DRIEHAUS CAPITAL MANAGEMENT LLC Quant / Systematic

Location: Chicago, IL

CIK: 0000938206 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.337B (100.0% shares, 0.0% debt)

Holdings (399)

TSM TAIWAN SEMICONDUCTOR-SP ADR 4.4%
Value $103M Shares 2,789,551 Est. Cost Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 4.3%
Value $101M Shares 737,860 Est. Cost Unrealized
HDB HDFC BANK LTD-ADR 3.8%
Value $89.42M Shares 863,259 Est. Cost Unrealized
IBN ICICI BANK LTD-SPON ADR 2.8%
Value $65.85M Shares 6,399,328 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 2.0%
Value $46.41M Shares 5,077,817 Est. Cost Unrealized
TAL TAL EDUCATION GROUP- ADR 1.6%
Value $36.98M Shares 1,386,209 Est. Cost Unrealized
LOXO ONCOLOGY INC 1.5%
Value $35.62M Shares 254,274 Est. Cost Unrealized
ARGX ARGENX SE - ADR 1.4%
Value $32.92M Shares 342,695 Est. Cost Unrealized
ARRAY BIOPHARMA INC 1.3%
Value $31.4M Shares 2,203,422 Est. Cost Unrealized
EVERBRIDGE INC 1.2%
Value $27.18M Shares 478,893 Est. Cost Unrealized
CROX CROCS INC 1.1%
Value $26.87M Shares 1,034,218 Est. Cost Unrealized
QNST QUINSTREET INC 1.1%
Value $26.46M Shares 1,630,192 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 1.1%
Value $26.32M Shares 2,022,824 Est. Cost Unrealized
FIVN FIVE9 INC 1.0%
Value $23.74M Shares 542,913 Est. Cost Unrealized
BAP CREDICORP LTD 1.0%
Value $23.17M Shares 104,533 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 1.0%
Value $22.23M Shares 307,278 Est. Cost Unrealized
ZS ZSCALER INC 0.9%
Value $21.83M Shares 556,690 Est. Cost Unrealized
VALE VALE SA-SP ADR 0.9%
Value $21.3M Shares 1,615,155 Est. Cost Unrealized
INTC INTEL CORP 0.9%
Value $20.67M Shares 440,404 Est. Cost Unrealized
SIBN SI-BONE INC 0.9%
Value $20.2M Shares 967,154 Est. Cost Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.9%
Value $20.2M Shares 443,555 Est. Cost Unrealized
LAB FLUIDIGM CORP 0.9%
Value $19.92M Shares 2,311,112 Est. Cost Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.8%
Value $19.79M Shares 468,357 Est. Cost Unrealized
ALTERYX LLC - A 0.8%
Value $19.18M Shares 322,600 Est. Cost Unrealized
VCEL VERICEL CORP 0.8%
Value $19.08M Shares 1,096,392 Est. Cost Unrealized
CDNA CAREDX INC 0.8%
Value $18.95M Shares 753,849 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.8%
Value $18.82M Shares 478,175 Est. Cost Unrealized
SENDGRID INC 0.8%
Value $18.04M Shares 417,801 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.8%
Value $17.99M Shares 519,117 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.8%
Value $17.84M Shares 60,922 Est. Cost Unrealized
WING WINGSTOP INC 0.7%
Value $17.27M Shares 269,015 Est. Cost Unrealized
NBIS YANDEX NV-A 0.7%
Value $16.63M Shares 607,971 Est. Cost Unrealized
MBUU MALIBU BOATS INC - A 0.7%
Value $16.63M Shares 477,800 Est. Cost Unrealized
HTHT Huazhu Group Ltd 0.7%
Value $16.45M Shares 574,545 Est. Cost Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.7%
Value $16.11M Shares 371,780 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.7%
Value $15.77M Shares 452,189 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.7%
Value $15.73M Shares 570,592 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.6%
Value $15.11M Shares 217,491 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.6%
Value $14.9M Shares 1,057,725 Est. Cost Unrealized
FRPT FRESHPET INC 0.6%
Value $14.13M Shares 439,455 Est. Cost Unrealized
FGL HOLDINGS 0.6%
Value $13.55M Shares 2,033,918 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.6%
Value $13.48M Shares 856,976 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.6%
Value $13.29M Shares 350,066 Est. Cost Unrealized
PLAYAGS INC 0.6%
Value $12.91M Shares 561,143 Est. Cost Unrealized
ALTAIR ENGINEERING INC - A 0.6%
Value $12.87M Shares 466,729 Est. Cost Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.5%
Value $12.61M Shares 394,156 Est. Cost Unrealized
CDXS CODEXIS INC 0.5%
Value $12.58M Shares 753,497 Est. Cost Unrealized
MYOKARDIA INC 0.5%
Value $12.31M Shares 251,973 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.5%
Value $12.21M Shares 652,417 Est. Cost Unrealized
DAVA ENDAVA PLC- ADR 0.5%
Value $11.91M Shares 491,434 Est. Cost Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.5%
Value $11.85M Shares 1,008,001 Est. Cost Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.5%
Value $11.65M Shares 483,279 Est. Cost Unrealized
CHINA MOBILE LTD-SPON ADR 0.5%
Value $11.59M Shares 241,417 Est. Cost Unrealized
