$2.96 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 457 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $116,532,000 | -14.8% | 628,105 | -15.7% | 3.94% | -18.5% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $111,367,000 | +35.7% | 1,060,440 | +27.6% | 3.76% | +29.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $85,765,000 | -40.6% | 2,345,862 | -28.9% | 2.90% | -43.2% |
| YNDX | Buy | YANDEX NV-Aadr | $67,797,000 | +155.1% | 1,888,508 | +180.4% | 2.29% | +144.0% |
| GDS | Buy | GDS HOLDINGS LTD - ADRadr | $55,419,000 | +62.2% | 1,382,360 | +11.1% | 1.87% | +55.2% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $54,612,000 | +3.5% | 5,261,278 | +55.5% | 1.85% | -1.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $53,320,000 | +13.9% | 307,353 | -24.2% | 1.80% | +9.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $43,941,000 | -0.2% | 2,618,654 | -2.9% | 1.48% | -4.5% |
| EPAM | Buy | EPAM SYSTEMS INC | $41,441,000 | +546.7% | 333,318 | +495.7% | 1.40% | +519.9% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $34,719,000 | +54.1% | 667,681 | -5.7% | 1.17% | +47.4% |
| INGN | Buy | INOGEN INC | $32,795,000 | +52.7% | 176,006 | +0.7% | 1.11% | +46.0% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $32,643,000 | – | 685,336 | +100.0% | 1.10% | – |
| CLB | New | CORE LABORATORIES N.V.adr | $30,757,000 | – | 243,697 | +100.0% | 1.04% | – |
| ALTR | Buy | ALTAIR ENGINEERING INC - A | $28,449,000 | +35.6% | 832,325 | +24.4% | 0.96% | +29.7% |
| MBUU | Buy | MALIBU BOATS INC - A | $23,880,000 | +34.2% | 569,391 | +6.3% | 0.81% | +28.5% |
| MELI | Buy | MERCADOLIBRE INCadr | $22,764,000 | +1329.0% | 76,151 | +1603.2% | 0.77% | +1273.2% |
| MIME | Buy | MIMECAST LTDadr | $22,047,000 | +23.8% | 534,985 | +6.4% | 0.74% | +18.4% |
| MRTX | New | MIRATI THERAPEUTICS INC | $21,764,000 | – | 441,470 | +100.0% | 0.74% | – |
| XPO | Sell | XPO LOGISTICS INC | $21,218,000 | -30.4% | 211,799 | -29.3% | 0.72% | -33.4% |
| NTRA | Buy | NATERA INC | $21,194,000 | +116.4% | 1,126,168 | +6.6% | 0.72% | +106.9% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $20,355,000 | +16.6% | 664,116 | +5.8% | 0.69% | +11.7% |
| VALE | Sell | VALE SA-SP ADRadr | $19,951,000 | -32.7% | 1,556,278 | -33.2% | 0.67% | -35.6% |
| FG | Buy | FGL HOLDINGS | $19,584,000 | -15.5% | 2,334,263 | +2.2% | 0.66% | -19.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $18,925,000 | +14.9% | 233,262 | -10.9% | 0.64% | +10.0% |
| SIEN | Buy | SIENTRA INC | $18,665,000 | +489.0% | 956,693 | +191.6% | 0.63% | +463.4% |
| MCHP 1 5/8 02/15/25note | $18,670,000 | -1.6% | 10,700,000 | 0.0% | 0.63% | -5.8% | ||
| EVBG | Sell | EVERBRIDGE INC | $18,576,000 | -17.8% | 391,729 | -36.6% | 0.63% | -21.3% |
| GOOS | Sell | CANADA GOOSE HOLDINGS-W/Iadr | $18,356,000 | +29.8% | 311,908 | -26.3% | 0.62% | +24.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $17,699,000 | +190.3% | 408,194 | +140.0% | 0.60% | +178.1% |
| TPIC | New | TPI COMPOSITES INC | $16,697,000 | – | 571,033 | +100.0% | 0.56% | – |
| COL | Buy | ROCKWELL COLLINS INC | $16,172,000 | +30.0% | 120,074 | +30.2% | 0.55% | +24.6% |
| INFY | New | INFOSYS LTD-SP ADRadr | $16,044,000 | – | 825,732 | +100.0% | 0.54% | – |
| BAP | Sell | CREDICORP LTDadr | $15,885,000 | -35.4% | 70,563 | -34.8% | 0.54% | -38.1% |
| ERI | Sell | ELDORADO RESORTS INC | $15,816,000 | -8.1% | 404,514 | -22.4% | 0.54% | -12.0% |
| TDOC | Sell | TELADOC INC | $15,474,000 | +22.4% | 266,565 | -15.1% | 0.52% | +17.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $15,352,000 | +50.1% | 446,674 | +25.7% | 0.52% | +43.8% |
| TLND | Sell | TALEND SA - ADRadr | $15,254,000 | +5.9% | 244,929 | -18.2% | 0.52% | +1.4% |
| AXON | Buy | AXON ENTERPRISE INC | $15,235,000 | +66.7% | 241,136 | +3.7% | 0.52% | +59.4% |
| MCFT | Buy | MCBC HOLDINGS INC | $14,970,000 | +20.5% | 517,102 | +4.9% | 0.51% | +15.3% |
| FRPT | Buy | FRESHPET INC | $14,701,000 | +81.8% | 535,548 | +8.9% | 0.50% | +73.8% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $14,579,000 | +1104.9% | 242,981 | +801.5% | 0.49% | +1046.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $14,581,000 | -52.1% | 1,815,877 | -47.2% | 0.49% | -54.1% |
| BIDU | New | BAIDU INC - SPON ADRadr | $14,586,000 | – | 60,026 | +100.0% | 0.49% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $14,559,000 | +15.4% | 163,932 | +16.4% | 0.49% | +10.3% |
| QNST | Buy | QUINSTREET INC | $14,518,000 | +55.8% | 1,143,116 | +56.7% | 0.49% | +49.2% |
| MED | Buy | MEDIFAST INC | $14,483,000 | +101.7% | 90,427 | +17.7% | 0.49% | +92.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADRadr | $14,443,000 | +5608.7% | 152,573 | +5192.2% | 0.49% | +5322.2% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $14,405,000 | -13.3% | 759,362 | -25.2% | 0.49% | -17.0% |
| INST | Buy | INSTRUCTURE INC | $14,382,000 | +69.5% | 338,005 | +67.9% | 0.49% | +62.0% |
| MOV | Buy | MOVADO GROUP INC | $13,955,000 | +32.0% | 288,927 | +5.0% | 0.47% | +26.5% |
| ABEV | Sell | AMBEV SA-ADRadr | $13,801,000 | -71.3% | 2,980,716 | -55.0% | 0.47% | -72.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $13,745,000 | +189.6% | 662,411 | +147.4% | 0.46% | +176.8% |
| SAIA | Buy | SAIA INC | $13,731,000 | +62.0% | 169,838 | +50.6% | 0.46% | +55.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $13,674,000 | -1.3% | 302,529 | +5.5% | 0.46% | -5.5% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $13,464,000 | +73.6% | 191,392 | +56.7% | 0.46% | +66.1% |
| HTHT | New | Huazhu Group Ltdadr | $13,443,000 | – | 320,136 | +100.0% | 0.45% | – |
| CROX | Sell | CROCS INC | $13,118,000 | -3.2% | 744,897 | -10.7% | 0.44% | -7.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $12,860,000 | +79.4% | 153,146 | +64.6% | 0.44% | +71.9% |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $12,718,000 | – | 356,652 | +100.0% | 0.43% | – |
| SE | New | SEA LTD-ADRadr | $12,602,000 | – | 840,145 | +100.0% | 0.43% | – |
| AXGN | Sell | AXOGEN INC | $12,525,000 | -34.2% | 249,258 | -52.2% | 0.42% | -37.1% |
| ZS | New | ZSCALER INC | $12,447,000 | – | 348,157 | +100.0% | 0.42% | – |
| AGS | Buy | PLAYAGS INC | $12,304,000 | +28.1% | 454,543 | +10.1% | 0.42% | +22.7% |
| SKY | Buy | Skyline Champion Corp | $12,268,000 | +187.3% | 350,125 | +80.4% | 0.42% | +174.8% |
| NVEE | Buy | NV5 GLOBAL INC | $12,258,000 | +129.3% | 176,890 | +84.4% | 0.41% | +119.0% |
| BAND | Buy | BANDWIDTH INC-CLASS A | $12,120,000 | +113.6% | 319,112 | +83.7% | 0.41% | +105.0% |
| VRTU | Sell | VIRTUSA CORP | $12,032,000 | -0.7% | 247,169 | -1.2% | 0.41% | -4.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,924,000 | +26.1% | 268,553 | +7.0% | 0.40% | +20.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,780,000 | +17.8% | 270,174 | +6.7% | 0.40% | +12.7% |
