Alyeska Investment Group

Alyeska Investment Group as of June 30, 2018

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 404 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 2.0 $212M 1.0M 205.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $207M 2.1M 97.68
Alphabet Inc Class A cs (GOOGL) 1.9 $201M 178k 1129.19
Emerson Electric (EMR) 1.7 $176M 2.6M 69.14
Ingersoll-rand Co Ltd-cl A 1.7 $175M 2.0M 89.73
Masco Corporation (MAS) 1.5 $158M 4.2M 37.42
Broadcom (AVGO) 1.5 $152M 628k 242.64
General Motors Company (GM) 1.2 $128M 3.3M 39.40
TJX Companies (TJX) 1.2 $126M 1.3M 95.18
Gardner Denver Hldgs 1.2 $125M 4.2M 29.39
Skyworks Solutions (SWKS) 1.2 $122M 1.3M 96.65
Delta Air Lines (DAL) 1.1 $118M 2.4M 49.54
Under Armour (UAA) 1.1 $116M 5.2M 22.48
Axa Equitable Hldgs 1.1 $115M 5.6M 20.61
Target Corporation (TGT) 1.1 $113M 1.5M 76.12
Activision Blizzard 1.1 $109M 1.4M 76.32
Northern Trust Corporation (NTRS) 1.0 $108M 1.0M 102.89
Costco Wholesale Corporation (COST) 1.0 $105M 504k 208.98
Becton, Dickinson and (BDX) 1.0 $105M 436k 239.56
Cisco Systems (CSCO) 1.0 $101M 2.4M 43.03
Analog Devices (ADI) 1.0 $102M 1.1M 95.92
Chevron Corporation (CVX) 0.9 $98M 772k 126.43
Hill-Rom Holdings 0.9 $98M 1.1M 87.34
L3 Technologies 0.9 $94M 487k 192.32
Technipfmc (FTI) 0.9 $89M 2.8M 31.74
Union Pacific Corporation (UNP) 0.8 $88M 621k 141.68
Visa (V) 0.8 $88M 665k 132.45
Athene Holding Ltd Cl A 0.8 $84M 1.9M 43.84
Capital One Financial (COF) 0.8 $83M 908k 91.90
Quest Diagnostics Incorporated (DGX) 0.8 $82M 743k 109.94
Proofpoint 0.8 $82M 711k 115.31
Western Digital (WDC) 0.8 $80M 1.0M 77.41
Halliburton Company (HAL) 0.8 $81M 1.8M 45.06
Willscot Corp 0.8 $80M 5.4M 14.80
Anthem (ELV) 0.8 $78M 327k 238.03
Devon Energy Corporation (DVN) 0.7 $77M 1.8M 43.96
Ultimate Software 0.7 $76M 297k 257.31
Kraft Heinz (KHC) 0.7 $77M 1.2M 62.82
Deere & Company (DE) 0.7 $76M 543k 139.80
Occidental Petroleum Corporation (OXY) 0.7 $76M 912k 83.68
Worldpay Ord 0.7 $75M 922k 81.78
Jacobs Engineering 0.7 $74M 1.2M 63.49
Dollar Tree (DLTR) 0.7 $74M 872k 85.00
Marathon Oil Corporation (MRO) 0.7 $74M 3.6M 20.86
Anadarko Petroleum Corporation 0.7 $73M 997k 73.25
Take-Two Interactive Software (TTWO) 0.7 $73M 614k 118.36
Mylan Nv 0.7 $72M 2.0M 36.14
BP (BP) 0.7 $71M 1.6M 45.66
Alta Mesa Resour 0.7 $71M 10M 6.81
Lululemon Athletica (LULU) 0.7 $69M 553k 124.85
Boeing Company (BA) 0.7 $68M 201k 335.51
Concho Resources 0.6 $66M 480k 138.35
Wpx Energy 0.6 $67M 3.7M 18.03
Lennar Corporation (LEN) 0.6 $65M 1.2M 52.50
Cme (CME) 0.6 $63M 387k 163.92
