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 |
51JOB INC-ADR | ADR | 316827104 | 2,355 | 24,118 | SH | SOLE | 21,152 | 0 | 2,966 | ||
AAR CORP | COM | 000361105 | 1,552 | 33,391 | SH | SOLE | 24,878 | 0 | 8,513 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,138 | 117,028 | SH | SOLE | 2,326 | 0 | 114,702 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ABIOMED INC | COM | 003654100 | 4,235 | 10,353 | SH | SOLE | 5,687 | 0 | 4,666 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 11,687 | 585,208 | SH | SOLE | 543,995 | 0 | 41,213 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5,481 | 212,198 | SH | SOLE | 183,913 | 0 | 28,285 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5,916 | 704,297 | SH | SOLE | 583,357 | 0 | 120,940 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,548 | 1,990,096 | SH | SOLE | 1,847,688 | 0 | 142,408 | ||
AERCAP HOLDINGS NV | ADR | N00985106 | 365 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
AETNA INC | COM | 00817Y108 | 4,751 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 282 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
AGREE REALTY CORP | COM | 008492100 | 5,869 | 111,220 | SH | SOLE | 25,487 | 0 | 85,733 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,878 | 22,813 | SH | SOLE | 8,045 | 0 | 14,768 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 116,532 | 628,105 | SH | SOLE | 484,294 | 0 | 143,811 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 596 | 1,742 | SH | SOLE | 1,488 | 0 | 254 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 468 | 4,748 | SH | SOLE | 4,059 | 0 | 689 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 28,449 | 832,325 | SH | SOLE | 708,104 | 0 | 124,221 | ||
ALTERYX LLC - A | COM | 02156B103 | 8,937 | 234,197 | SH | SOLE | 201,854 | 0 | 32,343 | ||
ALTICE USA INC- A | COM | 02156K103 | 1,580 | 92,609 | SH | SOLE | 92,609 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,949 | 3,500 | SH | SOLE | 738 | 0 | 2,762 | ||
AMBEV SA-ADR | ADR | 02319V103 | 13,801 | 2,980,716 | SH | SOLE | 2,266,537 | 0 | 714,179 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2,307 | 53,798 | SH | SOLE | 17,873 | 0 | 35,925 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,198 | 54,000 | SH | SOLE | 18,642 | 0 | 35,358 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 836 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
AMETEK INC | COM | 031100100 | 241 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
AMGEN INC | COM | 031162100 | 201 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ANALOG DEVICES INC | COM | 032654105 | 349 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 3,675 | 238,944 | SH | SOLE | 162,603 | 0 | 76,341 | ||
APERGY CORP | COM | 03755L104 | 213 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
APPLE INC | COM | 037833100 | 861 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
APTIV PLC | ADR | G6095L109 | 448 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 11,780 | 270,174 | SH | SOLE | 234,449 | 0 | 35,725 | ||
ARGENX SE - ADR | COM | 04016X101 | 10,872 | 131,214 | SH | SOLE | 113,701 | 0 | 17,513 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 43,941 | 2,618,654 | SH | SOLE | 2,342,737 | 0 | 275,917 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 2,634 | 39,593 | SH | SOLE | 30,789 | 0 | 8,804 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 6,722 | 421,435 | SH | SOLE | 375,825 | 0 | 45,610 | ||
AT HOME GROUP INC | COM | 04650Y100 | 4,334 | 110,699 | SH | SOLE | 67,385 | 0 | 43,314 | ||
AT&T INC | COM | 00206R102 | 315 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 10,248 | 278,857 | SH | SOLE | 243,434 | 0 | 35,423 | ||
ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 1,804 | 28,855 | SH | SOLE | 16,270 | 0 | 12,585 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,511 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
AUTOLUS THERAPEUTICS PLC | COM | 05280R100 | 2,000 | 74,649 | SH | SOLE | 55,772 | 0 | 18,877 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,284 | 13,287 | SH | SOLE | 4,372 | 0 | 8,915 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 5,377 | 267,768 | SH | SOLE | 267,768 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 8,195 | 286,957 | SH | SOLE | 263,331 | 0 | 23,626 | ||
AXOGEN INC | COM | 05463X106 | 12,525 | 249,258 | SH | SOLE | 212,566 | 0 | 36,692 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 15,235 | 241,136 | SH | SOLE | 208,088 | 0 | 33,048 | ||
AZUL SA | ADR | 05501U106 | 2,275 | 139,057 | SH | SOLE | 139,057 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 14,586 | 60,026 | SH | SOLE | 46,613 | 0 | 13,413 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 278 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 12,120 | 319,112 | SH | SOLE | 284,382 | 0 | 34,730 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 3,505 | 64,082 | SH | SOLE | 64,082 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,259 | 84,437 | SH | SOLE | 80,459 | 0 | 3,978 | ||
BEST INC - ADR | ADR | 08653C106 | 8,304 | 679,525 | SH | SOLE | 526,246 | 0 | 153,279 | ||
