$2.8 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 550 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $176,964,000 | +140.6% | 5,132,365 | +115.8% | 6.31% | +164.7% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $99,467,000 | +11.7% | 1,499,127 | +3.7% | 3.55% | +22.9% |
| RAD | Buy | RITE AID CORP | $72,017,000 | +162.6% | 9,615,098 | +185.7% | 2.57% | +188.9% |
| IM | New | INGRAM MICRO INC-CL A | $70,348,000 | – | 2,022,668 | +100.0% | 2.51% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $68,236,000 | +25.8% | 2,265,478 | +25.5% | 2.43% | +38.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $64,082,000 | -22.6% | 2,443,079 | -22.7% | 2.28% | -14.9% |
| PNK | New | PNK ENTERTAINMENT INC | $63,763,000 | – | 5,754,743 | +100.0% | 2.27% | – |
| APOL | Buy | APOLLO EDUCATION GROUP INC | $59,031,000 | +809.4% | 6,472,704 | +719.2% | 2.10% | +902.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCadr | $57,938,000 | -43.0% | 466,074 | -45.6% | 2.07% | -37.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $53,006,000 | +175.9% | 666,490 | +174.1% | 1.89% | +203.4% |
| ROVI | New | ROVI CORP | $47,175,000 | – | 3,016,325 | +100.0% | 1.68% | – |
| BAP | New | CREDICORP LTDadr | $44,641,000 | – | 289,255 | +100.0% | 1.59% | – |
| WR | New | WESTAR ENERGY INC | $42,677,000 | – | 760,861 | +100.0% | 1.52% | – |
| YNDX | Buy | YANDEX NV-Aadr | $35,092,000 | +460.3% | 1,606,027 | +292.9% | 1.25% | +516.7% |
| SRCLP | Buy | SRCL 5 ? 09/15/18 Pfdpfd | $32,207,000 | +2722.7% | 387,200 | +3073.8% | 1.15% | +3005.4% |
| SLB | Buy | SCHLUMBERGER LTD | $30,123,000 | +125.8% | 380,912 | +110.6% | 1.07% | +148.6% |
| CEMEX 3 3/4 03/15/18note | $28,222,000 | -1.5% | 27,500,000 | 0.0% | 1.01% | +8.3% | ||
| KSU | New | KANSAS CITY SOUTHERN | $27,470,000 | – | 304,912 | +100.0% | 0.98% | – |
| FB | Buy | FACEBOOK INC-A | $24,206,000 | +0.7% | 211,813 | +0.6% | 0.86% | +10.8% |
| PNY | Sell | PIEDMONT NATURAL GAS CO | $23,866,000 | -69.7% | 396,972 | -69.9% | 0.85% | -66.7% |
| MCHP 1 5/8 02/15/25note | $23,466,000 | +7.6% | 21,200,000 | 0.0% | 0.84% | +18.4% | ||
| SINA | New | SINA CORPadr | $21,836,000 | – | 420,972 | +100.0% | 0.78% | – |
| LNKD | New | LINKEDIN CORP - A | $21,175,000 | – | 111,891 | +100.0% | 0.76% | – |
| HUM | Sell | HUMANA INC | $19,427,000 | -57.4% | 108,000 | -56.6% | 0.69% | -53.1% |
| ABEV | Sell | AMBEV SA-ADRadr | $19,379,000 | -34.9% | 3,279,018 | -42.9% | 0.69% | -28.3% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $18,392,000 | +62.9% | 384,761 | +32.2% | 0.66% | +79.2% |
| GM | GENERAL MOTORS CO | $18,078,000 | -10.0% | 638,789 | 0.0% | 0.64% | -0.9% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $17,920,000 | – | 448,668 | +100.0% | 0.64% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $17,838,000 | +305.5% | 609,651 | +241.2% | 0.64% | +344.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $17,680,000 | -54.3% | 173,811 | -56.0% | 0.63% | -49.7% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $16,393,000 | – | 391,425 | +100.0% | 0.58% | – |
| VNM | New | VanEck Vectors Vietnam ETF | $16,280,000 | – | 1,114,313 | +100.0% | 0.58% | – |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $15,859,000 | +469.9% | 580,054 | +346.9% | 0.57% | +528.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $15,396,000 | +28.9% | 760,303 | +14.9% | 0.55% | +41.9% |
| MELI | New | MERCADOLIBRE INCadr | $15,046,000 | – | 106,956 | +100.0% | 0.54% | – |
| NEO | Sell | NEOGENOMICS INC | $14,613,000 | +13.0% | 1,817,500 | -5.3% | 0.52% | +24.3% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $14,608,000 | -56.4% | 88,451 | -49.7% | 0.52% | -52.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $14,297,000 | +4.1% | 452,868 | -5.7% | 0.51% | +14.6% |
| PSMT | New | PRICESMART INC | $14,309,000 | – | 152,928 | +100.0% | 0.51% | – |
| FN | Sell | FABRINETadr | $14,232,000 | +10.9% | 383,413 | -3.4% | 0.51% | +22.1% |
| CNC | Buy | CENTENE CORP | $13,673,000 | +260.7% | 191,578 | +211.1% | 0.49% | +296.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $13,338,000 | +88.2% | 891,274 | +15.7% | 0.48% | +107.0% |
| NTRA | New | NATERA INC | $12,890,000 | – | 1,068,397 | +100.0% | 0.46% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $12,853,000 | +17.8% | 177,820 | +1.0% | 0.46% | +29.4% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $12,449,000 | +88.3% | 623,083 | +57.2% | 0.44% | +107.5% |
| PFPT | Buy | PROOFPOINT INC | $12,323,000 | +125.7% | 195,318 | +92.4% | 0.44% | +148.0% |
| FCX | New | FREEPORT-MCMORAN INC | $11,951,000 | – | 1,072,798 | +100.0% | 0.43% | – |
| VRNT 1 1/2 06/01/21note | $11,890,000 | +3.4% | 13,057,000 | 0.0% | 0.42% | +13.7% | ||
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,842,000 | +65.1% | 274,062 | +36.1% | 0.42% | +81.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $11,469,000 | +43.2% | 855,235 | +13.2% | 0.41% | +57.3% |
| IPHI | Buy | INPHI CORP | $11,352,000 | +5.2% | 354,419 | +9.5% | 0.40% | +15.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $11,159,000 | +4.7% | 279,192 | -11.9% | 0.40% | +15.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $11,170,000 | +24.7% | 604,457 | +11.6% | 0.40% | +37.2% |
| CVGW | Sell | CALAVO GROWERS INC | $10,944,000 | +13.8% | 163,342 | -3.1% | 0.39% | +25.0% |
| FCAM | Sell | FCAIM 7 7/8 12/15/16note | $10,624,000 | -35.6% | 180,000 | -20.0% | 0.38% | -29.0% |
| OCLR | Buy | OCLARO INC | $10,460,000 | +71.9% | 2,143,378 | +90.2% | 0.37% | +89.3% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $10,320,000 | -36.7% | 250,487 | -32.0% | 0.37% | -30.4% |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $10,016,000 | – | 521,690 | +100.0% | 0.36% | – |
| EGHT | Buy | 8X8 INC | $9,896,000 | +305.1% | 677,327 | +178.9% | 0.35% | +346.8% |
| MRCY | Sell | MERCURY SYSTEMS INC | $9,683,000 | +22.4% | 389,493 | -0.0% | 0.34% | +34.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INCadr | $9,643,000 | +93.3% | 90,701 | +108.2% | 0.34% | +112.3% |
| CTRE | New | CARETRUST REIT INC | $9,403,000 | – | 682,359 | +100.0% | 0.34% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $9,121,000 | +110.5% | 298,663 | +95.0% | 0.32% | +132.1% |
| CEVA | Sell | CEVA INC | $8,949,000 | +3.9% | 329,382 | -13.9% | 0.32% | +14.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $8,811,000 | +29.6% | 146,139 | -2.5% | 0.31% | +42.7% |
| NTRI | Buy | NUTRISYSTEM INC | $8,812,000 | +50.6% | 347,462 | +23.9% | 0.31% | +65.3% |
| INGR | Sell | INGREDION INC | $8,670,000 | +17.7% | 67,000 | -2.9% | 0.31% | +29.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,525,000 | +179.4% | 428,824 | +109.5% | 0.30% | +207.1% |
| SKYW | Buy | SKYWEST INC | $8,531,000 | +37.4% | 322,411 | +3.8% | 0.30% | +51.2% |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $8,476,000 | – | 53,127 | +100.0% | 0.30% | – |
| SPLS | Sell | STAPLES INC | $8,413,000 | -53.1% | 976,000 | -40.0% | 0.30% | -48.4% |
| GLOB | Sell | GLOBANT SAadr | $8,206,000 | +20.8% | 208,542 | -5.3% | 0.29% | +33.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $8,093,000 | +690.3% | 106,488 | +615.5% | 0.29% | +775.8% |
| GIMO | Buy | GIGAMON INC | $8,030,000 | +100.1% | 214,759 | +66.1% | 0.29% | +120.0% |
| SUI | Buy | SUN COMMUNITIES INC | $7,972,000 | +430.1% | 104,015 | +395.3% | 0.28% | +479.6% |
| MXL | Buy | MAXLINEAR INC-CLASS A | $7,905,000 | +1764.4% | 439,642 | +1817.6% | 0.28% | +1914.3% |
| HTHT | Buy | CHINA LODGING GROUP-SPON ADSadr | $7,877,000 | +108.2% | 216,223 | +118.3% | 0.28% | +128.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $7,856,000 | +12.0% | 140,335 | -5.2% | 0.28% | +23.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $7,754,000 | +45.1% | 607,234 | +27.8% | 0.28% | +60.1% |
| SLCA | Sell | US SILICA HOLDINGS INC | $7,735,000 | +14.0% | 224,396 | -24.9% | 0.28% | +25.5% |
