DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $2.72B (98.9% shares, 1.1% debt)

Holdings (530)

BABA ALIBABA GROUP HOLDING-SP ADR 5.8%
Value $156M Shares 1,110,494 Est. Cost Unrealized
STC STEWART INFORMATION SERVICES 3.3%
Value $90.78M Shares 2,000,392 Est. Cost Unrealized
PINNACLE ENTERTAINMENT INC 3.2%
Value $86.17M Shares 4,361,097 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 3.2%
Value $85.73M Shares 985,777 Est. Cost Unrealized
GLPI GAMING AND LEISURE PROPERTIE 3.0%
Value $81.79M Shares 2,171,257 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.8%
Value $75.74M Shares 2,166,563 Est. Cost Unrealized
WESTAR ENERGY INC 2.7%
Value $73.53M Shares 1,386,910 Est. Cost Unrealized
AMC ENTERTAINMENT HLDS-CL A 2.2%
Value $59.79M Shares 2,627,957 Est. Cost Unrealized
TIVO CORP 2.1%
Value $57.45M Shares 3,080,602 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 1.8%
Value $48.27M Shares 441,000 Est. Cost Unrealized
BAP CREDICORP LTD 1.3%
Value $35.09M Shares 195,577 Est. Cost Unrealized
VALE VALE SA-SP ADR 1.1%
Value $31.18M Shares 3,562,854 Est. Cost Unrealized
MCHP 1 5/8 02/15/25 1.1%
Value $31.14M Shares 20,700,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 1.1%
Value $28.72M Shares 566,777 Est. Cost Unrealized
LOXO ONCOLOGY INC 1.1%
Value $28.68M Shares 357,641 Est. Cost Unrealized
CABELA'S INC 1.0%
Value $28.41M Shares 478,159 Est. Cost Unrealized
SINA CORP 1.0%
Value $28.11M Shares 330,878 Est. Cost Unrealized
WGL HOLDINGS INC 0.9%
Value $24.83M Shares 297,583 Est. Cost Unrealized
NTES NETEASE INC-ADR 0.8%
Value $22.76M Shares 75,705 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.8%
Value $22.45M Shares 465,402 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.8%
Value $21.23M Shares 328,530 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.7%
Value $19.87M Shares 627,678 Est. Cost Unrealized
TELEFONICA BRASIL-ADR 0.7%
Value $19.02M Shares 1,409,893 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.7%
Value $18.21M Shares 309,475 Est. Cost Unrealized
YPF YPF S.A.-SPONSORED ADR 0.7%
Value $17.74M Shares 810,020 Est. Cost Unrealized
INGN INOGEN INC 0.6%
Value $17.53M Shares 183,727 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 0.6%
Value $16.97M Shares 1,892,284 Est. Cost Unrealized
TIVITY HEALTH INC 0.6%
Value $16.83M Shares 422,428 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.6%
Value $16.52M Shares 387,493 Est. Cost Unrealized
TAL TAL EDUCATION GROUP- ADR 0.6%
Value $16.45M Shares 134,450 Est. Cost Unrealized
NBIS YANDEX NV-A 0.6%
Value $15.15M Shares 577,546 Est. Cost Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.6%
Value $15.15M Shares 530,222 Est. Cost Unrealized
PI IMPINJ INC 0.5%
Value $14.2M Shares 291,771 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.5%
Value $14.16M Shares 168,446 Est. Cost Unrealized
TDOC TELADOC INC 0.5%
Value $13.86M Shares 399,292 Est. Cost Unrealized
ICHR ICHOR HOLDINGS LTD 0.5%
Value $13.44M Shares 666,420 Est. Cost Unrealized
FOXF FOX FACTORY HOLDING CORP 0.5%
Value $12.93M Shares 363,116 Est. Cost Unrealized
CARDIOVASCULAR SYSTEMS INC 0.5%
Value $12.92M Shares 400,993 Est. Cost Unrealized
ROCKWELL COLLINS INC 0.4%
Value $12.21M Shares 116,227 Est. Cost Unrealized
AIR TRANSPORT SERVICES GROUP 0.4%
Value $11.85M Shares 544,044 Est. Cost Unrealized
FORTRESS INVESTMENT GRP-CL A 0.4%
Value $11.81M Shares 1,478,713 Est. Cost Unrealized
WB WEIBO CORP-SPON ADR 0.4%
Value $11.76M Shares 176,904 Est. Cost Unrealized
AXGN AXOGEN INC 0.4%
Value $11.72M Shares 699,761 Est. Cost Unrealized
OCLARO INC 0.4%
Value $11.68M Shares 1,250,345 Est. Cost Unrealized
NTRA NATERA INC 0.4%
Value $11.65M Shares 1,072,610 Est. Cost Unrealized
BECTON DICKINSON AND CO 0.4%
Value $11.5M Shares 210,000 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.4%
Value $11.2M Shares 320,565 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.4%
Value $11.18M Shares 423,100 Est. Cost Unrealized
MIMECAST LTD 0.4%
Value $11.04M Shares 412,364 Est. Cost Unrealized
SMART GLOBAL HOLDINGS INC 0.4%
Value $10.4M Shares 642,319 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value $10.14M Shares 194,755 Est. Cost Unrealized
ALTERYX LLC - A 0.4%
Value $9.65M Shares 494,375 Est. Cost Unrealized
QTWO Q2 HOLDINGS INC 0.4%
Value $9.627M Shares 260,552 Est. Cost Unrealized
MOD MODINE MANUFACTURING CO 0.4%
Value $9.568M Shares 578,111 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $9.5M Shares 453,443 Est. Cost Unrealized
VRNS VARONIS SYSTEMS INC 0.3%
Value $9.455M Shares 254,164 Est. Cost Unrealized
GRIDSUM HOLDING INC-ADR 0.3%
Value $9.449M Shares 1,103,826 Est. Cost Unrealized
ORITANI FINANCIAL CORP 0.3%
Value $9.336M Shares 547,583 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.3%
Value $9.071M Shares 1,217,631 Est. Cost Unrealized
CALY CALLAWAY GOLF COMPANY 0.3%
Value $9.002M Shares 704,367 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.3%
Value $9.001M Shares 450,507 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value $8.88M Shares 208,981 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.3%
