Alyeska Investment Group as of March 31, 2018
Portfolio Holdings for Alyeska Investment Group
Alyeska Investment Group holds 404 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 2.1 | $226M | 958k | 235.65 | |
| Palo Alto Networks (PANW) | 1.7 | $179M | 989k | 181.52 | |
| Analog Devices (ADI) | 1.6 | $174M | 1.9M | 91.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $174M | 1.8M | 99.34 | |
| Emerson Electric (EMR) | 1.5 | $165M | 2.4M | 68.30 | |
| salesforce (CRM) | 1.5 | $158M | 1.4M | 116.30 | |
| International Business Machines (IBM) | 1.4 | $155M | 1.0M | 153.43 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $153M | 1.8M | 85.51 | |
| Masco Corporation (MAS) | 1.4 | $153M | 3.8M | 40.44 | |
| Philip Morris International (PM) | 1.4 | $145M | 1.5M | 99.40 | |
| Gardner Denver Hldgs | 1.2 | $128M | 4.2M | 30.68 | |
| Delta Air Lines (DAL) | 1.1 | $119M | 2.2M | 54.81 | |
| Kraft Heinz (KHC) | 1.1 | $117M | 1.9M | 62.29 | |
| Akamai Technologies (AKAM) | 1.1 | $114M | 1.6M | 70.98 | |
| Pinnacle Foods Inc De | 1.0 | $111M | 2.0M | 54.10 | |
| Worldpay Ord | 1.0 | $108M | 1.3M | 82.24 | |
| Bank of America Corporation (BAC) | 1.0 | $106M | 3.5M | 29.99 | |
| Alta Mesa Resour | 1.0 | $105M | 13M | 8.00 | |
| Northern Trust Corporation (NTRS) | 1.0 | $102M | 992k | 103.13 | |
| Halliburton Company (HAL) | 1.0 | $103M | 2.2M | 46.94 | |
| Dominion Resources (D) | 0.9 | $100M | 1.5M | 67.43 | |
| TJX Companies (TJX) | 0.9 | $98M | 1.2M | 81.56 | |
| BP (BP) | 0.9 | $97M | 2.4M | 40.54 | |
| Teleflex Incorporated (TFX) | 0.9 | $95M | 374k | 254.98 | |
| Western Digital (WDC) | 0.9 | $93M | 1.0M | 92.27 | |
| Lowe's Companies (LOW) | 0.9 | $93M | 1.1M | 87.75 | |
| Lululemon Athletica (LULU) | 0.9 | $93M | 1.0M | 89.12 | |
| Gilead Sciences (GILD) | 0.8 | $90M | 1.2M | 75.39 | |
| AutoZone (AZO) | 0.8 | $89M | 137k | 648.69 | |
| Equinix (EQIX) | 0.8 | $88M | 210k | 418.14 | |
| Monster Beverage Corp (MNST) | 0.8 | $88M | 1.5M | 57.21 | |
| L3 Technologies | 0.8 | $88M | 421k | 208.00 | |
| MasterCard Incorporated (MA) | 0.8 | $86M | 493k | 175.16 | |
| Abbott Laboratories (ABT) | 0.8 | $86M | 1.4M | 59.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $86M | 862k | 100.30 | |
| Hill-Rom Holdings | 0.8 | $87M | 994k | 87.00 | |
| Athene Holding Ltd Cl A | 0.8 | $86M | 1.8M | 47.81 | |
| FLIR Systems | 0.8 | $82M | 1.6M | 50.01 | |
| Anthem (ELV) | 0.8 | $82M | 372k | 219.70 | |
| Costco Wholesale Corporation (COST) | 0.8 | $81M | 429k | 188.43 | |
| EOG Resources (EOG) | 0.8 | $80M | 762k | 105.27 | |
| Colgate-Palmolive Company (CL) | 0.7 | $79M | 1.1M | 71.68 | |
| Marathon Oil Corporation (MRO) | 0.7 | $79M | 4.9M | 16.13 | |
| Under Armour (UAA) | 0.7 | $78M | 4.8M | 16.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $76M | 366k | 206.46 | |
| Technipfmc (FTI) | 0.7 | $76M | 2.6M | 29.45 | |
| Pentair cs (PNR) | 0.7 | $74M | 1.1M | 68.13 | |
| Caterpillar (CAT) | 0.7 | $74M | 503k | 147.38 | |
