Crestline Management, L.P. Quant / Systematic

Location: Fort Worth, TX

CIK: 0001536054 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (210)

DNLI DENALI THERAPEUTICS INC 50.4%
Value $405M Shares 20,574,299 Est. Cost $17.97 Unrealized +14.4%
V VISA INC 1.8%
Value $14.22M Shares 118,846 Est. Cost $100.23 Unrealized +14.5%
AIZ ASSURANT INC 1.1%
Value $8.701M Shares 95,183 Est. Cost $78.65 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 1.1%
Value $8.664M Shares 142,238 Est. Cost $48.41 Unrealized 0.0%
ORI OLD REP INTL CORP 1.0%
Value $8.087M Shares 377,008 Est. Cost $11.16 Unrealized +1.2%
VOYA VOYA FINL INC 0.9%
Value $7.593M Shares 150,364 Est. Cost $35.94 Unrealized +29.1%
ALL ALLSTATE CORP 0.9%
Value $6.964M Shares 73,462 Est. Cost $80.71 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value $6.581M Shares 40,687 Est. Cost $117.21 Unrealized +3.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value $5.212M Shares 90,532 Est. Cost $42.52 Unrealized -3.0%
THOMSON REUTERS CORP 0.6%
Value $5.151M Shares 133,261 Est. Cost $38.65 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.6%
Value $5.023M Shares 112,000 Est. Cost $43.45 Unrealized
ALLERGAN PLC 0.6%
Value $4.758M Shares 28,271 Est. Cost $163.57 Unrealized
MS MORGAN STANLEY 0.6%
Value $4.683M Shares 86,779 Est. Cost $40.65 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $4.533M Shares 48,596 Est. Cost $87.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.5%
Value $4.293M Shares 38,492 Est. Cost $91.59 Unrealized +14.8%
ORCL ORACLE CORP 0.5%
Value $4.209M Shares 92,000 Est. Cost $43.49 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $4.186M Shares 28,800 Est. Cost $115.75 Unrealized -0.8%
VRSK VERISK ANALYTICS INC 0.5%
Value $3.964M Shares 38,112 Est. Cost $81.55 Unrealized +17.0%
TRU TRANSUNION 0.5%
Value $3.934M Shares 69,290 Est. Cost $53.96 Unrealized +3.1%
LEGG MASON INC 0.5%
Value $3.905M Shares 96,057 Est. Cost $40.65 Unrealized
AON PLC 0.5%
Value $3.72M Shares 26,509 Est. Cost $140.33 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $3.619M Shares 81,000 Est. Cost $49.52 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $3.53M Shares 21,467 Est. Cost $124.68 Unrealized 0.0%
HEALTHCARE RLTY TR 0.4%
Value $3.485M Shares 125,760 Est. Cost $27.71 Unrealized
GRACE W R & CO DEL NEW 0.4%
Value $3.456M Shares 56,440 Est. Cost $64.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.4%
Value $3.346M Shares 58,000 Est. Cost $60.58 Unrealized
ADC AGREE REALTY CORP 0.4%
Value $3.322M Shares 69,148 Est. Cost $48.04 Unrealized
WADDELL & REED FINL INC 0.4%
Value $3.321M Shares 164,312 Est. Cost $20.21 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value $3.235M Shares 70,464 Est. Cost $49.16 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.4%
Value $3.217M Shares 38,214 Est. Cost $63.82 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value $3.124M Shares 21,116 Est. Cost $130.90 Unrealized +6.9%
ESRT EMPIRE ST RLTY TR INC 0.4%
Value $3.094M Shares 184,273 Est. Cost $16.79 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $3.08M Shares 20,239 Est. Cost $140.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.4%
Value $3.067M Shares 27,513 Est. Cost $119.59 Unrealized
FDS FACTSET RESH SYS INC 0.4%
Value $3.051M Shares 15,300 Est. Cost $176.95 Unrealized +5.6%
BT GROUP PLC 0.4%
Value $3.014M Shares 186,500 Est. Cost $17.15 Unrealized
PS BUSINESS PKS INC CALIF 0.4%
Value $2.956M Shares 26,152 Est. Cost $113.03 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.864M Shares 45,284 Est. Cost $43.88 Unrealized +9.6%
DUKE REALTY CORP 0.4%
Value $2.856M Shares 107,863 Est. Cost $26.48 Unrealized
T AT&T INC 0.4%
