Alyeska Investment Group, L.P. Quant / Systematic

Location: Chicago, IL

CIK: 0001453072 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value: $10.75B

Holdings (378)

DVN DEVON ENERGY CORP NEW 1.6%
Value $168M Shares 6,122,917 Est. Cost $21.03 Unrealized -19.3%
CSCO CISCO SYS INC 1.4%
Value $151M Shares 5,306,478 Est. Cost $19.31 Unrealized -1.9%
CELGENE CORP 1.4%
Value $148M Shares 1,474,752 Est. Cost $112.15 Unrealized
TIME WARNER CABLE INC 1.4%
Value $145M Shares 709,783 Est. Cost $187.60 Unrealized
SANDISK CORP 1.2%
Value $134M Shares 1,763,800 Est. Cost $76.05 Unrealized
E M C CORP MASS 1.2%
Value $127M Shares 4,750,000 Est. Cost $25.26 Unrealized
MHK MOHAWK INDS INC 1.2%
Value $125M Shares 654,165 Est. Cost $187.89 Unrealized -7.4%
EA ELECTRONIC ARTS INC 1.2%
Value $125M Shares 1,883,645 Est. Cost $62.33 Unrealized -0.5%
ALLERGAN PLC 1.1%
Value $121M Shares 450,000 Est. Cost $268.03 Unrealized
BARD C R INC 1.1%
Value $116M Shares 572,739 Est. Cost $186.52 Unrealized
VMWARE INC 1.1%
Value $116M Shares 2,209,986 Est. Cost $55.55 Unrealized
AAPL APPLE INC 1.0%
Value $113M Shares 1,035,224 Est. Cost $24.98 Unrealized -9.7%
ISRG INTUITIVE SURGICAL INC 1.0%
Value $105M Shares 174,294 Est. Cost $55.03 Unrealized +12.6%
KEY KEYCORP NEW 1.0%
Value $103M Shares 9,310,989 Est. Cost $7.46 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.9%
Value $101M Shares 1,030,601 Est. Cost $55.87 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value $101M Shares 1,099,723 Est. Cost $63.47 Unrealized 0.0%
SYF SYNCHRONY FINL 0.9%
Value $99.17M Shares 3,460,160 Est. Cost $25.10 Unrealized -11.7%
LOW LOWES COS INC 0.9%
Value $96.95M Shares 1,279,876 Est. Cost $59.46 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC 0.9%
Value $95.89M Shares 1,555,818 Est. Cost $58.93 Unrealized 0.0%
ILMN ILLUMINA INC 0.9%
Value $95.54M Shares 589,336 Est. Cost $158.76 Unrealized -3.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.9%
Value $94.98M Shares 1,294,394 Est. Cost $72.79 Unrealized -7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.8%
Value $88.92M Shares 5,015,382 Est. Cost $6.50 Unrealized -2.0%
JARDEN CORP 0.8%
Value $88.42M Shares 1,500,000 Est. Cost $58.95 Unrealized
HON HONEYWELL INTL INC 0.8%
Value $87.73M Shares 782,980 Est. Cost $70.19 Unrealized +8.7%
FFIV F5 NETWORKS INC 0.8%
Value $87.11M Shares 822,936 Est. Cost $112.40 Unrealized -14.7%
VISTA OUTDOOR INC 0.8%
Value $85.71M Shares 1,651,149 Est. Cost $43.12 Unrealized
WEATHERFORD INTL PLC 0.8%
Value $82.53M Shares 10,608,467 Est. Cost $10.92 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value $79.65M Shares 1,149,168 Est. Cost $55.37 Unrealized 0.0%
TYCO INTL PLC 0.7%
Value $78.53M Shares 2,139,243 Est. Cost $36.77 Unrealized
MA MASTERCARD INC 0.7%
Value $77.15M Shares 816,419 Est. Cost $83.85 Unrealized -0.5%
TXT TEXTRON INC 0.7%
Value $76.64M Shares 2,102,068 Est. Cost $41.70 Unrealized -17.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $76.13M Shares 1,214,140 Est. Cost $51.54 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.7%
Value $74.7M Shares 2,041,553 Est. Cost $38.40 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value $74.2M Shares 551,662 Est. Cost $88.83 Unrealized +4.4%
INTERXION HOLDING N.V 0.7%
Value $71.75M Shares 2,075,000 Est. Cost $29.35 Unrealized
FHN FIRST HORIZON NATL CORP 0.7%
Value $71.72M Shares 5,474,785 Est. Cost $10.00 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $71.36M Shares 437,428 Est. Cost $24.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $70.34M Shares 650,068 Est. Cost $76.16 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.7%
Value $70.04M Shares 461,316 Est. Cost $119.24 Unrealized +2.5%
INGERSOLL-RAND PLC 0.7%
Value $69.97M Shares 1,128,310 Est. Cost $54.20 Unrealized
BUNGE LIMITED 0.6%
Value $68.03M Shares 1,200,502 Est. Cost $70.38 Unrealized
CSRA INC 0.6%
Value $67.95M Shares 2,526,218 Est. Cost $29.44 Unrealized
ORBITAL ATK INC 0.6%
Value $66.83M Shares 768,656 Est. Cost $75.40 Unrealized
XL GROUP PLC 0.6%
Value $66.81M Shares 1,815,476 Est. Cost $36.16 Unrealized
CSL CARLISLE COS INC 0.6%
Value $66.49M Shares 668,283 Est. Cost $81.07 Unrealized -4.0%
RITE AID CORP 0.6%
