Alyeska Investment as of Dec. 31, 2015
Portfolio Holdings for Alyeska Investment
Alyeska Investment holds 352 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mohawk Industries (MHK) | 1.7 | $150M | 794k | 189.39 | |
| Synchrony Financial (SYF) | 1.6 | $140M | 4.6M | 30.41 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $138M | 9.1M | 15.20 | |
| Intuitive Surgical (ISRG) | 1.3 | $116M | 212k | 546.16 | |
| C.R. Bard | 1.2 | $109M | 577k | 189.44 | |
| Honeywell International (HON) | 1.2 | $109M | 1.1M | 103.57 | |
| Celgene Corporation | 1.2 | $108M | 904k | 119.76 | |
| Textron (TXT) | 1.1 | $98M | 2.3M | 42.01 | |
| VMware | 1.1 | $95M | 1.7M | 56.57 | |
| Express Scripts Holding | 1.1 | $95M | 1.1M | 87.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $94M | 1.4M | 65.64 | |
| Precision Castparts | 1.1 | $94M | 404k | 232.01 | |
| Broadcom Corporation | 1.0 | $90M | 1.6M | 57.82 | |
| Xerox Corporation | 1.0 | $87M | 8.2M | 10.63 | |
| F5 Networks (FFIV) | 1.0 | $87M | 901k | 96.96 | |
| Chevron Corporation (CVX) | 1.0 | $87M | 963k | 89.96 | |
| Delta Air Lines (DAL) | 1.0 | $86M | 1.7M | 50.69 | |
| Apple (AAPL) | 0.9 | $83M | 790k | 105.26 | |
| Becton, Dickinson and (BDX) | 0.9 | $82M | 534k | 154.09 | |
| Xl Group | 0.9 | $82M | 2.1M | 39.18 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $82M | 1.7M | 47.92 | |
| Alexion Pharmaceuticals | 0.9 | $79M | 416k | 190.75 | |
| Illumina (ILMN) | 0.9 | $78M | 407k | 191.94 | |
| Cisco Systems (CSCO) | 0.9 | $77M | 2.8M | 27.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $77M | 1.4M | 55.29 | |
| Vistaoutdoor (VSTO) | 0.9 | $76M | 1.7M | 44.51 | |
| Merck & Co (MRK) | 0.9 | $76M | 1.4M | 52.82 | |
| Citizens Financial (CFG) | 0.9 | $75M | 2.9M | 26.19 | |
| SEI Investments Company (SEIC) | 0.8 | $74M | 1.4M | 52.40 | |
| Illinois Tool Works (ITW) | 0.8 | $72M | 781k | 92.68 | |
| Amdocs Ltd ord (DOX) | 0.8 | $72M | 1.3M | 54.57 | |
| Harris Corporation | 0.8 | $71M | 817k | 86.90 | |
| Hldgs (UAL) | 0.8 | $71M | 1.2M | 57.30 | |
| NuVasive | 0.8 | $68M | 1.3M | 54.11 | |
| American Equity Investment Life Holding | 0.8 | $68M | 2.8M | 24.03 | |
| Ameriprise Financial (AMP) | 0.8 | $67M | 628k | 106.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $67M | 858k | 77.95 | |
| Orbital Atk | 0.7 | $64M | 714k | 89.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $63M | 1.5M | 43.16 | |
| Hill-Rom Holdings | 0.7 | $62M | 1.3M | 48.06 | |
| Csra | 0.7 | $62M | 2.1M | 30.00 | |
| Stryker Corporation (SYK) | 0.7 | $62M | 664k | 92.94 | |
| W.R. Grace & Co. | 0.7 | $61M | 613k | 99.59 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $59M | 1.6M | 35.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $56M | 542k | 102.72 | |
| FMC Technologies | 0.6 | $55M | 1.9M | 29.01 | |
| First Horizon National Corporation (FHN) | 0.6 | $56M | 3.8M | 14.52 | |
