Alyeska Investment Group, L.P. Quant / Systematic

CIK: 0001453072 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: May 21, 2019

Total Value ($000): $11,150,724

Holdings (444)

PANW PALO ALTO NETWORKS INC 1.9%
Value ($000) $212,052 Shares 1,032,033 Est. Cost $24.01 Unrealized +38.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.9%
Value ($000) $206,982 Shares 2,118,980 Est. Cost $102.35 Unrealized -3.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $200,874 Shares 177,892 Est. Cost $52.84 Unrealized +2.2%
EMR EMERSON ELEC CO 1.6%
Value ($000) $176,416 Shares 2,551,583 Est. Cost $52.31 Unrealized +12.1%
INGERSOLL-RAND PLC 1.6%
Value ($000) $175,286 Shares 1,953,487 Est. Cost $79.42 Unrealized
MAS MASCO CORP 1.4%
Value ($000) $157,531 Shares 4,209,820 Est. Cost $33.38 Unrealized +2.1%
AVGO BROADCOM INC 1.4%
Value ($000) $152,374 Shares 627,982 Est. Cost $19.73 Unrealized 0.0%
ROCKWELL COLLINS INC 1.2%
Value ($000) $136,677 Shares 1,014,828 Est. Cost $113.48 Unrealized
AETNA INC NEW 1.2%
Value ($000) $130,587 Shares 711,644 Est. Cost $176.92 Unrealized
GM GENERAL MTRS CO 1.1%
Value ($000) $128,228 Shares 3,254,507 Est. Cost $34.59 Unrealized +1.3%
TJX TJX COS INC NEW 1.1%
Value ($000) $125,551 Shares 1,319,090 Est. Cost $34.84 Unrealized +13.6%
GARDNER DENVER HLDGS INC 1.1%
Value ($000) $124,640 Shares 4,240,896 Est. Cost $25.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.1%
Value ($000) $121,943 Shares 1,261,692 Est. Cost $81.54 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $118,308 Shares 2,388,127 Est. Cost $44.90 Unrealized +10.0%
UAA UNDER ARMOUR INC 1.0%
Value ($000) $115,818 Shares 5,152,051 Est. Cost $15.96 Unrealized +23.8%
AXA EQUITABLE HLDGS INC 1.0%
Value ($000) $114,717 Shares 5,566,082 Est. Cost $20.61 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $113,345 Shares 1,489,032 Est. Cost $59.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $109,153 Shares 1,430,204 Est. Cost $76.32 Unrealized
NTRS NORTHERN TR CORP 1.0%
Value ($000) $107,880 Shares 1,048,500 Est. Cost $72.43 Unrealized +16.4%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $105,356 Shares 504,142 Est. Cost $170.52 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $104,486 Shares 436,160 Est. Cost $198.45 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $101,951 Shares 1,062,872 Est. Cost $76.50 Unrealized +7.1%
CSCO CISCO SYS INC 0.9%
Value ($000) $101,406 Shares 2,356,639 Est. Cost $34.74 Unrealized 0.0%
HILL ROM HLDGS INC 0.9%
Value ($000) $98,019 Shares 1,122,269 Est. Cost $84.64 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $97,598 Shares 771,953 Est. Cost $89.14 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $94,411 Shares 1,900,000 Est. Cost $49.69 Unrealized
L3 TECHNOLOGIES INC 0.8%
Value ($000) $93,733 Shares 487,382 Est. Cost $205.57 Unrealized
FTI TECHNIPFMC PLC 0.8%
Value ($000) $89,365 Shares 2,815,521 Est. Cost $19.92 Unrealized +11.0%
V VISA INC 0.8%
Value ($000) $88,081 Shares 665,010 Est. Cost $121.67 Unrealized +0.3%
UNP UNION PAC CORP 0.8%
Value ($000) $87,979 Shares 620,967 Est. Cost $117.34 Unrealized +0.3%
ATHENE HLDG LTD 0.8%
Value ($000) $83,876 Shares 1,913,235 Est. Cost $47.64 Unrealized
COF CAPITAL ONE FINL CORP 0.7%
Value ($000) $83,411 Shares 907,627 Est. Cost $82.96 Unrealized 0.0%
PROOFPOINT INC 0.7%
Value ($000) $81,943 Shares 710,633 Est. Cost $115.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $81,645 Shares 742,632 Est. Cost $87.50 Unrealized +2.3%
HAL HALLIBURTON CO 0.7%
Value ($000) $80,484 Shares 1,786,148 Est. Cost $37.13 Unrealized +14.9%
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $80,133 Shares 1,035,177 Est. Cost $61.46 Unrealized -4.9%
ELV ANTHEM INC 0.7%
Value ($000) $77,852 Shares 327,066 Est. Cost $147.36 Unrealized +42.1%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $77,213 Shares 1,229,121 Est. Cost $53.23 Unrealized -22.8%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $76,950 Shares 1,750,459 Est. Cost $23.18 Unrealized +19.0%
ULTIMATE SOFTWARE GROUP INC 0.7%
Value ($000) $76,443 Shares 297,085 Est. Cost $254.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $76,282 Shares 911,592 Est. Cost $66.34 Unrealized 0.0%
DE DEERE & CO 0.7%
Value ($000) $75,893 Shares 542,866 Est. Cost $135.14 Unrealized -2.8%
WORLDPAY INC 0.7%
Value ($000) $75,357 Shares 921,457 Est. Cost $82.24 Unrealized
MARATHON OIL CORP 0.7%
Value ($000) $74,299 Shares 3,561,801 Est. Cost $13.90 Unrealized
DLTR DOLLAR TREE INC 0.7%
Value ($000) $74,143 Shares 872,268 Est. Cost $100.63 Unrealized -8.4%
JACOBS ENGR GROUP INC DEL 0.7%
Value ($000) $73,885 Shares 1,163,728 Est. Cost $61.35 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $73,008 Shares 996,700 Est. Cost $60.41 Unrealized
XL GROUP LTD 0.7%
Value ($000) $72,974 Shares 1,304,275 Est. Cost $55.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%
Value ($000) $72,663 Shares 613,914 Est. Cost $72.26 Unrealized +50.6%
MYLAN N V 0.6%
Value ($000) $71,793 Shares 1,986,512 Est. Cost $40.49 Unrealized
BP BP PLC 0.6%
Value ($000) $71,038 Shares 1,555,807 Est. Cost $38.43 Unrealized
ALTA MESA RES INC 0.6%
