Alyeska Investment

Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:

Companies in the Alyeska Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
salesforce (CRM) 1.80 NEW 2.29M 86.60
Palo Alto Networks 1.57 NEW 1.29M 133.81
Ggp 1.47 NEW 6.92M 23.56
Delta Air Lines (DAL) 1.43 NEW 2.95M 53.74
Becton, Dickinson and (BDX) 1.27 NEW 718650 195.11
Acuity Brands (AYI) 1.21 NEW 660048 203.28
Vantiv Inc Cl A 1.19 NEW 2.08M 63.34
Abbvie 1.16 NEW 1.77M 72.51
Reynolds American (RAI) 1.14 NEW 1.94M 65.04
Mohawk Industries (MHK) 1.14 NEW 520852 241.69
Equinix 1.10 NEW 283377 429.16
Honeywell International (HON) 1.09 NEW 903534 133.29
Key (KEY) 1.08 NEW 6.35M 18.74
F5 Networks (FFIV) 1.05 NEW 916127 127.06
TJX Companies (TJX) 1.01 NEW 1.55M 72.17
Wal-Mart Stores (WMT) 0.99 NEW 1.45M 75.68
Orbital Atk 0.97 NEW 1.09M 98.36
McDonald's Corporation (MCD) 0.96 NEW 690559 153.16
NuVasive (NUVA) 0.96 NEW 1.37M 76.92
Mobileye N.v. 0.96 NEW 1.69M 62.80
Xerox 0.96 NEW 3.70M 28.73
Estee Lauder Companies (EL) 0.94 NEW 1.08M 95.98
Anthem 0.94 NEW 552501 188.13
Alibaba Group Holding Ltd Spon 0.92 NEW 722459 140.90
Apple (AAPL) 0.90 NEW 693494 144.02
American Express Company (AXP) 0.86 NEW 1.12M 84.24
Colgate-Palmolive Company (CL) 0.84 NEW 1.25M 74.13
EOG Resources (EOG) 0.82 NEW 1.00M 90.52
Interxion Holding N.v shs 0.82 NEW 1.97M 45.78
Cognizant Technology Solutions (CTSH) 0.81 NEW 1.35M 66.40
Gardner Denver Hldgs 0.80 NEW 4.11M 21.61
Cummins (CMI) 0.78 NEW 528181 162.22
Lowe's Companies (LOW) 0.78 NEW 1.11M 77.53
Hewlett Packard Enterprise 0.78 NEW 5.21M 16.59
Arrow Electronics (ARW) 0.77 NEW 1.08M 78.42
Goodyear Tire & Rubber Company (GT) 0.73 NEW 2.30M 34.96
Las Vegas Sands (LVS) 0.72 NEW 1.24M 63.89
Progressive Corporation (PGR) 0.71 NEW 1.77M 44.09
Bristol Myers Squibb (BMY) 0.69 NEW 1.37M 55.72
Masco Corporation (MAS) 0.69 NEW 1.99M 38.21
Rockwell Collins (COL) 0.69 NEW 728965 105.08
Parker-Hannifin Corporation (PH) 0.68 NEW 471110 159.82
General Dynamics Corporation (GD) 0.68 NEW 381999 198.10
Mgm Growth Properties 0.68 NEW 2.57M 29.19
VMware (VMW) 0.67 NEW 845335 87.43
Tree 0.67 NEW 431048 172.20
Mondelez Int 0.66 NEW 1.69M 43.19
Martin Marietta Materials (MLM) 0.64 NEW 316831 222.58
Rockwell Automation (ROK) 0.64 NEW 435345 161.96
Motorola Solutions (MSI) 0.64 NEW 817172 86.74
Parsley Energy Inc-class A 0.64 NEW 2.53M 27.75
Kraft Heinz 0.64 NEW 824024 85.64
Electronic Arts (ERTS) 0.62 NEW 652462 105.72
Occidental Petroleum Corporation (OXY) 0.62 NEW 1.14M 59.87
Finisar Corporation (FNSR) 0.62 NEW 2.64M 25.98
Silver Run Acquisition 0.62 NEW 6.82M 10.13
Dick's Sporting Goods (DKS) 0.61 NEW 1.69M 39.83
