13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 530 holding rows worth $2,919,010,000.
- Accession
- 0001140361-17-020902
- Filer
- CIK 938206
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 530 entries on the cover page, a total value of $2,919,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,919,010,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,223,557 | $131,936,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 5,032,768 | $98,240,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,705,879 | $90,430,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,030,274 | $89,698,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,081,885 | $81,379,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,568,958 | $80,794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,094,786 | $68,793,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,640,030 | $68,251,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 788,555 | $45,121,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 727,410 | $39,477,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,554,316 | $39,167,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,518,018 | $37,393,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 891,691 | $35,659,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,432,200 | $34,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,195,000 | $33,256,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 266,290 | $29,891,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 532,114 | $28,261,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 163,630 | $26,721,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,931,450 | $26,588,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 22,500,000 | $26,255,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,220 | $25,906,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 243,047 | $25,902,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 598,863 | $25,200,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 480,238 | $22,451,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,878,678 | $21,530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,071 | $20,936,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 276,706 | $20,897,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,628,871 | $19,660,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 639,685 | $19,363,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,664 | $18,919,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 331,632 | $17,981,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108,487 | $17,538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,758 | $17,427,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 354,204 | $17,409,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 191,379 | $17,048,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,242,695 | $16,515,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 461,222 | $15,958,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 723,084 | $15,857,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 397,365 | $15,517,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 272,663 | $15,133,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 261,102 | $14,588,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 523,060 | $14,076,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 178,640 | $13,855,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 378,947 | $13,206,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 587,266 | $13,149,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 223,361 | $12,930,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 764,647 | $12,861,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 257,056 | $12,747,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 174,716 | $12,601,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 310,865 | $12,394,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 507,593 | $12,360,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 129,344 | $12,326,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,478,713 | $11,756,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 377,319 | $11,738,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 208,851 | $11,727,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,424,862 | $11,242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 678,965 | $11,176,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 101,661 | $10,672,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 220,093 | $10,659,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 425,075 | $10,555,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,074,499 | $10,552,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 627,923 | $10,078,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 659,196 | $10,053,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 306,649 | $9,966,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279,551 | $9,885,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 331,197 | $9,876,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 306,519 | $9,643,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 683,194 | $9,278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 178,489 | $9,187,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 129,445 | $9,178,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 369,359 | $8,828,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 290,574 | $8,339,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 113,092 | $8,327,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,522 | $8,216,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 427,166 | $8,095,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 276,229 | $8,038,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 193,786 | $7,984,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 417,427 | $7,973,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 324,199 | $7,949,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 305,911 | $7,935,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 280,476 | $7,930,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 882,753 | $7,830,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225,001 | $7,733,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 139,546 | $7,568,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 154,470 | $7,530,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 93,488 | $7,510,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 469,418 | $7,497,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152,208 | $7,368,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 430,982 | $7,353,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 152,883 | $7,322,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,823 | $7,307,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 936,186 | $7,284,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 185,700 | $7,159,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 133,230 | $7,108,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 244,866 | $7,089,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 249,514 | $6,889,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,968 | $6,875,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 327,382 | $6,819,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 406,668 | $6,771,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 85,276 | $6,558,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 300,639 | $6,509,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,341 | $6,420,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 177,682 | $6,411,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 256,456 | $6,411,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 375,789 | $6,388,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 250,695 | $6,175,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 399,269 | $6,089,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 274,696 | $5,947,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79,569 | $5,917,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74,749 | $5,904,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 247,812 | $5,895,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 111,796 | $5,735,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 711,967 | $5,731,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 63,630 | $5,730,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 202,188 | $5,697,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 179,047 | $5,694,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 175,763 | $5,665,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 170,195 | $5,639,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 158,500 | $5,568,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 291,639 | $5,544,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 115,465 | $5,541,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 240,289 | $5,486,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 364,168 | $5,441,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 186,689 | $5,437,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 275,353 | $5,380,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 145,582 | $5,365,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 653,029 | $5,355,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 210,236 | $5,340,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 164,946 | $5,329,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 509,685 | $5,326,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 209,608 | $5,242,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100,829 | $5,178,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 212,746 | $5,127,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 258,384 | $5,113,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 210,937 | $5,103,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 294,694 | $5,089,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 93,419 | $5,089,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 252,044 | $5,008,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 131,907 | $4,960,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 215,443 | $4,873,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 325,046 | $4,843,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 151,425 | $4,838,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100,641 | $4,827,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 77,152 | $4,787,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 231,729 | $4,753,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 383,772 | $4,682,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 795,593 | $4,614,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 154,146 | $4,601,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 102,766 | $4,475,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,810 | $4,437,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400,717 | $4,392,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 81,699 | $4,384,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 140,378 | $4,369,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 71,894 | $4,353,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 127,427 | $4,326,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 379,204 | $4,323,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 179,315 | $4,300,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 312,085 | $4,291,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 274,132 | $4,285,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 199,132 | $4,283,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 561,203 | $4,215,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 187,604 | $4,212,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 262,657 | $4,147,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,610 | $4,119,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 192,838 | $4,117,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 62,177 | $4,113,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 148,066 | $4,048,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 84,286 | $4,038,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47,556 | $4,020,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 125,000 | $3,989,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 281,977 | $3,979,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 143,096 | $3,909,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 212,499 | $3,878,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 64,282 | $3,835,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 58,491 | $3,819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,620 | $3,790,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 97,049 | $3,761,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 178,740 | $3,670,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 552,870 | $3,649,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 421,900 | $3,649,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 155,874 | $3,640,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 222,088 | $3,591,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 253,229 | $3,571,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 42,583 | $3,514,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 366,934 | $3,504,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 176,668 | $3,480,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 206,176 | $3,478,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 262,800 | $3,456,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 74,579 | $3,436,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,395 | $3,422,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,795 | $3,415,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 114,532 | $3,410,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,433 | $3,404,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,761 | $3,402,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,289 | $3,380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46,165 | $3,306,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 40,804 | $3,284,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 38,635 | $3,278,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,877 | $3,277,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 111,911 | $3,273,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 92,265 | $3,262,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 171,562 | $3,247,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,906 | $3,159,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 222,867 | $3,154,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,084 | $3,102,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 155,330 | $3,080,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 239,333 | $3,054,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,281 | $2,983,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 114,913 | $2,982,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 78,828 | $2,964,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 222,430 | $2,949,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 238,320 | $2,948,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 67,346 | $2,908,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 119,396 | $2,905,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 47,885 | $2,902,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,367 | $2,897,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,289 | $2,889,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93,319 | $2,861,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 125,684 | $2,805,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 172,575 | $2,794,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,730 | $2,791,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 218,274 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,420 | $2,706,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,997 | $2,669,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,354 | $2,668,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102,015 | $2,665,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 78,941 | $2,664,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 107,910 | $2,648,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,843 | $2,636,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 304,780 | $2,554,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,996 | $2,547,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,295 | $2,541,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 213,750 | $2,539,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,012 | $2,515,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 270,558 | $2,489,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,782 | $2,467,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 160,223 | $2,458,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,931 | $2,370,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,404 | $2,366,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 192,973 | $2,364,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 71,226 | $2,362,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 80,730 | $2,331,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,784 | $2,308,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 82,758 | $2,282,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 238,194 | $2,275,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,297 | $2,266,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 37,238 | $2,266,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 40,450 | $2,203,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,095 | $2,202,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,409 | $2,195,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 157,464 | $2,186,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 126,555 | $2,173,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 171,461 | $2,169,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 186,110 | $2,151,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 70,207 | $2,148,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,502 | $2,141,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 432,398 | $2,140,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 31,458 | $2,136,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 48,031 | $2,098,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64,460 | $2,078,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,070 | $2,063,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,660 | $2,042,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 110,442 | $2,013,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,894 | $1,997,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,405 | $1,984,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 30,913 | $1,982,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 52,847 | $1,959,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,782 | $1,948,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 126,951 | $1,941,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,890 | $1,923,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 52,840 | $1,911,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,057 | $1,907,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 83,731 | $1,892,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 46,238 | $1,888,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,400 | $1,849,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 95,852 | $1,847,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,192 | $1,841,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 83,360 | $1,809,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,764 | $1,803,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,792 | $1,797,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 280,147 | $1,787,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,774 | $1,774,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,182 | $1,773,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,773 | $1,761,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 46,424 | $1,758,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,295 | $1,747,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,677 | $1,736,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 64,184 | $1,722,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,622 | $1,702,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23,404 | $1,697,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,290 | $1,682,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 109,644 | $1,678,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 71,444 | $1,659,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,122 | $1,654,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,620 | $1,621,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,494 | $1,610,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 133,740 | $1,609,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 34,826 | $1,605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,278 | $1,590,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 57,639 | $1,578,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,873 | $1,545,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 75,373 | $1,545,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,568 | $1,530,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,506 | $1,525,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,623 | $1,521,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 277,594 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,945 | $1,499,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,018 | $1,498,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,066 | $1,497,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 62,839 | $1,489,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,994 | $1,488,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,105 | $1,486,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,834 | $1,483,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,786 | $1,481,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 360,596 | $1,478,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 58,154 | $1,467,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,961 | $1,422,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,510 | $1,411,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,917 | $1,408,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 31,499 | $1,408,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,282 | $1,365,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,838 | $1,355,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,520 | $1,350,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 71,500 | $1,348,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 127,577 | $1,346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 