The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC | COM | 282914100 | 3,348 | 230,082 | SH | SOLE | 191,870 | 0 | 38,212 | ||
ABIOMED INC | COM | 003654100 | 1,158 | 8,083 | SH | SOLE | 7,198 | 0 | 885 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,251 | 82,287 | SH | SOLE | 39,612 | 0 | 42,675 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 7,475 | 275,610 | SH | SOLE | 226,249 | 0 | 49,361 | ||
ADECOAGRO SA | COM | L00849106 | 3,899 | 390,276 | SH | SOLE | 375,094 | 0 | 15,182 | ||
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 1,854 | 81,577 | SH | SOLE | 39,232 | 0 | 42,345 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 2,450 | 37,866 | SH | SOLE | 22,877 | 0 | 14,989 | ||
ADVANSIX INC | COM | 00773T101 | 8,205 | 262,640 | SH | SOLE | 205,239 | 0 | 57,401 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,270 | 100,285 | SH | SOLE | 77,063 | 0 | 23,222 | ||
AFLAC INC | COM | 001055102 | 307 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,594 | 74,880 | SH | SOLE | 21,808 | 0 | 53,072 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 11,849 | 544,044 | SH | SOLE | 398,358 | 0 | 145,686 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 148 | 10,313 | SH | SOLE | 2,704 | 0 | 7,609 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 4,493 | 119,410 | SH | SOLE | 69,588 | 0 | 49,822 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,821 | 20,282 | SH | SOLE | 14,134 | 0 | 6,148 | ||
ALBEMARLE CORP | COM | 012653101 | 2,273 | 21,538 | SH | SOLE | 18,010 | 0 | 3,528 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,361 | 27,900 | SH | SOLE | 8,154 | 0 | 19,746 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 156,469 | 1,110,494 | SH | SOLE | 820,750 | 0 | 289,744 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 3 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,069 | 7,118 | SH | SOLE | 6,103 | 0 | 1,015 | ||
ALIO GOLD INC | ADR | 01627X108 | 285 | 62,974 | SH | SOLE | 8,792 | 0 | 54,182 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 208 | 5,426 | SH | SOLE | 1,423 | 0 | 4,003 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 788 | 9,883 | SH | SOLE | 8,806 | 0 | 1,077 | ||
ALTERYX LLC - A | COM | 02156B103 | 9,650 | 494,375 | SH | SOLE | 367,764 | 0 | 126,611 | ||
ALTISOURCE RESIDENTIAL CORP | ADR | 02153W100 | 4,551 | 351,669 | SH | SOLE | 293,229 | 0 | 58,440 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,376 | 84,813 | SH | SOLE | 71,058 | 0 | 13,755 | ||
AMAZON.COM INC | COM | 023135106 | 424 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AMBEV SA-ADR | ADR | 02319V103 | 3,956 | 720,663 | SH | SOLE | 720,663 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 59,786 | 2,627,957 | SH | SOLE | 2,627,957 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 277 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 202 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 534 | 11,300 | SH | SOLE | 3,339 | 0 | 7,961 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 239 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 278 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
AMGEN INC | COM | 031162100 | 492 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 166 | 16,502 | SH | SOLE | 4,327 | 0 | 12,175 | ||
AMREP CORP | COM | 032159105 | 98 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
ANGIE'S LIST INC | COM | 034754101 | 8,483 | 663,237 | SH | SOLE | 482,524 | 0 | 180,713 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,229 | 184,940 | SH | SOLE | 53,556 | 0 | 131,384 | ||
APPLE INC | COM | 037833100 | 1,380 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | ||
APPLIED MATERIALS INC | COM | 038222105 | 759 | 18,385 | SH | SOLE | 3,827 | 0 | 14,558 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 892 | 14,441 | SH | SOLE | 2,651 | 0 | 11,790 | ||
ARCH COAL INC | COM | 039380407 | 226 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 9,071 | 1,217,631 | SH | SOLE | 837,351 | 0 | 380,280 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,714 | 11,440 | SH | SOLE | 10,187 | 0 | 1,253 | ||
AT HOME GROUP INC | COM | 04650Y100 | 981 | 42,138 | SH | SOLE | 7,863 | 0 | 34,275 | ||
ATMOS ENERGY CORP | COM | 049560105 | 734 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
ATRICURE INC | COM | 04963C209 | 320 | 13,180 | SH | SOLE | 3,456 | 0 | 9,724 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 5,800 | 303,212 | SH | SOLE | 252,832 | 0 | 50,380 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 9,500 | 453,443 | SH | SOLE | 360,960 | 0 | 92,483 | ||
AXOGEN INC | COM | 05463X106 | 11,721 | 699,761 | SH | SOLE | 554,519 | 0 | 145,242 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,131 | 44,999 | SH | SOLE | 21,625 | 0 | 23,374 | ||
AXOVANT SCIENCES LTD | ADR | G0750W104 | 2,726 | 117,534 | SH | SOLE | 70,553 | 0 | 46,981 | ||
AXT INC | COM | 00246W103 | 4,374 | 688,869 | SH | SOLE | 540,169 | 0 | 148,700 | ||
AZUL SA | ADR | 05501U106 | 3,921 | 186,009 | SH | SOLE | 186,009 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 1,488 | 16,144 | SH | SOLE | 14,095 | 0 | 2,049 | ||
BANK OF NT BUTTERFIELD & SON | ADR | G0772R208 | 7,161 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 3,180 | 143,427 | SH | SOLE | 130,693 | 0 | 12,734 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 343 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
BECTON DICKINSON AND CO | PFD | 075887208 | 11,504 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 335 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 183 | 65,284 | SH | SOLE | 9,103 | 0 | 56,181 | ||
BIOSCRIP INC | COM | 09069N108 | 536 | 197,256 | SH | SOLE | 45,439 | 0 | 151,817 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,511 | 224,539 | SH | SOLE | 180,246 | 0 | 44,293 | ||
BIOVERATIV INC | COM | 09075E100 | 1,381 | 22,946 | SH | SOLE | 15,396 | 0 | 7,550 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 234 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 688 | 32,456 | SH | SOLE | 6,008 | 0 | 26,448 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,763 | 16,785 | SH | SOLE | 11,125 | 0 | 5,660 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 28,719 | 566,777 | SH | SOLE | 488,522 | 0 | 78,255 | ||
