0001164691-15-000164.txt : 20151116 0001164691-15-000164.hdr.sgml : 20151116 20151116104112 ACCESSION NUMBER: 0001164691-15-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alyeska Investment Group, L.P. CENTRAL INDEX KEY: 0001453072 IRS NUMBER: 261919051 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13284 FILM NUMBER: 151232371 BUSINESS ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-899-7902 MAIL ADDRESS: STREET 1: 77 WEST WACKER DRIVE STREET 2: 7TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453072 XXXXXXXX 09-30-2015 09-30-2015 Alyeska Investment Group, L.P.

77 WEST WACKER DRIVE 7TH FLOOR CHICAGO IL 60601

13F HOLDINGS REPORT 028-13284 N Jason Bragg 312-899-7902 Jason Bragg Chicago IL 11-16-2015 2 443 7989993 true 1 0001456506 028-13417 Alyeska Master Fund, L.P. 2 0001607448 028-16151 Alyeska Master Fund 2, L.P. INFORMATION TABLE 2 alyeska13fq32015.inftab.xml A10 NETWORKS INCCOM0021211013651609527SHSOLE1, 260952700ABRAXAS PETE CORPCOM003830106358279717SHSOLE1, 227971700ACTIVISION BLIZZARD INCCOM00507V109396571283804SHSOLE1, 2128380400ADAMAS PHARMACEUTICALS INCCOM00548A106164798380SHSOLE1, 29838000ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071417118419SHSOLE1, 211841900ADMA BIOLOGICS INCCOM00089910446855943SHSOLE1, 25594300ADTRAN INCCOM00738A106197461352484SHSOLE1, 2135248400AERCAP HOLDINGS NVSHSN00985106860192249463SHSOLE1, 2224946300AFFILIATED MANAGERS GROUPCOM008252108297117377SHSOLE1, 21737700AGROFRESH SOLUTIONSCOM00856G109822103470SHSOLE1, 210347000AIMMUNE THERAPEUTICS INCCOM00900T107126650000SHSOLE1, 25000000AIR LEASE CORPCL A00912X30215695507586SHSOLE1, 250758600AIR PRODS & CHEMS INCCOM00915810668619537852SHSOLE1, 253785200AIRGAS INCCOM00936310244799501502SHSOLE1, 250150200ALARM COM HLDGS INCCOM01164210560351736SHSOLE1, 25173600ALBEMARLE CORPCOM01265310121260482078SHSOLE1, 248207800ALCOBRA LTDSHSM2239P1093354555375SHSOLE1, 255537500ALERE INCCOM01449J10535836744248SHSOLE1, 274424800ALEXION PHARMACEUTICALS INCCOM01535110968802439939SHSOLE1, 243993900ALLIQUA BIOMEDICAL INCCOM NEW0196212008928044SHSOLE1, 22804400ALLOT COMMUNICATIONS LTDSHSM0854Q105103922116418SHSOLE1, 2211641800ALLSTATE CORPCOM02000210136628628915SHSOLE1, 262891500ALLY FINL INCCOM02005N100302401483822SHSOLE1, 2148382200AMAG PHARMACEUTICALS INCCOM00163U10618909475940SHSOLE1, 247594000AMERICAN CAP SR FLOATING LTDCOM02504D1082335210567SHSOLE1, 221056700AMERICAN EQTY INVT LIFE HLDCOM025676206742863186872SHSOLE1, 2318687200AMERICAN INTL GROUP INCCOM NEW02687478416194285000SHSOLE1, 228500000AMERIPRISE FINL INCCOM03076C10671470654907SHSOLE1, 265490700AMPLIFY SNACK BRANDSCOM03211L1021071100000SHSOLE1, 210000000ANTARES PHARMA INCCOM0366421061342789416SHSOLE1, 278941600APIGEE CORPCOM03765N10825924544SHSOLE1, 22454400APOLLO ED GROUP INCCL A0376041059278838834SHSOLE1, 283883400AQUINOX PHARMACEUTICALS INCCOM03842B101118884416SHSOLE1, 28441600ARATANA THERAPEUTICS INCCOM03874P1014752561679SHSOLE1, 256167900ARES CAP CORPCOM04010L1032998207023SHSOLE1, 220702300ARGOS THERAPEUTICS INCCOM040221103694144025SHSOLE1, 214402500ARRIS GROUP INC NEWCOM04270V10611980461287SHSOLE1, 246128700ASCENDIS PHARMA A SSPONSORED ADR04351P101118767079SHSOLE1, 26707900ASSURED GUARANTY LTDCOMG0585R106386661546648SHSOLE1, 2154664800ATMEL CORPCOM0495131046036747974SHSOLE1, 274797400ATYR PHARMA INCCOM0021201031890184177SHSOLE1, 218417700AURIS MED HLDG