Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 20, 2018

Total Value ($000): $11,957,345

Holdings (461)

CRM SALESFORCE COM INC 1.3%
Value ($000) $158,812 Shares 2,319,782 Est. Cost $74.00 Unrealized -3.1%
CSCO CISCO SYS INC 1.2%
Value ($000) $143,660 Shares 4,753,818 Est. Cost $23.06 Unrealized -0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $138,733 Shares 175,068 Est. Cost $39.56 Unrealized +0.3%
SYK STRYKER CORP 1.1%
Value ($000) $133,820 Shares 1,116,933 Est. Cost $104.77 Unrealized -0.8%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $126,465 Shares 763,909 Est. Cost $128.74 Unrealized +12.4%
ORBITAL ATK INC 1.0%
Value ($000) $115,617 Shares 1,317,878 Est. Cost $76.69 Unrealized
MHK MOHAWK INDS INC 1.0%
Value ($000) $114,324 Shares 572,534 Est. Cost $188.17 Unrealized +4.3%
GT GOODYEAR TIRE & RUBR CO 0.9%
Value ($000) $110,119 Shares 3,567,198 Est. Cost $29.46 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $107,593 Shares 623,148 Est. Cost $121.68 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $106,445 Shares 1,053,286 Est. Cost $76.95 Unrealized +0.3%
HSY HERSHEY CO 0.9%
Value ($000) $105,924 Shares 1,024,110 Est. Cost $81.42 Unrealized -2.4%
SYNGENTA AG 0.9%
Value ($000) $103,817 Shares 1,313,305 Est. Cost $78.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $100,904 Shares 2,047,146 Est. Cost $44.74 Unrealized +5.6%
HON HONEYWELL INTL INC 0.8%
Value ($000) $100,648 Shares 868,781 Est. Cost $76.78 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $100,615 Shares 1,378,860 Est. Cost $55.48 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.8%
Value ($000) $96,350 Shares 787,493 Est. Cost $127.10 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $96,142 Shares 1,307,164 Est. Cost $65.76 Unrealized -2.4%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $95,875 Shares 1,097,973 Est. Cost $54.41 Unrealized +3.8%
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $95,239 Shares 741,856 Est. Cost $134.32 Unrealized
WHOLE FOODS MKT INC 0.8%
Value ($000) $94,677 Shares 3,077,935 Est. Cost $31.91 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $94,176 Shares 588,197 Est. Cost $129.79 Unrealized 0.0%
RITE AID CORP 0.8%
Value ($000) $92,996 Shares 11,285,894 Est. Cost $8.00 Unrealized
NTRS NORTHERN TR CORP 0.8%
Value ($000) $90,792 Shares 1,019,566 Est. Cost $61.69 Unrealized 0.0%
WHITEWAVE FOODS CO 0.7%
Value ($000) $88,960 Shares 1,600,000 Est. Cost $51.26 Unrealized
MGA MAGNA INTL INC 0.7%
Value ($000) $86,589 Shares 1,995,128 Est. Cost $32.22 Unrealized -0.8%
DELL TECHNOLOGIES INC 0.7%
Value ($000) $86,579 Shares 1,575,022 Est. Cost $47.80 Unrealized
INTERXION HOLDING N.V 0.7%
Value ($000) $86,007 Shares 2,452,428 Est. Cost $31.05 Unrealized
BARD C R INC 0.7%
Value ($000) $85,208 Shares 379,275 Est. Cost $224.66 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $82,836 Shares 680,545 Est. Cost $94.51 Unrealized -0.2%
ORCL ORACLE CORP 0.7%
Value ($000) $80,687 Shares 2,098,488 Est. Cost $34.14 Unrealized 0.0%
ST JUDE MED INC 0.7%
Value ($000) $80,190 Shares 1,000,000 Est. Cost $65.58 Unrealized
SYF SYNCHRONY FINL 0.7%
Value ($000) $80,015 Shares 2,206,099 Est. Cost $25.30 Unrealized +1.5%
B/E AEROSPACE INC 0.7%
Value ($000) $79,078 Shares 1,313,801 Est. Cost $54.86 Unrealized
TAP MOLSON COORS BREWING CO 0.6%
Value ($000) $76,086 Shares 781,897 Est. Cost $80.29 Unrealized +0.7%
EQIX EQUINIX INC 0.6%
Value ($000) $75,825 Shares 212,152 Est. Cost $299.98 Unrealized -2.2%
HOLX HOLOGIC INC 0.6%
Value ($000) $75,246 Shares 1,875,534 Est. Cost $38.54 Unrealized +0.1%
INGERSOLL-RAND PLC 0.6%
Value ($000) $74,853 Shares 997,507 Est. Cost $54.20 Unrealized
REYNOLDS AMERICAN INC 0.6%
Value ($000) $74,543 Shares 1,330,176 Est. Cost $53.31 Unrealized
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $72,866 Shares 2,878,929 Est. Cost $26.44 Unrealized
NEWFIELD EXPL CO 0.6%
Value ($000) $72,734 Shares 1,795,910 Est. Cost $38.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $72,295 Shares 872,701 Est. Cost $84.78 Unrealized +1.4%
GOOG ALPHABET INC 0.6%
Value ($000) $71,730 Shares 92,936 Est. Cost $37.69 Unrealized +2.6%
PSA PUBLIC STORAGE 0.6%
Value ($000) $69,963 Shares 313,035 Est. Cost $158.75 Unrealized -7.5%
VANTIV INC 0.6%
Value ($000) $69,680 Shares 1,168,742 Est. Cost $56.75 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $69,156 Shares 920,481 Est. Cost $33.25 Unrealized -0.1%
CALLON PETE CO DEL 0.6%
Value ($000) $67,661 Shares 4,402,164 Est. Cost $15.37 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.6%
Value ($000) $67,632 Shares 1,200,000 Est. Cost $56.36 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $65,629 Shares 970,556 Est. Cost $33.98 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $65,362 Shares 1,186,020 Est. Cost $39.03 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $64,594 Shares 1,296,032 Est. Cost $36.48 Unrealized +10.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $64,481 Shares 846,324 Est. Cost $74.71 Unrealized +1.7%
U S SILICA HLDGS INC 0.5%
Value ($000) $61,189 Shares 1,079,551 Est. Cost $26.16 Unrealized
NUVASIVE INC 0.5%
Value ($000) $60,493 Shares 898,055 Est. Cost $51.23 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $60,121 Shares 1,166,484 Est. Cost $51.54 Unrealized
WESTAR ENERGY INC 0.5%
Value ($000) $59,506 Shares 1,056,010 Est. Cost $56.13 Unrealized
