Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 20, 2018

Total Value ($000): $11,958,672

Holdings (446)

CRM SALESFORCE COM INC 1.7%
Value ($000) $198,603 Shares 2,293,342 Est. Cost $75.56 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $173,256 Shares 1,294,789 Est. Cost $22.41 Unrealized -9.9%
GGP INC 1.4%
Value ($000) $162,939 Shares 6,915,909 Est. Cost $23.36 Unrealized
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $158,435 Shares 2,948,184 Est. Cost $44.16 Unrealized +0.3%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $140,216 Shares 718,650 Est. Cost $143.64 Unrealized +11.8%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $135,847 Shares 1,241,176 Est. Cost $88.88 Unrealized +7.1%
AYI ACUITY BRANDS INC 1.1%
Value ($000) $134,175 Shares 660,048 Est. Cost $196.30 Unrealized -12.6%
VANTIV INC 1.1%
Value ($000) $131,742 Shares 2,079,916 Est. Cost $60.52 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $128,480 Shares 1,771,895 Est. Cost $46.96 Unrealized 0.0%
REYNOLDS AMERICAN INC 1.1%
Value ($000) $126,254 Shares 1,941,177 Est. Cost $56.56 Unrealized
MHK MOHAWK INDS INC 1.1%
Value ($000) $125,885 Shares 520,852 Est. Cost $188.17 Unrealized +25.4%
TIME WARNER INC 1.0%
Value ($000) $123,002 Shares 1,225,000 Est. Cost $97.70 Unrealized
EQIX EQUINIX INC 1.0%
Value ($000) $121,614 Shares 283,377 Est. Cost $304.96 Unrealized +17.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $120,432 Shares 903,534 Est. Cost $77.88 Unrealized +26.8%
KEY KEYCORP NEW 1.0%
Value ($000) $118,995 Shares 6,349,761 Est. Cost $12.40 Unrealized 0.0%
FFIV F5 NETWORKS INC 1.0%
Value ($000) $116,403 Shares 916,127 Est. Cost $130.95 Unrealized +0.0%
TJX TJX COS INC NEW 0.9%
Value ($000) $111,772 Shares 1,548,727 Est. Cost $33.45 Unrealized -0.2%
WMT WAL-MART STORES INC 0.9%
Value ($000) $109,677 Shares 1,449,226 Est. Cost $22.02 Unrealized 0.0%
ORBITAL ATK INC 0.9%
Value ($000) $107,622 Shares 1,094,167 Est. Cost $77.71 Unrealized
MONSANTO CO NEW 0.9%
Value ($000) $106,893 Shares 903,117 Est. Cost $115.50 Unrealized
XEROX CORP 0.9%
Value ($000) $106,318 Shares 3,700,590 Est. Cost $28.73 Unrealized
MOBILEYE N V AMSTELVEEN 0.9%
Value ($000) $106,114 Shares 1,689,706 Est. Cost $58.31 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $105,766 Shares 690,559 Est. Cost $107.58 Unrealized +9.6%
NUVASIVE INC 0.9%
Value ($000) $105,540 Shares 1,372,077 Est. Cost $65.58 Unrealized
ELV ANTHEM INC 0.9%
Value ($000) $103,942 Shares 552,501 Est. Cost $147.36 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $103,879 Shares 1,082,298 Est. Cost $74.96 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $101,794 Shares 722,459 Est. Cost $140.90 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $99,877 Shares 693,494 Est. Cost $34.31 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $94,544 Shares 1,122,321 Est. Cost $70.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $92,733 Shares 1,250,949 Est. Cost $57.64 Unrealized +5.2%
EOG EOG RES INC 0.8%
Value ($000) $90,596 Shares 1,000,836 Est. Cost $68.68 Unrealized 0.0%
INTERXION HOLDING N.V 0.8%
Value ($000) $90,259 Shares 1,971,588 Est. Cost $31.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $89,397 Shares 1,346,346 Est. Cost $56.39 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.7%
Value ($000) $88,773 Shares 4,107,969 Est. Cost $21.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value ($000) $86,450 Shares 5,210,994 Est. Cost $10.73 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $85,803 Shares 1,106,713 Est. Cost $69.71 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $85,682 Shares 528,181 Est. Cost $109.02 Unrealized +13.5%
ARW ARROW ELECTRS INC 0.7%
Value ($000) $84,972 Shares 1,083,548 Est. Cost $68.06 Unrealized +9.8%
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $80,501 Shares 2,302,654 Est. Cost $29.46 Unrealized +16.9%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $79,537 Shares 1,244,905 Est. Cost $49.42 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $78,175 Shares 1,773,089 Est. Cost $27.27 Unrealized +17.6%
ROCKWELL COLLINS INC 0.6%
Value ($000) $76,600 Shares 728,965 Est. Cost $103.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $76,135 Shares 1,366,379 Est. Cost $39.93 Unrealized -0.1%
MAS MASCO CORP 0.6%
Value ($000) $76,029 Shares 1,989,755 Est. Cost $29.26 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $75,674 Shares 381,999 Est. Cost $121.68 Unrealized +33.1%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $75,293 Shares 471,110 Est. Cost $139.01 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $74,929 Shares 2,566,955 Est. Cost $26.44 Unrealized
TREE LENDINGTREE INC NEW 0.6%
Value ($000) $74,226 Shares 431,048 Est. Cost $110.52 Unrealized
VMWARE INC 0.6%
Value ($000) $73,908 Shares 845,335 Est. Cost $87.43 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $73,167 Shares 1,694,073 Est. Cost $35.72 Unrealized +2.7%
VCA INC 0.6%
