Alyeska Investment Group

Alyeska Investment as of Sept. 30, 2016

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 416 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $217M 1.9M 113.05
Alphabet Inc Class C cs (GOOG) 1.9 $192M 247k 777.29
Palo Alto Networks (PANW) 1.4 $142M 892k 159.33
Cognizant Technology Solutions (CTSH) 1.3 $132M 2.8M 47.71
Kraft Heinz (KHC) 1.2 $124M 1.4M 89.51
Whole Foods Market 1.2 $123M 4.3M 28.35
Becton, Dickinson and (BDX) 1.2 $122M 676k 179.73
Mohawk Industries (MHK) 1.1 $112M 561k 200.34
Stryker Corporation (SYK) 1.1 $112M 960k 116.41
Xerox Corporation 1.0 $104M 10M 10.13
Merck & Co (MRK) 1.0 $100M 1.6M 62.41
Orbital Atk 1.0 $100M 1.3M 76.23
Interxion Holding 1.0 $98M 2.7M 36.22
Johnson Controls International Plc equity (JCI) 0.9 $96M 2.1M 46.53
General Dynamics Corporation (GD) 0.9 $94M 605k 155.16
Goodyear Tire & Rubber Company (GT) 0.9 $92M 2.8M 32.30
Dell Technologies Inc Class V equity 0.9 $92M 1.9M 47.80
Baxter International (BAX) 0.9 $88M 1.8M 47.60
Procter & Gamble Company (PG) 0.8 $86M 958k 89.75
Cisco Systems (CSCO) 0.8 $84M 2.6M 31.72
Electronic Arts (EA) 0.8 $82M 962k 85.40
Honeywell International (HON) 0.8 $83M 708k 116.59
Molson Coors Brewing Company (TAP) 0.8 $82M 743k 109.80
Kansas City Southern 0.8 $75M 807k 93.32
BioMarin Pharmaceutical (BMRN) 0.7 $75M 808k 92.52
Ingersoll-rand Co Ltd-cl A 0.7 $73M 1.1M 67.94
Abbott Laboratories (ABT) 0.7 $71M 1.7M 42.29
salesforce (CRM) 0.7 $71M 994k 71.33
McDonald's Corporation (MCD) 0.7 $69M 600k 115.36
Hill-Rom Holdings 0.7 $70M 1.1M 61.98
Mgm Growth Properties 0.7 $69M 2.6M 26.07
Laboratory Corp. of America Holdings 0.7 $67M 484k 137.48
Lowe's Companies (LOW) 0.7 $66M 920k 72.21
TJX Companies (TJX) 0.7 $65M 871k 74.78
Pdc Energy 0.6 $65M 963k 67.06
Key (KEY) 0.6 $63M 5.2M 12.17
Encana Corp 0.6 $62M 5.9M 10.47
Weatherford Intl Plc ord 0.6 $63M 11M 5.62
Brunswick Corporation (BC) 0.6 $61M 1.3M 48.78
Parsley Energy Inc-class A 0.6 $61M 1.8M 33.51
Perrigo Company (PRGO) 0.6 $61M 660k 92.33
Newfield Exploration 0.6 $58M 1.3M 43.46
Zimmer Holdings (ZBH) 0.6 $59M 452k 130.02
Vantiv Inc Cl A 0.6 $59M 1.0M 56.27
Noble Corp Plc equity 0.6 $58M 9.1M 6.34
Alexion Pharmaceuticals 0.6 $57M 462k 122.54
Us Silica Hldgs (SLCA) 0.6 $56M 1.2M 46.56
Flextronics International Ltd Com Stk (FLEX) 0.6 $56M 4.1M 13.62
FMC Technologies 0.5 $54M 1.8M 29.67
Chicago Bridge & Iron Company 0.5 $54M 1.9M 28.03
Pinnacle Foods Inc De 0.5 $53M 1.1M 50.17
Brookdale Senior Living (BKD) 0.5 $52M 3.0M 17.45
Life Storage Inc reit 0.5 $52M 585k 88.94
Anadarko Petroleum Corporation 0.5 $51M 806k 63.36
