Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2019

Total Value ($000): $13,385,449

Holdings (456)

LOW LOWES COS INC 2.0%
Value ($000) $262,540 Shares 3,284,209 Est. Cost $67.02 Unrealized -2.0%
CRM SALESFORCE COM INC 1.7%
Value ($000) $232,471 Shares 2,488,454 Est. Cost $76.76 Unrealized +18.4%
TXN TEXAS INSTRS INC 1.6%
Value ($000) $213,205 Shares 2,378,461 Est. Cost $64.18 Unrealized +1.6%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $199,926 Shares 1,387,411 Est. Cost $22.44 Unrealized +1.5%
DAL DELTA AIR LINES INC DEL 1.4%
Value ($000) $193,042 Shares 4,003,366 Est. Cost $44.46 Unrealized +1.9%
EQIX EQUINIX INC 1.4%
Value ($000) $192,808 Shares 432,015 Est. Cost $331.29 Unrealized +15.2%
VANTIV INC 1.3%
Value ($000) $168,446 Shares 2,390,321 Est. Cost $61.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.2%
Value ($000) $157,208 Shares 1,390,118 Est. Cost $89.98 Unrealized +10.2%
GGP INC 1.1%
Value ($000) $153,235 Shares 7,377,697 Est. Cost $23.20 Unrealized
AYI ACUITY BRANDS INC 1.1%
Value ($000) $151,866 Shares 886,653 Est. Cost $192.42 Unrealized -5.9%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $143,394 Shares 697,511 Est. Cost $141.92 Unrealized +17.3%
AZO AUTOZONE INC 1.1%
Value ($000) $141,811 Shares 238,293 Est. Cost $532.63 Unrealized 0.0%
TIME WARNER INC 1.1%
Value ($000) $140,561 Shares 1,371,999 Est. Cost $98.21 Unrealized
XRAY DENTSPLY SIRONA INC 1.0%
Value ($000) $135,860 Shares 2,271,534 Est. Cost $60.46 Unrealized -1.7%
ROCKWELL COLLINS INC 1.0%
Value ($000) $130,710 Shares 1,000,000 Est. Cost $110.69 Unrealized
NTRS NORTHERN TR CORP 1.0%
Value ($000) $128,778 Shares 1,400,830 Est. Cost $71.05 Unrealized 0.0%
BP BP PLC 0.9%
Value ($000) $124,344 Shares 3,235,596 Est. Cost $38.43 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $121,673 Shares 1,670,188 Est. Cost $58.03 Unrealized +2.0%
MONSANTO CO NEW 0.9%
Value ($000) $119,820 Shares 1,000,000 Est. Cost $115.92 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value ($000) $119,417 Shares 1,019,872 Est. Cost $108.55 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $119,307 Shares 1,859,527 Est. Cost $50.17 Unrealized +3.0%
MRK MERCK & CO INC 0.9%
Value ($000) $118,744 Shares 1,854,503 Est. Cost $46.68 Unrealized 0.0%
QRVO QORVO INC 0.9%
Value ($000) $118,506 Shares 1,676,658 Est. Cost $69.76 Unrealized 0.0%
EBAY EBAY INC 0.9%
Value ($000) $117,303 Shares 3,050,000 Est. Cost $32.36 Unrealized 0.0%
MHK MOHAWK INDS INC 0.8%
Value ($000) $112,346 Shares 453,904 Est. Cost $188.17 Unrealized +32.3%
MAS MASCO CORP 0.8%
Value ($000) $109,791 Shares 2,814,420 Est. Cost $30.39 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $108,923 Shares 1,065,472 Est. Cost $66.78 Unrealized +34.1%
XEROX CORP 0.8%
Value ($000) $106,136 Shares 3,188,235 Est. Cost $28.73 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $105,623 Shares 603,491 Est. Cost $140.22 Unrealized +3.1%
INTERXION HOLDING N.V 0.8%
Value ($000) $104,547 Shares 2,052,751 Est. Cost $31.84 Unrealized
INGERSOLL-RAND PLC 0.8%
Value ($000) $104,447 Shares 1,171,328 Est. Cost $73.55 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $102,426 Shares 539,424 Est. Cost $147.36 Unrealized +15.7%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $102,346 Shares 866,895 Est. Cost $89.75 Unrealized +25.5%
ROYAL DUTCH SHELL PLC 0.8%
Value ($000) $102,172 Shares 1,686,566 Est. Cost $60.58 Unrealized
KHC KRAFT HEINZ CO 0.7%
Value ($000) $97,683 Shares 1,259,614 Est. Cost $55.10 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $96,398 Shares 649,098 Est. Cost $107.28 Unrealized +10.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $95,992 Shares 1,301,944 Est. Cost $33.45 Unrealized -5.3%
BARD C R INC 0.7%
Value ($000) $94,609 Shares 295,192 Est. Cost $312.90 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $93,813 Shares 1,289,699 Est. Cost $47.34 Unrealized +9.7%
TDC TERADATA CORP DEL 0.7%
Value ($000) $93,402 Shares 2,764,202 Est. Cost $30.56 Unrealized +1.6%
GARDNER DENVER HLDGS INC 0.7%
Value ($000) $89,299 Shares 3,244,876 Est. Cost $21.61 Unrealized
TREE LENDINGTREE INC NEW 0.7%
Value ($000) $88,367 Shares 361,494 Est. Cost $110.52 Unrealized
NUVASIVE INC 0.6%
Value ($000) $86,514 Shares 1,559,940 Est. Cost $64.36 Unrealized
TRIBUNE MEDIA CO 0.6%
Value ($000) $85,701 Shares 2,097,440 Est. Cost $40.79 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $83,632 Shares 533,778 Est. Cost $107.58 Unrealized +19.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $82,917 Shares 1,143,046 Est. Cost $56.39 Unrealized +10.8%
MGM GROWTH PPTYS LLC 0.6%
Value ($000) $82,841 Shares 2,742,183 Est. Cost $26.68 Unrealized
SILVER RUN ACQUISITION 0.6%
Value ($000) $82,171 Shares 8,071,801 Est. Cost $10.15 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $82,003 Shares 657,547 Est. Cost $84.21 Unrealized +14.0%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $81,814 Shares 1,876,027 Est. Cost $36.21 Unrealized
ALERE INC 0.6%
Value ($000) $81,584 Shares 1,600,000 Est. Cost $50.37 Unrealized
MARATHON OIL CORP 0.6%
Value ($000) $81,114 Shares 5,981,830 Est. Cost $13.56 Unrealized
ARW ARROW ELECTRS INC 0.6%
Value ($000) $80,081 Shares 995,914 Est. Cost $68.06 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $78,065 Shares 398,394 Est. Cost $143.64 Unrealized +19.1%
