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 |
3M CO | COM | 88579Y101 | 250 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
51JOB INC-ADR | ADR | 316827104 | 2,424 | 28,173 | SH | SOLE | 4,088 | 0 | 24,085 | ||
8X8 INC | COM | 282914100 | 746 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AAR CORP | COM | 000361105 | 1,717 | 38,924 | SH | SOLE | 25,917 | 0 | 13,007 | ||
ABBVIE INC | COM | 00287Y109 | 236 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ABIOMED INC | COM | 003654100 | 1,762 | 6,054 | SH | SOLE | 5,266 | 0 | 788 | ||
ACCENTURE PLC-CL A | ADR | G1151C101 | 492 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 10,357 | 591,176 | SH | SOLE | 552,922 | 0 | 38,254 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 510 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 6,639 | 277,773 | SH | SOLE | 236,182 | 0 | 41,591 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 4,194 | 566,742 | SH | SOLE | 495,173 | 0 | 71,569 | ||
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,063 | 64,418 | SH | SOLE | 47,889 | 0 | 16,529 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,851 | 1,870,939 | SH | SOLE | 1,710,556 | 0 | 160,383 | ||
AERCAP HOLDINGS NV | ADR | N00985106 | 407 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 897 | 16,539 | SH | SOLE | 10,979 | 0 | 5,560 | ||
AFLAC INC | COM | 001055102 | 368 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 366 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
AGREE REALTY CORP | COM | 008492100 | 5,410 | 112,616 | SH | SOLE | 19,923 | 0 | 92,693 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,806 | 291,849 | SH | SOLE | 245,007 | 0 | 46,842 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,046 | 32,400 | SH | SOLE | 9,398 | 0 | 23,002 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 136,751 | 745,072 | SH | SOLE | 552,854 | 0 | 192,218 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 870 | 3,466 | SH | SOLE | 3,015 | 0 | 451 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 637 | 5,348 | SH | SOLE | 4,652 | 0 | 696 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 20,986 | 669,210 | SH | SOLE | 545,894 | 0 | 123,316 | ||
ALTERYX LLC - A | COM | 02156B103 | 11,518 | 337,373 | SH | SOLE | 281,743 | 0 | 55,630 | ||
AMBEV SA-ADR | ADR | 02319V103 | 48,110 | 6,617,557 | SH | SOLE | 4,973,015 | 0 | 1,644,542 | ||
AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 26,744 | 1,400,955 | SH | SOLE | 1,026,928 | 0 | 374,027 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,106 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,933 | 40,824 | SH | SOLE | 11,637 | 0 | 29,187 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 2,009 | 20,411 | SH | SOLE | 13,578 | 0 | 6,833 | ||
AMETEK INC | COM | 031100100 | 326 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AMGEN INC | COM | 031162100 | 239 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 253 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ANALOG DEVICES INC | COM | 032654105 | 494 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
ANAPTYSBIO INC | COM | 032724106 | 4,883 | 46,914 | SH | SOLE | 40,988 | 0 | 5,926 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 2,457 | 180,964 | SH | SOLE | 117,139 | 0 | 63,825 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,417 | 135,844 | SH | SOLE | 0 | 0 | 135,844 | ||
ANTHEM INC | COM | 036752103 | 254 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
APPLE INC | COM | 037833100 | 1,003 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
APPLIED MATERIALS INC | COM | 038222105 | 573 | 10,301 | SH | SOLE | 6,488 | 0 | 3,813 | ||
APTIV PLC | ADR | G6095L109 | 257 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 5,753 | 628,709 | SH | SOLE | 387,389 | 0 | 241,320 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 774 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 10,002 | 253,219 | SH | SOLE | 213,340 | 0 | 39,879 | ||
ARGENX SE - ADR | COM | 04016X101 | 9,329 | 115,974 | SH | SOLE | 98,619 | 0 | 17,355 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 44,014 | 2,696,946 | SH | SOLE | 2,389,077 | 0 | 307,869 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 3,206 | 49,021 | SH | SOLE | 36,026 | 0 | 12,995 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4,878 | 398,521 | SH | SOLE | 348,488 | 0 | 50,033 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,282 | 40,000 | SH | SOLE | 26,642 | 0 | 13,358 | ||
AT&T INC | COM | 00206R102 | 411 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 5,570 | 142,827 | SH | SOLE | 122,868 | 0 | 19,959 | ||
ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 3,156 | 58,524 | SH | SOLE | 38,795 | 0 | 19,729 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,377 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 12,653 | 564,859 | SH | SOLE | 564,859 | 0 | 0 | ||
AVIANCA HOLDINGS SA-SPON ADR | ADR | 05367G100 | 1,585 | 187,100 | SH | SOLE | 29,900 | 0 | 157,200 | ||