Value ($000) $72,964 Shares 790,420 Est. Cost $81.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $70,881 Shares 817,172 Est. Cost $74.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $70,569 Shares 824,024 Est. Cost $54.41 Unrealized +11.6%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $70,520 Shares 316,831 Est. Cost $206.06 Unrealized +2.9%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $70,508 Shares 435,345 Est. Cost $114.37 Unrealized +17.6%
PARSLEY ENERGY INC 0.6%
Value ($000) $70,209 Shares 2,530,068 Est. Cost $32.78 Unrealized
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $68,978 Shares 652,462 Est. Cost $82.23 Unrealized +21.8%
TRIBUNE MEDIA CO 0.6%
Value ($000) $68,695 Shares 1,684,943 Est. Cost $40.77 Unrealized
FINISAR CORP 0.6%
Value ($000) $68,629 Shares 2,641,616 Est. Cost $26.69 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $68,444 Shares 1,143,204 Est. Cost $50.89 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $67,367 Shares 1,691,366 Est. Cost $34.87 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.6%
Value ($000) $66,909 Shares 736,721 Est. Cost $85.10 Unrealized +6.9%
HUNTF HUNTER MARITIME ACQUISITION 0.5%
Value ($000) $65,535 Shares 300,000 Est. Cost $9.83 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.5%
Value ($000) $65,535 Shares 2,500,000 Est. Cost $9.65 Unrealized
NEWFIELD EXPL CO 0.5%
Value ($000) $65,014 Shares 2,284,406 Est. Cost $35.47 Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $64,261 Shares 504,838 Est. Cost $104.03 Unrealized +3.1%
GULFPORT ENERGY CORP 0.5%
Value ($000) $62,366 Shares 4,228,233 Est. Cost $18.35 Unrealized
APACHE CORP 0.5%
Value ($000) $62,248 Shares 1,298,731 Est. Cost $47.93 Unrealized
ALERE INC 0.5%
Value ($000) $62,136 Shares 1,238,024 Est. Cost $50.19 Unrealized
E TRADE FINANCIAL CORP 0.5%
Value ($000) $60,575 Shares 1,592,827 Est. Cost $34.89 Unrealized
SVB FINL GROUP 0.5%
Value ($000) $58,778 Shares 334,364 Est. Cost $177.54 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.5%
Value ($000) $58,622 Shares 988,573 Est. Cost $59.30 Unrealized
INCY INCYTE CORP 0.5%
Value ($000) $58,419 Shares 463,974 Est. Cost $92.65 Unrealized +37.4%
ENVISION HEALTHCARE CORP 0.5%
Value ($000) $58,327 Shares 930,694 Est. Cost $61.34 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $58,206 Shares 575,439 Est. Cost $74.71 Unrealized +23.2%
LEA LEAR CORP 0.5%
Value ($000) $57,454 Shares 404,379 Est. Cost $119.52 Unrealized +0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.5%
Value ($000) $54,940 Shares 1,611,152 Est. Cost $17.24 Unrealized +29.7%
PK PARK HOTELS RESORTS INC 0.5%
Value ($000) $54,716 Shares 2,029,525 Est. Cost $25.67 Unrealized
SUPERIOR ENERGY SVCS INC 0.5%
Value ($000) $54,337 Shares 5,209,674 Est. Cost $10.86 Unrealized
DUN & BRADSTREET CORP DEL NE 0.5%
Value ($000) $53,846 Shares 497,884 Est. Cost $107.94 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $52,806 Shares 789,560 Est. Cost $44.44 Unrealized +4.5%
SILVER RUN ACQUISITION 0.4%
Value ($000) $52,169 Shares 5,149,998 Est. Cost $10.13 Unrealized
CTRA CABOT OIL & GAS CORP 0.4%
Value ($000) $51,825 Shares 2,066,369 Est. Cost $17.26 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $51,818 Shares 1,116,050 Est. Cost $42.09 Unrealized +5.4%
LOGMEIN INC 0.4%
Value ($000) $51,401 Shares 491,872 Est. Cost $100.39 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value ($000) $50,496 Shares 350,153 Est. Cost $144.21 Unrealized
FIREEYE INC 0.4%
Value ($000) $50,419 Shares 3,314,887 Est. Cost $14.47 Unrealized
U S SILICA HLDGS INC 0.4%
Value ($000) $49,489 Shares 1,394,444 Est. Cost $28.23 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $49,069 Shares 733,244 Est. Cost $57.94 Unrealized +8.2%
BARD C R INC 0.4%
Value ($000) $48,798 Shares 154,369 Est. Cost $305.98 Unrealized
BOX BOX INC 0.4%
Value ($000) $48,459 Shares 2,656,752 Est. Cost $18.03 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $48,350 Shares 1,467,818 Est. Cost $34.70 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $47,809 Shares 523,132 Est. Cost $54.20 Unrealized
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $47,185 Shares 1,052,992 Est. Cost $44.81 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $45,869 Shares 961,623 Est. Cost $39.61 Unrealized +17.1%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $45,547 Shares 423,854 Est. Cost $77.69 Unrealized +8.2%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $45,504 Shares 701,788 Est. Cost $62.73 Unrealized +0.7%
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $44,566 Shares 2,002,961 Est. Cost $28.22 Unrealized -22.1%
SNX SYNNEX CORP 0.4%
Value ($000) $44,479 Shares 370,784 Est. Cost $51.68 Unrealized -2.2%
L BRANDS INC 0.4%
Value ($000) $44,298 Shares 822,014 Est. Cost $59.83 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $42,801 Shares 482,264 Est. Cost $67.64 Unrealized 0.0%
WHOLE FOODS MKT INC 0.4%
Value ($000) $42,110 Shares 1,000,000 Est. Cost $31.91 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $41,753 Shares 644,736 Est. Cost $66.20 Unrealized 0.0%
FLIR SYS INC 0.3%
Value ($000) $41,605 Shares 1,200,383 Est. Cost $32.46 Unrealized
TESARO INC 0.3%
Value ($000) $41,494 Shares 296,685 Est. Cost $131.56 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $40,570 Shares 149,507 Est. Cost $264.42 Unrealized 0.0%
