Alyeska Investment Group

Alyeska Investment Group as of Sept. 30, 2017

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 420 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 2.0 $263M 3.3M 79.94
Gty Technology Holdings Inc cl a 2.0 $262M 4.5M 57.82
Vantage Energy Acquisition 2.0 $262M 5.3M 49.15
Tpg Pace Energy Hldgs Corp cl a 2.0 $262M 2.7M 98.30
salesforce (CRM) 1.8 $233M 2.5M 93.42
Texas Instruments Incorporated (TXN) 1.7 $213M 2.4M 89.64
Palo Alto Networks (PANW) 1.6 $200M 1.4M 144.10
Delta Air Lines (DAL) 1.5 $193M 4.0M 48.22
Equinix (EQIX) 1.5 $193M 432k 446.30
Vantiv Inc Cl A 1.3 $168M 2.4M 70.47
Ggp 1.2 $153M 7.4M 20.77
Acuity Brands (AYI) 1.2 $152M 887k 171.28
General Dynamics Corporation (GD) 1.1 $143M 698k 205.58
AutoZone (AZO) 1.1 $142M 238k 595.11
Dentsply Sirona (XRAY) 1.1 $136M 2.3M 59.81
Matlin & Partners Acquisitio cl a 1.0 $132M 5.0M 26.21
Northern Trust Corporation (NTRS) 1.0 $129M 1.4M 91.93
BP (BP) 1.0 $124M 3.2M 38.43
Colgate-Palmolive Company (CL) 0.9 $122M 1.7M 72.85
Las Vegas Sands (LVS) 0.9 $119M 1.9M 64.16
Zimmer Holdings (ZBH) 0.9 $119M 1.0M 117.09
Merck & Co (MRK) 0.9 $119M 1.9M 64.03
Qorvo (QRVO) 0.9 $119M 1.7M 70.68
eBay (EBAY) 0.9 $117M 3.1M 38.46
Mohawk Industries (MHK) 0.9 $112M 454k 247.51
Masco Corporation (MAS) 0.8 $110M 2.8M 39.01
Take-Two Interactive Software (TTWO) 0.8 $109M 1.1M 102.23
Parker-Hannifin Corporation (PH) 0.8 $106M 604k 175.02
Xerox 0.8 $106M 3.2M 33.29
Ingersoll-rand Co Ltd-cl A 0.8 $104M 1.2M 89.17
Interxion Holding 0.8 $105M 2.1M 50.93
Electronic Arts (EA) 0.8 $102M 867k 118.06
Anthem (ELV) 0.8 $102M 539k 189.88
Royal Dutch Shell 0.8 $102M 1.7M 60.58
Silver Run Acquisition 0.8 $101M 9.9M 10.18
Kraft Heinz (KHC) 0.8 $98M 1.3M 77.55
Ameriprise Financial (AMP) 0.8 $96M 649k 148.51
TJX Companies (TJX) 0.8 $96M 1.3M 73.73
Teradata Corporation (TDC) 0.7 $93M 2.8M 33.79
Citigroup (C) 0.7 $94M 1.3M 72.74
Tree (TREE) 0.7 $88M 362k 244.45
Gardner Denver Hldgs 0.7 $89M 3.2M 27.52
NuVasive 0.7 $87M 1.6M 55.46
McDonald's Corporation (MCD) 0.7 $84M 534k 156.68
E TRADE Financial Corporation 0.6 $82M 1.9M 43.61
Cognizant Technology Solutions (CTSH) 0.6 $83M 1.1M 72.54
Caterpillar (CAT) 0.6 $82M 658k 124.71
Mgm Growth Properties 0.6 $83M 2.7M 30.21
Marathon Oil Corporation (MRO) 0.6 $81M 6.0M 13.56
Alere 0.6 $82M 1.6M 50.99
Arrow Electronics (ARW) 0.6 $80M 996k 80.41
Becton, Dickinson and (BDX) 0.6 $78M 398k 195.95
Ford Motor Company (F) 0.6 $77M 6.4M 11.97
Tech Data Corporation 0.6 $77M 863k 88.85
Bristol Myers Squibb (BMY) 0.6 $74M 1.2M 63.74
General Motors Company (GM) 0.6 $73M 1.8M 40.38
Honeywell International (HON) 0.6 $72M 511k 141.74
