Alyeska Investment Group

Alyeska Investment as of June 30, 2016

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 395 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whole Foods Market 1.7 $164M 5.1M 32.02
Mohawk Industries (MHK) 1.3 $126M 666k 189.76
Palo Alto Networks (PANW) 1.3 $126M 1.0M 122.64
Alexion Pharmaceuticals 1.2 $120M 1.0M 116.76
DaVita (DVA) 1.2 $115M 1.5M 77.32
Monsanto Company 1.2 $114M 1.1M 103.41
Baxter International (BAX) 1.1 $111M 2.5M 45.22
Dentsply Sirona (XRAY) 1.1 $108M 1.7M 62.04
Abbott Laboratories (ABT) 1.0 $102M 2.6M 39.31
Kraft Heinz (KHC) 1.0 $99M 1.1M 88.48
Becton, Dickinson and (BDX) 1.0 $99M 586k 169.59
Cognizant Technology Solutions (CTSH) 1.0 $95M 1.7M 57.24
Electronic Arts (EA) 0.9 $93M 1.2M 75.76
Interxion Holding 0.9 $92M 2.5M 36.88
Alphabet Inc Class A cs (GOOGL) 0.9 $93M 132k 703.53
BioMarin Pharmaceutical (BMRN) 0.9 $87M 1.1M 77.80
Johnson & Johnson (JNJ) 0.9 $84M 694k 121.30
Pepsi (PEP) 0.8 $81M 763k 105.94
Raytheon Company 0.8 $79M 584k 135.95
MasterCard Incorporated (MA) 0.8 $78M 888k 88.06
Wells Fargo & Company (WFC) 0.8 $78M 1.6M 47.33
Gilead Sciences (GILD) 0.8 $77M 923k 83.42
Orbital Atk 0.8 $77M 907k 85.14
Hill-Rom Holdings 0.7 $73M 1.4M 50.45
Reynolds American 0.7 $72M 1.3M 53.93
Ingersoll-rand Co Ltd-cl A 0.7 $72M 1.1M 63.68
L Brands 0.7 $72M 1.1M 67.13
Intuitive Surgical (ISRG) 0.7 $70M 106k 661.41
Bristol Myers Squibb (BMY) 0.7 $67M 905k 73.55
Starwood Hotels & Resorts Worldwide 0.7 $65M 874k 73.95
Arris 0.7 $65M 3.1M 20.96
Commscope Hldg (COMM) 0.7 $64M 2.0M 31.03
Pioneer Natural Resources 0.6 $63M 415k 151.21
Hormel Foods Corporation (HRL) 0.6 $62M 1.7M 36.60
Delta Air Lines (DAL) 0.6 $62M 1.7M 36.43
Hewlett Packard Enterprise (HPE) 0.6 $61M 3.4M 18.27
Lowe's Companies (LOW) 0.6 $60M 764k 79.17
Us Silica Hldgs (SLCA) 0.6 $61M 1.8M 34.47
Chicago Bridge & Iron Company 0.6 $60M 1.7M 34.63
General Mills (GIS) 0.6 $59M 828k 71.32
LogMeIn 0.6 $59M 925k 63.43
Pfizer (PFE) 0.6 $58M 1.6M 35.21
NuVasive 0.6 $57M 959k 59.72
Lockheed Martin Corporation (LMT) 0.6 $56M 227k 248.17
Honeywell International (HON) 0.6 $57M 489k 116.32
Valeant Pharmaceuticals Int 0.6 $57M 2.8M 20.14
Targa Res Corp (TRGP) 0.6 $56M 1.3M 42.14
Servicenow (NOW) 0.6 $56M 841k 66.40
Baker Hughes Incorporated 0.6 $55M 1.2M 45.13
Mgm Growth Properties 0.6 $55M 2.1M 26.68
Zimmer Holdings (ZBH) 0.6 $54M 445k 120.38