| CVGW | Buy | CALAVO GROWERS INC | $11,748,000 | +31.8% | 122,180 | +26.4% | 0.40% | +26.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $11,687,000 | +12.8% | 585,208 | -1.0% | 0.40% | +7.9% |
| FIVN | Sell | FIVE9 INC | $11,686,000 | -5.6% | 338,043 | -18.7% | 0.40% | -9.6% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $11,627,000 | +63.6% | 407,977 | +32.0% | 0.39% | +56.6% |
| USAT | Buy | USA TECHNOLOGIES INC | $11,606,000 | +143.1% | 828,973 | +56.3% | 0.39% | +132.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $11,551,000 | +86.8% | 433,598 | +5.6% | 0.39% | +78.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $11,482,000 | +37.5% | 201,255 | +9.8% | 0.39% | +31.5% |
| WING | New | WINGSTOP INC | $11,332,000 | – | 217,427 | +100.0% | 0.38% | – |
| TCDA | New | TRICIDA INC | $11,034,000 | – | 369,021 | +100.0% | 0.37% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $11,046,000 | +184.5% | 173,057 | +72.9% | 0.37% | +172.3% |
| GSHD | New | GOOSEHEAD INSURANCE INC -A | $11,000,000 | – | 440,708 | +100.0% | 0.37% | – |
| SRI | Sell | STONERIDGE INC | $10,948,000 | -3.5% | 311,563 | -24.2% | 0.37% | -7.7% |
| CASH | Buy | META FINANCIAL GROUP INC | $10,918,000 | -5.9% | 112,098 | +5.5% | 0.37% | -10.0% |
| OPTN | Buy | OPTINOSE INC | $10,898,000 | +84.6% | 389,487 | +32.1% | 0.37% | +76.9% |
| ARGX | Buy | ARGENX SE - ADR | $10,872,000 | +16.5% | 131,214 | +13.1% | 0.37% | +11.2% |
| CMTA | Sell | CLEMENTIA PHARMACEUTICALS INadr | $10,842,000 | -17.1% | 823,879 | -4.6% | 0.37% | -20.8% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $10,548,000 | -2.8% | 1,990,096 | +6.4% | 0.36% | -7.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $10,503,000 | +21.8% | 257,749 | +23.2% | 0.36% | +16.8% |
| CDXS | Buy | CODEXIS INC | $10,409,000 | +132.1% | 722,849 | +77.3% | 0.35% | +122.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $10,403,000 | -4.5% | 347,229 | -14.7% | 0.35% | -8.6% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,248,000 | +84.0% | 278,857 | +95.2% | 0.35% | +75.6% |
| LMNR | New | LIMONEIRA CO | $10,013,000 | – | 406,852 | +100.0% | 0.34% | – |
| GM | GENERAL MOTORS CO | $9,969,000 | +8.4% | 253,017 | 0.0% | 0.34% | +3.7% | |
| MYOK | Sell | MYOKARDIA INC | $9,929,000 | -5.8% | 199,987 | -7.4% | 0.34% | -9.7% |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $9,891,000 | +1.1% | 160,930 | +5.6% | 0.33% | -3.5% |
| NTNX | Buy | NUTANIX INC - A | $9,686,000 | +42.3% | 187,824 | +35.5% | 0.33% | +36.2% |
| CHGG | Sell | CHEGG INC | $9,654,000 | +16.7% | 347,400 | -13.2% | 0.33% | +11.6% |
| WHD | Buy | CACTUS INC-CLASS A | $9,456,000 | +776.4% | 279,834 | +598.2% | 0.32% | +742.1% |
| KMG | Sell | KMG CHEMICALS INC | $9,320,000 | +6.2% | 126,317 | -13.7% | 0.32% | +1.6% |
| KRNT | New | KORNIT DIGITAL LTDadr | $9,291,000 | – | 521,974 | +100.0% | 0.31% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $9,263,000 | – | 235,396 | +100.0% | 0.31% | – |
| PRMW | New | PRIMO WATER CORP | $9,190,000 | – | 525,441 | +100.0% | 0.31% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $9,170,000 | -48.7% | 240,000 | -38.5% | 0.31% | -50.9% |
| CERS | Buy | CERUS CORP | $9,113,000 | +91.0% | 1,366,296 | +56.9% | 0.31% | +82.2% |
| TISI | New | TEAM INC | $8,971,000 | – | 388,339 | +100.0% | 0.30% | – |
| AYX | Sell | ALTERYX LLC - A | $8,937,000 | -22.4% | 234,197 | -30.6% | 0.30% | -25.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $8,766,000 | -67.7% | 138,093 | -53.4% | 0.30% | -69.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,690,000 | +115.1% | 65,746 | +20.6% | 0.29% | +105.6% |
| HUN | Sell | HUNTSMAN CORP | $8,629,000 | -13.2% | 295,503 | -13.1% | 0.29% | -16.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $8,573,000 | +105.3% | 317,638 | +76.7% | 0.29% | +97.3% |
| CTRE | Sell | CARETRUST REIT INC | $8,419,000 | -5.5% | 504,421 | -24.2% | 0.28% | -9.5% |
| IIIV | New | I3 VERTICALS INC-CLASS A | $8,370,000 | – | 549,909 | +100.0% | 0.28% | – |
| CONE | Buy | CYRUSONE INC | $8,365,000 | +36.6% | 143,341 | +19.9% | 0.28% | +31.0% |
| BEST | Buy | BEST INC - ADRadr | $8,304,000 | +156.1% | 679,525 | +115.8% | 0.28% | +144.3% |
| PODD | Buy | INSULET CORP | $8,222,000 | +6.7% | 95,938 | +7.9% | 0.28% | +2.2% |
| VCEL | Buy | VERICEL CORP | $8,221,000 | +176.3% | 847,491 | +183.4% | 0.28% | +164.8% |
| AVRO | New | AVROBIO INC | $8,195,000 | – | 286,957 | +100.0% | 0.28% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDadr | $8,149,000 | +70.2% | 96,661 | +47.1% | 0.28% | +62.7% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $7,747,000 | +22.8% | 69,430 | +15.9% | 0.26% | +17.5% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $7,704,000 | +83.2% | 295,163 | +63.2% | 0.26% | +74.5% |
| PGTI | Buy | PGT INC | $7,572,000 | +23.6% | 363,171 | +10.5% | 0.26% | +18.5% |
| IIN | New | INTRICON CORP | $7,572,000 | – | 187,896 | +100.0% | 0.26% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $7,582,000 | – | 510,553 | +100.0% | 0.26% | – |
| KAI | Buy | KADANT INC | $7,472,000 | +6.9% | 77,711 | +5.1% | 0.25% | +2.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $7,427,000 | +57.2% | 253,906 | +48.3% | 0.25% | +50.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $7,402,000 | +206.8% | 73,213 | +93.3% | 0.25% | +194.1% |
| USX | New | US XPRESS ENTERPRISES INC -A | $7,359,000 | – | 486,074 | +100.0% | 0.25% | – |
| SESN | New | SESEN BIO INC | $7,249,000 | – | 3,717,262 | +100.0% | 0.24% | – |
| PRSP | New | PERSPECTA INC | $7,221,000 | – | 351,387 | +100.0% | 0.24% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $7,211,000 | +120.3% | 1,001,459 | +101.0% | 0.24% | +110.3% |
| CBLK | New | CARBON BLACK INC | $7,130,000 | – | 274,220 | +100.0% | 0.24% | – |
| ABT | New | ABBOTT LABORATORIES | $7,138,000 | – | 117,028 | +100.0% | 0.24% | – |
| STIM | New | NEURONETICS INC | $7,021,000 | – | 263,833 | +100.0% | 0.24% | – |
| SSW | New | SEASPAN CORPadr | $6,997,000 | – | 687,370 | +100.0% | 0.24% | – |
| WMB | Buy | WILLIAMS COS INC | $6,870,000 | +64.2% | 253,425 | +50.6% | 0.23% | +56.8% |
| SBT | Buy | STERLING BANCORP INC/MI | $6,717,000 | +3.9% | 502,781 | +5.1% | 0.23% | -0.4% |
| ASUR | Buy | ASURE SOFTWARE INC | $6,722,000 | +37.8% | 421,435 | +5.7% | 0.23% | +32.0% |
| HQY | Buy | HEALTHEQUITY INC | $6,670,000 | +189.9% | 88,818 | +133.6% | 0.22% | +177.8% |
| CNTY | Buy | CENTURY CASINOS INC | $6,623,000 | +23.6% | 756,898 | +5.4% | 0.22% | +18.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $6,635,000 | +12.4% | 120,949 | +5.2% | 0.22% | +7.2% |