Value $8.601M Shares 465,422 Est. Cost Unrealized
HEALTHCARE REALTY TRUST INC 0.3%
Value $8.54M Shares 250,069 Est. Cost Unrealized
ANGIE'S LIST INC 0.3%
Value $8.483M Shares 663,237 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS-W/I 0.3%
Value $8.458M Shares 428,269 Est. Cost Unrealized
FIVN FIVE9 INC 0.3%
Value $8.335M Shares 387,335 Est. Cost Unrealized
ASIX ADVANSIX INC 0.3%
Value $8.205M Shares 262,640 Est. Cost Unrealized
TIME WARNER INC 0.3%
Value $8.133M Shares 81,001 Est. Cost Unrealized
PROS HOLDINGS INC 0.3%
Value $8.052M Shares 293,978 Est. Cost Unrealized
ELLIE MAE INC 0.3%
Value $7.897M Shares 71,846 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.3%
Value $7.869M Shares 186,956 Est. Cost Unrealized
TX TERNIUM SA-SPONSORED ADR 0.3%
Value $7.859M Shares 279,762 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.3%
Value $7.857M Shares 324,690 Est. Cost Unrealized
Healthcare Trust of America - CL A 0.3%
Value $7.819M Shares 251,319 Est. Cost Unrealized
MBUU MALIBU BOATS INC - A 0.3%
Value $7.762M Shares 300,046 Est. Cost Unrealized
LITE LUMENTUM HOLDINGS INC 0.3%
Value $7.755M Shares 135,940 Est. Cost Unrealized
BIOTELEMETRY INC 0.3%
Value $7.511M Shares 224,539 Est. Cost Unrealized
PATK PATRICK INDUSTRIES INC 0.3%
Value $7.491M Shares 102,832 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.3%
Value $7.475M Shares 275,610 Est. Cost Unrealized
VECO VEECO INSTRUMENTS INC 0.3%
Value $7.413M Shares 266,181 Est. Cost Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.3%
Value $7.38M Shares 223,490 Est. Cost Unrealized
WILLIAM LYON HOMES-CL A 0.3%
Value $7.37M Shares 305,282 Est. Cost Unrealized
SBCF SEACOAST BANKING CORP/FL 0.3%
Value $7.298M Shares 302,839 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.3%
Value $7.161M Shares 210,000 Est. Cost Unrealized
FRPT FRESHPET INC 0.3%
Value $7.074M Shares 426,129 Est. Cost Unrealized
EVERBRIDGE INC 0.3%
Value $7.019M Shares 288,154 Est. Cost Unrealized
FERRO CORP 0.3%
Value $7.007M Shares 383,089 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $6.986M Shares 542,790 Est. Cost Unrealized
SAIA SAIA INC 0.3%
Value $6.854M Shares 133,605 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.3%
Value $6.812M Shares 488,285 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.2%
Value $6.749M Shares 103,430 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value $6.701M Shares 388,225 Est. Cost Unrealized
PHYSICIANS REALTY TRUST 0.2%
Value $6.572M Shares 326,324 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $6.487M Shares 423,454 Est. Cost Unrealized
K2M GROUP HOLDINGS INC 0.2%
Value $6.484M Shares 266,157 Est. Cost Unrealized
STRAYER EDUCATION INC 0.2%
Value $6.472M Shares 69,424 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.2%
Value $6.463M Shares 544,485 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value $6.317M Shares 202,352 Est. Cost Unrealized
IMMUNOMEDICS INC 0.2%
Value $6.293M Shares 712,690 Est. Cost Unrealized
Starwood Waypoint Homes 0.2%
Value $6.251M Shares 182,179 Est. Cost Unrealized
CONTROL4 CORP 0.2%
Value $6.215M Shares 316,911 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.2%
Value $6.176M Shares 299,069 Est. Cost Unrealized
HEALTH INSURANCE INNOVATIO-A 0.2%
Value $6.038M Shares 256,931 Est. Cost Unrealized
NUTRISYSTEM INC 0.2%
Value $6.028M Shares 115,816 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value $5.999M Shares 185,157 Est. Cost Unrealized
PROOFPOINT INC 0.2%
Value $5.841M Shares 67,272 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.2%
Value $5.8M Shares 303,212 Est. Cost Unrealized
MCBC HOLDINGS INC 0.2%
Value $5.779M Shares 295,594 Est. Cost Unrealized
CHGG CHEGG INC 0.2%
Value $5.722M Shares 465,620 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value $5.661M Shares 344,980 Est. Cost Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value $5.66M Shares 208,688 Est. Cost Unrealized
LTC LTC PROPERTIES INC 0.2%
Value $5.655M Shares 110,034 Est. Cost Unrealized
PACIFIC PREMIER BANCORP INC 0.2%
Value $5.643M Shares 152,936 Est. Cost Unrealized
NHI NATL HEALTH INVESTORS INC 0.2%
Value $5.609M Shares 70,825 Est. Cost Unrealized
INTERSECT ENT INC 0.2%
Value $5.6M Shares 200,342 Est. Cost Unrealized
TRISTATE CAPITAL HLDGS INC 0.2%
Value $5.594M Shares 221,983 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value $5.575M Shares 659,770 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCT 0.2%
Value $5.485M Shares 559,734 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.2%
Value $5.27M Shares 100,285 Est. Cost Unrealized
TRANSCANADA CORP 0.2%
Value $5.253M Shares 110,190 Est. Cost Unrealized
SPECTRA ENERGY PARTNERS LP 0.2%
Value $5.141M Shares 119,830 Est. Cost Unrealized
TITN TITAN MACHINERY INC 0.2%
Value $5.139M Shares 285,811 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value $5.086M Shares 262,829 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC 0.2%
Value $5.071M Shares 99,094 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $5.041M Shares 290,354 Est. Cost Unrealized
ELDORADO RESORTS INC 0.2%
Value $5.005M Shares 250,271 Est. Cost Unrealized
