Alyeska Investment Group as of Sept. 30, 2015
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 437 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Western Digital (WDC) | 1.7 | $138M | 1.7M | 79.44 | |
General Electric Company | 1.4 | $112M | 4.4M | 25.22 | |
Northstar Rlty Fin Corp Com New | 1.4 | $110M | 8.9M | 12.35 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $100M | 1.6M | 62.61 | |
C.R. Bard | 1.3 | $100M | 537k | 186.31 | |
Microsoft Corporation (MSFT) | 1.2 | $92M | 2.1M | 44.26 | |
Aercap Holdings Nv SHS (AER) | 1.1 | $86M | 2.2M | 38.24 | |
Becton, Dickinson and (BDX) | 1.1 | $86M | 647k | 132.66 | |
Intuitive Surgical Com New (ISRG) | 1.0 | $83M | 180k | 459.58 | |
Pfizer (PFE) | 1.0 | $81M | 2.6M | 31.41 | |
Exxon Mobil Corporation (XOM) | 1.0 | $77M | 1.0M | 74.35 | |
Delta Air Lines Inc Del Com New (DAL) | 1.0 | $77M | 1.7M | 44.87 | |
New Residential Invt Corp Com New (RITM) | 0.9 | $75M | 5.7M | 13.10 | |
American Equity Investment Life Holding (AEL) | 0.9 | $74M | 3.2M | 23.31 | |
Vistaoutdoor (VSTO) | 0.9 | $74M | 1.7M | 44.43 | |
Zoetis Cl A (ZTS) | 0.9 | $74M | 1.8M | 41.18 | |
DENTSPLY International | 0.9 | $74M | 1.5M | 50.57 | |
DaVita (DVA) | 0.9 | $73M | 1.0M | 72.33 | |
Bankunited (BKU) | 0.9 | $72M | 2.0M | 35.75 | |
Pioneer Natural Resources (PXD) | 0.9 | $72M | 593k | 121.64 | |
Ameriprise Financial (AMP) | 0.9 | $72M | 655k | 109.13 | |
Mohawk Industries (MHK) | 0.9 | $70M | 383k | 181.79 | |
Cisco Systems (CSCO) | 0.9 | $69M | 2.6M | 26.25 | |
Alexion Pharmaceuticals | 0.9 | $69M | 440k | 156.39 | |
Air Products & Chemicals (APD) | 0.9 | $69M | 538k | 127.58 | |
Orbital Atk | 0.8 | $66M | 919k | 71.87 | |
Marathon Oil Corporation (MRO) | 0.8 | $64M | 4.2M | 15.40 | |
Stryker Corporation (SYK) | 0.8 | $64M | 679k | 94.10 | |
SEI Investments Company (SEIC) | 0.8 | $64M | 1.3M | 48.23 | |
Hill-Rom Holdings | 0.8 | $63M | 1.2M | 51.99 | |
Illinois Tool Works (ITW) | 0.8 | $63M | 759k | 82.31 | |
Honeywell International (HON) | 0.8 | $62M | 650k | 94.69 | |
NuVasive | 0.8 | $61M | 1.3M | 48.22 | |
Pra (PRAA) | 0.7 | $59M | 1.1M | 52.92 | |
Weatherford Intl Ord Shs | 0.7 | $59M | 7.0M | 8.48 | |
EMC Corporation | 0.7 | $59M | 2.4M | 24.16 | |
Raytheon Com New | 0.7 | $59M | 540k | 109.26 | |
Cenovus Energy (CVE) | 0.7 | $58M | 3.8M | 15.16 | |
Capital One Financial (COF) | 0.7 | $57M | 789k | 72.52 | |
Chubb Corporation | 0.7 | $57M | 465k | 122.65 | |
Voya Financial (VOYA) | 0.7 | $56M | 1.5M | 38.77 | |
Cooper Cos Com New | 0.7 | $56M | 377k | 148.86 | |
FMC Technologies | 0.7 | $55M | 1.8M | 31.00 | |
Henry Schein (HSIC) | 0.7 | $54M | 407k | 132.72 | |
Citizens Financial (CFG) | 0.7 | $54M | 2.2M | 23.86 | |
Cepheid | 0.7 | $53M | 1.2M | 45.20 | |
W.R. Grace & Co. | 0.7 | $52M | 560k | 93.05 | |
Te Connectivity Reg Shs (TEL) | 0.6 | $52M | 866k | 59.89 | |
Ingersoll-rand SHS | 0.6 | $52M | 1.0M | 50.77 | |
Textron (TXT) | 0.6 | $51M | 1.4M | 37.64 | |
King Digital Entmt Ord Shs | 0.6 | $50M | 3.7M | 13.54 | |
Home Properties | 0.6 | $49M | 653k | 74.75 | |
