Alyeska Investment Group

Alyeska Investment Group as of June 30, 2019

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 392 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 1.8 $133M 2.9M 46.38
Honeywell International (HON) 1.7 $126M 721k 174.59
Ingersoll-rand Co Ltd-cl A 1.7 $126M 994k 126.67
Harris Corporation 1.7 $123M 650k 189.13
Anadarko Petroleum Corporation 1.7 $123M 1.7M 70.56
Axa Equitable Hldgs 1.6 $120M 5.7M 20.90
Under Armour (UAA) 1.6 $118M 4.6M 25.35
General Dynamics Corporation (GD) 1.6 $116M 639k 181.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $112M 968k 115.61
Activision Blizzard 1.5 $107M 2.3M 47.20
First Data 1.4 $102M 3.7M 27.07
Alphabet Inc Class A cs (GOOGL) 1.3 $96M 89k 1082.80
Synopsys (SNPS) 1.3 $94M 731k 128.69
Nxp Semiconductors N V (NXPI) 1.3 $92M 945k 97.61
Jacobs Engineering 1.2 $89M 1.1M 84.39
Coca-Cola Company (KO) 1.1 $84M 1.6M 50.92
LogMeIn 1.1 $84M 1.1M 73.68
Walt Disney Company (DIS) 1.1 $83M 597k 139.64
Tableau Software Inc Cl A 1.1 $83M 499k 166.02
Cognizant Technology Solutions (CTSH) 1.1 $82M 1.3M 63.39
FLIR Systems 1.1 $81M 1.5M 54.10
Take-Two Interactive Software (TTWO) 1.1 $79M 692k 113.53
Boeing Company (BA) 1.0 $76M 210k 364.01
Red Hat 1.0 $74M 392k 187.76
Anthem (ELV) 1.0 $71M 252k 282.21
Caterpillar (CAT) 0.9 $67M 494k 136.29
Danaher Corporation (DHR) 0.9 $65M 454k 142.92
Hldgs (UAL) 0.9 $65M 737k 87.55
Monster Beverage Corp (MNST) 0.9 $64M 1.0M 63.83
Electronic Arts (EA) 0.9 $63M 623k 101.26
Akamai Technologies (AKAM) 0.8 $60M 752k 80.14
TJX Companies (TJX) 0.8 $60M 1.1M 52.88
Zoetis Inc Cl A (ZTS) 0.8 $60M 525k 113.49
Dropbox Inc-class A (DBX) 0.8 $59M 2.3M 25.05
Sarepta Therapeutics (SRPT) 0.8 $58M 382k 151.95
Ross Stores (ROST) 0.8 $57M 576k 99.12
Allstate Corporation (ALL) 0.8 $56M 555k 101.69
Avantor (AVTR) 0.8 $55M 2.9M 19.09
DaVita (DVA) 0.7 $54M 967k 56.26
Lennar Corporation (LEN) 0.7 $53M 1.1M 48.46
Allergan 0.7 $53M 318k 167.43
Novartis (NVS) 0.7 $52M 570k 91.31
BP (BP) 0.7 $51M 1.2M 41.70
Altaba 0.7 $51M 736k 69.37
Fireeye 0.7 $51M 3.4M 14.81
Capital One Financial (COF) 0.7 $50M 547k 90.74
Marriott International (MAR) 0.7 $50M 358k 140.29
Varian Medical Systems 0.7 $49M 360k 136.13
ConocoPhillips (COP) 0.7 $48M 787k 61.00
Broadcom (AVGO) 0.7 $48M 165k 287.86
shares First Bancorp P R (FBP) 0.6 $47M 4.2M 11.04
Kraft Heinz (KHC) 0.6 $46M 1.5M 31.04
Facebook Inc cl a (META) 0.6 $45M 233k 193.00
Dxc Technology (DXC) 0.6 $45M 808k 55.15
Synovus Finl (SNV) 0.6 $43M 1.2M 35.00