BOEING CO/THE | COM | 097023105 | 660 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
BOYD GAMING CORP | COM | 103304101 | 3,641 | 146,775 | SH | SOLE | 91,784 | 0 | 54,991 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,582 | 33,446 | SH | SOLE | 21,499 | 0 | 11,947 | ||
BROADCOM LTD | ADR | Y09827109 | 698 | 2,997 | SH | SOLE | 784 | 0 | 2,213 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,487 | 423,454 | SH | SOLE | 285,916 | 0 | 137,538 | ||
BURLINGTON STORES INC | COM | 122017106 | 700 | 7,609 | SH | SOLE | 6,776 | 0 | 833 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,203 | 24,670 | SH | SOLE | 21,972 | 0 | 2,698 | ||
CABELA'S INC | COM | 126804301 | 28,412 | 478,159 | SH | SOLE | 478,159 | 0 | 0 | ||
CAE INC | ADR | 124765108 | 2,146 | 124,452 | SH | SOLE | 80,219 | 0 | 44,233 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 414 | 17,562 | SH | SOLE | 4,605 | 0 | 12,957 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,844 | 70,151 | SH | SOLE | 58,489 | 0 | 11,662 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 9,002 | 704,367 | SH | SOLE | 531,253 | 0 | 173,114 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 2,660 | 86,235 | SH | SOLE | 17,849 | 0 | 68,386 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 8,458 | 428,269 | SH | SOLE | 213,544 | 0 | 214,725 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 247 | 16,064 | SH | SOLE | 4,212 | 0 | 11,852 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 12,924 | 400,993 | SH | SOLE | 305,845 | 0 | 95,148 | ||
CARNIVAL CORP | COM | 143658300 | 339 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 5,661 | 344,980 | SH | SOLE | 287,659 | 0 | 57,321 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,247 | 9,621 | SH | SOLE | 1,265 | 0 | 8,356 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 219 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,415 | 22,795 | SH | SOLE | 16,005 | 0 | 6,790 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 466 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 4,618 | 186,193 | SH | SOLE | 155,249 | 0 | 30,944 | ||
CEVA INC | COM | 157210105 | 2,006 | 44,137 | SH | SOLE | 36,788 | 0 | 7,349 | ||
CF CORPORATION - CLASS A | COM | G20307107 | 2,221 | 197,451 | SH | SOLE | 115,000 | 0 | 82,451 | ||
CHEGG INC | COM | 163092109 | 5,722 | 465,620 | SH | SOLE | 375,500 | 0 | 90,120 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 4,856 | 99,699 | SH | SOLE | 286 | 0 | 99,413 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 5,999 | 185,157 | SH | SOLE | 0 | 0 | 185,157 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 874 | 8,562 | SH | SOLE | 4,119 | 0 | 4,443 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 2,484 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,711 | 42,188 | SH | SOLE | 27,168 | 0 | 15,020 | ||
CINTAS CORP | COM | 172908105 | 1,108 | 8,793 | SH | SOLE | 7,831 | 0 | 962 | ||
CIRRUS LOGIC INC | COM | 172755100 | 255 | 4,063 | SH | SOLE | 1,007 | 0 | 3,056 | ||
CITIGROUP INC | COM | 172967424 | 582 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 916 | 52,369 | SH | SOLE | 0 | 0 | 52,369 | ||
CLIFTON BANCORP INC | COM | 186873105 | 2,481 | 150,075 | SH | SOLE | 0 | 0 | 150,075 | ||
COHERENT INC | COM | 192479103 | 4,598 | 20,435 | SH | SOLE | 7,045 | 0 | 13,390 | ||
COLLIERS INTERNATIONAL GROUP | ADR | 194693107 | 981 | 17,379 | SH | SOLE | 8,352 | 0 | 9,027 | ||
COLONY NORTHSTAR INC - CLASS A | COM | 19625W104 | 152 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 3,408 | 134,083 | SH | SOLE | 111,847 | 0 | 22,236 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 215 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6,812 | 488,285 | SH | SOLE | 447,224 | 0 | 41,061 | ||
CONN'S INC | COM | 208242107 | 221 | 11,552 | SH | SOLE | 3,029 | 0 | 8,523 | ||
CONTROL4 CORP | COM | 21240D107 | 6,215 | 316,911 | SH | SOLE | 257,419 | 0 | 59,492 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 1,356 | 11,593 | SH | SOLE | 2,815 | 0 | 8,778 | ||
COPART INC | COM | 217204106 | 1,444 | 45,428 | SH | SOLE | 40,458 | 0 | 4,970 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,685 | 16,271 | SH | SOLE | 7,827 | 0 | 8,444 | ||
CORNING INC | COM | 219350105 | 291 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
CREDICORP LTD | ADR | G2519Y108 | 35,085 | 195,577 | SH | SOLE | 143,587 | 0 | 51,990 | ||
CRYOLIFE INC | COM | 228903100 | 4,050 | 203,016 | SH | SOLE | 169,198 | 0 | 33,818 | ||
CUTERA INC | COM | 232109108 | 882 | 34,048 | SH | SOLE | 8,197 | 0 | 25,851 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,987 | 96,200 | SH | SOLE | 80,033 | 0 | 16,167 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 252 | 18,443 | SH | SOLE | 4,581 | 0 | 13,862 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 2,577 | 306,440 | SH | SOLE | 89,249 | 0 | 217,191 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4,501 | 290,415 | SH | SOLE | 242,096 | 0 | 48,319 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 3,863 | 58,085 | SH | SOLE | 34,244 | 0 | 23,841 | ||
Del Taco Restaurants Inc | COM | 245496104 | 4,864 | 353,716 | SH | SOLE | 294,870 | 0 | 58,846 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 383 | 4,313 | SH | SOLE | 1,340 | 0 | 2,973 | ||
DIGIMARC CORP | COM | 25381B101 | 354 | 8,822 | SH | SOLE | 2,313 | 0 | 6,509 | ||
DIVERSIFIED RESTAURANT HOLDI | COM | 25532M105 | 447 | 171,794 | SH | SOLE | 23,764 | 0 | 148,030 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,393 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 2,300 | 79,735 | SH | SOLE | 0 | 0 | 79,735 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,078 | 5,095 | SH | SOLE | 4,537 | 0 | 558 | ||
DONALDSON CO INC | COM | 257651109 | 729 | 16,000 | SH | SOLE | 14,249 | 0 | 1,751 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 463 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,138 | 18,606 | SH | SOLE | 12,611 | 0 | 5,995 | ||
