Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value ($000): $9,411,956

Holdings (369)

MHK MOHAWK INDS INC 1.6%
Value ($000) $150,407 Shares 794,166 Est. Cost $187.89 Unrealized +2.2%
SYF SYNCHRONY FINL 1.5%
Value ($000) $140,146 Shares 4,608,541 Est. Cost $25.10 Unrealized -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 1.5%
Value ($000) $138,046 Shares 9,081,952 Est. Cost $6.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.2%
Value ($000) $115,671 Shares 211,789 Est. Cost $55.03 Unrealized +2.1%
HON HONEYWELL INTL INC 1.2%
Value ($000) $109,347 Shares 1,055,775 Est. Cost $70.19 Unrealized +5.8%
BARD C R INC 1.2%
Value ($000) $109,311 Shares 577,023 Est. Cost $186.52 Unrealized
CELGENE CORP 1.2%
Value ($000) $108,262 Shares 903,988 Est. Cost $119.76 Unrealized
TXT TEXTRON INC 1.0%
Value ($000) $98,236 Shares 2,338,387 Est. Cost $41.70 Unrealized -2.3%
VMWARE INC 1.0%
Value ($000) $94,998 Shares 1,679,295 Est. Cost $56.57 Unrealized
EXPRESS SCRIPTS HLDG CO 1.0%
Value ($000) $94,736 Shares 1,083,809 Est. Cost $87.25 Unrealized
PRECISION CASTPARTS CORP 1.0%
Value ($000) $93,637 Shares 403,592 Est. Cost $230.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.0%
Value ($000) $93,553 Shares 1,425,245 Est. Cost $65.48 Unrealized
BROADCOM CORP 1.0%
Value ($000) $89,639 Shares 1,550,314 Est. Cost $55.66 Unrealized
FFIV F5 NETWORKS INC 0.9%
Value ($000) $87,324 Shares 900,623 Est. Cost $112.40 Unrealized -3.8%
XEROX CORP 0.9%
Value ($000) $87,313 Shares 8,213,819 Est. Cost $10.30 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $86,601 Shares 962,662 Est. Cost $58.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $86,257 Shares 1,701,664 Est. Cost $38.20 Unrealized +14.3%
AAPL APPLE INC 0.9%
Value ($000) $83,175 Shares 790,186 Est. Cost $25.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $82,250 Shares 533,780 Est. Cost $119.24 Unrealized +3.5%
ZTS ZOETIS INC 0.9%
Value ($000) $82,035 Shares 1,711,908 Est. Cost $43.06 Unrealized -3.0%
XL GROUP PLC 0.9%
Value ($000) $81,542 Shares 2,081,207 Est. Cost $36.16 Unrealized
CABLEVISION SYS CORP 0.8%
Value ($000) $79,750 Shares 2,500,000 Est. Cost $32.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $79,359 Shares 416,037 Est. Cost $163.56 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $78,141 Shares 407,101 Est. Cost $161.39 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $77,341 Shares 2,848,143 Est. Cost $19.62 Unrealized +2.8%
E M C CORP MASS COM 0.8%
Value ($000) $77,040 Shares 3,000,000 Est. Cost $24.44 Unrealized
INGERSOLL-RAND PLC 0.8%
Value ($000) $76,983 Shares 1,392,350 Est. Cost $54.20 Unrealized
VISTA OUTDOOR INC 0.8%
Value ($000) $76,312 Shares 1,714,493 Est. Cost $43.12 Unrealized
MRK MERCK & CO INC NEW 0.8%
Value ($000) $75,936 Shares 1,437,637 Est. Cost $36.77 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.8%
Value ($000) $75,439 Shares 2,880,449 Est. Cost $17.51 Unrealized -0.8%
SEIC SEI INVESTMENTS CO 0.8%
Value ($000) $74,434 Shares 1,420,495 Est. Cost $42.48 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $72,396 Shares 781,142 Est. Cost $69.59 Unrealized +2.6%
DOX AMDOCS LTD 0.8%
Value ($000) $72,237 Shares 1,323,752 Est. Cost $47.43 Unrealized 0.0%
HARRIS CORP DEL 0.8%
Value ($000) $71,018 Shares 817,238 Est. Cost $83.19 Unrealized
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $70,458 Shares 1,229,633 Est. Cost $57.26 Unrealized +0.8%
NUVASIVE INC 0.7%
Value ($000) $68,360 Shares 1,263,359 Est. Cost $47.67 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.7%
Value ($000) $67,884 Shares 2,824,965 Est. Cost $24.29 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $66,866 Shares 857,810 Est. Cost $49.08 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $66,842 Shares 628,098 Est. Cost $95.87 Unrealized -5.9%
AIRGAS INC 0.7%
Value ($000) $65,702 Shares 475,000 Est. Cost $107.21 Unrealized
TIME WARNER CABLE INC 0.7%
Value ($000) $64,957 Shares 350,000 Est. Cost $170.10 Unrealized
ORBITAL ATK INC 0.7%
Value ($000) $63,780 Shares 713,907 Est. Cost $74.52 Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $62,617 Shares 1,450,807 Est. Cost $36.55 Unrealized +12.8%
HILL ROM HLDGS INC 0.7%
Value ($000) $62,359 Shares 1,297,521 Est. Cost $44.72 Unrealized
CSRA INC 0.7%
