Alyeska Investment Group

Alyeska Investment as of Dec. 31, 2016

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 431 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.4 $159M 2.3M 68.46
Cisco Systems (CSCO) 1.3 $144M 4.8M 30.22
Alphabet Inc Class A cs (GOOGL) 1.2 $139M 175k 792.45
Stryker Corporation (SYK) 1.2 $134M 1.1M 119.81
Becton, Dickinson and (BDX) 1.1 $127M 764k 165.55
Orbital Atk 1.0 $116M 1.3M 87.73
Mohawk Industries (MHK) 1.0 $114M 573k 199.68
Goodyear Tire & Rubber Company (GT) 1.0 $110M 3.6M 30.87
General Dynamics Corporation (GD) 1.0 $108M 623k 172.66
Hershey Company (HSY) 0.9 $106M 1.0M 103.43
Diamondback Energy (FANG) 0.9 $106M 1.1M 101.06
Honeywell International (HON) 0.9 $101M 869k 115.85
Texas Instruments Incorporated (TXN) 0.9 $101M 1.4M 72.97
Take-Two Interactive Software (TTWO) 0.9 $101M 2.0M 49.29
Eli Lilly & Co. (LLY) 0.9 $96M 1.3M 73.55
Alexion Pharmaceuticals 0.9 $96M 788k 122.35
Kraft Heinz (KHC) 0.9 $96M 1.1M 87.32
Laboratory Corp. of America Holdings (LH) 0.8 $95M 742k 128.38
Whole Foods Market 0.8 $95M 3.1M 30.76
Costco Wholesale Corporation (COST) 0.8 $94M 588k 160.11
Northern Trust Corporation (NTRS) 0.8 $91M 1.0M 89.05
Magna Intl Inc cl a (MGA) 0.8 $87M 2.0M 43.40
Interxion Holding 0.8 $86M 2.5M 35.07
Dell Technologies Inc Class V equity 0.8 $87M 1.6M 54.97
C.R. Bard 0.8 $85M 379k 224.66
McDonald's Corporation (MCD) 0.7 $83M 681k 121.72
Oracle Corporation (ORCL) 0.7 $81M 2.1M 38.45
St. Jude Medical 0.7 $80M 1.0M 80.19
Synchrony Financial (SYF) 0.7 $80M 2.2M 36.27
Molson Coors Brewing Company (TAP) 0.7 $76M 782k 97.31
Equinix (EQIX) 0.7 $76M 212k 357.41
Hologic (HOLX) 0.7 $75M 1.9M 40.12
Ingersoll-rand Co Ltd-cl A 0.7 $75M 998k 75.04
BioMarin Pharmaceutical (BMRN) 0.7 $72M 873k 82.84
Newfield Exploration 0.7 $73M 1.8M 40.50
Mgm Growth Properties 0.7 $73M 2.9M 25.31
Alphabet Inc Class C cs (GOOG) 0.6 $72M 93k 771.82
Public Storage (PSA) 0.6 $70M 313k 223.50
TJX Companies (TJX) 0.6 $69M 921k 75.13
Vantiv Inc Cl A 0.6 $70M 1.2M 59.62
Callon Pete Co Del Com Stk 0.6 $68M 4.4M 15.37
Altria (MO) 0.6 $66M 971k 67.62
Wells Fargo & Company (WFC) 0.6 $65M 1.2M 55.11
Charles River Laboratories (CRL) 0.6 $65M 846k 76.19
Southwest Airlines (LUV) 0.6 $65M 1.3M 49.84
Us Silica Hldgs (SLCA) 0.6 $61M 1.1M 56.68
Continental Resources 0.5 $60M 1.2M 51.54
NuVasive 0.5 $61M 898k 67.36
Incyte Corporation (INCY) 0.5 $59M 586k 100.27
American Capital 0.5 $59M 3.3M 17.92
Delta Air Lines (DAL) 0.5 $58M 1.2M 49.19
Western Alliance Bancorporation (WAL) 0.5 $58M 1.2M 48.71
Pdc Energy 0.5 $58M 802k 72.58
Dentsply Sirona (XRAY) 0.5 $59M 1.0M 57.73
Halliburton Company (HAL) 0.5 $57M 1.0M 54.09
Marriott International (MAR) 0.5 $57M 693k 82.68
