Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 20, 2018

Total Value ($000): $12,279,348

Holdings (467)

CRM SALESFORCE COM INC 1.3%
Value ($000) $164,678 Shares 1,996,344 Est. Cost $74.00 Unrealized +6.7%
C CITIGROUP INC 1.2%
Value ($000) $147,142 Shares 2,459,750 Est. Cost $44.44 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $146,054 Shares 1,296,180 Est. Cost $22.41 Unrealized -0.3%
ORCL ORACLE CORP 1.2%
Value ($000) $145,881 Shares 3,270,138 Est. Cost $34.98 Unrealized +4.3%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $141,242 Shares 1,080,328 Est. Cost $112.57 Unrealized +1.9%
RED HAT INC 1.1%
Value ($000) $137,428 Shares 1,588,761 Est. Cost $84.18 Unrealized
ORBITAL ATK INC 1.1%
Value ($000) $135,634 Shares 1,384,017 Est. Cost $77.71 Unrealized
LABORATORY CORP AMER HLDGS 1.1%
Value ($000) $134,488 Shares 937,394 Est. Cost $136.23 Unrealized
LLY LILLY ELI & CO 1.1%
Value ($000) $132,901 Shares 1,580,087 Est. Cost $66.41 Unrealized +4.7%
MHK MOHAWK INDS INC 1.1%
Value ($000) $132,680 Shares 578,152 Est. Cost $188.17 Unrealized +16.8%
GT GOODYEAR TIRE & RUBR CO 1.1%
Value ($000) $129,083 Shares 3,585,649 Est. Cost $29.46 Unrealized +15.3%
REYNOLDS AMERICAN INC 1.0%
Value ($000) $126,040 Shares 2,000,000 Est. Cost $56.56 Unrealized
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $125,742 Shares 2,378,330 Est. Cost $47.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $119,025 Shares 1,150,000 Est. Cost $88.38 Unrealized +1.7%
HON HONEYWELL INTL INC 1.0%
Value ($000) $116,958 Shares 936,635 Est. Cost $77.88 Unrealized +18.0%
EQIX EQUINIX INC 0.9%
Value ($000) $112,474 Shares 280,926 Est. Cost $304.96 Unrealized +5.0%
XEROX CORP 0.9%
Value ($000) $111,834 Shares 15,236,255 Est. Cost $8.26 Unrealized
TIME WARNER INC 0.9%
Value ($000) $107,481 Shares 1,100,000 Est. Cost $97.40 Unrealized
SYNGENTA AG 0.9%
Value ($000) $106,200 Shares 1,200,000 Est. Cost $88.50 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $105,409 Shares 628,592 Est. Cost $130.63 Unrealized +9.4%
B/E AEROSPACE INC 0.9%
Value ($000) $105,222 Shares 1,641,272 Est. Cost $56.71 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $103,658 Shares 1,416,293 Est. Cost $57.64 Unrealized -1.3%
SUNTRUST BKS INC 0.8%
Value ($000) $101,502 Shares 1,835,480 Est. Cost $52.11 Unrealized
AYI ACUITY BRANDS INC 0.8%
Value ($000) $99,674 Shares 488,596 Est. Cost $205.01 Unrealized 0.0%
TJX TJX COS INC NEW 0.8%
Value ($000) $99,660 Shares 1,260,238 Est. Cost $33.46 Unrealized +1.7%
HOLX HOLOGIC INC 0.8%
Value ($000) $95,847 Shares 2,252,572 Est. Cost $38.91 Unrealized +4.8%
INTERXION HOLDING N.V 0.8%
Value ($000) $93,060 Shares 2,352,378 Est. Cost $31.05 Unrealized
SYF SYNCHRONY FINL 0.8%
Value ($000) $92,268 Shares 2,690,029 Est. Cost $25.96 Unrealized +11.6%
MOBILEYE N V AMSTELVEEN 0.8%
Value ($000) $92,100 Shares 1,500,000 Est. Cost $57.74 Unrealized
PARSLEY ENERGY INC 0.7%
Value ($000) $90,989 Shares 2,798,812 Est. Cost $32.78 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $90,742 Shares 1,099,509 Est. Cost $48.48 Unrealized +5.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $89,873 Shares 106,007 Est. Cost $39.56 Unrealized +5.5%
SVB FINL GROUP 0.7%
Value ($000) $88,679 Shares 476,538 Est. Cost $177.54 Unrealized
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $87,869 Shares 1,036,311 Est. Cost $74.63 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $87,471 Shares 561,759 Est. Cost $114.37 Unrealized +10.8%
UAL UNITED CONTL HLDGS INC 0.7%
Value ($000) $86,950 Shares 1,230,883 Est. Cost $72.28 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $85,751 Shares 458,071 Est. Cost $121.68 Unrealized +25.0%
ARW ARROW ELECTRS INC 0.7%
Value ($000) $85,196 Shares 1,160,550 Est. Cost $68.06 Unrealized +7.6%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $83,428 Shares 918,709 Est. Cost $54.41 Unrealized +10.1%
GGP INC 0.7%
Value ($000) $83,371 Shares 3,596,688 Est. Cost $23.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $80,234 Shares 1,475,424 Est. Cost $39.93 Unrealized 0.0%
KMX CARMAX INC 0.6%
Value ($000) $79,213 Shares 1,337,610 Est. Cost $61.10 Unrealized +6.3%
GULFPORT ENERGY CORP 0.6%
Value ($000) $77,339 Shares 4,499,059 Est. Cost $18.35 Unrealized
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $76,841 Shares 2,840,688 Est. Cost $26.44 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $75,167 Shares 84,787 Est. Cost $40.38 Unrealized +3.2%
WHITEWAVE FOODS CO 0.6%
Value ($000) $74,960 Shares 1,335,000 Est. Cost $51.26 Unrealized
CMI CUMMINS INC 0.6%
Value ($000) $72,278 Shares 478,032 Est. Cost $107.47 Unrealized +9.1%
HSY HERSHEY CO 0.6%
Value ($000) $71,888 Shares 658,011 Est. Cost $81.42 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $70,104 Shares 382,162 Est. Cost $128.74 Unrealized +18.6%
INGERSOLL-RAND PLC 0.6%
Value ($000) $69,138 Shares 850,196 Est. Cost $54.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $69,133 Shares 421,520 Est. Cost $135.21 Unrealized +5.1%
TESARO INC 0.6%
Value ($000) $68,991 Shares 448,373 Est. Cost $131.56 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $67,146 Shares 746,476 Est. Cost $74.71 Unrealized +13.7%
ARRIS INTL INC 0.5%
Value ($000) $67,057 Shares 2,535,239 Est. Cost $26.45 Unrealized
LANDCADIA HLDGS INC 0.5%
Value ($000) $65,535 Shares 1,000,000 Est. Cost $9.77 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $64,442 Shares 1,413,193 Est. Cost $39.61 Unrealized +9.1%
