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 |
1ST SOURCE CORP | COM | 336901103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
2U INC | COM | 90214J101 | 95,973 | 2,506,480 | SH | SOLE | 2,506,480 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 22,517 | 175,121 | SH | SOLE | 175,121 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 45 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 18,631 | 683,458 | SH | SOLE | 683,458 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 236 | 29,194 | SH | SOLE | 29,194 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,437 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 7,622 | 588,563 | SH | SOLE | 588,563 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 8,469 | 317,800 | SH | SOLE | 317,800 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 38 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 33,396 | 746,441 | SH | SOLE | 746,441 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,511 | 85,405 | SH | SOLE | 85,405 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 6,038 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 673 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,393 | 426,677 | SH | SOLE | 426,677 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,603 | 230,428 | SH | SOLE | 230,428 | 0 | 0 | ||
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 7,229 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 12,091 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,758 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 359 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,492 | 390,859 | SH | SOLE | 390,859 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,316 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 945 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,855 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 19 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,981 | 212,123 | SH | SOLE | 212,123 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 318 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 4,380 | 282,746 | SH | SOLE | 282,746 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 58 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 9 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 220 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 28,242 | 1,320,327 | SH | SOLE | 1,320,327 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 22,993 | 182,310 | SH | SOLE | 182,310 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,841 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,356 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,585 | 145,754 | SH | SOLE | 145,754 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 27,794 | 723,799 | SH | SOLE | 723,799 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5,886 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 64,978 | 2,550,176 | SH | SOLE | 2,550,176 | 0 | 0 | ||
BATS GLOBAL MKTS INC | COM | 05491G109 | 50,447 | 1,674,305 | SH | SOLE | 1,674,305 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 5,017 | 394,729 | SH | SOLE | 394,729 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 31 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,023 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 43 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 26,902 | 396,897 | SH | SOLE | 396,897 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 116 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,215 | 458,258 | SH | SOLE | 458,258 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,825 | 168,150 | SH | SOLE | 168,150 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 693 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19,857 | 196,800 | SH | SOLE | 196,800 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115,987 | 4,543,162 | SH | SOLE | 4,543,162 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 254 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,938 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,919 | 431,548 | SH | SOLE | 431,548 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 58 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 13,057 | 850,097 | SH | SOLE | 850,097 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 68,771 | 793,117 | SH | SOLE | 793,117 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 53 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,601 | 1,106,116 | SH | SOLE | 1,106,116 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 24,637 | 953,461 | SH | SOLE | 953,461 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 42,179 | 922,348 | SH | SOLE | 922,348 | 0 | 0 | ||
CEB INC | COM | 125134106 | 93,141 | 1,709,956 | SH | SOLE | 1,709,956 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,394 | 156,837 | SH | SOLE | 156,837 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999E | G20307123 | 89 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,840 | 116,625 | SH | SOLE | 116,625 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 52,674 | 4,073,788 | SH | SOLE | 4,073,788 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,424 | 399,638 | SH | SOLE | 399,638 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,250 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 576 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CHICOPEE BANCORP INC | COM | 168565109 | 621 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 4,720 | 59,101 | SH | SOLE | 59,101 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 4,554 | 822,022 | SH | SOLE | 822,022 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 119 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 38,538 | 380,883 | SH | SOLE | 380,883 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 366 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,845 | 187,270 | SH | SOLE | 187,270 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,431 | 624,504 | SH | SOLE | 624,504 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 117,025 | 2,439,028 | SH | SOLE | 2,439,028 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 266 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 299 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 62 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 593 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,688 | 185,503 | SH | SOLE | 185,503 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 47,965 | 267,575 | SH | SOLE | 267,575 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1 | 176 | SH | SOLE | 176 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 31,393 | 144,984 | SH | SOLE | 144,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,090 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,640 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 26 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4,519 | 242,962 | SH | SOLE | 242,962 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 3 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 26,875 | 739,735 | SH | SOLE | 739,735 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 4,535 | 336,678 | SH | SOLE | 336,678 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 52 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 671 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 41,577 | 1,932,029 | SH | SOLE | 1,932,029 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,679 | 510,200 | SH | Put | SOLE | 510,200 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 19,969 | 227,797 | SH | SOLE | 227,797 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,804 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 51,562 | 909,058 | SH | SOLE | 909,058 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 32,191 | 1,149,276 | SH | SOLE | 1,149,276 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 23,062 | 421,000 | SH | SOLE | 421,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 964 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 536 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 20,964 | 561,597 | SH | SOLE | 561,597 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 3 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 8,019 | 125,487 | SH | SOLE | 125,487 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 422 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 18,604 | 333,764 | SH | SOLE | 333,764 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 39,531 | 1,930,205 | SH | SOLE | 1,930,205 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 14,905 | 350,385 | SH | SOLE | 350,385 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 79,450 | 1,525,529 | SH | SOLE | 1,525,529 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 411 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 195 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