Value $65.2M Shares 8,000,000 Est. Cost $8.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value $63.67M Shares 1,421,121 Est. Cost $34.50 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value $63.18M Shares 1,892,625 Est. Cost $28.46 Unrealized -4.6%
HARRIS CORP DEL 0.6%
Value $63.13M Shares 810,873 Est. Cost $83.19 Unrealized
FTNT FORTINET INC 0.6%
Value $63.1M Shares 2,060,139 Est. Cost $6.62 Unrealized -16.6%
STARWOOD HOTELS&RESORTS WRLD 0.6%
Value $62.85M Shares 753,338 Est. Cost $83.43 Unrealized
CVE CENOVUS ENERGY INC 0.6%
Value $61.88M Shares 4,759,626 Est. Cost $12.95 Unrealized -22.4%
DAL DELTA AIR LINES INC DEL 0.6%
Value $60.64M Shares 1,245,731 Est. Cost $38.20 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $60.11M Shares 382,908 Est. Cost $144.02 Unrealized -12.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $58.82M Shares 993,182 Est. Cost $44.86 Unrealized 0.0%
CIEN CIENA CORP 0.5%
Value $58.29M Shares 3,064,597 Est. Cost $22.12 Unrealized -16.5%
VALEANT PHARMACEUTICALS INTL 0.5%
Value $57.86M Shares 2,200,000 Est. Cost $26.30 Unrealized
HUM HUMANA INC 0.5%
Value $56.64M Shares 309,571 Est. Cost $161.17 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.5%
Value $55.93M Shares 618,282 Est. Cost $14.72 Unrealized 0.0%
PIONEER NAT RES CO 0.5%
Value $55.77M Shares 396,226 Est. Cost $142.30 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $55.33M Shares 737,754 Est. Cost $58.86 Unrealized +0.0%
SYK STRYKER CORP 0.5%
Value $54.35M Shares 506,562 Est. Cost $87.90 Unrealized +0.3%
INGRAM MICRO INC 0.5%
Value $53.87M Shares 1,500,000 Est. Cost $35.91 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value $52.57M Shares 816,244 Est. Cost $56.80 Unrealized -2.3%
ALLE ALLEGION PUB LTD CO 0.5%
Value $52.07M Shares 817,327 Est. Cost $56.74 Unrealized -3.8%
MDLZ MONDELEZ INTL INC 0.5%
Value $52M Shares 1,296,150 Est. Cost $32.41 Unrealized 0.0%
ITT CORP NEW 0.5%
Value $51.82M Shares 1,404,692 Est. Cost $37.51 Unrealized
AZO AUTOZONE INC 0.5%
Value $51.64M Shares 64,815 Est. Cost $756.45 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value $51.17M Shares 785,117 Est. Cost $47.88 Unrealized 0.0%
MEDIA GEN INC NEW 0.5%
Value $50.89M Shares 3,120,084 Est. Cost $16.31 Unrealized
HILL ROM HLDGS INC 0.5%
Value $50.23M Shares 998,625 Est. Cost $44.72 Unrealized
NUVASIVE INC 0.5%
Value $49.78M Shares 1,023,167 Est. Cost $47.67 Unrealized
IBB ISHARES TR 0.5%
Value $49.55M Shares 190,000 Est. Cost $260.81 Unrealized
CABLEVISION SYS CORP 0.5%
Value $49.5M Shares 1,500,000 Est. Cost $32.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value $47.58M Shares 167,123 Est. Cost $79.12 Unrealized +0.9%
HD SUPPLY HLDGS INC 0.4%
Value $45.59M Shares 1,378,531 Est. Cost $28.99 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.4%
Value $45.47M Shares 2,273,464 Est. Cost $20.31 Unrealized
BAC BANK AMER CORP 0.4%
Value $45.24M Shares 3,346,253 Est. Cost $13.42 Unrealized -19.1%
KSS KOHLS CORP 0.4%
Value $45.14M Shares 968,496 Est. Cost $46.59 Unrealized +0.7%
ENERGEN CORP 0.4%
Value $44.41M Shares 1,213,819 Est. Cost $36.59 Unrealized
KO COCA COLA CO 0.4%
Value $44.2M Shares 952,678 Est. Cost $31.84 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $43.76M Shares 576,235 Est. Cost $73.91 Unrealized +0.1%
HAL HALLIBURTON CO 0.4%
Value $43.43M Shares 1,215,847 Est. Cost $27.10 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.4%
Value $43.27M Shares 300,404 Est. Cost $96.97 Unrealized -2.3%
GRACE W R & CO DEL NEW 0.4%
Value $43.08M Shares 605,285 Est. Cost $97.44 Unrealized
CSX CSX CORP 0.4%
Value $41.92M Shares 1,627,988 Est. Cost $8.43 Unrealized -16.8%
QLYS QUALYS INC 0.4%
Value $41.81M Shares 1,652,049 Est. Cost $25.93 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $41.77M Shares 300,047 Est. Cost $163.56 Unrealized
ANADARKO PETE CORP 0.4%
Value $41.6M Shares 893,381 Est. Cost $48.58 Unrealized
GM GENERAL MTRS CO 0.4%
Value $41.15M Shares 1,309,139 Est. Cost $27.79 Unrealized -12.6%
COACH INC 0.4%
Value $41.08M Shares 1,024,711 Est. Cost $36.00 Unrealized
SLM SLM CORP 0.4%
Value $40.86M Shares 6,423,882 Est. Cost $6.65 Unrealized -9.1%
GWW GRAINGER W W INC 0.4%
Value $40.31M Shares 172,700 Est. Cost $179.37 Unrealized 0.0%
