13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 457 holding rows worth $2,959,012,000.
- Accession
- 0001567619-18-000727
- Filer
- CIK 938206
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 457 entries on the cover page, a total value of $2,959,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,959,012,000 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 | 628,105 | $116,532,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,060,440 | $111,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,345,862 | $85,765,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,888,508 | $67,797,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,382,360 | $55,419,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,261,278 | $54,612,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 307,353 | $53,320,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,618,654 | $43,941,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 333,318 | $41,441,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 667,681 | $34,719,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 176,006 | $32,795,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 685,336 | $32,643,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 243,697 | $30,757,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 832,325 | $28,449,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 569,391 | $23,880,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,151 | $22,764,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 534,985 | $22,047,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 441,470 | $21,764,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 211,799 | $21,218,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,126,168 | $21,194,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 664,116 | $20,355,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,556,278 | $19,951,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,334,263 | $19,584,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 233,262 | $18,925,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 10,700,000 | $18,670,000 | thousands by filing date | principal |
| SIENTRA INC | 82621J105 | COM | 956,693 | $18,665,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 391,729 | $18,576,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 311,908 | $18,356,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 408,194 | $17,699,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 571,033 | $16,697,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 120,074 | $16,172,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 825,732 | $16,044,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70,563 | $15,885,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 404,514 | $15,816,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 266,565 | $15,474,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 446,674 | $15,352,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 244,929 | $15,254,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 241,136 | $15,235,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 517,102 | $14,970,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 535,548 | $14,701,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,026 | $14,586,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,815,877 | $14,581,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 242,981 | $14,579,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 163,932 | $14,559,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,143,116 | $14,518,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 90,427 | $14,483,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 152,573 | $14,443,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 759,362 | $14,405,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 338,005 | $14,382,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 288,927 | $13,955,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,980,716 | $13,801,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 662,411 | $13,745,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 169,838 | $13,731,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 302,529 | $13,674,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 191,392 | $13,464,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 320,136 | $13,443,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 744,897 | $13,118,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 153,146 | $12,860,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 356,652 | $12,718,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 840,145 | $12,602,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 249,258 | $12,525,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 348,157 | $12,447,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 454,543 | $12,304,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 350,125 | $12,268,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 176,890 | $12,258,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 319,112 | $12,120,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 247,169 | $12,032,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 268,553 | $11,924,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 270,174 | $11,780,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 122,180 | $11,748,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 585,208 | $11,687,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 338,043 | $11,686,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 407,977 | $11,627,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 828,973 | $11,606,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 433,598 | $11,551,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 201,255 | $11,482,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 217,427 | $11,332,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 173,057 | $11,046,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 369,021 | $11,034,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 440,708 | $11,000,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 311,563 | $10,948,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112,098 | $10,918,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 389,487 | $10,898,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 131,214 | $10,872,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 823,879 | $10,842,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,990,096 | $10,548,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 257,749 | $10,503,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 722,849 | $10,409,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 347,229 | $10,403,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 278,857 | $10,248,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 406,852 | $10,013,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253,017 | $9,969,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 199,987 | $9,929,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 160,930 | $9,891,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 187,824 | $9,686,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 347,400 | $9,654,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 279,834 | $9,456,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 126,317 | $9,320,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 521,974 | $9,291,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 235,396 | $9,263,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 525,441 | $9,190,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 240,000 | $9,170,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,366,296 | $9,113,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 388,339 | $8,971,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 234,197 | $8,937,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 138,093 | $8,766,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,746 | $8,690,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 295,503 | $8,629,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 317,638 | $8,573,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 504,421 | $8,419,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 549,909 | $8,370,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 143,341 | $8,365,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 679,525 | $8,304,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95,938 | $8,222,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 847,491 | $8,221,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 286,957 | $8,195,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 96,661 | $8,149,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,430 | $7,747,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 295,163 | $7,704,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 510,553 | $7,582,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 363,171 | $7,572,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 187,896 | $7,572,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 77,711 | $7,472,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 253,906 | $7,427,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 73,213 | $7,402,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 486,074 | $7,359,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,717,262 | $7,249,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 351,387 | $7,221,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,001,459 | $7,211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,028 | $7,138,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 274,220 | $7,130,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 263,833 | $7,021,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 687,370 | $6,997,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 253,425 | $6,870,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 421,435 | $6,722,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 502,781 | $6,717,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,818 | $6,670,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 120,949 | $6,635,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 756,898 | $6,623,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 405,756 | $6,561,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 152,373 | $6,494,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 315,366 | $6,474,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 375,281 | $6,399,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 334,550 | $6,370,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 54,349 | $6,267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 283,424 | $6,077,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $5,949,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 158,600 | $5,940,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 704,297 | $5,916,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 173,662 | $5,898,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 111,220 | $5,869,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 442,256 | $5,763,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 352,983 | $5,718,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68,695 | $5,712,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 129,625 | $5,710,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44,152 | $5,706,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 127,346 | $5,653,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 204,154 | $5,594,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 222,102 | $5,564,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200,426 | $5,546,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 280,534 | $5,541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 302,670 | $5,536,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 212,198 | $5,481,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 92,790 | $5,462,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,637 | $5,404,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 267,768 | $5,377,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,018 | $5,248,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 248,597 | $5,158,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,400 | $5,124,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 380,998 | $5,124,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 332,499 | $5,021,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,894 | $4,983,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 335,420 | $4,951,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 400,519 | $4,926,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 398,615 | $4,879,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,409,929 | $4,864,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 127,183 | $4,824,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 230,333 | $4,754,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 218,413 | $4,753,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,889 | $4,751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,290 | $4,595,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 81,500 | $4,560,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 163,690 | $4,559,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 156,595 | $4,463,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,167 | $4,428,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 168,897 | $4,386,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 169,106 | $4,366,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 158,416 | $4,347,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 110,699 | $4,334,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 159,653 | $4,288,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 192,934 | $4,264,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 84,437 | $4,259,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,353 | $4,235,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 268,198 | $4,232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,249 | $3,982,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 202,147 | $3,950,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,395,027 | $3,920,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 116,908 | $3,916,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,389 | $3,905,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 98,170 | $3,878,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,452 | $3,869,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 207,512 | $3,754,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,875 | $3,728,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,936 | $3,718,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 287,667 | $3,679,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 238,944 | $3,675,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,534 | $3,664,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,651 | $3,567,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 218,158 | $3,549,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,358 | $3,525,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,950 | $3,511,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 64,082 | $3,505,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 148,160 | $3,503,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,610 | $3,449,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,411 | $3,403,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,316 | $3,397,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,783 | $3,158,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 333,093 | $3,141,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 385,780 | $3,098,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 35,908 | $3,063,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,722 | $3,061,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,310 | $3,034,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 604,596 | $3,011,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 85,770 | $3,003,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 598,792 | $3,000,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 70,600 | $2,903,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,135 | $2,888,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,813 | $2,878,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 98,880 | $2,838,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 135,815 | $2,833,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,289 | $2,812,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61,220 | $2,797,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,140 | $2,795,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,822 | $2,783,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 104,960 | $2,758,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117,671 | $2,741,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,000 | $2,722,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,696 | $2,651,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,192 | $2,651,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 242,813 | $2,635,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,593 | $2,634,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 32,574 | $2,624,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 53,991 | $2,540,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,237 | $2,537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,716 | $2,517,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 60,195 | $2,504,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,970 | $2,463,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 197,000 | $2,463,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,840 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,607 | $2,372,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 800,000 | $2,368,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,118 | $2,355,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,880 | $2,344,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61,460 | $2,307,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 53,798 | $2,307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,287 | $2,284,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 139,057 | $2,275,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 285,299 | $2,225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,170 | $2,223,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 48,812 | $2,197,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,300 | $2,184,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 239,700 | $2,179,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 236,084 | $2,172,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 371,024 | $2,170,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,358 | $2,167,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,919 | $2,122,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 67,162 | $2,121,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 68,675 | $2,119,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,784 | $2,112,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,427 | $2,073,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 49,017 | $2,042,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,385 | $2,018,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,404 | $2,018,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 74,649 | $2,000,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,847 | $1,984,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,138 | $1,957,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,264 | $1,956,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,928 | $1,910,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 145,642 | $1,908,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 54,657 | $1,905,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 37,400 | $1,885,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,858 | $1,843,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,332 | $1,843,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,789 | $1,836,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,480 | $1,806,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,855 | $1,804,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,609 | $1,778,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,641 | $1,744,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 56,119 | $1,740,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 77,886 | $1,710,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,995 | $1,692,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,526 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,000 | $1,647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,532 | $1,642,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,609 | $1,580,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,605 | $1,579,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,041 | $1,572,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 33,391 | $1,552,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,797 | $1,550,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,456 | $1,539,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 62,297 | $1,532,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,400 | $1,525,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,407 | $1,511,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 115,598 | $1,499,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,624 | $1,437,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,191 | $1,429,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26,767 | $1,389,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,311 | $1,375,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,700 | $1,362,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,345 | $1,361,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,272 | $1,354,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,594 | $1,352,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,140 | $1,309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,973 | $1,286,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,861 | $1,269,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 70,300 | $1,265,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,370 | $1,256,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,193 | $1,254,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,000 | $1,253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,765 | $1,232,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,125 | $1,228,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,185 | $1,219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,171 | $1,204,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,402 | $1,202,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,000 | $1,198,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66,262 | $1,195,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,940 | $1,189,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,131 | $1,180,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102,700 | $1,172,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 121,407 | $1,172,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,604 | $1,166,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 120,000 | $1,163,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,932 | $1,156,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,335 | $1,152,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 29,600 | $1,147,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,000 | $1,106,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,156 | $1,100,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,038 | $1,089,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,885 | $1,080,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,253 | $1,065,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,561 | $1,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,923 | $1,025,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,920 | $1,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,542 | $993,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 45,000 | $991,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,401 | $976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,384 | $975,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,488 | $974,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 27,591 | $963,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,773 | $962,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,723 | $959,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,550 | $950,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,402 | $939,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,206 | $930,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,586 | $927,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,611 | $912,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,000 | $872,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,237 | $868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,652 | $861,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,496 | $850,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,840 | $846,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,801 | $839,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,950 | $836,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,830 | $830,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,000 | $811,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,059 | $790,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,114 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $760,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,000 | $752,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,681 | $745,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,000 | $744,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 35,600 | $743,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,696 | $740,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 24,807 | $740,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $712,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 22,000 | $712,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,000 | $689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,537 | $688,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,480 | $655,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,666 | $644,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,512 | $625,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 20,199 | $606,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,742 | $596,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,656 | $576,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,403 | $574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,498 | $573,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,380 | $561,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,180 | $545,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,850 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,135 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,952 | $523,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $517,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,627 | $511,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $500,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,718 | $499,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,700 | $495,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 30,000 | $490,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,700 | $488,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,748 | $468,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,389 | $461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,795 | $460,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,526 | $452,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,883 | $448,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,894 | $448,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,790 | $428,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 55,000 | $426,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,000 | $420,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 21,944 | $418,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,000 | $398,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 25,725 | $395,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,781 | $378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,524 | $373,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,740 | $365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,856 | $361,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,023 | $356,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,642 | $349,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,065 | $340,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,946 | $339,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,400 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,827 | $320,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,378 | $318,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,812 | $315,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,694 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,438 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,133 | $307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,706 | $307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,769 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,772 | $282,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,547 | $282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,585 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,464 | $278,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,729 | $278,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 900 | $264,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,617 | $262,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,003 | $254,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,000 | $253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,666 | $241,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,338 | $241,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $241,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,764 | $239,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,152 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,273 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,852 | $222,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,344 | $217,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,548 | $217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 638 | $214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,498 | $213,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,103 | $213,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,500 | $211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,842 | $203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,000 | $202,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,088 | $201,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,904 | $163,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500,000 | $100,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 31,500 | $97,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500,000 | $75,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000727 | this filing | 2018-08-14 | acceptance time not in the bulk data set |