EASTERLY ACQUISITION CORP | UNIT 99/99/9999 | 27616L201 | 5,409 | 530,026 | SH | SOLE | 530,026 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 221 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 69,833 | 5,455,672 | SH | SOLE | 5,455,672 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 91 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 140 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,448 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ENTELLUS MED INC | COM | 29363K105 | 4,957 | 223,476 | SH | SOLE | 223,476 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 7,370 | 202,208 | SH | SOLE | 202,208 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,607 | 295,804 | SH | SOLE | 295,804 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,956 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 26,475 | 323,533 | SH | SOLE | 323,533 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,625 | 274,292 | SH | SOLE | 274,292 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 12,412 | 1,976,449 | SH | SOLE | 1,976,449 | 0 | 0 | ||
EXA CORP | COM | 300614500 | 13,319 | 829,841 | SH | SOLE | 829,841 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 36,307 | 1,955,148 | SH | SOLE | 1,955,148 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 478 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 87 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,828 | 135,516 | SH | SOLE | 135,516 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,872 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FENIX PTS INC | COM | 31446L100 | 2,058 | 519,811 | SH | SOLE | 519,811 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 68,485 | 2,305,102 | SH | SOLE | 2,305,102 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 598 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 542 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 49,301 | 1,223,656 | SH | SOLE | 1,223,656 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 94,474 | 1,575,094 | SH | SOLE | 1,575,094 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,847 | 195,790 | SH | SOLE | 195,790 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,661 | 94,122 | SH | SOLE | 94,122 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 72,004 | 1,664,459 | SH | SOLE | 1,664,459 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 757 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 5,783 | 638,338 | SH | SOLE | 638,338 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 48,082 | 543,603 | SH | SOLE | 543,603 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 414 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,956 | 250,430 | SH | SOLE | 250,430 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,505 | 483,184 | SH | SOLE | 483,184 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 995 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 54 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 78,429 | 1,941,802 | SH | SOLE | 1,941,802 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6,078 | 220,210 | SH | SOLE | 220,210 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 89,433 | 4,736,906 | SH | SOLE | 4,736,906 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 83,889 | 1,386,365 | SH | SOLE | 1,386,365 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,941 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 17,487 | 1,316,782 | SH | SOLE | 1,316,782 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 38 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 88,440 | 2,216,544 | SH | SOLE | 2,216,544 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,254 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,627 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25,157 | 1,546,200 | SH | SOLE | 1,546,200 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 34 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
II VI INC | COM | 902104108 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 59 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 85,814 | 1,924,934 | SH | SOLE | 1,924,934 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 12,671 | 1,345,064 | SH | SOLE | 1,345,064 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 72 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 23,738 | 579,818 | SH | SOLE | 579,818 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 546 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,495 | 68,884 | SH | SOLE | 68,884 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 24 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 543 | 480,286 | SH | SOLE | 480,286 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 13 | 740 | SH | SOLE | 740 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,587 | 935,515 | SH | SOLE | 935,515 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 703 | 50,188 | SH | SOLE | 50,188 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 2,842 | 148,238 | SH | SOLE | 148,238 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 988 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,657 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 26,273 | 875,471 | SH | SOLE | 875,471 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 456 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 24,371 | 839,812 | SH | SOLE | 839,812 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 137 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 57,171 | 919,736 | SH | SOLE | 919,736 | 0 | 0 | ||
KLX INC | COM | 482539103 | 5,808 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,909 | 172,214 | SH | SOLE | 172,214 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 300 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,230 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5,836 | 171,754 | SH | SOLE | 171,754 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 942 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 2,207 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 10,481 | 313,708 | SH | SOLE | 313,708 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,331 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 476 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 7,931 | 943,035 | SH | SOLE | 943,035 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,210 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 92,456 | 3,091,145 | SH | SOLE | 3,091,145 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,119 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 41 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,547 | 506,516 | SH | SOLE | 506,516 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,715 | 942,059 | SH | SOLE | 942,059 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 604 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 40,008 | 707,356 | SH | SOLE | 707,356 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 2 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 36,819 | 660,310 | SH | SOLE | 660,310 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 33,080 | 499,327 | SH | SOLE | 499,327 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,481 | 150,058 | SH | SOLE | 150,058 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,845 | 181,382 | SH | SOLE | 181,382 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 392 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,724 | 153,328 | SH | SOLE | 153,328 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,173 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 21 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,015 | 450,772 | SH | SOLE | 450,772 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,323 | 509,083 | SH | SOLE | 509,083 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 16 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 31,369 | 512,811 | SH | SOLE | 512,811 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 406 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 54,861 | 747,330 | SH | SOLE | 747,330 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,945 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 102,038 | 6,931,947 | SH | SOLE | 6,931,947 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,160 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