Value ($000) $69,706 Shares 10,235,850 Est. Cost $8.00 Unrealized
ANDEAVOR 0.6%
Value ($000) $69,407 Shares 529,101 Est. Cost $131.18 Unrealized
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $69,087 Shares 553,363 Est. Cost $66.13 Unrealized +61.3%
BA BOEING CO 0.6%
Value ($000) $67,537 Shares 201,297 Est. Cost $317.41 Unrealized +4.1%
WILLSCOT CORP 0.6%
Value ($000) $66,600 Shares 4,500,000 Est. Cost $13.02 Unrealized
WPX ENERGY INC 0.6%
Value ($000) $66,476 Shares 3,686,953 Est. Cost $14.03 Unrealized
CONCHO RES INC 0.6%
Value ($000) $66,439 Shares 480,225 Est. Cost $149.79 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.6%
Value ($000) $65,535 Shares 1,133,334 Est. Cost $10.10 Unrealized
LEN LENNAR CORP 0.6%
Value ($000) $65,026 Shares 1,238,590 Est. Cost $54.16 Unrealized -11.4%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $63,879 Shares 1,014,589 Est. Cost $51.86 Unrealized
BUNGE LIMITED 0.6%
Value ($000) $63,404 Shares 909,536 Est. Cost $73.15 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $63,354 Shares 386,495 Est. Cost $124.75 Unrealized 0.0%
SHIRE PLC 0.6%
Value ($000) $62,353 Shares 369,389 Est. Cost $168.80 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.6%
Value ($000) $61,490 Shares 1,344,920 Est. Cost $19.20 Unrealized +71.3%
ZTS ZOETIS INC 0.5%
Value ($000) $60,102 Shares 705,507 Est. Cost $76.48 Unrealized +3.9%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $59,907 Shares 453,224 Est. Cost $75.04 Unrealized +25.7%
XEROX CORP 0.5%
Value ($000) $57,766 Shares 2,406,901 Est. Cost $26.45 Unrealized
TDC TERADATA CORP DEL 0.5%
Value ($000) $57,127 Shares 1,422,831 Est. Cost $39.26 Unrealized +2.5%
VALIDUS HOLDINGS LTD 0.5%
Value ($000) $57,122 Shares 845,006 Est. Cost $67.47 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $56,116 Shares 499,876 Est. Cost $107.79 Unrealized +0.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $55,838 Shares 446,600 Est. Cost Unrealized
TFX TELEFLEX INC 0.5%
Value ($000) $55,208 Shares 205,839 Est. Cost $251.09 Unrealized +2.2%
LEA LEAR CORP 0.5%
Value ($000) $54,194 Shares 291,665 Est. Cost $142.65 Unrealized +17.4%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $54,023 Shares 2,152,326 Est. Cost $21.84 Unrealized 0.0%
FLR FLUOR CORP NEW 0.5%
Value ($000) $53,486 Shares 1,096,483 Est. Cost $49.68 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $53,452 Shares 987,116 Est. Cost $42.77 Unrealized +24.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $52,864 Shares 930,871 Est. Cost $32.20 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.5%
Value ($000) $52,834 Shares 1,211,800 Est. Cost $38.83 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $52,801 Shares 387,101 Est. Cost $76.76 Unrealized +64.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.5%
Value ($000) $52,535 Shares 557,701 Est. Cost $85.24 Unrealized +2.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $52,177 Shares 529,128 Est. Cost $87.84 Unrealized +2.2%
SBNY SIGNATURE BK NEW YORK N Y 0.5%
Value ($000) $51,819 Shares 405,217 Est. Cost $137.15 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $51,433 Shares 683,224 Est. Cost $74.96 Unrealized +1.5%
TRIBUNE MEDIA CO 0.4%
Value ($000) $49,108 Shares 1,283,195 Est. Cost $40.79 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $48,783 Shares 851,361 Est. Cost $27.12 Unrealized -0.5%
ADT ADT INC 0.4%
Value ($000) $48,113 Shares 5,562,216 Est. Cost $8.14 Unrealized -20.4%
NABORS INDUSTRIES LTD 0.4%
Value ($000) $47,676 Shares 7,437,680 Est. Cost $6.95 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $46,911 Shares 1,037,630 Est. Cost $29.67 Unrealized +23.7%
PSX PHILLIPS 66 0.4%
Value ($000) $46,766 Shares 416,397 Est. Cost $83.14 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $46,157 Shares 748,211 Est. Cost $57.46 Unrealized -0.6%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $45,731 Shares 592,300 Est. Cost $77.21 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $44,222 Shares 1,010,329 Est. Cost $60.86 Unrealized -22.8%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $44,009 Shares 308,423 Est. Cost $117.80 Unrealized +14.1%
NEWFIELD EXPL CO 0.4%
Value ($000) $43,008 Shares 1,421,743 Est. Cost $30.25 Unrealized
MTZ MASTEC INC 0.4%
Value ($000) $42,300 Shares 833,498 Est. Cost $45.84 Unrealized +5.4%
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $42,243 Shares 1,558,205 Est. Cost $17.34 Unrealized -0.5%
MAXAR TECHNOLOGIES LTD 0.4%
Value ($000) $40,673 Shares 805,089 Est. Cost $54.65 Unrealized
ANTERO MIDSTREAM GP LP 0.4%
Value ($000) $39,606 Shares 2,100,000 Est. Cost $20.53 Unrealized
VANTAGE ENERGY ACQUISITION 0.4%
Value ($000) $39,480 Shares 4,000,002 Est. Cost $9.75 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $38,968 Shares 407,740 Est. Cost $67.02 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $38,562 Shares 505,000 Est. Cost $52.98 Unrealized +24.0%
CAVIUM INC 0.3%
Value ($000) $37,602 Shares 434,704 Est. Cost $76.89 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $37,510 Shares 852,300 Est. Cost $44.01 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $37,133 Shares 438,142 Est. Cost $75.43 Unrealized 0.0%