AMERICAN CAP LTD 0.5%
Value ($000) $59,401 Shares 3,314,779 Est. Cost $17.25 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $58,787 Shares 586,290 Est. Cost $83.91 Unrealized +16.3%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $58,625 Shares 1,015,507 Est. Cost $59.16 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $58,259 Shares 1,184,374 Est. Cost $39.42 Unrealized +3.8%
PDC ENERGY INC 0.5%
Value ($000) $58,240 Shares 802,429 Est. Cost $67.06 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $57,748 Shares 1,185,540 Est. Cost $30.60 Unrealized +22.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $57,295 Shares 692,971 Est. Cost $66.70 Unrealized +4.0%
ENSCO PLC 0.5%
Value ($000) $56,548 Shares 5,817,738 Est. Cost $9.51 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $56,535 Shares 1,045,194 Est. Cost $29.47 Unrealized +41.5%
TS TENARIS S A 0.5%
Value ($000) $56,360 Shares 1,578,272 Est. Cost $35.71 Unrealized
GM GENERAL MTRS CO 0.5%
Value ($000) $56,041 Shares 1,608,530 Est. Cost $27.66 Unrealized +1.8%
TXT TEXTRON INC 0.5%
Value ($000) $55,427 Shares 1,141,419 Est. Cost $41.51 Unrealized +3.7%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $55,228 Shares 381,620 Est. Cost $130.36 Unrealized +3.9%
FAIRMOUNT SANTROL HLDGS INC 0.5%
Value ($000) $54,034 Shares 4,583,002 Est. Cost $9.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $53,755 Shares 2,485,200 Est. Cost $21.82 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $53,534 Shares 391,706 Est. Cost $105.31 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $53,497 Shares 464,345 Est. Cost $89.71 Unrealized 0.0%
NOK NOKIA CORP 0.4%
Value ($000) $53,150 Shares 11,049,990 Est. Cost $5.28 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $52,646 Shares 939,611 Est. Cost $51.42 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $52,429 Shares 487,528 Est. Cost $109.92 Unrealized -0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $51,731 Shares 790,511 Est. Cost $58.25 Unrealized -4.9%
L BRANDS INC 0.4%
Value ($000) $50,555 Shares 767,839 Est. Cost $65.84 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $50,435 Shares 2,198,564 Est. Cost $28.52 Unrealized -28.8%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $49,875 Shares 1,570,858 Est. Cost $37.33 Unrealized
XEROX CORP 0.4%
Value ($000) $49,508 Shares 5,670,972 Est. Cost $9.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $49,163 Shares 365,793 Est. Cost $107.77 Unrealized 0.0%
NOBLE CORP PLC 0.4%
Value ($000) $49,143 Shares 8,301,219 Est. Cost $7.41 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $49,037 Shares 1,106,186 Est. Cost $34.73 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.4%
Value ($000) $48,986 Shares 1,152,337 Est. Cost $29.31 Unrealized
SVB FINL GROUP 0.4%
Value ($000) $48,475 Shares 282,390 Est. Cost $171.66 Unrealized
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $48,297 Shares 1,278,704 Est. Cost $21.64 Unrealized +33.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $47,830 Shares 625,312 Est. Cost $75.11 Unrealized -3.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $47,527 Shares 626,916 Est. Cost $12.32 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $47,053 Shares 862,720 Est. Cost $38.58 Unrealized +9.3%
JUNIPER NETWORKS INC 0.4%
Value ($000) $46,947 Shares 1,661,255 Est. Cost $28.26 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $45,739 Shares 1,454,817 Est. Cost $16.00 Unrealized +15.7%
FHN FIRST HORIZON NATL CORP 0.4%
Value ($000) $45,712 Shares 2,284,477 Est. Cost $11.96 Unrealized +7.2%
AVT AVNET INC 0.4%
Value ($000) $45,166 Shares 948,676 Est. Cost $35.84 Unrealized +0.6%
TOTAL SYS SVCS INC 0.4%
Value ($000) $45,153 Shares 920,936 Est. Cost $48.27 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $44,851 Shares 193,114 Est. Cost $194.21 Unrealized 0.0%
SUMMIT MATLS INC 0.4%
Value ($000) $44,749 Shares 1,880,999 Est. Cost $20.01 Unrealized
STWD STARWOOD PPTY TR INC 0.4%
Value ($000) $44,674 Shares 2,035,270 Est. Cost $21.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $44,261 Shares 409,560 Est. Cost $83.99 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $44,113 Shares 519,889 Est. Cost $92.40 Unrealized
SPECTRA ENERGY CORP 0.4%
Value ($000) $42,729 Shares 1,039,878 Est. Cost $42.19 Unrealized
MEDIA GEN INC NEW 0.3%
Value ($000) $41,778 Shares 2,218,705 Est. Cost $16.31 Unrealized
EXPE EXPEDIA INC DEL 0.3%
Value ($000) $41,608 Shares 367,302 Est. Cost $116.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $41,584 Shares 937,843 Est. Cost $23.54 Unrealized -2.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $41,308 Shares 1,163,598 Est. Cost $25.08 Unrealized -0.0%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $40,968 Shares 2,498,033 Est. Cost $12.07 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $40,455 Shares 300,000 Est. Cost Unrealized
ARMK ARAMARK 0.3%
Value ($000) $40,178 Shares 1,124,795 Est. Cost $23.34 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $40,094 Shares 750,128 Est. Cost $46.61 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $40,070 Shares 2,035,066 Est. Cost $18.20 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $39,805 Shares 1,215,062 Est. Cost $27.02 Unrealized
ARW ARROW ELECTRS INC 0.3%