| Northstar Realty Finance | 0.6 | $55M | 3.2M | 17.03 | |
| Sherwin-Williams Company (SHW) | 0.6 | $55M | 211k | 259.60 | |
| Carlisle Companies (CSL) | 0.6 | $55M | 618k | 88.69 | |
| Voya Financial (VOYA) | 0.6 | $55M | 1.5M | 36.91 | |
| Weatherford Intl Plc ord | 0.6 | $55M | 6.5M | 8.39 | |
| Bank of America Corporation (BAC) | 0.6 | $54M | 3.2M | 16.83 | |
| General Motors Company (GM) | 0.6 | $54M | 1.6M | 34.01 | |
| Chicago Bridge & Iron Company | 0.6 | $53M | 1.4M | 38.99 | |
| Ciena Corporation (CIEN) | 0.6 | $53M | 2.5M | 20.69 | |
| Impax Laboratories | 0.6 | $52M | 1.2M | 42.76 | |
| Nabors Industries | 0.6 | $52M | 6.1M | 8.51 | |
| Republic Services (RSG) | 0.6 | $51M | 1.2M | 43.99 | |
| Pioneer Natural Resources | 0.6 | $51M | 406k | 125.38 | |
| Albemarle Corporation (ALB) | 0.6 | $50M | 891k | 56.01 | |
| Itt | 0.6 | $50M | 1.4M | 36.32 | |
| Crown Holdings (CCK) | 0.6 | $49M | 974k | 50.70 | |
| Air Products & Chemicals (APD) | 0.6 | $49M | 380k | 130.11 | |
| DaVita (DVA) | 0.6 | $49M | 696k | 69.71 | |
| Bunge | 0.5 | $48M | 696k | 68.28 | |
| United Rentals (URI) | 0.5 | $48M | 658k | 72.54 | |
| Goldman Sachs (GS) | 0.5 | $47M | 258k | 180.23 | |
| McDonald's Corporation (MCD) | 0.5 | $46M | 393k | 118.14 | |
| DENTSPLY International | 0.5 | $47M | 768k | 60.85 | |
| Celanese Corporation (CE) | 0.5 | $46M | 688k | 67.33 | |
| CSX Corporation (CSX) | 0.5 | $45M | 1.7M | 25.95 | |
| Unum (UNM) | 0.5 | $46M | 1.4M | 33.29 | |
| Encana Corp | 0.5 | $46M | 9.0M | 5.09 | |
| Interxion Holding | 0.5 | $46M | 1.5M | 30.15 | |
| Anadarko Petroleum Corporation | 0.5 | $45M | 917k | 48.58 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $45M | 1.3M | 34.84 | |
| Allegion Plc equity (ALLE) | 0.5 | $45M | 684k | 65.92 | |
| Cenovus Energy (CVE) | 0.5 | $43M | 3.4M | 12.62 | |
| Sirona Dental Systems | 0.5 | $43M | 391k | 109.57 | |
| Cepheid | 0.5 | $43M | 1.2M | 36.53 | |
| Devon Energy Corporation (DVN) | 0.5 | $43M | 1.3M | 32.00 | |
| Assured Guaranty (AGO) | 0.5 | $42M | 1.6M | 26.43 | |
| Fortinet (FTNT) | 0.5 | $42M | 1.4M | 31.17 | |
| Hd Supply | 0.5 | $43M | 1.4M | 30.03 | |
| CommVault Systems (CVLT) | 0.5 | $41M | 1.0M | 39.35 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $40M | 833k | 48.52 | |
| Ace Limited Cmn | 0.5 | $39M | 335k | 116.85 | |
| Incyte Corporation (INCY) | 0.5 | $40M | 367k | 108.45 | |
| Newfield Exploration | 0.4 | $39M | 1.2M | 32.56 | |
| Arrow Electronics (ARW) | 0.4 | $38M | 707k | 54.18 | |
| Marathon Oil Corporation (MRO) | 0.4 | $39M | 3.1M | 12.59 | |
| Kellogg Company (K) | 0.4 | $38M | 520k | 72.27 | |
| Southwest Airlines (LUV) | 0.4 | $38M | 877k | 43.06 | |
| Cimarex Energy | 0.4 | $38M | 422k | 89.38 | |
| New Residential Investment (RITM) | 0.4 | $38M | 3.1M | 12.16 | |
| C&j Energy Services | 0.4 | $38M | 8.0M | 4.76 | |