ALTABA INC 0.3%
Value ($000) $37,095 Shares 506,696 Est. Cost $56.34 Unrealized
WELLCARE HEALTH PLANS INC 0.3%
Value ($000) $36,208 Shares 147,044 Est. Cost $212.94 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.3%
Value ($000) $35,824 Shares 1,913,655 Est. Cost $19.66 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $35,260 Shares 693,012 Est. Cost $47.77 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $34,476 Shares 1,035,636 Est. Cost $27.37 Unrealized +18.2%
GTY TECHNOLOGY HOLDINGS INC 0.3%
Value ($000) $34,341 Shares 3,400,102 Est. Cost $10.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $34,147 Shares 580,437 Est. Cost $60.97 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value ($000) $32,956 Shares 2,434,000 Est. Cost $13.54 Unrealized
ADVANCED DISP SVCS INC DEL 0.3%
Value ($000) $32,770 Shares 1,322,434 Est. Cost $24.02 Unrealized
FLIR SYS INC 0.3%
Value ($000) $32,143 Shares 618,482 Est. Cost $34.62 Unrealized
ENCANA CORP 0.3%
Value ($000) $32,103 Shares 2,459,974 Est. Cost $13.05 Unrealized
SANM SANMINA CORPORATION 0.3%
Value ($000) $31,497 Shares 1,074,990 Est. Cost $28.85 Unrealized +1.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $31,029 Shares 420,217 Est. Cost $55.78 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $31,003 Shares 64,795 Est. Cost $152.50 Unrealized 0.0%
COOPER COS INC 0.3%
Value ($000) $30,570 Shares 129,837 Est. Cost $235.45 Unrealized
FEDERAL STR ACQUISITION CORP 0.3%
Value ($000) $30,442 Shares 3,100,002 Est. Cost $9.71 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $30,214 Shares 718,011 Est. Cost $42.31 Unrealized -5.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $28,131 Shares 163,125 Est. Cost $166.71 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $27,774 Shares 3,630,547 Est. Cost $5.45 Unrealized +10.8%
HELIOS & MATHESON ANALYTICS 0.2%
Value ($000) $27,125 Shares 350,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.2%
Value ($000) $27,095 Shares 8,235,484 Est. Cost $3.29 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $26,942 Shares 382,974 Est. Cost $67.56 Unrealized +5.9%
OASIS PETE INC NEW 0.2%
Value ($000) $26,886 Shares 2,072,928 Est. Cost $8.56 Unrealized
WD WALKER & DUNLOP INC 0.2%
Value ($000) $26,495 Shares 476,098 Est. Cost $44.67 Unrealized +6.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $25,502 Shares 930,047 Est. Cost $27.42 Unrealized
MATLIN & PARTNERS ACQUISITIO 0.2%
Value ($000) $24,944 Shares 2,524,700 Est. Cost $9.65 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $23,663 Shares 662,281 Est. Cost $27.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $23,504 Shares 150,000 Est. Cost $135.53 Unrealized 0.0%
ARRIS INTL INC 0.2%
Value ($000) $23,359 Shares 955,570 Est. Cost $26.57 Unrealized
RSP PERMIAN INC 0.2%
Value ($000) $23,183 Shares 526,657 Est. Cost $33.84 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $22,796 Shares 623,357 Est. Cost $34.04 Unrealized +2.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $22,646 Shares 627,837 Est. Cost $11.58 Unrealized +1.2%
MICHAELS COS INC 0.2%
Value ($000) $22,274 Shares 1,161,898 Est. Cost $21.70 Unrealized
STKL SUNOPTA INC 0.2%
Value ($000) $22,140 Shares 2,635,722 Est. Cost $7.09 Unrealized +6.6%
EGHT 8X8 INC NEW 0.2%
Value ($000) $22,128 Shares 1,103,621 Est. Cost $16.42 Unrealized +21.4%
MASI MASIMO CORP 0.2%
Value ($000) $21,920 Shares 224,475 Est. Cost $89.82 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,589 Shares 411,681 Est. Cost $52.45 Unrealized +0.6%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $21,567 Shares 602,104 Est. Cost $36.94 Unrealized -12.3%
NEVRO CORP 0.2%
Value ($000) $21,545 Shares 269,816 Est. Cost $79.85 Unrealized
BMC STK HLDGS INC 0.2%
Value ($000) $21,265 Shares 1,019,904 Est. Cost $19.98 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.2%
Value ($000) $21,063 Shares 2,100,000 Est. Cost $9.85 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $20,858 Shares 444,732 Est. Cost $46.90 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $20,813 Shares 750,000 Est. Cost $33.06 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.2%
Value ($000) $20,807 Shares 1,614,215 Est. Cost $15.43 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $20,341 Shares 628,000 Est. Cost $23.48 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $20,329 Shares 690,047 Est. Cost $26.88 Unrealized -0.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $20,175 Shares 847,709 Est. Cost $17.21 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $20,103 Shares 850,000 Est. Cost $22.82 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $19,885 Shares 311,778 Est. Cost $16.81 Unrealized +10.6%
TPG PACE HLDGS CORP 0.2%
Value ($000) $19,860 Shares 2,000,001 Est. Cost $9.73 Unrealized
TS TENARIS S A 0.2%
Value ($000) $19,606 Shares 538,783 Est. Cost $33.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $18,913 Shares 149,395 Est. Cost $131.25 Unrealized -2.7%
VOYA VOYA FINL INC 0.2%
Value ($000) $18,811 Shares 400,231 Est. Cost $45.69 Unrealized +1.8%
BBY BEST BUY INC 0.2%
Value ($000) $18,792 Shares 251,965 Est. Cost $55.52 Unrealized 0.0%
DDR CORP 0.2%