Servicenow (NOW) 0.5 $51M 645k 79.15
Wal-Mart Stores (WMT) 0.5 $50M 690k 72.12
Charles River Laboratories (CRL) 0.5 $49M 592k 83.34
NuVasive 0.5 $49M 736k 66.66
Incyte Corporation (INCY) 0.5 $48M 513k 94.29
Reynolds American 0.5 $47M 1.0M 47.15
KAR Auction Services (KAR) 0.5 $48M 1.1M 43.16
Hd Supply 0.5 $47M 1.5M 31.98
Devon Energy Corporation (DVN) 0.5 $46M 1.1M 44.11
Nordstrom (JWN) 0.5 $47M 896k 51.88
Halliburton Company (HAL) 0.5 $46M 1.0M 44.88
Biogen Idec (BIIB) 0.5 $47M 149k 313.03
Textron (TXT) 0.5 $47M 1.2M 39.75
Fireeye 0.5 $46M 3.1M 14.73
Take-Two Interactive Software (TTWO) 0.5 $45M 1.0M 45.08
Monster Beverage Corp (MNST) 0.5 $46M 312k 146.81
Marathon Oil Corporation (MRO) 0.4 $45M 2.8M 15.81
BE Aerospace 0.4 $42M 820k 51.66
Colgate-Palmolive Company (CL) 0.4 $42M 567k 74.14
CSX Corporation (CSX) 0.4 $41M 1.4M 30.50
Magna Intl Inc cl a (MGA) 0.4 $42M 973k 42.95
Qualys (QLYS) 0.4 $41M 1.1M 38.19
Axalta Coating Sys (AXTA) 0.4 $41M 1.5M 28.27
Golar Lng (GLNG) 0.4 $40M 1.9M 21.20
Brocade Communications Systems 0.4 $40M 4.3M 9.23
Synchrony Financial (SYF) 0.4 $40M 1.4M 28.00
Western Digital (WDC) 0.4 $40M 678k 58.47
Amazon (AMZN) 0.4 $39M 47k 837.32
Hldgs (UAL) 0.4 $39M 747k 52.47
Double Eagle Acquisition Cor 0.4 $40M 4.0M 9.90
Pace Hldgs Corp cl a 0.4 $39M 4.0M 9.84
Bank Of Nt Butterfield&son L (NTB) 0.4 $40M 1.6M 24.76
Eli Lilly & Co. (LLY) 0.4 $37M 463k 80.26
Capital One Financial (COF) 0.4 $37M 518k 71.83
Hershey Company (HSY) 0.4 $37M 387k 95.60
WABCO Holdings 0.4 $37M 325k 113.53
Dentsply Sirona (XRAY) 0.4 $38M 636k 59.43
Public Storage (PSA) 0.3 $35M 156k 223.14
Tiffany & Co. 0.3 $36M 489k 72.63
ConocoPhillips (COP) 0.3 $35M 805k 43.47
Carlisle Companies (CSL) 0.3 $36M 346k 102.57
Amphenol Corporation (APH) 0.3 $35M 544k 64.92
O'reilly Automotive (ORLY) 0.3 $35M 125k 280.11
Us Foods Hldg Corp call (USFD) 0.3 $35M 1.5M 23.61
Synergy Res Corp 0.3 $34M 4.9M 6.93
JPMorgan Chase & Co. (JPM) 0.3 $33M 497k 66.59
SLM Corporation (SLM) 0.3 $33M 4.4M 7.47
J.C. Penney Company 0.3 $33M 3.6M 9.22
Western Alliance Bancorporation (WAL) 0.3 $34M 900k 37.54
Valeant Pharmaceuticals Int 0.3 $34M 1.4M 24.55
Xylem (XYL) 0.3 $34M 643k 52.45
Ringcentral (RNG) 0.3 $33M 1.4M 23.66
Vistaoutdoor (VSTO) 0.3 $33M 823k 39.86
W.R. Grace & Co. 0.3 $32M 437k 73.80
Ciena Corporation (CIEN) 0.3 $32M 1.5M 21.80
Great Plains Energy Incorporated 0.3 $32M 1.2M 27.29
Equinix (EQIX) 0.3 $32M 88k 360.25
Nokia Corporation (NOK) 0.3 $30M 5.2M 5.79
Potash Corp. Of Saskatchewan I 0.3 $30M 1.8M 16.32
KapStone Paper and Packaging 0.3 $31M 1.6M 18.92
Southwest Airlines (LUV) 0.3 $30M 772k 38.89