| Marriott International (MAR) | 0.7 | $74M | 544k | 135.98 | |
| Willscot Corp | 0.7 | $73M | 5.3M | 13.65 | |
| General Motors Company (GM) | 0.7 | $71M | 1.9M | 36.34 | |
| Mohawk Industries (MHK) | 0.7 | $70M | 301k | 232.22 | |
| Concho Resources | 0.7 | $69M | 459k | 150.33 | |
| Charles River Laboratories (CRL) | 0.6 | $66M | 618k | 106.74 | |
| Anadarko Petroleum Corporation | 0.6 | $65M | 1.1M | 60.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $63M | 998k | 63.25 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $63M | 1.4M | 44.88 | |
| Lennar Corporation (LEN) | 0.6 | $62M | 1.1M | 58.94 | |
| SYNNEX Corporation (SNX) | 0.6 | $62M | 524k | 118.40 | |
| Dentsply Sirona (XRAY) | 0.6 | $61M | 1.2M | 50.31 | |
| Continental Resources | 0.6 | $60M | 1.0M | 58.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $58M | 1.1M | 50.72 | |
| Rsp Permian | 0.6 | $59M | 1.3M | 46.88 | |
| Teradata Corporation (TDC) | 0.5 | $58M | 1.5M | 39.67 | |
| Mylan Nv | 0.5 | $58M | 1.4M | 41.17 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $56M | 513k | 109.97 | |
| Devon Energy Corporation (DVN) | 0.5 | $57M | 1.8M | 31.79 | |
| LogMeIn | 0.5 | $57M | 492k | 115.55 | |
| Boeing Company (BA) | 0.5 | $56M | 170k | 327.88 | |
| Dollar Tree (DLTR) | 0.5 | $55M | 582k | 94.90 | |
| Wpx Energy | 0.5 | $55M | 3.7M | 14.78 | |
| Bunge | 0.5 | $55M | 739k | 73.94 | |
| United Technologies Corporation | 0.5 | $54M | 432k | 125.82 | |
| CSX Corporation (CSX) | 0.5 | $54M | 968k | 55.71 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $54M | 313k | 171.03 | |
| Lear Corporation (LEA) | 0.5 | $52M | 281k | 186.09 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $52M | 534k | 97.78 | |
| Vantage Energy Acquisition | 0.5 | $52M | 5.3M | 9.78 | |
| Royal Dutch Shell | 0.5 | $51M | 792k | 63.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $49M | 47k | 1037.14 | |
| Matlin & Partners Acquisitio cl a | 0.5 | $49M | 5.0M | 9.80 | |
| Nabors Industries | 0.5 | $48M | 6.9M | 6.99 | |
| Antero Midstream Gp partnerships | 0.5 | $48M | 3.0M | 15.99 | |
| Pioneer Natural Resources (PXD) | 0.4 | $46M | 266k | 171.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $45M | 554k | 81.07 | |
| Dell Technologies Inc Class V equity | 0.4 | $45M | 619k | 73.21 | |
| Gty Technology Holdings Inc cl a | 0.4 | $45M | 4.5M | 9.95 | |
| Federal Str Acquisition Corp cl a | 0.4 | $45M | 4.6M | 9.77 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $44M | 547k | 80.50 | |
| Commscope Hldg (COMM) | 0.4 | $44M | 1.1M | 39.97 | |
| Arris | 0.4 | $43M | 1.6M | 26.57 | |
| Altaba | 0.4 | $44M | 588k | 74.04 | |
| Oasis Petroleum | 0.4 | $42M | 5.2M | 8.10 | |
| Avista Healthcare Pub Acq Co cl a | 0.4 | $42M | 4.2M | 10.00 | |
| Signature Bank (SBNY) | 0.4 | $39M | 275k | 141.95 | |
| Popular (BPOP) | 0.4 | $40M | 961k | 41.62 | |
| Darden Restaurants (DRI) | 0.3 | $37M | 435k | 85.25 | |