Estee Lauder Companies (EL) 0.6 $72M 663k 107.84
Rsp Permian 0.5 $70M 2.0M 34.59
Progressive Corporation (PGR) 0.5 $68M 1.4M 48.42
Patterson-UTI Energy (PTEN) 0.5 $68M 3.2M 20.94
Herbalife Ltd Com Stk (HLF) 0.5 $69M 1.0M 67.83
Devon Energy Corporation (DVN) 0.5 $67M 1.8M 36.71
BioMarin Pharmaceutical (BMRN) 0.5 $67M 715k 93.07
Akamai Technologies (AKAM) 0.5 $65M 1.3M 48.72
Newfield Exploration 0.5 $64M 2.2M 29.67
Dollar Tree (DLTR) 0.5 $64M 735k 86.82
Gulfport Energy Corporation 0.5 $65M 4.5M 14.34
Monster Beverage Corp (MNST) 0.5 $65M 1.2M 55.25
Ddr Corp 0.5 $63M 6.9M 9.16
FLIR Systems 0.5 $62M 1.6M 38.91
Alphabet Inc Class A cs (GOOGL) 0.5 $61M 63k 973.72
Nike (NKE) 0.5 $61M 1.2M 51.85
Cummins (CMI) 0.5 $60M 354k 168.03
Mallinckrodt Pub 0.5 $57M 1.5M 37.37
Bank Of Nt Butterfield&son L (NTB) 0.5 $58M 1.6M 36.64
Aercap Holdings Nv Ord Cmn (AER) 0.4 $57M 1.1M 51.11
Halliburton Company (HAL) 0.4 $57M 1.2M 46.03
Pinnacle Foods Inc De 0.4 $56M 982k 57.17
F5 Networks (FFIV) 0.4 $55M 456k 120.56
American Equity Investment Life Holding (AEL) 0.4 $54M 1.8M 29.08
Kite Pharma 0.4 $54M 300k 179.81
First Data 0.4 $55M 3.0M 18.04
Double Eagle Acquisition Cor 0.4 $55M 5.4M 10.10
Continental Resources 0.4 $53M 1.4M 38.61
Golar Lng (GLNG) 0.4 $53M 2.4M 22.61
Tesaro 0.4 $53M 408k 129.10
SVB Financial (SIVBQ) 0.4 $50M 265k 187.09
Emerson Electric (EMR) 0.4 $50M 790k 62.84
RPC (RES) 0.4 $48M 1.9M 24.79
Kohl's Corporation (KSS) 0.4 $47M 1.0M 45.65
Southwest Airlines (LUV) 0.4 $46M 829k 55.98
FleetCor Technologies (FLT) 0.3 $45M 293k 154.77
New York Reit 0.3 $45M 5.8M 7.85
Dell Technologies Inc Class V equity 0.3 $45M 580k 77.21
Goodyear Tire & Rubber Company (GT) 0.3 $44M 1.3M 33.25
Spirit AeroSystems Holdings (SPR) 0.3 $43M 555k 77.72
Ilg 0.3 $43M 1.6M 26.73
Avista Healthcare Pub Acq Co cl a 0.3 $42M 4.2M 10.00
Wells Fargo & Company (WFC) 0.3 $41M 739k 55.15
Rockwell Automation (ROK) 0.3 $41M 232k 178.21
Cornerstone Ondemand 0.3 $42M 1.0M 40.61
Intercontinental Exchange (ICE) 0.3 $41M 599k 68.70
Pandora Media 0.3 $40M 5.2M 7.70
Imperva 0.3 $39M 908k 43.40
Altaba 0.3 $39M 594k 66.24
Johnson & Johnson (JNJ) 0.3 $38M 294k 130.01
SYNNEX Corporation (SNX) 0.3 $39M 305k 126.51
Box Inc cl a (BOX) 0.3 $38M 2.0M 19.32
Ametek (AME) 0.3 $37M 556k 66.04
Onemain Holdings (OMF) 0.3 $37M 1.3M 28.19
Antero Midstream Gp partnerships 0.3 $37M 1.8M 20.47
L Brands 0.3 $36M 855k 41.61
Extraction Oil And Gas 0.3 $35M 2.3M 15.39
Incyte Corporation (INCY) 0.3 $35M 301k 116.74
Polaris Industries (PII) 0.3 $35M 333k 104.63
Graphic Packaging Holding Company (GPK) 0.3 $35M 2.5M 13.95
