Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Feb 21, 2019

Total Value ($000): $12,068,011

Holdings (438)

BROADCOM LTD 1.9%
Value ($000) $225,810 Shares 958,243 Est. Cost $244.59 Unrealized
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $179,449 Shares 988,593 Est. Cost $23.60 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $174,383 Shares 1,755,414 Est. Cost $103.03 Unrealized -0.0%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $174,015 Shares 1,909,522 Est. Cost $76.50 Unrealized +2.8%
EMR EMERSON ELEC CO 1.4%
Value ($000) $164,762 Shares 2,412,327 Est. Cost $51.94 Unrealized +13.6%
CRM SALESFORCE COM INC 1.3%
Value ($000) $157,768 Shares 1,356,561 Est. Cost $76.76 Unrealized +47.8%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $155,298 Shares 1,012,173 Est. Cost $102.11 Unrealized +5.1%
INGERSOLL-RAND PLC 1.3%
Value ($000) $153,333 Shares 1,793,153 Est. Cost $78.50 Unrealized
MAS MASCO CORP 1.3%
Value ($000) $152,458 Shares 3,769,974 Est. Cost $33.29 Unrealized +14.0%
ROCKWELL COLLINS INC 1.3%
Value ($000) $151,956 Shares 1,126,852 Est. Cost $113.48 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $144,996 Shares 1,458,712 Est. Cost $68.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $138,103 Shares 1,180,366 Est. Cost $89.98 Unrealized +19.2%
GARDNER DENVER HLDGS INC 1.1%
Value ($000) $127,573 Shares 4,158,188 Est. Cost $25.31 Unrealized
AETNA INC NEW 1.0%
Value ($000) $122,145 Shares 722,752 Est. Cost $176.92 Unrealized
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $119,237 Shares 2,175,466 Est. Cost $44.46 Unrealized +14.1%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $116,642 Shares 1,872,563 Est. Cost $53.23 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $114,069 Shares 1,607,057 Est. Cost $58.02 Unrealized +17.3%
PINNACLE FOODS INC DEL 0.9%
Value ($000) $110,757 Shares 2,047,263 Est. Cost $53.80 Unrealized
WORLDPAY INC 0.9%
Value ($000) $108,038 Shares 1,313,695 Est. Cost $82.24 Unrealized
BAC BANK AMER CORP 0.9%
Value ($000) $106,393 Shares 3,547,606 Est. Cost $26.06 Unrealized 0.0%
ALTA MESA RES INC 0.9%
Value ($000) $104,000 Shares 13,000,000 Est. Cost $8.00 Unrealized
HAL HALLIBURTON CO 0.9%
Value ($000) $102,827 Shares 2,190,615 Est. Cost $37.13 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.8%
Value ($000) $102,256 Shares 991,521 Est. Cost $71.75 Unrealized +15.6%
D DOMINION ENERGY INC 0.8%
Value ($000) $99,570 Shares 1,476,637 Est. Cost $51.93 Unrealized 0.0%
ORBITAL ATK INC 0.8%
Value ($000) $98,720 Shares 744,437 Est. Cost $132.60 Unrealized
TJX TJX COS INC NEW 0.8%
Value ($000) $97,821 Shares 1,199,370 Est. Cost $34.37 Unrealized +3.2%
BP BP PLC 0.8%
Value ($000) $97,391 Shares 2,402,343 Est. Cost $38.43 Unrealized
MICROSEMI CORP 0.8%
Value ($000) $97,080 Shares 1,500,000 Est. Cost $64.21 Unrealized
TFX TELEFLEX INC 0.8%
Value ($000) $95,242 Shares 373,527 Est. Cost $251.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $93,438 Shares 1,012,659 Est. Cost $61.52 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $93,272 Shares 1,046,587 Est. Cost $66.13 Unrealized +21.0%
LOW LOWES COS INC 0.8%
Value ($000) $93,211 Shares 1,062,231 Est. Cost $67.02 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $89,726 Shares 1,190,159 Est. Cost $58.92 Unrealized 0.0%
AZO AUTOZONE INC 0.7%
Value ($000) $88,872 Shares 137,002 Est. Cost $576.69 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $87,978 Shares 1,537,815 Est. Cost $27.12 Unrealized +15.1%
EQIX EQUINIX INC 0.7%
Value ($000) $87,871 Shares 210,147 Est. Cost $331.65 Unrealized +9.0%
L3 TECHNOLOGIES INC 0.7%
Value ($000) $87,467 Shares 420,513 Est. Cost $207.67 Unrealized
HILL ROM HLDGS INC 0.7%
Value ($000) $86,502 Shares 994,275 Est. Cost $84.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $86,422 Shares 861,639 Est. Cost $87.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $86,303 Shares 492,711 Est. Cost $146.25 Unrealized +11.9%
ABT ABBOTT LABS 0.7%
Value ($000) $86,277 Shares 1,439,875 Est. Cost $52.58 Unrealized 0.0%
ATHENE HLDG LTD 0.7%
Value ($000) $85,956 Shares 1,797,865 Est. Cost $47.89 Unrealized
XL GROUP LTD 0.7%
Value ($000) $85,681 Shares 1,550,500 Est. Cost $55.26 Unrealized
MONSANTO CO NEW 0.7%
Value ($000) $84,583 Shares 724,851 Est. Cost $116.00 Unrealized
FLIR SYS INC 0.7%
Value ($000) $82,370 Shares 1,647,079 Est. Cost $34.62 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $81,670 Shares 371,733 Est. Cost $147.36 Unrealized +43.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $80,852 Shares 429,080 Est. Cost $169.26 Unrealized 0.0%
EOG EOG RES INC 0.7%
Value ($000) $80,194 Shares 761,792 Est. Cost $80.82 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $79,125 Shares 1,103,866 Est. Cost $58.30 Unrealized +2.4%
MARATHON OIL CORP 0.7%
Value ($000) $78,660 Shares 4,876,612 Est. Cost $13.90 Unrealized
UAA UNDER ARMOUR INC 0.6%