VALSPAR CORP 0.5%
Value ($000) $61,890 Shares 557,868 Est. Cost $110.94 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $61,778 Shares 476,387 Est. Cost $103.84 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.5%
Value ($000) $61,752 Shares 572,091 Est. Cost $107.94 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $61,639 Shares 1,669,986 Est. Cost $38.05 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $61,284 Shares 698,157 Est. Cost $84.78 Unrealized +4.9%
TREE LENDINGTREE INC NEW 0.5%
Value ($000) $60,475 Shares 482,453 Est. Cost $110.52 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.5%
Value ($000) $59,545 Shares 1,866,039 Est. Cost $17.24 Unrealized +25.3%
PRIVATEBANCORP INC 0.5%
Value ($000) $59,370 Shares 1,000,000 Est. Cost $59.37 Unrealized
SM SM ENERGY CO 0.5%
Value ($000) $59,274 Shares 2,467,692 Est. Cost $24.78 Unrealized 0.0%
ELV ANTHEM INC 0.5%
Value ($000) $58,297 Shares 352,501 Est. Cost $139.97 Unrealized +1.1%
E TRADE FINANCIAL CORP 0.5%
Value ($000) $58,145 Shares 1,666,513 Est. Cost $34.89 Unrealized
NOK NOKIA CORP 0.5%
Value ($000) $57,908 Shares 10,684,215 Est. Cost $5.28 Unrealized
WHOLE FOODS MKT INC 0.5%
Value ($000) $57,446 Shares 1,932,902 Est. Cost $31.91 Unrealized
VANTIV INC 0.5%
Value ($000) $57,155 Shares 891,370 Est. Cost $56.75 Unrealized
EXTRACTION OIL AND GAS INC 0.5%
Value ($000) $57,152 Shares 3,080,996 Est. Cost $18.95 Unrealized
PRA HEALTH SCIENCES INC 0.5%
Value ($000) $57,029 Shares 874,281 Est. Cost $57.81 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $56,600 Shares 500,000 Est. Cost $113.20 Unrealized
AMC ENTMT HLDGS INC 0.5%
Value ($000) $56,504 Shares 1,796,630 Est. Cost $31.45 Unrealized
ENVISION HEALTHCARE CORP 0.5%
Value ($000) $56,135 Shares 915,450 Est. Cost $61.32 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $55,859 Shares 1,643,387 Est. Cost $28.67 Unrealized +1.9%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $55,110 Shares 1,122,640 Est. Cost $30.60 Unrealized +42.0%
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $53,397 Shares 1,911,799 Est. Cost $28.52 Unrealized -18.0%
L BRANDS INC 0.4%
Value ($000) $53,230 Shares 1,130,154 Est. Cost $59.83 Unrealized
SILVER RUN ACQUISITION 0.4%
Value ($000) $52,150 Shares 5,000,000 Est. Cost $10.43 Unrealized
U S SILICA HLDGS INC 0.4%
Value ($000) $52,051 Shares 1,084,624 Est. Cost $26.16 Unrealized
HD SUPPLY HLDGS INC 0.4%
Value ($000) $52,050 Shares 1,265,646 Est. Cost $30.37 Unrealized
PK PARK HOTELS RESORTS INC 0.4%
Value ($000) $51,951 Shares 2,023,791 Est. Cost $25.67 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $51,106 Shares 550,949 Est. Cost $77.69 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $50,979 Shares 1,301,152 Est. Cost $25.53 Unrealized +14.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $50,955 Shares 634,317 Est. Cost $80.33 Unrealized
NOBLE CORP PLC 0.4%
Value ($000) $50,346 Shares 8,133,457 Est. Cost $7.41 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $49,522 Shares 370,477 Est. Cost $83.91 Unrealized +51.7%
BBY BEST BUY INC 0.4%
Value ($000) $48,772 Shares 992,303 Est. Cost $32.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $48,392 Shares 828,765 Est. Cost $46.79 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $48,038 Shares 758,174 Est. Cost $52.10 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $47,876 Shares 425,674 Est. Cost $89.72 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $47,442 Shares 588,902 Est. Cost $55.48 Unrealized +9.3%
POST POST HLDGS INC 0.4%
Value ($000) $46,074 Shares 526,441 Est. Cost $53.20 Unrealized +3.5%
NUVASIVE INC 0.4%
Value ($000) $45,224 Shares 605,566 Est. Cost $51.23 Unrealized
JAGGED PEAK ENERGY INC 0.4%
Value ($000) $44,721 Shares 3,429,555 Est. Cost $13.04 Unrealized
ENSCO PLC 0.4%
Value ($000) $43,714 Shares 4,884,238 Est. Cost $9.51 Unrealized
WSO WATSCO INC 0.3%
Value ($000) $42,954 Shares 300,000 Est. Cost $149.72 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $42,658 Shares 453,469 Est. Cost $31.31 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $42,648 Shares 529,850 Est. Cost $80.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $42,584 Shares 385,302 Est. Cost $81.76 Unrealized +0.4%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $42,025 Shares 2,039,056 Est. Cost $19.98 Unrealized +2.1%
VARIAN MED SYS INC 0.3%
Value ($000) $41,587 Shares 456,347 Est. Cost $91.13 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $40,241 Shares 695,369 Est. Cost $46.61 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $39,935 Shares 650,732 Est. Cost $57.34 Unrealized 0.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $39,724 Shares 2,285,588 Est. Cost $7.43 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $39,666 Shares 421,173 Est. Cost $66.70 Unrealized +20.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $39,531 Shares 305,000 Est. Cost $94.51 Unrealized +7.6%
FAIRMOUNT SANTROL HLDGS INC 0.3%
Value ($000) $38,988 Shares 5,318,936 Est. Cost $9.03 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $38,639 Shares 494,743 Est. Cost $63.35 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $38,500 Shares 444,261 Est. Cost $73.94 Unrealized +3.3%
FIREEYE INC 0.3%
Value ($000) $38,436 Shares 3,048,033 Est. Cost $14.40 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $37,541 Shares 392,235 Est. Cost $80.29 Unrealized -3.2%
