 404,598 Est. Cost $8.84 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,719 Shares 147,955 Est. Cost $18.38 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2,709 Shares 1,593,277 Est. Cost $1.39 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,681 Shares 50,000 Est. Cost $36.12 Unrealized +13.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,589 Shares 127,713 Est. Cost $20.27 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $2,548 Shares 125,000 Est. Cost $20.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,473 Shares 18,853 Est. Cost $102.57 Unrealized +0.2%
TREVENA INC 0.0%
Value ($000) $2,450 Shares 391,298 Est. Cost $6.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,446 Shares 118,078 Est. Cost $15.75 Unrealized +8.9%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2,425 Shares 105,701 Est. Cost $21.00 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $2,408 Shares 96,071 Est. Cost $14.63 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2,380 Shares 129,853 Est. Cost $18.33 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,377 Shares 147,825 Est. Cost $13.11 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,236 Shares 35,600 Est. Cost $62.81 Unrealized
RELYPSA INC 0.0%
Value ($000) $2,232 Shares 67,457 Est. Cost $31.72 Unrealized
PRESBIA PLC 0.0%
Value ($000) $2,222 Shares 270,287 Est. Cost $7.40 Unrealized
DERMIRA INC 0.0%
Value ($000) $2,221 Shares 126,541 Est. Cost $18.10 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,193 Shares 32,894 Est. Cost $40.08 Unrealized +7.6%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,166 Shares 143,252 Est. Cost $14.03 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,144 Shares 25,000 Est. Cost $77.80 Unrealized +4.2%
RICE ENERGY INC 0.0%
Value ($000) $2,140 Shares 102,715 Est. Cost $20.83 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $2,122 Shares 102,694 Est. Cost $19.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 Shares 163,676 Est. Cost $12.65 Unrealized -14.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,055 Shares 38,498 Est. Cost $50.37 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,025 Shares 39,320 Est. Cost $51.50 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,023 Shares 219,422 Est. Cost $10.25 Unrealized -27.9%
ENVESTNET INC 0.0%
Value ($000) $2,022 Shares 50,000 Est. Cost $40.44 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,019 Shares 76,235 Est. Cost $26.48 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,014 Shares 135,261 Est. Cost $15.14 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,966 Shares 132,140 Est. Cost $16.73 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $1,958 Shares 736,129 Est. Cost $2.11 Unrealized
AFFIMED N V 0.0%
Value ($000) $1,894 Shares 140,585 Est. Cost $10.28 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,885 Shares 71,876 Est. Cost $17.80 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,860 Shares 472,080 Est. Cost $3.94 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $1,800 Shares 46,773 Est. Cost $43.43 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,799 Shares 23,534 Est. Cost $56.07 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,791 Shares 10,510 Est. Cost $127.14 Unrealized +16.7%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $1,768 Shares 250,000 Est. Cost $7.07 Unrealized
SONUS NETWORKS INC 0.0%
Value ($000) $1,730 Shares 250,000 Est. Cost $7.41 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,683 Shares 1,001,649 Est. Cost $1.41 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1,659 Shares 154,072 Est. Cost $10.77 Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,654 Shares 130,000 Est. Cost $12.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,643 Shares 150,000 Est. Cost $9.26 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,598 Shares 140,555 Est. Cost $8.25 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,595 Shares 10,056 Est. Cost $134.61 Unrealized 0.0%
CHAMBERS STR PPTYS 0.0%
Value ($000) $1,578 Shares 198,513 Est. Cost $7.91 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,568 Shares 111,811 Est. Cost $14.02 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,517 Shares 306,367 Est. Cost $4.95 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,503 Shares 47,355 Est. Cost $29.43 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,456 Shares 21,689 Est. Cost $62.92 Unrealized 0.0%
MAST THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 2,969,381 Est. Cost $0.56 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,453 Shares 245,917 Est. Cost $9.32 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1,448 Shares 61,154 Est. Cost $18.54 Unrealized +23.2%