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,204 | 4,171 | SH | SOLE | 910 | 0 | 3,261 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,172 | 102,700 | SH | SOLE | 13,000 | 0 | 89,700 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 14,579 | 242,981 | SH | SOLE | 209,480 | 0 | 33,501 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8,766 | 138,093 | SH | SOLE | 121,788 | 0 | 16,305 | ||
BOEING CO/THE | COM | 097023105 | 214 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 13,745 | 662,411 | SH | SOLE | 559,652 | 0 | 102,759 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,184 | 21,300 | SH | SOLE | 15,266 | 0 | 6,034 | ||
BRIGHTCOVE | COM | 10921T101 | 1,172 | 121,407 | SH | SOLE | 24,701 | 0 | 96,706 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,710 | 77,886 | SH | SOLE | 59,860 | 0 | 18,026 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,179 | 239,700 | SH | SOLE | 73,221 | 0 | 166,479 | ||
BRUNSWICK CORP | COM | 117043109 | 1,156 | 17,932 | SH | SOLE | 15,329 | 0 | 2,603 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,536 | 302,670 | SH | SOLE | 302,670 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,018 | 13,404 | SH | SOLE | 7,339 | 0 | 6,065 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,232 | 19,765 | SH | SOLE | 16,896 | 0 | 2,869 | ||
CACTUS INC-CLASS A | COM | 127203107 | 9,456 | 279,834 | SH | SOLE | 243,034 | 0 | 36,800 | ||
CALAVO GROWERS INC | COM | 128246105 | 11,748 | 122,180 | SH | SOLE | 105,886 | 0 | 16,294 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 14,405 | 759,362 | SH | SOLE | 660,786 | 0 | 98,576 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 3,869 | 42,452 | SH | SOLE | 14,491 | 0 | 27,961 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 18,356 | 311,908 | SH | SOLE | 204,617 | 0 | 107,291 | ||
CARBON BLACK INC | COM | 14081R103 | 7,130 | 274,220 | SH | SOLE | 236,188 | 0 | 38,032 | ||
CARBONITE INC | COM | 141337105 | 963 | 27,591 | SH | SOLE | 8,550 | 0 | 19,041 | ||
CARDLYTICS INC | COM | 14161W105 | 4,753 | 218,413 | SH | SOLE | 194,643 | 0 | 23,770 | ||
CARE.COM INC | COM | 141633107 | 743 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
CAREDX INC | COM | 14167L103 | 4,879 | 398,615 | SH | SOLE | 355,222 | 0 | 43,393 | ||
CAREER EDUCATION CORP | COM | 141665109 | 6,561 | 405,756 | SH | SOLE | 361,632 | 0 | 44,124 | ||
CARETRUST REIT INC | COM | 14174T107 | 8,419 | 504,421 | SH | SOLE | 106,812 | 0 | 397,609 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 2,073 | 39,427 | SH | SOLE | 29,370 | 0 | 10,057 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,582 | 510,553 | SH | SOLE | 455,113 | 0 | 55,440 | ||
CARVANA CO | COM | 146869102 | 2,504 | 60,195 | SH | SOLE | 44,836 | 0 | 15,359 | ||
CASA SYSTEMS INC | COM | 14713L102 | 490 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CATERPILLAR INC | COM | 149123101 | 239 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 3,449 | 16,610 | SH | SOLE | 2,997 | 0 | 13,613 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 740 | 24,807 | SH | SOLE | 21,206 | 0 | 3,601 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,623 | 756,898 | SH | SOLE | 671,226 | 0 | 85,672 | ||
CERUS CORP | COM | 157085101 | 9,113 | 1,366,296 | SH | SOLE | 1,217,621 | 0 | 148,675 | ||
CGI GROUP INC - CLASS A | ADR | 39945C109 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,579 | 25,605 | SH | SOLE | 19,073 | 0 | 6,532 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 11,627 | 407,977 | SH | SOLE | 363,580 | 0 | 44,397 | ||
CHEGG INC | COM | 163092109 | 9,654 | 347,400 | SH | SOLE | 301,120 | 0 | 46,280 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,525 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
CHEVRON CORP | COM | 166764100 | 361 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 5,653 | 127,346 | SH | SOLE | 6,163 | 0 | 121,183 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,122 | 4,919 | SH | SOLE | 2,883 | 0 | 2,036 | ||
CINTAS CORP | COM | 172908105 | 1,778 | 9,609 | SH | SOLE | 6,248 | 0 | 3,361 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 378 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
CITI TRENDS INC | COM | 17306X102 | 4,347 | 158,416 | SH | SOLE | 141,196 | 0 | 17,220 | ||
CLEMENTIA PHARMACEUTICALS IN | ADR | 185575107 | 10,842 | 823,879 | SH | SOLE | 777,464 | 0 | 46,415 | ||
CODEXIS INC | COM | 192005106 | 10,409 | 722,849 | SH | SOLE | 644,193 | 0 | 78,656 | ||
COLLIERS INTERNATIONAL GROUP | ADR | 194693107 | 939 | 12,402 | SH | SOLE | 10,602 | 0 | 1,800 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 17,699 | 408,194 | SH | SOLE | 350,043 | 0 | 58,151 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 213 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 499 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,180 | 70,131 | SH | SOLE | 70,131 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 222 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
COPART INC | COM | 217204106 | 1,309 | 23,140 | SH | SOLE | 19,781 | 0 | 3,359 | ||