Popular (BPOP) 0.6 $42M 774k 54.24
Array BioPharma 0.6 $41M 892k 46.33
Diamondback Energy (FANG) 0.6 $41M 376k 108.97
Pvh Corporation (PVH) 0.6 $40M 424k 94.64
Best Buy (BBY) 0.5 $40M 566k 69.73
Concho Resources 0.5 $40M 387k 103.18
General Motors Company (GM) 0.5 $39M 1.0M 38.53
Suntrust Banks Inc $1.00 Par Cmn 0.5 $37M 592k 62.85
Snap Inc cl a (SNAP) 0.5 $37M 2.6M 14.30
Teleflex Incorporated (TFX) 0.5 $37M 111k 331.15
Norfolk Southern (NSC) 0.5 $36M 182k 199.33
Intuitive Surgical (ISRG) 0.5 $36M 69k 524.55
Viper Energy Partners 0.5 $36M 1.2M 30.82
Iqvia Holdings (IQV) 0.5 $36M 222k 160.90
Marvell Technology Group 0.5 $36M 1.5M 23.87
Chart Industries (GTLS) 0.5 $35M 459k 76.88
MasTec (MTZ) 0.5 $35M 677k 51.53
Laureate Education Inc cl a (LAUR) 0.5 $36M 2.3M 15.71
Tapestry (TPR) 0.5 $35M 1.1M 31.73
Wpx Energy 0.5 $35M 3.0M 11.51
Vici Pptys (VICI) 0.5 $33M 1.5M 22.04
Devon Energy Corporation (DVN) 0.4 $32M 1.1M 28.52
Worldpay Ord 0.4 $32M 259k 122.55
Costco Wholesale Corporation (COST) 0.4 $31M 115k 264.26
Catalent (CTLT) 0.4 $31M 564k 54.21
Lumentum Hldgs (LITE) 0.4 $31M 572k 53.41
Gs Acquisition Holdings Cl A Ord 0.4 $31M 3.0M 10.14
Hormel Foods Corporation (HRL) 0.4 $30M 748k 40.54
Arena Pharmaceuticals 0.4 $30M 508k 58.63
salesforce (CRM) 0.4 $30M 195k 151.73
Athene Holding Ltd Cl A 0.4 $29M 677k 43.06
Hess (HES) 0.4 $29M 451k 63.57
Interxion Holding 0.4 $29M 376k 76.09
Far Pt Acquisition Corp cl a founders sh 0.4 $28M 2.8M 10.19
Horizon Therapeutics 0.4 $28M 1.2M 24.06
Canadian Natural Resources (CNQ) 0.4 $28M 1.0M 26.97
Marathon Oil Corporation (MRO) 0.4 $28M 2.0M 14.21
Dolby Laboratories (DLB) 0.4 $28M 436k 64.60
SYNNEX Corporation (SNX) 0.4 $28M 283k 98.40
Visa (V) 0.4 $27M 153k 173.55
Tpg Pace Hldgs Corp cl a 0.4 $27M 2.6M 10.40
Valero Energy Corporation (VLO) 0.3 $26M 298k 85.61
Spdr S&p 500 Etf (SPY) 0.3 $25M 85k 293.00
Capitol Invt Corp Iv cl a ord 0.3 $25M 2.4M 10.23
Fidelity National Information Services (FIS) 0.3 $25M 200k 122.68
Philip Morris International (PM) 0.3 $24M 308k 78.53
Fabrinet (FN) 0.3 $25M 494k 49.67
Schlumberger (SLB) 0.3 $23M 585k 39.74
Target Corporation (TGT) 0.3 $24M 271k 86.61
Clorox Company (CLX) 0.3 $24M 154k 153.11
Microsoft Corporation (MSFT) 0.3 $23M 169k 133.96
Oxford Immunotec Global 0.3 $23M 1.6M 13.76
Halliburton Company (HAL) 0.3 $22M 972k 22.74
Novo Nordisk A/S (NVO) 0.3 $22M 433k 51.04
Glu Mobile 0.3 $22M 3.0M 7.18
Legacy Acquisition Corp 0.3 $22M 2.2M 10.10
Lyft (LYFT) 0.3 $22M 338k 65.71
Tenaris (TS) 0.3 $21M 804k 26.31