WHOLE FOODS MKT INC 0.4%
Value $40.29M Shares 1,294,964 Est. Cost $31.58 Unrealized
ROCKWELL COLLINS INC 0.4%
Value $40.01M Shares 433,914 Est. Cost $92.21 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.4%
Value $39.62M Shares 917,770 Est. Cost $41.72 Unrealized -11.3%
CVX CHEVRON CORP NEW 0.4%
Value $39.41M Shares 413,104 Est. Cost $58.43 Unrealized -1.7%
ROST ROSS STORES INC 0.4%
Value $39.14M Shares 676,006 Est. Cost $49.44 Unrealized +1.9%
IMPAX LABORATORIES INC 0.4%
Value $39.03M Shares 1,219,074 Est. Cost $38.10 Unrealized
TOTAL SYS SVCS INC 0.4%
Value $38.73M Shares 813,933 Est. Cost $47.58 Unrealized
VNO VORNADO RLTY TR 0.4%
Value $38.33M Shares 405,927 Est. Cost $94.43 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value $38.22M Shares 4,153,942 Est. Cost $8.51 Unrealized
VOYA VOYA FINL INC 0.4%
Value $38.13M Shares 1,280,674 Est. Cost $34.31 Unrealized -21.0%
U S SILICA HLDGS INC 0.4%
Value $37.92M Shares 1,669,066 Est. Cost $25.67 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value $37.75M Shares 493,203 Est. Cost $53.06 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.3%
Value $37.3M Shares 1,335,924 Est. Cost $28.02 Unrealized -13.4%
NEWFIELD EXPL CO 0.3%
Value $37.11M Shares 1,116,047 Est. Cost $35.54 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value $36.79M Shares 2,047,337 Est. Cost $30.77 Unrealized -51.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $36.69M Shares 433,811 Est. Cost $61.97 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.3%
Value $36.5M Shares 2,298,596 Est. Cost $21.25 Unrealized -28.2%
MCO MOODYS CORP 0.3%
Value $36.25M Shares 375,381 Est. Cost $82.40 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $35.99M Shares 173,298 Est. Cost $115.91 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $35.96M Shares 548,957 Est. Cost $51.31 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.3%
Value $35.84M Shares 380,000 Est. Cost $78.56 Unrealized 0.0%
ST JUDE MED INC 0.3%
Value $35.83M Shares 651,535 Est. Cost $55.00 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value $35.66M Shares 531,902 Est. Cost $61.65 Unrealized
ALLY ALLY FINL INC 0.3%
Value $35.65M Shares 1,904,564 Est. Cost $13.16 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $35.35M Shares 487,789 Est. Cost $82.01 Unrealized -9.1%
MAT MATTEL INC 0.3%
Value $35.08M Shares 1,043,430 Est. Cost $24.60 Unrealized +23.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $34.58M Shares 503,457 Est. Cost $87.25 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value $34.42M Shares 887,963 Est. Cost $36.55 Unrealized -7.3%
WPX ENERGY INC 0.3%
Value $34.28M Shares 4,903,595 Est. Cost $6.63 Unrealized
VMC VULCAN MATLS CO 0.3%
Value $34.25M Shares 324,448 Est. Cost $84.74 Unrealized +2.7%
FIRST DATA CORP NEW 0.3%
Value $33.9M Shares 2,619,360 Est. Cost $14.12 Unrealized
JOHNSON CTLS INC 0.3%
Value $33.36M Shares 856,061 Est. Cost $39.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value $33.28M Shares 443,583 Est. Cost $76.22 Unrealized
LOGMEIN INC 0.3%
Value $33.23M Shares 658,621 Est. Cost $50.46 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.3%
Value $33.07M Shares 1,968,395 Est. Cost $24.29 Unrealized
AGO ASSURED GUARANTY LTD 0.3%
Value $32.73M Shares 1,293,608 Est. Cost $19.95 Unrealized +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $32.44M Shares 248,453 Est. Cost $126.75 Unrealized -1.8%
RNG RINGCENTRAL INC 0.3%
Value $32.03M Shares 2,033,470 Est. Cost $18.54 Unrealized +0.9%
ALB ALBEMARLE CORP 0.3%
Value $32.02M Shares 500,782 Est. Cost $45.60 Unrealized +5.0%
SUMMIT MATLS INC 0.3%
Value $31.6M Shares 1,624,601 Est. Cost $18.94 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value $31.29M Shares 425,990 Est. Cost $48.90 Unrealized -0.8%
DUNKIN BRANDS GROUP INC 0.3%
Value $30.9M Shares 655,000 Est. Cost $47.17 Unrealized
ENCANA CORP 0.3%
Value $30.89M Shares 5,072,473 Est. Cost $5.73 Unrealized
BC BRUNSWICK CORP 0.3%
Value $30.36M Shares 632,771 Est. Cost $36.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $30M Shares 641,602 Est. Cost $30.92 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value $29.98M Shares 697,953 Est. Cost $34.15 Unrealized -18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $29.61M Shares 345,939 Est. Cost $45.77 Unrealized 0.0%
