Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 21, 2019

Total Value ($000): $12,577,853

Holdings (420)

AZO AUTOZONE INC 2.3%
Value ($000) $289,039 Shares 406,313 Est. Cost $576.69 Unrealized +10.8%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $271,638 Shares 1,770,549 Est. Cost $102.11 Unrealized 0.0%
LOW LOWES COS INC 1.6%
Value ($000) $203,675 Shares 2,191,467 Est. Cost $67.02 Unrealized +6.3%
AYI ACUITY BRANDS INC 1.4%
Value ($000) $175,570 Shares 997,558 Est. Cost $189.02 Unrealized -14.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $173,988 Shares 165,168 Est. Cost $49.65 Unrealized +3.2%
CRM SALESFORCE COM INC 1.4%
Value ($000) $172,474 Shares 1,687,113 Est. Cost $76.76 Unrealized +31.2%
XRAY DENTSPLY SIRONA INC 1.4%
Value ($000) $171,387 Shares 2,603,474 Est. Cost $60.86 Unrealized +4.5%
NTRS NORTHERN TR CORP 1.3%
Value ($000) $167,756 Shares 1,679,406 Est. Cost $71.75 Unrealized +4.9%
EMR EMERSON ELEC CO 1.3%
Value ($000) $167,123 Shares 2,398,097 Est. Cost $51.94 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $162,769 Shares 1,390,118 Est. Cost $89.98 Unrealized +14.1%
GARDNER DENVER HLDGS INC 1.3%
Value ($000) $157,416 Shares 4,639,441 Est. Cost $25.31 Unrealized
MHK MOHAWK INDS INC 1.2%
Value ($000) $149,549 Shares 542,042 Est. Cost $201.20 Unrealized +33.3%
ROCKWELL COLLINS INC 1.2%
Value ($000) $149,182 Shares 1,100,000 Est. Cost $112.95 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $149,138 Shares 8,546,610 Est. Cost $17.45 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $143,109 Shares 1,607,425 Est. Cost $76.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $143,070 Shares 1,896,224 Est. Cost $58.30 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $141,026 Shares 2,518,319 Est. Cost $44.46 Unrealized +7.5%
INGERSOLL-RAND PLC 1.1%
Value ($000) $139,125 Shares 1,559,871 Est. Cost $77.45 Unrealized
CAT CATERPILLAR INC DEL 1.1%
Value ($000) $134,264 Shares 852,039 Est. Cost $91.53 Unrealized +27.1%
KEY KEYCORP NEW 1.1%
Value ($000) $132,988 Shares 6,593,337 Est. Cost $13.06 Unrealized +0.1%
XEROX CORP 1.0%
Value ($000) $131,569 Shares 4,513,532 Est. Cost $28.85 Unrealized
LOGMEIN INC 1.0%
Value ($000) $131,076 Shares 1,144,771 Est. Cost $111.55 Unrealized
MONSANTO CO NEW 1.0%
Value ($000) $128,466 Shares 1,100,072 Est. Cost $116.00 Unrealized
VANTIV INC 0.9%
Value ($000) $115,088 Shares 1,564,762 Est. Cost $61.81 Unrealized
BP BP PLC 0.9%
Value ($000) $113,942 Shares 2,710,970 Est. Cost $38.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $112,041 Shares 773,014 Est. Cost $22.44 Unrealized +8.4%
MCD MCDONALDS CORP 0.9%
Value ($000) $109,054 Shares 633,594 Est. Cost $112.47 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $107,257 Shares 1,187,261 Est. Cost $81.14 Unrealized 0.0%
HILL ROM HLDGS INC 0.8%
Value ($000) $105,789 Shares 1,255,058 Est. Cost $84.29 Unrealized
HAL HALLIBURTON CO 0.8%
Value ($000) $105,765 Shares 2,164,213 Est. Cost $37.07 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $104,488 Shares 523,540 Est. Cost $140.22 Unrealized +17.2%
BROADCOM LTD 0.8%
Value ($000) $103,582 Shares 403,200 Est. Cost $256.90 Unrealized
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $102,918 Shares 1,171,648 Est. Cost $74.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $102,483 Shares 1,304,024 Est. Cost $66.13 Unrealized +0.8%
KHC KRAFT HEINZ CO 0.8%
Value ($000) $102,358 Shares 1,316,334 Est. Cost $55.03 Unrealized -3.0%
MAS MASCO CORP 0.8%
Value ($000) $101,978 Shares 2,320,848 Est. Cost $30.39 Unrealized +17.8%
TIME WARNER INC 0.8%
Value ($000) $100,617 Shares 1,100,000 Est. Cost $98.21 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $98,525 Shares 1,750,929 Est. Cost $46.68 Unrealized -7.9%
ELV ANTHEM INC 0.8%
Value ($000) $96,104 Shares 427,111 Est. Cost $147.36 Unrealized +29.9%
PINNACLE FOODS INC DEL 0.8%
Value ($000) $95,919 Shares 1,612,905 Est. Cost $53.72 Unrealized
EQIX EQUINIX INC 0.7%
Value ($000) $94,112 Shares 207,651 Est. Cost $331.29 Unrealized +19.5%
EL LAUDER ESTEE COS INC 0.7%
Value ($000) $93,161 Shares 732,166 Est. Cost $78.15 Unrealized +38.9%
INTERXION HOLDING N.V 0.7%
Value ($000) $91,784 Shares 1,557,501 Est. Cost $31.84 Unrealized
AETNA INC NEW 0.7%
Value ($000) $90,682 Shares 502,700 Est. Cost $180.39 Unrealized
NUVASIVE INC 0.7%
Value ($000) $90,520 Shares 1,547,618 Est. Cost $64.36 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $87,362 Shares 795,788 Est. Cost $66.78 Unrealized +63.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $85,952 Shares 865,490 Est. Cost $84.55 Unrealized +0.8%
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $85,450 Shares 1,517,215 Est. Cost $28.14 Unrealized +42.0%
SILVER RUN ACQUISITION 0.7%
Value ($000) $85,226 Shares 8,600,000 Est. Cost $10.13 Unrealized
TRIBUNE MEDIA CO 0.7%