FOUNDATION BUILDING MATERIAL 0.2%
Value $4.979M Shares 387,181 Est. Cost Unrealized
FRANKLIN FINANCIAL NETWORK 0.2%
Value $4.942M Shares 119,804 Est. Cost Unrealized
Del Taco Restaurants Inc 0.2%
Value $4.864M Shares 353,716 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $4.856M Shares 99,699 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.849M Shares 55,501 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.2%
Value $4.844M Shares 70,151 Est. Cost Unrealized
EASTERLY GOVERNMENT PROPERTI 0.2%
Value $4.824M Shares 230,264 Est. Cost Unrealized
MTLS MATERIALISE NV-ADR 0.2%
Value $4.81M Shares 405,221 Est. Cost Unrealized
MONMOUTH REIT-CLASS A 0.2%
Value $4.782M Shares 317,757 Est. Cost Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.2%
Value $4.665M Shares 87,248 Est. Cost Unrealized
CCS CENTURY COMMUNITIES INC 0.2%
Value $4.618M Shares 186,193 Est. Cost Unrealized
COHERENT INC 0.2%
Value $4.598M Shares 20,435 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.2%
Value $4.576M Shares 112,711 Est. Cost Unrealized
PGT INC 0.2%
Value $4.567M Shares 356,762 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.2%
Value $4.551M Shares 351,669 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value $4.501M Shares 290,415 Est. Cost Unrealized
ALRM ALARM.COM HOLDINGS INC 0.2%
Value $4.493M Shares 119,410 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.2%
Value $4.477M Shares 499,689 Est. Cost Unrealized
VTR VENTAS INC 0.2%
Value $4.467M Shares 64,299 Est. Cost Unrealized
HZO MARINEMAX INC 0.2%
Value $4.459M Shares 228,070 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value $4.382M Shares 35,020 Est. Cost Unrealized
AXTI AXT INC 0.2%
Value $4.374M Shares 688,869 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.2%
Value $4.322M Shares 374,877 Est. Cost Unrealized
WELL Welltower Inc 0.2%
Value $4.319M Shares 57,704 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $4.307M Shares 157,461 Est. Cost Unrealized
TC PIPELINES LP 0.2%
Value $4.242M Shares 77,132 Est. Cost Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.2%
Value $4.213M Shares 110,433 Est. Cost Unrealized
HCP INC 0.2%
Value $4.208M Shares 131,660 Est. Cost Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value $4.14M Shares 52,937 Est. Cost Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.2%
Value $4.101M Shares 161,851 Est. Cost Unrealized
US CONCRETE INC 0.1%
Value $4.063M Shares 51,725 Est. Cost Unrealized
AORT CRYOLIFE INC 0.1%
Value $4.05M Shares 203,016 Est. Cost Unrealized
SKECHERS USA INC-CL A 0.1%
Value $4.028M Shares 136,544 Est. Cost Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value $4.004M Shares 210,725 Est. Cost Unrealized
TELENAV INC 0.1%
Value $3.992M Shares 492,801 Est. Cost Unrealized
TALEND SA - ADR 0.1%
Value $3.957M Shares 113,759 Est. Cost Unrealized
ABEV AMBEV SA-ADR 0.1%
Value $3.956M Shares 720,663 Est. Cost Unrealized
NV5 GLOBAL INC 0.1%
Value $3.948M Shares 92,903 Est. Cost Unrealized
AZUL SA 0.1%
Value $3.921M Shares 186,009 Est. Cost Unrealized
OTONOMY INC 0.1%
Value $3.918M Shares 207,843 Est. Cost Unrealized
HY HYSTER-YALE MATERIALS 0.1%
Value $3.899M Shares 55,496 Est. Cost Unrealized
AGRO ADECOAGRO SA 0.1%
Value $3.899M Shares 390,276 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $3.877M Shares 77,810 Est. Cost Unrealized
PLY GEM HOLDINGS INC 0.1%
Value $3.876M Shares 215,949 Est. Cost Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value $3.863M Shares 58,085 Est. Cost Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.1%
Value $3.772M Shares 150,509 Est. Cost Unrealized
TSLA Tesla Inc 0.1%
Value $3.713M Shares 10,267 Est. Cost Unrealized
VERSARTIS INC 0.1%
Value $3.683M Shares 211,079 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.1%
Value $3.641M Shares 146,775 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.1%
Value $3.604M Shares 121,051 Est. Cost Unrealized
PEN PENUMBRA INC 0.1%
Value $3.587M Shares 40,876 Est. Cost Unrealized
SEQUANS COMMUNICATIONS-ADR 0.1%
Value $3.582M Shares 1,082,272 Est. Cost Unrealized
SIENTRA INC 0.1%
Value $3.571M Shares 367,341 Est. Cost Unrealized
WILLIAMS PARTNERS LP 0.1%
Value $3.56M Shares 88,768 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.1%
Value $3.544M Shares 17,473 Est. Cost Unrealized
EVERI HOLDINGS INC 0.1%
Value $3.543M Shares 486,646 Est. Cost Unrealized
PRIMO WATER CORP 0.1%
Value $3.497M Shares 275,375 Est. Cost Unrealized
MYOKARDIA INC 0.1%
Value $3.495M Shares 266,767 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $3.474M Shares 98,207 Est. Cost Unrealized
NCS MULTISTAGE HOLDINGS INC 0.1%
Value $3.464M Shares 137,578 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.1%
Value $3.449M Shares 185,412 Est. Cost Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $3.409M Shares 164,611 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.1%
Value $3.408M Shares 134,083 Est. Cost Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value $3.39M Shares 296,039 Est. Cost Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $3.376M Shares 84,813 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $3.361M Shares 27,900 Est. Cost Unrealized