Value ($000) $62,005 Shares 2,066,832 Est. Cost $30.00 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $61,733 Shares 664,223 Est. Cost $87.90 Unrealized -3.0%
GRACE W R & CO DEL NEW 0.6%
Value ($000) $61,022 Shares 612,730 Est. Cost $97.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $58,855 Shares 1,641,255 Est. Cost $28.66 Unrealized +9.2%
FHN FIRST HORIZON NATL CORP 0.6%
Value ($000) $55,801 Shares 3,843,046 Est. Cost $10.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $55,627 Shares 541,536 Est. Cost $75.64 Unrealized +0.4%
FMC TECHNOLOGIES INC 0.6%
Value ($000) $55,064 Shares 1,898,111 Est. Cost $30.88 Unrealized
NORTHSTAR RLTY FIN CORP 0.6%
Value ($000) $54,986 Shares 3,228,744 Est. Cost $17.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $54,803 Shares 211,104 Est. Cost $79.12 Unrealized -0.5%
CSL CARLISLE COS INC 0.6%
Value ($000) $54,795 Shares 617,830 Est. Cost $81.34 Unrealized -4.4%
WEATHERFORD INTL PLC 0.6%
Value ($000) $54,713 Shares 6,521,231 Est. Cost $12.88 Unrealized
VOYA VOYA FINL INC 0.6%
Value ($000) $54,656 Shares 1,480,801 Est. Cost $34.31 Unrealized +3.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $54,058 Shares 1,589,462 Est. Cost $27.79 Unrealized -0.3%
BAC BANK AMER CORP 0.6%
Value ($000) $53,770 Shares 3,194,879 Est. Cost $13.54 Unrealized +0.1%
CHICAGO BRIDGE & IRON CO N V 0.6%
Value ($000) $52,700 Shares 1,351,631 Est. Cost $39.32 Unrealized
CIEN CIENA CORP 0.6%
Value ($000) $52,650 Shares 2,544,707 Est. Cost $22.87 Unrealized +0.4%
IMPAX LABORATORIES INC 0.6%
Value ($000) $52,191 Shares 1,220,553 Est. Cost $38.10 Unrealized
NABORS INDUSTRIES LTD 0.6%
Value ($000) $51,879 Shares 6,096,236 Est. Cost $8.51 Unrealized
PIONEER NAT RES CO 0.5%
Value ($000) $50,896 Shares 405,934 Est. Cost $142.30 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $50,755 Shares 1,153,774 Est. Cost $34.70 Unrealized +5.6%
ITT CORP NEW 0.5%
Value ($000) $50,295 Shares 1,384,774 Est. Cost $37.52 Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $49,878 Shares 890,526 Est. Cost $45.60 Unrealized -2.1%
KEURIG GREEN MTN INC COM 0.5%
Value ($000) $49,489 Shares 550,000 Est. Cost $89.98 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $49,387 Shares 379,578 Est. Cost $96.97 Unrealized +1.0%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $49,364 Shares 973,641 Est. Cost $46.65 Unrealized +3.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value ($000) $48,507 Shares 695,841 Est. Cost $77.32 Unrealized -5.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $47,696 Shares 657,510 Est. Cost $67.93 Unrealized +3.0%
BUNGE LIMITED 0.5%
Value ($000) $47,549 Shares 696,384 Est. Cost $80.30 Unrealized
DENTSPLY INTL INC NEW 0.5%
Value ($000) $46,741 Shares 768,132 Est. Cost $49.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $46,521 Shares 258,118 Est. Cost $152.61 Unrealized -1.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $46,368 Shares 392,483 Est. Cost $87.24 Unrealized 0.0%
CE CELANESE CORP DEL 0.5%
Value ($000) $46,318 Shares 687,925 Est. Cost $51.31 Unrealized +9.0%
SANDISK CORP 0.5%
Value ($000) $46,196 Shares 607,925 Est. Cost $75.99 Unrealized
CAMERON INTERNATIONAL CORP 0.5%
Value ($000) $46,120 Shares 729,751 Est. Cost $61.65 Unrealized
INTERXION HOLDING N.V 0.5%
Value ($000) $45,939 Shares 1,523,686 Est. Cost $27.45 Unrealized
UNM UNUM GROUP 0.5%
Value ($000) $45,637 Shares 1,370,895 Est. Cost $34.42 Unrealized +0.2%
ENCANA CORP 0.5%
Value ($000) $45,608 Shares 8,960,266 Est. Cost $5.73 Unrealized
CSX CSX CORP 0.5%
Value ($000) $45,317 Shares 1,746,318 Est. Cost $8.43 Unrealized -7.6%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $45,066 Shares 683,642 Est. Cost $57.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value ($000) $44,849 Shares 1,287,277 Est. Cost $30.01 Unrealized +12.3%
ANADARKO PETE CORP 0.5%
Value ($000) $44,541 Shares 916,868 Est. Cost $48.58 Unrealized
CEPHEID 0.5%
Value ($000) $43,144 Shares 1,181,049 Est. Cost $47.08 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $42,925 Shares 3,401,318 Est. Cost $14.11 Unrealized -12.8%
SIRONA DENTAL SYSTEMS INC 0.5%
Value ($000) $42,842 Shares 391,001 Est. Cost $109.57 Unrealized
HD SUPPLY HLDGS INC 0.5%