F FORD MTR CO DEL 0.6%
Value ($000) $76,726 Shares 6,409,840 Est. Cost $7.25 Unrealized 0.0%
TECH DATA CORP 0.6%
Value ($000) $76,672 Shares 862,943 Est. Cost $88.85 Unrealized
T AT&T INC 0.6%
Value ($000) $75,778 Shares 1,934,600 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $74,151 Shares 1,163,342 Est. Cost $39.93 Unrealized +8.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $73,062 Shares 1,809,371 Est. Cost $30.19 Unrealized +4.6%
HON HONEYWELL INTL INC 0.5%
Value ($000) $72,414 Shares 510,896 Est. Cost $77.88 Unrealized +34.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $71,453 Shares 662,581 Est. Cost $74.96 Unrealized +23.3%
RSP PERMIAN INC 0.5%
Value ($000) $69,701 Shares 2,015,071 Est. Cost $33.84 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $68,426 Shares 1,413,182 Est. Cost $27.27 Unrealized +32.5%
PTEN PATTERSON UTI ENERGY INC 0.5%
Value ($000) $67,664 Shares 3,231,342 Est. Cost $18.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $67,395 Shares 1,835,864 Est. Cost $23.08 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $66,562 Shares 715,181 Est. Cost $85.10 Unrealized +3.8%
VANTAGE ENERGY ACQUISITION 0.5%
Value ($000) $65,535 Shares 1,333,334 Est. Cost $9.75 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.5%
Value ($000) $65,535 Shares 300,000 Est. Cost $9.83 Unrealized -0.0%
TPG PACE ENERGY HLDGS CORP 0.5%
Value ($000) $65,535 Shares 666,667 Est. Cost $9.77 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.5%
Value ($000) $65,535 Shares 2,500,000 Est. Cost $9.65 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.5%
Value ($000) $65,535 Shares 1,133,334 Est. Cost $10.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $65,270 Shares 1,339,695 Est. Cost $47.83 Unrealized 0.0%
GULFPORT ENERGY CORP 0.5%
Value ($000) $64,848 Shares 4,522,206 Est. Cost $18.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $64,834 Shares 1,173,475 Est. Cost $25.87 Unrealized +4.2%
NEWFIELD EXPL CO 0.5%
Value ($000) $64,169 Shares 2,162,760 Est. Cost $35.47 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $63,818 Shares 735,058 Est. Cost $76.91 Unrealized -0.8%
DDR CORP 0.5%
Value ($000) $62,926 Shares 6,869,698 Est. Cost $9.24 Unrealized
FLIR SYS INC 0.5%
Value ($000) $62,371 Shares 1,602,963 Est. Cost $34.08 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $61,274 Shares 62,928 Est. Cost $47.07 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $60,475 Shares 1,166,346 Est. Cost $49.95 Unrealized +0.9%
BROCADE COMMUNICATIONS SYS INC 0.4%
Value ($000) $59,750 Shares 5,000,000 Est. Cost $10.90 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $59,543 Shares 354,362 Est. Cost $109.02 Unrealized +19.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $57,908 Shares 1,580,446 Est. Cost $17.24 Unrealized +34.1%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $57,385 Shares 1,535,583 Est. Cost $42.47 Unrealized
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $56,983 Shares 1,114,907 Est. Cost $42.09 Unrealized +14.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $56,631 Shares 1,230,313 Est. Cost $36.78 Unrealized -3.7%
PINNACLE FOODS INC DEL 0.4%
Value ($000) $56,143 Shares 982,033 Est. Cost $50.02 Unrealized
FFIV F5 NETWORKS INC 0.4%
Value ($000) $55,026 Shares 456,417 Est. Cost $130.95 Unrealized -7.8%
FIRST DATA CORP NEW 0.4%
Value ($000) $54,501 Shares 3,021,105 Est. Cost $18.04 Unrealized
KITE PHARMA INC 0.4%
Value ($000) $53,943 Shares 300,000 Est. Cost $179.81 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.4%
Value ($000) $53,547 Shares 1,841,376 Est. Cost $29.08 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $53,270 Shares 2,356,050 Est. Cost $26.88 Unrealized -28.3%
CONTINENTAL RESOURCES INC 0.4%
Value ($000) $52,973 Shares 1,371,998 Est. Cost $38.61 Unrealized
TESARO INC 0.4%
Value ($000) $52,609 Shares 407,505 Est. Cost $130.89 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $49,644 Shares 790,000 Est. Cost $49.23 Unrealized 0.0%
SVB FINL GROUP 0.4%
Value ($000) $49,641 Shares 265,331 Est. Cost $177.54 Unrealized
RES RPC INC 0.4%
Value ($000) $47,921 Shares 1,933,074 Est. Cost $18.11 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $46,574 Shares 1,020,238 Est. Cost $41.00 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $46,406 Shares 828,970 Est. Cost $50.59 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $45,364 Shares 293,103 Est. Cost $144.21 Unrealized
NEW YORK REIT INC 0.3%
Value ($000) $45,215 Shares 5,759,906 Est. Cost $9.25 Unrealized
DELL TECHNOLOGIES INC 0.3%
Value ($000) $44,763 Shares 579,762 Est. Cost $51.27 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $44,354 Shares 1,333,957 Est. Cost $29.46 Unrealized +10.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $43,102 Shares 554,578 Est. Cost $65.91 Unrealized
ILG INC 0.3%
Value ($000) $42,836 Shares 1,602,542 Est. Cost $27.15 Unrealized
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $41,719 Shares 1,027,302 Est. Cost $38.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $41,299 Shares 231,743 Est. Cost $114.37 Unrealized +24.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $41,127 Shares 598,641 Est. Cost $57.92 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $40,775 Shares 739,349 Est. Cost $42.14 Unrealized 0.0%