| Hldgs (UAL) | 0.3 | $37M | 532k | 69.47 | |
| Interxion Holding | 0.3 | $37M | 597k | 62.11 | |
| Zynga | 0.3 | $37M | 10M | 3.66 | |
| National Vision Hldgs (EYE) | 0.3 | $38M | 1.2M | 32.31 | |
| Box Inc cl a (BOX) | 0.3 | $37M | 1.8M | 20.55 | |
| Adt (ADT) | 0.3 | $36M | 4.6M | 7.93 | |
| Xerox | 0.3 | $35M | 1.2M | 28.78 | |
| Jacobs Engineering | 0.3 | $34M | 574k | 59.15 | |
| MasTec (MTZ) | 0.3 | $34M | 725k | 47.05 | |
| Cyberark Software (CYBR) | 0.3 | $34M | 668k | 51.02 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $33M | 1.9M | 17.51 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $33M | 392k | 83.51 | |
| Ilg | 0.3 | $33M | 1.1M | 31.11 | |
| Polaris Industries (PII) | 0.3 | $32M | 282k | 114.52 | |
| Dolby Laboratories (DLB) | 0.3 | $32M | 510k | 63.56 | |
| Liberty Oilfield Services -a (LBRT) | 0.3 | $32M | 1.9M | 16.89 | |
| eBay (EBAY) | 0.3 | $31M | 762k | 40.24 | |
| Las Vegas Sands (LVS) | 0.3 | $30M | 414k | 71.90 | |
| Baxter International (BAX) | 0.3 | $29M | 444k | 65.04 | |
| Whiting Petroleum Corp | 0.3 | $27M | 809k | 33.84 | |
| Edwards Lifesciences (EW) | 0.2 | $26M | 188k | 139.52 | |
| Ddr Corp | 0.2 | $27M | 3.6M | 7.33 | |
| Gores Hldgs Ii | 0.2 | $27M | 2.7M | 10.00 | |
| Arena Pharmaceuticals | 0.2 | $27M | 684k | 39.50 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.2 | $26M | 2.6M | 10.11 | |
| Maxar Technologies | 0.2 | $27M | 581k | 46.25 | |
| Deere & Company (DE) | 0.2 | $25M | 163k | 155.32 | |
| Mondelez Int (MDLZ) | 0.2 | $26M | 614k | 41.73 | |
| Tpg Pace Hldgs Corp cl a | 0.2 | $26M | 2.7M | 9.80 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $24M | 1.5M | 16.44 | |
| SLM Corporation (SLM) | 0.2 | $24M | 2.1M | 11.21 | |
| Capitol Invt Corp Iv cl a ord | 0.2 | $23M | 2.4M | 9.67 | |
| Voya Financial (VOYA) | 0.2 | $22M | 434k | 50.50 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $22M | 1.5M | 15.08 | |
| Foundation Building Materials | 0.2 | $22M | 1.5M | 14.91 | |
| Incyte Corporation (INCY) | 0.2 | $21M | 252k | 83.33 | |
| Heron Therapeutics (HRTX) | 0.2 | $21M | 775k | 27.60 | |
| Best | 0.2 | $21M | 2.0M | 10.30 | |
| Fts International | 0.2 | $21M | 1.2M | 18.39 | |
| Iqiyi (IQ) | 0.2 | $21M | 1.4M | 15.55 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $20M | 649k | 31.15 | |
| Onemain Holdings (OMF) | 0.2 | $20M | 669k | 29.94 | |
| Bmc Stk Hldgs | 0.2 | $20M | 1.0M | 19.55 | |
| Landcadia Hldgs Inc cl a | 0.2 | $20M | 2.0M | 10.04 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $21M | 1.5M | 13.75 | |
| West Pharmaceutical Services (WST) | 0.2 | $19M | 219k | 88.29 | |
| Sanmina (SANM) | 0.2 | $19M | 718k | 26.15 | |
| Oxford Immunotec Global | 0.2 | $19M | 1.6M | 12.45 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $19M | 1.1M | 17.54 | |
| WellCare Health Plans | 0.2 | $18M | 92k | 193.64 | |
| Canadian Pacific Railway | 0.2 | $18M | 102k | 176.50 | |
| American International (AIG) | 0.2 | $19M | 342k | 54.42 | |
