13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 474 holding rows worth $2,565,354,000.
- Accession
- 0001140361-17-042387
- Filer
- CIK 938206
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 474 entries on the cover page, a total value of $2,565,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,354,000 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 | 887,688 | $153,313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,012,691 | $97,593,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,150,931 | $80,767,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 613,481 | $69,379,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,334,220 | $46,334,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 409,536 | $37,726,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,003,700 | $37,026,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 20,700,000 | $36,122,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,224,962 | $32,379,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 156,199 | $32,024,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 856,003 | $28,856,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 509,767 | $26,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104,768 | $25,950,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,097,405 | $25,798,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 357,655 | $24,242,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 209,772 | $24,050,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,862,625 | $23,562,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 344,060 | $22,398,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 217,135 | $22,245,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 185,190 | $22,004,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 813,701 | $21,791,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,409 | $21,079,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 503,135 | $20,110,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 822,838 | $19,666,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 624,511 | $19,329,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 718,709 | $19,261,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 604,464 | $19,131,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 358,752 | $18,490,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 551,043 | $18,157,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 1,621,127 | $18,157,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 183,932 | $17,492,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,545,501 | $15,532,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,532,658 | $15,434,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 540,069 | $15,349,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,141,178 | $14,710,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 819,508 | $13,841,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 584,780 | $13,713,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 691,844 | $13,318,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 315,944 | $13,238,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 680,734 | $13,172,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 536,715 | $13,064,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 456,413 | $13,031,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 185,735 | $12,940,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 319,116 | $12,886,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 404,772 | $12,807,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 570,680 | $12,749,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 560,325 | $12,495,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 833,703 | $12,372,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237,891 | $12,342,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 684,663 | $12,317,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 233,901 | $12,135,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 189,537 | $11,874,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 447,549 | $11,824,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 210,000 | $11,605,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 170,384 | $11,211,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 402,213 | $11,001,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 785,339 | $10,979,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 185,673 | $10,788,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 343,136 | $10,764,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 155,310 | $10,320,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 383,675 | $9,841,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 677,201 | $9,772,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 227,127 | $9,732,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 233,471 | $9,724,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 265,000 | $9,710,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 344,804 | $9,479,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 230,047 | $9,386,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 215,765 | $9,008,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 307,919 | $8,936,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 950,913 | $8,701,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 194,384 | $8,699,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 563,244 | $8,674,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 552,889 | $8,653,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 279,762 | $8,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 257,743 | $8,544,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,600 | $8,434,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 379,510 | $8,228,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 136,008 | $8,208,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 842,772 | $8,175,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 945,380 | $8,168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 661,510 | $8,064,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 469,359 | $7,885,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 267,687 | $7,816,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 301,174 | $7,773,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 742,827 | $7,651,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 369,544 | $7,638,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,796 | $7,554,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 156,318 | $7,519,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 252,790 | $7,447,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 87,958 | $7,397,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 591,445 | $7,369,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 187,899 | $7,324,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 134,448 | $7,307,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 194,055 | $7,252,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 202,281 | $7,161,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 117,447 | $7,121,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 249,534 | $6,989,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 306,564 | $6,959,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 406,353 | $6,945,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 463,028 | $6,922,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 323,504 | $6,884,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 304,798 | $6,858,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 863,570 | $6,779,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 206,582 | $6,745,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 163,948 | $6,712,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 148,741 | $6,601,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 580,780 | $6,592,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 861,796 | $6,541,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 403,457 | $6,423,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 170,672 | $6,387,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,900 | $6,373,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 326,169 | $6,360,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 281,360 | $6,359,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 146,825 | $6,328,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 164,938 | $6,231,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 63,013 | $6,210,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 378,292 | $6,125,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 195,163 | $6,079,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 188,431 | $5,956,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 289,717 | $5,954,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 530,371 | $5,903,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 297,729 | $5,597,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 118,748 | $5,595,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 320,589 | $5,588,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 136,168 | $5,547,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 63,172 | $5,510,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 257,752 | $5,508,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 664,250 | $5,507,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 270,240 | $5,505,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 320,700 | $5,494,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 70,825 | $5,474,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 540,530 | $5,449,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 280,022 | $5,432,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 814,834 | $5,370,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 562,096 | $5,340,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 256,138 | $5,220,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 88,112 | $5,155,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,554 | $5,148,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 135,241 | $5,122,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 164,354 | $5,103,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,114 | $5,068,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112,104 | $5,065,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 176,317 | $4,963,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,499 | $4,935,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,354 | $4,868,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 316,000 | $4,851,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 285,687 | $4,800,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 110,818 | $4,784,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 