DXP ENTERPRISES INC | COM | 233377407 | 235 | 6,799 | SH | SOLE | 1,783 | 0 | 5,016 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 304 | 3,394 | SH | SOLE | 836 | 0 | 2,558 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,824 | 230,264 | SH | SOLE | 49,286 | 0 | 180,978 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 318 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
EATON CORP PLC | ADR | G29183103 | 299 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,361 | 11,513 | SH | SOLE | 9,608 | 0 | 1,905 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,005 | 250,271 | SH | SOLE | 205,817 | 0 | 44,454 | ||
ELLIE MAE INC | COM | 28849P100 | 7,897 | 71,846 | SH | SOLE | 44,664 | 0 | 27,182 | ||
EMCORE CORP | COM | 290846203 | 330 | 30,941 | SH | SOLE | 8,113 | 0 | 22,828 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1,392 | 63,584 | SH | SOLE | 30,552 | 0 | 33,032 | ||
ENTEGRIS INC | COM | 29362U104 | 224 | 10,188 | SH | SOLE | 2,453 | 0 | 7,735 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 14,165 | 168,446 | SH | SOLE | 124,461 | 0 | 43,985 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 1,887 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 950 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,066 | 16,200 | SH | SOLE | 4,737 | 0 | 11,463 | ||
ESSENT GROUP LTD | ADR | G3198U102 | 2,417 | 65,074 | SH | SOLE | 42,014 | 0 | 23,060 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,849 | 55,501 | SH | SOLE | 34,785 | 0 | 20,716 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,019 | 288,154 | SH | SOLE | 231,810 | 0 | 56,344 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 3,543 | 486,646 | SH | SOLE | 400,197 | 0 | 86,449 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 9,001 | 450,507 | SH | SOLE | 351,909 | 0 | 98,598 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 659 | 25,988 | SH | SOLE | 6,435 | 0 | 19,553 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,474 | 98,207 | SH | SOLE | 58,880 | 0 | 39,327 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 1,109 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,024 | 327,985 | SH | SOLE | 188,173 | 0 | 139,812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 440 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
FABRINET | ADR | G3323L100 | 1,228 | 28,781 | SH | SOLE | 13,831 | 0 | 14,950 | ||
FACEBOOK INC-A | COM | 30303M102 | 477 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,041 | 290,354 | SH | SOLE | 241,939 | 0 | 48,415 | ||
FERRO CORP | COM | 315405100 | 7,007 | 383,089 | SH | SOLE | 282,808 | 0 | 100,281 | ||
FINISAR CORPORATION | COM | 31787A507 | 536 | 20,624 | SH | SOLE | 5,079 | 0 | 15,545 | ||
FIRSTSERVICE CORP | ADR | 33767E103 | 1,987 | 31,064 | SH | SOLE | 14,952 | 0 | 16,112 | ||
FIVE BELOW | COM | 33829M101 | 1,805 | 36,556 | SH | SOLE | 17,579 | 0 | 18,977 | ||
FIVE9 INC | COM | 338307101 | 8,335 | 387,335 | SH | SOLE | 285,820 | 0 | 101,515 | ||
FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 2,364 | 509,535 | SH | SOLE | 424,050 | 0 | 85,485 | ||
FORTIVE CORP | COM | 34959J108 | 483 | 7,620 | SH | SOLE | 2,436 | 0 | 5,184 | ||
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 11,815 | 1,478,713 | SH | SOLE | 1,478,713 | 0 | 0 | ||
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 4,979 | 387,181 | SH | SOLE | 292,071 | 0 | 95,110 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 12,927 | 363,116 | SH | SOLE | 302,770 | 0 | 60,346 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 4,942 | 119,804 | SH | SOLE | 96,125 | 0 | 23,679 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 243 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
FRESHPET INC | COM | 358039105 | 7,074 | 426,129 | SH | SOLE | 354,874 | 0 | 71,255 | ||
GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 827 | 10,803 | SH | SOLE | 9,621 | 0 | 1,182 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 81,791 | 2,171,257 | SH | SOLE | 2,163,170 | 0 | 8,087 | ||
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 995 | 32,627 | SH | SOLE | 15,680 | 0 | 16,947 | ||
GENERAL MOTORS CO | COM | 37045V100 | 11,197 | 320,565 | SH | SOLE | 310,000 | 0 | 10,565 | ||
GLAUKOS CORP | COM | 377322102 | 2,993 | 72,183 | SH | SOLE | 43,535 | 0 | 28,648 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,307 | 157,461 | SH | SOLE | 131,182 | 0 | 26,279 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,220 | 13,506 | SH | SOLE | 8,735 | 0 | 4,771 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 3,409 | 164,611 | SH | SOLE | 137,246 | 0 | 27,365 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 3,095 | 39,470 | SH | SOLE | 25,759 | 0 | 13,711 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 2,461 | 63,875 | SH | SOLE | 29,977 | 0 | 33,898 | ||
GRIDSUM HOLDING INC-ADR | ADR | 398132100 | 9,449 | 1,103,826 | SH | SOLE | 811,186 | 0 | 292,640 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 1,900 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 16,523 | 387,493 | SH | SOLE | 289,043 | 0 | 98,450 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 19,866 | 627,678 | SH | SOLE | 472,093 | 0 | 155,585 | ||
HC2 HOLDINGS INC | COM | 404139107 | 747 | 126,976 | SH | SOLE | 0 | 0 | 126,976 | ||
HCP INC | COM | 40414L109 | 4,208 | 131,660 | SH | SOLE | 38,419 | 0 | 93,241 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 85,733 | 985,777 | SH | SOLE | 724,752 | 0 | 261,025 | ||
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 6,038 | 256,931 | SH | SOLE | 159,694 | 0 | 97,237 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 8,540 | 250,069 | SH | SOLE | 59,218 | 0 | 190,851 | ||
Healthcare Trust of America - CL A | COM | 42225P501 | 7,819 | 251,319 | SH | SOLE | 57,169 | 0 | 194,150 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3,877 | 77,810 | SH | SOLE | 44,417 | 0 | 33,393 | ||
HEALTHSTREAM INC | COM | 42222N103 | 330 | 12,532 | SH | SOLE | 2,600 | 0 | 9,932 | ||