| UHAL | Sell | AMERCO | $7,706,000 | -11.5% | 20,573 | -15.6% | 0.28% | -2.5% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $7,608,000 | – | 95,045 | +100.0% | 0.27% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $7,408,000 | +218.3% | 297,750 | +151.2% | 0.26% | +252.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $7,385,000 | +16.1% | 358,652 | +1.2% | 0.26% | +27.7% |
| LOXO | Sell | LOXO ONCOLOGY INC | $7,302,000 | -19.3% | 315,024 | -4.8% | 0.26% | -11.3% |
| ITC | ITC HOLDINGS CORP | $7,257,000 | +7.5% | 155,000 | 0.0% | 0.26% | +18.3% | |
| CYNO | Buy | CYNOSURE INC-A | $7,216,000 | +69.3% | 148,348 | +53.6% | 0.26% | +86.2% |
| STOR | Sell | STORE CAPITAL CORP | $6,842,000 | +2.5% | 232,325 | -9.9% | 0.24% | +13.0% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $6,793,000 | +34.0% | 128,478 | +19.3% | 0.24% | +47.6% |
| IMS | New | IMS HEALTH HOLDINGS INC | $6,705,000 | – | 264,400 | +100.0% | 0.24% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EM | $6,690,000 | – | 354,505 | +100.0% | 0.24% | – |
| RT | Sell | RUBY TUESDAY INC | $6,607,000 | -62.7% | 1,830,171 | -44.5% | 0.24% | -59.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $6,563,000 | +57.5% | 202,926 | +43.2% | 0.23% | +73.3% |
| XLP | Sell | CONSUMER STAPLES SPDR | $6,568,000 | -31.1% | 119,098 | -33.7% | 0.23% | -24.3% |
| CPE | New | CALLON PETROLEUM CO | $6,537,000 | – | 582,143 | +100.0% | 0.23% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,390,000 | +12.7% | 121,914 | +11.4% | 0.23% | +23.9% |
| GOOGL | Sell | ALPHABET INC - CL A | $6,330,000 | -18.0% | 8,998 | -11.1% | 0.23% | -9.6% |
| LOW | Sell | LOWE'S COS INC | $6,326,000 | -7.2% | 79,901 | -11.3% | 0.23% | +2.3% |
| ELLI | Buy | ELLIE MAE INC | $6,259,000 | +10.1% | 68,295 | +8.9% | 0.22% | +21.2% |
| STJ | New | ST JUDE MEDICAL INC | $6,240,000 | – | 80,000 | +100.0% | 0.22% | – |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $6,101,000 | +4.9% | 298,216 | -0.3% | 0.22% | +15.3% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $6,108,000 | +46.9% | 149,002 | +30.5% | 0.22% | +61.5% |
| SE | Buy | SPECTRA ENERGY CORP | $5,978,000 | +205.5% | 163,202 | +155.2% | 0.21% | +238.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,968,000 | +66.5% | 66,493 | +20.0% | 0.21% | +83.6% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX | $5,981,000 | – | 174,771 | +100.0% | 0.21% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,977,000 | -1.9% | 58,932 | -16.4% | 0.21% | +7.6% |
| VER | Sell | VEREIT INC | $5,964,000 | +4.0% | 588,172 | -9.0% | 0.21% | +14.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,848,000 | -36.8% | 409,841 | -31.2% | 0.21% | -30.3% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $5,781,000 | – | 1,019,542 | +100.0% | 0.21% | – |
| HZO | Sell | MARINEMAX INC | $5,690,000 | -40.2% | 335,297 | -31.4% | 0.20% | -34.1% |
| CONE | Buy | CYRUSONE INC | $5,646,000 | +411.0% | 101,438 | +319.2% | 0.20% | +458.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $5,616,000 | -48.0% | 135,824 | -48.9% | 0.20% | -42.9% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $5,599,000 | +63.8% | 160,013 | +44.6% | 0.20% | +80.2% |
| GTLS | Sell | CHART INDUSTRIES INC | $5,594,000 | +2.8% | 231,836 | -7.5% | 0.20% | +13.6% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $5,579,000 | – | 131,580 | +100.0% | 0.20% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $5,492,000 | – | 403,853 | +100.0% | 0.20% | – |
| NVRO | Buy | NEVRO CORP | $5,443,000 | +104.1% | 73,788 | +55.6% | 0.19% | +125.6% |
| INST | Buy | INSTRUCTURE INC | $5,449,000 | +26.6% | 286,788 | +19.5% | 0.19% | +38.6% |
| ABTL | Sell | AUTOBYTEL INC | $5,401,000 | -25.7% | 389,388 | -7.0% | 0.19% | -18.2% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $5,425,000 | +150.2% | 117,571 | +125.6% | 0.19% | +175.7% |
| TREE | Sell | LendingTree Inc | $5,374,000 | -58.8% | 60,839 | -54.3% | 0.19% | -54.5% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $5,361,000 | -5.6% | 311,319 | -0.5% | 0.19% | +3.8% |
| STMP | Sell | STAMPS.COM INC | $5,366,000 | -59.0% | 61,379 | -50.1% | 0.19% | -55.0% |
| LTC | Buy | LTC PROPERTIES INC | $5,355,000 | +253.5% | 103,525 | +209.2% | 0.19% | +289.8% |
| CERS | Buy | CERUS CORP | $5,262,000 | +71.0% | 843,193 | +62.5% | 0.19% | +88.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $5,221,000 | – | 153,601 | +100.0% | 0.19% | – |
| ABMD | Buy | ABIOMED INC | $5,192,000 | +24.4% | 47,508 | +8.0% | 0.18% | +37.0% |
| USCR | Sell | US CONCRETE INC | $5,183,000 | -16.7% | 85,098 | -18.5% | 0.18% | -8.4% |
| TRP | Buy | TRANSCANADA CORPadr | $5,148,000 | +849.8% | 113,837 | +725.4% | 0.18% | +922.2% |
| QTWO | Sell | Q2 HOLDINGS INC | $5,139,000 | +2.5% | 183,410 | -12.1% | 0.18% | +12.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $5,124,000 | -1.7% | 35,244 | -15.6% | 0.18% | +8.3% |
| ASTE | New | ASTEC INDUSTRIES INC | $5,091,000 | – | 90,661 | +100.0% | 0.18% | – |
| V | Sell | VISA INC-CLASS A SHARES | $5,096,000 | -12.3% | 68,710 | -9.6% | 0.18% | -3.2% |
| WOOF | Buy | VCA INC | $5,104,000 | +20.4% | 75,490 | +2.7% | 0.18% | +32.8% |
| MTN | Sell | VAIL RESORTS INC | $5,080,000 | -3.1% | 36,748 | -6.3% | 0.18% | +6.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $5,048,000 | +77.9% | 121,183 | +38.9% | 0.18% | +95.7% |
| EXEL | New | EXELIXIS INC | $4,927,000 | – | 630,843 | +100.0% | 0.18% | – |
| FIVN | New | FIVE9 INC | $4,803,000 | – | 403,634 | +100.0% | 0.17% | – |
| BMCH | New | BMC STOCK HOLDINGS INC | $4,735,000 | – | 265,739 | +100.0% | 0.17% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,700,000 | +325.7% | 99,615 | +334.1% | 0.17% | +366.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,695,000 | -27.0% | 91,180 | -25.1% | 0.17% | -20.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,652,000 | +198.0% | 155,180 | +186.6% | 0.17% | +225.5% |
| TCP | Buy | TC PIPELINES LP | $4,617,000 | +615.8% | 80,637 | +503.1% | 0.16% | +685.7% |
| INGN | Buy | INOGEN INC | $4,475,000 | +99.0% | 89,310 | +78.6% | 0.16% | +119.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,329,000 | -21.3% | 95,039 | -17.4% | 0.15% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,241,000 | +9.3% | 52,652 | -1.3% | 0.15% | +19.8% |
| NWL | Buy | NEWELL BRANDS INC | $4,167,000 | +96.6% | 85,795 | +79.3% | 0.15% | +115.9% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $4,161,000 | -31.3% | 211,027 | -45.1% | 0.15% | -24.5% |
| CI | Sell | CIGNA CORP | $4,160,000 | -92.0% | 32,500 | -91.4% | 0.15% | -91.2% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aadr | $4,156,000 | -11.9% | 160,464 | -14.4% | 0.15% | -3.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,111,000 | +9.6% | 66,567 | -3.3% | 0.15% | +20.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,100,000 | +139.6% | 136,089 | +154.9% | 0.15% | +165.5% |
| POOL | Sell | POOL CORP | $4,054,000 | -11.7% | 43,117 | -17.6% | 0.14% | -2.7% |
| BEAT | New | BIOTELEMETRY INC | $4,045,000 | – | 248,158 | +100.0% | 0.14% | – |
| REI | New | RING ENERGY INC | $4,004,000 | – | 453,987 | +100.0% | 0.14% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,011,000 | +0.4% | 190,892 | -11.2% | 0.14% | +10.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $3,950,000 | +39.1% | 133,580 | +23.4% | 0.14% | +53.3% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTDadr | $3,894,000 | -3.4% | 613,236 | -0.8% | 0.14% | +6.1% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $3,910,000 | +34.0% | 58,961 | +30.9% | 0.14% | +46.3% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,831,000 | – | 153,443 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON.COM INC | $3,837,000 | -20.4% | 5,362 | -34.0% | 0.14% | -12.2% |
| COR | Sell | CORESITE REALTY CORP | $3,800,000 | -27.2% | 42,841 | -42.5% | 0.14% | -19.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,782,000 | -2.7% | 132,268 | +4.0% | 0.14% | +7.1% |