AGCOMH035791011021286924SHSOLE1, 228692400AVINGER INCCOM05373410997966524SHSOLE1, 26652400AVNET INCCOM05380710313835324149SHSOLE1, 232414900AXOVANT SCIENCES LTDCOMG0750W1041470113758SHSOLE1, 211375800BAKER HUGHES INCCOM05722410741611799603SHSOLE1, 279960300BANK AMER CORPCOM0605051042285146664SHSOLE1, 214666400BANKUNITED INCCOM06652K103724482026526SHSOLE1, 2202652600BAOZUN INCSPONSORED ADR06684L103923191477SHSOLE1, 219147700BARD C R INCCOM067383109100098537268SHSOLE1, 253726800BARRACUDA NETWORKS INCCOM0683231045275338555SHSOLE1, 233855500BASIC ENERGY SVCS INC NEWCOM06985P10099243007252SHSOLE1, 2300725200BAZAARVOICE INCCOM07327110884181866548SHSOLE1, 2186654800BB&T CORPCOM054937107177949982SHSOLE1, 24998200BECTON DICKINSON & COCOM07588710985862647233SHSOLE1, 264723300BELDEN INCCOM07745410625449545056SHSOLE1, 254505600BELLEROPHON THERAPEUTICS INCCOM078771102682131472SHSOLE1, 213147200BERRY PLASTICS GROUP INCCOM08579W10329337975633SHSOLE1, 297563300BIND THERAPEUTICS INCCOM05548N107512114786SHCallSOLE1, 211478600BIOAMBER INCCOM09072Q10630356706SHSOLE1, 25670600BIOAMBER INCCOM09072Q106609113826SHCallSOLE1, 211382600BIOLINERX LTDSPONSORED ADR09071M1061211791300SHSOLE1, 279130000BIOMED REALTY TRUST INCCOM09063H107274991376332SHSOLE1, 2137633200BLOOMIN BRANDS INCCOM09423510810785593232SHSOLE1, 259323200BLUE BUFFALO PET PRODS INCCOM09531U1027162399863SHSOLE1, 239986300BLUEBIRD BIO INCCOM09609G100385045000SHSOLE1, 24500000BLUEPRINT MEDICINES CORPCOM09627Y109179183914SHSOLE1, 28391400BLUESTEM GROUP INCCOM09628D10440471149728SHSOLE1, 2114972800BOEING COCOM09702310540406308564SHSOLE1, 230856400BOISE CASCADE CO DELCOM09739D1004408174768SHSOLE1, 217476800BOULDER BRANDS INCCOM101405108334284081575SHSOLE1, 2408157500BOULEVARD ACQUISITIONUNIT 99/99/999910157Q201188461890269SHSOLE1, 2189026900BROADSOFT INCCOM11133B40915206507539SHSOLE1, 250753900BROOKDALE SR LIVING INCCOM11246310417462760560SHSOLE1, 276056000BUNGE LIMITEDCOMG1696210548649663697SHSOLE1, 266369700C&J ENERGY SVCS LTDSHSG3164Q101316378987884SHSOLE1, 2898788400CAESARSTONE SDOT-YAM LTDORD SHSM2059810420103661299SHSOLE1, 266129900CALIX INCCOM13100M509176302263095SHSOLE1, 2226309500CANADIAN PAC RY LTDCOM13645T10033494233292SHSOLE1, 223329200CAPITAL ONE FINL CORPCOM14040H10557187788569SHSOLE1, 278856900CARA THERAPEUTICS INCCOM14075510959041278SHSOLE1, 24127800CARBYLAN THERAPEUTICS INCCOM141384107390109241SHSOLE1, 210924100CARLISLE COS INCCOM14233910047256540812SHSOLE1, 254081200CASTLIGHT HEALTH INCCL B14862Q10045811090604SHSOLE1, 2109060400CATABASIS PHARMACEUTICALS INCOM14875P10732540220SHSOLE1, 24022000CBOE HLDGS INCCOM12503M108282242062SHSOLE1, 24206200CELANESE CORP DELCOM SER A15087010321543364092SHSOLE1, 236409200CEMPRA INCCOM15130J1092569201SHSOLE1, 2920100CENOVUS ENERGY INCCOM15135U109577873811804SHSOLE1, 2381180400CEPHEIDCOM15670R107532721178577SHSOLE1, 2117857700CERULEAN PHARMA INCCOM15708Q1051041284501SHSOLE1, 228450100CERUS CORPCOM1570851011015223663SHSOLE1, 222366300CHAMBERS STR PPTYSCOM1578421052015310416SHSOLE1, 231041600CHATHAM LODGING TRCOM16208T1025875273490SHSOLE1, 227349000CHECK POINT SOFTWARE TECH LTORDM2246510434852439324SHSOLE1, 243932400CHENIERE ENERGY INCCOM NEW16411R20820608426664SHSOLE1, 242666400CHICAGO BRIDGE & IRON CO N VCOM167250109281971068SHSOLE1, 27106800CHUBB CORPCOM17123210157062465240SHSOLE1, 246524000CIDARA THERAPEUTICS INCCOM1717571071545121445SHSOLE1, 212144500CIENA