SMARTSHEET INC-CLASS A 0.5%
Value $11.19M Shares 450,243 Est. Cost Unrealized
NUVECTRA CORP 0.5%
Value $11.01M Shares 673,967 Est. Cost Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.5%
Value $11M Shares 148,360 Est. Cost Unrealized
SMART GLOBAL HOLDINGS INC 0.5%
Value $10.93M Shares 367,894 Est. Cost Unrealized
RNG RINGCENTRAL INC-CLASS A 0.5%
Value $10.56M Shares 128,060 Est. Cost Unrealized
BAND BANDWIDTH INC-CLASS A 0.4%
Value $10.48M Shares 257,172 Est. Cost Unrealized
SIENTRA INC 0.4%
Value $10.17M Shares 799,931 Est. Cost Unrealized
ELDORADO RESORTS INC 0.4%
Value $10.15M Shares 280,235 Est. Cost Unrealized
PRIMO WATER CORP 0.4%
Value $10.03M Shares 715,982 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.4%
Value $10.01M Shares 316,468 Est. Cost Unrealized
NKE NIKE INC -CL B 0.4%
Value $9.91M Shares 133,669 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.4%
Value $9.803M Shares 360,683 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.4%
Value $9.705M Shares 228,775 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.4%
Value $9.604M Shares 318,632 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 0.4%
Value $9.595M Shares 90,051 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.4%
Value $9.537M Shares 756,327 Est. Cost Unrealized
INGN INOGEN INC 0.4%
Value $9.366M Shares 75,431 Est. Cost Unrealized
NV5 GLOBAL INC 0.4%
Value $9.353M Shares 154,474 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS-W/I 0.4%
Value $9.192M Shares 210,238 Est. Cost Unrealized
ALLAKOS INC 0.4%
Value $9.119M Shares 174,459 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.4%
Value $8.996M Shares 328,071 Est. Cost Unrealized
VIRTUSA CORP 0.4%
Value $8.795M Shares 206,498 Est. Cost Unrealized
INPHI CORP 0.4%
Value $8.47M Shares 263,455 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.4%
Value $8.438M Shares 241,237 Est. Cost Unrealized
MED MEDIFAST INC 0.4%
Value $8.32M Shares 66,548 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value $8.205M Shares 51,867 Est. Cost Unrealized
CYRUSONE INC 0.3%
Value $8.125M Shares 153,650 Est. Cost Unrealized
FIX COMFORT SYSTEMS USA INC 0.3%
Value $8.097M Shares 185,366 Est. Cost Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.3%
Value $7.971M Shares 621,733 Est. Cost Unrealized
WHD CACTUS INC-CLASS A 0.3%
Value $7.931M Shares 289,334 Est. Cost Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.3%
Value $7.885M Shares 299,932 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.3%
Value $7.821M Shares 388,712 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.3%
Value $7.709M Shares 221,917 Est. Cost Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.3%
Value $7.505M Shares 165,352 Est. Cost Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.3%
Value $7.404M Shares 414,816 Est. Cost Unrealized
KAI KADANT INC 0.3%
Value $7.378M Shares 90,576 Est. Cost Unrealized
VAPOTHERM INC 0.3%
Value $7.376M Shares 369,711 Est. Cost Unrealized
RUN SUNRUN INC 0.3%
Value $7.339M Shares 673,877 Est. Cost Unrealized
PETIQ INC 0.3%
Value $7.246M Shares 308,751 Est. Cost Unrealized
HCP INC 0.3%
Value $7.237M Shares 259,110 Est. Cost Unrealized
REATA PHARMACEUTICALS INC-A 0.3%
Value $7.198M Shares 128,299 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value $7.164M Shares 144,524 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.3%
Value $7.024M Shares 359,283 Est. Cost Unrealized
MRCY MERCURY SYSTEMS INC 0.3%
Value $6.881M Shares 145,509 Est. Cost Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.3%
Value $6.817M Shares 302,829 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.3%
Value $6.739M Shares 360,366 Est. Cost Unrealized
PLNT PLANET FITNESS INC - CL A 0.3%
Value $6.716M Shares 125,252 Est. Cost Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $6.716M Shares 235,725 Est. Cost Unrealized
STORE CAPITAL CORP 0.3%
Value $6.616M Shares 233,696 Est. Cost Unrealized
MESA AIR GROUP INC 0.3%
Value $6.531M Shares 847,137 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.3%
Value $6.491M Shares 343,463 Est. Cost Unrealized
CUBIC CORP 0.3%
Value $6.401M Shares 119,115 Est. Cost Unrealized
LOVE LOVESAC CO/THE 0.3%
Value $6.372M Shares 277,781 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value $6.343M Shares 154,522 Est. Cost Unrealized
SPIRIT AIRLINES INC 0.3%
Value $6.24M Shares 107,730 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $6.181M Shares 111,825 Est. Cost Unrealized
