Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.959B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING-SP ADR | 628,105 | $117M | 3.9% | — | — | ADR | 01609W102 |
| HDB | HDFC BANK LTD-ADR | 1,060,440 | $111M | 3.8% | — | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,345,862 | $85.77M | 2.9% | — | — | ADR | 874039100 |
| NBIS | YANDEX NV-A | 1,888,508 | $67.8M | 2.3% | — | — | ADR | N97284108 |
| GDS | GDS HOLDINGS LTD - ADR | 1,382,360 | $55.42M | 1.9% | — | — | ADR | 36165L108 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,261,278 | $54.61M | 1.8% | — | — | ADR | 465562106 |
| — | LOXO ONCOLOGY INC | 307,353 | $53.32M | 1.8% | — | — | COM | 548862101 |
| — | ARRAY BIOPHARMA INC | 2,618,654 | $43.94M | 1.5% | — | — | COM | 04269X105 |
| EPAM | EPAM SYSTEMS INC | 333,318 | $41.44M | 1.4% | — | — | COM | 29414B104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 667,681 | $34.72M | 1.2% | — | — | COM | 87357P100 |
| INGN | INOGEN INC | 176,006 | $32.8M | 1.1% | — | — | COM | 45780L104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 685,336 | $32.64M | 1.1% | — | — | ADR | 22943F100 |
| — | CORE LABORATORIES N.V. | 243,697 | $30.76M | 1.0% | — | — | ADR | N22717107 |
| — | ALTAIR ENGINEERING INC - A | 832,325 | $28.45M | 1.0% | — | — | COM | 021369103 |
| MBUU | MALIBU BOATS INC - A | 569,391 | $23.88M | 0.8% | — | — | COM | 56117J100 |
| MELI | MERCADOLIBRE INC | 76,151 | $22.76M | 0.8% | — | — | ADR | 58733R102 |
| — | MIMECAST LTD | 534,985 | $22.05M | 0.7% | — | — | ADR | G14838109 |
| — | MIRATI THERAPEUTICS INC | 441,470 | $21.76M | 0.7% | — | — | COM | 60468T105 |
| XPO | XPO LOGISTICS INC | 211,799 | $21.22M | 0.7% | — | — | COM | 983793100 |
| NTRA | NATERA INC | 1,126,168 | $21.19M | 0.7% | — | — | COM | 632307104 |
| LOB | LIVE OAK BANCSHARES INC | 664,116 | $20.36M | 0.7% | — | — | COM | 53803X105 |
| VALE | VALE SA-SP ADR | 1,556,278 | $19.95M | 0.7% | — | — | ADR | 91912E105 |
| — | FGL HOLDINGS | 2,334,263 | $19.58M | 0.7% | — | — | COM | G3402M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 233,262 | $18.93M | 0.6% | — | — | COM | 450056106 |
| — | MCHP 1 5/8 02/15/25 | 10,700,000 | $18.67M | 0.6% | — | — | NOTE | 595017AD6 |
| — | SIENTRA INC | 956,693 | $18.66M | 0.6% | — | — | COM | 82621J105 |
| — | EVERBRIDGE INC | 391,729 | $18.58M | 0.6% | — | — | COM | 29978A104 |
| GOOS | CANADA GOOSE HOLDINGS-W/I | 311,908 | $18.36M | 0.6% | — | — | ADR | 135086106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 408,194 | $17.7M | 0.6% | — | — | COM | 199333105 |
| TPICQ | TPI COMPOSITES INC | 571,033 | $16.7M | 0.6% | — | — | COM | 87266J104 |
| — | ROCKWELL COLLINS INC | 120,074 | $16.17M | 0.5% | — | — | COM | 774341101 |
| INFY | INFOSYS LTD-SP ADR | 825,732 | $16.04M | 0.5% | — | — | ADR | 456788108 |
| BAP | CREDICORP LTD | 70,563 | $15.88M | 0.5% | — | — | ADR | G2519Y108 |
| — | ELDORADO RESORTS INC | 404,514 | $15.82M | 0.5% | — | — | COM | 28470R102 |
| TDOC | TELADOC INC | 266,565 | $15.47M | 0.5% | — | — | COM | 87918A105 |
| UPLD | UPLAND SOFTWARE INC | 446,674 | $15.35M | 0.5% | — | — | COM | 91544A109 |
| — | TALEND SA - ADR | 244,929 | $15.25M | 0.5% | — | — | ADR | 874224207 |
| AXON | AXON ENTERPRISE INC | 241,136 | $15.23M | 0.5% | — | — | COM | 05464C101 |
| — | MCBC HOLDINGS INC | 517,102 | $14.97M | 0.5% | — | — | COM | 55276F107 |
| FRPT | FRESHPET INC | 535,548 | $14.7M | 0.5% | — | — | COM | 358039105 |
| BIDU | BAIDU INC - SPON ADR | 60,026 | $14.59M | 0.5% | — | — | ADR | 056752108 |
| IBN | ICICI BANK LTD-SPON ADR | 1,815,877 | $14.58M | 0.5% | — | — | ADR | 45104G104 |
| BJRI | BJ'S RESTAURANTS INC | 242,981 | $14.58M | 0.5% | — | — | COM | 09180C106 |
| MGPI | MGP INGREDIENTS INC | 163,932 | $14.56M | 0.5% | — | — | COM | 55303J106 |
| QNST | QUINSTREET INC | 1,143,116 | $14.52M | 0.5% | — | — | COM | 74874Q100 |
| MED | MEDIFAST INC | 90,427 | $14.48M | 0.5% | — | — | COM | 58470H101 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 152,573 | $14.44M | 0.5% | — | — | ADR | 647581107 |
| CALY | CALLAWAY GOLF COMPANY | 759,362 | $14.4M | 0.5% | — | — | COM | 131193104 |
| — | INSTRUCTURE INC | 338,005 | $14.38M | 0.5% | — | — | COM | 45781U103 |
| MOV | MOVADO GROUP INC | 288,927 | $13.96M | 0.5% | — | — | COM | 624580106 |
| ABEV | AMBEV SA-ADR | 2,980,716 | $13.8M | 0.5% | — | — | ADR | 02319V103 |
| BOOT | BOOT BARN HOLDINGS INC | 662,411 | $13.74M | 0.5% | — | — | COM | 099406100 |
| SAIA | SAIA INC | 169,838 | $13.73M | 0.5% | — | — | COM | 78709Y105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 302,529 | $13.67M | 0.5% | — | — | COM | 37890U108 |
| RNG | RINGCENTRAL INC-CLASS A | 191,392 | $13.46M | 0.5% | — | — | COM | 76680R206 |