Energen Corporation 0.3 $30M 527k 57.72
MasterCard Incorporated (MA) 0.3 $29M 284k 101.77
RPM International (RPM) 0.3 $29M 543k 53.72
Arrow Electronics (ARW) 0.3 $30M 461k 63.97
Canadian Pacific Railway 0.3 $29M 188k 152.70
Kellogg Company (K) 0.3 $29M 373k 77.47
Seagate Technology Com Stk 0.3 $29M 758k 38.55
Assured Guaranty (AGO) 0.3 $29M 1.0M 27.75
Albemarle Corporation (ALB) 0.3 $29M 340k 85.49
Fairmount Santrol Holdings 0.3 $29M 3.4M 8.48
Martin Marietta Materials (MLM) 0.3 $28M 156k 179.11
Mattel (MAT) 0.3 $28M 933k 30.28
Amdocs Ltd ord (DOX) 0.3 $28M 481k 57.85
Icon (ICLR) 0.3 $28M 363k 77.37
Hewlett Packard Enterprise (HPE) 0.3 $28M 1.2M 22.75
Boulevard Acquisition cl a 0.3 $28M 2.8M 9.85
Illinois Tool Works (ITW) 0.3 $27M 226k 119.84
Ametek (AME) 0.3 $27M 565k 47.78
Oclaro 0.3 $28M 3.2M 8.55
Summit Matls Inc cl a (SUM) 0.3 $27M 1.5M 18.55
Patheon N V 0.3 $27M 919k 29.63
Marriott International (MAR) 0.3 $27M 394k 67.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $26M 110k 237.98
Buffalo Wild Wings 0.3 $26M 187k 140.74
Travelport Worldwide 0.3 $26M 1.8M 15.03
Blue Buffalo Pet Prods 0.3 $27M 1.1M 23.76
Gcp Applied Technologies 0.3 $27M 940k 28.32
Impax Laboratories 0.2 $25M 1.1M 23.70
Zions Bancorporation (ZION) 0.2 $25M 809k 31.02
General Motors Company (GM) 0.2 $25M 799k 31.77
Nomad Foods (NOMD) 0.2 $25M 2.1M 11.82
PAREXEL International Corporation 0.2 $24M 346k 69.45
FLIR Systems 0.2 $24M 760k 31.42
Delta Air Lines (DAL) 0.2 $25M 627k 39.36
Activision Blizzard 0.2 $24M 541k 44.30
PNC Financial Services (PNC) 0.2 $23M 256k 90.09
Easterly Acquisition 0.2 $23M 2.3M 9.94
Square Inc cl a (SQ) 0.2 $23M 2.0M 11.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $22M 508k 43.80
Air Products & Chemicals (APD) 0.2 $23M 151k 150.34
Pepsi (PEP) 0.2 $22M 200k 108.77
Celanese Corporation (CE) 0.2 $22M 331k 66.56
Neurocrine Biosciences (NBIX) 0.2 $22M 441k 50.64
Progressive Corporation (PGR) 0.2 $21M 665k 31.50
Hollyfrontier Corp 0.2 $21M 844k 24.50
Twitter 0.2 $22M 936k 23.05
Westrock (WRK) 0.2 $21M 435k 48.48
Baker Hughes Incorporated 0.2 $20M 398k 50.47
Fifth Third Ban (FITB) 0.2 $20M 962k 20.46
Hormel Foods Corporation (HRL) 0.2 $20M 532k 37.93
Tech Data Corporation 0.2 $20M 237k 84.71
Ball Corporation (BALL) 0.2 $20M 241k 81.95
Pandora Media 0.2 $21M 1.4M 14.33
Berry Plastics (BERY) 0.2 $20M 453k 43.85
Ally Financial (ALLY) 0.2 $20M 1.0M 19.47
Vwr Corp cash securities 0.2 $21M 725k 28.36
Cf Corp shs cl a 0.2 $20M 2.0M 9.79
Bristol Myers Squibb (BMY) 0.2 $19M 348k 53.92
V.F. Corporation (VFC) 0.2 $19M 345k 56.05