CORPCOM NEW1717793092555123292SHSOLE1, 212329200CIMAREX ENERGY COCOM17179810126482258414SHSOLE1, 225841400CISCO SYS INCCOM17275R102692192636897SHSOLE1, 2263689700CITIGROUP INCCOM NEW1729674247560152386SHSOLE1, 215238600CITIGROUP INCCOM NEW17296742410701215700SHPutSOLE1, 221570000CITIZENS FINL GROUP INCCOM174610105535862245864SHSOLE1, 2224586400CITY OFFICE REIT INCCOM17858710163355747SHSOLE1, 25574700CME GROUP INCCOM12572Q10534991377305SHSOLE1, 237730500COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021002381600992SHSOLE1, 2160099200COMERICA INCCOM200340107183544649SHSOLE1, 24464900COMMERCIAL METALS COCOM2017231035139379262SHSOLE1, 237926200COMMSCOPE HLDG CO INCCOM20337X1095228174088SHSOLE1, 217408800COMMVAULT SYSTEMS INCCOM20416610232563958871SHSOLE1, 295887100COMPUTER SCIENCES CORPCOM20536310427074441091SHSOLE1, 244109100CONCERT PHARMACEUTICALS INCCOM2060221053051162534SHSOLE1, 216253400CON-WAY INCCOM20594410113740289562SHSOLE1, 228956200COOPER COS INCCOM NEW21664840256083376749SHSOLE1, 237674900CORELOGIC INCCOM21871D103407291093982SHSOLE1, 2109398200COVENANT TRANSN GROUP INCCL A22284P1052967165110SHSOLE1, 216511000CROWN HOLDINGS INCCOM22836810636203791315SHSOLE1, 279131500CSX CORPCOM126408103306761140384SHSOLE1, 2114038400CYBERARK SOFTWARE LTDSHSM2682V10812486249018SHSOLE1, 224901800CYTOKINETICS INCCOM NEW23282W60533950607SHCallSOLE1, 25060700CYTOKINETICS INCCOM NEW23282W60527140485SHSOLE1, 24048500DANAHER CORP DELCOM235851102585968762SHSOLE1, 26876200DAVIDSTEA INCCOM23866110262640000SHSOLE1, 24000000DAVITA HEALTHCARE PARTNERS ICOM23918K108734251015139SHSOLE1, 2101513900DELPHI AUTOMOTIVE PLCSHSG2782310612533164821SHSOLE1, 216482100DELTA AIR LINES INC DELCOM NEW247361702769201714292SHSOLE1, 2171429200DENTSPLY INTL INC NEWCOM249030107734621452682SHSOLE1, 2145268200DERMIRA INCCOM24983L104182378098SHSOLE1, 27809800DEVON ENERGY CORP NEWCOM25179M10330535823263SHSOLE1, 282326300DIAMOND RESORTS INTL INCCOM25272T1046866293542SHSOLE1, 229354200DIPEXIUM PHARMACEUTICALS INCCOM25456J1041541110077SHSOLE1, 211007700DISCOVERY LABORATORIES INC NCOM NEW25466840311583858507SHSOLE1, 2385850700DISCOVERY LABORATORIES INC NCOM NEW2546684037502500000SHCallSOLE1, 2250000000DOLBY LABORATORIES INCCOM25659T1075897180877SHSOLE1, 218087700DOLLAR GEN CORP NEWCOM256677105356449198SHSOLE1, 24919800DOMINION RES INC VA NEWCOM25746U10941609591209SHSOLE1, 259120900DOT HILL SYS CORPCOM25848T1094083419669SHSOLE1, 241966900DOUBLE EAGLE ACQUISITION CORUNIT 99/99/9999G28195108202802000000SHSOLE1, 2200000000DOW CHEM COCOM26054310337065874175SHSOLE1, 287417500DUPONT FABROS TECHNOLOGY INCCOM26613Q1067378285066SHSOLE1, 228506600E M C CORP MASSCOM268648102590442443880SHSOLE1, 2244388000EAGLE MATERIALS INCCOM26969P10815158221544SHSOLE1, 222154400EAST WEST BANCORP INCCOM27579R104211254966SHSOLE1, 25496600EASTERLY ACQUISITION CORPUNIT 99/99/999927616L201153861523415SHSOLE1, 2152341500EGALET CORPCOM28226B10436327518SHSOLE1, 22751800EHI CAR SVCS LTDSPON ADS CL A26853A1004127356098SHSOLE1, 235609800ENCANA CORPCOM292505104273264243240SHSOLE1, 2424324000ENDURANCE INTL GROUP HLDGS ICOM29272B1052419181078SHSOLE1, 218107800ENERGEN CORPCOM29265N108122124497SHSOLE1, 22449700EPIZYME INCCOM29428V1041399108772SHSOLE1, 210877200ERICSSONADR B SEK 102948216087519768765SHSOLE1, 276876500EURONAV NV ANTWERPENSHSB385641086362457701SHSOLE1, 245770100EVERCORE PARTNERS INCCLASS