NGVT INGEVITY CORP 0.3%
Value $6.171M Shares 73,732 Est. Cost Unrealized
AORT CRYOLIFE INC 0.3%
Value $6.15M Shares 216,691 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value $6.081M Shares 88,451 Est. Cost Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value $5.924M Shares 106,632 Est. Cost Unrealized
WELL Welltower Inc 0.2%
Value $5.808M Shares 83,681 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.672M Shares 44,328 Est. Cost Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value $5.611M Shares 22,884 Est. Cost Unrealized
O REALTY INCOME CORP 0.2%
Value $5.483M Shares 86,977 Est. Cost Unrealized
GDOT GREEN DOT CORP-CLASS A 0.2%
Value $5.431M Shares 68,297 Est. Cost Unrealized
NOODLES & CO 0.2%
Value $5.421M Shares 775,597 Est. Cost Unrealized
SKY Skyline Champion Corp 0.2%
Value $5.408M Shares 368,139 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.2%
Value $5.311M Shares 109,489 Est. Cost Unrealized
BJRI BJ'S RESTAURANTS INC 0.2%
Value $5.302M Shares 104,845 Est. Cost Unrealized
DLTH DULUTH HOLDINGS INC 0.2%
Value $5.224M Shares 207,049 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value $5.223M Shares 434,127 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.2%
Value $5.173M Shares 70,904 Est. Cost Unrealized
BOOT BOOT BARN HOLDINGS INC 0.2%
Value $5.163M Shares 303,167 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.2%
Value $5.143M Shares 209,218 Est. Cost Unrealized
TRICIDA INC 0.2%
Value $5.102M Shares 216,380 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.2%
Value $5.033M Shares 43,382 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value $4.936M Shares 667,901 Est. Cost Unrealized
WSBF WATERSTONE FINANCIAL INC 0.2%
Value $4.932M Shares 294,294 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value $4.872M Shares 98,023 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.2%
Value $4.836M Shares 151,562 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.2%
Value $4.747M Shares 80,302 Est. Cost Unrealized
SESEN BIO INC 0.2%
Value $4.732M Shares 3,332,237 Est. Cost Unrealized
EVTC EVERTEC INC 0.2%
Value $4.719M Shares 164,421 Est. Cost Unrealized
OSCV OPUS SMALL CAP VAL PLUS ETF 0.2%
Value $4.707M Shares 217,500 Est. Cost Unrealized
PGT INC 0.2%
Value $4.676M Shares 295,000 Est. Cost Unrealized
UDR UDR INC 0.2%
Value $4.619M Shares 116,591 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $4.612M Shares 22,784 Est. Cost Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $4.598M Shares 26,417 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.2%
Value $4.553M Shares 166,237 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $4.548M Shares 280,924 Est. Cost Unrealized
TRISTATE CAPITAL HLDGS INC 0.2%
Value $4.535M Shares 233,022 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.522M Shares 41,630 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.2%
Value $4.505M Shares 70,659 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST 0.2%
Value $4.435M Shares 173,638 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.2%
Value $4.361M Shares 114,333 Est. Cost Unrealized
OKTA OKTA INC 0.2%
Value $4.275M Shares 67,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.2%
Value $4.265M Shares 193,429 Est. Cost Unrealized
LOPE GRAND CANYON EDUCATION INC 0.2%
Value $4.223M Shares 43,921 Est. Cost Unrealized
AMRC AMERESCO INC-CL A 0.2%
Value $4.221M Shares 299,363 Est. Cost Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $4.191M Shares 170,451 Est. Cost Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $3.971M Shares 67,460 Est. Cost Unrealized
CHGG CHEGG INC 0.2%
Value $3.97M Shares 139,673 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP-CL A 0.2%
Value $3.942M Shares 24,347 Est. Cost Unrealized
SSTI SHOTSPOTTER INC 0.2%
Value $3.889M Shares 124,738 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $3.847M Shares 35,248 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.2%
Value $3.824M Shares 182,188 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.2%
Value $3.806M Shares 288,140 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.2%
Value $3.804M Shares 314,677 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO 0.2%
Value $3.728M Shares 342,292 Est. Cost Unrealized
CASY CASEY'S GENERAL STORES INC 0.2%
Value $3.669M Shares 28,629 Est. Cost Unrealized
EHTH EHEALTH INC 0.2%
