Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2017

Total Value ($000): $10,790,217

Holdings (444)

AAPL APPLE INC 2.0%
Value ($000) $216,786 Shares 1,917,615 Est. Cost $24.40 Unrealized -0.7%
GOOG ALPHABET INC 1.8%
Value ($000) $191,668 Shares 246,585 Est. Cost $37.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $142,052 Shares 891,561 Est. Cost $23.76 Unrealized -4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value ($000) $132,105 Shares 2,768,925 Est. Cost $51.42 Unrealized -1.9%
KHC KRAFT HEINZ CO 1.1%
Value ($000) $123,577 Shares 1,380,594 Est. Cost $54.41 Unrealized +6.6%
WHOLE FOODS MKT INC 1.1%
Value ($000) $123,019 Shares 4,339,312 Est. Cost $31.91 Unrealized
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $121,570 Shares 676,406 Est. Cost $126.67 Unrealized +17.2%
MHK MOHAWK INDS INC 1.0%
Value ($000) $112,433 Shares 561,210 Est. Cost $188.01 Unrealized +9.3%
SYK STRYKER CORP 1.0%
Value ($000) $111,788 Shares 960,299 Est. Cost $104.91 Unrealized 0.0%
LINKEDIN CORP 1.0%
Value ($000) $109,908 Shares 575,071 Est. Cost $189.33 Unrealized
XEROX CORP 1.0%
Value ($000) $103,588 Shares 10,225,865 Est. Cost $9.80 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $100,248 Shares 1,606,288 Est. Cost $43.23 Unrealized +1.2%
ORBITAL ATK INC 0.9%
Value ($000) $99,649 Shares 1,307,218 Est. Cost $76.69 Unrealized
INTERXION HOLDING N.V 0.9%
Value ($000) $97,983 Shares 2,705,207 Est. Cost $31.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $95,641 Shares 2,055,469 Est. Cost $33.21 Unrealized 0.0%
ST JUDE MED INC 0.9%
Value ($000) $95,625 Shares 1,198,915 Est. Cost $65.58 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $93,847 Shares 604,837 Est. Cost $121.30 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO 0.8%
Value ($000) $91,715 Shares 2,839,471 Est. Cost $29.09 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.8%
Value ($000) $91,501 Shares 1,914,244 Est. Cost $47.80 Unrealized
SYNGENTA AG 0.8%
Value ($000) $87,949 Shares 1,003,987 Est. Cost $78.94 Unrealized
BAX BAXTER INTL INC 0.8%
Value ($000) $87,889 Shares 1,846,415 Est. Cost $37.48 Unrealized +7.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $85,981 Shares 958,003 Est. Cost $67.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $83,663 Shares 2,637,561 Est. Cost $23.06 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $82,595 Shares 708,421 Est. Cost $75.11 Unrealized +14.6%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $82,189 Shares 962,404 Est. Cost $62.33 Unrealized +24.8%
TAP MOLSON COORS BREWING CO 0.8%
Value ($000) $81,558 Shares 742,786 Est. Cost $80.26 Unrealized 0.0%
RITE AID CORP 0.7%
Value ($000) $77,655 Shares 10,098,237 Est. Cost $7.97 Unrealized
INGRAM MICRO INC 0.7%
Value ($000) $76,115 Shares 2,134,471 Est. Cost $35.61 Unrealized
KANSAS CITY SOUTHERN 0.7%
Value ($000) $75,310 Shares 807,011 Est. Cost $92.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $74,779 Shares 808,248 Est. Cost $84.68 Unrealized +11.2%
INGERSOLL-RAND PLC 0.7%
Value ($000) $72,605 Shares 1,068,659 Est. Cost $54.20 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $70,887 Shares 993,784 Est. Cost $77.06 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $70,872 Shares 1,675,854 Est. Cost $33.35 Unrealized +8.3%
HILL ROM HLDGS INC 0.6%
Value ($000) $69,605 Shares 1,123,025 Est. Cost $46.49 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $69,233 Shares 600,144 Est. Cost $94.54 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $68,945 Shares 2,644,627 Est. Cost $26.54 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $66,590 Shares 484,358 Est. Cost $137.48 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $66,395 Shares 919,471 Est. Cost $60.47 Unrealized +8.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $65,124 Shares 870,873 Est. Cost $33.26 Unrealized +3.1%
PDC ENERGY INC 0.6%
Value ($000) $64,548 Shares 962,547 Est. Cost $67.06 Unrealized
KEY KEYCORP NEW 0.6%
Value ($000) $63,335 Shares 5,204,164 Est. Cost $7.88 Unrealized +2.7%
WEATHERFORD INTL PLC 0.6%
Value ($000) $62,701 Shares 11,156,706 Est. Cost $5.62 Unrealized
ENCANA CORP 0.6%
Value ($000) $62,264 Shares 5,946,924 Est. Cost $10.47 Unrealized
BC BRUNSWICK CORP 0.6%
Value ($000) $61,221 Shares 1,255,042 Est. Cost $38.58 Unrealized +5.0%
PARSLEY ENERGY INC 0.6%
Value ($000) $61,218 Shares 1,826,852 Est. Cost $33.51 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value ($000) $60,909 Shares 659,692 Est. Cost $92.15 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $58,727 Shares 451,673 Est. Cost $104.74 Unrealized +9.2%
VANTIV INC 0.5%
Value ($000) $58,638 Shares 1,042,083 Est. Cost $56.40 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $58,328 Shares 1,342,099 Est. Cost $37.22 Unrealized
NOBLE CORP PLC 0.5%
Value ($000) $57,884 Shares 9,129,891 Est. Cost $7.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $56,556 Shares 461,528 Est. Cost $130.45 Unrealized
U S SILICA HLDGS INC 0.5%
Value ($000) $56,324 Shares 1,209,704 Est. Cost $26.16 Unrealized
FLEX FLEX LTD 0.5%
Value ($000) $55,924 Shares 4,105,986 Est. Cost $9.54 Unrealized +1.7%