Bunge 0.6 $63M 910k 69.71
Cyberark Software (CYBR) 0.6 $64M 1.0M 62.96
Bank Of Nt Butterfield&son L (NTB) 0.6 $62M 1.3M 45.72
Sarepta Therapeutics (SRPT) 0.6 $60M 453k 132.18
Zoetis Inc Cl A (ZTS) 0.6 $60M 706k 85.19
Xerox 0.6 $58M 2.4M 24.00
Teradata Corporation (TDC) 0.6 $57M 1.4M 40.15
Validus Holdings 0.6 $57M 845k 67.60
Charles River Laboratories (CRL) 0.5 $56M 500k 112.26
Teleflex Incorporated (TFX) 0.5 $55M 206k 268.21
Lear Corporation (LEA) 0.5 $54M 292k 185.81
Nvent Electric Plc Voting equities (NVT) 0.5 $54M 2.2M 25.10
Aercap Holdings Nv Ord Cmn (AER) 0.5 $54M 987k 54.15
BioMarin Pharmaceutical (BMRN) 0.5 $53M 558k 94.20
Altria (MO) 0.5 $53M 931k 56.79
Fluor Corporation (FLR) 0.5 $54M 1.1M 48.78
salesforce (CRM) 0.5 $53M 387k 136.40
Arena Pharmaceuticals 0.5 $53M 1.2M 43.60
Vantage Energy Acquisition 0.5 $53M 5.3M 9.87
Microsoft Corporation (MSFT) 0.5 $52M 529k 98.61
Signature Bank (SBNY) 0.5 $52M 405k 127.88
Arrow Electronics (ARW) 0.5 $51M 683k 75.28
Matlin & Partners Acquisitio cl a 0.5 $50M 5.0M 9.88
Tribune Co New Cl A 0.5 $49M 1.3M 38.27
Monster Beverage Corp (MNST) 0.5 $49M 851k 57.30
Nabors Industries 0.5 $48M 7.4M 6.41
Adt (ADT) 0.5 $48M 5.6M 8.65
Phillips 66 (PSX) 0.5 $47M 416k 112.31
Popular (BPOP) 0.5 $47M 1.0M 45.21
Dolby Laboratories (DLB) 0.4 $46M 748k 61.69
Gty Technology Holdings Inc cl a 0.4 $46M 4.5M 10.10
Dentsply Sirona (XRAY) 0.4 $44M 1.0M 43.77
Federal Str Acquisition Corp cl a 0.4 $45M 4.6M 9.82
Estee Lauder Companies (EL) 0.4 $44M 308k 142.69
Newfield Exploration 0.4 $43M 1.4M 30.25
Williams Companies (WMB) 0.4 $42M 1.6M 27.11
MasTec (MTZ) 0.4 $42M 834k 50.75
Maxar Technologies 0.4 $41M 805k 50.52
Antero Midstream Gp partnerships 0.4 $40M 2.1M 18.86
Las Vegas Sands (LVS) 0.4 $39M 505k 76.36
Lowe's Companies (LOW) 0.4 $39M 408k 95.57
Ross Stores (ROST) 0.4 $37M 438k 84.75
Cavium 0.4 $38M 435k 86.50
Altaba 0.4 $37M 507k 73.21
WellCare Health Plans 0.3 $36M 147k 246.24
Southwest Airlines (LUV) 0.3 $35M 693k 50.88
Liberty Oilfield Services -a (LBRT) 0.3 $36M 1.9M 18.72
Onemain Holdings (OMF) 0.3 $35M 1.0M 33.29
Wyndham Hotels And Resorts (WH) 0.3 $34M 580k 58.83
Advanced Disposal Services I 0.3 $33M 1.3M 24.78
Essential Properties Realty reit (EPRT) 0.3 $33M 2.4M 13.54
Encana Corp 0.3 $32M 2.5M 13.05
FLIR Systems 0.3 $32M 619k 51.97
Baxter International (BAX) 0.3 $31M 420k 73.84
Intuitive Surgical (ISRG) 0.3 $31M 65k 478.48
Sanmina (SANM) 0.3 $32M 1.1M 29.30
Cooper Companies 0.3 $31M 130k 235.45
Pentair cs (PNR) 0.3 $30M 718k 42.08