| Dow Chemical Company | 0.4 | $36M | 692k | 51.48 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $36M | 280k | 127.30 | |
| Baker Hughes Incorporated | 0.4 | $36M | 771k | 46.15 | |
| Target Corporation (TGT) | 0.4 | $35M | 483k | 72.61 | |
| SLM Corporation (SLM) | 0.4 | $34M | 5.2M | 6.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $34M | 270k | 125.83 | |
| Dyax | 0.4 | $34M | 902k | 37.62 | |
| Ball Corporation (BALL) | 0.4 | $31M | 429k | 72.73 | |
| Monsanto Company | 0.3 | $31M | 313k | 98.52 | |
| Mattel (MAT) | 0.3 | $31M | 1.1M | 27.17 | |
| Wells Fargo & Company (WFC) | 0.3 | $31M | 571k | 54.36 | |
| Bankunited (BKU) | 0.3 | $31M | 862k | 36.06 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $30M | 725k | 41.22 | |
| Golar Lng (GLNG) | 0.3 | $29M | 1.9M | 15.79 | |
| Kinder Morgan (KMI) | 0.3 | $28M | 1.9M | 14.92 | |
| PPG Industries (PPG) | 0.3 | $27M | 273k | 98.82 | |
| Terex Corporation (TEX) | 0.3 | $28M | 1.5M | 18.48 | |
| Wpx Energy | 0.3 | $27M | 4.8M | 5.74 | |
| Dr Pepper Snapple | 0.3 | $27M | 287k | 93.20 | |
| Discovery Laboratories | 0.3 | $26M | 8.7M | 2.99 | |
| Commscope Hldg (COMM) | 0.3 | $27M | 1.0M | 25.89 | |
| Pra (PRAA) | 0.3 | $26M | 750k | 34.69 | |
| Whirlpool Corporation (WHR) | 0.3 | $25M | 171k | 146.87 | |
| CoreLogic | 0.3 | $25M | 747k | 33.86 | |
| Computer Sciences Corporation | 0.3 | $25M | 749k | 32.68 | |
| Finisar Corporation | 0.3 | $25M | 1.7M | 14.54 | |
| Citigroup (C) | 0.3 | $25M | 484k | 51.75 | |
| Caesar Stone Sdot Yam (CSTE) | 0.3 | $24M | 562k | 43.34 | |
| Sunedison | 0.3 | $25M | 4.8M | 5.09 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $25M | 1.2M | 20.04 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $25M | 4.0M | 6.09 | |
| Continental Resources | 0.3 | $24M | 1.0M | 22.98 | |
| Boeing Company (BA) | 0.3 | $24M | 164k | 144.59 | |
| SolarWinds | 0.3 | $24M | 400k | 58.90 | |
| Kohl's Corporation (KSS) | 0.3 | $23M | 476k | 47.63 | |
| Infoblox | 0.3 | $23M | 1.2M | 18.39 | |
| Cdw (CDW) | 0.3 | $23M | 545k | 42.04 | |
| Owens Corning (OC) | 0.2 | $22M | 464k | 47.03 | |
| Monster Beverage Corp (MNST) | 0.2 | $22M | 150k | 148.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $21M | 316k | 66.60 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $21M | 1.6M | 12.83 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $21M | 383k | 54.32 | |
| Calix (CALX) | 0.2 | $21M | 2.7M | 7.87 | |
| Northstar Asset Management C | 0.2 | $21M | 1.7M | 12.14 | |
| Northstar Realty Europe | 0.2 | $21M | 1.8M | 11.81 | |
| Maxim Integrated Products | 0.2 | $20M | 526k | 38.00 | |
| Pace Holdings Corp. equities | 0.2 | $20M | 2.0M | 10.20 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.2 | $20M | 2.0M | 10.00 | |
| Lowe's Companies (LOW) | 0.2 | $20M | 260k | 76.04 | |