Value ($000) $84,757 Shares 1,995,694 Est. Cost $40.79 Unrealized
AZN ASTRAZENECA PLC 0.7%
Value ($000) $81,796 Shares 2,357,230 Est. Cost $34.70 Unrealized
SCRIPPS NETWORKS INTERACT INC 0.6%
Value ($000) $81,111 Shares 950,000 Est. Cost $85.38 Unrealized
AMP AMERIPRISE FINL INC 0.6%
Value ($000) $81,055 Shares 478,286 Est. Cost $107.28 Unrealized +27.6%
CONTINENTAL RESOURCES INC 0.6%
Value ($000) $79,166 Shares 1,494,535 Est. Cost $39.79 Unrealized
EBAY EBAY INC 0.6%
Value ($000) $76,479 Shares 2,026,458 Est. Cost $32.36 Unrealized +2.1%
PTEN PATTERSON UTI ENERGY INC 0.6%
Value ($000) $75,891 Shares 3,298,160 Est. Cost $18.47 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $75,861 Shares 1,476,763 Est. Cost $40.89 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $75,766 Shares 1,197,117 Est. Cost $25.95 Unrealized +15.4%
ANTERO MIDSTREAM GP LP 0.6%
Value ($000) $74,936 Shares 3,800,000 Est. Cost $20.53 Unrealized
FLIR SYS INC 0.6%
Value ($000) $74,160 Shares 1,590,730 Est. Cost $34.08 Unrealized
RSP PERMIAN INC 0.6%
Value ($000) $72,492 Shares 1,781,995 Est. Cost $33.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $71,994 Shares 1,099,992 Est. Cost $51.22 Unrealized +3.7%
MARATHON OIL CORP 0.6%
Value ($000) $71,496 Shares 4,223,037 Est. Cost $13.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $71,224 Shares 1,720,398 Est. Cost $23.08 Unrealized +16.3%
MYLAN N V 0.6%
Value ($000) $69,338 Shares 1,638,806 Est. Cost $42.31 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $68,940 Shares 935,923 Est. Cost $55.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $68,814 Shares 771,715 Est. Cost $85.24 Unrealized +2.0%
FINISAR CORP 0.5%
Value ($000) $68,229 Shares 3,352,759 Est. Cost $22.58 Unrealized
CAPITOL INVT CORP IV 0.5%
Value ($000) $65,535 Shares 600,001 Est. Cost $9.68 Unrealized
LANDCADIA HLDGS INC 0.5%
Value ($000) $65,535 Shares 1,000,000 Est. Cost $9.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $65,247 Shares 1,724,732 Est. Cost $34.53 Unrealized +1.0%
CALATLANTIC GROUP INC 0.5%
Value ($000) $64,752 Shares 1,148,286 Est. Cost $56.39 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $64,698 Shares 1,000,901 Est. Cost $55.78 Unrealized 0.0%
L BRANDS INC 0.5%
Value ($000) $64,450 Shares 1,070,245 Est. Cost $59.35 Unrealized
DELL TECHNOLOGIES INC 0.5%
Value ($000) $63,952 Shares 786,813 Est. Cost $59.17 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $63,377 Shares 1,204,666 Est. Cost $42.77 Unrealized +19.8%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $61,879 Shares 890,479 Est. Cost $50.17 Unrealized +12.1%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $58,504 Shares 1,051,473 Est. Cost $45.88 Unrealized +15.5%
WPX ENERGY INC 0.5%
Value ($000) $57,592 Shares 4,093,232 Est. Cost $14.03 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $57,557 Shares 380,265 Est. Cost $141.09 Unrealized +0.8%
ILG INC 0.5%
Value ($000) $57,452 Shares 2,017,283 Est. Cost $27.42 Unrealized
FTI TECHNIPFMC PLC 0.5%
Value ($000) $57,186 Shares 1,826,433 Est. Cost $19.03 Unrealized 0.0%
NOBLE ENERGY INC 0.4%
Value ($000) $56,380 Shares 1,934,808 Est. Cost $29.14 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $55,621 Shares 436,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $51,939 Shares 798,577 Est. Cost $47.83 Unrealized +15.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $50,268 Shares 657,445 Est. Cost $33.45 Unrealized -3.1%
SVB FINL GROUP 0.4%
Value ($000) $49,595 Shares 212,155 Est. Cost $177.54 Unrealized
GWW GRAINGER W W INC 0.4%
Value ($000) $48,448 Shares 205,072 Est. Cost $184.63 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $48,276 Shares 780,527 Est. Cost $60.43 Unrealized +0.6%
OASIS PETE INC NEW 0.4%
Value ($000) $47,735 Shares 5,675,993 Est. Cost $8.56 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $46,578 Shares 1,020,336 Est. Cost $39.62 Unrealized +0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $44,237 Shares 507,011 Est. Cost $65.91 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $43,412 Shares 650,752 Est. Cost $60.58 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $42,987 Shares 1,184,535 Est. Cost $17.24 Unrealized +47.6%
CALPINE CORP 0.3%
Value ($000) $42,940 Shares 2,838,100 Est. Cost $14.80 Unrealized
IMPERVA INC 0.3%
Value ($000) $42,714 Shares 1,075,920 Est. Cost $40.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $41,962 Shares 218,065 Est. Cost $144.21 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $41,961 Shares 300,324 Est. Cost $105.10 Unrealized +5.6%
ALTABA INC 0.3%
Value ($000) $41,473 Shares 593,738 Est. Cost $56.34 Unrealized
U S SILICA HLDGS INC 0.3%
Value ($000) $40,903 Shares 1,256,223 Est. Cost $30.61 Unrealized
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $39,745 Shares 116,743 Est. Cost $110.52 Unrealized
WILLSCOT CORP 0.3%