Value ($000) $42,598 Shares 1,418,508 Est. Cost $28.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $42,474 Shares 1,327,303 Est. Cost $35.72 Unrealized -20.6%
FTNT FORTINET INC 0.5%
Value ($000) $42,384 Shares 1,359,776 Est. Cost $7.18 Unrealized 0.0%
YOUKU TUDOU INC 0.4%
Value ($000) $42,320 Shares 1,559,883 Est. Cost $27.13 Unrealized
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $42,093 Shares 1,592,634 Est. Cost $19.95 Unrealized +13.0%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $41,028 Shares 1,042,631 Est. Cost $41.72 Unrealized -6.3%
WTFC WINTRUST FINL CORP 0.4%
Value ($000) $40,392 Shares 832,473 Est. Cost $52.14 Unrealized -2.1%
INCY INCYTE CORP 0.4%
Value ($000) $39,778 Shares 366,784 Est. Cost $84.47 Unrealized +32.0%
ACE LTD 0.4%
Value ($000) $39,145 Shares 335,000 Est. Cost $116.85 Unrealized
NEWFIELD EXPL CO 0.4%
Value ($000) $39,055 Shares 1,199,476 Est. Cost $35.54 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $38,976 Shares 3,095,810 Est. Cost $20.37 Unrealized
ARW ARROW ELECTRS INC 0.4%
Value ($000) $38,323 Shares 707,320 Est. Cost $57.00 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $38,029 Shares 3,127,350 Est. Cost $14.89 Unrealized
CJESEUR C&J ENERGY SVCS LTD 0.4%
Value ($000) $37,979 Shares 7,978,688 Est. Cost $6.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $37,780 Shares 877,383 Est. Cost $33.43 Unrealized +17.6%
CIMAREX ENERGY CO 0.4%
Value ($000) $37,677 Shares 421,537 Est. Cost $97.41 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $37,666 Shares 211,000 Est. Cost $161.69 Unrealized 0.0%
KELLOGG CO 0.4%
Value ($000) $37,573 Shares 519,899 Est. Cost $45.70 Unrealized 0.0%
DOW CHEM CO 0.4%
Value ($000) $35,630 Shares 692,105 Est. Cost $48.60 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $35,596 Shares 279,621 Est. Cost $85.00 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value ($000) $35,572 Shares 770,799 Est. Cost $59.91 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $35,058 Shares 482,831 Est. Cost $55.25 Unrealized 0.0%
SLM SLM CORP 0.4%
Value ($000) $34,220 Shares 5,248,468 Est. Cost $6.79 Unrealized 0.0%
DYAX CORP 0.4%
Value ($000) $33,921 Shares 901,662 Est. Cost $37.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $33,910 Shares 269,490 Est. Cost $120.90 Unrealized -0.1%
BALL BALL CORP 0.3%
Value ($000) $31,233 Shares 429,432 Est. Cost $30.75 Unrealized 0.0%
MAT MATTEL INC 0.3%
Value ($000) $31,186 Shares 1,147,813 Est. Cost $24.60 Unrealized 0.0%
BKU BANKUNITED INC 0.3%
Value ($000) $31,068 Shares 861,569 Est. Cost $24.10 Unrealized +13.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $31,057 Shares 571,321 Est. Cost $41.17 Unrealized -0.8%
MONSANTO CO NEW 0.3%
Value ($000) $30,839 Shares 313,020 Est. Cost $108.04 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $29,885 Shares 725,012 Est. Cost $32.47 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $29,447 Shares 1,864,919 Est. Cost $32.33 Unrealized -33.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $27,750 Shares 1,859,891 Est. Cost $14.29 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $27,578 Shares 1,492,311 Est. Cost $19.76 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $27,449 Shares 4,782,007 Est. Cost $6.62 Unrealized
SOLERA HOLDINGS INC COM 0.3%
Value ($000) $27,415 Shares 500,000 Est. Cost $54.74 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $27,005 Shares 273,275 Est. Cost $90.16 Unrealized -6.8%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $26,717 Shares 286,665 Est. Cost $93.20 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $26,537 Shares 1,024,996 Est. Cost $29.16 Unrealized -1.3%
PRAA PRA GROUP INC 0.3%
Value ($000) $26,018 Shares 750,000 Est. Cost $57.41 Unrealized -22.1%
CORELOGIC INC 0.3%
Value ($000) $25,280 Shares 746,615 Est. Cost $33.25 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $25,111 Shares 170,972 Est. Cost $174.65 Unrealized -11.2%
FINISAR CORP 0.3%
Value ($000) $25,030 Shares 1,721,463 Est. Cost $14.95 Unrealized
PEPCO HOLDINGS INC COM 0.3%
Value ($000) $24,898 Shares 957,228 Est. Cost $26.01 Unrealized
SUNEDISON INC 0.3%
Value ($000) $24,647 Shares 4,842,313 Est. Cost $7.18 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $24,646 Shares 4,046,959 Est. Cost $5.86 Unrealized +3.4%
SUMMIT MATLS INC 0.3%