Value $2.852M Shares 80,000 Est. Cost $15.64 Unrealized +1.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $2.742M Shares 39,902 Est. Cost $60.39 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.731M Shares 28,500 Est. Cost $86.88 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value $2.557M Shares 16,000 Est. Cost $178.31 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.3%
Value $2.509M Shares 90,916 Est. Cost $15.71 Unrealized +44.4%
FAF FIRST AMERN FINL CORP 0.3%
Value $2.455M Shares 41,837 Est. Cost $40.69 Unrealized +10.6%
NTNX NUTANIX INC 0.3%
Value $2.431M Shares 49,501 Est. Cost $39.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.355M Shares 43,268 Est. Cost $49.72 Unrealized -3.3%
ATKR ATKORE INTL GROUP INC 0.3%
Value $2.317M Shares 116,703 Est. Cost $19.92 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.3%
Value $2.303M Shares 65,868 Est. Cost $34.96 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value $2.248M Shares 19,364 Est. Cost $116.09 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value $2.233M Shares 191,542 Est. Cost $11.66 Unrealized
NPO ENPRO INDS INC 0.3%
Value $2.193M Shares 28,340 Est. Cost $82.52 Unrealized 0.0%
BCPC BALCHEM CORP 0.3%
Value $2.191M Shares 26,806 Est. Cost $78.21 Unrealized -3.6%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $2.107M Shares 54,560 Est. Cost $38.62 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $2.104M Shares 13,631 Est. Cost $103.84 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.3%
Value $2.101M Shares 77,629 Est. Cost $18.75 Unrealized +35.2%
ACM AECOM 0.3%
Value $2.099M Shares 58,922 Est. Cost $35.11 Unrealized +1.1%
NCI BUILDING SYS INC 0.3%
Value $2.07M Shares 116,955 Est. Cost $18.34 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $2.061M Shares 27,167 Est. Cost $65.13 Unrealized +21.5%
CHASE CORP 0.3%
Value $2.039M Shares 17,507 Est. Cost $116.47 Unrealized
COLFAX CORP 0.3%
Value $2.027M Shares 63,552 Est. Cost $39.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.023M Shares 39,258 Est. Cost $44.73 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.3%
Value $2.018M Shares 36,417 Est. Cost $55.41 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $2.016M Shares 59,000 Est. Cost $31.79 Unrealized 0.0%
RED HAT INC 0.3%
Value $2.014M Shares 13,474 Est. Cost $149.47 Unrealized
SNA SNAP ON INC 0.3%
Value $2.013M Shares 13,641 Est. Cost $134.24 Unrealized 0.0%
NNBR NN INC 0.2%
Value $1.989M Shares 82,875 Est. Cost $25.07 Unrealized 0.0%
SUN HYDRAULICS CORP 0.2%
Value $1.957M Shares 36,535 Est. Cost $53.57 Unrealized
CYRUSONE INC 0.2%
Value $1.956M Shares 38,200 Est. Cost $59.53 Unrealized
AIMMUNE THERAPEUTICS INC 0.2%
Value $1.948M Shares 61,192 Est. Cost $31.83 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value $1.944M Shares 81,970 Est. Cost $23.64 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value $1.934M Shares 16,530 Est. Cost $117.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.93M Shares 33,690 Est. Cost $54.35 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.926M Shares 20,000 Est. Cost $74.42 Unrealized +14.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.903M Shares 43,434 Est. Cost $43.81 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $1.893M Shares 64,746 Est. Cost $29.24 Unrealized
MAXAR TECHNOLOGIES LTD 0.2%
Value $1.87M Shares 40,431 Est. Cost $46.25 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $1.846M Shares 120,245 Est. Cost $15.21 Unrealized +2.6%
KBR KBR INC 0.2%
Value $1.835M Shares 113,358 Est. Cost $16.72 Unrealized -1.9%
RADIUS HEALTH INC 0.2%
Value $1.827M Shares 50,827 Est. Cost $31.77 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.824M Shares 31,500 Est. Cost $48.70 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.2%