| CECO | Buy | CAREER EDUCATION CORP | $6,561,000 | +29.1% | 405,756 | +4.9% | 0.22% | +23.3% |
| NVTRQ | Sell | NUVECTRA CORP | $6,474,000 | +41.3% | 315,366 | -10.4% | 0.22% | +35.2% |
| ROKU | New | ROKU INC | $6,494,000 | – | 152,373 | +100.0% | 0.22% | – |
| WSBF | WATERSTONE FINANCIAL INC | $6,399,000 | -1.4% | 375,281 | 0.0% | 0.22% | -5.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $6,370,000 | -5.6% | 334,550 | -19.6% | 0.22% | -9.7% |
| PFPT | Sell | PROOFPOINT INC | $6,267,000 | +0.5% | 54,349 | -1.0% | 0.21% | -3.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDadr | $6,077,000 | -30.7% | 283,424 | -32.1% | 0.20% | -33.9% |
| XENT | Sell | INTERSECT ENT INC | $5,940,000 | -40.4% | 158,600 | -37.5% | 0.20% | -42.9% |
| AMZN | New | AMAZON.COM INC | $5,949,000 | – | 3,500 | +100.0% | 0.20% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $5,916,000 | +41.1% | 704,297 | +24.3% | 0.20% | +35.1% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $5,898,000 | -33.1% | 173,662 | -36.9% | 0.20% | -36.0% |
| ADC | Sell | AGREE REALTY CORP | $5,869,000 | +8.5% | 111,220 | -1.2% | 0.20% | +3.7% |
| STRL | Buy | STERLING CONSTRUCTION CO | $5,763,000 | +20.6% | 442,256 | +6.1% | 0.20% | +15.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $5,712,000 | +173.7% | 68,695 | +154.9% | 0.19% | +160.8% |
| VC | Buy | VISTEON CORP | $5,706,000 | +391.0% | 44,152 | +319.0% | 0.19% | +370.7% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $5,718,000 | -22.1% | 352,983 | -26.2% | 0.19% | -25.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,710,000 | +113.5% | 129,625 | +104.9% | 0.19% | +105.3% |
| CHL | Buy | CHINA MOBILE LTD-SPON ADRadr | $5,653,000 | +48.9% | 127,346 | +53.5% | 0.19% | +42.5% |
| STOR | Sell | STORE CAPITAL CORP | $5,594,000 | +5.1% | 204,154 | -4.8% | 0.19% | +0.5% |
| ZUMZ | New | ZUMIEZ INC | $5,564,000 | – | 222,102 | +100.0% | 0.19% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $5,546,000 | -20.7% | 200,426 | -29.9% | 0.19% | -24.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,536,000 | -27.5% | 302,670 | -21.3% | 0.19% | -30.7% |
| RDCM | Buy | RADCOM LTDadr | $5,541,000 | +12.2% | 280,534 | +4.2% | 0.19% | +7.5% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $5,481,000 | -17.4% | 212,198 | -23.6% | 0.18% | -21.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $5,462,000 | +31.2% | 92,790 | +14.2% | 0.18% | +25.9% |
| GDOT | Buy | GREEN DOT CORP-CLASS A | $5,404,000 | +42.7% | 73,637 | +24.7% | 0.18% | +36.6% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $5,377,000 | -57.5% | 267,768 | -52.6% | 0.18% | -59.3% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $5,248,000 | +29.0% | 47,018 | +21.3% | 0.18% | +22.9% |
| LOVE | New | LOVESAC CO/THE | $5,158,000 | – | 248,597 | +100.0% | 0.17% | – |
| KRNY | Buy | KEARNY FINANCIAL CORP/MD | $5,124,000 | +24.7% | 380,998 | +20.6% | 0.17% | +19.3% |
| PWR | Sell | QUANTA SERVICES INC | $5,124,000 | -16.6% | 153,400 | -14.3% | 0.17% | -20.3% |
| SPAR | Sell | SPARTAN MOTORS INC | $5,021,000 | -30.8% | 332,499 | -21.2% | 0.17% | -33.6% |
| POOL | Buy | POOL CORP | $4,983,000 | +43.1% | 32,894 | +38.1% | 0.17% | +36.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $4,951,000 | -2.3% | 335,420 | 0.0% | 0.17% | -6.7% | |
| NDLS | New | NOODLES & CO | $4,926,000 | – | 400,519 | +100.0% | 0.17% | – |
| CDNA | New | CAREDX INC | $4,879,000 | – | 398,615 | +100.0% | 0.16% | – |
| GTE | New | GRAN TIERRA ENERGY INCadr | $4,864,000 | – | 1,409,929 | +100.0% | 0.16% | – |
| SSTI | New | SHOTSPOTTER INC | $4,824,000 | – | 127,183 | +100.0% | 0.16% | – |
| AET | New | AETNA INC | $4,751,000 | – | 25,889 | +100.0% | 0.16% | – |
| GPRK | Buy | GEOPARK LTDadr | $4,754,000 | +1068.1% | 230,333 | +602.2% | 0.16% | +1050.0% |
| CDLX | New | CARDLYTICS INC | $4,753,000 | – | 218,413 | +100.0% | 0.16% | – |
| WELL | Buy | Welltower Inc | $4,595,000 | +87.9% | 73,290 | +63.1% | 0.16% | +80.2% |
| XL | New | XL GROUP LTDadr | $4,560,000 | – | 81,500 | +100.0% | 0.15% | – |
| CRY | Buy | CRYOLIFE INC | $4,559,000 | +45.9% | 163,690 | +5.1% | 0.15% | +40.0% |
| FANH | Buy | FANHUA INC-SPONSORED ADRadr | $4,463,000 | +119.0% | 156,595 | +107.6% | 0.15% | +109.7% |
| PVAC | New | PENN VIRGINIA CORP | $4,428,000 | – | 52,167 | +100.0% | 0.15% | – |
| HCP | Buy | HCP INC | $4,366,000 | +58.6% | 169,106 | +42.7% | 0.15% | +52.6% |
| SMAR | New | SMARTSHEET INC-CLASS A | $4,386,000 | – | 168,897 | +100.0% | 0.15% | – |
| CTRN | Buy | CITI TRENDS INC | $4,347,000 | -9.5% | 158,416 | +2.0% | 0.15% | -13.5% |
| HOME | Buy | AT HOME GROUP INC | $4,334,000 | +238.1% | 110,699 | +176.7% | 0.15% | +224.4% |
| PETQ | New | PETIQ INC | $4,288,000 | – | 159,653 | +100.0% | 0.14% | – |
| HSC | Buy | HARSCO CORP | $4,264,000 | +68.9% | 192,934 | +57.8% | 0.14% | +61.8% |
| BBT | Buy | BB&T CORP | $4,259,000 | +1.7% | 84,437 | +4.9% | 0.14% | -2.7% |
| ABMD | Buy | ABIOMED INC | $4,235,000 | +140.4% | 10,353 | +71.0% | 0.14% | +130.6% |
| CYRX | New | CRYOPORT INC | $4,232,000 | – | 268,198 | +100.0% | 0.14% | – |
| NGVT | Buy | INGEVITY CORP | $3,982,000 | +14.2% | 49,249 | +4.1% | 0.14% | +9.8% |
| KEY | KEYCORP | $3,950,000 | -0.1% | 202,147 | 0.0% | 0.13% | -5.0% | |
| MPLX | Sell | MPLX LP | $3,905,000 | -41.0% | 114,389 | -42.9% | 0.13% | -43.6% |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $3,916,000 | +142.0% | 116,908 | +111.6% | 0.13% | +131.6% |
| STNG | New | SCORPIO TANKERS INCadr | $3,920,000 | – | 1,395,027 | +100.0% | 0.13% | – |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,878,000 | – | 98,170 | +100.0% | 0.13% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,869,000 | +258.9% | 42,452 | +231.7% | 0.13% | +244.7% |
| GHG | Buy | GREENTREE HOSPITALITY GR-ADRadr | $3,754,000 | +96.2% | 207,512 | +38.3% | 0.13% | +86.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,728,000 | +231.1% | 48,875 | +193.6% | 0.13% | +215.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $3,718,000 | +251.4% | 36,936 | +218.4% | 0.13% | +240.5% |
| ISBC | INVESTORS BANCORP INC | $3,679,000 | -6.2% | 287,667 | 0.0% | 0.12% | -10.8% | |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $3,675,000 | +49.6% | 238,944 | +32.0% | 0.12% | +42.5% |
| MTB | M & T BANK CORP | $3,664,000 | -7.7% | 21,534 | 0.0% | 0.12% | -11.4% | |
| EXAS | New | EXACT SCIENCES CORP | $3,567,000 | – | 59,651 | +100.0% | 0.12% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $3,549,000 | +264.7% | 218,158 | +292.7% | 0.12% | +252.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $3,525,000 | -46.6% | 38,358 | -49.0% | 0.12% | -48.9% |