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $53,891 Shares 1,922,619 Est. Cost $37.33 Unrealized
FMC TECHNOLOGIES INC 0.5%
Value ($000) $53,507 Shares 1,803,397 Est. Cost $28.81 Unrealized
PINNACLE FOODS INC DEL 0.5%
Value ($000) $53,376 Shares 1,063,899 Est. Cost $46.61 Unrealized
BKD BROOKDALE SR LIVING INC 0.5%
Value ($000) $52,446 Shares 3,005,489 Est. Cost $20.29 Unrealized -15.0%
LIFE STORAGE INC 0.5%
Value ($000) $52,013 Shares 584,815 Est. Cost $88.94 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $51,087 Shares 645,444 Est. Cost $13.90 Unrealized +6.1%
ANADARKO PETE CORP 0.5%
Value ($000) $51,068 Shares 806,004 Est. Cost $62.15 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $49,763 Shares 690,000 Est. Cost $19.61 Unrealized +5.1%
WESTAR ENERGY INC 0.5%
Value ($000) $49,740 Shares 876,481 Est. Cost $56.09 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $49,321 Shares 591,805 Est. Cost $74.17 Unrealized +13.0%
NUVASIVE INC 0.5%
Value ($000) $49,050 Shares 735,822 Est. Cost $47.67 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $48,404 Shares 513,355 Est. Cost $81.97 Unrealized +2.8%
OPLN KAR AUCTION SVCS INC 0.4%
Value ($000) $47,722 Shares 1,105,708 Est. Cost $15.67 Unrealized +1.8%
REYNOLDS AMERICAN INC 0.4%
Value ($000) $47,396 Shares 1,005,221 Est. Cost $52.43 Unrealized
HD SUPPLY HLDGS INC 0.4%
Value ($000) $47,223 Shares 1,476,656 Est. Cost $29.31 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $46,709 Shares 149,217 Est. Cost $296.18 Unrealized 0.0%
TXT TEXTRON INC 0.4%
Value ($000) $46,573 Shares 1,171,641 Est. Cost $41.51 Unrealized -6.3%
NORDSTROM INC 0.4%
Value ($000) $46,500 Shares 896,294 Est. Cost $51.88 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $46,411 Shares 1,034,114 Est. Cost $29.33 Unrealized +24.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $46,347 Shares 1,050,725 Est. Cost $21.91 Unrealized +30.4%
FIREEYE INC 0.4%
Value ($000) $46,340 Shares 3,145,976 Est. Cost $14.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $45,810 Shares 312,035 Est. Cost $24.83 Unrealized +4.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $45,280 Shares 1,004,446 Est. Cost $42.15 Unrealized 0.0%
MARATHON OIL CORP 0.4%
Value ($000) $44,517 Shares 2,815,752 Est. Cost $15.01 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $42,381 Shares 820,384 Est. Cost $51.66 Unrealized
MEDIA GEN INC NEW 0.4%
Value ($000) $42,086 Shares 2,283,556 Est. Cost $16.31 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $42,058 Shares 567,276 Est. Cost $59.38 Unrealized 0.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $41,792 Shares 973,036 Est. Cost $32.49 Unrealized -8.4%
CSX CSX CORP 0.4%
Value ($000) $41,399 Shares 1,357,345 Est. Cost $8.29 Unrealized 0.0%
QLYS QUALYS INC 0.4%
Value ($000) $41,300 Shares 1,081,439 Est. Cost $26.01 Unrealized +28.7%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $40,992 Shares 1,450,000 Est. Cost $27.29 Unrealized +2.6%
SYF SYNCHRONY FINL 0.4%
Value ($000) $40,433 Shares 1,444,051 Est. Cost $25.10 Unrealized -12.4%
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $40,179 Shares 1,895,257 Est. Cost $29.83 Unrealized -44.2%
BROCADE COMMUNICATIONS SYS I 0.4%
Value ($000) $40,037 Shares 4,337,652 Est. Cost $9.23 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $39,656 Shares 678,225 Est. Cost $29.31 Unrealized +13.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $39,616 Shares 1,600,000 Est. Cost $16.00 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $39,210 Shares 747,279 Est. Cost $47.67 Unrealized +0.9%
AMZN AMAZON COM INC 0.4%
Value ($000) $38,993 Shares 46,569 Est. Cost $38.27 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $37,768 Shares 635,500 Est. Cost $59.21 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $37,225 Shares 518,242 Est. Cost $55.37 Unrealized +5.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $37,133 Shares 462,659 Est. Cost $68.58 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $37,008 Shares 387,112 Est. Cost $84.63 Unrealized 0.0%
WABCO HLDGS INC 0.3%
Value ($000) $36,886 Shares 324,900 Est. Cost $93.01 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $35,503 Shares 346,138 Est. Cost $81.07 Unrealized +14.3%
TIFFANY & CO NEW 0.3%
Value ($000) $35,496 Shares 488,722 Est. Cost $72.63 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value ($000) $35,415 Shares 1,500,000 Est. Cost $24.41 Unrealized -0.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $35,343 Shares 544,409 Est. Cost $12.69 Unrealized +9.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $35,100 Shares 125,307 Est. Cost $17.68 Unrealized +6.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $35,005 Shares 805,260 Est. Cost $32.79 Unrealized -5.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $34,855 Shares 156,202 Est. Cost $170.75 Unrealized -6.4%
AMERICAN CAP LTD 0.3%
Value ($000) $34,152 Shares 2,019,648 Est. Cost $16.82 Unrealized
SYNERGY RES CORP 0.3%
Value ($000) $33,851 Shares 4,884,633 Est. Cost $6.72 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $33,773 Shares 899,661 Est. Cost $28.46 Unrealized +8.5%
XYL XYLEM INC 0.3%