FINISAR CORP 0.3%
Value ($000) $37,481 Shares 1,370,933 Est. Cost $27.34 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $37,066 Shares 159,246 Est. Cost $194.21 Unrealized +10.9%
WEATHERFORD INTL PLC 0.3%
Value ($000) $36,670 Shares 5,514,230 Est. Cost $6.65 Unrealized
VCA INC 0.3%
Value ($000) $36,600 Shares 400,000 Est. Cost $71.73 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $36,481 Shares 674,579 Est. Cost $45.40 Unrealized +9.5%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $36,119 Shares 1,601,741 Est. Cost $4.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $35,827 Shares 831,647 Est. Cost $34.73 Unrealized +3.3%
NEW YORK REIT INC 0.3%
Value ($000) $35,629 Shares 3,676,932 Est. Cost $10.28 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $35,578 Shares 124,733 Est. Cost $263.27 Unrealized +4.0%
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $35,088 Shares 3,400,000 Est. Cost $10.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $34,638 Shares 584,402 Est. Cost $44.74 Unrealized +24.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $34,618 Shares 158,614 Est. Cost $200.02 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $34,407 Shares 384,348 Est. Cost $69.73 Unrealized +18.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $33,390 Shares 298,204 Est. Cost $83.99 Unrealized +16.4%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $32,897 Shares 886,465 Est. Cost $21.64 Unrealized +57.5%
FOOT LOCKER INC 0.3%
Value ($000) $32,821 Shares 438,720 Est. Cost $70.22 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $32,648 Shares 373,252 Est. Cost $15.17 Unrealized +15.0%
TS TENARIS S A 0.3%
Value ($000) $32,557 Shares 953,633 Est. Cost $35.71 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $32,284 Shares 2,926,941 Est. Cost $17.71 Unrealized
FLIR SYS INC 0.3%
Value ($000) $32,149 Shares 886,129 Est. Cost $31.68 Unrealized
RITE AID CORP 0.3%
Value ($000) $31,875 Shares 7,500,000 Est. Cost $8.00 Unrealized
ZYNGA INC 0.3%
Value ($000) $31,363 Shares 11,004,713 Est. Cost $2.63 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $30,972 Shares 218,039 Est. Cost $124.19 Unrealized +6.9%
PDC ENERGY INC 0.2%
Value ($000) $30,666 Shares 491,836 Est. Cost $67.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,545 Shares 427,676 Est. Cost $33.98 Unrealized +13.5%
WESTAR ENERGY INC 0.2%
Value ($000) $30,535 Shares 562,658 Est. Cost $56.13 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $29,744 Shares 2,214,745 Est. Cost $18.57 Unrealized -24.0%
VOYA VOYA FINL INC 0.2%
Value ($000) $29,697 Shares 782,323 Est. Cost $31.62 Unrealized +14.3%
SUMMIT MATLS INC 0.2%
Value ($000) $29,652 Shares 1,200,000 Est. Cost $20.01 Unrealized
LOGMEIN INC 0.2%
Value ($000) $28,180 Shares 289,022 Est. Cost $97.50 Unrealized
ZENDESK INC 0.2%
Value ($000) $28,054 Shares 1,000,507 Est. Cost $21.37 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $27,957 Shares 615,528 Est. Cost $51.54 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $27,618 Shares 1,347,889 Est. Cost $19.78 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.2%
Value ($000) $27,451 Shares 428,391 Est. Cost $47.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $27,314 Shares 2,122,311 Est. Cost $12.96 Unrealized +0.3%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $27,241 Shares 215,905 Est. Cost $116.78 Unrealized +0.3%
XYZ SQUARE INC 0.2%
Value ($000) $26,908 Shares 1,557,192 Est. Cost $11.42 Unrealized +36.9%
QTS RLTY TR INC 0.2%
Value ($000) $26,666 Shares 546,993 Est. Cost $48.85 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $26,641 Shares 722,559 Est. Cost $23.34 Unrealized -2.2%
TKR TIMKEN CO 0.2%
Value ($000) $26,449 Shares 585,151 Est. Cost $37.96 Unrealized +16.1%
CIEN CIENA CORP 0.2%
Value ($000) $26,336 Shares 1,115,448 Est. Cost $22.38 Unrealized +9.6%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $25,880 Shares 319,228 Est. Cost $69.83 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $25,792 Shares 428,291 Est. Cost $34.58 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.2%
Value ($000) $25,486 Shares 1,102,823 Est. Cost $17.51 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $25,362 Shares 279,008 Est. Cost $61.70 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $25,257 Shares 714,275 Est. Cost $27.66 Unrealized +11.9%
SLM SLM CORP 0.2%
Value ($000) $25,233 Shares 2,085,393 Est. Cost $6.65 Unrealized +78.1%
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $25,050 Shares 2,500,000 Est. Cost $10.02 Unrealized
BROCADE COMMUNICATIONS SYS INC 0.2%
Value ($000) $24,960 Shares 2,000,000 Est. Cost $9.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $24,579 Shares 269,536 Est. Cost $54.20 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $24,484 Shares 818,311 Est. Cost $21.90 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $24,450 Shares 645,113 Est. Cost $34.86 Unrealized +0.8%
G GENPACT LIMITED 0.2%
Value ($000) $24,411 Shares 985,897 Est. Cost $22.06 Unrealized 0.0%
KATE SPADE & CO 0.2%
Value ($000) $23,853 Shares 1,026,839 Est. Cost $23.23 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $23,376 Shares 508,502 Est. Cost $39.36 Unrealized +12.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $23,301 Shares 697,215 Est. Cost $31.65 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $23,132 Shares 930,866 Est. Cost $24.83 Unrealized +1.1%