| HTHT | Huazhu Group Ltd | 320,136 | $13.44M | 0.5% | — | — | ADR | 44332N106 |
| CROX | CROCS INC | 744,897 | $13.12M | 0.4% | — | — | COM | 227046109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153,146 | $12.86M | 0.4% | — | — | COM | 82982L103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 356,652 | $12.72M | 0.4% | — | — | COM | 457730109 |
| SE | SEA LTD-ADR | 840,145 | $12.6M | 0.4% | — | — | ADR | 81141R100 |
| AXGN | AXOGEN INC | 249,258 | $12.53M | 0.4% | — | — | COM | 05463X106 |
| ZS | ZSCALER INC | 348,157 | $12.45M | 0.4% | — | — | COM | 98980G102 |
| — | PLAYAGS INC | 454,543 | $12.3M | 0.4% | — | — | COM | 72814N104 |
| SKY | Skyline Champion Corp | 350,125 | $12.27M | 0.4% | — | — | COM | 830830105 |
| — | NV5 GLOBAL INC | 176,890 | $12.26M | 0.4% | — | — | COM | 62945V109 |
| BAND | BANDWIDTH INC-CLASS A | 319,112 | $12.12M | 0.4% | — | — | COM | 05988J103 |
| — | VIRTUSA CORP | 247,169 | $12.03M | 0.4% | — | — | COM | 92827P102 |
| GIII | G-III APPAREL GROUP LTD | 268,553 | $11.92M | 0.4% | — | — | COM | 36237H101 |
| — | ARENA PHARMACEUTICALS INC | 270,174 | $11.78M | 0.4% | — | — | COM | 040047607 |
| CVGW | CALAVO GROWERS INC | 122,180 | $11.75M | 0.4% | — | — | COM | 128246105 |
| ACRS | ACLARIS THERAPEUTICS INC | 585,208 | $11.69M | 0.4% | — | — | COM | 00461U105 |
| FIVN | FIVE9 INC | 338,043 | $11.69M | 0.4% | — | — | COM | 338307101 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 407,977 | $11.63M | 0.4% | — | — | COM | 163086101 |
| — | USA TECHNOLOGIES INC | 828,973 | $11.61M | 0.4% | — | — | COM | 90328S500 |
| KIDS | ORTHOPEDIATRICS CORP | 433,598 | $11.55M | 0.4% | — | — | COM | 68752L100 |
| QTWO | Q2 HOLDINGS INC | 201,255 | $11.48M | 0.4% | — | — | COM | 74736L109 |
| WING | WINGSTOP INC | 217,427 | $11.33M | 0.4% | — | — | COM | 974155103 |
| — | TABULA RASA HEALTHCARE INC | 173,057 | $11.05M | 0.4% | — | — | COM | 873379101 |
| — | TRICIDA INC | 369,021 | $11.03M | 0.4% | — | — | COM | 89610F101 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 440,708 | $11M | 0.4% | — | — | COM | 38267D109 |
| SRI | STONERIDGE INC | 311,563 | $10.95M | 0.4% | — | — | COM | 86183P102 |
| CASH | META FINANCIAL GROUP INC | 112,098 | $10.92M | 0.4% | — | — | COM | 59100U108 |
| — | OPTINOSE INC | 389,487 | $10.9M | 0.4% | — | — | COM | 68404V100 |
| ARGX | ARGENX SE - ADR | 131,214 | $10.87M | 0.4% | — | — | COM | 04016X101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 823,879 | $10.84M | 0.4% | — | — | ADR | 185575107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,990,096 | $10.55M | 0.4% | — | — | COM | 00773U108 |
| TFIN | TRIUMPH BANCORP INC | 257,749 | $10.5M | 0.4% | — | — | COM | 89679E300 |
| CDXS | CODEXIS INC | 722,849 | $10.41M | 0.4% | — | — | COM | 192005106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 347,229 | $10.4M | 0.4% | — | — | COM | 675234108 |
| — | ATARA BIOTHERAPEUTICS INC | 278,857 | $10.25M | 0.3% | — | — | COM | 046513107 |
| LMNR | LIMONEIRA CO | 406,852 | $10.01M | 0.3% | — | — | COM | 532746104 |
| GM | GENERAL MOTORS CO | 253,017 | $9.969M | 0.3% | — | — | COM | 37045V100 |
| — | MYOKARDIA INC | 199,987 | $9.929M | 0.3% | — | — | COM | 62857M105 |
| PFBC | PREFERRED BANK/LOS ANGELES | 160,930 | $9.891M | 0.3% | — | — | COM | 740367404 |
| NTNX | NUTANIX INC - A | 187,824 | $9.686M | 0.3% | — | — | COM | 67059N108 |
| CHGG | CHEGG INC | 347,400 | $9.654M | 0.3% | — | — | COM | 163092109 |
| WHD | CACTUS INC-CLASS A | 279,834 | $9.456M | 0.3% | — | — | COM | 127203107 |
| — | KMG CHEMICALS INC | 126,317 | $9.32M | 0.3% | — | — | COM | 482564101 |
| KRNT | KORNIT DIGITAL LTD | 521,974 | $9.291M | 0.3% | — | — | ADR | M6372Q113 |
| — | DECIPHERA PHARMACEUTICALS IN | 235,396 | $9.263M | 0.3% | — | — | COM | 24344T101 |
| — | PRIMO WATER CORP | 525,441 | $9.19M | 0.3% | — | — | COM | 74165N105 |
| KNX | Knight-Swift Transportation Holdings Inc | 240,000 | $9.17M | 0.3% | — | — | COM | 499049104 |
| CERS | CERUS CORP | 1,366,296 | $9.113M | 0.3% | — | — | COM | 157085101 |
| — | TEAM INC | 388,339 | $8.971M | 0.3% | — | — | COM | 878155100 |
| — | ALTERYX LLC - A | 234,197 | $8.937M | 0.3% | — | — | COM | 02156B103 |
| — | BLUEPRINT MEDICINES CORP | 138,093 | $8.766M | 0.3% | — | — | COM | 09627Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,746 | $8.69M | 0.3% | — | — | COM | 803607100 |
| HUN | HUNTSMAN CORP | 295,503 | $8.629M | 0.3% | — | — | COM | 447011107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 317,638 | $8.573M | 0.3% | — | — | COM | 381013101 |
| CTRE | CARETRUST REIT INC | 504,421 | $8.419M | 0.3% | — | — | COM | 14174T107 |
| IIIV | I3 VERTICALS INC-CLASS A | 549,909 | $8.37M | 0.3% | — | — | COM | 46571Y107 |
| — | CYRUSONE INC | 143,341 | $8.365M | 0.3% | — | — | COM | 23283R100 |
