Alyeska Investment Group

Alyeska Investment as of March 31, 2017

Portfolio Holdings for Alyeska Investment

Alyeska Investment holds 443 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.4 $165M 2.0M 82.49
Citigroup (C) 1.3 $147M 2.5M 59.82
Oracle Corporation (ORCL) 1.3 $146M 3.3M 44.61
Palo Alto Networks (PANW) 1.3 $146M 1.3M 112.68
S&p Global (SPGI) 1.2 $141M 1.1M 130.74
Red Hat 1.2 $137M 1.6M 86.50
Orbital Atk 1.2 $136M 1.4M 98.00
Laboratory Corp. of America Holdings 1.2 $135M 937k 143.47
Eli Lilly & Co. (LLY) 1.1 $133M 1.6M 84.11
Mohawk Industries (MHK) 1.1 $133M 578k 229.49
Landcadia Hldgs Inc cl a 1.1 $131M 2.0M 65.54
Goodyear Tire & Rubber Company (GT) 1.1 $129M 3.6M 36.00
Agilent Technologies Inc C ommon (A) 1.1 $126M 2.4M 52.87
Honeywell International (HON) 1.0 $117M 937k 124.87
Equinix (EQIX) 1.0 $113M 281k 400.37
Xerox Corporation 1.0 $112M 15M 7.34
Costco Wholesale Corporation (COST) 0.9 $105M 629k 167.69
BE Aerospace 0.9 $105M 1.6M 64.11
Colgate-Palmolive Company (CL) 0.9 $104M 1.4M 73.19
Suntrust Banks Inc $1.00 Par Cmn 0.9 $102M 1.8M 55.30
TJX Companies (TJX) 0.9 $100M 1.3M 79.08
Acuity Brands (AYI) 0.9 $100M 489k 204.00
Hologic (HOLX) 0.8 $96M 2.3M 42.55
Interxion Holding 0.8 $93M 2.4M 39.56
Synchrony Financial (SYF) 0.8 $92M 2.7M 34.30
Western Digital (WDC) 0.8 $91M 1.1M 82.53
Parsley Energy Inc-class A 0.8 $91M 2.8M 32.51
Alphabet Inc Class A cs (GOOGL) 0.8 $90M 106k 847.80
SVB Financial (SIVBQ) 0.8 $89M 477k 186.09
Estee Lauder Companies (EL) 0.8 $88M 1.0M 84.79
Rockwell Automation (ROK) 0.8 $88M 562k 155.71
Hldgs (UAL) 0.8 $87M 1.2M 70.64
General Dynamics Corporation (GD) 0.8 $86M 458k 187.20
Arrow Electronics (ARW) 0.7 $85M 1.2M 73.41
Kraft Heinz (KHC) 0.7 $83M 919k 90.81
Ggp 0.7 $83M 3.6M 23.18
Bristol Myers Squibb (BMY) 0.7 $80M 1.5M 54.38
CarMax (KMX) 0.7 $79M 1.3M 59.22
Gulfport Energy Corporation 0.7 $77M 4.5M 17.19
Mgm Growth Properties 0.7 $77M 2.8M 27.05
Amazon (AMZN) 0.7 $75M 85k 886.54
Whitewave Foods 0.7 $75M 1.3M 56.15
Cummins (CMI) 0.6 $72M 478k 151.20
Hershey Company (HSY) 0.6 $72M 658k 109.25
Becton, Dickinson and (BDX) 0.6 $70M 382k 183.44
UnitedHealth (UNH) 0.6 $69M 422k 164.01
Ingersoll-rand Co Ltd-cl A 0.6 $69M 850k 81.32
Tesaro 0.6 $69M 448k 153.87
Charles River Laboratories (CRL) 0.6 $67M 747k 89.95
Arris 0.6 $67M 2.5M 26.45
Pacira Pharmaceuticals (PCRX) 0.6 $64M 1.4M 45.60
Ameriprise Financial (AMP) 0.5 $62M 476k 129.68