CORE LABORATORIES N.V. | ADR | N22717107 | 30,757 | 243,697 | SH | SOLE | 188,129 | 0 | 55,568 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,463 | 5,970 | SH | SOLE | 5,103 | 0 | 867 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 1,163 | 120,000 | SH | SOLE | 40,392 | 0 | 79,608 | ||
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 495 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
CREDICORP LTD | ADR | G2519Y108 | 15,885 | 70,563 | SH | SOLE | 54,831 | 0 | 15,732 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 545 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
CROCS INC | COM | 227046109 | 13,118 | 744,897 | SH | SOLE | 663,783 | 0 | 81,114 | ||
CRYOLIFE INC | COM | 228903100 | 4,559 | 163,690 | SH | SOLE | 145,877 | 0 | 17,813 | ||
CRYOPORT INC | COM | 229050307 | 4,232 | 268,198 | SH | SOLE | 224,937 | 0 | 43,261 | ||
CTI BioPharma Corp | COM | 12648L601 | 3,011 | 604,596 | SH | SOLE | 538,790 | 0 | 65,806 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 32,643 | 685,336 | SH | SOLE | 529,050 | 0 | 156,286 | ||
CVS HEALTH CORP | COM | 126650100 | 1,025 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
CYRUSONE INC | COM | 23283R100 | 8,365 | 143,341 | SH | SOLE | 34,152 | 0 | 109,189 | ||
DANAHER CORP | COM | 235851102 | 224 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 9,263 | 235,396 | SH | SOLE | 207,847 | 0 | 27,549 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,833 | 135,815 | SH | SOLE | 135,815 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,361 | 10,345 | SH | SOLE | 6,672 | 0 | 3,673 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 7,747 | 69,430 | SH | SOLE | 16,801 | 0 | 52,629 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,100 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,692 | 5,995 | SH | SOLE | 2,006 | 0 | 3,989 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 211 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 461 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 262 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7,427 | 253,906 | SH | SOLE | 218,783 | 0 | 35,123 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 15,816 | 404,514 | SH | SOLE | 340,442 | 0 | 64,072 | ||
ENBRIDGE INC | ADR | 29250N105 | 1,106 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 6,370 | 334,550 | SH | SOLE | 0 | 0 | 334,550 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,546 | 200,426 | SH | SOLE | 0 | 0 | 200,426 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 41,441 | 333,318 | SH | SOLE | 251,937 | 0 | 81,381 | ||
EQUINIX INC | COM | 29444U700 | 2,223 | 5,170 | SH | SOLE | 1,746 | 0 | 3,424 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,525 | 38,358 | SH | SOLE | 8,420 | 0 | 29,938 | ||
ETSY INC | COM | 29786A106 | 2,167 | 51,358 | SH | SOLE | 38,260 | 0 | 13,098 | ||
EURONAV SA | ADR | B38564108 | 2,172 | 236,084 | SH | SOLE | 183,567 | 0 | 52,517 | ||
EVERBRIDGE INC | COM | 29978A104 | 18,576 | 391,729 | SH | SOLE | 297,095 | 0 | 94,634 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 7,211 | 1,001,459 | SH | SOLE | 887,932 | 0 | 113,527 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,362 | 64,700 | SH | SOLE | 0 | 0 | 64,700 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,567 | 59,651 | SH | SOLE | 46,425 | 0 | 13,226 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 307 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
FACEBOOK INC-A | COM | 30303M102 | 2,018 | 10,385 | SH | SOLE | 1,570 | 0 | 8,815 | ||
FANHUA INC-SPONSORED ADR | ADR | 30712A103 | 4,463 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 655 | 74,480 | SH | SOLE | 0 | 0 | 74,480 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,741 | 117,671 | SH | SOLE | 87,663 | 0 | 30,008 | ||
FGL HOLDINGS | COM | G3402M102 | 19,584 | 2,334,263 | SH | SOLE | 2,308,263 | 0 | 26,000 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 2,838 | 98,880 | SH | SOLE | 14,350 | 0 | 84,530 | ||
FIVE BELOW | COM | 33829M101 | 1,843 | 18,858 | SH | SOLE | 14,049 | 0 | 4,809 | ||
FIVE9 INC | COM | 338307101 | 11,686 | 338,043 | SH | SOLE | 290,959 | 0 | 47,084 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 561 | 11,380 | SH | SOLE | 9,728 | 0 | 1,652 | ||
FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 3,000 | 598,792 | SH | SOLE | 532,394 | 0 | 66,398 | ||
FORTIVE CORP | COM | 34959J108 | 511 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 790 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
FRESHPET INC | COM | 358039105 | 14,701 | 535,548 | SH | SOLE | 460,827 | 0 | 74,721 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 11,924 | 268,553 | SH | SOLE | 230,924 | 0 | 37,629 | ||
GARMIN LTD | ADR | H2906T109 | 868 | 14,237 | SH | SOLE | 12,170 | 0 | 2,067 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 3,549 | 218,158 | SH | SOLE | 159,758 | 0 | 58,400 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 55,419 | 1,382,360 | SH | SOLE | 1,065,549 | 0 | 316,811 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9,969 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1,885 | 37,400 | SH | SOLE | 7,550 | 0 | 29,850 | ||