| Michaels Cos Inc/the | 0.2 | $18M | 935k | 19.71 | |
| Paratek Pharmaceuticals | 0.2 | $19M | 1.4M | 13.00 | |
| Advanced Disposal Services I | 0.2 | $18M | 800k | 22.28 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 186k | 91.27 | |
| DST Systems | 0.2 | $18M | 209k | 83.65 | |
| Oracle Corporation (ORCL) | 0.2 | $17M | 379k | 45.75 | |
| Sunopta (STKL) | 0.2 | $17M | 2.4M | 7.10 | |
| Golar Lng (GLNG) | 0.2 | $17M | 637k | 27.36 | |
| Social Cap Hedosophia Hldgs cl a | 0.2 | $17M | 1.7M | 10.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 62k | 263.15 | |
| Wynn Resorts (WYNN) | 0.1 | $16M | 85k | 182.36 | |
| M/a (MTSI) | 0.1 | $16M | 970k | 16.60 | |
| Burlington Stores (BURL) | 0.1 | $16M | 123k | 133.15 | |
| Aerie Pharmaceuticals | 0.1 | $16M | 301k | 54.25 | |
| Synchrony Financial (SYF) | 0.1 | $16M | 489k | 33.53 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $16M | 779k | 19.95 | |
| Candj Energy Svcs | 0.1 | $16M | 601k | 25.82 | |
| Tenaris (TS) | 0.1 | $15M | 427k | 34.67 | |
| Transocean (RIG) | 0.1 | $15M | 1.6M | 9.90 | |
| Accenture (ACN) | 0.1 | $15M | 100k | 153.50 | |
| Ares Capital Corporation (ARCC) | 0.1 | $15M | 912k | 15.87 | |
| Fabrinet (FN) | 0.1 | $15M | 482k | 31.38 | |
| Essent (ESNT) | 0.1 | $15M | 345k | 42.56 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $15M | 852k | 17.52 | |
| Invitation Homes (INVH) | 0.1 | $15M | 676k | 22.83 | |
| Legacy Acquisition Corp unit 05/31/2024 | 0.1 | $15M | 1.5M | 9.95 | |
| Estee Lauder Companies (EL) | 0.1 | $14M | 91k | 149.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $14M | 405k | 35.22 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $14M | 614k | 22.47 | |
| Walker & Dunlop (WD) | 0.1 | $14M | 235k | 59.42 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $13M | 180k | 74.09 | |
| Dynegy | 0.1 | $14M | 996k | 13.52 | |
| Tree (TREE) | 0.1 | $14M | 42k | 328.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $14M | 1.4M | 9.72 | |
| Masimo Corporation (MASI) | 0.1 | $13M | 149k | 87.95 | |
| Ritter Pharmaceuticals | 0.1 | $13M | 4.7M | 2.72 | |
| 8x8 (EGHT) | 0.1 | $12M | 654k | 18.65 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $11M | 1.1M | 10.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $12M | 256k | 46.01 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 76k | 147.94 | |
| Dick's Sporting Goods (DKS) | 0.1 | $11M | 301k | 35.05 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $11M | 103k | 101.81 | |
| Investors Ban | 0.1 | $10M | 761k | 13.64 | |
| Zendesk | 0.1 | $11M | 227k | 47.87 | |
| Loxo Oncology | 0.1 | $11M | 91k | 115.37 | |
| Hilton Grand Vacations (HGV) | 0.1 | $11M | 250k | 43.02 | |
| Rev (REVG) | 0.1 | $10M | 490k | 20.76 | |
| Greentree Hospitalty Group L (GHG) | 0.1 | $10M | 813k | 12.75 | |
| Mattel (MAT) | 0.1 | $9.1M | 693k | 13.15 | |
| Nike (NKE) | 0.1 | $10M | 150k | 66.44 | |
| Acuity Brands (AYI) | 0.1 | $9.9M | 71k | 139.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.7M | 114k | 85.64 | |