| DXCM | Buy | DEXCOM INC | $3,789,000 | +87.9% | 47,764 | +60.8% | 0.14% | +107.7% |
| PRMW | Sell | PRIMO WATER CORP | $3,769,000 | +9.7% | 319,106 | -6.3% | 0.13% | +20.7% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $3,714,000 | +11.3% | 266,776 | -7.1% | 0.13% | +22.2% |
| PGEM | New | PLY GEM HOLDINGS INC | $3,710,000 | – | 254,648 | +100.0% | 0.13% | – |
| TWLO | New | TWILIO INC - A | $3,648,000 | – | 99,940 | +100.0% | 0.13% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $3,631,000 | +42.3% | 93,536 | +1.9% | 0.13% | +55.4% |
| GTE | Sell | GRAN TIERRA ENERGY INCadr | $3,582,000 | +8.2% | 1,059,883 | -20.9% | 0.13% | +19.6% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $3,591,000 | -17.3% | 44,292 | -18.5% | 0.13% | -9.2% |
| MITK | Sell | MITEK SYSTEMS INC | $3,572,000 | -26.8% | 502,323 | -32.7% | 0.13% | -19.6% |
| HQY | Buy | HEALTHEQUITY INC | $3,550,000 | +83.1% | 116,828 | +48.7% | 0.13% | +101.6% |
| CSRA | New | CSRA INC | $3,538,000 | – | 151,000 | +100.0% | 0.13% | – |
| BSFT | Buy | BROADSOFT INC | $3,504,000 | +105.3% | 85,401 | +101.8% | 0.12% | +127.3% |
| HUBS | Buy | HUBSPOT INC | $3,475,000 | +97.6% | 80,037 | +98.5% | 0.12% | +117.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,456,000 | -40.3% | 48,422 | -45.4% | 0.12% | -34.6% |
| XTLY | New | XACTLY CORP | $3,423,000 | – | 267,201 | +100.0% | 0.12% | – |
| MSFT | Buy | MICROSOFT CORP | $3,392,000 | -4.6% | 66,286 | +2.9% | 0.12% | +5.2% |
| PLOW | New | DOUGLAS DYNAMICS INC | $3,390,000 | – | 131,742 | +100.0% | 0.12% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $3,333,000 | +6.8% | 257,156 | +26.7% | 0.12% | +17.8% |
| DLTH | Sell | DULUTH HOLDINGS INC | $3,332,000 | -18.1% | 136,235 | -34.7% | 0.12% | -9.8% |
| OTIC | Sell | OTONOMY INC | $3,285,000 | -5.3% | 206,886 | -11.0% | 0.12% | +4.5% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $3,286,000 | -20.6% | 117,663 | -31.0% | 0.12% | -12.7% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $3,292,000 | -33.5% | 233,332 | -29.3% | 0.12% | -26.9% |
| NLS | Sell | NAUTILUS INC | $3,263,000 | -52.7% | 182,906 | -48.8% | 0.12% | -48.2% |
| CVS | Sell | CVS HEALTH CORP | $3,264,000 | -39.2% | 34,097 | -34.1% | 0.12% | -33.3% |
| EVH | New | EVOLENT HEALTH INC - A | $3,219,000 | – | 167,634 | +100.0% | 0.12% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $3,237,000 | – | 31,267 | +100.0% | 0.12% | – |
| WPG | New | WASHINGTON PRIME GROUP | $3,184,000 | – | 284,532 | +100.0% | 0.11% | – |
| PEN | Buy | PENUMBRA INC | $3,186,000 | +129.5% | 53,545 | +77.5% | 0.11% | +153.3% |
| NORD | Buy | NORD ANGLIA EDUCATION INCadr | $3,146,000 | +53.0% | 148,833 | +51.2% | 0.11% | +67.2% |
| NVEE | New | NV5 GLOBAL INC | $3,145,000 | – | 110,580 | +100.0% | 0.11% | – |
| SRCL | Sell | STERICYCLE INC | $3,127,000 | -50.2% | 30,035 | -39.6% | 0.11% | -44.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $3,023,000 | – | 108,458 | +100.0% | 0.11% | – |
| STRZA | Sell | STARZ - A | $2,995,000 | -38.1% | 100,099 | -45.5% | 0.11% | -31.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,950,000 | +63.1% | 48,184 | +50.2% | 0.10% | +78.0% |
| LDL | Buy | LYDALL INC | $2,928,000 | +19.1% | 75,921 | +0.4% | 0.10% | +30.0% |
| KLAC | Sell | KLA-TENCOR CORP | $2,930,000 | -89.0% | 40,000 | -89.0% | 0.10% | -87.9% |
| CELG | Sell | CELGENE CORP | $2,904,000 | -11.7% | 29,448 | -10.3% | 0.10% | -2.8% |
| CRY | New | CRYOLIFE INC | $2,890,000 | – | 244,698 | +100.0% | 0.10% | – |
| CZZ | Buy | COSAN LTD - CLASS A SHARESadr | $2,871,000 | +123.8% | 440,953 | +69.1% | 0.10% | +142.9% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $2,862,000 | +22.4% | 51,659 | +21.7% | 0.10% | +34.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $2,824,000 | +1086.6% | 58,120 | +942.7% | 0.10% | +1162.5% |
| LYTS | Sell | LSI INDUSTRIES INC | $2,835,000 | -15.9% | 256,058 | -10.8% | 0.10% | -7.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,832,000 | -5.5% | 62,280 | -14.7% | 0.10% | +4.1% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,845,000 | -67.9% | 239,075 | -61.1% | 0.10% | -64.9% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $2,828,000 | -29.5% | 37,665 | -37.5% | 0.10% | -22.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $2,803,000 | -16.2% | 58,957 | -28.6% | 0.10% | -7.4% |
| IBP | New | INSTALLED BUILDING PRODUCTS | $2,815,000 | – | 77,575 | +100.0% | 0.10% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $2,779,000 | -75.6% | 44,784 | -80.5% | 0.10% | -73.2% |
| SBS | Buy | CIA SANEAMENTO BASICO DE-ADRadr | $2,764,000 | +254.8% | 308,493 | +161.4% | 0.10% | +296.0% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $2,767,000 | – | 45,957 | +100.0% | 0.10% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,761,000 | +90.2% | 40,720 | +51.7% | 0.10% | +108.5% |
| UFAB | Sell | UNIQUE FABRICATING INC | $2,750,000 | +7.4% | 205,353 | -0.9% | 0.10% | +18.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,735,000 | -32.9% | 47,063 | -27.7% | 0.10% | -25.8% |
| EPR | Buy | EPR PROPERTIES | $2,738,000 | +25.9% | 33,939 | +4.0% | 0.10% | +38.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,720,000 | -63.9% | 12,539 | -65.5% | 0.10% | -60.2% |
| WELL | New | Welltower Inc | $2,723,000 | – | 35,748 | +100.0% | 0.10% | – |
| KMX | Sell | CARMAX INC | $2,713,000 | -22.6% | 55,342 | -19.3% | 0.10% | -14.9% |
| TWX | New | TIME WARNER INC | $2,695,000 | – | 36,653 | +100.0% | 0.10% | – |
| HCKT | Sell | HACKETT GROUP INC/THE | $2,703,000 | -46.3% | 194,903 | -41.5% | 0.10% | -41.1% |
| X | New | UNITED STATES STEEL CORP | $2,701,000 | – | 160,209 | +100.0% | 0.10% | – |
| FIX | Sell | COMFORT SYSTEMS USA INC | $2,674,000 | -32.5% | 82,103 | -34.1% | 0.10% | -25.8% |
| AGN | Sell | Allergan plc | $2,658,000 | -94.7% | 11,501 | -93.9% | 0.10% | -94.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $2,673,000 | -24.7% | 56,348 | -27.6% | 0.10% | -17.4% |
| HEI | Buy | HEICO CORP | $2,607,000 | +35.0% | 39,028 | +21.5% | 0.09% | +47.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,613,000 | +72.0% | 38,243 | +60.2% | 0.09% | +89.8% |
| ELGX | New | ENDOLOGIX INC | $2,605,000 | – | 209,087 | +100.0% | 0.09% | – |
| BPL | New | BUCKEYE PARTNERS LP | $2,589,000 | – | 36,814 | +100.0% | 0.09% | – |
| PGTI | Sell | PGT INC | $2,572,000 | -10.9% | 249,754 | -14.8% | 0.09% | -2.1% |
| MYOK | Sell | MYOKARDIA INC | $2,538,000 | -61.1% | 204,703 | -66.4% | 0.09% | -57.1% |
| NOW | Sell | SERVICENOW INC | $2,516,000 | -39.4% | 37,889 | -44.2% | 0.09% | -33.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,509,000 | -35.6% | 111,899 | -22.0% | 0.09% | -29.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,463,000 | +17.8% | 35,835 | +22.3% | 0.09% | +29.4% |
| AVGR | Sell | AVINGER INC | $2,462,000 | +1.2% | 206,382 | -18.7% | 0.09% | +11.4% |
| CERN | Sell | CERNER CORP | $2,462,000 | -12.1% | 42,015 | -20.6% | 0.09% | -3.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,426,000 | -14.9% | 14,221 | -8.9% | 0.09% | -5.4% |
| ENV | Buy | ENVESTNET INC | $2,414,000 | +96.1% | 72,463 | +60.2% | 0.09% | +115.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,404,000 | +4.0% | 144,912 | -0.6% | 0.09% | +14.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $2,395,000 | +53.3% | 18,208 | +32.1% | 0.08% | +66.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,382,000 | -13.2% | 189,016 | +4.8% | 0.08% | -4.5% |
| AVAV | Sell | AEROVIRONMENT INC | $2,392,000 | -15.8% | 86,061 | -14.2% | 0.08% | -7.6% |
| AVGO | Sell | BROADCOM LTDadr | $2,386,000 | -8.9% | 15,352 | -9.5% | 0.08% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,359,000 | -39.0% | 34,097 | -34.7% | 0.08% | -32.8% |
| HMSY | New | HMS HOLDINGS CORP | $2,359,000 | – | 133,934 | +100.0% | 0.08% | – |
| MCFT | Sell | MCBC HOLDINGS INC | $2,315,000 | -21.8% | 209,498 | -0.4% | 0.08% | -13.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,300,000 | -18.9% | 40,188 | -11.1% | 0.08% | -10.9% |