Value ($000) $77,922 Shares 4,765,898 Est. Cost $15.65 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $75,546 Shares 365,912 Est. Cost $205.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $75,545 Shares 2,565,186 Est. Cost $19.70 Unrealized +8.4%
PNR PENTAIR PLC 0.6%
Value ($000) $74,370 Shares 1,091,594 Est. Cost $42.31 Unrealized +0.1%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $74,116 Shares 502,888 Est. Cost $91.53 Unrealized +45.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $73,899 Shares 543,453 Est. Cost $131.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.6%
Value ($000) $70,512 Shares 1,940,335 Est. Cost $34.28 Unrealized +4.2%
MHK MOHAWK INDS INC 0.6%
Value ($000) $69,868 Shares 300,868 Est. Cost $201.20 Unrealized +28.0%
CONCHO RES INC 0.6%
Value ($000) $68,956 Shares 458,697 Est. Cost $150.33 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $65,944 Shares 617,804 Est. Cost $107.79 Unrealized 0.0%
CAVIUM INC 0.5%
Value ($000) $65,708 Shares 827,760 Est. Cost $76.89 Unrealized
FEDERAL STR ACQUISITION CORP 0.5%
Value ($000) $65,535 Shares 1,500,001 Est. Cost $9.71 Unrealized
CAPITOL INVT CORP IV 0.5%
Value ($000) $65,535 Shares 600,001 Est. Cost $9.68 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.5%
Value ($000) $65,535 Shares 300,000 Est. Cost $9.83 Unrealized -0.3%
GTY TECHNOLOGY HOLDINGS INC 0.5%
Value ($000) $65,535 Shares 1,133,334 Est. Cost $10.10 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.5%
Value ($000) $65,535 Shares 2,100,000 Est. Cost $9.85 Unrealized
TPG PACE HLDGS CORP 0.5%
Value ($000) $65,535 Shares 666,667 Est. Cost $9.73 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $65,159 Shares 1,078,620 Est. Cost $60.41 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.5%
Value ($000) $63,403 Shares 1,412,717 Est. Cost $19.20 Unrealized +53.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $63,126 Shares 998,032 Est. Cost $43.27 Unrealized +11.2%
SNX SYNNEX CORP 0.5%
Value ($000) $62,090 Shares 524,411 Est. Cost $55.29 Unrealized +2.4%
LEN LENNAR CORP 0.5%
Value ($000) $62,029 Shares 1,052,408 Est. Cost $55.25 Unrealized 0.0%
TRIBUNE MEDIA CO 0.5%
Value ($000) $60,799 Shares 1,500,836 Est. Cost $40.79 Unrealized
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $60,705 Shares 1,206,627 Est. Cost $60.86 Unrealized -3.2%
WILLSCOT CORP 0.5%
Value ($000) $60,060 Shares 4,400,000 Est. Cost $12.98 Unrealized
CONTINENTAL RESOURCES INC 0.5%
Value ($000) $59,928 Shares 1,016,589 Est. Cost $39.79 Unrealized
RSP PERMIAN INC 0.5%
Value ($000) $58,756 Shares 1,253,325 Est. Cost $33.84 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $58,209 Shares 1,147,648 Est. Cost $42.77 Unrealized +19.4%
TDC TERADATA CORP DEL 0.5%
Value ($000) $57,740 Shares 1,455,499 Est. Cost $39.26 Unrealized +0.3%
MYLAN N V 0.5%
Value ($000) $57,707 Shares 1,401,680 Est. Cost $42.31 Unrealized
LOGMEIN INC 0.5%
Value ($000) $56,789 Shares 491,465 Est. Cost $111.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $56,597 Shares 1,780,348 Est. Cost $23.18 Unrealized +12.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $56,375 Shares 512,644 Est. Cost $91.43 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $55,800 Shares 170,184 Est. Cost $315.04 Unrealized +2.5%
WPX ENERGY INC 0.5%
Value ($000) $55,281 Shares 3,740,268 Est. Cost $14.03 Unrealized
DLTR DOLLAR TREE INC 0.5%
Value ($000) $55,189 Shares 581,547 Est. Cost $104.83 Unrealized 0.0%
BUNGE LIMITED 0.5%
Value ($000) $54,610 Shares 738,569 Est. Cost $73.94 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $54,379 Shares 432,200 Est. Cost Unrealized
CSX CSX CORP 0.4%
Value ($000) $53,898 Shares 967,474 Est. Cost $16.81 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $53,522 Shares 312,941 Est. Cost $140.22 Unrealized +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $52,217 Shares 534,025 Est. Cost $66.78 Unrealized +67.7%
LEA LEAR CORP 0.4%
Value ($000) $52,214 Shares 280,584 Est. Cost $141.67 Unrealized +13.4%
ROYAL DUTCH SHELL PLC 0.4%
Value ($000) $50,519 Shares 791,706 Est. Cost $61.16 Unrealized
VALIDUS HOLDINGS LTD 0.4%
Value ($000) $50,219 Shares 744,536 Est. Cost $67.45 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $48,892 Shares 47,141 Est. Cost $49.65 Unrealized +10.8%
ANTERO MIDSTREAM GP LP 0.4%
Value ($000) $47,970 Shares 3,000,000 Est. Cost $20.53 Unrealized
NABORS INDUSTRIES LTD 0.4%
Value ($000) $47,968 Shares 6,862,434 Est. Cost $6.99 Unrealized
PIONEER NAT RES CO 0.4%
Value ($000) $45,754 Shares 266,350 Est. Cost $171.78 Unrealized
DELL TECHNOLOGIES INC 0.4%
Value ($000) $45,348 Shares 619,423 Est. Cost $59.17 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $44,945 Shares 554,396 Est. Cost $85.24 Unrealized +0.7%
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $44,281 Shares 1,107,862 Est. Cost $34.53 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $44,015 Shares 546,765 Est. Cost $69.88 Unrealized +1.0%
ALTABA INC 0.4%
Value ($000) $43,568 Shares 588,435 Est. Cost $56.34 Unrealized
ARRIS INTL INC 0.4%
Value ($000) $43,287 Shares 1,629,184 Est. Cost $26.57 Unrealized
OASIS PETE INC NEW 0.3%
