DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $2.967B (98.4% shares, 1.6% debt)

Holdings (536)

TOWERS WATSON & CO-CL A 3.9%
Value $115M Shares 898,070 Est. Cost Unrealized
EMC CORP/MA 3.2%
Value $95.38M Shares 3,714,000 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 3.0%
Value $88.5M Shares 1,436,621 Est. Cost Unrealized
PRECISION CASTPARTS CORP 2.9%
Value $85.68M Shares 369,300 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.7%
Value $81.11M Shares 3,565,141 Est. Cost Unrealized
TIME WARNER CABLE 2.7%
Value $79.62M Shares 429,000 Est. Cost Unrealized
CIGNA CORP 1.7%
Value $51.22M Shares 350,000 Est. Cost Unrealized
BIOMED REALTY TRUST INC 1.4%
Value $40.3M Shares 1,701,000 Est. Cost Unrealized
META FACEBOOK INC-A 1.3%
Value $40.02M Shares 382,426 Est. Cost Unrealized
YOUKU TUDOU INC-ADR 1.2%
Value $36.25M Shares 1,336,000 Est. Cost Unrealized
GM GENERAL MOTORS CO 1.1%
Value $32.99M Shares 970,113 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $32.57M Shares 370,456 Est. Cost Unrealized
WILLIS GROUP HOLDINGS PLC 1.0%
Value $31.13M Shares 641,000 Est. Cost Unrealized
HUM HUMANA INC 1.0%
Value $30.88M Shares 173,000 Est. Cost Unrealized
AVAGO TECHNOLOGIES LTD 1.0%
Value $30.55M Shares 210,499 Est. Cost Unrealized
SOLARWINDS INC 1.0%
Value $30.22M Shares 513,000 Est. Cost Unrealized
RITE AID CORP 1.0%
Value $29.95M Shares 3,820,098 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 1.0%
Value $29.13M Shares 420,000 Est. Cost Unrealized
CEMEX 3 3/4 03/15/18 1.0%
Value $28.93M Shares 31,000,000 Est. Cost Unrealized
CABLEVISION SYSTEMS-NY GRP-A 1.0%
Value $28.26M Shares 886,000 Est. Cost Unrealized
ABEV AMBEV SA-ADR 0.8%
Value $25.2M Shares 5,649,237 Est. Cost Unrealized
INFY INFOSYS LTD-SP ADR 0.8%
Value $24.81M Shares 1,480,977 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value $24.21M Shares 347,122 Est. Cost Unrealized
JD JD.COM INC-ADR 0.8%
Value $23.93M Shares 741,655 Est. Cost Unrealized
AGL RESOURCES INC 0.8%
Value $23.67M Shares 371,000 Est. Cost Unrealized
RNG RINGCENTRAL INC-CLASS A 0.8%
Value $23.59M Shares 1,000,359 Est. Cost Unrealized
FRONTIER COMMUNICATIONS 0.8%
Value $22.89M Shares 250,000 Est. Cost Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.7%
Value $22M Shares 808,695 Est. Cost Unrealized
CLECO CORPORATION 0.7%
Value $21.15M Shares 405,044 Est. Cost Unrealized
GLOB GLOBANT SA 0.7%
Value $20.18M Shares 537,882 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.6%
Value $17.91M Shares 680,160 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value $17.62M Shares 227,178 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.6%
Value $16.94M Shares 450,269 Est. Cost Unrealized
MEREDITH CORP 0.6%
Value $16.74M Shares 387,150 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.6%
Value $16.66M Shares 2,559,702 Est. Cost Unrealized
TATA MOTORS LTD-SPON ADR 0.6%
Value $16.6M Shares 563,315 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.6%
Value $16.51M Shares 275,140 Est. Cost Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.5%
Value $16.27M Shares 922,411 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.5%
Value $15.82M Shares 2,009,772 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.5%
Value $15.58M Shares 168,665 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.5%
Value $15.49M Shares 803,726 Est. Cost Unrealized
STAPLES INC 0.5%
Value $15.4M Shares 1,626,000 Est. Cost Unrealized
JARDEN CORP 0.5%
Value $14.71M Shares 257,567 Est. Cost Unrealized
INPHI CORP 0.5%
Value $14.31M Shares 529,457 Est. Cost Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.5%
Value $14.2M Shares 306,467 Est. Cost Unrealized
QTWO Q2 HOLDINGS INC 0.5%
Value $14.13M Shares 535,796 Est. Cost Unrealized
BAKER HUGHES INC 0.5%
Value $13.85M Shares 300,000 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.5%
Value $13.8M Shares 767,293 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.5%
Value $13.72M Shares 804,313 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.5%
Value $13.63M Shares 794,107 Est. Cost Unrealized
LUXOFT HOLDING INC 0.5%
Value $13.44M Shares 174,225 Est. Cost Unrealized
TREE LendingTree Inc 0.4%
Value $12.7M Shares 142,249 Est. Cost Unrealized
INTELIQUENT INC 0.4%
Value $12.53M Shares 704,960 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.4%
Value $12.36M Shares 297,866 Est. Cost Unrealized
VRNT 1 1/2 06/01/21 0.4%
Value $12.24M Shares 13,057,000 Est. Cost Unrealized
SSL SASOL LTD-SPONSORED ADR 0.4%
Value $12.14M Shares 452,577 Est. Cost Unrealized
RUBY TUESDAY INC 0.4%
Value $11.94M Shares 2,167,742 Est. Cost Unrealized
58.COM INC-ADR 0.4%
Value $11.48M Shares 174,048 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.4%
Value $11.46M Shares 699,152 Est. Cost Unrealized
NTES NETEASE INC-ADR 0.4%
Value $11.44M Shares 63,144 Est. Cost Unrealized
STAMPS.COM INC 0.4%
Value $11.41M Shares 104,130 Est. Cost Unrealized
CALLIDUS SOFTWARE INC 0.4%
Value $11.2M Shares 603,292 Est. Cost Unrealized
LLY ELI LILLY & CO 0.4%
Value $11.06M Shares 131,222 Est. Cost Unrealized
SOLERA HOLDINGS INC 0.4%
Value $10.95M Shares 199,658 Est. Cost Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.4%
Value $10.94M Shares 323,488 Est. Cost Unrealized