Pra Health Sciences 0.3 $35M 464k 76.17
Cyberark Software (CYBR) 0.3 $34M 820k 41.00
MicroStrategy Incorporated (MSTR) 0.2 $32M 253k 127.71
Tractor Supply Company (TSCO) 0.2 $31M 495k 63.29
United Rentals (URI) 0.2 $31M 225k 138.74
Henry Schein (HSIC) 0.2 $30M 370k 81.99
Sally Beauty Holdings (SBH) 0.2 $31M 1.6M 19.58
Paylocity Holding Corporation (PCTY) 0.2 $31M 625k 48.82
Federal Str Acquisition Corp unit 99/99/9999 0.2 $31M 3.0M 10.30
Coach 0.2 $30M 740k 40.28
Gigamon 0.2 $29M 694k 42.15
Altria (MO) 0.2 $28M 439k 63.42
Boulevard Acquisition cl a 0.2 $28M 2.8M 10.00
Equifax (EFX) 0.2 $27M 254k 105.99
Transocean (RIG) 0.2 $27M 2.5M 10.76
Clorox Company (CLX) 0.2 $28M 209k 131.91
Flowserve Corporation (FLS) 0.2 $27M 630k 42.59
Superior Energy Services 0.2 $26M 2.5M 10.68
Alexandria Real Estate Equities (ARE) 0.2 $27M 223k 118.97
Valeant Pharmaceuticals Int 0.2 $27M 1.9M 14.33
Zynga 0.2 $27M 7.1M 3.78
Commscope Hldg (COMM) 0.2 $27M 820k 33.21
Gores Hldgs Ii 0.2 $27M 2.7M 9.97
Wideopenwest (WOW) 0.2 $27M 1.8M 15.08
J.B. Hunt Transport Services (JBHT) 0.2 $26M 230k 111.08
UnitedHealth (UNH) 0.2 $25M 128k 195.85
Pioneer Natural Resources (PXD) 0.2 $25M 172k 147.54
Finisar Corporation 0.2 $26M 1.2M 22.17
LogMeIn 0.2 $26M 239k 110.05
Sarepta Therapeutics (SRPT) 0.2 $26M 573k 45.36
Cf Corp shs cl a 0.2 $26M 2.3M 11.20
Social Cap Hedosophia Hldgs unit 99/99/9999 0.2 $26M 2.5M 10.55
Maxim Integrated Products 0.2 $24M 512k 47.71
Varian Medical Systems 0.2 $25M 246k 100.06
Pacira Pharmaceuticals (PCRX) 0.2 $24M 639k 37.55
Encana Corp 0.2 $24M 2.0M 11.78
Kansas City Southern 0.2 $24M 217k 108.68
Oxford Immunotec Global 0.2 $23M 1.4M 16.80
Paratek Pharmaceuticals 0.2 $23M 916k 25.10
Us Foods Hldg Corp call (USFD) 0.2 $23M 875k 26.70
Laureate Education Inc cl a (LAUR) 0.2 $23M 1.6M 14.55
Cenovus Energy (CVE) 0.2 $22M 2.2M 10.02
Energen Corporation 0.2 $22M 397k 54.68
Red Rock Resorts Inc Cl A (RRR) 0.2 $22M 937k 23.16
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $22M 1.1M 19.77
Lear Corporation (LEA) 0.2 $21M 120k 173.08
Hershey Company (HSY) 0.2 $21M 192k 109.17
Abiomed 0.2 $20M 120k 168.60
Infinera (INFN) 0.2 $20M 2.3M 8.87
Cimarex Energy 0.2 $21M 185k 113.67
Easterly Acquisition 0.2 $21M 2.1M 10.00
Landcadia Hldgs Inc cl a 0.2 $20M 2.0M 10.02
Adtalem Global Ed (ATGE) 0.2 $20M 557k 35.85
Tpg Pace Holdings Corp 0.2 $21M 2.0M 10.29
SLM Corporation (SLM) 0.1 $19M 1.7M 11.47
Accenture (ACN) 0.1 $20M 146k 135.07
Discovery Communications 0.1 $19M 898k 21.29
Sunopta (STKL) 0.1 $19M 2.2M 8.70
Stratasys (SSYS) 0.1 $20M 855k 23.12
Foundation Building Materials 0.1 $19M 1.4M 14.14