Value ($000) $24,509 Shares 1,223,003 Est. Cost $18.77 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $24,474 Shares 748,905 Est. Cost $50.19 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.3%
Value ($000) $24,338 Shares 561,561 Est. Cost $48.21 Unrealized -27.0%
CONTINENTAL RESOURCES INC 0.3%
Value ($000) $23,995 Shares 1,044,152 Est. Cost $22.98 Unrealized
BA BOEING CO 0.3%
Value ($000) $23,777 Shares 164,445 Est. Cost $127.93 Unrealized +0.7%
SOLARWINDS INC 0.3%
Value ($000) $23,560 Shares 400,000 Est. Cost $58.90 Unrealized
CDW CDW CORP 0.2%
Value ($000) $22,907 Shares 544,894 Est. Cost $38.66 Unrealized 0.0%
INFOBLOX INC 0.2%
Value ($000) $22,734 Shares 1,236,213 Est. Cost $18.21 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $22,678 Shares 476,121 Est. Cost $46.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $22,288 Shares 149,621 Est. Cost $24.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $21,818 Shares 463,927 Est. Cost $45.54 Unrealized +0.8%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $21,064 Shares 316,275 Est. Cost $66.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $20,985 Shares 1,635,657 Est. Cost $14.31 Unrealized -6.1%
NORTHSTAR REALTY EUROPE CORP 0.2%
Value ($000) $20,959 Shares 1,774,724 Est. Cost $11.81 Unrealized
CALX CALIX INC 0.2%
Value ($000) $20,956 Shares 2,662,831 Est. Cost $8.19 Unrealized -4.4%
NORTHSTAR ASSET MGMT GROUP I 0.2%
Value ($000) $20,889 Shares 1,720,660 Est. Cost $19.43 Unrealized
CLECO CORP NEW 0.2%
Value ($000) $20,884 Shares 400,000 Est. Cost $52.21 Unrealized
WLK WESTLAKE CHEM CORP 0.2%
Value ($000) $20,815 Shares 383,187 Est. Cost $61.40 Unrealized -19.0%
FAIRCHILD SEMICONDUCTOR INTL COM 0.2%
Value ($000) $20,710 Shares 1,000,000 Est. Cost $20.71 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $20,400 Shares 2,000,000 Est. Cost $10.20 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $10.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $19,985 Shares 525,928 Est. Cost $38.00 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $19,770 Shares 260,000 Est. Cost $61.72 Unrealized 0.0%
U S SILICA HLDGS INC 0.2%
Value ($000) $19,436 Shares 1,037,668 Est. Cost $27.46 Unrealized
GLU MOBILE INC 0.2%
Value ($000) $19,419 Shares 7,991,545 Est. Cost $2.83 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $19,067 Shares 844,056 Est. Cost $22.59 Unrealized
BOULEVARD ACQUISITION 0.2%
Value ($000) $18,714 Shares 1,890,268 Est. Cost $9.97 Unrealized
COACH INC 0.2%
Value ($000) $18,623 Shares 569,000 Est. Cost $32.73 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $17,724 Shares 843,990 Est. Cost $23.25 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $17,684 Shares 109,500 Est. Cost $132.84 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $17,549 Shares 416,248 Est. Cost $22.44 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $17,433 Shares 1,030,344 Est. Cost $15.34 Unrealized +3.4%
OLN OLIN CORP 0.2%
Value ($000) $17,423 Shares 1,009,453 Est. Cost $14.81 Unrealized -3.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $17,059 Shares 198,989 Est. Cost $77.70 Unrealized
HARMAN INTL INDS INC 0.2%
Value ($000) $16,800 Shares 178,320 Est. Cost $94.44 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $16,608 Shares 701,073 Est. Cost $20.27 Unrealized
HFF INC 0.2%
Value ($000) $16,571 Shares 533,339 Est. Cost $35.42 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $16,511 Shares 1,435,761 Est. Cost $11.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $16,403 Shares 289,968 Est. Cost $50.83 Unrealized 0.0%
TUBEMOGUL INC 0.2%
Value ($000) $16,320 Shares 1,200,000 Est. Cost $13.91 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $16,303 Shares 883,177 Est. Cost $30.86 Unrealized -30.2%
RPM RPM INTL INC 0.2%
Value ($000) $16,249 Shares 368,788 Est. Cost $46.79 Unrealized -3.8%
VIVINT SOLAR INC 0.2%
Value ($000) $16,126 Shares 1,686,771 Est. Cost $9.78 Unrealized
FMC F M C CORP 0.2%
Value ($000) $16,071 Shares 410,703 Est. Cost $28.50 Unrealized -4.8%
FIRST DATA CORP NEW 0.2%
Value ($000) $16,020 Shares 1,000,000 Est. Cost $16.02 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $15,926 Shares 127,513 Est. Cost $82.17 Unrealized +39.0%
MOBILEYE N V AMSTELVEEN 0.2%