A29977A105314762643SHSOLE1, 26264300EVEREST RE GROUP LTDCOMG3223R108364521030SHSOLE1, 22103000EVERYDAY HEALTH INCCOM3004151062691294412SHSOLE1, 229441200EXA CORPCOM3006145001666161240SHSOLE1, 216124000EXACT SCIENCES CORPCOM30063P105116464708SHSOLE1, 26470800EXPRESS SCRIPTS HLDG COCOM30219G108215926664SHSOLE1, 22666400EXXON MOBIL CORPCOM30231G102772521039038SHSOLE1, 2103903800F M C CORPCOM NEW3024913035554163772SHSOLE1, 216377200F5 NETWORKS INCCOM31561610231688273646SHSOLE1, 227364600FATE THERAPEUTICS INCCOM31189P102956179386SHSOLE1, 217938600FEDERATED NATL HLDG COCOM31422T10113020542030SHSOLE1, 254203000FEDEX CORPCOM31428X10643710303587SHSOLE1, 230358700FENIX PTS INCCOM31446L1003802569225SHSOLE1, 256922500FINISAR CORPCOM NEW31787A507266272392365SHSOLE1, 2239236500FLAMEL TECHNOLOGIES SASPONSORED ADR338488109135883255SHSOLE1, 28325500FLOWSERVE CORPCOM34354P10518862458477SHSOLE1, 245847700FMC TECHNOLOGIES INCCOM30249U101552051780802SHSOLE1, 2178080200FOAMIX PHARMACEUTICALS LTDSHSM461351053740510191SHSOLE1, 251019100FRANCESCAS HLDGS CORPCOM3517931046607540237SHSOLE1, 254023700GALENA BIOPHARMA INCCOM36325610825171593277SHCallSOLE1, 2159327700GAMESTOP CORP NEWCL A36467W1095907143327SHSOLE1, 214332700GASLOG LTDSHSG375851092181226684SHSOLE1, 222668400GENER8 MARITIME INCCOMY268891086967636235SHSOLE1, 263623500GENERAL ELECTRIC COCOM3696041031115884424573SHSOLE1, 2442457300GENERAL MTRS COCOM37045V10015596519507SHSOLE1, 251950700GENMARK DIAGNOSTICS INCCOM3723091043025384332SHSOLE1, 238433200GENOCEA BIOSCIENCES INCCOM3724271041248182171SHSOLE1, 218217100GEVO INCCOM NEW37439620816797040SHCallSOLE1, 29704000GLU MOBILE INCCOM37989010672121650435SHSOLE1, 2165043500GLYCOMIMETICS INCCOM38000Q10219635036SHSOLE1, 23503600GODADDY INCCL A3802371076164244525SHSOLE1, 224452500GOLAR LNG LTD BERMUDASHSG9456A100411371475510SHSOLE1, 2147551000GOLDMAN SACHS GROUP INCCOM38141G104851649008SHSOLE1, 24900800GRACE W R & CO DEL NEWCOM38388F10852147560421SHSOLE1, 256042100GRAMERCY PPTY TR INCCOM NEW38489R60515774759463SHSOLE1, 275946300GRAPHIC PACKAGING HLDG COCOM388689101316912477803SHSOLE1, 2247780300GREAT WESTN BANCORP INCCOM39141610411338446904SHSOLE1, 244690400HALLIBURTON COCOM40621610112260346821SHSOLE1, 234682100HARMAN INTL INDS INCCOM413086109220322954SHSOLE1, 22295400HARRIS CORP DELCOM41387510523833325813SHSOLE1, 232581300HCC INS HLDGS INCCOM40413210234179441190SHSOLE1, 244119000HD SUPPLY HLDGS INCCOM40416M105426821491328SHSOLE1, 2149132800HEMISPHERE MEDIA GROUP INCCL A42365Q1033869284490SHSOLE1, 228449000HERITAGE INS HLDGS INCCOM42727J102216781098758SHSOLE1, 2109875800HEWLETT PACKARD COCOM42823610311699456809SHSOLE1, 245680900HFF INCCL A40418F10818573550161SHSOLE1, 255016100HILL ROM HLDGS INCCOM431475102629891211555SHSOLE1, 2121155500HILTON WORLDWIDE HLDGS INCCOM43300A1043891169604SHSOLE1, 216960400HOME LN SERVICING SOLUTIONS LT ORD SHSCOMG6648D109601864801SHSOLE1, 286480100HOME PROPERTIES INCCOM43730610348836653321SHSOLE1, 265332100HOMEAWAY INCCOM43739Q1009465356624SHSOLE1, 235662400HONEYWELL INTL INCCOM43851610661548649997SHSOLE1, 264999700HOULIHAN LOKEY INCCL A4415931004154190548SHSOLE1, 219054800HTG MOLECULAR DIAGNOSTICS INCOM40434H104870114113SHSOLE1, 211411300HUDSON CITY BANCORPCOM443683107306023009039SHSOLE1, 2300903900HUNT J B TRANS SVCS INCCOM445658107261336603SHSOLE1, 23660300HUNTINGTON INGALLS INDS INCCOM446413106152514232SHSOLE1, 21423200IDENTIV