Dow Chemical Company 0.2 $19M 366k 51.83
ConAgra Foods (CAG) 0.2 $19M 400k 47.11
Calix (CALX) 0.2 $20M 2.7M 7.35
Te Connectivity Ltd for (TEL) 0.2 $20M 305k 64.38
Bazaarvoice 0.2 $20M 3.3M 5.91
Gaming & Leisure Pptys (GLPI) 0.2 $19M 565k 33.45
Barracuda Networks 0.2 $19M 750k 25.48
Landcadia Hldgs Inc cl a 0.2 $20M 2.0M 9.77
Snap-on Incorporated (SNA) 0.2 $18M 119k 151.96
Whiting Petroleum Corporation 0.2 $18M 2.1M 8.74
Brinker International (EAT) 0.2 $18M 363k 50.43
Estee Lauder Companies (EL) 0.2 $18M 202k 88.56
FMC Corporation (FMC) 0.2 $18M 380k 48.34
Industries N shs - a - (LYB) 0.2 $18M 220k 80.66
Post Holdings Inc Common (POST) 0.2 $19M 240k 77.17
Tree (TREE) 0.2 $18M 188k 96.91
Atkore Intl (ATKR) 0.2 $18M 944k 18.74
Total System Services 0.2 $18M 371k 47.15
Sonic Corporation 0.2 $17M 652k 26.18
KLA-Tencor Corporation (KLAC) 0.2 $18M 253k 69.71
CoreLogic 0.2 $17M 428k 39.22
Nabors Industries 0.2 $17M 1.4M 12.16
Mellanox Technologies 0.2 $17M 394k 43.25
New York Reit 0.2 $17M 1.8M 9.15
Pra Health Sciences 0.2 $17M 304k 56.51
Under Armour (UAA) 0.2 $16M 425k 38.68
Senior Housing Properties Trust 0.2 $17M 725k 22.71
Kinder Morgan (KMI) 0.2 $16M 698k 23.13
Easterly Government Properti reit (DEA) 0.2 $16M 833k 19.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $15M 393k 38.49
Quanta Services (PWR) 0.1 $15M 524k 27.99
Super Micro Computer (SMCI) 0.1 $15M 657k 23.37
Visteon Corporation (VC) 0.1 $15M 204k 71.66
Fleetmatics 0.1 $15M 251k 59.98
Masonite International 0.1 $15M 237k 62.17
Northstar Realty Europe 0.1 $15M 1.4M 10.95
Capitol Acquisition Corp Iii 0.1 $15M 1.5M 9.85
Caterpillar (CAT) 0.1 $14M 155k 88.77
Red Hat 0.1 $14M 172k 80.83
Dollar General (DG) 0.1 $14M 200k 69.99
Tesaro 0.1 $14M 140k 100.24
Independence Realty Trust In (IRT) 0.1 $14M 1.6M 9.00
Hospitality Properties Trust 0.1 $13M 443k 29.72
Toll Brothers (TOL) 0.1 $13M 425k 29.86
D.R. Horton (DHI) 0.1 $14M 447k 30.20
Tubemogul 0.1 $14M 1.5M 9.37
Virtu Financial Inc Class A (VIRT) 0.1 $13M 876k 14.97
Silver Run Acquisition Corp cl a 0.1 $14M 858k 15.75
Conyers Pk Acquisition unit 99/99/99991 0.1 $13M 1.2M 10.74
Starwood Property Trust (STWD) 0.1 $12M 539k 22.52
Monsanto Company 0.1 $12M 120k 102.20
CarMax (KMX) 0.1 $12M 226k 53.35
Granite Construction (GVA) 0.1 $12M 236k 49.74
Praxair 0.1 $12M 100k 120.83
Sunopta (STKL) 0.1 $12M 1.7M 7.06
Six Flags Entertainment (SIX) 0.1 $13M 235k 53.61
Fnf (FNF) 0.1 $12M 331k 36.91
Evolent Health (EVH) 0.1 $12M 503k 24.62
Lear Corporation (LEA) 0.1 $12M 95k 121.23
Principal Financial (PFG) 0.1 $11M 207k 51.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 125k 87.21