| Hudson Pacific Properties (HPP) | 0.1 | $9.8M | 301k | 32.53 | |
| Insmed (INSM) | 0.1 | $9.5M | 424k | 22.52 | |
| Imperva | 0.1 | $9.4M | 218k | 43.30 | |
| Tesaro | 0.1 | $9.8M | 172k | 57.14 | |
| Evertec (EVTC) | 0.1 | $9.3M | 566k | 16.35 | |
| Qts Realty Trust | 0.1 | $9.6M | 266k | 36.22 | |
| Recro Pharma (SCTL) | 0.1 | $9.4M | 851k | 11.01 | |
| Atento Sa | 0.1 | $9.4M | 1.2M | 7.80 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $10M | 225k | 44.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $9.9M | 258k | 38.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $9.9M | 487k | 20.37 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $9.1M | 107k | 84.97 | |
| Estre Ambiental (ESTRF) | 0.1 | $9.4M | 945k | 9.99 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $9.5M | 544k | 17.51 | |
| One Madison Unt | 0.1 | $10M | 1.0M | 10.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $8.2M | 536k | 15.22 | |
| Callidus Software | 0.1 | $8.9M | 248k | 35.95 | |
| GenMark Diagnostics | 0.1 | $8.1M | 1.5M | 5.44 | |
| shares First Bancorp P R (FBP) | 0.1 | $8.5M | 1.4M | 6.02 | |
| Hunter Maritime Acquisition cl a | 0.1 | $8.9M | 900k | 9.85 | |
| Wideopenwest (WOW) | 0.1 | $8.8M | 1.2M | 7.15 | |
| Switch Inc cl a | 0.1 | $8.3M | 521k | 15.91 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $8.5M | 694k | 12.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | 53k | 134.43 | |
| Arrow Electronics (ARW) | 0.1 | $7.4M | 96k | 77.02 | |
| Kansas City Southern | 0.1 | $7.2M | 66k | 109.85 | |
| Cyrusone | 0.1 | $7.6M | 149k | 51.21 | |
| Physicians Realty Trust | 0.1 | $7.3M | 467k | 15.57 | |
| Ringcentral (RNG) | 0.1 | $7.5M | 118k | 63.50 | |
| Glycomimetics (GLYC) | 0.1 | $7.9M | 487k | 16.23 | |
| Euronav Sa (EURN) | 0.1 | $7.0M | 851k | 8.20 | |
| Kempharm | 0.1 | $7.1M | 893k | 7.90 | |
| Easterly Acquisition | 0.1 | $7.8M | 762k | 10.20 | |
| Regalwood Global Energy Ltd unit 99/99/9999 | 0.1 | $7.6M | 750k | 10.08 | |
| Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.1 | $7.5M | 750k | 10.05 | |
| Owens Corning (OC) | 0.1 | $6.0M | 75k | 80.40 | |
| Discovery Communications | 0.1 | $6.3M | 321k | 19.52 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $6.0M | 297k | 20.08 | |
| Horizon Pharma | 0.1 | $6.3M | 446k | 14.20 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.7M | 223k | 30.19 | |
| Hrg | 0.1 | $6.6M | 400k | 16.49 | |
| Blueprint Medicines (BPMC) | 0.1 | $6.8M | 74k | 91.70 | |
| Spring Bk Pharmaceuticals In | 0.1 | $6.4M | 414k | 15.38 | |
| Fgl Holdings | 0.1 | $6.9M | 675k | 10.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.9M | 59k | 82.60 | |
| Ii-vi | 0.1 | $4.9M | 121k | 40.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $5.3M | 56k | 93.72 | |
| Ultimate Software | 0.1 | $5.6M | 23k | 243.68 | |
| Radian (RDN) | 0.1 | $5.3M | 280k | 19.04 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $5.3M | 181k | 29.36 | |