Itt Corp Com New | 0.6 | $49M | 1.5M | 33.43 | |
Bunge | 0.6 | $49M | 664k | 73.30 | |
Carlisle Companies (CSL) | 0.6 | $47M | 541k | 87.38 | |
Incyte Corporation (INCY) | 0.6 | $47M | 426k | 110.33 | |
Airgas | 0.6 | $45M | 502k | 89.33 | |
Xl Group SHS | 0.6 | $44M | 1.2M | 36.32 | |
FedEx Corporation (FDX) | 0.5 | $44M | 304k | 143.98 | |
PrivateBan | 0.5 | $44M | 1.1M | 38.33 | |
Wells Fargo & Company (WFC) | 0.5 | $43M | 841k | 51.35 | |
Hd Supply | 0.5 | $43M | 1.5M | 28.62 | |
Sunedison | 0.5 | $43M | 5.9M | 7.18 | |
Lennox International (LII) | 0.5 | $42M | 373k | 113.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $42M | 403k | 104.14 | |
Baker Hughes Incorporated | 0.5 | $42M | 800k | 52.04 | |
Dominion Resources (D) | 0.5 | $42M | 591k | 70.38 | |
Western Alliance Bancorporation (WAL) | 0.5 | $41M | 1.3M | 30.71 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 0.5 | $41M | 1.5M | 27.88 | |
CoreLogic | 0.5 | $41M | 1.1M | 37.23 | |
Boeing Company (BA) | 0.5 | $40M | 309k | 130.95 | |
Republic Services (RSG) | 0.5 | $40M | 976k | 41.20 | |
Xerox Corporation | 0.5 | $40M | 4.1M | 9.73 | |
Activision Blizzard | 0.5 | $40M | 1.3M | 30.89 | |
Assured Guaranty (AGO) | 0.5 | $39M | 1.5M | 25.00 | |
Invesco SHS (IVZ) | 0.5 | $39M | 1.2M | 31.23 | |
Wpx Energy | 0.5 | $39M | 5.8M | 6.62 | |
Dow Chemical Company | 0.5 | $37M | 874k | 42.40 | |
Patterson-UTI Energy (PTEN) | 0.5 | $37M | 2.8M | 13.14 | |
Allstate Corporation (ALL) | 0.5 | $37M | 629k | 58.24 | |
Crown Holdings (CCK) | 0.5 | $36M | 791k | 45.75 | |
Monsanto Company | 0.5 | $36M | 424k | 85.34 | |
Alere | 0.4 | $36M | 744k | 48.15 | |
Cme (CME) | 0.4 | $35M | 377k | 92.74 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $35M | 439k | 79.33 | |
Infosys Sponsored Adr (INFY) | 0.4 | $34M | 1.8M | 19.09 | |
Newfield Exploration | 0.4 | $34M | 1.0M | 32.90 | |
Summit Matls Cl A (SUM) | 0.4 | $34M | 1.8M | 18.77 | |
HCC Insurance Holdings | 0.4 | $34M | 441k | 77.47 | |
Canadian Pacific Railway | 0.4 | $34M | 233k | 143.57 | |
Smart Balance | 0.4 | $33M | 4.1M | 8.19 | |
CommVault Systems (CVLT) | 0.4 | $33M | 959k | 33.96 | |
Interxion Holding SHS | 0.4 | $32M | 1.2M | 27.08 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $32M | 2.5M | 12.79 | |
F5 Networks (FFIV) | 0.4 | $32M | 274k | 115.80 | |
C&j Energy Svcs SHS | 0.4 | $32M | 9.0M | 3.52 | |
KBR (KBR) | 0.4 | $31M | 1.8M | 16.66 | |
CSX Corporation (CSX) | 0.4 | $31M | 1.1M | 26.90 | |
Hudson City Ban | 0.4 | $31M | 3.0M | 10.17 | |
Devon Energy Corporation (DVN) | 0.4 | $31M | 823k | 37.09 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $31M | 230k | 132.81 | |
Ruckus Wireless | 0.4 | $30M | 2.5M | 11.88 | |
Ally Financial (ALLY) | 0.4 | $30M | 1.5M | 20.38 | |
Northstar Asset Management C | 0.4 | $30M | 2.1M | 14.36 | |
Viavi Solutions Inc equities (VIAV) | 0.4 | $30M | 5.6M | 5.37 | |
Southwest Airlines (LUV) | 0.4 | $30M | 784k | 38.04 | |
Hldgs (UAL) | 0.4 | $30M | 560k | 53.05 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $30M | 552k | 53.43 | |