Value ($000) $18,683 Shares 1,043,743 Est. Cost $17.90 Unrealized
CAPITOL INVT CORP IV 0.2%
Value ($000) $17,766 Shares 1,800,003 Est. Cost $9.68 Unrealized
SEATTLE GENETICS INC 0.2%
Value ($000) $17,568 Shares 264,616 Est. Cost $66.39 Unrealized
AR ANTERO RES CORP 0.2%
Value ($000) $17,357 Shares 812,987 Est. Cost $19.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $17,118 Shares 42,000 Est. Cost $120.91 Unrealized 0.0%
REV GROUP INC 0.2%
Value ($000) $17,010 Shares 1,000,000 Est. Cost $20.76 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $16,463 Shares 714,552 Est. Cost $25.78 Unrealized -17.6%
NOBLE ENERGY INC 0.1%
Value ($000) $15,926 Shares 451,409 Est. Cost $35.28 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $15,848 Shares 309,416 Est. Cost $40.44 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $15,789 Shares 58,200 Est. Cost Unrealized
SENDGRID INC 0.1%
Value ($000) $15,762 Shares 594,360 Est. Cost $26.52 Unrealized
EQT EQT CORP 0.1%
Value ($000) $15,497 Shares 280,845 Est. Cost $25.78 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $15,485 Shares 182,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $15,478 Shares 72,395 Est. Cost $154.25 Unrealized
GS ACQUISITION HLDGS CORP 0.1%
Value ($000) $15,332 Shares 1,500,000 Est. Cost $10.22 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $14,857 Shares 685,612 Est. Cost $16.70 Unrealized
SCHULMAN A INC 0.1%
Value ($000) $14,774 Shares 331,994 Est. Cost $43.08 Unrealized
APTIV PLC 0.1%
Value ($000) $14,763 Shares 161,115 Est. Cost $87.22 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $14,568 Shares 885,580 Est. Cost $7.48 Unrealized +6.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,432 Shares 95,656 Est. Cost $125.28 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $14,290 Shares 1,795,267 Est. Cost $9.60 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $14,148 Shares 975,045 Est. Cost $14.84 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.1%
Value ($000) $14,141 Shares 1,470,002 Est. Cost $9.62 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $13,679 Shares 210,252 Est. Cost $53.80 Unrealized
WILLSCOT CORP 0.1%
Value ($000) $13,495 Shares 911,850 Est. Cost $13.02 Unrealized
INTERXION HOLDING N.V 0.1%
Value ($000) $13,069 Shares 209,375 Est. Cost $31.84 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $12,344 Shares 751,763 Est. Cost $15.80 Unrealized -3.9%
SNX SYNNEX CORP 0.1%
Value ($000) $12,316 Shares 127,615 Est. Cost $55.29 Unrealized -12.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $12,254 Shares 613,635 Est. Cost $25.12 Unrealized -26.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $11,983 Shares 665,740 Est. Cost $18.47 Unrealized +8.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $11,543 Shares 193,180 Est. Cost $57.20 Unrealized 0.0%
STRAYER ED INC 0.1%
Value ($000) $11,212 Shares 99,212 Est. Cost $89.58 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,120 Shares 137,732 Est. Cost $68.70 Unrealized -17.6%
GHG GREENTREE HOSPITALTY GROUP L 0.1%
Value ($000) $11,063 Shares 611,574 Est. Cost $12.75 Unrealized
RITTER PHARMACEUTICALS INC 0.1%
Value ($000) $10,923 Shares 4,250,000 Est. Cost $2.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,800 Shares 48,964 Est. Cost $200.65 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.1%
Value ($000) $10,766 Shares 700,000 Est. Cost $14.24 Unrealized
SLM SLM CORP 0.1%
Value ($000) $10,560 Shares 922,234 Est. Cost $10.73 Unrealized +7.9%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $10,326 Shares 217,708 Est. Cost $47.43 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $10,310 Shares 65,688 Est. Cost $156.95 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $10,255 Shares 123,312 Est. Cost $63.80 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,238 Shares 96,619 Est. Cost $107.82 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $10,190 Shares 1,000,000 Est. Cost $10.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,169 Shares 124,052 Est. Cost $72.52 Unrealized -0.4%
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,130 Shares 1,000,000 Est. Cost $9.77 Unrealized
LANDCADIA HLDGS INC 0.1%
Value ($000) $10,130 Shares 1,000,000 Est. Cost $9.77 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,127 Shares 352,840 Est. Cost $23.64 Unrealized 0.0%
NEW FRONTIER CORP 0.1%
Value ($000) $10,050 Shares 1,000,000 Est. Cost $10.05 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value ($000) $9,998 Shares 359,000 Est. Cost $27.85 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,783 Shares 117,480 Est. Cost $79.51 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $9,713 Shares 378,066 Est. Cost $21.04 Unrealized 0.0%
PACK ONE MADISON CORP 0.1%
Value ($000) $9,700 Shares 1,000,002 Est. Cost $9.70 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $9,507 Shares 880,298 Est. Cost $10.47 Unrealized
LOGMEIN INC 0.1%
Value ($000) $9,284 Shares 89,922 Est. Cost $111.55 Unrealized
LOXO ONCOLOGY INC 0.1%
Value ($000) $9,247 Shares 53,302 Est. Cost $83.14 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $9,240 Shares 92,238 Est. Cost $25.57 Unrealized +41.9%