Value ($000) $33,708 Shares 642,675 Est. Cost $43.77 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $33,704 Shares 1,372,888 Est. Cost $24.91 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $33,423 Shares 1,412,618 Est. Cost $18.54 Unrealized +22.0%
SLM SLM CORP 0.3%
Value ($000) $33,153 Shares 4,438,184 Est. Cost $6.65 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $33,072 Shares 496,655 Est. Cost $48.37 Unrealized +5.1%
PENNEY J C INC 0.3%
Value ($000) $32,861 Shares 3,564,128 Est. Cost $9.22 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $32,808 Shares 823,093 Est. Cost $43.12 Unrealized
CIEN CIENA CORP 0.3%
Value ($000) $32,421 Shares 1,487,213 Est. Cost $22.12 Unrealized -5.8%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $32,227 Shares 436,676 Est. Cost $93.96 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $31,645 Shares 87,842 Est. Cost $309.47 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.3%
Value ($000) $31,541 Shares 1,155,754 Est. Cost $27.29 Unrealized
KAPSTONE PAPER & PACKAGING C 0.3%
Value ($000) $30,603 Shares 1,617,500 Est. Cost $17.94 Unrealized
ENERGEN CORP 0.3%
Value ($000) $30,388 Shares 526,469 Est. Cost $36.59 Unrealized
NOK NOKIA CORP 0.3%
Value ($000) $30,236 Shares 5,222,049 Est. Cost $5.81 Unrealized
POTASH CORP SASK INC 0.3%
Value ($000) $30,160 Shares 1,848,025 Est. Cost $16.28 Unrealized
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $30,032 Shares 772,217 Est. Cost $33.98 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $29,486 Shares 460,938 Est. Cost $61.53 Unrealized +5.0%
SPECTRA ENERGY CORP 0.3%
Value ($000) $29,333 Shares 686,155 Est. Cost $42.75 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.3%
Value ($000) $29,227 Shares 3,446,540 Est. Cost $8.48 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $29,214 Shares 757,824 Est. Cost $30.68 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $29,165 Shares 542,908 Est. Cost $48.73 Unrealized +8.9%
ALB ALBEMARLE CORP 0.3%
Value ($000) $29,067 Shares 340,000 Est. Cost $49.91 Unrealized +45.2%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $29,063 Shares 1,047,304 Est. Cost $20.06 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $28,938 Shares 284,345 Est. Cost $84.37 Unrealized +7.7%
KELLOGG CO 0.3%
Value ($000) $28,913 Shares 373,218 Est. Cost $46.26 Unrealized +18.2%
CANADIAN PAC RY LTD 0.3%
Value ($000) $28,756 Shares 188,315 Est. Cost $143.18 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $28,237 Shares 932,526 Est. Cost $25.90 Unrealized +26.2%
ICLR ICON PLC 0.3%
Value ($000) $28,090 Shares 363,062 Est. Cost $68.64 Unrealized +9.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $27,931 Shares 155,946 Est. Cost $177.91 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $27,850 Shares 481,411 Est. Cost $47.67 Unrealized +3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $27,757 Shares 1,220,094 Est. Cost $6.50 Unrealized +45.2%
OCLARO INC 0.3%
Value ($000) $27,525 Shares 3,219,280 Est. Cost $4.21 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $27,324 Shares 501,994 Est. Cost $41.77 Unrealized
PATHEON N V 0.3%
Value ($000) $27,215 Shares 918,497 Est. Cost $29.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $27,033 Shares 225,574 Est. Cost $70.81 Unrealized +31.2%
SUMMIT MATLS INC 0.3%
Value ($000) $27,024 Shares 1,456,804 Est. Cost $18.91 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $27,014 Shares 565,386 Est. Cost $44.72 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.2%
Value ($000) $26,638 Shares 1,121,134 Est. Cost $23.68 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.2%
Value ($000) $26,632 Shares 940,406 Est. Cost $27.83 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $26,494 Shares 393,497 Est. Cost $64.65 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $26,356 Shares 187,270 Est. Cost $139.02 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $26,303 Shares 1,750,000 Est. Cost $14.24 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $26,178 Shares 110,000 Est. Cost $252.68 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $25,390 Shares 799,183 Est. Cost $27.16 Unrealized -4.8%
IMPAX LABORATORIES INC 0.2%
Value ($000) $25,146 Shares 1,061,001 Est. Cost $36.23 Unrealized
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $25,090 Shares 808,837 Est. Cost $26.53 Unrealized +7.1%
NOMD NOMAD HLDGS LTD 0.2%
Value ($000) $24,772 Shares 2,095,800 Est. Cost $8.88 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $24,677 Shares 626,961 Est. Cost $38.09 Unrealized -11.3%
LEXMARK INTL INC 0.2%
Value ($000) $24,072 Shares 602,392 Est. Cost $35.72 Unrealized
PAREXEL INTL CORP 0.2%
Value ($000) $23,992 Shares 345,455 Est. Cost $63.24 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $23,970 Shares 541,085 Est. Cost $44.30 Unrealized
FLIR SYS INC 0.2%
Value ($000) $23,862 Shares 759,463 Est. Cost $30.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $23,015 Shares 255,465 Est. Cost $63.28 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $22,892 Shares 1,963,278 Est. Cost $11.27 Unrealized -3.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $22,648 Shares 150,642 Est. Cost $96.97 Unrealized +13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $22,344 Shares 441,235 Est. Cost $48.34 Unrealized +3.0%