336,576 | $4,759,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 97,518 | $4,739,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 325,496 | $4,716,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 142,534 | $4,704,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 62,307 | $4,671,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 150,855 | $4,652,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329,800 | $4,604,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 153,227 | $4,598,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 116,856 | $4,546,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,886 | $4,530,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 90,940 | $4,495,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 343,351 | $4,481,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 244,014 | $4,463,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 372,250 | $4,460,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 79,990 | $4,406,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,065 | $4,402,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 353,647 | $4,385,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,860 | $4,338,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 149,207 | $4,327,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 293,076 | $4,267,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 183,963 | $4,229,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 56,518 | $4,137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62,679 | $4,082,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,788 | $4,058,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 100,844 | $4,009,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 160,970 | $4,003,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 164,125 | $4,001,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 262,619 | $4,000,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,284 | $3,973,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,900 | $3,963,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,000 | $3,935,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 145,224 | $3,918,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,942 | $3,892,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 297,287 | $3,889,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 262,569 | $3,873,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 250,065 | $3,836,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 117,917 | $3,803,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 113,997 | $3,779,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,677 | $3,770,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,700 | $3,741,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 198,000 | $3,726,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 132,312 | $3,632,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,711 | $3,602,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 99,328 | $3,601,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 45,470 | $3,549,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 1,116,020 | $3,504,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 150,817 | $3,454,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,250 | $3,422,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,668 | $3,421,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,956 | $3,309,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 241,028 | $3,288,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,800 | $3,284,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,616 | $3,255,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,100 | $3,230,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 80,555 | $3,228,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 407,055 | $3,179,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 28,298 | $3,114,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 132,930 | $3,109,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 94,752 | $3,032,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 140,962 | $2,983,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 531,567 | $2,950,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 69,539 | $2,894,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,033,576 | $2,873,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,671 | $2,855,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 55,785 | $2,845,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,014 | $2,831,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 748,061 | $2,828,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,688 | $2,815,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,180 | $2,799,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,102 | $2,776,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,346 | $2,771,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 149,028 | $2,753,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 68,153 | $2,721,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,517 | $2,700,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50,112 | $2,622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,380 | $2,619,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,875 | $2,616,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,602 | $2,552,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,474 | $2,552,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 151,675 | $2,536,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 56,430 | $2,521,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 85,282 | $2,471,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 35,291 | $2,469,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,294 | $2,435,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 84,177 | $2,399,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,585 | $2,397,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 55,360 | $2,359,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 59,561 | $2,354,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 64,078 | $2,331,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,267 | $2,279,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 264,897 | $2,270,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,157 | $2,243,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,858 | $2,117,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 177,559 | $1,999,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 41,607 | $1,995,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 29,975 | $1,973,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,766 | $1,959,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35,609 | $1,954,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,634 | $1,933,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,822 | $1,919,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,084 | $1,887,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,789 | $1,812,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,690 | $1,761,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,625 | $1,742,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,081 | $1,731,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,395 | $1,729,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,867 | $1,722,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,282 | $1,720,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,926 | $1,718,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,511 | $1,698,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 21,926 | $1,698,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 58,724 | $1,694,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,529 | $1,682,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 97,051 | $1,653,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,400 | $1,636,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 26,530 | $1,613,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 120,000 | $1,576,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,000 | $1,571,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,320 | $1,566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,537 | $1,548,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,660 | $1,502,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 77,800 | $1,502,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 42,639 | $1,499,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,486 | $1,489,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,310 | $1,475,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,320 | $1,474,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,043 | $1,468,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,390 | $1,461,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,964 | $1,458,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27,754 | $1,438,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 61,382 | $1,427,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,354 | $1,416,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 50,372 | $1,416,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,236 | $1,400,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,175 | $1,388,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,809 | $1,387,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 24,846 | $1,364,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 53,770 | $1,349,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,531 | $1,336,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,302 | $1,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,348 | $1,296,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32,965 | $1,294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,948 | $1,294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,799 | $1,278,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,134 | $1,254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97,975 | $1,249,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,023 | $1,249,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,022 | $1,243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,586 | $1,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,565 | $1,231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,576 | $1,227,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,248 | $1,190,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,997 | $1,184,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,172 | $1,180,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,160 | $1,169,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,041 | $1,160,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 54,693 | $1,154,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,438 | $1,136,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,041 | $1,134,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 