Ensco Plc Shs Class A 0.5 $57M 5.8M 9.72
Tenaris (TS) 0.5 $56M 1.6M 35.71
Textron (TXT) 0.5 $55M 1.1M 48.56
General Motors Company (GM) 0.5 $56M 1.6M 34.84
F5 Networks (FFIV) 0.5 $55M 382k 144.72
Johnson & Johnson (JNJ) 0.5 $54M 464k 115.21
Cummins (CMI) 0.5 $54M 392k 136.67
Boston Scientific Corporation (BSX) 0.5 $54M 2.5M 21.63
Nokia Corporation (NOK) 0.5 $53M 11M 4.81
Fairmount Santrol Holdings 0.5 $54M 4.6M 11.79
Cognizant Technology Solutions (CTSH) 0.5 $53M 940k 56.03
S&p Global (SPGI) 0.5 $52M 488k 107.54
Colgate-Palmolive Company (CL) 0.5 $52M 791k 65.44
Chicago Bridge & Iron Company 0.5 $50M 1.6M 31.75
Golar Lng (GLNG) 0.5 $50M 2.2M 22.94
L Brands 0.5 $51M 768k 65.84
Xerox Corporation 0.4 $50M 5.7M 8.73
Rockwell Automation (ROK) 0.4 $49M 366k 134.40
Mondelez Int (MDLZ) 0.4 $49M 1.1M 44.33
Hd Supply 0.4 $49M 1.2M 42.51
Noble Corp Plc equity 0.4 $49M 8.3M 5.92
SVB Financial (SIVBQ) 0.4 $49M 282k 171.66
Estee Lauder Companies (EL) 0.4 $48M 625k 76.49
Assured Guaranty (AGO) 0.4 $48M 1.3M 37.77
Tractor Supply Company (TSCO) 0.4 $48M 627k 75.81
Juniper Networks (JNPR) 0.4 $47M 1.7M 28.26
Brunswick Corporation (BC) 0.4 $47M 863k 54.54
First Horizon National Corporation (FHN) 0.4 $46M 2.3M 20.01
Bank Of Nt Butterfield&son L (NTB) 0.4 $46M 1.5M 31.44
Starwood Property Trust (STWD) 0.4 $45M 2.0M 21.95
Total System Services 0.4 $45M 921k 49.03
Norfolk Southern (NSC) 0.4 $44M 410k 108.07
W.W. Grainger (GWW) 0.4 $45M 193k 232.25
Avnet (AVT) 0.4 $45M 949k 47.61
Summit Matls Inc cl a (SUM) 0.4 $45M 1.9M 23.79
Kansas City Southern 0.4 $44M 520k 84.85
Progressive Corporation (PGR) 0.4 $41M 1.2M 35.50
Nabors Industries 0.4 $41M 2.5M 16.40
Expedia (EXPE) 0.4 $42M 367k 113.28
Media Gen 0.4 $42M 2.2M 18.83
Monster Beverage Corp (MNST) 0.4 $42M 938k 44.34
iShares Russell 2000 Index (IWM) 0.4 $41M 300k 134.85
Gentex Corporation (GNTX) 0.4 $40M 2.0M 19.69
Hollyfrontier Corp 0.4 $40M 1.2M 32.76
Pinnacle Foods Inc De 0.4 $40M 750k 53.45
Aramark Hldgs (ARMK) 0.4 $40M 1.1M 35.72
Double Eagle Acquisition Cor 0.4 $40M 4.0M 9.95
Pace Hldgs Corp cl a 0.4 $41M 4.0M 10.12
Arrow Electronics (ARW) 0.3 $39M 545k 71.30
MasterCard Incorporated (MA) 0.3 $39M 374k 103.25
Carlisle Companies (CSL) 0.3 $39M 349k 110.29
Genesee & Wyoming 0.3 $38M 550k 69.41
Mellanox Technologies 0.3 $38M 919k 40.90
Voya Financial (VOYA) 0.3 $38M 967k 39.22
Pra Health Sciences 0.3 $38M 683k 55.12
Signature Bank (SBNY) 0.3 $37M 244k 150.20
PNC Financial Services (PNC) 0.3 $37M 320k 116.96
SLM Corporation (SLM) 0.3 $37M 3.4M 11.02
Target Corporation (TGT) 0.3 $37M 505k 72.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $37M 440k 84.46
Infosys Technologies (INFY) 0.3 $36M 2.4M 14.83