COTY COTY INC 0.1%
Value ($000) $9,231 Shares 654,676 Est. Cost $14.14 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $9,176 Shares 139,227 Est. Cost $63.87 Unrealized 0.0%
LMNR LIMONEIRA CO 0.1%
Value ($000) $9,154 Shares 371,958 Est. Cost $21.25 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,151 Shares 67,447 Est. Cost $91.53 Unrealized +38.2%
INSM INSMED INC 0.1%
Value ($000) $9,138 Shares 386,372 Est. Cost $21.40 Unrealized +20.3%
TRITON INTL LTD 0.1%
Value ($000) $8,935 Shares 291,416 Est. Cost $30.66 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $8,859 Shares 150,000 Est. Cost $55.41 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $8,829 Shares 1,383,828 Est. Cost $8.42 Unrealized
GMS INC 0.1%
Value ($000) $8,804 Shares 325,000 Est. Cost $27.09 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $8,732 Shares 663,039 Est. Cost $12.60 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $8,648 Shares 676,189 Est. Cost $13.64 Unrealized
NXSTAGE MEDICAL INC 0.1%
Value ($000) $8,647 Shares 309,911 Est. Cost $26.66 Unrealized
STARS GROUP INC 0.1%
Value ($000) $8,168 Shares 225,000 Est. Cost $36.30 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $8,103 Shares 765,871 Est. Cost $10.48 Unrealized -13.2%
CMBT EURONAV NV ANTWERPEN 0.1%
Value ($000) $8,091 Shares 879,451 Est. Cost $4.13 Unrealized +2.1%
ESTRF ESTRE AMBIENTAL INC 0.1%
Value ($000) $8,081 Shares 945,134 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,916 Shares 100,000 Est. Cost $79.31 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,890 Shares 136,261 Est. Cost $59.61 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $7,849 Shares 361,561 Est. Cost $21.71 Unrealized
EASTERLY ACQUISITION CORP 0.1%
Value ($000) $7,846 Shares 761,707 Est. Cost Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,768 Shares 772,946 Est. Cost $10.09 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $7,747 Shares 107,361 Est. Cost $55.67 Unrealized +26.4%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $7,724 Shares 264,477 Est. Cost $34.53 Unrealized -4.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,634 Shares 91,254 Est. Cost $75.70 Unrealized -1.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $7,602 Shares 119,758 Est. Cost $67.99 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,515 Shares 32,608 Est. Cost $200.59 Unrealized 0.0%
GLYCOMIMETICS INC 0.1%
Value ($000) $7,405 Shares 459,102 Est. Cost $14.56 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.1%
Value ($000) $7,320 Shares 750,003 Est. Cost $9.76 Unrealized
US XPRESS ENTERPRISES INC 0.1%
Value ($000) $7,279 Shares 480,800 Est. Cost $15.14 Unrealized
KLX INC 0.1%
Value ($000) $7,275 Shares 101,176 Est. Cost $71.90 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value ($000) $7,218 Shares 718,256 Est. Cost $10.09 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.1%
Value ($000) $7,215 Shares 750,003 Est. Cost $9.62 Unrealized
LEGACY ACQUISITION CORP 0.1%
Value ($000) $7,071 Shares 735,001 Est. Cost $9.62 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $6,903 Shares 443,650 Est. Cost $15.58 Unrealized +3.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,780 Shares 45,930 Est. Cost $158.24 Unrealized 0.0%
GORES HLDGS II INC 0.1%
Value ($000) $6,770 Shares 666,668 Est. Cost $10.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,694 Shares 68,308 Est. Cost $88.59 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value ($000) $6,651 Shares 450,000 Est. Cost $12.55 Unrealized
SWITCH INC 0.1%
Value ($000) $6,545 Shares 537,811 Est. Cost $18.00 Unrealized
AKORN INC 0.1%
Value ($000) $6,510 Shares 392,416 Est. Cost $32.95 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $6,446 Shares 384,122 Est. Cost $16.57 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $6,218 Shares 477,208 Est. Cost $13.62 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $6,010 Shares 75,428 Est. Cost $59.62 Unrealized +7.1%
ALTAIR ENGR INC 0.1%
Value ($000) $5,982 Shares 175,000 Est. Cost $34.18 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,944 Shares 70,276 Est. Cost $59.17 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.1%
Value ($000) $5,928 Shares 600,000 Est. Cost $9.83 Unrealized +0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $5,891 Shares 160,944 Est. Cost $42.06 Unrealized 0.0%
KEMPHARM INC 0.1%
Value ($000) $5,744 Shares 883,681 Est. Cost $10.14 Unrealized
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $5,694 Shares 84,288 Est. Cost $51.33 Unrealized
FGL HLDGS 0.1%
Value ($000) $5,663 Shares 675,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $5,582 Shares 398,717 Est. Cost $23.35 Unrealized -38.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,572 Shares 141,607 Est. Cost $28.52 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,472 Shares 152,004 Est. Cost $29.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,295 Shares 28,404 Est. Cost $175.22 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,189 Shares 47,069 Est. Cost $87.28 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,174 Shares 56,885 Est. Cost $39.98 Unrealized +0.5%