CSX CSX CORP 0.2%
Value ($000) $22,987 Shares 493,803 Est. Cost $13.50 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $22,776 Shares 541,898 Est. Cost $41.60 Unrealized -0.2%
IMPERVA INC 0.2%
Value ($000) $22,774 Shares 554,794 Est. Cost $39.21 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $22,485 Shares 250,253 Est. Cost $73.64 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $22,421 Shares 513,414 Est. Cost $16.30 Unrealized +4.6%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $22,289 Shares 879,270 Est. Cost $25.03 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $22,099 Shares 996,354 Est. Cost $21.95 Unrealized +4.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $22,038 Shares 1,113,592 Est. Cost $19.39 Unrealized
CALLON PETE CO DEL 0.2%
Value ($000) $21,991 Shares 1,671,056 Est. Cost $15.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $21,630 Shares 416,999 Est. Cost $65.83 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $21,509 Shares 531,212 Est. Cost $37.44 Unrealized +5.5%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,420 Shares 2,100,000 Est. Cost $10.13 Unrealized
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $21,316 Shares 743,758 Est. Cost $28.53 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $21,172 Shares 366,299 Est. Cost $53.51 Unrealized +4.2%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $21,000 Shares 2,000,000 Est. Cost $10.50 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $21,000 Shares 2,000,000 Est. Cost $10.50 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $20,985 Shares 750,000 Est. Cost $24.41 Unrealized +11.1%
ITT ITT INC 0.2%
Value ($000) $20,615 Shares 502,555 Est. Cost $40.80 Unrealized +0.8%
GORES HLDGS II INC 0.2%
Value ($000) $20,580 Shares 2,000,000 Est. Cost $10.29 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $9.72 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $9.72 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $19,663 Shares 2,829,251 Est. Cost $6.45 Unrealized +11.2%
GAP GAP INC DEL 0.2%
Value ($000) $19,456 Shares 801,002 Est. Cost $17.90 Unrealized -2.4%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $19,343 Shares 319,714 Est. Cost $58.73 Unrealized 0.0%
CELESTICA INC 0.2%
Value ($000) $19,196 Shares 1,321,095 Est. Cost $11.22 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $19,046 Shares 673,021 Est. Cost $18.54 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $18,941 Shares 215,631 Est. Cost $60.74 Unrealized +14.7%
BOULEVARD ACQUISITION 0.2%
Value ($000) $18,940 Shares 1,890,268 Est. Cost $9.75 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $18,370 Shares 777,748 Est. Cost $19.82 Unrealized 0.0%
BROADSOFT INC 0.1%
Value ($000) $18,268 Shares 454,423 Est. Cost $43.36 Unrealized
PANDORA MEDIA INC 0.1%
Value ($000) $18,128 Shares 1,534,984 Est. Cost $13.91 Unrealized
CALX CALIX INC 0.1%
Value ($000) $18,125 Shares 2,499,991 Est. Cost $8.03 Unrealized -11.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $17,753 Shares 786,207 Est. Cost $21.49 Unrealized
QEP RES INC 0.1%
Value ($000) $17,502 Shares 1,377,015 Est. Cost $12.71 Unrealized
STILLWATER MNG CO 0.1%
Value ($000) $17,270 Shares 1,000,000 Est. Cost $16.46 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $17,265 Shares 121,948 Est. Cost $119.43 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $16,650 Shares 768,346 Est. Cost $14.43 Unrealized +41.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $16,542 Shares 1,543,074 Est. Cost $9.72 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $16,498 Shares 120,000 Est. Cost Unrealized
TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $16,478 Shares 1,400,000 Est. Cost $14.24 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $16,419 Shares 168,993 Est. Cost $97.16 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $16,416 Shares 950,000 Est. Cost $19.07 Unrealized -4.7%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $16,354 Shares 978,696 Est. Cost $16.71 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $16,312 Shares 955,017 Est. Cost $16.52 Unrealized
YELP YELP INC 0.1%
Value ($000) $16,228 Shares 495,517 Est. Cost $37.09 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $15,956 Shares 1,376,747 Est. Cost $11.77 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $15,312 Shares 3,560,864 Est. Cost $5.60 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $15,172 Shares 1,523,414 Est. Cost $9.70 Unrealized
LADR LADDER CAP CORP 0.1%
Value ($000) $15,075 Shares 1,044,003 Est. Cost $13.72 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $15,038 Shares 1,053,806 Est. Cost $13.24 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $14,982 Shares 133,842 Est. Cost $53.66 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $14,789 Shares 677,448 Est. Cost $17.05 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $14,754 Shares 952,469 Est. Cost $15.55 Unrealized
BLACKROCK INC 0.1%
Value ($000) $14,726 Shares 38,399 Est. Cost $369.62 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $14,517 Shares 362,115 Est. Cost $40.09 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $14,180 Shares 400,000 Est. Cost $35.45 Unrealized
BUFFALO WILD WINGS INC 0.1%