Value $3.621M Shares 94,260 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.2%
Value $3.605M Shares 83,344 Est. Cost Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value $3.406M Shares 246,070 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $3.393M Shares 183,782 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.384M Shares 34,836 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $3.383M Shares 89,997 Est. Cost Unrealized
KMI KINDER MORGAN INC 0.1%
Value $3.382M Shares 219,900 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $3.344M Shares 22,496 Est. Cost Unrealized
STRA STRATEGIC EDUCATION INC 0.1%
Value $3.317M Shares 29,245 Est. Cost Unrealized
OMCL OMNICELL INC 0.1%
Value $3.291M Shares 53,738 Est. Cost Unrealized
INTRICON CORP 0.1%
Value $3.29M Shares 124,733 Est. Cost Unrealized
AQUAVENTURE HOLDINGS LTD 0.1%
Value $3.243M Shares 171,669 Est. Cost Unrealized
PHYSICIANS REALTY TRUST 0.1%
Value $3.184M Shares 198,654 Est. Cost Unrealized
AVID BIOSERVICES INC 0.1%
Value $3.17M Shares 773,276 Est. Cost Unrealized
OPTU ALTICE USA INC- A 0.1%
Value $3.116M Shares 188,609 Est. Cost Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.1%
Value $3.111M Shares 229,600 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.1%
Value $3.096M Shares 391,900 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $3.016M Shares 65,594 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.1%
Value $2.978M Shares 330,210 Est. Cost Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value $2.927M Shares 130,450 Est. Cost Unrealized
CERS CERUS CORP 0.1%
Value $2.922M Shares 576,324 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $2.885M Shares 58,467 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $2.864M Shares 60,206 Est. Cost Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $2.848M Shares 128,919 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.832M Shares 31,305 Est. Cost Unrealized
FNKO FUNKO INC-CLASS A 0.1%
Value $2.826M Shares 214,883 Est. Cost Unrealized
ANGI HOMESERVICES INC- A 0.1%
Value $2.761M Shares 171,804 Est. Cost Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $2.738M Shares 229,520 Est. Cost Unrealized
BERRY PETE CORP 0.1%
Value $2.731M Shares 312,162 Est. Cost Unrealized
PERSPECTA INC 0.1%
Value $2.679M Shares 155,577 Est. Cost Unrealized
ORITANI FINANCIAL CORP 0.1%
Value $2.659M Shares 180,244 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $2.607M Shares 39,500 Est. Cost Unrealized
BIOTELEMETRY INC 0.1%
Value $2.586M Shares 43,296 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $2.572M Shares 83,948 Est. Cost Unrealized
AXGN AXOGEN INC 0.1%
Value $2.55M Shares 124,799 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $2.527M Shares 22,678 Est. Cost Unrealized
RH RH 0.1%
Value $2.465M Shares 20,576 Est. Cost Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value $2.459M Shares 15,400 Est. Cost Unrealized
AVROBIO INC 0.1%
Value $2.394M Shares 143,762 Est. Cost Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value $2.378M Shares 240,459 Est. Cost Unrealized
EVO PAYMENTS INC-CLASS A 0.1%
Value $2.37M Shares 96,061 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.1%
Value $2.368M Shares 40,228 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.1%
Value $2.353M Shares 133,448 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $2.322M Shares 61,112 Est. Cost Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value $2.288M Shares 22,500 Est. Cost Unrealized
VCYT VERACYTE INC 0.1%
Value $2.271M Shares 180,540 Est. Cost Unrealized
TC PIPELINES LP 0.1%
Value $2.256M Shares 70,222 Est. Cost Unrealized
FIVE FIVE BELOW 0.1%
Value $2.251M Shares 22,003 Est. Cost Unrealized
AMERICAN CAMPUS COMMUNITIES 0.1%
Value $2.235M Shares 54,000 Est. Cost Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $2.221M Shares 23,208 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.1%
Value $2.217M Shares 39,472 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $2.204M Shares 61,040 Est. Cost Unrealized
MTRN MATERION CORP 0.1%
Value $2.15M Shares 47,790 Est. Cost Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.1%
Value $2.147M Shares 100,358 Est. Cost Unrealized
TWLO TWILIO INC - A 0.1%
Value $2.119M Shares 23,730 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $2.092M Shares 33,273 Est. Cost Unrealized
GDS GDS HOLDINGS LTD - ADR 0.1%
Value $2.086M Shares 90,345 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $2.067M Shares 18,369 Est. Cost Unrealized