PROOFPOINT INC 0.4%
Value $10.65M Shares 163,808 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value $10.33M Shares 598,971 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP 0.3%
Value $10.07M Shares 116,440 Est. Cost Unrealized
LOXO ONCOLOGY INC 0.3%
Value $10.05M Shares 353,098 Est. Cost Unrealized
MGNX MACROGENICS INC 0.3%
Value $9.837M Shares 317,643 Est. Cost Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.3%
Value $9.746M Shares 383,112 Est. Cost Unrealized
KHC KRAFT HEINZ CO/THE 0.3%
Value $9.677M Shares 133,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $9.546M Shares 395,117 Est. Cost Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value $9.465M Shares 304,845 Est. Cost Unrealized
NBIS YANDEX NV-A 0.3%
Value $9.376M Shares 596,457 Est. Cost Unrealized
AUTOBYTEL INC 0.3%
Value $9.367M Shares 415,188 Est. Cost Unrealized
CEVA CEVA INC 0.3%
Value $9.271M Shares 396,878 Est. Cost Unrealized
STARWOOD HOTELS & RESORTS 0.3%
Value $9.214M Shares 133,000 Est. Cost Unrealized
INGR INGREDION INC 0.3%
Value $8.913M Shares 93,000 Est. Cost Unrealized
XLP CONSUMER STAPLES SPDR 0.3%
Value $8.817M Shares 174,623 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.3%
Value $8.61M Shares 109,515 Est. Cost Unrealized
AVINGER INC 0.3%
Value $8.542M Shares 376,127 Est. Cost Unrealized
MYOKARDIA INC 0.3%
Value $8.541M Shares 582,603 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $8.526M Shares 83,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $8.481M Shares 140,969 Est. Cost Unrealized
ATRC ATRICURE INC 0.3%
Value $8.261M Shares 368,138 Est. Cost Unrealized
LIONS GATE ENTERTAINMENT COR 0.3%
Value $8.213M Shares 253,574 Est. Cost Unrealized
PINNACLE ENTERTAINMENT INC 0.3%
Value $8.172M Shares 262,600 Est. Cost Unrealized
PCTY PAYLOCITY HOLDING CORP 0.3%
Value $8.161M Shares 201,268 Est. Cost Unrealized
SMITH & WESSON HOLDING CORP 0.3%
Value $7.927M Shares 360,645 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value $7.578M Shares 105,436 Est. Cost Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.3%
Value $7.573M Shares 181,433 Est. Cost Unrealized
INSTRUCTURE INC 0.3%
Value $7.563M Shares 363,235 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.3%
Value $7.484M Shares 51,721 Est. Cost Unrealized
CHUY'S HOLDINGS INC 0.2%
Value $7.141M Shares 227,870 Est. Cost Unrealized
STLA 7.875 12/15/16 FCAU FCAIM 7 7/8 12/15/16 0.2%
Value $7.083M Shares 60,000 Est. Cost Unrealized
LOW LOWE'S COS INC 0.2%
Value $6.945M Shares 91,327 Est. Cost Unrealized
BALL BALL CORP 0.2%
Value $6.931M Shares 95,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value $6.8M Shares 200,292 Est. Cost Unrealized
HEALTH NET INC 0.2%
Value $6.778M Shares 99,000 Est. Cost Unrealized
STERICYCLE INC 0.2%
Value $6.758M Shares 56,039 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.2%
Value $6.699M Shares 8,611 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.2%
Value $6.688M Shares 364,243 Est. Cost Unrealized
UHAL AMERCO 0.2%
Value $6.669M Shares 17,121 Est. Cost Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value $6.621M Shares 121,797 Est. Cost Unrealized
VASCULAR SOLUTIONS INC 0.2%
Value $6.529M Shares 189,841 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $6.507M Shares 201,262 Est. Cost Unrealized
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.2%
Value $6.498M Shares 158,904 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value $6.483M Shares 33,161 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.2%
Value $6.439M Shares 323,547 Est. Cost Unrealized
ZIX CORP 0.2%
Value $6.12M Shares 1,204,665 Est. Cost Unrealized
WNS HOLDINGS LTD-ADR 0.2%
Value $5.915M Shares 189,655 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $5.85M Shares 59,837 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.2%
Value $5.835M Shares 293,822 Est. Cost Unrealized
ON ASSIGNMENT INC 0.2%
Value $5.763M Shares 128,220 Est. Cost Unrealized
K2M GROUP HOLDINGS INC 0.2%
Value $5.742M Shares 290,903 Est. Cost Unrealized
LOGMEIN INC 0.2%
Value $5.739M Shares 85,535 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $5.682M Shares 29,221 Est. Cost Unrealized
1741046D STERIS PLC 0.2%
Value $5.585M Shares 74,128 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value $5.577M Shares 176,473 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.2%
Value $5.548M Shares 103,147 Est. Cost Unrealized
ATLASSIAN CORP PLC-CLASS A 0.2%
Value $5.5M Shares 182,846 Est. Cost Unrealized
NKE NIKE INC -CL B 0.2%
Value $5.481M Shares 87,700 Est. Cost Unrealized
EGHT 8X8 INC 0.2%
Value $5.284M Shares 461,442 Est. Cost Unrealized
HCKT HACKETT GROUP INC/THE 0.2%
Value $5.239M Shares 326,031 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.2%
Value $5.223M Shares 40,804 Est. Cost Unrealized
MEDIA GENERAL INC 0.2%
Value $5.216M Shares 323,000 Est. Cost Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.2%
Value $5.215M Shares 96,512 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value $5.207M Shares 46,659 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.2%
Value $5.205M Shares 183,155 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.2%
Value $5.193M Shares 640,378 Est. Cost Unrealized