| KapStone Paper and Packaging | 0.2 | $19M | 844k | 22.59 | |
| Glu Mobile | 0.2 | $19M | 8.0M | 2.43 | |
| Us Silica Hldgs (SLCA) | 0.2 | $19M | 1.0M | 18.73 | |
| Coach | 0.2 | $19M | 569k | 32.73 | |
| Boulevard Acquisition unit 99/99/9999 | 0.2 | $19M | 1.9M | 9.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $18M | 110k | 161.50 | |
| KBR (KBR) | 0.2 | $17M | 1.0M | 16.92 | |
| Olin Corporation (OLN) | 0.2 | $17M | 1.0M | 17.26 | |
| Symantec Corporation | 0.2 | $18M | 844k | 21.00 | |
| ConAgra Foods (CAG) | 0.2 | $18M | 416k | 42.16 | |
| Harman International Industries | 0.2 | $17M | 178k | 94.21 | |
| HFF | 0.2 | $17M | 533k | 31.07 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $16M | 290k | 56.57 | |
| Brookdale Senior Living (BKD) | 0.2 | $16M | 883k | 18.46 | |
| BioMed Realty Trust | 0.2 | $17M | 701k | 23.69 | |
| Delphi Automotive | 0.2 | $17M | 199k | 85.73 | |
| New York Reit | 0.2 | $17M | 1.4M | 11.50 | |
| Tubemogul | 0.2 | $16M | 1.2M | 13.60 | |
| RPM International (RPM) | 0.2 | $16M | 369k | 44.06 | |
| Altria (MO) | 0.2 | $16M | 270k | 58.21 | |
| FMC Corporation (FMC) | 0.2 | $16M | 411k | 39.13 | |
| Lennox International (LII) | 0.2 | $16M | 128k | 124.90 | |
| Tech Data Corporation | 0.2 | $15M | 232k | 66.38 | |
| Dollar General (DG) | 0.2 | $16M | 218k | 71.87 | |
| Whitewave Foods | 0.2 | $16M | 402k | 38.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $16M | 581k | 26.59 | |
| Mobileye | 0.2 | $16M | 374k | 42.28 | |
| Easterly Acquisition Corp. equities | 0.2 | $16M | 1.5M | 10.15 | |
| First Data | 0.2 | $16M | 1.0M | 16.02 | |
| Infosys Technologies (INFY) | 0.2 | $15M | 912k | 16.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $15M | 368k | 40.56 | |
| Federated National Holding C | 0.2 | $15M | 511k | 29.56 | |
| L Brands | 0.2 | $15M | 153k | 95.82 | |
| Adtran | 0.2 | $14M | 814k | 17.22 | |
| Avago Technologies | 0.2 | $14M | 97k | 145.15 | |
| Travelport Worldwide | 0.2 | $14M | 1.1M | 12.90 | |
| Johnson Controls | 0.1 | $13M | 333k | 39.49 | |
| Abercrombie & Fitch (ANF) | 0.1 | $13M | 492k | 27.00 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $13M | 226k | 57.91 | |
| Tableau Software Inc Cl A | 0.1 | $13M | 142k | 94.22 | |
| Kraft Heinz (KHC) | 0.1 | $13M | 176k | 72.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $13M | 830k | 15.26 | |
| Sanmina (SANM) | 0.1 | $12M | 595k | 20.58 | |
| Avolon Hldgs | 0.1 | $12M | 394k | 30.96 | |
| QLogic Corporation | 0.1 | $12M | 973k | 12.20 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $11M | 523k | 21.82 | |
| Red Hat | 0.1 | $10M | 123k | 82.81 | |
| Torchmark Corporation | 0.1 | $11M | 190k | 57.16 | |
| Allot Communications (ALLT) | 0.1 | $11M | 1.8M | 5.82 | |
| Bazaarvoice | 0.1 | $11M | 2.5M | 4.38 | |
| Berry Plastics (BERY) | 0.1 | $11M | 299k | 36.18 | |