Value ($000) $42,061 Shares 5,192,727 Est. Cost $8.56 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $40,012 Shares 961,357 Est. Cost $29.11 Unrealized +12.2%
VANTAGE ENERGY ACQUISITION 0.3%
Value ($000) $39,120 Shares 4,000,002 Est. Cost $9.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $39,058 Shares 275,152 Est. Cost $141.54 Unrealized
TIME WARNER INC 0.3%
Value ($000) $37,832 Shares 400,000 Est. Cost $98.21 Unrealized
EYE NATIONAL VISION HLDGS INC 0.3%
Value ($000) $37,612 Shares 1,164,100 Est. Cost $34.04 Unrealized +7.2%
ZYNGA INC 0.3%
Value ($000) $37,397 Shares 10,217,707 Est. Cost $3.65 Unrealized
INTERXION HOLDING N.V 0.3%
Value ($000) $37,083 Shares 597,059 Est. Cost $31.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $37,080 Shares 434,957 Est. Cost $70.17 Unrealized +8.5%
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $36,963 Shares 532,065 Est. Cost $69.09 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $36,712 Shares 1,786,496 Est. Cost $18.87 Unrealized +14.0%
ADT ADT INC 0.3%
Value ($000) $36,159 Shares 4,559,747 Est. Cost $8.51 Unrealized 0.0%
XEROX CORP 0.3%
Value ($000) $34,916 Shares 1,213,189 Est. Cost $28.85 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $34,109 Shares 724,943 Est. Cost $45.47 Unrealized +11.5%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $34,090 Shares 668,170 Est. Cost $46.10 Unrealized
JACOBS ENGR GROUP INC DEL 0.3%
Value ($000) $33,934 Shares 573,690 Est. Cost $59.15 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $33,831 Shares 3,400,102 Est. Cost $10.10 Unrealized
ILG INC 0.3%
Value ($000) $33,086 Shares 1,063,525 Est. Cost $27.42 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value ($000) $33,003 Shares 1,884,826 Est. Cost $18.47 Unrealized +13.1%
ZTS ZOETIS INC 0.3%
Value ($000) $32,750 Shares 392,168 Est. Cost $74.07 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $32,426 Shares 510,157 Est. Cost $57.61 Unrealized 0.0%
PII POLARIS INDS INC 0.3%
Value ($000) $32,290 Shares 281,956 Est. Cost $120.31 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.3%
Value ($000) $31,497 Shares 1,864,815 Est. Cost $19.66 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $30,676 Shares 762,315 Est. Cost $32.36 Unrealized +13.9%
FEDERAL STR ACQUISITION CORP 0.3%
Value ($000) $30,287 Shares 3,100,002 Est. Cost $9.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $29,750 Shares 413,776 Est. Cost $50.17 Unrealized +24.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $28,899 Shares 444,323 Est. Cost $55.78 Unrealized +5.6%
WHITING PETE CORP NEW 0.2%
Value ($000) $27,392 Shares 809,446 Est. Cost $33.84 Unrealized
ARENA PHARMACEUTICALS INC 0.2%
Value ($000) $27,016 Shares 683,937 Est. Cost $35.15 Unrealized
MAXAR TECHNOLOGIES LTD 0.2%
Value ($000) $26,860 Shares 580,747 Est. Cost $56.25 Unrealized
DDR CORP 0.2%
Value ($000) $26,750 Shares 3,649,454 Est. Cost $9.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $26,184 Shares 187,669 Est. Cost $43.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $25,620 Shares 613,957 Est. Cost $35.85 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $25,304 Shares 162,913 Est. Cost $143.98 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,742 Shares 2,524,700 Est. Cost $9.65 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,500 Shares 2,500,000 Est. Cost $9.65 Unrealized
MRC GLOBAL INC 0.2%
Value ($000) $24,311 Shares 1,478,769 Est. Cost $16.70 Unrealized
SLM SLM CORP 0.2%
Value ($000) $23,507 Shares 2,096,960 Est. Cost $10.73 Unrealized +4.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $23,451 Shares 198,100 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.2%
Value ($000) $22,357 Shares 1,499,488 Est. Cost $14.24 Unrealized
LADR LADDER CAP CORP 0.2%
Value ($000) $22,340 Shares 1,481,435 Est. Cost $15.08 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $21,890 Shares 433,463 Est. Cost $45.69 Unrealized +1.5%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $21,398 Shares 775,299 Est. Cost $15.99 Unrealized +41.9%
FTS INTERNATIONAL INC 0.2%
Value ($000) $21,265 Shares 1,156,361 Est. Cost $18.39 Unrealized
BEST INC 0.2%
Value ($000) $21,014 Shares 2,040,148 Est. Cost $10.64 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,000 Shares 2,100,000 Est. Cost $9.85 Unrealized
IQ IQIYI INC 0.2%
Value ($000) $20,993 Shares 1,350,000 Est. Cost $15.55 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $20,955 Shares 251,476 Est. Cost $92.65 Unrealized -2.7%
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $20,685 Shares 1,504,363 Est. Cost $14.08 Unrealized -0.1%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $20,214 Shares 648,920 Est. Cost $39.62 Unrealized -10.1%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $20,023 Shares 668,785 Est. Cost $24.63 Unrealized +29.0%
BMC STK HLDGS INC 0.2%
Value ($000) $20,022 Shares 1,024,163 Est. Cost $19.98 Unrealized
GORES HLDGS II INC 0.2%
Value ($000) $20,000 Shares 2,000,004 Est. Cost $10.03 Unrealized
TPG PACE HLDGS CORP 0.2%