UnitedHealth (UNH) 0.3 $36M 225k 160.04
Tesaro 0.3 $36M 269k 134.48
Gty Technology Holdings Inc. unit 99/99/9999 0.3 $36M 3.4M 10.50
BlackRock (BLK) 0.3 $35M 92k 380.54
Anheuser-Busch InBev NV (BUD) 0.3 $35M 330k 105.44
Clorox Company (CLX) 0.3 $34M 286k 120.02
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $35M 1.0M 34.68
Union Pacific Corporation (UNP) 0.3 $34M 323k 103.68
Nxp Semiconductors N V (NXPI) 0.3 $34M 345k 98.01
Shire 0.3 $32M 189k 170.38
Amdocs Ltd ord (DOX) 0.3 $32M 552k 58.25
Post Holdings Inc Common (POST) 0.3 $32M 399k 80.39
Fireeye 0.3 $32M 2.7M 11.90
Red Rock Resorts Inc Cl A (RRR) 0.3 $33M 1.4M 23.19
C.H. Robinson Worldwide (CHRW) 0.3 $31M 425k 73.26
Square Inc cl a (SQ) 0.3 $31M 2.3M 13.63
Gcp Applied Technologies 0.3 $31M 1.2M 26.75
CarMax (KMX) 0.3 $30M 463k 64.39
Vistaoutdoor (VSTO) 0.3 $31M 829k 36.90
Suntrust Banks Inc $1.00 Par Cmn 0.3 $29M 533k 54.85
Kroger (KR) 0.3 $30M 858k 34.51
Kellogg Company (K) 0.3 $30M 402k 73.71
Super Micro Computer (SMCI) 0.3 $29M 1.0M 28.05
Icon (ICLR) 0.3 $29M 391k 75.20
FLIR Systems 0.2 $28M 765k 36.19
Brinker International (EAT) 0.2 $28M 564k 49.53
Ametek (AME) 0.2 $28M 581k 48.60
CommVault Systems (CVLT) 0.2 $28M 540k 51.40
Pandora Media 0.2 $28M 2.1M 13.04
Boulevard Acquisition cl a 0.2 $28M 2.8M 9.92
Foot Locker (FL) 0.2 $27M 379k 70.89
Masco Corporation (MAS) 0.2 $27M 845k 31.62
Mead Johnson Nutrition 0.2 $27M 378k 70.76
Te Connectivity Ltd for (TEL) 0.2 $27M 389k 69.28
Zynga 0.2 $27M 10M 2.57
Parsley Energy Inc-class A 0.2 $27M 756k 35.24
Axalta Coating Sys (AXTA) 0.2 $27M 1.0M 27.20
Wayfair (W) 0.2 $26M 751k 35.05
Tree (TREE) 0.2 $27M 263k 101.35
Snap-on Incorporated (SNA) 0.2 $25M 148k 171.27
JetBlue Airways Corporation (JBLU) 0.2 $26M 1.2M 22.42
Gulfport Energy Corporation 0.2 $25M 1.2M 21.64
Patheon N V 0.2 $26M 910k 28.71
Dick's Sporting Goods (DKS) 0.2 $25M 473k 53.10
Amazon (AMZN) 0.2 $24M 32k 749.87
Ciena Corporation (CIEN) 0.2 $24M 995k 24.41
Neurocrine Biosciences (NBIX) 0.2 $25M 646k 38.70
Team Health Holdings 0.2 $24M 560k 43.45
Gaming & Leisure Pptys (GLPI) 0.2 $25M 817k 30.62
Ally Financial (ALLY) 0.2 $24M 1.3M 19.02
Akamai Technologies (AKAM) 0.2 $23M 344k 66.68
Hess (HES) 0.2 $24M 378k 62.29
VCA Antech 0.2 $24M 346k 68.65
D.R. Horton (DHI) 0.2 $23M 853k 27.33
New York Reit 0.2 $24M 2.3M 10.12
Travelport Worldwide 0.2 $24M 1.7M 14.10
Life Storage Inc reit 0.2 $23M 270k 85.26
Genuine Parts Company (GPC) 0.2 $22M 231k 95.54
Fluor Corporation (FLR) 0.2 $23M 428k 52.52
Oceaneering International (OII) 0.2 $23M 797k 28.21
Valeant Pharmaceuticals Int 0.2 $22M 1.5M 14.52
Epam Systems (EPAM) 0.2 $22M 340k 64.31
Popular (BPOP) 0.2 $22M 500k 43.82