Dun & Bradstreet Corporation 0.5 $62M 572k 107.94
Newfield Exploration 0.5 $62M 1.7M 36.91
BioMarin Pharmaceutical (BMRN) 0.5 $61M 698k 87.78
Tree (TREE) 0.5 $61M 483k 125.35
SM Energy (SM) 0.5 $59M 2.5M 24.02
Bank Of Nt Butterfield&son L (NTB) 0.5 $60M 1.9M 31.91
E TRADE Financial Corporation 0.5 $58M 1.7M 34.89
Anthem (ELV) 0.5 $58M 353k 165.38
Nokia Corporation (NOK) 0.5 $58M 11M 5.42
Whole Foods Market 0.5 $57M 1.9M 29.72
Vantiv Inc Cl A 0.5 $57M 891k 64.12
Pra Health Sciences 0.5 $57M 874k 65.23
Extraction Oil And Gas 0.5 $57M 3.1M 18.55
Masco Corporation (MAS) 0.5 $56M 1.6M 33.99
Amc Entmt Hldgs Inc Cl A 0.5 $57M 1.8M 31.45
Envision Healthcare 0.5 $56M 916k 61.32
Western Alliance Bancorporation (WAL) 0.5 $55M 1.1M 49.09
Golar Lng (GLNG) 0.5 $53M 1.9M 27.93
L Brands 0.5 $53M 1.1M 47.10
Us Silica Hldgs (SLCA) 0.5 $52M 1.1M 47.99
Hd Supply 0.5 $52M 1.3M 41.13
Park Hotels & Resorts Inc-wi (PK) 0.5 $52M 2.0M 25.67
Silver Run Acquisition unit 99/99/9999 0.5 $52M 5.0M 10.43
Progressive Corporation (PGR) 0.4 $51M 1.3M 39.18
Caterpillar (CAT) 0.4 $51M 551k 92.76
E.I. du Pont de Nemours & Company 0.4 $51M 634k 80.33
Noble Corp Plc equity 0.4 $50M 8.1M 6.19
Incyte Corporation (INCY) 0.4 $50M 371k 133.67
MasterCard Incorporated (MA) 0.4 $48M 426k 112.47
Best Buy (BBY) 0.4 $49M 992k 49.15
Occidental Petroleum Corporation (OXY) 0.4 $48M 758k 63.36
Starbucks Corporation (SBUX) 0.4 $48M 829k 58.39
Texas Instruments Incorporated (TXN) 0.4 $47M 589k 80.56
Post Holdings Inc Common (POST) 0.4 $46M 526k 87.52
NuVasive 0.4 $45M 606k 74.68
Jagged Peak Energy 0.4 $45M 3.4M 13.04
Ensco Plc Shs Class A 0.4 $44M 4.9M 8.95
Edwards Lifesciences (EW) 0.4 $43M 454k 94.07
Watsco, Incorporated (WSO) 0.4 $43M 300k 143.18
JetBlue Airways Corporation (JBLU) 0.4 $42M 2.0M 20.61
Alexandria Real Estate Equities (ARE) 0.4 $43M 385k 110.52
Delphi Automotive 0.4 $43M 530k 80.49
Varian Medical Systems 0.4 $42M 456k 91.13
Playa Hotels & Resorts Nv (PLYA) 0.4 $42M 4.0M 10.50
Owens Corning (OC) 0.3 $40M 651k 61.37
Ares Capital Corporation (ARCC) 0.3 $40M 2.3M 17.38
Pinnacle Foods Inc De 0.3 $40M 695k 57.87
Double Eagle Acquisition Cor 0.3 $40M 4.0M 10.00
McDonald's Corporation (MCD) 0.3 $40M 305k 129.61
Schlumberger (SLB) 0.3 $39M 495k 78.10
Marriott International (MAR) 0.3 $40M 421k 94.18
Fairmount Santrol Holdings 0.3 $39M 5.3M 7.33
Molson Coors Brewing Company (TAP) 0.3 $38M 392k 95.71