Foot Locker (FL) 0.1 $11M 166k 67.72
Marsh & McLennan Companies (MMC) 0.1 $12M 170k 67.25
Vornado Realty Trust (VNO) 0.1 $11M 111k 101.21
Thor Industries (THO) 0.1 $11M 126k 84.70
First Horizon National Corporation (FHN) 0.1 $11M 712k 15.23
Bankunited (BKU) 0.1 $11M 356k 30.20
Ralph Lauren Corp (RL) 0.1 $11M 107k 101.14
Plains Gp Hldgs L P shs a rep ltpn 0.1 $11M 830k 12.94
Oxford Immunotec Global 0.1 $11M 857k 12.56
Varonis Sys (VRNS) 0.1 $11M 367k 30.10
Synovus Finl (SNV) 0.1 $12M 354k 32.53
Eclipse Resources 0.1 $11M 3.4M 3.29
Red Rock Resorts Inc Cl A (RRR) 0.1 $11M 477k 23.59
Affiliated Managers (AMG) 0.1 $10M 71k 144.70
Adtran 0.1 $10M 531k 19.14
Olin Corporation (OLN) 0.1 $9.9M 483k 20.52
Gilead Sciences (GILD) 0.1 $10M 127k 79.12
F5 Networks (FFIV) 0.1 $11M 85k 124.64
Cornerstone Ondemand 0.1 $11M 230k 45.95
Popular (BPOP) 0.1 $9.9M 260k 38.22
Oncomed Pharmaceuticals 0.1 $10M 871k 11.43
Alibaba Group Holding (BABA) 0.1 $11M 100k 105.79
Wayfair (W) 0.1 $9.9M 251k 39.37
BlackRock (BLK) 0.1 $9.1M 25k 362.47
Avery Dennison Corporation (AVY) 0.1 $9.4M 121k 77.79
Celestica 0.1 $8.7M 803k 10.83
Ctrip.com International 0.1 $9.3M 200k 46.57
H.B. Fuller Company (FUL) 0.1 $9.4M 201k 46.47
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 90k 102.02
BroadSoft 0.1 $9.0M 194k 46.55
Inventure Foods 0.1 $9.1M 973k 9.40
Realogy Hldgs (HOUS) 0.1 $9.1M 350k 25.86
Atara Biotherapeutics 0.1 $8.7M 405k 21.39
Solaredge Technologies (SEDG) 0.1 $8.7M 505k 17.23
Multi Packaging Solutions In 0.1 $9.4M 654k 14.41
First Hawaiian (FHB) 0.1 $9.2M 343k 26.86
3M Company (MMM) 0.1 $8.0M 46k 176.22
Louisiana-Pacific Corporation (LPX) 0.1 $7.9M 420k 18.83
Cooper Tire & Rubber Company 0.1 $8.4M 221k 38.02
Wintrust Financial Corporation (WTFC) 0.1 $7.8M 141k 55.57
Allison Transmission Hldngs I (ALSN) 0.1 $7.8M 271k 28.70
Ensco Plc Shs Class A 0.1 $8.4M 989k 8.50
Euronav Sa (CMBT) 0.1 $8.3M 1.1M 7.63
Allstate Corporation (ALL) 0.1 $7.5M 108k 69.18
Group 1 Automotive (GPI) 0.1 $7.5M 117k 63.88
CommVault Systems (CVLT) 0.1 $7.4M 139k 53.13
BofI Holding 0.1 $6.9M 309k 22.40
Dana Holding Corporation (DAN) 0.1 $7.1M 456k 15.59
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.5M 200k 37.70
Burlington Stores (BURL) 0.1 $7.3M 91k 81.02
Nanthealth 0.1 $7.2M 550k 13.15
Equity Residential (EQR) 0.1 $5.7M 89k 64.33
Danaher Corporation (DHR) 0.1 $5.6M 72k 78.39
Texas Roadhouse (TXRH) 0.1 $6.0M 154k 39.03
Platform Specialty Prods Cor 0.1 $6.0M 744k 8.11
Foamix Pharmaceuticals 0.1 $6.0M 650k 9.26
Medequities Realty Trust reit 0.1 $5.6M 475k 11.75