KELLOGG CO 0.3%
Value $29.46M Shares 384,806 Est. Cost $45.70 Unrealized +6.5%
PCAR PACCAR INC 0.3%
Value $29.17M Shares 533,310 Est. Cost $23.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $28.44M Shares 596,843 Est. Cost $34.70 Unrealized +10.6%
REYNOLDS AMERICAN INC 0.3%
Value $27.67M Shares 550,000 Est. Cost $50.31 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $27.51M Shares 372,957 Est. Cost $53.13 Unrealized 0.0%
GULFPORT ENERGY CORP 0.3%
Value $26.9M Shares 949,336 Est. Cost $28.34 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.2%
Value $26.38M Shares 767,853 Est. Cost $44.12 Unrealized -25.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $26.38M Shares 257,469 Est. Cost $69.59 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $26.15M Shares 1,565,819 Est. Cost $10.12 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value $26M Shares 677,366 Est. Cost $37.00 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $25.82M Shares 143,181 Est. Cost $174.65 Unrealized -14.6%
MONSANTO CO NEW 0.2%
Value $25.77M Shares 293,666 Est. Cost $108.04 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.2%
Value $25.75M Shares 2,219,987 Est. Cost $11.77 Unrealized
PPG PPG INDS INC 0.2%
Value $25.7M Shares 230,526 Est. Cost $90.16 Unrealized -8.9%
OASIS PETE INC NEW 0.2%
Value $25.41M Shares 3,489,870 Est. Cost $7.28 Unrealized
KAPSTONE PAPER & PACKAGING C 0.2%
Value $25.01M Shares 1,805,634 Est. Cost $17.94 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value $24.96M Shares 725,940 Est. Cost $50.19 Unrealized
CORNERSTONE ONDEMAND INC 0.2%
Value $24.58M Shares 750,126 Est. Cost $32.77 Unrealized
PII POLARIS INDS INC 0.2%
Value $24.51M Shares 248,901 Est. Cost $86.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $24.49M Shares 292,952 Est. Cost $49.08 Unrealized +5.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.2M Shares 300,000 Est. Cost $50.48 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $24.11M Shares 807,331 Est. Cost $15.07 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $24.03M Shares 300,000 Est. Cost $53.50 Unrealized 0.0%
FINISAR CORP 0.2%
Value $23.57M Shares 1,291,959 Est. Cost $14.95 Unrealized
ELV ANTHEM INC 0.2%
Value $23.51M Shares 169,123 Est. Cost $116.54 Unrealized 0.0%
NOMD NOMAD HLDGS LTD 0.2%
Value $23.35M Shares 2,591,918 Est. Cost $8.86 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $22.79M Shares 549,225 Est. Cost $38.66 Unrealized -10.2%
TEX TEREX CORP NEW 0.2%
Value $22.74M Shares 913,889 Est. Cost $19.76 Unrealized +6.0%
TRU TRANSUNION 0.2%
Value $22.06M Shares 798,996 Est. Cost $24.46 Unrealized 0.0%
CALX CALIX INC 0.2%
Value $21.97M Shares 3,098,828 Est. Cost $8.03 Unrealized -12.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $21.36M Shares 677,234 Est. Cost $20.12 Unrealized +14.9%
FMC TECHNOLOGIES INC 0.2%
Value $20.77M Shares 759,064 Est. Cost $30.88 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $20.39M Shares 345,679 Est. Cost $45.95 Unrealized 0.0%
JANUS CAP GROUP INC 0.2%
Value $20.08M Shares 1,372,468 Est. Cost $14.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $19.89M Shares 238,979 Est. Cost $61.54 Unrealized 0.0%
PACE HLDGS CORP 0.2%
Value $19.6M Shares 2,000,000 Est. Cost $9.80 Unrealized
PACE HLDGS CORP 0.2%
Value $19.6M Shares 2,000,000 Est. Cost $9.80 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value $19.44M Shares 2,000,000 Est. Cost $9.72 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value $19.44M Shares 2,000,000 Est. Cost $9.72 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value $19.12M Shares 1,400,000 Est. Cost $14.00 Unrealized
BALL BALL CORP 0.2%
Value $18.78M Shares 263,415 Est. Cost $30.75 Unrealized -0.1%
SANM SANMINA CORPORATION 0.2%
Value $18.75M Shares 801,810 Est. Cost $21.69 Unrealized -7.4%
SILVER RUN ACQUISITION CORP 0.2%
Value $18.63M Shares 1,800,000 Est. Cost $10.35 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $18.45M Shares 348,631 Est. Cost $36.77 Unrealized -2.0%
BOULEVARD ACQUISITION 0.2%