INCCOM NEW45170X205370106085SHSOLE1, 210608500IDERA PHARMACEUTICALS INCCOM NEW45168K30637671124538SHSOLE1, 2112453800ILLINOIS TOOL WKS INCCOM45230810962459758823SHSOLE1, 275882300IMPAX LABORATORIES INCCOM45256B10126551754089SHSOLE1, 275408900INCYTE CORPCOM45337C10246941425456SHSOLE1, 242545600INFINERA CORPORATIONCOM45667G1034765243630SHSOLE1, 224363000INFOBLOX INCCOM45672H104144790538SHSOLE1, 29053800INFOSYS LTDSPONSORED ADR456788108343191797761SHSOLE1, 2179776100INGERSOLL-RAND PLCSHSG47791101518281020846SHSOLE1, 2102084600INNOCOLL AGSPONSORED ADR45780Q1033004239912SHSOLE1, 223991200INTERXION HOLDING N.VSHSN47279109323581194915SHSOLE1, 2119491500INTRA CELLULAR THERAPIES INCCOM46116X101200250000SHSOLE1, 25000000INTUITIVE SURGICAL INCCOM NEW46120E60282670179882SHSOLE1, 217988200INVENTURE FOODS INCCOM4612121023792426995SHSOLE1, 242699500INVESCO LTDSHSG491BT108385251233602SHSOLE1, 2123360200INVITAE CORPCOM46185L103960132902SHSOLE1, 213290200INVUITY INCCOM NEW46187J20518613268SHSOLE1, 21326800ITT CORP NEWCOM NEW450911201486951456617SHSOLE1, 2145661700JABIL CIRCUIT INCCOM466313103278071243039SHSOLE1, 2124303900JAMES RIV GROUP LTDCOMG5005R10713032484639SHSOLE1, 248463900JAZZ PHARMACEUTICALS PLCSHS USDG5087110530524229830SHSOLE1, 222983000JERNIGAN CAP INCCOM4764051054492257287SHSOLE1, 225728700JOHNSON & JOHNSONCOM478160104425745606SHSOLE1, 24560600JOHNSON CTLS INCCOM47836610718292442266SHSOLE1, 244226600JPMORGAN CHASE & COCOM46625H100585396006SHSOLE1, 29600600KANSAS CITY SOUTHERNCOM NEW48517030211723128992SHSOLE1, 212899200KBR INCCOM48242W106307631846527SHSOLE1, 2184652700KEMPHARM INCCOM4884451075625290231SHSOLE1, 229023100KING DIGITAL ENTMT PLCORD SHSG5258J109498953685032SHSOLE1, 2368503200LA QUINTA HLDGS INCCOM50420D1084079258519SHSOLE1, 225851900LADDER CAP CORPCL A5057431047826546533SHSOLE1, 254653300LEAR CORPCOM NEW52186520412154111731SHSOLE1, 211173100LENNAR CORPCL A526057104439491285SHSOLE1, 29128500LENNOX INTL INCCOM52610710742313373361SHSOLE1, 237336100LILLY ELI & COCOM532457108331439604SHSOLE1, 23960400LINCOLN EDL SVCS CORPCOM533535100226442633SHSOLE1, 244263300LOCKHEED MARTIN CORPCOM539830109280513530SHSOLE1, 21353000LOMBARD MED INCCOMG55598109596167004SHSOLE1, 216700400MAGNA INTL INCCOM55922240128154586425SHSOLE1, 258642500MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092997217987SHSOLE1, 221798700MALLINCKRODT PUB LTD COSHSG5785G107312048798SHSOLE1, 24879800MANITOWOC INCCOM56357110811780785337SHSOLE1, 278533700MARATHON OIL CORPCOM565849106642254170463SHSOLE1, 2417046300MARKETO INCCOM57063L1077684270387SHSOLE1, 227038700MARRONE BIO INNOVATIONS INCCOM57165B106418197881SHSOLE1, 219788100MAST THERAPEUTICS INCCOM57631410817232969381SHCallSOLE1, 2296938100MEAD JOHNSON NUTRITION COCOM582839106364251738SHSOLE1, 25173800MEDGENICS INCCOM NEW58436Q20361478575SHSOLE1, 27857500MICROSOFT CORPCOM594918104920302079306SHSOLE1, 2207930600MILACRON HLDGS CORPCOM59870L106100857419SHSOLE1, 25741900MINDBODY INCCOM CL A60255W1054043258680SHSOLE1, 225868000MOBILEIRON INCCOM NEW60739U2041203388025SHSOLE1, 238802500MOHAWK INDS INCCOM60819010469550382586SHSOLE1, 238258600MONSANTO CO NEWCOM61166W10136174423877SHSOLE1, 242387700NABRIVA THERAPEUTICS AGSPONSORED ADR62957M10449952563SHSOLE1, 25256300NANTKWEST INCCOM63016Q10257350000SHSOLE1, 25000000NATERA INCCOM63230710481475000SHSOLE1, 27500000NAVIENT CORPCOM63938C1081604142676SHSOLE1, 