Value $1.819M Shares 88,675 Est. Cost $28.47 Unrealized
VMWARE INC 0.2%
Value $1.814M Shares 14,959 Est. Cost $121.26 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $1.791M Shares 117,433 Est. Cost $15.25 Unrealized
PQ GROUP HLDGS INC 0.2%
Value $1.788M Shares 127,992 Est. Cost $15.46 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value $1.759M Shares 64,363 Est. Cost $28.86 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $1.743M Shares 18,890 Est. Cost $61.52 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value $1.735M Shares 211,097 Est. Cost $8.65 Unrealized -6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.722M Shares 32,500 Est. Cost $55.55 Unrealized +2.3%
LIBERTY PPTY TR 0.2%
Value $1.721M Shares 43,323 Est. Cost $39.72 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $1.658M Shares 27,149 Est. Cost $61.98 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $1.654M Shares 19,346 Est. Cost $85.50 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.2%
Value $1.641M Shares 22,435 Est. Cost $74.36 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.639M Shares 17,956 Est. Cost $84.31 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $1.636M Shares 33,919 Est. Cost $38.47 Unrealized +5.3%
KADMON HLDGS INC 0.2%
Value $1.626M Shares 382,497 Est. Cost $3.35 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value $1.611M Shares 124,870 Est. Cost $15.12 Unrealized -6.4%
NGVT INGEVITY CORP 0.2%
Value $1.609M Shares 21,830 Est. Cost $74.82 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value $1.589M Shares 22,397 Est. Cost $70.95 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $1.587M Shares 26,171 Est. Cost $26.83 Unrealized +0.7%
CSL CARLISLE COS INC 0.2%
Value $1.584M Shares 15,167 Est. Cost $98.58 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.578M Shares 33,000 Est. Cost $33.03 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $1.578M Shares 93,346 Est. Cost $15.14 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value $1.552M Shares 25,200 Est. Cost $51.75 Unrealized +1.2%
SEE SEALED AIR CORP NEW 0.2%
Value $1.534M Shares 35,849 Est. Cost $39.19 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $1.519M Shares 22,686 Est. Cost $68.59 Unrealized +0.9%
ARDX ARDELYX INC 0.2%
Value $1.514M Shares 299,750 Est. Cost $7.09 Unrealized -12.0%
EXPO EXPONENT INC 0.2%
Value $1.469M Shares 18,677 Est. Cost $33.56 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.423M Shares 27,621 Est. Cost $45.81 Unrealized +0.2%
TRECORA RES 0.2%
Value $1.408M Shares 103,552 Est. Cost $13.50 Unrealized
TALEND S A 0.2%
Value $1.38M Shares 28,680 Est. Cost $48.12 Unrealized
TORCHMARK CORP 0.2%
Value $1.379M Shares 16,387 Est. Cost $84.15 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $1.377M Shares 35,067 Est. Cost $39.27 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value $1.374M Shares 86,539 Est. Cost $15.88 Unrealized
KMPR KEMPER CORP DEL 0.2%
Value $1.372M Shares 24,076 Est. Cost $61.41 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.2%
Value $1.361M Shares 46,850 Est. Cost $30.86 Unrealized
IHS MARKIT LTD 0.2%
Value $1.354M Shares 28,067 Est. Cost $48.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $1.325M Shares 14,500 Est. Cost $38.90 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.2%
Value $1.301M Shares 60,916 Est. Cost $21.36 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.276M Shares 14,000 Est. Cost $76.11 Unrealized +3.3%
DASEKE INC 0.2%
Value $1.272M Shares 129,954 Est. Cost $11.49 Unrealized
OTONOMY INC 0.2%
Value $1.25M Shares 297,559 Est. Cost $5.40 Unrealized
CHINA MOBILE LIMITED 0.2%