Value ($000) $14,031 Shares 91,856 Est. Cost $141.60 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $13,837 Shares 1,751,537 Est. Cost $4.15 Unrealized -10.0%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $13,666 Shares 737,128 Est. Cost $16.37 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $13,616 Shares 402,837 Est. Cost $23.06 Unrealized +7.2%
CF CORP 0.1%
Value ($000) $13,514 Shares 1,350,000 Est. Cost $9.79 Unrealized
CONYERS PK ACQUISITION 0.1%
Value ($000) $13,464 Shares 1,200,000 Est. Cost $10.74 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $13,233 Shares 340,268 Est. Cost $36.50 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $13,172 Shares 297,006 Est. Cost $38.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,143 Shares 120,189 Est. Cost $88.76 Unrealized -0.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,818 Shares 372,837 Est. Cost $35.30 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value ($000) $12,337 Shares 155,967 Est. Cost $79.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $12,304 Shares 92,840 Est. Cost $98.23 Unrealized 0.0%
ADVISORY BRD CO 0.1%
Value ($000) $12,291 Shares 262,625 Est. Cost $46.80 Unrealized
PRESIDIO INC 0.1%
Value ($000) $12,159 Shares 785,203 Est. Cost $15.49 Unrealized
TENNECO INC 0.1%
Value ($000) $12,112 Shares 194,035 Est. Cost $62.42 Unrealized
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $12,006 Shares 507,019 Est. Cost $23.68 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $11,945 Shares 796,331 Est. Cost $15.76 Unrealized -12.2%
THO THOR INDS INC 0.1%
Value ($000) $11,742 Shares 122,151 Est. Cost $86.83 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $11,589 Shares 300,000 Est. Cost $37.23 Unrealized -6.6%
NOMD NOMAD HLDGS LTD 0.1%
Value ($000) $11,450 Shares 1,000,000 Est. Cost $8.88 Unrealized +20.0%
SNAP SNAP INC 0.1%
Value ($000) $11,265 Shares 500,000 Est. Cost $22.16 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $11,207 Shares 168,658 Est. Cost $66.45 Unrealized
CLUBCORP HLDGS INC 0.1%
Value ($000) $11,076 Shares 690,082 Est. Cost $15.49 Unrealized
INTRAWEST RESORTS HLDGS INC 0.1%
Value ($000) $10,980 Shares 439,005 Est. Cost $25.01 Unrealized
NIMBLE STORAGE INC 0.1%
Value ($000) $10,753 Shares 860,263 Est. Cost $8.12 Unrealized
CAPITOL ACQUISITION CORP III 0.1%
Value ($000) $10,550 Shares 1,000,000 Est. Cost $9.73 Unrealized
TIME INC NEW 0.1%
Value ($000) $10,137 Shares 523,898 Est. Cost $19.35 Unrealized
LSC COMMUNICATIONS INC 0.1%
Value ($000) $10,064 Shares 400,000 Est. Cost $25.16 Unrealized
ABIOMED INC 0.1%
Value ($000) $10,016 Shares 80,000 Est. Cost $125.20 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,014 Shares 51,316 Est. Cost $165.14 Unrealized 0.0%
LANDCADIA HLDGS INC 0.1%
Value ($000) $9,970 Shares 1,000,000 Est. Cost $9.77 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $9,840 Shares 120,757 Est. Cost $56.86 Unrealized +13.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,749 Shares 270,365 Est. Cost $24.78 Unrealized +24.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,671 Shares 67,834 Est. Cost $130.36 Unrealized +9.4%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $9,518 Shares 450,000 Est. Cost $24.60 Unrealized 0.0%
BOULEVARD ACQUISITION 0.1%
Value ($000) $9,470 Shares 945,134 Est. Cost $9.75 Unrealized
RPX CORP 0.1%
Value ($000) $9,157 Shares 763,117 Est. Cost $12.00 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $8,740 Shares 45,545 Est. Cost $177.17 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $8,377 Shares 587,457 Est. Cost $14.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,241 Shares 195,666 Est. Cost $34.49 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $8,003 Shares 210,000 Est. Cost $38.11 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $7,964 Shares 1,709,035 Est. Cost $4.66 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $7,759 Shares 338,810 Est. Cost $23.24 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $7,724 Shares 226,450 Est. Cost $34.11 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,586 Shares 761,707 Est. Cost $9.70 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $7,499 Shares 150,000 Est. Cost $47.99 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $7,461 Shares 85,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $7,233 Shares 364,025 Est. Cost $19.87 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $7,210 Shares 338,007 Est. Cost $18.20 Unrealized +15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $7,200 Shares 550,000 Est. Cost $12.07 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,196 Shares 99,367 Est. Cost $28.82 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $7,123 Shares 461,917 Est. Cost $15.42 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $7,072 Shares 30,000 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $7,061 Shares 204,959 Est. Cost $26.57 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $6,842 Shares 332,925 Est. Cost $21.39 Unrealized
CF CORP 0.1%
Value ($000) $6,757 Shares 675,000 Est. Cost $9.79 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,610 Shares 71,532 Est. Cost $73.08 Unrealized +1.6%
ROST ROSS STORES INC 0.1%
Value ($000) $6,587 Shares 100,000 Est. Cost $61.17 Unrealized 0.0%
RECRO PHARMA INC 0.1%
Value ($000) $6,579 Shares 752,729 Est. Cost $8.11 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $6,519 Shares 148,293 Est. Cost $41.72 Unrealized -5.8%