Value ($000) $19,600 Shares 2,000,001 Est. Cost $9.73 Unrealized
TPG PACE ENERGY HLDGS CORP 0.2%
Value ($000) $19,590 Shares 1,937,657 Est. Cost $9.77 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $19,448 Shares 1,562,056 Est. Cost $15.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $19,341 Shares 219,058 Est. Cost $91.22 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $18,918 Shares 1,078,569 Est. Cost $13.27 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $18,778 Shares 718,077 Est. Cost $28.59 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $18,611 Shares 341,996 Est. Cost $48.06 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.2%
Value ($000) $18,552 Shares 1,427,061 Est. Cost $21.42 Unrealized
MICHAELS COS INC 0.2%
Value ($000) $18,433 Shares 935,226 Est. Cost $22.31 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $17,999 Shares 101,977 Est. Cost $182.76 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $17,824 Shares 800,000 Est. Cost $23.52 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $17,798 Shares 91,915 Est. Cost $192.97 Unrealized
DST SYS INC DEL 0.1%
Value ($000) $17,516 Shares 209,402 Est. Cost $83.65 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value ($000) $17,435 Shares 637,236 Est. Cost $26.88 Unrealized -7.5%
CAPITOL INVT CORP IV 0.1%
Value ($000) $17,406 Shares 1,800,003 Est. Cost $9.68 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $17,328 Shares 378,751 Est. Cost $44.13 Unrealized +0.3%
STKL SUNOPTA INC 0.1%
Value ($000) $17,016 Shares 2,396,554 Est. Cost $7.05 Unrealized +5.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $17,001 Shares 186,270 Est. Cost $84.31 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $16,410 Shares 489,403 Est. Cost $25.25 Unrealized +20.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16,369 Shares 122,936 Est. Cost $123.55 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $16,335 Shares 301,103 Est. Cost $51.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,289 Shares 61,900 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $16,100 Shares 969,892 Est. Cost $25.78 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $15,547 Shares 779,320 Est. Cost $19.62 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.1%
Value ($000) $15,527 Shares 601,354 Est. Cost $29.48 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $15,501 Shares 85,000 Est. Cost $158.47 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,428 Shares 675,780 Est. Cost $17.40 Unrealized +3.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $15,412 Shares 1,556,725 Est. Cost $10.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,312 Shares 99,750 Est. Cost $140.78 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $15,132 Shares 482,211 Est. Cost $29.52 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $14,923 Shares 851,774 Est. Cost $25.12 Unrealized -15.6%
TS TENARIS S A 0.1%
Value ($000) $14,807 Shares 427,091 Est. Cost $32.35 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $14,662 Shares 344,508 Est. Cost $40.34 Unrealized +0.6%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $14,627 Shares 1,470,000 Est. Cost $9.94 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $14,473 Shares 911,989 Est. Cost $7.48 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $14,278 Shares 405,400 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $14,069 Shares 1,447,386 Est. Cost $9.10 Unrealized +4.7%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $13,985 Shares 235,356 Est. Cost $41.73 Unrealized -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $13,800 Shares 614,166 Est. Cost $33.33 Unrealized -16.9%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $13,697 Shares 41,740 Est. Cost $110.52 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,653 Shares 91,193 Est. Cost $78.15 Unrealized +60.6%
SCHULMAN A INC 0.1%
Value ($000) $13,523 Shares 314,487 Est. Cost $43.00 Unrealized
DYNEGY INC NEW DEL 0.1%
Value ($000) $13,471 Shares 996,387 Est. Cost $13.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $13,357 Shares 180,281 Est. Cost $45.88 Unrealized +45.3%
MASI MASIMO CORP 0.1%
Value ($000) $13,122 Shares 149,195 Est. Cost $87.17 Unrealized 0.0%
VANTAGE ENERGY ACQUISITION 0.1%
Value ($000) $13,040 Shares 1,333,334 Est. Cost $9.75 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $12,447 Shares 911,850 Est. Cost $12.98 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $12,194 Shares 653,807 Est. Cost $14.00 Unrealized +26.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $11,797 Shares 256,402 Est. Cost $38.35 Unrealized +14.5%
AKORN INC 0.1%
Value ($000) $11,653 Shares 622,833 Est. Cost $32.95 Unrealized
RITTER PHARMACEUTICALS INC 0.1%
Value ($000) $11,560 Shares 4,250,000 Est. Cost $2.72 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $11,430 Shares 1,118,347 Est. Cost $10.47 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,170 Shares 75,503 Est. Cost $107.28 Unrealized +30.4%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $11,069 Shares 445,249 Est. Cost $26.66 Unrealized