AXOGEN INC | COM | 05463X106 | 19,049 | 521,888 | SH | SOLE | 443,445 | 0 | 78,443 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,140 | 232,519 | SH | SOLE | 193,664 | 0 | 38,855 | ||
AZUL SA | ADR | 05501U106 | 2,070 | 59,562 | SH | SOLE | 39,666 | 0 | 19,896 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 728 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 5,675 | 173,747 | SH | SOLE | 151,793 | 0 | 21,954 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 3,700 | 80,653 | SH | SOLE | 66,153 | 0 | 14,500 | ||
BB&T CORP | COM | 054937107 | 4,187 | 80,459 | SH | SOLE | 80,459 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 255 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
BEST INC - ADR | ADR | 08653C106 | 3,243 | 314,882 | SH | SOLE | 219,211 | 0 | 95,671 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 1,210 | 26,953 | SH | SOLE | 17,944 | 0 | 9,009 | ||
BLACKBAUD INC | COM | 09227Q100 | 214 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 5,635 | 266,172 | SH | SOLE | 232,351 | 0 | 33,821 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,170 | 296,289 | SH | SOLE | 256,137 | 0 | 40,152 | ||
BOEING CO/THE | COM | 097023105 | 270 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 16,554 | 668,292 | SH | SOLE | 560,719 | 0 | 107,573 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 4,746 | 267,699 | SH | SOLE | 233,998 | 0 | 33,701 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,862 | 18,675 | SH | SOLE | 13,823 | 0 | 4,852 | ||
BROADCOM INC | COM | 11135F101 | 498 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
BROOKFIELD INFRASTRUCTURE PA | ADR | G16252101 | 683 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
BROOKFIELD RENEWABLE PARTNER | ADR | G16258108 | 623 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,632 | 384,680 | SH | SOLE | 384,680 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,687 | 12,673 | SH | SOLE | 8,414 | 0 | 4,259 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,131 | 17,804 | SH | SOLE | 15,486 | 0 | 2,318 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 832 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
CACTUS INC-CLASS A | COM | 127203107 | 1,079 | 40,080 | SH | SOLE | 34,286 | 0 | 5,794 | ||
CALAMP CORP | COM | 128126109 | 4,038 | 176,473 | SH | SOLE | 154,241 | 0 | 22,232 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,914 | 96,682 | SH | SOLE | 84,550 | 0 | 12,132 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 16,609 | 1,015,203 | SH | SOLE | 848,000 | 0 | 167,203 | ||
CAMBRIA GLOBAL VALUE ETF | COM | 132061409 | 658 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 1,078 | 12,800 | SH | SOLE | 3,416 | 0 | 9,384 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 1,131 | 35,072 | SH | SOLE | 19,045 | 0 | 16,027 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 14,140 | 423,087 | SH | SOLE | 251,707 | 0 | 171,380 | ||
CAREER EDUCATION CORP | COM | 141665109 | 5,083 | 386,869 | SH | SOLE | 338,216 | 0 | 48,653 | ||
CARETRUST REIT INC | COM | 14174T107 | 8,912 | 665,100 | SH | SOLE | 139,163 | 0 | 525,937 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 4,668 | 199,649 | SH | SOLE | 174,385 | 0 | 25,264 | ||
CATALENT INC | COM | 148806102 | 2,771 | 67,480 | SH | SOLE | 43,032 | 0 | 24,448 | ||
CENTENNIAL RESOURCE DEVELOPMENT - A | COM | 15136A102 | 921 | 50,167 | SH | SOLE | 43,637 | 0 | 6,530 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,359 | 718,349 | SH | SOLE | 623,840 | 0 | 94,509 | ||
CERUS CORP | COM | 157085101 | 4,771 | 870,678 | SH | SOLE | 760,646 | 0 | 110,032 | ||
CGI GROUP INC - CLASS A | ADR | 39945C109 | 721 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 7,107 | 308,983 | SH | SOLE | 269,806 | 0 | 39,177 | ||
CHEGG INC | COM | 163092109 | 8,272 | 400,386 | SH | SOLE | 333,449 | 0 | 66,937 | ||
CHEVRON CORP | COM | 166764100 | 684 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 1,854 | 13,707 | SH | SOLE | 9,126 | 0 | 4,581 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 2,245 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 3,796 | 82,979 | SH | SOLE | 10,280 | 0 | 72,699 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 26,417 | 1,734,544 | SH | SOLE | 1,341,158 | 0 | 393,386 | ||
CIGNA CORP | COM | 125509109 | 313 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CINTAS CORP | COM | 172908105 | 1,403 | 8,227 | SH | SOLE | 7,156 | 0 | 1,071 | ||
CITI TRENDS INC | COM | 17306X102 | 4,801 | 155,334 | SH | SOLE | 135,730 | 0 | 19,604 | ||
CITIGROUP INC | COM | 172967424 | 433 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
CLEMENTIA PHARMACEUTICALS IN | ADR | 185575107 | 13,086 | 863,783 | SH | SOLE | 812,542 | 0 | 51,241 | ||
CLIFTON BANCORP INC | COM | 186873105 | 854 | 54,575 | SH | SOLE | 0 | 0 | 54,575 | ||
COCA-COLA CO/THE | COM | 191216100 | 210 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
CODEXIS INC | COM | 192005106 | 4,484 | 407,655 | SH | SOLE | 356,141 | 0 | 51,514 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 6,096 | 170,088 | SH | SOLE | 148,612 | 0 | 21,476 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 285 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