Capital One Financial (COF) 0.5 $52M 825k 63.51
Oracle Corporation (ORCL) 0.5 $53M 1.3M 40.93
Bankunited (BKU) 0.5 $53M 1.7M 30.72
Computer Sciences Corporation 0.5 $52M 1.1M 49.65
TJX Companies (TJX) 0.5 $52M 674k 77.23
W.R. Grace & Co. 0.5 $52M 707k 73.21
Albemarle Corporation (ALB) 0.5 $52M 650k 79.31
Western Alliance Bancorporation (WAL) 0.5 $51M 1.5M 32.65
VMware 0.5 $51M 896k 57.22
Mondelez Int (MDLZ) 0.5 $51M 1.1M 45.51
Qualys (QLYS) 0.5 $51M 1.7M 29.81
Synchrony Financial (SYF) 0.5 $51M 2.0M 25.28
ConocoPhillips (COP) 0.5 $50M 1.1M 43.60
Xerox Corporation 0.5 $50M 5.3M 9.49
Jazz Pharmaceuticals (JAZZ) 0.5 $50M 352k 141.31
Vistaoutdoor (VSTO) 0.5 $50M 1.0M 47.73
Charles River Laboratories (CRL) 0.5 $49M 594k 82.44
Tyco International 0.5 $49M 1.2M 42.60
Whirlpool Corporation (WHR) 0.5 $48M 286k 166.64
Cenovus Energy (CVE) 0.5 $48M 3.5M 13.82
Brookdale Senior Living (BKD) 0.5 $48M 3.1M 15.44
Newfield Exploration 0.5 $47M 1.1M 44.18
Philip Morris International (PM) 0.5 $47M 464k 101.72
Danaher Corporation (DHR) 0.5 $47M 463k 101.00
Marathon Oil Corporation (MRO) 0.5 $47M 3.2M 15.01
General Motors Company (GM) 0.5 $47M 1.7M 28.30
Wal-Mart Stores (WMT) 0.5 $46M 632k 73.02
Dollar General (DG) 0.5 $47M 495k 94.00
Hd Supply 0.5 $46M 1.3M 34.82
Humana (HUM) 0.5 $45M 250k 179.88
Impax Laboratories 0.5 $44M 1.5M 28.82
Union Pacific Corporation (UNP) 0.4 $43M 491k 87.25
AutoZone (AZO) 0.4 $43M 55k 793.84
Magna Intl Inc cl a (MGA) 0.4 $43M 1.2M 35.07
Sovran Self Storage 0.4 $43M 414k 104.92
Energen Corporation 0.4 $43M 884k 48.21
Allegion Plc equity (ALLE) 0.4 $44M 626k 69.43
First Data 0.4 $43M 3.9M 11.07
FMC Technologies 0.4 $42M 1.6M 26.67
Apple (AAPL) 0.4 $43M 445k 95.60
O'reilly Automotive (ORLY) 0.4 $42M 155k 271.10
Noble Corp Plc equity 0.4 $43M 5.2M 8.24
Us Foods Hldg Corp call (USFD) 0.4 $42M 1.7M 24.24
Dick's Sporting Goods (DKS) 0.4 $41M 905k 45.06
Vornado Realty Trust (VNO) 0.4 $41M 411k 100.12
Nabors Industries 0.4 $41M 4.1M 10.05
Incyte Corporation (INCY) 0.4 $40M 499k 79.98
Amdocs Ltd ord (DOX) 0.4 $41M 702k 57.72
Textron (TXT) 0.4 $40M 1.1M 36.56
Pinnacle Foods Inc De 0.4 $39M 839k 46.29
Double Eagle Acquisition Cor 0.4 $39M 4.0M 9.79
Pace Hldgs Corp cl a 0.4 $39M 4.0M 9.85
Red Hat 0.4 $38M 522k 72.60
Carlisle Companies (CSL) 0.4 $38M 359k 105.68
Express Scripts Holding 0.4 $36M 480k 75.80
Western Digital (WDC) 0.4 $35M 737k 47.26
Halliburton Company (HAL) 0.4 $36M 785k 45.29