PANDORA MEDIA INC 0.3%
Value ($000) $39,773 Shares 5,165,300 Est. Cost $10.19 Unrealized
IMPERVA INC 0.3%
Value ($000) $39,390 Shares 907,615 Est. Cost $41.19 Unrealized
ALTABA INC 0.3%
Value ($000) $39,329 Shares 593,738 Est. Cost $56.34 Unrealized
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $39,200 Shares 4,000,002 Est. Cost $9.75 Unrealized
SNX SYNNEX CORP 0.3%
Value ($000) $38,582 Shares 304,973 Est. Cost $51.68 Unrealized +3.3%
BOX BOX INC 0.3%
Value ($000) $38,243 Shares 1,979,446 Est. Cost $18.03 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $38,221 Shares 293,986 Est. Cost $104.97 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $37,043 Shares 1,314,062 Est. Cost $24.63 Unrealized +8.8%
CALPINE CORP 0.3%
Value ($000) $36,875 Shares 2,500,000 Est. Cost $14.75 Unrealized
ANTERO MIDSTREAM GP LP 0.3%
Value ($000) $36,846 Shares 1,800,000 Est. Cost $21.43 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $36,746 Shares 556,426 Est. Cost $46.12 Unrealized +29.6%
L BRANDS INC 0.3%
Value ($000) $35,577 Shares 855,019 Est. Cost $59.13 Unrealized
EXTRACTION OIL AND GAS INC 0.3%
Value ($000) $35,397 Shares 2,300,000 Est. Cost $18.91 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $35,338 Shares 463,941 Est. Cost $59.78 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $35,076 Shares 300,466 Est. Cost $92.65 Unrealized +36.6%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $34,890 Shares 2,501,046 Est. Cost $13.03 Unrealized +2.9%
PII POLARIS INDS INC 0.3%
Value ($000) $34,874 Shares 333,310 Est. Cost $85.76 Unrealized +10.5%
HLF HERBALIFE LTD 0.3%
Value ($000) $34,607 Shares 510,209 Est. Cost $34.22 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $34,200 Shares 3,400,102 Est. Cost $10.10 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.3%
Value ($000) $34,180 Shares 3,384,204 Est. Cost $9.88 Unrealized
HLF HERBALIFE LTD 0.3%
Value ($000) $33,915 Shares 500,000 Est. Cost $34.22 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $33,626 Shares 820,157 Est. Cost $41.00 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $32,366 Shares 253,435 Est. Cost $14.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $31,338 Shares 495,149 Est. Cost $9.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $31,167 Shares 224,643 Est. Cost $109.58 Unrealized +5.6%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $30,920 Shares 1,579,143 Est. Cost $19.46 Unrealized +1.0%
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $30,900 Shares 3,000,002 Est. Cost $10.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $30,513 Shares 625,000 Est. Cost $41.56 Unrealized +11.7%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $30,326 Shares 369,870 Est. Cost $68.32 Unrealized -0.1%
COACH INC 0.2%
Value ($000) $29,821 Shares 740,354 Est. Cost $40.28 Unrealized
AKORN INC 0.2%
Value ($000) $29,739 Shares 896,026 Est. Cost $33.19 Unrealized
GIGAMON INC 0.2%
Value ($000) $29,266 Shares 694,341 Est. Cost $39.35 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,845 Shares 439,053 Est. Cost $34.60 Unrealized +4.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $27,611 Shares 209,314 Est. Cost $103.30 Unrealized +2.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $27,219 Shares 819,615 Est. Cost $34.16 Unrealized 0.0%
WIDEOPENWEST INC 0.2%
Value ($000) $27,144 Shares 1,800,000 Est. Cost $16.69 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $26,899 Shares 253,791 Est. Cost $122.49 Unrealized 0.0%
ZYNGA INC 0.2%
Value ($000) $26,866 Shares 7,107,304 Est. Cost $3.57 Unrealized
FLS FLOWSERVE CORP 0.2%
Value ($000) $26,814 Shares 629,580 Est. Cost $35.71 Unrealized -1.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $26,809 Shares 1,870,814 Est. Cost $17.71 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $26,661 Shares 2,477,747 Est. Cost $8.61 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $26,493 Shares 222,684 Est. Cost $82.85 Unrealized +6.9%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $26,448 Shares 2,476,431 Est. Cost $10.86 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $26,375 Shares 2,500,000 Est. Cost $10.55 Unrealized
LOGMEIN INC 0.2%
Value ($000) $26,314 Shares 239,112 Est. Cost $100.39 Unrealized
FINISAR CORP 0.2%
Value ($000) $26,145 Shares 1,179,301 Est. Cost $26.69 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $26,011 Shares 573,440 Est. Cost $39.97 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $25,531 Shares 229,839 Est. Cost $89.63 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $25,362 Shares 171,902 Est. Cost $157.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $25,139 Shares 128,360 Est. Cost $152.64 Unrealized +10.7%
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,742 Shares 2,524,700 Est. Cost $9.65 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $24,607 Shares 245,919 Est. Cost $100.06 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $24,428 Shares 512,007 Est. Cost $47.71 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $23,992 Shares 638,943 Est. Cost $39.61 Unrealized +1.6%
ENCANA CORP 0.2%