COMERICA INC | COM | 200340107 | 225 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 642 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONN'S INC | COM | 208242107 | 3,836 | 112,833 | SH | SOLE | 98,534 | 0 | 14,299 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 246 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
COPART INC | COM | 217204106 | 1,327 | 26,047 | SH | SOLE | 22,656 | 0 | 3,391 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 2,306 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,436 | 6,717 | SH | SOLE | 5,843 | 0 | 874 | ||
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 4,476 | 150,052 | SH | SOLE | 131,092 | 0 | 18,960 | ||
CREDICORP LTD | ADR | G2519Y108 | 24,585 | 108,286 | SH | SOLE | 78,795 | 0 | 29,491 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 2,615 | 102,130 | SH | SOLE | 0 | 0 | 102,130 | ||
CRISPR THERAPEUTICS AG | ADR | H17182108 | 219 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CROCS INC | COM | 227046109 | 13,548 | 833,714 | SH | SOLE | 728,362 | 0 | 105,352 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,461 | 49,818 | SH | SOLE | 13,289 | 0 | 36,529 | ||
CRYOLIFE INC | COM | 228903100 | 3,124 | 155,813 | SH | SOLE | 135,843 | 0 | 19,970 | ||
CTI BioPharma Corp | COM | 12648L601 | 2,263 | 580,246 | SH | SOLE | 507,253 | 0 | 72,993 | ||
CUBESMART | COM | 229663109 | 2,087 | 74,000 | SH | SOLE | 20,196 | 0 | 53,804 | ||
CUTERA INC | COM | 232109108 | 4,572 | 90,986 | SH | SOLE | 79,501 | 0 | 11,485 | ||
CYRUSONE INC | COM | 23283R100 | 6,123 | 119,564 | SH | SOLE | 29,056 | 0 | 90,508 | ||
DCP MIDSTREAM LP | COM | 23311P100 | 3,643 | 103,720 | SH | SOLE | 0 | 0 | 103,720 | ||
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 5,624 | 368,767 | SH | SOLE | 322,148 | 0 | 46,619 | ||
DESPEGAR.COM CORP | ADR | G27358103 | 363 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,688 | 13,342 | SH | SOLE | 7,648 | 0 | 5,694 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 6,311 | 59,890 | SH | SOLE | 13,725 | 0 | 46,165 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 280 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 1,304 | 41,712 | SH | SOLE | 28,805 | 0 | 12,907 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 8,880 | 86,169 | SH | SOLE | 82,544 | 0 | 3,625 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 8,364 | 410,018 | SH | SOLE | 83,901 | 0 | 326,117 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 355 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,725 | 171,189 | SH | SOLE | 149,552 | 0 | 21,637 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 520 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 17,203 | 521,294 | SH | SOLE | 427,511 | 0 | 93,783 | ||
ELI LILLY & CO | COM | 532457108 | 315 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 2,265 | 165,090 | SH | SOLE | 0 | 0 | 165,090 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 6,749 | 416,100 | SH | SOLE | 0 | 0 | 416,100 | ||
ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 2,010 | 147,150 | SH | SOLE | 0 | 0 | 147,150 | ||
ENTERGY CORP | COM | 29364G103 | 1,103 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,996 | 285,800 | SH | SOLE | 0 | 0 | 285,800 | ||
ENVESTNET INC | COM | 29404K106 | 1,183 | 20,649 | SH | SOLE | 13,773 | 0 | 6,876 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 6,408 | 55,952 | SH | SOLE | 36,741 | 0 | 19,211 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 2,421 | 41,016 | SH | SOLE | 0 | 0 | 41,016 | ||
EQUINIX INC | COM | 29444U700 | 5,224 | 12,494 | SH | SOLE | 3,523 | 0 | 8,971 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,599 | 75,189 | SH | SOLE | 16,418 | 0 | 58,771 | ||
ETSY INC | COM | 29786A106 | 1,757 | 62,622 | SH | SOLE | 29,915 | 0 | 32,707 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,600 | 617,487 | SH | SOLE | 497,168 | 0 | 120,319 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 3,273 | 498,182 | SH | SOLE | 432,382 | 0 | 65,800 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,125 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,410 | 113,190 | SH | SOLE | 82,518 | 0 | 30,672 | ||
EXTENDED STAY AMERICA INC | COM | 30224P200 | 2,225 | 112,537 | SH | SOLE | 112,537 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,601 | 29,770 | SH | SOLE | 7,689 | 0 | 22,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 549 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
FACEBOOK INC-A | COM | 30303M102 | 658 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
FANHUA INC-SPONSORED ADR | ADR | 30712A103 | 2,038 | 75,424 | SH | SOLE | 75,424 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,813 | 82,356 | SH | SOLE | 54,837 | 0 | 27,519 | ||
FERRO CORP | COM | 315405100 | 9,724 | 418,795 | SH | SOLE | 329,791 | 0 | 89,004 | ||
FGL HOLDINGS | COM | G3402M102 | 23,176 | 2,283,345 | SH | SOLE | 2,257,345 | 0 | 26,000 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 212 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