| ATO | Buy | ATMOS ENERGY CORP | $3,511,000 | +155.0% | 38,950 | +138.2% | 0.12% | +142.9% |
| BZUN | Sell | BAOZUN INC-SPN ADRadr | $3,505,000 | -5.3% | 64,082 | -20.5% | 0.12% | -9.9% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $3,503,000 | -49.2% | 148,160 | -52.6% | 0.12% | -51.4% |
| CVCO | New | CAVCO INDUSTRIES INC | $3,449,000 | – | 16,610 | +100.0% | 0.12% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $3,403,000 | – | 108,411 | +100.0% | 0.12% | – |
| PLNT | Buy | PLANET FITNESS INC - CL A | $3,397,000 | +21.7% | 77,316 | +4.6% | 0.12% | +16.2% |
| MSA | Buy | MSA SAFETY INC | $3,158,000 | +137.4% | 32,783 | +105.3% | 0.11% | +127.7% |
| TPIV | New | TAPIMMUNE INC | $3,141,000 | – | 333,093 | +100.0% | 0.11% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $3,098,000 | – | 385,780 | +100.0% | 0.10% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDadr | $3,063,000 | -67.5% | 35,908 | -65.0% | 0.10% | -68.8% |
| TRGP | Sell | TARGA RESOURCES CORP | $3,034,000 | -53.9% | 61,310 | -59.0% | 0.10% | -55.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,061,000 | – | 46,722 | +100.0% | 0.10% | – |
| CTIC | Buy | CTI BioPharma Corp | $3,011,000 | +33.1% | 604,596 | +4.2% | 0.10% | +27.5% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDadr | $3,000,000 | -0.7% | 598,792 | +1.7% | 0.10% | -5.6% |
| IRM | New | IRON MOUNTAIN INC | $3,003,000 | – | 85,770 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INCadr | $2,888,000 | +14.9% | 23,135 | -18.0% | 0.10% | +10.1% |
| OSB | New | NORBORD INCadr | $2,903,000 | – | 70,600 | +100.0% | 0.10% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $2,878,000 | -28.9% | 22,813 | -29.6% | 0.10% | -32.2% |
| FRGI | New | FIESTA RESTAURANT GROUP | $2,838,000 | – | 98,880 | +100.0% | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $2,833,000 | – | 135,815 | +100.0% | 0.10% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $2,812,000 | -34.9% | 69,289 | -44.8% | 0.10% | -37.9% |
| XEL | Buy | XCEL ENERGY INC | $2,797,000 | +147.5% | 61,220 | +146.5% | 0.10% | +137.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,783,000 | +24.0% | 20,822 | +7.4% | 0.09% | +19.0% |
| NFLX | New | NETFLIX INC | $2,795,000 | – | 7,140 | +100.0% | 0.09% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,741,000 | +51.2% | 117,671 | +42.9% | 0.09% | +45.3% |
| NI | Buy | NISOURCE INC | $2,758,000 | +153.3% | 104,960 | +130.4% | 0.09% | +144.7% |
| PSA | Buy | PUBLIC STORAGE | $2,722,000 | +105.7% | 12,000 | +81.8% | 0.09% | +95.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,651,000 | +6.5% | 38,696 | -9.5% | 0.09% | +2.3% |
| PEN | Sell | PENUMBRA INC | $2,651,000 | -0.1% | 19,192 | -16.3% | 0.09% | -4.3% |
| NR | New | NEWPARK RESOURCES INC | $2,635,000 | – | 242,813 | +100.0% | 0.09% | – |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,634,000 | -17.8% | 39,593 | -19.2% | 0.09% | -21.2% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,624,000 | – | 32,574 | +100.0% | 0.09% | – |
| SMTC | New | SEMTECH CORP | $2,540,000 | – | 53,991 | +100.0% | 0.09% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $2,537,000 | -37.0% | 106,237 | -47.4% | 0.09% | -39.4% |
| CVNA | New | CARVANA CO | $2,504,000 | – | 60,195 | +100.0% | 0.08% | – |
| SUI | Sell | SUN COMMUNITIES INC | $2,517,000 | -62.3% | 25,716 | -64.8% | 0.08% | -64.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,463,000 | +1.1% | 5,970 | -11.1% | 0.08% | -3.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $2,463,000 | – | 197,000 | +100.0% | 0.08% | – |
| JOBS | Sell | 51JOB INC-ADRadr | $2,355,000 | -2.8% | 24,118 | -14.4% | 0.08% | -7.0% |
| HIW | New | HIGHWOODS PROPERTIES INC | $2,376,000 | – | 46,840 | +100.0% | 0.08% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $2,368,000 | -1.0% | 800,000 | -30.8% | 0.08% | -5.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH | $2,372,000 | +19.3% | 11,607 | +11.2% | 0.08% | +14.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,344,000 | – | 107,880 | +100.0% | 0.08% | – |
| UDR | New | UDR INC | $2,307,000 | – | 61,460 | +100.0% | 0.08% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $2,307,000 | – | 53,798 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,284,000 | – | 13,287 | +100.0% | 0.08% | – |
| AZUL | Buy | AZUL SAadr | $2,275,000 | +9.9% | 139,057 | +133.5% | 0.08% | +5.5% |
| EQIX | Sell | EQUINIX INC | $2,223,000 | -57.4% | 5,170 | -58.6% | 0.08% | -59.5% |
| OVID | Buy | OVID THERAPEUTICS INC | $2,225,000 | +10.9% | 285,299 | +0.5% | 0.08% | +5.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,184,000 | +17.3% | 21,300 | +14.1% | 0.07% | +12.1% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $2,197,000 | -87.6% | 48,812 | -84.4% | 0.07% | -88.2% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $2,179,000 | – | 239,700 | +100.0% | 0.07% | – |
| EURN | New | EURONAV SAadr | $2,172,000 | – | 236,084 | +100.0% | 0.07% | – |
| ETSY | Sell | ETSY INC | $2,167,000 | +23.3% | 51,358 | -18.0% | 0.07% | +17.7% |
| HCHC | Buy | HC2 HOLDINGS INC | $2,170,000 | +41.7% | 371,024 | +27.5% | 0.07% | +35.2% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $2,121,000 | -0.3% | 67,162 | -16.4% | 0.07% | -4.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,122,000 | – | 4,919 | +100.0% | 0.07% | – |
| OEC | Buy | ORION ENGINEERED CARBONS SAadr | $2,119,000 | +95.3% | 68,675 | +71.5% | 0.07% | +89.5% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $2,112,000 | – | 32,784 | +100.0% | 0.07% | – |
| CRS | New | CARPENTER TECHNOLOGY | $2,073,000 | – | 39,427 | +100.0% | 0.07% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $2,042,000 | – | 49,017 | +100.0% | 0.07% | – |
| BURL | Buy | BURLINGTON STORES INC | $2,018,000 | +19.6% | 13,404 | +5.8% | 0.07% | +13.3% |
| FB | Buy | FACEBOOK INC-A | $2,018,000 | +206.7% | 10,385 | +152.0% | 0.07% | +195.7% |
| AUTL | New | AUTOLUS THERAPEUTICS PLC | $2,000,000 | – | 74,649 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORPadr | $1,984,000 | – | 110,847 | +100.0% | 0.07% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,956,000 | -4.9% | 40,264 | -17.5% | 0.07% | -9.6% |
| MTN | Buy | VAIL RESORTS INC | $1,957,000 | +318.2% | 7,138 | +238.3% | 0.07% | +288.2% |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $1,910,000 | – | 50,928 | +100.0% | 0.06% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $1,905,000 | – | 54,657 | +100.0% | 0.06% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,908,000 | +71.4% | 145,642 | +71.4% | 0.06% | +64.1% |