DDR CORP 0.3%
Value ($000) $40,269 Shares 4,439,808 Est. Cost $9.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $39,709 Shares 541,147 Est. Cost $44.74 Unrealized +53.0%
PII POLARIS INDS INC 0.3%
Value ($000) $39,562 Shares 428,954 Est. Cost $85.76 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.3%
Value ($000) $39,506 Shares 665,089 Est. Cost $46.61 Unrealized
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $39,000 Shares 3,999,999 Est. Cost $9.75 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $38,774 Shares 2,241,254 Est. Cost $17.71 Unrealized
YELP YELP INC 0.3%
Value ($000) $38,345 Shares 1,277,306 Est. Cost $33.48 Unrealized -6.8%
BARRACUDA NETWORKS INC 0.3%
Value ($000) $37,993 Shares 1,647,584 Est. Cost $19.34 Unrealized
PANDORA MEDIA INC 0.3%
Value ($000) $37,991 Shares 4,259,120 Est. Cost $10.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $37,486 Shares 291,947 Est. Cost $110.49 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $36,836 Shares 621,075 Est. Cost $47.20 Unrealized +13.1%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $35,593 Shares 1,307,615 Est. Cost $26.13 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $35,488 Shares 507,555 Est. Cost $77.19 Unrealized 0.0%
DELL TECHNOLOGIES INC 0.3%
Value ($000) $35,422 Shares 579,643 Est. Cost $51.27 Unrealized
GIGAMON INC 0.3%
Value ($000) $34,761 Shares 883,389 Est. Cost $39.35 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $34,341 Shares 3,400,099 Est. Cost $10.10 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $33,530 Shares 116,690 Est. Cost $263.27 Unrealized +10.9%
ARRIS INTL INC 0.3%
Value ($000) $33,476 Shares 1,194,713 Est. Cost $26.45 Unrealized
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $32,588 Shares 780,748 Est. Cost $21.64 Unrealized +57.2%
AME AMETEK INC NEW 0.3%
Value ($000) $32,020 Shares 528,650 Est. Cost $45.40 Unrealized +22.5%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $31,947 Shares 1,404,259 Est. Cost $31.45 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $31,288 Shares 999,629 Est. Cost $24.25 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $31,128 Shares 263,260 Est. Cost $31.31 Unrealized +16.6%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $31,073 Shares 414,248 Est. Cost $57.81 Unrealized
POST POST HLDGS INC 0.3%
Value ($000) $31,060 Shares 400,000 Est. Cost $53.20 Unrealized +1.3%
EXTRACTION OIL AND GAS INC 0.3%
Value ($000) $30,599 Shares 2,275,000 Est. Cost $18.95 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $30,522 Shares 1,241,241 Est. Cost $24.50 Unrealized -4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $29,973 Shares 2,175,100 Est. Cost $12.97 Unrealized +3.4%
BROCADE COMMUNICATIONS SYS INC 0.2%
Value ($000) $28,664 Shares 2,273,137 Est. Cost $9.64 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $28,579 Shares 3,307,724 Est. Cost $10.28 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $27,671 Shares 1,175,000 Est. Cost $22.16 Unrealized +5.3%
ALTABA INC 0.2%
Value ($000) $27,240 Shares 500,000 Est. Cost $54.48 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $27,070 Shares 203,164 Est. Cost $103.23 Unrealized +2.0%
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $26,994 Shares 875,000 Est. Cost $19.47 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $26,708 Shares 1,175,000 Est. Cost $22.73 Unrealized
SANTANDER CONSUMER USA HDG I 0.2%
Value ($000) $25,783 Shares 2,020,625 Est. Cost $12.76 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $25,593 Shares 289,387 Est. Cost $64.39 Unrealized +8.4%
ANTERO MIDSTREAM GP LP 0.2%
Value ($000) $25,277 Shares 1,150,000 Est. Cost $21.98 Unrealized
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $25,095 Shares 2,099,999 Est. Cost $10.57 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $24,566 Shares 1,626,861 Est. Cost $14.61 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $24,533 Shares 601,302 Est. Cost $34.86 Unrealized +15.2%
CABELAS INC 0.2%
Value ($000) $24,465 Shares 411,732 Est. Cost $59.42 Unrealized
ILG INC 0.2%
Value ($000) $24,465 Shares 889,978 Est. Cost $27.49 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,360 Shares 2,524,400 Est. Cost $9.65 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.2%
Value ($000) $24,037 Shares 6,163,409 Est. Cost $8.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $23,031 Shares 309,264 Est. Cost $33.98 Unrealized +15.6%
IMPERVA INC 0.2%
Value ($000) $22,942 Shares 479,452 Est. Cost $39.21 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $22,776 Shares 2,797,993 Est. Cost $8.14 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $22,695 Shares 769,582 Est. Cost $29.28 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $22,576 Shares 915,847 Est. Cost $25.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $22,527 Shares 186,995 Est. Cost $81.76 Unrealized +4.2%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $22,492 Shares 734,321 Est. Cost $30.37 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $22,449 Shares 642,675 Est. Cost $27.66 Unrealized +5.0%
RED HAT INC 0.2%