Value $18.43M Shares 1,890,268 Est. Cost $9.75 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $18.14M Shares 350,951 Est. Cost $35.31 Unrealized 0.0%
STORE CAP CORP 0.2%
Value $18.12M Shares 700,000 Est. Cost $25.88 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $18.01M Shares 187,070 Est. Cost $80.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.89M Shares 334,318 Est. Cost $65.48 Unrealized
WHITEWAVE FOODS CO 0.2%
Value $17.88M Shares 440,000 Est. Cost $39.06 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value $17.74M Shares 246,000 Est. Cost $53.99 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $17.65M Shares 148,127 Est. Cost $96.06 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $17.6M Shares 354,958 Est. Cost $46.65 Unrealized -4.4%
NEW YORK REIT INC 0.2%
Value $17.17M Shares 1,700,000 Est. Cost $10.88 Unrealized
WING WINGSTOP INC 0.2%
Value $17.02M Shares 750,400 Est. Cost $23.72 Unrealized -1.3%
ENDO INTL PLC 0.2%
Value $17M Shares 603,941 Est. Cost $28.15 Unrealized
NKE NIKE INC 0.2%
Value $16.77M Shares 272,729 Est. Cost $53.20 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.2%
Value $16.71M Shares 480,000 Est. Cost $16.13 Unrealized 0.0%
BLACKROCK INC 0.2%
Value $16.67M Shares 48,956 Est. Cost $340.57 Unrealized
M MACYS INC 0.2%
Value $16.45M Shares 373,217 Est. Cost $41.33 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value $16.31M Shares 282,080 Est. Cost $11.99 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $16.23M Shares 196,721 Est. Cost $83.11 Unrealized -2.1%
INFOBLOX INC 0.1%
Value $15.85M Shares 926,741 Est. Cost $18.21 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $15.73M Shares 325,000 Est. Cost $43.33 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $14.83M Shares 375,189 Est. Cost $37.73 Unrealized -6.1%
EASTERLY ACQUISITION CORP 0.1%
Value $14.78M Shares 1,523,414 Est. Cost $9.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $14.76M Shares 175,189 Est. Cost $69.06 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.1%
Value $14.74M Shares 330,000 Est. Cost $44.68 Unrealized
PROOFPOINT INC 0.1%
Value $14.69M Shares 273,064 Est. Cost $59.42 Unrealized
MICHAELS COS INC 0.1%
Value $14.68M Shares 525,000 Est. Cost $27.97 Unrealized
TUBEMOGUL INC 0.1%
Value $14.23M Shares 1,100,000 Est. Cost $13.91 Unrealized
SYMANTEC CORP 0.1%
Value $14.19M Shares 772,019 Est. Cost $23.25 Unrealized
NOK NOKIA CORP 0.1%
Value $14.18M Shares 2,398,864 Est. Cost $5.91 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $13.93M Shares 1,083,901 Est. Cost $14.31 Unrealized -15.1%
CANADIAN PAC RY LTD 0.1%
Value $13.87M Shares 104,553 Est. Cost $132.69 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.51M Shares 341,693 Est. Cost $49.14 Unrealized -19.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $13.33M Shares 1,943,723 Est. Cost $5.86 Unrealized +2.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value $13.23M Shares 453,094 Est. Cost $25.43 Unrealized 0.0%
LEXMARK INTL INC 0.1%
Value $13.01M Shares 389,009 Est. Cost $33.43 Unrealized
TGT TARGET CORP 0.1%
Value $12.67M Shares 153,960 Est. Cost $55.25 Unrealized +2.0%
ATLASSIAN CORP PLC 0.1%
Value $12.59M Shares 500,646 Est. Cost $28.03 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $12.56M Shares 400,803 Est. Cost $24.71 Unrealized 0.0%
CJESEUR C&J ENERGY SVCS LTD 0.1%
Value $12.24M Shares 8,677,785 Est. Cost $6.42 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $12.13M Shares 321,973 Est. Cost $37.68 Unrealized
TJX TJX COS INC NEW 0.1%
Value $11.75M Shares 150,000 Est. Cost $31.61 Unrealized 0.0%
SILVER WHEATON CORP 0.1%
Value $11.61M Shares 700,000 Est. Cost $16.58 Unrealized
RPM RPM INTL INC 0.1%
Value $11.55M Shares 243,995 Est. Cost $46.79 Unrealized -11.5%
OCLARO INC 0.1%
Value $11.5M Shares 2,129,663 Est. Cost $2.60 Unrealized
OC OWENS CORNING NEW 0.1%
Value $11.49M Shares 243,081 Est. Cost $45.54 Unrealized -2.5%
EMN EASTMAN CHEM CO 0.1%
Value $11.34M Shares 157,042 Est. Cost $47.44 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $11.32M Shares 266,596 Est. Cost $32.96 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.3M Shares 24,000 Est. Cost $9.51 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.28M Shares 238,784 Est. Cost $30.76 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.1%