| Barracuda Networks | 0.1 | $10M | 556k | 18.68 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $9.7M | 104k | 93.92 | |
| Westrock (WRK) | 0.1 | $10M | 219k | 45.62 | |
| Capitol Acquisition Corp Iii unit 99/99/9999 | 0.1 | $10M | 1.0M | 9.95 | |
| Corning Incorporated (GLW) | 0.1 | $9.1M | 500k | 18.28 | |
| Whole Foods Market | 0.1 | $8.5M | 255k | 33.50 | |
| Eagle Materials (EXP) | 0.1 | $9.0M | 150k | 60.43 | |
| Belden (BDC) | 0.1 | $8.7M | 182k | 47.68 | |
| Proofpoint | 0.1 | $8.9M | 137k | 65.01 | |
| Oxford Immunotec Global | 0.1 | $9.1M | 791k | 11.50 | |
| Kempharm | 0.1 | $8.9M | 448k | 19.86 | |
| Atlassian Corp Plc cl a | 0.1 | $8.8M | 293k | 30.08 | |
| Packaging Corporation of America (PKG) | 0.1 | $7.9M | 126k | 63.05 | |
| Ross Stores (ROST) | 0.1 | $8.1M | 151k | 53.81 | |
| Western Digital (WDC) | 0.1 | $8.3M | 138k | 60.05 | |
| Amphenol Corporation (APH) | 0.1 | $7.8M | 149k | 52.23 | |
| Plexus (PLXS) | 0.1 | $8.3M | 239k | 34.92 | |
| Qlik Technologies | 0.1 | $8.3M | 262k | 31.66 | |
| Rait Financial Trust | 0.1 | $7.7M | 2.9M | 2.70 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $7.9M | 291k | 27.25 | |
| Ringcentral (RNG) | 0.1 | $8.2M | 347k | 23.58 | |
| Nimble Storage | 0.1 | $8.0M | 864k | 9.20 | |
| Rapid7 (RPD) | 0.1 | $7.9M | 522k | 15.13 | |
| McGraw-Hill Companies | 0.1 | $7.2M | 73k | 98.58 | |
| Hanesbrands (HBI) | 0.1 | $7.2M | 245k | 29.43 | |
| Everest Re Group (EG) | 0.1 | $7.2M | 39k | 183.08 | |
| Janus Capital | 0.1 | $7.3M | 519k | 14.09 | |
| Validus Holdings | 0.1 | $6.8M | 146k | 46.29 | |
| Blue Buffalo Pet Prods | 0.1 | $7.0M | 375k | 18.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.5M | 111k | 58.17 | |
| Electronic Arts (EA) | 0.1 | $6.0M | 87k | 68.72 | |
| Allstate Corporation (ALL) | 0.1 | $5.9M | 95k | 62.09 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $6.4M | 664k | 9.61 | |
| OmniVision Technologies | 0.1 | $5.8M | 200k | 29.02 | |
| Oclaro | 0.1 | $6.5M | 1.9M | 3.48 | |
| Imperva | 0.1 | $6.6M | 104k | 63.31 | |
| Alcobra | 0.1 | $6.3M | 1.0M | 6.28 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.3M | 225k | 28.17 | |
| Euronav Sa (CMBT) | 0.1 | $6.5M | 477k | 13.71 | |
| Wingstop (WING) | 0.1 | $6.3M | 277k | 22.81 | |
| T. Rowe Price (TROW) | 0.1 | $4.9M | 69k | 71.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.9M | 51k | 94.97 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 58k | 92.88 | |
| Group Cgi Cad Cl A | 0.1 | $5.0M | 125k | 40.03 | |
| Inventure Foods | 0.1 | $5.1M | 713k | 7.10 | |
| Castlight Health | 0.1 | $5.2M | 1.2M | 4.27 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $5.2M | 435k | 11.96 | |
| Workiva Inc equity us cm (WK) | 0.1 | $5.5M | 314k | 17.57 | |
| Xactly | 0.1 | $5.2M | 612k | 8.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $5.2M | 199k | 26.21 | |
| BE Aerospace | 0.1 | $4.3M | 102k | 42.37 | |
