13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 530 holding rows worth $2,719,947,000.
- Accession
- 0001140361-17-031529
- Filer
- CIK 938206
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 530 entries on the cover page, a total value of $2,719,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,947,000 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 | 1,110,494 | $156,469,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,000,392 | $90,778,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 4,361,097 | $86,175,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 985,777 | $85,733,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,171,257 | $81,791,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,166,563 | $75,743,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,386,910 | $73,534,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,627,957 | $59,786,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,080,602 | $57,453,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 441,000 | $48,267,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 195,577 | $35,085,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,562,854 | $31,175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,700,000 | $31,141,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 566,777 | $28,719,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 357,641 | $28,679,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 478,159 | $28,412,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 330,878 | $28,115,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 297,583 | $24,827,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,705 | $22,759,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 465,402 | $22,446,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 328,530 | $21,233,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 627,678 | $19,866,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,409,893 | $19,019,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 309,475 | $18,213,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 810,020 | $17,739,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 183,727 | $17,531,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,892,284 | $16,974,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 422,428 | $16,834,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 387,493 | $16,523,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,450 | $16,445,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 577,546 | $15,155,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 530,222 | $15,154,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 291,771 | $14,195,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 168,446 | $14,165,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 399,292 | $13,855,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 666,420 | $13,435,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 363,116 | $12,927,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 400,993 | $12,924,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 116,227 | $12,213,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 544,044 | $11,849,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,478,713 | $11,815,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 176,904 | $11,759,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 699,761 | $11,721,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,250,345 | $11,678,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,072,610 | $11,649,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 210,000 | $11,504,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320,565 | $11,197,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 423,100 | $11,178,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 412,364 | $11,043,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 642,319 | $10,399,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 194,755 | $10,139,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 494,375 | $9,650,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 260,552 | $9,627,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 578,111 | $9,568,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 453,443 | $9,500,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 254,164 | $9,455,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,103,826 | $9,449,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 547,583 | $9,336,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,217,631 | $9,071,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 704,367 | $9,002,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 450,507 | $9,001,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 208,981 | $8,880,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 465,422 | $8,601,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 250,069 | $8,540,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 663,237 | $8,483,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 428,269 | $8,458,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 387,335 | $8,335,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 262,640 | $8,205,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 81,001 | $8,133,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 293,978 | $8,052,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 71,846 | $7,897,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 186,956 | $7,869,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 279,762 | $7,859,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 324,690 | $7,857,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 251,319 | $7,819,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 300,046 | $7,762,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 135,940 | $7,755,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 224,539 | $7,511,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 102,832 | $7,491,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 275,610 | $7,475,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 266,181 | $7,413,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 223,490 | $7,380,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 305,282 | $7,370,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 302,839 | $7,298,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 210,000 | $7,161,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 426,129 | $7,074,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 288,154 | $7,019,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 383,089 | $7,007,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 542,790 | $6,986,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 133,605 | $6,854,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 488,285 | $6,812,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 103,430 | $6,749,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 388,225 | $6,701,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 326,324 | $6,572,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 423,454 | $6,487,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 266,157 | $6,484,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 69,424 | $6,472,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 544,485 | $6,463,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 202,352 | $6,317,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 712,690 | $6,293,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 182,179 | $6,251,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 316,911 | $6,215,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 299,069 | $6,176,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 256,931 | $6,038,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 115,816 | $6,028,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 185,157 | $5,999,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 67,272 | $5,841,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 303,212 | $5,800,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 295,594 | $5,779,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 465,620 | $5,722,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 344,980 | $5,661,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 208,688 | $5,660,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 110,034 | $5,655,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 152,936 | $5,643,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,825 | $5,609,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 200,342 | $5,600,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 221,983 | $5,594,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 659,770 | $5,575,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 559,734 | $5,485,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100,285 | $5,270,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 110,190 | $5,253,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 119,830 | $5,141,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 285,811 | $5,139,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 262,829 | $5,086,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 99,094 | $5,071,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 290,354 | $5,041,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 250,271 | $5,005,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 387,181 | $4,979,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 119,804 | $4,942,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 353,716 | $4,864,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,699 | $4,856,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 55,501 | $4,849,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 70,151 | $4,844,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 230,264 | $4,824,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 405,221 | $4,810,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 317,757 | $4,782,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 87,248 | $4,665,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 186,193 | $4,618,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 20,435 | $4,598,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 112,711 | $4,576,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 356,762 | $4,567,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 351,669 | $4,551,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 290,415 | $4,501,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 119,410 | $4,493,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 499,689 | $4,477,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,299 | $4,467,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 228,070 | $4,459,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,020 | $4,382,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 688,869 | $4,374,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 374,877 | $4,322,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,704 | $4,319,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 157,461 | $4,307,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 77,132 | $4,242,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 110,433 | $4,213,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 131,660 | $4,208,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52,937 | $4,140,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 161,851 | $4,101,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,725 | $4,063,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 203,016 | $4,050,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 136,544 | $4,028,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 210,725 | $4,004,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 492,801 | $3,992,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 113,759 | $3,957,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 720,663 | $3,956,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 92,903 | $3,948,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 186,009 | $3,921,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 207,843 | $3,918,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 390,276 | $3,899,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 55,496 | $3,899,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,810 | $3,877,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 215,949 | $3,876,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 58,085 | $3,863,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 150,509 | $3,772,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,267 | $3,713,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 211,079 | $3,683,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 146,775 | $3,641,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 121,051 | $3,604,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,876 | $3,587,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,082,272 | $3,582,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 367,341 | $3,571,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 88,768 | $3,560,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,473 | $3,544,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 486,646 | $3,543,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 275,375 | $3,497,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 266,767 | $3,495,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,207 | $3,474,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 137,578 | $3,464,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 185,412 | $3,449,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 164,611 | $3,409,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 134,083 | $3,408,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 296,039 | $3,390,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 84,813 | $3,376,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,900 | $3,361,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 177,599 | $3,348,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 230,082 | $3,348,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 32,639 | $3,331,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 137,228 | $3,307,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 323,460 | $3,290,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 111,458 | $3,253,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,104 | $3,213,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 591,715 | $3,195,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 143,427 | $3,180,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,470 | $3,095,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 327,985 | $3,024,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,203 | $3,009,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 72,183 | $2,993,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,067 | $2,981,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126,621 | $2,955,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,871 | $2,874,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,431 | $2,867,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,466 | $2,817,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 50,915 | $2,757,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 117,534 | $2,726,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113,235 | $2,719,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,717 | $2,716,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,188 | $2,711,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 86,235 | $2,660,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,591 | $2,650,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 220,299 | $2,633,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,347 | $2,623,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,360 | $2,588,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,446 | $2,582,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 306,440 | $2,577,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,568 | $2,561,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,696 | $2,551,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 50,568 | $2,528,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 30,791 | $2,484,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 150,075 | $2,481,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 68,553 | $2,472,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,875 | $2,461,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,866 | $2,450,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,074 | $2,417,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,641 | $2,415,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,488 | $2,395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 44,465 | $2,371,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 509,535 | $2,364,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,798 | $2,310,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 79,735 | $2,300,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 217,841 | $2,285,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,588 | $2,276,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,538 | $2,273,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 82,287 | $2,251,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 184,940 | $2,229,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 81,052 | $2,228,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 197,451 | $2,221,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 48,637 | $2,220,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,723 | $2,191,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 42,639 | $2,188,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,576 | $2,163,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 73,517 | $2,147,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 124,452 | $2,146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,415 | $2,134,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 171,298 | $2,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 65,210 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,809 | $2,057,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77,143 | $2,044,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 44,137 | $2,006,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,605 | $1,996,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 96,200 | $1,987,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 31,064 | $1,987,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,118 | $1,955,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,520 | $1,935,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,494 | $1,911,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 62,739 | $1,901,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,440 | $1,900,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 27,220 | $1,895,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,283 | $1,887,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,268 | $1,864,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 81,577 | $1,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,282 | $1,821,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,086 | $1,818,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,556 | $1,805,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 53,852 | $1,799,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,359 | $1,790,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,722 | $1,785,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,785 | $1,763,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,329 | $1,762,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,440 | $1,714,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,960 | $1,713,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,404 | $1,709,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 72,041 | $1,690,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,740 | $1,690,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,271 | $1,685,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,247 | $1,658,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,540 | $1,657,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,833 | $1,615,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,760 | $1,596,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,880 | $1,594,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,629 | $1,585,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,871 | $1,562,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 77,269 | $1,562,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 74,800 | $1,529,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 30,690 | $1,517,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 344,160 | $1,501,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,144 | $1,488,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 45,428 | $1,444,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 43,016 | $1,438,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,233 | $1,418,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,795 | $1,415,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 272,230 | $1,397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,320 | $1,393,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,953 | $1,392,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 63,584 | $1,392,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,630 | $1,387,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 22,946 | $1,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,582 | $1,380,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,513 | $1,361,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,593 | $1,356,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,986 | $1,319,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,646 | $1,306,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,666 | $1,301,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,621 | $1,247,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,923 | $1,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,236 | $1,229,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,781 | $1,228,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,506 | $1,220,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,740 | $1,210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,513 | $1,204,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,670 | $1,203,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,048 | $1,202,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,798 | $1,201,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,537 | $1,163,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,083 | $1,158,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,093 | $1,156,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,753 | $1,155,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,367 | $1,141,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,172 | $1,140,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,606 | $1,138,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,999 | $1,131,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,751 | $1,123,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,457 | $1,122,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 57,300 | $1,109,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,793 | $1,108,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 58,500 | $1,100,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,722 | $1,098,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,383 | $1,096,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 405,944 | $1,096,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,886 | $1,092,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24,118 | $1,089,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,095 | $1,078,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,118 | $1,069,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,200 | $1,066,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 45,810 | $1,044,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,325 | $1,036,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,900 | $1,035,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,351 | $1,032,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,015 | $1,014,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,883 | $996,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,627 | $995,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,379 | $981,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 42,138 | $981,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,046 | $978,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,626 | $970,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,594 | $953,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,055 | $950,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,526 | $947,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 52,369 | $916,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 11,074 | $903,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,370 | $901,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,441 | $892,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,139 | $887,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 34,048 | $882,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,562 | $874,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,591 | $858,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,245 | $845,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,803 | $827,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,883 | $819,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,334 | $804,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,548 | $799,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,883 | $788,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,500 | $781,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,385 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,439 | $749,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,211 | $748,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 126,976 | $747,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,849 | $734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,026 | $732,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $729,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,503 | $727,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,609 | $700,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,997 | $698,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,456 | $688,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,324 | $670,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,990 | $666,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,338 | $660,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,988 | $659,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,274 | $659,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,377 | $657,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,520 | $653,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,492 | $650,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,660 | $638,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 31,137 | $632,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 98,439 | $612,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,956 | $590,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,702 | $582,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,473 | $577,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,280 | $577,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 66,714 | $560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,061 | $554,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,503 | $551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,129 | $546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,706 | $543,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,624 | $536,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 197,256 | $536,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,300 | $534,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,001 | $527,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,871 | $522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,097 | $507,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,822 | $504,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,082 | $493,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,857 | $492,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 39,626 | $484,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,620 | $483,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,559 | $482,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,739 | $482,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,967 | $479,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,323 | $478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,157 | $477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,029 | $473,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,305 | $470,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,002 | $466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,046 | $465,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,340 | $463,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,150 | $461,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,179 | $460,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,421 | $459,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,986 | $456,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 171,794 | $447,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,853 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,452 | $440,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 34,600 | $437,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,821 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,600,000 | $425,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C103 | COM | 13,903 | $425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 438 | $424,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,562 | $414,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,089 | $414,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,998 | $394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,212 | $390,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 64,407 | $390,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 13,170 | $389,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,313 | $383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,327 | $382,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,788 | $381,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 93,662 | $381,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,108 | $380,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,918 | $373,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 44,363 | $364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,281 | $358,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,822 | $354,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,825 | $346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,759 | $343,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,840 | $342,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,169 | $339,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,221 | $337,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,835 | $335,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,234 | $331,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,272 | $330,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,532 | $330,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,941 | $330,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,277 | $320,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,180 | $320,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,785 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,060 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,730 | $312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,025 | $310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,949 | $307,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,394 | $304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,439 | $300,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,842 | $299,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,722 | $299,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,852 | $295,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,672 | $291,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 62,974 | $285,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,984 | $280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,489 | $278,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,185 | $278,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,067 | $277,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,110 | $263,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 36,701 | $261,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,300 | $259,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,063 | $255,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,443 | $252,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,672 | $250,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,287 | $249,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,473 | $248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,064 | $247,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,576 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,697 | $243,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,436 | $243,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,620 | $242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,557 | $239,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,405 | $239,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 188,139 | $239,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,871 | $237,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,799 | $235,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,006 | $234,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 79,581 | $230,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,313 | $229,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,504 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031529 | this filing | 2017-08-14 | acceptance time not in the bulk data set |