Playa Hotels & Resorts Nv (PLYA) 0.1 $19M 1.9M 10.43
8x8 (EGHT) 0.1 $18M 1.4M 13.50
Us Silica Hldgs (SLCA) 0.1 $18M 565k 31.07
Bazaarvoice 0.1 $17M 3.5M 4.95
Diamondback Energy (FANG) 0.1 $18M 182k 97.96
Fireeye 0.1 $18M 1.1M 16.77
Capitol Invt Corp Iv unit 99/99/9999 0.1 $18M 1.8M 10.12
BlackRock (BLK) 0.1 $17M 38k 447.10
Delphi Automotive 0.1 $17M 171k 98.40
Charles Schwab Corporation (SCHW) 0.1 $16M 365k 43.74
Aramark Hldgs (ARMK) 0.1 $16M 389k 40.61
Invitation Homes (INVH) 0.1 $15M 663k 22.65
Martin Marietta Materials (MLM) 0.1 $14M 66k 206.23
Bemis Company 0.1 $14M 300k 45.57
Fortinet (FTNT) 0.1 $14M 399k 35.84
ACADIA Pharmaceuticals (ACAD) 0.1 $14M 366k 37.67
Aon 0.1 $14M 95k 146.10
Yelp Inc cl a (YELP) 0.1 $15M 336k 43.30
Voya Financial (VOYA) 0.1 $15M 370k 39.89
Spark Therapeutics 0.1 $14M 152k 89.16
Simply Good Foods (SMPL) 0.1 $14M 1.2M 11.71
Best 0.1 $14M 1.2M 11.97
Spdr S&p 500 Etf (SPY) 0.1 $13M 53k 251.24
CommVault Systems (CVLT) 0.1 $13M 208k 60.80
Tesla Motors (TSLA) 0.1 $13M 38k 341.09
Fabrinet (FN) 0.1 $12M 333k 37.06
Synchrony Financial (SYF) 0.1 $12M 397k 31.05
JPMorgan Chase & Co. (JPM) 0.1 $11M 119k 95.51
United Parcel Service (UPS) 0.1 $12M 99k 120.09
Microsemi Corporation 0.1 $12M 227k 51.48
KAR Auction Services (KAR) 0.1 $12M 248k 47.74
Level 3 Communications 0.1 $11M 210k 53.29
Physicians Realty Trust (DOC) 0.1 $11M 625k 17.73
Heron Therapeutics (HRTX) 0.1 $12M 755k 16.15
Fairmount Santrol Holdings 0.1 $12M 2.5M 4.78
Aclaris Therapeutics (ACRS) 0.1 $12M 468k 25.81
Cisco Systems (CSCO) 0.1 $10M 300k 33.63
American Axle & Manufact. Holdings (AXL) 0.1 $10M 583k 17.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.8M 110k 88.76
Oasis Petroleum 0.1 $11M 1.2M 9.12
Hldgs (UAL) 0.1 $10M 166k 60.88
GenMark Diagnostics 0.1 $9.8M 1.0M 9.63
Cavium 0.1 $11M 165k 65.94
Synthetic Biologics 0.1 $11M 12M 0.93
Wheaton Precious Metals Corp (WPM) 0.1 $11M 564k 19.09
Tcg Bdc (CGBD) 0.1 $9.8M 519k 18.82
Impax Laboratories 0.1 $9.5M 467k 20.30
Insmed (INSM) 0.1 $9.2M 295k 31.21
Burlington Stores (BURL) 0.1 $8.4M 88k 95.46
Aerie Pharmaceuticals 0.1 $9.3M 191k 48.60
Intra Cellular Therapies (ITCI) 0.1 $8.7M 549k 15.78
Zendesk 0.1 $9.0M 310k 29.11
Dermira 0.1 $9.5M 351k 27.00
Spring Bk Pharmaceuticals In 0.1 $9.6M 568k 16.84
Advanced Disposal Services I 0.1 $8.8M 350k 25.19
Hunter Maritime Acquisition cl a 0.1 $8.9M 900k 9.84
Mbia (MBI) 0.1 $7.9M 913k 8.70
Navistar International Corporation 0.1 $7.6M 173k 44.07
Signet Jewelers (SIG) 0.1 $7.9M 118k 66.55
Inventure Foods 0.1 $8.1M 1.7M 4.69
Recro Pharma (SCTL) 0.1 $8.1M 906k 8.98
Coherus Biosciences (CHRS) 0.1 $7.5M 560k 13.35