iShares NASDAQ Biotechnology Index (IBB) 0.3 $21M 196k 109.10
Cummins (CMI) 0.3 $20M 118k 171.34
Charles River Laboratories (CRL) 0.3 $21M 146k 141.90
Williams Companies (WMB) 0.3 $20M 726k 28.04
Signature Bank (SBNY) 0.3 $20M 164k 120.84
First American Financial (FAF) 0.3 $20M 367k 53.70
Suncor Energy (SU) 0.3 $20M 640k 31.16
BioMarin Pharmaceutical (BMRN) 0.3 $19M 224k 85.65
New Relic 0.3 $19M 220k 86.51
Pluralsight Inc Cl A 0.2 $19M 610k 30.32
Chewy Inc cl a (CHWY) 0.2 $18M 515k 35.00
Bank of America Corporation (BAC) 0.2 $17M 579k 29.00
Maxar Technologies 0.2 $17M 2.1M 7.82
E TRADE Financial Corporation 0.2 $16M 360k 44.60
Federated Investors (FHI) 0.2 $17M 507k 32.50
Src Energy 0.2 $16M 3.2M 4.96
Organogenesis Hldgs (ORGO) 0.2 $16M 2.1M 7.60
Fastly Inc cl a (FSLY) 0.2 $16M 787k 20.28
Rattler Midstream 0.2 $16M 825k 19.39
Acuity Brands (AYI) 0.2 $15M 111k 137.91
EQT Corporation (EQT) 0.2 $16M 983k 15.81
Polaris Industries (PII) 0.2 $15M 165k 91.23
Workday Inc cl a (WDAY) 0.2 $15M 72k 205.57
Hp (HPQ) 0.2 $14M 692k 20.79
Hca Holdings (HCA) 0.2 $14M 105k 135.17
Pivotal Software Inc ordinary shares 0.2 $14M 1.3M 10.56
Goldman Sachs (GS) 0.2 $13M 64k 204.60
Lululemon Athletica (LULU) 0.2 $13M 74k 180.21
Hudson Pacific Properties (HPP) 0.2 $13M 392k 33.27
Nanostring Technologies (NSTGQ) 0.2 $13M 432k 30.35
Pure Storage Inc - Class A (PSTG) 0.2 $13M 856k 15.27
Levi Strauss Co New cl a com stk (LEVI) 0.2 $13M 610k 20.88
Laboratory Corp. of America Holdings (LH) 0.2 $12M 68k 172.90
Cornerstone Ondemand 0.2 $12M 200k 57.93
Healthcare Tr Amer Inc cl a 0.2 $12M 424k 27.43
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.2 $11M 986k 11.58
Alcon (ALC) 0.2 $12M 186k 62.05
Adaptive Biotechnologies Cor (ADPT) 0.2 $12M 251k 48.30
BGC Partners 0.1 $11M 2.1M 5.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 76k 140.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 1.2M 9.57
Dril-Quip (DRQ) 0.1 $11M 227k 48.00
Synchrony Financial (SYF) 0.1 $11M 318k 34.67
Svmk Inc ordinary shares 0.1 $11M 675k 16.51
Ensco Rowan Plc Shs Class A 0.1 $11M 1.3M 8.53
Industries N shs - a - (LYB) 0.1 $10M 116k 86.13
Agios Pharmaceuticals (AGIO) 0.1 $11M 212k 49.88
Transunion (TRU) 0.1 $10M 136k 73.51
Regalwood Global Energy 0.1 $10M 1.0M 10.20
Dfb Healthcare Acquistion 0.1 $10M 1.0M 10.13
Solarwinds Corp 0.1 $10M 563k 18.34
Tortoise Acquisition Corp unit 03/04/2024 0.1 $10M 1.0M 10.02
Pack (PACK) 0.1 $11M 1.2M 8.85
Linx Sa - 0.1 $10M 1.1M 9.12
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.4M 181k 52.01
