13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 536 holding rows worth $2,966,560,000.
- Accession
- 0001140361-16-051904
- Filer
- CIK 938206
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 536 entries on the cover page, a total value of $2,966,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,966,560,000 with VALUE read as thousands by filing date, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894107 | CL A | 898,070 | $115,366,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,714,000 | $95,376,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,436,621 | $88,496,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 369,300 | $85,681,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,565,141 | $81,107,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 429,000 | $79,618,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 350,000 | $51,216,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,701,000 | $40,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 382,426 | $40,025,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,336,000 | $36,246,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 970,113 | $32,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 370,456 | $32,567,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 641,000 | $31,133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173,000 | $30,882,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 210,499 | $30,554,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 513,000 | $30,216,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,820,098 | $29,950,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 420,000 | $29,127,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 31,000,000 | $28,927,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 886,000 | $28,263,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,649,237 | $25,196,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,480,977 | $24,806,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 347,122 | $24,212,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 741,655 | $23,929,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 371,000 | $23,674,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000,359 | $23,588,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 250,000 | $22,895,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 808,695 | $22,005,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 405,044 | $21,147,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 537,882 | $20,176,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 680,160 | $17,915,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 227,178 | $17,618,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450,269 | $16,944,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 387,150 | $16,744,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,559,702 | $16,664,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 563,315 | $16,601,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 275,140 | $16,514,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 922,411 | $16,271,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,009,772 | $15,817,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 168,665 | $15,576,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 803,726 | $15,488,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,626,000 | $15,398,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 257,567 | $14,712,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 529,457 | $14,306,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 306,467 | $14,199,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 535,796 | $14,129,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $13,845,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 767,293 | $13,804,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 804,313 | $13,722,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 794,107 | $13,627,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 174,225 | $13,438,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 142,249 | $12,700,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 704,960 | $12,527,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 297,866 | $12,361,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,057,000 | $12,241,000 | thousands by filing date | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 452,577 | $12,138,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,167,742 | $11,944,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 174,048 | $11,480,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 699,152 | $11,459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,144 | $11,444,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 104,130 | $11,414,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 603,292 | $11,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 131,222 | $11,057,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 199,658 | $10,947,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 323,488 | $10,937,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 163,808 | $10,649,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 598,971 | $10,332,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,440 | $10,066,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 353,098 | $10,046,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 317,643 | $9,837,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 383,112 | $9,746,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,000 | $9,677,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 395,117 | $9,546,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 304,845 | $9,465,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 596,457 | $9,376,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 415,188 | $9,367,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 396,878 | $9,271,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 133,000 | $9,214,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 93,000 | $8,913,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,623 | $8,817,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 109,515 | $8,610,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 376,127 | $8,542,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 582,603 | $8,541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,000 | $8,526,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140,969 | $8,481,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 368,138 | $8,261,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 253,574 | $8,213,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 262,600 | $8,172,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 201,268 | $8,161,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 360,645 | $7,927,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105,436 | $7,578,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,433 | $7,573,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 363,235 | $7,563,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,721 | $7,484,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 227,870 | $7,141,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 60,000 | $7,083,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 91,327 | $6,945,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95,300 | $6,931,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200,292 | $6,800,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 99,000 | $6,778,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 56,039 | $6,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,611 | $6,699,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 364,243 | $6,688,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17,121 | $6,669,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 121,797 | $6,621,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 189,841 | $6,529,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 201,262 | $6,507,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 158,904 | $6,498,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,161 | $6,483,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 323,547 | $6,439,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,204,665 | $6,120,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189,655 | $5,915,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,837 | $5,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 293,822 | $5,835,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 128,220 | $5,763,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 290,903 | $5,742,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85,535 | $5,739,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,221 | $5,682,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 74,128 | $5,585,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 176,473 | $5,577,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 103,147 | $5,548,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 182,846 | $5,500,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 87,700 | $5,481,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 461,442 | $5,284,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 326,031 | $5,239,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,804 | $5,223,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 323,000 | $5,216,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96,512 | $5,215,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,659 | $5,207,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 183,155 | $5,205,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 640,378 | $5,193,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 119,365 | $5,192,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 218,441 | $5,181,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 189,441 | $5,130,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 198,465 | $5,077,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 331,472 | $5,062,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,261 | $5,017,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 251,689 | $4,999,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 97,931 | $4,974,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 278,577 | $4,959,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 80,887 | $4,952,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 455,828 | $4,950,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 286,699 | $4,946,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 417,911 | $4,906,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 341,339 | $4,847,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 544,196 | $4,832,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,443 | $4,772,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,161,025 | $4,772,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 119,369 | $4,684,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 246,110 | $4,681,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,953 | $4,671,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 148,095 | $4,644,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 281,102 | $4,610,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 249,452 | $4,595,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 151,215 | $4,568,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 213,058 | $4,559,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 66,888 | $4,516,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 574,264 | $4,496,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 