13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 519 holding rows worth $2,827,536,000.
- Accession
- 0001140361-17-006674
- Filer
- CIK 938206
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 519 entries on the cover page, a total value of $2,827,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,827,536,000 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 |
|---|---|---|---|---|---|---|
| TIVO CORP | 88870P106 | COM | 5,809,823 | $121,425,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,570,581 | $109,331,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,457,524 | $103,529,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,965,625 | $99,793,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,123,744 | $98,676,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,037,438 | $93,885,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 5,525,510 | $80,120,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,022,253 | $62,030,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,568,366 | $45,091,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 781,458 | $44,035,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,798,887 | $39,053,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 230,556 | $36,396,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,459,305 | $32,906,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 27,500,000 | $30,852,000 | thousands by filing date | principal |
| OCLARO INC | 67555N206 | COM | 3,394,420 | $30,380,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 329,788 | $29,955,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,061,625 | $29,779,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 363,150 | $27,723,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 21,200,000 | $27,454,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,487,556 | $25,149,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,709 | $24,942,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 375,000 | $23,726,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 654,396 | $23,126,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,009,587 | $22,542,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 94,057 | $20,254,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 702,041 | $20,184,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 530,023 | $18,466,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 230,530 | $17,589,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 236,255 | $17,240,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 209,939 | $15,999,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 147,165 | $15,823,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,330,587 | $15,581,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 99,530 | $15,541,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,788,560 | $15,328,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 423,276 | $13,594,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 519,042 | $13,153,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 710,706 | $12,807,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 305,913 | $12,741,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 631,489 | $12,712,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 467,937 | $12,700,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,242,695 | $12,663,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 209,649 | $12,657,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 276,923 | $12,356,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 262,626 | $11,963,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 338,677 | $11,735,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 415,807 | $11,539,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 390,006 | $11,252,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 167,299 | $11,237,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 330,677 | $11,048,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 713,595 | $10,932,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 904,173 | $10,660,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 244,929 | $10,500,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 808,603 | $10,164,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 276,553 | $9,776,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,642 | $9,729,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228,232 | $9,695,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400,685 | $9,677,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 317,792 | $9,604,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 248,081 | $9,588,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 103,000 | $9,554,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 212,561 | $9,338,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 618,977 | $9,328,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 264,773 | $9,217,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,362 | $9,145,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 646,948 | $9,135,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 151,000 | $9,089,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 317,396 | $8,909,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 798,591 | $8,864,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 130,906 | $8,574,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 449,707 | $8,553,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 547,588 | $8,416,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 592,805 | $8,353,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 419,342 | $8,030,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 718,861 | $7,778,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 262,274 | $7,761,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 316,346 | $7,659,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 325,614 | $7,571,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 616,541 | $7,571,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 314,582 | $7,550,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 105,232 | $7,535,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 305,952 | $7,505,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 230,072 | $7,282,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 178,751 | $7,055,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 113,828 | $7,029,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 392,686 | $6,911,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 130,979 | $6,866,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 383,459 | $6,864,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 163,075 | $6,825,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 363,485 | $6,815,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 168,842 | $6,804,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 135,225 | $6,759,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 310,539 | $6,677,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 417,465 | $6,663,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 98,687 | $6,657,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 112,845 | $6,529,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 248,135 | $6,313,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 230,072 | $6,217,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 276,447 | $6,165,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 233,906 | $6,156,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 77,964 | $6,037,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 314,762 | $5,823,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 445,681 | $5,789,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 201,695 | $5,779,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 301,835 | $5,723,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 527,478 | $5,670,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 90,843 | $5,619,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 192,841 | $5,614,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15,682 | $5,605,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 129,257 | $5,579,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 78,698 | $5,560,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 608,597 | $5,544,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 244,893 | $5,522,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 303,748 | $5,507,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 110,752 | $5,499,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 105,780 | $5,484,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 340,401 | $5,460,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,959 | $5,452,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,073,231 | $5,366,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 177,371 | $5,326,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 323,276 | $5,305,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,683 | $5,275,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 294,794 | $5,262,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 417,638 | $5,229,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 116,543 | $5,213,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 337,861 | $5,152,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 142,048 | $4,933,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 317,034 | $4,914,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 61,477 | $4,879,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 541,839 | $4,877,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 67,085 | $4,733,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 136,475 | $4,714,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,576 | $4,613,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 320,701 | $4,586,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 322,811 | $4,581,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 131,711 | $4,560,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 109,734 | $4,520,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 562,728 | $4,507,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 202,727 | $4,480,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 292,731 | $4,450,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145,970 | $4,426,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 101,139 | $4,402,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 224,569 | $4,345,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 128,618 | $4,315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 378,334 | $4,290,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65,942 | $4,286,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 195,429 | $4,270,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 205,801 | $4,240,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 114,250 | $4,193,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 565,287 | $4,183,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 141,520 | $4,182,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,500 | $4,177,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 85,840 | $4,175,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 240,400 | $4,173,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,806 | $4,139,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,572 | $4,101,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 50,549 | $4,076,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,621 | $4,069,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 327,293 | $4,062,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57,912 | $4,013,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 118,635 | $3,992,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 307,866 | $3,987,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 196,590 | $3,936,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 298,231 | $3,934,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 269,736 | $3,933,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 117,885 | $3,807,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 126,796 | $3,804,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 289,403 | $3,713,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 363,678 | $3,691,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 683,262 | $3,690,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 419,218 | $3,685,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 85,605 | $3,682,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 192,050 | $3,659,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 71,740 | $3,645,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,472 | $3,637,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 117,532 | $3,629,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 224,421 | $3,624,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 425,717 | $3,602,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 59,029 | $3,598,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 159,480 | $3,564,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,745 | $3,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,248 | $3,521,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,512 | $3,519,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,710 | $3,473,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 217,731 | $3,462,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 131,353 | $3,428,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 80,200 | $3,392,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 395,957 | $3,381,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 250,935 | $3,375,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 279,307 | $3,371,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 188,690 | $3,368,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 102,041 | $3,326,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 179,561 | $3,304,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 66,959 | $3,300,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65,380 | $3,254,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,760 | $3,245,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 190,919 | $3,217,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 87,336 | $3,210,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,231 | $3,170,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 175,477 | $3,164,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 382,864 | $3,147,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,280 | $3,136,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 334,296 | $3,092,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 372,663 | $3,089,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 588,450 | $3,089,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 213,582 | $3,076,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 223,511 | $3,071,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 260,301 | $3,069,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 165,496 | $3,029,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,860 | $3,020,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,488 | $3,009,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,850 | $3,002,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,882 | $2,991,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 48,337 | $2,968,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 233,953 | $2,960,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,781 | $2,885,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 130,041 | $2,879,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 98,660 | $2,870,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 62,600 | $2,870,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,695 | $2,843,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 120,580 | $2,826,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,710 | $2,826,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 186,152 | $2,818,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 78,195 | $2,787,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 209,631 | $2,784,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 60,224 | $2,773,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 143,389 | $2,773,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 206,339 | $2,746,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 74,685 | $2,689,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,042 | $2,654,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93,523 | $2,653,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 76,575 | $2,558,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,368 | $2,546,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,722 | $2,546,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 110,099 | $2,530,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 99,375 | $2,525,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,346 | $2,499,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 46,995 | $2,472,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 162,910 | $2,427,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,208 | $2,426,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 54,710 | $2,418,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 141,075 | $2,387,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,763 | $2,381,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 82,600 | $2,380,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23,524 | $2,359,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 161,115 | $2,352,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 35,792 | $2,277,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,438 | $2,192,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 186,755 | $2,122,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,892 | $2,113,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 35,303 | $2,074,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 101,700 | $2,059,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,907 | $2,058,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 336,327 | $2,048,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45,230 | $2,042,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,210 | $2,041,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,019 | $2,023,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,221 | $2,015,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,297 | $2,005,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,919 | $1,994,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,071 | $1,962,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,629 | $1,959,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,756 | $1,956,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,200 | $1,951,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,208 | $1,941,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 57,865 | $1,912,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 68,243 | $1,901,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,427 | $1,886,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 521,516 | $1,872,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 113,242 | $1,815,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,849 | $1,808,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 94,348 | $1,800,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,124 | $1,771,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,465 | $1,771,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,829 | $1,759,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,611 | $1,752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,500 | $1,740,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 60,115 | $1,726,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,413 | $1,722,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,563 | $1,697,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,539 | $1,693,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,087 | $1,690,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 62,973 | $1,682,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,729 | $1,679,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,790 | $1,669,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 30,303 | $1,654,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,797 | $1,651,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,155 | $1,648,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,297 | $1,627,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 165,034 | $1,604,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,229 | $1,589,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,784 | $1,584,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 62,768 | $1,584,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,473 | $1,566,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,585 | $1,560,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 44,604 | $1,559,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,617 | $1,543,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,984 | $1,542,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 423,711 | $1,534,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 93,238 | $1,529,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 23,673 | $1,523,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,396 | $1,504,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 17,819 | $1,492,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,257 | $1,486,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,747 | $1,465,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,551 | $1,464,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 32,800 | $1,452,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,800 | $1,422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,324 | $1,400,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,282 | $1,399,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32,387 | $1,377,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,197 | $1,362,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,900 | $1,347,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 190,820 | $1,340,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,280 | $1,326,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,403 | $1,298,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,569 | $1,297,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,199 | $1,275,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,501 | $1,265,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,520 | $1,257,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,841 | $1,245,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 66,192 | $1,241,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,153 | $1,233,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,004 | $1,232,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 84,000 | $1,224,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,704 | $1,223,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,919 | $1,223,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,150 | $1,216,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 48,020 | $1,210,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 70,560 | $1,209,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,516 | $1,205,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 122,576 | $1,189,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,865 | $1,167,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,631 | $1,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,948 | $1,158,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 448,322 | $1,152,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 42,689 | $1,119,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,342 | $1,114,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 55,850 | $1,111,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,992 | $1,101,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,076 | $1,092,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 72,856 | $1,091,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,910 | $1,087,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 48,640 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,901 | $1,073,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,941 | $1,068,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,278 | $1,055,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,468 | $1,036,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,740 | $1,022,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,409 | $1,020,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,169 | $1,019,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,560 | $1,005,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,140 | $1,004,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,524 | $1,003,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,990 | $1,000,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 80,323 | $998,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 32,965 | $998,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,128 | $996,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,151 | $982,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 7,271 | $978,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 48,919 | $969,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,376 | $950,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 22,443 | $950,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,853 | $930,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 45,563 | $928,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,909 | $905,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,001 | $893,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,882 | $890,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,355 | $879,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 83,918 | $871,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 43,209 | $865,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 283,946 | $858,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 193,377 | $851,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,910 | $828,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,200 | $825,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,300 | $820,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,042 | $770,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,985 | $769,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 49,000 | $764,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,580 | $756,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,100 | $756,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,685 | $753,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,930 | $743,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 10,575 | $734,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,800 | $732,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,269 | $731,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 75,681 | $730,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,981 | $723,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,098 | $699,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 109,826 | $697,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,910 | $682,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,903 | $672,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 33,561 | $647,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,372 | $625,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 198,954 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $620,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 3,552 | $608,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,327 | $608,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,284 | $605,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,516 | $604,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,663 | $601,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,070 | $598,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,047 | $575,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,289 | $570,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145,000 | $564,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,583 | $564,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,469 | $560,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,922 | $552,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 170,792 | $552,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,400 | $542,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,268 | $524,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,705 | $520,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54,340 | $505,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,956 | $486,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,520 | $485,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,225 | $483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,441 | $477,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,538 | $475,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,660 | $473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,474 | $472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,716 | $471,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,114 | $471,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,038 | $469,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,836 | $467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,916 | $466,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,489 | $466,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,464 | $459,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,360 | $455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,832 | $453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,363 | $451,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 79,859 | $446,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,370 | $445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,813 | $439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,884 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,020,000 | $436,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 3,734 | $433,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,107 | $430,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,239 | $430,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,760 | $430,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,925 | $428,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,520 | $425,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,565 | $419,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,009 | $418,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 750,000 | $413,000 | thousands by filing date | put |
| GIGPEAK INC | 37518Q109 | COM | 163,749 | $413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,367 | $403,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,484 | $402,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,252 | $398,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 92,141 | $396,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,558 | $394,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 52,562 | $390,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,939 | $385,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,163 | $384,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,936 | $378,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,230 | $372,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,930 | $359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,205 | $357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,746 | $343,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 455 | $341,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,056 | $340,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,060 | $340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,638 | $334,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,732 | $329,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,100 | $316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,525 | $313,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,564 | $303,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 13,911 | $296,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,525 | $290,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,378 | $287,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,376 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,446 | $283,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,557 | $281,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,383 | $280,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 47,257 | $280,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,297 | $277,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,228 | $276,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,664 | $270,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 19,040 | $270,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,344 | $268,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,350 | $266,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,462 | $266,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,273 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,126 | $261,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 41,160 | $261,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,064 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,581 | $257,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,400 | $255,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,204 | $254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,348 | $252,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,080 | $250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,729 | $244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,606 | $244,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,238 | $242,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,981 | $234,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,549 | $232,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,757 | $224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,072 | $223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,998 | $222,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,760 | $220,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 871 | $218,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,446 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006674 | this filing | 2017-02-14 | acceptance time not in the bulk data set |