Value ($000) $39,586 Shares 3,117,000 Est. Cost $12.70 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $39,414 Shares 180,609 Est. Cost $218.23 Unrealized
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $38,880 Shares 4,000,002 Est. Cost $9.75 Unrealized
AKORN INC 0.3%
Value ($000) $38,676 Shares 1,200,000 Est. Cost $32.95 Unrealized
DDR CORP 0.3%
Value ($000) $37,774 Shares 4,215,829 Est. Cost $9.24 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $37,665 Shares 519,733 Est. Cost $46.12 Unrealized +43.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $36,176 Shares 590,334 Est. Cost $39.93 Unrealized +16.3%
TGT TARGET CORP 0.3%
Value ($000) $35,482 Shares 543,793 Est. Cost $48.06 Unrealized 0.0%
CIEN CIENA CORP 0.3%
Value ($000) $34,522 Shares 1,649,403 Est. Cost $21.20 Unrealized 0.0%
ZYNGA INC 0.3%
Value ($000) $34,455 Shares 8,613,834 Est. Cost $3.65 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $33,763 Shares 3,400,102 Est. Cost $10.10 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $33,260 Shares 485,763 Est. Cost $43.94 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $32,556 Shares 801,679 Est. Cost $32.93 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $32,325 Shares 1,243,757 Est. Cost $24.63 Unrealized +12.2%
MTZ MASTEC INC 0.2%
Value ($000) $30,472 Shares 622,516 Est. Cost $44.61 Unrealized 0.0%
NEWFIELD EXPL CO 0.2%
Value ($000) $30,118 Shares 955,210 Est. Cost $35.47 Unrealized
FEDERAL STR ACQUISITION CORP 0.2%
Value ($000) $30,101 Shares 3,100,002 Est. Cost $9.71 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $29,865 Shares 1,265,458 Est. Cost $28.07 Unrealized 0.0%
PANDORA MEDIA INC 0.2%
Value ($000) $29,331 Shares 6,085,293 Est. Cost $9.38 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $29,233 Shares 710,931 Est. Cost $42.03 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $28,714 Shares 299,038 Est. Cost $67.47 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $28,651 Shares 1,356,573 Est. Cost $18.03 Unrealized +16.9%
ADVANCED ACCELERATOR APPLIC 0.2%
Value ($000) $28,508 Shares 349,275 Est. Cost $81.62 Unrealized
EGHT 8X8 INC NEW 0.2%
Value ($000) $28,396 Shares 2,013,873 Est. Cost $14.00 Unrealized -1.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $28,213 Shares 377,983 Est. Cost $74.64 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $27,164 Shares 153,765 Est. Cost $126.03 Unrealized +18.4%
SLM SLM CORP 0.2%
Value ($000) $26,843 Shares 2,375,521 Est. Cost $10.73 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $26,686 Shares 100,000 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.2%
Value ($000) $26,622 Shares 1,800,000 Est. Cost $14.24 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $25,634 Shares 155,629 Est. Cost $97.08 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $24,893 Shares 1,618,534 Est. Cost $15.85 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,641 Shares 2,524,700 Est. Cost $9.65 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,400 Shares 2,500,000 Est. Cost $9.65 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $24,239 Shares 255,933 Est. Cost $92.65 Unrealized +12.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $24,183 Shares 230,955 Est. Cost $80.68 Unrealized +1.3%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $23,940 Shares 1,000,000 Est. Cost $23.52 Unrealized
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $23,891 Shares 1,319,945 Est. Cost $15.99 Unrealized +2.0%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $23,599 Shares 791,647 Est. Cost $26.88 Unrealized -21.3%
RES RPC INC 0.2%
Value ($000) $23,557 Shares 922,733 Est. Cost $18.11 Unrealized +16.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $23,281 Shares 104,092 Est. Cost $211.60 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $22,923 Shares 645,912 Est. Cost $27.38 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $22,844 Shares 124,993 Est. Cost $182.76 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $21,815 Shares 250,000 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.2%
Value ($000) $21,260 Shares 2,106,989 Est. Cost $10.09 Unrealized
U S G CORP 0.2%
Value ($000) $21,007 Shares 544,791 Est. Cost $38.56 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $20,858 Shares 508,862 Est. Cost $30.19 Unrealized +25.4%
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $20,832 Shares 2,100,000 Est. Cost $9.85 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $20,832 Shares 2,100,000 Est. Cost $9.85 Unrealized
MAXAR TECHNOLOGIES LTD 0.2%
Value ($000) $20,667 Shares 321,313 Est. Cost $64.32 Unrealized
PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $20,401 Shares 1,139,712 Est. Cost $23.55 Unrealized
KMT KENNAMETAL INC 0.2%
Value ($000) $20,155 Shares 416,333 Est. Cost $35.53 Unrealized 0.0%
WIDEOPENWEST INC 0.2%