PATK PATRICK INDUSTRIES INC 0.2%
Value $5.192M Shares 119,365 Est. Cost Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.2%
Value $5.181M Shares 218,441 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.2%
Value $5.13M Shares 189,441 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $5.077M Shares 198,465 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.2%
Value $5.062M Shares 331,472 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.2%
Value $5.017M Shares 65,261 Est. Cost Unrealized
KEMPHARM INC 0.2%
Value $4.999M Shares 251,689 Est. Cost Unrealized
FLEETMATICS GROUP PLC 0.2%
Value $4.974M Shares 97,931 Est. Cost Unrealized
GFF GRIFFON CORP 0.2%
Value $4.959M Shares 278,577 Est. Cost Unrealized
ENDO INTERNATIONAL PLC 0.2%
Value $4.952M Shares 80,887 Est. Cost Unrealized
NEOPHOTONICS CORP 0.2%
Value $4.95M Shares 455,828 Est. Cost Unrealized
CHEROKEE INC 0.2%
Value $4.946M Shares 286,699 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.2%
Value $4.906M Shares 417,911 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.2%
Value $4.847M Shares 341,339 Est. Cost Unrealized
VIDEOCON D2H LTD -ADR 0.2%
Value $4.832M Shares 544,196 Est. Cost Unrealized
MITK MITEK SYSTEMS INC 0.2%
Value $4.772M Shares 1,161,025 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value $4.772M Shares 71,443 Est. Cost Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $4.684M Shares 119,369 Est. Cost Unrealized
SKYW SKYWEST INC 0.2%
Value $4.681M Shares 246,110 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $4.671M Shares 103,953 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value $4.644M Shares 148,095 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.2%
Value $4.61M Shares 281,102 Est. Cost Unrealized
HZO MARINEMAX INC 0.2%
Value $4.595M Shares 249,452 Est. Cost Unrealized
SKECHERS USA INC-CL A 0.2%
Value $4.568M Shares 151,215 Est. Cost Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.2%
Value $4.559M Shares 213,058 Est. Cost Unrealized
NEVRO CORP 0.2%
Value $4.516M Shares 66,888 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 0.2%
Value $4.496M Shares 574,264 Est. Cost Unrealized
STARZ - A 0.2%
Value $4.489M Shares 133,999 Est. Cost Unrealized
Allergan plc 0.2%
Value $4.478M Shares 14,331 Est. Cost Unrealized
KFRC KFORCE INC 0.2%
Value $4.459M Shares 176,388 Est. Cost Unrealized
BNC BANCORP 0.2%
Value $4.451M Shares 175,374 Est. Cost Unrealized
VITAE PHARMACEUTICALS INC 0.1%
Value $4.397M Shares 242,905 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $4.38M Shares 54,222 Est. Cost Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value $4.297M Shares 151,718 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $4.266M Shares 24,472 Est. Cost Unrealized
CHINA LODGING GROUP-SPON ADS 0.1%
Value $4.231M Shares 135,355 Est. Cost Unrealized
ZAYO GROUP HOLDINGS INC 0.1%
Value $4.231M Shares 159,113 Est. Cost Unrealized
IMAX IMAX CORP 0.1%
Value $4.229M Shares 118,985 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $4.201M Shares 157,326 Est. Cost Unrealized
US CONCRETE INC 0.1%
Value $4.128M Shares 78,386 Est. Cost Unrealized
TASER INTERNATIONAL INC 0.1%
Value $4.118M Shares 238,150 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $4.081M Shares 49,832 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.059M Shares 56,045 Est. Cost Unrealized
BZUN BAOZUN INC-SPN ADR 0.1%
Value $4.033M Shares 491,219 Est. Cost Unrealized
US SILICA HOLDINGS INC 0.1%
Value $4.025M Shares 214,918 Est. Cost Unrealized
ACETO CORP 0.1%
Value $4.015M Shares 148,801 Est. Cost Unrealized
BMA BANCO MACRO SA-ADR 0.1%
Value $3.951M Shares 67,974 Est. Cost Unrealized
AGX ARGAN INC 0.1%
Value $3.941M Shares 121,636 Est. Cost Unrealized
OTONOMY INC 0.1%
Value $3.936M Shares 141,827 Est. Cost Unrealized
CALAMP CORP 0.1%
Value $3.932M Shares 197,282 Est. Cost Unrealized
NHI NATL HEALTH INVESTORS INC 0.1%
Value $3.913M Shares 64,280 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $3.888M Shares 55,372 Est. Cost Unrealized
VCA INC 0.1%
Value $3.869M Shares 70,352 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $3.73M Shares 93,137 Est. Cost Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $3.655M Shares 47,599 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.1%
Value $3.63M Shares 176,643 Est. Cost Unrealized
CELGENE CORP 0.1%
Value $3.622M Shares 30,242 Est. Cost Unrealized
IMMR IMMERSION CORPORATION 0.1%
Value $3.601M Shares 308,859 Est. Cost Unrealized
NAUTILUS INC 0.1%
Value $3.598M Shares 215,184 Est. Cost Unrealized
KMX CARMAX INC 0.1%
Value $3.594M Shares 66,593 Est. Cost Unrealized
FRANCESCAS HOLDINGS CORP 0.1%
Value $3.591M Shares 206,249 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.575M Shares 157,700 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.56M Shares 43,630 Est. Cost Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $3.556M Shares 62,068 Est. Cost Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $3.553M Shares 14,840 Est. Cost Unrealized
PGT INC 0.1%
Value $3.538M Shares 310,637 Est. Cost Unrealized
EDUCATION REALTY TRUST INC 0.1%
Value $3.517M Shares 92,850 Est. Cost Unrealized
XNCR XENCOR INC 0.1%
Value $3.509M Shares 239,995 Est. Cost Unrealized