214267600NEOTHETICS INCCOM64066G101917113592SHSOLE1, 211359200NEOVASC INCCOM64065J1062182444413SHSOLE1, 244441300NEW RESIDENTIAL INVT CORPCOM NEW64828T201748995717459SHSOLE1, 2571745900NEW YORK REIT INCCOM64976L1094487446053SHSOLE1, 244605300NEWFIELD EXPL COCOM651290108342251040273SHSOLE1, 2104027300NIVALIS THERAPEUTICS INCCOM65481J10963649008SHSOLE1, 24900800NN INCCOM6293371063313179083SHSOLE1, 217908300NOKIA CORPSPONSORED ADR654902204948139750SHSOLE1, 213975000NORD ANGLIA EDUCATION INCSHSG6583A1025150253338SHSOLE1, 225333800NORTHERN TR CORPCOM665859104258937978SHSOLE1, 23797800NORTHROP GRUMMAN CORPCOM666807102188611362SHSOLE1, 21136200NORTHSTAR ASSET MGMT GROUP ICOM66705Y104300092089763SHSOLE1, 2208976300NORTHSTAR RLTY FIN CORPCOM NEW66704R7041100868913862SHSOLE1, 2891386200NRG YIELD INCCL C62942X4057354633454SHSOLE1, 263345400NUCOR CORPCOM6703461054096109078SHSOLE1, 210907800NUVASIVE INCCOM670704105607901260671SHSOLE1, 2126067100OASIS PETE INC NEWCOM67421510841748031SHSOLE1, 24803100OCEANEERING INTL INCCOM675232102175344624SHSOLE1, 24462400OCLARO INCCOM NEW67555N20697494238503SHSOLE1, 2423850300OLIN CORPCOM PAR $16806652055505327497SHSOLE1, 232749700OLLIES BARGAIN OUTLT HLDGS ICOM6811161091617100000SHSOLE1, 210000000OM GROUP INCCOM670872100147244769SHSOLE1, 24476900ONCOMED PHARMACEUTICALS INCCOM68234X1023426206483SHSOLE1, 220648300ONCOTHYREON INCCOM682324108867316604SHSOLE1, 231660400OOMA INCCOM6834161011429205680SHSOLE1, 220568000OPOWER INCCOM68375Y1091151129212SHSOLE1, 212921200ORBCOMM INCCOM68555P1002863513112SHSOLE1, 251311200ORBITAL ATK INCCOM68557N10366078919412SHSOLE1, 291941200ORION ENGINEERED CARBONS S ACOML7296710924116700SHSOLE1, 21670000OWENS CORNING NEWCOM690742101396594612SHSOLE1, 29461200OXFORD IMMUNOTEC GLOBAL PLCORD SHSG6855A10312276909331SHSOLE1, 290933100PACE HLDGS CORPUNIT 99/99/9999G6865N129204002000000SHSOLE1, 2200000000PACKAGING CORP AMERCOM6951561097470124169SHSOLE1, 212416900PALO ALTO NETWORKS INCCOM69743510519883115601SHSOLE1, 211560100PARNELL PHARMACEUT HLDGS LTDSHSQ73622104763221894SHSOLE1, 222189400PATTERSON UTI ENERGY INCCOM703481101368682805764SHSOLE1, 2280576400PAYLOCITY HLDG CORPCOM70438V106116838956SHSOLE1, 23895600PEABODY ENERGY CORPCOM70454910417901296823SHSOLE1, 2129682300PENNYMAC MTG INVT TRCOM70931T10312590813832SHSOLE1, 281383200PEOPLES UTAH BANCORPCOM71270620918611388SHSOLE1, 21138800PERFORMANCE SPORTS GROUP LTDCOM71377G1001342100000SHSOLE1, 210000000PFIZER INCCOM717081103807182569824SHSOLE1, 2256982400PIONEER NAT RES COCOM72378710772128592960SHSOLE1, 259296000PLANET FITNESS INCCL A72703H10185750000SHSOLE1, 25000000PLATFORM SPECIALTY PRODS CORCOM72766Q1053535279414SHSOLE1, 227941400PLEXUS CORPCOM72913210026805694787SHSOLE1, 269478700POPULAR INCCOM NEW73317470020045663070SHSOLE1, 266307000POTBELLY CORPCOM73754Y1001471133577SHSOLE1, 213357700PPG INDS INCCOM69350610720167229985SHSOLE1, 222998500PRA GROUP INCCOM69354N106593071120699SHSOLE1, 2112069900PRESBIA PLCSHSG7234P1001576287633SHSOLE1, 228763300PRESS GANEY HLDGS INCCOM74113L1023812128844SHSOLE1, 212884400PRICE T ROWE GROUP INCCOM74144T108381454872SHSOLE1, 25487200PRIVATEBANCORP INCCOM742962103435601136448SHSOLE1, 2113644800PTC THERAPEUTICS INCCOM69366J20064524158SHSOLE1, 22415800Q2 HLDGS INCCOM74736L1092558103473SHSOLE1, 210347300QLOGIC CORPCOM747277101160531566126SHSOLE1, 2156612600QUALYS INCCOM74758T3036979245214SHSOLE1, 224521400QUINSTREET