| American Capital Agency | 0.1 | $4.1M | 234k | 17.34 | |
| Radiant Logistics (RLGT) | 0.1 | $4.5M | 1.3M | 3.43 | |
| Varonis Sys (VRNS) | 0.1 | $4.0M | 213k | 18.80 | |
| Foamix Pharmaceuticals | 0.1 | $4.4M | 541k | 8.11 | |
| Medtronic (MDT) | 0.1 | $4.0M | 52k | 76.91 | |
| Gener8 Maritime | 0.1 | $4.3M | 454k | 9.45 | |
| Fenix Parts | 0.1 | $4.8M | 700k | 6.79 | |
| MasterCard Incorporated (MA) | 0.0 | $3.9M | 40k | 97.36 | |
| Moody's Corporation (MCO) | 0.0 | $3.4M | 34k | 100.34 | |
| General Dynamics Corporation (GD) | 0.0 | $3.4M | 25k | 137.37 | |
| Arris | 0.0 | $3.1M | 102k | 30.57 | |
| Aratana Therapeutics | 0.0 | $3.8M | 686k | 5.58 | |
| Oncomed Pharmaceuticals | 0.0 | $3.6M | 159k | 22.54 | |
| Santander Consumer Usa | 0.0 | $3.6M | 226k | 15.85 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 71k | 42.67 | |
| H&R Block (HRB) | 0.0 | $2.3M | 69k | 33.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.2M | 12k | 188.79 | |
| Charles River Laboratories (CRL) | 0.0 | $2.7M | 33k | 80.38 | |
| Commercial Metals Company (CMC) | 0.0 | $2.9M | 213k | 13.69 | |
| Visa (V) | 0.0 | $2.9M | 37k | 77.54 | |
| Whiting Petroleum Corporation | 0.0 | $2.7M | 283k | 9.44 | |
| Invesco (IVZ) | 0.0 | $2.5M | 74k | 33.48 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.5M | 50k | 50.07 | |
| Galena Biopharma | 0.0 | $2.3M | 1.6M | 1.47 | |
| Accelr8 Technology | 0.0 | $2.7M | 125k | 21.49 | |
| 0.0 | $2.3M | 98k | 23.14 | ||
| New Home | 0.0 | $2.5M | 197k | 12.96 | |
| Tyco International | 0.0 | $2.7M | 84k | 31.89 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $3.0M | 309k | 9.83 | |
| Baozun (BZUN) | 0.0 | $2.8M | 340k | 8.21 | |
| Hubbell (HUBB) | 0.0 | $2.5M | 25k | 101.05 | |
| Match | 0.0 | $2.7M | 200k | 13.55 | |
| Square Inc cl a (SQ) | 0.0 | $2.5M | 193k | 13.09 | |
| Mimecast | 0.0 | $2.4M | 253k | 9.60 | |
| Cme (CME) | 0.0 | $2.0M | 22k | 90.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6M | 15k | 104.78 | |
| Dominion Resources (D) | 0.0 | $1.6M | 23k | 67.63 | |
| Manitowoc Company | 0.0 | $1.4M | 93k | 15.35 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 5.8k | 306.43 | |
| Key (KEY) | 0.0 | $2.0M | 150k | 13.19 | |
| Seagate Technology Com Stk | 0.0 | $2.1M | 57k | 36.65 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 36k | 43.24 | |
| Greenhill & Co | 0.0 | $1.4M | 49k | 28.61 | |
| Hancock Holding Company (HWC) | 0.0 | $2.0M | 80k | 25.18 | |
| Idera Pharmaceuticals | 0.0 | $2.1M | 666k | 3.09 | |
| GenMark Diagnostics | 0.0 | $2.1M | 268k | 7.76 | |
| Neovasc | 0.0 | $2.1M | 464k | 4.50 | |
| Spirit Airlines (SAVE) | 0.0 | $1.6M | 40k | 39.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 11k | 140.53 | |
| Endurance Intl Group Hldgs I | 0.0 | $2.2M | 200k | 10.93 | |
| Relypsa | 0.0 | $1.4M | 50k | 28.34 | |