EPR EPR PROPERTIES 0.1%
Value $2.039M Shares 31,844 Est. Cost Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.1%
Value $2.016M Shares 81,230 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $1.98M Shares 149,568 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value $1.98M Shares 98,915 Est. Cost Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value $1.938M Shares 75,220 Est. Cost Unrealized
ESTC ELASTIC NV 0.1%
Value $1.93M Shares 27,004 Est. Cost Unrealized
HAE HAEMONETICS CORP/MASS 0.1%
Value $1.926M Shares 19,246 Est. Cost Unrealized
PODD INSULET CORP 0.1%
Value $1.905M Shares 24,016 Est. Cost Unrealized
NVRI HARSCO CORP 0.1%
Value $1.895M Shares 95,430 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $1.851M Shares 250,484 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $1.851M Shares 125,010 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.835M Shares 79,480 Est. Cost Unrealized
CALY CALLAWAY GOLF COMPANY 0.1%
Value $1.78M Shares 116,332 Est. Cost Unrealized
GLU MOBILE INC 0.1%
Value $1.716M Shares 212,600 Est. Cost Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.1%
Value $1.716M Shares 45,122 Est. Cost Unrealized
OKE ONEOK INC 0.1%
Value $1.697M Shares 31,456 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $1.694M Shares 29,706 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $1.654M Shares 31,356 Est. Cost Unrealized
XILINX INC 0.1%
Value $1.641M Shares 19,272 Est. Cost Unrealized
DOMINION MIDSTREAM PARTNERS 0.1%
Value $1.619M Shares 89,761 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $1.619M Shares 19,330 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.601M Shares 73,547 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value $1.592M Shares 25,414 Est. Cost Unrealized
AVAYA HOLDINGS CORP 0.1%
Value $1.578M Shares 108,354 Est. Cost Unrealized
MPLX MPLX LP 0.1%
Value $1.576M Shares 52,000 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value $1.568M Shares 49,440 Est. Cost Unrealized
HMS HOLDINGS CORP 0.1%
Value $1.539M Shares 54,712 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE - TRADED PORTFOLIO 0.1%
Value $1.512M Shares 62,543 Est. Cost Unrealized
MSA MSA SAFETY INC 0.1%
Value $1.488M Shares 15,786 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.392M Shares 24,753 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.368M Shares 27,779 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $1.356M Shares 30,998 Est. Cost Unrealized
T AT&T INC 0.1%
Value $1.354M Shares 47,457 Est. Cost Unrealized
ZENDESK INC 0.1%
Value $1.354M Shares 23,192 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $1.346M Shares 22,117 Est. Cost Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.318M Shares 6,237 Est. Cost Unrealized
IRIX IRIDEX CORP 0.1%
Value $1.316M Shares 280,000 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $1.299M Shares 12,020 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.1%
Value $1.243M Shares 13,340 Est. Cost Unrealized
51JOB INC-ADR 0.1%
Value $1.242M Shares 19,898 Est. Cost Unrealized
LW LAMB WESTON HOLDINGS INC 0.1%
Value $1.18M Shares 16,035 Est. Cost Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value $1.175M Shares 4,738 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.167M Shares 6,195 Est. Cost Unrealized
NTNX NUTANIX INC - A 0.0%
Value $1.148M Shares 27,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.145M Shares 9,352 Est. Cost Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $1.145M Shares 12,460 Est. Cost Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $1.145M Shares 57,400 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.14M Shares 57,300 Est. Cost Unrealized
INTERXION HOLDING NV 0.0%
Value $1.132M Shares 20,900 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.128M Shares 9,900 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.109M Shares 40,320 Est. Cost Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $1.104M Shares 44,930 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.05M Shares 24,932 Est. Cost Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value $1.048M Shares 47,400 Est. Cost Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $1.044M Shares 28,980 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.024M Shares 18,995 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $998K Shares 14,700 Est. Cost Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value $990K Shares 11,125 Est. Cost Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $983K Shares 30,249 Est. Cost Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $982K Shares 5,848 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $945K Shares 5,807 Est. Cost Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $926K Shares 11,063 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $898K Shares 55,139 Est. Cost Unrealized
