13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 536 holding rows worth $3,084,766,000.
- Accession
- 0001140361-16-064991
- Filer
- CIK 938206
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 536 entries on the cover page, a total value of $3,084,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,084,766,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,015,000 | $207,689,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 856,874 | $101,677,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,445,060 | $89,059,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,160,890 | $82,815,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 2,296,004 | $80,590,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,318,061 | $78,860,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,378,820 | $73,553,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,805,478 | $54,237,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 901,977 | $53,172,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 380,000 | $52,151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 188,795 | $50,603,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 987,986 | $46,929,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 249,000 | $45,555,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 804,672 | $44,426,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,518,053 | $41,731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 394,643 | $38,718,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,851,641 | $35,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 175,694 | $33,536,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 976,000 | $32,208,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 461,000 | $30,030,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,742,954 | $29,749,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 27,500,000 | $28,652,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 3,365,098 | $27,426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 365,000 | $26,576,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,618 | $24,032,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 905,910 | $24,007,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,200,000 | $21,810,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 524,000 | $21,620,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 586,772 | $20,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 638,789 | $20,077,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 283,664 | $19,218,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243,133 | $19,215,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,626,000 | $17,935,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 3,295,789 | $17,731,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 607,455 | $17,647,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 225,000 | $16,488,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 368,538 | $16,311,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 536,326 | $14,728,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 479,999 | $13,728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 180,849 | $13,338,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 300,000 | $13,149,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 123,106 | $13,084,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 133,249 | $13,029,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,919,299 | $12,936,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 231,231 | $12,868,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 396,798 | $12,836,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 305,000 | $12,322,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 661,717 | $11,944,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,374,679 | $11,808,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 121,391 | $11,691,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 127,684 | $11,595,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,057,000 | $11,498,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 229,599 | $11,406,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,404,227 | $11,360,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 290,943 | $11,291,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 175,973 | $10,909,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 265,825 | $10,800,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 323,536 | $10,787,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 317,021 | $10,655,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 268,129 | $10,184,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 168,591 | $9,620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,743 | $9,537,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 488,721 | $9,515,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 595,782 | $9,247,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 331,041 | $9,051,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 541,722 | $8,960,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 614,292 | $8,870,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,365 | $8,706,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 382,716 | $8,611,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 755,636 | $8,010,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 798,367 | $8,004,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 389,541 | $7,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,123 | $7,723,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,311 | $7,541,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,000 | $7,369,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 379,736 | $7,276,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 418,528 | $7,266,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 201,438 | $7,171,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 159,000 | $7,165,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 770,402 | $7,088,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 148,033 | $7,014,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 356,953 | $6,896,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 325,310 | $6,854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,038 | $6,820,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 149,825 | $6,801,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 220,177 | $6,795,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 95,300 | $6,794,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 298,723 | $6,787,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 330,030 | $6,782,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 155,000 | $6,753,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 257,902 | $6,675,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 396,408 | $6,612,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 609,542 | $6,528,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 790,104 | $6,491,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 121,696 | $6,432,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 354,376 | $6,361,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,729 | $6,275,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 408,795 | $6,263,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 104,396 | $6,220,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 310,591 | $6,209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,458 | $6,095,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 379,300 | $6,088,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,126,829 | $6,085,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 384,591 | $6,057,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 180,868 | $5,922,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 280,473 | $5,853,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 299,041 | $5,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 76,010 | $5,813,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 88,674 | $5,790,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 646,310 | $5,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 293,822 | $5,732,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 62,739 | $5,687,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 312,936 | $5,677,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 109,459 | $5,670,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 287,804 | $5,602,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 115,074 | $5,501,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 101,519 | $5,460,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 250,531 | $5,442,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,724 | $5,365,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 198,451 | $5,352,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 475,118 | $5,345,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,214 | $5,243,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 74,536 | $5,218,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,763 | $5,213,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,460 | $5,212,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 168,410 | $5,128,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115,809 | $5,071,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 107,652 | $5,069,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 333,180 | $5,038,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 208,574 | $5,014,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,722 | $5,011,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 43,574 | $4,988,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 160,432 | $4,985,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 329,962 | $4,949,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 276,973 | $4,927,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 746,395 | $4,881,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,041 | $4,851,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 183,799 | $4,839,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,122 | $4,822,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 309,523 | $4,782,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 187,506 | $4,716,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52,308 | $4,590,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 144,779 | $4,501,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,683 | $4,399,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 54,335 | $4,342,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 153,128 | $4,334,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 239,906 | $4,304,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 96,587 | $4,261,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 73,498 | $4,240,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,009 | $4,172,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 141,660 | $4,168,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 114,142 | $4,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 67,868 | $4,152,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 170,625 | $4,136,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 65,120 | $4,078,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 208,786 | $4,069,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 618,107 | $4,030,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 129,326 | $4,012,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60,290 | $4,010,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 