HEICO CORP | COM | 422806109 | 1,156 | 16,093 | SH | SOLE | 13,488 | 0 | 2,605 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,044 | 77,143 | SH | SOLE | 37,102 | 0 | 40,041 | ||
HESKA CORP | COM | 42805E306 | 3,331 | 32,639 | SH | SOLE | 27,216 | 0 | 5,423 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,472 | 68,553 | SH | SOLE | 42,678 | 0 | 25,875 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 278 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,107 | 171,298 | SH | SOLE | 102,818 | 0 | 68,480 | ||
HUBSPOT INC | COM | 443573100 | 381 | 5,788 | SH | SOLE | 1,367 | 0 | 4,421 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 5,575 | 659,770 | SH | SOLE | 525,848 | 0 | 133,922 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 3,899 | 55,496 | SH | SOLE | 39,266 | 0 | 16,230 | ||
IBERIABANK CORP | COM | 450828108 | 903 | 11,074 | SH | SOLE | 9,863 | 0 | 1,211 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 13,435 | 666,420 | SH | SOLE | 496,650 | 0 | 169,770 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 16,974 | 1,892,284 | SH | SOLE | 1,401,551 | 0 | 490,733 | ||
IDEX CORP | COM | 45167R104 | 858 | 7,591 | SH | SOLE | 6,761 | 0 | 830 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 727 | 4,503 | SH | SOLE | 4,011 | 0 | 492 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 243 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
IMMUNOGEN INC | COM | 45253H101 | 482 | 67,739 | SH | SOLE | 17,763 | 0 | 49,976 | ||
IMMUNOMEDICS INC | COM | 452907108 | 6,293 | 712,690 | SH | SOLE | 594,181 | 0 | 118,509 | ||
IMPINJ INC | COM | 453204109 | 14,195 | 291,771 | SH | SOLE | 215,991 | 0 | 75,780 | ||
INCYTE CORP | COM | 45337C102 | 1,098 | 8,722 | SH | SOLE | 6,390 | 0 | 2,332 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 444 | 4,853 | SH | SOLE | 1,658 | 0 | 3,195 | ||
INGEVITY CORP | COM | 45688C107 | 1,319 | 22,986 | SH | SOLE | 11,068 | 0 | 11,918 | ||
INOGEN INC | COM | 45780L104 | 17,531 | 183,727 | SH | SOLE | 135,892 | 0 | 47,835 | ||
INSMED INC | COM | 457669307 | 248 | 14,473 | SH | SOLE | 3,795 | 0 | 10,678 | ||
INSTRUCTURE INC | COM | 45781U103 | 389 | 13,170 | SH | SOLE | 3,453 | 0 | 9,717 | ||
INSULET CORP | COM | 45784P101 | 2,188 | 42,639 | SH | SOLE | 27,359 | 0 | 15,280 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,762 | 32,329 | SH | SOLE | 15,550 | 0 | 16,779 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,600 | 200,342 | SH | SOLE | 159,405 | 0 | 40,937 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 317 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 978 | 1,046 | SH | SOLE | 831 | 0 | 215 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,415 | 16,641 | SH | SOLE | 13,054 | 0 | 3,587 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,880 | 208,981 | SH | SOLE | 165,672 | 0 | 43,309 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 4,382 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 2,057 | 51,809 | SH | SOLE | 51,809 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | COM | 464288869 | 522 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 | 140 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 425 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 312 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
ISHARES MSCI SOUTH KOREA CAP | COM | 464286772 | 358 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 749 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 612 | 98,439 | SH | SOLE | 25,809 | 0 | 72,630 | ||
ITRON INC | COM | 465741106 | 1,615 | 23,833 | SH | SOLE | 11,081 | 0 | 12,752 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,392 | 8,953 | SH | SOLE | 5,989 | 0 | 2,964 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2,134 | 54,415 | SH | SOLE | 242 | 0 | 54,173 | ||
JELD-WEN HOLDING INC | COM | 47580P103 | 263 | 8,110 | SH | SOLE | 6,403 | 0 | 1,707 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 456 | 19,986 | SH | SOLE | 7,106 | 0 | 12,880 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,716 | 27,717 | SH | SOLE | 16,616 | 0 | 11,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 554 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 6,484 | 266,157 | SH | SOLE | 221,864 | 0 | 44,293 | ||
KADANT INC | COM | 48282T104 | 2,817 | 37,466 | SH | SOLE | 31,239 | 0 | 6,227 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 650 | 15,492 | SH | SOLE | 13,798 | 0 | 1,694 | ||
KB HOME | COM | 48666K109 | 237 | 9,871 | SH | SOLE | 1,376 | 0 | 8,495 | ||
KENNAMETAL INC | COM | 489170100 | 246 | 6,576 | SH | SOLE | 1,615 | 0 | 4,961 | ||
KILROY REALTY CORP | COM | 49427F108 | 207 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 170 | 19,806 | SH | SOLE | 2,757 | 0 | 17,049 | ||
KINROSS GOLD CORP | ADR | 496902404 | 381 | 93,662 | SH | SOLE | 9,696 | 0 | 83,966 | ||
KLA-TENCOR CORP | COM | 482480100 | 996 | 10,883 | SH | SOLE | 5,977 | 0 | 4,906 | ||
KLX INC | COM | 482539103 | 2,528 | 50,568 | SH | SOLE | 21,461 | 0 | 29,107 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 5,086 | 262,829 | SH | SOLE | 191,600 | 0 | 71,229 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 6,463 | 544,485 | SH | SOLE | 445,880 | 0 | 98,605 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 3,604 | 121,051 | SH | SOLE | 100,942 | 0 | 20,109 | ||
LAM RESEARCH CORP | COM | 512807108 | 901 | 6,370 | SH | SOLE | 1,042 | 0 | 5,328 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,306 | 29,646 | SH | SOLE | 26,400 | 0 | 3,246 | ||
LEAR CORP | COM | 521865204 | 470 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,317 | 202,352 | SH | SOLE | 168,669 | 0 | 33,683 | ||
LendingTree Inc | COM | 52603B107 | 1,418 | 8,233 | SH | SOLE | 3,959 | 0 | 4,274 | ||
LENNAR CORP-A | COM | 526057104 | 2,371 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,585 | 8,629 | SH | SOLE | 6,956 | 0 | 1,673 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 230 | 79,581 | SH | SOLE | 20,868 | 0 | 58,713 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,202 | 13,048 | SH | SOLE | 11,618 | 0 | 1,430 | ||