Capital One Financial (COF) 0.3 $39M 444k 86.66
Finisar Corporation 0.3 $38M 1.4M 27.34
Fireeye 0.3 $38M 3.0M 12.61
W.W. Grainger (GWW) 0.3 $37M 159k 232.76
Ametek (AME) 0.3 $37M 675k 54.08
Weatherford Intl Plc ord 0.3 $37M 5.5M 6.65
GameStop (GME) 0.3 $36M 1.6M 22.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $36M 125k 285.23
Mondelez Int (MDLZ) 0.3 $36M 832k 43.08
New York Reit 0.3 $36M 3.7M 9.69
Martin Marietta Materials (MLM) 0.3 $35M 159k 218.25
Electronic Arts (EA) 0.3 $34M 384k 89.52
Take-Two Interactive Software (TTWO) 0.3 $35M 584k 59.27
Gty Technology Holdings Inc. unit 99/99/9999 0.3 $35M 3.4M 10.32
Norfolk Southern (NSC) 0.3 $33M 298k 111.97
Foot Locker 0.3 $33M 439k 74.81
Assured Guaranty (AGO) 0.3 $33M 887k 37.11
Tenaris (TS) 0.3 $33M 954k 34.14
FLIR Systems 0.3 $32M 886k 36.28
Valeant Pharmaceuticals Int 0.3 $32M 2.9M 11.03
Servicenow (NOW) 0.3 $33M 373k 87.47
Altria (MO) 0.3 $31M 428k 71.42
Westar Energy 0.3 $31M 563k 54.27
Zynga 0.3 $31M 11M 2.85
Pdc Energy 0.3 $31M 492k 62.35
Facebook Inc cl a (META) 0.3 $31M 218k 142.05
Brookdale Senior Living (BKD) 0.3 $30M 2.2M 13.43
Voya Financial (VOYA) 0.3 $30M 782k 37.96
Summit Matls Inc cl a 0.3 $30M 1.2M 24.71
Boulevard Acquisition cl a 0.2 $28M 2.8M 10.02
Continental Resources 0.2 $28M 616k 45.42
Graphic Packaging Holding Company (GPK) 0.2 $27M 2.1M 12.87
LogMeIn 0.2 $28M 289k 97.50
Expedia (EXPE) 0.2 $27M 216k 126.17
Stratasys (SSYS) 0.2 $28M 1.3M 20.49
Zendesk 0.2 $28M 1.0M 28.04
Dell Technologies Inc Class V equity 0.2 $28M 428k 64.08
Timken Company (TKR) 0.2 $26M 585k 45.20
Ciena Corporation (CIEN) 0.2 $26M 1.1M 23.61
Qts Realty Trust 0.2 $27M 547k 48.75
Aramark Hldgs (ARMK) 0.2 $27M 723k 36.87
Square Inc cl a (XYZ) 0.2 $27M 1.6M 17.28
SLM Corporation (SLM) 0.2 $25M 2.1M 12.10
CBOE Holdings (CBOE) 0.2 $26M 319k 81.07
General Motors Company (GM) 0.2 $25M 714k 35.36
Bluebird Bio 0.2 $25M 279k 90.90
Barracuda Networks 0.2 $26M 1.1M 23.11
Fortive (FTV) 0.2 $26M 428k 60.22
Matlin & Partners Acquisitio unit 05/28/2021a 0.2 $25M 2.5M 10.02
Genpact (G) 0.2 $24M 986k 24.76
Industries N shs - a - (LYB) 0.2 $25M 270k 91.19
Qualys (QLYS) 0.2 $24M 645k 37.90
Kate Spade & Co 0.2 $24M 1.0M 23.23
First Hawaiian (FHB) 0.2 $25M 818k 29.92
Aercap Holdings Nv Ord Cmn (AER) 0.2 $23M 509k 45.97
CSX Corporation (CSX) 0.2 $23M 494k 46.55
Celanese Corporation (CE) 0.2 $23M 250k 89.85
Fabrinet (FN) 0.2 $23M 542k 42.03
Imperva 0.2 $23M 555k 41.05