| — | BEST INC - ADR | 679,525 | $8.304M | 0.3% | — | — | ADR | 08653C106 |
| PODD | INSULET CORP | 95,938 | $8.222M | 0.3% | — | — | COM | 45784P101 |
| VCEL | VERICEL CORP | 847,491 | $8.221M | 0.3% | — | — | COM | 92346J108 |
| — | AVROBIO INC | 286,957 | $8.195M | 0.3% | — | — | COM | 05455M100 |
| — | MELLANOX TECHNOLOGIES LTD | 96,661 | $8.149M | 0.3% | — | — | ADR | M51363113 |
| DLR | DIGITAL REALTY TRUST INC | 69,430 | $7.747M | 0.3% | — | — | COM | 253868103 |
| — | TRISTATE CAPITAL HLDGS INC | 295,163 | $7.704M | 0.3% | — | — | COM | 89678F100 |
| — | CARROLS RESTAURANT GROUP INC | 510,553 | $7.582M | 0.3% | — | — | COM | 14574X104 |
| — | PGT INC | 363,171 | $7.572M | 0.3% | — | — | COM | 69336V101 |
| — | INTRICON CORP | 187,896 | $7.572M | 0.3% | — | — | COM | 46121H109 |
| KAI | KADANT INC | 77,711 | $7.472M | 0.3% | — | — | COM | 48282T104 |
| — | ECHO GLOBAL LOGISTICS INC | 253,906 | $7.427M | 0.3% | — | — | COM | 27875T101 |
| — | WEIGHT WATCHERS INTL INC | 73,213 | $7.402M | 0.3% | — | — | COM | 948626106 |
| — | US XPRESS ENTERPRISES INC -A | 486,074 | $7.359M | 0.2% | — | — | COM | 90338N202 |
| — | SESEN BIO INC | 3,717,262 | $7.249M | 0.2% | — | — | COM | 817763105 |
| — | PERSPECTA INC | 351,387 | $7.221M | 0.2% | — | — | COM | 715347100 |
| — | EVERI HOLDINGS INC | 1,001,459 | $7.211M | 0.2% | — | — | COM | 30034T103 |
| ABT | ABBOTT LABORATORIES | 117,028 | $7.138M | 0.2% | — | — | COM | 002824100 |
| — | CARBON BLACK INC | 274,220 | $7.13M | 0.2% | — | — | COM | 14081R103 |
| STIM | NEURONETICS INC | 263,833 | $7.021M | 0.2% | — | — | COM | 64131A105 |
| — | SEASPAN CORP | 687,370 | $6.997M | 0.2% | — | — | ADR | Y75638109 |
| WMB | WILLIAMS COS INC | 253,425 | $6.87M | 0.2% | — | — | COM | 969457100 |
| ASUR | ASURE SOFTWARE INC | 421,435 | $6.722M | 0.2% | — | — | COM | 04649U102 |
| — | STERLING BANCORP INC/MI | 502,781 | $6.717M | 0.2% | — | — | COM | 85917W102 |
| HQY | HEALTHEQUITY INC | 88,818 | $6.67M | 0.2% | — | — | COM | 42226A107 |
| KNSL | KINSALE CAPITAL GROUP INC | 120,949 | $6.635M | 0.2% | — | — | COM | 49714P108 |
| CNTY | CENTURY CASINOS INC | 756,898 | $6.623M | 0.2% | — | — | COM | 156492100 |
| — | CAREER EDUCATION CORP | 405,756 | $6.561M | 0.2% | — | — | COM | 141665109 |
| ROKU | ROKU INC | 152,373 | $6.494M | 0.2% | — | — | COM | 77543R102 |
| — | NUVECTRA CORP | 315,366 | $6.474M | 0.2% | — | — | COM | 67075N108 |
| WSBF | WATERSTONE FINANCIAL INC | 375,281 | $6.399M | 0.2% | — | — | COM | 94188P101 |
| — | ENERGY TRANSFER PARTNERS LP | 334,550 | $6.37M | 0.2% | — | — | COM | 29278N103 |
| — | PROOFPOINT INC | 54,349 | $6.267M | 0.2% | — | — | COM | 743424103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 283,424 | $6.077M | 0.2% | — | — | ADR | G5876H105 |
| AMZN | AMAZON.COM INC | 3,500 | $5.949M | 0.2% | — | — | COM | 023135106 |
| — | INTERSECT ENT INC | 158,600 | $5.94M | 0.2% | — | — | COM | 46071F103 |
| — | ADESTO TECHNOLOGIES CORP | 704,297 | $5.916M | 0.2% | — | — | COM | 00687D101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 173,662 | $5.898M | 0.2% | — | — | COM | 56155L108 |
| ADC | AGREE REALTY CORP | 111,220 | $5.869M | 0.2% | — | — | COM | 008492100 |
| STRL | STERLING CONSTRUCTION CO | 442,256 | $5.763M | 0.2% | — | — | COM | 859241101 |
| — | ORITANI FINANCIAL CORP | 352,983 | $5.718M | 0.2% | — | — | COM | 68633D103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 68,695 | $5.712M | 0.2% | — | — | COM | 78377T107 |
| MCRI | MONARCH CASINO & RESORT INC | 129,625 | $5.71M | 0.2% | — | — | COM | 609027107 |
| VC | VISTEON CORP | 44,152 | $5.706M | 0.2% | — | — | COM | 92839U206 |
| — | CHINA MOBILE LTD-SPON ADR | 127,346 | $5.653M | 0.2% | — | — | ADR | 16941M109 |
| — | STORE CAPITAL CORP | 204,154 | $5.594M | 0.2% | — | — | COM | 862121100 |
| ZUMZ | ZUMIEZ INC | 222,102 | $5.564M | 0.2% | — | — | COM | 989817101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 200,426 | $5.546M | 0.2% | — | — | COM | 293792107 |
| RDCM | RADCOM LTD | 280,534 | $5.541M | 0.2% | — | — | ADR | M81865111 |
| BLDR | BUILDERS FIRSTSOURCE INC | 302,670 | $5.536M | 0.2% | — | — | COM | 12008R107 |
| — | ADAMAS PHARMACEUTICALS INC | 212,198 | $5.481M | 0.2% | — | — | COM | 00548A106 |
| PCTY | PAYLOCITY HOLDING CORP | 92,790 | $5.462M | 0.2% | — | — | COM | 70438V106 |
| GDOT | GREEN DOT CORP-CLASS A | 73,637 | $5.404M | 0.2% | — | — | COM | 39304D102 |
| — | AVAYA HOLDINGS CORP | 267,768 | $5.377M | 0.2% | — | — | COM | 05351X101 |
| LOPE | GRAND CANYON EDUCATION INC | 47,018 | $5.248M | 0.2% | — | — | COM | 38526M106 |
| LOVE | LOVESAC CO/THE | 248,597 | $5.158M | 0.2% | — | — | COM | 54738L109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 380,998 | $5.124M | 0.2% | — | — | COM | 48716P108 |