SMP STANDARD MOTOR PRODS 0.1%
Value $3.504M Shares 92,094 Est. Cost Unrealized
DERMIRA INC 0.1%
Value $3.497M Shares 101,038 Est. Cost Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.1%
Value $3.489M Shares 78,929 Est. Cost Unrealized
DUKE REALTY CORP 0.1%
Value $3.488M Shares 165,943 Est. Cost Unrealized
ABIOMED INC 0.1%
Value $3.455M Shares 38,267 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.1%
Value $3.413M Shares 158,808 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $3.397M Shares 61,232 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS 0.1%
Value $3.369M Shares 134,342 Est. Cost Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value $3.346M Shares 47,831 Est. Cost Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value $3.343M Shares 18,071 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.325M Shares 50,486 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.1%
Value $3.316M Shares 64,582 Est. Cost Unrealized
CORE-MARK HOLDING CO INC 0.1%
Value $3.279M Shares 40,017 Est. Cost Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value $3.24M Shares 207,280 Est. Cost Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $3.135M Shares 117,916 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $3.123M Shares 87,080 Est. Cost Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value $3.103M Shares 115,072 Est. Cost Unrealized
BCPC BALCHEM CORP 0.1%
Value $3.1M Shares 50,987 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.1M Shares 6,460 Est. Cost Unrealized
VIRTUSA CORP 0.1%
Value $3.091M Shares 74,771 Est. Cost Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value $3.037M Shares 63,781 Est. Cost Unrealized
MCBC HOLDINGS INC 0.1%
Value $2.978M Shares 217,391 Est. Cost Unrealized
DLTH DULUTH HOLDINGS INC 0.1%
Value $2.97M Shares 203,558 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value $2.967M Shares 60,559 Est. Cost Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $2.964M Shares 147,300 Est. Cost Unrealized
QTS REALTY TRUST INC-CL A 0.1%
Value $2.952M Shares 65,448 Est. Cost Unrealized
OCLARO INC 0.1%
Value $2.919M Shares 838,870 Est. Cost Unrealized
EROS INTERNATIONAL PLC 0.1%
Value $2.879M Shares 314,696 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value $2.876M Shares 35,954 Est. Cost Unrealized
DIMENSION THERAPEUTICS INC 0.1%
Value $2.863M Shares 253,772 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.1%
Value $2.858M Shares 99,604 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $2.845M Shares 14,990 Est. Cost Unrealized
MXL MAXLINEAR INC-CLASS A 0.1%
Value $2.83M Shares 192,125 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.1%
Value $2.83M Shares 4,187 Est. Cost Unrealized
SMART & FINAL STORES INC 0.1%
Value $2.818M Shares 154,733 Est. Cost Unrealized
CPI CARD GROUP INC 0.1%
Value $2.81M Shares 263,622 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $2.794M Shares 651,335 Est. Cost Unrealized
CERNER CORP 0.1%
Value $2.79M Shares 46,367 Est. Cost Unrealized
LYDALL INC 0.1%
Value $2.79M Shares 78,640 Est. Cost Unrealized
SYNERGY PHARMACEUTICALS INC 0.1%
Value $2.773M Shares 489,127 Est. Cost Unrealized
WELL Welltower Inc 0.1%
Value $2.762M Shares 40,600 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $2.759M Shares 48,900 Est. Cost Unrealized
CHGG CHEGG INC 0.1%
Value $2.759M Shares 410,009 Est. Cost Unrealized
STORE CAPITAL CORP 0.1%
Value $2.721M Shares 117,280 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $2.706M Shares 52,420 Est. Cost Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.1%
Value $2.697M Shares 28,445 Est. Cost Unrealized
SNA SNAP-ON INC 0.1%
Value $2.696M Shares 15,726 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $2.667M Shares 78,078 Est. Cost Unrealized
UFABQ UNIQUE FABRICATING INC 0.1%
Value $2.663M Shares 215,830 Est. Cost Unrealized
MDC PARTNERS INC-A 0.1%
Value $2.655M Shares 122,257 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.1%
Value $2.643M Shares 68,751 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $2.624M Shares 47,753 Est. Cost Unrealized
CALLON PETROLEUM CO 0.1%
Value $2.623M Shares 314,567 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $2.611M Shares 159,819 Est. Cost Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $2.601M Shares 38,302 Est. Cost Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.565M Shares 39,765 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL 0.1%
Value $2.548M Shares 93,626 Est. Cost Unrealized
E*TRADE FINANCIAL CORP 0.1%
Value $2.536M Shares 85,576 Est. Cost Unrealized
CYRUSONE INC 0.1%
Value $2.526M Shares 67,450 Est. Cost Unrealized
SUN Sunoco LP 0.1%
Value $2.506M Shares 63,259 Est. Cost Unrealized
BANK OF THE OZARKS 0.1%
Value $2.483M Shares 50,202 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $2.43M Shares 384,509 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $2.39M Shares 16,777 Est. Cost Unrealized
NUTRISYSTEM INC 0.1%
Value $2.378M Shares 109,904 Est. Cost Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.372M Shares 420,655 Est. Cost Unrealized
8POINT3 ENERGY PARTNERS LP 0.1%
Value $2.362M Shares 146,317 Est. Cost Unrealized
INTERSECT ENT INC 0.1%
Value $2.34M Shares 104,015 Est. Cost Unrealized