Value ($000) $20,083 Shares 1,900,000 Est. Cost $16.37 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $19,880 Shares 2,000,004 Est. Cost $10.03 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $19,827 Shares 1,462,135 Est. Cost $14.08 Unrealized -6.9%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $19,795 Shares 188,127 Est. Cost $108.68 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $19,737 Shares 655,502 Est. Cost $33.33 Unrealized -4.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $19,571 Shares 1,400,903 Est. Cost $15.87 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $19,480 Shares 2,000,001 Est. Cost $9.77 Unrealized
TPG PACE HLDGS CORP 0.2%
Value ($000) $19,460 Shares 2,000,001 Est. Cost $9.73 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $19,388 Shares 665,106 Est. Cost $26.68 Unrealized
TRTX TPG RE FIN TR INC 0.2%
Value ($000) $19,364 Shares 1,016,499 Est. Cost $19.77 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $19,313 Shares 500,216 Est. Cost $25.25 Unrealized +10.9%
BAZAARVOICE INC 0.2%
Value ($000) $19,178 Shares 3,518,972 Est. Cost $5.59 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $18,904 Shares 2,439,186 Est. Cost $7.05 Unrealized +18.4%
SNX SYNNEX CORP 0.2%
Value ($000) $18,870 Shares 138,803 Est. Cost $51.68 Unrealized +16.2%
BEST INC 0.1%
Value ($000) $18,734 Shares 2,086,206 Est. Cost $10.64 Unrealized
IMPAX LABORATORIES INC 0.1%
Value ($000) $18,732 Shares 1,125,047 Est. Cost $18.16 Unrealized
ENSCO PLC 0.1%
Value ($000) $18,498 Shares 3,130,001 Est. Cost $5.91 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $18,285 Shares 470,783 Est. Cost $31.54 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $18,284 Shares 538,248 Est. Cost $33.97 Unrealized
SILVER RUN ACQUISITION 0.1%
Value ($000) $18,168 Shares 1,833,333 Est. Cost $10.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,915 Shares 224,328 Est. Cost $72.05 Unrealized 0.0%
SWITCH INC 0.1%
Value ($000) $17,737 Shares 975,100 Est. Cost $18.19 Unrealized
CAPITOL INVT CORP IV 0.1%
Value ($000) $17,424 Shares 1,800,003 Est. Cost $9.68 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $17,300 Shares 165,032 Est. Cost $116.60 Unrealized 0.0%
AR ANTERO RES CORP 0.1%
Value ($000) $16,902 Shares 889,581 Est. Cost $19.18 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $16,856 Shares 253,091 Est. Cost $69.76 Unrealized +4.5%
CAVIUM INC 0.1%
Value ($000) $16,766 Shares 200,000 Est. Cost $69.08 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $16,625 Shares 350,000 Est. Cost $41.73 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $16,470 Shares 667,884 Est. Cost $26.20 Unrealized -7.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $16,163 Shares 132,476 Est. Cost $113.67 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $15,701 Shares 176,794 Est. Cost $88.81 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,630 Shares 663,117 Est. Cost $17.39 Unrealized +7.3%
ABIOMED INC 0.1%
Value ($000) $15,471 Shares 82,551 Est. Cost $143.71 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $15,167 Shares 475,000 Est. Cost $26.13 Unrealized +8.4%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $14,612 Shares 1,470,000 Est. Cost $9.94 Unrealized
FEDERAL STR ACQUISITION CORP 0.1%
Value ($000) $14,565 Shares 1,500,001 Est. Cost $9.71 Unrealized
ATENTO S A 0.1%
Value ($000) $13,983 Shares 1,377,645 Est. Cost $10.15 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,580 Shares 328,089 Est. Cost $41.00 Unrealized
TESARO INC 0.1%
Value ($000) $13,580 Shares 163,866 Est. Cost $130.89 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $13,480 Shares 796,680 Est. Cost $16.92 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $13,143 Shares 543,344 Est. Cost $24.19 Unrealized
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $12,960 Shares 1,333,334 Est. Cost $9.75 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $12,441 Shares 979,634 Est. Cost $12.70 Unrealized
FGL HLDGS 0.1%
Value ($000) $12,198 Shares 1,211,365 Est. Cost $10.07 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $11,881 Shares 648,501 Est. Cost $16.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $11,526 Shares 1,318,797 Est. Cost $9.06 Unrealized 0.0%
SRC ENERGY INC 0.1%
Value ($000) $11,427 Shares 1,339,608 Est. Cost $8.53 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $11,366 Shares 351,766 Est. Cost $29.46 Unrealized +7.8%
RPD RAPID7 INC 0.1%
Value ($000) $11,358 Shares 608,665 Est. Cost $17.11 Unrealized +8.3%
TS TENARIS S A 0.1%
Value ($000) $11,258 Shares 353,357 Est. Cost $31.86 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $11,254 Shares 1,133,334 Est. Cost $10.10 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value ($000) $11,226 Shares 213,951 Est. Cost $52.47 Unrealized
IGNYTA INC 0.1%