Ringcentral (RNG) 0.2 $23M 1.1M 20.60
Easterly Acquisition 0.2 $23M 2.3M 9.85
Us Foods Hldg Corp call (USFD) 0.2 $22M 800k 27.48
Allstate Corporation (ALL) 0.2 $21M 280k 74.12
Sunopta (STKL) 0.2 $22M 3.0M 7.05
Senior Housing Properties Trust 0.2 $21M 1.1M 18.93
Atkore Intl (ATKR) 0.2 $21M 871k 23.91
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $21M 2.1M 10.13
Timken Company (TKR) 0.2 $21M 518k 39.70
ViaSat (VSAT) 0.2 $20M 300k 66.22
Under Armour (UAA) 0.2 $20M 700k 29.05
Brookdale Senior Living (BKD) 0.2 $20M 1.6M 12.42
Calix (CALX) 0.2 $21M 2.7M 7.70
Facebook Inc cl a (META) 0.2 $20M 173k 115.05
Barracuda Networks 0.2 $21M 961k 21.43
Zendesk 0.2 $21M 976k 21.20
Cf Corp shs cl a 0.2 $20M 2.0M 9.92
Electronic Arts (EA) 0.2 $19M 245k 78.76
Tesoro Corporation 0.2 $19M 212k 87.45
Xylem (XYL) 0.2 $19M 383k 49.52
Fnf (FNF) 0.2 $19M 568k 33.96
Landcadia Hldgs Inc cl a 0.2 $20M 2.0M 9.78
T. Rowe Price (TROW) 0.2 $18M 234k 75.26
Red Hat 0.2 $17M 249k 69.70
Cooper Tire & Rubber Company 0.2 $18M 470k 38.85
Cheniere Energy (LNG) 0.2 $18M 423k 41.43
Pacira Pharmaceuticals (PCRX) 0.2 $18M 543k 32.30
Synergy Res Corp 0.2 $18M 2.0M 8.91
Phillips 66 (PSX) 0.2 $18M 211k 86.41
Servicenow (NOW) 0.2 $18M 239k 74.34
Gigamon 0.2 $18M 394k 45.55
Bluebird Bio (BLUE) 0.2 $18M 296k 61.70
Ladder Capital Corp Class A (LADR) 0.2 $18M 1.3M 13.72
Pure Storage Inc - Class A (PSTG) 0.2 $18M 1.5M 11.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $16M 222k 73.67
Dolby Laboratories (DLB) 0.1 $17M 367k 45.19
Bazaarvoice 0.1 $17M 3.4M 4.85
Blackstone Mtg Tr (BXMT) 0.1 $17M 557k 30.07
Northstar Realty Europe 0.1 $17M 1.4M 12.57
Extraction Oil And Gas 0.1 $17M 826k 20.04
Illinois Tool Works (ITW) 0.1 $15M 123k 122.46
Visa (V) 0.1 $15M 198k 78.02
Tempur-Pedic International (TPX) 0.1 $15M 224k 68.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 62k 254.94
Six Flags Entertainment (SIX) 0.1 $16M 267k 59.96
BroadSoft 0.1 $16M 384k 41.25
Acushnet Holdings Corp (GOLF) 0.1 $16M 821k 19.71
Aercap Holdings Nv Ord Cmn (AER) 0.1 $14M 346k 41.61
Graphic Packaging Holding Company (GPK) 0.1 $15M 1.2M 12.48
First Republic Bank/san F (FRCB) 0.1 $15M 159k 92.14
Imperva 0.1 $15M 385k 38.40
Euronav Sa (EURN) 0.1 $14M 1.8M 7.95
Nomad Foods (NOMD) 0.1 $14M 1.5M 9.57
Capitol Acquisition Corp Iii 0.1 $15M 1.5M 9.95
American Eagle Outfitters (AEO) 0.1 $14M 911k 15.17
ON Semiconductor (ON) 0.1 $14M 1.1M 12.76
Bankunited (BKU) 0.1 $14M 359k 37.69
Oxford Immunotec Global 0.1 $13M 869k 14.95
Easterly Government Properti reit (DEA) 0.1 $14M 681k 20.02
Conyers Pk Acquisition unit 99/99/99991 0.1 $13M 1.2M 10.85
Athene Holding Ltd Cl A 0.1 $13M 277k 47.99
Potash Corp. Of Saskatchewan I 0.1 $12M 663k 18.09