Value ($000) $23,698 Shares 2,011,683 Est. Cost $11.78 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $23,623 Shares 217,361 Est. Cost $108.68 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $23,363 Shares 875,000 Est. Cost $26.13 Unrealized +4.8%
PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $23,000 Shares 916,349 Est. Cost $24.93 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $22,773 Shares 1,355,529 Est. Cost $15.93 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $22,729 Shares 1,562,135 Est. Cost $14.08 Unrealized +11.3%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $22,227 Shares 2,218,257 Est. Cost $7.01 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $22,073 Shares 1,116,499 Est. Cost $19.77 Unrealized
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $21,693 Shares 936,660 Est. Cost $22.16 Unrealized +4.3%
ENERGEN CORP 0.2%
Value ($000) $21,692 Shares 396,708 Est. Cost $51.84 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $21,007 Shares 192,421 Est. Cost $87.23 Unrealized 0.0%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,000 Shares 2,100,000 Est. Cost $9.85 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,000 Shares 2,100,000 Est. Cost $9.85 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $20,999 Shares 184,734 Est. Cost $113.67 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $20,770 Shares 120,000 Est. Cost $119.52 Unrealized +7.3%
TPGH/U TPG PACE HLDGS CORP 0.2%
Value ($000) $20,580 Shares 2,000,001 Est. Cost $10.26 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.2%
Value ($000) $20,492 Shares 2,028,904 Est. Cost $9.88 Unrealized
ABIOMED INC 0.2%
Value ($000) $20,257 Shares 120,147 Est. Cost $143.71 Unrealized
INFINERA CORPORATION 0.2%
Value ($000) $20,143 Shares 2,270,866 Est. Cost $8.87 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $19,976 Shares 557,205 Est. Cost $36.47 Unrealized -6.3%
GORES HLDGS II INC 0.1%
Value ($000) $19,940 Shares 2,000,004 Est. Cost $10.03 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $19,778 Shares 855,447 Est. Cost $22.24 Unrealized +4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,759 Shares 146,288 Est. Cost $113.58 Unrealized +1.0%
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $19,544 Shares 2,000,001 Est. Cost $9.77 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $19,347 Shares 1,854,972 Est. Cost $10.57 Unrealized
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $19,174 Shares 1,356,013 Est. Cost $14.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $19,118 Shares 898,000 Est. Cost $21.29 Unrealized
STKL SUNOPTA INC 0.1%
Value ($000) $19,115 Shares 2,197,138 Est. Cost $6.91 Unrealized +31.5%
SLM SLM CORP 0.1%
Value ($000) $19,044 Shares 1,660,340 Est. Cost $10.64 Unrealized +2.0%
BOULEVARD ACQUISITION 0.1%
Value ($000) $18,903 Shares 1,890,268 Est. Cost $9.75 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $18,663 Shares 1,833,333 Est. Cost $10.15 Unrealized
CF CORP 0.1%
Value ($000) $18,485 Shares 1,650,477 Est. Cost $10.05 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $18,448 Shares 1,366,514 Est. Cost $14.09 Unrealized -3.3%
CAPITOL INVT CORP IV 0.1%
Value ($000) $18,218 Shares 1,800,000 Est. Cost $10.12 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.1%
Value ($000) $18,067 Shares 100,000 Est. Cost $180.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,843 Shares 182,143 Est. Cost $71.15 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $17,782 Shares 1,060,373 Est. Cost $14.47 Unrealized
U S SILICA HLDGS INC 0.1%
Value ($000) $17,556 Shares 565,031 Est. Cost $28.23 Unrealized
BAZAARVOICE INC 0.1%
Value ($000) $17,419 Shares 3,518,972 Est. Cost $5.59 Unrealized
BLACKROCK INC 0.1%
Value ($000) $16,988 Shares 37,996 Est. Cost $381.87 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $16,861 Shares 171,348 Est. Cost $98.40 Unrealized
CAPITAL BK FINL CORP 0.1%
Value ($000) $16,420 Shares 400,000 Est. Cost $41.05 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $15,961 Shares 364,915 Est. Cost $37.16 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $15,806 Shares 389,216 Est. Cost $26.15 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,020 Shares 663,117 Est. Cost $17.39 Unrealized +2.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $14,744 Shares 369,607 Est. Cost $34.12 Unrealized +0.8%
YELP YELP INC 0.1%
Value ($000) $14,531 Shares 335,579 Est. Cost $33.48 Unrealized +15.2%
RICE ENERGY INC 0.1%
Value ($000) $14,470 Shares 500,000 Est. Cost $26.63 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $14,293 Shares 398,810 Est. Cost $7.59 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $13,890 Shares 95,069 Est. Cost $142.94 Unrealized
BEST INC 0.1%
Value ($000) $13,886 Shares 1,160,085 Est. Cost $11.97 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $13,784 Shares 365,919 Est. Cost $34.39 Unrealized -5.4%
BEMIS INC 0.1%
Value ($000) $13,671 Shares 300,000 Est. Cost $45.57 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $13,612 Shares 66,004 Est. Cost $206.06 Unrealized -3.7%
SPARK THERAPEUTICS INC 0.1%
Value ($000) $13,519 Shares 151,621 Est. Cost $89.16 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $13,424 Shares 1,342,412 Est. Cost $9.70 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $13,190 Shares 52,500 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $12,791 Shares 37,500 Est. Cost $23.07 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $12,670 Shares 208,390 Est. Cost $56.61 Unrealized +5.5%
