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 | 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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 (SGI) | 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 (CMBT) | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 | 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 |