GEOPARK LTD | ADR | G38327105 | 4,754 | 230,333 | SH | SOLE | 43,500 | 0 | 186,833 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 163 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,910 | 50,928 | SH | SOLE | 37,935 | 0 | 12,993 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,674 | 302,529 | SH | SOLE | 262,362 | 0 | 40,167 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,152 | 10,335 | SH | SOLE | 8,835 | 0 | 1,500 | ||
GLOBANT SA | ADR | L44385109 | 448 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 8,573 | 317,638 | SH | SOLE | 281,687 | 0 | 35,951 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 11,000 | 440,708 | SH | SOLE | 392,749 | 0 | 47,959 | ||
GRACO INC | COM | 384109104 | 1,080 | 23,885 | SH | SOLE | 20,418 | 0 | 3,467 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,265 | 70,300 | SH | SOLE | 60,095 | 0 | 10,205 | ||
GRAN TIERRA ENERGY INC | ADR | 38500T101 | 4,864 | 1,409,929 | SH | SOLE | 1,409,929 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 5,248 | 47,018 | SH | SOLE | 36,589 | 0 | 10,429 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 5,404 | 73,637 | SH | SOLE | 52,251 | 0 | 21,386 | ||
GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 3,754 | 207,512 | SH | SOLE | 207,512 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,511 | 14,407 | SH | SOLE | 7,218 | 0 | 7,189 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 2,042 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 930 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 217 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,197 | 48,812 | SH | SOLE | 37,718 | 0 | 11,094 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,744 | 19,641 | SH | SOLE | 13,568 | 0 | 6,073 | ||
HARSCO CORP | COM | 415864107 | 4,264 | 192,934 | SH | SOLE | 143,736 | 0 | 49,198 | ||
HC2 HOLDINGS INC | COM | 404139107 | 2,170 | 371,024 | SH | SOLE | 371,024 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,366 | 169,106 | SH | SOLE | 51,933 | 0 | 117,173 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 111,367 | 1,060,440 | SH | SOLE | 816,749 | 0 | 243,691 | ||
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 712 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,670 | 88,818 | SH | SOLE | 48,271 | 0 | 40,547 | ||
HEICO CORP | COM | 422806109 | 1,254 | 17,193 | SH | SOLE | 14,697 | 0 | 2,496 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 1,905 | 54,657 | SH | SOLE | 40,726 | 0 | 13,931 | ||
HESKA CORP | COM | 42805E306 | 488 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,376 | 46,840 | SH | SOLE | 15,470 | 0 | 31,370 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 307 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
HORMEL FOODS CORP | COM | 440452100 | 744 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Huazhu Group Ltd | ADR | 44332N106 | 13,443 | 320,136 | SH | SOLE | 256,677 | 0 | 63,459 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,951 | 335,420 | SH | SOLE | 335,420 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,629 | 295,503 | SH | SOLE | 295,503 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 8,370 | 549,909 | SH | SOLE | 489,516 | 0 | 60,393 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 14,581 | 1,815,877 | SH | SOLE | 1,412,719 | 0 | 403,158 | ||
ICU MEDICAL INC | COM | 44930G107 | 264 | 900 | SH | SOLE | 0 | 0 | 900 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,642 | 7,532 | SH | SOLE | 4,555 | 0 | 2,977 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 846 | 37,840 | SH | SOLE | 0 | 0 | 37,840 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 16,044 | 825,732 | SH | SOLE | 637,402 | 0 | 188,330 | ||
INGEVITY CORP | COM | 45688C107 | 3,982 | 49,249 | SH | SOLE | 31,433 | 0 | 17,816 | ||
INOGEN INC | COM | 45780L104 | 32,795 | 176,006 | SH | SOLE | 149,440 | 0 | 26,566 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 12,718 | 356,652 | SH | SOLE | 317,548 | 0 | 39,104 | ||
INSTRUCTURE INC | COM | 45781U103 | 14,382 | 338,005 | SH | SOLE | 292,400 | 0 | 45,605 | ||
INSULET CORP | COM | 45784P101 | 8,222 | 95,938 | SH | SOLE | 72,721 | 0 | 23,217 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2,112 | 32,784 | SH | SOLE | 25,514 | 0 | 7,270 | ||
INTEL CORP | COM | 458140100 | 278 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
INTERSECT ENT INC | COM | 46071F103 | 5,940 | 158,600 | SH | SOLE | 141,350 | 0 | 17,250 | ||
INTERXION HOLDING NV | ADR | N47279109 | 811 | 13,000 | SH | SOLE | 3,900 | 0 | 9,100 | ||
INTRICON CORP | COM | 46121H109 | 7,572 | 187,896 | SH | SOLE | 155,868 | 0 | 32,028 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,687 | 3,526 | SH | SOLE | 2,153 | 0 | 1,373 | ||
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | COM | 46137R109 | 1,532 | 62,297 | SH | SOLE | 62,297 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 3,679 | 287,667 | SH | SOLE | 287,667 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18,925 | 233,262 | SH | SOLE | 202,225 | 0 | 31,037 | ||