F5 Networks (FFIV) 0.3 $28M 163k 172.45
shares First Bancorp P R (FBP) 0.3 $28M 3.6M 7.65
Oasis Petroleum 0.3 $27M 2.1M 12.97
Helios & Matheson Informatio 0.3 $27M 350k 77.50
Ringcentral (RNG) 0.3 $27M 383k 70.35
Weatherford Intl Plc ord 0.3 $27M 8.2M 3.29
Juniper Networks (JNPR) 0.2 $26M 930k 27.42
Walker & Dunlop (WD) 0.2 $27M 476k 55.65
Tpg Pace Hldgs Corp cl a 0.2 $27M 2.7M 9.93
McDonald's Corporation (MCD) 0.2 $24M 150k 156.69
ConAgra Foods (CAG) 0.2 $24M 662k 35.73
Capitol Invt Corp Iv cl a ord 0.2 $24M 2.4M 9.87
Canadian Natural Resources (CNQ) 0.2 $23M 628k 36.07
Rsp Permian 0.2 $23M 527k 44.02
Arris 0.2 $23M 956k 24.45
National Vision Hldgs (EYE) 0.2 $23M 623k 36.57
Micron Technology (MU) 0.2 $22M 412k 52.44
Sunopta (STKL) 0.2 $22M 2.6M 8.40
Masimo Corporation (MASI) 0.2 $22M 225k 97.65
8x8 (EGHT) 0.2 $22M 1.1M 20.05
Essent (ESNT) 0.2 $22M 602k 35.82
Michaels Cos Inc/the 0.2 $22M 1.2M 19.17
Nevro (NVRO) 0.2 $22M 270k 79.85
Gap (GPS) 0.2 $20M 628k 32.39
Golar Lng (GLNG) 0.2 $20M 690k 29.46
Oxford Immunotec Global 0.2 $21M 1.6M 12.89
Bmc Stk Hldgs 0.2 $21M 1.0M 20.85
Syneos Health 0.2 $21M 445k 46.90
Legacy Acquisition Corp 0.2 $21M 2.2M 9.62
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $21M 750k 27.75
Tenaris (TS) 0.2 $20M 539k 36.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $20M 848k 23.80
CSX Corporation (CSX) 0.2 $20M 312k 63.78
Landcadia Hldgs Inc cl a 0.2 $20M 2.0M 10.13
Bj's Wholesale Club Holdings (BJ) 0.2 $20M 850k 23.65
Best Buy (BBY) 0.2 $19M 252k 74.58
Marriott International (MAR) 0.2 $19M 149k 126.60
Voya Financial (VOYA) 0.2 $19M 400k 47.00
Ddr Rg 0.2 $19M 1.0M 17.90
Seattle Genetics 0.2 $18M 265k 66.39
Antero Res (AR) 0.2 $17M 813k 21.35
Sherwin-Williams Company (SHW) 0.2 $17M 42k 407.57
M/a (MTSI) 0.2 $17M 715k 23.04
Rev (REVG) 0.2 $17M 1.0M 17.01
Spdr S&p 500 Etf (SPY) 0.1 $16M 58k 271.29
Noble Energy 0.1 $16M 451k 35.28
EQT Corporation (EQT) 0.1 $16M 281k 55.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 182k 85.08
Tree (TREE) 0.1 $16M 72k 213.80
Houlihan Lokey Inc cl a (HLI) 0.1 $16M 309k 51.22
Sendgrid 0.1 $16M 594k 26.52
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $15M 1.5M 10.22
Norfolk Southern (NSC) 0.1 $14M 96k 150.87
Graphic Packaging Holding Company (GPK) 0.1 $14M 975k 14.51
Ares Capital Corporation (ARCC) 0.1 $15M 886k 16.45
Extreme Networks (EXTR) 0.1 $14M 1.8M 7.96
Mrc Global Inc cmn (MRC) 0.1 $15M 686k 21.67
Social Cap Hedosophia Hldgs cl a 0.1 $15M 1.5M 10.05
Delphi Automotive Inc international (APTV) 0.1 $15M 161k 91.63