SUNTRUST BKS INC 0.2%
Value ($000) $22,250 Shares 507,986 Est. Cost $43.80 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $21,995 Shares 330,456 Est. Cost $51.31 Unrealized +6.5%
PEP PEPSICO INC 0.2%
Value ($000) $21,754 Shares 200,000 Est. Cost $77.08 Unrealized +5.2%
TWITTER INC 0.2%
Value ($000) $21,579 Shares 936,166 Est. Cost $23.05 Unrealized
WESTROCK CO 0.2%
Value ($000) $21,065 Shares 434,514 Est. Cost $48.48 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $20,951 Shares 665,096 Est. Cost $25.09 Unrealized -1.6%
HOLLYFRONTIER CORP 0.2%
Value ($000) $20,678 Shares 844,000 Est. Cost $24.50 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $20,611 Shares 1,438,309 Est. Cost $14.33 Unrealized
VWR CORP 0.2%
Value ($000) $20,561 Shares 725,000 Est. Cost $28.36 Unrealized
INTEROIL CORP 0.2%
Value ($000) $20,372 Shares 400,080 Est. Cost $50.92 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $20,179 Shares 532,009 Est. Cost $29.90 Unrealized -1.6%
BAKER HUGHES INC 0.2%
Value ($000) $20,104 Shares 398,344 Est. Cost $45.13 Unrealized
TECH DATA CORP 0.2%
Value ($000) $20,100 Shares 237,279 Est. Cost $84.71 Unrealized
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $19,846 Shares 452,591 Est. Cost $43.85 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $19,800 Shares 2,000,000 Est. Cost $9.72 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $19,800 Shares 2,000,000 Est. Cost $9.72 Unrealized
BALL BALL CORP 0.2%
Value ($000) $19,756 Shares 241,074 Est. Cost $30.98 Unrealized +11.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $19,698 Shares 1,011,736 Est. Cost $13.16 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $19,686 Shares 962,163 Est. Cost $13.84 Unrealized 0.0%
PACE HLDGS CORP 0.2%
Value ($000) $19,680 Shares 2,000,000 Est. Cost $9.80 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $19,680 Shares 2,000,000 Est. Cost $9.80 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $19,622 Shares 304,784 Est. Cost $57.11 Unrealized
CALX CALIX INC 0.2%
Value ($000) $19,503 Shares 2,653,527 Est. Cost $8.03 Unrealized -6.7%
BAZAARVOICE INC 0.2%
Value ($000) $19,503 Shares 3,300,000 Est. Cost $5.69 Unrealized
VFC V F CORP 0.2%
Value ($000) $19,337 Shares 345,000 Est. Cost $58.09 Unrealized -0.6%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $19,105 Shares 749,815 Est. Cost $15.34 Unrealized
DOW CHEM CO 0.2%
Value ($000) $18,963 Shares 365,877 Est. Cost $51.06 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $18,908 Shares 565,247 Est. Cost $32.11 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $18,844 Shares 400,000 Est. Cost $25.65 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $18,740 Shares 347,555 Est. Cost $50.50 Unrealized -8.6%
BOULEVARD ACQUISITION 0.2%
Value ($000) $18,613 Shares 1,890,268 Est. Cost $9.75 Unrealized
FMC F M C CORP 0.2%
Value ($000) $18,387 Shares 380,362 Est. Cost $31.91 Unrealized +3.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $18,320 Shares 363,281 Est. Cost $39.71 Unrealized +10.9%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $18,201 Shares 187,818 Est. Cost $96.91 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $18,067 Shares 118,893 Est. Cost $122.96 Unrealized 0.0%
WHITING PETE CORP NEW 0.2%
Value ($000) $17,977 Shares 2,056,871 Est. Cost $8.74 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $17,918 Shares 202,326 Est. Cost $80.86 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,745 Shares 220,000 Est. Cost $45.08 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $17,683 Shares 943,575 Est. Cost $15.59 Unrealized +7.1%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $17,599 Shares 252,457 Est. Cost $60.85 Unrealized +1.0%
TOTAL SYS SVCS INC 0.2%
Value ($000) $17,508 Shares 371,333 Est. Cost $47.15 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $17,191 Shares 304,214 Est. Cost $56.51 Unrealized
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $17,058 Shares 394,395 Est. Cost $47.96 Unrealized
SONIC CORP 0.2%
Value ($000) $17,055 Shares 651,464 Est. Cost $26.18 Unrealized
CORELOGIC INC 0.2%
Value ($000) $16,798 Shares 428,291 Est. Cost $39.18 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $16,667 Shares 1,370,618 Est. Cost $8.51 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $16,643 Shares 1,818,880 Est. Cost $10.76 Unrealized
SENIOR HSG PPTYS TR 0.2%
Value ($000) $16,460 Shares 724,792 Est. Cost $20.83 Unrealized
UAA UNDER ARMOUR INC 0.2%
Value ($000) $16,439 Shares 425,000 Est. Cost $39.94 Unrealized +1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,146 Shares 698,048 Est. Cost $13.06 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $15,897 Shares 833,161 Est. Cost $19.14 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $15,343 Shares 656,544 Est. Cost $23.37 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $15,143 Shares 1,523,414 Est. Cost $9.70 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $15,123 Shares 392,907 Est. Cost $37.14 Unrealized 0.0%