Value ($000) $22,422 Shares 234,175 Est. Cost $84.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $22,117 Shares 445,180 Est. Cost $24.08 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $21,952 Shares 137,560 Est. Cost $159.58 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $21,815 Shares 510,780 Est. Cost $38.67 Unrealized 0.0%
WIDEOPENWEST INC 0.2%
Value ($000) $21,750 Shares 1,250,000 Est. Cost $17.40 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $21,577 Shares 177,663 Est. Cost $89.72 Unrealized +26.0%
BLACKROCK INC 0.2%
Value ($000) $21,122 Shares 50,004 Est. Cost $381.87 Unrealized
RSP PERMIAN INC 0.2%
Value ($000) $21,105 Shares 654,022 Est. Cost $32.27 Unrealized
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $20,932 Shares 999,135 Est. Cost $19.39 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $20,849 Shares 2,000,000 Est. Cost $10.42 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $20,685 Shares 2,100,000 Est. Cost $9.85 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $20,685 Shares 2,100,000 Est. Cost $9.85 Unrealized
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $20,520 Shares 2,000,000 Est. Cost $10.26 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $20,499 Shares 181,873 Est. Cost $108.13 Unrealized 0.0%
QEP RES INC 0.2%
Value ($000) $20,458 Shares 2,025,555 Est. Cost $11.87 Unrealized
ARCC ARES CAP CORP 0.2%
Value ($000) $20,132 Shares 1,229,050 Est. Cost $7.43 Unrealized -0.2%
GORES HLDGS II INC 0.2%
Value ($000) $20,060 Shares 1,999,998 Est. Cost $10.03 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
VC VISTEON CORP 0.2%
Value ($000) $19,225 Shares 188,369 Est. Cost $98.32 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $19,188 Shares 331,165 Est. Cost $57.94 Unrealized
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $19,097 Shares 379,669 Est. Cost $48.94 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,969 Shares 246,578 Est. Cost $55.48 Unrealized +13.8%
BOULEVARD ACQUISITION 0.2%
Value ($000) $18,940 Shares 1,890,268 Est. Cost $9.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $18,660 Shares 639,038 Est. Cost $22.32 Unrealized 0.0%
STKL SUNOPTA INC 0.2%
Value ($000) $18,525 Shares 1,816,138 Est. Cost $6.45 Unrealized +29.7%
KATE SPADE & CO 0.2%
Value ($000) $18,490 Shares 1,000,000 Est. Cost $23.23 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $18,072 Shares 400,000 Est. Cost $38.83 Unrealized +12.3%
SUMMIT MATLS INC 0.2%
Value ($000) $18,044 Shares 625,000 Est. Cost $20.01 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $17,971 Shares 1,025,153 Est. Cost $13.24 Unrealized +19.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $17,569 Shares 645,909 Est. Cost $20.69 Unrealized 0.0%
CF CORP 0.1%
Value ($000) $17,520 Shares 1,557,372 Est. Cost $9.98 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $17,337 Shares 775,000 Est. Cost $19.77 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $17,192 Shares 2,397,772 Est. Cost $7.10 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $17,108 Shares 3,456,135 Est. Cost $5.60 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $16,949 Shares 474,111 Est. Cost $36.28 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $16,910 Shares 120,000 Est. Cost Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $16,883 Shares 1,666,666 Est. Cost $10.13 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $16,723 Shares 151,534 Est. Cost $110.36 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $16,658 Shares 822,610 Est. Cost $19.28 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $16,648 Shares 1,144,171 Est. Cost $14.18 Unrealized 0.0%
RICE ENERGY INC 0.1%
Value ($000) $16,528 Shares 620,651 Est. Cost $26.63 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $15,932 Shares 450,447 Est. Cost $19.82 Unrealized +55.8%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value ($000) $15,838 Shares 941,625 Est. Cost $15.55 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $15,798 Shares 542,706 Est. Cost $28.41 Unrealized -3.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,733 Shares 121,857 Est. Cost $96.22 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $15,652 Shares 412,442 Est. Cost $37.28 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $15,634 Shares 166,551 Est. Cost $93.87 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $15,310 Shares 1,523,414 Est. Cost $9.70 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $14,847 Shares 197,300 Est. Cost $72.28 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $14,351 Shares 123,091 Est. Cost $126.28 Unrealized -4.6%
BUNGE LIMITED 0.1%
Value ($000) $14,347 Shares 192,318 Est. Cost $74.60 Unrealized
CONYERS PK ACQUISITION 0.1%
Value ($000) $14,037 Shares 1,191,582 Est. Cost $11.78 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $13,964 Shares 762,650 Est. Cost $18.31 Unrealized
NKE NIKE INC 0.1%
Value ($000) $13,926 Shares 236,028 Est. Cost $48.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $13,694 Shares 2,252,368 Est. Cost $6.08 Unrealized
NEOPHOTONICS CORP 0.1%
Value ($000) $13,605 Shares 1,762,265 Est. Cost $7.72 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $13,069 Shares 888,427 Est. Cost $18.57 Unrealized -25.6%