Value ($000) $11,094 Shares 415,500 Est. Cost $26.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $10,913 Shares 640,837 Est. Cost $15.58 Unrealized +13.6%
FIREEYE INC 0.1%
Value ($000) $10,842 Shares 763,502 Est. Cost $14.47 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $10,703 Shares 116,859 Est. Cost $25.57 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $10,678 Shares 440,700 Est. Cost $26.67 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $10,648 Shares 243,549 Est. Cost $38.05 Unrealized 0.0%
LANDCADIA HLDGS INC 0.1%
Value ($000) $9,940 Shares 1,000,000 Est. Cost $9.77 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $9,928 Shares 175,193 Est. Cost $42.84 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $9,776 Shares 313,537 Est. Cost $19.66 Unrealized +50.2%
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $9,617 Shares 287,332 Est. Cost $33.47 Unrealized
STRAYER ED INC 0.1%
Value ($000) $9,376 Shares 104,661 Est. Cost $89.58 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $9,323 Shares 1,007,853 Est. Cost $8.12 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value ($000) $8,877 Shares 550,000 Est. Cost $16.14 Unrealized
SENDGRID INC 0.1%
Value ($000) $8,864 Shares 369,800 Est. Cost $23.97 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $8,803 Shares 787,367 Est. Cost $11.78 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $8,732 Shares 809,301 Est. Cost $10.57 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $8,665 Shares 97,468 Est. Cost $85.11 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,556 Shares 106,407 Est. Cost $68.06 Unrealized +18.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $8,470 Shares 470,800 Est. Cost $18.59 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,385 Shares 132,428 Est. Cost $63.32 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $8,205 Shares 97,466 Est. Cost $83.14 Unrealized
ESTRF ESTRE AMBIENTAL INC 0.1%
Value ($000) $8,166 Shares 945,134 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $8,134 Shares 136,127 Est. Cost $47.78 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $7,934 Shares 260,549 Est. Cost $30.56 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $7,784 Shares 25,000 Est. Cost $23.07 Unrealized -5.7%
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $7,706 Shares 114,000 Est. Cost $67.60 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,693 Shares 761,707 Est. Cost $9.70 Unrealized
CGBD TCG BDC INC 0.1%
Value ($000) $7,679 Shares 383,194 Est. Cost $6.40 Unrealized +4.7%
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,463 Shares 750,000 Est. Cost $9.95 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $7,281 Shares 225,000 Est. Cost $31.67 Unrealized 0.0%
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,247 Shares 718,256 Est. Cost $10.09 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $7,150 Shares 550,000 Est. Cost $13.00 Unrealized
DASEKE INC 0.1%
Value ($000) $7,145 Shares 500,000 Est. Cost $13.05 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $7,074 Shares 150,000 Est. Cost $41.56 Unrealized +16.7%
BAND BANDWIDTH INC 0.1%
Value ($000) $6,936 Shares 300,000 Est. Cost $21.50 Unrealized 0.0%
HALCON RES CORP 0.1%
Value ($000) $6,887 Shares 909,770 Est. Cost $7.57 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,873 Shares 27,543 Est. Cost $199.05 Unrealized 0.0%
FGL HLDGS 0.1%
Value ($000) $6,797 Shares 675,000 Est. Cost $10.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,699 Shares 43,684 Est. Cost $77.88 Unrealized +45.6%
GORES HLDGS II INC 0.1%
Value ($000) $6,627 Shares 666,668 Est. Cost $10.03 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,552 Shares 300,000 Est. Cost $21.80 Unrealized
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $6,521 Shares 1,563,881 Est. Cost $8.42 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $6,493 Shares 666,667 Est. Cost $9.77 Unrealized
TPG PACE HLDGS CORP 0.1%
Value ($000) $6,487 Shares 666,667 Est. Cost $9.73 Unrealized
CELESTICA INC 0.0%
Value ($000) $6,145 Shares 586,319 Est. Cost $10.48 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $5,904 Shares 104,700 Est. Cost $56.39 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,899 Shares 198,758 Est. Cost $29.25 Unrealized 0.0%
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $5,856 Shares 600,000 Est. Cost $9.83 Unrealized -0.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,822 Shares 205,575 Est. Cost $29.55 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,704 Shares 400,000 Est. Cost $11.85 Unrealized +5.8%
DERMIRA INC 0.0%
Value ($000) $5,591 Shares 201,059 Est. Cost $32.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,524 Shares 40,729 Est. Cost $110.50 Unrealized 0.0%
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $5,424 Shares 294,620 Est. Cost $18.41 Unrealized