Under Armour (UAA) 0.4 $36M 885k 40.13
Air Products & Chemicals (APD) 0.3 $34M 240k 142.04
Ciena Corporation (CIEN) 0.3 $34M 1.8M 18.75
Golar Lng (GLNG) 0.3 $34M 2.2M 15.50
Devon Energy Corporation (DVN) 0.3 $34M 929k 36.25
WABCO Holdings 0.3 $32M 349k 91.57
Diamondback Energy (FANG) 0.3 $32M 354k 91.21
Icon (ICLR) 0.3 $32M 461k 70.01
Ringcentral (RNG) 0.3 $33M 1.6M 19.72
Whitewave Foods 0.3 $32M 670k 46.94
Public Storage (PSA) 0.3 $30M 119k 255.59
Vulcan Materials Company (VMC) 0.3 $31M 255k 120.36
Monster Beverage Corp (MNST) 0.3 $31M 192k 160.71
Gap (GAP) 0.3 $30M 1.4M 21.22
Mellanox Technologies 0.3 $30M 620k 47.96
Calatlantic 0.3 $29M 788k 36.71
Tractor Supply Company (TSCO) 0.3 $28M 307k 91.18
Kellogg Company (K) 0.3 $29M 350k 81.65
Ally Financial (ALLY) 0.3 $28M 1.7M 17.07
Citizens Financial (CFG) 0.3 $29M 1.4M 19.98
SLM Corporation (SLM) 0.3 $28M 4.5M 6.18
Deere & Company (DE) 0.3 $27M 336k 81.04
Brunswick Corporation (BC) 0.3 $27M 601k 45.32
Summit Matls Inc cl a 0.3 $28M 1.4M 20.46
Boulevard Acquisition cl a 0.3 $28M 2.8M 9.75
RPM International (RPM) 0.3 $26M 524k 49.95
Parker-Hannifin Corporation (PH) 0.3 $26M 242k 108.05
Celanese Corporation (CE) 0.3 $26M 400k 65.45
Simon Property (SPG) 0.3 $27M 122k 216.90
Crown Holdings (CCK) 0.3 $25M 500k 50.67
Southern Company (SO) 0.3 $26M 475k 53.63
Amphenol Corporation (APH) 0.3 $25M 438k 57.33
Assured Guaranty (AGO) 0.3 $26M 1.0M 25.37
Buffalo Wild Wings 0.3 $25M 180k 138.95
Synergy Res Corp 0.3 $25M 3.8M 6.66
Mattel (MAT) 0.2 $25M 784k 31.29
Transocean (RIG) 0.2 $25M 2.1M 11.89
Nokia Corporation (NOK) 0.2 $25M 4.4M 5.69
FLIR Systems 0.2 $24M 783k 30.95
Brinker International (EAT) 0.2 $25M 540k 45.53
Gulfport Energy Corporation 0.2 $24M 778k 31.26
Duke Energy (DUK) 0.2 $24M 280k 85.79
Progressive Corporation (PGR) 0.2 $23M 689k 33.50
Target Corporation (TGT) 0.2 $24M 341k 69.82
Delphi Automotive 0.2 $24M 380k 62.60
Vantiv Inc Cl A 0.2 $24M 417k 56.60
Axalta Coating Sys (AXTA) 0.2 $24M 901k 26.53
United Parcel Service (UPS) 0.2 $23M 210k 107.72
Eastman Chemical Company (EMN) 0.2 $23M 337k 67.90
Illinois Tool Works (ITW) 0.2 $22M 214k 104.16
Wynn Resorts (WYNN) 0.2 $22M 244k 90.64
Easterly Acquisition 0.2 $22M 2.3M 9.79
Itt (ITT) 0.2 $23M 708k 31.98
FedEx Corporation (FDX) 0.2 $22M 142k 151.78
KapStone Paper and Packaging 0.2 $22M 1.7M 13.01
Zions Bancorporation (ZION) 0.2 $22M 866k 25.13