FLEETMATICS GROUP PLC 0.1%
Value ($000) $15,055 Shares 250,997 Est. Cost $59.98 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $14,800 Shares 1,351,588 Est. Cost $11.77 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $14,732 Shares 236,969 Est. Cost $62.17 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $14,684 Shares 190,281 Est. Cost $54.87 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,657 Shares 523,664 Est. Cost $24.99 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $14,623 Shares 204,067 Est. Cost $69.56 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $14,040 Shares 1,560,000 Est. Cost $9.00 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,998 Shares 200,000 Est. Cost $76.16 Unrealized -1.5%
TESARO INC 0.1%
Value ($000) $13,995 Shares 139,616 Est. Cost $100.24 Unrealized
RED HAT INC 0.1%
Value ($000) $13,877 Shares 171,676 Est. Cost $72.60 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,795 Shares 155,405 Est. Cost $60.66 Unrealized +8.8%
TUBEMOGUL INC 0.1%
Value ($000) $13,587 Shares 1,450,000 Est. Cost $13.29 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $13,500 Shares 447,004 Est. Cost $28.92 Unrealized 0.0%
CF CORP 0.1%
Value ($000) $13,217 Shares 1,350,000 Est. Cost $9.79 Unrealized
HOSPITALITY PPTYS TR 0.1%
Value ($000) $13,179 Shares 443,428 Est. Cost $29.72 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $13,111 Shares 875,794 Est. Cost $18.88 Unrealized -10.7%
CONYERS PK ACQUISITION 0.1%
Value ($000) $12,894 Shares 1,200,000 Est. Cost $10.74 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,689 Shares 424,934 Est. Cost $28.89 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $12,598 Shares 235,000 Est. Cost $53.61 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $12,374 Shares 502,600 Est. Cost $23.38 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $12,324 Shares 1,745,597 Est. Cost $6.07 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $12,264 Shares 120,000 Est. Cost $104.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $12,224 Shares 331,172 Est. Cost $17.14 Unrealized +4.1%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $12,148 Shares 539,443 Est. Cost $20.20 Unrealized
PRAXAIR INC 0.1%
Value ($000) $12,136 Shares 100,437 Est. Cost $120.83 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,075 Shares 226,332 Est. Cost $51.36 Unrealized +10.3%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $11,758 Shares 236,391 Est. Cost $48.60 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $11,557 Shares 95,335 Est. Cost $95.33 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $11,526 Shares 354,312 Est. Cost $32.53 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $11,458 Shares 170,384 Est. Cost $57.32 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $11,278 Shares 111,430 Est. Cost $94.50 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $11,262 Shares 477,400 Est. Cost $20.38 Unrealized +9.9%
FOOT LOCKER INC 0.1%
Value ($000) $11,239 Shares 165,966 Est. Cost $67.72 Unrealized
ECLIPSE RES CORP 0.1%
Value ($000) $11,186 Shares 3,400,000 Est. Cost $3.34 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $11,055 Shares 367,278 Est. Cost $8.42 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,901 Shares 125,000 Est. Cost $94.50 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $10,849 Shares 712,368 Est. Cost $10.06 Unrealized +6.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $10,801 Shares 106,795 Est. Cost $83.10 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $10,762 Shares 856,878 Est. Cost $15.57 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $10,747 Shares 355,877 Est. Cost $24.81 Unrealized -7.3%
PLAINS GP HLDGS L P 0.1%
Value ($000) $10,746 Shares 830,437 Est. Cost $12.94 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $10,666 Shares 125,932 Est. Cost $64.52 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $10,647 Shares 206,695 Est. Cost $30.86 Unrealized +6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $10,579 Shares 100,000 Est. Cost $105.79 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $10,557 Shares 229,749 Est. Cost $32.77 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,550 Shares 84,643 Est. Cost $112.40 Unrealized +8.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $10,299 Shares 71,173 Est. Cost $158.47 Unrealized -12.5%
WHITEWAVE FOODS CO 0.1%
Value ($000) $10,173 Shares 186,900 Est. Cost $41.77 Unrealized
ADTRAN INC 0.1%
Value ($000) $10,156 Shares 530,638 Est. Cost $19.14 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,083 Shares 127,437 Est. Cost $63.47 Unrealized -9.0%
BATS GLOBAL MKTS INC 0.1%
Value ($000) $10,031 Shares 332,922 Est. Cost $30.13 Unrealized
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $9,959 Shares 871,302 Est. Cost $12.35 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $9,935 Shares 259,955 Est. Cost $27.44 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $9,906 Shares 482,733 Est. Cost $16.54 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $9,888 Shares 251,163 Est. Cost $40.41 Unrealized 0.0%