J JILL INC 0.0%
Value ($000) $5,321 Shares 682,199 Est. Cost $12.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,316 Shares 70,491 Est. Cost $69.67 Unrealized
REV GROUP INC 0.0%
Value ($000) $5,282 Shares 162,361 Est. Cost $32.53 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $5,178 Shares 559,786 Est. Cost $4.15 Unrealized -2.6%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $5,170 Shares 149,589 Est. Cost $42.16 Unrealized
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $9.97 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,818 Shares 100,000 Est. Cost $38.14 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $4,773 Shares 708,190 Est. Cost $6.74 Unrealized
ITT ITT INC 0.0%
Value ($000) $4,746 Shares 88,930 Est. Cost $50.19 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,656 Shares 176,713 Est. Cost $18.40 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,590 Shares 20,820 Est. Cost $152.64 Unrealized +21.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,502 Shares 88,560 Est. Cost $47.89 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,452 Shares 315,311 Est. Cost $12.47 Unrealized +4.6%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,443 Shares 161,034 Est. Cost $27.59 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,419 Shares 78,041 Est. Cost $48.33 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,264 Shares 484,581 Est. Cost $23.35 Unrealized -54.2%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $4,183 Shares 699,482 Est. Cost $8.19 Unrealized
RAMACO RES INC 0.0%
Value ($000) $4,128 Shares 600,000 Est. Cost $8.61 Unrealized
KEMPHARM INC 0.0%
Value ($000) $4,019 Shares 992,338 Est. Cost $10.14 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3,955 Shares 407,684 Est. Cost $18.57 Unrealized -45.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,950 Shares 925,000 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,840 Shares 150,000 Est. Cost $23.63 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,709 Shares 1,836,224 Est. Cost $2.72 Unrealized -18.2%
CISION LTD 0.0%
Value ($000) $3,561 Shares 300,000 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3,513 Shares 190,000 Est. Cost $21.40 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $3,465 Shares 86,500 Est. Cost $36.25 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3,342 Shares 262,105 Est. Cost $18.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,331 Shares 24,268 Est. Cost $137.26 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3,323 Shares 282,569 Est. Cost $13.27 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $3,307 Shares 263,682 Est. Cost $12.54 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,243 Shares 45,958 Est. Cost $47.79 Unrealized +5.3%
ACHAOGEN INC 0.0%
Value ($000) $3,222 Shares 300,000 Est. Cost $10.74 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3,208 Shares 18,010 Est. Cost $178.12 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $3,179 Shares 17,488 Est. Cost $180.07 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,165 Shares 174,868 Est. Cost $21.30 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,162 Shares 10,721 Est. Cost $198.45 Unrealized +29.7%
PETIQ INC 0.0%
Value ($000) $3,146 Shares 144,034 Est. Cost $25.40 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,050 Shares 34,663 Est. Cost $87.99 Unrealized
MULESOFT INC 0.0%
Value ($000) $3,050 Shares 131,118 Est. Cost $23.26 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $3,047 Shares 226,682 Est. Cost $11.41 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,044 Shares 89,955 Est. Cost $29.11 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,001 Shares 63,465 Est. Cost $43.49 Unrealized 0.0%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $2,940 Shares 300,000 Est. Cost $9.82 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $2,928 Shares 300,000 Est. Cost $9.83 Unrealized -0.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,899 Shares 330,910 Est. Cost $11.88 Unrealized -16.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,852 Shares 148,600 Est. Cost $19.13 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $2,835 Shares 150,000 Est. Cost $18.90 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,805 Shares 550,000 Est. Cost $4.07 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $2,733 Shares 162,802 Est. Cost $11.23 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,698 Shares 276,970 Est. Cost $9.74 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,692 Shares 13,608 Est. Cost $197.82 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $2,688 Shares 200,000 Est. Cost $11.41 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,652 Shares 13,185 Est. Cost $188.96 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $2,639 Shares 51,091 Est. Cost $49.86 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,634 Shares 581,517 Est. Cost $4.65 Unrealized +19.