ATTUNITY LTD 0.0%
Value $882K Shares 44,800 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $869K Shares 8,556 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $849K Shares 9,506 Est. Cost Unrealized
HC2 HOLDINGS INC 0.0%
Value $845K Shares 319,963 Est. Cost Unrealized
MCD MCDONALD'S CORP 0.0%
Value $838K Shares 4,722 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $826K Shares 83,600 Est. Cost Unrealized
EGHT 8X8 INC 0.0%
Value $814K Shares 45,100 Est. Cost Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $801K Shares 25,182 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $799K Shares 30,580 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $766K Shares 4,300 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $754K Shares 6,203 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $750K Shares 10,979 Est. Cost Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $749K Shares 28,579 Est. Cost Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $721K Shares 8,645 Est. Cost Unrealized
FXI ISHARES FTSE CHINA 25 INDEX 0.0%
Value $708K Shares 18,114 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $701K Shares 9,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $688K Shares 1,437 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $676K Shares 1,566 Est. Cost Unrealized
GHG GREENTREE HOSPITALITY GR-ADR 0.0%
Value $673K Shares 51,793 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $670K Shares 36,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $652K Shares 4,136 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $645K Shares 42,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $633K Shares 40,000 Est. Cost Unrealized
AQUANTIA CORP 0.0%
Value $629K Shares 71,700 Est. Cost Unrealized
CARE.COM INC 0.0%
Value $628K Shares 32,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $627K Shares 2,509 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $611K Shares 9,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $609K Shares 5,935 Est. Cost Unrealized
POST POST HOLDINGS INC 0.0%
Value $607K Shares 6,810 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $598K Shares 275,756 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $595K Shares 2,432 Est. Cost Unrealized
K12 INC 0.0%
Value $585K Shares 23,600 Est. Cost Unrealized
TALEND SA - ADR 0.0%
Value $578K Shares 15,600 Est. Cost Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $574K Shares 14,300 Est. Cost Unrealized
SHARPSPRING INC 0.0%
Value $570K Shares 45,100 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $568K Shares 39,100 Est. Cost Unrealized
NIO NIO INC - ADR 0.0%
Value $545K Shares 85,500 Est. Cost Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED I 0.0%
Value $512K Shares 13,400 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $509K Shares 3,032 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $508K Shares 46,100 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $507K Shares 4,957 Est. Cost Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $504K Shares 15,300 Est. Cost Unrealized
XYZ SQUARE INC - A 0.0%
Value $500K Shares 8,916 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $499K Shares 11,664 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $497K Shares 4,500 Est. Cost Unrealized
CLX CLOROX COMPANY 0.0%
Value $493K Shares 3,200 Est. Cost Unrealized
KO COCA-COLA CO/THE 0.0%
Value $488K Shares 10,300 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $485K Shares 7,661 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $483K Shares 2,292 Est. Cost Unrealized
QAD INC-A 0.0%
Value $472K Shares 12,000 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $467K Shares 59,750 Est. Cost Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $464K Shares 13,918 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $456K Shares 1,830 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $454K Shares 41,400 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $454K Shares 3,594 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $438K Shares 5,904 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $430K Shares 5,592 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $409K Shares 72,700 Est. Cost Unrealized