EGHT 8X8 INC 0.1%
Value $3.348M Shares 230,082 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.1%
Value $3.348M Shares 177,599 Est. Cost Unrealized
HESKA CORP 0.1%
Value $3.331M Shares 32,639 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value $3.307M Shares 137,228 Est. Cost Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value $3.29M Shares 323,460 Est. Cost Unrealized
MGM GROWTH PROPERTIES LLC-A 0.1%
Value $3.253M Shares 111,458 Est. Cost Unrealized
CASH META FINANCIAL GROUP INC 0.1%
Value $3.213M Shares 36,104 Est. Cost Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.1%
Value $3.195M Shares 591,715 Est. Cost Unrealized
BZUN BAOZUN INC-SPN ADR 0.1%
Value $3.18M Shares 143,427 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value $3.095M Shares 39,470 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value $3.024M Shares 327,985 Est. Cost Unrealized
TESORO LOGISTICS LP 0.1%
Value $3.009M Shares 58,203 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.1%
Value $2.993M Shares 72,183 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $2.981M Shares 18,067 Est. Cost Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value $2.955M Shares 126,621 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $2.874M Shares 46,871 Est. Cost Unrealized
THO THOR INDUSTRIES INC 0.1%
Value $2.867M Shares 27,431 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $2.817M Shares 37,466 Est. Cost Unrealized
ON ASSIGNMENT INC 0.1%
Value $2.757M Shares 50,915 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.1%
Value $2.726M Shares 117,534 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.1%
Value $2.719M Shares 113,235 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.716M Shares 27,717 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.711M Shares 42,188 Est. Cost Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value $2.66M Shares 86,235 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.65M Shares 96,591 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $2.633M Shares 220,299 Est. Cost Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $2.623M Shares 52,347 Est. Cost Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value $2.588M Shares 48,360 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $2.582M Shares 33,446 Est. Cost Unrealized
CYS INVESTMENTS INC 0.1%
Value $2.577M Shares 306,440 Est. Cost Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.561M Shares 26,568 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $2.551M Shares 21,696 Est. Cost Unrealized
KLX INC 0.1%
Value $2.528M Shares 50,568 Est. Cost Unrealized
CHINA LODGING GROUP-SPON ADS 0.1%
Value $2.484M Shares 30,791 Est. Cost Unrealized
CLIFTON BANCORP INC 0.1%
Value $2.481M Shares 150,075 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.472M Shares 68,553 Est. Cost Unrealized
GDOT GREEN DOT CORP-CLASS A 0.1%
Value $2.461M Shares 63,875 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value $2.45M Shares 37,866 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $2.417M Shares 65,074 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $2.415M Shares 16,641 Est. Cost Unrealized
KWR QUAKER CHEMICAL CORP 0.1%
Value $2.395M Shares 16,488 Est. Cost Unrealized
LEN LENNAR CORP-A 0.1%
Value $2.371M Shares 44,465 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.1%
Value $2.364M Shares 509,535 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $2.31M Shares 33,798 Est. Cost Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value $2.3M Shares 79,735 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.1%
Value $2.285M Shares 217,841 Est. Cost Unrealized
NUVASIVE INC 0.1%
Value $2.276M Shares 29,588 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $2.273M Shares 21,538 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.1%
Value $2.251M Shares 82,287 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.229M Shares 184,940 Est. Cost Unrealized
WRIGHT MEDICAL GROUP NV 0.1%
Value $2.228M Shares 81,052 Est. Cost Unrealized
CF CORPORATION - CLASS A 0.1%
Value $2.221M Shares 197,451 Est. Cost Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value $2.22M Shares 48,637 Est. Cost Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $2.191M Shares 3,723 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $2.188M Shares 42,639 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $2.163M Shares 33,576 Est. Cost Unrealized
UNIVAR INC 0.1%
Value $2.147M Shares 73,517 Est. Cost Unrealized
CAE CAE INC 0.1%
Value $2.146M Shares 124,452 Est. Cost Unrealized
JD JD.COM INC-ADR 0.1%
Value $2.134M Shares 54,415 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $2.107M Shares 171,298 Est. Cost Unrealized
SPDR S&P OIL & GAS EXP & PR 0.1%
Value $2.082M Shares 65,210 Est. Cost Unrealized
FXI ISHARES FTSE CHINA 25 INDEX 0.1%
Value $2.057M Shares 51,809 Est. Cost Unrealized
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $2.044M Shares 77,143 Est. Cost Unrealized
CEVA CEVA INC 0.1%
Value $2.006M Shares 44,137 Est. Cost Unrealized