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,593 Shares 53,025 Est. Cost $55.75 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $2,582 Shares 37,400 Est. Cost $69.04 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $2,540 Shares 5,000,000 Est. Cost $0.76 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $2,506 Shares 96,329 Est. Cost $26.02 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,466 Shares 116,155 Est. Cost $26.20 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $2,466 Shares 704,524 Est. Cost $5.60 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,448 Shares 37,912 Est. Cost $55.54 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $2,383 Shares 100,000 Est. Cost $23.83 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,381 Shares 634,885 Est. Cost $8.33 Unrealized
SYNACOR INC 0.0%
Value ($000) $2,349 Shares 1,021,263 Est. Cost $3.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,314 Shares 53,294 Est. Cost $38.99 Unrealized 0.0%
SOGOU INC 0.0%
Value ($000) $2,314 Shares 200,000 Est. Cost $11.57 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2,276 Shares 100,415 Est. Cost $18.99 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,214 Shares 42,856 Est. Cost $43.82 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $2,213 Shares 76,094 Est. Cost $29.08 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,210 Shares 450,000 Est. Cost $5.12 Unrealized -5.4%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $2,175 Shares 150,000 Est. Cost $14.50 Unrealized
K2M GROUP HLDGS INC 0.0%
Value ($000) $2,141 Shares 118,941 Est. Cost $18.00 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $2,140 Shares 521,883 Est. Cost $12.13 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,138 Shares 40,897 Est. Cost $47.71 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,124 Shares 900,000 Est. Cost $3.14 Unrealized 0.0%
BARRACUDA NETWORKS INC 0.0%
Value ($000) $2,123 Shares 77,216 Est. Cost $19.34 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,116 Shares 175,000 Est. Cost $12.09 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,061 Shares 102,989 Est. Cost $21.50 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,027 Shares 249,998 Est. Cost $8.11 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,021 Shares 51,666 Est. Cost $36.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,995 Shares 28,088 Est. Cost $56.39 Unrealized +15.5%
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,950 Shares 500,000 Est. Cost $3.90 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,944 Shares 94,312 Est. Cost $14.36 Unrealized +18.9%
BMC STK HLDGS INC 0.0%
Value ($000) $1,937 Shares 76,573 Est. Cost $25.30 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,901 Shares 30,100 Est. Cost $21.23 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,894 Shares 1,875,000 Est. Cost $1.78 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,860 Shares 35,965 Est. Cost $51.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,835 Shares 7,238 Est. Cost $161.55 Unrealized +0.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,833 Shares 300,000 Est. Cost $4.46 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,831 Shares 25,927 Est. Cost $41.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,731 Shares 7,831 Est. Cost $206.06 Unrealized -4.4%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1,673 Shares 750,000 Est. Cost $4.14 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $1,658 Shares 543,530 Est. Cost $12.35 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,615 Shares 175,000 Est. Cost $11.55 Unrealized -4.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,606 Shares 75,000 Est. Cost $12.61 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,590 Shares 100,000 Est. Cost $13.46 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1,566 Shares 50,000 Est. Cost $31.32 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,537 Shares 103,360 Est. Cost $12.72 Unrealized +30.3%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,518 Shares 80,000 Est. Cost $16.89 Unrealized
EGALET CORP 0.0%
Value ($000) $1,500 Shares 1,500,000 Est. Cost $1.28 Unrealized
V VISA INC 0.0%
Value ($000) $1,492 Shares 13,085 Est. Cost $75.12 Unrealized +39.0%
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,470 Shares 4,462,139 Est. Cost $0.51 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,436 Shares 680,753 Est. Cost $2.87 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value ($000) $1,423 Shares 20,565 Est. Cost $69.20 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,400 Shares 4,250,000 Est. Cost $0.51 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,395 Shares 231,023 Est. Cost $5.29 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,382 Shares 575,653 Est. Cost $3.45 Unrealized -8.7%