| HSKA | New | HESKA CORP | $2,250,000 | – | 60,523 | +100.0% | 0.08% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $2,218,000 | – | 33,530 | +100.0% | 0.08% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,206,000 | -16.6% | 56,779 | -22.4% | 0.08% | -8.1% |
| FMSA | New | FAIRMOUNT SANTROL HOLDINGS I | $2,212,000 | – | 286,842 | +100.0% | 0.08% | – |
| BGSF | New | BG STAFFING INC | $2,228,000 | – | 117,761 | +100.0% | 0.08% | – |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $2,182,000 | +16.4% | 277,961 | -0.6% | 0.08% | +27.9% |
| INXN | New | INTERXION HOLDING NVadr | $2,150,000 | – | 58,296 | +100.0% | 0.08% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $2,147,000 | +107.0% | 26,732 | +91.8% | 0.08% | +126.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $2,110,000 | -24.6% | 53,009 | -28.6% | 0.08% | -17.6% |
| PGND | New | PRESS GANEY HOLDINGS INC | $2,103,000 | – | 53,455 | +100.0% | 0.08% | – |
| WWD | Buy | WOODWARD INC | $2,061,000 | +32.2% | 35,750 | +19.3% | 0.07% | +45.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,086,000 | -27.5% | 19,140 | -41.1% | 0.07% | -20.4% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $2,066,000 | – | 86,086 | +100.0% | 0.07% | – |
| EQIX | Sell | EQUINIX INC | $2,059,000 | -33.6% | 5,311 | -43.3% | 0.07% | -27.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,020,000 | -27.0% | 97,000 | -25.7% | 0.07% | -20.0% |
| CYNA | New | CYNAPSUS THERAPEUTICS INCadr | $2,020,000 | – | 120,588 | +100.0% | 0.07% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV | $2,012,000 | -70.6% | 107,652 | -66.9% | 0.07% | -67.6% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,983,000 | – | 27,917 | +100.0% | 0.07% | – |
| PLNT | Buy | PLANET FITNESS INC - CL A | $1,975,000 | +44.5% | 104,593 | +24.3% | 0.07% | +59.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $1,970,000 | -1.9% | 43,286 | -13.6% | 0.07% | +7.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $1,971,000 | -19.5% | 16,522 | -27.7% | 0.07% | -11.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $1,958,000 | +41.9% | 289,597 | +17.5% | 0.07% | +55.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,948,000 | -22.6% | 151,607 | -23.2% | 0.07% | -15.9% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $1,946,000 | -23.7% | 41,596 | -36.7% | 0.07% | -16.9% |
| TAHO | Sell | TAHOE RESOURCES INC | $1,895,000 | -76.3% | 126,565 | -84.1% | 0.07% | -73.7% |
| KLREU | New | KLR ENERGY ACQUISITION CORP | $1,896,000 | – | 187,763 | +100.0% | 0.07% | – |
| FDC | Sell | FIRST DATA CORP- CLASS A | $1,914,000 | -21.8% | 172,859 | -8.6% | 0.07% | -13.9% |
| WING | New | WINGSTOP INC | $1,896,000 | – | 69,566 | +100.0% | 0.07% | – |
| POL | New | POLYONE CORPORATION | $1,873,000 | – | 53,155 | +100.0% | 0.07% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,887,000 | +124.9% | 18,921 | +98.9% | 0.07% | +148.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $1,854,000 | -29.7% | 7,608 | -44.1% | 0.07% | -22.4% |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $1,852,000 | -11.2% | 232,120 | -28.9% | 0.07% | -2.9% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,853,000 | -1.6% | 38,868 | -4.5% | 0.07% | +8.2% |
| JOY | New | JOY GLOBAL INC | $1,813,000 | – | 85,755 | +100.0% | 0.06% | – |
| COHR | New | COHERENT INC | $1,811,000 | – | 19,731 | +100.0% | 0.06% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,791,000 | +1.5% | 38,160 | -12.1% | 0.06% | +12.3% |
| CRCM | New | CARE.COM INC | $1,752,000 | – | 150,000 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC | $1,711,000 | – | 44,767 | +100.0% | 0.06% | – |
| VMC | Buy | VULCAN MATERIALS CO | $1,702,000 | +35.1% | 14,143 | +18.5% | 0.06% | +48.8% |
| LAWS | Sell | LAWSON PRODUCTS INC | $1,638,000 | -2.2% | 82,475 | -3.6% | 0.06% | +7.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $1,603,000 | -17.3% | 27,668 | -20.8% | 0.06% | -9.5% |
| DW | Sell | DREW INDUSTRIES INC | $1,590,000 | -12.5% | 18,746 | -33.5% | 0.06% | -3.4% |
| BLD | New | TOPBUILD CORP | $1,595,000 | – | 44,059 | +100.0% | 0.06% | – |
| PRGO | Sell | PERRIGO CO PLCadr | $1,581,000 | -58.6% | 17,439 | -41.6% | 0.06% | -54.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,532,000 | +210.8% | 180,263 | +134.0% | 0.06% | +243.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,529,000 | – | 33,529 | +100.0% | 0.06% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,533,000 | -46.2% | 56,087 | -46.6% | 0.06% | -40.2% |
| LGIH | Buy | LGI HOMES INC | $1,520,000 | +132.8% | 47,580 | +76.4% | 0.05% | +157.1% |
| STE | Sell | STERIS PLCadr | $1,501,000 | -60.7% | 21,835 | -59.4% | 0.05% | -56.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,485,000 | +3.8% | 11,300 | +4.2% | 0.05% | +15.2% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,460,000 | -51.3% | 22,696 | -43.4% | 0.05% | -46.4% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $1,460,000 | -70.9% | 19,672 | -74.7% | 0.05% | -67.9% |
| OPHT | New | OPHTHOTECH CORP | $1,457,000 | – | 28,545 | +100.0% | 0.05% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $1,465,000 | -11.5% | 419,690 | +0.9% | 0.05% | -3.7% |
| WSBF | New | WATERSTONE FINANCIAL INC | $1,424,000 | – | 92,864 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $1,384,000 | – | 10,778 | +100.0% | 0.05% | – |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $1,344,000 | +0.4% | 158,483 | -12.9% | 0.05% | +11.6% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $1,335,000 | -77.5% | 30,907 | -82.9% | 0.05% | -75.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $1,359,000 | -3.0% | 90,623 | -5.5% | 0.05% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,354,000 | +109.3% | 5,134 | +74.9% | 0.05% | +128.6% |
| TRNO | New | TERRENO REALTY CORP | $1,353,000 | – | 52,312 | +100.0% | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,310,000 | +36.9% | 1,981 | +24.4% | 0.05% | +51.6% |
| ZTS | Sell | ZOETIS INC | $1,320,000 | -20.4% | 27,804 | -25.7% | 0.05% | -13.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,296,000 | -50.1% | 3,217 | -41.7% | 0.05% | -45.2% |
| ALLE | Buy | ALLEGION PLC | $1,302,000 | +36.2% | 18,756 | +24.9% | 0.05% | +48.4% |
| LULU | New | LULULEMON ATHLETICA INCadr | $1,266,000 | – | 17,136 | +100.0% | 0.04% | – |
| AUY | Buy | YAMANA GOLD INCadr | $1,220,000 | +91.8% | 234,540 | +12.2% | 0.04% | +109.5% |
| ITRI | New | ITRON INC | $1,235,000 | – | 28,655 | +100.0% | 0.04% | – |
| CORE | Sell | CORE-MARK HOLDING CO INC | $1,210,000 | -68.7% | 25,822 | -45.5% | 0.04% | -65.6% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,194,000 | -55.0% | 50,810 | -53.1% | 0.04% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,208,000 | -26.3% | 51,424 | -30.0% | 0.04% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,191,000 | -12.6% | 5,687 | -14.3% | 0.04% | -4.5% |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $1,138,000 | – | 149,779 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $1,156,000 | -54.0% | 14,629 | -51.1% | 0.04% | -49.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,147,000 | +115.6% | 9,948 | +99.8% | 0.04% | +141.2% |
| XELB | Sell | XCEL BRANDS INC | $1,160,000 | -17.4% | 230,631 | -4.7% | 0.04% | -10.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,136,000 | +14.5% | 31,680 | -1.3% | 0.04% | +28.1% |
| EGBN | Sell | EAGLE BANCORP INC | $1,144,000 | -25.3% | 23,784 | -25.4% | 0.04% | -18.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,130,000 | +3.7% | 15,114 | -0.0% | 0.04% | +14.3% |
| TLLP | New | TESORO LOGISTICS LP | $1,124,000 | – | 22,693 | +100.0% | 0.04% | – |
| CSBK | New | CLIFTON BANCORP INC | $1,130,000 | – | 75,000 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,108,000 | -13.2% | 7,056 | -12.9% | 0.04% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,085,000 | -0.5% | 11,895 | -1.3% | 0.04% | +11.4% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,069,000 | -0.3% | 1,951,566 | -1.7% | 0.04% | +8.6% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,076,000 | – | 75,000 | +100.0% | 0.04% | – |