Jabil Circuit (JBL) 0.2 $22M 1.2M 18.47
Ball Corporation (BALL) 0.2 $22M 300k 72.29
Oasis Petroleum 0.2 $21M 2.3M 9.34
Tesla Motors (TSLA) 0.2 $21M 100k 212.28
Calix (CALX) 0.2 $21M 3.1M 6.91
PAREXEL International Corporation 0.2 $21M 326k 62.88
Flextronics International Ltd Com Stk (FLEX) 0.2 $20M 1.7M 11.80
Neurocrine Biosciences (NBIX) 0.2 $21M 461k 45.45
F5 Networks (FFIV) 0.2 $21M 182k 113.84
Kansas City Southern 0.2 $21M 229k 90.09
Te Connectivity Ltd for 0.2 $20M 357k 57.11
Starwood Property Trust (STWD) 0.2 $20M 962k 20.72
Dr Pepper Snapple 0.2 $20M 207k 96.63
Key (KEY) 0.2 $19M 1.7M 11.05
Owens & Minor (OMI) 0.2 $20M 523k 37.38
Quest Diagnostics Incorporated (DGX) 0.2 $19M 229k 81.41
Cornerstone Ondemand 0.2 $19M 497k 38.06
Affiliated Managers (AMG) 0.2 $18M 129k 140.77
Bunge 0.2 $18M 300k 59.15
American Eagle Outfitters (AEO) 0.2 $18M 1.1M 15.93
Boeing Company (BA) 0.2 $18M 136k 129.87
Infinera 0.2 $18M 1.6M 11.28
Travelport Worldwide 0.2 $17M 1.4M 12.89
Silver Run Acquisition Corp unit 99/99/9999t 0.2 $18M 1.8M 9.98
Yum! Brands (YUM) 0.2 $16M 195k 82.92
Avnet (AVT) 0.2 $16M 402k 40.51
H.B. Fuller Company (FUL) 0.2 $17M 374k 43.99
Senior Housing Properties Trust 0.2 $17M 822k 20.83
Hldgs (UAL) 0.2 $17M 416k 41.04
Rice Energy 0.2 $17M 777k 22.04
Tubemogul 0.2 $16M 1.4M 11.90
Nomad Foods (NOMD) 0.2 $16M 2.1M 7.98
CarMax (KMX) 0.2 $16M 324k 49.03
Analog Devices (ADI) 0.2 $15M 270k 56.64
Potash Corp. Of Saskatchewan I 0.2 $16M 961k 16.24
Celator Pharmaceuticals 0.2 $15M 503k 30.18
New York Reit 0.2 $16M 1.7M 9.25
Square Inc cl a (XYZ) 0.2 $16M 1.8M 9.05
Atkore Intl (ATKR) 0.2 $16M 975k 16.00
Northstar Realty Europe 0.1 $15M 1.6M 9.25
Capitol Acquisition Corp Iii 0.1 $15M 1.5M 9.70
Southwestern Energy Company 0.1 $14M 1.1M 12.58
Graphic Packaging Holding Company (GPK) 0.1 $14M 1.1M 12.54
Gigamon 0.1 $14M 378k 37.39
Cf Corporation 0.1 $13M 1.4M 9.92
JPMorgan Chase & Co. (JPM) 0.1 $13M 206k 62.14
Waste Management (WM) 0.1 $13M 194k 66.27
John Bean Technologies Corporation (JBTM) 0.1 $13M 209k 61.22
KAR Auction Services (KAR) 0.1 $13M 310k 41.74
Hudson Pacific Properties (HPP) 0.1 $13M 440k 29.18
Solaredge Technologies (SEDG) 0.1 $13M 644k 19.60
Red Rock Resorts Inc Cl A (RRR) 0.1 $13M 600k 21.98
Equity Residential (EQR) 0.1 $12M 177k 68.88
Canadian Pacific Railway 0.1 $12M 90k 128.79
FMC Corporation (FMC) 0.1 $12M 250k 46.31
Oclaro 0.1 $12M 2.5M 4.88