LITTELFUSE INC | COM | 537008104 | 2,981 | 18,067 | SH | SOLE | 11,611 | 0 | 6,456 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,935 | 55,520 | SH | SOLE | 43,269 | 0 | 12,251 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,857 | 324,690 | SH | SOLE | 270,700 | 0 | 53,990 | ||
LOGMEIN INC | COM | 54142L109 | 1,123 | 10,751 | SH | SOLE | 9,249 | 0 | 1,502 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 28,679 | 357,641 | SH | SOLE | 301,254 | 0 | 56,387 | ||
LTC PROPERTIES INC | COM | 502175102 | 5,655 | 110,034 | SH | SOLE | 31,893 | 0 | 78,141 | ||
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 3,772 | 150,509 | SH | SOLE | 125,484 | 0 | 25,025 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,755 | 135,940 | SH | SOLE | 81,932 | 0 | 54,008 | ||
M/I HOMES INC | COM | 55305B101 | 1,096 | 38,383 | SH | SOLE | 7,205 | 0 | 31,178 | ||
MAGNACHIP SEMICONDUCT | ADR | 55933J203 | 5,485 | 559,734 | SH | SOLE | 466,530 | 0 | 93,204 | ||
MAKEMYTRIP LTD | ADR | V5633W109 | 1,790 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 7,762 | 300,046 | SH | SOLE | 237,680 | 0 | 62,366 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 3,449 | 185,412 | SH | SOLE | 152,044 | 0 | 33,368 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 299 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
MARINEMAX INC | COM | 567908108 | 4,459 | 228,070 | SH | SOLE | 190,130 | 0 | 37,940 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,658 | 8,247 | SH | SOLE | 6,572 | 0 | 1,675 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 207 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
MASCO CORP | COM | 574599106 | 1,596 | 41,760 | SH | SOLE | 31,304 | 0 | 10,456 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,818 | 24,086 | SH | SOLE | 11,583 | 0 | 12,503 | ||
MASTEC INC | COM | 576323109 | 1,089 | 24,118 | SH | SOLE | 15,367 | 0 | 8,751 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 390 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 4,810 | 405,221 | SH | SOLE | 191,634 | 0 | 213,587 | ||
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 632 | 31,137 | SH | SOLE | 3,977 | 0 | 27,160 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 5,779 | 295,594 | SH | SOLE | 224,768 | 0 | 70,826 | ||
MCHP 1 5/8 02/15/25 | NOTE | 595017AD6 | 31,141 | 20,700,000 | PRN | SOLE | 0 | 0 | 20,700,000 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 437 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 6,986 | 542,790 | SH | SOLE | 127,682 | 0 | 415,108 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4,140 | 52,937 | SH | SOLE | 32,077 | 0 | 20,860 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 320 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 7,869 | 186,956 | SH | SOLE | 129,974 | 0 | 56,982 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 4,213 | 110,433 | SH | SOLE | 87,653 | 0 | 22,780 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 3,213 | 36,104 | SH | SOLE | 30,084 | 0 | 6,020 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,191 | 3,723 | SH | SOLE | 3,316 | 0 | 407 | ||
MGIC INVESTMENT CORP | COM | 552848103 | 140 | 12,499 | SH | SOLE | 1,743 | 0 | 10,756 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 3,253 | 111,458 | SH | SOLE | 22,101 | 0 | 89,357 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 5,071 | 99,094 | SH | SOLE | 79,063 | 0 | 20,031 | ||
MICROSOFT CORP | COM | 594918104 | 1,155 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
MIMECAST LTD | ADR | G14838109 | 11,043 | 412,364 | SH | SOLE | 315,068 | 0 | 97,296 | ||
MITEK SYSTEMS INC | COM | 606710200 | 560 | 66,714 | SH | SOLE | 17,494 | 0 | 49,220 | ||
MOBILEIRON INC | COM | 60739U204 | 390 | 64,407 | SH | SOLE | 16,889 | 0 | 47,518 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 9,568 | 578,111 | SH | SOLE | 482,040 | 0 | 96,071 | ||
MOMO INC-ADR | ADR | 60879B107 | 459 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 227 | 7,504 | SH | SOLE | 1,968 | 0 | 5,536 | ||
MONMOUTH REIT-CLASS A | COM | 609720107 | 4,782 | 317,757 | SH | SOLE | 264,882 | 0 | 52,875 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,561 | 26,568 | SH | SOLE | 15,599 | 0 | 10,969 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 659 | 13,274 | SH | SOLE | 4,514 | 0 | 8,760 | ||
MPLX LP | COM | 55336V100 | 1,799 | 53,852 | SH | SOLE | 0 | 0 | 53,852 | ||
MSA SAFETY INC | COM | 553498106 | 1,201 | 14,798 | SH | SOLE | 7,110 | 0 | 7,688 | ||
MSCI INC | COM | 55354G100 | 657 | 6,377 | SH | SOLE | 5,679 | 0 | 698 | ||
MTGE Investment Corp | COM | 55378A105 | 1,100 | 58,500 | SH | SOLE | 17,086 | 0 | 41,414 | ||
MYOKARDIA INC | COM | 62857M105 | 3,495 | 266,767 | SH | SOLE | 222,281 | 0 | 44,486 | ||
NATERA INC | COM | 632307104 | 11,649 | 1,072,610 | SH | SOLE | 975,221 | 0 | 97,389 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 250 | 2,672 | SH | SOLE | 663 | 0 | 2,009 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 5,609 | 70,825 | SH | SOLE | 20,820 | 0 | 50,005 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 3,464 | 137,578 | SH | SOLE | 96,291 | 0 | 41,287 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,477 | 499,689 | SH | SOLE | 416,604 | 0 | 83,085 | ||
NETEASE INC-ADR | ADR | 64110W102 | 22,759 | 75,705 | SH | SOLE | 55,928 | 0 | 19,777 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 1,397 | 272,230 | SH | SOLE | 49,913 | 0 | 222,317 | ||
NEWMONT MINING CORP | COM | 651639106 | 208 | 6,431 | SH | SOLE | 2,168 | 0 | 4,263 | ||
NISOURCE INC | COM | 65473P105 | 953 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 3,390 | 296,039 | SH | SOLE | 246,847 | 0 | 49,192 | ||
NN INC | COM | 629337106 | 414 | 15,089 | SH | SOLE | 3,957 | 0 | 11,132 | ||
NORDSON CORP | COM | 655663102 | 1,955 | 16,118 | SH | SOLE | 14,356 | 0 | 1,762 | ||
NOVA MEASURING INSTRUMENTS | ADR | M7516K103 | 249 | 11,287 | SH | SOLE | 2,960 | 0 | 8,327 | ||
NOVOCURE LTD | ADR | G6674U108 | 748 | 43,211 | SH | SOLE | 8,590 | 0 | 34,621 | ||