IRON MOUNTAIN INC | COM | 462846106 | 3,003 | 85,770 | SH | SOLE | 22,463 | 0 | 63,307 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 778 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 1,647 | 38,000 | SH | SOLE | 11,400 | 0 | 26,600 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 500 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 314 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED I | COM | 464286822 | 100 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 2,372 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 54,612 | 5,261,278 | SH | SOLE | 4,075,345 | 0 | 1,185,933 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,228 | 7,125 | SH | SOLE | 3,858 | 0 | 3,267 | ||
JM SMUCKER CO/THE | COM | 832696405 | 752 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 573 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
KADANT INC | COM | 48282T104 | 7,472 | 77,711 | SH | SOLE | 69,250 | 0 | 8,461 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 5,124 | 380,998 | SH | SOLE | 316,000 | 0 | 64,998 | ||
KEYCORP | COM | 493267108 | 3,950 | 202,147 | SH | SOLE | 202,147 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 6,635 | 120,949 | SH | SOLE | 107,737 | 0 | 13,212 | ||
KMG CHEMICALS INC | COM | 482564101 | 9,320 | 126,317 | SH | SOLE | 112,570 | 0 | 13,747 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 9,170 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,202 | 19,402 | SH | SOLE | 14,455 | 0 | 4,947 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 9,291 | 521,974 | SH | SOLE | 446,078 | 0 | 75,896 | ||
KROGER CO | COM | 501044101 | 398 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,651 | 38,696 | SH | SOLE | 21,898 | 0 | 16,798 | ||
LEAR CORP | COM | 521865204 | 315 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
LIMONEIRA CO | COM | 532746104 | 10,013 | 406,852 | SH | SOLE | 362,541 | 0 | 44,311 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,956 | 40,264 | SH | SOLE | 34,419 | 0 | 5,845 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 20,355 | 664,116 | SH | SOLE | 574,281 | 0 | 89,835 | ||
LOVESAC CO/THE | COM | 54738L109 | 5,158 | 248,597 | SH | SOLE | 222,261 | 0 | 26,336 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 53,320 | 307,353 | SH | SOLE | 272,925 | 0 | 34,428 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 2,888 | 23,135 | SH | SOLE | 16,551 | 0 | 6,584 | ||
M & T BANK CORP | COM | 55261F104 | 3,664 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 23,880 | 569,391 | SH | SOLE | 491,835 | 0 | 77,556 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 5,898 | 173,662 | SH | SOLE | 154,769 | 0 | 18,893 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 912 | 4,611 | SH | SOLE | 2,578 | 0 | 2,033 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 6,077 | 283,424 | SH | SOLE | 283,424 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 226 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
MATCH GROUP INC | COM | 57665R106 | 1,147 | 29,600 | SH | SOLE | 25,303 | 0 | 4,297 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 14,970 | 517,102 | SH | SOLE | 460,772 | 0 | 56,330 | ||
MCHP 1 5/8 02/15/25 | NOTE | 595017AD6 | 18,670 | 10,700,000 | PRN | SOLE | 0 | 0 | 10,700,000 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,624 | 32,574 | SH | SOLE | 24,268 | 0 | 8,306 | ||
MEDIFAST INC | COM | 58470H101 | 14,483 | 90,427 | SH | SOLE | 80,600 | 0 | 9,827 | ||
MELLANOX TECHNOLOGIES LTD | ADR | M51363113 | 8,149 | 96,661 | SH | SOLE | 58,993 | 0 | 37,668 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 22,764 | 76,151 | SH | SOLE | 58,569 | 0 | 17,582 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 10,918 | 112,098 | SH | SOLE | 99,894 | 0 | 12,204 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 14,559 | 163,932 | SH | SOLE | 143,124 | 0 | 20,808 | ||
MICROSOFT CORP | COM | 594918104 | 959 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,718 | 36,936 | SH | SOLE | 12,579 | 0 | 24,357 | ||
MIMECAST LTD | ADR | G14838109 | 22,047 | 534,985 | SH | SOLE | 463,987 | 0 | 70,998 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 21,764 | 441,470 | SH | SOLE | 396,451 | 0 | 45,019 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,710 | 129,625 | SH | SOLE | 114,898 | 0 | 14,727 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,783 | 20,822 | SH | SOLE | 16,023 | 0 | 4,799 | ||
MOVADO GROUP INC | COM | 624580106 | 13,955 | 288,927 | SH | SOLE | 257,468 | 0 | 31,459 | ||
MPLX LP | COM | 55336V100 | 3,905 | 114,389 | SH | SOLE | 0 | 0 | 114,389 | ||
MSA SAFETY INC | COM | 553498106 | 3,158 | 32,783 | SH | SOLE | 24,426 | 0 | 8,357 | ||
MSCI INC | COM | 55354G100 | 1,375 | 8,311 | SH | SOLE | 7,271 | 0 | 1,040 | ||
MYOKARDIA INC | COM | 62857M105 | 9,929 | 199,987 | SH | SOLE | 173,163 | 0 | 26,824 | ||
NATERA INC | COM | 632307104 | 21,194 | 1,126,168 | SH | SOLE | 1,047,175 | 0 | 78,993 | ||
NETAPP INC | COM | 64110D104 | 1,429 | 18,191 | SH | SOLE | 11,684 | 0 | 6,507 | ||
NETFLIX INC | COM | 64110L106 | 2,795 | 7,140 | SH | SOLE | 1,521 | 0 | 5,619 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,437 | 14,624 | SH | SOLE | 12,501 | 0 | 2,123 | ||