| DRE | Buy | DUKE REALTY CORP | $1,078,000 | +43.5% | 40,446 | +21.5% | 0.04% | +58.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,055,000 | – | 29,486 | +100.0% | 0.04% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,071,000 | -57.0% | 6,427 | -66.8% | 0.04% | -53.1% |
| MSCI | New | MSCI INC | $1,077,000 | – | 13,971 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $1,028,000 | – | 90,000 | +100.0% | 0.04% | – |
| BEAV | Buy | B/E AEROSPACE INC | $1,033,000 | +6.5% | 22,369 | +6.4% | 0.04% | +19.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $1,048,000 | +3.4% | 16,074 | -3.2% | 0.04% | +12.1% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,020,000 | – | 44,160 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $1,016,000 | +97.3% | 2,784 | +86.2% | 0.04% | +111.8% |
| CBRE | Sell | CBRE GROUP INC - A | $1,018,000 | -47.2% | 38,461 | -42.5% | 0.04% | -41.9% |
| FSV | Sell | FIRSTSERVICE CORPadr | $1,019,000 | +12.0% | 22,226 | -0.0% | 0.04% | +24.1% |
| MAS | Buy | MASCO CORP | $1,000,000 | +28.7% | 32,306 | +30.7% | 0.04% | +44.0% |
| GAS | Sell | AGL RESOURCES INC | $990,000 | -96.7% | 15,000 | -96.7% | 0.04% | -96.4% |
| ECL | New | ECOLAB INC | $971,000 | – | 8,188 | +100.0% | 0.04% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $969,000 | -55.5% | 37,463 | -45.9% | 0.04% | -50.7% |
| AGRO | Buy | ADECOAGRO SA | $967,000 | +131.9% | 88,118 | +144.1% | 0.03% | +142.9% |
| MDP | Sell | MEREDITH CORP | $920,000 | -98.0% | 17,726 | -98.2% | 0.03% | -97.8% |
| POST | Buy | POST HOLDINGS INC | $885,000 | +62.1% | 10,703 | +34.9% | 0.03% | +77.8% |
| RSPP | New | RSP PERMIAN INC | $874,000 | – | 25,047 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORPadr | $869,000 | +14.3% | 40,721 | -27.2% | 0.03% | +24.0% |
| KAR | New | KAR AUCTION SERVICES INC | $877,000 | – | 21,000 | +100.0% | 0.03% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $876,000 | -5.4% | 205,196 | -3.4% | 0.03% | +3.3% |
| AGNPRA | Buy | AGN 5 ? 03/01/18 Pfdpfd | $879,000 | +158.5% | 1,055 | +185.1% | 0.03% | +181.8% |
| FTNT | New | FORTINET INC | $832,000 | – | 26,330 | +100.0% | 0.03% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $850,000 | -33.3% | 52,226 | -52.9% | 0.03% | -26.8% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $835,000 | -8.1% | 28,375 | +1.0% | 0.03% | +3.4% |
| GLD | New | SPDR GOLD TRUST | $850,000 | – | 6,719 | +100.0% | 0.03% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDI | $842,000 | -14.9% | 33,828 | -20.0% | 0.03% | -6.2% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $845,000 | +15.1% | 43,222 | +13.2% | 0.03% | +25.0% |
| BZUN | Buy | BAOZUN INC-SPN ADRadr | $836,000 | +75.6% | 128,779 | +57.8% | 0.03% | +100.0% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $813,000 | -27.0% | 25,200 | -22.2% | 0.03% | -19.4% |
| AYI | Buy | ACUITY BRANDS INC | $800,000 | +21.8% | 3,227 | +7.2% | 0.03% | +38.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $826,000 | -43.4% | 32,648 | -37.3% | 0.03% | -38.3% |
| FLS | New | FLOWSERVE CORP | $818,000 | – | 18,109 | +100.0% | 0.03% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE IN | $810,000 | – | 51,300 | +100.0% | 0.03% | – |
| MD | Sell | MEDNAX INC | $779,000 | -8.5% | 10,750 | -18.4% | 0.03% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $779,000 | -13.2% | 8,289 | -20.9% | 0.03% | -3.4% |
| VNTV | Sell | VANTIV INC - CL A | $775,000 | -40.2% | 13,685 | -43.0% | 0.03% | -33.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $785,000 | -23.3% | 8,920 | -17.7% | 0.03% | -15.2% |
| WCN | New | WASTE CONNECTIONS INCadr | $790,000 | – | 10,959 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $790,000 | – | 42,905 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $790,000 | +131.7% | 25,992 | +107.1% | 0.03% | +154.5% |
| SIG | Sell | SIGNET JEWELERS LTDadr | $766,000 | -49.8% | 9,300 | -24.4% | 0.03% | -46.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $756,000 | – | 68,320 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $762,000 | +13.4% | 11,353 | +5.1% | 0.03% | +22.7% |
| AMSG | Sell | AMSURG CORP | $758,000 | -38.1% | 9,770 | -40.5% | 0.03% | -32.5% |
| FXI | New | ISHARES FTSE CHINA 25 INDEXput | $740,000 | – | 2,530,000 | +100.0% | 0.03% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $716,000 | – | 48,500 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $742,000 | – | 9,000 | +100.0% | 0.03% | – |
| ADC | New | AGREE REALTY CORP | $723,000 | – | 14,983 | +100.0% | 0.03% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $697,000 | – | 50,692 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $708,000 | -86.4% | 30,901 | -82.8% | 0.02% | -85.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $702,000 | +8.7% | 3,336 | -0.0% | 0.02% | +19.0% |
| PEP | Sell | PEPSICO INC | $662,000 | -9.9% | 6,249 | -12.8% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $683,000 | -34.3% | 4,772 | -31.7% | 0.02% | -29.4% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRadr | $667,000 | -2.2% | 5,062 | -7.4% | 0.02% | +9.1% |
| OASPQ | New | OASIS PETROLEUM INC | $681,000 | – | 72,936 | +100.0% | 0.02% | – |
| LII | Sell | LENNOX INTERNATIONAL INC | $669,000 | -26.1% | 4,694 | -29.9% | 0.02% | -17.2% |
| CLB | Sell | CORE LABORATORIES N.V.adr | $665,000 | +10.1% | 5,369 | -0.0% | 0.02% | +20.0% |
| MDVN | New | MEDIVATION INC | $671,000 | – | 11,128 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $672,000 | – | 44,170 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETput | $674,000 | +24.1% | 2,530,000 | +44.6% | 0.02% | +33.3% |
| CLI | New | MACK-CALI REALTY CORP | $674,000 | – | 24,972 | +100.0% | 0.02% | – |
| KGC | Sell | KINROSS GOLD CORPadr | $635,000 | -10.3% | 129,894 | -37.6% | 0.02% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $606,000 | +119.6% | 23,344 | +110.4% | 0.02% | +144.4% |
| SLV | New | ISHARES SILVER TRUST | $625,000 | – | 34,998 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $627,000 | – | 7,500 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $622,000 | – | 27,853 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $603,000 | -4.6% | 8,198 | -17.2% | 0.02% | +10.0% |
| AOS | Sell | SMITH (A.O.) CORP | $626,000 | -30.7% | 7,110 | -39.9% | 0.02% | -24.1% |
| GDDY | Sell | GODADDY INC - CLASS A | $606,000 | -3.5% | 19,422 | -0.0% | 0.02% | +10.0% |
| CXO | Buy | CONCHO RESOURCES INC | $620,000 | +32.5% | 5,200 | +12.3% | 0.02% | +46.7% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $626,000 | -31.6% | 17,987 | -35.0% | 0.02% | -26.7% |
| P | New | PANDORA MEDIA INC | $606,000 | – | 48,645 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $627,000 | -11.4% | 4,810 | -19.6% | 0.02% | -4.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $580,000 | +14.4% | 14,610 | +113.9% | 0.02% | +31.2% |
| IEX | New | IDEX CORP | $575,000 | – | 7,000 | +100.0% | 0.02% | – |
| KMPH | Sell | KEMPHARM INC | $583,000 | -83.6% | 146,534 | -40.1% | 0.02% | -81.7% |
| BC | Sell | BRUNSWICK CORP | $585,000 | -36.8% | 12,915 | -33.0% | 0.02% | -30.0% |
| YELP | New | YELP INC | $580,000 | – | 19,120 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $571,000 | – | 7,200 | +100.0% | 0.02% | – |
| STP 3 03/15/13note | $573,000 | +5.3% | 31,872,000 | 0.0% | 0.02% | +11.1% | ||
| LITE | Sell | LUMENTUM HOLDINGS INC | $556,000 | -89.6% | 22,979 | -88.4% | 0.02% | -88.4% |
| PNRA | New | PANERA BREAD COMPANY-CLASS A | $561,000 | – | 2,648 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $567,000 | – | 7,090 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $561,000 | – | 102,657 | +100.0% | 0.02% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $548,000 | – | 33,498 | +100.0% | 0.02% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $526,000 | -85.8% | 55,234 | -79.1% | 0.02% | -84.2% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $535,000 | – | 29,089 | +100.0% | 0.02% | – |