KAR Auction Services (KAR) 0.1 $12M 280k 42.62
Allison Transmission Hldngs I (ALSN) 0.1 $13M 371k 33.69
Trivago N V spon ads a 0.1 $12M 1.0M 11.75
Discover Financial Services (DFS) 0.1 $11M 152k 72.09
Parker-Hannifin Corporation (PH) 0.1 $11M 78k 140.00
Exelixis (EXEL) 0.1 $12M 769k 14.91
Buffalo Wild Wings 0.1 $12M 75k 154.40
8x8 (EGHT) 0.1 $11M 787k 14.30
Swift Transportation Company 0.1 $11M 469k 24.36
Synthetic Biologics 0.1 $11M 15M 0.76
Nielsen Hldgs Plc Shs Eur 0.1 $11M 261k 41.95
Onemain Holdings (OMF) 0.1 $11M 481k 22.14
Camping World Hldgs (CWH) 0.1 $11M 330k 32.59
Melco Crown Entertainment (MLCO) 0.1 $9.6M 606k 15.90
Western Digital (WDC) 0.1 $9.6M 141k 67.95
Celestica (CLS) 0.1 $10M 866k 11.85
Inventure Foods 0.1 $11M 1.1M 9.85
Everbank Finl 0.1 $10M 517k 19.45
Restoration Hardware Hldgs I 0.1 $10M 340k 30.70
Whitewave Foods 0.1 $10M 187k 55.60
Cyrusone 0.1 $9.7M 217k 44.73
Paylocity Holding Corporation (PCTY) 0.1 $10M 343k 30.01
Evolent Health (EVH) 0.1 $9.6M 650k 14.80
Centennial Resource Developmen cs 0.1 $9.5M 483k 19.72
TETRA Technologies (TTI) 0.1 $8.9M 1.8M 5.02
Dollar General (DG) 0.1 $9.1M 123k 74.07
Fabrinet (FN) 0.1 $9.2M 228k 40.30
Vanguard REIT ETF (VNQ) 0.1 $9.5M 115k 82.53
Walker & Dunlop (WD) 0.1 $8.5M 273k 31.20
Citigroup (C) 0.1 $8.5M 144k 59.43
Nimble Storage 0.1 $8.6M 1.1M 7.92
Mobileye 0.1 $9.0M 236k 38.12
JPMorgan Chase & Co. (JPM) 0.1 $7.8M 90k 86.29
Martin Marietta Materials (MLM) 0.1 $7.9M 36k 221.54
Boeing Company (BA) 0.1 $8.0M 52k 155.69
Callidus Software 0.1 $8.0M 475k 16.80
Boston Properties (BXP) 0.1 $7.8M 62k 125.78
Spirit Realty reit 0.1 $7.7M 710k 10.86
Lumentum Hldgs (LITE) 0.1 $7.4M 192k 38.65
Gap (GPS) 0.1 $6.5M 289k 22.44
Plexus (PLXS) 0.1 $7.1M 131k 54.04
Terex Corporation (TEX) 0.1 $7.2M 229k 31.53
Apollo Commercial Real Est. Finance (ARI) 0.1 $6.3M 380k 16.62
Palo Alto Networks (PANW) 0.1 $6.7M 54k 125.05
Heron Therapeutics (HRTX) 0.1 $6.9M 524k 13.10
Recro Pharma (SCTL) 0.1 $7.0M 863k 8.06
Foamix Pharmaceuticals 0.1 $7.3M 654k 11.10
Virtu Financial Inc Class A (VIRT) 0.1 $6.4M 400k 15.95
Bats Global Mkts 0.1 $6.5M 194k 33.51
Zto Express Cayman (ZTO) 0.1 $6.6M 550k 12.07
Cabela's Incorporated 0.1 $5.1M 87k 58.55
Danaher Corporation (DHR) 0.1 $5.3M 68k 77.84
Silver Wheaton Corp 0.1 $5.8M 300k 19.32
Franco-Nevada Corporation (FNV) 0.1 $6.0M 101k 59.76
Cornerstone Ondemand 0.1 $5.6M 133k 42.31
Oncomed Pharmaceuticals 0.1 $5.3M 689k 7.71
New Relic 0.1 $5.7M 200k 28.25
Atara Biotherapeutics (ATRA) 0.1 $5.8M 408k 14.20
Nanthealth 0.1 $5.5M 550k 9.94
Xerox Corp ex distributn 0.1 $5.5M 947k 5.83
Gds Holdings ads (GDS) 0.1 $5.3M 618k 8.60
Hunter Maritime Acquisition unit 99/99/9999 0.1 $6.1M 600k 10.15