Gaming & Leisure Pptys (GLPI) 0.2 $23M 697k 33.42
Easterly Acquisition 0.2 $23M 2.3M 9.96
Onemain Holdings (OMF) 0.2 $23M 931k 24.85
Super Micro Computer 0.2 $22M 879k 25.35
Lululemon Athletica (LULU) 0.2 $22M 417k 51.87
Callon Pete Co Del Com Stk 0.2 $22M 1.7M 13.16
KAR Auction Services (KAR) 0.2 $22M 513k 43.67
Wayfair (W) 0.2 $22M 531k 40.49
Easterly Government Properti reit 0.2 $22M 1.1M 19.79
Red Rock Resorts Inc Cl A (RRR) 0.2 $22M 996k 22.18
Hilton Grand Vacations (HGV) 0.2 $21M 744k 28.66
Avista Healthcare Pub Acq Co unit 99/99/9999 0.2 $21M 2.1M 10.20
Plexus (PLXS) 0.2 $21M 366k 57.80
Itt (ITT) 0.2 $21M 503k 41.02
Us Foods Hldg Corp call (USFD) 0.2 $21M 750k 27.98
Cf Corp shs cl a 0.2 $20M 2.0M 10.01
Gores Hldgs Ii Inc unit 99/99/9999 0.2 $21M 2.0M 10.29
Harley-Davidson (HOG) 0.2 $19M 320k 60.50
Celestica 0.2 $19M 1.3M 14.53
Gap (GAP) 0.2 $20M 801k 24.29
Sunopta (STKL) 0.2 $20M 2.8M 6.95
Ringcentral (RNG) 0.2 $19M 673k 28.30
JPMorgan Chase & Co. (JPM) 0.2 $19M 216k 87.84
BroadSoft 0.2 $18M 454k 40.20
EXACT Sciences Corporation (EXAS) 0.2 $18M 778k 23.62
Calix (CALX) 0.2 $18M 2.5M 7.25
Pandora Media 0.2 $18M 1.5M 11.81
Lear Corporation (LEA) 0.1 $17M 122k 141.58
Starwood Property Trust (STWD) 0.1 $18M 786k 22.58
Stillwater Mining Company 0.1 $17M 1.0M 17.27
QEP Resources 0.1 $18M 1.4M 12.71
Diamond Offshore Drilling 0.1 $16M 979k 16.71
Rockwell Collins 0.1 $16M 169k 97.16
Potash Corp. Of Saskatchewan I 0.1 $16M 955k 17.08
iShares Russell 2000 Index (IWM) 0.1 $17M 120k 137.48
Exelixis (EXEL) 0.1 $17M 768k 21.67
Yelp Inc cl a (YELP) 0.1 $16M 496k 32.75
Travelport Worldwide 0.1 $17M 1.4M 11.77
Viavi Solutions Inc equities (VIAV) 0.1 $17M 1.5M 10.72
Northstar Realty Europe 0.1 $16M 1.4M 11.59
Capitol Acquisition Corp Iii 0.1 $16M 1.5M 10.55
Acushnet Holdings Corp (GOLF) 0.1 $16M 950k 17.28
BlackRock 0.1 $15M 38k 383.50
National-Oilwell Var 0.1 $15M 362k 40.09
SYNNEX Corporation (SNX) 0.1 $15M 134k 111.94
Bazaarvoice 0.1 $15M 3.6M 4.30
Oxford Immunotec Global 0.1 $15M 953k 15.49
Ladder Capital Corp Class A (LADR) 0.1 $15M 1.0M 14.44
Invitation Homes (INVH) 0.1 $15M 677k 21.83
Laureate Education Inc cl a (LAUR) 0.1 $15M 1.1M 14.27
Melco Crown Entertainment (MLCO) 0.1 $14M 737k 18.54
Cisco Systems (CSCO) 0.1 $14M 403k 33.80
DeVry 0.1 $14M 400k 35.45
Buffalo Wild Wings 0.1 $14M 92k 152.75
Euronav Sa (CMBT) 0.1 $14M 1.8M 7.90