Value $1.235M Shares 27,000 Est. Cost $50.54 Unrealized
GW PHARMACEUTICALS PLC 0.2%
Value $1.235M Shares 10,961 Est. Cost $112.67 Unrealized
SNPS SYNOPSYS INC 0.2%
Value $1.228M Shares 14,750 Est. Cost $87.85 Unrealized 0.0%
CERNER CORP 0.2%
Value $1.218M Shares 21,000 Est. Cost $58.00 Unrealized
PLATFORM SPECIALTY PRODS COR 0.2%
Value $1.211M Shares 125,727 Est. Cost $9.92 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $1.187M Shares 31,816 Est. Cost $34.88 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $1.184M Shares 48,650 Est. Cost $26.05 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value $1.169M Shares 48,894 Est. Cost $23.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.168M Shares 21,000 Est. Cost $49.42 Unrealized +3.0%
DERMIRA INC 0.1%
Value $1.165M Shares 145,785 Est. Cost $7.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.145M Shares 113,965 Est. Cost $11.81 Unrealized +0.4%
CLEARSIDE BIOMEDICAL INC 0.1%
Value $1.145M Shares 106,669 Est. Cost $10.73 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.126M Shares 25,553 Est. Cost $52.38 Unrealized -3.0%
FOAMIX PHARMACEUTICALS LTD 0.1%
Value $1.117M Shares 217,670 Est. Cost $6.30 Unrealized
REV GROUP INC 0.1%
Value $1.114M Shares 53,637 Est. Cost $20.77 Unrealized
HCP INC 0.1%
Value $1.11M Shares 47,771 Est. Cost $23.24 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value $1.099M Shares 310,394 Est. Cost $2.90 Unrealized
NPKI NEWPARK RES INC 0.1%
Value $1.096M Shares 135,355 Est. Cost $8.81 Unrealized -0.6%
PEP PEPSICO INC 0.1%
Value $1.092M Shares 10,000 Est. Cost $89.25 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $1.09M Shares 20,032 Est. Cost $42.96 Unrealized 0.0%
II VI INC 0.1%
Value $1.08M Shares 26,407 Est. Cost $40.90 Unrealized
POWL POWELL INDS INC 0.1%
Value $1.071M Shares 39,890 Est. Cost $24.05 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.068M Shares 446,702 Est. Cost $3.03 Unrealized +9.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.063M Shares 15,794 Est. Cost $67.30 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.046M Shares 10,700 Est. Cost $112.01 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $1.02M Shares 42,636 Est. Cost $23.92 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $1.019M Shares 26,865 Est. Cost $38.94 Unrealized
MNOV MEDICINOVA INC 0.1%
Value $1.014M Shares 99,206 Est. Cost $9.96 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $998K Shares 39,095 Est. Cost $25.53 Unrealized
VRNS VARONIS SYS INC 0.1%
Value $988K Shares 16,324 Est. Cost $15.83 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $979K Shares 13,000 Est. Cost $65.25 Unrealized -0.6%
KALA PHARMACEUTICALS INC 0.1%
Value $974K Shares 61,519 Est. Cost $15.83 Unrealized
BDC BELDEN INC 0.1%
Value $944K Shares 13,700 Est. Cost $74.87 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value $937K Shares 10,748 Est. Cost $79.15 Unrealized 0.0%
BMC STK HLDGS INC 0.1%
Value $926K Shares 47,367 Est. Cost $19.55 Unrealized
ELLIE MAE INC 0.1%
Value $919K Shares 10,000 Est. Cost $91.90 Unrealized
VIRTUSA CORP 0.1%
Value $908K Shares 18,747 Est. Cost $48.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $881K Shares 41,970 Est. Cost $20.99 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $872K Shares 84,165 Est. Cost $10.36 Unrealized
IVZ INVESCO LTD 0.1%
Value $860K Shares 26,868 Est. Cost $23.62 Unrealized 0.0%
HORTONWORKS INC 0.1%
Value $855K Shares 41,966 Est. Cost $20.37 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $841K Shares 13,648 Est. Cost $44.25 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $830K Shares 77,140 Est. Cost $11.35 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.1%
