Alyeska Investment Group

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
Twitter 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