BioMarin Pharmaceutical (BMRN) 0.61 NEW 736721 90.82
Newfield Exploration (NFX) 0.59 NEW 2.28M 28.46
Ameriprise Financial (AMP) 0.58 NEW 504838 127.29
Apache Corporation (APA) 0.56 NEW 1.30M 47.93
Gulfport Energy Corporation (GPOR) 0.56 NEW 4.23M 14.75
E TRADE Financial Corporation (ETFC) 0.55 NEW 1.59M 38.03
Incyte Corporation (INCY) 0.53 NEW 463974 125.91
Charles River Laboratories (CRL) 0.53 NEW 575439 101.15
SVB Financial (SIVB) 0.53 NEW 334364 175.79
Envision Healthcare 0.53 NEW 930694 62.67
Lear Corporation (LEA) 0.52 NEW 404379 142.08
Bank Of Nt Butterfield&son L shs 0.50 NEW 1.61M 34.10
Park Hotels & Resorts Inc-wi 0.50 NEW 2.03M 26.96
Dun & Bradstreet Corporation (DNB) 0.49 NEW 497884 108.15
Superior Energy Services (SPN) 0.49 NEW 5.21M 10.43
Citigroup Inc 0.48 NEW 789560 66.88
Aercap Holdings Nv Ord Cmn 0.47 NEW 1.12M 46.43
Cabot Oil & Gas Corporation (COG) 0.47 NEW 2.07M 25.08
LogMeIn (LOGM) 0.47 NEW 491872 104.50
Vantage Energy Acquisition 0.47 NEW 5.33M 9.75
FleetCor Technologies (FLT) 0.46 NEW 350153 144.21
Fireeye 0.46 NEW 3.31M 15.21
Us Silica Hldgs 0.45 NEW 1.39M 35.49
Owens Corning (OC) 0.44 NEW 733244 66.92
National-Oilwell Var (NOV) 0.44 NEW 1.47M 32.94
Box Inc cl a 0.44 NEW 2.66M 18.24
Matlin & Partners Acquisitio cl a 0.44 NEW 5.02M 9.65
Ingersoll-rand Co Ltd-cl A 0.43 NEW 523132 91.39
Mallinckrodt Pub 0.43 NEW 1.05M 44.81
Pacira Pharmaceuticals, Inc. 0.42 NEW 961623 47.70
Caterpillar (CAT) 0.41 NEW 423854 107.46
Dentsply Sirona 0.41 NEW 701788 64.84
Gty Technology Holdings Inc cl a 0.41 NEW 4.53M 10.10
SYNNEX Corporation (SNX) 0.40 NEW 370784 119.96
GOLAR LNG Limited Com 0.40 NEW 2.00M 22.25
L Brands 0.40 NEW 822014 53.89
Medtronic 0.39 NEW 482264 88.75
DaVita (DVA) 0.38 NEW 644736 64.76
FLIR Systems (FLIR) 0.38 NEW 1.20M 34.66
Tesaro 0.38 NEW 296685 139.86
Biogen Idec (BIIB) 0.37 NEW 149507 271.36
Avista Healthcare Pub Acq Co cl a 0.37 NEW 4.20M 9.85
Polaris Industries (PII) 0.36 NEW 428954 92.23
Take-Two Interactive Software (TTWO) 0.36 NEW 541147 73.38
Ddr Corp stock 0.36 NEW 4.44M 9.07
Pinnacle Foods Inc De 0.36 NEW 665089 59.40
Double Eagle Acquisition Cor 0.36 NEW 4.00M 10.00
Valeant Pharmaceuticals Int (VRX) 0.35 NEW 2.24M 17.30
Yelp Inc cl a 0.35 NEW 1.28M 30.02
Zimmer Holdings (ZMH) 0.34 NEW 291947 128.40
Pandora Media Inc 0.34 NEW 4.26M 8.92
Barracuda Networks 0.34 NEW 1.65M 23.06
Agilent Technologies Inc C ommon 0.33 NEW 621075 59.31
Dollar Tree (DLTR) 0.32 NEW 507555 69.92
Us Foods Hldg Corp call 0.32 NEW 1.31M 27.22
Dell Technologies Inc Class V equity 0.32 +37% 579643 61.11
Gigamon 0.31 NEW 883389 39.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.30 NEW 116690 287.34
