13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 505 holding rows worth $2,959,021,000.
- Accession
- 0001140361-16-086010
- Filer
- CIK 938206
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 505 entries on the cover page, a total value of $2,959,021,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,959,021,000 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 | 3,865,819 | $129,312,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 994,366 | $105,194,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 4,887,613 | $95,211,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,571,468 | $91,699,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,257,444 | $90,398,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,430,578 | $79,456,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 5,704,743 | $70,397,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,221,840 | $67,966,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,048,088 | $63,675,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,034,461 | $58,706,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,480,393 | $51,519,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 335,094 | $34,609,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 342,253 | $34,249,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,553,056 | $32,692,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,232,397 | $32,303,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 27,500,000 | $30,869,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 314,295 | $29,330,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,557,978 | $27,361,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 910,621 | $27,045,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,200,000 | $27,030,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 296,827 | $26,100,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 375,000 | $24,851,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 162,203 | $24,691,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 264,681 | $24,361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 616,884 | $23,287,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 574,838 | $22,442,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 392,691 | $21,519,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 460,928 | $21,465,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,470,892 | $21,126,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 111,179 | $20,565,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 430,982 | $19,217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 584,824 | $18,580,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,089,222 | $18,353,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 774,965 | $18,235,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 407,908 | $17,748,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 311,458 | $16,130,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 124,121 | $15,844,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 808,385 | $15,796,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,154 | $15,504,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 123,133 | $15,328,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,857,989 | $15,273,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 431,587 | $15,136,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 457,276 | $14,816,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 517,076 | $14,287,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 402,799 | $13,957,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 873,492 | $13,714,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 867,823 | $13,391,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 439,716 | $13,055,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 216,740 | $12,983,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,162,645 | $12,917,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 296,468 | $12,383,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,057,000 | $12,372,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 329,246 | $12,320,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 136,429 | $11,951,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 233,125 | $11,687,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 450,800 | $11,437,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 147,370 | $10,973,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 57,000 | $10,894,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 280,769 | $10,672,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 785,622 | $10,457,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 203,203 | $10,351,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 166,498 | $10,310,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 511,396 | $10,146,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 203,696 | $9,484,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,119,269 | $9,335,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 627,809 | $9,210,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 128,446 | $9,099,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 342,765 | $8,974,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 374,108 | $8,623,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 113,401 | $8,488,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 80,890 | $8,444,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 171,870 | $8,441,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 440,717 | $8,431,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 559,141 | $8,264,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 259,158 | $8,259,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190,182 | $8,163,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 191,740 | $8,076,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 320,180 | $7,867,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 475,942 | $7,777,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 512,796 | $7,738,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 117,745 | $7,704,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,239,024 | $7,694,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 232,874 | $7,631,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 202,748 | $7,502,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 164,157 | $7,402,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 420,885 | $7,395,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 790,116 | $7,316,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 149,815 | $7,226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,740 | $7,135,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 189,228 | $7,030,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 443,757 | $6,958,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 222,100 | $6,910,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 322,106 | $6,848,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 235,793 | $6,746,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 412,698 | $6,743,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 498,394 | $6,584,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 514,260 | $6,577,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49,000 | $6,520,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 173,000 | $6,434,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 320,600 | $6,406,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 203,624 | $6,396,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 60,010 | $6,319,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 336,041 | $6,284,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 97,449 | $6,272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 263,668 | $6,099,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 115,563 | $6,066,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,290 | $6,063,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 331,927 | $5,908,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 135,975 | $5,816,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 143,000 | $5,777,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 93,806 | $5,552,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 109,294 | $5,539,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 141,163 | $5,536,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 207,406 | $5,488,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 105,248 | $5,381,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 335,040 | $5,354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,022 | $5,337,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,185 | $5,296,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 783,744 | $5,290,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 67,204 | $5,274,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 174,082 | $5,217,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 259,081 | $5,163,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 73,369 | $5,134,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 244,870 | $5,130,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 397,386 | $5,087,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 629,317 | $5,072,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 122,778 | $4,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,129 | $4,928,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 263,568 | $4,894,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,589 | $4,876,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 274,817 | $4,873,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 79,677 | $4,770,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 246,634 | $4,706,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 182,935 | $4,685,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 276,931 | $4,680,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 99,175 | $4,667,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 158,172 | $4,634,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 193,548 | $4,579,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 417,244 | $4,569,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,776 | $4,534,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46,767 | $4,532,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 306,295 | $4,509,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 60,401 | $4,494,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 155,213 | $4,448,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 119,353 | $4,416,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 661,888 | $4,402,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 79,970 | $4,402,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 136,556 | $4,362,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,087 | $4,338,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 79,679 | $4,337,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 118,494 | $4,294,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 178,776 | $4,244,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 98,050 | $4,166,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 485,001 | $4,113,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 383,574 | $4,093,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 571,280 | $4,085,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 335,417 | $4,069,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 