13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 550 holding rows worth $2,803,989,000.
- Accession
- 0001140361-16-076342
- Filer
- CIK 938206
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 550 entries on the cover page, a total value of $2,803,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,803,989,000 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,132,365 | $176,964,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,499,127 | $99,467,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,615,098 | $72,017,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,022,668 | $70,348,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,265,478 | $68,236,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,443,079 | $64,082,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 5,754,743 | $63,763,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,472,704 | $59,031,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 466,074 | $57,938,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 666,490 | $53,006,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,016,325 | $47,175,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 289,255 | $44,641,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 760,861 | $42,677,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,606,027 | $35,092,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 387,200 | $32,207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 380,912 | $30,123,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 27,500,000 | $28,222,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 304,912 | $27,470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,813 | $24,206,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 396,972 | $23,866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,200,000 | $23,466,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 420,972 | $21,836,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 111,891 | $21,175,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 108,000 | $19,427,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,279,018 | $19,379,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 384,761 | $18,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 638,789 | $18,078,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 448,668 | $17,920,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 609,651 | $17,838,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 173,811 | $17,680,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 391,425 | $16,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,114,313 | $16,280,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 580,054 | $15,859,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 760,303 | $15,396,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 106,956 | $15,046,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,817,500 | $14,613,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88,451 | $14,608,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 152,928 | $14,309,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 452,868 | $14,297,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 383,413 | $14,232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,578 | $13,673,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 891,274 | $13,338,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,068,397 | $12,890,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 177,820 | $12,853,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 623,083 | $12,449,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 195,318 | $12,323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,072,798 | $11,951,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,057,000 | $11,890,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 274,062 | $11,842,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 855,235 | $11,469,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 354,419 | $11,352,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 604,457 | $11,170,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 279,192 | $11,159,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 163,342 | $10,944,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 180,000 | $10,624,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 2,143,378 | $10,460,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 250,487 | $10,320,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 521,690 | $10,016,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 677,327 | $9,896,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 389,493 | $9,683,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 90,701 | $9,643,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 682,359 | $9,403,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 298,663 | $9,121,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 329,382 | $8,949,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 347,462 | $8,812,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 146,139 | $8,811,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67,000 | $8,670,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 322,411 | $8,531,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 428,824 | $8,525,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,127 | $8,476,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 976,000 | $8,413,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 208,542 | $8,206,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 106,488 | $8,093,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 214,759 | $8,030,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 104,015 | $7,972,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 439,642 | $7,905,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 216,223 | $7,877,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 140,335 | $7,856,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 607,234 | $7,754,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 224,396 | $7,735,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,573 | $7,706,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,045 | $7,608,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 297,750 | $7,408,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 358,652 | $7,385,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 315,024 | $7,302,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 155,000 | $7,257,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 148,348 | $7,216,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 232,325 | $6,842,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 128,478 | $6,793,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 264,400 | $6,705,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 354,505 | $6,690,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,830,171 | $6,607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,098 | $6,568,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 202,926 | $6,563,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 582,143 | $6,537,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,914 | $6,390,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,998 | $6,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 79,901 | $6,326,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 68,295 | $6,259,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 80,000 | $6,240,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 149,002 | $6,108,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298,216 | $6,101,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,771 | $5,981,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 163,202 | $5,978,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 58,932 | $5,977,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 66,493 | $5,968,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 588,172 | $5,964,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 409,841 | $5,848,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,019,542 | $5,781,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 335,297 | $5,690,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 101,438 | $5,646,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 135,824 | $5,616,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 160,013 | $5,599,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 231,836 | $5,594,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 131,580 | $5,579,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 403,853 | $5,492,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 286,788 | $5,449,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,788 | $5,443,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 117,571 | $5,425,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 389,388 | $5,401,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60,839 | $5,374,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 61,379 | $5,366,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 311,319 | $5,361,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,525 | $5,355,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 843,193 | $5,262,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 153,601 | $5,221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 47,508 | $5,192,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85,098 | $5,183,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 113,837 | $5,148,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 183,410 | $5,139,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,244 | $5,124,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 75,490 | $5,104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,710 | $5,096,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 90,661 | $5,091,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,748 | $5,080,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 121,183 | $5,048,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 630,843 | $4,927,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 403,634 | $4,803,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 265,739 | $4,735,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 99,615 | $4,700,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 91,180 | $4,695,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 155,180 | $4,652,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 80,637 | $4,617,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 89,310 | $4,475,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,039 | $4,329,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,652 | $4,241,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,795 | $4,167,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 211,027 | $4,161,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 32,500 | $4,160,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 160,464 | $4,156,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66,567 | $4,111,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,089 | $4,100,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43,117 | $4,054,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 248,158 | $4,045,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 190,892 | $4,011,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 453,987 | $4,004,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 133,580 | $3,950,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58,961 | $3,910,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 613,236 | $3,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,362 | $3,837,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 153,443 | $3,831,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,841 | $3,800,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 47,764 | $3,789,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 132,268 | $3,782,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 319,106 | $3,769,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 266,776 | $3,714,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 254,648 | $3,710,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 99,940 | $3,648,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 93,536 | $3,631,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,292 | $3,591,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,059,883 | $3,582,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 502,323 | $3,572,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 116,828 | $3,550,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 151,000 | $3,538,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 85,401 | $3,504,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80,037 | $3,475,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,422 | $3,456,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 267,201 | $3,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 66,286 | $3,392,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 131,742 | $3,390,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 257,156 | $3,333,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 136,235 | $3,332,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 233,332 | $3,292,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 117,663 | $3,286,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 206,886 | $3,285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,097 | $3,264,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 182,906 | $3,263,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,267 | $3,237,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 167,634 | $3,219,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,545 | $3,186,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 284,532 | $3,184,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 148,833 | $3,146,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 110,580 | $3,145,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,035 | $3,127,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 108,458 | $3,023,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100,099 | $2,995,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,184 | $2,950,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,000 | $2,930,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 75,921 | $2,928,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 29,448 | $2,904,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 244,698 | $2,890,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 440,953 | $2,871,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,659 | $2,862,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 239,075 | $2,845,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 256,058 | $2,835,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 62,280 | $2,832,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,665 | $2,828,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58,120 | $2,824,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 77,575 | $2,815,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 58,957 | $2,803,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,784 | $2,779,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45,957 | $2,767,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 308,493 | $2,764,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,720 | $2,761,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 205,353 | $2,750,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,939 | $2,738,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 47,063 | $2,735,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,748 | $2,723,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,539 | $2,720,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,342 | $2,713,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 194,903 | $2,703,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 160,209 | $2,701,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,653 | $2,695,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 82,103 | $2,674,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56,348 | $2,673,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11,501 | $2,658,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,243 | $2,613,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,028 | $2,607,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 209,087 | $2,605,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 36,814 | $2,589,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 249,754 | $2,572,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 204,703 | $2,538,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,889 | $2,516,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 111,899 | $2,509,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 35,835 | $2,463,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,015 | $2,462,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 206,382 | $2,462,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,221 | $2,426,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 72,463 | $2,414,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 144,912 | $2,404,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,208 | $2,395,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 86,061 | $2,392,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,352 | $2,386,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 189,016 | $2,382,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,097 | $2,359,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 133,934 | $2,359,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 209,498 | $2,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,188 | $2,300,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 60,523 | $2,250,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 117,761 | $2,228,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,530 | $2,218,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 286,842 | $2,212,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,779 | $2,206,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 277,961 | $2,182,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 58,296 | $2,150,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,732 | $2,147,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 53,009 | $2,110,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 53,455 | $2,103,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,140 | $2,086,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,086 | $2,066,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,750 | $2,061,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,311 | $2,059,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 97,000 | $2,020,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 120,588 | $2,020,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 107,652 | $2,012,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 27,917 | $1,983,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,593 | $1,975,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,522 | $1,971,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,286 | $1,970,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 289,597 | $1,958,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 151,607 | $1,948,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,596 | $1,946,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 172,859 | $1,914,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 69,566 | $1,896,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 187,763 | $1,896,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 126,565 | $1,895,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,921 | $1,887,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 53,155 | $1,873,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,608 | $1,854,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 38,868 | $1,853,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 232,120 | $1,852,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 85,755 | $1,813,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,731 | $1,811,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,160 | $1,791,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 150,000 | $1,752,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,767 | $1,711,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,143 | $1,702,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 82,475 | $1,638,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,668 | $1,603,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,059 | $1,595,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,746 | $1,590,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,439 | $1,581,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 56,087 | $1,533,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 180,263 | $1,532,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,529 | $1,529,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,580 | $1,520,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 21,835 | $1,501,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,300 | $1,485,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 419,690 | $1,465,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,696 | $1,460,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,672 | $1,460,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 28,545 | $1,457,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 92,864 | $1,424,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,778 | $1,384,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 90,623 | $1,359,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,134 | $1,354,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,312 | $1,353,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 158,483 | $1,344,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,907 | $1,335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,804 | $1,320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,981 | $1,310,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,756 | $1,302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,217 | $1,296,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,136 | $1,266,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,655 | $1,235,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 234,540 | $1,220,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,822 | $1,210,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,424 | $1,208,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,810 | $1,194,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,687 | $1,191,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 230,631 | $1,160,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,629 | $1,156,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,948 | $1,147,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,784 | $1,144,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 149,779 | $1,138,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,680 | $1,136,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,114 | $1,130,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 75,000 | $1,130,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,693 | $1,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,056 | $1,108,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,895 | $1,085,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,446 | $1,078,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,971 | $1,077,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 75,000 | $1,076,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,427 | $1,071,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,951,566 | $1,069,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,486 | $1,055,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,074 | $1,048,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 22,369 | $1,033,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,000 | $1,028,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,160 | $1,020,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 22,226 | $1,019,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,461 | $1,018,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,784 | $1,016,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,306 | $1,000,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,000 | $990,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,188 | $971,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 37,463 | $969,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 88,118 | $967,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,726 | $920,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,703 | $885,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,055 | $879,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,000 | $877,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 205,196 | $876,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 25,047 | $874,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,721 | $869,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,719 | $850,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 52,226 | $850,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 43,222 | $845,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,828 | $842,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,779 | $836,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,375 | $835,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,330 | $832,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,648 | $826,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,109 | $818,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,200 | $813,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 51,300 | $810,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,227 | $800,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,959 | $790,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,992 | $790,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 42,905 | $790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,920 | $785,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,289 | $779,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,750 | $779,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,685 | $775,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,300 | $766,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,353 | $762,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,770 | $758,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 68,320 | $756,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,000 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,530,000 | $740,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,983 | $723,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 48,500 | $716,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,901 | $708,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,336 | $702,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 50,692 | $697,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,772 | $683,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 72,936 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,530,000 | $674,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,972 | $674,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,170 | $672,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,128 | $671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,694 | $669,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,062 | $667,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,369 | $665,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,249 | $662,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 129,894 | $635,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,810 | $627,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,500 | $627,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,110 | $626,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,987 | $626,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,998 | $625,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,853 | $622,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,200 | $620,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,344 | $606,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,422 | $606,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,645 | $606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,198 | $603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,915 | $585,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 146,534 | $583,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,610 | $580,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,120 | $580,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,000 | $575,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 31,872,000 | $573,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 7,200 | $571,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,090 | $567,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,657 | $561,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,648 | $561,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,979 | $556,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,498 | $548,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 29,089 | $535,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 119,490 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,624 | $533,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,000 | $532,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,234 | $526,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000,000 | $525,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 12,861 | $524,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,000 | $523,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,248 | $517,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,000 | $512,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,150 | $498,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 30,440 | $491,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 75,763 | $484,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,380 | $482,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 27,520 | $482,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,353 | $479,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,727 | $473,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 23,600 | $468,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,275 | $467,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,725 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,000 | $465,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,882 | $463,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,408 | $451,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 202,481 | $450,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,408 | $449,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,246 | $448,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,301 | $445,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,991 | $443,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 34,000 | $441,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 62,884 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,511 | $423,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,870 | $423,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,914 | $421,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $420,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,379 | $404,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,693 | $390,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,586 | $384,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 754,000 | $377,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,703 | $371,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,475 | $359,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,136 | $351,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,995 | $349,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,089 | $343,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,150 | $342,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,620 | $341,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,590 | $333,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,550 | $330,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,359 | $329,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,089 | $328,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 44,242 | $327,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,497 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500,000 | $300,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 83,283 | $299,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 36,979 | $298,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,000 | $292,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,616 | $288,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,500 | $288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,920 | $286,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,549 | $286,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,635 | $284,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,500 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,160 | $276,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,432 | $270,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,490 | $267,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 14,690 | $264,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,274 | $251,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,629 | $246,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 8,500 | $246,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,821 | $245,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 11,893 | $245,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,218 | $244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,494 | $243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,276 | $239,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 33,854 | $239,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,679 | $235,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 28,080 | $229,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,585 | $219,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 165,100 | $215,000 | thousands by filing date | call |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 23,968 | $215,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,635 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076342 | this filing | 2016-08-15 | acceptance time not in the bulk data set |