INCCOM74874Q1001433258125SHSOLE1, 225812500QUOTIENT LTDSHSG732681074825371170SHCallSOLE1, 237117000QUOTIENT LTDSHSG7326810723417994SHSOLE1, 21799400RACKSPACE HOSTING INCCOM750086100198280305SHSOLE1, 28030500RADIANT LOGISTICS INCCOM75025X10048471086751SHSOLE1, 2108675100RAIT FINANCIAL TRUSTCOM NEW749227609208394201404SHSOLE1, 2420140400RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT7514522024954330079SHSOLE1, 233007900RAYTHEON COCOM NEW75511150758999539986SHSOLE1, 253998600REGENXBIO INCCOM75901B107114051736SHSOLE1, 25173600RELIANCE STEEL & ALUMINUM COCOM75950910213058241770SHSOLE1, 224177000REPUBLIC SVCS INCCOM76075910040205975848SHSOLE1, 297584800RINGCENTRAL INCCL A76680R2063176174967SHSOLE1, 217496700RLJ ENTMT INCCOM74965F104100200000SHCallSOLE1, 220000000ROKA BIOSCIENCE INCCOM775431109324165991SHSOLE1, 216599100RPM INTL INCCOM74968510324062574417SHSOLE1, 257441700RUCKUS WIRELESS INCCOM781220108302722548133SHSOLE1, 2254813300SCHEIN HENRY INCCOM80640710254050407248SHSOLE1, 240724800SEADRILL LIMITEDSHSG7945E105209333548008SHSOLE1, 2354800800SEALED AIR CORP NEWCOM81211K10013776293847SHSOLE1, 229384700SEAWORLD ENTMT INCCOM81282V1001860104445SHSOLE1, 210444500SEI INVESTMENTS COCOM784117103635681318014SHSOLE1, 2131801400SEMPRA ENERGYCOM81685110925184260384SHSOLE1, 226038400SERES THERAPEUTICS INCCOM81750R10276925954SHSOLE1, 22595400SERVICEMASTER GLOBAL HLDGS ICOM81761R109292687203SHSOLE1, 28720300SHERWIN WILLIAMS COCOM8243481062100194266SHSOLE1, 29426600SHIRE PLCSPONSORED ADR82481R10625714125293SHSOLE1, 212529300SMART & FINAL STORES INCCOM83190B1017692489620SHSOLE1, 248962000SOLAREDGE TECHNOLOGIES INCCOM83417M104118651738SHSOLE1, 25173800SOLERA HOLDINGS INCCOM83421A104279451734SHSOLE1, 25173400SONUS NETWORKS INCCOM NEW8359165031435250914SHSOLE1, 225091400SOTHERLY HOTELS INCCOM83600C103948139383SHSOLE1, 213938300SOUTHWEST AIRLS COCOM84474110829826784079SHSOLE1, 278407900SPIRIT RLTY CAP INC NEWCOM84860W102165191807301SHSOLE1, 2180730100SPORTSMANS WHSE HLDGS INCCOM84920Y1061593129340SHSOLE1, 212934000SPRINGLEAF HLDGS INCCOM85172J101373485402SHSOLE1, 28540200STRYKER CORPCOM86366710163846678486SHSOLE1, 267848600SUMMIT MATLS INCCL A86614U100341981821968SHSOLE1, 2182196800SUNEDISON INCCOM86732Y109425405924743SHSOLE1, 2592474300SWIFT TRANSN COCL A87074U1015091338957SHSOLE1, 233895700SYMANTEC CORPCOM87150310817005873386SHSOLE1, 287338600SYNCHRONY FINLCOM87165B10324474781909SHSOLE1, 278190900SYNTHETIC BIOLOGICS INCCOM87164U102625275188SHSOLE1, 227518800TABLEAU SOFTWARE INCCL A87336U10511481143902SHSOLE1, 214390200TAKE-TWO INTERACTIVE SOFTWARCOM87405410918427641389SHSOLE1, 264138900TALEN ENERGY CORPCOM87422J1055827576974SHSOLE1, 257697400TCP INTL HLDGS LTDCOMH84689100422153287SHSOLE1, 215328700TE CONNECTIVITY LTDREG SHSH8498910451873866136SHSOLE1, 286613600TECH DATA CORPCOM8782371067166104615SHSOLE1, 210461500TELADOC INCCOM87918A10583337355SHSOLE1, 23735500TENNECO INCCOM880349105175539196SHSOLE1, 23919600TETRALOGIC PHARMACEUTICALS CCOM88165U10917192225SHSOLE1, 29222500TEVA PHARMACEUTICAL INDS LTDADR881624209138424515SHSOLE1, 22451500TEXTRON INCCOM883203101510821357112SHSOLE1, 2135711200THORATEC CORPCOM NEW88517530720657326541SHSOLE1, 232654100TOKAI PHARMACEUTICALS INCCOM88907J1073493337454SHSOLE1, 233745400TOLL BROTHERS INCCOM889478103125236553SHSOLE1, 23655300TORNIER N VSHSN872371083046149378SHSOLE1, 214937800TRANSITION