NEURONETICS INC | COM | 64131A105 | 7,021 | 263,833 | SH | SOLE | 240,389 | 0 | 23,444 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 14,443 | 152,573 | SH | SOLE | 117,773 | 0 | 34,800 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 2,635 | 242,813 | SH | SOLE | 180,930 | 0 | 61,883 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 2,463 | 197,000 | SH | SOLE | 0 | 0 | 197,000 | ||
NISOURCE INC | COM | 65473P105 | 2,758 | 104,960 | SH | SOLE | 0 | 0 | 104,960 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 1,843 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
NOODLES & CO | COM | 65540B105 | 4,926 | 400,519 | SH | SOLE | 318,139 | 0 | 82,380 | ||
NORBORD INC | ADR | 65548P403 | 2,903 | 70,600 | SH | SOLE | 10,900 | 0 | 59,700 | ||
NORDSTROM INC | COM | 655664100 | 1,089 | 21,038 | SH | SOLE | 12,560 | 0 | 8,478 | ||
NOVANTA INC | COM | 67000B104 | 872 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NOVOCURE LTD | ADR | G6674U108 | 1,354 | 43,272 | SH | SOLE | 8,750 | 0 | 34,522 | ||
NUTANIX INC - A | COM | 67059N108 | 9,686 | 187,824 | SH | SOLE | 116,118 | 0 | 71,706 | ||
NUVECTRA CORP | COM | 67075N108 | 6,474 | 315,366 | SH | SOLE | 281,055 | 0 | 34,311 | ||
NV5 GLOBAL INC | COM | 62945V109 | 12,258 | 176,890 | SH | SOLE | 149,243 | 0 | 27,647 | ||
OASIS PETROLEUM INC | COM | 674215108 | 1,499 | 115,598 | SH | SOLE | 86,110 | 0 | 29,488 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 320 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,539 | 60,456 | SH | SOLE | 47,187 | 0 | 13,269 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 10,403 | 347,229 | SH | SOLE | 347,229 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 574 | 11,403 | SH | SOLE | 9,748 | 0 | 1,655 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,219 | 8,185 | SH | SOLE | 6,997 | 0 | 1,188 | ||
ONEOK INC | COM | 682680103 | 1,065 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
OPTINOSE INC | COM | 68404V100 | 10,898 | 389,487 | SH | SOLE | 331,968 | 0 | 57,519 | ||
ORION ENGINEERED CARBONS SA | ADR | L72967109 | 2,119 | 68,675 | SH | SOLE | 51,167 | 0 | 17,508 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 5,718 | 352,983 | SH | SOLE | 352,983 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11,551 | 433,598 | SH | SOLE | 386,335 | 0 | 47,263 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,225 | 285,299 | SH | SOLE | 253,094 | 0 | 32,205 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,011 | 4,920 | SH | SOLE | 1,530 | 0 | 3,390 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 1,984 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 5,462 | 92,790 | SH | SOLE | 65,216 | 0 | 27,574 | ||
PENN VIRGINIA CORP | COM | 70788V102 | 4,428 | 52,167 | SH | SOLE | 46,490 | 0 | 5,677 | ||
PENUMBRA INC | COM | 70975L107 | 2,651 | 19,192 | SH | SOLE | 13,297 | 0 | 5,895 | ||
PERSPECTA INC | COM | 715347100 | 7,221 | 351,387 | SH | SOLE | 351,387 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 4,288 | 159,653 | SH | SOLE | 142,287 | 0 | 17,366 | ||
PFIZER INC | COM | 717081103 | 282 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
PGT INC | COM | 69336V101 | 7,572 | 363,171 | SH | SOLE | 323,653 | 0 | 39,518 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 526 | 9,850 | SH | SOLE | 3,050 | 0 | 6,800 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 3,503 | 148,160 | SH | SOLE | 0 | 0 | 148,160 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 3,397 | 77,316 | SH | SOLE | 60,361 | 0 | 16,955 | ||
PLAYAGS INC | COM | 72814N104 | 12,304 | 454,543 | SH | SOLE | 381,543 | 0 | 73,000 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 927 | 7,586 | SH | SOLE | 6,485 | 0 | 1,101 | ||
POOL CORP | COM | 73278L105 | 4,983 | 32,894 | SH | SOLE | 25,743 | 0 | 7,151 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 9,891 | 160,930 | SH | SOLE | 143,410 | 0 | 17,520 | ||
PRIMO WATER CORP | COM | 74165N105 | 9,190 | 525,441 | SH | SOLE | 424,926 | 0 | 100,515 | ||
PROGRESSIVE CORP | COM | 743315103 | 318 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
PROLOGIS INC | COM | 74340W103 | 241 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PROOFPOINT INC | COM | 743424103 | 6,267 | 54,349 | SH | SOLE | 35,048 | 0 | 19,301 | ||
PROSHARES SHORT MSCI EMR MKT | COM | 74347R396 | 418 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 950 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,722 | 12,000 | SH | SOLE | 4,077 | 0 | 7,923 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 2,537 | 106,237 | SH | SOLE | 82,518 | 0 | 23,719 | ||
PVH CORP | COM | 693656100 | 1,189 | 7,940 | SH | SOLE | 6,195 | 0 | 1,745 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 11,482 | 201,255 | SH | SOLE | 172,006 | 0 | 29,249 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,878 | 98,170 | SH | SOLE | 33,765 | 0 | 64,405 | ||
QUANTA SERVICES INC | COM | 74762E102 | 5,124 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 14,518 | 1,143,116 | SH | SOLE | 1,018,790 | 0 | 124,326 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,908 | 145,642 | SH | SOLE | 108,501 | 0 | 37,141 | ||