Dick's Sporting Goods (DKS) 0.1 $5.2M 92k 56.72
Ryder System (R) 0.1 $4.9M 75k 65.95
Harley-Davidson (HOG) 0.1 $5.4M 103k 52.59
Stericycle (SRCL) 0.1 $4.6M 57k 80.14
Mead Johnson Nutrition 0.1 $5.3M 67k 79.01
Infinera (INFN) 0.1 $5.0M 554k 9.03
Federated National Holding C 0.1 $5.0M 268k 18.69
Aerie Pharmaceuticals 0.1 $5.1M 134k 37.74
Quotient 0.1 $5.0M 640k 7.82
Contrafect 0.1 $5.3M 2.1M 2.48
Vareit, Inc reits 0.1 $4.8M 461k 10.37
Care Cap Properties 0.1 $4.9M 174k 28.50
Alphabet Inc Class A cs (GOOGL) 0.1 $5.5M 6.8k 804.11
Hologic (HOLX) 0.0 $4.2M 108k 38.83
Raytheon Company 0.0 $4.4M 32k 136.12
Medical Properties Trust (MPW) 0.0 $4.3M 293k 14.77
Anworth Mortgage Asset Corporation 0.0 $3.9M 797k 4.92
A. O. Smith Corporation (AOS) 0.0 $4.1M 41k 98.78
Zynga 0.0 $4.4M 1.5M 2.91
Allegion Plc equity (ALLE) 0.0 $3.5M 51k 68.92
Everyday Health 0.0 $4.1M 536k 7.69
Aquinox Pharmaceuticals 0.0 $3.6M 272k 13.36
Servicemaster Global 0.0 $3.9M 116k 33.68
Workiva Inc equity us cm (WK) 0.0 $4.1M 225k 18.13
Kempharm 0.0 $4.3M 967k 4.49
Northstar Realty Finance 0.0 $3.8M 289k 13.17
Secureworks Corp Cl A (SCWX) 0.0 $4.4M 351k 12.51
Gms (GMS) 0.0 $4.4M 197k 22.23
Advancepierre Foods Hldgs In 0.0 $3.9M 140k 27.56
Nutanix Inc cl a (NTNX) 0.0 $3.7M 100k 37.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 63k 50.87
Nasdaq Omx (NDAQ) 0.0 $2.6M 39k 67.55
Masco Corporation (MAS) 0.0 $3.0M 87k 34.31
Avnet (AVT) 0.0 $3.3M 81k 41.06
Wynn Resorts (WYNN) 0.0 $3.1M 32k 97.41
Invesco (IVZ) 0.0 $3.1M 98k 31.27
Saia (SAIA) 0.0 $3.4M 114k 29.96
Oshkosh Corporation (OSK) 0.0 $3.5M 62k 56.00
TransDigm Group Incorporated (TDG) 0.0 $3.2M 11k 289.13
Simon Property (SPG) 0.0 $3.0M 15k 206.99
Covenant Transportation (CVLG) 0.0 $3.4M 176k 19.33
GenMark Diagnostics 0.0 $3.5M 294k 11.80
Alcobra 0.0 $2.6M 1.1M 2.47
Vince Hldg 0.0 $3.4M 595k 5.64
Castlight Health 0.0 $2.9M 695k 4.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.2M 305k 10.60
Heron Therapeutics (HRTX) 0.0 $3.4M 196k 17.23
Concert Pharmaceuticals I equity 0.0 $3.3M 331k 10.11
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 300k 10.52
Fenix Parts 0.0 $3.4M 850k 3.96
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.3M 1.0M 3.18
Mcbc Holdings 0.0 $2.6M 225k 11.40
Pure Storage Inc - Class A (PSTG) 0.0 $3.5M 259k 13.55
Syndax Pharmaceuticals (SNDX) 0.0 $2.6M 169k 15.16
Innocoll Hldgs 0.0 $3.1M 532k 5.81
Elf Beauty (ELF) 0.0 $2.9M 102k 28.12
Chevron Corporation (CVX) 0.0 $2.1M 20k 102.94
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 92k 17.24
Visa (V) 0.0 $2.4M 29k 82.69
East West Ban (EWBC) 0.0 $2.0M 54k 36.72