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $13,000 Shares 1,333,333 Est. Cost $9.75 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $12,800 Shares 295,603 Est. Cost $43.55 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $12,763 Shares 243,903 Est. Cost $48.85 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,451 Shares 446,430 Est. Cost $34.39 Unrealized -13.3%
CLUBCORP HLDGS INC 0.1%
Value ($000) $12,055 Shares 920,244 Est. Cost $14.89 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $11,861 Shares 922,313 Est. Cost $14.03 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $11,621 Shares 306,618 Est. Cost $34.85 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $11,587 Shares 465,333 Est. Cost $24.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,585 Shares 175,742 Est. Cost $54.91 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,504 Shares 62,044 Est. Cost $135.21 Unrealized +12.9%
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $11,447 Shares 1,133,333 Est. Cost $10.10 Unrealized
RITE AID CORP 0.1%
Value ($000) $10,910 Shares 3,698,388 Est. Cost $8.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $10,881 Shares 45,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,773 Shares 120,017 Est. Cost $84.14 Unrealized -1.6%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $10,752 Shares 331,241 Est. Cost $32.40 Unrealized 0.0%
STRAIGHT PATH COMMUNICATNS I 0.1%
Value ($000) $10,630 Shares 59,169 Est. Cost $179.65 Unrealized
ENERGEN CORP 0.1%
Value ($000) $10,481 Shares 212,292 Est. Cost $49.37 Unrealized
BROADSOFT INC 0.1%
Value ($000) $10,479 Shares 243,418 Est. Cost $43.36 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $10,469 Shares 399,130 Est. Cost $26.23 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $10,227 Shares 364,842 Est. Cost $14.32 Unrealized 0.0%
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $9.77 Unrealized
DERMIRA INC 0.1%
Value ($000) $10,047 Shares 344,789 Est. Cost $32.40 Unrealized
ABIOMED INC 0.1%
Value ($000) $9,873 Shares 68,894 Est. Cost $125.20 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $9,774 Shares 550,000 Est. Cost $21.98 Unrealized -8.3%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $9,548 Shares 689,397 Est. Cost $15.76 Unrealized -8.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $9,509 Shares 180,879 Est. Cost $53.51 Unrealized -1.0%
BOULEVARD ACQUISITION 0.1%
Value ($000) $9,470 Shares 945,134 Est. Cost $9.75 Unrealized
CALX CALIX INC 0.1%
Value ($000) $9,335 Shares 1,362,820 Est. Cost $8.03 Unrealized -15.6%
CGBD TCG BDC INC 0.1%
Value ($000) $9,187 Shares 510,100 Est. Cost $6.40 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,947 Shares 108,292 Est. Cost $73.94 Unrealized -5.4%
BROADCOM LTD 0.1%
Value ($000) $8,750 Shares 37,546 Est. Cost $233.05 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $8,747 Shares 1,107,207 Est. Cost $4.15 Unrealized -12.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $8,536 Shares 58,471 Est. Cost $112.57 Unrealized +14.2%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $8,409 Shares 586,027 Est. Cost $23.35 Unrealized -17.6%
OPTU ALTICE USA INC 0.1%
Value ($000) $8,075 Shares 250,000 Est. Cost $33.09 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $7,955 Shares 90,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $7,856 Shares 664,062 Est. Cost $11.31 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $7,777 Shares 328,844 Est. Cost $23.24 Unrealized -1.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $7,733 Shares 357,524 Est. Cost $17.05 Unrealized +1.1%
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,655 Shares 761,707 Est. Cost $9.70 Unrealized
CF CORP 0.1%
Value ($000) $7,594 Shares 675,000 Est. Cost $9.98 Unrealized
FN FABRINET 0.1%
Value ($000) $7,543 Shares 176,812 Est. Cost $41.60 Unrealized -9.5%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $7,440 Shares 375,000 Est. Cost $19.07 Unrealized -1.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,412 Shares 372,635 Est. Cost $18.25 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $7,382 Shares 1,658,770 Est. Cost $4.66 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $7,317 Shares 129,617 Est. Cost $54.73 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $6,918 Shares 600,000 Est. Cost $8.45 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $6,853 Shares 252,683 Est. Cost $27.15 Unrealized +0.1%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $6,726 Shares 84,449 Est. Cost $72.03 Unrealized
GORES HLDGS II INC 0.1%
Value ($000) $6,687 Shares 666,666 Est. Cost $10.03 Unrealized
LSC COMMUNICATIONS INC 0.1%
Value ($000) $6,437 Shares 300,795 Est. Cost $25.16 Unrealized
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $6,307 Shares 872,353 Est. Cost $6.90 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $6,303 Shares 678,438 Est. Cost $11.53 Unrealized
J JILL INC 0.1%