One Madison Corp 0.1 $15M 1.5M 9.70
Interxion Holding 0.1 $13M 209k 62.42
Pinnacle Foods Inc De 0.1 $14M 210k 65.06
Mattel (MAT) 0.1 $12M 752k 16.42
Patterson-UTI Energy (PTEN) 0.1 $12M 666k 18.00
SYNNEX Corporation (SNX) 0.1 $12M 128k 96.51
Aclaris Therapeutics (ACRS) 0.1 $12M 614k 19.97
Philip Morris International (PM) 0.1 $11M 138k 80.74
Strayer Education 0.1 $11M 99k 113.01
Greentree Hospitalty Group L (GHG) 0.1 $11M 612k 18.09
Ritter Pharmaceuticals 0.1 $12M 4.5M 2.57
Goldman Sachs (GS) 0.1 $11M 49k 220.57
SLM Corporation (SLM) 0.1 $11M 922k 11.45
Marsh & McLennan Companies (MMC) 0.1 $10M 124k 81.97
Fifth Third Ban (FITB) 0.1 $10M 353k 28.70
Carrizo Oil & Gas 0.1 $10M 359k 27.85
Kansas City Southern 0.1 $10M 97k 105.96
Scotts Miracle-Gro Company (SMG) 0.1 $10M 123k 83.16
Cornerstone Ondemand 0.1 $10M 218k 47.43
Bluebird Bio (BLUE) 0.1 $10M 66k 156.95
Foundation Building Materials 0.1 $11M 700k 15.38
New Frontier Corp unit 99/99/9999 0.1 $10M 1.0M 10.05
Far Pt Acquisition Corp unit 06/01/2025 0.1 $10M 1.0M 10.19
Caterpillar (CAT) 0.1 $9.2M 67k 135.68
Textron (TXT) 0.1 $9.2M 139k 65.91
SM Energy (SM) 0.1 $9.7M 378k 25.69
Limoneira Company (LMNR) 0.1 $9.2M 372k 24.61
LogMeIn 0.1 $9.3M 90k 103.25
Insmed (INSM) 0.1 $9.1M 386k 23.65
Xpo Logistics Inc equity (XPO) 0.1 $9.2M 92k 100.18
Coty Inc Cl A (COTY) 0.1 $9.2M 655k 14.10
Loxo Oncology 0.1 $9.2M 53k 173.48
Paypal Holdings (PYPL) 0.1 $9.8M 118k 83.27
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $8.9M 150k 59.06
Triton International 0.1 $8.9M 291k 30.66
Playa Hotels & Resorts Nv (PLYA) 0.1 $9.5M 880k 10.80
Hunter Maritime Acquisition cl a 0.1 $8.9M 900k 9.88
Regalwood Global Energy 0.1 $9.8M 1.0M 9.76
Dfb Healthcare Acquistion 0.1 $9.6M 1.0M 9.62
Starwood Property Trust (STWD) 0.1 $7.8M 362k 21.71
NxStage Medical 0.1 $8.6M 310k 27.90
GenMark Diagnostics 0.1 $8.8M 1.4M 6.38
Investors Ban 0.1 $8.6M 676k 12.79
Euronav Sa (EURN) 0.1 $8.1M 880k 9.20
Lumentum Hldgs (LITE) 0.1 $7.9M 136k 57.90
Easterly Acquisition 0.1 $7.8M 762k 10.30
Gms (GMS) 0.1 $8.8M 325k 27.09
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 100k 79.16
Stars Group 0.1 $8.2M 225k 36.30
Estre Ambiental (ESTRF) 0.1 $8.1M 945k 8.55
Victory Cap Hldgs (VCTR) 0.1 $8.1M 766k 10.58
Construction Partners (ROAD) 0.1 $8.7M 663k 13.17
United Rentals (URI) 0.1 $6.8M 46k 147.62
Everest Re Group (EG) 0.1 $7.5M 33k 230.46
C.H. Robinson Worldwide (CHRW) 0.1 $7.6M 91k 83.66
American Axle & Manufact. Holdings (AXL) 0.1 $6.9M 444k 15.56
Ametek (AME) 0.1 $7.7M 107k 72.16