489,551 | $4,058,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,352 | $4,046,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110,574 | $3,973,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160,104 | $3,942,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 89,787 | $3,937,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,582 | $3,905,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 214,676 | $3,905,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 262,232 | $3,763,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 116,379 | $3,760,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 141,599 | $3,754,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,139 | $3,693,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58,647 | $3,677,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 102,468 | $3,643,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,347 | $3,640,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 63,028 | $3,632,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 68,457 | $3,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,129 | $3,608,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45,540 | $3,564,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 154,895 | $3,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,971 | $3,554,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 65,378 | $3,536,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 241,451 | $3,482,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,790 | $3,466,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 227,215 | $3,465,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 93,604 | $3,432,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 162,801 | $3,411,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 344,611 | $3,370,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 184,291 | $3,330,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322,946 | $3,326,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,399 | $3,304,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,217 | $3,300,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 126,814 | $3,281,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 162,076 | $3,271,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 274,147 | $3,268,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,868 | $3,249,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 349,739 | $3,239,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,660 | $3,202,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 99,610 | $3,195,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 74,172 | $3,189,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 73,810 | $3,184,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 97,473 | $3,180,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 236,769 | $3,156,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,310 | $3,154,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 194,396 | $3,153,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,937 | $3,146,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 118,820 | $3,144,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 554,153 | $3,053,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 354,543 | $3,046,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 43,040 | $3,036,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,075 | $3,032,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,616 | $3,028,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 39,853 | $3,021,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 121,329 | $2,976,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,460 | $2,973,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,921 | $2,970,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,574 | $2,963,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 284,170 | $2,947,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,690 | $2,945,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 257,402 | $2,929,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,002 | $2,893,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 125,552 | $2,874,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 65,730 | $2,872,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79,524 | $2,853,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,723 | $2,828,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115,336 | $2,825,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 275,102 | $2,784,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,470 | $2,776,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,368 | $2,753,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 123,366 | $2,735,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24,733 | $2,734,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 82,165 | $2,697,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 71,958 | $2,691,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,406 | $2,668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,990 | $2,649,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 148,973 | $2,638,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,805 | $2,623,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 359,563 | $2,589,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,753 | $2,547,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,341 | $2,543,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,375 | $2,536,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 84,639 | $2,508,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,446 | $2,490,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 57,105 | $2,490,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,239 | $2,482,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 216,837 | $2,472,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 201,358 | $2,465,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30,545 | $2,432,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 114,690 | $2,397,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 180,949 | $2,387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,504 | $2,324,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 92,703 | $2,317,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,375 | $2,295,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 75,138 | $2,232,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 161,853 | $2,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,492 | $2,204,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,515 | $2,204,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 81,000 | $2,179,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,144 | $2,160,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 77,767 | $2,139,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,649 | $2,138,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,466 | $2,130,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,890 | $2,116,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,972 | $2,111,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 104,946 | $2,106,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 67,634 | $2,077,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,204 | $2,051,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,502 | $2,050,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 67,972 | $2,019,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,354 | $2,015,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,635 | $1,987,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 186,755 | $1,968,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39,490 | $1,952,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 111,560 | $1,940,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 242,268 | $1,938,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 53,129 | $1,937,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 52,475 | $1,933,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,791 | $1,843,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,946 | $1,833,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,895 | $1,812,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,798 | $1,808,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 119,998 | $1,772,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,631 | $1,757,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,550 | $1,743,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 113,280 | $1,740,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,386 | $1,729,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,806 | $1,724,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 79,142 | $1,724,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,328 | $1,720,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43,074 | $1,718,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,929 | $1,714,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 136,231 | $1,710,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44,474 | $1,706,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 25,748 | $1,699,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 56,057 | $1,697,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,498 | $1,686,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,746 | $1,666,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 97,864 | $1,663,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 52,831 | $1,659,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 95,790 | $1,656,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,436 | $1,649,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 60,067 | $1,637,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 35,306 | $1,629,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 92,065 | $1,582,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 155,203 | $1,546,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 43,650 | $1,543,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,454 | $1,540,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,780 | $1,530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,691 | $1,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,856 | $1,500,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,341 | $1,490,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,863 | $1,481,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,584 | $1,474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 211,131 | $1,459,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,510 | $1,434,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,302 | $1,434,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 327,222 | $1,430,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 125,136 | $1,428,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 124,397 | $1,427,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 53,501 | $1,421,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 51,460 | $1,420,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,061 | $1,391,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,375 | $1,385,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 154,873 | $1,330,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 59,625 | $1,324,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 44,020 | $1,312,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,151 | $1,310,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 13,214 | $1,295,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 26,205 | $1,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,854 | $1,266,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 162,200 | $1,238,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,805 | $1,226,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 85,244 | $1,221,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 65,683 | $1,218,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 79,000 | $1,208,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,690 | $1,198,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 89,639 | $1,180,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,473 | $1,176,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 157,889 | $1,172,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,641 | $1,165,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 207,721 | $1,164,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,360 | $1,160,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,466 | $1,130,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,110 | $1,128,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,683 | $1,126,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 227,101 | $1,120,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,095 | $1,119,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,216 | $1,118,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,500 | $1,101,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 61,280 | $1,101,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,544 | $1,096,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37,550 | $1,093,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,482 | $1,067,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,460 | $1,063,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,855 | $1,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,881 | $1,027,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,268 | $1,014,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 328,046 | $987,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,827 | $953,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,254 | $937,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 40,370 | $926,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,009 | $921,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,051 | $907,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 37,891 | $900,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 59,450 | $893,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P200 | UNIT 99/99/9999T | 49,402 | $890,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,968 | $889,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,448 | $884,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,127 | $881,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 40,500 | $881,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,607 | $872,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,142 | $863,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,500 | $862,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,851 | $861,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,400 | $847,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,500 | $846,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 25,086 | $845,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,900 | $844,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,100 | $844,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,944 | $842,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 40,075 | $831,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $829,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,045 | $827,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,010 | $826,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 21,211 | $823,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 179,520 | $810,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,195 | $793,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,551 | $788,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,300 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550,000 | $767,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,895 | $757,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 58,676 | $753,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 38,875 | $749,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 171,385 | $739,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,371 | $737,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,339 | $733,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 28,549 | $727,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 46,297 | $717,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 57,715 | $702,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 107,704 | $698,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,963 | $692,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,728 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $680,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 51,830 | $676,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,929 | $673,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,958 | $663,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,522 | $651,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 144,780 | $650,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,400 | $635,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,562 | $633,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,148 | $629,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,553 | $626,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $620,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $619,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,442 | $612,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 33,350 | $609,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,461 | $608,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 101,266 | $607,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,342 | $597,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,495 | $594,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,277 | $584,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,941 | $578,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,509 | $576,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 575,000 | $575,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,200 | $571,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 23,100 | $560,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,250 | $549,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,102 | $549,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,110 | $540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,222 | $531,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,704 | $522,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 33,873 | $520,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,884 | $519,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,711 | $518,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,448 | $511,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,000,000 | $500,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 2,551 | $497,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 202,481 | $474,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,393 | $469,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 170,792 | $427,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 53,092 | $421,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,276 | $416,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 506 | $416,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,006 | $403,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,468 | $372,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,981 | $350,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,995 | $349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 824 | $349,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,001 | $340,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 35,297 | $329,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,562 | $318,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,249 | $310,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,738 | $307,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,551 | $295,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,600 | $294,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,735 | $294,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,114 | $293,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,020 | $292,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,963 | $291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,779 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 220,000 | $280,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,392 | $279,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 19,840 | $276,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,961 | $269,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,846 | $266,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,953 | $263,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,273 | $260,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,426 | $257,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,838 | $251,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 9,555 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,473 | $242,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,472 | $240,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 56,490 | $238,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,635 | $234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,670 | $217,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,686 | $213,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,160 | $210,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,154 | $201,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 16,033 | $198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,096 | $190,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,175 | $182,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 17,780 | $172,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,428 | $170,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 20,000 | $160,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,043 | $158,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 25,423 | $136,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 13,611 | $123,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,273 | $116,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 67,030 | $113,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 25,460 | $112,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,867 | $95,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 30,000 | $68,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,400 | $61,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 110,000 | $35,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,000 | $27,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $18,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $15,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,400 | $15,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $3,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 2,000 | $3,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $2,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 700 | $2,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 400 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086010 | this filing | 2016-11-14 | acceptance time not in the bulk data set |