| COH | Sell | COACH INC | $524,000 | -33.9% | 12,861 | -35.0% | 0.02% | -26.9% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $523,000 | – | 8,000 | +100.0% | 0.02% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Iput | $525,000 | -14.4% | 3,000,000 | +140.0% | 0.02% | -5.0% |
| RSYS | New | RADISYS CORP | $535,000 | – | 119,490 | +100.0% | 0.02% | – |
| CRI | New | CARTER'S INC | $532,000 | – | 5,000 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $533,000 | – | 7,624 | +100.0% | 0.02% | – |
| MB | New | MINDBODY INC - CLASS A | $491,000 | – | 30,440 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INC | $512,000 | – | 55,000 | +100.0% | 0.02% | – |
| SIR | Buy | SELECT INCOME REIT | $498,000 | +50.0% | 19,150 | +33.0% | 0.02% | +63.6% |
| G | Sell | GENPACT LTDadr | $517,000 | -35.8% | 19,248 | -35.0% | 0.02% | -30.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $482,000 | -2.6% | 7,380 | -10.4% | 0.02% | +6.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $479,000 | -40.1% | 12,353 | -43.7% | 0.02% | -34.6% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $467,000 | +10.7% | 3,275 | -0.2% | 0.02% | +21.4% |
| SYF | New | SYNCHRONY FINANCIAL | $473,000 | – | 18,727 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $468,000 | – | 23,600 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $463,000 | – | 15,882 | +100.0% | 0.02% | – |
| FNSR | Sell | FINISAR CORPORATION | $482,000 | -46.6% | 27,520 | -44.4% | 0.02% | -41.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $466,000 | -82.7% | 7,725 | -80.0% | 0.02% | -80.5% |
| BBG | Sell | BILL BARRETT CORP | $484,000 | +1.5% | 75,763 | -1.2% | 0.02% | +13.3% |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQ | $465,000 | – | 12,000 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INC | $449,000 | – | 7,408 | +100.0% | 0.02% | – |
| WMIH | New | WMIH CORP | $450,000 | – | 202,481 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $443,000 | – | 7,991 | +100.0% | 0.02% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDadr | $451,000 | -68.9% | 9,408 | -64.8% | 0.02% | -66.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $439,000 | -27.6% | 62,884 | -59.5% | 0.02% | -20.0% |
| SNOW | New | INTRAWEST RESORTS HOLDINGS I | $441,000 | – | 34,000 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC-ADRadr | $445,000 | – | 2,301 | +100.0% | 0.02% | – |
| ATHN | Sell | ATHENAHEALTH INC | $448,000 | -0.7% | 3,246 | -0.1% | 0.02% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $423,000 | -36.9% | 4,511 | -43.7% | 0.02% | -31.8% |
| FTK | New | FLOTEK INDUSTRIES INC | $421,000 | – | 31,914 | +100.0% | 0.02% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $423,000 | -52.7% | 37,870 | -45.5% | 0.02% | -48.3% |
| XLE | New | ENERGY SELECT SECTOR SPDRput | $420,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $404,000 | -26.9% | 12,379 | -25.3% | 0.01% | -22.2% |
| CCK | Sell | CROWN HOLDINGS INC | $384,000 | -28.5% | 7,586 | -30.0% | 0.01% | -17.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $390,000 | -31.0% | 7,693 | -29.9% | 0.01% | -22.2% |
| YRD | New | YIRENDAI LTD - ADRadr | $371,000 | – | 26,703 | +100.0% | 0.01% | – |
| ROVI | New | ROVI CORPput | $377,000 | – | 754,000 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADRadr | $351,000 | -97.0% | 3,136 | -97.5% | 0.01% | -96.5% |
| MAT | Sell | MATTEL INC | $359,000 | -82.1% | 11,475 | -80.7% | 0.01% | -80.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $342,000 | +159.1% | 26,150 | -1.7% | 0.01% | +200.0% |
| ENS | New | ENERSYS | $330,000 | – | 5,550 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN'S PLACE INC/THE | $328,000 | – | 4,089 | +100.0% | 0.01% | – |
| PUK | PRUDENTIAL PLC-ADRadr | $343,000 | -8.5% | 10,089 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $341,000 | -59.4% | 3,620 | -64.4% | 0.01% | -55.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $333,000 | – | 31,590 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $327,000 | – | 44,242 | +100.0% | 0.01% | – |
| CBM | New | CAMBREX CORP | $329,000 | – | 6,359 | +100.0% | 0.01% | – |
| TIP | ISHARES TIPS BOND ETF | $349,000 | +1.7% | 2,995 | 0.0% | 0.01% | +9.1% | |
| EXAR | New | EXAR CORP | $298,000 | – | 36,979 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $306,000 | -33.8% | 2,497 | -11.8% | 0.01% | -26.7% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $300,000 | – | 1,500,000 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $299,000 | – | 83,283 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $270,000 | -44.1% | 8,432 | -45.7% | 0.01% | -37.5% |
| PDFS | New | PDF SOLUTIONS INC | $288,000 | – | 20,616 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $292,000 | – | 14,000 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDadr | $288,000 | – | 13,500 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $284,000 | -2.1% | 6,635 | -1.4% | 0.01% | +11.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $286,000 | -32.1% | 4,549 | -54.3% | 0.01% | -28.6% |
| WM | Sell | WASTE MANAGEMENT INC | $276,000 | -67.4% | 4,160 | -71.0% | 0.01% | -63.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $283,000 | – | 12,500 | +100.0% | 0.01% | – |
| WMT | Sell | WAL-MART STORES INC | $286,000 | -59.9% | 3,920 | -62.4% | 0.01% | -56.5% |
| CARB | New | CARBONITE INC | $267,000 | – | 27,490 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $251,000 | – | 11,274 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTD-SPON ADRadr | $264,000 | – | 14,690 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $245,000 | – | 11,893 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $245,000 | -67.6% | 21,821 | -67.5% | 0.01% | -64.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $239,000 | -4.4% | 33,854 | -25.7% | 0.01% | +12.5% |
| CSAL | New | COMMUNICATIONS SALES & LE | $246,000 | – | 8,500 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $243,000 | +1.2% | 2,494 | 0.0% | 0.01% | +12.5% | |
| PXD | New | PIONEER NATURAL RESOURCES CO | $246,000 | – | 1,629 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $244,000 | -35.6% | 5,218 | -47.2% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $239,000 | -26.0% | 5,276 | -50.4% | 0.01% | -10.0% |
| RICE | New | RICE ENERGY INC | $213,000 | – | 9,656 | +100.0% | 0.01% | – |
| CNCOY | New | CENCOSUD SA - ADRadr | $215,000 | – | 23,968 | +100.0% | 0.01% | – |
| CKEC | CARMIKE CINEMAS INCcall | $215,000 | -9.7% | 165,100 | 0.0% | 0.01% | 0.0% | |
| RRC | New | RANGE RESOURCES CORP | $213,000 | – | 4,931 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $229,000 | – | 28,080 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INC | $219,000 | -66.6% | 2,585 | -63.2% | 0.01% | -61.9% |
| ONVO | New | ORGANOVO HOLDINGS INC | $213,000 | – | 57,152 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $214,000 | – | 18,635 | +100.0% | 0.01% | – |
| GRAM | New | GRANA Y MONTERO SA -SPON ADRadr | $214,000 | – | 29,912 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $235,000 | – | 8,679 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM POWER INC - A | $192,000 | – | 17,600 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $201,000 | – | 8,705 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $204,000 | – | 6,567 | +100.0% | 0.01% | – |
| OI | New | OWENS-ILLINOIS INC | $192,000 | – | 10,665 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $205,000 | – | 53,971 | +100.0% | 0.01% | – |