SAPIENS INTERNATIONAL CORP 0.1%
Value $2.332M Shares 228,621 Est. Cost Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value $2.323M Shares 62,160 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $2.312M Shares 26,076 Est. Cost Unrealized
FNFV GROUP 0.1%
Value $2.308M Shares 205,500 Est. Cost Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value $2.307M Shares 95,490 Est. Cost Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value $2.307M Shares 66,702 Est. Cost Unrealized
ALKS ALKERMES PLC 0.1%
Value $2.306M Shares 29,047 Est. Cost Unrealized
SIG SIGNET JEWELERS LTD 0.1%
Value $2.303M Shares 18,621 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.1%
Value $2.301M Shares 100,932 Est. Cost Unrealized
FLOTEK INDUSTRIES INC 0.1%
Value $2.292M Shares 200,384 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.246M Shares 12,200 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $2.211M Shares 74,079 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $2.189M Shares 1,470,000 Est. Cost Unrealized
LYTS LSI INDUSTRIES INC 0.1%
Value $2.189M Shares 179,602 Est. Cost Unrealized
GDDY GODADDY INC - CLASS A 0.1%
Value $2.18M Shares 68,005 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.172M Shares 88,392 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.1%
Value $2.169M Shares 701,815 Est. Cost Unrealized
CMBT EURONAV SA 0.1%
Value $2.153M Shares 157,065 Est. Cost Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value $2.142M Shares 17,785 Est. Cost Unrealized
LAD LITHIA MOTORS INC-CL A 0.1%
Value $2.14M Shares 20,064 Est. Cost Unrealized
PLD PROLOGIS INC 0.1%
Value $2.128M Shares 49,590 Est. Cost Unrealized
NORD ANGLIA EDUCATION INC 0.1%
Value $2.112M Shares 104,162 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value $2.09M Shares 46,307 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.082M Shares 14,568 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.073M Shares 32,536 Est. Cost Unrealized
VIRGIN AMERICA INC 0.1%
Value $2.045M Shares 56,783 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.1%
Value $2.033M Shares 423,634 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $2.032M Shares 282,217 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $2.025M Shares 30,585 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.996M Shares 26,400 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $1.985M Shares 29,771 Est. Cost Unrealized
SNYDERS-LANCE INC 0.1%
Value $1.975M Shares 57,586 Est. Cost Unrealized
INFINERA CORP 0.1%
Value $1.969M Shares 108,687 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED I 0.1%
Value $1.961M Shares 5,300,000 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS LP 0.1%
Value $1.934M Shares 46,573 Est. Cost Unrealized
INC RESEARCH HOLDINGS INC-A 0.1%
Value $1.916M Shares 39,488 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $1.905M Shares 45,211 Est. Cost Unrealized
XCEL BRANDS INC 0.1%
Value $1.894M Shares 252,521 Est. Cost Unrealized
FIRST DATA CORP- CLASS A 0.1%
Value $1.892M Shares 118,086 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC 0.1%
Value $1.884M Shares 250,495 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value $1.876M Shares 17,307 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $1.858M Shares 29,750 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.1%
Value $1.855M Shares 2,067,122 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $1.85M Shares 73,778 Est. Cost Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.848M Shares 41,925 Est. Cost Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value $1.841M Shares 55,537 Est. Cost Unrealized
DSGR LAWSON PRODUCTS INC 0.1%
Value $1.823M Shares 78,085 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.1%
Value $1.82M Shares 38,158 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $1.819M Shares 24,101 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $1.807M Shares 8,862 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value $1.805M Shares 95,394 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $1.803M Shares 20,830 Est. Cost Unrealized
DREW INDUSTRIES INC 0.1%
Value $1.792M Shares 29,426 Est. Cost Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $1.779M Shares 17,800 Est. Cost Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $1.774M Shares 80,184 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $1.758M Shares 64,509 Est. Cost Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.1%
Value $1.691M Shares 26,890 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $1.682M Shares 31,259 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $1.679M Shares 5,551 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.674M Shares 33,602 Est. Cost Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $1.658M Shares 38,260 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $1.608M Shares 26,195 Est. Cost Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.604M Shares 48,716 Est. Cost Unrealized
BROADSOFT INC 0.1%
Value $1.6M Shares 45,262 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.597M Shares 24,138 Est. Cost Unrealized
APPLIED MICRO CIRCUITS CORP 0.1%