Value ($000) $38,874 Shares 545,220 Est. Cost $62.24 Unrealized +6.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $38,566 Shares 373,516 Est. Cost $87.69 Unrealized +12.1%
CSL CARLISLE COS INC 0.3%
Value ($000) $38,469 Shares 348,803 Est. Cost $81.07 Unrealized +20.0%
GENESEE & WYO INC 0.3%
Value ($000) $38,162 Shares 549,809 Est. Cost $69.41 Unrealized
VOYA VOYA FINL INC 0.3%
Value ($000) $37,911 Shares 966,622 Est. Cost $31.62 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.3%
Value ($000) $37,883 Shares 1,026,916 Est. Cost $36.89 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $37,652 Shares 683,085 Est. Cost $55.74 Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $37,580 Shares 918,817 Est. Cost $43.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $37,396 Shares 319,731 Est. Cost $66.07 Unrealized +16.8%
BROCADE COMMUNICATIONS SYS INC 0.3%
Value ($000) $37,233 Shares 2,981,000 Est. Cost $9.23 Unrealized
SLM SLM CORP 0.3%
Value ($000) $37,231 Shares 3,378,487 Est. Cost $6.65 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $37,179 Shares 440,202 Est. Cost $82.03 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $36,569 Shares 243,466 Est. Cost $150.20 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $36,479 Shares 505,034 Est. Cost $55.35 Unrealized 0.0%
TESARO INC 0.3%
Value ($000) $36,222 Shares 269,346 Est. Cost $116.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $35,946 Shares 224,607 Est. Cost $129.15 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $35,891 Shares 2,420,178 Est. Cost $14.83 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $35,700 Shares 3,400,000 Est. Cost $10.50 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $34,845 Shares 1,004,762 Est. Cost $34.68 Unrealized
BLACKROCK INC 0.3%
Value ($000) $34,811 Shares 91,479 Est. Cost $369.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $34,795 Shares 330,000 Est. Cost $105.44 Unrealized
CLX CLOROX CO DEL 0.3%
Value ($000) $34,303 Shares 285,809 Est. Cost $90.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $33,842 Shares 345,298 Est. Cost $84.93 Unrealized +4.0%
UNP UNION PAC CORP 0.3%
Value ($000) $33,494 Shares 323,047 Est. Cost $80.32 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $32,857 Shares 1,416,859 Est. Cost $21.95 Unrealized +3.6%
SHIRE PLC 0.3%
Value ($000) $32,221 Shares 189,113 Est. Cost $170.38 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $32,142 Shares 551,788 Est. Cost $47.90 Unrealized +3.2%
ENDURANCE SPECIALTY HLDGS LTD 0.3%
Value ($000) $32,108 Shares 347,494 Est. Cost $92.40 Unrealized
POST POST HLDGS INC 0.3%
Value ($000) $32,065 Shares 398,871 Est. Cost $52.59 Unrealized -3.9%
INTEROIL CORP 0.3%
Value ($000) $31,684 Shares 665,900 Est. Cost $49.59 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $31,107 Shares 424,609 Est. Cost $58.26 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $30,942 Shares 1,156,692 Est. Cost $27.63 Unrealized
XYZ SQUARE INC 0.3%
Value ($000) $30,777 Shares 2,258,069 Est. Cost $11.42 Unrealized +9.0%
FIREEYE INC 0.3%
Value ($000) $30,662 Shares 2,576,623 Est. Cost $14.73 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $30,575 Shares 828,590 Est. Cost $43.12 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $29,781 Shares 462,507 Est. Cost $53.79 Unrealized +4.3%
KELLOGG CO 0.2%
Value ($000) $29,630 Shares 401,979 Est. Cost $46.53 Unrealized +7.6%
KR KROGER CO 0.2%
Value ($000) $29,616 Shares 858,181 Est. Cost $26.97 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $29,407 Shares 391,056 Est. Cost $69.28 Unrealized +12.1%
SUNTRUST BKS INC 0.2%
Value ($000) $29,254 Shares 533,344 Est. Cost $44.33 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $28,554 Shares 1,017,976 Est. Cost $25.03 Unrealized
TIME WARNER INC 0.2%
Value ($000) $28,268 Shares 292,839 Est. Cost $96.53 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $28,253 Shares 581,341 Est. Cost $44.72 Unrealized -0.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $27,953 Shares 564,357 Est. Cost $41.72 Unrealized +8.7%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $27,750 Shares 539,892 Est. Cost $52.76 Unrealized +1.6%
FLIR SYS INC 0.2%
Value ($000) $27,694 Shares 765,226 Est. Cost $30.95 Unrealized
PANDORA MEDIA INC 0.2%
Value ($000) $27,670 Shares 2,121,948 Est. Cost $13.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $27,200 Shares 1,000,000 Est. Cost $27.29 Unrealized -3.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $26,955 Shares 389,067 Est. Cost $59.75 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $26,895 Shares 379,390 Est. Cost $69.50 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $26,754 Shares 378,102 Est. Cost $72.22 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $26,717 Shares 844,955 Est. Cost $28.16 Unrealized -0.8%
TREE LENDINGTREE INC NEW 0.2%
Value ($000) $26,687 Shares 263,319 Est. Cost $98.18 Unrealized
PARSLEY ENERGY INC 0.2%
Value ($000) $26,636 Shares 755,839 Est. Cost $33.51 Unrealized
ZYNGA INC 0.2%
Value ($000) $26,498 Shares 10,310,484 Est. Cost $2.62 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $26,331 Shares 751,240 Est. Cost $37.44 Unrealized -4.0%
PATHEON N V 0.2%
Value ($000) $26,122 Shares 909,846 Est. Cost $29.63 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $25,969 Shares 1,158,303 Est. Cost $19.66 Unrealized +0.5%
SNA SNAP ON INC 0.2%