| GHDX | New | GENOMIC HEALTH INC | $1,885,000 | – | 37,400 | +100.0% | 0.06% | – |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADSadr | $1,843,000 | -10.1% | 35,332 | -18.7% | 0.06% | -13.9% |
| SQ | Sell | SQUARE INC - A | $1,836,000 | +13.5% | 29,789 | -9.4% | 0.06% | +8.8% |
| FIVE | Sell | FIVE BELOW | $1,843,000 | +6.6% | 18,858 | -20.0% | 0.06% | +1.6% |
| TEAM | Sell | ATLASSIAN CORP PLC-CLASS Aadr | $1,804,000 | -42.8% | 28,855 | -50.7% | 0.06% | -45.0% |
| DATA | Buy | TABLEAU SOFTWARE INC-CL A | $1,806,000 | +22.8% | 18,480 | +1.5% | 0.06% | +17.3% |
| CTAS | Buy | CINTAS CORP | $1,778,000 | +26.7% | 9,609 | +16.8% | 0.06% | +20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,744,000 | +56.8% | 19,641 | +42.8% | 0.06% | +51.3% |
| STAA | New | STAAR SURGICAL CO | $1,740,000 | – | 56,119 | +100.0% | 0.06% | – |
| BV | New | BRIGHTVIEW HOLDINGS INC | $1,710,000 | – | 77,886 | +100.0% | 0.06% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,692,000 | +504.3% | 5,995 | +399.6% | 0.06% | +470.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,687,000 | +28.6% | 3,526 | +11.0% | 0.06% | +23.9% |
| EEM | New | ISHARES MSCI EMERGING MARKET | $1,647,000 | – | 38,000 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,642,000 | +58.8% | 7,532 | +39.4% | 0.06% | +48.6% |
| GTLS | New | CHART INDUSTRIES INC | $1,579,000 | – | 25,605 | +100.0% | 0.05% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,572,000 | +2.3% | 10,041 | +5.3% | 0.05% | -1.9% |
| ATUS | New | ALTICE USA INC- A | $1,580,000 | – | 92,609 | +100.0% | 0.05% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,550,000 | +49.6% | 34,797 | +24.2% | 0.05% | +40.5% |
| AIR | Sell | AAR CORP | $1,552,000 | -9.6% | 33,391 | -14.2% | 0.05% | -14.8% |
| LNG | New | CHENIERE ENERGY INC | $1,525,000 | – | 23,400 | +100.0% | 0.05% | – |
| PIN | New | INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | $1,532,000 | – | 62,297 | +100.0% | 0.05% | – |
| OII | New | OCEANEERING INTL INC | $1,539,000 | – | 60,456 | +100.0% | 0.05% | – |
| GRUB | Sell | GRUBHUB INC | $1,511,000 | -3.8% | 14,407 | -6.9% | 0.05% | -7.3% |
| OASPQ | New | OASIS PETROLEUM INC | $1,499,000 | – | 115,598 | +100.0% | 0.05% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,437,000 | +5.3% | 14,624 | -11.2% | 0.05% | +2.1% |
| NTAP | Sell | NETAPP INC | $1,429,000 | -20.7% | 18,191 | -37.7% | 0.05% | -25.0% |
| SKYW | Buy | SKYWEST INC | $1,389,000 | +8.9% | 26,767 | +14.2% | 0.05% | +4.4% |
| MSCI | Buy | MSCI INC | $1,375,000 | +14.0% | 8,311 | +3.0% | 0.05% | +7.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $1,352,000 | +85.0% | 17,594 | +75.8% | 0.05% | +76.9% |
| EVH | New | EVOLENT HEALTH INC - A | $1,362,000 | – | 64,700 | +100.0% | 0.05% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,361,000 | -19.4% | 10,345 | -22.5% | 0.05% | -23.3% |
| NVCR | New | NOVOCURE LTDadr | $1,354,000 | – | 43,272 | +100.0% | 0.05% | – |
| CPRT | Sell | COPART INC | $1,309,000 | -1.4% | 23,140 | -11.2% | 0.04% | -6.4% |
| WCN | Buy | WASTE CONNECTIONS INCadr | $1,269,000 | +25.6% | 16,861 | +19.8% | 0.04% | +19.4% |
| SPLK | Sell | SPLUNK INC | $1,286,000 | -40.8% | 12,973 | -41.2% | 0.04% | -44.2% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $1,265,000 | – | 70,300 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,256,000 | -40.1% | 10,370 | -37.1% | 0.04% | -43.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,228,000 | – | 7,125 | +100.0% | 0.04% | – |
| HEI | Buy | HEICO CORP | $1,254,000 | -6.7% | 17,193 | +11.0% | 0.04% | -10.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,232,000 | +8.9% | 19,765 | +11.0% | 0.04% | +5.0% |
| TRP | New | TRANSCANADA CORPadr | $1,253,000 | – | 29,000 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,219,000 | +25.9% | 8,185 | +24.2% | 0.04% | +20.6% |
| BIO | New | BIO-RAD LABORATORIES-A | $1,204,000 | – | 4,171 | +100.0% | 0.04% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $1,202,000 | +37.4% | 19,402 | +14.3% | 0.04% | +32.3% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $1,198,000 | – | 54,000 | +100.0% | 0.04% | – |
| WPX | New | WPX ENERGY INC | $1,195,000 | – | 66,262 | +100.0% | 0.04% | – |
| BCOV | New | BRIGHTCOVE | $1,172,000 | – | 121,407 | +100.0% | 0.04% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,172,000 | – | 102,700 | +100.0% | 0.04% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,180,000 | -48.5% | 70,131 | -29.9% | 0.04% | -50.6% |
| PVH | Sell | PVH CORP | $1,189,000 | -3.6% | 7,940 | -2.6% | 0.04% | -9.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,152,000 | +10.8% | 10,335 | +10.8% | 0.04% | +5.4% |
| CUZ | New | COUSINS PROPERTIES INC | $1,163,000 | – | 120,000 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $1,156,000 | – | 17,932 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC | $1,147,000 | +16.9% | 29,600 | +34.1% | 0.04% | +11.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,166,000 | -33.4% | 20,604 | -31.6% | 0.04% | -37.1% |
| JWN | New | NORDSTROM INC | $1,089,000 | – | 21,038 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCadr | $1,106,000 | – | 31,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $1,100,000 | – | 11,156 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC | $1,065,000 | -57.1% | 15,253 | -65.0% | 0.04% | -59.1% |
| GGG | Buy | GRACO INC | $1,080,000 | +14.2% | 23,885 | +15.4% | 0.04% | +9.1% |
| CVS | New | CVS HEALTH CORP | $1,025,000 | – | 15,923 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,028,000 | -15.5% | 3,561 | -29.7% | 0.04% | -18.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,011,000 | +131.9% | 4,920 | +105.0% | 0.03% | +126.7% |
| TIF | New | TIFFANY & CO | $993,000 | – | 7,542 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $976,000 | -56.5% | 11,401 | -57.7% | 0.03% | -58.2% |
| UAA | New | UNDER ARMOUR INC-CLASS A | $962,000 | – | 42,773 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $991,000 | – | 45,000 | +100.0% | 0.03% | – |
| CARB | New | CARBONITE INC | $963,000 | – | 27,591 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $975,000 | +240.9% | 19,384 | +223.7% | 0.03% | +230.0% |
| UN | New | UNILEVER N V -NY SHARESadr | $974,000 | – | 17,488 | +100.0% | 0.03% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $950,000 | +43.3% | 17,550 | +33.0% | 0.03% | +39.1% |
| CIGI | New | COLLIERS INTERNATIONAL GROUPadr | $939,000 | – | 12,402 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $959,000 | -16.5% | 9,723 | -22.8% | 0.03% | -22.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $912,000 | -40.9% | 4,611 | -35.1% | 0.03% | -43.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $927,000 | -49.1% | 7,586 | -52.3% | 0.03% | -51.6% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $930,000 | -97.0% | 28,206 | -93.9% | 0.03% | -97.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERT | $846,000 | – | 37,840 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $861,000 | -14.2% | 4,652 | -22.2% | 0.03% | -17.1% |
| NOVT | Buy | NOVANTA INC | $872,000 | +67.0% | 14,000 | +40.0% | 0.03% | +61.1% |
| STLD | Sell | STEEL DYNAMICS INC | $850,000 | -0.7% | 18,496 | -4.4% | 0.03% | -3.3% |
| GRMN | Buy | GARMIN LTDadr | $868,000 | +37.8% | 14,237 | +33.2% | 0.03% | +31.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $830,000 | – | 13,830 | +100.0% | 0.03% | – |
| WMT | Buy | WAL-MART STORES INC | $839,000 | +307.3% | 9,801 | +323.4% | 0.03% | +300.0% |
| COLD | New | AMERICOLD REALTY TRUST | $836,000 | – | 37,950 | +100.0% | 0.03% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $790,000 | -84.6% | 32,059 | -85.5% | 0.03% | -85.1% |
| INXN | New | INTERXION HOLDING NVadr | $811,000 | – | 13,000 | +100.0% | 0.03% | – |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEXput | $760,000 | +230.4% | 1,000,000 | +100.0% | 0.03% | +225.0% |
| FXI | ISHARES FTSE CHINA 25 INDEX | $778,000 | -9.1% | 18,114 | 0.0% | 0.03% | -13.3% | |
| HRL | New | HORMEL FOODS CORP | $744,000 | – | 20,000 | +100.0% | 0.02% | – |
| CRCM | New | CARE.COM INC | $743,000 | – | 35,600 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $740,000 | – | 24,807 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $745,000 | -80.7% | 13,681 | -83.0% | 0.02% | -81.6% |
| SJM | New | JM SMUCKER CO/THE | $752,000 | – | 7,000 | +100.0% | 0.02% | – |
| TEO | Sell | TELECOM ARGENTINA SA-SP ADRadr | $740,000 | -93.9% | 41,696 | -89.2% | 0.02% | -94.1% |
| LUV | New | SOUTHWEST AIRLINES CO | $712,000 | – | 14,000 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATIO-A | $712,000 | – | 22,000 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $688,000 | +4.7% | 2,537 | +1.6% | 0.02% | 0.0% |
| TSN | New | TYSON FOODS INC-CL A | $689,000 | – | 10,000 | +100.0% | 0.02% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $644,000 | -84.3% | 17,666 | -85.2% | 0.02% | -84.8% |
| FPI | New | FARMLAND PARTNERS INC | $655,000 | – | 74,480 | +100.0% | 0.02% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $625,000 | +61.5% | 10,512 | +38.1% | 0.02% | +50.0% |
| SKX | Sell | SKECHERS USA INC-CL A | $606,000 | -66.6% | 20,199 | -56.7% | 0.02% | -68.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $596,000 | -31.5% | 1,742 | -49.7% | 0.02% | -35.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $573,000 | -21.0% | 5,498 | -16.6% | 0.02% | -26.9% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC-A | $561,000 | -75.5% | 11,380 | -74.1% | 0.02% | -76.5% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $576,000 | -98.4% | 15,656 | -98.4% | 0.02% | -98.5% |
| OKTA | Sell | OKTA INC | $574,000 | -73.1% | 11,403 | -78.7% | 0.02% | -74.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $524,000 | -10.7% | 2,135 | -22.2% | 0.02% | -14.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $545,000 | -79.2% | 17,180 | -83.2% | 0.02% | -80.4% |
| PJT | Sell | PJT PARTNERS INC - A | $526,000 | -33.6% | 9,850 | -37.7% | 0.02% | -35.7% |
| V | Sell | VISA INC-CLASS A SHARES | $523,000 | -20.0% | 3,952 | -27.8% | 0.02% | -21.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $500,000 | +46.6% | 1,000,000 | -4.8% | 0.02% | +41.7% |
| NOW | New | SERVICENOW INC | $517,000 | – | 3,000 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $511,000 | 0.0% | 6,627 | +0.6% | 0.02% | -5.6% |
| CVLG | Sell | COVENANT TRANSPORT GRP-CL A | $495,000 | -88.9% | 15,700 | -89.5% | 0.02% | -89.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST I | $499,000 | -22.3% | 16,718 | -33.0% | 0.02% | -26.1% |
| CASA | New | CASA SYSTEMS INC | $490,000 | – | 30,000 | +100.0% | 0.02% | – |
| HSKA | New | HESKA CORP | $488,000 | – | 4,700 | +100.0% | 0.02% | – |
| EXP | Sell | EAGLE MATERIALS INC | $461,000 | -94.8% | 4,389 | -94.9% | 0.02% | -94.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $468,000 | -26.5% | 4,748 | -11.2% | 0.02% | -30.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $460,000 | -16.7% | 3,795 | -12.0% | 0.02% | -15.8% |
| WP | Sell | WORLDPAY INC | $452,000 | -42.1% | 5,526 | -43.1% | 0.02% | -46.4% |
| APTV | Buy | APTIV PLCadr | $448,000 | +74.3% | 4,894 | +61.7% | 0.02% | +66.7% |
| GLOB | Sell | GLOBANT SAadr | $448,000 | -68.6% | 7,883 | -71.5% | 0.02% | -70.0% |
| SYBT | New | STOCK YARDS BANCORP INC | $420,000 | – | 11,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $428,000 | -16.1% | 4,790 | -16.0% | 0.01% | -22.2% |
| EUM | New | PROSHARES SHORT MSCI EMR MKT | $418,000 | – | 21,944 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $426,000 | – | 55,000 | +100.0% | 0.01% | – |
| UMH | Sell | UMH PROPERTIES INC | $395,000 | -41.3% | 25,725 | -48.7% | 0.01% | -45.8% |
| CSCO | New | CISCO SYSTEMS INC | $378,000 | – | 8,781 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $373,000 | -67.8% | 2,524 | -62.3% | 0.01% | -68.3% |
| KR | New | KROGER CO | $398,000 | – | 14,000 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $349,000 | -29.4% | 3,642 | -32.8% | 0.01% | -29.4% |
| AOS | Sell | SMITH (A.O.) CORP | $356,000 | -58.5% | 6,023 | -55.4% | 0.01% | -60.0% |
| CVX | Sell | CHEVRON CORP | $361,000 | -47.2% | 2,856 | -52.4% | 0.01% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NVadr | $365,000 | -10.3% | 6,740 | -16.0% | 0.01% | -14.3% |
| VRNS | Sell | VARONIS SYSTEMS INC | $328,000 | -96.0% | 4,400 | -96.7% | 0.01% | -96.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $339,000 | – | 16,946 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $340,000 | -14.6% | 3,065 | -28.6% | 0.01% | -21.4% |
| LEA | Sell | LEAR CORP | $315,000 | -27.8% | 1,694 | -27.7% | 0.01% | -26.7% |
| PGR | Sell | PROGRESSIVE CORP | $318,000 | -24.5% | 5,378 | -22.2% | 0.01% | -26.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $320,000 | +52.4% | 3,827 | +18.4% | 0.01% | +57.1% |
| T | Sell | AT&T INC | $315,000 | -23.4% | 9,812 | -14.8% | 0.01% | -26.7% |
| INDA | Sell | ISHARES MSCI INDIA ETFadr | $314,000 | -71.2% | 9,438 | -70.5% | 0.01% | -71.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $307,000 | -37.6% | 2,133 | -37.4% | 0.01% | -41.2% |
| SYK | New | STRYKER CORP | $299,000 | – | 1,769 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $307,000 | -44.1% | 3,706 | -49.6% | 0.01% | -47.4% |
| AFL | Sell | AFLAC INC | $282,000 | -23.4% | 6,547 | -22.2% | 0.01% | -23.1% |
| PFE | Sell | PFIZER INC | $282,000 | -32.4% | 7,772 | -33.9% | 0.01% | -33.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $262,000 | -26.2% | 2,617 | -22.2% | 0.01% | -30.8% |
| XOP | New | SPDR S&P OIL & GAS EXP & PR | $278,000 | – | 6,464 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $278,000 | -7.0% | 5,585 | -2.9% | 0.01% | -18.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $254,000 | -23.7% | 3,003 | -22.2% | 0.01% | -25.0% |
| GIB | Sell | CGI GROUP INC - CLASS Aadr | $253,000 | -64.9% | 4,000 | -68.0% | 0.01% | -64.0% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $278,000 | -61.8% | 4,729 | -29.9% | 0.01% | -65.4% |
| ICUI | New | ICU MEDICAL INC | $264,000 | – | 900 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $241,000 | -26.1% | 3,338 | -22.2% | 0.01% | -33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $222,000 | -9.8% | 2,852 | -9.8% | 0.01% | -11.1% |
| DHR | New | DANAHER CORP | $224,000 | – | 2,273 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $226,000 | -3.0% | 1,152 | -13.4% | 0.01% | 0.0% |
| TFX | New | TELEFLEX INC | $241,000 | – | 900 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $239,000 | – | 1,764 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC | $241,000 | -18.9% | 3,666 | -22.2% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $201,000 | -15.9% | 1,088 | -22.2% | 0.01% | -12.5% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRadr | $217,000 | -97.6% | 20,548 | -93.0% | 0.01% | -97.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $219,000 | – | 3,000 | +100.0% | 0.01% | – |
| DBX | Sell | DROPBOX INC-CLASS A | $211,000 | -83.8% | 6,500 | -84.4% | 0.01% | -84.8% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $213,000 | -25.3% | 6,498 | -22.2% | 0.01% | -30.0% |
| BA | Sell | BOEING CO/THE | $214,000 | -20.7% | 638 | -22.4% | 0.01% | -30.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $203,000 | – | 3,842 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $213,000 | – | 5,103 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $217,000 | -8.1% | 2,344 | -6.2% | 0.01% | -12.5% |
| UTX | UNITED TECHNOLOGIES CORPcall | $202,000 | -50.0% | 65,000 | 0.0% | 0.01% | -50.0% | |
| GGB | Sell | GERDAU SA -SPON ADRadr | $163,000 | -97.5% | 45,904 | -96.7% | 0.01% | -97.4% |
| EWW | New | ISHARES MSCI MEXICO CAPPED Iput | $100,000 | – | 500,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSput | $75,000 | – | 500,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $97,000 | -68.1% | 31,500 | -36.0% | 0.00% | -72.7% |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Iput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -4,840 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -2,206 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -991 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,659 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -1,973 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGadr | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,387 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,407 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,239 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,343 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,605 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,158 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,140 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,538 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -2,941 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,178 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,774 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,536 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,301 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,865 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,076 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,659 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORPadr | $0 | – | -11,600 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,464 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,169 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,541 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSadr | $0 | – | -17,727 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR-SP Badr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -24,934 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,417 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INC-ADRadr | $0 | – | -12,900 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL Aadr | $0 | – | -3,203 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA SA-SPON ADRadr | $0 | – | -7,954 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,115 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,563 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,730 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,301 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -10,936 | -100.0% | -0.02% | – |
| VNM | Exit | VanEck Vectors Vietnam ETF | $0 | – | -28,800 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -41,155 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERadr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETF | $0 | – | -25,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -15,837 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PAadr | $0 | – | -16,400 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -5,987 | -100.0% | -0.02% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -32,326 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,038 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -50,150 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,568 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -34,710 | -100.0% | -0.03% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -54,575 | -100.0% | -0.03% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -16,539 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMENT - A | $0 | – | -50,167 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,110 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,243 | -100.0% | -0.04% | – |
| ARGT | Exit | GLOBAL X MSCI ARGENTINA ETFadr | $0 | – | -30,000 | -100.0% | -0.04% | – |