Value $11.09M Shares 563,867 Est. Cost $25.84 Unrealized
AXIALL CORP 0.1%
Value $11.01M Shares 504,286 Est. Cost $21.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $10.85M Shares 351,000 Est. Cost $30.92 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $10.72M Shares 276,132 Est. Cost $38.84 Unrealized
QTS RLTY TR INC 0.1%
Value $10.66M Shares 225,000 Est. Cost $47.38 Unrealized
BAXALTA INC 0.1%
Value $10.52M Shares 260,399 Est. Cost $40.40 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $10.39M Shares 385,117 Est. Cost $23.10 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.36M Shares 224,805 Est. Cost $33.97 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $10.28M Shares 786,755 Est. Cost $16.95 Unrealized -22.2%
CRM SALESFORCE COM INC 0.1%
Value $10.28M Shares 139,271 Est. Cost $68.04 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $10.01M Shares 240,000 Est. Cost $40.37 Unrealized 0.0%
LA QUINTA HLDGS INC 0.1%
Value $9.911M Shares 792,875 Est. Cost $12.50 Unrealized
CAPITOL ACQUISITION CORP III 0.1%
Value $9.73M Shares 1,000,000 Est. Cost $9.73 Unrealized
INFY INFOSYS LTD 0.1%
Value $9.51M Shares 500,000 Est. Cost $15.85 Unrealized
BOULEVARD ACQUISITION 0.1%
Value $9.215M Shares 945,134 Est. Cost $9.75 Unrealized
NETSUITE INC 0.1%
Value $8.927M Shares 130,347 Est. Cost $68.49 Unrealized
BAZAARVOICE INC 0.1%
Value $8.762M Shares 2,781,506 Est. Cost $5.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.747M Shares 113,335 Est. Cost $54.55 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $8.723M Shares 201,727 Est. Cost $32.77 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $8.407M Shares 677,964 Est. Cost $9.38 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.242M Shares 114,119 Est. Cost $44.81 Unrealized 0.0%
GOLDCORP INC NEW 0.1%
Value $8.107M Shares 499,531 Est. Cost $16.23 Unrealized
LEGG MASON INC 0.1%
Value $7.966M Shares 229,694 Est. Cost $34.68 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $7.939M Shares 801,101 Est. Cost $15.85 Unrealized
DOX AMDOCS LTD 0.1%
Value $7.868M Shares 130,222 Est. Cost $47.43 Unrealized -2.0%
TUPPERWARE BRANDS CORP 0.1%
Value $7.506M Shares 129,460 Est. Cost $57.98 Unrealized
NDAQ NASDAQ INC 0.1%
Value $7.397M Shares 111,427 Est. Cost $16.16 Unrealized +8.6%
EASTERLY ACQUISITION CORP 0.1%
Value $7.389M Shares 761,707 Est. Cost $9.70 Unrealized
HRTG HERITAGE INS HLDGS INC 0.1%
Value $7.251M Shares 454,047 Est. Cost $17.77 Unrealized +2.7%
WK WORKIVA INC 0.1%
Value $7.224M Shares 620,063 Est. Cost $13.48 Unrealized -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.083M Shares 281,750 Est. Cost $23.61 Unrealized +10.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.013M Shares 60,088 Est. Cost $87.82 Unrealized 0.0%
ARATANA THERAPEUTICS INC 0.1%
Value $6.9M Shares 1,250,000 Est. Cost $7.49 Unrealized
KNIGHT TRANSN INC 0.1%
Value $6.868M Shares 262,641 Est. Cost $26.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $6.822M Shares 300,000 Est. Cost $22.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.782M Shares 64,466 Est. Cost $75.11 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value $6.387M Shares 342,844 Est. Cost $18.63 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value $6.144M Shares 600,000 Est. Cost $5.11 Unrealized -15.1%
BIIB BIOGEN INC 0.1%
Value $6.087M Shares 23,381 Est. Cost $269.94 Unrealized -2.1%
KEMPHARM INC 0.1%
Value $6.016M Shares 414,893 Est. Cost $18.97 Unrealized
NEW RELIC INC 0.1%
Value $5.86M Shares 224,700 Est. Cost $26.08 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $5.645M Shares 255,300 Est. Cost $22.14 Unrealized 0.0%
RAIT FINANCIAL TRUST 0.1%
Value $5.602M Shares 1,783,938 Est. Cost $5.94 Unrealized
XACTLY CORP 0.1%
Value $5.556M Shares 811,108 Est. Cost $8.05 Unrealized
VIVINT SOLAR INC 0.1%
Value $5.469M Shares 2,063,807 Est. Cost $8.48 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $5.387M Shares 71,793 Est. Cost $46.57 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.321M Shares 281,067 Est. Cost $18.93 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $5.32M Shares 1,017,207 Est. Cost $8.37 Unrealized -40.7%