United Rentals (URI) | 0.4 | $29M | 489k | 60.05 | |
Berry Plastics (BERY) | 0.4 | $29M | 976k | 30.07 | |
Magna Intl Inc cl a (MGA) | 0.4 | $28M | 586k | 48.01 | |
Jabil Circuit (JBL) | 0.3 | $28M | 1.2M | 22.37 | |
BioMed Realty Trust | 0.3 | $28M | 1.4M | 19.98 | |
Encana Corp | 0.3 | $27M | 4.2M | 6.44 | |
Whiting Petroleum Corporation | 0.3 | $27M | 1.8M | 15.27 | |
Computer Sciences Corporation | 0.3 | $27M | 441k | 61.38 | |
Plexus (PLXS) | 0.3 | $27M | 695k | 38.58 | |
Westrock (WRK) | 0.3 | $27M | 518k | 51.44 | |
Finisar Corp Com New | 0.3 | $27M | 2.4M | 11.13 | |
Impax Laboratories | 0.3 | $27M | 754k | 35.21 | |
Cimarex Energy | 0.3 | $27M | 258k | 102.48 | |
Shire Sponsored Adr | 0.3 | $26M | 125k | 205.23 | |
Belden (BDC) | 0.3 | $25M | 545k | 46.69 | |
Sempra Energy (SRE) | 0.3 | $25M | 260k | 96.72 | |
Synchrony Financial (SYF) | 0.3 | $25M | 782k | 31.30 | |
RPM International (RPM) | 0.3 | $24M | 574k | 41.89 | |
Zions Bancorporation (ZION) | 0.3 | $24M | 869k | 27.54 | |
Harris Corporation | 0.3 | $24M | 326k | 73.15 | |
Whirlpool Corporation (WHR) | 0.3 | $23M | 156k | 147.26 | |
Westlake Chemical Corporation (WLK) | 0.3 | $23M | 442k | 51.89 | |
Unum (UNM) | 0.3 | $23M | 703k | 32.08 | |
Heritage Ins Hldgs (HRTG) | 0.3 | $22M | 1.1M | 19.73 | |
Celanese Corp Del Com Ser A (CE) | 0.3 | $22M | 364k | 59.17 | |
Albemarle Corporation (ALB) | 0.3 | $21M | 482k | 44.10 | |
Sherwin-Williams Company (SHW) | 0.3 | $21M | 94k | 222.78 | |
Seadrill SHS | 0.3 | $21M | 3.5M | 5.90 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $21M | 877k | 23.83 | |
Rait Financial Trust Com New | 0.3 | $21M | 4.2M | 4.96 | |
Thoratec Corp Com New | 0.3 | $21M | 327k | 63.26 | |
Cheniere Energy Com New (LNG) | 0.3 | $21M | 427k | 48.30 | |
Pace Hldgs Corp Unit 99/99/9999 | 0.3 | $20M | 2.0M | 10.20 | |
Double Eagle Acquisition Cor Unit 99/99/9999 | 0.3 | $20M | 2.0M | 10.14 | |
PPG Industries (PPG) | 0.3 | $20M | 230k | 87.69 | |
Caesarstone Sdot-yam Ord Shs (CSTE) | 0.3 | $20M | 661k | 30.40 | |
Tyson Foods Cl A (TSN) | 0.3 | $20M | 465k | 43.10 | |
Popular Com New (BPOP) | 0.3 | $20M | 663k | 30.23 | |
Palo Alto Networks (PANW) | 0.2 | $20M | 116k | 172.00 | |
Adtran | 0.2 | $20M | 1.4M | 14.60 | |
Us Silica Hldgs (SLCA) | 0.2 | $20M | 1.4M | 14.09 | |
AMAG Pharmaceuticals | 0.2 | $19M | 476k | 39.73 | |
Flowserve Corporation (FLS) | 0.2 | $19M | 459k | 41.14 | |
Boulevard Acquisition Unit 99/99/9999 | 0.2 | $19M | 1.9M | 9.97 | |
HFF Cl A | 0.2 | $19M | 550k | 33.76 | |
Take-Two Interactive Software (TTWO) | 0.2 | $18M | 641k | 28.73 | |
West | 0.2 | $18M | 822k | 22.40 | |
Johnson Controls | 0.2 | $18M | 442k | 41.36 | |
Citigroup Com New (C) | 0.2 | $18M | 368k | 49.61 | |
Calix (CALX) | 0.2 | $18M | 2.3M | 7.79 | |
Brookdale Senior Living (BKD) | 0.2 | $18M | 761k | 22.96 | |
Symantec Corporation | 0.2 | $17M | 873k | 19.47 | |
Spirit Realty reit | 0.2 | $17M | 1.8M | 9.14 | |
American Intl Group Com New (AIG) | 0.2 | $16M | 285k | 56.82 | |