FIREEYE INC | COM | 31816Q101 | 545 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
FIVE BELOW | COM | 33829M101 | 1,729 | 23,570 | SH | SOLE | 15,701 | 0 | 7,869 | ||
FIVE9 INC | COM | 338307101 | 12,384 | 415,705 | SH | SOLE | 347,212 | 0 | 68,493 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 2,287 | 43,875 | SH | SOLE | 32,443 | 0 | 11,432 | ||
FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 3,020 | 588,760 | SH | SOLE | 515,344 | 0 | 73,416 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,531 | 108,848 | SH | SOLE | 94,966 | 0 | 13,882 | ||
FORTIVE CORP | COM | 34959J108 | 511 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,121 | 221,800 | SH | SOLE | 47,652 | 0 | 174,148 | ||
FRESHPET INC | COM | 358039105 | 8,086 | 491,570 | SH | SOLE | 429,346 | 0 | 62,224 | ||
FUSION TELECOMMUNICATIONS IN | COM | 36113B400 | 3,013 | 932,803 | SH | SOLE | 814,474 | 0 | 118,329 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,454 | 250,915 | SH | SOLE | 208,809 | 0 | 42,106 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2,236 | 66,793 | SH | SOLE | 0 | 0 | 66,793 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 1,747 | 56,954 | SH | SOLE | 35,272 | 0 | 21,682 | ||
GARMIN LTD | ADR | H2906T109 | 630 | 10,685 | SH | SOLE | 9,294 | 0 | 1,391 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 973 | 55,551 | SH | SOLE | 48,320 | 0 | 7,231 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 34,158 | 1,244,362 | SH | SOLE | 919,017 | 0 | 325,345 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9,195 | 253,017 | SH | SOLE | 253,017 | 0 | 0 | ||
GEOPARK LTD | ADR | G38327105 | 407 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 6,528 | 1,400,792 | SH | SOLE | 881,074 | 0 | 519,718 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13,856 | 286,871 | SH | SOLE | 242,250 | 0 | 44,621 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,040 | 9,325 | SH | SOLE | 8,111 | 0 | 1,214 | ||
GLOBAL X MSCI ARGENTINA ETF | ADR | 37950E259 | 1,070 | 30,000 | SH | SOLE | 5,077 | 0 | 24,923 | ||
GLOBANT SA | ADR | L44385109 | 1,427 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,175 | 179,713 | SH | SOLE | 156,052 | 0 | 23,661 | ||
GRACO INC | COM | 384109104 | 946 | 20,701 | SH | SOLE | 18,006 | 0 | 2,695 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,068 | 38,777 | SH | SOLE | 27,876 | 0 | 10,901 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 3,787 | 59,030 | SH | SOLE | 42,427 | 0 | 16,603 | ||
GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 1,913 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,571 | 15,479 | SH | SOLE | 8,396 | 0 | 7,083 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 375 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 30,505 | 463,890 | SH | SOLE | 326,870 | 0 | 137,020 | ||
GRUPO SUPERVIELLE SA-SP ADR | ADR | 40054A108 | 8,879 | 292,646 | SH | SOLE | 262,430 | 0 | 30,216 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 17,774 | 313,476 | SH | SOLE | 262,535 | 0 | 50,941 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,112 | 13,756 | SH | SOLE | 11,965 | 0 | 1,791 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,039 | 182,875 | SH | SOLE | 152,100 | 0 | 30,775 | ||
HARSCO CORP | COM | 415864107 | 2,525 | 122,278 | SH | SOLE | 81,425 | 0 | 40,853 | ||
HC2 HOLDINGS INC | COM | 404139107 | 1,531 | 291,024 | SH | SOLE | 291,024 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,753 | 118,505 | SH | SOLE | 34,178 | 0 | 84,327 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 82,079 | 831,011 | SH | SOLE | 609,987 | 0 | 221,024 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,373 | 49,562 | SH | SOLE | 0 | 0 | 49,562 | ||
Healthcare Trust of America - CL A | COM | 42225P501 | 4,141 | 156,567 | SH | SOLE | 39,746 | 0 | 116,821 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,301 | 38,016 | SH | SOLE | 28,122 | 0 | 9,894 | ||
HEICO CORP | COM | 422806109 | 1,344 | 15,484 | SH | SOLE | 13,468 | 0 | 2,016 | ||
HIBBETT SPORTS INC | COM | 428567101 | 6,013 | 251,044 | SH | SOLE | 206,486 | 0 | 44,558 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,391 | 78,833 | SH | SOLE | 57,985 | 0 | 20,848 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 492 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,065 | 335,420 | SH | SOLE | 335,420 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,945 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 8,948 | 369,610 | SH | SOLE | 312,246 | 0 | 57,364 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 30,422 | 3,437,467 | SH | SOLE | 2,598,468 | 0 | 838,999 | ||
IDEX CORP | COM | 45167R104 | 793 | 5,568 | SH | SOLE | 4,843 | 0 | 725 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 1,034 | 5,403 | SH | SOLE | 3,482 | 0 | 1,921 | ||
INGEVITY CORP | COM | 45688C107 | 3,488 | 47,332 | SH | SOLE | 24,563 | 0 | 22,769 | ||
INOGEN INC | COM | 45780L104 | 21,477 | 174,835 | SH | SOLE | 141,997 | 0 | 32,838 | ||
INSTRUCTURE INC | COM | 45781U103 | 8,486 | 201,323 | SH | SOLE | 170,136 | 0 | 31,187 | ||