NUTRISYSTEM INC | COM | 67069D108 | 6,028 | 115,816 | SH | SOLE | 83,913 | 0 | 31,903 | ||
NUVASIVE INC | COM | 670704105 | 2,276 | 29,588 | SH | SOLE | 17,118 | 0 | 12,470 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,948 | 92,903 | SH | SOLE | 77,442 | 0 | 15,461 | ||
NXP SEMICONDUCTORS NV | ADR | N6596X109 | 48,267 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 5,660 | 208,688 | SH | SOLE | 164,363 | 0 | 44,325 | ||
OCLARO INC | COM | 67555N206 | 11,678 | 1,250,345 | SH | SOLE | 941,843 | 0 | 308,502 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,690 | 17,740 | SH | SOLE | 12,996 | 0 | 4,744 | ||
OLIN CORP | COM | 680665205 | 666 | 21,990 | SH | SOLE | 19,589 | 0 | 2,401 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 504 | 11,822 | SH | SOLE | 2,922 | 0 | 8,900 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,757 | 50,915 | SH | SOLE | 32,970 | 0 | 17,945 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 1,140 | 81,172 | SH | SOLE | 72,279 | 0 | 8,893 | ||
ONEOK INC | COM | 682680103 | 382 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,701 | 388,225 | SH | SOLE | 274,367 | 0 | 113,858 | ||
ORBCOMM INC | COM | 68555P100 | 186 | 16,502 | SH | SOLE | 4,327 | 0 | 12,175 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 9,336 | 547,583 | SH | SOLE | 522,999 | 0 | 24,584 | ||
OSHKOSH CORP | COM | 688239201 | 819 | 11,883 | SH | SOLE | 10,584 | 0 | 1,299 | ||
OSISKO GOLD ROYALTIES LTD | ADR | 68827L101 | 484 | 39,626 | SH | SOLE | 5,522 | 0 | 34,104 | ||
OTONOMY INC | COM | 68906L105 | 3,918 | 207,843 | SH | SOLE | 172,960 | 0 | 34,883 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,285 | 217,841 | SH | SOLE | 181,269 | 0 | 36,572 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,643 | 152,936 | SH | SOLE | 152,936 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 426 | 3,821 | SH | SOLE | 144 | 0 | 3,677 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 18,213 | 309,475 | SH | SOLE | 247,813 | 0 | 61,662 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,307 | 137,228 | SH | SOLE | 110,276 | 0 | 26,952 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 527 | 19,001 | SH | SOLE | 5,860 | 0 | 13,141 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 7,491 | 102,832 | SH | SOLE | 79,308 | 0 | 23,524 | ||
PENUMBRA INC | COM | 70975L107 | 3,587 | 40,876 | SH | SOLE | 24,997 | 0 | 15,879 | ||
PEPSICO INC | COM | 713448108 | 543 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
PETMED EXPRESS INC | COM | 716382106 | 4,576 | 112,711 | SH | SOLE | 93,969 | 0 | 18,742 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 165 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 507 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
PGT INC | COM | 69336V101 | 4,567 | 356,762 | SH | SOLE | 297,170 | 0 | 59,592 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 473 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,517 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,572 | 326,324 | SH | SOLE | 75,806 | 0 | 250,518 | ||
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 86,175 | 4,361,097 | SH | SOLE | 4,361,097 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 2,955 | 126,621 | SH | SOLE | 74,426 | 0 | 52,195 | ||
PLAYA HOTELS & RESORTS NV | ADR | N70544106 | 2,633 | 220,299 | SH | SOLE | 105,922 | 0 | 114,377 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 3,876 | 215,949 | SH | SOLE | 180,096 | 0 | 35,853 | ||
POLYONE CORPORATION | COM | 73179P106 | 1,237 | 31,923 | SH | SOLE | 15,341 | 0 | 16,582 | ||
POOL CORP | COM | 73278L105 | 2,551 | 21,696 | SH | SOLE | 13,497 | 0 | 8,199 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 280 | 4,984 | SH | SOLE | 1,234 | 0 | 3,750 | ||
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 1,044 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,665 | 87,248 | SH | SOLE | 64,312 | 0 | 22,936 | ||
PRIMO WATER CORP | COM | 74165N105 | 3,497 | 275,375 | SH | SOLE | 229,571 | 0 | 45,804 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 460 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 300 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
PROGRESSIVE CORP | COM | 743315103 | 310 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
PROOFPOINT INC | COM | 743424103 | 5,841 | 67,272 | SH | SOLE | 41,573 | 0 | 25,699 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 551 | 39,503 | SH | SOLE | 5,110 | 0 | 34,393 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,052 | 293,978 | SH | SOLE | 245,328 | 0 | 48,650 | ||
PULTEGROUP INC | COM | 745867101 | 1,657 | 67,540 | SH | SOLE | 57,704 | 0 | 9,836 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 9,627 | 260,552 | SH | SOLE | 198,527 | 0 | 62,025 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 2,395 | 16,488 | SH | SOLE | 10,800 | 0 | 5,688 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,004 | 210,725 | SH | SOLE | 175,646 | 0 | 35,079 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 461 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 7,380 | 223,490 | SH | SOLE | 69,835 | 0 | 153,655 | ||
RADWARE LTD | ADR | M81873107 | 493 | 28,082 | SH | SOLE | 7,364 | 0 | 20,718 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 479 | 5,967 | SH | SOLE | 2,067 | 0 | 3,900 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 1,562 | 27,871 | SH | SOLE | 13,414 | 0 | 14,457 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 6,749 | 103,430 | SH | SOLE | 75,657 | 0 | 27,773 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 164 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 482 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,650 | 96,591 | SH | SOLE | 62,158 | 0 | 34,433 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 1,996 | 54,605 | SH | SOLE | 20,850 | 0 | 33,755 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,213 | 116,227 | SH | SOLE | 113,446 | 0 | 2,781 | ||
ROLLINS INC | COM | 775711104 | 638 | 15,660 | SH | SOLE | 13,949 | 0 | 1,711 | ||