ONCOMED PHARMACEUTICALS INC 0.1%
Value ($000) $6,504 Shares 706,240 Est. Cost $12.27 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,474 Shares 125,710 Est. Cost $9.94 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,398 Shares 37,191 Est. Cost $113.82 Unrealized -2.0%
SYNTHETIC BIOLOGICS INC 0.1%
Value ($000) $6,308 Shares 10,000,000 Est. Cost $0.76 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $6,255 Shares 82,828 Est. Cost $64.19 Unrealized +8.4%
HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $6,156 Shares 600,000 Est. Cost $10.15 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $6,130 Shares 220,499 Est. Cost $27.80 Unrealized
PENNEY J C INC 0.0%
Value ($000) $5,970 Shares 969,231 Est. Cost $6.16 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,898 Shares 600,000 Est. Cost $12.97 Unrealized -14.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,885 Shares 115,507 Est. Cost $43.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,883 Shares 122,390 Est. Cost $39.89 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5,840 Shares 315,698 Est. Cost $11.96 Unrealized +20.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,800 Shares 790,192 Est. Cost $4.62 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,774 Shares 200,000 Est. Cost $30.23 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $5,754 Shares 192,957 Est. Cost $27.14 Unrealized +6.2%
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $5,662 Shares 353,884 Est. Cost $16.00 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $5,643 Shares 1,276,652 Est. Cost $8.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,626 Shares 72,795 Est. Cost $58.26 Unrealized +6.9%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $5,538 Shares 346,800 Est. Cost $15.97 Unrealized
V VISA INC 0.0%
Value ($000) $5,401 Shares 60,770 Est. Cost $75.12 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,341 Shares 61,685 Est. Cost $61.69 Unrealized +9.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,330 Shares 75,000 Est. Cost $71.07 Unrealized
CAPITOL ACQUISITION CORP III 0.0%
Value ($000) $5,275 Shares 500,000 Est. Cost $9.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,228 Shares 210,199 Est. Cost $21.82 Unrealized +11.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,217 Shares 630,778 Est. Cost $8.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,189 Shares 35,000 Est. Cost $140.93 Unrealized 0.0%
J JILL INC 0.0%
Value ($000) $5,092 Shares 361,100 Est. Cost $14.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,086 Shares 106,879 Est. Cost $41.51 Unrealized +14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,045 Shares 41,875 Est. Cost $113.13 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4,915 Shares 75,024 Est. Cost $55.59 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,908 Shares 78,600 Est. Cost $59.16 Unrealized +1.7%
KEMPHARM INC 0.0%
Value ($000) $4,881 Shares 996,174 Est. Cost $10.25 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $4,751 Shares 200,450 Est. Cost $23.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,681 Shares 218,140 Est. Cost $21.46 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,586 Shares 91,319 Est. Cost $43.77 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,567 Shares 109,479 Est. Cost $28.17 Unrealized +10.2%
MCO MOODYS CORP 0.0%
Value ($000) $4,558 Shares 40,678 Est. Cost $92.69 Unrealized +6.7%
GROUPE CGI INC 0.0%
Value ($000) $4,519 Shares 94,290 Est. Cost $47.93 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,500 Shares 941,450 Est. Cost $8.20 Unrealized -24.1%
MAC MACERICH CO 0.0%
Value ($000) $4,499 Shares 69,861 Est. Cost $70.84 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,461 Shares 263,987 Est. Cost $15.29 Unrealized +5.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $4,380 Shares 442,851 Est. Cost $10.82 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,354 Shares 301,934 Est. Cost $14.42 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4,273 Shares 250,000 Est. Cost $17.09 Unrealized
BARD C R INC 0.0%
Value ($000) $4,253 Shares 17,112 Est. Cost $224.66 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,250 Shares 43,314 Est. Cost $71.30 Unrealized +19.6%
QUOTIENT LTD 0.0%
Value ($000) $4,221 Shares 603,923 Est. Cost $8.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,169 Shares 90,706 Est. Cost $39.42 Unrealized +11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,152 Shares 600,000 Est. Cost $6.92 Unrealized
PVH PVH CORP 0.0%
Value ($000) $4,139 Shares 40,000 Est. Cost $91.34 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4,100 Shares 200,000 Est. Cost $20.55 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,088 Shares 53,997 Est. Cost $63.57 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $4,032 Shares 76,339 Est. Cost $33.78 Unrealized +4.6%
KCG HLDGS INC 0.0%
Value ($000) $4,012 Shares 225,000 Est. Cost $17.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,995 Shares 29,629 Est. Cost $90.84 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value ($000) $3,888 Shares 40,000 Est. Cost $82.45 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $3,869 Shares 258,800 Est. Cost $14.95 Unrealized
RAMACO RES INC 0.0%