PLATINUM EAGLE ACQUISITIN CO 0.0%
Value ($000) $5,090 Shares 500,000 Est. Cost $10.15 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4,931 Shares 483,437 Est. Cost $21.42 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $4,925 Shares 500,001 Est. Cost $9.85 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $4,825 Shares 500,001 Est. Cost $9.65 Unrealized
BOX BOX INC 0.0%
Value ($000) $4,783 Shares 191,390 Est. Cost $18.87 Unrealized +31.3%
KLONDEX MNS LTD 0.0%
Value ($000) $4,773 Shares 2,066,064 Est. Cost $2.31 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $4,668 Shares 173,591 Est. Cost $30.30 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4,599 Shares 184,236 Est. Cost $19.32 Unrealized 0.0%
CARBON BLACK INC 0.0%
Value ($000) $4,550 Shares 175,000 Est. Cost $26.00 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $4,523 Shares 900,982 Est. Cost $7.94 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,355 Shares 41,797 Est. Cost $91.43 Unrealized -2.6%
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $4,348 Shares 400,000 Est. Cost $9.77 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,259 Shares 75,000 Est. Cost $49.97 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $4,217 Shares 81,449 Est. Cost $51.77 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,171 Shares 407,332 Est. Cost $9.10 Unrealized +8.6%
EVO PMTS INC 0.0%
Value ($000) $4,164 Shares 202,353 Est. Cost $20.58 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $4,144 Shares 1,875,000 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $4,116 Shares 925,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $4,100 Shares 400,000 Est. Cost $10.25 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $4,095 Shares 150,000 Est. Cost $27.30 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,041 Shares 281,979 Est. Cost $14.08 Unrealized +4.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,021 Shares 204,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,988 Shares 52,131 Est. Cost $12.36 Unrealized 0.0%
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,902 Shares 274,006 Est. Cost $18.39 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3,805 Shares 250,000 Est. Cost $15.92 Unrealized 0.0%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $3,777 Shares 259,951 Est. Cost $15.00 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,709 Shares 34,070 Est. Cost $81.72 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,667 Shares 159,290 Est. Cost $23.73 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,665 Shares 65,421 Est. Cost $28.07 Unrealized +76.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,634 Shares 51,684 Est. Cost $66.00 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,598 Shares 200,000 Est. Cost $17.99 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3,523 Shares 77,478 Est. Cost $45.47 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $3,447 Shares 113,620 Est. Cost $30.34 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,423 Shares 39,007 Est. Cost $93.04 Unrealized -4.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,375 Shares 1,939,494 Est. Cost $2.67 Unrealized -30.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3,349 Shares 125,000 Est. Cost $26.79 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,348 Shares 107,107 Est. Cost $27.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,296 Shares 15,057 Est. Cost $199.66 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,293 Shares 150,000 Est. Cost $21.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,273 Shares 22,724 Est. Cost $113.57 Unrealized 0.0%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $3,175 Shares 500,000 Est. Cost $6.35 Unrealized
INVUITY INC 0.0%
Value ($000) $3,161 Shares 810,629 Est. Cost $3.85 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,113 Shares 130,365 Est. Cost $19.62 Unrealized +12.1%
ENSCO PLC 0.0%
Value ($000) $3,070 Shares 422,847 Est. Cost $7.26 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,067 Shares 35,696 Est. Cost $85.92 Unrealized
HENNESSY CAP ACQUSTON CORP I 0.0%
Value ($000) $3,042 Shares 300,000 Est. Cost $9.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,041 Shares 51,836 Est. Cost $58.67 Unrealized
APTINYX INC 0.0%
Value ($000) $3,021 Shares 125,000 Est. Cost $24.17 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $2,972 Shares 225,862 Est. Cost $15.27 Unrealized
HUNTF HUNTER MARITIME ACQUISITION 0.0%
Value ($000) $2,964 Shares 300,000 Est. Cost $9.83 Unrealized +0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,960 Shares 14,519 Est. Cost $184.84 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $2,953 Shares 80,041 Est. Cost $29.52 Unrealized +15.9%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2,949 Shares 180,781 Est. Cost $16.31 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,912 Shares 177,440 Est. Cost $17.55 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,892 Shares 23,062 Est. Cost $118.45 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $2,887 Shares 100,000 Est. Cost $28.87 Unrealized
AVROBIO INC 0.0%