INSULET CORP | COM | 45784P101 | 7,705 | 88,893 | SH | SOLE | 65,712 | 0 | 23,181 | ||
INTEL CORP | COM | 458140100 | 299 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
INTERSECT ENT INC | COM | 46071F103 | 9,968 | 253,638 | SH | SOLE | 221,638 | 0 | 32,000 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,312 | 3,178 | SH | SOLE | 2,467 | 0 | 711 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 3,924 | 287,667 | SH | SOLE | 287,667 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,656 | 160,137 | SH | SOLE | 41,205 | 0 | 118,932 | ||
INVUITY INC | COM | 46187J205 | 135 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16,476 | 261,729 | SH | SOLE | 221,520 | 0 | 40,209 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 4,493 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 856 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 230 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 | 115 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 341 | 1,050,000 | SH | Put | SOLE | 1,050,000 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 1,092 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 55 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 1,989 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 52,772 | 3,382,802 | SH | SOLE | 2,547,687 | 0 | 835,115 | ||
JBG SMITH PROPERTIES | COM | 46590V100 | 1,100 | 32,630 | SH | SOLE | 4,272 | 0 | 28,358 | ||
JD.COM INC-ADR | ADR | 47215P106 | 641 | 15,837 | SH | SOLE | 9,836 | 0 | 6,001 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,927 | 16,994 | SH | SOLE | 12,587 | 0 | 4,407 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
KADANT INC | COM | 48282T104 | 6,990 | 73,973 | SH | SOLE | 64,648 | 0 | 9,325 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 4,108 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,952 | 202,147 | SH | SOLE | 202,147 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 279 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,411 | 226,504 | SH | SOLE | 0 | 0 | 226,504 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,904 | 115,025 | SH | SOLE | 100,439 | 0 | 14,586 | ||
KMG CHEMICALS INC | COM | 482564101 | 8,780 | 146,453 | SH | SOLE | 127,962 | 0 | 18,491 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 17,882 | 390,123 | SH | SOLE | 346,401 | 0 | 43,722 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 875 | 16,969 | SH | SOLE | 11,301 | 0 | 5,668 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4,389 | 426,493 | SH | SOLE | 372,668 | 0 | 53,825 | ||
LAM RESEARCH CORP | COM | 512807108 | 201 | 991 | SH | SOLE | 0 | 0 | 991 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,490 | 42,761 | SH | SOLE | 25,086 | 0 | 17,675 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 233 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
LEAR CORP | COM | 521865204 | 436 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
LendingTree Inc | COM | 52603B107 | 1,699 | 5,177 | SH | SOLE | 3,825 | 0 | 1,352 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,056 | 48,780 | SH | SOLE | 32,584 | 0 | 16,196 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 17,452 | 627,769 | SH | SOLE | 527,847 | 0 | 99,922 | ||
LOGMEIN INC | COM | 54142L109 | 1,408 | 12,189 | SH | SOLE | 2,097 | 0 | 10,092 | ||
LOMA NEGRA CIA INDUSTRIAL AR | ADR | 54150E104 | 5,082 | 238,349 | SH | SOLE | 217,349 | 0 | 21,000 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 46,796 | 405,615 | SH | SOLE | 359,279 | 0 | 46,336 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 2,514 | 28,206 | SH | SOLE | 19,402 | 0 | 8,804 | ||
M & T BANK CORP | COM | 55261F104 | 3,970 | 21,534 | SH | SOLE | 21,534 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 17,789 | 535,660 | SH | SOLE | 448,841 | 0 | 86,819 | ||
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 8,818 | 275,059 | SH | SOLE | 240,328 | 0 | 34,731 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,544 | 7,102 | SH | SOLE | 4,525 | 0 | 2,577 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 5,908 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 8,768 | 417,525 | SH | SOLE | 384,637 | 0 | 32,888 | ||
MASCO CORP | COM | 574599106 | 1,061 | 26,243 | SH | SOLE | 12,946 | 0 | 13,297 | ||
MASTEC INC | COM | 576323109 | 1,765 | 37,517 | SH | SOLE | 27,783 | 0 | 9,734 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 233 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MATCH GROUP INC | COM | 57665R106 | 981 | 22,077 | SH | SOLE | 19,206 | 0 | 2,871 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 12,423 | 492,974 | SH | SOLE | 430,788 | 0 | 62,186 | ||
MCDONALD'S CORP | COM | 580135101 | 220 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
MCHP 1 5/8 02/15/25 | NOTE | 595017AD6 | 18,971 | 10,700,000 | PRN | SOLE | 0 | 0 | 10,700,000 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,304 | 331,084 | SH | SOLE | 110,750 | 0 | 220,334 | ||
MEDIFAST INC | COM | 58470H101 | 7,180 | 76,832 | SH | SOLE | 67,170 | 0 | 9,662 | ||