Value ($000) $6,272 Shares 510,320 Est. Cost $13.57 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $6,162 Shares 876,599 Est. Cost $7.95 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $5,934 Shares 600,000 Est. Cost $9.83 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $5,854 Shares 173,511 Est. Cost $29.57 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $5,656 Shares 10,000,000 Est. Cost $0.76 Unrealized
INVENTURE FOODS INC 0.0%
Value ($000) $5,568 Shares 1,291,924 Est. Cost $7.97 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,530 Shares 60,499 Est. Cost $60.74 Unrealized +12.8%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $5,466 Shares 655,380 Est. Cost $8.34 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $5,431 Shares 275,000 Est. Cost $18.53 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $5,387 Shares 397,879 Est. Cost $11.41 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5,245 Shares 225,000 Est. Cost $19.78 Unrealized +30.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5,203 Shares 275,000 Est. Cost $18.92 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $5,045 Shares 361,667 Est. Cost $11.81 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $5,035 Shares 250,000 Est. Cost $19.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,884 Shares 60,517 Est. Cost $80.33 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value ($000) $4,840 Shares 200,000 Est. Cost $18.96 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $4,712 Shares 400,000 Est. Cost $11.78 Unrealized
SYNACOR INC 0.0%
Value ($000) $4,688 Shares 1,284,431 Est. Cost $3.65 Unrealized
ZYNGA INC 0.0%
Value ($000) $4,675 Shares 1,284,388 Est. Cost $2.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,540 Shares 325,000 Est. Cost $11.87 Unrealized -3.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,359 Shares 229,773 Est. Cost $18.20 Unrealized +7.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $4,300 Shares 200,000 Est. Cost $21.50 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,224 Shares 41,017 Est. Cost $82.68 Unrealized +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,103 Shares 669,346 Est. Cost $4.62 Unrealized +45.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,050 Shares 750,000 Est. Cost $8.20 Unrealized -38.6%
LOXO ONCOLOGY INC 0.0%
Value ($000) $4,010 Shares 50,000 Est. Cost $80.20 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $4,008 Shares 21,898 Est. Cost $69.69 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $3,906 Shares 350,000 Est. Cost $11.16 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3,905 Shares 277,523 Est. Cost $13.25 Unrealized
KEMPHARM INC 0.0%
Value ($000) $3,898 Shares 974,617 Est. Cost $10.25 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,852 Shares 159,814 Est. Cost $24.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,836 Shares 26,776 Est. Cost $113.32 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $3,767 Shares 24,951 Est. Cost $124.19 Unrealized +18.9%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,741 Shares 149,651 Est. Cost $25.00 Unrealized
GMS INC 0.0%
Value ($000) $3,720 Shares 132,387 Est. Cost $28.10 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $3,678 Shares 78,593 Est. Cost $46.80 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,668 Shares 395,698 Est. Cost $8.59 Unrealized
EXPRESS INC 0.0%
Value ($000) $3,375 Shares 500,000 Est. Cost $6.75 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,316 Shares 66,128 Est. Cost $34.98 Unrealized +14.6%
ILG INC 0.0%
Value ($000) $3,271 Shares 119,000 Est. Cost $27.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,172 Shares 22,543 Est. Cost $108.71 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,153 Shares 60,000 Est. Cost $45.99 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,083 Shares 56,561 Est. Cost $54.51 Unrealized
STONEGATE BK FT LAUDERDALE FLA 0.0%
Value ($000) $3,075 Shares 66,596 Est. Cost $46.17 Unrealized
AON PLC 0.0%
Value ($000) $3,049 Shares 22,930 Est. Cost $132.97 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,021 Shares 54,506 Est. Cost $43.77 Unrealized +7.3%
RAMACO RES INC 0.0%
Value ($000) $2,874 Shares 475,000 Est. Cost $9.10 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $2,853 Shares 839,264 Est. Cost $5.60 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2,749 Shares 125,000 Est. Cost $20.41 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,744 Shares 17,800 Est. Cost $136.23 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $2,708 Shares 200,000 Est. Cost $11.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,622 Shares 21,198 Est. Cost $107.12 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,588 Shares 623,547 Est. Cost $8.40 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,581 Shares 925,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,570 Shares 150,000 Est. Cost $17.37 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,564 Shares 27,342 Est. Cost $75.12 Unrealized +16.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,559 Shares 182,422 Est. Cost $20.03 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,527 Shares 119,146 Est. Cost $21.21 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,470 Shares 102,758 Est. Cost $24.04 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,433 Shares 784,912 Est. Cost $2.62 Unrealized +17.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,422 Shares 46,892 Est. Cost $52.94 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,404 Shares 171,745 Est. Cost $21.39 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,399 Shares 80,583 Est. Cost $29.85 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $2,353 Shares 297,046 Est. Cost $7.92 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,338 Shares 14,456 Est. Cost $113.82 Unrealized -9.8%