HPQ HP INC 0.0%
Value $5.292M Shares 429,553 Est. Cost $7.71 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $5.288M Shares 1,875,054 Est. Cost $2.83 Unrealized
GOOGL ALPHABET INC 0.0%
Value $5.057M Shares 6,628 Est. Cost $36.54 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value $4.944M Shares 875,000 Est. Cost $8.56 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value $4.865M Shares 500,000 Est. Cost $9.73 Unrealized
QUOTIENT LTD 0.0%
Value $4.84M Shares 550,000 Est. Cost $8.80 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4.708M Shares 448,337 Est. Cost $14.83 Unrealized -30.5%
AGRO ADECOAGRO S A 0.0%
Value $4.614M Shares 399,500 Est. Cost $10.80 Unrealized 0.0%
NIMBLE STORAGE INC 0.0%
Value $4.604M Shares 587,270 Est. Cost $9.20 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $4.567M Shares 99,572 Est. Cost $79.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.3M Shares 96,666 Est. Cost $33.74 Unrealized 0.0%
ALCOBRA LTD 0.0%
Value $3.976M Shares 1,049,114 Est. Cost $6.04 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.927M Shares 1,100,000 Est. Cost $5.77 Unrealized -42.7%
TALMER BANCORP INC 0.0%
Value $3.887M Shares 214,896 Est. Cost $18.09 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $3.83M Shares 1,150,000 Est. Cost $8.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $3.684M Shares 386,122 Est. Cost $9.08 Unrealized 0.0%
FENIX PTS INC 0.0%
Value $3.68M Shares 800,000 Est. Cost $8.20 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3.637M Shares 557,849 Est. Cost $8.19 Unrealized
AMERICAN CAP LTD 0.0%
Value $3.573M Shares 234,469 Est. Cost $15.24 Unrealized
WABCO HLDGS INC 0.0%
Value $3.491M Shares 32,646 Est. Cost $106.94 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $3.423M Shares 135,257 Est. Cost $25.31 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $3.375M Shares 80,711 Est. Cost $41.82 Unrealized
GENER8 MARITIME INC 0.0%
Value $3.31M Shares 468,826 Est. Cost $12.87 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.286M Shares 325,000 Est. Cost $13.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.175M Shares 250,000 Est. Cost $12.70 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.107M Shares 255,090 Est. Cost $12.18 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $3.034M Shares 30,652 Est. Cost $98.58 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $2.915M Shares 29,117 Est. Cost $100.11 Unrealized
TRINSEO S A 0.0%
Value $2.833M Shares 76,975 Est. Cost $36.80 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value $2.704M Shares 128,226 Est. Cost $21.09 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2.644M Shares 182,328 Est. Cost $14.35 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.639M Shares 77,843 Est. Cost $15.26 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $2.53M Shares 78,917 Est. Cost $32.06 Unrealized
VITAE PHARMACEUTICALS INC 0.0%
Value $2.486M Shares 375,000 Est. Cost $6.63 Unrealized
DAN DANA HLDG CORP 0.0%
Value $2.397M Shares 170,087 Est. Cost $10.18 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.38M Shares 36,746 Est. Cost $56.82 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.331M Shares 175,000 Est. Cost $12.54 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $2.317M Shares 156,131 Est. Cost $5.37 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.264M Shares 17,818 Est. Cost $79.42 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $2.22M Shares 40,604 Est. Cost $43.22 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.213M Shares 153,986 Est. Cost $20.15 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $2.167M Shares 1,593,277 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.166M Shares 96,202 Est. Cost $22.52 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.106M Shares 200,000 Est. Cost $16.06 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.029M Shares 25,393 Est. Cost $69.80 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.025M Shares 144,639 Est. Cost $14.00 Unrealized
NEOVASC INC 0.0%
Value $2.003M Shares 479,103 Est. Cost $8.19 Unrealized
UDR UDR INC 0.0%
Value $1.965M Shares 50,989 Est. Cost $25.22 Unrealized 0.0%
BROADSOFT INC 0.0%