| PWR | QUANTA SERVICES INC | 153,400 | $5.124M | 0.2% | — | — | COM | 74762E102 |
| — | SPARTAN MOTORS INC | 332,499 | $5.021M | 0.2% | — | — | COM | 846819100 |
| POOL | POOL CORP | 32,894 | $4.983M | 0.2% | — | — | COM | 73278L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 335,420 | $4.951M | 0.2% | — | — | COM | 446150104 |
| — | NOODLES & CO | 400,519 | $4.926M | 0.2% | — | — | COM | 65540B105 |
| CDNA | CAREDX INC | 398,615 | $4.879M | 0.2% | — | — | COM | 14167L103 |
| — | GRAN TIERRA ENERGY INC | 1,409,929 | $4.864M | 0.2% | — | — | ADR | 38500T101 |
| SSTI | SHOTSPOTTER INC | 127,183 | $4.824M | 0.2% | — | — | COM | 82536T107 |
| GPRK | GEOPARK LTD | 230,333 | $4.754M | 0.2% | — | — | ADR | G38327105 |
| CDLX | CARDLYTICS INC | 218,413 | $4.753M | 0.2% | — | — | COM | 14161W105 |
| — | AETNA INC | 25,889 | $4.751M | 0.2% | — | — | COM | 00817Y108 |
| WELL | Welltower Inc | 73,290 | $4.595M | 0.2% | — | — | COM | 95040Q104 |
| — | XL GROUP LTD | 81,500 | $4.56M | 0.2% | — | — | ADR | G98294104 |
| AORT | CRYOLIFE INC | 163,690 | $4.559M | 0.2% | — | — | COM | 228903100 |
| — | FANHUA INC-SPONSORED ADR | 156,595 | $4.463M | 0.2% | — | — | ADR | 30712A103 |
| — | PENN VIRGINIA CORP | 52,167 | $4.428M | 0.1% | — | — | COM | 70788V102 |
| — | SMARTSHEET INC-CLASS A | 168,897 | $4.386M | 0.1% | — | — | COM | 83200N103 |
| — | HCP INC | 169,106 | $4.366M | 0.1% | — | — | COM | 40414L109 |
| CTRN | CITI TRENDS INC | 158,416 | $4.347M | 0.1% | — | — | COM | 17306X102 |
| — | AT HOME GROUP INC | 110,699 | $4.334M | 0.1% | — | — | COM | 04650Y100 |
| — | PETIQ INC | 159,653 | $4.288M | 0.1% | — | — | COM | 71639T106 |
| NVRI | HARSCO CORP | 192,934 | $4.264M | 0.1% | — | — | COM | 415864107 |
| — | BB&T CORP | 84,437 | $4.259M | 0.1% | — | — | COM | 054937107 |
| — | ABIOMED INC | 10,353 | $4.235M | 0.1% | — | — | COM | 003654100 |
| CYRX | CRYOPORT INC | 268,198 | $4.232M | 0.1% | — | — | COM | 229050307 |
| NGVT | INGEVITY CORP | 49,249 | $3.982M | 0.1% | — | — | COM | 45688C107 |
| KEY | KEYCORP | 202,147 | $3.95M | 0.1% | — | — | COM | 493267108 |
| — | SCORPIO TANKERS INC | 1,395,027 | $3.92M | 0.1% | — | — | ADR | Y7542C106 |
| RRR | RED ROCK RESORTS INC-CLASS A | 116,908 | $3.916M | 0.1% | — | — | COM | 75700L108 |
| MPLX | MPLX LP | 114,389 | $3.905M | 0.1% | — | — | COM | 55336V100 |
| — | QTS REALTY TRUST INC-CL A | 98,170 | $3.878M | 0.1% | — | — | COM | 74736A103 |
| CPT | CAMDEN PROPERTY TRUST | 42,452 | $3.869M | 0.1% | — | — | COM | 133131102 |
| GHG | GREENTREE HOSPITALITY GR-ADR | 207,512 | $3.754M | 0.1% | — | — | ADR | 39579V100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 48,875 | $3.728M | 0.1% | — | — | COM | 844895102 |
| MAA | MID-AMERICA APARTMENT COMM | 36,936 | $3.718M | 0.1% | — | — | COM | 59522J103 |
| — | INVESTORS BANCORP INC | 287,667 | $3.679M | 0.1% | — | — | COM | 46146L101 |
| — | ANGI HOMESERVICES INC- A | 238,944 | $3.675M | 0.1% | — | — | COM | 00183L102 |
| MTB | M & T BANK CORP | 21,534 | $3.664M | 0.1% | — | — | COM | 55261F104 |
| EXAS | EXACT SCIENCES CORP | 59,651 | $3.567M | 0.1% | — | — | COM | 30063P105 |
| GTES | GATES INDUSTRIAL CORP PLC | 218,158 | $3.549M | 0.1% | — | — | COM | G39108108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 38,358 | $3.525M | 0.1% | — | — | COM | 29472R108 |
| ATO | ATMOS ENERGY CORP | 38,950 | $3.511M | 0.1% | — | — | COM | 049560105 |
| BZUN | BAOZUN INC-SPN ADR | 64,082 | $3.505M | 0.1% | — | — | ADR | 06684L103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 148,160 | $3.503M | 0.1% | — | — | COM | 726503105 |
| CVCO | CAVCO INDUSTRIES INC | 16,610 | $3.449M | 0.1% | — | — | COM | 149568107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 108,411 | $3.403M | 0.1% | — | — | COM | 76169C100 |
| PLNT | PLANET FITNESS INC - CL A | 77,316 | $3.397M | 0.1% | — | — | COM | 72703H101 |
| MSA | MSA SAFETY INC | 32,783 | $3.158M | 0.1% | — | — | COM | 553498106 |
| — | TAPIMMUNE INC | 333,093 | $3.141M | 0.1% | — | — | COM | 876033408 |
| — | SPIRIT REALTY CAPITAL INC | 385,780 | $3.098M | 0.1% | — | — | COM | 84860W102 |
| — | SODASTREAM INTERNATIONAL LTD | 35,908 | $3.063M | 0.1% | — | — | ADR | M9068E105 |
| TXRH | TEXAS ROADHOUSE INC | 46,722 | $3.061M | 0.1% | — | — | COM | 882681109 |
| TRGP | TARGA RESOURCES CORP | 61,310 | $3.034M | 0.1% | — | — | COM | 87612G101 |
| — | CTI BioPharma Corp | 604,596 | $3.011M | 0.1% | — | — | COM | 12648L601 |
| — | IRON MOUNTAIN INC | 85,770 | $3.003M | 0.1% | — | — | COM | 462846106 |
| — | FOAMIX PHARMACEUTICALS LTD | 598,792 | $3M | 0.1% | — | — | ADR | M46135105 |
| — | NORBORD INC | 70,600 | $2.903M | 0.1% | — | — | ADR | 65548P403 |