Value ($000) $15,808 Shares 373,877 Est. Cost $42.28 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $15,717 Shares 270,000 Est. Cost $29.47 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $15,691 Shares 218,327 Est. Cost $61.18 Unrealized -2.7%
RITE AID CORP 0.2%
Value ($000) $15,680 Shares 2,000,000 Est. Cost $7.84 Unrealized
WHITEWAVE FOODS CO 0.2%
Value ($000) $15,624 Shares 401,543 Est. Cost $38.91 Unrealized
EASTERLY ACQUISITION CORP 0.2%
Value ($000) $15,463 Shares 1,523,415 Est. Cost $10.10 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $15,454 Shares 581,200 Est. Cost $23.63 Unrealized 0.0%
TECH DATA CORP 0.2%
Value ($000) $15,414 Shares 232,208 Est. Cost $67.33 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $15,275 Shares 911,948 Est. Cost $15.85 Unrealized
FEDERATED NATL HLDG CO 0.2%
Value ($000) $15,098 Shares 510,773 Est. Cost $26.49 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $14,929 Shares 368,078 Est. Cost $39.88 Unrealized -13.4%
L BRANDS INC 0.2%
Value ($000) $14,689 Shares 153,303 Est. Cost $95.82 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $14,230 Shares 274,982 Est. Cost $39.07 Unrealized +1.4%
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $14,190 Shares 1,100,000 Est. Cost $14.10 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $14,065 Shares 96,900 Est. Cost Unrealized
ADTRAN INC 0.1%
Value ($000) $14,016 Shares 813,931 Est. Cost $17.97 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value ($000) $13,388 Shares 142,097 Est. Cost $79.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $13,272 Shares 491,561 Est. Cost $18.99 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $13,133 Shares 332,563 Est. Cost $41.36 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $13,102 Shares 226,254 Est. Cost $57.28 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,806 Shares 176,000 Est. Cost $47.05 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $12,667 Shares 830,068 Est. Cost $16.45 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,244 Shares 594,923 Est. Cost $22.25 Unrealized 0.0%
AVOLON HLDGS LTD 0.1%
Value ($000) $12,185 Shares 393,563 Est. Cost $29.52 Unrealized
QLOGIC CORP 0.1%
Value ($000) $11,871 Shares 973,010 Est. Cost $10.25 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $11,412 Shares 523,013 Est. Cost $17.77 Unrealized +24.4%
BAZAARVOICE INC 0.1%
Value ($000) $10,950 Shares 2,500,000 Est. Cost $6.01 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $10,882 Shares 190,381 Est. Cost $57.16 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value ($000) $10,833 Shares 299,408 Est. Cost $30.11 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $10,821 Shares 209,100 Est. Cost $39.07 Unrealized +1.4%
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value ($000) $10,725 Shares 1,842,720 Est. Cost $8.37 Unrealized -34.0%
BARRACUDA NETWORKS INC 0.1%
Value ($000) $10,377 Shares 555,504 Est. Cost $17.26 Unrealized
RED HAT INC 0.1%
Value ($000) $10,182 Shares 122,960 Est. Cost $82.81 Unrealized
WESTROCK CO 0.1%
Value ($000) $9,996 Shares 219,120 Est. Cost $51.44 Unrealized
CAPITOL ACQUISITION CORP III 0.1%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.95 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $9,742 Shares 103,727 Est. Cost $70.26 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $9,140 Shares 500,000 Est. Cost $13.86 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $9,095 Shares 790,866 Est. Cost $15.93 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $9,046 Shares 149,689 Est. Cost $75.05 Unrealized -15.5%
PROOFPOINT INC 0.1%
Value ($000) $8,924 Shares 137,276 Est. Cost $65.01 Unrealized
KEMPHARM INC 0.1%
Value ($000) $8,906 Shares 448,429 Est. Cost $18.97 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,801 Shares 292,601 Est. Cost $30.08 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $8,660 Shares 181,629 Est. Cost $57.03 Unrealized -6.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $8,543 Shares 255,000 Est. Cost $33.50 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $8,332 Shares 238,601 Est. Cost $39.04 Unrealized -4.4%