QLogic Corporation | 0.2 | $16M | 1.6M | 10.25 | |
Gramercy Ppty Tr Com New | 0.2 | $16M | 760k | 20.77 | |
Air Lease Corp Cl A (AL) | 0.2 | $16M | 508k | 30.92 | |
General Motors Company (GM) | 0.2 | $16M | 520k | 30.02 | |
Easterly Acquisition Corp Unit 99/99/9999 | 0.2 | $15M | 1.5M | 10.10 | |
BroadSoft | 0.2 | $15M | 508k | 29.96 | |
Eagle Materials (EXP) | 0.2 | $15M | 222k | 68.42 | |
Yahoo! | 0.2 | $14M | 489k | 28.91 | |
Avnet (AVT) | 0.2 | $14M | 324k | 42.68 | |
Sealed Air (SEE) | 0.2 | $14M | 294k | 46.88 | |
Con-way | 0.2 | $14M | 290k | 47.45 | |
Reliance Steel & Aluminum (RS) | 0.2 | $13M | 242k | 54.01 | |
James River Group Holdings L (JRVR) | 0.2 | $13M | 485k | 26.89 | |
Federated National Holding C | 0.2 | $13M | 542k | 24.02 | |
Tubemogul | 0.2 | $13M | 1.2M | 10.52 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $13M | 814k | 15.47 | |
Delphi Automotive SHS | 0.2 | $13M | 165k | 76.04 | |
Cyberark Software SHS (CYBR) | 0.2 | $13M | 249k | 50.14 | |
Oxford Immunotec Global Ord Shs | 0.2 | $12M | 909k | 13.50 | |
Halliburton Company (HAL) | 0.2 | $12M | 347k | 35.35 | |
Xoom | 0.2 | $12M | 491k | 24.88 | |
Lear Corp Com New (LEA) | 0.2 | $12M | 112k | 108.78 | |
Arris | 0.1 | $12M | 461k | 25.97 | |
Manitowoc Company | 0.1 | $12M | 785k | 15.00 | |
Kansas City Southern Com New | 0.1 | $12M | 129k | 90.88 | |
Hewlett-Packard Company | 0.1 | $12M | 457k | 25.61 | |
Tableau Software Cl A | 0.1 | $12M | 144k | 79.78 | |
Great Wastern Ban | 0.1 | $11M | 447k | 25.37 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 125k | 89.20 | |
Bloomin Brands (BLMN) | 0.1 | $11M | 593k | 18.18 | |
Allot Communications SHS (ALLT) | 0.1 | $10M | 2.1M | 4.91 | |
Travelport Worldwide SHS | 0.1 | $10M | 773k | 13.22 | |
Basic Energy Services | 0.1 | $9.9M | 3.0M | 3.30 | |
Oclaro Com New | 0.1 | $9.7M | 4.2M | 2.30 | |
Homeaway | 0.1 | $9.5M | 357k | 26.54 | |
Apollo Ed Group Cl A | 0.1 | $9.3M | 839k | 11.06 | |
Goldman Sachs (GS) | 0.1 | $8.5M | 49k | 173.77 | |
Bazaarvoice | 0.1 | $8.4M | 1.9M | 4.51 | |
Ladder Cap Corp Cl A (LADR) | 0.1 | $7.8M | 547k | 14.32 | |
Smart & Final Stores | 0.1 | $7.7M | 490k | 15.71 | |
Marketo | 0.1 | $7.7M | 270k | 28.42 | |
0.1 | $7.6M | 283k | 26.94 | ||
Ericsson Adr B Sek 10 (ERIC) | 0.1 | $7.5M | 769k | 9.78 | |
Packaging Corporation of America (PKG) | 0.1 | $7.5M | 124k | 60.16 | |
DuPont Fabros Technology | 0.1 | $7.4M | 285k | 25.88 | |
Nrg Yield CL C | 0.1 | $7.4M | 634k | 11.61 | |
Glu Mobile | 0.1 | $7.2M | 1.7M | 4.37 | |
Tech Data Corporation | 0.1 | $7.2M | 105k | 68.50 | |
Blue Buffalo Pet Prods | 0.1 | $7.2M | 400k | 17.91 | |
Qualys (QLYS) | 0.1 | $7.0M | 245k | 28.46 | |
Gener8 Maritime | 0.1 | $7.0M | 636k | 10.95 | |
Diamond Resorts International | 0.1 | $6.9M | 294k | 23.39 | |
Francescas Hldgs Corp | 0.1 | $6.6M | 540k | 12.23 | |
Workiva Com Cl A (WK) | 0.1 | $6.5M | 431k | 15.19 | |
Euronav Nv Antwerpen SHS (EURN) | 0.1 | $6.4M | 458k | 13.90 | |
Xactly | 0.1 | $6.2M | 798k | 7.80 | |
Godaddy Cl A (GDDY) | 0.1 | $6.2M | 245k | 25.21 | |