FN FABRINET 0.1%
Value ($000) $12,349 Shares 333,228 Est. Cost $41.28 Unrealized -0.9%
SYF SYNCHRONY FINL 0.1%
Value ($000) $12,323 Shares 396,889 Est. Cost $24.53 Unrealized -0.7%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $12,188 Shares 754,657 Est. Cost $15.76 Unrealized -0.4%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $12,076 Shares 467,884 Est. Cost $26.99 Unrealized -0.7%
FAIRMOUNT SANTROL HLDGS INC 0.1%
Value ($000) $11,913 Shares 2,492,326 Est. Cost $8.33 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $11,850 Shares 248,229 Est. Cost $16.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,835 Shares 98,547 Est. Cost $82.86 Unrealized 0.0%
MICROSEMI CORP 0.1%
Value ($000) $11,680 Shares 226,882 Est. Cost $49.86 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $11,353 Shares 118,871 Est. Cost $67.08 Unrealized +9.8%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $11,191 Shares 210,000 Est. Cost $59.30 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $11,081 Shares 625,000 Est. Cost $18.59 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $10,935 Shares 1,199,040 Est. Cost $9.12 Unrealized
CAVIUM INC 0.1%
Value ($000) $10,873 Shares 164,890 Est. Cost $65.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $10,763 Shares 563,781 Est. Cost $18.05 Unrealized -2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $10,254 Shares 583,277 Est. Cost $15.37 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $10,076 Shares 165,508 Est. Cost $72.28 Unrealized -7.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $10,072 Shares 299,491 Est. Cost $24.25 Unrealized +1.9%
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,020 Shares 1,000,000 Est. Cost $9.77 Unrealized
CGBD TCG BDC INC 0.1%
Value ($000) $9,775 Shares 519,375 Est. Cost $6.40 Unrealized +2.5%
HYG ISHARES TR 0.1%
Value ($000) $9,764 Shares 110,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $9,764 Shares 1,013,881 Est. Cost $10.73 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $9,661 Shares 825,000 Est. Cost $11.85 Unrealized 0.0%
DERMIRA INC 0.1%
Value ($000) $9,479 Shares 351,059 Est. Cost $32.31 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $9,470 Shares 466,515 Est. Cost $20.30 Unrealized
BOULEVARD ACQUISITION 0.1%
Value ($000) $9,451 Shares 945,134 Est. Cost $9.75 Unrealized
SYNTHETIC BIOLOGICS INC 0.1%
Value ($000) $9,332 Shares 10,000,000 Est. Cost $0.76 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $9,296 Shares 191,282 Est. Cost $47.78 Unrealized
INSM INSMED INC 0.1%
Value ($000) $9,210 Shares 295,098 Est. Cost $19.05 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $9,017 Shares 309,740 Est. Cost $29.11 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $8,823 Shares 319,666 Est. Cost $27.60 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $8,817 Shares 350,000 Est. Cost $22.73 Unrealized
INTRA CELLULAR THERAPIES INC 0.1%
Value ($000) $8,663 Shares 548,955 Est. Cost $15.78 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8,399 Shares 87,986 Est. Cost $87.78 Unrealized 0.0%
RECRO PHARMA INC 0.1%
Value ($000) $8,139 Shares 906,398 Est. Cost $7.99 Unrealized
INVENTURE FOODS INC 0.1%
Value ($000) $8,060 Shares 1,718,620 Est. Cost $7.15 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $8,028 Shares 650,000 Est. Cost $11.53 Unrealized
J JILL INC 0.1%
Value ($000) $7,974 Shares 732,199 Est. Cost $12.76 Unrealized
MBI MBIA INC 0.1%
Value ($000) $7,938 Shares 912,469 Est. Cost $4.38 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $7,896 Shares 448,641 Est. Cost $16.60 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $7,863 Shares 118,159 Est. Cost $51.51 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $7,627 Shares 173,073 Est. Cost $26.23 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,617 Shares 761,707 Est. Cost $9.70 Unrealized
CF CORP 0.1%
Value ($000) $7,560 Shares 675,000 Est. Cost $10.05 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $7,470 Shares 559,581 Est. Cost $23.35 Unrealized -43.4%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $7,104 Shares 200,000 Est. Cost $32.40 Unrealized -2.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $6,967 Shares 100,000 Est. Cost $69.67 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $6,903 Shares 110,797 Est. Cost $69.71 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $6,831 Shares 2,355,681 Est. Cost $4.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,674 Shares 107,207 Est. Cost $60.25 Unrealized 0.0%
GORES HLDGS II INC 0.0%
Value ($000) $6,647 Shares 666,668 Est. Cost $10.03 Unrealized
ALTERYX INC 0.0%
Value ($000) $6,620 Shares 325,000 Est. Cost $20.37 Unrealized
DASEKE INC 0.0%
Value ($000) $6,525 Shares 500,000 Est. Cost $13.05 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $6,499 Shares 308,742 Est. Cost $23.24 Unrealized -12.5%
DY DYCOM INDS INC 0.0%
Value ($000) $6,264 Shares 72,943 Est. Cost $84.27 Unrealized 0.0%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $6,195 Shares 367,871 Est. Cost $11.41 Unrealized
CALX CALIX INC 0.0%