Pioneer Natural Resources 0.0 $1.8M 9.9k 185.69
Terex Corporation (TEX) 0.0 $1.6M 65k 25.41
Callidus Software 0.0 $2.3M 125k 18.35
Idera Pharmaceuticals 0.0 $2.3M 881k 2.56
Antares Pharma 0.0 $1.7M 1.0M 1.68
Targa Res Corp (TRGP) 0.0 $1.9M 38k 49.10
Sequans Communications Adr adr usd.02 0.0 $1.8M 1.0M 1.77
Radiant Logistics (RLGT) 0.0 $2.3M 811k 2.84
Diamondback Energy (FANG) 0.0 $1.8M 19k 96.52
Tableau Software Inc Cl A 0.0 $1.6M 29k 55.26
Nimble Storage 0.0 $2.1M 243k 8.83
Santander Consumer Usa 0.0 $1.9M 152k 12.16
Versartis 0.0 $2.5M 205k 12.25
Argos Therapeutics 0.0 $1.5M 311k 4.97
Avinger 0.0 $1.8M 377k 4.77
First Data 0.0 $2.0M 150k 13.16
S&p Global (SPGI) 0.0 $1.9M 15k 126.54
Windtree Therapeutics 0.0 $1.6M 640k 2.56
Selecta Biosciences 0.0 $2.3M 162k 14.25
Syros Pharmaceuticals 0.0 $1.6M 113k 13.87
Line Corp- 0.0 $2.4M 50k 48.40
Audentes Therapeutics 0.0 $2.2M 122k 17.81
Novan 0.0 $2.0M 100k 20.18
Charles Schwab Corporation (SCHW) 0.0 $1.1M 36k 31.58
Universal Display Corporation (OLED) 0.0 $1.4M 25k 55.52
Alimera Sciences 0.0 $1.5M 1.0M 1.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 42k 34.22
Galena Biopharma 0.0 $558k 1.6M 0.35
Biolinerx Ltd-spons 0.0 $733k 637k 1.15
Mrc Global Inc cmn (MRC) 0.0 $1.0M 64k 16.43
Mallinckrodt Pub 0.0 $986k 14k 69.75
Bioamber 0.0 $571k 135k 4.24
Genocea Biosciences 0.0 $1.1M 224k 5.12
Turtle Beach 0.0 $1.1M 850k 1.31
Immune Design 0.0 $1.3M 166k 7.58
Dermira 0.0 $653k 19k 33.84
Nevro (NVRO) 0.0 $919k 8.8k 104.34
Allergan 0.0 $745k 3.2k 230.44
Topbuild (BLD) 0.0 $1.2M 36k 33.20
Xactly 0.0 $736k 50k 14.72
Catabasis Pharmaceuticals 0.0 $1.2M 197k 6.16
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Vtv Therapeutics Inc- Cl A 0.0 $1.2M 162k 7.19
Manitowoc Foodservice 0.0 $1.0M 62k 16.21
Proteostasis Therapeutics In 0.0 $1.2M 75k 15.59
Intellia Therapeutics (NTLA) 0.0 $596k 35k 17.03
Aeglea Biotherapeutics 0.0 $703k 110k 6.41
Apptio Inc cl a 0.0 $1.1M 50k 21.70
Trade Desk (TTD) 0.0 $730k 25k 29.20
Fulgent Genetics (FLGT) 0.0 $1.4M 150k 9.22
Ac Immune Sa (ACIU) 0.0 $1.4M 85k 16.47
Neovasc 0.0 $270k 509k 0.53
Mast Therapeutics 0.0 $327k 3.0M 0.11
Installed Bldg Prods (IBP) 0.0 $503k 14k 35.84
Recro Pharma 0.0 $456k 52k 8.83
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $209k 148k 1.42
Vascular Biogenics 0.0 $435k 83k 5.22
Spark Therapeutics 0.0 $237k 4.0k 59.94
Bellerophon Therapeutics 0.0 $214k 153k 1.40
Gener8 Maritime 0.0 $489k 96k 5.12
Gevo 0.0 $47k 97k 0.48
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $74k 161k 0.46
Rlj Entertainment 0.0 $430k 200k 2.15
Talend S A ads 0.0 $213k 8.2k 26.13