Radware Ltd ord (RDWR) 0.0 $4.6M 313k 14.58
Moody's Corporation (MCO) 0.0 $4.0M 43k 94.26
Carter's (CRI) 0.0 $4.8M 55k 86.38
Royal Caribbean Cruises (RCL) 0.0 $3.9M 48k 82.04
Sherwin-Williams Company (SHW) 0.0 $4.4M 16k 268.73
Capital One Financial (COF) 0.0 $4.4M 51k 87.24
Apollo 0.0 $5.0M 500k 9.90
Hormel Foods Corporation (HRL) 0.0 $4.2M 121k 34.81
MetLife (MET) 0.0 $4.0M 74k 53.89
Macerich Company (MAC) 0.0 $5.0M 71k 70.84
stock 0.0 $4.8M 94k 51.15
Silver Bay Rlty Tr 0.0 $4.2M 245k 17.14
Aerie Pharmaceuticals 0.0 $4.0M 105k 37.85
Platform Specialty Prods Cor 0.0 $4.2M 425k 9.81
Flexion Therapeutics 0.0 $4.8M 250k 19.02
Aquinox Pharmaceuticals 0.0 $4.5M 274k 16.51
Sportsmans Whse Hldgs (SPWH) 0.0 $4.9M 525k 9.39
Hoegh Lng Partners 0.0 $4.3M 226k 19.00
Box Inc cl a (BOX) 0.0 $4.0M 289k 13.86
Tallgrass Energy Gp Lp master ltd part 0.0 $4.0M 150k 26.80
Care Cap Properties 0.0 $4.4M 175k 25.00
Under Armour Inc Cl C (UA) 0.0 $4.4M 175k 25.17
Secureworks Corp Cl A (SCWX) 0.0 $4.4M 413k 10.59
Wildhorse Resource Dev Corp 0.0 $4.4M 300k 14.60
Equity Residential (EQR) 0.0 $3.4M 53k 64.36
Dr Pepper Snapple 0.0 $3.4M 37k 90.68
East West Ban (EWBC) 0.0 $3.0M 59k 50.83
Extra Space Storage (EXR) 0.0 $2.9M 37k 77.23
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 26k 111.12
Oclaro 0.0 $3.4M 375k 8.95
Simon Property (SPG) 0.0 $3.7M 21k 177.67
Covenant Transportation (CVLG) 0.0 $3.0M 158k 19.34
Neophotonics Corp 0.0 $3.7M 340k 10.81
Sequans Communications Adr adr usd.02 0.0 $3.0M 1.6M 1.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.5M 249k 14.25
Clubcorp Hldgs 0.0 $3.2M 226k 14.35
Qts Realty Trust 0.0 $2.9M 59k 49.65
Castlight Health 0.0 $3.2M 650k 4.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.6M 307k 11.78
Concert Pharmaceuticals I equity 0.0 $3.7M 356k 10.29
Eclipse Resources 0.0 $3.6M 1.4M 2.67
Quotient 0.0 $2.9M 602k 4.84
Contrafect 0.0 $3.6M 2.0M 1.75
Anthem (ELV) 0.0 $3.3M 23k 143.77
Blueprint Medicines (BPMC) 0.0 $2.8M 100k 28.05
Kempharm 0.0 $2.9M 999k 2.95
Spring Bk Pharmaceuticals In 0.0 $3.2M 400k 7.99
Fang Hldgs 0.0 $3.8M 1.2M 3.28
TD Ameritrade Holding 0.0 $2.8M 63k 43.60
FMC Technologies 0.0 $2.7M 77k 35.52
Granite Construction (GVA) 0.0 $2.5M 45k 55.01
WESCO International (WCC) 0.0 $2.6M 39k 66.54
Colony Financial 0.0 $1.7M 85k 20.25
CNO Financial (CNO) 0.0 $2.6M 138k 19.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 50k 41.42
Antares Pharma 0.0 $2.1M 921k 2.33
Pacific Biosciences of California (PACB) 0.0 $1.9M 494k 3.80
GenMark Diagnostics 0.0 $2.2M 180k 12.24
Palatin Technologies 0.0 $2.6M 5.0M 0.51
Insmed (INSM) 0.0 $2.5M 192k 13.23
Cubesmart (CUBE) 0.0 $2.0M 73k 26.77
Rexnord 0.0 $1.8M 90k 19.59