ZENDESK INC 0.1%
Value ($000) $10,864 Shares 226,942 Est. Cost $40.44 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $10,754 Shares 249,983 Est. Cost $43.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $10,547 Shares 300,905 Est. Cost $25.66 Unrealized 0.0%
LOXO ONCOLOGY INC 0.1%
Value ($000) $10,532 Shares 91,288 Est. Cost $83.14 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $10,525 Shares 103,381 Est. Cost $25.57 Unrealized +30.5%
STRAYER ED INC 0.1%
Value ($000) $10,481 Shares 103,724 Est. Cost $89.58 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $10,383 Shares 761,244 Est. Cost $13.64 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.1%
Value ($000) $10,370 Shares 813,348 Est. Cost $12.75 Unrealized
REV GROUP INC 0.1%
Value ($000) $10,177 Shares 490,206 Est. Cost $24.66 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,040 Shares 1,000,000 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,040 Shares 1,000,000 Est. Cost $9.77 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $10,035 Shares 225,000 Est. Cost $40.27 Unrealized 0.0%
ONE MADISON CORP 0.1%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $9,966 Shares 150,000 Est. Cost $59.62 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $9,917 Shares 486,850 Est. Cost $18.55 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $9,859 Shares 70,831 Est. Cost $189.02 Unrealized -20.8%
TWLO TWILIO INC 0.1%
Value ($000) $9,853 Shares 258,059 Est. Cost $28.07 Unrealized +12.8%
TESARO INC 0.1%
Value ($000) $9,848 Shares 172,353 Est. Cost $127.26 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $9,793 Shares 301,048 Est. Cost $32.53 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $9,774 Shares 974,465 Est. Cost $10.09 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $9,746 Shares 113,800 Est. Cost Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $9,630 Shares 265,866 Est. Cost $36.22 Unrealized
INSM INSMED INC 0.1%
Value ($000) $9,549 Shares 424,017 Est. Cost $21.40 Unrealized +23.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $9,522 Shares 543,822 Est. Cost $18.02 Unrealized 0.0%
ESTRF ESTRE AMBIENTAL INC 0.1%
Value ($000) $9,442 Shares 945,134 Est. Cost Unrealized
IMPERVA INC 0.1%
Value ($000) $9,431 Shares 217,806 Est. Cost $40.95 Unrealized
ATENTO S A 0.1%
Value ($000) $9,400 Shares 1,205,190 Est. Cost $10.15 Unrealized
RECRO PHARMA INC 0.1%
Value ($000) $9,365 Shares 850,570 Est. Cost $8.12 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $9,257 Shares 566,166 Est. Cost $15.07 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $9,117 Shares 693,290 Est. Cost $15.85 Unrealized -1.6%
APTIV PLC 0.1%
Value ($000) $9,074 Shares 106,785 Est. Cost $84.97 Unrealized
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $8,907 Shares 247,770 Est. Cost $35.95 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $8,829 Shares 1,234,844 Est. Cost $16.37 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $8,533 Shares 693,711 Est. Cost $10.62 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $8,452 Shares 1,403,981 Est. Cost $4.52 Unrealized +6.4%
SWITCH INC 0.1%
Value ($000) $8,283 Shares 520,613 Est. Cost $18.19 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $8,153 Shares 535,702 Est. Cost $15.58 Unrealized +5.5%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $8,087 Shares 1,486,490 Est. Cost $8.42 Unrealized
GLYCOMIMETICS INC 0.1%
Value ($000) $7,904 Shares 487,029 Est. Cost $14.56 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,769 Shares 761,707 Est. Cost Unrealized
CYRUSONE INC 0.1%
Value ($000) $7,624 Shares 148,884 Est. Cost $51.21 Unrealized
RWGE/U REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,560 Shares 750,000 Est. Cost $9.95 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $7,538 Shares 750,000 Est. Cost $10.05 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $7,468 Shares 117,611 Est. Cost $58.57 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $7,356 Shares 95,510 Est. Cost $68.06 Unrealized +19.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $7,265 Shares 466,596 Est. Cost $18.59 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,246 Shares 65,962 Est. Cost $108.68 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,204 Shares 718,256 Est. Cost $10.09 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $7,151 Shares 53,194 Est. Cost $113.06 Unrealized 0.0%
KEMPHARM INC 0.1%
Value ($000) $7,051 Shares 892,578 Est. Cost $10.14 Unrealized
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $6,981 Shares 851,329 Est. Cost $4.13 Unrealized -0.7%
FGL HLDGS 0.1%
Value ($000) $6,851 Shares 675,000 Est. Cost $10.07 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $6,800 Shares 74,156 Est. Cost $70.76 Unrealized
TPG PACE ENERGY HLDGS CORP 0.1%
Value ($000) $6,740 Shares 666,667 Est. Cost $9.77 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,732 Shares 222,991 Est. Cost $31.67 Unrealized -1.3%