Value ($000) $6,123 Shares 1,212,492 Est. Cost $8.03 Unrealized -28.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,086 Shares 574,115 Est. Cost $18.57 Unrealized -31.9%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $5,910 Shares 964,116 Est. Cost $6.82 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $5,904 Shares 600,000 Est. Cost $9.83 Unrealized -0.0%
CLOUDERA INC 0.0%
Value ($000) $5,734 Shares 345,000 Est. Cost $16.62 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $5,724 Shares 698,882 Est. Cost $8.19 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5,589 Shares 450,000 Est. Cost $12.47 Unrealized -0.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,572 Shares 494,844 Est. Cost $9.13 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $5,432 Shares 368,243 Est. Cost $11.86 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $5,336 Shares 150,012 Est. Cost $25.85 Unrealized 0.0%
BROADSOFT INC 0.0%
Value ($000) $5,191 Shares 103,209 Est. Cost $43.36 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5,156 Shares 91,946 Est. Cost $53.51 Unrealized -1.6%
UNITI GROUP INC 0.0%
Value ($000) $5,131 Shares 350,000 Est. Cost $14.66 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $5,123 Shares 375,000 Est. Cost $13.66 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $5,022 Shares 358,962 Est. Cost $11.23 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,688 Shares 31,682 Est. Cost $113.74 Unrealized +2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,684 Shares 400,000 Est. Cost $11.85 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,621 Shares 176,713 Est. Cost $18.40 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $4,548 Shares 17,891 Est. Cost $198.45 Unrealized +11.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $4,534 Shares 559,786 Est. Cost $4.15 Unrealized -11.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,531 Shares 78,767 Est. Cost $46.70 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $4,450 Shares 250,000 Est. Cost $21.00 Unrealized -1.9%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $4,372 Shares 533,178 Est. Cost $8.34 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value ($000) $4,299 Shares 177,443 Est. Cost $19.34 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,273 Shares 681,517 Est. Cost $4.65 Unrealized +35.6%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $4,128 Shares 250,000 Est. Cost $25.16 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $4,084 Shares 262,105 Est. Cost $18.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,041 Shares 53,096 Est. Cost $56.91 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $4,010 Shares 282,569 Est. Cost $13.27 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,997 Shares 1,598,872 Est. Cost $2.79 Unrealized +6.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $3,988 Shares 110,000 Est. Cost $36.25 Unrealized
CISION LTD 0.0%
Value ($000) $3,906 Shares 300,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,872 Shares 330,910 Est. Cost $11.88 Unrealized +3.2%
ATYR PHARMA INC 0.0%
Value ($000) $3,810 Shares 754,524 Est. Cost $5.60 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $3,747 Shares 840,169 Est. Cost $4.46 Unrealized
KEMPHARM INC 0.0%
Value ($000) $3,672 Shares 992,338 Est. Cost $10.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $3,669 Shares 100,000 Est. Cost $40.36 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $3,647 Shares 550,000 Est. Cost $8.76 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,621 Shares 40,031 Est. Cost $70.29 Unrealized +9.0%
SYNACOR INC 0.0%
Value ($000) $3,531 Shares 1,307,784 Est. Cost $3.63 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $3,383 Shares 750,000 Est. Cost $8.20 Unrealized -45.9%
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $3,368 Shares 200,000 Est. Cost $11.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,254 Shares 38,434 Est. Cost $73.94 Unrealized -3.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,229 Shares 67,232 Est. Cost $48.03 Unrealized
RED HAT INC 0.0%
Value ($000) $3,010 Shares 27,147 Est. Cost $84.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,961 Shares 76,611 Est. Cost $38.65 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,953 Shares 158,020 Est. Cost $14.36 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,907 Shares 127,274 Est. Cost $22.84 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,894 Shares 174,868 Est. Cost $21.30 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,847 Shares 103,297 Est. Cost $25.67 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,832 Shares 91,048 Est. Cost $31.10 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2,812 Shares 531,610 Est. Cost $5.29 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,799 Shares 75,000 Est. Cost $37.32 Unrealized
QEP RES INC 0.0%
Value ($000) $2,744 Shares 320,190 Est. Cost $11.87 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,743 Shares 121,313 Est. Cost $21.23 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,730 Shares 634,885 Est. Cost $8.33 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,700 Shares 100,000 Est. Cost $27.00 Unrealized
PETIQ INC 0.0%