Arris 0.30 NEW 1.19M 28.02
Assured Guaranty Ltd 0.29 NEW 780748 41.74
AMETEK (AME) 0.29 NEW 528650 60.57
Amc Entmt Hldgs Inc Cl A 0.29 NEW 1.40M 22.75
Cisco Systems (CSCO) 0.28 NEW 999629 31.30
Edwards Lifesciences (EW) 0.28 NEW 263260 118.24
Post Holdings Inc Common 0.28 NEW 400000 77.65
Pra Health Sciences 0.28 NEW 414248 75.01
Onemain Holdings 0.28 NEW 1.24M 24.59
Extraction Oil And Gas Inc Com Added 0.28 NEW 2.27M 13.45
Graphic Packaging Holding Company (GPK) 0.27 NEW 2.18M 13.78
New York Reit 0.26 NEW 3.31M 8.64
Boulevard Acquisition cl a 0.26 NEW 2.84M 10.02
* Red Rock Resorts Inc Cl A stock 0.25 NEW 1.18M 23.55
Ilg Inc Com stock 0.25 NEW 1.01M 27.49
Altaba 0.25 NEW 500000 54.48
Clorox Company (CLX) 0.24 NEW 203164 133.24
Camping World Hldgs 0.24 NEW 875000 30.85
Advanced Disposal Services I 0.24 NEW 1.18M 22.73
Gores Hldgs Ii 0.24 NEW 2.67M 10.03
Allstate Corporation (ALL) 0.23 NEW 289387 88.44
Santander Consumer Usa 0.23 NEW 2.02M 12.76
Cf Corp shs cl a 0.23 NEW 2.23M 11.25
Playa Hotels & Resorts Nv shs 0.23 NEW 2.10M 11.95
Antero Midstream Gp partnerships 0.23 NEW 1.15M 21.98
Pitney Bowes (PBI) 0.22 NEW 1.63M 15.10
Qualys 0.22 NEW 601302 40.80
Fairmount Santrol Holdings 0.22 NEW 6.16M 3.90
Teradata Corporation (TDC) 0.21 NEW 769582 29.49
Altria (MO) 0.21 NEW 309264 74.47
Nabors Industries Ltd shs 0.21 NEW 2.80M 8.14
Imperva 0.21 NEW 479452 47.85
Easterly Acquisition 0.21 NEW 2.29M 10.05
MasterCard Incorporated (MA) 0.20 NEW 177663 121.45
Red Hat (RHT) 0.20 NEW 234175 95.75
Halliburton Company (HAL) 0.20 NEW 510780 42.71
Pioneer Natural Resources (PXD) 0.20 NEW 137560 159.58
Super Micro Computer (SMCI) 0.20 NEW 915847 24.65
Alexandria Real Estate Equities (ARE) 0.20 NEW 186995 120.47
General Motors Company (GM) 0.20 NEW 642675 34.93
Hd Supply 0.20 NEW 734321 30.63
Monster Beverage Corp Com stock 0.20 NEW 445180 49.68
Wideopenwest 0.20 NEW 1.25M 17.40
BlackRock (BLK) 0.19 NEW 50004 422.41
United Rentals (URI) 0.19 NEW 181873 112.71
QEP Resources (QEP) 0.19 NEW 2.03M 10.10
Rsp Permian 0.19 NEW 654022 32.27
Easterly Government Properti reit 0.19 NEW 999135 20.95
Tpg Pace Holdings Corp stock 0.19 NEW 2.00M 10.26
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.19 NEW 2.00M 10.42
Ares Capital Corporation (ARCC) 0.18 NEW 1.23M 16.38
Landcadia Hldgs Inc cl a 0.18 NEW 2.00M 10.12
Texas Instruments Incorporated (TXN) 0.17 NEW 246578 76.93
Cheesecake Factory Incorporated (CAKE) 0.17 NEW 379669 50.30
Sunopta Inc Com 0.17 NEW 1.82M 10.20
Suncor Energy Inc New 0.17 NEW 639038 29.20
Spirit AeroSystems Holdings (SPR) 0.17 NEW 331165 57.94