| Callon Pete Co Del Com Stk | 0.1 | $5.4M | 409k | 13.24 | |
| Ametek (AME) | 0.1 | $4.9M | 65k | 75.97 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $4.8M | 250k | 19.25 | |
| Tesla Motors (TSLA) | 0.1 | $5.3M | 20k | 266.15 | |
| Pandora Media | 0.1 | $5.7M | 1.1M | 5.03 | |
| Potbelly (PBPB) | 0.1 | $5.2M | 430k | 12.05 | |
| Ares Management Lp m | 0.1 | $4.8M | 225k | 21.40 | |
| Coherus Biosciences (CHRS) | 0.1 | $5.0M | 457k | 11.05 | |
| Halcon Res | 0.1 | $5.3M | 1.1M | 4.87 | |
| Tcg Bdc (CGBD) | 0.1 | $4.9M | 272k | 17.90 | |
| Delphi Technologies | 0.1 | $5.3M | 112k | 47.65 | |
| Forescout Technologies | 0.1 | $5.8M | 180k | 32.44 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $5.0M | 500k | 9.92 | |
| Nebula Acqisition Corp | 0.1 | $5.1M | 500k | 10.12 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.1 | $5.1M | 500k | 10.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0M | 127k | 31.47 | |
| Celanese Corporation (CE) | 0.0 | $4.5M | 45k | 100.21 | |
| Finisar Corporation | 0.0 | $4.7M | 295k | 15.81 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $3.7M | 1.9M | 1.99 | |
| Colfax Corporation | 0.0 | $4.7M | 149k | 31.90 | |
| Rpx Corp | 0.0 | $4.2M | 396k | 10.69 | |
| Applied Optoelectronics (AAOI) | 0.0 | $4.4M | 175k | 25.06 | |
| Macrogenics (MGNX) | 0.0 | $3.8M | 150k | 25.16 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $4.5M | 249k | 17.86 | |
| Aquinox Pharmaceuticals | 0.0 | $3.9M | 279k | 14.08 | |
| Aimmune Therapeutics | 0.0 | $3.8M | 120k | 31.83 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $4.7M | 328k | 14.23 | |
| Ramaco Res | 0.0 | $4.3M | 595k | 7.19 | |
| Mulesoft Inc cl a | 0.0 | $4.4M | 101k | 43.98 | |
| Ncs Multistage Holdings | 0.0 | $4.1M | 275k | 15.00 | |
| Nabriva Therapeutics | 0.0 | $4.0M | 793k | 5.03 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $4.5M | 900k | 4.96 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.8M | 120k | 31.25 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.4M | 38k | 89.96 | |
| Microchip Technology (MCHP) | 0.0 | $2.8M | 30k | 91.35 | |
| TETRA Technologies (TTI) | 0.0 | $3.5M | 925k | 3.75 | |
| Array BioPharma | 0.0 | $2.8M | 173k | 16.32 | |
| Silicom (SILC) | 0.0 | $2.7M | 80k | 34.41 | |
| Calix (CALX) | 0.0 | $2.9M | 418k | 6.85 | |
| 0.0 | $3.6M | 125k | 29.01 | ||
| Genocea Biosciences | 0.0 | $3.5M | 3.3M | 1.05 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $3.0M | 576k | 5.19 | |
| Contrafect | 0.0 | $3.1M | 1.9M | 1.63 | |
| Diplomat Pharmacy | 0.0 | $2.9M | 145k | 20.15 | |
| Invuity | 0.0 | $3.5M | 900k | 3.85 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $3.1M | 152k | 20.51 | |
| Viveve Med | 0.0 | $3.3M | 903k | 3.66 | |
| Hennessy Cap Acquston Corp I | 0.0 | $3.0M | 300k | 9.90 | |
| Scpharmaceuticals (SCPH) | 0.0 | $2.8M | 223k | 12.40 | |
| Hudson | 0.0 | $3.7M | 233k | 15.91 | |