Alcobra 0.0 $1.7M 815k 2.10
Independence Realty Trust In (IRT) 0.0 $1.9M 212k 8.92
Vince Hldg 0.0 $2.7M 669k 4.05
Vericel (VCEL) 0.0 $2.1M 688k 3.00
Workiva Inc equity us cm (WK) 0.0 $1.8M 132k 13.65
Allergan 0.0 $2.5M 12k 210.00
Fenix Parts 0.0 $2.4M 857k 2.82
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.3M 1.1M 2.15
Ritter Pharmaceuticals 0.0 $1.8M 652k 2.71
Aclaris Therapeutics (ACRS) 0.0 $2.7M 98k 27.14
Itt (ITT) 0.0 $1.8M 47k 38.57
Intellia Therapeutics (NTLA) 0.0 $1.8M 140k 13.11
Line Corp- 0.0 $1.7M 50k 34.02
Audentes Therapeutics 0.0 $1.8M 100k 18.27
Tigenix 0.0 $2.3M 160k 14.58
Devon Energy Corporation (DVN) 0.0 $1.6M 34k 45.67
GATX Corporation (GATX) 0.0 $1.4M 23k 61.59
Ares Capital Corporation (ARCC) 0.0 $634k 38k 16.49
Group 1 Automotive (GPI) 0.0 $1.5M 20k 77.92
Greenhill & Co 0.0 $778k 28k 27.70
Idera Pharmaceuticals 0.0 $1.6M 1.1M 1.50
FleetCor Technologies 0.0 $1.0M 7.2k 141.45
Alimera Sciences 0.0 $1.1M 1.0M 1.08
Hudson Technologies (HDSN) 0.0 $1.6M 200k 8.01
Neovasc 0.0 $888k 513k 1.73
Stag Industrial (STAG) 0.0 $1.5M 62k 23.86
Radiant Logistics (RLGT) 0.0 $1.2M 316k 3.90
Biolinerx Ltd-spons 0.0 $591k 642k 0.92
Qualys (QLYS) 0.0 $593k 19k 31.67
Bioamber 0.0 $746k 136k 5.50
ardmore Shipping (ASC) 0.0 $1.3M 177k 7.40
Achaogen 0.0 $651k 50k 13.02
Argos Therapeutics 0.0 $980k 200k 4.90
Genocea Biosciences 0.0 $929k 226k 4.12
La Quinta Holdings 0.0 $1.3M 94k 14.20
Turtle Beach 0.0 $655k 500k 1.31
Immune Design 0.0 $921k 168k 5.50
Avinger 0.0 $1.4M 380k 3.70
Topbuild (BLD) 0.0 $663k 19k 35.60
Invuity 0.0 $856k 149k 5.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $1.0M 100k 10.40
Catabasis Pharmaceuticals 0.0 $808k 224k 3.61
Vtv Therapeutics Inc- Cl A 0.0 $1.0M 213k 4.83
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 225k 7.17
Innocoll Hldgs 0.0 $578k 838k 0.69
Windtree Therapeutics 0.0 $804k 643k 1.25
Syros Pharmaceuticals 0.0 $1.4M 114k 12.16
Elf Beauty (ELF) 0.0 $695k 24k 28.96
Fulgent Genetics (FLGT) 0.0 $1.2M 102k 11.57
Quantenna Communications 0.0 $1.1M 61k 18.13
Myovant Sciences 0.0 $1.2M 100k 12.44
Lincoln Educational Services Corporation (LINC) 0.0 $376k 196k 1.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $268k 3.2k 84.92
Mast Therapeutics 0.0 $267k 3.0M 0.09
Enserv 0.0 $369k 659k 0.56
Cst Brands 0.0 $489k 10k 48.17
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $102k 148k 0.69
Vascular Biogenics 0.0 $404k 83k 4.85
Tracon Pharmaceuticals 0.0 $490k 100k 4.90
Bellerophon Therapeutics 0.0 $80k 154k 0.52
Gevo 0.0 $336k 97k 3.46
Rlj Entertainment 0.0 $320k 200k 1.60
Aeglea Biotherapeutics 0.0 $521k 120k 4.35
Galena Biopharma 0.0 $154k 80k 1.93
Kalvista Pharmaceuticals (KALV) 0.0 $81k 12k 7.05