Bazaarvoice 0.1 $12M 2.9M 4.01
Barracuda Networks 0.1 $12M 767k 15.14
Eclipse Resources 0.1 $12M 3.5M 3.34
Kohl's Corporation (KSS) 0.1 $11M 291k 37.92
Avery Dennison Corporation (AVY) 0.1 $11M 151k 74.75
Arrow Electronics (ARW) 0.1 $11M 181k 61.90
Louisiana-Pacific Corporation (LPX) 0.1 $10M 601k 17.35
Syntel 0.1 $11M 242k 45.26
Quintiles Transnatio Hldgs I 0.1 $11M 165k 65.32
Envision Healthcare Hlds 0.1 $11M 444k 25.37
Gaming & Leisure Pptys (GLPI) 0.1 $10M 300k 34.48
BlackRock 0.1 $10M 30k 342.53
Signature Bank (SBNY) 0.1 $9.5M 76k 124.92
Celestica 0.1 $10M 1.1M 9.30
CF Industries Holdings (CF) 0.1 $9.6M 400k 24.10
Seagate Technology Com Stk 0.1 $10M 420k 24.36
Atwood Oceanics 0.1 $10M 799k 12.52
Aratana Therapeutics 0.1 $9.5M 1.5M 6.32
Spirit Realty reit 0.1 $9.6M 750k 12.77
Adeptus Health Inc-class A 0.1 $9.7M 188k 51.66
Landcadia Holdings Inc unit 0.1 $10M 1.0M 10.04
3M Company (MMM) 0.1 $9.1M 52k 175.13
Healthcare Realty Trust Incorporated 0.1 $8.7M 250k 34.99
JetBlue Airways Corporation (JBLU) 0.1 $8.5M 514k 16.56
Prudential Financial (PRU) 0.1 $9.3M 130k 71.34
First Horizon National Corporation (FHN) 0.1 $9.0M 655k 13.78
Wintrust Financial Corporation (WTFC) 0.1 $8.4M 164k 51.00
Catalent 0.1 $8.6M 375k 22.99
Cme (CME) 0.1 $7.6M 78k 97.40
Legg Mason 0.1 $7.6M 256k 29.49
Nasdaq Omx (NDAQ) 0.1 $7.4M 114k 64.67
Old Dominion Freight Line (ODFL) 0.1 $7.5M 124k 60.31
Oxford Immunotec Global 0.1 $7.4M 818k 9.00
Store Capital Corp reit 0.1 $7.4M 250k 29.45
Virtu Financial Inc Class A (VIRT) 0.1 $8.0M 445k 18.00
Pure Storage Inc - Class A (PSTG) 0.1 $7.5M 690k 10.90
Best Buy (BBY) 0.1 $7.1M 231k 30.60
Merck & Co (MRK) 0.1 $6.6M 115k 57.61
Alaska Air (ALK) 0.1 $6.9M 118k 58.29
8x8 (EGHT) 0.1 $6.7M 460k 14.61
Inventure Foods 0.1 $7.0M 893k 7.81
Federated National Holding C 0.1 $7.0M 370k 19.04
Realogy Hldgs (HOUS) 0.1 $6.9M 238k 29.02
Workiva Inc equity us cm (WK) 0.1 $6.7M 492k 13.66
Rapid7 (RPD) 0.1 $6.4M 511k 12.58
Multi Packaging Solutions In 0.1 $6.4M 480k 13.35
Gms 0.1 $6.5M 290k 22.25
Nanthealth 0.1 $6.9M 550k 12.50
AFLAC Incorporated (AFL) 0.1 $5.8M 81k 72.16
Rio Tinto (RIO) 0.1 $5.6M 178k 31.30
Children's Place Retail Stores (PLCE) 0.1 $6.2M 78k 80.19
Sportsmans Whse Hldgs (SPWH) 0.1 $5.6M 700k 8.06
Euronav Sa (CMBT) 0.1 $6.1M 664k 9.17
National Storage Affiliates shs ben int (NSA) 0.1 $6.2M 300k 20.82
Principal Financial (PFG) 0.1 $5.0M 123k 41.11