| LULU | LULULEMON ATHLETICA INC | 23,135 | $2.888M | 0.1% | — | — | ADR | 550021109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 22,813 | $2.878M | 0.1% | — | — | COM | 015271109 |
| — | FIESTA RESTAURANT GROUP | 98,880 | $2.838M | 0.1% | — | — | COM | 31660B101 |
| — | DIAMOND OFFSHORE DRILLING | 135,815 | $2.833M | 0.1% | — | — | COM | 25271C102 |
| — | WILLIAMS PARTNERS LP | 69,289 | $2.812M | 0.1% | — | — | COM | 96949L105 |
| XEL | XCEL ENERGY INC | 61,220 | $2.797M | 0.1% | — | — | COM | 98389B100 |
| NFLX | NETFLIX INC | 7,140 | $2.795M | 0.1% | — | — | COM | 64110L106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,822 | $2.783M | 0.1% | — | — | COM | 609839105 |
| NI | NISOURCE INC | 104,960 | $2.758M | 0.1% | — | — | COM | 65473P105 |
| FSS | FEDERAL SIGNAL CORP | 117,671 | $2.741M | 0.1% | — | — | COM | 313855108 |
| PSA | PUBLIC STORAGE | 12,000 | $2.722M | 0.1% | — | — | COM | 74460D109 |
| LW | LAMB WESTON HOLDINGS INC | 38,696 | $2.651M | 0.1% | — | — | COM | 513272104 |
| PEN | PENUMBRA INC | 19,192 | $2.651M | 0.1% | — | — | COM | 70975L107 |
| NPKI | NEWPARK RESOURCES INC | 242,813 | $2.635M | 0.1% | — | — | COM | 651718504 |
| ASND | ASCENDIS PHARMA A/S - ADR | 39,593 | $2.634M | 0.1% | — | — | ADR | 04351P101 |
| — | MEDIDATA SOLUTIONS INC | 32,574 | $2.624M | 0.1% | — | — | COM | 58471A105 |
| SMTC | SEMTECH CORP | 53,991 | $2.54M | 0.1% | — | — | COM | 816850101 |
| PSTG | PURE STORAGE INC - CLASS A | 106,237 | $2.537M | 0.1% | — | — | COM | 74624M102 |
| SUI | SUN COMMUNITIES INC | 25,716 | $2.517M | 0.1% | — | — | COM | 866674104 |
| CVNA | CARVANA CO | 60,195 | $2.504M | 0.1% | — | — | COM | 146869102 |
| CSGP | COSTAR GROUP INC | 5,970 | $2.463M | 0.1% | — | — | COM | 22160N109 |
| NGL | NGL ENERGY PARTNERS LP | 197,000 | $2.463M | 0.1% | — | — | COM | 62913M107 |
| HIW | HIGHWOODS PROPERTIES INC | 46,840 | $2.376M | 0.1% | — | — | COM | 431284108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 11,607 | $2.372M | 0.1% | — | — | COM | 464287648 |
| — | SIERRA ONCOLOGY INC | 800,000 | $2.368M | 0.1% | — | — | COM | 82640U107 |
| — | 51JOB INC-ADR | 24,118 | $2.355M | 0.1% | — | — | ADR | 316827104 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,880 | $2.344M | 0.1% | — | — | COM | 78573L106 |
| UDR | UDR INC | 61,460 | $2.307M | 0.1% | — | — | COM | 902653104 |
| — | AMERICAN CAMPUS COMMUNITIES | 53,798 | $2.307M | 0.1% | — | — | COM | 024835100 |
| AVB | AVALONBAY COMMUNITIES INC | 13,287 | $2.284M | 0.1% | — | — | COM | 053484101 |
| — | AZUL SA | 139,057 | $2.275M | 0.1% | — | — | ADR | 05501U106 |
| OVID | OVID THERAPEUTICS INC | 285,299 | $2.225M | 0.1% | — | — | COM | 690469101 |
| EQIX | EQUINIX INC | 5,170 | $2.223M | 0.1% | — | — | COM | 29444U700 |
| — | GTT COMMUNICATIONS INC | 48,812 | $2.197M | 0.1% | — | — | COM | 362393100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 21,300 | $2.184M | 0.1% | — | — | COM | 109194100 |
| BKD | BROOKDALE SENIOR LIVING INC | 239,700 | $2.179M | 0.1% | — | — | COM | 112463104 |
| CMBT | EURONAV SA | 236,084 | $2.172M | 0.1% | — | — | ADR | B38564108 |
| — | HC2 HOLDINGS INC | 371,024 | $2.17M | 0.1% | — | — | COM | 404139107 |
| ETSY | ETSY INC | 51,358 | $2.167M | 0.1% | — | — | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,919 | $2.122M | 0.1% | — | — | COM | 169656105 |
| SBCF | SEACOAST BANKING CORP/FL | 67,162 | $2.121M | 0.1% | — | — | COM | 811707801 |
| OEC | ORION ENGINEERED CARBONS SA | 68,675 | $2.119M | 0.1% | — | — | ADR | L72967109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 32,784 | $2.112M | 0.1% | — | — | COM | 457985208 |
| CRS | CARPENTER TECHNOLOGY | 39,427 | $2.073M | 0.1% | — | — | COM | 144285103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 49,017 | $2.042M | 0.1% | — | — | ADR | 400501102 |
| BURL | BURLINGTON STORES INC | 13,404 | $2.018M | 0.1% | — | — | COM | 122017106 |
| META | FACEBOOK INC-A | 10,385 | $2.018M | 0.1% | — | — | COM | 30303M102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 74,649 | $2M | 0.1% | — | — | COM | 05280R100 |
| PAAS | PAN AMERICAN SILVER CORP | 110,847 | $1.984M | 0.1% | — | — | ADR | 697900108 |
| MTN | VAIL RESORTS INC | 7,138 | $1.957M | 0.1% | — | — | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,264 | $1.956M | 0.1% | — | — | COM | 538034109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 50,928 | $1.91M | 0.1% | — | — | COM | 374689107 |
| — | QUOTIENT TECHNOLOGY INC | 145,642 | $1.908M | 0.1% | — | — | COM | 749119103 |
| HFWA | HERITAGE FINANCIAL CORP | 54,657 | $1.905M | 0.1% | — | — | COM | 42722X106 |
| — | GENOMIC HEALTH INC | 37,400 | $1.885M | 0.1% | — | — | COM | 37244C101 |
| FIVE | FIVE BELOW | 18,858 | $1.843M | 0.1% | — | — | COM | 33829M101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 35,332 | $1.843M | 0.1% | — | — | ADR | 65487X102 |