Commscope Hldg (COMM) 0.1 $7.7M 265k 29.20
Glycomimetics (GLYC) 0.1 $7.4M 459k 16.13
Blueprint Medicines (BPMC) 0.1 $7.6M 120k 63.48
Gores Hldgs Ii 0.1 $6.8M 667k 10.15
Tpg Pace Energy Hldgs Corp cl a 0.1 $6.8M 625k 10.87
Us Xpress Enterprises 0.1 $7.3M 481k 15.14
American Express Company (AXP) 0.1 $6.7M 68k 98.00
Nike (NKE) 0.1 $6.0M 75k 79.68
Encore Capital (ECPG) 0.1 $5.9M 161k 36.60
Array BioPharma 0.1 $6.4M 384k 16.78
Navient Corporation equity (NAVI) 0.1 $6.2M 477k 13.03
Kempharm 0.1 $5.7M 884k 6.50
Dell Technologies Inc Class V equity 0.1 $5.9M 70k 84.58
Zymeworks 0.1 $6.7M 450k 14.78
Switch Inc cl a 0.1 $6.5M 538k 12.17
Altair Engr (ALTR) 0.1 $6.0M 175k 34.18
Sentinel Energy Svcs 0.1 $6.6M 667k 9.85
Nebula Acquisition Corp 0.1 $6.4M 667k 9.65
Microchip Technology (MCHP) 0.1 $5.2M 57k 90.96
Texas Instruments Incorporated (TXN) 0.1 $5.2M 47k 110.24
General Dynamics Corporation (GD) 0.1 $5.3M 28k 186.42
American Equity Investment Life Holding (AEL) 0.1 $5.5M 152k 36.00
Klondex Mines 0.1 $4.8M 2.1M 2.31
Aerie Pharmaceuticals 0.1 $5.7M 84k 67.55
Paratek Pharmaceuticals 0.1 $4.9M 483k 10.20
Coherus Biosciences (CHRS) 0.1 $5.6M 399k 14.00
Box Inc cl a (BOX) 0.1 $4.8M 191k 24.99
Deciphera Pharmaceuticals (DCPH) 0.1 $5.6M 142k 39.35
Fgl Holdings 0.1 $5.7M 675k 8.39
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $5.1M 500k 10.18
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 42k 104.19
Tractor Supply Company (TSCO) 0.0 $4.0M 52k 76.50
Nordstrom (JWN) 0.0 $4.2M 81k 51.77
TETRA Technologies (TTI) 0.0 $4.1M 925k 4.45
Pepsi (PEP) 0.0 $3.7M 34k 108.86
Dr Pepper Snapple 0.0 $4.0M 205k 19.64
Gentex Corporation (GNTX) 0.0 $3.7M 159k 23.02
Recro Pharma (SCTL) 0.0 $4.5M 901k 5.02
Globant S A (GLOB) 0.0 $4.3M 75k 56.79
Contrafect 0.0 $4.1M 1.9M 2.21
Viavi Solutions Inc equities (VIAV) 0.0 $4.2M 407k 10.24
Aimmune Therapeutics 0.0 $4.7M 174k 26.89
Twilio Inc cl a (TWLO) 0.0 $3.7M 65k 56.02
Laureate Education Inc cl a (LAUR) 0.0 $4.0M 282k 14.33
Ncs Multistage Holdings 0.0 $3.8M 260k 14.53
Fts International 0.0 $3.9M 274k 14.24
I3 Verticals (IIIV) 0.0 $3.8M 250k 15.22
Carbon Black 0.0 $4.6M 175k 26.00
Goosehead Ins (GSHD) 0.0 $4.6M 184k 24.96
Evo Pmts Inc cl a 0.0 $4.2M 202k 20.58
Domo Cl B Ord (DOMO) 0.0 $4.1M 150k 27.30
Pure Acquisition Corp unit 04/13/2023 0.0 $4.1M 400k 10.25
Ameriprise Financial (AMP) 0.0 $2.6M 19k 139.86
Lincoln Electric Holdings (LECO) 0.0 $3.4M 39k 87.75
Honeywell International (HON) 0.0 $3.3M 23k 144.03
Maxim Integrated Products 0.0 $3.0M 52k 58.67
Constellation Brands (STZ) 0.0 $3.3M 15k 218.90