Conyers Pk Acquisition unit 99/99/99991 0.1 $14M 1.2M 11.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 120k 109.35
International Flavors & Fragrances (IFF) 0.1 $12M 93k 132.53
Tenne 0.1 $12M 194k 62.42
Cooper Tire & Rubber Company 0.1 $13M 297k 44.35
Advisory Board Company 0.1 $12M 263k 46.80
IBERIABANK Corporation 0.1 $12M 156k 79.10
ACADIA Pharmaceuticals (ACAD) 0.1 $13M 373k 34.38
Cornerstone Ondemand 0.1 $13M 340k 38.89
Presidio 0.1 $12M 785k 15.49
First Midwest Ban 0.1 $12M 507k 23.68
Thor Industries (THO) 0.1 $12M 122k 96.13
Pinnacle Financial Partners (PNFP) 0.1 $11M 169k 66.45
Clubcorp Hldgs 0.1 $11M 690k 16.05
Paylocity Holding Corporation (PCTY) 0.1 $12M 300k 38.63
Intrawest Resorts Holdings 0.1 $11M 439k 25.01
Heron Therapeutics (HRTX) 0.1 $12M 796k 15.00
Nomad Foods (NOMD) 0.1 $12M 1.0M 11.45
Snap Inc cl a (SNAP) 0.1 $11M 500k 22.53
FedEx Corporation (FDX) 0.1 $10M 51k 195.14
Allstate Corporation (ALL) 0.1 $9.8M 121k 81.49
Abiomed 0.1 $10M 80k 125.20
Nimble Storage 0.1 $11M 860k 12.50
Time 0.1 $10M 524k 19.35
Lsc Communications 0.1 $10M 400k 25.16
Vail Resorts (MTN) 0.1 $8.7M 46k 191.90
F5 Networks (FFIV) 0.1 $9.7M 68k 142.57
Rpx Corp 0.1 $9.2M 763k 12.00
Synthetic Biologics 0.1 $8.9M 14M 0.63
Allison Transmission Hldngs I (ALSN) 0.1 $9.7M 270k 36.06
Coherus Biosciences (CHRS) 0.1 $9.5M 450k 21.15
American Public Education (APEI) 0.1 $7.8M 339k 22.90
Superior Energy Services 0.1 $8.4M 588k 14.26
Michael Kors Holdings 0.1 $8.0M 210k 38.11
Synergy Pharmaceuticals 0.1 $8.0M 1.7M 4.66
Dermira 0.1 $7.7M 227k 34.11
Johnson Controls International Plc equity (JCI) 0.1 $8.2M 196k 42.12
Athene Holding Ltd Cl A 0.1 $7.5M 150k 49.99
Spdr S&p 500 Etf (SPY) 0.1 $7.1M 30k 235.73
Genuine Parts Company (GPC) 0.1 $6.6M 72k 92.41
AFLAC Incorporated (AFL) 0.1 $7.2M 99k 72.42
Ross Stores (ROST) 0.1 $6.6M 100k 65.87
Fastenal Company (FAST) 0.1 $6.5M 126k 51.50
Brinker International (EAT) 0.1 $6.5M 148k 43.96
Gentex Corporation (GNTX) 0.1 $7.2M 338k 21.33
Simon Property (SPG) 0.1 $6.4M 37k 172.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.5M 85k 87.78
Invesco Mortgage Capital 0.1 $7.1M 462k 15.42
Physicians Realty Trust 0.1 $7.2M 364k 19.87
Oncomed Pharmaceuticals 0.1 $6.5M 706k 9.21
Recro Pharma 0.1 $6.6M 753k 8.74
Atara Biotherapeutics 0.1 $6.8M 333k 20.55
Houlihan Lokey Inc cl a (HLI) 0.1 $7.1M 205k 34.45
Zto Express Cayman (ZTO) 0.1 $7.2M 550k 13.09
Hartford Financial Services (HIG) 0.1 $5.9M 122k 48.07