| Timken Company (TKR) | 0.0 | $1.7M | 38k | 45.59 | |
| UnitedHealth (UNH) | 0.0 | $2.1M | 9.6k | 214.04 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 71k | 24.86 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 9.0k | 220.95 | |
| Universal Technical Institute (UTI) | 0.0 | $1.8M | 614k | 2.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.3M | 11k | 203.20 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6M | 25k | 64.61 | |
| Palatin Technologies | 0.0 | $1.7M | 1.5M | 1.09 | |
| Neophotonics Corp | 0.0 | $2.2M | 321k | 6.85 | |
| Newlink Genetics Corporation | 0.0 | $1.8M | 248k | 7.25 | |
| Oncomed Pharmaceuticals | 0.0 | $1.6M | 517k | 3.18 | |
| Five Prime Therapeutics | 0.0 | $2.6M | 149k | 17.18 | |
| Xencor (XNCR) | 0.0 | $1.8M | 60k | 29.99 | |
| Achaogen | 0.0 | $2.6M | 198k | 12.95 | |
| Castlight Health | 0.0 | $2.3M | 634k | 3.65 | |
| Corporate Capital Trust | 0.0 | $2.0M | 121k | 16.90 | |
| Invitae (NVTAQ) | 0.0 | $2.1M | 450k | 4.69 | |
| Ascendis Pharma A S (ASND) | 0.0 | $1.7M | 27k | 65.39 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $1.9M | 698k | 2.65 | |
| Acacia Communications | 0.0 | $1.8M | 47k | 38.47 | |
| J Jill Inc call | 0.0 | $1.6M | 364k | 4.42 | |
| Zymeworks | 0.0 | $1.9M | 156k | 12.02 | |
| Nucana Plc american depositary shares (NCNA) | 0.0 | $1.9M | 99k | 18.92 | |
| Nightstar Therapeutics | 0.0 | $1.8M | 124k | 14.31 | |
| Simply Good Foods (SMPL) | 0.0 | $2.0M | 148k | 13.73 | |
| Acer Therapeutics | 0.0 | $1.7M | 89k | 19.27 | |
| Kala Pharmaceuticals | 0.0 | $2.3M | 145k | 15.83 | |
| Clementia | 0.0 | $2.6M | 170k | 15.15 | |
| Cbtx | 0.0 | $2.6M | 89k | 29.44 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.5M | 167k | 15.06 | |
| Bridgewater Bancshares (BWB) | 0.0 | $2.3M | 175k | 13.07 | |
| Homology Medicines | 0.0 | $2.2M | 120k | 18.70 | |
| Armo Biosciences Ord | 0.0 | $1.7M | 45k | 37.42 | |
| Cardlytics (CDLX) | 0.0 | $2.2M | 153k | 14.63 | |
| First Financial Ban (FFBC) | 0.0 | $1.2M | 40k | 29.34 | |
| Visa (V) | 0.0 | $695k | 5.8k | 119.68 | |
| D.R. Horton (DHI) | 0.0 | $1.4M | 31k | 43.83 | |
| Eagle Materials (EXP) | 0.0 | $1.0M | 10k | 103.01 | |
| Amazon (AMZN) | 0.0 | $1.2M | 801.00 | 1446.94 | |
| Micron Technology (MU) | 0.0 | $647k | 12k | 52.12 | |
| Cypress Semiconductor Corporation | 0.0 | $1.3M | 78k | 16.97 | |
| Idera Pharmaceuticals | 0.0 | $1.2M | 675k | 1.84 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.5M | 100k | 15.04 | |
| CoreSite Realty | 0.0 | $1.1M | 11k | 100.24 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $854k | 508k | 1.68 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $1.3M | 100k | 13.15 | |
| Synergy Pharmaceuticals | 0.0 | $1.4M | 750k | 1.83 | |
| Synthetic Biologics | 0.0 | $1.6M | 5.0M | 0.32 | |
| Synacor | 0.0 | $1.4M | 891k | 1.60 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $812k | 30k | 27.07 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $628k | 21k | 29.80 | |