Hartford Financial Services (HIG) 0.1 $9.8M 175k 55.72
JPMorgan Chase & Co. (JPM) 0.1 $9.7M 87k 111.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.4M 108k 87.18
Monolithic Power Systems (MPWR) 0.1 $9.0M 66k 135.78
iShares Dow Jones US Real Estate (IYR) 0.1 $8.7M 100k 87.31
Red Rock Resorts Inc Cl A (RRR) 0.1 $8.9M 412k 21.48
Biohaven Pharmaceutical Holding 0.1 $8.5M 195k 43.79
New Frontier Corp 0.1 $9.1M 902k 10.07
Catabasis Pharmaceuticals Ord 0.1 $9.1M 1.1M 8.07
SLM Corporation (SLM) 0.1 $8.3M 857k 9.72
Wright Express (WEX) 0.1 $8.4M 40k 208.11
Physicians Realty Trust 0.1 $8.4M 484k 17.44
Cars (CARS) 0.1 $8.0M 406k 19.72
Arya Sciences Acquisition-a shs cl a 0.1 $8.0M 801k 10.01
Gty Govtech Inc gty govtech 0.1 $7.8M 1.1M 6.85
Silk Road Medical Inc Common (SILK) 0.1 $8.0M 165k 48.46
Virtusa Corporation 0.1 $7.4M 167k 44.43
Dex (DXCM) 0.1 $7.5M 50k 149.84
Alnylam Pharmaceuticals (ALNY) 0.1 $7.4M 103k 72.56
Walker & Dunlop (WD) 0.1 $7.6M 143k 53.21
Social Cap Hedosophia Hldgs cl a 0.1 $7.5M 718k 10.43
Willscot Corp 0.1 $7.5M 500k 15.04
Genocea Biosciences (GNCAQ) 0.1 $7.0M 1.8M 3.92
Sciplay Corp cl a 0.1 $7.2M 524k 13.71
Change Healthcare 0.1 $7.3M 502k 14.60
Humana (HUM) 0.1 $6.5M 25k 265.31
Zendesk 0.1 $6.5M 73k 89.02
Rapid7 (RPD) 0.1 $6.6M 114k 57.84
Nebula Acquisition Corp 0.1 $6.7M 668k 10.09
Sentinel Energy Svcs Inc cl a 0.1 $6.7M 658k 10.15
Spartan Energy Acquisition Cl A Ord 0.1 $6.7M 668k 10.00
Collier Creek Holdings 0.1 $6.7M 669k 10.00
Greenlane Holdings Cl A Ord 0.1 $6.9M 715k 9.59
Annaly Capital Management 0.1 $6.2M 683k 9.13
American Express Company (AXP) 0.1 $5.6M 45k 123.45
PNC Financial Services (PNC) 0.1 $6.1M 45k 137.29
Assured Guaranty (AGO) 0.1 $6.1M 145k 42.08
Burlington Stores (BURL) 0.1 $5.6M 33k 170.14
Veracyte (VCYT) 0.1 $6.0M 211k 28.51
Pure Acquisition Corp cl a 0.1 $6.0M 593k 10.14
Zoom Video Communications In cl a (ZM) 0.1 $6.2M 70k 88.79
Replay Acquisition Unt 0.1 $6.0M 600k 10.02
At&t (T) 0.1 $5.2M 157k 33.51
Patterson Companies (PDCO) 0.1 $5.2M 225k 22.90
Kilroy Realty Corporation (KRC) 0.1 $5.4M 73k 73.81
Lincoln Educational Services Corporation (LINC) 0.1 $5.3M 2.3M 2.31
F5 Networks (FFIV) 0.1 $5.0M 35k 145.64
Insmed (INSM) 0.1 $5.0M 196k 25.60
M/a (MTSI) 0.1 $4.8M 320k 15.13
Mylan Nv 0.1 $5.3M 278k 19.04
Agnc Invt Corp Com reit (AGNC) 0.1 $4.9M 294k 16.82
Altice Usa Inc cl a (ATUS) 0.1 $5.1M 208k 24.35
Zymeworks 0.1 $5.3M 243k 22.00
Nio Inc spon ads (NIO) 0.1 $5.1M 2.0M 2.55