FORM HLDGS CORP 0.0%
Value ($000) $1,370 Shares 1,000,000 Est. Cost $1.39 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,327 Shares 1,314,155 Est. Cost $1.78 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 1,538,462 Est. Cost $0.51 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,321 Shares 173,926 Est. Cost $8.34 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,319 Shares 79,862 Est. Cost $16.62 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $1,312 Shares 100,000 Est. Cost $19.20 Unrealized
NUCANA PLC 0.0%
Value ($000) $1,264 Shares 125,000 Est. Cost $18.37 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $1,251 Shares 9,511 Est. Cost $131.53 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,226 Shares 24,778 Est. Cost $34.12 Unrealized +13.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,197 Shares 15,807 Est. Cost $66.32 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $1,186 Shares 40,000 Est. Cost $29.65 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $1,169 Shares 262,686 Est. Cost $5.35 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,140 Shares 39,159 Est. Cost $25.88 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value ($000) $1,137 Shares 189,143 Est. Cost $6.20 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 50,000 Est. Cost $17.74 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,039 Shares 8,807 Est. Cost $122.49 Unrealized -14.7%
ACER THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 75,000 Est. Cost $13.85 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $991 Shares 350,000 Est. Cost $2.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $967 Shares 13,386 Est. Cost $66.20 Unrealized -7.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $924 Shares 50,909 Est. Cost $21.95 Unrealized -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $924 Shares 69,335 Est. Cost $12.63 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value ($000) $909 Shares 80,187 Est. Cost $11.34 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 316,399 Est. Cost $4.46 Unrealized
EGALET CORP 0.0%
Value ($000) $842 Shares 842,402 Est. Cost $1.28 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $793 Shares 42,589 Est. Cost $18.62 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $774 Shares 20,117 Est. Cost $30.56 Unrealized +17.0%
RYB ED INC 0.0%
Value ($000) $759 Shares 44,960 Est. Cost $28.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $737 Shares 43,195 Est. Cost $17.99 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $724 Shares 200,000 Est. Cost Unrealized
QEP RES INC 0.0%
Value ($000) $721 Shares 75,322 Est. Cost $11.87 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $712 Shares 39,644 Est. Cost $17.96 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 249,284 Est. Cost $7.78 Unrealized -65.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 61,414 Est. Cost $12.24 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $701 Shares 41,956 Est. Cost $18.04 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 97,674 Est. Cost $10.36 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 200,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $592 Shares 83,333 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $583 Shares 100,000 Est. Cost $5.83 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $581 Shares 140,720 Est. Cost $6.34 Unrealized
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 346,011 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 11,600 Est. Cost $54.05 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $556 Shares 70,735 Est. Cost Unrealized
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $554 Shares 50,000 Est. Cost $12.56 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $496 Shares 81,915 Est. Cost $8.85 Unrealized
ARSANIS INC 0.0%
Value ($000) $460 Shares 36,040 Est. Cost $12.76 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $459 Shares 19,202 Est. Cost $23.90 Unrealized
CRANE CO 0.0%
Value ($000) $370 Shares 4,142 Est. Cost $89.33 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $329 Shares 139,196 Est. Cost $3.14 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 97,676 Est. Cost $4.87 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $326 Shares 218,679 Est. Cost $5.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $298 Shares 2,872 Est. Cost $108.60 Unrealized 0.0%
VALERITAS HLDGS INC 0.0%
Value ($000) $250 Shares 87,862 Est. Cost $7.15 Unrealized
NEOVASC INC 0.0%
Value ($000) $66 Shares 109,225 Est. Cost $7.63 Unrealized
GEVO INC 0.0%
Value ($000) $57 Shares 97,040 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $49 Shares 108,486 Est. Cost $3.55 Unrealized