Caterpillar (CAT) 0.1 $4.9M 64k 75.81
V.F. Corporation (VFC) 0.1 $5.2M 85k 61.48
Harris Corporation 0.1 $4.9M 59k 83.44
Torchmark Corporation 0.1 $4.4M 72k 61.82
Visa (V) 0.1 $5.0M 67k 74.17
Dolby Laboratories (DLB) 0.1 $5.0M 105k 47.85
Genesee & Wyoming 0.1 $4.7M 79k 58.95
Dana Holding Corporation (DAN) 0.1 $4.9M 465k 10.56
Macerich Company (MAC) 0.1 $4.5M 53k 85.39
Infoblox 0.1 $5.0M 267k 18.76
Alcobra 0.1 $4.6M 1.0M 4.49
Oncomed Pharmaceuticals 0.1 $5.3M 432k 12.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.8M 458k 10.59
Xactly 0.1 $4.5M 350k 12.81
Viavi Solutions Inc equities (VIAV) 0.1 $5.3M 801k 6.63
Blue Buffalo Pet Prods 0.1 $4.7M 200k 23.34
Gcp Applied Technologies 0.1 $5.2M 201k 26.04
Annaly Capital Management 0.0 $4.0M 366k 11.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.8M 32k 117.44
Anadarko Petroleum Corporation 0.0 $3.5M 66k 53.25
American Equity Investment Life Holding 0.0 $3.6M 256k 14.25
inContact, Inc . 0.0 $3.5M 251k 13.85
Parkway Properties 0.0 $3.4M 205k 16.73
Adecoagro S A (AGRO) 0.0 $3.9M 358k 10.97
Qihoo 360 Technologies Co Lt 0.0 $4.1M 56k 73.05
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 148k 28.23
Hmh Holdings 0.0 $4.3M 275k 15.63
Varonis Sys (VRNS) 0.0 $3.6M 150k 24.02
Fnf (FNF) 0.0 $3.6M 96k 37.50
Quotient 0.0 $3.7M 474k 7.75
Foamix Pharmaceuticals 0.0 $3.6M 569k 6.35
Blueprint Medicines (BPMC) 0.0 $3.7M 184k 20.25
Secureworks Corp Cl A (SCWX) 0.0 $4.0M 285k 14.10
Owens Corning (OC) 0.0 $2.5M 49k 51.52
Apartment Investment and Management 0.0 $2.7M 61k 44.16
General Dynamics Corporation (GD) 0.0 $3.0M 22k 139.26
SL Green Realty 0.0 $3.1M 29k 106.46
BioScrip 0.0 $3.3M 1.3M 2.55
Ixia 0.0 $3.2M 323k 9.82
First American Financial (FAF) 0.0 $2.8M 69k 40.22
American Capital Agency 0.0 $3.0M 151k 19.82
GenMark Diagnostics 0.0 $2.5M 282k 8.70
Alkermes (ALKS) 0.0 $3.0M 69k 43.22
Tripadvisor (TRIP) 0.0 $2.6M 40k 64.30
Nv5 Holding (NVEE) 0.0 $2.6M 90k 28.44
Castlight Health 0.0 $3.0M 767k 3.96
New Relic 0.0 $2.9M 100k 29.38
Nevro (NVRO) 0.0 $3.1M 41k 73.75
Gener8 Maritime 0.0 $3.1M 479k 6.40
Fenix Parts 0.0 $3.2M 817k 3.93
Transunion (TRU) 0.0 $3.3M 100k 33.44
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.6M 951k 2.78
Kempharm 0.0 $3.2M 813k 3.98
Corvus Pharmaceuticals (CRVS) 0.0 $2.9M 201k 14.26
Innocoll Hldgs 0.0 $2.8M 511k 5.51
Selecta Biosciences 0.0 $2.4M 175k 13.99
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 44k 47.61