133,999 | $4,489,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,331 | $4,478,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 176,388 | $4,459,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 175,374 | $4,451,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 242,905 | $4,397,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,222 | $4,380,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 151,718 | $4,297,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,472 | $4,266,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 135,355 | $4,231,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 159,113 | $4,231,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 118,985 | $4,229,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 157,326 | $4,201,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 78,386 | $4,128,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 238,150 | $4,118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 49,832 | $4,081,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,045 | $4,059,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 491,219 | $4,033,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 214,918 | $4,025,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 148,801 | $4,015,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 67,974 | $3,951,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 121,636 | $3,941,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 141,827 | $3,936,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 197,282 | $3,932,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 64,280 | $3,913,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 55,372 | $3,888,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 70,352 | $3,869,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 93,137 | $3,730,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,599 | $3,655,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 176,643 | $3,630,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,242 | $3,622,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 308,859 | $3,601,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 215,184 | $3,598,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 66,593 | $3,594,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 206,249 | $3,591,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,700 | $3,575,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,630 | $3,560,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,068 | $3,556,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,840 | $3,553,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 310,637 | $3,538,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 92,850 | $3,517,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 239,995 | $3,509,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 92,094 | $3,504,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 101,038 | $3,497,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 78,929 | $3,489,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 165,943 | $3,488,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,267 | $3,455,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 158,808 | $3,413,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,232 | $3,397,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 134,342 | $3,369,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,831 | $3,346,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,071 | $3,343,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 50,486 | $3,325,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 64,582 | $3,316,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,017 | $3,279,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 207,280 | $3,240,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 117,916 | $3,135,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,080 | $3,123,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 115,072 | $3,103,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,460 | $3,100,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 50,987 | $3,100,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 74,771 | $3,091,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 63,781 | $3,037,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 217,391 | $2,978,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 203,558 | $2,970,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 60,559 | $2,967,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,300 | $2,964,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65,448 | $2,952,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 838,870 | $2,919,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 314,696 | $2,879,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,954 | $2,876,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 253,772 | $2,863,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 99,604 | $2,858,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,990 | $2,845,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,187 | $2,830,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 192,125 | $2,830,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 154,733 | $2,818,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 263,622 | $2,810,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 651,335 | $2,794,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 46,367 | $2,790,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 78,640 | $2,790,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 489,127 | $2,773,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,600 | $2,762,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 48,900 | $2,759,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 410,009 | $2,759,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 117,280 | $2,721,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,420 | $2,706,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 28,445 | $2,697,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,726 | $2,696,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 78,078 | $2,667,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 215,830 | $2,663,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,257 | $2,655,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 68,751 | $2,643,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,753 | $2,624,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 314,567 | $2,623,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 159,819 | $2,611,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,302 | $2,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,765 | $2,565,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,626 | $2,548,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,576 | $2,536,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 67,450 | $2,526,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 63,259 | $2,506,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 50,202 | $2,483,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 384,509 | $2,430,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,777 | $2,390,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 109,904 | $2,378,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 420,655 | $2,372,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 146,317 | $2,362,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 104,015 | $2,340,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 228,621 | $2,332,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 62,160 | $2,323,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,076 | $2,312,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 205,500 | $2,308,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,702 | $2,307,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95,490 | $2,307,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 29,047 | $2,306,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,621 | $2,303,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100,932 | $2,301,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 200,384 | $2,292,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,200 | $2,246,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 74,079 | $2,211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,470,000 | $2,189,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 179,602 | $2,189,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,005 | $2,180,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 88,392 | $2,172,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 701,815 | $2,169,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 157,065 | $2,153,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,785 | $2,142,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,064 | $2,140,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 49,590 | $2,128,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 104,162 | $2,112,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,307 | $2,090,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,568 | $2,082,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,536 | $2,073,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 56,783 | $2,045,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 423,634 | $2,033,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 282,217 | $2,032,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 30,585 | $2,025,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,400 | $1,996,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,771 | $1,985,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 57,586 | $1,975,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,687 | $1,969,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,300,000 | $1,961,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 46,573 | $1,934,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 39,488 | $1,916,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,211 | $1,905,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 252,521 | $1,894,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 118,086 | $1,892,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 250,495 | $1,884,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,307 | $1,876,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,750 | $1,858,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 2,067,122 | $1,855,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73,778 | $1,850,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,925 | $1,848,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,537 | $1,841,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 78,085 | $1,823,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 38,158 | $1,820,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 24,101 | $1,819,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,862 | $1,807,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 95,394 | $1,805,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,830 | $1,803,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29,426 | $1,792,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,800 | $1,779,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,184 | $1,774,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,509 | $1,758,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,890 | $1,691,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,259 | $1,682,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,551 | $1,679,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,602 | $1,674,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,260 | $1,658,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 26,195 | $1,608,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 48,716 | $1,604,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 45,262 | $1,600,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,138 | $1,597,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250,375 | $1,595,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,874 | $1,575,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,506 | $1,546,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 147,160 | $1,542,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 88,114 | $1,540,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,584 | $1,492,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 45,639 | $1,475,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,544 | $1,464,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,731 | $1,451,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,386 | $1,444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,741 | $1,412,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 27,174 | $1,402,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,630 | $1,393,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,366 | $1,391,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,613 | $1,384,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,000 | $1,383,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33,300 | $1,377,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,624 | $1,373,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 25,118 | $1,369,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83,640 | $1,368,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,814 | $1,359,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 69,000 | $1,343,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,750 | $1,333,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 63,669 | $1,332,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,750 | $1,327,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 71,814 | $1,325,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,972 | $1,306,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 85,760 | $1,291,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,000 | $1,287,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,866 | $1,260,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,537 | $1,258,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,419 | $1,248,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 13,100 | $1,200,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,000 | $1,186,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 32,667 | $1,186,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,504 | $1,181,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,702 | $1,180,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,445 | $1,180,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 64,416 | $1,177,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,898 | $1,166,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 24,269 | $1,084,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,419 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,060,000 | $1,073,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 39,132 | $1,014,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,480 | $1,009,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 140,979 | $1,007,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,237 | $997,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,620 | $986,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,335 | $971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,426 | $969,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,000 | $966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,989 | $942,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,447 | $940,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,031 | $934,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,800 | $932,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 255,000 | $924,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 22,478 | $909,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 62,928 | $907,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 41,258 | $894,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 74,695 | $882,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,700 | $870,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 124,492 | $857,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,137 | $849,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,993 | $847,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 107,664 | $835,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,012 | $832,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 42,465 | $829,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,630 | $823,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 93,637 | $817,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 66,237 | $814,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,622 | $812,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 256,872 | $791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,360 | $766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,800 | $741,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 24,569 | $738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,251 | $725,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,680 | $724,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,146 | $719,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,290 | $719,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,986 | $707,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,798 | $698,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,500 | $698,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,069 | $693,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 44,023 | $689,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,700 | $684,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,353 | $684,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $681,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,200 | $676,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,590 | $670,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,975 | $670,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 139,626 | $669,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,123 | $667,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 73,078 | $667,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,200 | $658,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,523 | $657,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,997 | $656,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 70,520 | $654,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,918 | $643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,200 | $639,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 787,500 | $638,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,133 | $634,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 73,659 | $618,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 68,081 | $616,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,000 | $613,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,505 | $610,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,692 | $607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,790 | $606,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,100 | $606,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,736 | $592,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,839 | $591,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,469 | $591,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 165,030 | $591,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,430 | $590,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,872 | $588,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,600 | $585,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 16,022 | $573,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 95,697 | $565,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,885 | $562,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,142 | $560,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,144 | $547,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,737 | $544,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,066 | $534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,513 | $525,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,693 | $520,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 21,062 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $510,000 | thousands by filing date | put |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 29,422 | $500,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,500,000 | $495,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 4,380 | $494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,712 | $487,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,728 | $463,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,248 | $450,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,243 | $446,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,702 | $432,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,710 | $431,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,388 | $428,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,749 | $410,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,102 | $394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,681 | $387,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,345 | $387,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,194 | $381,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,333 | $356,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,692 | $354,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,444 | $338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,632 | $337,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,025 | $337,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 23,817 | $327,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,000 | $324,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,705 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,972 | $303,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 45,959 | $301,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,201 | $295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,735 | $292,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 8,899 | $289,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,152 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,000,000 | $280,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,427 | $275,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,302 | $248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,756 | $246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 147 | $242,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,210 | $237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,959 | $235,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 47,791 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,900 | $229,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,695 | $228,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,208 | $208,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,408 | $201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,525 | $181,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,644 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051904 | this filing | 2016-02-12 | acceptance time not in the bulk data set |