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $1.996M Shares 54,605 Est. Cost Unrealized
CYBEROPTICS CORP 0.1%
Value $1.987M Shares 96,200 Est. Cost Unrealized
FIRSTSERVICE CORP 0.1%
Value $1.987M Shares 31,064 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $1.955M Shares 16,118 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.935M Shares 55,520 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.911M Shares 17,494 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS LP 0.1%
Value $1.901M Shares 62,739 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.1%
Value $1.9M Shares 39,440 Est. Cost Unrealized
WIX WIX.COM LTD 0.1%
Value $1.895M Shares 27,220 Est. Cost Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value $1.887M Shares 25,283 Est. Cost Unrealized
VC VISTEON CORP 0.1%
Value $1.864M Shares 18,268 Est. Cost Unrealized
ADVANCED DISPOSAL SERVICES I 0.1%
Value $1.854M Shares 81,577 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.821M Shares 20,282 Est. Cost Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value $1.818M Shares 24,086 Est. Cost Unrealized
FIVE FIVE BELOW 0.1%
Value $1.805M Shares 36,556 Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $1.799M Shares 53,852 Est. Cost Unrealized
MMYT MAKEMYTRIP LTD 0.1%
Value $1.79M Shares 53,359 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $1.785M Shares 63,722 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $1.763M Shares 16,785 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $1.762M Shares 32,329 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $1.714M Shares 11,440 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.713M Shares 5,960 Est. Cost Unrealized
WABCO HOLDINGS INC 0.1%
Value $1.709M Shares 13,404 Est. Cost Unrealized
XYZ SQUARE INC - A 0.1%
Value $1.69M Shares 72,041 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.69M Shares 17,740 Est. Cost Unrealized
CORESITE REALTY CORP 0.1%
Value $1.685M Shares 16,271 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.658M Shares 8,247 Est. Cost Unrealized
PHM PULTEGROUP INC 0.1%
Value $1.657M Shares 67,540 Est. Cost Unrealized
ITRI ITRON INC 0.1%
Value $1.615M Shares 23,833 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $1.596M Shares 41,760 Est. Cost Unrealized
AGNC AGNC INVESTMENT CORP 0.1%
Value $1.594M Shares 74,880 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.585M Shares 8,629 Est. Cost Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.1%
Value $1.562M Shares 27,871 Est. Cost Unrealized
RES RPC INC 0.1%
Value $1.562M Shares 77,269 Est. Cost Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value $1.529M Shares 74,800 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $1.517M Shares 30,690 Est. Cost Unrealized
VOXELJET AG-ADR 0.1%
Value $1.501M Shares 344,160 Est. Cost Unrealized
BMA BANCO MACRO SA-ADR 0.1%
Value $1.488M Shares 16,144 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $1.444M Shares 45,428 Est. Cost Unrealized
TRITON INTERNATIONAL LTD/BER 0.1%
Value $1.438M Shares 43,016 Est. Cost Unrealized
TREE LendingTree Inc 0.1%
Value $1.418M Shares 8,233 Est. Cost Unrealized
CDK GLOBAL INC 0.1%
Value $1.415M Shares 22,795 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.1%
Value $1.397M Shares 272,230 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $1.393M Shares 19,320 Est. Cost Unrealized
EMERALD EXPOSITIONS EVENTS I 0.1%
Value $1.392M Shares 63,584 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.392M Shares 8,953 Est. Cost Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value $1.387M Shares 24,630 Est. Cost Unrealized
BIOVERATIV INC 0.1%
Value $1.381M Shares 22,946 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $1.38M Shares 9,582 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.361M Shares 11,513 Est. Cost Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $1.356M Shares 11,593 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.319M Shares 22,986 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.306M Shares 29,646 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.301M Shares 32,666 Est. Cost Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.247M Shares 9,621 Est. Cost Unrealized
POLYONE CORPORATION 0.0%
Value $1.237M Shares 31,923 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.0%
Value $1.229M Shares 16,236 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.228M Shares 28,781 Est. Cost Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.22M Shares 13,506 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.21M Shares 50,740 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.204M Shares 16,513 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.203M Shares 24,670 Est. Cost Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.202M Shares 13,048 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.201M Shares 14,798 Est. Cost Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.163M Shares 5,537 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.158M Shares 8,083 Est. Cost Unrealized
HEI HEICO CORP 0.0%