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $8,305 Shares 262,329 Est. Cost $31.66 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,263 Shares 137,600 Est. Cost $59.77 Unrealized -27.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $8,176 Shares 346,744 Est. Cost $17.69 Unrealized +21.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8,125 Shares 151,000 Est. Cost $46.25 Unrealized 0.0%
NIMBLE STORAGE INC 0.1%
Value ($000) $7,952 Shares 864,301 Est. Cost $9.20 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $7,933 Shares 291,116 Est. Cost $14.86 Unrealized -33.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,911 Shares 125,467 Est. Cost $49.38 Unrealized -1.5%
RPD RAPID7 INC 0.1%
Value ($000) $7,892 Shares 521,584 Est. Cost $18.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,787 Shares 149,100 Est. Cost $12.14 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.1%
Value ($000) $7,726 Shares 2,861,647 Est. Cost $5.94 Unrealized
DISCOVERY LABORATORIES INC N 0.1%
Value ($000) $7,486 Shares 2,500,000 Est. Cost $0.56 Unrealized
JANUS CAP GROUP INC 0.1%
Value ($000) $7,316 Shares 519,216 Est. Cost $14.09 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $7,224 Shares 73,282 Est. Cost $98.58 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $7,210 Shares 245,000 Est. Cost $29.43 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,177 Shares 39,202 Est. Cost $145.93 Unrealized +0.5%
BLUE BUFFALO PET PRODS INC 0.1%
Value ($000) $7,016 Shares 375,000 Est. Cost $17.91 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $6,777 Shares 146,412 Est. Cost $45.66 Unrealized
IMPERVA INC 0.1%
Value ($000) $6,552 Shares 103,490 Est. Cost $63.31 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $6,542 Shares 477,155 Est. Cost $5.30 Unrealized +7.1%
OCLARO INC 0.1%
Value ($000) $6,486 Shares 1,863,709 Est. Cost $2.20 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $6,458 Shares 111,019 Est. Cost $16.16 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $6,376 Shares 663,467 Est. Cost $10.44 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $6,338 Shares 225,000 Est. Cost $22.97 Unrealized -6.6%
WING WINGSTOP INC 0.1%
Value ($000) $6,323 Shares 277,216 Est. Cost $24.23 Unrealized -3.3%
ALCOBRA LTD 0.1%
Value ($000) $6,283 Shares 1,000,461 Est. Cost $6.15 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,959 Shares 86,709 Est. Cost $68.21 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,878 Shares 94,664 Est. Cost $46.48 Unrealized +7.0%
OMNIVISION TECHNOLOGIES INC 0.1%
Value ($000) $5,804 Shares 200,000 Est. Cost $29.02 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $5,516 Shares 313,949 Est. Cost $13.78 Unrealized +25.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,417 Shares 58,323 Est. Cost $35.93 Unrealized +6.4%
XACTLY CORP 0.1%
Value ($000) $5,216 Shares 611,545 Est. Cost $8.44 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $5,207 Shares 198,648 Est. Cost $17.67 Unrealized +4.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $5,196 Shares 434,476 Est. Cost $14.97 Unrealized -23.9%
CASTLIGHT HEALTH INC 0.1%
Value ($000) $5,182 Shares 1,213,511 Est. Cost $8.40 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $5,061 Shares 712,795 Est. Cost $9.22 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $4,991 Shares 124,688 Est. Cost $40.03 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,902 Shares 68,573 Est. Cost $50.97 Unrealized -0.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,855 Shares 51,122 Est. Cost $72.36 Unrealized +22.9%
FENIX PTS INC 0.1%
Value ($000) $4,753 Shares 700,000 Est. Cost $8.71 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,470 Shares 1,303,131 Est. Cost $5.77 Unrealized -32.1%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $4,384 Shares 540,602 Est. Cost $8.25 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $4,311 Shares 101,756 Est. Cost $42.37 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $4,293 Shares 454,334 Est. Cost $13.06 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $4,052 Shares 233,705 Est. Cost $17.