Atmel Corporation | 0.1 | $6.0M | 748k | 8.07 | |
Gamestop Corp Cl A (GME) | 0.1 | $5.9M | 143k | 41.21 | |
Dolby Laboratories (DLB) | 0.1 | $5.9M | 181k | 32.60 | |
Chatham Lodging Trust (CLDT) | 0.1 | $5.9M | 274k | 21.48 | |
Danaher Corporation (DHR) | 0.1 | $5.9M | 69k | 85.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.9M | 96k | 60.96 | |
Talen Energy | 0.1 | $5.8M | 577k | 10.10 | |
Kempharm | 0.1 | $5.6M | 290k | 19.38 | |
F M C Corp Com New (FMC) | 0.1 | $5.6M | 164k | 33.91 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $5.5M | 328k | 16.81 | |
Barracuda Networks | 0.1 | $5.3M | 339k | 15.58 | |
Commscope Hldg (COMM) | 0.1 | $5.2M | 174k | 30.03 | |
Nord Anglia Education SHS | 0.1 | $5.2M | 253k | 20.33 | |
Commercial Metals Company (CMC) | 0.1 | $5.1M | 379k | 13.55 | |
Swift Transn Cl A | 0.1 | $5.1M | 339k | 15.02 | |
Quotient SHS Call Option | 0.1 | $5.1M | 389k | 13.00 | |
Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.1 | $5.0M | 330k | 15.01 | |
Visa Com Cl A (V) | 0.1 | $4.9M | 70k | 69.66 | |
Radiant Logistics (RLGT) | 0.1 | $4.8M | 1.1M | 4.46 | |
Infinera (INFN) | 0.1 | $4.8M | 244k | 19.56 | |
Aratana Therapeutics | 0.1 | $4.8M | 562k | 8.46 | |
Zimmer Holdings (ZBH) | 0.1 | $4.7M | 50k | 93.92 | |
Castlight Health CL B | 0.1 | $4.6M | 1.1M | 4.20 | |
Jernigan Cap | 0.1 | $4.5M | 257k | 17.46 | |
New York Reit | 0.1 | $4.5M | 446k | 10.06 | |
Boise Cascade (BCC) | 0.1 | $4.4M | 175k | 25.22 | |
Lennar Corp Cl A (LEN) | 0.1 | $4.4M | 91k | 48.13 | |
Johnson & Johnson (JNJ) | 0.1 | $4.3M | 46k | 93.34 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $4.2M | 417k | 10.14 | |
Trevena | 0.1 | $4.2M | 406k | 10.35 | |
Houlihan Lokey Cl A (HLI) | 0.1 | $4.2M | 191k | 21.80 | |
Ehi Car Svcs Spon Ads Cl A | 0.1 | $4.1M | 356k | 11.59 | |
Ye Cl A (YELP) | 0.1 | $4.1M | 190k | 21.66 | |
Nucor Corporation (NUE) | 0.1 | $4.1M | 109k | 37.55 | |
Dot Hill Systems | 0.1 | $4.1M | 420k | 9.73 | |
La Quinta Holdings | 0.1 | $4.1M | 259k | 15.78 | |
Bluestem Group (BGRP) | 0.1 | $4.0M | 1.1M | 3.52 | |
Mindbody Com Cl A | 0.1 | $4.0M | 259k | 15.63 | |
Owens Corning (OC) | 0.0 | $4.0M | 95k | 41.91 | |
Hilton Worlwide Hldgs | 0.0 | $3.9M | 170k | 22.94 | |
Hemisphere Media Group Cl A | 0.0 | $3.9M | 285k | 13.60 | |
Bluebird Bio (BLUE) | 0.0 | $3.9M | 45k | 85.56 | |
T. Rowe Price (TROW) | 0.0 | $3.8M | 55k | 69.51 | |
Press Ganey Holdings | 0.0 | $3.8M | 129k | 29.59 | |
Fenix Parts | 0.0 | $3.8M | 569k | 6.68 | |
Inventure Foods | 0.0 | $3.8M | 427k | 8.88 | |
Idera Pharmaceuticals Com New | 0.0 | $3.8M | 1.1M | 3.35 | |
Foamix Pharmaceuticals SHS | 0.0 | $3.7M | 510k | 7.33 | |
Springleaf Holdings | 0.0 | $3.7M | 85k | 43.72 | |
A10 Networks (ATEN) | 0.0 | $3.7M | 610k | 5.99 | |
Everest Re Group (EG) | 0.0 | $3.6M | 21k | 173.32 | |
Mead Johnson Nutrition | 0.0 | $3.6M | 52k | 70.39 | |
Dollar General (DG) | 0.0 | $3.6M | 49k | 72.44 | |
Platform Specialty Prods Cor | 0.0 | $3.5M | 279k | 12.65 | |
Tokai Pharmaceuticals | 0.0 | $3.5M | 338k | 10.35 | |