Value $1.595M Shares 250,375 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $1.575M Shares 32,874 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $1.546M Shares 13,506 Est. Cost Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.1%
Value $1.542M Shares 147,160 Est. Cost Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value $1.54M Shares 88,114 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $1.492M Shares 25,584 Est. Cost Unrealized
SONIC CORP 0.0%
Value $1.475M Shares 45,639 Est. Cost Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.464M Shares 9,544 Est. Cost Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.451M Shares 43,731 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.444M Shares 13,386 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value $1.412M Shares 8,741 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value $1.402M Shares 27,174 Est. Cost Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $1.393M Shares 7,630 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $1.391M Shares 35,366 Est. Cost Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value $1.384M Shares 13,613 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.383M Shares 21,000 Est. Cost Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.377M Shares 33,300 Est. Cost Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $1.373M Shares 30,624 Est. Cost Unrealized
ADEPTUS HEALTH INC-CLASS A 0.0%
Value $1.369M Shares 25,118 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.368M Shares 83,640 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.359M Shares 5,814 Est. Cost Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value $1.343M Shares 69,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $1.333M Shares 13,750 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.332M Shares 63,669 Est. Cost Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.327M Shares 30,750 Est. Cost Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.325M Shares 71,814 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.306M Shares 36,972 Est. Cost Unrealized
POWERSECURE INTERNATIONAL IN 0.0%
Value $1.291M Shares 85,760 Est. Cost Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.287M Shares 30,000 Est. Cost Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $1.26M Shares 62,866 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1.258M Shares 26,537 Est. Cost Unrealized
AMSURG CORP 0.0%
Value $1.248M Shares 16,419 Est. Cost Unrealized
SRCL 5 ? 09/15/18 Pfd 0.0%
Value $1.2M Shares 13,100 Est. Cost Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.186M Shares 45,000 Est. Cost Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.186M Shares 32,667 Est. Cost Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $1.181M Shares 26,504 Est. Cost Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $1.18M Shares 10,445 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.18M Shares 6,702 Est. Cost Unrealized
CLUBCORP HOLDINGS INC 0.0%
Value $1.177M Shares 64,416 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.166M Shares 42,898 Est. Cost Unrealized
CYNOSURE INC-A 0.0%
Value $1.084M Shares 24,269 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.08M Shares 13,419 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $1.073M Shares 2,060,000 Est. Cost Unrealized
CAPL CrossAmerica Partners LP 0.0%
Value $1.014M Shares 39,132 Est. Cost Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value $1.009M Shares 47,480 Est. Cost Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $1.007M Shares 140,979 Est. Cost Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value $997K Shares 10,237 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $986K Shares 26,620 Est. Cost Unrealized
IMPERVA INC 0.0%
Value $971K Shares 15,335 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $969K Shares 13,426 Est. Cost Unrealized
ATHENAHEALTH INC 0.0%
Value $966K Shares 6,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $942K Shares 12,989 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $940K Shares 8,447 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $934K Shares 13,031 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $932K Shares 24,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $924K Shares 255,000 Est. Cost Unrealized
FIRSTSERVICE CORP 0.0%
Value $909K Shares 22,478 Est. Cost Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value $907K Shares 62,928 Est. Cost Unrealized
HORIZON PHARMA PLC 0.0%
Value $894K Shares 41,258 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $882K Shares 74,695 Est. Cost Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $870K Shares 12,700 Est. Cost Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $857K Shares 124,492 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $849K Shares 7,137 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $847K Shares 8,993 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $835K Shares 107,664 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $832K Shares 8,012 Est. Cost Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value $829K Shares 42,465 Est. Cost Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value $823K Shares 5,630 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $817K Shares 93,637 Est. Cost Unrealized