Visteon Corporation (VC) 0.17 NEW 188369 102.06
Kate Spade & Co 0.17 NEW 1000000 18.49
Conyers Pk Acquisition cl a 0.17 NEW 1.59M 11.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.16 NEW 2.40M 7.17
Paylocity Holding Corporation 0.16 NEW 400000 45.18
Summit Matls Inc cl a 0.16 NEW 625000 28.87
Technipfmc 0.16 NEW 645909 27.20
Laureate Education Inc cl a 0.16 NEW 1.03M 17.53
Schneider National Inc cl b 0.16 NEW 775000 22.37
Anheuser-Busch InBev NV (BUD) 0.15 NEW 151534 110.36
iShares Russell 2000 Index (IWM) 0.15 NEW 120000 140.92
Sally Beauty Holdings (SBH) 0.15 NEW 822610 20.25
8x8 (EGHT) 0.15 NEW 1.14M 14.55
Cornerstone Ondemand Inc 0.15 NEW 474111 35.75
Bazaarvoice 0.15 NEW 3.46M 4.95
Kimberly-Clark Corporation (KMB) 0.14 NEW 121857 129.11
Tiffany & Co. (TIF) 0.14 NEW 166551 93.87
EXACT Sciences Corporation (EXAS) 0.14 NEW 450447 35.37
Oxford Immunotec Global 0.14 NEW 941625 16.82
Twilio Inc cl a 0.14 NEW 542706 29.11
Adtalem Global Ed 0.14 NEW 412442 37.95
Bunge Limited 0.13 NEW 192318 74.60
NIKE (NKE) 0.13 NEW 236028 59.00
Advance Auto Parts (AAP) 0.13 NEW 123091 116.59
Hldgs Inc 0.13 NEW 197300 75.25
Government Properties Income Trust (GOV) 0.13 NEW 762650 18.31
Southwestern Energy Company (SWN) 0.12 NEW 2.25M 6.08
Brookdale Senior Living (BKD) 0.12 NEW 888427 14.71
Mellanox Technologies Ltd 0.12 NEW 295603 43.30
Neophotonics Corp 0.12 NEW 1.76M 7.72
Qts Realty Trust Inc stock 0.12 NEW 243903 52.33
ACADIA Pharmaceuticals (ACAD) 0.11 NEW 446430 27.89
Clubcorp Hldgs 0.11 NEW 920244 13.10
Pra 0.11 NEW 306618 37.90
Foundation Building Materials 0.11 NEW 922313 12.86
SPDR S&P; 500 ETF (SPY) 0.10 NEW 45000 241.80
UnitedHealth (UNH) 0.10 NEW 62044 185.42
Rite Aid Corporation (RAD) 0.10 NEW 3.70M 2.95
Alaska Air (ALK) 0.10 NEW 120017 89.76
Intercontinentalexchange 0.10 NEW 175742 65.92
Basic Energy Services 0.10 NEW 465333 24.90
Jeld-wen Hldg 0.10 NEW 331241 32.46
ABIOMED (ABMD) 0.09 NEW 68894 143.31
Plexus (PLXS) 0.09 NEW 180879 52.57
Trinity Industries (TRN) 0.09 NEW 364842 28.03
Energen Corporation (EGN) 0.09 NEW 212292 49.37
Navistar International Corporation (NAV) 0.09 NEW 399130 26.23
BroadSoft (BSFT) 0.09 NEW 243418 43.05
Heron Therapeutics 0.09 NEW 689397 13.85
Dermira 0.09 NEW 344789 29.14
Snap Inc cl a 0.09 NEW 550000 17.77
Capital One Financial (COF) 0.08 NEW 108292 82.62
Calix (CALX) 0.08 NEW 1.36M 6.85
Coherus Biosciences 0.08 NEW 586027 14.35
Euronav Sa 0.08 NEW 1.11M 7.90
Broad 0.08 NEW 37546 233.05
S&p Global 0.08 NEW 58471 145.99
Hunter Maritime Acquisition cl a 0.08 NEW 900000 9.89
Tcg Bdc 0.08 NEW 510100 18.01
American Public Education (APEI) 0.07 NEW 328844 23.65