Northern Trust Corporation (NTRS) 0.1 $5.3M 62k 86.59
J.C. Penney Company 0.1 $6.0M 969k 6.16
Boston Scientific Corporation (BSX) 0.1 $5.2M 210k 24.87
Visa (V) 0.1 $5.4M 61k 88.88
Advance Auto Parts (AAP) 0.1 $5.2M 35k 148.26
C.H. Robinson Worldwide (CHRW) 0.1 $5.6M 73k 77.29
First Horizon National Corporation (FHN) 0.1 $5.8M 316k 18.50
Mellanox Technologies 0.1 $5.9M 116k 50.95
Inventure Foods 0.1 $5.6M 1.3M 4.42
Epam Systems (EPAM) 0.1 $6.3M 83k 75.52
HEALTH INSURANCE Common equity Innovations shares 0.1 $5.7M 354k 16.00
Fidelity + Guaranty Life 0.1 $6.1M 221k 27.80
Sage Therapeutics (SAGE) 0.1 $5.3M 75k 71.07
Aurinia Pharmaceuticals (AUPH) 0.1 $5.8M 790k 7.34
Pure Storage Inc - Class A (PSTG) 0.1 $5.9M 600k 9.83
Aclaris Therapeutics (ACRS) 0.1 $5.8M 193k 29.82
Twilio Inc cl a (TWLO) 0.1 $5.8M 200k 28.87
Gds Holdings ads (GDS) 0.1 $5.2M 631k 8.27
Hunter Maritime Acquisition unit 99/99/9999 0.1 $6.2M 600k 10.26
Foundation Building Materials 0.1 $5.5M 347k 15.97
Moody's Corporation (MCO) 0.0 $4.6M 41k 112.05
Devon Energy Corporation (DVN) 0.0 $4.6M 110k 41.72
Royal Caribbean Cruises (RCL) 0.0 $4.2M 43k 98.12
C.R. Bard 0.0 $4.3M 17k 248.54
Vulcan Materials Company (VMC) 0.0 $5.0M 42k 120.48
Delta Air Lines (DAL) 0.0 $4.2M 91k 45.96
Group Cgi Cad Cl A 0.0 $4.5M 94k 47.93
MetLife (MET) 0.0 $4.0M 76k 52.82
Textron (TXT) 0.0 $5.1M 107k 47.59
Lattice Semiconductor (LSCC) 0.0 $4.2M 600k 6.92
Macerich Company (MAC) 0.0 $4.5M 70k 64.40
Franco-Nevada Corporation (FNV) 0.0 $4.9M 75k 65.51
Pvh Corporation (PVH) 0.0 $4.1M 40k 103.48
Xylem (XYL) 0.0 $4.6M 91k 50.22
Retail Properties Of America 0.0 $4.4M 302k 14.42
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.5M 264k 16.90
Allegion Plc equity (ALLE) 0.0 $4.1M 54k 75.71
Brixmor Prty (BRX) 0.0 $4.7M 218k 21.46
Cherry Hill Mort (CHMI) 0.0 $4.3M 250k 17.09
Sportsmans Whse Hldgs (SPWH) 0.0 $4.5M 942k 4.78
Quotient 0.0 $4.2M 604k 6.99
Orion Engineered Carbons (OEC) 0.0 $4.1M 200k 20.50
Boot Barn Hldgs (BOOT) 0.0 $4.4M 443k 9.89
Kempharm 0.0 $4.9M 996k 4.90
Dentsply Sirona (XRAY) 0.0 $4.9M 79k 62.44
J Jill Inc call 0.0 $5.1M 361k 14.10
Tractor Supply Company (TSCO) 0.0 $3.0M 43k 68.96
Public Storage (PSA) 0.0 $3.0M 14k 218.90
Union Pacific Corporation (UNP) 0.0 $3.7M 35k 105.92
Wells Fargo & Company (WFC) 0.0 $2.9M 53k 55.66
TETRA Technologies (TTI) 0.0 $3.8M 925k 4.07
Mettler-Toledo International (MTD) 0.0 $3.9M 8.0k 478.86