| AMBR | New | AMBER ROAD INC | $200,000 | – | 26,000 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD-SPON ADRadr | $210,000 | – | 1,686 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $207,000 | – | 946 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $192,000 | – | 15,300 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $195,000 | – | 13,920 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDput | $182,000 | – | 110,000 | +100.0% | 0.01% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $161,000 | – | 10,200 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $181,000 | – | 10,100 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INCadr | $148,000 | – | 59,774 | +100.0% | 0.01% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $140,000 | – | 11,135 | +100.0% | 0.01% | – |
| WGRP | New | WILLBROS GROUP INC | $151,000 | – | 59,785 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $108,000 | – | 21,083 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $83,000 | +418.8% | 250,000 | 0.0% | 0.00% | +200.0% | |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRput | $96,000 | – | 100,000 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $83,000 | – | 15,336 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RESOURCES INC | $69,000 | – | 11,840 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFput | $45,000 | – | 23,000 | +100.0% | 0.00% | – |
| V | Buy | VISA INC-CLASS A SHARESput | $34,000 | +277.8% | 7,800 | +27.9% | 0.00% | – |
| FB | Sell | FACEBOOK INC-Aput | $19,000 | -13.6% | 6,000 | -17.8% | 0.00% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $27,000 | – | 7,100 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $29,000 | – | 5,200 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADRput | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRput | $25,000 | – | 7,500 | +100.0% | 0.00% | – |
| LOW | Buy | LOWE'S COS INCput | $31,000 | +72.2% | 9,300 | +29.2% | 0.00% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED Iput | $17,000 | -29.2% | 25,000 | -37.5% | 0.00% | 0.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPput | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| GOOGL | Buy | ALPHABET INC - CL Aput | $22,000 | +37.5% | 900 | +28.6% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDUSTRIES INCput | $22,000 | +340.0% | 2,400 | -4.0% | 0.00% | – |
| CELG | Sell | CELGENE CORPput | $15,000 | -81.7% | 2,800 | -57.6% | 0.00% | -66.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $29,000 | -94.2% | 9,000 | -98.5% | 0.00% | -93.8% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Aput | $21,000 | +425.0% | 5,500 | +14.6% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $25,000 | +31.6% | 5,000 | +2.0% | 0.00% | 0.0% |
| TLT | New | ISHARES 20+ YEAR TREASURY BOput | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQput | $11,000 | – | 12,000 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| UHAL | New | AMERCOput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGput | $5,000 | -82.1% | 6,500 | -30.9% | 0.00% | -100.0% |
| SLB | New | SCHLUMBERGER LTDput | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| AGN | New | Allergan plcput | $9,000 | – | 2,200 | +100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SERIESput | $0 | – | -26,300 | -100.0% | 0.00% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $8,000 | -97.3% | 6,300 | -99.5% | 0.00% | -100.0% |
| CCI | New | CROWN CASTLE INTL CORPput | $4,000 | – | 4,800 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $9,000 | +28.6% | 7,000 | +18.6% | 0.00% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -12,184 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -11,267 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -4,100,000 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -5,418 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETF | $0 | – | -1,557 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -9,359 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,403 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -17,900 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,123 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -16,083 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -3,641 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -9,184 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -9,600 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,611 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,893 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPadr | $0 | – | -17,216 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -15,727 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES MICRO-CAP ETF | $0 | – | -4,181 | -100.0% | -0.01% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -21,218 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,239 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -10,930 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS-ADRadr | $0 | – | -109,275 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,309 | -100.0% | -0.01% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL | $0 | – | -26,159 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,245 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -35,353 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,277 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23,494 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -62,316 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -10,930 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -4,843 | -100.0% | -0.02% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -43,068 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -9,921 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,940 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -29,936 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,884 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -23,195 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,940 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,504 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -13,229 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LP | $0 | – | -14,966 | -100.0% | -0.02% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -73,008 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -31,894 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -25,644 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,385 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -13,947 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -50,506 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTDadr | $0 | – | -28,686 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -6,968 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -39,868 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,027 | -100.0% | -0.03% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORP | $0 | – | -77,537 | -100.0% | -0.03% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -52,013 | -100.0% | -0.03% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -120,881 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -9,964 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,822 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -29,690 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -54,600 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -31,050 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -15,228 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -37,288 | -100.0% | -0.03% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FDput | $0 | – | -6,000,000 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -28,229 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,492 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -25,626 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| MMYT | Exit | MAKEMYTRIP LTDadr | $0 | – | -61,977 | -100.0% | -0.04% | – |
| NG | Exit | NOVAGOLD RESOURCES INCadr | $0 | – | -224,429 | -100.0% | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -25,347 | -100.0% | -0.04% | – |