Value ($000) $25,414 Shares 148,386 Est. Cost $124.36 Unrealized +4.5%
GULFPORT ENERGY CORP 0.2%
Value ($000) $25,329 Shares 1,170,491 Est. Cost $21.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $25,090 Shares 472,500 Est. Cost $41.63 Unrealized +5.8%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $25,017 Shares 817,013 Est. Cost $31.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $24,982 Shares 645,536 Est. Cost $47.36 Unrealized -4.4%
TEAM HEALTH HOLDINGS INC 0.2%
Value ($000) $24,332 Shares 560,003 Est. Cost $43.45 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $24,285 Shares 994,868 Est. Cost $22.12 Unrealized -1.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $24,145 Shares 1,269,437 Est. Cost $13.50 Unrealized +9.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $24,124 Shares 32,171 Est. Cost $38.27 Unrealized +2.4%
VCA INC 0.2%
Value ($000) $23,765 Shares 346,170 Est. Cost $68.65 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $23,622 Shares 2,334,147 Est. Cost $10.62 Unrealized
TRAVELPORT WORLDWIDE LTD 0.2%
Value ($000) $23,618 Shares 1,675,000 Est. Cost $14.24 Unrealized
HESS CORP 0.2%
Value ($000) $23,519 Shares 377,569 Est. Cost $62.29 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $23,312 Shares 852,978 Est. Cost $27.44 Unrealized -6.0%
LIFE STORAGE INC 0.2%
Value ($000) $23,031 Shares 270,129 Est. Cost $88.94 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $22,948 Shares 344,158 Est. Cost $63.69 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $22,494 Shares 428,298 Est. Cost $48.02 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $22,487 Shares 797,124 Est. Cost $26.94 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $22,477 Shares 1,091,107 Est. Cost $18.54 Unrealized +17.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $22,052 Shares 230,817 Est. Cost $73.08 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $21,984 Shares 800,000 Est. Cost $24.41 Unrealized -1.7%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $21,932 Shares 1,510,494 Est. Cost $23.97 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $21,913 Shares 500,062 Est. Cost $29.29 Unrealized +6.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $21,880 Shares 340,234 Est. Cost $64.19 Unrealized 0.0%
STKL SUNOPTA INC 0.2%
Value ($000) $21,486 Shares 3,047,689 Est. Cost $6.45 Unrealized +8.0%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,263 Shares 2,100,000 Est. Cost $10.13 Unrealized
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $20,818 Shares 870,662 Est. Cost $15.59 Unrealized +27.3%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $20,800 Shares 1,098,780 Est. Cost $20.18 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $20,733 Shares 279,720 Est. Cost $56.86 Unrealized +1.0%
ZENDESK INC 0.2%
Value ($000) $20,690 Shares 975,935 Est. Cost $21.20 Unrealized
CALX CALIX INC 0.2%
Value ($000) $20,595 Shares 2,674,700 Est. Cost $8.03 Unrealized -9.4%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $20,592 Shares 960,874 Est. Cost $16.68 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $20,549 Shares 517,610 Est. Cost $37.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $20,335 Shares 700,000 Est. Cost $37.14 Unrealized -11.6%
PACE HLDGS CORP 0.2%
Value ($000) $20,240 Shares 2,000,000 Est. Cost $9.80 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $20,240 Shares 2,000,000 Est. Cost $9.80 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $19,900 Shares 2,000,000 Est. Cost $9.72 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $19,879 Shares 172,787 Est. Cost $121.96 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value ($000) $19,866 Shares 300,000 Est. Cost $71.68 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $19,842 Shares 1,597,588 Est. Cost $20.29 Unrealized -33.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $19,310 Shares 245,181 Est. Cost $62.33 Unrealized +25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $19,278 Shares 567,661 Est. Cost $16.93 Unrealized -1.7%
XYL XYLEM INC 0.2%
Value ($000) $18,983 Shares 383,350 Est. Cost $43.77 Unrealized +3.8%
BOULEVARD ACQUISITION 0.2%
Value ($000) $18,751 Shares 1,890,268 Est. Cost $9.75 Unrealized
TESORO CORP 0.2%
Value ($000) $18,514 Shares 211,712 Est. Cost $87.45 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $18,270 Shares 296,107 Est. Cost $61.70 Unrealized
COOPER TIRE & RUBR CO 0.2%
Value ($000) $18,263 Shares 470,102 Est. Cost $38.46 Unrealized
LADR LADDER CAP CORP 0.2%
Value ($000) $18,246 Shares 1,329,917 Est. Cost $13.72 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $18,243 Shares 211,119 Est. Cost $58.66 Unrealized 0.0%
SYNERGY RES CORP 0.2%
Value ($000) $17,998 Shares 2,020,010 Est. Cost $6.72 Unrealized
GIGAMON INC 0.2%
Value ($000) $17,949 Shares 394,059 Est. Cost $45.55 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $17,800 Shares 239,438 Est. Cost $13.90 Unrealized +16.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,597 Shares 233,822 Est. Cost $50.63 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value ($000) $17,542 Shares 543,110 Est. Cost $33.82 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $17,528 Shares 423,068 Est. Cost $40.38 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $17,516 Shares 1,548,691 Est. Cost $12.97 Unrealized -0.1%