Encana Corp 0.0 $3.1M 265k 11.71
Shire 0.0 $3.1M 18k 174.23
Clorox Company (CLX) 0.0 $4.0M 30k 134.83
Kellogg Company (K) 0.0 $3.8M 52k 72.61
Msci (MSCI) 0.0 $3.9M 40k 97.20
DepoMed 0.0 $3.7M 297k 12.55
Callidus Software 0.0 $3.2M 150k 21.35
Silver Wheaton Corp 0.0 $3.0M 142k 20.84
Camden Property Trust (CPT) 0.0 $3.4M 42k 80.46
Ddr Corp 0.0 $3.3M 267k 12.53
Kcg Holdings Inc Cl A 0.0 $4.0M 225k 17.83
Leidos Holdings (LDOS) 0.0 $3.0M 59k 51.14
Twitter 0.0 $3.9M 259k 14.95
Concert Pharmaceuticals I equity 0.0 $3.4M 202k 17.06
Navient Corporation equity (NAVI) 0.0 $3.3M 220k 14.76
Contrafect 0.0 $3.5M 2.0M 1.80
Evolent Health (EVH) 0.0 $3.0M 137k 22.30
Secureworks Corp Cl A (SCWX) 0.0 $3.6M 377k 9.50
Spring Bk Pharmaceuticals In 0.0 $3.1M 352k 8.90
Elf Beauty (ELF) 0.0 $2.9M 100k 28.80
Propetro Hldg (PUMP) 0.0 $3.9M 300k 12.89
Ramaco Res 0.0 $3.9M 400k 9.67
Jounce Therapeutics 0.0 $3.0M 138k 21.99
Hamilton Lane Inc Common (HLNE) 0.0 $3.4M 181k 18.67
Anadarko Petroleum Corporation 0.0 $2.8M 45k 62.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.2M 325k 6.64
Alaska Air (ALK) 0.0 $2.4M 26k 92.22
IPG Photonics Corporation (IPGP) 0.0 $1.8M 15k 120.67
A. O. Smith Corporation (AOS) 0.0 $2.6M 51k 51.15
Idera Pharmaceuticals 0.0 $2.2M 878k 2.47
CoreLogic 0.0 $2.3M 56k 40.72
Dana Holding Corporation (DAN) 0.0 $1.7M 91k 19.31
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 350k 7.78
MidWestOne Financial (MOFG) 0.0 $2.4M 71k 34.28
GenMark Diagnostics 0.0 $2.3M 177k 12.82
Spirit Airlines 0.0 $2.2M 42k 53.08
Biolinerx Ltd-spons 0.0 $2.2M 2.3M 0.96
Wpx Energy 0.0 $2.3M 169k 13.39
Spirit Realty reit 0.0 $2.7M 270k 10.13
Tandem Diabetes Care 0.0 $1.9M 1.6M 1.20
La Jolla Pharmaceuticl Com Par 0.0 $2.2M 75k 29.85
Castlight Health 0.0 $2.3M 642k 3.65
Aquinox Pharmaceuticals 0.0 $2.4M 146k 16.69
Fnf (FNF) 0.0 $2.7M 69k 38.94
Foamix Pharmaceuticals 0.0 $2.5M 503k 4.95
Xenon Pharmaceuticals (XENE) 0.0 $1.8M 440k 4.00
Blueprint Medicines (BPMC) 0.0 $2.4M 60k 39.99
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.8M 810k 3.50
Care Cap Properties 0.0 $1.9M 72k 26.86
First Data 0.0 $2.2M 142k 15.50
Syndax Pharmaceuticals (SNDX) 0.0 $2.4M 172k 13.72
Nanthealth 0.0 $2.7M 550k 4.96
Syros Pharmaceuticals 0.0 $1.8M 114k 15.93
Life Storage Inc reit 0.0 $1.9M 23k 82.14
Fang Hldgs 0.0 $2.6M 788k 3.26
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 125k 19.29
Colony Northstar 0.0 $2.8M 213k 12.91