NATIONAL RESH CORP | CL A | 637372202 | 1,541 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 42,065 | 2,008,816 | SH | SOLE | 2,008,816 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,338 | 427,098 | SH | SOLE | 427,098 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,177 | 813,127 | SH | SOLE | 813,127 | 0 | 0 | ||
NEURODERM LTD | ORD SHS | M74231107 | 4,820 | 260,682 | SH | SOLE | 260,682 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,870 | 247,821 | SH | SOLE | 247,821 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 36,440 | 950,932 | SH | SOLE | 950,932 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,909 | 252,210 | SH | SOLE | 252,210 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,074 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 5,820 | 492,406 | SH | SOLE | 492,406 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 36,895 | 3,188,890 | SH | SOLE | 3,188,890 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 326 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 25,884 | 377,760 | SH | SOLE | 377,760 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 13,154 | 310,246 | SH | SOLE | 310,246 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1 | 325 | SH | SOLE | 325 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 764 | SH | SOLE | 764 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 3,338 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 12,105 | 1,690,685 | SH | SOLE | 1,690,685 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,846 | 481,000 | SH | SOLE | 481,000 | 0 | 0 | ||
PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 14,202 | 1,359,087 | SH | SOLE | 1,359,087 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,377 | 934,960 | SH | SOLE | 934,960 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4,160 | 114,141 | SH | SOLE | 114,141 | 0 | 0 | ||
PATHEON N V | SHS | N6865W105 | 5,126 | 173,011 | SH | SOLE | 173,011 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 39,418 | 858,036 | SH | SOLE | 858,036 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,653 | 485,709 | SH | SOLE | 485,709 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 40 | 428 | SH | SOLE | 428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 349 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 33 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 53,723 | 693,738 | SH | SOLE | 693,738 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 58 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,965 | 426,800 | SH | SOLE | 426,800 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,869 | 61,386 | SH | SOLE | 61,386 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 54,154 | 903,930 | SH | SOLE | 903,930 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 439 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 4,488 | 200,552 | SH | SOLE | 200,552 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 94 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,776 | 274,108 | SH | SOLE | 274,108 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24,154 | 1,093,455 | SH | SOLE | 1,093,455 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 9,972 | 375,735 | SH | SOLE | 375,735 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 39,603 | 1,540,974 | SH | SOLE | 1,540,974 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 7,123 | 567,601 | SH | SOLE | 567,601 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,414 | 113,082 | SH | SOLE | 113,082 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 29,554 | 1,823,214 | SH | SOLE | 1,823,214 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 42,423 | 2,805,758 | SH | SOLE | 2,805,758 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 37,325 | 1,064,299 | SH | SOLE | 1,064,299 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 12,056 | 1,510,829 | SH | SOLE | 1,510,829 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,979 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 27,116 | 905,075 | SH | SOLE | 905,075 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 111,874 | 4,356,448 | SH | SOLE | 4,356,448 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 5,851 | 270,878 | SH | SOLE | 270,878 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 87,669 | 2,260,669 | SH | SOLE | 2,260,669 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 31 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,156 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 101,393 | 3,010,476 | SH | SOLE | 3,010,476 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 37,023 | 581,215 | SH | SOLE | 581,215 | 0 | 0 | ||
SILVER RUN ACQUISITION CORP | UNIT 99/99/9999T | 82811P200 | 7,196 | 399,550 | SH | SOLE | 399,550 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 8,370 | 590,303 | SH | SOLE | 590,303 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,984 | 1,195,150 | SH | SOLE | 1,195,150 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 13,443 | 525,748 | SH | SOLE | 525,748 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,128 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 50,068 | 1,995,534 | SH | SOLE | 1,995,534 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 821 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 46 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 24,305 | 331,080 | SH | SOLE | 331,080 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,498 | 1,632,906 | SH | SOLE | 1,632,906 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,218 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 41,955 | 573,941 | SH | SOLE | 573,941 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 34,016 | 1,412,039 | SH | SOLE | 1,412,039 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 262 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,087 | 467,461 | SH | SOLE | 467,461 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 4,604 | 160,925 | SH | SOLE | 160,925 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 78,966 | 1,218,607 | SH | SOLE | 1,218,607 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 531 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 3,031 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,744 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 993 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 9,731 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 77,472 | 2,712,600 | SH | SOLE | 2,712,600 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 88,333 | 4,083,839 | SH | SOLE | 4,083,839 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 5,016 | 221,344 | SH | SOLE | 221,344 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,770 | 282,255 | SH | SOLE | 282,255 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 33,859 | 618,921 | SH | SOLE | 618,921 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,901 | 169,234 | SH | SOLE | 169,234 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 576 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 16 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,412 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,662 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,232 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 14,563 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 3,478 | 283,956 | SH | SOLE | 283,956 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 339 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 236 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 824 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 606 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 60,673 | 743,090 | SH | SOLE | 743,090 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,526 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,728 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,158 | 224,104 | SH | SOLE | 224,104 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 53 | 399 | SH | SOLE | 399 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 3,600 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 49,821 | 4,841,735 | SH | SOLE | 4,841,735 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 72,476 | 3,147,016 | SH | SOLE | 3,147,016 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 31,441 | 503,210 | SH | SOLE | 503,210 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,742 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5,702 | 232,847 | SH | SOLE | 232,847 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 20,350 | 387,985 | SH | SOLE | 387,985 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,328 | 134,000 | SH | SOLE | 134,000 | 0 | 0 |