| PIN | Exit | POWERSHARES INDIA PORTFOLIO | $0 | – | -42,322 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -32,630 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -16,130 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -19,100 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-A | $0 | – | -35,072 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -20,649 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -16,517 | -100.0% | -0.04% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -26,993 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -49,562 | -100.0% | -0.05% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -32,250 | -100.0% | -0.05% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -34,940 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12,189 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -135,844 | -100.0% | -0.05% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -38,037 | -100.0% | -0.05% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SA-SPON ADRadr | $0 | – | -187,100 | -100.0% | -0.06% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -5,177 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,521 | -100.0% | -0.06% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -56,954 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -37,517 | -100.0% | -0.06% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -13,707 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -63,315 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -16,994 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -37,713 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -20,411 | -100.0% | -0.07% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -147,150 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -74,000 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -43,967 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -69,820 | -100.0% | -0.08% | – |
| NEXA | Exit | NEXA RESOURCES SAadr | $0 | – | -126,789 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -112,537 | -100.0% | -0.08% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSadr | $0 | – | -17,043 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -66,793 | -100.0% | -0.08% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -165,090 | -100.0% | -0.08% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -23,000 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -113,190 | -100.0% | -0.08% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -41,016 | -100.0% | -0.09% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-A | $0 | – | -96,871 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29,770 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -67,480 | -100.0% | -0.10% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -69,299 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -114,668 | -100.0% | -0.10% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS IN | $0 | – | -932,803 | -100.0% | -0.11% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -64,418 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -226,504 | -100.0% | -0.12% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -78,833 | -100.0% | -0.12% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -149,747 | -100.0% | -0.12% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -108,848 | -100.0% | -0.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -160,137 | -100.0% | -0.13% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -103,720 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -21,760 | -100.0% | -0.13% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -100,687 | -100.0% | -0.13% | – |
| CONN | Exit | CONN'S INC | $0 | – | -112,833 | -100.0% | -0.14% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -176,473 | -100.0% | -0.14% | – |
| HTA | Exit | Healthcare Trust of America - CL A | $0 | – | -156,567 | -100.0% | -0.15% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -125,499 | -100.0% | -0.15% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -331,084 | -100.0% | -0.15% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -426,493 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BO | $0 | – | -36,861 | -100.0% | -0.16% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -90,986 | -100.0% | -0.16% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -199,649 | -100.0% | -0.16% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -46,914 | -100.0% | -0.17% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -43,787 | -100.0% | -0.18% | – |
| LOMA | Exit | LOMA NEGRA CIA INDUSTRIAL ARadr | $0 | – | -238,349 | -100.0% | -0.18% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -307,292 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -49,818 | -100.0% | -0.19% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTSadr | $0 | – | -203,607 | -100.0% | -0.20% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -277,910 | -100.0% | -0.20% | – |
| DFRG | Exit | DEL FRISCO'S RESTAURANT GROU | $0 | – | -368,767 | -100.0% | -0.20% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -266,172 | -100.0% | -0.20% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-Aadr | $0 | – | -628,709 | -100.0% | -0.20% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -28,500 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -40,824 | -100.0% | -0.21% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -251,044 | -100.0% | -0.21% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -196,287 | -100.0% | -0.22% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -291,849 | -100.0% | -0.24% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -182,875 | -100.0% | -0.25% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCadr | $0 | – | -136,787 | -100.0% | -0.25% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -410,018 | -100.0% | -0.30% | – |
| VNTR | Exit | VENATOR MATERIALS PLC | $0 | – | -466,857 | -100.0% | -0.30% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -369,610 | -100.0% | -0.32% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -154,164 | -100.0% | -0.34% | – |
| FOE | Exit | FERRO CORP | $0 | – | -418,795 | -100.0% | -0.34% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -547,711 | -100.0% | -0.41% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -719,897 | -100.0% | -0.42% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -899,567 | -100.0% | -0.53% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -668,292 | -100.0% | -0.58% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -524,487 | -100.0% | -0.77% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aadr | $0 | – | -594,898 | -100.0% | -0.80% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -716,782 | -100.0% | -0.88% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADRadr | $0 | – | -1,734,544 | -100.0% | -0.93% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -535,641 | -100.0% | -0.94% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Ladr | $0 | – | -1,400,955 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -536,765 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.