GORES HLDGS II INC 0.1%
Value ($000) $6,667 Shares 666,668 Est. Cost $10.03 Unrealized
HRG GROUP INC 0.1%
Value ($000) $6,600 Shares 400,260 Est. Cost $16.49 Unrealized
HORIZON PHARMA PLC 0.1%
Value ($000) $6,325 Shares 445,452 Est. Cost $14.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $6,274 Shares 321,394 Est. Cost $19.52 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $6,042 Shares 75,146 Est. Cost $87.14 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,970 Shares 297,322 Est. Cost $21.80 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $5,910 Shares 600,000 Est. Cost $9.83 Unrealized -0.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $5,839 Shares 180,000 Est. Cost $32.44 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $5,667 Shares 1,126,544 Est. Cost $9.38 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $5,630 Shares 23,104 Est. Cost $218.23 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5,417 Shares 409,174 Est. Cost $13.24 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5,332 Shares 111,899 Est. Cost $52.47 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,328 Shares 279,809 Est. Cost $16.39 Unrealized +6.3%
TSLA TESLA INC 0.0%
Value ($000) $5,323 Shares 20,000 Est. Cost $23.07 Unrealized -4.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,315 Shares 181,027 Est. Cost $29.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,280 Shares 56,340 Est. Cost $76.47 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $5,263 Shares 1,080,695 Est. Cost $7.14 Unrealized
POTBELLY CORP 0.0%
Value ($000) $5,175 Shares 429,500 Est. Cost $12.05 Unrealized
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $5,060 Shares 500,000 Est. Cost $10.12 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,045 Shares 456,577 Est. Cost $23.35 Unrealized -53.2%
SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.97 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $4,941 Shares 65,041 Est. Cost $46.12 Unrealized +56.1%
II VI INC 0.0%
Value ($000) $4,939 Shares 120,758 Est. Cost $40.90 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,901 Shares 59,337 Est. Cost $72.87 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $4,876 Shares 272,392 Est. Cost $6.40 Unrealized +4.2%
ARES MGMT LP 0.0%
Value ($000) $4,815 Shares 225,000 Est. Cost $21.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,813 Shares 250,000 Est. Cost $21.09 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $4,736 Shares 148,455 Est. Cost $31.90 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $4,667 Shares 327,955 Est. Cost $11.88 Unrealized -10.7%
FINISAR CORP 0.0%
Value ($000) $4,662 Shares 294,899 Est. Cost $22.58 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,469 Shares 44,598 Est. Cost $90.60 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,464 Shares 900,000 Est. Cost $3.14 Unrealized +2.7%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $4,450 Shares 249,179 Est. Cost $17.86 Unrealized
MULESOFT INC 0.0%
Value ($000) $4,427 Shares 100,654 Est. Cost $23.26 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,381 Shares 174,814 Est. Cost $31.11 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $4,275 Shares 594,643 Est. Cost $8.61 Unrealized
RPX CORP 0.0%
Value ($000) $4,238 Shares 396,428 Est. Cost $10.69 Unrealized
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $4,125 Shares 275,000 Est. Cost $15.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,003 Shares 127,186 Est. Cost $11.03 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $3,990 Shares 793,237 Est. Cost $7.82 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $3,930 Shares 279,138 Est. Cost $13.27 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $3,808 Shares 119,629 Est. Cost $31.83 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3,774 Shares 150,000 Est. Cost $24.29 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,750 Shares 120,000 Est. Cost $30.21 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,736 Shares 1,877,476 Est. Cost $2.70 Unrealized -31.3%
HUDSON LTD 0.0%
Value ($000) $3,699 Shares 232,503 Est. Cost $15.91 Unrealized
TWITTER INC 0.0%
Value ($000) $3,613 Shares 124,534 Est. Cost $29.01 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,469 Shares 925,000 Est. Cost Unrealized
INVUITY INC 0.0%
Value ($000) $3,465 Shares 900,000 Est. Cost $3.85 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,430 Shares 38,127 Est. Cost $93.13 Unrealized 0.0%
VIVEVE MED INC 0.0%
Value ($000) $3,306 Shares 903,332 Est. Cost $3.66 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $3,290 Shares 213,916 Est. Cost $11.41 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,124 Shares 152,323 Est. Cost $29.55 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $3,076 Shares 200,000 Est. Cost $11.41 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $3,048 Shares 1,875,000 Est. Cost $1.78 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,991 Shares 576,324 Est. Cost $4.65 Unrealized +15.1%