ROYAL GOLD INC | COM | 780287108 | 331 | 4,234 | SH | SOLE | 1,439 | 0 | 2,795 | ||
RPC INC | COM | 749660106 | 1,562 | 77,269 | SH | SOLE | 39,634 | 0 | 37,635 | ||
S&P GLOBAL INC | COM | 78409V104 | 211 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SAFE BULKERS INC | ADR | Y7388L103 | 223 | 97,455 | SH | SOLE | 13,505 | 0 | 83,950 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 887 | 11,139 | SH | SOLE | 4,575 | 0 | 6,564 | ||
SAIA INC | COM | 78709Y105 | 6,854 | 133,605 | SH | SOLE | 99,059 | 0 | 34,546 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,036 | 46,325 | SH | SOLE | 38,802 | 0 | 7,523 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 261 | 36,701 | SH | SOLE | 5,249 | 0 | 31,452 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 7,298 | 302,839 | SH | SOLE | 227,114 | 0 | 75,725 | ||
SENIOR HOUSING PROP TRUST | COM | 81721M109 | 1,529 | 74,800 | SH | SOLE | 21,744 | 0 | 53,056 | ||
SEQUANS COMMUNICATIONS-ADR | ADR | 817323108 | 3,582 | 1,082,272 | SH | SOLE | 754,173 | 0 | 328,099 | ||
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,901 | 62,739 | SH | SOLE | 0 | 0 | 62,739 | ||
SIENTRA INC | COM | 82621J105 | 3,571 | 367,341 | SH | SOLE | 306,173 | 0 | 61,168 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,310 | 33,798 | SH | SOLE | 20,326 | 0 | 13,472 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 22,446 | 465,402 | SH | SOLE | 344,645 | 0 | 120,757 | ||
SINA CORP | ADR | G81477104 | 28,115 | 330,878 | SH | SOLE | 252,247 | 0 | 78,631 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,139 | 194,755 | SH | SOLE | 147,459 | 0 | 47,296 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 1,014 | 17,015 | SH | SOLE | 15,151 | 0 | 1,864 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 4,028 | 136,544 | SH | SOLE | 87,541 | 0 | 49,003 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 10,399 | 642,319 | SH | SOLE | 513,746 | 0 | 128,573 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,387 | 24,630 | SH | SOLE | 21,932 | 0 | 2,698 | ||
SODASTREAM INTERNATIONAL LTD | ADR | M9068E105 | 2,588 | 48,360 | SH | SOLE | 40,328 | 0 | 8,032 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,322 | 374,877 | SH | SOLE | 312,892 | 0 | 61,985 | ||
SORL AUTO PARTS INC | ADR | 78461U101 | 201 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
SP PLUS CORP | COM | 78469C103 | 425 | 13,903 | SH | SOLE | 11,565 | 0 | 2,338 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 732 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 2,082 | 65,210 | SH | SOLE | 60,000 | 0 | 5,210 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,141 | 119,830 | SH | SOLE | 0 | 0 | 119,830 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 3,195 | 591,715 | SH | SOLE | 493,370 | 0 | 98,345 | ||
SQUARE INC - A | COM | 852234103 | 1,690 | 72,041 | SH | SOLE | 40,816 | 0 | 31,225 | ||
STAR BULK CARRIERS CORP | ADR | Y8162K204 | 373 | 37,918 | SH | SOLE | 5,055 | 0 | 32,863 | ||
Starwood Waypoint Homes | COM | 85572F105 | 6,251 | 182,179 | SH | SOLE | 102,507 | 0 | 79,672 | ||
STATE STREET CORP | COM | 857477103 | 478 | 5,323 | SH | SOLE | 1,807 | 0 | 3,516 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 330 | 25,272 | SH | SOLE | 6,622 | 0 | 18,650 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 90,778 | 2,000,392 | SH | SOLE | 2,000,392 | 0 | 0 | ||
STRATASYS LTD | ADR | M85548101 | 970 | 41,626 | SH | SOLE | 6,859 | 0 | 34,767 | ||
STRAYER EDUCATION INC | COM | 863236105 | 6,472 | 69,424 | SH | SOLE | 57,889 | 0 | 11,535 | ||
STRYKER CORP | COM | 863667101 | 202 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 1,096 | 405,944 | SH | SOLE | 356,816 | 0 | 49,128 | ||
Sunoco LP | COM | 86765K109 | 781 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SUNOPTA INC | ADR | 8676EP108 | 146 | 14,359 | SH | SOLE | 2,002 | 0 | 12,357 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 242 | 5,620 | SH | SOLE | 1,474 | 0 | 4,146 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 799 | 4,548 | SH | SOLE | 3,875 | 0 | 673 | ||
SYNOPSYS INC | COM | 871607107 | 1,204 | 16,513 | SH | SOLE | 14,704 | 0 | 1,809 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 15,154 | 530,222 | SH | SOLE | 410,558 | 0 | 119,664 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 75,743 | 2,166,563 | SH | SOLE | 1,559,804 | 0 | 606,759 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,092 | 14,886 | SH | SOLE | 9,823 | 0 | 5,063 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 16,445 | 134,450 | SH | SOLE | 100,336 | 0 | 34,114 | ||
TALEND SA - ADR | ADR | 874224207 | 3,957 | 113,759 | SH | SOLE | 90,501 | 0 | 23,258 | ||
TASEKO MINES LTD | ADR | 876511106 | 239 | 188,139 | SH | SOLE | 26,258 | 0 | 161,881 | ||
TAYLOR MORRISON HOME CORP-A | COM | 87724P106 | 2,719 | 113,235 | SH | SOLE | 48,341 | 0 | 64,894 | ||
TC PIPELINES LP | COM | 87233Q108 | 4,242 | 77,132 | SH | SOLE | 0 | 0 | 77,132 | ||
TELADOC INC | COM | 87918A105 | 13,855 | 399,292 | SH | SOLE | 312,863 | 0 | 86,429 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 4,101 | 161,851 | SH | SOLE | 158,216 | 0 | 3,635 | ||
TELEFONICA BRASIL-ADR | ADR | 87936R106 | 19,019 | 1,409,893 | SH | SOLE | 1,041,644 | 0 | 368,249 | ||
TELENAV INC | COM | 879455103 | 3,992 | 492,801 | SH | SOLE | 407,948 | 0 | 84,853 | ||
TERADYNE INC | COM | 880770102 | 1,032 | 34,351 | SH | SOLE | 30,589 | 0 | 3,762 | ||
TERNIUM SA-SPONSORED ADR | ADR | 880890108 | 7,859 | 279,762 | SH | SOLE | 0 | 0 | 279,762 | ||
Tesla Inc | COM | 88160R101 | 3,713 | 10,267 | SH | SOLE | 1,277 | 0 | 8,990 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 3,009 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 465 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
THERAVANCE BIOPHARMA INC | ADR | G8807B106 | 1,301 | 32,666 | SH | SOLE | 15,710 | 0 | 16,956 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
THOMSON REUTERS CORP | COM | 884903105 | 577 | 12,473 | SH | SOLE | 3,319 | 0 | 9,154 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2,867 | 27,431 | SH | SOLE | 12,613 | 0 | 14,818 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,176 | 299,069 | SH | SOLE | 249,334 | 0 | 49,735 | ||
TIME WARNER INC | COM | 887317303 | 8,133 | 81,001 | SH | SOLE | 80,000 | 0 | 1,001 | ||
TIMKEN CO | COM | 887389104 | 213 | 4,608 | SH | SOLE | 1,113 | 0 | 3,495 | ||
TITAN MACHINERY INC | COM | 88830R101 | 5,139 | 285,811 | SH | SOLE | 238,299 | 0 | 47,512 | ||
TIVITY HEALTH INC | COM | 88870R102 | 16,834 | 422,428 | SH | SOLE | 322,020 | 0 | 100,408 | ||
TIVO CORP | COM | 88870P106 | 57,453 | 3,080,602 | SH | SOLE | 3,080,602 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 295 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
TOWER SEMICONDUCTOR LTD | ADR | M87915274 | 1,210 | 50,740 | SH | SOLE | 24,404 | 0 | 26,336 | ||
TPI COMPOSITES INC | COM | 87266J104 | 8,601 | 465,422 | SH | SOLE | 354,977 | 0 | 110,445 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,623 | 52,347 | SH | SOLE | 9,385 | 0 | 42,962 | ||
TRANSCANADA CORP | ADR | 89353D107 | 5,253 | 110,190 | SH | SOLE | 0 | 0 | 110,190 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,122 | 31,457 | SH | SOLE | 25,990 | 0 | 5,467 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 5,594 | 221,983 | SH | SOLE | 176,733 | 0 | 45,250 | ||
TRITON INTERNATIONAL LTD/BER | ADR | G9078F107 | 1,438 | 43,016 | SH | SOLE | 18,766 | 0 | 24,250 | ||
TRUECAR INC | COM | 89785L107 | 804 | 40,334 | SH | SOLE | 8,472 | 0 | 31,862 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,713 | 5,960 | SH | SOLE | 4,724 | 0 | 1,236 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,163 | 5,537 | SH | SOLE | 3,818 | 0 | 1,719 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 947 | 50,526 | SH | SOLE | 10,970 | 0 | 39,556 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 380 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 653 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
UNIVAR INC | COM | 91336L107 | 2,147 | 73,517 | SH | SOLE | 46,617 | 0 | 26,900 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,911 | 17,494 | SH | SOLE | 3,221 | 0 | 14,273 | ||
UNUM GROUP | COM | 91529Y106 | 337 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
US CONCRETE INC | COM | 90333L201 | 4,063 | 51,725 | SH | SOLE | 43,117 | 0 | 8,608 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 259 | 7,300 | SH | SOLE | 2,718 | 0 | 4,582 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,544 | 17,473 | SH | SOLE | 12,135 | 0 | 5,338 | ||
VALE SA-SP ADR | ADR | 91912E105 | 31,175 | 3,562,854 | SH | SOLE | 2,637,757 | 0 | 925,097 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,220 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 342 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 9,455 | 254,164 | SH | SOLE | 199,089 | 0 | 55,075 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 7,413 | 266,181 | SH | SOLE | 197,430 | 0 | 68,751 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 2,874 | 46,871 | SH | SOLE | 20,426 | 0 | 26,445 | ||
VENTAS INC | COM | 92276F100 | 4,467 | 64,299 | SH | SOLE | 18,479 | 0 | 45,820 | ||
VERSARTIS INC | COM | 92529L102 | 3,683 | 211,079 | SH | SOLE | 175,950 | 0 | 35,129 | ||
VISTEON CORP | COM | 92839U206 | 1,864 | 18,268 | SH | SOLE | 11,720 | 0 | 6,548 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11,178 | 423,100 | SH | SOLE | 300,383 | 0 | 122,717 | ||
VOXELJET AG-ADR | ADR | 92912L107 | 1,501 | 344,160 | SH | SOLE | 54,681 | 0 | 289,479 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 364 | 44,363 | SH | SOLE | 6,182 | 0 | 38,181 | ||
VULCAN MATERIALS CO | COM | 929160109 | 215 | 1,696 | SH | SOLE | 577 | 0 | 1,119 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 1,709 | 13,404 | SH | SOLE | 11,613 | 0 | 1,791 | ||
WABTEC CORP | COM | 929740108 | 670 | 7,324 | SH | SOLE | 6,523 | 0 | 801 | ||
WAL-MART STORES INC | COM | 931142103 | 1,229 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
WASTE CONNECTIONS INC | ADR | 94106B101 | 2,163 | 33,576 | SH | SOLE | 29,904 | 0 | 3,672 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 3,348 | 177,599 | SH | SOLE | 24,909 | 0 | 152,690 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 11,759 | 176,904 | SH | SOLE | 123,790 | 0 | 53,114 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 577 | 17,280 | SH | SOLE | 2,368 | 0 | 14,912 | ||
Welltower Inc | COM | 95040Q104 | 4,319 | 57,704 | SH | SOLE | 17,096 | 0 | 40,608 | ||
WESTAR ENERGY INC | COM | 95709T100 | 73,534 | 1,386,910 | SH | SOLE | 1,386,910 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 394 | 7,998 | SH | SOLE | 1,989 | 0 | 6,009 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,035 | 30,900 | SH | SOLE | 9,009 | 0 | 21,891 | ||
WGL HOLDINGS INC | COM | 92924F106 | 24,827 | 297,583 | SH | SOLE | 297,583 | 0 | 0 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 7,370 | 305,282 | SH | SOLE | 254,542 | 0 | 50,740 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 3,560 | 88,768 | SH | SOLE | 0 | 0 | 88,768 | ||
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 3,290 | 323,460 | SH | SOLE | 198,084 | 0 | 125,376 | ||
WIX.COM LTD | ADR | M98068105 | 1,895 | 27,220 | SH | SOLE | 16,151 | 0 | 11,069 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,785 | 63,722 | SH | SOLE | 40,828 | 0 | 22,894 | ||
WRIGHT MEDICAL GROUP NV | ADR | N96617118 | 2,228 | 81,052 | SH | SOLE | 49,870 | 0 | 31,182 | ||
XPO LOGISTICS INC | COM | 983793100 | 21,233 | 328,530 | SH | SOLE | 281,384 | 0 | 47,146 | ||
XYLEM INC | COM | 98419M100 | 845 | 15,245 | SH | SOLE | 12,961 | 0 | 2,284 | ||
YANDEX NV-A | ADR | N97284108 | 15,155 | 577,546 | SH | SOLE | 407,466 | 0 | 170,080 | ||
YIRENDAI LTD - ADR | ADR | 98585L100 | 346 | 13,825 | SH | SOLE | 1,930 | 0 | 11,895 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 17,739 | 810,020 | SH | SOLE | 616,931 | 0 | 193,089 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 590 | 14,956 | SH | SOLE | 2,837 | 0 | 12,119 | ||
ZILLOW GROUP INC - A | COM | 98954M101 | 1,141 | 23,367 | SH | SOLE | 3,288 | 0 | 20,079 |