LOXO ONCOLOGY INC 0.0%
Value ($000) $1,434 Shares 79,545 Est. Cost $13.10 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $1,432 Shares 50,000 Est. Cost $28.64 Unrealized
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,414 Shares 110,622 Est. Cost $12.79 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,410 Shares 100,000 Est. Cost $13.96 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value ($000) $1,391 Shares 75,120 Est. Cost $18.52 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,389 Shares 48,896 Est. Cost $28.83 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,379 Shares 213,167 Est. Cost $6.03 Unrealized -0.7%
JOY GLOBAL INC 0.0%
Value ($000) $1,366 Shares 37,733 Est. Cost $36.20 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,365 Shares 70,000 Est. Cost $18.64 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,363 Shares 211,262 Est. Cost $6.08 Unrealized -3.1%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,316 Shares 150,000 Est. Cost $9.91 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,307 Shares 23,935 Est. Cost $41.34 Unrealized +9.4%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,295 Shares 12,891 Est. Cost $88.98 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $1,287 Shares 264,839 Est. Cost $4.85 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,282 Shares 616,290 Est. Cost $2.08 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,281 Shares 13,770 Est. Cost $61.61 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 30,000 Est. Cost $41.50 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,238 Shares 101,024 Est. Cost $17.32 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,231 Shares 25,224 Est. Cost $12.36 Unrealized +14.1%
CERULEAN PHARMA INC 0.0%
Value ($000) $1,211 Shares 263,324 Est. Cost $4.60 Unrealized
NEOTHETICS INC 0.0%
Value ($000) $1,171 Shares 130,092 Est. Cost $7.84 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $1,156 Shares 103,669 Est. Cost $11.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,155 Shares 38,970 Est. Cost $19.01 Unrealized +10.8%
ONCOTHYREON INC 0.0%
Value ($000) $1,122 Shares 300,127 Est. Cost $1.63 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,104 Shares 25,121 Est. Cost $27.84 Unrealized +11.7%
SPRINGLEAF HLDGS INC 0.0%
Value ($000) $1,078 Shares 23,472 Est. Cost $45.93 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,077 Shares 60,940 Est. Cost $17.35 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,064 Shares 51,356 Est. Cost $24.26 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1,055 Shares 203,191 Est. Cost $5.12 Unrealized -7.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,053 Shares 32,243 Est. Cost $27.75 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $1,050 Shares 350,000 Est. Cost $3.00 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $1,029 Shares 207,959 Est. Cost $6.41 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $969 Shares 164,568 Est. Cost $12.96 Unrealized -39.3%
BIOAMBER INC 0.0%
Value ($000) $964 Shares 112,043 Est. Cost $8.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $946 Shares 27,712 Est. Cost $26.69 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $932 Shares 50,000 Est. Cost $17.55 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $932 Shares 108,391 Est. Cost $8.60 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 132,584 Est. Cost $9.46 Unrealized
AVOLON HLDGS LTD 0.0%
Value ($000) $902 Shares 39,294 Est. Cost $19.80 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $871 Shares 381,907 Est. Cost $8.59 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $869 Shares 30,000 Est. Cost $29.05 Unrealized 0.0%
FLAMEL TECHNOLOGIES SA 0.0%
Value ($000) $868 Shares 40,973 Est. Cost $14.64 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $849 Shares 25,000 Est. Cost $3.07 Unrealized 0.0%
OPOWER INC 0.0%
Value ($000) $810 Shares 70,384 Est. Cost $10.13 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $784 Shares 29,073 Est. Cost $19.44 Unrealized +11.4%
AVINGER INC 0.0%
Value ($000) $780 Shares 60,436 Est. Cost $11.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $767 Shares 13,249 Est. Cost $51.08 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $766 Shares 12,250 Est. Cost $53.96 Unrealized -5.3%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $759 Shares 95,678 Est. Cost $9.16 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $750 Shares 9,127 Est. Cost $61.83 Unrealized +2.5%
ABRAXAS PETE CORP 0.0%
Value ($000) $750 Shares 254,114 Est. Cost $5.88 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $749 Shares 1,102,107 Est. Cost $1.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $746 Shares 5,235 Est. Cost $22.57 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $737 Shares 19,291 Est. Cost $34.36 Unrealized +9.0%