19,861 | $1,110,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,955 | $1,093,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,963 | $1,091,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 45,810 | $1,084,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,498 | $1,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,121 | $1,075,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,069,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 41,033 | $1,067,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,000 | $1,067,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 42,209 | $1,063,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,804 | $1,043,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,198 | $1,033,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,819 | $1,024,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,688 | $1,016,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 52,650 | $993,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,088 | $992,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,300 | $990,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,507 | $986,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,091 | $983,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 36,355 | $982,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,354 | $979,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,600 | $978,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,223 | $976,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,957 | $951,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,839 | $895,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 39,714 | $892,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 33,000 | $890,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,300 | $876,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 73,161 | $860,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,280 | $844,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 41,950 | $839,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 64,765 | $837,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,000 | $823,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,843 | $817,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,563 | $804,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,272 | $802,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 43,369 | $800,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,933 | $795,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 40,980 | $793,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,793 | $792,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,278 | $769,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,396 | $768,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,682 | $765,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,196 | $751,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,820 | $718,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 44,680 | $715,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,558 | $711,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,500 | $664,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $655,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,557 | $652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,534 | $637,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 73,187 | $632,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,906 | $630,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,122 | $626,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,943 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,287 | $623,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,000 | $618,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,371 | $617,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,500 | $615,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,126 | $614,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,988 | $609,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,045 | $607,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,845 | $598,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,816 | $597,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 33,200 | $597,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,616 | $594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,100 | $583,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,801 | $581,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,038 | $579,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,812 | $574,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,730 | $564,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,527 | $562,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,986 | $557,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,838 | $556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,928 | $555,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,612 | $554,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,711 | $552,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,515 | $550,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,052 | $546,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,934 | $545,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,704 | $543,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 58,000 | $542,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,335 | $540,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,109 | $526,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 12,433 | $514,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,900 | $509,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,479 | $493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,294 | $491,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 91,623 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $480,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 28,440 | $480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,530 | $475,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,719 | $468,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,495 | $468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,151 | $462,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,738 | $455,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,447 | $436,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,716 | $436,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,398 | $435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,319 | $432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,400 | $420,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,584 | $419,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,266 | $418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,760 | $417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,495 | $410,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,366 | $410,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,504 | $408,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 19,752 | $407,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,647 | $406,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 280,000 | $406,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 4,402 | $400,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,874 | $398,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15,014 | $397,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,327 | $395,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,319 | $391,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,563 | $390,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,304 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,048 | $387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,861 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,281 | $365,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,582 | $359,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,275 | $356,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,395 | $352,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,201 | $344,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,087 | $343,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 14,768 | $340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,347 | $334,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 25,646 | $334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,453 | $323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,680 | $313,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,415 | $309,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,941 | $304,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,624 | $297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,394 | $290,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,024 | $286,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,009 | $286,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 8,804 | $269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,806 | $268,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,938 | $258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,829 | $251,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,642 | $251,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,857 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,181 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,628 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,907 | $237,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,362 | $234,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,593 | $233,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,300 | $230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,630 | $220,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,117 | $219,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 119 | $218,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,200 | $217,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,200 | $217,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,300 | $216,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,035 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,284 | $212,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,491 | $211,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,963 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,384 | $207,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,213 | $202,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,100 | $201,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 70,000 | $172,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,755 | $165,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,084 | $123,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,963 | $111,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 15,583 | $108,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042387 | this filing | 2017-11-14 | acceptance time not in the bulk data set |