| XYZ | SQUARE INC - A | 29,789 | $1.836M | 0.1% | — | — | COM | 852234103 |
| — | TABLEAU SOFTWARE INC-CL A | 18,480 | $1.806M | 0.1% | — | — | COM | 87336U105 |
| — | ATLASSIAN CORP PLC-CLASS A | 28,855 | $1.804M | 0.1% | — | — | ADR | G06242104 |
| CTAS | CINTAS CORP | 9,609 | $1.778M | 0.1% | — | — | COM | 172908105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,641 | $1.744M | 0.1% | — | — | COM | 40171V100 |
| STAA | STAAR SURGICAL CO | 56,119 | $1.74M | 0.1% | — | — | COM | 852312305 |
| BV | BRIGHTVIEW HOLDINGS INC | 77,886 | $1.71M | 0.1% | — | — | COM | 10948C107 |
| DPZ | DOMINO'S PIZZA INC | 5,995 | $1.692M | 0.1% | — | — | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 3,526 | $1.687M | 0.1% | — | — | COM | 46120E602 |
| EEM | ISHARES MSCI EMERGING MARKET | 38,000 | $1.647M | 0.1% | — | — | COM | 464287234 |
| IDXX | IDEXX LABORATORIES INC | 7,532 | $1.642M | 0.1% | — | — | COM | 45168D104 |
| OPTU | ALTICE USA INC- A | 92,609 | $1.58M | 0.1% | — | — | COM | 02156K103 |
| GTLS | CHART INDUSTRIES INC | 25,605 | $1.579M | 0.1% | — | — | COM | 16115Q308 |
| — | SAGE THERAPEUTICS INC | 10,041 | $1.572M | 0.1% | — | — | COM | 78667J108 |
| AIR | AAR CORP | 33,391 | $1.552M | 0.1% | — | — | COM | 000361105 |
| URBN | URBAN OUTFITTERS INC | 34,797 | $1.55M | 0.1% | — | — | COM | 917047102 |
| OII | OCEANEERING INTL INC | 60,456 | $1.539M | 0.1% | — | — | COM | 675232102 |
| IMVP | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | 62,297 | $1.532M | 0.1% | — | — | COM | 46137R109 |
| LNG | CHENIERE ENERGY INC | 23,400 | $1.525M | 0.1% | — | — | COM | 16411R208 |
| — | GRUBHUB INC | 14,407 | $1.511M | 0.1% | — | — | COM | 400110102 |
| — | OASIS PETROLEUM INC | 115,598 | $1.499M | 0.1% | — | — | COM | 674215108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,624 | $1.437M | 0.0% | — | — | COM | 64125C109 |
| NTAP | NETAPP INC | 18,191 | $1.429M | 0.0% | — | — | COM | 64110D104 |
| SKYW | SKYWEST INC | 26,767 | $1.389M | 0.0% | — | — | COM | 830879102 |
| MSCI | MSCI INC | 8,311 | $1.375M | 0.0% | — | — | COM | 55354G100 |
| EVH | EVOLENT HEALTH INC - A | 64,700 | $1.362M | 0.0% | — | — | COM | 30050B101 |
| FANG | DIAMONDBACK ENERGY INC | 10,345 | $1.361M | 0.0% | — | — | COM | 25278X109 |
| NVCR | NOVOCURE LTD | 43,272 | $1.354M | 0.0% | — | — | ADR | G6674U108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 17,594 | $1.352M | 0.0% | — | — | COM | 922475108 |
| CPRT | COPART INC | 23,140 | $1.309M | 0.0% | — | — | COM | 217204106 |
| — | SPLUNK INC | 12,973 | $1.286M | 0.0% | — | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 16,861 | $1.269M | 0.0% | — | — | ADR | 94106B101 |
| — | GRAFTECH INTERNATIONAL LTD | 70,300 | $1.265M | 0.0% | — | — | COM | 384313508 |
| WDAY | WORKDAY INC-CLASS A | 10,370 | $1.256M | 0.0% | — | — | COM | 98138H101 |
| HEI | HEICO CORP | 17,193 | $1.254M | 0.0% | — | — | COM | 422806109 |
| — | TRANSCANADA CORP | 29,000 | $1.253M | 0.0% | — | — | ADR | 89353D107 |
| BWXT | BWX TECHNOLOGIES INC | 19,765 | $1.232M | 0.0% | — | — | COM | 05605H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,125 | $1.228M | 0.0% | — | — | COM | G50871105 |
| ODFL | OLD DOMINION FREIGHT LINE | 8,185 | $1.219M | 0.0% | — | — | COM | 679580100 |
| BIO | BIO-RAD LABORATORIES-A | 4,171 | $1.204M | 0.0% | — | — | COM | 090572207 |
| KFY | KORN/FERRY INTERNATIONAL | 19,402 | $1.202M | 0.0% | — | — | COM | 500643200 |
| AMH | AMERICAN HOMES 4 RENT- A | 54,000 | $1.198M | 0.0% | — | — | COM | 02665T306 |
| — | WPX ENERGY INC | 66,262 | $1.195M | 0.0% | — | — | COM | 98212B103 |
| PVH | PVH CORP | 7,940 | $1.189M | 0.0% | — | — | COM | 693656100 |
| — | CONCERT PHARMACEUTICALS INC | 70,131 | $1.18M | 0.0% | — | — | COM | 206022105 |
| — | BRIGHTCOVE | 121,407 | $1.172M | 0.0% | — | — | COM | 10921T101 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,700 | $1.172M | 0.0% | — | — | COM | 09062W204 |
| WAL | WESTERN ALLIANCE BANCORP | 20,604 | $1.166M | 0.0% | — | — | COM | 957638109 |
| — | COUSINS PROPERTIES INC | 120,000 | $1.163M | 0.0% | — | — | COM | 222795106 |
| BC | BRUNSWICK CORP | 17,932 | $1.156M | 0.0% | — | — | COM | 117043109 |
| GPN | GLOBAL PAYMENTS INC | 10,335 | $1.152M | 0.0% | — | — | COM | 37940X102 |
| — | MATCH GROUP INC | 29,600 | $1.147M | 0.0% | — | — | COM | 57665R106 |
| ENB | ENBRIDGE INC | 31,000 | $1.106M | 0.0% | — | — | ADR | 29250N105 |
| DG | DOLLAR GENERAL CORP | 11,156 | $1.1M | 0.0% | — | — | COM | 256677105 |
| — | NORDSTROM INC | 21,038 | $1.089M | 0.0% | — | — | COM | 655664100 |
| GGG | GRACO INC | 23,885 | $1.08M | 0.0% | — | — | COM | 384109104 |
| OKE | ONEOK INC | 15,253 | $1.065M | 0.0% | — | — | COM | 682680103 |
| — | SVB FINANCIAL GROUP | 3,561 | $1.028M | 0.0% | — | — | COM | 78486Q101 |