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $714 Shares 99,868 Est. Cost $7.15 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $695 Shares 30,000 Est. Cost $23.17 Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $690 Shares 156,894 Est. Cost $7.04 Unrealized -34.9%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 98,369 Est. Cost $12.33 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $683 Shares 110,028 Est. Cost $4.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $680 Shares 25,736 Est. Cost $15.78 Unrealized +2.0%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $679 Shares 40,000 Est. Cost $16.98 Unrealized
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $671 Shares 83,097 Est. Cost $9.55 Unrealized
BIND THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 114,786 Est. Cost Unrealized
WCI CMNTYS INC 0.0%
Value ($000) $641 Shares 26,293 Est. Cost $24.38 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $631 Shares 50,916 Est. Cost $12.80 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $622 Shares 23,107 Est. Cost $27.06 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $614 Shares 14,522 Est. Cost $42.28 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $611 Shares 41,339 Est. Cost $8.36 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $611 Shares 50,000 Est. Cost $12.22 Unrealized
HOME LN SERVICING SOLUTIONS LT 0.0%
Value ($000) $597 Shares 864,801 Est. Cost $1.52 Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $586 Shares 139,258 Est. Cost $10.16 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $537 Shares 25,000 Est. Cost $24.70 Unrealized 0.0%
TORNIER N V 0.0%
Value ($000) $534 Shares 21,358 Est. Cost $25.00 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 37,041 Est. Cost $11.76 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $532 Shares 16,422 Est. Cost $32.40 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $510 Shares 82,461 Est. Cost $6.38 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $498 Shares 3,763 Est. Cost $97.53 Unrealized 0.0%
BOJANGLES INC 0.0%
Value ($000) $477 Shares 20,000 Est. Cost $23.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $471 Shares 50,823 Est. Cost $10.07 Unrealized -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $464 Shares 15,610 Est. Cost $25.37 Unrealized -1.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 20,329 Est. Cost $21.84 Unrealized
MEDGENICS INC 0.0%
Value ($000) $438 Shares 71,383 Est. Cost $5.08 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $433 Shares 10,917 Est. Cost $39.66 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $432 Shares 214,035 Est. Cost $3.45 Unrealized -34.2%
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 197,429 Est. Cost $6.83 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $408 Shares 7,405 Est. Cost $39.41 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $400 Shares 12,515 Est. Cost $18.18 Unrealized
ROKA BIOSCIENCE INC 0.0%
Value ($000) $396 Shares 152,463 Est. Cost $3.19 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $391 Shares 4,567 Est. Cost $34.86 Unrealized 0.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 25,000 Est. Cost $15.16 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $364 Shares 184,037 Est. Cost $10.55 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $359 Shares 27,695 Est. Cost $12.96 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $340 Shares 50,607 Est. Cost $8.62 Unrealized -23.9%
GEVO INC 0.0%
Value ($000) $318 Shares 97,040 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 22,398 Est. Cost $11.19 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $272 Shares 40,485 Est. Cost $8.62 Unrealized -23.9%
AETNA INC NEW 0.0%
Value ($000) $258 Shares 2,022 Est. Cost $127.60 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $253 Shares 31,830 Est. Cost $15.62 Unrealized
CYNAPSUS THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 15,000 Est. Cost $16.27 Unrealized
EXA CORP 0.0%
Value ($000) $204 Shares 18,300 Est. Cost $11.15 Unrealized
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value ($000) $196 Shares 83,786 Est. Cost $7.35 Unrealized -58.1%
INVUITY INC 0.0%
Value ($000) $174 Shares 12,351 Est. Cost $14.09 Unrealized
APIGEE CORP 0.0%
Value ($000) $151 Shares 15,247 Est. Cost $9.90 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $134 Shares 25,478 Est. Cost $5.26 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $86 Shares 14,188 Est. Cost $14.89 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $79 Shares 200,000 Est. Cost Unrealized