Sirius International Insuran 0.1 $5.3M 464k 11.40
Crescent Acquisition Corp unit 99/99/9999 0.1 $5.0M 500k 10.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.8M 70k 68.29
Luckin Coffee (LKNCY) 0.1 $4.9M 250k 19.49
Raytheon Company 0.1 $4.4M 25k 173.89
Arrow Electronics (ARW) 0.1 $4.6M 65k 71.26
Juniper Networks (JNPR) 0.1 $4.3M 162k 26.63
STMicroelectronics (STM) 0.1 $4.7M 265k 17.62
Ares Capital Corporation (ARCC) 0.1 $4.4M 248k 17.94
Clovis Oncology 0.1 $4.7M 318k 14.87
stock 0.1 $4.1M 33k 125.74
Tribune Co New Cl A 0.1 $4.5M 97k 46.22
Premier (PINC) 0.1 $4.2M 107k 39.11
Voya Financial (VOYA) 0.1 $4.8M 86k 55.30
Recro Pharma (SCTL) 0.1 $4.7M 465k 10.17
Marinus Pharmaceuticals 0.1 $4.2M 1.0M 4.15
Ascendis Pharma A S (ASND) 0.1 $4.5M 39k 115.14
Ritter Pharmaceuticals 0.1 $4.5M 4.3M 1.07
Turtle Beach Corp (HEAR) 0.1 $4.0M 350k 11.56
Huya Inc ads rep shs a (HUYA) 0.1 $4.3M 175k 24.71
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $4.3M 208k 20.80
Turning Point Therapeutics I 0.1 $4.1M 100k 40.70
Symantec Corporation 0.1 $3.9M 177k 21.76
Control4 0.1 $3.6M 150k 23.75
Aerie Pharmaceuticals 0.1 $3.6M 123k 29.55
Concert Pharmaceuticals I equity 0.1 $3.7M 308k 12.00
Fnf (FNF) 0.1 $4.0M 98k 40.30
Euronav Sa (EURN) 0.1 $3.7M 388k 9.44
Syros Pharmaceuticals 0.1 $3.9M 418k 9.26
Roku (ROKU) 0.1 $3.6M 40k 90.58
Bj's Wholesale Club Holdings (BJ) 0.1 $3.9M 146k 26.40
Revolve Group Inc cl a (RVLV) 0.1 $3.4M 98k 34.50
Zimmer Holdings (ZBH) 0.0 $2.7M 23k 117.74
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0M 79k 38.22
8x8 (EGHT) 0.0 $3.0M 125k 24.10
GenMark Diagnostics 0.0 $3.1M 473k 6.49
Rexnord 0.0 $2.8M 93k 30.22
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.6M 146k 18.08
Ofg Ban (OFG) 0.0 $3.1M 131k 23.77
Conduent Incorporate (CNDT) 0.0 $2.9M 300k 9.59
Coupa Software 0.0 $3.0M 24k 126.61
Deciphera Pharmaceuticals (DCPH) 0.0 $3.1M 139k 22.55
Docusign (DOCU) 0.0 $2.9M 59k 49.71
Kiniksa Pharmaceuticals (KNSA) 0.0 $2.9M 213k 13.54
Tricida 0.0 $2.9M 74k 39.46
Meiragtx Holdings (MGTX) 0.0 $3.2M 121k 26.88
Synthetic Biologics 0.0 $2.8M 5.0M 0.55
Yeti Hldgs (YETI) 0.0 $3.0M 103k 28.95
Realreal (REAL) 0.0 $3.0M 103k 28.90
Landcadia Holdings Ii Unt 0.0 $3.0M 300k 10.00
Archer Daniels Midland Company (ADM) 0.0 $2.0M 49k 40.80
Applied Materials (AMAT) 0.0 $2.3M 51k 44.91
Universal Technical Institute (UTI) 0.0 $2.4M 700k 3.43
Medidata Solutions 0.0 $2.3M 25k 90.52
Fortune Brands (FBIN) 0.0 $2.1M 38k 57.13
Mondelez Int (MDLZ) 0.0 $2.2M 42k 53.91
Kindred Biosciences 0.0 $2.4M 284k 8.33