| CVS | CVS HEALTH CORP | 15,923 | $1.025M | 0.0% | — | — | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 4,920 | $1.011M | 0.0% | — | — | COM | 697435105 |
| — | TIFFANY & CO | 7,542 | $993K | 0.0% | — | — | COM | 886547108 |
| TNDM | TANDEM DIABETES CARE INC | 45,000 | $991K | 0.0% | — | — | COM | 875372203 |
| SNPS | SYNOPSYS INC | 11,401 | $976K | 0.0% | — | — | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,384 | $975K | 0.0% | — | — | COM | 92343V104 |
| — | UNILEVER N V -NY SHARES | 17,488 | $974K | 0.0% | — | — | ADR | 904784709 |
| — | CARBONITE INC | 27,591 | $963K | 0.0% | — | — | COM | 141337105 |
| UAA | UNDER ARMOUR INC-CLASS A | 42,773 | $962K | 0.0% | — | — | COM | 904311107 |
| MSFT | MICROSOFT CORP | 9,723 | $959K | 0.0% | — | — | COM | 594918104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 17,550 | $950K | 0.0% | — | — | COM | 744573106 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 12,402 | $939K | 0.0% | — | — | ADR | 194693107 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 28,206 | $930K | 0.0% | — | — | ADR | 399909100 |
| PII | POLARIS INDUSTRIES INC | 7,586 | $927K | 0.0% | — | — | COM | 731068102 |
| MKTX | MARKETAXESS HOLDINGS INC | 4,611 | $912K | 0.0% | — | — | COM | 57060D108 |
| NOVT | NOVANTA INC | 14,000 | $872K | 0.0% | — | — | COM | 67000B104 |
| GRMN | GARMIN LTD | 14,237 | $868K | 0.0% | — | — | ADR | H2906T109 |
| AAPL | APPLE INC | 4,652 | $861K | 0.0% | — | — | COM | 037833100 |
| STLD | STEEL DYNAMICS INC | 18,496 | $850K | 0.0% | — | — | COM | 858119100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 37,840 | $846K | 0.0% | — | — | COM | 456237106 |
| WMT | WAL-MART STORES INC | 9,801 | $839K | 0.0% | — | — | COM | 931142103 |
| COLD | AMERICOLD REALTY TRUST | 37,950 | $836K | 0.0% | — | — | COM | 03064D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,830 | $830K | 0.0% | — | — | COM | 931427108 |
| — | INTERXION HOLDING NV | 13,000 | $811K | 0.0% | — | — | ADR | N47279109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 32,059 | $790K | 0.0% | — | — | COM | 35086T109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 18,114 | $778K | 0.0% | — | — | COM | 464287184 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 1,000,000 | $760K | 0.0% | — | — | Put | 464287184 |
| SJM | JM SMUCKER CO/THE | 7,000 | $752K | 0.0% | — | — | COM | 832696405 |
| — | ZENDESK INC | 13,681 | $745K | 0.0% | — | — | COM | 98936J101 |
| HRL | HORMEL FOODS CORP | 20,000 | $744K | 0.0% | — | — | COM | 440452100 |
| — | CARE.COM INC | 35,600 | $743K | 0.0% | — | — | COM | 141633107 |
| — | CENTERSTATE BANKS INC | 24,807 | $740K | 0.0% | — | — | COM | 15201P109 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 41,696 | $740K | 0.0% | — | — | ADR | 879273209 |
| — | HEALTH INSURANCE INNOVATIO-A | 22,000 | $712K | 0.0% | — | — | COM | 42225K106 |
| LUV | SOUTHWEST AIRLINES CO | 14,000 | $712K | 0.0% | — | — | COM | 844741108 |
| TSN | TYSON FOODS INC-CL A | 10,000 | $689K | 0.0% | — | — | COM | 902494103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,537 | $688K | 0.0% | — | — | COM | 78462F103 |
| FPI | FARMLAND PARTNERS INC | 74,480 | $655K | 0.0% | — | — | COM | 31154R109 |
| — | ZAYO GROUP HOLDINGS INC | 17,666 | $644K | 0.0% | — | — | COM | 98919V105 |
| — | SERVICEMASTER GLOBAL HOLDING | 10,512 | $625K | 0.0% | — | — | COM | 81761R109 |
| — | SKECHERS USA INC-CL A | 20,199 | $606K | 0.0% | — | — | COM | 830566105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,742 | $596K | 0.0% | — | — | COM | 016255101 |
| TAL | TAL EDUCATION GROUP- ADR | 15,656 | $576K | 0.0% | — | — | ADR | 874080104 |
| OKTA | OKTA INC | 11,403 | $574K | 0.0% | — | — | COM | 679295105 |
| JPM | JPMORGAN CHASE & CO | 5,498 | $573K | 0.0% | — | — | COM | 46625H100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 11,380 | $561K | 0.0% | — | — | COM | 339750101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,180 | $545K | 0.0% | — | — | COM | 226344208 |
| PJT | PJT PARTNERS INC - A | 9,850 | $526K | 0.0% | — | — | COM | 69343T107 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $524K | 0.0% | — | — | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 3,952 | $523K | 0.0% | — | — | COM | 92826C839 |
| NOW | SERVICENOW INC | 3,000 | $517K | 0.0% | — | — | COM | 81762P102 |
| FTV | FORTIVE CORP | 6,627 | $511K | 0.0% | — | — | COM | 34959J108 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,000,000 | $500K | 0.0% | — | — | Put | 464287234 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 16,718 | $499K | 0.0% | — | — | COM | 20369C106 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 15,700 | $495K | 0.0% | — | — | COM | 22284P105 |