Value $805K Shares 26,212 Est. Cost $30.71 Unrealized
SYMANTEC CORP 0.1%
Value $804K Shares 31,120 Est. Cost $26.72 Unrealized
WPP WPP PLC NEW 0.1%
Value $796K Shares 10,000 Est. Cost $90.56 Unrealized
WRB W R BERKLEY CORPORATION 0.1%
Value $791K Shares 10,885 Est. Cost $17.46 Unrealized 0.0%
CA INC 0.1%
Value $785K Shares 23,162 Est. Cost $33.27 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $770K Shares 10,000 Est. Cost $81.12 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $759K Shares 30,350 Est. Cost $20.80 Unrealized +1.0%
VYX NCR CORP NEW 0.1%
Value $750K Shares 23,804 Est. Cost $21.07 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $743K Shares 23,698 Est. Cost $31.35 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $737K Shares 28,531 Est. Cost $25.83 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $736K Shares 28,940 Est. Cost $23.56 Unrealized +4.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $719K Shares 13,993 Est. Cost $59.56 Unrealized -3.0%
CRAY INC 0.1%
Value $706K Shares 34,089 Est. Cost $20.71 Unrealized
NEOPHOTONICS CORP 0.1%
Value $697K Shares 101,718 Est. Cost $6.85 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $676K Shares 53,580 Est. Cost $3.76 Unrealized -4.5%
ONCOMED PHARMACEUTICALS INC 0.1%
Value $639K Shares 200,954 Est. Cost $4.02 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $630K Shares 40,000 Est. Cost $15.75 Unrealized
CELESTICA INC 0.1%
Value $621K Shares 60,000 Est. Cost $10.49 Unrealized
AFFIMED N V 0.1%
Value $618K Shares 334,166 Est. Cost $1.85 Unrealized
SIERRA ONCOLOGY INC 0.1%
Value $612K Shares 295,628 Est. Cost $2.07 Unrealized
STEMLINE THERAPEUTICS INC 0.1%
Value $583K Shares 38,102 Est. Cost $9.20 Unrealized
BL BLACKLINE INC 0.1%
Value $581K Shares 14,822 Est. Cost $37.36 Unrealized 0.0%
SONY SONY CORP 0.1%
Value $580K Shares 12,000 Est. Cost $44.96 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $578K Shares 33,194 Est. Cost $17.24 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value $573K Shares 10,000 Est. Cost $51.42 Unrealized -3.5%
FIRST DATA CORP NEW 0.1%
Value $560K Shares 35,000 Est. Cost $16.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $522K Shares 36,714 Est. Cost $10.88 Unrealized -2.5%
CBS CORP NEW 0.1%
Value $514K Shares 10,000 Est. Cost $59.00 Unrealized
KEMET CORP 0.1%
Value $504K Shares 27,813 Est. Cost $18.12 Unrealized
SIERRA WIRELESS INC 0.1%
Value $482K Shares 29,188 Est. Cost $20.44 Unrealized
ADURO BIOTECH INC 0.1%
Value $468K Shares 50,306 Est. Cost $9.30 Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value $444K Shares 202,784 Est. Cost $3.35 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $442K Shares 18,257 Est. Cost $27.24 Unrealized 0.0%
IMPERVA INC 0.1%
Value $433K Shares 10,000 Est. Cost $43.30 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $401K Shares 29,529 Est. Cost $16.21 Unrealized -6.9%
ONCOSEC MED INC 0.0%
Value $379K Shares 201,860 Est. Cost $1.88 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $378K Shares 60,072 Est. Cost $6.29 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $338K Shares 35,000 Est. Cost $10.80 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $295K Shares 13,212 Est. Cost $22.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $255K Shares 12,702 Est. Cost $20.08 Unrealized
CLOUDERA INC 0.0%
Value $252K Shares 11,700 Est. Cost $16.50 Unrealized
SPRING BK PHARMACEUTICALS IN 0.0%
Value $249K Shares 16,220 Est. Cost $13.54 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $245K Shares 11,979 Est. Cost $20.45 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $156K Shares 39,048 Est. Cost $4.00 Unrealized
NOK NOKIA CORP 0.0%
Value $109K Shares 20,000 Est. Cost $5.45 Unrealized