Value ($000) $2,647 Shares 97,746 Est. Cost $27.08 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,646 Shares 925,000 Est. Cost Unrealized
TIGENIX 0.0%
Value ($000) $2,509 Shares 105,372 Est. Cost $14.75 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,503 Shares 127,274 Est. Cost $12.72 Unrealized +20.8%
V VISA INC 0.0%
Value ($000) $2,468 Shares 23,452 Est. Cost $75.12 Unrealized +27.4%
DVA DAVITA INC 0.0%
Value ($000) $2,464 Shares 41,490 Est. Cost $66.20 Unrealized -9.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,460 Shares 13,744 Est. Cost $155.49 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,409 Shares 50,723 Est. Cost $47.00 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,383 Shares 12,877 Est. Cost $136.35 Unrealized +21.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,362 Shares 41,134 Est. Cost $53.88 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,359 Shares 521,883 Est. Cost $12.13 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,358 Shares 450,000 Est. Cost $5.12 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,352 Shares 111,803 Est. Cost $21.50 Unrealized
LOXO ONCOLOGY INC 0.0%
Value ($000) $2,345 Shares 25,452 Est. Cost $80.20 Unrealized
NUCANA PLC 0.0%
Value ($000) $2,296 Shares 125,000 Est. Cost $18.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,239 Shares 42,399 Est. Cost $45.63 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value ($000) $2,239 Shares 543,530 Est. Cost $12.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,191 Shares 14,511 Est. Cost $108.71 Unrealized +5.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,188 Shares 100,599 Est. Cost $21.52 Unrealized -6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,171 Shares 100,000 Est. Cost $21.71 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,147 Shares 39,855 Est. Cost $49.13 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $2,140 Shares 400,000 Est. Cost $5.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,137 Shares 61,002 Est. Cost $22.32 Unrealized +4.6%
CONTRAFECT CORP 0.0%
Value ($000) $2,082 Shares 1,875,000 Est. Cost $1.78 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,037 Shares 31,657 Est. Cost $46.64 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $2,036 Shares 12,445 Est. Cost $125.16 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,013 Shares 226,203 Est. Cost $10.82 Unrealized -26.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,998 Shares 575,653 Est. Cost $3.45 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,974 Shares 16,804 Est. Cost $76.20 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,968 Shares 103,650 Est. Cost $18.99 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $1,920 Shares 100,000 Est. Cost $19.20 Unrealized
EGALET CORP 0.0%
Value ($000) $1,920 Shares 1,500,000 Est. Cost $1.28 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,918 Shares 60,131 Est. Cost $14.32 Unrealized +8.0%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1,908 Shares 42,458 Est. Cost $61.34 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,880 Shares 24,308 Est. Cost $57.94 Unrealized +20.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $1,875 Shares 300,000 Est. Cost $6.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,864 Shares 11,576 Est. Cost $113.82 Unrealized -10.5%
KEY KEYCORP NEW 0.0%
Value ($000) $1,834 Shares 97,423 Est. Cost $12.40 Unrealized +0.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,758 Shares 27,261 Est. Cost $64.49 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,714 Shares 19,294 Est. Cost $46.96 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,699 Shares 20,276 Est. Cost $69.18 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,646 Shares 7,431 Est. Cost $161.55 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,639 Shares 1,756,372 Est. Cost $0.76 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,638 Shares 97,891 Est. Cost $16.73 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,638 Shares 1,708 Est. Cost $46.23 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,621 Shares 61,540 Est. Cost $32.78 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,589 Shares 45,362 Est. Cost $21.78 Unrealized +5.6%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,581 Shares 2,385,321 Est. Cost $0.51 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,578 Shares 101,818 Est. Cost $15.17 Unrealized -5.9%
CONTRAFECT CORP 0.0%
Value ($000) $1,565 Shares 1,410,273 Est. Cost $1.78 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 Shares 4,462,139 Est. Cost $0.51 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,551 Shares 9,922 Est. Cost $112.57 Unrealized +25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,534 Shares 9,634 Est. Cost $145.30 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,499 Shares 20,773 Est. Cost $72.16 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,488 Shares 4,250,000 Est. Cost $0.51 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,480 Shares 78,700 Est. Cost $20.88 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,476 Shares 82,024 Est. Cost $15.29 Unrealized +10.2%
EGALET CORP 0.0%