| — | CASA SYSTEMS INC | 30,000 | $490K | 0.0% | — | — | COM | 14713L102 |
| — | HESKA CORP | 4,700 | $488K | 0.0% | — | — | COM | 42805E306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,748 | $468K | 0.0% | — | — | COM | 02043Q107 |
| EXP | EAGLE MATERIALS INC | 4,389 | $461K | 0.0% | — | — | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 3,795 | $460K | 0.0% | — | — | COM | 478160104 |
| — | WORLDPAY INC | 5,526 | $452K | 0.0% | — | — | COM | 981558109 |
| GLOB | GLOBANT SA | 7,883 | $448K | 0.0% | — | — | ADR | L44385109 |
| — | APTIV PLC | 4,894 | $448K | 0.0% | — | — | ADR | G6095L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,790 | $428K | 0.0% | — | — | COM | 754730109 |
| — | T2 BIOSYSTEMS INC | 55,000 | $426K | 0.0% | — | — | COM | 89853L104 |
| SYBT | STOCK YARDS BANCORP INC | 11,000 | $420K | 0.0% | — | — | COM | 861025104 |
| — | PROSHARES SHORT MSCI EMR MKT | 21,944 | $418K | 0.0% | — | — | COM | 74347R396 |
| KR | KROGER CO | 14,000 | $398K | 0.0% | — | — | COM | 501044101 |
| UMH | UMH PROPERTIES INC | 25,725 | $395K | 0.0% | — | — | COM | 903002103 |
| CSCO | CISCO SYSTEMS INC | 8,781 | $378K | 0.0% | — | — | COM | 17275R102 |
| URI | UNITED RENTALS INC | 2,524 | $373K | 0.0% | — | — | COM | 911363109 |
| AER | AERCAP HOLDINGS NV | 6,740 | $365K | 0.0% | — | — | ADR | N00985106 |
| CVX | CHEVRON CORP | 2,856 | $361K | 0.0% | — | — | COM | 166764100 |
| AOS | SMITH (A.O.) CORP | 6,023 | $356K | 0.0% | — | — | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 3,642 | $349K | 0.0% | — | — | COM | 032654105 |
| VLO | VALERO ENERGY CORP | 3,065 | $340K | 0.0% | — | — | COM | 91913Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 16,946 | $339K | 0.0% | — | — | ADR | 98980A105 |
| VRNS | VARONIS SYSTEMS INC | 4,400 | $328K | 0.0% | — | — | COM | 922280102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,827 | $320K | 0.0% | — | — | COM | 674599105 |
| PGR | PROGRESSIVE CORP | 5,378 | $318K | 0.0% | — | — | COM | 743315103 |
| LEA | LEAR CORP | 1,694 | $315K | 0.0% | — | — | COM | 521865204 |
| T | AT&T INC | 9,812 | $315K | 0.0% | — | — | COM | 00206R102 |
| INDA | ISHARES MSCI INDIA ETF | 9,438 | $314K | 0.0% | — | — | ADR | 46429B598 |
| XOM | EXXON MOBIL CORP | 3,706 | $307K | 0.0% | — | — | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,133 | $307K | 0.0% | — | — | COM | 438516106 |
| SYK | STRYKER CORP | 1,769 | $299K | 0.0% | — | — | COM | 863667101 |
| AFL | AFLAC INC | 6,547 | $282K | 0.0% | — | — | COM | 001055102 |
| PFE | PFIZER INC | 7,772 | $282K | 0.0% | — | — | COM | 717081103 |
| — | SPDR S&P OIL & GAS EXP & PR | 6,464 | $278K | 0.0% | — | — | COM | 78464A730 |
| BMA | BANCO MACRO SA-ADR | 4,729 | $278K | 0.0% | — | — | ADR | 05961W105 |
| INTC | INTEL CORP | 5,585 | $278K | 0.0% | — | — | COM | 458140100 |
| ICUI | ICU MEDICAL INC | 900 | $264K | 0.0% | — | — | COM | 44930G107 |
| EMN | EASTMAN CHEMICAL CO | 2,617 | $262K | 0.0% | — | — | COM | 277432100 |
| — | TOTAL SYSTEM SERVICES INC | 3,003 | $254K | 0.0% | — | — | COM | 891906109 |
| — | CGI GROUP INC - CLASS A | 4,000 | $253K | 0.0% | — | — | ADR | 39945C109 |
| AME | AMETEK INC | 3,338 | $241K | 0.0% | — | — | COM | 031100100 |
| PLD | PROLOGIS INC | 3,666 | $241K | 0.0% | — | — | COM | 74340W103 |
| TFX | TELEFLEX INC | 900 | $241K | 0.0% | — | — | COM | 879369106 |
| CAT | CATERPILLAR INC | 1,764 | $239K | 0.0% | — | — | COM | 149123101 |
| MA | MASTERCARD INC-CLASS A | 1,152 | $226K | 0.0% | — | — | COM | 57636Q104 |
| DHR | DANAHER CORP | 2,273 | $224K | 0.0% | — | — | COM | 235851102 |
| ED | CONSOLIDATED EDISON INC | 2,852 | $222K | 0.0% | — | — | COM | 209115104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $219K | 0.0% | — | — | COM | 302130109 |
| ABBV | ABBVIE INC | 2,344 | $217K | 0.0% | — | — | COM | 00287Y109 |
| SUPV | GRUPO SUPERVIELLE SA-SP ADR | 20,548 | $217K | 0.0% | — | — | ADR | 40054A108 |
| BA | BOEING CO/THE | 638 | $214K | 0.0% | — | — | COM | 097023105 |
| CMCSA | COMCAST CORP-CLASS A | 6,498 | $213K | 0.0% | — | — | COM | 20030N101 |
| — | APERGY CORP | 5,103 | $213K | 0.0% | — | — | COM | 03755L104 |
| DBX | DROPBOX INC-CLASS A | 6,500 | $211K | 0.0% | — | — | COM | 26210C104 |
| — | SYNOVUS FINANCIAL CORP | 3,842 | $203K | 0.0% | — | — | COM | 87161C501 |
| — | UNITED TECHNOLOGIES CORP | 65,000 | $202K | 0.0% | — | — | Call | 913017109 |
| AMGN | AMGEN INC | 1,088 | $201K | 0.0% | — | — | COM | 031162100 |
| GGB | GERDAU SA -SPON ADR | 45,904 | $163K | 0.0% | — | — | ADR | 373737105 |
| EWW | ISHARES MSCI MEXICO CAPPED I | 500,000 | $100K | 0.0% | — | — | Put | 464286822 |
| SPY | SPDR S&P 500 ETF TRUST | 31,500 | $97,000 | 0.0% | — | — | Put | 78462F103 |
| EPI | WISDOMTREE INDIA EARNINGS | 500,000 | $75,000 | 0.0% | — | — | Put | 97717W422 |