Rapid7 (RPD) 0.1 $7.9M 449k 17.60
Secureworks Corp Cl A (SCWX) 0.1 $8.0M 650k 12.35
Jeld-wen Hldg (JELD) 0.1 $7.1M 200k 35.52
J Jill Inc call 0.1 $8.0M 732k 10.89
Dycom Industries (DY) 0.1 $6.3M 73k 85.88
American Public Education (APEI) 0.1 $6.5M 309k 21.05
Lululemon Athletica (LULU) 0.1 $6.7M 107k 62.25
Brookdale Senior Living (BKD) 0.1 $6.1M 574k 10.60
Calix (CALX) 0.1 $6.1M 1.2M 5.05
Synergy Pharmaceuticals 0.1 $6.8M 2.4M 2.90
Aratana Therapeutics 0.1 $5.9M 964k 6.13
Sage Therapeutics (SAGE) 0.1 $6.9M 111k 62.30
Blueprint Medicines (BPMC) 0.1 $7.0M 100k 69.67
Alteryx (AYX) 0.1 $6.6M 325k 20.37
Daseke (DSKE) 0.1 $6.5M 500k 13.05
Boeing Company (BA) 0.0 $4.5M 18k 254.21
Illinois Tool Works (ITW) 0.0 $4.7M 32k 147.97
Dolby Laboratories (DLB) 0.0 $4.5M 79k 57.52
Plexus (PLXS) 0.0 $5.2M 92k 56.08
BroadSoft 0.0 $5.2M 103k 50.30
Asure Software (ASUR) 0.0 $5.6M 450k 12.42
Bankunited (BKU) 0.0 $5.3M 150k 35.57
Concert Pharmaceuticals I equity 0.0 $5.4M 368k 14.75
Glycomimetics (GLYC) 0.0 $5.0M 359k 13.99
Euronav Sa (EURN) 0.0 $4.5M 560k 8.10
Hostess Brands 0.0 $5.1M 375k 13.66
Gds Holdings ads (GDS) 0.0 $5.6M 495k 11.26
Uniti Group Inc Com reit (UNIT) 0.0 $5.1M 350k 14.66
Cloudera 0.0 $5.7M 345k 16.62
Nabriva Therapeutics 0.0 $5.7M 699k 8.19
American Express Company (AXP) 0.0 $3.6M 40k 90.45
Hologic (HOLX) 0.0 $3.7M 100k 36.69
Capital One Financial (COF) 0.0 $3.3M 38k 84.66
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 53k 76.11
Lincoln Educational Services Corporation (LINC) 0.0 $4.0M 1.6M 2.50
Silicon Motion Technology (SIMO) 0.0 $3.2M 67k 48.03
Arbor Realty Trust (ABR) 0.0 $4.4M 533k 8.20
Synacor 0.0 $3.5M 1.3M 2.70
Barracuda Networks 0.0 $4.3M 177k 24.23
Egalet 0.0 $3.4M 2.6M 1.28
Aquinox Pharmaceuticals 0.0 $4.0M 283k 14.19
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4M 750k 4.51
Agile Therapeutics 0.0 $3.7M 840k 4.46
Aurinia Pharmaceuticals (AUPH) 0.0 $4.3M 682k 6.27
Contrafect 0.0 $3.6M 3.3M 1.11
Ascendis Pharma A S (ASND) 0.0 $4.0M 110k 36.25
Evolent Health (EVH) 0.0 $4.5M 250k 17.80
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.8M 755k 5.05
Kempharm 0.0 $3.7M 992k 3.70
Syndax Pharmaceuticals (SNDX) 0.0 $3.9M 331k 11.70
Lsc Communications 0.0 $4.1M 250k 16.51
Ramaco Res 0.0 $3.6M 550k 6.63
Jounce Therapeutics 0.0 $4.1M 262k 15.58
Cision 0.0 $3.9M 300k 13.02
Principal Financial (PFG) 0.0 $2.0M 32k 64.35
Home Depot (HD) 0.0 $2.0M 12k 163.60
Chevron Corporation (CVX) 0.0 $2.0M 17k 117.47
Lennar Corporation (LEN) 0.0 $2.2M 42k 52.81
Stanley Black & Decker (SWK) 0.0 $2.2M 15k 150.99
TETRA Technologies (TTI) 0.0 $2.6M 925k 2.86
DaVita (DVA) 0.0 $2.5M 42k 59.39