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $2,970 Shares 300,000 Est. Cost $9.82 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2,923 Shares 145,066 Est. Cost $20.15 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,865 Shares 418,246 Est. Cost $6.46 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $2,831 Shares 173,438 Est. Cost $16.32 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2,771 Shares 223,438 Est. Cost $12.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,770 Shares 30,323 Est. Cost $39.79 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $2,735 Shares 79,472 Est. Cost $60.94 Unrealized 0.0%
CBTX INC 0.0%
Value ($000) $2,626 Shares 89,197 Est. Cost $29.53 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $2,571 Shares 169,670 Est. Cost $15.97 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $2,567 Shares 198,214 Est. Cost $10.74 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,554 Shares 148,661 Est. Cost $17.18 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,508 Shares 166,526 Est. Cost $18.97 Unrealized -6.7%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,312 Shares 633,516 Est. Cost $8.33 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,298 Shares 145,158 Est. Cost $21.40 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,287 Shares 175,000 Est. Cost $12.89 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $2,261 Shares 11,127 Est. Cost $203.20 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,244 Shares 120,000 Est. Cost $18.70 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,237 Shares 152,903 Est. Cost $16.91 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,196 Shares 320,513 Est. Cost $6.85 Unrealized
INVITAE CORP 0.0%
Value ($000) $2,111 Shares 450,000 Est. Cost $4.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,052 Shares 9,587 Est. Cost $152.64 Unrealized +31.8%
CORPORATE CAP TR INC 0.0%
Value ($000) $2,038 Shares 120,596 Est. Cost $16.90 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,027 Shares 147,612 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,985 Shares 8,984 Est. Cost $181.99 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,927 Shares 1,834,804 Est. Cost $1.05 Unrealized
NUCANA PLC 0.0%
Value ($000) $1,875 Shares 99,107 Est. Cost $18.37 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,870 Shares 155,539 Est. Cost $8.34 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1,850 Shares 698,234 Est. Cost $5.60 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,812 Shares 47,105 Est. Cost $38.47 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,805 Shares 614,011 Est. Cost $3.40 Unrealized -21.9%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,796 Shares 247,765 Est. Cost $8.11 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,787 Shares 59,590 Est. Cost $26.15 Unrealized 0.0%
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $1,773 Shares 123,884 Est. Cost $18.26 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,757 Shares 70,665 Est. Cost $19.06 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,746 Shares 26,700 Est. Cost $36.25 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,724 Shares 37,814 Est. Cost $48.13 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 89,398 Est. Cost $14.73 Unrealized
ARMO BIOSCIENCES INC 0.0%
Value ($000) $1,699 Shares 45,403 Est. Cost $37.42 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,677 Shares 1,538,462 Est. Cost Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 517,223 Est. Cost $12.13 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,631 Shares 25,244 Est. Cost $60.43 Unrealized +9.0%
J JILL INC 0.0%
Value ($000) $1,611 Shares 364,443 Est. Cost $12.76 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,592 Shares 5,000,000 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,575 Shares 1,500,000 Est. Cost $1.05 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,528 Shares 68,228 Est. Cost $22.40 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,510 Shares 75,329 Est. Cost $18.99 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,504 Shares 100,000 Est. Cost $15.22 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,493 Shares 452,516 Est. Cost $3.90 Unrealized
SYNACOR INC 0.0%
Value ($000) $1,425 Shares 890,536 Est. Cost $3.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,404 Shares 50,000 Est. Cost $29.28 Unrealized 0.0%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1,373 Shares 750,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,372 Shares 31,302 Est. Cost $42.78 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,322 Shares 77,923 Est. Cost $16.97 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,315 Shares 100,000 Est. Cost $5.61 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,312 Shares 85,000 Est. Cost $16.66 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $1,293 Shares 891,965 Est. Cost $1.45 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 674,674 Est. Cost $2.87 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,211 Shares 247,057 Est. Cost $7.78 Unrealized -52.5%