CAPITOL ACQUISITION CORP III 0.1%
Value ($000) $9,850 Shares 1,000,000 Est. Cost $9.73 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $9,770 Shares 1,000,000 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $9,770 Shares 1,000,000 Est. Cost $9.77 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.1%
Value ($000) $9,421 Shares 653,781 Est. Cost $13.63 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,389 Shares 120,699 Est. Cost $53.99 Unrealized +19.3%
FUL FULLER H B CO 0.1%
Value ($000) $9,354 Shares 201,287 Est. Cost $34.90 Unrealized +17.9%
CTRIP COM INTL LTD 0.1%
Value ($000) $9,314 Shares 200,000 Est. Cost $46.57 Unrealized
BOULEVARD ACQUISITION 0.1%
Value ($000) $9,307 Shares 945,134 Est. Cost $9.75 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $9,214 Shares 343,051 Est. Cost $17.74 Unrealized 0.0%
INVENTURE FOODS INC 0.1%
Value ($000) $9,148 Shares 973,234 Est. Cost $8.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,138 Shares 89,575 Est. Cost $75.31 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $9,054 Shares 350,119 Est. Cost $28.01 Unrealized
BLACKROCK INC 0.1%
Value ($000) $9,053 Shares 24,976 Est. Cost $340.57 Unrealized
BROADSOFT INC 0.1%
Value ($000) $9,047 Shares 194,341 Est. Cost $46.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $8,708 Shares 505,399 Est. Cost $23.00 Unrealized -23.4%
CELESTICA INC 0.1%
Value ($000) $8,694 Shares 802,776 Est. Cost $9.30 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $8,662 Shares 404,946 Est. Cost $21.39 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $8,485 Shares 1,067,241 Est. Cost $9.07 Unrealized
ENSCO PLC 0.1%
Value ($000) $8,404 Shares 988,747 Est. Cost $8.50 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $8,389 Shares 220,648 Est. Cost $38.02 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $8,327 Shares 1,091,385 Est. Cost $4.56 Unrealized -16.0%
MMM 3M CO 0.1%
Value ($000) $8,022 Shares 45,522 Est. Cost $102.46 Unrealized +6.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $7,912 Shares 420,159 Est. Cost $17.61 Unrealized +10.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,822 Shares 140,762 Est. Cost $50.04 Unrealized +7.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $7,778 Shares 270,982 Est. Cost $23.99 Unrealized +1.2%
SILVER RUN ACQUISITION CORP 0.1%
Value ($000) $7,613 Shares 483,334 Est. Cost $15.75 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,571 Shares 761,707 Est. Cost $9.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value ($000) $7,530 Shares 199,727 Est. Cost $38.77 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,454 Shares 107,751 Est. Cost $55.91 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $7,452 Shares 116,656 Est. Cost $58.99 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $7,362 Shares 138,568 Est. Cost $50.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7,340 Shares 90,595 Est. Cost $77.34 Unrealized 0.0%
NANTHEALTH INC 0.1%
Value ($000) $7,233 Shares 550,000 Est. Cost $12.50 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $7,110 Shares 456,071 Est. Cost $10.13 Unrealized +10.7%
BOFI HLDG INC 0.1%
Value ($000) $6,925 Shares 309,153 Est. Cost $22.40 Unrealized
CF CORP 0.1%
Value ($000) $6,608 Shares 675,000 Est. Cost $9.79 Unrealized
PLATFORM SPECIALTY PRODS COR 0.1%
Value ($000) $6,033 Shares 743,904 Est. Cost $8.11 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $6,020 Shares 650,125 Est. Cost $8.29 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,995 Shares 153,605 Est. Cost $38.30 Unrealized 0.0%
SILVER RUN ACQUISITION CORP 0.1%
Value ($000) $5,906 Shares 375,000 Est. Cost $15.75 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,735 Shares 89,150 Est. Cost $46.44 Unrealized -2.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,641 Shares 71,965 Est. Cost $40.08 Unrealized +67.8%
MEDEQUITIES RLTY TR INC 0.1%
Value ($000) $5,586 Shares 475,400 Est. Cost $11.75 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,480 Shares 6,815 Est. Cost $36.43 Unrealized +6.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,409 Shares 102,854 Est. Cost $51.71 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $5,276 Shares 66,778 Est. Cost $79.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,237 Shares 92,333 Est. Cost $31.61 Unrealized +33.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5,055 Shares 133,951 Est. Cost $37.74 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $5,009 Shares 268,026 Est. Cost $25.84 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $5,005 Shares 640,000 Est. Cost $8.55 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $5,001 Shares 553,795 Est. Cost $11.28 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $4,945 Shares 173,508 Est. Cost $28.50 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4,943 Shares 74,954 Est. Cost $65.47 Unrealized 0.0%
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.73 Unrealized
VEREIT INC 0.0%
Value ($000) $4,776 Shares 460,514 Est. Cost $10.37 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,601 Shares 57,413 Est. Cost $80.14 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $4,386 Shares 350,636 Est. Cost $13.80 Unrealized