MELLANOX TECHNOLOGIES LTD | ADR | M51363113 | 4,787 | 65,708 | SH | SOLE | 39,151 | 0 | 26,557 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 1,593 | 4,471 | SH | SOLE | 3,470 | 0 | 1,001 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 2,124 | 43,967 | SH | SOLE | 32,607 | 0 | 11,360 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 11,602 | 106,247 | SH | SOLE | 92,779 | 0 | 13,468 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 2,571 | 96,871 | SH | SOLE | 17,643 | 0 | 79,228 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 12,615 | 140,804 | SH | SOLE | 122,373 | 0 | 18,431 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 381 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 732 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
MICROSOFT CORP | COM | 594918104 | 1,149 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,058 | 11,600 | SH | SOLE | 3,106 | 0 | 8,494 | ||
MILACRON HOLDINGS CORP | COM | 59870L106 | 5,597 | 277,910 | SH | SOLE | 242,812 | 0 | 35,098 | ||
MIMECAST LTD | ADR | G14838109 | 17,812 | 502,742 | SH | SOLE | 421,936 | 0 | 80,806 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 5,064 | 43,787 | SH | SOLE | 27,853 | 0 | 15,934 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 11,584 | 547,711 | SH | SOLE | 463,229 | 0 | 84,482 | ||
MOMO INC-ADR | ADR | 60879B107 | 482 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,675 | 63,261 | SH | SOLE | 54,860 | 0 | 8,401 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,244 | 19,382 | SH | SOLE | 13,977 | 0 | 5,405 | ||
MONSANTO CO | COM | 61166W101 | 340 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 273 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
MOVADO GROUP INC | COM | 624580106 | 10,569 | 275,222 | SH | SOLE | 240,468 | 0 | 34,754 | ||
MPLX LP | COM | 55336V100 | 6,618 | 200,299 | SH | SOLE | 0 | 0 | 200,299 | ||
MSA SAFETY INC | COM | 553498106 | 1,330 | 15,972 | SH | SOLE | 10,635 | 0 | 5,337 | ||
MSCI INC | COM | 55354G100 | 1,206 | 8,066 | SH | SOLE | 7,016 | 0 | 1,050 | ||
MYOKARDIA INC | COM | 62857M105 | 10,537 | 215,914 | SH | SOLE | 182,907 | 0 | 33,007 | ||
NATERA INC | COM | 632307104 | 9,794 | 1,056,512 | SH | SOLE | 986,715 | 0 | 69,797 | ||
NETAPP INC | COM | 64110D104 | 1,802 | 29,211 | SH | SOLE | 17,832 | 0 | 11,379 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,365 | 16,463 | SH | SOLE | 14,320 | 0 | 2,143 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 253 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
NEXA RESOURCES SA | ADR | L67359106 | 2,220 | 126,789 | SH | SOLE | 126,789 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,089 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 5,086 | 307,292 | SH | SOLE | 268,569 | 0 | 38,723 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 2,051 | 43,435 | SH | SOLE | 43,435 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,116 | 69,820 | SH | SOLE | 7,300 | 0 | 62,520 | ||
NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 1,259 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 579 | 10,936 | SH | SOLE | 9,512 | 0 | 1,424 | ||
NOVA MEASURING INSTRUMENTS | ADR | M7516K103 | 5,524 | 203,607 | SH | SOLE | 178,042 | 0 | 25,565 | ||
NOVANTA INC | COM | 67000B104 | 522 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUTANIX INC - A | COM | 67059N108 | 6,806 | 138,590 | SH | SOLE | 86,978 | 0 | 51,612 | ||
NUVECTRA CORP | COM | 67075N108 | 4,582 | 351,887 | SH | SOLE | 335,562 | 0 | 16,325 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,347 | 95,903 | SH | SOLE | 83,551 | 0 | 12,352 | ||
NVIDIA CORP | COM | 67066G104 | 269 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NXP SEMICONDUCTORS NV | ADR | N6596X109 | 62,802 | 536,765 | SH | SOLE | 536,765 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 210 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 10,893 | 407,229 | SH | SOLE | 407,229 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 2,131 | 53,483 | SH | SOLE | 39,092 | 0 | 14,391 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 968 | 6,588 | SH | SOLE | 5,730 | 0 | 858 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,805 | 114,668 | SH | SOLE | 80,879 | 0 | 33,789 | ||
ONEOK INC | COM | 682680103 | 2,480 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | ||
OPTINOSE INC | COM | 68404V100 | 5,902 | 294,818 | SH | SOLE | 244,957 | 0 | 49,861 | ||
ORION ENGINEERED CARBONS SA | ADR | L72967109 | 1,085 | 40,043 | SH | SOLE | 26,667 | 0 | 13,376 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 7,337 | 477,986 | SH | SOLE | 477,986 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,185 | 410,687 | SH | SOLE | 358,542 | 0 | 52,145 | ||