RED HAT INC 0.1%
Value ($000) $17,350 Shares 248,925 Est. Cost $71.70 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $17,124 Shares 1,362,322 Est. Cost $11.77 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $16,750 Shares 557,020 Est. Cost $30.07 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $16,595 Shares 367,226 Est. Cost $42.59 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.1%
Value ($000) $16,557 Shares 826,220 Est. Cost $20.04 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $16,490 Shares 3,400,000 Est. Cost $5.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,357 Shares 222,034 Est. Cost $88.76 Unrealized -8.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $16,184 Shares 821,116 Est. Cost $19.21 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $16,029 Shares 267,329 Est. Cost $54.38 Unrealized
BROADSOFT INC 0.1%
Value ($000) $15,854 Shares 384,333 Est. Cost $43.93 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $15,818 Shares 62,045 Est. Cost $252.68 Unrealized -1.1%
V VISA INC 0.1%
Value ($000) $15,409 Shares 197,501 Est. Cost $75.12 Unrealized +0.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $15,296 Shares 224,015 Est. Cost $14.93 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,117 Shares 123,444 Est. Cost $70.81 Unrealized +37.2%
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $15,006 Shares 1,523,414 Est. Cost $9.70 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $14,805 Shares 445,926 Est. Cost $33.20 Unrealized
IMPERVA INC 0.1%
Value ($000) $14,796 Shares 385,316 Est. Cost $38.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,642 Shares 158,911 Est. Cost $78.18 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $14,498 Shares 1,161,696 Est. Cost $12.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $14,404 Shares 346,174 Est. Cost $37.14 Unrealized +11.5%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $14,311 Shares 1,800,148 Est. Cost $4.15 Unrealized -15.2%
NOMD NOMAD HLDGS LTD 0.1%
Value ($000) $14,258 Shares 1,489,900 Est. Cost $8.88 Unrealized +22.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $13,820 Shares 911,000 Est. Cost $13.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,715 Shares 1,074,873 Est. Cost $11.94 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $13,632 Shares 680,896 Est. Cost $19.14 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $13,521 Shares 358,736 Est. Cost $24.81 Unrealized +1.5%
CF CORP 0.1%
Value ($000) $13,392 Shares 1,350,000 Est. Cost $9.79 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $13,284 Shares 276,808 Est. Cost $47.99 Unrealized
CONYERS PK ACQUISITION 0.1%
Value ($000) $13,020 Shares 1,200,000 Est. Cost $10.74 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $12,991 Shares 868,965 Est. Cost $15.56 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,507 Shares 371,236 Est. Cost $24.78 Unrealized +8.7%
POTASH CORP SASK INC 0.1%
Value ($000) $11,989 Shares 662,724 Est. Cost $16.28 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $11,935 Shares 280,032 Est. Cost $15.67 Unrealized +1.8%
TRIVAGO N V 0.1%
Value ($000) $11,750 Shares 1,000,000 Est. Cost $11.75 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $11,514 Shares 74,571 Est. Cost $139.02 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $11,463 Shares 768,832 Est. Cost $14.43 Unrealized 0.0%
SWIFT TRANSN CO 0.1%
Value ($000) $11,428 Shares 469,146 Est. Cost $24.36 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $11,277 Shares 700,000 Est. Cost $16.11 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $11,257 Shares 787,205 Est. Cost $14.50 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $10,928 Shares 260,506 Est. Cost $41.95 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,926 Shares 151,563 Est. Cost $72.09 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,843 Shares 77,451 Est. Cost $115.62 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $10,739 Shares 329,532 Est. Cost $16.82 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $10,657 Shares 481,345 Est. Cost $24.56 Unrealized 0.0%
YADKIN FINL CORP 0.1%
Value ($000) $10,505 Shares 306,632 Est. Cost $34.26 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $10,505 Shares 1,066,513 Est. Cost $8.72 Unrealized
RESTORATION HARDWARE HLDGS I 0.1%
Value ($000) $10,438 Shares 339,996 Est. Cost $30.70 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $10,392 Shares 186,900 Est. Cost $51.26 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $10,282 Shares 342,628 Est. Cost $37.23 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $10,266 Shares 866,344 Est. Cost $9.49 Unrealized
EVERBANK FINL CORP 0.1%
Value ($000) $10,064 Shares 517,449 Est. Cost $19.45 Unrealized
CAPITOL ACQUISITION CORP III 0.1%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9.73 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $9,780 Shares 1,000,000 Est. Cost $9.77 Unrealized
CYRUSONE INC 0.1%
Value ($000) $9,684 Shares 216,492 Est. Cost $44.73 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $9,634 Shares 605,905 Est. Cost $15.90 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $9,620 Shares 650,000 Est. Cost $22.54 Unrealized -12.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,572 Shares 140,861 Est. Cost $29.31 Unrealized +39.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $9,531 Shares 483,334 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $9,491 Shares 115,000 Est. Cost $82.53 Unrealized