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,335 Shares 250,000 Est. Cost $9.34 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,335 Shares 52,771 Est. Cost $44.25 Unrealized
TIGENIX 0.0%
Value ($000) $2,335 Shares 103,487 Est. Cost $14.58 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,326 Shares 61,752 Est. Cost $31.65 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,326 Shares 62,540 Est. Cost $11.46 Unrealized 0.0%
CHINA RAPID FIN LTD 0.0%
Value ($000) $2,288 Shares 400,000 Est. Cost $5.72 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,283 Shares 4,037,593 Est. Cost $0.76 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $2,258 Shares 533,824 Est. Cost $12.50 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,235 Shares 13,375 Est. Cost $167.10 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,221 Shares 313,667 Est. Cost $10.82 Unrealized -20.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,136 Shares 600,000 Est. Cost $4.03 Unrealized 0.0%
FOGO DE CHAO INC 0.0%
Value ($000) $2,103 Shares 151,311 Est. Cost $13.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,102 Shares 45,263 Est. Cost $40.37 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,005 Shares 100,000 Est. Cost $18.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,003 Shares 56,919 Est. Cost $21.78 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $1,990 Shares 115,349 Est. Cost $17.25 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,924 Shares 118,389 Est. Cost $15.29 Unrealized +8.3%
QUOTIENT LTD 0.0%
Value ($000) $1,875 Shares 254,728 Est. Cost $8.55 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,856 Shares 29,072 Est. Cost $63.84 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,838 Shares 98,801 Est. Cost $21.55 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $1,813 Shares 1,250,000 Est. Cost $2.48 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,796 Shares 125,000 Est. Cost $12.68 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,746 Shares 125,000 Est. Cost $13.97 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,745 Shares 43,424 Est. Cost $40.80 Unrealized -2.2%
BA BOEING CO 0.0%
Value ($000) $1,708 Shares 8,636 Est. Cost $174.89 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,707 Shares 512,563 Est. Cost $12.27 Unrealized
AZUL S A 0.0%
Value ($000) $1,699 Shares 80,601 Est. Cost $21.08 Unrealized
EXA CORP 0.0%
Value ($000) $1,666 Shares 120,745 Est. Cost $13.80 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,622 Shares 13,348 Est. Cost $121.52 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,620 Shares 21,859 Est. Cost $88.94 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,571 Shares 65,011 Est. Cost $21.96 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,559 Shares 34,982 Est. Cost $33.54 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,544 Shares 466,529 Est. Cost $3.31 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,500 Shares 106,467 Est. Cost $12.91 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,470 Shares 12,988 Est. Cost $96.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,452 Shares 79,153 Est. Cost $12.68 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 3,324,871 Est. Cost $0.51 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,426 Shares 170,821 Est. Cost $8.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,392 Shares 43,530 Est. Cost $28.17 Unrealized -8.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,390 Shares 441,260 Est. Cost $7.86 Unrealized -50.3%
FIVE OAKS INVT CORP 0.0%
Value ($000) $1,375 Shares 281,739 Est. Cost $4.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,368 Shares 60,000 Est. Cost $24.71 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,362 Shares 32,863 Est. Cost $38.00 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,347 Shares 377,355 Est. Cost $3.41 Unrealized +5.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,328 Shares 150,000 Est. Cost $8.85 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,319 Shares 100,000 Est. Cost $15.19 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,306 Shares 89,186 Est. Cost $10.15 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,291 Shares 34,983 Est. Cost $31.62 Unrealized +3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,290 Shares 26,224 Est. Cost $30.60 Unrealized +34.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,285 Shares 50,700 Est. Cost $22.54 Unrealized +6.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,279 Shares 100,000 Est. Cost $13.73 Unrealized 0.0%