2u (TWOU) 0.0 $2.1M 56k 37.64
Adma Biologics (ADMA) 0.0 $2.3M 585k 3.87
Calithera Biosciences 0.0 $1.9M 491k 3.90
Kala Pharmaceuticals 0.0 $2.2M 350k 6.38
Zai Lab (ZLAB) 0.0 $2.3M 67k 34.88
Zosano Pharma Corp 0.0 $2.2M 661k 3.27
Motus Gi Hldgs Incorporated 0.0 $2.4M 800k 3.03
Amneal Pharmaceuticals (AMRX) 0.0 $1.9M 268k 7.17
Morphosys (MOR) 0.0 $2.3M 96k 24.14
Scholar Rock Hldg Corp (SRRK) 0.0 $1.9M 121k 15.86
Sesen Bio 0.0 $2.1M 1.4M 1.50
Si-bone (SIBN) 0.0 $2.0M 98k 20.34
Guardant Health (GH) 0.0 $2.4M 27k 86.32
Covetrus 0.0 $2.2M 88k 24.46
Alector (ALEC) 0.0 $2.3M 120k 19.00
Gossamer Bio (GOSS) 0.0 $2.3M 102k 22.18
Palomar Hldgs (PLMR) 0.0 $2.4M 100k 24.04
Fiverr Intl Ltd ord (FVRR) 0.0 $2.2M 76k 29.70
Clarivate Analytics Plc sn (CLVT) 0.0 $1.9M 125k 15.38
Diamond Eagle Acquisition Co unit 0.0 $2.5M 250k 10.06
Wal-Mart Stores (WMT) 0.0 $1.4M 13k 110.52
Home Depot (HD) 0.0 $1.3M 6.2k 207.97
Cisco Systems (CSCO) 0.0 $1.5M 28k 54.72
Boston Scientific Corporation (BSX) 0.0 $1.2M 27k 42.99
TETRA Technologies (TTI) 0.0 $1.5M 925k 1.63
Maxim Integrated Products 0.0 $1.7M 28k 59.83
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.4k 170.02
Armstrong World Industries (AWI) 0.0 $1.4M 15k 97.19
Flowserve Corporation (FLS) 0.0 $1.5M 28k 52.70
CoreLogic 0.0 $1.7M 42k 41.83
Asure Software (ASUR) 0.0 $1.7M 205k 8.23
Alibaba Group Holding (BABA) 0.0 $1.8M 11k 169.47
Homology Medicines 0.0 $1.4M 73k 19.57
I3 Verticals (IIIV) 0.0 $1.7M 58k 29.44
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.6M 99k 16.10
Eventbrite (EB) 0.0 $1.6M 100k 16.20
Us Well Services Inc us well services 0.0 $1.6M 324k 4.82
Upwork (UPWK) 0.0 $1.6M 102k 16.08
Waitr Hldgs 0.0 $1.7M 270k 6.29
Gamida Cell (GMDA) 0.0 $1.1M 221k 5.08
Concrete Pumping Hldgs (BBCP) 0.0 $1.8M 349k 5.12
Target Hospitality Corp (TH) 0.0 $1.5M 167k 9.10
Precision Biosciences Ord 0.0 $1.5M 117k 13.25
Shockwave Med (SWAV) 0.0 $1.1M 20k 57.11
Akero Therapeutics (AKRO) 0.0 $1.2M 65k 19.15
Bridgebio Pharma (BBIO) 0.0 $1.8M 65k 26.97
Karuna Therapeutics Ord 0.0 $1.4M 70k 20.03
Personalis Ord (PSNL) 0.0 $1.4M 50k 27.15
Ngm Biopharmaceuticals (NGM) 0.0 $1.7M 118k 14.64
Stoke Therapeutics (STOK) 0.0 $1.5M 50k 29.16
Morphic Hldg (MORF) 0.0 $1.2M 60k 19.81
Cambium Networks Corp (CMBM) 0.0 $1.2M 125k 9.59
Valeritas Holdings 0.0 $1.8M 694k 2.62
Taiwan Semiconductor Mfg (TSM) 0.0 $473k 12k 39.20
BlackRock (BLK) 0.0 $672k 1.4k 469.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $813k 4.6k 177.94