FN FABRINET 0.1%
Value ($000) $9,182 Shares 227,846 Est. Cost $41.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,111 Shares 123,000 Est. Cost $76.16 Unrealized -14.8%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $8,992 Shares 235,887 Est. Cost $38.12 Unrealized
NIMBLE STORAGE INC 0.1%
Value ($000) $8,605 Shares 1,086,510 Est. Cost $8.12 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,526 Shares 143,466 Est. Cost $40.63 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $8,504 Shares 272,556 Est. Cost $22.96 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $8,027 Shares 51,559 Est. Cost $135.00 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $7,980 Shares 475,000 Est. Cost $17.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,865 Shares 35,501 Est. Cost $177.91 Unrealized +7.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,824 Shares 62,204 Est. Cost $84.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,805 Shares 90,447 Est. Cost $48.37 Unrealized +23.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,714 Shares 710,350 Est. Cost $10.86 Unrealized
SYNTHETIC BIOLOGICS INC 0.1%
Value ($000) $7,626 Shares 10,000,000 Est. Cost $0.76 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,425 Shares 192,097 Est. Cost $39.79 Unrealized 0.0%
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $7,258 Shares 653,841 Est. Cost $8.29 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $7,228 Shares 229,233 Est. Cost $26.49 Unrealized +4.7%
PLXS PLEXUS CORP 0.1%
Value ($000) $7,062 Shares 130,677 Est. Cost $49.47 Unrealized 0.0%
RECRO PHARMA INC 0.1%
Value ($000) $6,954 Shares 862,761 Est. Cost $8.11 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $6,859 Shares 523,597 Est. Cost $16.76 Unrealized -6.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,740 Shares 53,899 Est. Cost $23.76 Unrealized +0.8%
CF CORP 0.1%
Value ($000) $6,696 Shares 675,000 Est. Cost $9.79 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $6,639 Shares 550,000 Est. Cost $12.07 Unrealized
BATS GLOBAL MKTS INC 0.1%
Value ($000) $6,508 Shares 194,224 Est. Cost $30.13 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $6,488 Shares 289,106 Est. Cost $18.66 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $6,380 Shares 400,000 Est. Cost $18.88 Unrealized -24.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $6,313 Shares 379,860 Est. Cost $16.62 Unrealized
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $6,090 Shares 600,000 Est. Cost $10.15 Unrealized
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $6,048 Shares 101,200 Est. Cost $55.59 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,796 Shares 408,200 Est. Cost $21.39 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5,796 Shares 300,000 Est. Cost $19.32 Unrealized
NEW RELIC INC 0.0%
Value ($000) $5,650 Shares 200,000 Est. Cost $28.25 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,633 Shares 133,125 Est. Cost $32.77 Unrealized
XEROX CORP 0.0%
Value ($000) $5,518 Shares 946,502 Est. Cost $5.83 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $5,467 Shares 550,000 Est. Cost $12.50 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,317 Shares 618,200 Est. Cost $8.60 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $5,314 Shares 689,254 Est. Cost $12.35 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,283 Shares 67,870 Est. Cost $40.08 Unrealized +65.6%
CABELAS INC 0.0%
Value ($000) $5,084 Shares 86,829 Est. Cost $58.55 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,007 Shares 70,683 Est. Cost $70.84 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $4,975 Shares 500,000 Est. Cost $9.73 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $4,950 Shares 500,000 Est. Cost $9.07 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,930 Shares 525,000 Est. Cost $9.76 Unrealized -2.8%
SPLUNK INC 0.0%
Value ($000) $4,784 Shares 93,528 Est. Cost $51.15 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4,755 Shares 250,000 Est. Cost $19.02 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4,751 Shares 55,000 Est. Cost $69.41 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,644 Shares 925,000 Est. Cost $5.41 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $4,566 Shares 313,144 Est. Cost $13.27 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $4,530 Shares 274,350 Est. Cost $12.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,443 Shares 50,930 Est. Cost $55.37 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,419 Shares 16,444 Est. Cost $81.37 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,405 Shares 175,000 Est. Cost $27.67 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $4,380 Shares 300,000 Est. Cost $14.60 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $4,376 Shares 413,175 Est. Cost $13.32 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $4,369 Shares 174,756 Est. Cost $28.50 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $4,300 Shares 226,331 Est. Cost $19.00 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,277 Shares 851,978 Est. Cost $5.41 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,206 Shares 120,824 Est. Cost $29.90 Unrealized -4.0%