CommVault Systems (CVLT) 0.07 NEW 129617 56.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 NEW 90000 88.39
Fabrinet shs 0.07 NEW 176812 42.66
GenMark Diagnostics (GNMK) 0.07 NEW 664062 11.83
SYNERGY PHARMACEUTICALS 0.07 NEW 1.66M 4.45
Synthetic Biologics 0.07 NEW 14.04M 0.57
Spring Bk Pharmaceuticals In 0.07 NEW 597879 13.54
Acushnet Holdings Corp Com Added 0.07 NEW 375000 19.84
Invitation Homes 0.07 NEW 357524 21.63
Wheaton Precious Metals Corp C Om stock 0.07 NEW 372635 19.89
Altice Usa Inc cl a 0.07 NEW 250000 32.30
Aratana Therapeutics 0.06 NEW 872353 7.23
Recro Pharma 0.06 NEW 876599 7.03
Sage Therapeutics 0.06 NEW 84449 79.65
Aclaris Therapeutics 0.06 NEW 252683 27.12
* Secureworks Corp Cl A stock 0.06 NEW 678438 9.29
Lsc Communications 0.06 NEW 300795 21.40
J Jill Inc call 0.06 NEW 510320 12.29
Solaris Oilfield Infrstr 0.06 NEW 600000 11.53
JPMorgan Chase & Co. (JPM) 0.05 NEW 60499 91.41
Intel Corporation (INTC) 0.05 NEW 173511 33.74
Arbor Realty Trust (ABR) 0.05 NEW 655380 8.34
Inventure Foods (SNAK) 0.05 NEW 1.29M 4.31
Stratasys 0.05 NEW 225000 23.31
Physicians Realty Trust 0.05 NEW 250000 20.14
Concert Pharmaceuticals I equity 0.05 NEW 361667 13.95
Canada Goose Holdings Inc shs sub vtg 0.05 NEW 275000 19.75
Granite Pt Mtg Tr 0.05 NEW 275000 18.92
E.I. du Pont de Nemours & Company (DD) 0.04 NEW 60517 80.70
Henry Schein (HSIC) 0.04 NEW 21898 183.03
MSCI (MSCI) 0.04 NEW 41017 102.98
Gentex Corporation (GNTX) 0.04 NEW 229773 18.97
Callidus Software (CALD) 0.04 NEW 200000 24.20
Zynga 0.04 NEW 1.28M 3.64
Synacor 0.04 NEW 1.28M 3.65
Glycomimetics 0.04 NEW 350000 11.16
Aquinox Pharmaceuticals 0.04 NEW 277523 14.07
Sportsmans Whse Hldgs 0.04 NEW 750000 5.40
Loxo Oncology 0.04 NEW 50000 80.20
Aurinia Pharmaceuticals 0.04 NEW 669346 6.13
Kempharm 0.04 NEW 974617 4.00
Syndax Pharmaceuticals 0.04 NEW 325000 13.97
Kkr Real Estate Finance Trust 0.04 NEW 200000 21.50
Stanley Black & Decker (SWK) 0.03 NEW 22543 140.71
Baker Hughes Incorporated (BHI) 0.03 NEW 56561 54.51
Illinois Tool Works (ITW) 0.03 NEW 26776 143.26
Oracle Corporation (ORCL) 0.03 NEW 66128 50.15
Microsemi Corporation (MSCC) 0.03 NEW 78593 46.80
Express (EXPR) 0.03 NEW 500000 6.75
Xylem 0.03 NEW 54506 55.43
Aon 0.03 NEW 22930 132.97
Facebook Inc cl a 0.03 NEW 24951 150.98
Aerie Pharmaceuticals 0.03 NEW 60000 52.55
Paratek Pharmaceuticals 0.03 NEW 159814 24.10
Contrafect 0.03 NEW 1.94M 1.45
Atyr Pharma Inc Common Stock Usd 0.001 0.03 NEW 839264 3.40
Gms Inc Com stock 0.03 NEW 132387 28.10
Gds Holdings ads 0.03 NEW 395698 9.27
Ramaco Res 0.03 NEW 475000 6.05
Biohaven Pharmaceutical Holding 0.03 NEW 149651 25.00