Value $1.156M Shares 16,093 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.155M Shares 16,753 Est. Cost Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value $1.141M Shares 23,367 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $1.14M Shares 81,172 Est. Cost Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $1.138M Shares 18,606 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.131M Shares 44,999 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $1.123M Shares 10,751 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.122M Shares 31,457 Est. Cost Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $1.109M Shares 57,300 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.108M Shares 8,793 Est. Cost Unrealized
MTGE Investment Corp 0.0%
Value $1.1M Shares 58,500 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $1.098M Shares 8,722 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 405,944 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $1.096M Shares 38,383 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1.092M Shares 14,886 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.089M Shares 24,118 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.078M Shares 5,095 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.069M Shares 7,118 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.066M Shares 16,200 Est. Cost Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value $1.044M Shares 45,810 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $1.036M Shares 46,325 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.035M Shares 30,900 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.032M Shares 34,351 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.014M Shares 17,015 Est. Cost Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $996K Shares 10,883 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value $995K Shares 32,627 Est. Cost Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $981K Shares 17,379 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $981K Shares 42,138 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $978K Shares 1,046 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $970K Shares 41,626 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $953K Shares 37,594 Est. Cost Unrealized
EQUITY COMMONWEALTH 0.0%
Value $950K Shares 30,055 Est. Cost Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $947K Shares 50,526 Est. Cost Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $916K Shares 52,369 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $903K Shares 11,074 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $901K Shares 6,370 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $892K Shares 14,441 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $887K Shares 11,139 Est. Cost Unrealized
CUTERA INC 0.0%
Value $882K Shares 34,048 Est. Cost Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $874K Shares 8,562 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $858K Shares 7,591 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $845K Shares 15,245 Est. Cost Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $827K Shares 10,803 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $819K Shares 11,883 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $804K Shares 40,334 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $799K Shares 4,548 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $788K Shares 9,883 Est. Cost Unrealized
SUN Sunoco LP 0.0%
Value $781K Shares 25,500 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $759K Shares 18,385 Est. Cost Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $749K Shares 4,439 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $748K Shares 43,211 Est. Cost Unrealized
HC2 HOLDINGS INC 0.0%
Value $747K Shares 126,976 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $734K Shares 8,849 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $732K Shares 3,026 Est. Cost Unrealized
DCI DONALDSON CO INC 0.0%
Value $729K Shares 16,000 Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $727K Shares 4,503 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $700K Shares 7,609 Est. Cost Unrealized
BROADCOM LTD 0.0%
Value $698K Shares 2,997 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $688K Shares 32,456 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $670K Shares 7,324 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $666K Shares 21,990 Est. Cost Unrealized
BA BOEING CO/THE 0.0%
Value $660K Shares 3,338 Est. Cost Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $659K Shares 25,988 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $659K Shares 13,274 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $657K Shares 6,377 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $653K Shares 3,520 Est. Cost Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $650K Shares 15,492 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $638K Shares 15,660 Est. Cost Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $632K Shares 31,137 Est. Cost Unrealized