RAYTHEON CO 0.0%
Value ($000) $4,378 Shares 32,162 Est. Cost $135.95 Unrealized
GMS INC 0.0%
Value ($000) $4,373 Shares 196,720 Est. Cost $22.25 Unrealized
ZYNGA INC 0.0%
Value ($000) $4,365 Shares 1,500,000 Est. Cost $2.91 Unrealized
KEMPHARM INC 0.0%
Value ($000) $4,343 Shares 967,327 Est. Cost $10.49 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,329 Shares 293,125 Est. Cost $14.77 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,205 Shares 108,294 Est. Cost $37.75 Unrealized 0.0%
EVERYDAY HEALTH INC 0.0%
Value ($000) $4,119 Shares 535,613 Est. Cost $9.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4,079 Shares 225,000 Est. Cost $13.48 Unrealized +20.3%
AOS SMITH A O 0.0%
Value ($000) $4,054 Shares 41,041 Est. Cost $39.94 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS INC 0.0%
Value ($000) $4,020 Shares 180,517 Est. Cost $25.37 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3,923 Shares 797,433 Est. Cost $4.92 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,907 Shares 116,000 Est. Cost $33.68 Unrealized
ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value ($000) $3,858 Shares 140,000 Est. Cost $27.56 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,828 Shares 49,600 Est. Cost $54.87 Unrealized 0.0%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $3,807 Shares 289,087 Est. Cost $13.35 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3,700 Shares 100,000 Est. Cost $37.00 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3,636 Shares 272,163 Est. Cost $12.51 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,531 Shares 51,237 Est. Cost $56.74 Unrealized +11.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,513 Shares 259,284 Est. Cost $13.04 Unrealized -4.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,467 Shares 293,813 Est. Cost $9.89 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,450 Shares 61,610 Est. Cost $41.14 Unrealized +10.7%
SAIA SAIA INC 0.0%
Value ($000) $3,426 Shares 114,338 Est. Cost $28.69 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $3,400 Shares 175,872 Est. Cost $9.65 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,383 Shares 196,342 Est. Cost $18.55 Unrealized 0.0%
FENIX PTS INC 0.0%
Value ($000) $3,368 Shares 850,402 Est. Cost $7.94 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $3,356 Shares 594,975 Est. Cost $7.06 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,345 Shares 330,837 Est. Cost $10.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,324 Shares 80,946 Est. Cost $33.45 Unrealized -1.9%
ATYR PHARMA INC 0.0%
Value ($000) $3,308 Shares 1,040,135 Est. Cost $5.78 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3,231 Shares 304,840 Est. Cost $14.74 Unrealized -24.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,196 Shares 62,829 Est. Cost $36.41 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,159 Shares 10,926 Est. Cost $175.41 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,156 Shares 300,000 Est. Cost $9.97 Unrealized +1.1%
CONTRAFECT CORP 0.0%
Value ($000) $3,100 Shares 1,250,000 Est. Cost $2.48 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value ($000) $3,092 Shares 532,144 Est. Cost $6.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,090 Shares 31,720 Est. Cost $84.51 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,063 Shares 97,964 Est. Cost $19.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,038 Shares 14,677 Est. Cost $115.91 Unrealized +14.7%
MAS MASCO CORP 0.0%
Value ($000) $2,994 Shares 87,255 Est. Cost $30.05 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,891 Shares 695,064 Est. Cost $8.40 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,872 Shares 102,135 Est. Cost $26.17 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,625 Shares 38,860 Est. Cost $16.20 Unrealized +22.6%
ALCOBRA LTD 0.0%
Value ($000) $2,616 Shares 1,059,077 Est. Cost $5.94 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $2,565 Shares 225,000 Est. Cost $11.40 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,559 Shares 168,772 Est. Cost $12.70 Unrealized +3.6%
VERSARTIS INC 0.0%
Value ($000) $2,511 Shares 205,000 Est. Cost $12.25 Unrealized
LINE CORP 0.0%
Value ($000) $2,420 Shares 50,000 Est. Cost $48.40 Unrealized
V VISA INC 0.0%
Value ($000) $2,382 Shares 28,806 Est. Cost $73.22 Unrealized +2.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,303 Shares 811,090 Est. Cost $5.57 Unrealized -45.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,301 Shares 161,473 Est. Cost $13.99 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $2,294 Shares 125,000 Est. Cost $18.35 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,255 Shares 880,826 Est. Cost $3.28 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $2,174 Shares 876,504 Est. Cost $2.48 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $2,168 Shares 121,735 Est. Cost $17.81 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $2,145 Shares 242,913 Est. Cost $8.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,104 Shares 20,440 Est. Cost $68.48 Unrealized 0.0%