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $4,198 Shares 244,901 Est. Cost $17.14 Unrealized
PLATFORM SPECIALTY PRODS COR 0.0%
Value ($000) $4,168 Shares 424,879 Est. Cost $8.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,046 Shares 42,922 Est. Cost $92.69 Unrealized 0.0%
TALLGRASS ENERGY GP LP 0.0%
Value ($000) $4,020 Shares 150,000 Est. Cost $26.80 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,012 Shares 289,435 Est. Cost $14.80 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,960 Shares 104,628 Est. Cost $37.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,959 Shares 73,466 Est. Cost $33.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,933 Shares 47,939 Est. Cost $71.30 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $3,782 Shares 1,153,020 Est. Cost $3.28 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,742 Shares 21,062 Est. Cost $115.57 Unrealized -0.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $3,673 Shares 339,815 Est. Cost $10.81 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,665 Shares 356,215 Est. Cost $10.12 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $3,620 Shares 307,289 Est. Cost $14.74 Unrealized -20.9%
ECLIPSE RES CORP 0.0%
Value ($000) $3,605 Shares 1,350,000 Est. Cost $3.34 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,542 Shares 248,548 Est. Cost $15.23 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $3,498 Shares 4,586,592 Est. Cost $0.76 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,399 Shares 52,810 Est. Cost $46.44 Unrealized -5.2%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,357 Shares 37,020 Est. Cost $90.68 Unrealized
OCLARO INC 0.0%
Value ($000) $3,353 Shares 374,658 Est. Cost $4.21 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,273 Shares 22,766 Est. Cost $118.58 Unrealized 0.0%
CLUBCORP HLDGS INC 0.0%
Value ($000) $3,245 Shares 226,114 Est. Cost $14.35 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $3,218 Shares 650,000 Est. Cost $8.40 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $3,048 Shares 157,613 Est. Cost $9.65 Unrealized -7.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $2,992 Shares 1,600,200 Est. Cost $1.81 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,984 Shares 58,700 Est. Cost $28.99 Unrealized +24.1%
KEMPHARM INC 0.0%
Value ($000) $2,946 Shares 998,742 Est. Cost $10.25 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,934 Shares 26,403 Est. Cost $77.41 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $2,916 Shares 58,727 Est. Cost $49.65 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $2,916 Shares 602,422 Est. Cost $8.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,891 Shares 37,435 Est. Cost $52.12 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,805 Shares 100,000 Est. Cost $28.05 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,765 Shares 63,413 Est. Cost $43.60 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,719 Shares 76,538 Est. Cost $28.81 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $2,708 Shares 668,551 Est. Cost $6.73 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,656 Shares 97,854 Est. Cost $25.50 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,643 Shares 137,993 Est. Cost $14.06 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,620 Shares 39,373 Est. Cost $61.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2,540 Shares 192,020 Est. Cost $13.64 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $2,511 Shares 11,957 Est. Cost $215.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,453 Shares 44,592 Est. Cost $48.60 Unrealized +9.2%
FENIX PTS INC 0.0%
Value ($000) $2,415 Shares 856,531 Est. Cost $7.94 Unrealized
TIGENIX 0.0%
Value ($000) $2,333 Shares 160,000 Est. Cost $14.58 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $2,305 Shares 1,072,108 Est. Cost $5.68 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,197 Shares 179,523 Est. Cost $9.89 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $2,188 Shares 1,250,000 Est. Cost $2.48 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,146 Shares 920,931 Est. Cost $1.87 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $2,071 Shares 50,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $2,063 Shares 687,725 Est. Cost $2.57 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,961 Shares 73,252 Est. Cost $26.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,889 Shares 211,811 Est. Cost $9.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,878 Shares 494,100 Est. Cost $7.27 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,835 Shares 140,000 Est. Cost $16.11 Unrealized -6.7%
ITT ITT INC 0.0%
Value ($000) $1,828 Shares 47,400 Est. Cost $37.68 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 99,895 Est. Cost $17.81 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,807 Shares 132,380 Est. Cost $13.48 Unrealized +13.7%
FIREEYE INC 0.0%
Value ($000) $1,785 Shares 150,000 Est. Cost $14.73 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,768 Shares 652,285 Est. Cost $2.71 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $1,759 Shares 89,784 Est. Cost $19.59 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,751 Shares 3,465,923 Est. Cost $0.51 Unrealized