Alaska Air (ALK) 0.0 $2.8M 47k 60.40
Oshkosh Corporation (OSK) 0.0 $3.6M 52k 70.31
Lincoln Educational Services Corporation (LINC) 0.0 $3.4M 1.9M 1.74
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 36k 85.92
Fabrinet (FN) 0.0 $3.0M 80k 36.89
Inphi Corporation 0.0 $2.8M 87k 32.62
Clovis Oncology 0.0 $3.5M 78k 45.47
Ensco Plc Shs Class A 0.0 $3.1M 423k 7.26
Genocea Biosciences 0.0 $2.7M 3.1M 0.86
Hubspot (HUBS) 0.0 $2.9M 23k 125.40
Invuity 0.0 $3.2M 811k 3.90
Pure Storage Inc - Class A (PSTG) 0.0 $3.1M 130k 23.88
S&p Global (SPGI) 0.0 $3.0M 15k 203.87
Spring Bk Pharmaceuticals In 0.0 $3.1M 260k 11.86
Cadence Bancorporation cl a 0.0 $2.9M 100k 28.87
Hennessy Cap Acquston Corp I 0.0 $3.0M 300k 10.14
Clementia 0.0 $3.0M 226k 13.16
Melinta Therapeutics 0.0 $3.2M 500k 6.35
Rhythm Pharmaceuticals (RYTM) 0.0 $3.3M 107k 31.26
Amneal Pharmaceuticals (AMRX) 0.0 $2.9M 177k 16.41
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.3M 125k 26.79
Morphosys (MOR) 0.0 $3.4M 114k 30.34
Brightview Holdings (BV) 0.0 $3.3M 150k 21.95
Graftech International (EAF) 0.0 $3.6M 200k 17.99
Surface Oncology 0.0 $2.9M 181k 16.31
Aptinyx 0.0 $3.0M 125k 24.17
Avrobio Ord (AVRO) 0.0 $2.9M 100k 28.56
Gilead Sciences (GILD) 0.0 $1.7M 25k 70.85
Kellogg Company (K) 0.0 $2.3M 33k 69.88
Universal Technical Institute (UTI) 0.0 $2.0M 634k 3.15
Tech Data Corporation 0.0 $1.9M 24k 82.11
Amicus Therapeutics (FOLD) 0.0 $1.6M 103k 15.62
Asure Software (ASUR) 0.0 $2.3M 143k 15.95
Imperva 0.0 $2.4M 50k 48.25
Potbelly (PBPB) 0.0 $2.0M 151k 12.95
Castlight Health 0.0 $2.1M 500k 4.25
Galmed Pharmaceuticals 0.0 $2.1M 175k 11.90
Zafgen 0.0 $2.6M 250k 10.23
Alder Biopharmaceuticals 0.0 $1.8M 115k 15.80
T2 Biosystems 0.0 $2.4M 306k 7.74
Vericel (VCEL) 0.0 $1.6M 167k 9.70
Ascendis Pharma A S (ASND) 0.0 $2.5M 37k 66.52
Catabasis Pharmaceuticals 0.0 $2.0M 2.1M 0.96
Syndax Pharmaceuticals (SNDX) 0.0 $2.4M 339k 7.02
Itt (ITT) 0.0 $1.7M 33k 52.27
Avista Healthcare Pub Acq Co cl a 0.0 $2.0M 4.2M 0.47
Ramaco Res 0.0 $2.5M 356k 6.96
Tcg Bdc (CGBD) 0.0 $2.3M 134k 17.02
Nucana Plc american depositary shares (NCNA) 0.0 $1.9M 102k 19.00
Nightstar Therapeutics 0.0 $2.0M 128k 16.00
Acer Therapeutics 0.0 $1.6M 76k 21.60
Kala Pharmaceuticals 0.0 $2.1M 150k 13.73
Homology Medicines 0.0 $2.0M 100k 20.40
Neuronetics (STIM) 0.0 $1.9M 70k 26.61
Pluralsight Inc Cl A 0.0 $2.4M 100k 24.45
Origin Bancorp (OBK) 0.0 $2.1M 51k 40.94
Everquote Cl A Ord (EVER) 0.0 $2.3M 125k 18.12
Neon Therapeutics 0.0 $1.6M 125k 12.60
Forty Seven 0.0 $1.6M 100k 16.00