Value ($000) $2,856 Shares 100,000 Est. Cost $28.56 Unrealized
INPHI CORP 0.0%
Value ($000) $2,829 Shares 86,739 Est. Cost $32.16 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,823 Shares 46,742 Est. Cost $59.49 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,633 Shares 18,826 Est. Cost $107.28 Unrealized +14.1%
ZAFGEN INC 0.0%
Value ($000) $2,558 Shares 250,000 Est. Cost $10.23 Unrealized
RAMACO RES INC 0.0%
Value ($000) $2,478 Shares 356,062 Est. Cost $8.61 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $2,474 Shares 37,190 Est. Cost $44.79 Unrealized
TPG PACE ENERGY HLDGS CORP 0.0%
Value ($000) $2,446 Shares 225,000 Est. Cost $9.77 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $2,445 Shares 100,000 Est. Cost $24.45 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.0%
Value ($000) $2,440 Shares 250,001 Est. Cost $9.76 Unrealized
IMPERVA INC 0.0%
Value ($000) $2,422 Shares 50,194 Est. Cost $40.95 Unrealized
DFB HEALTHCARE ACQUISTION CO 0.0%
Value ($000) $2,405 Shares 250,001 Est. Cost $9.62 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,378 Shares 338,789 Est. Cost $11.81 Unrealized -17.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,371 Shares 306,302 Est. Cost $7.74 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $2,370 Shares 200,000 Est. Cost $11.41 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,306 Shares 33,001 Est. Cost $44.96 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $2,280 Shares 133,980 Est. Cost $6.40 Unrealized +6.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2,279 Shares 142,869 Est. Cost $16.33 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $2,265 Shares 125,000 Est. Cost $18.07 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,125 Shares 500,000 Est. Cost $8.33 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $2,083 Shares 175,000 Est. Cost $11.90 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,071 Shares 50,589 Est. Cost $38.81 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,059 Shares 149,953 Est. Cost $21.16 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $2,048 Shares 127,977 Est. Cost $18.19 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,040 Shares 100,000 Est. Cost $18.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,998 Shares 634,291 Est. Cost $3.39 Unrealized -9.3%
POTBELLY CORP 0.0%
Value ($000) $1,956 Shares 151,061 Est. Cost $12.05 Unrealized
NUCANA PLC 0.0%
Value ($000) $1,945 Shares 102,382 Est. Cost $18.39 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,931 Shares 23,516 Est. Cost $82.11 Unrealized
FEDERAL STR ACQUISITION CORP 0.0%
Value ($000) $1,920 Shares 1,500,001 Est. Cost $9.71 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1,863 Shares 70,000 Est. Cost $27.20 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,810 Shares 114,528 Est. Cost $13.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,747 Shares 24,658 Est. Cost $58.92 Unrealized -10.5%
VANTAGE ENERGY ACQUISITION 0.0%
Value ($000) $1,733 Shares 1,333,334 Est. Cost $9.75 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,719 Shares 32,889 Est. Cost $52.17 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,719 Shares 150,000 Est. Cost $13.41 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $1,675 Shares 2,500,000 Est. Cost $9.65 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $1,642 Shares 76,009 Est. Cost $14.73 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1,624 Shares 167,421 Est. Cost $12.46 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,614 Shares 103,304 Est. Cost $15.22 Unrealized -0.6%
FORTY SEVEN INC 0.0%
Value ($000) $1,600 Shares 100,000 Est. Cost $16.00 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $1,593 Shares 10,011 Est. Cost $159.12 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $1,575 Shares 125,000 Est. Cost $12.60 Unrealized
SESEN BIO INC 0.0%
Value ($000) $1,483 Shares 760,450 Est. Cost $1.95 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,463 Shares 84,313 Est. Cost $17.35 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,459 Shares 50,000 Est. Cost $29.44 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,399 Shares 106,843 Est. Cost $12.90 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,382 Shares 70,048 Est. Cost $19.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,380 Shares 94,429 Est. Cost $13.27 Unrealized -1.9%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,372 Shares 1,603,085 Est. Cost $1.05 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,306 Shares 230,819 Est. Cost $11.95 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $1,305 Shares 750,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,297 Shares 75,000 Est. Cost $17.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,294 Shares 20,425 Est. Cost $87.14 Unrealized -20.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,293 Shares 20,466 Est. Cost $55.42 Unrealized 0.0%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $1,284 Shares 1,500,000 Est. Cost $1.05 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,263 Shares 8,959 Est. Cost $126.27 Unrealized 0.0%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,234 Shares 534,309 Est. Cost $11.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,197 Shares 5,134 Est. Cost $149.80 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $1,195 Shares 5,000,000 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,165 Shares 26,972 Est. Cost $39.70 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,143 Shares 75,883 Est. Cost $15.06 Unrealized