215,035 | $3,995,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 359,682 | $3,967,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 124,651 | $3,960,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 143,460 | $3,896,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 127,162 | $3,887,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,360 | $3,879,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 52,188 | $3,868,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 47,339 | $3,861,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 151,041 | $3,850,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 53,745 | $3,819,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,839 | $3,817,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,578 | $3,791,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 99,043 | $3,784,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 122,443 | $3,752,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,835 | $3,750,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 264,435 | $3,713,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 108,001 | $3,681,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 269,994 | $3,675,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 155,228 | $3,663,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 129,848 | $3,655,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,417 | $3,584,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,520 | $3,584,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 378,946 | $3,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,390 | $3,556,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 244,811 | $3,550,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 77,822 | $3,548,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,576 | $3,504,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 232,492 | $3,469,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 340,675 | $3,437,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 110,683 | $3,419,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 104,670 | $3,385,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 286,900 | $3,371,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 82,524 | $3,345,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 287,023 | $3,338,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,340,601 | $3,311,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,837 | $3,287,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52,746 | $3,271,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 202,982 | $3,122,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,375 | $3,100,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 518,872 | $3,077,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 204,660 | $3,051,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 178,594 | $3,006,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,052 | $2,996,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,104 | $2,995,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41,838 | $2,990,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 146,814 | $2,986,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 204,306 | $2,969,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 210,280 | $2,961,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,520 | $2,952,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 110,490 | $2,941,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 151,921 | $2,923,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,039 | $2,918,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 293,244 | $2,886,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,509 | $2,877,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,607 | $2,852,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 105,020 | $2,852,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,353 | $2,842,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 108,250 | $2,840,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 87,255 | $2,838,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,222 | $2,835,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,600 | $2,821,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 133,085 | $2,811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 52,893 | $2,801,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 74,273 | $2,799,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 712,266 | $2,799,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 129,805 | $2,783,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 155,018 | $2,779,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 78,986 | $2,777,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130,598 | $2,769,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 103,000 | $2,745,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 180,312 | $2,744,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 82,653 | $2,715,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,612 | $2,688,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 125,178 | $2,679,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 47,411 | $2,667,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 108,422 | $2,655,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 89,070 | $2,648,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,166 | $2,645,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 97,856 | $2,639,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,609 | $2,637,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 16,960 | $2,620,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,516 | $2,598,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,040 | $2,584,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,400 | $2,561,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 207,313 | $2,560,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 91,796 | $2,552,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,747 | $2,550,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 107,036 | $2,522,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 197,518 | $2,518,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,944 | $2,514,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36,234 | $2,503,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,366 | $2,491,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 75,615 | $2,459,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 120,845 | $2,452,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,859 | $2,448,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 189,153 | $2,448,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 242,828 | $2,443,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 33,700 | $2,435,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 253,942 | $2,433,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 20,617 | $2,432,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 99,845 | $2,415,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,434 | $2,339,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 118,548 | $2,327,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 145,794 | $2,312,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 121,029 | $2,269,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,000 | $2,249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,600 | $2,245,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 215,424 | $2,225,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 175,028 | $2,205,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 69,259 | $2,177,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,647 | $2,175,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 167,507 | $2,169,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 52,121 | $2,168,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,837 | $2,119,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 613,162 | $2,097,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,603 | $2,090,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,290 | $2,090,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 326,335 | $2,085,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 98,410 | $2,056,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 117,168 | $2,046,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 29,708 | $2,017,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,077 | $2,009,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,398 | $2,008,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 59,528 | $2,001,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 133,432 | $1,979,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 63,958 | $1,957,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,808 | $1,956,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 192,492 | $1,950,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,582 | $1,939,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,944 | $1,939,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,113 | $1,931,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,869 | $1,927,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 87,000 | $1,901,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 40,706 | $1,884,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 167,506 | $1,883,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 279,629 | $1,874,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 28,199 | $1,818,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,076 | $1,809,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 180,000 | $1,791,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,799 | $1,786,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 43,434 | $1,765,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 40,323 | $1,759,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 127,392 | $1,743,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 76,445 | $1,722,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,380 | $1,711,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 42,312 | $1,707,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,723 | $1,701,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 99,723 | $1,696,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 85,562 | $1,675,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,415 | $1,659,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 415,934 | $1,655,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,439 | $1,638,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 136,260 | $1,632,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,787 | $1,562,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 54,138 | $1,561,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,971 | $1,559,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,300 | $1,539,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 48,840 | $1,534,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,887 | $1,531,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,308 | $1,527,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,873 | $1,519,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 33,480 | $1,515,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 45,400 | $1,512,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,000 | $1,504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,084 | $1,459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,302 | $1,455,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,841 | $1,452,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,694 | $1,450,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,849 | $1,431,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 103,174 | $1,411,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 242,006 | $1,405,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 95,933 | $1,401,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,170 | $1,388,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 246,378 | $1,380,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 22,011 | $1,378,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,059 | $1,368,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 84,174 | $1,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,633 | $1,363,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,593 | $1,341,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 181,950 | $1,339,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,026 | $1,295,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 29,676 | $1,288,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 260,790 | $1,283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,105 | $1,277,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 35,808 | $1,276,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 110,766 | $1,275,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 66,367 | $1,261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,931 | $1,260,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 105,912 | $1,257,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 873,840 | $1,241,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,246 | $1,231,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,419 | $1,225,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 19,934 | $1,219,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 25,347 | $1,200,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 12,200 | $1,141,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224,429 | $1,131,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 61,977 | $1,121,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,400 | $1,114,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 24,200 | $1,105,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,947 | $1,104,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,057 | $1,091,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,121 | $1,090,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,985,617 | $1,072,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,000 | $1,070,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,229 | $1,051,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,492 | $1,041,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,982 | $1,039,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,938 | $1,037,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,626 | $1,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,839 | $1,024,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,884 | $1,024,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 6,000,000 | $1,020,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,288 | $1,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,599 | $1,014,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,088 | $992,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,260 | $990,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,050 | $987,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,690 | $986,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 15,228 | $984,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,600 | $975,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,031 | $970,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,592 | $957,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,013 | $956,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 212,397 | $926,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,283 | $925,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,680 | $915,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 22,236 | $910,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,085 | $909,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,697 | $905,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,835 | $903,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 49,457 | $902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,479 | $897,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,517 | $895,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,822 | $888,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,964 | $870,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 120,881 | $861,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,173 | $851,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,360 | $847,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 52,013 | $843,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,514 | $839,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,180 | $839,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,621 | $805,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 77,537 | $803,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,943 | $799,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,027 | $798,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,790 | $793,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,012 | $779,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,717 | $777,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 55,932 | $760,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 39,868 | $756,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,091 | $756,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,300 | $751,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,968 | $745,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,686 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,168 | $735,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 38,197 | $734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,430 | $714,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,980 | $708,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 208,106 | $708,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,506 | $707,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,385 | $688,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,469 | $682,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,806 | $672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,014 | $670,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,947 | $669,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,011 | $657,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,020 | $656,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,977 | $653,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,936 | $647,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,337 | $646,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,370 | $645,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 209,068 | $636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,900 | $632,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,431 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,000 | $613,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 155,410 | $606,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,371 | $604,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,644 | $599,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,894 | $598,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 73,008 | $567,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,982 | $565,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,229 | $554,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,564 | $553,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,504 | $550,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,966 | $548,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,936 | $546,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 31,872,000 | $544,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750,000 | $543,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 13,791 | $542,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,830 | $537,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,980 | $532,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,495 | $515,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,830 | $507,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,940 | $507,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,940 | $499,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 585,400 | $496,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,240 | $495,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,936 | $494,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,884 | $493,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 77,043 | $493,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,921 | $486,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,541 | $483,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 23,195 | $481,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 76,681 | $477,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 81,590 | $476,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,930 | $472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,632 | $468,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 43,068 | $466,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,831 | $462,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,843 | $452,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,248 | $451,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 62,316 | $437,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 22,927 | $424,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,283 | $422,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,944 | $421,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 36,104 | $417,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,494 | $411,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,875 | $379,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,089 | $375,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 35,353 | $372,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,277 | $357,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 26,159 | $354,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,245 | $353,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,060 | $345,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,995 | $343,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,309 | $342,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,548 | $341,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 370 | $340,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,400 | $332,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,640 | $323,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,218 | $313,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,930 | $299,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 109,275 | $297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,310,400 | $296,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 10,239 | $296,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,727 | $293,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,727 | $290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,893 | $286,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,216 | $285,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,181 | $284,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,096 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-064991 | this filing | 2016-05-13 | acceptance time not in the bulk data set |