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $1,203 Shares 442,229 Est. Cost $2.72 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,159 Shares 39,496 Est. Cost $18.40 Unrealized +11.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,159 Shares 801 Est. Cost $71.51 Unrealized 0.0%
ALTA MESA RES INC 0.0%
Value ($000) $1,138 Shares 142,217 Est. Cost $8.00 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,096 Shares 134,703 Est. Cost $11.55 Unrealized -19.4%
XPRESSPA GROUP INC 0.0%
Value ($000) $1,080 Shares 1,500,000 Est. Cost $0.72 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,072 Shares 10,694 Est. Cost $100.24 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,049 Shares 10,183 Est. Cost $103.73 Unrealized 0.0%
MEDIWOUND LTD 0.0%
Value ($000) $1,028 Shares 197,655 Est. Cost $5.35 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 102,435 Est. Cost $12.72 Unrealized +9.9%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $948 Shares 50,454 Est. Cost $21.95 Unrealized -20.4%
EGALET CORP 0.0%
Value ($000) $945 Shares 1,500,000 Est. Cost $1.28 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 38,553 Est. Cost $23.89 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $907 Shares 297,320 Est. Cost $12.35 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $854 Shares 508,283 Est. Cost $1.68 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $853 Shares 296,131 Est. Cost $2.78 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $850 Shares 200,000 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $839 Shares 111,855 Est. Cost $7.50 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 30,000 Est. Cost $25.34 Unrealized 0.0%
DERMIRA INC 0.0%
Value ($000) $800 Shares 100,156 Est. Cost $32.31 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $798 Shares 44,995 Est. Cost $18.01 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $795 Shares 13,243 Est. Cost $61.26 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $773 Shares 60,865 Est. Cost $12.24 Unrealized
DASEKE INC 0.0%
Value ($000) $769 Shares 78,579 Est. Cost $13.05 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $767 Shares 196,752 Est. Cost $3.90 Unrealized
V VISA INC 0.0%
Value ($000) $695 Shares 5,807 Est. Cost $75.12 Unrealized +52.8%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 259,265 Est. Cost $4.46 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 139,463 Est. Cost $6.34 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $647 Shares 12,413 Est. Cost $42.03 Unrealized +11.1%
SUMMIT THERAPEUTICS PLC 0.0%
Value ($000) $639 Shares 49,553 Est. Cost $12.56 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $628 Shares 21,075 Est. Cost $29.80 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $612 Shares 59,463 Est. Cost $10.29 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 90,999 Est. Cost $5.80 Unrealized
EGALET CORP 0.0%
Value ($000) $526 Shares 834,880 Est. Cost $1.28 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $507 Shares 81,183 Est. Cost $8.85 Unrealized
INPHI CORP 0.0%
Value ($000) $479 Shares 15,905 Est. Cost $30.12 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 96,801 Est. Cost $10.36 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 2,375 Est. Cost $97.08 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $380 Shares 79,945 Est. Cost $5.83 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $347 Shares 12,900 Est. Cost $25.19 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $337 Shares 47,856 Est. Cost $7.04 Unrealized
FUSION TELECOMM INTL INC 0.0%
Value ($000) $316 Shares 97,941 Est. Cost $3.23 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $298 Shares 13,974 Est. Cost $26.20 Unrealized
HELIOS & MATHESON ANALYTICS 0.0%
Value ($000) $283 Shares 100,000 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $282 Shares 4,804 Est. Cost $45.00 Unrealized 0.0%
ANTH ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 830,674 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $250 Shares 20,283 Est. Cost $12.33 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $244 Shares 70,735 Est. Cost Unrealized
VALERITAS HLDGS INC 0.0%
Value ($000) $235 Shares 87,077 Est. Cost $7.15 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $223 Shares 6,448 Est. Cost $25.89 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 96,803 Est. Cost $4.87 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 53,955 Est. Cost $6.20 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 117,618 Est. Cost $5.79 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $192 Shares 83,333 Est. Cost Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 200,000 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $45 Shares 97,040 Est. Cost Unrealized
NEOVASC INC 0.0%
Value ($000) $7 Shares 109,225 Est. Cost $7.63 Unrealized