Boeing Company (BA) 0.02 NEW 8636 197.78
TETRA Technologies (TTI) 0.02 NEW 925000 2.79
Laboratory Corp. of America Holdings (LH) 0.02 NEW 17800 154.16
Accenture 0.02 NEW 21198 123.69
Visa (V) 0.02 NEW 27342 93.78
Invesco Ltd shs 0.02 NEW 56919 35.19
Lincoln Educational Services Corporation (LINC) 0.02 NEW 784912 3.10
Flowserve Corporation (FLS) 0.02 NEW 45263 46.44
Simon Property (SPG) 0.02 NEW 14456 161.73
Pacific Biosciences of California (PACB) 0.02 NEW 600000 3.56
Palatin Technologies (PTN) 0.02 NEW 4.86M 0.43
Spirit Airlines Inc Com 0.02 NEW 46892 51.65
Cubesmart 0.02 NEW 102758 24.04
Moneygram International 0.02 NEW 115349 17.25
Express Scripts Holding 0.02 NEW 29072 63.84
Exa 0.02 NEW 120745 13.80
Manchester Utd Plc New Ord Cl 0.02 NEW 118389 16.25
Oncomed Pharmaceuticals 0.02 NEW 512563 3.33
Gaming & Leisure Pptys 0.02 NEW 61752 37.67
La Jolla Pharmaceuticl Com Par 0.02 NEW 80583 29.77
Castlight Health 0.02 NEW 623547 4.15
Varonis Sys 0.02 NEW 62540 37.19
Akebia Therapeutics 0.02 NEW 125000 14.37
Synovus Finl 0.02 NEW 52771 44.25
Quotient Ltd shs 0.02 NEW 254728 7.36
Boot Barn Hldgs 0.02 NEW 313667 7.08
Upland Software 0.02 NEW 125000 21.99
Atara Biotherapeutics 0.02 NEW 171745 14.00
Fogo De Chao 0.02 NEW 151311 13.90
Wave Life Sciences Ltd shs 0.02 NEW 98801 18.60
Itt 0.02 NEW 43424 40.19
Nanthealth 0.02 NEW 533824 4.23
L3 Technologies 0.02 NEW 13375 167.10
Tigenix sponsored ads 0.02 NEW 103487 22.56
Jounce Therapeutics 0.02 NEW 182422 14.03
China Rapid Fin Ltd equity 0.02 NEW 400000 5.72
Azul Sa 0.02 NEW 80601 21.08
Blue Apron Hldgs Inc cl a 0.02 NEW 250000 9.34
Warrior Met Coal 0.02 NEW 150000 17.13
Elevate Credit 0.02 NEW 297046 7.92
Argenx Se 0.02 NEW 119146 21.21
Mersana Therapeutics 0.02 NEW 125000 13.97
Byline Ban 0.02 NEW 100000 20.05
SLM Corporation (SLM) 0.01 NEW 82483 11.51
Devon Energy Corporation (DVN) 0.01 NEW 43530 31.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 7503 128.88
Norfolk Southern (NSC) 0.01 NEW 8928 121.75
Morgan Stanley (MS) 0.01 NEW 34982 44.57
Timken Company (TKR) 0.01 NEW 20745 46.23
Regions Financial Corporation (RF) 0.01 NEW 89186 14.64
Waddell & Reed Financial (WDR) 0.01 NEW 61859 18.88
WellCare Health Plans (WCG) 0.01 NEW 3792 179.59
Encana Corp C om 0.01 NEW 143941 8.80
Hospitality Properties Trust (HPT) 0.01 NEW 39382 29.15
Encore Capital (ECPG) 0.01 NEW 15636 40.16
Papa John's Int'l (PZZA) 0.01 NEW 8705 71.80
East West Ban (EWBC) 0.01 NEW 17064 58.60
Universal Technical Institute (UTI) 0.01 NEW 377355 3.57
Western Alliance Bancorporation (WAL) 0.01 NEW 26224 49.19
Concho Resources (CXO) 0.01 NEW 13348 121.52
IPG Photonics Corporation (IPGP) 0.01 NEW 7235 145.13