COLONY CAP INC 0.0%
Value ($000) $1,716 Shares 84,727 Est. Cost $20.25 Unrealized
ALCOBRA LTD 0.0%
Value ($000) $1,710 Shares 814,514 Est. Cost $5.94 Unrealized
LINE CORP 0.0%
Value ($000) $1,701 Shares 50,000 Est. Cost $48.40 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,637 Shares 1,091,104 Est. Cost $2.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,613 Shares 225,000 Est. Cost $12.27 Unrealized -10.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 200,000 Est. Cost $7.06 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $1,598 Shares 200,000 Est. Cost $7.99 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $1,598 Shares 200,000 Est. Cost $7.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,571 Shares 34,399 Est. Cost $21.91 Unrealized +42.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,539 Shares 19,752 Est. Cost $58.99 Unrealized +16.4%
STAG STAG INDL INC 0.0%
Value ($000) $1,472 Shares 61,688 Est. Cost $23.86 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1,413 Shares 22,941 Est. Cost $42.48 Unrealized 0.0%
AVINGER INC 0.0%
Value ($000) $1,407 Shares 380,209 Est. Cost $4.77 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 113,543 Est. Cost $16.53 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,371 Shares 783,637 Est. Cost $2.48 Unrealized
LA QUINTA HLDGS INC 0.0%
Value ($000) $1,333 Shares 93,842 Est. Cost $14.20 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,307 Shares 176,678 Est. Cost $5.65 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,249 Shares 100,404 Est. Cost $12.44 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,233 Shares 316,168 Est. Cost $5.57 Unrealized -42.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,182 Shares 102,185 Est. Cost $9.20 Unrealized +2.6%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,108 Shares 61,126 Est. Cost $18.13 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $1,095 Shares 1,013,892 Est. Cost $1.49 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 100,000 Est. Cost $10.40 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,030 Shares 213,200 Est. Cost $6.21 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 7,232 Est. Cost $141.45 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 200,000 Est. Cost $4.97 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $940 Shares 2,000,000 Est. Cost $9.72 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $929 Shares 225,569 Est. Cost $7.30 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $921 Shares 167,493 Est. Cost $7.58 Unrealized
NEOVASC INC 0.0%
Value ($000) $888 Shares 513,383 Est. Cost $7.74 Unrealized
INVUITY INC 0.0%
Value ($000) $856 Shares 148,800 Est. Cost $5.75 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $808 Shares 223,885 Est. Cost $5.86 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $778 Shares 28,082 Est. Cost $27.70 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $777 Shares 1,538,462 Est. Cost $0.51 Unrealized
BIOAMBER INC 0.0%
Value ($000) $746 Shares 135,648 Est. Cost Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $700 Shares 1,000,000 Est. Cost $9.77 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $695 Shares 24,000 Est. Cost $26.17 Unrealized +8.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $663 Shares 18,625 Est. Cost $35.21 Unrealized -2.2%
TURTLE BEACH CORP 0.0%
Value ($000) $655 Shares 500,000 Est. Cost $3.60 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $651 Shares 50,000 Est. Cost $13.02 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $634 Shares 38,448 Est. Cost $6.62 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $593 Shares 18,727 Est. Cost $26.01 Unrealized +35.3%
BIOLINERX LTD 0.0%
Value ($000) $591 Shares 642,421 Est. Cost $1.75 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 464,769 Est. Cost $1.93 Unrealized
INNOCOLL HLDGS PLC 0.0%
Value ($000) $578 Shares 837,626 Est. Cost $4.53 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $521 Shares 119,707 Est. Cost $4.94 Unrealized
BOULEVARD ACQUISITION 0.0%
Value ($000) $501 Shares 945,134 Est. Cost $9.75 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $490 Shares 100,000 Est. Cost $4.90 Unrealized
CST BRANDS INC 0.0%
Value ($000) $489 Shares 10,152 Est. Cost $48.17 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $404 Shares 83,333 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $376 Shares 195,644 Est. Cost $1.90 Unrealized 0.0%
ENSERVCO CORP 0.0%
Value ($000) $369 Shares 658,706 Est. Cost $0.56 Unrealized
GEVO INC 0.0%
Value ($000) $336 Shares 97,040 Est. Cost Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $320 Shares 200,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $268 Shares 3,156 Est. Cost $75.27 Unrealized 0.0%
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $267 Shares 761,707 Est. Cost $9.70 Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 2,969,381 Est. Cost Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 178,570 Est. Cost $1.93 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $154 Shares 79,663 Est. Cost Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD 0.0%
Value ($000) $102 Shares 147,458 Est. Cost $6.22 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 11,483 Est. Cost $7.37 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 154,290 Est. Cost $7.26 Unrealized