THERAPEUTICS INCCOM NEW893716209486271764SHSOLE1, 227176400TRAVELPORT WORLDWIDE LTDSHSG9019D10410218772955SHSOLE1, 277295500TREVENA INCCOM89532E1094201405915SHSOLE1, 240591500TRILLIUM THERAPEUTICS INCCOM NEW89620X50629222378SHSOLE1, 22237800TRIPLEPOINT VENTURE GROWTH BCOM89677Y1004226416762SHSOLE1, 241676200TRIVASCULAR TECHNOLOGIES INCCOM89685A1029619267SHSOLE1, 21926700TUBEMOGUL INCCOM898570106127621213137SHSOLE1, 2121313700TURTLE BEACH CORPCOM9004501071022420385SHSOLE1, 242038500TWITTER INCCOM90184L1027627283125SHSOLE1, 228312500TYCO INTL PLCSHSG91442106323696718SHSOLE1, 29671800TYSON FOODS INCCL A90249410320058465373SHSOLE1, 246537300U S SILICA HLDGS INCCOM90346E103195711388987SHSOLE1, 2138898700UNITED CONTL HLDGS INCCOM91004710929732560445SHSOLE1, 256044500UNITED RENTALS INCCOM91136310929342488619SHSOLE1, 248861900UNIVAR INCCOM91336L1071815100000SHSOLE1, 210000000UNUM GROUPCOM91529Y10622558703165SHSOLE1, 270316500UPLAND SOFTWARE INCCOM91544A1091850234222SHSOLE1, 223422200VALEANT PHARMACEUTICALS INTLCOM91911K1026513652SHSOLE1, 2365200VALIDUS HOLDINGS LTDCOM SHSG9319H102343076099SHSOLE1, 27609900VELTI PLC ST HELIER SHSCOMG932851073803063SHSOLE1, 280306300VERTEX PHARMACEUTICALS INCCOM92532F10042005403355SHSOLE1, 240335500VIAVI SOLUTIONS INCCOM925550105299295573378SHSOLE1, 2557337800VINCE HLDG CORPCOM92719W108912265759SHSOLE1, 226575900VISA INCCOM CL A92826C839485369669SHSOLE1, 26966900VISTA OUTDOOR INCCOM928377100736611657922SHSOLE1, 2165792200VITAE PHARMACEUTICALS INCCOM92847N10350245631SHSOLE1, 24563100VOYA FINL INCCOM929089100564231455339SHSOLE1, 2145533900VTV THERAPEUTICS INCCL A918385105828126951SHSOLE1, 212695100VULCAN MATLS COCOM92916010911104124484SHSOLE1, 212448400VWR CORPCOM91843L10353720900SHSOLE1, 22090000WALKER & DUNLOP INCCOM93148P10240015347SHSOLE1, 21534700WCI CMNTYS INCCOM PAR $0.0192923C807122454092SHSOLE1, 25409200WEATHERFORD INTL PLCORD SHSG48833100592326984888SHSOLE1, 2698488800WELLS FARGO & CO NEWCOM94974610143176840811SHSOLE1, 284081100WEST CORPCOM95235520418405821664SHSOLE1, 282166400WESTERN ALLIANCE BANCORPCOM957638109412561343400SHSOLE1, 2134340000WESTERN DIGITAL CORPCOM9581021051159081459063SHSOLE1, 2145906300WESTERN DIGITAL CORPCOM95810210521894275600SHCallSOLE1, 227560000WESTLAKE CHEM CORPCOM96041310222939442079SHSOLE1, 244207900WESTROCK COCOM96145D10526667518415SHSOLE1, 251841500WHIRLPOOL CORPCOM96332010623006156224SHSOLE1, 215622400WHITING PETE CORP NEWCOM966387102272251782910SHSOLE1, 2178291000WINGSTOP INCCOM97415510397840775SHSOLE1, 24077500WINTRUST FINL CORPCOM97650W10829466551485SHSOLE1, 255148500WORKIVA INCCOM CL A98139A1056540430549SHSOLE1, 243054900WPX ENERGY INCCOM98212B103384955814954SHSOLE1, 2581495400XACTLY CORPCOM98386L1016225798049SHSOLE1, 279804900XENCOR INCCOM98401F10520016317SHSOLE1, 21631700XEROX CORPCOM984121103401174123011SHSOLE1, 2412301100XL GROUP PLCSHSG98290102443081219941SHSOLE1, 2121994100XOOM CORPCOM98419Q10112216491012SHSOLE1, 249101200XPO LOGISTICS INCCOM98379310020907877357SHSOLE1, 287735700YAHOO INCCOM98433210614134488910SHSOLE1, 248891000YELP INCCL A9858171054117190089SHSOLE1, 219008900ZAYO GROUP HLDGS INCCOM98919V105161363600SHSOLE1, 26360000ZIMMER BIOMET HLDGS INCCOM98956P102473550415SHSOLE1, 25041500ZIONS BANCORPORATIONCOM98970110723944869429SHSOLE1, 286942900ZOETIS INCCL A98978V103735951787150SHSOLE1, 2178715000ZOGENIX INCCOM NEW98978L2042603192783SHSOLE1, 219278300