TPG PACE HLDGS CORP 0.0%
Value ($000) $1,127 Shares 666,667 Est. Cost $9.73 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,112 Shares 13,044 Est. Cost $67.90 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,076 Shares 1,121,505 Est. Cost $1.47 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,075 Shares 87,808 Est. Cost $16.63 Unrealized -5.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 188,709 Est. Cost $4.65 Unrealized +20.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,029 Shares 39,827 Est. Cost $23.95 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,026 Shares 4,707 Est. Cost $206.05 Unrealized 0.0%
ALTA MESA RES INC 0.0%
Value ($000) $989 Shares 145,208 Est. Cost $8.00 Unrealized
AVISTA HEALTHCARE PUB ACQ CO 0.0%
Value ($000) $987 Shares 2,100,000 Est. Cost $9.85 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $978 Shares 300,000 Est. Cost $3.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 97,734 Est. Cost $12.72 Unrealized -21.3%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $963 Shares 355,431 Est. Cost $2.71 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $959 Shares 1,000,000 Est. Cost $1.47 Unrealized
DERMIRA INC 0.0%
Value ($000) $952 Shares 103,465 Est. Cost $31.57 Unrealized
VIVEVE MED INC 0.0%
Value ($000) $876 Shares 322,186 Est. Cost $3.66 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 25,000 Est. Cost $32.44 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $826 Shares 50,000 Est. Cost $16.52 Unrealized
CAPITOL INVT CORP IV 0.0%
Value ($000) $822 Shares 600,001 Est. Cost $9.68 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $798 Shares 200,000 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $765 Shares 219,962 Est. Cost $7.82 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $759 Shares 60,000 Est. Cost $12.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $757 Shares 4,381 Est. Cost $203.20 Unrealized
RITTER PHARMACEUTICALS INC 0.0%
Value ($000) $753 Shares 293,059 Est. Cost $2.72 Unrealized
TRICIDA INC 0.0%
Value ($000) $748 Shares 25,000 Est. Cost $29.92 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $741 Shares 7,059 Est. Cost $103.73 Unrealized -2.2%
CONFORMIS INC 0.0%
Value ($000) $728 Shares 582,147 Est. Cost $1.45 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value ($000) $706 Shares 59,536 Est. Cost $11.41 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $692 Shares 83,866 Est. Cost $8.83 Unrealized
EGALET CORP 0.0%
Value ($000) $632 Shares 1,500,000 Est. Cost $1.25 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 137,345 Est. Cost $4.25 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $543 Shares 146,666 Est. Cost $4.64 Unrealized 0.0%
PACK ONE MADISON CORP 0.0%
Value ($000) $525 Shares 500,001 Est. Cost $9.70 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $521 Shares 572,489 Est. Cost $5.60 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $490 Shares 7,311 Est. Cost $92.65 Unrealized -26.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 92,564 Est. Cost $10.36 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $478 Shares 21,988 Est. Cost $16.91 Unrealized +9.4%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $474 Shares 61,429 Est. Cost $10.21 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 465,732 Est. Cost Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $421 Shares 27,730 Est. Cost $21.95 Unrealized -22.7%
XPRESSPA GROUP INC 0.0%
Value ($000) $406 Shares 1,390,735 Est. Cost $0.72 Unrealized
VERMILLION INC 0.0%
Value ($000) $383 Shares 490,091 Est. Cost $0.78 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $368 Shares 97,040 Est. Cost Unrealized
EGALET CORP 0.0%
Value ($000) $364 Shares 862,459 Est. Cost $1.25 Unrealized
NEBULA ACQUISITION CORP 0.0%
Value ($000) $357 Shares 166,667 Est. Cost $9.65 Unrealized
ATENTO S A 0.0%
Value ($000) $292 Shares 42,673 Est. Cost $10.15 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $281 Shares 19,300 Est. Cost $14.56 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 100,000 Est. Cost $2.71 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 100,001 Est. Cost $4.80 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $242 Shares 70,735 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $213 Shares 76,277 Est. Cost $5.83 Unrealized
STNL SENTINEL ENERGY SVCS INC 0.0%
Value ($000) $205 Shares 166,667 Est. Cost $9.85 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $204 Shares 8,760 Est. Cost $26.20 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $183 Shares 83,333 Est. Cost Unrealized
YOGAWORKS INC 0.0%
Value ($000) $76 Shares 42,275 Est. Cost $2.78 Unrealized
NEOVASC INC 0.0%
Value ($000) $5 Shares 109,225 Est. Cost $7.63 Unrealized