Value ($000) $1,462 Shares 1,142,402 Est. Cost $1.28 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,444 Shares 11,753 Est. Cost $83.74 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,429 Shares 16,652 Est. Cost $77.65 Unrealized 0.0%
RYB ED INC 0.0%
Value ($000) $1,425 Shares 50,000 Est. Cost $28.50 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,418 Shares 635,853 Est. Cost $2.92 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,396 Shares 11,996 Est. Cost $107.94 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,388 Shares 173,926 Est. Cost $8.34 Unrealized
FORM HLDGS CORP 0.0%
Value ($000) $1,360 Shares 978,611 Est. Cost $1.39 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,351 Shares 80,000 Est. Cost $16.89 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,341 Shares 90,370 Est. Cost $14.24 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 449,284 Est. Cost $7.78 Unrealized -60.2%
CHINA RAPID FIN LTD 0.0%
Value ($000) $1,318 Shares 200,000 Est. Cost $5.72 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,307 Shares 14,222 Est. Cost $64.39 Unrealized +16.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,251 Shares 34,162 Est. Cost $28.18 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,245 Shares 208,243 Est. Cost $6.20 Unrealized
FOGO DE CHAO INC 0.0%
Value ($000) $1,240 Shares 100,000 Est. Cost $13.90 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,222 Shares 47,913 Est. Cost $21.96 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,134 Shares 8,032 Est. Cost $89.72 Unrealized +40.8%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $1,133 Shares 50,909 Est. Cost $21.95 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,110 Shares 6,466 Est. Cost $176.31 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,063 Shares 54,389 Est. Cost $19.54 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,063 Shares 50,000 Est. Cost $18.32 Unrealized +3.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 1,538,462 Est. Cost $0.51 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,010 Shares 16,608 Est. Cost $59.99 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,003 Shares 76,378 Est. Cost $14.42 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $976 Shares 25,861 Est. Cost $21.64 Unrealized +71.4%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $944 Shares 95,749 Est. Cost $9.86 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $892 Shares 140,720 Est. Cost $6.34 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $883 Shares 17,770 Est. Cost $49.69 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $870 Shares 17,918 Est. Cost $37.96 Unrealized +21.5%
YOGAWORKS INC 0.0%
Value ($000) $834 Shares 301,200 Est. Cost $2.77 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $817 Shares 71,030 Est. Cost $11.50 Unrealized
NEOVASC INC 0.0%
Value ($000) $802 Shares 471,643 Est. Cost $7.63 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $795 Shares 3,715 Est. Cost $146.67 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $793 Shares 77,859 Est. Cost $9.23 Unrealized +4.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 97,674 Est. Cost $10.36 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $768 Shares 13,977 Est. Cost $70.84 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 61,414 Est. Cost $12.24 Unrealized
RLJ ENTMT INC 0.0%
Value ($000) $710 Shares 200,000 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $673 Shares 50,000 Est. Cost $13.73 Unrealized -12.9%
KADMON HLDGS INC 0.0%
Value ($000) $670 Shares 200,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $628 Shares 50,000 Est. Cost $12.56 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 11,600 Est. Cost $54.05 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $623 Shares 81,915 Est. Cost $8.85 Unrealized
FENIX PTS INC COM 0.0%
Value ($000) $597 Shares 834,909 Est. Cost $0.72 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $576 Shares 116,923 Est. Cost $4.94 Unrealized
OBSEVA SA 0.0%
Value ($000) $556 Shares 68,339 Est. Cost $10.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $528 Shares 27,003 Est. Cost $12.68 Unrealized +1.5%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $508 Shares 83,333 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $464 Shares 218,679 Est. Cost $5.79 Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $459 Shares 141,695 Est. Cost $7.15 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $384 Shares 26,100 Est. Cost $14.31 Unrealized 0.0%
TURTLE BEACH CORP 0.0%
Value ($000) $373 Shares 449,694 Est. Cost $3.55 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 97,676 Est. Cost $4.87 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $295 Shares 33,175 Est. Cost $8.89 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $268 Shares 27,450 Est. Cost $9.76 Unrealized
PARNEUR PARNELL PHARMACEUT HLDGS LTD SHS 0.0%
Value ($000) $96 Shares 147,458 Est. Cost $0.65 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 11,184 Est. Cost $7.37 Unrealized -3.3%
GEVO INC 0.0%
Value ($000) $60 Shares 97,040 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 200,000 Est. Cost Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $28 Shares 79,664 Est. Cost Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $24.02 Unrealized 0.0%
ENTEROMEDICS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized