DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0000938206 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $2,830,959 (99.3% shares, 0.7% debt)

Holdings (479)

TSM TAIWAN SEMICONDUCTOR-SP ADR 5.1%
Value ($000) $144,384 Shares 3,299,453 Est. Cost $30.65 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 4.8%
Value ($000) $136,751 Shares 745,072 Est. Cost $98.94 Unrealized
HDB HDFC BANK LTD-ADR 2.9%
Value ($000) $82,079 Shares 831,011 Est. Cost $56.18 Unrealized
NXPI NXP SEMICONDUCTORS NV 2.2%
Value ($000) $62,802 Shares 536,765 Est. Cost $96.80 Unrealized +10.8%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 1.9%
Value ($000) $52,772 Shares 3,382,802 Est. Cost $15.60 Unrealized
ABEV AMBEV SA-ADR 1.7%
Value ($000) $48,110 Shares 6,617,557 Est. Cost $7.26 Unrealized
LOXO ONCOLOGY INC 1.7%
Value ($000) $46,796 Shares 405,615 Est. Cost $48.19 Unrealized
ARRAY BIOPHARMA INC 1.6%
Value ($000) $44,014 Shares 2,696,946 Est. Cost $12.65 Unrealized
TAL TAL EDUCATION GROUP- ADR 1.3%
Value ($000) $36,858 Shares 993,747 Est. Cost $37.69 Unrealized
GDS GDS HOLDINGS LTD - ADR 1.2%
Value ($000) $34,158 Shares 1,244,362 Est. Cost $23.83 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 1.1%
Value ($000) $30,505 Shares 463,890 Est. Cost $46.54 Unrealized
XPO XPO LOGISTICS INC 1.1%
Value ($000) $30,502 Shares 299,597 Est. Cost $16.81 Unrealized +98.5%
IBN ICICI BANK LTD-SPON ADR 1.1%
Value ($000) $30,422 Shares 3,437,467 Est. Cost $8.85 Unrealized
VALE VALE SA-SP ADR 1.0%
Value ($000) $29,644 Shares 2,330,491 Est. Cost $9.95 Unrealized
BLUEPRINT MEDICINES CORP 1.0%
Value ($000) $27,170 Shares 296,289 Est. Cost $45.40 Unrealized
AMERICA MOVIL-ADR SERIES L 0.9%
Value ($000) $26,744 Shares 1,400,955 Est. Cost $17.79 Unrealized
SMART GLOBAL HOLDINGS INC 0.9%
Value ($000) $26,696 Shares 535,641 Est. Cost $18.42 Unrealized
NBIS YANDEX NV-A 0.9%
Value ($000) $26,574 Shares 673,611 Est. Cost $24.45 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.9%
Value ($000) $26,417 Shares 1,734,544 Est. Cost $14.08 Unrealized
TS TENARIS SA-ADR 0.9%
Value ($000) $24,851 Shares 716,782 Est. Cost $34.67 Unrealized
BAP CREDICORP LTD 0.9%
Value ($000) $24,585 Shares 108,286 Est. Cost $122.09 Unrealized +49.9%
FGL HOLDINGS 0.8%
Value ($000) $23,176 Shares 2,283,345 Est. Cost $10.08 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.8%
Value ($000) $22,796 Shares 594,898 Est. Cost $32.10 Unrealized 0.0%
EVERBRIDGE INC 0.8%
Value ($000) $22,600 Shares 617,487 Est. Cost $25.37 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.8%
Value ($000) $22,527 Shares 708,392 Est. Cost $20.53 Unrealized +50.6%
YUMC YUM CHINA HOLDINGS INC 0.8%
Value ($000) $21,766 Shares 524,487 Est. Cost $37.82 Unrealized +13.7%
INGN INOGEN INC 0.8%
Value ($000) $21,477 Shares 174,835 Est. Cost $63.87 Unrealized +91.1%
ALTAIR ENGINEERING INC - A 0.7%
Value ($000) $20,986 Shares 669,210 Est. Cost $25.27 Unrealized
AXGN AXOGEN INC 0.7%
Value ($000) $19,049 Shares 521,888 Est. Cost $9.94 Unrealized +208.7%
MCHP 1 5/8 02/15/25 0.7%
Value ($000) $18,971 Shares 10,700,000 Est. Cost $1.06 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.6%
Value ($000) $17,882 Shares 390,123 Est. Cost $43.31 Unrealized +1.4%
MIMECAST LTD 0.6%
Value ($000) $17,812 Shares 502,742 Est. Cost $26.87 Unrealized
MBUU MALIBU BOATS INC - A 0.6%
Value ($000) $17,789 Shares 535,660 Est. Cost $25.24 Unrealized +29.0%
GTT COMMUNICATIONS INC 0.6%
Value ($000) $17,774 Shares 313,476 Est. Cost $20.78 Unrealized
LOB LIVE OAK BANCSHARES INC 0.6%
Value ($000) $17,452 Shares 627,769 Est. Cost $21.51 Unrealized +22.8%
ELDORADO RESORTS INC 0.6%
Value ($000) $17,203 Shares 521,294 Est. Cost $24.56 Unrealized
CALY CALLAWAY GOLF COMPANY 0.6%
Value ($000) $16,609 Shares 1,015,203 Est. Cost $13.04 Unrealized +16.1%
BOINGO WIRELESS INC 0.6%
Value ($000) $16,554 Shares 668,292 Est. Cost $22.59 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value ($000) $16,476 Shares 261,729 Est. Cost $34.78 Unrealized +78.0%
SEI SOLARIS OILFIELD INFRAST-A 0.5%
Value ($000) $14,897 Shares 899,567 Est. Cost $11.52 Unrealized +21.7%
TALEND SA - ADR 0.5%
Value ($000) $14,405 Shares 299,361 Est. Cost $42.61 Unrealized
GOOS CANADA GOOSE HOLDINGS-W/I 0.5%
Value ($000) $14,140 Shares 423,087 Est. Cost $21.20 Unrealized +58.5%
GLOBAL BLOOD THERAPEUTICS IN 0.5%
Value ($000) $13,856 Shares 286,871 Est. Cost $38.58 Unrealized
CROX CROCS INC 0.5%
Value ($000) $13,548 Shares 833,714 Est. Cost $9.75 Unrealized +42.2%
CLEMENTIA PHARMACEUTICALS IN 0.5%
Value ($000) $13,086 Shares 863,783 Est. Cost $16.99 Unrealized
AVAYA HOLDINGS CORP 0.4%
Value ($000) $12,653 Shares 564,859 Est. Cost $22.40 Unrealized
TDOC TELADOC INC 0.4%
Value ($000) $12,646 Shares 313,806 Est. Cost $31.33 Unrealized +20.5%
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $12,615 Shares 140,804 Est. Cost $46.74 Unrealized +74.0%
ROCKWELL COLLINS INC 0.4%
Value ($000) $12,436 Shares 92,224 Est. Cost $134.85 Unrealized
MCBC HOLDINGS INC 0.4%
Value ($000) $12,423 Shares 492,974 Est. Cost $19.76 Unrealized
FIVN FIVE9 INC 0.4%
Value ($000) $12,384 Shares 415,705 Est. Cost $17.87 Unrealized +53.3%
VIRTUSA CORP 0.4%
Value ($000) $12,118 Shares 250,058 Est. Cost $40.97 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.4%
Value ($000) $12,082 Shares 385,637 Est. Cost $30.10 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADS 0.4%
Value ($000) $11,965 Shares 719,897 Est. Cost $16.62 Unrealized
CASH META FINANCIAL GROUP INC 0.4%
Value ($000) $11,602 Shares 106,247 Est. Cost $29.66 Unrealized +15.8%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $11,584 Shares 547,711 Est. Cost $15.18 Unrealized +49.9%
ALTERYX LLC - A 0.4%
Value ($000) $11,518 Shares 337,373 Est. Cost $33.41 Unrealized
SRI STONERIDGE INC 0.4%
Value ($000) $11,346 Shares 411,071 Est. Cost $23.15 Unrealized +5.5%
OCFC OCEANFIRST FINANCIAL CORP 0.4%
Value ($000) $10,893 Shares 407,229 Est. Cost $17.90 Unrealized +10.6%
ADVERUM BIOTECHNOLOGIES INC 0.4%
Value ($000) $10,851 Shares 1,870,939 Est. Cost $5.80 Unrealized
MOV MOVADO GROUP INC 0.4%
Value ($000) $10,569 Shares 275,222 Est. Cost $30.41 Unrealized +5.0%
MYOKARDIA INC 0.4%
Value ($000) $10,537 Shares 215,914 Est. Cost $17.37 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.4%
Value ($000) $10,357 Shares 591,176 Est. Cost $23.85 Unrealized -11.1%
UPLD UPLAND SOFTWARE INC 0.4%
Value ($000) $10,231 Shares 355,377 Est. Cost $23.24 Unrealized +6.1%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $10,002 Shares 253,219 Est. Cost $39.50 Unrealized
INTERSECT ENT INC 0.4%
Value ($000) $9,968 Shares 253,638 Est. Cost $31.26 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $9,945 Shares 340,000 Est. Cost $30.69 Unrealized +6.7%
NTRA NATERA INC 0.3%
Value ($000) $9,794 Shares 1,056,512 Est. Cost $10.87 Unrealized -9.8%
PFBC PREFERRED BANK/LOS ANGELES 0.3%
Value ($000) $9,784 Shares 152,405 Est. Cost $50.84 Unrealized +25.4%
FERRO CORP 0.3%
Value ($000) $9,724 Shares 418,795 Est. Cost $20.31 Unrealized
PLAYAGS INC 0.3%
Value ($000) $9,605 Shares 412,940 Est. Cost $23.26 Unrealized
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $9,535 Shares 154,164 Est. Cost $30.11 Unrealized +27.1%
GIII G-III APPAREL GROUP LTD 0.3%
Value ($000) $9,454 Shares 250,915 Est. Cost $27.32 Unrealized +35.6%
SODASTREAM INTERNATIONAL LTD 0.3%
Value ($000) $9,420 Shares 102,583 Est. Cost $57.90 Unrealized
ARGX ARGENX SE - ADR 0.3%
Value ($000) $9,329 Shares 115,974 Est. Cost $63.14 Unrealized
QNST QUINSTREET INC 0.3%
Value ($000) $9,318 Shares 729,717 Est. Cost $9.61 Unrealized +21.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $9,195 Shares 253,017 Est. Cost $26.31 Unrealized +35.8%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $9,140 Shares 232,519 Est. Cost $31.18 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.3%
Value ($000) $8,948 Shares 369,610 Est. Cost $24.69 Unrealized +10.3%
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $8,914 Shares 96,682 Est. Cost $53.99 Unrealized +40.1%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $8,912 Shares 665,100 Est. Cost $13.40 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $8,880 Shares 86,169 Est. Cost $97.18 Unrealized +6.7%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.3%
Value ($000) $8,879 Shares 292,646 Est. Cost $29.69 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.3%
Value ($000) $8,818 Shares 275,059 Est. Cost $24.99 Unrealized 0.0%
KMG CHEMICALS INC 0.3%
Value ($000) $8,780 Shares 146,453 Est. Cost $63.03 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $8,768 Shares 417,525 Est. Cost $21.03 Unrealized
TFIN TRIUMPH BANCORP INC 0.3%
Value ($000) $8,620 Shares 209,231 Est. Cost $31.14 Unrealized +25.8%
INSTRUCTURE INC 0.3%
Value ($000) $8,486 Shares 201,323 Est. Cost $42.15 Unrealized
SAIA SAIA INC 0.3%
Value ($000) $8,476 Shares 112,784 Est. Cost $48.92 Unrealized +52.0%
VENATOR MATERIALS PLC 0.3%
Value ($000) $8,445 Shares 466,857 Est. Cost $22.38 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.3%
Value ($000) $8,364 Shares 410,018 Est. Cost $20.27 Unrealized
QTWO Q2 HOLDINGS INC 0.3%
Value ($000) $8,350 Shares 183,321 Est. Cost $26.54 Unrealized +62.6%
CHGG CHEGG INC 0.3%
Value ($000) $8,272 Shares 400,386 Est. Cost $12.36 Unrealized +53.1%
VRNS VARONIS SYSTEMS INC 0.3%
Value ($000) $8,117 Shares 134,160 Est. Cost $10.67 Unrealized +73.5%
FRPT FRESHPET INC 0.3%
Value ($000) $8,086 Shares 491,570 Est. Cost $14.37 Unrealized +28.6%
RNG RINGCENTRAL INC-CLASS A 0.3%
Value ($000) $7,754 Shares 122,103 Est. Cost $36.11 Unrealized +62.2%
PODD INSULET CORP 0.3%
Value ($000) $7,705 Shares 88,893 Est. Cost $50.79 Unrealized +53.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $7,632 Shares 384,680 Est. Cost $14.44 Unrealized +46.7%
ORITANI FINANCIAL CORP 0.3%
Value ($000) $7,337 Shares 477,986 Est. Cost $17.33 Unrealized
SPARTAN MOTORS INC 0.3%
Value ($000) $7,257 Shares 421,928 Est. Cost $16.15 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $7,195 Shares 136,787 Est. Cost $25.21 Unrealized +73.9%
MED MEDIFAST INC 0.3%
Value ($000) $7,180 Shares 76,832 Est. Cost $56.07 Unrealized +7.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $7,167 Shares 93,031 Est. Cost $36.02 Unrealized +104.6%
CHEF CHEFS' WAREHOUSE INC/THE 0.3%
Value ($000) $7,107 Shares 308,983 Est. Cost $20.82 Unrealized +3.4%
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $7,039 Shares 182,875 Est. Cost $29.78 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $6,996 Shares 285,800 Est. Cost $26.30 Unrealized
KAI KADANT INC 0.2%
Value ($000) $6,990 Shares 73,973 Est. Cost $77.09 Unrealized +20.8%
PAA PLAINS ALL AMER PIPELINE LP 0.2%
Value ($000) $6,889 Shares 312,710 Est. Cost $20.99 Unrealized
AIR TRANSPORT SERVICES GROUP 0.2%
Value ($000) $6,806 Shares 291,849 Est. Cost $15.53 Unrealized
NTNX NUTANIX INC - A 0.2%
Value ($000) $6,806 Shares 138,590 Est. Cost $30.30 Unrealized +30.9%
ENERGY TRANSFER PARTNERS LP 0.2%
Value ($000) $6,749 Shares 416,100 Est. Cost $18.11 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $6,675 Shares 73,056 Est. Cost $91.59 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $6,639 Shares 277,773 Est. Cost $31.71 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $6,618 Shares 200,299 Est. Cost $34.82 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $6,599 Shares 75,189 Est. Cost $88.01 Unrealized
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $6,585 Shares 149,650 Est. Cost $34.20 Unrealized +3.7%
GGB GERDAU SA -SPON ADR 0.2%
Value ($000) $6,528 Shares 1,400,792 Est. Cost $4.66 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.2%
Value ($000) $6,492 Shares 375,281 Est. Cost $17.27 Unrealized +0.4%
STERLING BANCORP INC/MI 0.2%
Value ($000) $6,464 Shares 478,486 Est. Cost $12.74 Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $6,408 Shares 55,952 Est. Cost $76.35 Unrealized +49.8%
SCHNITZER STEEL INDS INC-A 0.2%
Value ($000) $6,350 Shares 196,287 Est. Cost $32.82 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $6,311 Shares 59,890 Est. Cost $81.86 Unrealized -2.2%
PROOFPOINT INC 0.2%
Value ($000) $6,236 Shares 54,873 Est. Cost $52.14 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $6,185 Shares 410,687 Est. Cost $19.09 Unrealized -7.3%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $6,145 Shares 178,900 Est. Cost $34.40 Unrealized +3.4%
PGT INC 0.2%
Value ($000) $6,128 Shares 328,582 Est. Cost $13.29 Unrealized
CYRUSONE INC 0.2%
Value ($000) $6,123 Shares 119,564 Est. Cost $55.49 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.2%
Value ($000) $6,096 Shares 170,088 Est. Cost $26.57 Unrealized +35.2%
HIBBETT SPORTS INC 0.2%
Value ($000) $6,013 Shares 251,044 Est. Cost $23.95 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5,933 Shares 40,824 Est. Cost $115.59 Unrealized -0.7%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $5,908 Shares 28,500 Est. Cost $198.51 Unrealized +3.0%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $5,904 Shares 115,025 Est. Cost $38.35 Unrealized +23.8%
OPTINOSE INC 0.2%
Value ($000) $5,902 Shares 294,818 Est. Cost $18.90 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.2%
Value ($000) $5,753 Shares 628,709 Est. Cost $6.32 Unrealized +31.9%
BAND BANDWIDTH INC-CLASS A 0.2%
Value ($000) $5,675 Shares 173,747 Est. Cost $25.53 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.2%
Value ($000) $5,635 Shares 266,172 Est. Cost $18.26 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.2%
Value ($000) $5,624 Shares 368,767 Est. Cost $15.25 Unrealized
MILACRON HOLDINGS CORP 0.2%
Value ($000) $5,597 Shares 277,910 Est. Cost $20.14 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $5,570 Shares 142,827 Est. Cost $39.00 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.2%
Value ($000) $5,524 Shares 203,607 Est. Cost $26.94 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $5,461 Shares 49,818 Est. Cost $77.23 Unrealized +0.6%
ADC AGREE REALTY CORP 0.2%
Value ($000) $5,410 Shares 112,616 Est. Cost $49.04 Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $5,359 Shares 718,349 Est. Cost $8.69 Unrealized -1.0%
NV5 GLOBAL INC 0.2%
Value ($000) $5,347 Shares 95,903 Est. Cost $37.11 Unrealized
STORE CAPITAL CORP 0.2%
Value ($000) $5,321 Shares 214,381 Est. Cost $25.18 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $5,224 Shares 12,494 Est. Cost $381.69 Unrealized -5.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.2%
Value ($000) $5,121 Shares 221,800 Est. Cost $25.18 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.2%
Value ($000) $5,086 Shares 307,292 Est. Cost $12.32 Unrealized +51.2%
CAREER EDUCATION CORP 0.2%
Value ($000) $5,083 Shares 386,869 Est. Cost $12.47 Unrealized
LOMA LOMA NEGRA CIA INDUSTRIAL AR 0.2%
Value ($000) $5,082 Shares 238,349 Est. Cost $22.69 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $5,065 Shares 335,420 Est. Cost $9.20 Unrealized +19.7%
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $5,064 Shares 43,787 Est. Cost $103.13 Unrealized 0.0%
RDCM RADCOM LTD 0.2%
Value ($000) $4,939 Shares 269,164 Est. Cost $20.31 Unrealized -5.9%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $4,883 Shares 46,914 Est. Cost $112.70 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.2%
Value ($000) $4,878 Shares 398,521 Est. Cost $13.04 Unrealized +11.5%
CTRN CITI TRENDS INC 0.2%
Value ($000) $4,801 Shares 155,334 Est. Cost $22.78 Unrealized +3.9%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $4,787 Shares 65,708 Est. Cost $72.85 Unrealized
STRL STERLING CONSTRUCTION CO 0.2%
Value ($000) $4,777 Shares 416,857 Est. Cost $13.77 Unrealized -4.1%
USA TECHNOLOGIES INC 0.2%
Value ($000) $4,775 Shares 530,529 Est. Cost $9.31 Unrealized
CERS CERUS CORP 0.2%
Value ($000) $4,771 Shares 870,678 Est. Cost $4.55 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.2%
Value ($000) $4,746 Shares 267,699 Est. Cost $13.32 Unrealized +35.2%
ECHO GLOBAL LOGISTICS INC 0.2%
Value ($000) $4,725 Shares 171,189 Est. Cost $27.60 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $4,668 Shares 199,649 Est. Cost $8.32 Unrealized +194.4%
NUVECTRA CORP 0.2%
Value ($000) $4,582 Shares 351,887 Est. Cost $13.02 Unrealized
CUTERA INC 0.2%
Value ($000) $4,572 Shares 90,986 Est. Cost $50.25 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.2%
Value ($000) $4,493 Shares 36,861 Est. Cost $123.48 Unrealized
CDXS CODEXIS INC 0.2%
Value ($000) $4,484 Shares 407,655 Est. Cost $9.58 Unrealized 0.0%
CVLG COVENANT TRANSPORT GRP-CL A 0.2%
Value ($000) $4,476 Shares 150,052 Est. Cost $13.44 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.2%
Value ($000) $4,389 Shares 426,493 Est. Cost $8.49 Unrealized +31.3%
WILLIAMS PARTNERS LP 0.2%
Value ($000) $4,319 Shares 125,445 Est. Cost $39.55 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.2%
Value ($000) $4,304 Shares 331,084 Est. Cost $13.45 Unrealized
SKY SKYLINE CORP 0.2%
Value ($000) $4,270 Shares 194,111 Est. Cost $21.55 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $4,222 Shares 125,499 Est. Cost $42.20 Unrealized
TRISTATE CAPITAL HLDGS INC 0.1%
Value ($000) $4,205 Shares 180,861 Est. Cost $23.03 Unrealized
ADESTO TECHNOLOGIES CORP 0.1%
Value ($000) $4,194 Shares 566,742 Est. Cost $7.73 Unrealized
BB&T CORP 0.1%
Value ($000) $4,187 Shares 80,459 Est. Cost $47.38 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,183 Shares 168,265 Est. Cost $19.22 Unrealized -0.8%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $4,175 Shares 179,713 Est. Cost $15.63 Unrealized +64.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $4,164 Shares 81,277 Est. Cost $49.52 Unrealized 0.0%
Healthcare Trust of America - CL A 0.1%
Value ($000) $4,141 Shares 156,567 Est. Cost $29.15 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.1%
Value ($000) $4,108 Shares 316,000 Est. Cost $14.57 Unrealized -7.0%
ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $4,091 Shares 119,763 Est. Cost $36.15 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $4,068 Shares 38,777 Est. Cost $58.72 Unrealized +64.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $4,046 Shares 32,400 Est. Cost $93.14 Unrealized -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $4,040 Shares 54,529 Est. Cost $41.18 Unrealized +61.9%
CALAMP CORP 0.1%
Value ($000) $4,038 Shares 176,473 Est. Cost $22.08 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $4,029 Shares 201,965 Est. Cost $17.72 Unrealized +10.7%
MTB M & T BANK CORP 0.1%
Value ($000) $3,970 Shares 21,534 Est. Cost $123.65 Unrealized +18.6%
KEY KEYCORP 0.1%
Value ($000) $3,952 Shares 202,147 Est. Cost $12.57 Unrealized +16.2%
INVESTORS BANCORP INC 0.1%
Value ($000) $3,924 Shares 287,667 Est. Cost $13.68 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $3,882 Shares 100,062 Est. Cost $35.84 Unrealized
ZENDESK INC 0.1%
Value ($000) $3,864 Shares 80,713 Est. Cost $42.27 Unrealized
CONN'S INC 0.1%
Value ($000) $3,836 Shares 112,833 Est. Cost $29.13 Unrealized
CHINA MOBILE LTD-SPON ADR 0.1%
Value ($000) $3,796 Shares 82,979 Est. Cost $45.75 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $3,787 Shares 59,030 Est. Cost $41.99 Unrealized +50.1%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $3,786 Shares 100,687 Est. Cost $41.27 Unrealized +11.7%
SBAC SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $3,719 Shares 21,760 Est. Cost $153.09 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.1%
Value ($000) $3,700 Shares 80,653 Est. Cost $45.88 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,656 Shares 160,137 Est. Cost $18.63 Unrealized -3.6%
DCP MIDSTREAM LP 0.1%
Value ($000) $3,643 Shares 103,720 Est. Cost $36.01 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $3,531 Shares 108,848 Est. Cost $31.89 Unrealized
TITN TITAN MACHINERY INC 0.1%
Value ($000) $3,528 Shares 149,747 Est. Cost $20.92 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,488 Shares 47,332 Est. Cost $61.32 Unrealized +22.0%
POOL POOL CORP 0.1%
Value ($000) $3,483 Shares 23,823 Est. Cost $107.42 Unrealized +17.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,411 Shares 226,504 Est. Cost $12.12 Unrealized -8.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3,391 Shares 78,833 Est. Cost $40.46 Unrealized +8.3%
EVERI HOLDINGS INC 0.1%
Value ($000) $3,273 Shares 498,182 Est. Cost $7.43 Unrealized
BEST INC - ADR 0.1%
Value ($000) $3,243 Shares 314,882 Est. Cost $10.30 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $3,206 Shares 49,021 Est. Cost $65.40 Unrealized
SIENTRA INC 0.1%
Value ($000) $3,169 Shares 328,028 Est. Cost $11.58 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $3,156 Shares 58,524 Est. Cost $40.31 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $3,124 Shares 155,813 Est. Cost $15.55 Unrealized +23.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $3,063 Shares 64,418 Est. Cost $41.37 Unrealized +13.1%
FOAMIX PHARMACEUTICALS LTD 0.1%
Value ($000) $3,020 Shares 588,760 Est. Cost $7.40 Unrealized
FUSION TELECOMMUNICATIONS IN 0.1%
Value ($000) $3,013 Shares 932,803 Est. Cost $3.23 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $2,975 Shares 299,017 Est. Cost $8.27 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value ($000) $2,805 Shares 114,668 Est. Cost $16.47 Unrealized +46.4%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $2,792 Shares 73,922 Est. Cost $19.38 Unrealized +80.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $2,779 Shares 69,299 Est. Cost $42.04 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $2,771 Shares 67,480 Est. Cost $40.22 Unrealized
HCP INC 0.1%
Value ($000) $2,753 Shares 118,505 Est. Cost $25.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,675 Shares 63,261 Est. Cost $33.40 Unrealized +31.3%
PEN PENUMBRA INC 0.1%
Value ($000) $2,653 Shares 22,942 Est. Cost $103.27 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value ($000) $2,615 Shares 102,130 Est. Cost $25.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,601 Shares 29,770 Est. Cost $62.65 Unrealized 0.0%
MGM GROWTH PROPERTIES LLC-A 0.1%
Value ($000) $2,571 Shares 96,871 Est. Cost $29.15 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $2,525 Shares 122,278 Est. Cost $19.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,514 Shares 28,206 Est. Cost $75.34 Unrealized +6.2%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $2,490 Shares 42,761 Est. Cost $41.57 Unrealized +21.2%
OKE ONEOK INC 0.1%
Value ($000) $2,480 Shares 43,573 Est. Cost $32.44 Unrealized +7.9%
ANGI HOMESERVICES INC- A 0.1%
Value ($000) $2,457 Shares 180,964 Est. Cost $12.61 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $2,445 Shares 44,927 Est. Cost $42.96 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,436 Shares 6,717 Est. Cost $29.06 Unrealized +18.6%
51JOB INC-ADR 0.1%
Value ($000) $2,424 Shares 28,173 Est. Cost $64.32 Unrealized
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,421 Shares 41,016 Est. Cost $75.31 Unrealized
WEIGHT WATCHERS INTL INC 0.1%
Value ($000) $2,413 Shares 37,874 Est. Cost $63.71 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $2,410 Shares 113,190 Est. Cost $23.41 Unrealized
SIERRA ONCOLOGY INC 0.1%
Value ($000) $2,393 Shares 1,156,000 Est. Cost $2.07 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $2,306 Shares 23,000 Est. Cost $100.26 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,301 Shares 38,016 Est. Cost $54.14 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $2,290 Shares 100,000 Est. Cost $16.70 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $2,287 Shares 43,875 Est. Cost $46.38 Unrealized +1.8%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,265 Shares 165,090 Est. Cost $13.72 Unrealized
CTI BioPharma Corp 0.1%
Value ($000) $2,263 Shares 580,246 Est. Cost $3.90 Unrealized
CHINA LODGING GROUP-SPON ADS 0.1%
Value ($000) $2,245 Shares 17,043 Est. Cost $104.73 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2,244 Shares 19,382 Est. Cost $70.96 Unrealized +56.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,242 Shares 26,938 Est. Cost $81.75 Unrealized +7.5%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $2,236 Shares 66,793 Est. Cost $32.83 Unrealized
EXTENDED STAY AMERICA INC 0.1%
Value ($000) $2,225 Shares 112,537 Est. Cost $19.77 Unrealized
NEXA NEXA RESOURCES SA 0.1%
Value ($000) $2,220 Shares 126,789 Est. Cost $13.09 Unrealized +14.4%
SPLUNK INC 0.1%
Value ($000) $2,171 Shares 22,064 Est. Cost $86.37 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,131 Shares 53,483 Est. Cost $33.37 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.1%
Value ($000) $2,127 Shares 80,339 Est. Cost $24.66 Unrealized +7.2%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $2,124 Shares 43,967 Est. Cost $26.50 Unrealized +80.0%
NOBLE ENERGY INC 0.1%
Value ($000) $2,116 Shares 69,820 Est. Cost $30.02 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $2,097 Shares 16,496 Est. Cost $111.48 Unrealized +9.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $2,087 Shares 26,949 Est. Cost $75.39 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,087 Shares 74,000 Est. Cost $28.20 Unrealized
AZUL SA 0.1%
Value ($000) $2,070 Shares 59,562 Est. Cost $34.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,056 Shares 48,780 Est. Cost $28.58 Unrealized +55.2%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value ($000) $2,051 Shares 43,435 Est. Cost $47.22 Unrealized
FANHUA INC-SPONSORED ADR 0.1%
Value ($000) $2,038 Shares 75,424 Est. Cost $27.02 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,010 Shares 147,150 Est. Cost $13.66 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $2,009 Shares 20,411 Est. Cost $108.38 Unrealized +15.5%
OVID OVID THERAPEUTICS INC 0.1%
Value ($000) $2,007 Shares 283,918 Est. Cost $11.97 Unrealized -32.4%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $1,989 Shares 10,438 Est. Cost $176.66 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,951 Shares 37,713 Est. Cost $36.07 Unrealized -5.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,927 Shares 16,994 Est. Cost $57.99 Unrealized +91.6%
SUMMIT MATERIALS INC -CL A 0.1%
Value ($000) $1,917 Shares 63,315 Est. Cost $30.28 Unrealized
GHG GREENTREE HOSPITALITY GR-ADR 0.1%
Value ($000) $1,913 Shares 150,000 Est. Cost $12.75 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $1,862 Shares 18,675 Est. Cost $56.93 Unrealized +70.7%
PLCE CHILDREN'S PLACE INC/THE 0.1%
Value ($000) $1,854 Shares 13,707 Est. Cost $106.97 Unrealized +35.9%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $1,820 Shares 15,889 Est. Cost $104.69 Unrealized +14.9%
SKECHERS USA INC-CL A 0.1%
Value ($000) $1,814 Shares 46,650 Est. Cost $37.98 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,813 Shares 82,356 Est. Cost $14.77 Unrealized +30.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,802 Shares 29,211 Est. Cost $45.28 Unrealized +9.3%
MTZ MASTEC INC 0.1%
Value ($000) $1,765 Shares 37,517 Est. Cost $44.61 Unrealized +13.6%
ABIOMED INC 0.1%
Value ($000) $1,762 Shares 6,054 Est. Cost $110.56 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,757 Shares 62,622 Est. Cost $20.83 Unrealized +7.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,750 Shares 30,107 Est. Cost $46.19 Unrealized +11.2%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $1,747 Shares 56,954 Est. Cost $30.96 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,732 Shares 22,521 Est. Cost $57.07 Unrealized +17.9%
FIVE FIVE BELOW 0.1%
Value ($000) $1,729 Shares 23,570 Est. Cost $52.08 Unrealized +29.4%
AIR AAR CORP 0.1%
Value ($000) $1,717 Shares 38,924 Est. Cost $40.72 Unrealized 0.0%
TREE LendingTree Inc 0.1%
Value ($000) $1,699 Shares 5,177 Est. Cost $170.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,688 Shares 13,342 Est. Cost $84.78 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,687 Shares 12,673 Est. Cost $106.52 Unrealized +16.0%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $1,618 Shares 55,248 Est. Cost $27.88 Unrealized +17.9%
XYZ SQUARE INC - A 0.1%
Value ($000) $1,618 Shares 32,893 Est. Cost $34.38 Unrealized +33.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,593 Shares 4,471 Est. Cost $264.06 Unrealized +38.5%
AVIANCA HOLDINGS SA-SPON ADR 0.1%
Value ($000) $1,585 Shares 187,100 Est. Cost $8.47 Unrealized
GRUBHUB INC 0.1%
Value ($000) $1,571 Shares 15,479 Est. Cost $56.77 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,544 Shares 7,102 Est. Cost $170.87 Unrealized +11.3%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1,537 Shares 9,540 Est. Cost $164.67 Unrealized
HC2 HOLDINGS INC 0.1%
Value ($000) $1,531 Shares 291,024 Est. Cost $5.26 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $1,529 Shares 38,037 Est. Cost $30.53 Unrealized
TABLEAU SOFTWARE INC-CL A 0.1%
Value ($000) $1,471 Shares 18,200 Est. Cost $80.82 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $1,427 Shares 27,692 Est. Cost $49.01 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,417 Shares 135,844 Est. Cost $12.02 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,408 Shares 12,189 Est. Cost $109.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,403 Shares 8,227 Est. Cost $28.25 Unrealized +35.9%
TIVITY HEALTH INC 0.0%
Value ($000) $1,385 Shares 34,940 Est. Cost $39.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,377 Shares 16,350 Est. Cost $69.11 Unrealized -2.5%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,376 Shares 32,250 Est. Cost $42.67 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,373 Shares 49,562 Est. Cost $32.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,365 Shares 16,463 Est. Cost $58.99 Unrealized +43.1%
HEI HEICO CORP 0.0%
Value ($000) $1,344 Shares 15,484 Est. Cost $37.04 Unrealized +76.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,330 Shares 15,972 Est. Cost $80.24 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,327 Shares 26,047 Est. Cost $7.31 Unrealized +58.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,323 Shares 6,600 Est. Cost $140.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,312 Shares 3,178 Est. Cost $115.84 Unrealized +20.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,304 Shares 41,712 Est. Cost $30.21 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $1,282 Shares 40,000 Est. Cost $28.17 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,275 Shares 23,442 Est. Cost $48.95 Unrealized +12.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,259 Shares 26,993 Est. Cost $49.99 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,234 Shares 8,149 Est. Cost $122.07 Unrealized +18.1%
TRINSEO SA 0.0%
Value ($000) $1,223 Shares 16,517 Est. Cost $74.04 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,216 Shares 5,068 Est. Cost $210.68 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $1,210 Shares 26,953 Est. Cost $39.35 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,206 Shares 8,066 Est. Cost $95.72 Unrealized +37.9%
ENVESTNET INC 0.0%
Value ($000) $1,183 Shares 20,649 Est. Cost $51.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,162 Shares 10,538 Est. Cost $98.04 Unrealized +26.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,157 Shares 6,700 Est. Cost $115.71 Unrealized +48.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,149 Shares 12,589 Est. Cost $64.23 Unrealized +31.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 17,804 Est. Cost $39.80 Unrealized +44.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,131 Shares 35,072 Est. Cost $20.04 Unrealized +35.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,130 Shares 24,840 Est. Cost $36.41 Unrealized -4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 16,645 Est. Cost $74.58 Unrealized -4.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,125 Shares 19,100 Est. Cost $45.71 Unrealized -1.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,113 Shares 84,961 Est. Cost $13.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,112 Shares 13,756 Est. Cost $77.18 Unrealized +4.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,106 Shares 16,130 Est. Cost $52.99 Unrealized -3.8%
ETR ENTERGY CORP 0.0%
Value ($000) $1,103 Shares 14,000 Est. Cost $29.72 Unrealized -2.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,100 Shares 32,630 Est. Cost $33.71 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,092 Shares 32,000 Est. Cost $34.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,089 Shares 45,560 Est. Cost $18.96 Unrealized -3.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,085 Shares 40,043 Est. Cost $27.91 Unrealized 0.0%
WHD CACTUS INC-CLASS A 0.0%
Value ($000) $1,079 Shares 40,080 Est. Cost $25.19 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,078 Shares 12,800 Est. Cost $65.97 Unrealized -3.3%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $1,070 Shares 30,000 Est. Cost $35.31 Unrealized
POWERSHARES INDIA PORTFOLIO 0.0%
Value ($000) $1,064 Shares 42,322 Est. Cost $21.52 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,061 Shares 26,243 Est. Cost $31.42 Unrealized +20.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,058 Shares 11,600 Est. Cost $68.97 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,040 Shares 9,325 Est. Cost $86.96 Unrealized +20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,036 Shares 28,022 Est. Cost $35.06 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,034 Shares 5,403 Est. Cost $184.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,013 Shares 13,110 Est. Cost $57.59 Unrealized +30.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,010 Shares 14,074 Est. Cost $51.61 Unrealized +30.6%
AAPL APPLE INC 0.0%
Value ($000) $1,003 Shares 5,979 Est. Cost $30.58 Unrealized +32.2%
MATCH GROUP INC 0.0%
Value ($000) $981 Shares 22,077 Est. Cost $44.44 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $973 Shares 55,551 Est. Cost $18.02 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $968 Shares 6,588 Est. Cost $25.85 Unrealized +77.0%
GGG GRACO INC 0.0%
Value ($000) $946 Shares 20,701 Est. Cost $38.62 Unrealized +6.9%
CENTENNIAL RESOURCE DEVELOPMENT - A 0.0%
Value ($000) $921 Shares 50,167 Est. Cost $18.76 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $897 Shares 16,539 Est. Cost $52.55 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $875 Shares 16,969 Est. Cost $39.77 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $870 Shares 3,466 Est. Cost $67.95 Unrealized +277.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $858 Shares 13,493 Est. Cost $38.41 Unrealized +45.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $856 Shares 19,351 Est. Cost $34.29 Unrealized +13.7%
FXI ISHARES FTSE CHINA 25 INDEX 0.0%
Value ($000) $856 Shares 18,114 Est. Cost $37.54 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $854 Shares 54,575 Est. Cost $15.95 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $832 Shares 34,710 Est. Cost $19.53 Unrealized -3.2%
IEX IDEX CORP 0.0%
Value ($000) $793 Shares 5,568 Est. Cost $95.23 Unrealized +33.2%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $792 Shares 15,800 Est. Cost $43.82 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $781 Shares 9,714 Est. Cost $80.40 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $774 Shares 50,150 Est. Cost $16.66 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $746 Shares 40,000 Est. Cost $17.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $732 Shares 14,038 Est. Cost $46.70 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $731 Shares 10,008 Est. Cost $64.64 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $728 Shares 6,743 Est. Cost $93.23 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $725 Shares 6,592 Est. Cost $72.69 Unrealized +25.8%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $721 Shares 12,500 Est. Cost $57.68 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $699 Shares 32,326 Est. Cost $22.95 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $684 Shares 6,000 Est. Cost $84.04 Unrealized +1.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $683 Shares 16,400 Est. Cost $44.53 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $675 Shares 5,987 Est. Cost $77.22 Unrealized +23.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $673 Shares 50,166 Est. Cost $13.42 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $663 Shares 13,200 Est. Cost $37.56 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $658 Shares 4,121 Est. Cost $178.31 Unrealized 0.0%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $658 Shares 25,000 Est. Cost $26.32 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $657 Shares 2,497 Est. Cost $205.21 Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $654 Shares 5,470 Est. Cost $95.71 Unrealized +19.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $642 Shares 24,938 Est. Cost $26.20 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $641 Shares 15,837 Est. Cost $40.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $637 Shares 5,348 Est. Cost $67.41 Unrealized +91.3%
GRMN GARMIN LTD 0.0%
Value ($000) $630 Shares 10,685 Est. Cost $48.04 Unrealized +5.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $623 Shares 20,000 Est. Cost $33.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $587 Shares 2,745 Est. Cost $132.43 Unrealized +51.9%
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value ($000) $582 Shares 41,155 Est. Cost $10.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $579 Shares 10,936 Est. Cost $56.85 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $573 Shares 10,301 Est. Cost $40.76 Unrealized +24.8%
VNM VanEck Vectors Vietnam ETF 0.0%
Value ($000) $563 Shares 28,800 Est. Cost $19.55 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $552 Shares 4,311 Est. Cost $94.23 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $549 Shares 7,352 Est. Cost $57.44 Unrealized -3.0%
FIREEYE INC 0.0%
Value ($000) $545 Shares 32,200 Est. Cost $16.93 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $522 Shares 10,000 Est. Cost $54.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $520 Shares 3,730 Est. Cost $43.43 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $511 Shares 6,589 Est. Cost $33.06 Unrealized +39.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $510 Shares 7,563 Est. Cost $67.43 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $510 Shares 5,703 Est. Cost $44.62 Unrealized +23.5%
AVGO BROADCOM INC 0.0%
Value ($000) $498 Shares 2,115 Est. Cost $19.96 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $494 Shares 5,423 Est. Cost $68.91 Unrealized +14.1%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $492 Shares 3,203 Est. Cost $129.44 Unrealized +8.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $492 Shares 3,408 Est. Cost $104.34 Unrealized +12.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $485 Shares 8,000 Est. Cost $27.01 Unrealized 0.0%
MOMO INC-ADR 0.0%
Value ($000) $482 Shares 12,900 Est. Cost $37.36 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $474 Shares 7,954 Est. Cost $34.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $468 Shares 2,110 Est. Cost $102.07 Unrealized +114.5%
VEDANTA LTD-ADR 0.0%
Value ($000) $438 Shares 24,934 Est. Cost $18.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $436 Shares 2,400 Est. Cost $27.78 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $436 Shares 2,343 Est. Cost $105.58 Unrealized +52.1%
C CITIGROUP INC 0.0%
Value ($000) $433 Shares 6,417 Est. Cost $44.67 Unrealized +29.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $426 Shares 2,231 Est. Cost $121.26 Unrealized +42.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $421 Shares 6,914 Est. Cost $32.08 Unrealized +39.4%
PFE PFIZER INC 0.0%
Value ($000) $417 Shares 11,759 Est. Cost $20.70 Unrealized +17.1%
T AT&T INC 0.0%
Value ($000) $411 Shares 11,515 Est. Cost $15.81 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $407 Shares 32,800 Est. Cost $10.32 Unrealized 0.0%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $407 Shares 20,000 Est. Cost $21.74 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $407 Shares 8,023 Est. Cost $48.25 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $404 Shares 65,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $398 Shares 4,290 Est. Cost $49.43 Unrealized +37.9%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $395 Shares 17,727 Est. Cost $20.76 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $387 Shares 7,614 Est. Cost $46.72 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $387 Shares 3,541 Est. Cost $77.14 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 4,169 Est. Cost $39.79 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $375 Shares 2,200 Est. Cost $170.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $368 Shares 8,416 Est. Cost $34.69 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 5,464 Est. Cost $66.14 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $363 Shares 11,600 Est. Cost $31.29 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $355 Shares 3,365 Est. Cost $60.32 Unrealized +27.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $341 Shares 3,659 Est. Cost $76.64 Unrealized +13.5%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $341 Shares 1,050,000 Est. Cost Unrealized
MONSANTO CO 0.0%
Value ($000) $340 Shares 100,000 Est. Cost Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $333 Shares 3,861 Est. Cost $65.52 Unrealized
AME AMETEK INC 0.0%
Value ($000) $326 Shares 4,292 Est. Cost $59.75 Unrealized +20.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $315 Shares 4,076 Est. Cost $71.71 Unrealized 0.0%
CIGNA CORP 0.0%
Value ($000) $313 Shares 1,865 Est. Cost $197.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $304 Shares 49,200 Est. Cost $205.21 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $299 Shares 5,749 Est. Cost $40.06 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $297 Shares 4,713 Est. Cost $52.02 Unrealized -4.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 5,989 Est. Cost $33.03 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $285 Shares 8,353 Est. Cost $30.58 Unrealized +3.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $280 Shares 1,200 Est. Cost $199.01 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $279 Shares 2,536 Est. Cost $86.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $273 Shares 2,301 Est. Cost $110.89 Unrealized +3.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $273 Shares 4,774 Est. Cost $24.46 Unrealized +27.6%
BA BOEING CO/THE 0.0%
Value ($000) $270 Shares 822 Est. Cost $257.40 Unrealized +25.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $269 Shares 1,160 Est. Cost $5.81 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $264 Shares 2,538 Est. Cost $86.84 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $259 Shares 30,000 Est. Cost $10.95 Unrealized -12.3%
APTIV PLC 0.0%
Value ($000) $257 Shares 3,027 Est. Cost $84.83 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $255 Shares 1,178 Est. Cost $194.57 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $254 Shares 1,158 Est. Cost $191.44 Unrealized +10.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $253 Shares 2,883 Est. Cost $94.00 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $253 Shares 2,941 Est. Cost $18.55 Unrealized +12.5%
MMM 3M CO 0.0%
Value ($000) $250 Shares 1,140 Est. Cost $150.16 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $246 Shares 3,161 Est. Cost $58.47 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $246 Shares 1,605 Est. Cost $114.48 Unrealized +13.7%
AMGN AMGEN INC 0.0%
Value ($000) $239 Shares 1,399 Est. Cost $114.37 Unrealized +26.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $237 Shares 2,387 Est. Cost $58.86 Unrealized +16.7%
ABBV ABBVIE INC 0.0%
Value ($000) $236 Shares 2,498 Est. Cost $53.65 Unrealized +46.4%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $236 Shares 1,973 Est. Cost $119.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $233 Shares 3,239 Est. Cost $62.41 Unrealized 0.0%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $233 Shares 1,330 Est. Cost $115.48 Unrealized +41.8%
FXI ISHARES FTSE CHINA 25 INDEX 0.0%
Value ($000) $230 Shares 500,000 Est. Cost $37.54 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $225 Shares 2,343 Est. Cost $56.25 Unrealized +18.9%
TIME WARNER INC 0.0%
Value ($000) $224 Shares 2,369 Est. Cost $101.69 Unrealized
MCD MCDONALD'S CORP 0.0%
Value ($000) $220 Shares 1,407 Est. Cost $136.66 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $219 Shares 4,800 Est. Cost $41.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $214 Shares 2,100 Est. Cost $98.52 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $212 Shares 2,206 Est. Cost $84.95 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $210 Shares 4,840 Est. Cost $35.07 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $210 Shares 3,233 Est. Cost $57.44 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $206 Shares 2,315 Est. Cost $21.74 Unrealized +30.3%
WU WESTERN UNION CO 0.0%
Value ($000) $205 Shares 10,659 Est. Cost $18.99 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $201 Shares 991 Est. Cost $105.77 Unrealized
INVUITY INC 0.0%
Value ($000) $135 Shares 35,000 Est. Cost $3.86 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED I 0.0%
Value ($000) $115 Shares 500,000 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $55 Shares 20,000 Est. Cost Unrealized