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 7.3k 87.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $699k 3.8k 183.42
KB Home (KBH) 0.0 $550k 21k 25.71
Stanley Black & Decker (SWK) 0.0 $433k 3.0k 144.62
T. Rowe Price (TROW) 0.0 $655k 6.0k 109.64
GlaxoSmithKline 0.0 $541k 14k 40.03
Alliance Data Systems Corporation (BFH) 0.0 $627k 4.5k 140.08
Trex Company (TREX) 0.0 $486k 6.8k 71.69
Micron Technology (MU) 0.0 $1.0M 26k 38.61
Align Technology (ALGN) 0.0 $814k 3.0k 273.61
Terex Corporation (TEX) 0.0 $491k 16k 31.40
Integra LifeSciences Holdings (IART) 0.0 $369k 6.6k 55.91
Sunopta (STKL) 0.0 $614k 187k 3.29
Vicor Corporation (VICR) 0.0 $865k 28k 31.06
Vermillion 0.0 $445k 500k 0.89
Neophotonics Corp 0.0 $869k 208k 4.18
Arista Networks (ANET) 0.0 $548k 2.1k 259.84
New Residential Investment (RITM) 0.0 $721k 47k 15.39
Contrafect 0.0 $956k 1.9M 0.51
Kempharm 0.0 $748k 428k 1.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $531k 29k 18.33
Sharpspring Inc Com equity / small cap 0.0 $975k 75k 12.99
Gms (GMS) 0.0 $391k 18k 22.02
Spring Bk Pharmaceuticals In 0.0 $738k 200k 3.69
Aptevo Therapeutics Inc apvo 0.0 $875k 983k 0.89
Kadmon Hldgs 0.0 $412k 200k 2.06
Leap Therapeutics 0.0 $921k 514k 1.79
Knight Swift Transn Hldgs (KNX) 0.0 $478k 15k 32.83
Mustang Bio 0.0 $610k 166k 3.68
Odonate Therapeutics Ord 0.0 $734k 20k 36.68
Estre Ambiental (ESTRF) 0.0 $851k 945k 0.90
Evofem Biosciences 0.0 $664k 100k 6.64
Nvent Electric Plc Voting equities (NVT) 0.0 $857k 35k 24.79
Exantas Cap Corp 0.0 $933k 83k 11.31
Kezar Life Sciences (KZR) 0.0 $377k 49k 7.70
Liquidia Technologies (LQDA) 0.0 $535k 67k 8.00
Equillium (EQ) 0.0 $517k 91k 5.67
Phasebio Pharmaceuticals (PHASQ) 0.0 $893k 68k 13.12
X4 Pharmaceuticals (XFOR) 0.0 $750k 50k 15.00
Tradeweb Markets (TW) 0.0 $980k 22k 43.79
Transmedics Group (TMDX) 0.0 $864k 30k 28.99
Atreca Inc Cl A (BCEL) 0.0 $925k 49k 18.84
Axcella Health Inc equity 0.0 $708k 76k 9.31
Headhunter Group 0.0 $725k 45k 16.26
Trevi Therapeutics (TRVI) 0.0 $751k 100k 7.50
Lockheed Martin Corporation (LMT) 0.0 $346k 952.00 363.45
SM Energy (SM) 0.0 $337k 27k 12.51
Rockwell Medical Technologies 0.0 $81k 27k 3.00
Palatin Technologies 0.0 $213k 184k 1.16
Noble Corp Plc equity 0.0 $130k 70k 1.87
Vascular Biogenics 0.0 $108k 83k 1.30
Htg Molecular Diagnostics 0.0 $339k 204k 1.66
Aclaris Therapeutics (ACRS) 0.0 $366k 167k 2.19
Alta Mesa Resour 0.0 $20k 145k 0.14
Sellas Life Sciences Group I 0.0 $6.9k 63k 0.11
Gevo (GEVO) 0.0 $137k 70k 1.97
Postal Realty Trust (PSTL) 0.0 $167k 11k 15.80