| Everyday Health | 0.0 | $1.6M | 259k | 6.02 | |
| Grubhub | 0.0 | $2.2M | 90k | 24.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.6M | 125k | 12.90 | |
| Mobileiron | 0.0 | $1.4M | 375k | 3.61 | |
| Tokai Pharmaceuticals | 0.0 | $2.2M | 252k | 8.72 | |
| Innocoll | 0.0 | $1.8M | 211k | 8.30 | |
| Zogenix | 0.0 | $1.4M | 95k | 14.74 | |
| Blueprint Medicines (BPMC) | 0.0 | $2.0M | 74k | 26.35 | |
| Wright Medical Group Nv | 0.0 | $1.4M | 58k | 24.18 | |
| Yirendai (YRD) | 0.0 | $1.7M | 175k | 9.45 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 36k | 34.05 | |
| Hess (HES) | 0.0 | $723k | 15k | 48.47 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 14k | 94.01 | |
| DepoMed | 0.0 | $854k | 47k | 18.13 | |
| Genesee & Wyoming | 0.0 | $1.1M | 21k | 53.70 | |
| TAL International | 0.0 | $1.1M | 70k | 15.90 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 42k | 29.78 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $901k | 98k | 9.23 | |
| Transition Therapeutics | 0.0 | $544k | 283k | 1.92 | |
| Antares Pharma | 0.0 | $996k | 823k | 1.21 | |
| Biolinerx Ltd-spons | 0.0 | $578k | 445k | 1.30 | |
| Mast Therapeutics | 0.0 | $1.2M | 3.0M | 0.42 | |
| Bioamber | 0.0 | $769k | 124k | 6.18 | |
| Vince Hldg | 0.0 | $1.1M | 247k | 4.58 | |
| Fate Therapeutics (FATE) | 0.0 | $569k | 169k | 3.37 | |
| Argos Therapeutics | 0.0 | $467k | 202k | 2.31 | |
| American Cap Sr Floating | 0.0 | $1.2M | 122k | 9.83 | |
| Genocea Biosciences | 0.0 | $864k | 164k | 5.27 | |
| Aquinox Pharmaceuticals | 0.0 | $1.1M | 88k | 12.48 | |
| Cti Biopharma | 0.0 | $923k | 750k | 1.23 | |
| Turtle Beach | 0.0 | $881k | 438k | 2.01 | |
| Zafgen | 0.0 | $1.1M | 170k | 6.29 | |
| Cerulean Pharma | 0.0 | $849k | 303k | 2.80 | |
| Parnell Pharmaceuticals Holdin (PARNF) | 0.0 | $739k | 191k | 3.88 | |
| Auris Med Hldg | 0.0 | $1.0M | 209k | 4.89 | |
| Jernigan Cap | 0.0 | $1.3M | 86k | 14.95 | |
| Shopify Inc cl a (SHOP) | 0.0 | $973k | 38k | 25.80 | |
| Amplify Snack Brands | 0.0 | $1.2M | 100k | 11.52 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $901k | 132k | 6.81 | |
| Rlj Entmt | 0.0 | $116k | 200k | 0.58 | |
| Marrone Bio Innovations | 0.0 | $169k | 153k | 1.10 | |
| Bind Therapeutics | 0.0 | $263k | 115k | 2.29 | |
| Dipexium Pharmaceuticals | 0.0 | $252k | 23k | 11.20 | |
| Lombard Med (EVARF) | 0.0 | $55k | 40k | 1.36 | |
| Adma Biologics (ADMA) | 0.0 | $130k | 16k | 8.09 | |
| Tcp International Holdings L | 0.0 | $63k | 66k | 0.96 | |
| Vascular Biogenics | 0.0 | $438k | 83k | 5.26 | |
| Bellerophon Therapeutics | 0.0 | $413k | 140k | 2.96 | |
| Gevo | 0.0 | $60k | 97k | 0.62 | |
| Htg Molecular Diagnostics | 0.0 | $391k | 90k | 4.36 | |
| Davidstea (DTEAF) | 0.0 | $329k | 27k | 12.39 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $415k | 115k | 3.62 | |
| Nivalis Therapeutics | 0.0 | $392k | 51k | 7.74 |