Value ($000) $3,868 Shares 400,000 Est. Cost $9.67 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,867 Shares 300,000 Est. Cost $13.50 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,850 Shares 8,040 Est. Cost $457.08 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $3,793 Shares 52,239 Est. Cost $46.53 Unrealized +7.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,765 Shares 925,000 Est. Cost $5.41 Unrealized -16.9%
DEPOMED INC 0.0%
Value ($000) $3,721 Shares 296,503 Est. Cost $12.55 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,653 Shares 34,488 Est. Cost $80.32 Unrealized +9.1%
SECUREWORKS CORP 0.0%
Value ($000) $3,586 Shares 377,430 Est. Cost $13.32 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,447 Shares 202,072 Est. Cost $10.12 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,378 Shares 41,984 Est. Cost $60.76 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,375 Shares 180,796 Est. Cost $18.78 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $3,341 Shares 266,608 Est. Cost $12.53 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,253 Shares 220,413 Est. Cost $15.33 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $3,203 Shares 150,000 Est. Cost $17.21 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,105 Shares 265,171 Est. Cost $11.71 Unrealized
SHIRE PLC 0.0%
Value ($000) $3,102 Shares 17,804 Est. Cost $170.38 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,048 Shares 136,700 Est. Cost $22.54 Unrealized -14.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,033 Shares 59,302 Est. Cost $44.89 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3,025 Shares 137,556 Est. Cost $21.99 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,020 Shares 13,796 Est. Cost $158.75 Unrealized -2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,974 Shares 43,125 Est. Cost $12.32 Unrealized +2.8%
SILVER WHEATON CORP 0.0%
Value ($000) $2,956 Shares 141,848 Est. Cost $19.32 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $2,933 Shares 52,693 Est. Cost $39.03 Unrealized +13.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,880 Shares 100,000 Est. Cost $26.82 Unrealized +0.8%
ATYR PHARMA INC 0.0%
Value ($000) $2,834 Shares 809,642 Est. Cost $5.68 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,757 Shares 44,464 Est. Cost $62.01 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2,750 Shares 213,029 Est. Cost $12.91 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,731 Shares 269,604 Est. Cost $10.86 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $2,728 Shares 550,000 Est. Cost $12.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,723 Shares 350,000 Est. Cost $7.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,698 Shares 69,281 Est. Cost $16.93 Unrealized +5.1%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,624 Shares 4,159,942 Est. Cost $0.76 Unrealized
AOS SMITH A O 0.0%
Value ($000) $2,594 Shares 50,710 Est. Cost $42.64 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $2,569 Shares 788,150 Est. Cost $3.28 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $2,488 Shares 502,579 Est. Cost $8.29 Unrealized
TIGENIX 0.0%
Value ($000) $2,467 Shares 158,138 Est. Cost $14.58 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $2,439 Shares 146,159 Est. Cost $12.51 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $2,427 Shares 70,792 Est. Cost $35.99 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,422 Shares 26,262 Est. Cost $89.03 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,411 Shares 125,000 Est. Cost $22.53 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,389 Shares 59,746 Est. Cost $28.05 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,365 Shares 172,386 Est. Cost $12.27 Unrealized -15.3%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,345 Shares 642,442 Est. Cost $8.40 Unrealized
CORELOGIC INC 0.0%
Value ($000) $2,295 Shares 56,361 Est. Cost $40.72 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,275 Shares 177,435 Est. Cost $9.89 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,257 Shares 168,576 Est. Cost $13.39 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $2,250 Shares 1,250,000 Est. Cost $2.48 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,246 Shares 42,315 Est. Cost $53.08 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,239 Shares 75,000 Est. Cost $29.85 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,206 Shares 142,345 Est. Cost $15.50 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,205 Shares 141,070 Est. Cost $15.63 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,170 Shares 878,417 Est. Cost $2.94 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $2,161 Shares 2,250,000 Est. Cost $1.19 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $2,155 Shares 324,502 Est. Cost $6.64 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $1,926 Shares 71,692 Est. Cost $28.50 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,920 Shares 1,600,000 Est. Cost $1.20 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,850 Shares 22,523 Est. Cost $88.94 Unrealized
MULESOFT INC 0.0%