ITERIS INC 0.0%
Value $612K Shares 98,439 Est. Cost Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $590K Shares 14,956 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $582K Shares 8,702 Est. Cost Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value $577K Shares 17,280 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $577K Shares 12,473 Est. Cost Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $560K Shares 66,714 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $554K Shares 6,061 Est. Cost Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $551K Shares 39,503 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $546K Shares 4,129 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $543K Shares 4,706 Est. Cost Unrealized
FINISAR CORPORATION 0.0%
Value $536K Shares 20,624 Est. Cost Unrealized
BIOSCRIP INC 0.0%
Value $536K Shares 197,256 Est. Cost Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $534K Shares 11,300 Est. Cost Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $527K Shares 19,001 Est. Cost Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $522K Shares 5,871 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $507K Shares 15,097 Est. Cost Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $504K Shares 11,822 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $493K Shares 28,082 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $492K Shares 2,857 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $484K Shares 39,626 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $483K Shares 7,620 Est. Cost Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $482K Shares 7,559 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $482K Shares 67,739 Est. Cost Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $479K Shares 5,967 Est. Cost Unrealized
STT STATE STREET CORP 0.0%
Value $478K Shares 5,323 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $477K Shares 3,157 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $473K Shares 4,029 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $470K Shares 3,305 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $466K Shares 17,002 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value $465K Shares 6,046 Est. Cost Unrealized
DOW CHEMICAL CO/THE 0.0%
Value $463K Shares 7,340 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $461K Shares 4,150 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $460K Shares 7,179 Est. Cost Unrealized
MOMO INC-ADR 0.0%
Value $459K Shares 12,421 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $456K Shares 19,986 Est. Cost Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $447K Shares 171,794 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $444K Shares 4,853 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $440K Shares 5,452 Est. Cost Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value $437K Shares 34,600 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $426K Shares 3,821 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $425K Shares 1,600,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $425K Shares 13,903 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $424K Shares 438 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $414K Shares 17,562 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $414K Shares 15,089 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $394K Shares 7,998 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $390K Shares 64,407 Est. Cost Unrealized
MA MASTERCARD INC-CLASS A 0.0%
Value $390K Shares 3,212 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $389K Shares 13,170 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $383K Shares 4,313 Est. Cost Unrealized
OKE ONEOK INC 0.0%
Value $382K Shares 7,327 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $381K Shares 5,788 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $381K Shares 93,662 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $380K Shares 3,108 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $373K Shares 37,918 Est. Cost Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value $364K Shares 44,363 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value $358K Shares 5,281 Est. Cost Unrealized
DMRC DIGIMARC CORP 0.0%
Value $354K Shares 8,822 Est. Cost Unrealized
YRD YIRENDAI LTD - ADR 0.0%
Value $346K Shares 13,825 Est. Cost Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $343K Shares 1,759 Est. Cost Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value $342K Shares 6,840 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $339K Shares 5,169 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $337K Shares 7,221 Est. Cost Unrealized
BBY BEST BUY CO INC 0.0%