AGRO ADECOAGRO SA 0.0%
Value $814K Shares 66,237 Est. Cost Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $812K Shares 8,622 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $791K Shares 256,872 Est. Cost Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value $766K Shares 14,360 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $741K Shares 7,800 Est. Cost Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $738K Shares 24,569 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $725K Shares 7,251 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $724K Shares 6,680 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $719K Shares 3,146 Est. Cost Unrealized
TESORO LOGISTICS LP 0.0%
Value $719K Shares 14,290 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $707K Shares 24,986 Est. Cost Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $698K Shares 6,500 Est. Cost Unrealized
DHI DR HORTON INC 0.0%
Value $698K Shares 21,798 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $693K Shares 10,069 Est. Cost Unrealized
CENTERSTATE BANKS INC 0.0%
Value $689K Shares 44,023 Est. Cost Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $684K Shares 10,353 Est. Cost Unrealized
EPR EPR PROPERTIES 0.0%
Value $684K Shares 11,700 Est. Cost Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $681K Shares 7,500 Est. Cost Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $676K Shares 26,200 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $670K Shares 29,590 Est. Cost Unrealized
SPECTRA ENERGY CORP 0.0%
Value $670K Shares 27,975 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $669K Shares 139,626 Est. Cost Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $667K Shares 73,078 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $667K Shares 10,123 Est. Cost Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value $658K Shares 18,200 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $657K Shares 14,523 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $656K Shares 12,997 Est. Cost Unrealized
CNINSURE INC-ADR 0.0%
Value $654K Shares 70,520 Est. Cost Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $643K Shares 35,918 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $639K Shares 10,200 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $638K Shares 787,500 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $634K Shares 8,133 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $618K Shares 73,659 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $616K Shares 68,081 Est. Cost Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $613K Shares 8,000 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $610K Shares 7,505 Est. Cost Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $607K Shares 7,692 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $606K Shares 10,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $606K Shares 2,790 Est. Cost Unrealized
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value $592K Shares 4,736 Est. Cost Unrealized
VANTIV INC - CL A 0.0%
Value $591K Shares 12,469 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $591K Shares 8,839 Est. Cost Unrealized
MEETME INC 0.0%
Value $591K Shares 165,030 Est. Cost Unrealized
CORE LABORATORIES N.V. 0.0%
Value $590K Shares 5,430 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $588K Shares 6,872 Est. Cost Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $585K Shares 3,600 Est. Cost Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $573K Shares 16,022 Est. Cost Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value $565K Shares 95,697 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $562K Shares 10,885 Est. Cost Unrealized
RBS CAPITAL FUND TRUST V 0.0%
Value $560K Shares 63,142 Est. Cost Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value $547K Shares 12,144 Est. Cost Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $544K Shares 10,737 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value $534K Shares 19,066 Est. Cost Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $525K Shares 6,513 Est. Cost Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value $520K Shares 16,693 Est. Cost Unrealized
WESTERN REFINING LOGISTICS L 0.0%
Value $517K Shares 21,062 Est. Cost Unrealized
FXI ISHARES FTSE CHINA 25 INDEX 0.0%
Value $510K Shares 750,000 Est. Cost Unrealized
MARKET VECTORS J.P. MORGAN EM 0.0%
Value $500K Shares 29,422 Est. Cost Unrealized
ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $495K Shares 1,500,000 Est. Cost Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $494K Shares 4,380 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $487K Shares 17,712 Est. Cost Unrealized
EXPE EXPEDIA INC 0.0%
Value $463K Shares 3,728 Est. Cost Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $450K Shares 6,248 Est. Cost Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $446K Shares 4,243 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $432K Shares 15,702 Est. Cost Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $431K Shares 16,710 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $428K Shares 10,388 Est. Cost Unrealized