HESKA CORP 0.0%
Value $405K Shares 4,700 Est. Cost Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $393K Shares 14,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $381K Shares 2,418 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $364K Shares 2,981 Est. Cost Unrealized
WORLDPAY INC 0.0%
Value $356K Shares 4,653 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $353K Shares 8,096 Est. Cost Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $352K Shares 15,300 Est. Cost Unrealized
META FACEBOOK INC-A 0.0%
Value $352K Shares 2,684 Est. Cost Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $347K Shares 8,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $334K Shares 20,200 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $331K Shares 4,967 Est. Cost Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $328K Shares 5,621 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $326K Shares 18,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $321K Shares 7,124 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $320K Shares 1,644 Est. Cost Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value $318K Shares 30,300 Est. Cost Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value $315K Shares 7,272 Est. Cost Unrealized
MOS MOSAIC CO/THE 0.0%
Value $315K Shares 10,800 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.0%
Value $312K Shares 2,363 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $311K Shares 7,843 Est. Cost Unrealized
GENOMIC HEALTH INC 0.0%
Value $309K Shares 4,800 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $307K Shares 78,300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $306K Shares 5,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $302K Shares 3,097 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $302K Shares 1,756 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $299K Shares 6,870 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $298K Shares 12,107 Est. Cost Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $298K Shares 3,667 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $295K Shares 7,358 Est. Cost Unrealized
CVX CHEVRON CORP 0.0%
Value $295K Shares 2,714 Est. Cost Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $293K Shares 1,340 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $292K Shares 2,365 Est. Cost Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $287K Shares 7,799 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $284K Shares 6,223 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $278K Shares 4,607 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.0%
Value $272K Shares 181 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $267K Shares 15,000 Est. Cost Unrealized
CITRIX SYSTEMS INC 0.0%
Value $262K Shares 2,556 Est. Cost Unrealized
MRK MERCK & CO. INC. 0.0%
Value $252K Shares 3,304 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $250K Shares 3,662 Est. Cost Unrealized
CNOOC LTD-SPON ADR 0.0%
Value $240K Shares 1,575 Est. Cost Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $236K Shares 8,015 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $231K Shares 3,708 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $223K Shares 2,038 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $222K Shares 2,782 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $221K Shares 2,933 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $221K Shares 3,504 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $214K Shares 3,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $212K Shares 1,640 Est. Cost Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $211K Shares 3,605 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $211K Shares 1,764 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $210K Shares 1,656 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $208K Shares 1,586 Est. Cost Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $185K Shares 12,200 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $155K Shares 13,692 Est. Cost Unrealized
HISTOGENICS CORP 0.0%
Value $10,000 Shares 115,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $0 Shares 49,100 Est. Cost Unrealized