Meiragtx Holdings (MGTX) 0.0 $1.7M 150k 11.46
Owens Corning (OC) 0.0 $1.3M 20k 63.35
IDEXX Laboratories (IDXX) 0.0 $1.0M 4.7k 217.97
Electronic Arts (EA) 0.0 $1.3M 9.0k 140.98
AmerisourceBergen (COR) 0.0 $1.1M 13k 85.25
Eagle Materials (EXP) 0.0 $741k 7.1k 104.97
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 5.1k 233.15
Lam Research Corporation (LRCX) 0.0 $757k 4.4k 172.79
Armstrong World Industries (AWI) 0.0 $1.3M 21k 63.18
Healthcare Services (HCSG) 0.0 $1.2M 27k 43.19
Synergy Pharmaceuticals 0.0 $1.3M 750k 1.74
Synthetic Biologics 0.0 $1.2M 5.0M 0.24
Aratana Therapeutics 0.0 $584k 137k 4.25
Oncomed Pharmaceuticals 0.0 $1.2M 534k 2.31
La Jolla Pharmaceuticl Com Par 0.0 $1.5M 50k 29.18
Egalet 0.0 $992k 2.4M 0.42
Akebia Therapeutics (AKBA) 0.0 $975k 98k 9.98
Adamas Pharmaceuticals 0.0 $1.0M 40k 25.84
Ardelyx (ARDX) 0.0 $543k 147k 3.70
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1M 189k 5.63
Minerva Neurosciences 0.0 $692k 84k 8.25
Dermira 0.0 $952k 104k 9.20
Htg Molecular Diagnostics 0.0 $978k 300k 3.26
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $521k 573k 0.91
Conformis 0.0 $728k 582k 1.25
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 94k 14.61
Viveve Med 0.0 $876k 322k 2.72
Kadmon Hldgs 0.0 $798k 200k 3.99
Snap Inc cl a (SNAP) 0.0 $1.4M 107k 13.09
Nabriva Therapeutics 0.0 $766k 220k 3.48
Forescout Technologies 0.0 $857k 25k 34.28
Scpharmaceuticals (SCPH) 0.0 $1.3M 231k 5.66
Evofem Biosciences 0.0 $1.2M 455k 2.71
Arcus Biosciences Incorporated (RCUS) 0.0 $1.1M 88k 12.24
Kiniksa Pharmaceuticals (KNSA) 0.0 $1.5M 84k 17.35
Unity Biotechnology 0.0 $1.1M 76k 15.06
Sesen Bio 0.0 $1.5M 761k 1.95
Tricida 0.0 $748k 25k 29.92
Verrica Pharmaceuticals (VRCA) 0.0 $1.4M 70k 19.73
Electrocore 0.0 $826k 50k 16.52
Translate Bio 0.0 $759k 60k 12.65
Kezar Life Sciences (KZR) 0.0 $1.3M 75k 17.29
Incyte Corporation (INCY) 0.0 $490k 7.3k 67.02
Vermillion 0.0 $382k 490k 0.78
Palatin Technologies 0.0 $452k 466k 0.97
Neovasc 0.0 $5.5k 109k 0.05
Atento Sa 0.0 $292k 43k 6.84
Vascular Biogenics 0.0 $183k 83k 2.20
Tracon Pharmaceuticals 0.0 $270k 100k 2.70
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $481k 93k 5.20
Proteostasis Therapeutics In 0.0 $213k 76k 2.79
Sienna Biopharmaceuticals (SNNAQ) 0.0 $421k 28k 15.18
Yogaworks 0.0 $76k 42k 1.80
Zai Lab (ZLAB) 0.0 $204k 8.8k 23.29
Xpresspa Group 0.0 $403k 1.4M 0.29
Sellas Life Sciences Group I 0.0 $242k 71k 3.42
Cardlytics (CDLX) 0.0 $478k 22k 21.74
Sol Gel Technologies (SLGL) 0.0 $474k 61k 7.72
Gevo (GEVO) 0.0 $368k 97k 3.79