Sangamo Biosciences (SGMO) 0.01 NEW 113301 8.80
Neurocrine Biosciences (NBIX) 0.01 NEW 21280 46.01
Callon Pete Co Del Com Stk 0.01 NEW 107460 10.61
Repligen Corporation (RGEN) 0.01 NEW 32863 41.44
Idera Pharmaceuticals (IDRA) 0.01 NEW 624497 1.72
Macerich Company (MAC) 0.01 NEW 21197 58.07
Kimco Realty Corporation (KIM) 0.01 NEW 79153 18.34
WisdomTree Investments (WSDT) 0.01 NEW 101219 10.17
Asure Software (ASUR) 0.01 NEW 69430 14.60
Neovasc Inc 0.01 NEW 463220 1.38
Stag Industrial Inc Com 0.01 NEW 42053 27.61
Biolinerx Ltd-spons Adr 0.01 NEW 879576 0.84
Retail Properties Of America 0.01 NEW 100036 12.21
Pdc Energy 0.01 NEW 25312 43.10
Realogy Hldgs 0.01 NEW 33599 32.44
Five Oaks Investment 0.01 NEW 281739 4.88
Spirit Realty reit 0.01 NEW 144750 7.41
Mirati Therapeutics 0.01 NEW 244574 3.65
Brixmor Prty 0.01 NEW 61591 17.88
Voya Financial 0.01 NEW 34983 36.90
Ladder Capital Corp Class A 0.01 NEW 47821 13.40
Synchrony Financial 0.01 NEW 42069 29.81
Minerva Neurosciences 0.01 NEW 150000 8.85
Foamix Pharmaceuticals Ltd shs 0.01 NEW 205870 4.64
Xenon Pharmaceuticals 0.01 NEW 441260 3.15
Jernigan Cap 0.01 NEW 44433 22.01
Evolent Health 0.01 NEW 50700 25.35
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.01 NEW 95929 7.50
Vtv Therapeutics Inc- Cl A 0.01 NEW 204523 4.97
Hubbell 0.01 NEW 12988 113.18
Forest City Realty Trust Inc Class A 0.01 NEW 65011 24.17
Colony Starwood Homes 0.01 NEW 31086 34.32
Rlj Entertainment 0.01 NEW 200000 3.31
Triton International 0.01 NEW 19338 33.46
Life Storage Inc reit 0.01 NEW 21859 74.11
Albireo Pharma 0.01 NEW 27796 20.61
Cti Biopharma 0.01 NEW 466529 3.31
Colony Northstar 0.01 NEW 106467 14.09
Jagged Peak Energy 0.01 NEW 53352 13.35
Obseva Sa 0.01 NEW 67118 8.55
Valeritas Hldgs 0.01 NEW 145589 6.85
Zymeworks 0.01 NEW 170821 8.35
Okta Inc cl a 0.01 NEW 60000 22.80
Shotspotter 0.01 NEW 100000 12.79
Urogen Pharma 0.01 NEW 50000 18.06
Boston Omaha 0.01 NEW 100000 13.19
Dova Pharmaceuticals 0.01 NEW 35000 22.29
Enserv 0.00 NEW 335586 0.31
Argos Therapeutics 0.00 NEW 200000 0.36
Turtle Beach 0.00 NEW 441663 0.70
Vascular Biogenics 0.00 NEW 83333 4.45
Tracon Pharmaceuticals 0.00 NEW 95930 2.40
Catabasis Pharmaceuticals 0.00 NEW 214773 1.41
Ritter Pharmaceuticals 0.00 NEW 293109 0.55
Lumentum Hldgs 0.00 NEW 6917 57.11
Aeglea Biotherapeutics 0.00 NEW 114834 3.85
Galena Biopharma 0.00 NEW 79664 0.58
Kalvista Pharmaceuticals 0.00 NEW 10984 7.37
Gevo 0.00 NEW 97040 0.69
Yext 0.00 NEW 32495 13.33
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Past 13F-HR SEC Filings by Alyeska Investment

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