SPECTRANETICS CORP 0.0%
Value ($000) $1,267 Shares 33,000 Est. Cost $38.39 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,267 Shares 143,941 Est. Cost $11.71 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,254 Shares 42,069 Est. Cost $25.96 Unrealized -7.4%
MAC MACERICH CO 0.0%
Value ($000) $1,231 Shares 21,197 Est. Cost $70.84 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,221 Shares 100,036 Est. Cost $14.42 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,168 Shares 61,859 Est. Cost $18.88 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,161 Shares 42,053 Est. Cost $23.86 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,148 Shares 39,382 Est. Cost $29.15 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,140 Shares 107,460 Est. Cost $15.37 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,101 Shares 61,591 Est. Cost $21.46 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,091 Shares 25,312 Est. Cost $67.06 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,090 Shares 33,599 Est. Cost $32.44 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,087 Shares 8,928 Est. Cost $83.99 Unrealized +17.6%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,074 Shares 624,497 Est. Cost $2.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,073 Shares 144,750 Est. Cost $10.86 Unrealized
COLONY STARWOOD HOMES 0.0%
Value ($000) $1,067 Shares 31,086 Est. Cost $34.32 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,050 Shares 7,235 Est. Cost $113.15 Unrealized +18.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,029 Shares 101,219 Est. Cost $9.23 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 204,523 Est. Cost $6.21 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,014 Shares 69,430 Est. Cost $12.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,000 Shares 17,064 Est. Cost $44.92 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value ($000) $999 Shares 689,044 Est. Cost $2.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $997 Shares 113,301 Est. Cost $6.42 Unrealized 0.0%
VALERITAS HLDGS INC 0.0%
Value ($000) $997 Shares 145,589 Est. Cost $7.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $979 Shares 21,280 Est. Cost $47.36 Unrealized +2.4%
JERNIGAN CAP INC 0.0%
Value ($000) $978 Shares 44,433 Est. Cost $22.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 7,503 Est. Cost $88.76 Unrealized +35.6%
TKR TIMKEN CO 0.0%
Value ($000) $959 Shares 20,745 Est. Cost $37.96 Unrealized +21.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $955 Shares 205,870 Est. Cost $8.29 Unrealized
SLM SLM CORP 0.0%
Value ($000) $949 Shares 82,483 Est. Cost $6.65 Unrealized +71.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $903 Shares 50,000 Est. Cost $17.36 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $893 Shares 244,574 Est. Cost $5.20 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $780 Shares 35,000 Est. Cost $22.29 Unrealized
BIOLINERX LTD 0.0%
Value ($000) $743 Shares 879,576 Est. Cost $1.19 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 95,929 Est. Cost $10.40 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $712 Shares 53,352 Est. Cost $13.04 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $681 Shares 3,792 Est. Cost $179.59 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $662 Shares 200,000 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 1,538,462 Est. Cost $0.51 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $647 Shares 19,338 Est. Cost $33.46 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $641 Shares 47,821 Est. Cost $13.72 Unrealized
NEOVASC INC 0.0%
Value ($000) $639 Shares 463,220 Est. Cost $7.74 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $628 Shares 15,636 Est. Cost $35.90 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $625 Shares 8,705 Est. Cost $64.96 Unrealized 0.0%
OBSEVA SA 0.0%
Value ($000) $574 Shares 67,118 Est. Cost $10.41 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $573 Shares 27,796 Est. Cost $20.61 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $442 Shares 114,834 Est. Cost $4.94 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $433 Shares 32,495 Est. Cost $13.49 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $395 Shares 6,917 Est. Cost $53.62 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $371 Shares 83,333 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $309 Shares 441,663 Est. Cost $3.60 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $303 Shares 214,773 Est. Cost $5.86 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 95,930 Est. Cost $4.90 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 293,109 Est. Cost $2.71 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $104 Shares 335,586 Est. Cost $0.56 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,984 Est. Cost $7.37 Unrealized -0.3%
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 200,000 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $67 Shares 97,040 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $46 Shares 79,664 Est. Cost Unrealized