RADCOM LTD | ADR | M81865111 | 5,541 | 280,534 | SH | SOLE | 249,740 | 0 | 30,794 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 428 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 3,916 | 116,908 | SH | SOLE | 90,070 | 0 | 26,838 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,403 | 108,411 | SH | SOLE | 82,974 | 0 | 25,437 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 13,464 | 191,392 | SH | SOLE | 89,987 | 0 | 101,405 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 16,172 | 120,074 | SH | SOLE | 120,074 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 6,494 | 152,373 | SH | SOLE | 105,312 | 0 | 47,061 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,712 | 68,695 | SH | SOLE | 53,438 | 0 | 15,257 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,344 | 107,880 | SH | SOLE | 37,192 | 0 | 70,688 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,572 | 10,041 | SH | SOLE | 7,814 | 0 | 2,227 | ||
SAIA INC | COM | 78709Y105 | 13,731 | 169,838 | SH | SOLE | 146,051 | 0 | 23,787 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,690 | 65,746 | SH | SOLE | 49,165 | 0 | 16,581 | ||
SCORPIO TANKERS INC | ADR | Y7542C106 | 3,920 | 1,395,027 | SH | SOLE | 1,243,162 | 0 | 151,865 | ||
SEA LTD-ADR | ADR | 81141R100 | 12,602 | 840,145 | SH | SOLE | 621,507 | 0 | 218,638 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,121 | 67,162 | SH | SOLE | 50,028 | 0 | 17,134 | ||
SEASPAN CORP | ADR | Y75638109 | 6,997 | 687,370 | SH | SOLE | 586,897 | 0 | 100,473 | ||
SEMTECH CORP | COM | 816850101 | 2,540 | 53,991 | SH | SOLE | 40,225 | 0 | 13,766 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 625 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
SERVICENOW INC | COM | 81762P102 | 517 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SESEN BIO INC | COM | 817763105 | 7,249 | 3,717,262 | SH | SOLE | 3,461,484 | 0 | 255,778 | ||
SHOTSPOTTER INC | COM | 82536T107 | 4,824 | 127,183 | SH | SOLE | 113,340 | 0 | 13,843 | ||
SIENTRA INC | COM | 82621J105 | 18,665 | 956,693 | SH | SOLE | 853,878 | 0 | 102,815 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 2,368 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12,860 | 153,146 | SH | SOLE | 126,540 | 0 | 26,606 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 606 | 20,199 | SH | SOLE | 17,267 | 0 | 2,932 | ||
Skyline Champion Corp | COM | 830830105 | 12,268 | 350,125 | SH | SOLE | 295,149 | 0 | 54,976 | ||
SKYWEST INC | COM | 830879102 | 1,389 | 26,767 | SH | SOLE | 19,948 | 0 | 6,819 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 4,386 | 168,897 | SH | SOLE | 150,515 | 0 | 18,382 | ||
SMITH (A.O.) CORP | COM | 831865209 | 356 | 6,023 | SH | SOLE | 5,148 | 0 | 875 | ||
SODASTREAM INTERNATIONAL LTD | ADR | M9068E105 | 3,063 | 35,908 | SH | SOLE | 16,246 | 0 | 19,662 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 712 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3,728 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | ||
SPARTAN MOTORS INC | COM | 846819100 | 5,021 | 332,499 | SH | SOLE | 296,348 | 0 | 36,151 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 688 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 97 | 31,500 | SH | Put | SOLE | 0 | 0 | 31,500 | |
SPDR S&P OIL & GAS EXP & PR | COM | 78464A730 | 278 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,098 | 385,780 | SH | SOLE | 131,782 | 0 | 253,998 | ||
SPLUNK INC | COM | 848637104 | 1,286 | 12,973 | SH | SOLE | 11,090 | 0 | 1,883 | ||
SQUARE INC - A | COM | 852234103 | 1,836 | 29,789 | SH | SOLE | 25,464 | 0 | 4,325 | ||
STAAR SURGICAL CO | COM | 852312305 | 1,740 | 56,119 | SH | SOLE | 11,200 | 0 | 44,919 | ||
STEEL DYNAMICS INC | COM | 858119100 | 850 | 18,496 | SH | SOLE | 15,811 | 0 | 2,685 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 6,717 | 502,781 | SH | SOLE | 448,089 | 0 | 54,692 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 5,763 | 442,256 | SH | SOLE | 394,193 | 0 | 48,063 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 420 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STONERIDGE INC | COM | 86183P102 | 10,948 | 311,563 | SH | SOLE | 277,667 | 0 | 33,896 | ||
STORE CAPITAL CORP | COM | 862121100 | 5,594 | 204,154 | SH | SOLE | 54,523 | 0 | 149,631 | ||
STRYKER CORP | COM | 863667101 | 299 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,517 | 25,716 | SH | SOLE | 5,237 | 0 | 20,479 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,028 | 3,561 | SH | SOLE | 2,702 | 0 | 859 | ||
SYNOPSYS INC | COM | 871607107 | 976 | 11,401 | SH | SOLE | 6,259 | 0 | 5,142 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 203 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 426 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 1,806 | 18,480 | SH | SOLE | 4,838 | 0 | 13,642 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,046 | 173,057 | SH | SOLE | 102,892 | 0 | 70,165 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 34,719 | 667,681 | SH | SOLE | 577,374 | 0 | 90,307 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 85,765 | 2,345,862 | SH | SOLE | 1,810,251 | 0 | 535,611 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 576 | 15,656 | SH | SOLE | 13,383 | 0 | 2,273 | ||
TALEND SA - ADR | ADR | 874224207 | 15,254 | 244,929 | SH | SOLE | 211,127 | 0 | 33,802 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 991 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TAPIMMUNE INC | COM | 876033408 | 3,141 | 333,093 | SH | SOLE | 296,818 | 0 | 36,275 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3,034 | 61,310 | SH | SOLE | 0 | 0 | 61,310 | ||
TEAM INC | COM | 878155100 | 8,971 | 388,339 | SH | SOLE | 346,088 | 0 | 42,251 | ||
TELADOC INC | COM | 87918A105 | 15,474 | 266,565 | SH | SOLE | 229,184 | 0 | 37,381 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 740 | 41,696 | SH | SOLE | 41,696 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,061 | 46,722 | SH | SOLE | 36,367 | 0 | 10,355 | ||
TIFFANY & CO | COM | 886547108 | 993 | 7,542 | SH | SOLE | 6,447 | 0 | 1,095 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 254 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
TPI COMPOSITES INC | COM | 87266J104 | 16,697 | 571,033 | SH | SOLE | 472,487 | 0 | 98,546 | ||
TRANSCANADA CORP | ADR | 89353D107 | 1,253 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
TRICIDA INC | COM | 89610F101 | 11,034 | 369,021 | SH | SOLE | 321,753 | 0 | 47,268 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 7,704 | 295,163 | SH | SOLE | 263,015 | 0 | 32,148 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 10,503 | 257,749 | SH | SOLE | 229,667 | 0 | 28,082 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 689 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UDR INC | COM | 902653104 | 2,307 | 61,460 | SH | SOLE | 19,822 | 0 | 41,638 | ||
UMH PROPERTIES INC | COM | 903002103 | 395 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 962 | 42,773 | SH | SOLE | 36,564 | 0 | 6,209 | ||
UNILEVER N V -NY SHARES | ADR | 904784709 | 974 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 373 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 524 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 15,352 | 446,674 | SH | SOLE | 387,247 | 0 | 59,427 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,550 | 34,797 | SH | SOLE | 29,746 | 0 | 5,051 | ||
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 7,359 | 486,074 | SH | SOLE | 433,134 | 0 | 52,940 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 11,606 | 828,973 | SH | SOLE | 738,734 | 0 | 90,239 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,957 | 7,138 | SH | SOLE | 6,102 | 0 | 1,036 | ||
VALE SA-SP ADR | ADR | 91912E105 | 19,951 | 1,556,278 | SH | SOLE | 1,208,933 | 0 | 347,345 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 328 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,352 | 17,594 | SH | SOLE | 10,253 | 0 | 7,341 | ||
VERICEL CORP | COM | 92346J108 | 8,221 | 847,491 | SH | SOLE | 750,622 | 0 | 96,869 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 975 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
VIRTUSA CORP | COM | 92827P102 | 12,032 | 247,169 | SH | SOLE | 220,299 | 0 | 26,870 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 523 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
VISTEON CORP | COM | 92839U206 | 5,706 | 44,152 | SH | SOLE | 27,740 | 0 | 16,412 | ||
WAL-MART STORES INC | COM | 931142103 | 839 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
WASTE CONNECTIONS INC | ADR | 94106B101 | 1,269 | 16,861 | SH | SOLE | 14,413 | 0 | 2,448 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 6,399 | 375,281 | SH | SOLE | 294,294 | 0 | 80,987 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 7,402 | 73,213 | SH | SOLE | 57,192 | 0 | 16,021 | ||
Welltower Inc | COM | 95040Q104 | 4,595 | 73,290 | SH | SOLE | 24,435 | 0 | 48,855 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,166 | 20,604 | SH | SOLE | 11,439 | 0 | 9,165 | ||
WILLIAMS COS INC | COM | 969457100 | 6,870 | 253,425 | SH | SOLE | 0 | 0 | 253,425 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 2,812 | 69,289 | SH | SOLE | 0 | 0 | 69,289 | ||
WINGSTOP INC | COM | 974155103 | 11,332 | 217,427 | SH | SOLE | 142,704 | 0 | 74,723 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 75 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 1,256 | 10,370 | SH | SOLE | 6,582 | 0 | 3,788 | ||
WORLDPAY INC | COM | 981558109 | 452 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
WPX ENERGY INC | COM | 98212B103 | 1,195 | 66,262 | SH | SOLE | 35,468 | 0 | 30,794 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,797 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
XL GROUP LTD | ADR | G98294104 | 4,560 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 21,218 | 211,799 | SH | SOLE | 179,555 | 0 | 32,244 | ||
YANDEX NV-A | ADR | N97284108 | 67,797 | 1,888,508 | SH | SOLE | 1,455,488 | 0 | 433,020 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 644 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
ZENDESK INC | COM | 98936J101 | 745 | 13,681 | SH | SOLE | 11,695 | 0 | 1,986 | ||
ZSCALER INC | COM | 98980G102 | 12,447 | 348,157 | SH | SOLE | 277,772 | 0 | 70,385 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 339 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 5,564 | 222,102 | SH | SOLE | 197,923 | 0 | 24,179 |