Validus Holdings Com Shs | 0.0 | $3.4M | 76k | 45.07 | |
Oncomed Pharmaceuticals | 0.0 | $3.4M | 207k | 16.59 | |
Alcobra SHS | 0.0 | $3.4M | 555k | 6.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.3M | 40k | 83.68 | |
NN (NNBR) | 0.0 | $3.3M | 179k | 18.50 | |
Tyco Intl SHS | 0.0 | $3.2M | 97k | 33.46 | |
Ringcentral Cl A (RNG) | 0.0 | $3.2M | 175k | 18.15 | |
Evercore Partners Class A (EVR) | 0.0 | $3.1M | 63k | 50.24 | |
Mallinckrodt Pub SHS | 0.0 | $3.1M | 49k | 63.94 | |
Concert Pharmaceuticals I equity | 0.0 | $3.1M | 163k | 18.77 | |
Tornier N V SHS | 0.0 | $3.0M | 149k | 20.39 | |
GenMark Diagnostics | 0.0 | $3.0M | 384k | 7.87 | |
Innocoll Sponsored Adr | 0.0 | $3.0M | 240k | 12.52 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0M | 207k | 14.48 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $3.0M | 218k | 13.75 | |
Affiliated Managers (AMG) | 0.0 | $3.0M | 17k | 170.97 | |
Covenant Transn Group Cl A (CVLG) | 0.0 | $3.0M | 165k | 17.97 | |
Servicemaster Global | 0.0 | $2.9M | 87k | 33.55 | |
Orbcomm | 0.0 | $2.9M | 513k | 5.58 | |
CBOE Holdings (CBOE) | 0.0 | $2.8M | 42k | 67.09 | |
Chicago Bridge & Iron Company | 0.0 | $2.8M | 71k | 39.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | 14k | 207.32 | |
Solera Holdings | 0.0 | $2.8M | 52k | 54.01 | |
Everyday Health | 0.0 | $2.7M | 294k | 9.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 37k | 71.39 | |
Zogenix Com New | 0.0 | $2.6M | 193k | 13.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.6M | 38k | 68.17 | |
Q2 Holdings (QTWO) | 0.0 | $2.6M | 104k | 24.72 | |
Ciena Corp Com New (CIEN) | 0.0 | $2.6M | 123k | 20.72 | |
Galena Biopharma Call Option | 0.0 | $2.5M | 1.6M | 1.58 | |
Endurance Intl Group Hldgs I | 0.0 | $2.4M | 181k | 13.36 | |
American Cap Sr Floating | 0.0 | $2.3M | 211k | 11.09 | |
Bank of America Corporation (BAC) | 0.0 | $2.3M | 147k | 15.58 | |
Harman International Industries | 0.0 | $2.2M | 23k | 95.97 | |
Neovasc | 0.0 | $2.2M | 444k | 4.91 | |
Gaslog SHS | 0.0 | $2.2M | 227k | 9.62 | |
Express Scripts Holding | 0.0 | $2.2M | 27k | 80.97 | |
East West Ban (EWBC) | 0.0 | $2.1M | 55k | 38.42 | |
Chambers Str Pptys | 0.0 | $2.0M | 310k | 6.49 | |
Intra Cellular Therapies (ITCI) | 0.0 | $2.0M | 50k | 40.04 | |
Rackspace Hosting | 0.0 | $2.0M | 80k | 24.68 | |
Discovery Laboratories Inc N Com New | 0.0 | $1.9M | 6.4M | 0.30 | |
Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.9M | 184k | 10.26 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 11k | 165.99 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.9M | 104k | 17.81 | |
Upland Software (UPLD) | 0.0 | $1.9M | 234k | 7.90 | |
Comerica Incorporated (CMA) | 0.0 | $1.8M | 45k | 41.10 | |
Dermira | 0.0 | $1.8M | 78k | 23.34 | |
Univar | 0.0 | $1.8M | 100k | 18.15 | |
Blueprint Medicines (BPMC) | 0.0 | $1.8M | 84k | 21.34 | |
Peabody Energy Corporation | 0.0 | $1.8M | 1.3M | 1.38 | |
BB&T Corporation | 0.0 | $1.8M | 50k | 35.59 | |
Tenne | 0.0 | $1.8M | 39k | 44.77 | |