NOVAN INC 0.0%
Value ($000) $2,018 Shares 100,000 Est. Cost $20.18 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,974 Shares 150,000 Est. Cost $13.12 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,972 Shares 53,706 Est. Cost $28.34 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,891 Shares 14,944 Est. Cost $110.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,875 Shares 38,188 Est. Cost $19.16 Unrealized +50.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,854 Shares 152,430 Est. Cost $12.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,850 Shares 19,167 Est. Cost $62.90 Unrealized +13.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,830 Shares 9,855 Est. Cost $142.69 Unrealized
AVINGER INC 0.0%
Value ($000) $1,799 Shares 377,180 Est. Cost $4.77 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,770 Shares 1,000,000 Est. Cost $1.77 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1,747 Shares 1,039,790 Est. Cost $1.87 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,640 Shares 64,551 Est. Cost $23.31 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,584 Shares 28,662 Est. Cost $55.26 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,582 Shares 91,756 Est. Cost $18.58 Unrealized -8.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 Shares 112,637 Est. Cost $16.53 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $1,499 Shares 1,005,815 Est. Cost $1.49 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,428 Shares 41,736 Est. Cost $39.18 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1,400 Shares 85,000 Est. Cost $17.28 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,388 Shares 25,000 Est. Cost $60.03 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,383 Shares 150,000 Est. Cost $9.20 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,259 Shares 166,159 Est. Cost $7.58 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,215 Shares 197,200 Est. Cost $6.16 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,193 Shares 35,934 Est. Cost $35.21 Unrealized 0.0%
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $1,180 Shares 461,066 Est. Cost $1.93 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1,169 Shares 75,000 Est. Cost $15.59 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 161,899 Est. Cost $6.65 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,146 Shares 223,771 Est. Cost $7.30 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,135 Shares 35,942 Est. Cost $26.03 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $1,114 Shares 850,000 Est. Cost $3.60 Unrealized
APPTIO INC 0.0%
Value ($000) $1,085 Shares 50,000 Est. Cost $21.70 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,047 Shares 63,724 Est. Cost $16.43 Unrealized
MANITOWOC FOODSERVICE INC 0.0%
Value ($000) $1,008 Shares 62,167 Est. Cost $16.21 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 200,000 Est. Cost $4.97 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $986 Shares 14,136 Est. Cost $69.75 Unrealized
NEVRO CORP 0.0%
Value ($000) $919 Shares 8,808 Est. Cost $59.13 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $745 Shares 3,233 Est. Cost $230.44 Unrealized
XACTLY CORP 0.0%
Value ($000) $736 Shares 50,000 Est. Cost $8.05 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $733 Shares 637,303 Est. Cost $1.75 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $730 Shares 25,000 Est. Cost $2.95 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $703 Shares 109,645 Est. Cost $5.00 Unrealized
DERMIRA INC 0.0%
Value ($000) $653 Shares 19,299 Est. Cost $29.25 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 35,000 Est. Cost $19.36 Unrealized 0.0%
NIVALIS THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 70,204 Est. Cost $11.35 Unrealized
BIOAMBER INC 0.0%
Value ($000) $571 Shares 134,568 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $559 Shares 1,593,277 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 111,424 Est. Cost $4.97 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $503 Shares 14,035 Est. Cost $29.06 Unrealized +10.3%
GENER8 MARITIME INC 0.0%
Value ($000) $489 Shares 95,509 Est. Cost $12.74 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 178,570 Est. Cost $1.93 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $456 Shares 51,619 Est. Cost $8.83 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $435 Shares 83,333 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $430 Shares 200,000 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 2,969,381 Est. Cost Unrealized
NEOVASC INC 0.0%
Value ($000) $268 Shares 509,292 Est. Cost $7.74 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 3,954 Est. Cost $59.94 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 153,060 Est. Cost $7.26 Unrealized
TALEND S A 0.0%
Value ($000) $213 Shares 8,150 Est. Cost $26.13 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $209 Shares 147,458 Est. Cost $6.22 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 161,246 Est. Cost $4.94 Unrealized
GEVO INC 0.0%
Value ($000) $47 Shares 97,038 Est. Cost Unrealized