Value $1.963M Shares 48,653 Est. Cost $40.35 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.951M Shares 31,533 Est. Cost $61.87 Unrealized
NEVRO CORP 0.0%
Value $1.948M Shares 34,617 Est. Cost $56.27 Unrealized
ATYR PHARMA INC 0.0%
Value $1.934M Shares 490,750 Est. Cost $9.08 Unrealized
CEPHEID 0.0%
Value $1.911M Shares 57,297 Est. Cost $47.08 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.839M Shares 23,547 Est. Cost $67.99 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value $1.839M Shares 150,000 Est. Cost $12.96 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.822M Shares 27,024 Est. Cost $67.42 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value $1.81M Shares 210,972 Est. Cost $8.58 Unrealized
TOKAI PHARMACEUTICALS INC 0.0%
Value $1.771M Shares 315,757 Est. Cost $12.57 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $1.67M Shares 56,169 Est. Cost $29.73 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.658M Shares 91,837 Est. Cost $24.49 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.649M Shares 17,023 Est. Cost $96.87 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1.641M Shares 828,620 Est. Cost $3.34 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $1.629M Shares 210,505 Est. Cost $7.46 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.583M Shares 60,000 Est. Cost $26.38 Unrealized
EVERYDAY HEALTH INC 0.0%
Value $1.497M Shares 267,315 Est. Cost $10.36 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.457M Shares 276,398 Est. Cost $9.84 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.425M Shares 50,308 Est. Cost $20.35 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $1.392M Shares 29,306 Est. Cost $34.05 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value $1.349M Shares 1,183,135 Est. Cost $3.60 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.189M Shares 39,177 Est. Cost $22.98 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $1.113M Shares 72,251 Est. Cost $17.26 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.103M Shares 93,203 Est. Cost $12.07 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $1.034M Shares 154,786 Est. Cost $6.29 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.019M Shares 115,574 Est. Cost $11.50 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value $858K Shares 65,403 Est. Cost $17.03 Unrealized
RELYPSA INC 0.0%
Value $853K Shares 62,944 Est. Cost $25.30 Unrealized
CERULEAN PHARMA INC 0.0%
Value $848K Shares 312,809 Est. Cost $4.37 Unrealized
MAST THERAPEUTICS INC 0.0%
Value $810K Shares 2,969,381 Est. Cost Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $760K Shares 454,821 Est. Cost $1.67 Unrealized
ANTARES PHARMA INC 0.0%
Value $739K Shares 849,224 Est. Cost $1.93 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $664K Shares 128,646 Est. Cost $6.53 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $622K Shares 11,067 Est. Cost $52.23 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value $612K Shares 599,530 Est. Cost $1.80 Unrealized
BIOAMBER INC 0.0%
Value $539K Shares 128,351 Est. Cost Unrealized
VINCE HLDG CORP 0.0%
Value $486K Shares 76,838 Est. Cost $16.72 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $411K Shares 773,469 Est. Cost $1.21 Unrealized
TRANSITION THERAPEUTICS INC 0.0%
Value $374K Shares 292,352 Est. Cost $5.18 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $368K Shares 20,700 Est. Cost $18.54 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $354K Shares 143,985 Est. Cost $7.62 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value $314K Shares 147,458 Est. Cost $6.22 Unrealized
DISCOVERY LABORATORIES INC N 0.0%
Value $298K Shares 178,570 Est. Cost $1.67 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $290K Shares 83,333 Est. Cost Unrealized
NIVALIS THERAPEUTICS INC 0.0%
Value $275K Shares 66,039 Est. Cost $11.62 Unrealized
BIND THERAPEUTICS INC 0.0%
Value $253K Shares 114,786 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value $170K Shares 200,000 Est. Cost Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $98,000 Shares 151,688 Est. Cost $5.21 Unrealized
GEVO INC 0.0%
Value $26,000 Shares 97,040 Est. Cost Unrealized