Tigenix 0.0 $2.5M 158k 15.60
Alteryx 0.0 $2.2M 141k 15.63
Mulesoft Inc cl a 0.0 $1.8M 75k 24.33
Citrix Systems 0.0 $1.5M 18k 83.40
ViaSat (VSAT) 0.0 $957k 15k 63.80
Universal Technical Institute (UTI) 0.0 $1.1M 322k 3.45
Wynn Resorts (WYNN) 0.0 $1.6M 14k 114.58
Lincoln Educational Services Corporation (LINC) 0.0 $928k 330k 2.81
Alexion Pharmaceuticals 0.0 $1.4M 12k 121.27
Neurocrine Biosciences (NBIX) 0.0 $1.4M 33k 43.29
Rigel Pharmaceuticals 0.0 $1.3M 400k 3.31
Woodward Governor Company (WWD) 0.0 $934k 14k 67.94
AVEO Pharmaceuticals 0.0 $872k 1.5M 0.59
Palatin Technologies 0.0 $1.6M 5.0M 0.33
Insmed (INSM) 0.0 $1.6M 90k 17.51
Neovasc 0.0 $788k 515k 1.53
Stag Industrial (STAG) 0.0 $1.1M 43k 25.02
Diamondback Energy (FANG) 0.0 $1.3M 13k 103.72
Aratana Therapeutics 0.0 $795k 150k 5.30
Mirati Therapeutics 0.0 $1.3M 252k 5.20
Aerie Pharmaceuticals 0.0 $1.2M 27k 45.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $589k 42k 13.94
Genocea Biosciences 0.0 $1.4M 223k 6.09
Immune Design 0.0 $1.1M 166k 6.80
Klx Inc Com $0.01 0.0 $1.5M 33k 44.69
Vericel (VCEL) 0.0 $1.0M 366k 2.80
Avinger 0.0 $619k 326k 1.90
Fenix Parts 0.0 $1.3M 866k 1.55
Xactly 0.0 $1.2M 100k 11.90
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $771k 99k 7.80
Vtv Therapeutics Inc- Cl A 0.0 $1.4M 211k 6.55
Forest City Realty Trust Inc Class A 0.0 $1.3M 60k 21.78
Windtree Therapeutics 0.0 $1.3M 1.1M 1.14
Viveve Med 0.0 $1.6M 250k 6.33
Aeglea Biotherapeutics 0.0 $881k 118k 7.45
Firstcash 0.0 $935k 19k 49.14
Audentes Therapeutics 0.0 $1.7M 100k 17.04
Nordic Amern Offshore Ltd call 0.0 $1.5M 1.4M 1.10
Wildhorse Resource Dev Corp 0.0 $764k 61k 12.44
Rev (REVG) 0.0 $1.7M 63k 27.57
Obseva Sa 0.0 $720k 69k 10.41
Anaptysbio Inc Common (ANAB) 0.0 $1.4M 52k 27.75
Valeritas Hldgs 0.0 $1.1M 150k 7.15
Sequans Communications Adr adr usd.02 0.0 $275k 100k 2.75
Mast Therapeutics 0.0 $0 3.0M 0.00
Enserv 0.0 $161k 487k 0.33
Bioamber 0.0 $315k 136k 2.32
Vince Hldg 0.0 $390k 252k 1.55
Argos Therapeutics 0.0 $90k 200k 0.45
Turtle Beach 0.0 $414k 455k 0.91
Vascular Biogenics 0.0 $458k 83k 5.50
Tracon Pharmaceuticals 0.0 $371k 99k 3.75
Invuity 0.0 $482k 61k 7.94
Catabasis Pharmaceuticals 0.0 $354k 221k 1.60
Ritter Pharmaceuticals 0.0 $500k 352k 1.42
Innocoll Hldgs 0.0 $548k 489k 1.12
Rlj Entertainment 0.0 $496k 200k 2.48
Galena Biopharma 0.0 $48k 80k 0.60
Kalvista Pharmaceuticals (KALV) 0.0 $88k 11k 7.78
Gevo 0.0 $110k 97k 1.13