13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 450 holding rows worth $3,248,709,000.
- Accession
- 0001567619-18-005951
- Filer
- CIK 938206
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 450 entries on the cover page, a total value of $3,248,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,248,709,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,851,166 | $125,907,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 619,004 | $101,987,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 824,317 | $77,568,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,256,820 | $57,720,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,762,357 | $55,833,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,541,702 | $50,707,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 281,699 | $48,123,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 523,571 | $37,200,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,396,733 | $36,430,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 249,786 | $34,396,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 787,441 | $34,214,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 138,813 | $33,887,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 340,639 | $29,414,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 528,383 | $28,913,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,846 | $28,778,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 125,782 | $28,059,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 294,271 | $27,856,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,150,782 | $27,481,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 616,185 | $26,989,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 644,279 | $26,274,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,081,351 | $26,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 303,237 | $25,690,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 337,712 | $25,612,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 425,000 | $24,497,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 817,338 | $23,221,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 103,645 | $22,963,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 185,588 | $21,189,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 994,356 | $21,170,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 139,682 | $20,998,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 712,321 | $20,550,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 808,725 | $19,644,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 493,275 | $19,504,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 507,999 | $19,446,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 514,544 | $19,126,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 680,283 | $18,823,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 282,058 | $18,390,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 389,977 | $18,368,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 437,735 | $18,341,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 638,859 | $18,252,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 2,033,918 | $18,204,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,323,927 | $17,966,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 244,530 | $17,858,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 204,509 | $17,731,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 185,231 | $17,236,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 467,346 | $17,194,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 345,779 | $16,663,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 483,327 | $16,593,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 751,597 | $16,520,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 252,105 | $16,271,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 235,953 | $16,109,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 436,471 | $15,992,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 542,708 | $15,711,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 88,474 | $15,696,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 580,224 | $15,550,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 429,739 | $15,419,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 521,645 | $15,373,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 186,827 | $15,275,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 449,894 | $15,238,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 362,483 | $15,181,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 359,832 | $15,142,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,090,537 | $15,115,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 306,862 | $14,913,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 678,934 | $14,869,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 450,659 | $14,561,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 197,146 | $14,234,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 261,120 | $13,988,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 329,144 | $13,870,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 751,228 | $13,560,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 556,856 | $13,331,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 239,389 | $13,243,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 288,632 | $13,162,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 359,770 | $13,078,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 424,046 | $13,078,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 294,493 | $12,866,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 168,051 | $12,847,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 512,770 | $12,727,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 552,128 | $12,688,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 235,432 | $12,645,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 331,850 | $12,604,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 727,884 | $12,483,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 339,659 | $12,465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,087 | $12,192,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 230,833 | $11,973,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 146,222 | $11,872,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,164 | $11,849,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 299,786 | $11,785,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 182,433 | $11,566,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 252,563 | $11,363,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,872,224 | $11,327,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 103,366 | $11,148,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,090,746 | $11,093,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 357,548 | $11,066,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 192,595 | $11,018,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 611,412 | $10,773,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,552 | $10,743,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 409,661 | $10,696,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,437 | $10,668,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,476 | $10,514,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 867,720 | $10,499,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 555,435 | $10,492,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 214,780 | $10,309,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 579,928 | $10,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 138,732 | $10,177,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 240,948 | $9,963,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 177,186 | $9,958,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,369,940 | $9,877,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 656,560 | $9,704,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 156,612 | $9,483,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 243,111 | $9,413,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300,252 | $9,386,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 254,295 | $9,371,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116,921 | $9,335,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,011,710 | $9,277,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 816,981 | $9,109,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 211,860 | $9,076,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 310,816 | $8,874,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 231,871 | $8,857,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 639,909 | $8,850,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 504,331 | $8,826,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 142,258 | $8,719,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 247,208 | $8,702,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 611,552 | $8,653,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100,105 | $8,626,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 322,551 | $8,557,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 370,398 | $8,390,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 305,396 | $8,316,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 302,829 | $8,243,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 297,103 | $8,200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 155,817 | $8,165,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 57,024 | $8,010,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 365,827 | $7,902,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 3,623,957 | $7,792,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 121,674 | $7,770,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 516,819 | $7,716,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 154,617 | $7,565,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 300,365 | $7,521,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 195,216 | $7,418,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83,198 | $7,390,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 130,558 | $7,363,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 502,996 | $7,304,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 237,995 | $7,271,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 248,626 | $7,265,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,170 | $7,134,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 217,135 | $6,961,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 130,509 | $6,933,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 168,572 | $6,852,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,867 | $6,846,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,992 | $6,627,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 274,088 | $6,606,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 234,875 | $6,527,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,245 | $6,340,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 37,709 | $6,293,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 251,135 | $6,273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,649 | $6,271,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 143,773 | $6,202,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 74,982 | $6,197,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 276,414 | $6,153,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,152 | $6,133,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,278 | $6,123,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 881,891 | $6,050,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 104,942 | $5,976,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,939 | $5,951,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 109,863 | $5,936,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 252,122 | $5,920,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 227,387 | $5,848,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 245,067 | $5,806,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39,420 | $5,728,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 302,222 | $5,727,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 81,520 | $5,724,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 765,004 | $5,707,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 292,513 | $5,704,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 198,799 | $5,676,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 55,563 | $5,661,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,888 | $5,654,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,427 | $5,623,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 390,409 | $5,591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 280,924 | $5,422,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 204,719 | $5,388,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 358,278 | $5,374,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 381,733 | $5,287,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 265,829 | $5,170,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 294,294 | $5,047,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,616 | $5,045,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149,900 | $5,004,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 62,134 | $4,907,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 210,057 | $4,857,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100,430 | $4,845,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,689 | $4,794,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,630 | $4,737,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 49,163 | $4,727,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 362,479 | $4,589,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 449,192 | $4,564,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 157,648 | $4,529,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 80,191 | $4,524,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,817 | $4,505,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,274 | $4,432,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 182,344 | $4,378,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 61,533 | $4,371,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,884 | $4,360,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,801 | $4,303,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 124,287 | $4,236,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,410 | $4,221,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,553 | $4,127,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,050 | $4,013,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,271 | $3,956,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 97,473 | $3,941,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,950 | $3,935,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,774 | $3,884,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 90,079 | $3,844,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 213,952 | $3,830,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 107,794 | $3,811,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,631 | $3,717,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,643 | $3,679,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,353 | $3,669,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 956,145 | $3,652,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,725 | $3,578,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 36,012 | $3,566,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,670 | $3,562,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,164 | $3,547,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49,906 | $3,536,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 66,564 | $3,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,394 | $3,475,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 172,025 | $3,422,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 188,609 | $3,421,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,395 | $3,399,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,846 | $3,393,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,316 | $3,336,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 261,922 | $3,326,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,510 | $3,325,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 59,152 | $3,289,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,075 | $3,274,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 45,000 | $3,240,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 53,562 | $3,165,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,387 | $3,109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,628 | $3,098,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 59,778 | $3,071,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,698 | $3,028,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 272,807 | $3,028,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,233 | $3,022,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,270 | $3,006,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 51,877 | $3,004,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 244,282 | $2,997,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 62,257 | $2,939,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,970 | $2,916,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48,532 | $2,909,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 94,791 | $2,875,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,557 | $2,870,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,815 | $2,868,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,513 | $2,819,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 180,244 | $2,803,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 82,401 | $2,792,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 63,135 | $2,763,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,887 | $2,757,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,228 | $2,746,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 25,677 | $2,730,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 105,832 | $2,728,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,021 | $2,708,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 83,252 | $2,672,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 313,927 | $2,650,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,458 | $2,619,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 70,153 | $2,606,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,620 | $2,600,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,043 | $2,500,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,851 | $2,489,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 87,512 | $2,488,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,473 | $2,444,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,328 | $2,438,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 108,041 | $2,392,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,036 | $2,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,995 | $2,286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,877 | $2,217,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,893 | $2,200,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 76,549 | $2,194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,301 | $2,193,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70,855 | $2,182,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 58,666 | $2,159,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72,980 | $2,157,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 79,872 | $2,139,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,730 | $2,103,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 38,119 | $2,099,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,218 | $2,092,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,600 | $2,071,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,466 | $2,068,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,488 | $2,001,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,279 | $1,998,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 86,035 | $1,998,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,511 | $1,988,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 98,731 | $1,986,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,994 | $1,977,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 35,950 | $1,969,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,836 | $1,960,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 319,963 | $1,958,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,284 | $1,948,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,991 | $1,934,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 80,752 | $1,930,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,333 | $1,913,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,493 | $1,886,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,659 | $1,881,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 26,229 | $1,845,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 250,683 | $1,805,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,986 | $1,790,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 280,000 | $1,778,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,521 | $1,770,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 86,500 | $1,765,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 90,063 | $1,734,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,363 | $1,712,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,200 | $1,708,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,738 | $1,619,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,351 | $1,586,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,179 | $1,582,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,750 | $1,572,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,400 | $1,545,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,930 | $1,527,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,881 | $1,524,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,283 | $1,498,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 62,543 | $1,498,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,995 | $1,483,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,013 | $1,453,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,050 | $1,425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,350 | $1,415,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,997 | $1,399,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,516 | $1,393,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,954 | $1,368,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,670 | $1,341,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 74,000 | $1,332,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,250 | $1,330,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,827 | $1,326,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,861 | $1,326,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,196 | $1,303,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,293 | $1,289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,250,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,154 | $1,218,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 211,107 | $1,197,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,406 | $1,195,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 27,310 | $1,190,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,268 | $1,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,320 | $1,174,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,365 | $1,161,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,448 | $1,153,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,600 | $1,152,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,151,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 58,250 | $1,136,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,200 | $1,090,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,661 | $1,077,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,800 | $1,049,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,570 | $1,046,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,050 | $1,044,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,650 | $1,037,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,400 | $1,032,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,522 | $1,031,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,353 | $1,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,922 | $1,005,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 45,300 | $1,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,660 | $990,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,700 | $976,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,738 | $964,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 52,000 | $946,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,000 | $926,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,708 | $912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,439 | $900,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,000 | $900,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,334 | $888,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,898 | $861,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,500 | $853,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,000 | $842,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,473 | $836,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,300 | $834,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,059 | $824,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,280 | $822,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,112 | $813,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,600 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,114 | $776,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,400 | $762,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,457 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,592 | $754,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 143,687 | $721,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,000 | $695,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,382 | $694,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,862 | $687,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,630 | $686,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,000 | $684,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,810 | $668,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,122 | $667,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,552 | $660,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 53,400 | $660,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,300 | $654,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 44,016 | $653,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,397 | $652,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,253 | $633,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $626,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 44,000 | $617,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,650 | $606,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 63,300 | $605,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,014 | $595,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,205 | $578,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,543 | $549,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,342 | $534,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,700 | $533,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,300 | $532,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,000 | $527,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,735 | $514,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,853 | $493,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,400 | $486,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,799 | $484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,407 | $471,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 29,000 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,918 | $452,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,100 | $449,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 7,494 | $448,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,717 | $447,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,121 | $441,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,843 | $424,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 30,800 | $382,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,172 | $367,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,000 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,194 | $361,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,392 | $359,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,360 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,135 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,090 | $351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,664 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,747 | $336,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,587 | $331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,537 | $318,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,726 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,681 | $302,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,972 | $301,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,000 | $298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,298 | $296,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,433 | $294,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,888 | $285,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,996 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,476 | $280,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,063 | $266,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $256,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,941 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,700 | $252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,249 | $250,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,900 | $249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,226 | $246,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,200 | $246,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,516 | $241,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,026 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,250 | $221,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,000 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,430 | $207,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,000 | $163,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 115,000 | $63,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 30,000 | $20,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 15,600 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005951 | this filing | 2018-11-14 | acceptance time not in the bulk data set |