Value ($000) $1,825 Shares 75,000 Est. Cost $24.33 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,813 Shares 113,826 Est. Cost $16.53 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,796 Shares 14,884 Est. Cost $113.15 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $1,780 Shares 200,000 Est. Cost $7.99 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 Shares 439,894 Est. Cost $7.86 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,747 Shares 90,477 Est. Cost $16.06 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1,723 Shares 62,500 Est. Cost $27.57 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,706 Shares 100,138 Est. Cost $17.81 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $1,583 Shares 250,000 Est. Cost $6.33 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,579 Shares 13,781 Est. Cost $90.08 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,572 Shares 89,786 Est. Cost $13.64 Unrealized +13.0%
NORDIC AMERN OFFSHORE LTD 0.0%
Value ($000) $1,506 Shares 1,369,116 Est. Cost $1.10 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,485 Shares 17,806 Est. Cost $83.40 Unrealized
KLX INC 0.0%
Value ($000) $1,464 Shares 32,762 Est. Cost $44.69 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,450 Shares 52,250 Est. Cost $23.32 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,446 Shares 11,924 Est. Cost $127.10 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,424 Shares 32,892 Est. Cost $47.36 Unrealized -9.5%
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,380 Shares 210,721 Est. Cost $6.21 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,358 Shares 222,946 Est. Cost $7.30 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $1,356 Shares 152,361 Est. Cost $7.99 Unrealized
FENIX PTS INC 0.0%
Value ($000) $1,343 Shares 866,241 Est. Cost $7.87 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 400,280 Est. Cost $3.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,313 Shares 12,659 Est. Cost $76.95 Unrealized +3.7%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,312 Shares 60,237 Est. Cost $21.78 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,310 Shares 251,988 Est. Cost $5.20 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,283 Shares 712,614 Est. Cost $2.48 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,204 Shares 26,558 Est. Cost $37.74 Unrealized
XACTLY CORP 0.0%
Value ($000) $1,190 Shares 100,000 Est. Cost $11.90 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,126 Shares 165,545 Est. Cost $7.58 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,122 Shares 3,425,623 Est. Cost $0.51 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,112 Shares 322,423 Est. Cost $3.38 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $1,084 Shares 43,327 Est. Cost $23.86 Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $1,073 Shares 150,000 Est. Cost $7.15 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,024 Shares 365,834 Est. Cost $2.57 Unrealized +9.9%
VSAT VIASAT INC 0.0%
Value ($000) $957 Shares 15,000 Est. Cost $71.68 Unrealized -8.5%
FIRSTCASH INC 0.0%
Value ($000) $935 Shares 19,027 Est. Cost $49.14 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $934 Shares 13,747 Est. Cost $65.30 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $928 Shares 330,328 Est. Cost $2.00 Unrealized +7.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $881 Shares 118,314 Est. Cost $4.94 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 1,478,200 Est. Cost $0.59 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 150,000 Est. Cost $5.30 Unrealized
NEOVASC INC 0.0%
Value ($000) $788 Shares 515,082 Est. Cost $7.74 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 680,570 Est. Cost $1.93 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 98,836 Est. Cost $10.40 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $764 Shares 61,435 Est. Cost $14.60 Unrealized
OBSEVA SA 0.0%
Value ($000) $720 Shares 69,152 Est. Cost $10.41 Unrealized
AVINGER INC 0.0%
Value ($000) $619 Shares 325,787 Est. Cost $4.77 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $589 Shares 42,258 Est. Cost $14.74 Unrealized -10.3%
INNOCOLL HLDGS PLC 0.0%
Value ($000) $548 Shares 489,155 Est. Cost $4.53 Unrealized
WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 459,364 Est. Cost $1.93 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 1,538,462 Est. Cost $0.51 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 352,053 Est. Cost $2.71 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $496 Shares 200,000 Est. Cost Unrealized
INVUITY INC 0.0%
Value ($000) $482 Shares 60,690 Est. Cost $5.75 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $458 Shares 83,333 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $412 Shares 455,046 Est. Cost $3.60 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $390 Shares 251,596 Est. Cost $6.73 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 98,837 Est. Cost $4.90 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $354 Shares 221,281 Est. Cost $5.86 Unrealized
BIOAMBER INC 0.0%
Value ($000) $315 Shares 135,649 Est. Cost Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $275 Shares 100,146 Est. Cost $1.81 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $163 Shares 486,901 Est. Cost $0.56 Unrealized
GEVO INC 0.0%
Value ($000) $110 Shares 97,040 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 200,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 11,316 Est. Cost $7.37 Unrealized +1.9%
GALENA BIOPHARMA INC 0.0%
Value ($000) $48 Shares 79,664 Est. Cost Unrealized
MAST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,969,381 Est. Cost Unrealized