USG Corporation 0.0 $1.8M 66k 26.96
AvalonBay Communities (AVB) 0.0 $2.0M 11k 180.40
GATX Corporation (GATX) 0.0 $1.9M 43k 43.98
Patterson-UTI Energy (PTEN) 0.0 $1.7M 81k 21.32
American Capital 0.0 $1.6M 103k 15.83
Oshkosh Corporation (OSK) 0.0 $1.8M 37k 47.70
General Growth Properties 0.0 $1.8M 59k 29.83
Radiant Logistics (RLGT) 0.0 $2.3M 754k 3.00
Accelr8 Technology 0.0 $2.3M 157k 14.39
Leidos Holdings (LDOS) 0.0 $1.7M 35k 47.86
Everyday Health 0.0 $2.2M 273k 7.88
Tokai Pharmaceuticals 0.0 $1.8M 322k 5.51
Dermira 0.0 $2.4M 82k 29.25
Easterly Government Properti reit 0.0 $1.5M 77k 19.73
Northstar Realty Finance 0.0 $2.1M 181k 11.43
Performance Food (PFGC) 0.0 $2.0M 75k 26.91
Gigpeak 0.0 $1.5M 775k 1.96
PHH Corporation 0.0 $1.2M 89k 13.32
Mobile TeleSystems OJSC 0.0 $1.2M 150k 8.28
W.R. Berkley Corporation (WRB) 0.0 $539k 9.0k 59.89
Hertz Global Holdings 0.0 $901k 81k 11.07
Essex Property Trust (ESS) 0.0 $1.3M 5.8k 228.01
Teledyne Technologies Incorporated (TDY) 0.0 $762k 7.7k 99.01
Poly 0.0 $810k 72k 11.25
Idera Pharmaceuticals 0.0 $1.3M 846k 1.53
CoreLogic 0.0 $983k 26k 38.49
CNO Financial (CNO) 0.0 $524k 30k 17.47
Antares Pharma 0.0 $910k 867k 1.05
Earthstone Energy 0.0 $1.1M 100k 10.78
Medgenics 0.0 $555k 100k 5.55
Galena Biopharma 0.0 $749k 1.6M 0.47
Biolinerx Ltd-spons 0.0 $490k 612k 0.80
Retail Properties Of America 0.0 $1.1M 66k 16.91
Mast Therapeutics 0.0 $1.4M 3.0M 0.47
Vince Hldg 0.0 $679k 124k 5.48
Relypsa 0.0 $1.2M 64k 18.51
Genocea Biosciences 0.0 $881k 215k 4.10
Aquinox Pharmaceuticals 0.0 $781k 118k 6.62
Turtle Beach 0.0 $1.1M 1.1M 0.97
Zafgen 0.0 $946k 158k 5.99
Cerulean Pharma 0.0 $677k 319k 2.12
Great Ajax Corp reit (RPT) 0.0 $1.1M 78k 13.87
Vtv Therapeutics Inc- Cl A 0.0 $762k 131k 5.80
Syndax Pharmaceuticals (SNDX) 0.0 $1.2M 125k 9.85
Windtree Therapeutics 0.0 $1.2M 643k 1.93
Clearside Biomedical (CLSD) 0.0 $1.1M 150k 7.01
Syros Pharmaceuticals 0.0 $1.3M 70k 18.16
Wilshire Ban 0.0 $394k 38k 10.42
Transition Therapeutics 0.0 $56k 38k 1.46
Neovasc 0.0 $254k 489k 0.52
Bioamber 0.0 $390k 131k 2.98
Bind Therapeutics 0.0 $45k 115k 0.39
Installed Bldg Prods (IBP) 0.0 $445k 12k 36.27
Cti Biopharma 0.0 $268k 790k 0.34
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $240k 148k 1.63
Vascular Biogenics 0.0 $384k 83k 4.61
Bellerophon Therapeutics 0.0 $260k 147k 1.77
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