| Installed Bldg Prods (IBP) | 0.0 | $795k | 13k | 60.03 | |
| Egalet | 0.0 | $1.5M | 2.3M | 0.63 | |
| Akebia Therapeutics (AKBA) | 0.0 | $976k | 102k | 9.53 | |
| Mediwound Ltd cmn | 0.0 | $1.0M | 198k | 5.20 | |
| Inovio Pharmaceuticals | 0.0 | $657k | 140k | 4.71 | |
| Adamas Pharmaceuticals | 0.0 | $921k | 39k | 23.89 | |
| Alder Biopharmaceuticals | 0.0 | $773k | 61k | 12.70 | |
| Agile Therapeutics | 0.0 | $666k | 259k | 2.57 | |
| Immune Design | 0.0 | $1.5M | 453k | 3.30 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $798k | 45k | 17.74 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.2M | 247k | 4.90 | |
| Dermira | 0.0 | $800k | 100k | 7.99 | |
| Summit Therapeutics Plc spons ads | 0.0 | $639k | 50k | 12.90 | |
| Conformis | 0.0 | $1.3M | 892k | 1.45 | |
| Nanthealth | 0.0 | $907k | 297k | 3.05 | |
| Kadmon Hldgs | 0.0 | $850k | 200k | 4.25 | |
| Cti Biopharma | 0.0 | $767k | 197k | 3.90 | |
| Daseke (DSKE) | 0.0 | $769k | 79k | 9.79 | |
| Ranger Energy Svcs (RNGR) | 0.0 | $1.1M | 135k | 8.14 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $948k | 51k | 18.79 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $1.5M | 75k | 20.05 | |
| Yogaworks | 0.0 | $853k | 296k | 2.88 | |
| Avaya Holdings Corp | 0.0 | $1.5M | 68k | 22.40 | |
| Xpresspa Group | 0.0 | $1.1M | 1.5M | 0.72 | |
| Solid Biosciences | 0.0 | $839k | 112k | 7.50 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $1.3M | 85k | 15.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 50k | 28.08 | |
| Sol Gel Technologies (SLGL) | 0.0 | $612k | 60k | 10.29 | |
| First American Financial (FAF) | 0.0 | $282k | 4.8k | 58.70 | |
| Suncor Energy (SU) | 0.0 | $223k | 6.4k | 34.58 | |
| Inphi Corporation | 0.0 | $479k | 16k | 30.12 | |
| Neovasc | 0.0 | $6.6k | 109k | 0.06 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $250k | 20k | 12.33 | |
| Helios & Matheson Informatio | 0.0 | $283k | 100k | 2.83 | |
| Fusion Telecomm Intl | 0.0 | $316k | 98k | 3.23 | |
| Sage Therapeutics (SAGE) | 0.0 | $383k | 2.4k | 161.26 | |
| Minerva Neurosciences | 0.0 | $507k | 81k | 6.25 | |
| Vascular Biogenics | 0.0 | $192k | 83k | 2.30 | |
| Tracon Pharmaceuticals | 0.0 | $223k | 97k | 2.30 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $387k | 97k | 4.00 | |
| Catabasis Pharmaceuticals | 0.0 | $213k | 118k | 1.81 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $220k | 54k | 4.08 | |
| Proteostasis Therapeutics In | 0.0 | $380k | 80k | 4.75 | |
| Adverum Biotechnologies | 0.0 | $528k | 91k | 5.80 | |
| Leaf | 0.0 | $337k | 48k | 7.04 | |
| Gevo | 0.0 | $45k | 97k | 0.46 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $266k | 831k | 0.32 | |
| Valeritas Hldgs | 0.0 | $235k | 87k | 2.70 | |
| Zai Lab (ZLAB) | 0.0 | $298k | 14k | 21.33 | |
| Argos Therapeutics | 0.0 | $180k | 200k | 0.90 | |
| Sellas Life Sciences Group I | 0.0 | $244k | 71k | 3.45 | |
| Cactus Inc - A (WHD) | 0.0 | $347k | 13k | 26.90 |