Red Hat 0.0 $3.0M 27k 110.88
Patterson Companies (PDCO) 0.0 $3.0M 77k 38.65
Visa (V) 0.0 $2.5M 24k 105.24
Universal Technical Institute (UTI) 0.0 $2.0M 576k 3.47
Radian (RDN) 0.0 $3.0M 158k 18.69
BioCryst Pharmaceuticals (BCRX) 0.0 $2.4M 450k 5.24
IPG Photonics Corporation (IPGP) 0.0 $2.4M 13k 185.06
Textron (TXT) 0.0 $2.1M 40k 53.87
Hexcel Corporation (HXL) 0.0 $2.4M 41k 57.42
Lennox International (LII) 0.0 $2.5M 14k 178.99
Suncor Energy (SU) 0.0 $2.1M 61k 35.03
QEP Resources 0.0 $2.7M 320k 8.57
Palatin Technologies 0.0 $2.6M 3.9M 0.66
Therapeuticsmd 0.0 $2.8M 532k 5.29
Acceleron Pharma 0.0 $2.8M 75k 37.32
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 100k 21.71
Oncomed Pharmaceuticals 0.0 $2.4M 522k 4.52
American Airls (AAL) 0.0 $2.4M 51k 47.49
Castlight Health 0.0 $2.7M 635k 4.30
Akebia Therapeutics (AKBA) 0.0 $2.5M 127k 19.67
Mediwound Ltd cmn 0.0 $2.1M 400k 5.35
Loxo Oncology 0.0 $2.3M 26k 92.13
Boot Barn Hldgs (BOOT) 0.0 $2.0M 226k 8.90
Atara Biotherapeutics (ATRA) 0.0 $2.9M 175k 16.55
Ritter Pharmaceuticals 0.0 $3.0M 8.7M 0.35
Wave Life Sciences (WVE) 0.0 $2.2M 101k 21.75
Reata Pharmaceuticals Inc Cl A 0.0 $2.8M 91k 31.10
Nanthealth 0.0 $2.2M 544k 4.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 103k 27.56
Tigenix 0.0 $2.5M 105k 23.81
Argenx Se (ARGX) 0.0 $2.7M 121k 22.61
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 112k 21.04
Petiq (PETQ) 0.0 $2.6M 98k 27.08
Nucana Plc american depositary shares (NCNA) 0.0 $2.3M 125k 18.37
Kala Pharmaceuticals 0.0 $2.9M 127k 22.84
Deciphera Pharmaceuticals (DCPH) 0.0 $2.0M 104k 18.99
Zai Lab (ZLAB) 0.0 $2.7M 100k 27.00
Owens Corning (OC) 0.0 $1.9M 24k 77.34
MasterCard Incorporated (MA) 0.0 $1.1M 8.0k 141.19
Discover Financial Services (DFS) 0.0 $1.8M 27k 64.49
Public Storage (PSA) 0.0 $795k 3.7k 214.00
Dun & Bradstreet Corporation 0.0 $1.4M 12k 116.37
Timken Company (TKR) 0.0 $870k 18k 48.55
WellCare Health Plans 0.0 $1.1M 6.5k 171.67
Allstate Corporation (ALL) 0.0 $1.3M 14k 91.90
Marsh & McLennan Companies (MMC) 0.0 $1.7M 20k 83.79
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.4k 221.50
Texas Capital Bancshares (TCBI) 0.0 $1.4M 17k 85.82
Invesco (IVZ) 0.0 $1.6M 45k 35.03
Key (KEY) 0.0 $1.8M 97k 18.83
Macquarie Infrastructure Company 0.0 $1.5M 21k 72.16
Assured Guaranty (AGO) 0.0 $976k 26k 37.74
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 9.6k 159.23
Trinity Industries (TRN) 0.0 $1.9M 60k 31.90
Idera Pharmaceuticals 0.0 $1.4M 636k 2.23
Senior Housing Properties Trust 0.0 $1.1M 54k 19.54
Taubman Centers 0.0 $883k 18k 49.69
Macerich Company (MAC) 0.0 $768k 14k 54.95