| GFA | Exit | GAFISA SA-ADRadr | $0 | – | -873,840 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -19,934 | -100.0% | -0.04% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -105,912 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -66,367 | -100.0% | -0.04% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -35,808 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -29,676 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -8,593 | -100.0% | -0.04% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -72,059 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -22,011 | -100.0% | -0.04% | – |
| NNBR | Exit | NN INC | $0 | – | -103,174 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -24,302 | -100.0% | -0.05% | – |
| CUBE | Exit | CUBESMART | $0 | – | -45,400 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -48,840 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -18,300 | -100.0% | -0.05% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORPadr | $0 | – | -136,260 | -100.0% | -0.05% | – |
| BOJA | Exit | BOJANGLES' INC | $0 | – | -99,723 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -22,723 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -76,445 | -100.0% | -0.06% | – |
| RNET | Exit | RIGNET INC | $0 | – | -127,392 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -59,799 | -100.0% | -0.06% | – |
| KLRE | Exit | KLR ENERGY ACQ CORP - A | $0 | – | -180,000 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -167,506 | -100.0% | -0.06% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORadr | $0 | – | -87,000 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -57,808 | -100.0% | -0.06% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -192,492 | -100.0% | -0.06% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -133,432 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -65,398 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -117,168 | -100.0% | -0.07% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -43,603 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -613,162 | -100.0% | -0.07% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -167,507 | -100.0% | -0.07% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -175,028 | -100.0% | -0.07% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -215,424 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -9,600 | -100.0% | -0.07% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -121,029 | -100.0% | -0.07% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -99,845 | -100.0% | -0.08% | – |
| GCO | Exit | GENESCO INC | $0 | – | -33,700 | -100.0% | -0.08% | – |
| CHEF | Exit | CHEFS' WAREHOUSE INC/THE | $0 | – | -120,845 | -100.0% | -0.08% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20,617 | -100.0% | -0.08% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -36,234 | -100.0% | -0.08% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -107,036 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -27,400 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -41,040 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -89,070 | -100.0% | -0.09% | – |
| EQGP | Exit | EQT GP HOLDINGS LP | $0 | – | -97,856 | -100.0% | -0.09% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -125,178 | -100.0% | -0.09% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -82,653 | -100.0% | -0.09% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -103,000 | -100.0% | -0.09% | – |
| AGX | Exit | ARGAN INC | $0 | – | -78,986 | -100.0% | -0.09% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -155,018 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -37,600 | -100.0% | -0.09% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -133,085 | -100.0% | -0.09% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -712,266 | -100.0% | -0.09% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -110,490 | -100.0% | -0.10% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -151,921 | -100.0% | -0.10% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -204,306 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -15,520 | -100.0% | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -146,814 | -100.0% | -0.10% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -178,594 | -100.0% | -0.10% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -41,838 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -52,746 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -104,670 | -100.0% | -0.11% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -378,946 | -100.0% | -0.12% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -101,520 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -129,848 | -100.0% | -0.12% | – |
| MDCA | Exit | MDC PARTNERS INC-Aadr | $0 | – | -155,228 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -108,001 | -100.0% | -0.12% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -269,994 | -100.0% | -0.12% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -122,443 | -100.0% | -0.12% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -151,041 | -100.0% | -0.12% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -359,682 | -100.0% | -0.13% | – |
| IMAX | Exit | IMAX CORPadr | $0 | – | -144,779 | -100.0% | -0.15% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -309,523 | -100.0% | -0.16% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -65,041 | -100.0% | -0.16% | – |
| CHKE | Exit | CHEROKEE INC | $0 | – | -276,973 | -100.0% | -0.16% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -160,432 | -100.0% | -0.16% | – |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONS | $0 | – | -115,809 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -168,410 | -100.0% | -0.17% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THEadr | $0 | – | -287,804 | -100.0% | -0.18% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS | $0 | – | -293,822 | -100.0% | -0.19% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -379,300 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -95,300 | -100.0% | -0.22% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -330,030 | -100.0% | -0.22% | – |
| ABCW | Exit | ANCHOR BANCORP WISCONSIN INC | $0 | – | -159,000 | -100.0% | -0.23% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -379,736 | -100.0% | -0.24% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -268,129 | -100.0% | -0.33% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -1,404,227 | -100.0% | -0.37% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -121,391 | -100.0% | -0.38% | – |
| ITUB | Exit | ITAU UNIBANCO HLDNG-PREF ADRadr | $0 | – | -1,374,679 | -100.0% | -0.38% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -305,000 | -100.0% | -0.40% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -231,231 | -100.0% | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -300,000 | -100.0% | -0.43% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -536,326 | -100.0% | -0.48% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -607,455 | -100.0% | -0.57% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aadr | $0 | – | -283,664 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -586,772 | -100.0% | -0.65% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -524,000 | -100.0% | -0.70% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -905,910 | -100.0% | -0.78% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -976,000 | -100.0% | -1.04% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -1,851,641 | -100.0% | -1.14% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRadr | $0 | – | -1,518,053 | -100.0% | -1.35% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -804,672 | -100.0% | -1.44% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -901,977 | -100.0% | -1.72% | – |
| PNK | Exit | PNK ENTERTAINMENT INC | $0 | – | -2,296,004 | -100.0% | -2.61% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,015,000 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.