Oceaneering International (OII) | 0.0 | $1.8M | 45k | 39.28 | |
Mast Therapeutics Call Option | 0.0 | $1.7M | 3.0M | 0.58 | |
Exa | 0.0 | $1.7M | 161k | 10.33 | |
Adamas Pharmaceuticals | 0.0 | $1.6M | 98k | 16.74 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.6M | 100k | 16.17 | |
Zayo Group Hldgs | 0.0 | $1.6M | 64k | 25.36 | |
Navient Corporation equity (NAVI) | 0.0 | $1.6M | 143k | 11.24 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.6M | 129k | 12.32 | |
Presbia SHS | 0.0 | $1.6M | 288k | 5.48 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $1.5M | 121k | 12.72 | |
Dipexium Pharmaceuticals | 0.0 | $1.5M | 110k | 14.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 14k | 107.15 | |
Om | 0.0 | $1.5M | 45k | 32.88 | |
Potbelly (PBPB) | 0.0 | $1.5M | 134k | 11.01 | |
Axovant Sciences | 0.0 | $1.5M | 114k | 12.92 | |
Infoblox | 0.0 | $1.4M | 91k | 15.98 | |
Sonus Networks Com New | 0.0 | $1.4M | 251k | 5.72 | |
QuinStreet (QNST) | 0.0 | $1.4M | 258k | 5.55 | |
Ooma (OOMA) | 0.0 | $1.4M | 206k | 6.95 | |
Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $1.4M | 118k | 11.97 | |
Epizyme | 0.0 | $1.4M | 109k | 12.86 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $1.4M | 25k | 56.46 | |
Flamel Technologies Sa Sponsored Adr | 0.0 | $1.4M | 83k | 16.31 | |
Antares Pharma | 0.0 | $1.3M | 789k | 1.70 | |
Performance Sports | 0.0 | $1.3M | 100k | 13.42 | |
Aimmune Therapeutics | 0.0 | $1.3M | 50k | 25.32 | |
Toll Brothers (TOL) | 0.0 | $1.3M | 37k | 34.25 | |
Genocea Biosciences | 0.0 | $1.2M | 182k | 6.85 | |
Wci Cmntys Com Par $0.01 | 0.0 | $1.2M | 54k | 22.63 | |
Energen Corporation | 0.0 | $1.2M | 25k | 49.84 | |
Biolinerx Sponsored Adr | 0.0 | $1.2M | 791k | 1.53 | |
Mobileiron Com New | 0.0 | $1.2M | 388k | 3.10 | |
Aquinox Pharmaceuticals | 0.0 | $1.2M | 84k | 14.07 | |
Ascendis Pharma A S Sponsored Adr (ASND) | 0.0 | $1.2M | 67k | 17.70 | |
Solaredge Technologies (SEDG) | 0.0 | $1.2M | 52k | 22.92 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $1.2M | 39k | 29.98 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 65k | 17.99 | |
Opower | 0.0 | $1.2M | 129k | 8.91 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.1M | 52k | 22.03 | |
Amplify Snack Brands | 0.0 | $1.1M | 100k | 10.71 | |
Cerulean Pharma | 0.0 | $1.0M | 285k | 3.66 | |
Turtle Beach | 0.0 | $1.0M | 420k | 2.43 | |
Auris Med Hldg | 0.0 | $1.0M | 287k | 3.56 | |
Cerus Corporation (CERS) | 0.0 | $1.0M | 224k | 4.54 | |
Milacron Holdings | 0.0 | $1.0M | 57k | 17.56 | |
Avinger | 0.0 | $979k | 67k | 14.72 | |
Wingstop (WING) | 0.0 | $978k | 41k | 23.99 | |
Invitae (NVTAQ) | 0.0 | $960k | 133k | 7.22 | |
Fate Therapeutics (FATE) | 0.0 | $956k | 179k | 5.33 | |
Sotherly Hotels (SOHO) | 0.0 | $948k | 139k | 6.80 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $948k | 140k | 6.78 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $923k | 192k | 4.82 | |
Neothetics, Inc. Cmn | 0.0 | $917k | 114k | 8.07 | |
Vince Hldg | 0.0 | $912k | 266k | 3.43 | |
Bioamber | 0.0 | $911k | 171k | 5.34 | |