Boston Properties (BXP) 0.0 $1.4M 12k 122.86
Simon Property (SPG) 0.0 $1.9M 12k 161.02
USA Technologies 0.0 $1.9M 300k 6.25
WisdomTree Investments (WT) 0.0 $793k 78k 10.19
Neovasc 0.0 $802k 472k 1.70
Wpx Energy 0.0 $817k 71k 11.50
Retail Properties Of America 0.0 $1.0M 76k 13.13
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 82k 17.99
Abbvie (ABBV) 0.0 $1.7M 19k 88.84
Chegg (CHGG) 0.0 $1.3M 90k 14.84
Brixmor Prty (BRX) 0.0 $1.5M 79k 18.81
Inovio Pharmaceuticals (INO) 0.0 $892k 141k 6.34
Parsley Energy Inc-class A 0.0 $1.6M 62k 26.34
Alder Biopharmaceuticals 0.0 $752k 61k 12.24
New Residential Investment (RITM) 0.0 $1.6M 98k 16.73
Xenon Pharmaceuticals (XENE) 0.0 $1.3M 449k 2.95
Fogo De Chao 0.0 $1.2M 100k 12.40
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $791k 98k 8.10
Alphabet Inc Class C cs (GOOG) 0.0 $1.6M 1.7k 959.02
Vtv Therapeutics Inc- Cl A 0.0 $1.2M 208k 5.98
Forest City Realty Trust Inc Class A 0.0 $1.2M 48k 25.50
S&p Global (SPGI) 0.0 $1.6M 9.9k 156.32
Form Hldgs 0.0 $1.4M 979k 1.39
Rlj Entertainment 0.0 $710k 200k 3.55
Kadmon Hldgs 0.0 $670k 200k 3.35
Envision Healthcare 0.0 $1.9M 43k 44.94
China Rapid Fin Ltd equity 0.0 $1.3M 200k 6.59
Baker Hughes A Ge Company (BKR) 0.0 $1.3M 34k 36.62
Zymeworks 0.0 $1.4M 174k 7.98
Shotspotter (SSTI) 0.0 $673k 50k 13.46
Boston Omaha (BOC) 0.0 $1.6M 102k 15.50
Byline Ban (BY) 0.0 $1.1M 50k 21.26
Brighthouse Finl (BHF) 0.0 $1.0M 17k 60.81
Nightstar Therapeutics 0.0 $1.9M 100k 19.20
Hennessy Cap Acquston Corp I 0.0 $944k 96k 9.86
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.1M 51k 22.26
Ryb Ed 0.0 $1.4M 50k 28.50
Clementia 0.0 $1.4M 80k 16.89
Yogaworks 0.0 $834k 301k 2.77
Regal Entertainment 0.0 $14k 900.00 15.56
Home BancShares (HOMB) 0.0 $6.0k 233.00 25.75
Kimco Realty Corporation (KIM) 0.0 $528k 27k 19.55
Portola Pharmaceuticals 0.0 $627k 12k 54.05
Argos Therapeutics 0.0 $36k 200k 0.18
Turtle Beach 0.0 $373k 450k 0.83
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $96k 148k 0.65
Minerva Neurosciences 0.0 $623k 82k 7.61
Vascular Biogenics 0.0 $508k 83k 6.10
Tracon Pharmaceuticals 0.0 $308k 98k 3.15
Summit Therapeutics Plc spons ads 0.0 $628k 50k 12.56
Fenix Parts 0.0 $601k 835k 0.72
Catabasis Pharmaceuticals 0.0 $464k 219k 2.12
Aeglea Biotherapeutics 0.0 $576k 117k 4.93
Galena Biopharma 0.0 $28k 80k 0.35
Kalvista Pharmaceuticals (KALV) 0.0 $75k 11k 6.71
Enteromedics 0.0 $4.0k 2.0k 2.00
Gevo 0.0 $60k 97k 0.62
Obseva Sa 0.0 $556k 68k 8.14
Valeritas Hldgs 0.0 $459k 142k 3.24
Ranger Energy Svcs (RNGR) 0.0 $384k 26k 14.71
Federal Str Acquisition Corp cl a 0.0 $268k 28k 9.76
Secoo Holding Ltd - 0.0 $295k 33k 8.89