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,019 Shares 52,255 Est. Cost $58.56 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,999 Shares 212,719 Est. Cost $5.58 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $3,931 Shares 40,377 Est. Cost $92.19 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,825 Shares 685,552 Est. Cost $9.10 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $3,588 Shares 159,198 Est. Cost $17.23 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,578 Shares 225,745 Est. Cost $15.85 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,403 Shares 33,914 Est. Cost $90.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,389 Shares 24,670 Est. Cost $114.64 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $3,117 Shares 101,971 Est. Cost $25.97 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $3,038 Shares 309,062 Est. Cost $12.09 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,027 Shares 70,934 Est. Cost $29.59 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,917 Shares 213,086 Est. Cost $12.65 Unrealized -4.5%
V VISA INC 0.0%
Value ($000) $2,888 Shares 37,245 Est. Cost $65.30 Unrealized +10.5%
BZUN BAOZUN INC 0.0%
Value ($000) $2,790 Shares 339,856 Est. Cost $9.00 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,710 Shares 200,000 Est. Cost $13.55 Unrealized
TYCO INTL PLC 0.0%
Value ($000) $2,688 Shares 84,301 Est. Cost $38.28 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,686 Shares 125,000 Est. Cost $21.49 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,672 Shares 283,003 Est. Cost $26.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,651 Shares 32,982 Est. Cost $72.12 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $2,549 Shares 196,668 Est. Cost $12.96 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,532 Shares 193,400 Est. Cost $12.32 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,529 Shares 25,026 Est. Cost $76.44 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,491 Shares 74,406 Est. Cost $22.06 Unrealized -6.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,484 Shares 49,606 Est. Cost $50.07 Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,424 Shares 252,500 Est. Cost $9.60 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $2,342 Shares 1,593,277 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,310 Shares 69,338 Est. Cost $24.16 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,264 Shares 97,859 Est. Cost $36.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,236 Shares 11,844 Est. Cost $136.24 Unrealized +14.2%
TOKAI PHARMACEUTICALS INC 0.0%
Value ($000) $2,196 Shares 251,797 Est. Cost $14.34 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $2,186 Shares 200,000 Est. Cost $16.06 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2,180 Shares 90,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,094 Shares 57,128 Est. Cost $36.65 Unrealized
NEOVASC INC 0.0%
Value ($000) $2,089 Shares 464,291 Est. Cost $8.32 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,079 Shares 267,854 Est. Cost $9.98 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,058 Shares 665,936 Est. Cost $3.68 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $2,015 Shares 80,037 Est. Cost $27.28 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,010 Shares 22,190 Est. Cost $63.04 Unrealized -0.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,974 Shares 149,675 Est. Cost $8.67 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,957 Shares 74,281 Est. Cost $26.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,788 Shares 5,835 Est. Cost $287.35 Unrealized 0.0%
INNOCOLL AG 0.0%
Value ($000) $1,751 Shares 210,972 Est. Cost $9.03 Unrealized
YRD YIRENDAI LTD 0.0%
Value ($000) $1,654 Shares 175,000 Est. Cost $9.45 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,613 Shares 125,000 Est. Cost $8.25 Unrealized +40.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,605 Shares 40,275 Est. Cost $39.85 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,580 Shares 11,243 Est. Cost $174.84 Unrealized -20.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,574 Shares 23,275 Est. Cost $44.98 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,571 Shares 14,994 Est. Cost $104.32 Unrealized 0.0%
EVERYDAY HEALTH INC 0.0%
Value ($000) $1,559 Shares 259,050 Est. Cost $10.51 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,535 Shares 35,501 Est. Cost $32.12 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $1,425 Shares 92,841 Est. Cost $18.56 Unrealized