48,790 | $1,339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,683 | $1,329,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 53,943 | $1,305,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,901 | $1,274,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,123 | $1,270,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,001 | $1,261,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,500 | $1,259,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,537 | $1,245,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 77,500 | $1,235,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,533 | $1,235,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,366 | $1,228,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 77,240 | $1,227,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,569 | $1,208,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,197 | $1,204,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 46,796 | $1,191,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,944 | $1,187,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 111,707 | $1,173,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,244 | $1,140,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,897 | $1,133,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,223 | $1,127,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,000 | $1,119,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,668 | $1,105,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,571 | $1,078,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 43,412 | $1,074,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 66,866 | $1,061,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,219 | $1,055,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 40,671 | $1,049,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 57,150 | $1,049,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,613 | $1,041,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,180 | $1,034,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,024 | $1,025,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,998 | $1,019,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,800 | $1,015,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 91,000 | $1,011,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,700 | $1,008,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 21,825 | $1,005,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 56,192 | $1,003,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 62,616 | $1,002,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,696 | $981,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,332 | $968,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 52,249 | $967,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 349,690 | $962,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,928 | $942,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,055 | $938,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,446 | $926,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,792 | $914,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,991 | $901,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 39,342 | $898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,099 | $897,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,348 | $897,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 104,475 | $892,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,888 | $890,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 142,976 | $886,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,480 | $884,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,257 | $871,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,433 | $870,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,411 | $850,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 148,545 | $842,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,934 | $837,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,498 | $826,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 461,425 | $821,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,783 | $804,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,397 | $801,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,302 | $798,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,190 | $795,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,440 | $790,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,599 | $781,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,077 | $773,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,574 | $772,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,032 | $771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,302 | $762,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,928 | $750,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,773 | $750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,216 | $735,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,781 | $734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,829 | $725,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 103,178 | $723,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,553 | $704,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 91,660 | $701,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 74,454 | $681,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,180 | $677,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,941 | $677,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,076 | $661,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,192 | $652,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,390 | $647,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,861 | $645,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,973 | $629,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 35,846 | $615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,460 | $602,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 46,935 | $587,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,240 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $570,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 258,722 | $569,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,913 | $562,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,563 | $561,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,113 | $537,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,429 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,271 | $536,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 17,438 | $535,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,730 | $529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,809 | $527,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 57,950 | $527,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,261 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,148 | $517,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 42,928 | $517,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 18,678 | $513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,181 | $506,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,366 | $505,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,390 | $505,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,013 | $503,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,270 | $481,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,922 | $479,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,507 | $477,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,361 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,400 | $470,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,836 | $470,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,963 | $469,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,516 | $466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,096 | $462,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 91,526 | $458,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,240 | $455,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,471 | $449,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,249 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,904 | $426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,425 | $417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,328 | $412,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,236 | $410,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,332 | $409,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,056 | $377,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,114 | $377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,633 | $377,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,770 | $370,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,551 | $363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,022 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $358,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,203 | $357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,477 | $352,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,794 | $349,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 24,398 | $348,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,021 | $345,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,737 | $341,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 44,217 | $341,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,141 | $340,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,209 | $338,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 17,571 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,281 | $327,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,456 | $320,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,402 | $315,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 22,000 | $304,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,292 | $302,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 68,360 | $297,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,472 | $294,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,279 | $294,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,964 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,329 | $280,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,038 | $280,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,992 | $277,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,063 | $270,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,930 | $270,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,120 | $269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,776 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 981 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,653 | $259,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,384 | $259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,709 | $259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,886 | $256,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,217 | $256,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,034 | $255,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,461 | $254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,729 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,817 | $253,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $245,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 981 | $244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,574 | $242,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,335 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020902 | this filing | 2017-05-16 | acceptance time not in the bulk data set |