Htg Molecular Diagnostics | 0.0 | $870k | 114k | 7.62 | |
Oncothyreon | 0.0 | $867k | 317k | 2.74 | |
Planet Fitness Cl A (PLNT) | 0.0 | $857k | 50k | 17.14 | |
Teladoc (TDOC) | 0.0 | $833k | 37k | 22.30 | |
Vtv Therapeutics Cl A | 0.0 | $828k | 127k | 6.52 | |
Agrofresh Solutions | 0.0 | $822k | 104k | 7.94 | |
Natera (NTRA) | 0.0 | $814k | 75k | 10.85 | |
Seres Therapeutics (MCRB) | 0.0 | $769k | 26k | 29.63 | |
Parnell Pharmaceut Hldgs SHS (PARNF) | 0.0 | $763k | 222k | 3.44 | |
Argos Therapeutics | 0.0 | $694k | 144k | 4.82 | |
Bellerophon Therapeutics | 0.0 | $682k | 132k | 5.19 | |
Valeant Pharmaceuticals Int | 0.0 | $651k | 3.7k | 178.26 | |
Ptc Therapeutics I (PTCT) | 0.0 | $645k | 24k | 26.70 | |
Nivalis Therapeutics | 0.0 | $636k | 49k | 12.98 | |
City Office Reit (CIO) | 0.0 | $633k | 56k | 11.35 | |
Davidstea (DTEAF) | 0.0 | $626k | 40k | 15.65 | |
Synthetic Biologics | 0.0 | $625k | 275k | 2.27 | |
Medgenics Com New | 0.0 | $614k | 79k | 7.81 | |
Cytokinetics Com New Call Option (CYTK) | 0.0 | $610k | 91k | 6.70 | |
Alarm Com Hldgs (ALRM) | 0.0 | $603k | 52k | 11.66 | |
Home Loan Servicing Solution ord | 0.0 | $601k | 865k | 0.69 | |
Lombard Med (EVARF) | 0.0 | $596k | 167k | 3.57 | |
Cara Therapeutics (CARA) | 0.0 | $590k | 41k | 14.29 | |
Nantkwest | 0.0 | $573k | 50k | 11.46 | |
Vwr Corp cash securities | 0.0 | $537k | 21k | 25.69 | |
Bind Therapeutics Call Option | 0.0 | $512k | 115k | 4.46 | |
Vitae Pharmaceuticals | 0.0 | $502k | 46k | 11.00 | |
Nabriva Therapeutics Sponsored Adr | 0.0 | $499k | 53k | 9.49 | |
Transition Therapeutics Com New | 0.0 | $486k | 272k | 1.79 | |
Adma Biologics (ADMA) | 0.0 | $468k | 56k | 8.37 | |
Tcp International Holdings L | 0.0 | $422k | 153k | 2.75 | |
Marrone Bio Innovations | 0.0 | $418k | 198k | 2.11 | |
Oasis Petroleum | 0.0 | $417k | 48k | 8.68 | |
Walker & Dunlop (WD) | 0.0 | $400k | 15k | 26.06 | |
Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $390k | 109k | 3.57 | |
Identiv Com New (INVE) | 0.0 | $370k | 106k | 3.49 | |
Egalet | 0.0 | $363k | 28k | 13.19 | |
Abraxas Petroleum | 0.0 | $358k | 280k | 1.28 | |
Catabasis Pharmaceuticals | 0.0 | $325k | 40k | 8.08 | |
Roka Bioscience | 0.0 | $324k | 166k | 1.95 | |
Trillium Therapeutics Com New | 0.0 | $292k | 22k | 13.05 | |
Apigee | 0.0 | $259k | 25k | 10.55 | |
Cempra | 0.0 | $256k | 9.2k | 27.82 | |
Orion Engineered Carbons (OEC) | 0.0 | $241k | 17k | 14.43 | |
Lincoln Educational Services Corporation (LINC) | 0.0 | $226k | 443k | 0.51 | |
Xencor (XNCR) | 0.0 | $200k | 16k | 12.26 | |
Glycomimetics (GLYC) | 0.0 | $196k | 35k | 5.59 | |
Peoples Utah Ban | 0.0 | $186k | 11k | 16.33 | |
Invuity Com New | 0.0 | $186k | 13k | 14.02 | |
Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $171k | 92k | 1.85 | |
Gevo Com New Call Option | 0.0 | $167k | 97k | 1.72 | |
Rlj Entmt Call Option | 0.0 | $100k | 200k | 0.50 | |
Trivascular Technologies | 0.0 | $96k | 19k | 4.98 | |
Alliqua Biomedical Com New | 0.0 | $89k | 28k | 3.17 | |
VELTI PLC ST Helier | 0.0 | $3.0k | 803k | 0.00 |