RELYPSA INC 0.0%
Value ($000) $1,417 Shares 50,000 Est. Cost $28.34 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $1,413 Shares 58,431 Est. Cost $24.18 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,403 Shares 95,168 Est. Cost $13.50 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,390 Shares 48,591 Est. Cost $28.61 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $1,354 Shares 375,000 Est. Cost $7.04 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value ($000) $1,324 Shares 6,187,475 Est. Cost $0.56 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,301 Shares 13,839 Est. Cost $38.11 Unrealized -6.0%
JERNIGAN CAP INC 0.0%
Value ($000) $1,283 Shares 85,795 Est. Cost $19.93 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,256 Shares 42,179 Est. Cost $29.97 Unrealized 0.0%
MAST THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 2,969,381 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,223 Shares 35,914 Est. Cost $32.17 Unrealized -3.7%
AMERICAN CAP SR FLOATING LTD 0.0%
Value ($000) $1,201 Shares 122,223 Est. Cost $14.04 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $1,152 Shares 100,000 Est. Cost $10.71 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $1,131 Shares 247,000 Est. Cost $16.72 Unrealized
TAL INTL GROUP INC 0.0%
Value ($000) $1,106 Shares 69,567 Est. Cost $15.90 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $1,106 Shares 20,595 Est. Cost $53.70 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 88,005 Est. Cost $12.34 Unrealized
ZAFGEN INC 0.0%
Value ($000) $1,070 Shares 170,112 Est. Cost $6.29 Unrealized
AURIS MED HLDG AG 0.0%
Value ($000) $1,024 Shares 209,315 Est. Cost $4.75 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $996 Shares 822,969 Est. Cost $1.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $973 Shares 37,716 Est. Cost $2.94 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $923 Shares 750,000 Est. Cost $1.23 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $901 Shares 132,347 Est. Cost $6.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $901 Shares 97,569 Est. Cost $18.75 Unrealized -50.4%
TURTLE BEACH CORP 0.0%
Value ($000) $881 Shares 438,253 Est. Cost $7.78 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $864 Shares 163,852 Est. Cost $7.38 Unrealized
DEPOMED INC 0.0%
Value ($000) $854 Shares 47,109 Est. Cost $18.13 Unrealized
CERULEAN PHARMA INC 0.0%
Value ($000) $849 Shares 303,139 Est. Cost $4.42 Unrealized
BIOAMBER INC 0.0%
Value ($000) $769 Shares 124,383 Est. Cost $8.60 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $739 Shares 190,501 Est. Cost $6.22 Unrealized
HESS CORP 0.0%
Value ($000) $723 Shares 14,915 Est. Cost $48.47 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $578 Shares 444,738 Est. Cost $2.07 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 168,881 Est. Cost $6.03 Unrealized -30.2%
TRANSITION THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 283,315 Est. Cost $5.31 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 202,144 Est. Cost $7.14 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $438 Shares 83,333 Est. Cost Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 114,603 Est. Cost $6.69 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 139,536 Est. Cost $7.78 Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 50,674 Est. Cost $13.88 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $391 Shares 89,722 Est. Cost $10.83 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $329 Shares 26,562 Est. Cost $21.40 Unrealized -36.2%
BIND THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 114,786 Est. Cost Unrealized
DIPEXIUM PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 22,507 Est. Cost $12.72 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $169 Shares 153,308 Est. Cost $9.96 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $130 Shares 16,077 Est. Cost $9.99 Unrealized -9.9%
RLJ ENTMT INC 0.0%
Value ($000) $116 Shares 200,000 Est. Cost Unrealized
TCP INTL HLDGS LTD 0.0%
Value ($000) $63 Shares 65,577 Est. Cost $9.48 Unrealized
GEVO INC 0.0%
Value ($000) $60 Shares 97,040 Est. Cost Unrealized
EVARF LOMBARD MED INC 0.0%
Value ($000) $55 Shares 40,374 Est. Cost $6.84 Unrealized -64.9%