Value $335K Shares 5,835 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $331K Shares 4,234 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $330K Shares 30,941 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $330K Shares 25,272 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $330K Shares 12,532 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $320K Shares 1,277 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $320K Shares 13,180 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $318K Shares 3,785 Est. Cost Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value $317K Shares 2,060 Est. Cost Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $312K Shares 9,730 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $310K Shares 7,025 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $307K Shares 3,949 Est. Cost Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $304K Shares 3,394 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $300K Shares 3,439 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $299K Shares 5,722 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $299K Shares 3,842 Est. Cost Unrealized
TORCHMARK CORP 0.0%
Value $295K Shares 3,852 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $291K Shares 9,672 Est. Cost Unrealized
ALIO GOLD INC 0.0%
Value $285K Shares 62,974 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $280K Shares 4,984 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $278K Shares 4,489 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $278K Shares 2,185 Est. Cost Unrealized
AEE AMEREN CORPORATION 0.0%
Value $277K Shares 5,067 Est. Cost Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $263K Shares 8,110 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $261K Shares 36,701 Est. Cost Unrealized
US SILICA HOLDINGS INC 0.0%
Value $259K Shares 7,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $255K Shares 4,063 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $252K Shares 18,443 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $250K Shares 2,672 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $249K Shares 11,287 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $248K Shares 14,473 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $247K Shares 16,064 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $246K Shares 6,576 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $243K Shares 5,436 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $243K Shares 1,697 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 5,620 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $239K Shares 2,405 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $239K Shares 1,557 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $239K Shares 188,139 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $237K Shares 9,871 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $235K Shares 6,799 Est. Cost Unrealized
BLACKSTONE GROUP LP/THE 0.0%
Value $234K Shares 7,006 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $230K Shares 79,581 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $229K Shares 1,313 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $227K Shares 7,504 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $226K Shares 3,315 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $224K Shares 10,188 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $223K Shares 97,455 Est. Cost Unrealized
CONN'S INC 0.0%
Value $221K Shares 11,552 Est. Cost Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $219K Shares 3,434 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value $215K Shares 5,517 Est. Cost Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $215K Shares 1,696 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $214K Shares 3,605 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $213K Shares 4,608 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $211K Shares 1,448 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $208K Shares 6,431 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $208K Shares 5,426 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $207K Shares 2,065 Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $207K Shares 2,750 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $202K Shares 1,458 Est. Cost Unrealized
AMERICA MOVIL-ADR SERIES L 0.0%
Value $202K Shares 12,697 Est. Cost Unrealized
SORL AUTO PARTS INC 0.0%
Value $201K Shares 30,151 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $186K Shares 16,502 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value $183K Shares 65,284 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $170K Shares 19,806 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $166K Shares 16,502 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $165K Shares 20,644 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $164K Shares 11,193 Est. Cost Unrealized
COLONY NORTHSTAR INC - CLASS A 0.0%
Value $152K Shares 10,808 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 10,313 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $146K Shares 14,359 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED I 0.0%
Value $140K Shares 500,000 Est. Cost Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $140K Shares 12,499 Est. Cost Unrealized
AXR AMREP CORP 0.0%
Value $98,000 Shares 14,383 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $3,000 Shares 150,000 Est. Cost Unrealized