CVENT INC 0.0%
Value $410K Shares 11,749 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value $394K Shares 12,102 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $387K Shares 3,681 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $387K Shares 41,345 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $381K Shares 6,194 Est. Cost Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value $356K Shares 11,333 Est. Cost Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $354K Shares 12,692 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $338K Shares 7,444 Est. Cost Unrealized
BOFI HOLDING INC 0.0%
Value $337K Shares 16,025 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $337K Shares 1,632 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $327K Shares 23,817 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value $324K Shares 8,000 Est. Cost Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $317K Shares 10,705 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $303K Shares 6,972 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $301K Shares 45,959 Est. Cost Unrealized
MONMOUTH REIT-CLASS A 0.0%
Value $295K Shares 28,201 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $292K Shares 5,735 Est. Cost Unrealized
CRAY INC 0.0%
Value $289K Shares 8,899 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $287K Shares 5,152 Est. Cost Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $280K Shares 1,000,000 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $275K Shares 4,427 Est. Cost Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value $248K Shares 4,302 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $246K Shares 2,756 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $242K Shares 147 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value $237K Shares 4,210 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $235K Shares 8,959 Est. Cost Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value $232K Shares 47,791 Est. Cost Unrealized
SO SOUTHERN CO/THE 0.0%
Value $229K Shares 4,900 Est. Cost Unrealized
KITE PHARMA INC 0.0%
Value $228K Shares 3,695 Est. Cost Unrealized
SPIRIT AIRLINES INC 0.0%
Value $208K Shares 5,208 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $201K Shares 19,408 Est. Cost Unrealized
VONAGE HOLDINGS CORP 0.0%
Value $181K Shares 31,525 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $157K Shares 15,644 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value $157K Shares 15,139 Est. Cost Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $153K Shares 10,035 Est. Cost Unrealized
POWERSHARES DB US DOL IND BU 0.0%
Value $150K Shares 3,000,000 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $127K Shares 101,000 Est. Cost Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $99,000 Shares 27,000 Est. Cost Unrealized
DIGIRAD CORP 0.0%
Value $99,000 Shares 17,120 Est. Cost Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value $94,000 Shares 1,300 Est. Cost Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $84,000 Shares 13,559 Est. Cost Unrealized
SOUFUN HOLDINGS LTD-ADR 0.0%
Value $80,000 Shares 10,887 Est. Cost Unrealized
VALEANT PHARMACEUTICALS 0.0%
Value $70,000 Shares 30,000 Est. Cost Unrealized
GENERAL FINANCE CORP 0.0%
Value $52,000 Shares 13,023 Est. Cost Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $50,000 Shares 1,000,000 Est. Cost Unrealized
LOW LOWE'S COS INC 0.0%
Value $39,000 Shares 16,000 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $39,000 Shares 9,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $38,000 Shares 300,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $35,000 Shares 30,800 Est. Cost Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $31,000 Shares 617,500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $28,000 Shares 55,245 Est. Cost Unrealized
POWERSHARES QQQ TRUST SERIES 0.0%
Value $27,000 Shares 7,200 Est. Cost Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $27,000 Shares 4,200 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $27,000 Shares 9,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value $23,000 Shares 3,000 Est. Cost Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $18,000 Shares 4,700 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $18,000 Shares 8,000 Est. Cost Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value $17,000 Shares 3,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $16,000 Shares 115,000 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $13,000 Shares 3,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $13,000 Shares 500,000 Est. Cost Unrealized
GOOGL ALPHABET INC - CL A 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $11,000 Shares 2,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $11,000 Shares 7,800 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $10,000 Shares 495,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 780,500 Est. Cost Unrealized
TWENTY-FIRST CENTURY FOX-A 0.0%
Value $7,000 Shares 330,000 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $6,000 Shares 4,500 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $1,000 Shares 12,500 Est. Cost Unrealized