OSHKOSH CORP | COM | 688239201 | 1,013 | 13,110 | SH | SOLE | 7,094 | 0 | 6,016 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 2,007 | 283,918 | SH | SOLE | 247,892 | 0 | 36,026 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,529 | 38,037 | SH | SOLE | 25,360 | 0 | 12,677 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 675 | 5,987 | SH | SOLE | 5,208 | 0 | 779 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 22,796 | 594,898 | SH | SOLE | 348,490 | 0 | 246,408 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 436 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 474 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 9,535 | 154,164 | SH | SOLE | 130,326 | 0 | 23,838 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 4,164 | 81,277 | SH | SOLE | 50,683 | 0 | 30,594 | ||
PEGASYSTEMS INC | COM | 705573103 | 485 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PENUMBRA INC | COM | 70975L107 | 2,653 | 22,942 | SH | SOLE | 14,403 | 0 | 8,539 | ||
PEPSICO INC | COM | 713448108 | 387 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 582 | 41,155 | SH | SOLE | 41,155 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 417 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
PGT INC | COM | 69336V101 | 6,128 | 328,582 | SH | SOLE | 286,941 | 0 | 41,641 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 237 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 792 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 6,889 | 312,710 | SH | SOLE | 0 | 0 | 312,710 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 2,792 | 73,922 | SH | SOLE | 54,978 | 0 | 18,944 | ||
PLAYAGS INC | COM | 72814N104 | 9,605 | 412,940 | SH | SOLE | 347,714 | 0 | 65,226 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 1,820 | 15,889 | SH | SOLE | 13,821 | 0 | 2,068 | ||
POOL CORP | COM | 73278L105 | 3,483 | 23,823 | SH | SOLE | 17,736 | 0 | 6,087 | ||
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 1,064 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 9,784 | 152,405 | SH | SOLE | 133,047 | 0 | 19,358 | ||
PROGRESSIVE CORP | COM | 743315103 | 421 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
PROLOGIS INC | COM | 74340W103 | 297 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
PROOFPOINT INC | COM | 743424103 | 6,236 | 54,873 | SH | SOLE | 32,987 | 0 | 21,886 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 663 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,323 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 4,029 | 201,965 | SH | SOLE | 148,769 | 0 | 53,196 | ||
PVH CORP | COM | 693656100 | 1,234 | 8,149 | SH | SOLE | 7,089 | 0 | 1,060 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 8,350 | 183,321 | SH | SOLE | 152,218 | 0 | 31,103 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,145 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 9,318 | 729,717 | SH | SOLE | 638,053 | 0 | 91,664 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,113 | 84,961 | SH | SOLE | 56,575 | 0 | 28,386 | ||
RADCOM LTD | ADR | M81865111 | 4,939 | 269,164 | SH | SOLE | 235,177 | 0 | 33,987 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 510 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
REALTY INCOME CORP | COM | 756109104 | 1,951 | 37,713 | SH | SOLE | 8,203 | 0 | 29,510 | ||
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 1,618 | 55,248 | SH | SOLE | 40,949 | 0 | 14,299 | ||
RENT-A-CENTER INC | COM | 76009N100 | 259 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 7,754 | 122,103 | SH | SOLE | 64,928 | 0 | 57,175 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 12,436 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 2,087 | 26,949 | SH | SOLE | 17,947 | 0 | 9,002 | ||
S&P GLOBAL INC | COM | 78409V104 | 426 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,537 | 9,540 | SH | SOLE | 7,050 | 0 | 2,490 | ||
SAIA INC | COM | 78709Y105 | 8,476 | 112,784 | SH | SOLE | 93,965 | 0 | 18,819 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,040 | 54,529 | SH | SOLE | 40,074 | 0 | 14,455 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 3,719 | 21,760 | SH | SOLE | 6,189 | 0 | 15,571 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 6,350 | 196,287 | SH | SOLE | 171,492 | 0 | 24,795 | ||
SEACOAST BANKING CORP/FL | COM | 811707801 | 2,127 | 80,339 | SH | SOLE | 53,496 | 0 | 26,843 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 387 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SIENTRA INC | COM | 82621J105 | 3,169 | 328,028 | SH | SOLE | 287,135 | 0 | 40,893 | ||
SIERRA ONCOLOGY INC | COM | 82640U107 | 2,393 | 1,156,000 | SH | SOLE | 1,156,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,167 | 93,031 | SH | SOLE | 78,178 | 0 | 14,853 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 1,814 | 46,650 | SH | SOLE | 40,577 | 0 | 6,073 | ||
SKYLINE CORP | COM | 830830105 | 4,270 | 194,111 | SH | SOLE | 169,652 | 0 | 24,459 | ||
SKYWEST INC | COM | 830879102 | 1,275 | 23,442 | SH | SOLE | 15,628 | 0 | 7,814 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 26,696 | 535,641 | SH | SOLE | 450,935 | 0 | 84,706 | ||
SMITH (A.O.) CORP | COM | 831865209 | 858 | 13,493 | SH | SOLE | 11,737 | 0 | 1,756 | ||
SODASTREAM INTERNATIONAL LTD | ADR | M9068E105 | 9,420 | 102,583 | SH | SOLE | 62,763 | 0 | 39,820 | ||
SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 7,195 | 136,787 | SH | SOLE | 106,287 | 0 | 30,500 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 14,897 | 899,567 | SH | SOLE | 750,508 | 0 | 149,059 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,126 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
SPARTAN MOTORS INC | COM | 846819100 | 7,257 | 421,928 | SH | SOLE | 368,786 | 0 | 53,142 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 657 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 304 | 49,200 | SH | Put | SOLE | 0 | 0 | 49,200 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 4,222 | 125,499 | SH | SOLE | 0 | 0 | 125,499 | ||
SPLUNK INC | COM | 848637104 | 2,171 | 22,064 | SH | SOLE | 16,930 | 0 | 5,134 | ||
SQUARE INC - A | COM | 852234103 | 1,618 | 32,893 | SH | SOLE | 28,611 | 0 | 4,282 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 246 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
STEEL DYNAMICS INC | COM | 858119100 | 856 | 19,351 | SH | SOLE | 12,077 | 0 | 7,274 | ||
STERLING BANCORP INC/MI | COM | 85917W102 | 6,464 | 478,486 | SH | SOLE | 418,132 | 0 | 60,354 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 4,777 | 416,857 | SH | SOLE | 363,875 | 0 | 52,982 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 395 | 17,727 | SH | SOLE | 5,275 | 0 | 12,452 | ||
STONERIDGE INC | COM | 86183P102 | 11,346 | 411,071 | SH | SOLE | 359,291 | 0 | 51,780 | ||
STORE CAPITAL CORP | COM | 862121100 | 5,321 | 214,381 | SH | SOLE | 58,136 | 0 | 156,245 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 1,917 | 63,315 | SH | SOLE | 46,912 | 0 | 16,403 | ||
SUN COMMUNITIES INC | COM | 866674104 | 6,675 | 73,056 | SH | SOLE | 15,919 | 0 | 57,137 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,216 | 5,068 | SH | SOLE | 4,408 | 0 | 660 | ||
SYNOPSYS INC | COM | 871607107 | 2,242 | 26,938 | SH | SOLE | 15,973 | 0 | 10,965 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 1,471 | 18,200 | SH | SOLE | 2,478 | 0 | 15,722 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,882 | 100,062 | SH | SOLE | 87,409 | 0 | 12,653 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 22,527 | 708,392 | SH | SOLE | 593,828 | 0 | 114,564 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 144,384 | 3,299,453 | SH | SOLE | 2,466,391 | 0 | 833,062 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 36,858 | 993,747 | SH | SOLE | 753,491 | 0 | 240,256 | ||
TALEND SA - ADR | ADR | 874224207 | 14,405 | 299,361 | SH | SOLE | 242,282 | 0 | 57,079 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 6,585 | 149,650 | SH | SOLE | 0 | 0 | 149,650 | ||
TELADOC INC | COM | 87918A105 | 12,646 | 313,806 | SH | SOLE | 265,008 | 0 | 48,798 | ||
TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 12,082 | 385,637 | SH | SOLE | 316,514 | 0 | 69,123 | ||
TENARIS SA-ADR | ADR | 88031M109 | 24,851 | 716,782 | SH | SOLE | 539,623 | 0 | 177,159 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 264 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
TIME WARNER INC | COM | 887317303 | 224 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
TITAN MACHINERY INC | COM | 88830R101 | 3,528 | 149,747 | SH | SOLE | 130,842 | 0 | 18,905 | ||
TIVITY HEALTH INC | COM | 88870R102 | 1,385 | 34,940 | SH | SOLE | 23,261 | 0 | 11,679 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 333 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
TRANSPORTADOR GAS SUR-SP B | ADR | 893870204 | 407 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TRINSEO SA | COM | L9340P101 | 1,223 | 16,517 | SH | SOLE | 11,000 | 0 | 5,517 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 4,205 | 180,861 | SH | SOLE | 157,922 | 0 | 22,939 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 8,620 | 209,231 | SH | SOLE | 182,797 | 0 | 26,434 | ||
UMH PROPERTIES INC | COM | 903002103 | 673 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
UNITED RENTALS INC | COM | 911363109 | 1,157 | 6,700 | SH | SOLE | 3,095 | 0 | 3,605 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 404 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 587 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,231 | 355,377 | SH | SOLE | 309,837 | 0 | 45,540 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,036 | 28,022 | SH | SOLE | 24,374 | 0 | 3,648 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 4,775 | 530,529 | SH | SOLE | 463,163 | 0 | 67,366 | ||
VAIL RESORTS INC | COM | 91879Q109 | 468 | 2,110 | SH | SOLE | 1,835 | 0 | 275 | ||
VALE SA-SP ADR | ADR | 91912E105 | 29,644 | 2,330,491 | SH | SOLE | 1,763,757 | 0 | 566,734 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 398 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
VanEck Vectors Vietnam ETF | COM | 92189F817 | 563 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 8,117 | 134,160 | SH | SOLE | 113,027 | 0 | 21,133 | ||
VEDANTA LTD-ADR | ADR | 92242Y100 | 438 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 731 | 10,008 | SH | SOLE | 8,705 | 0 | 1,303 | ||
VENATOR MATERIALS PLC | COM | G9329Z100 | 8,445 | 466,857 | SH | SOLE | 466,857 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,975 | 299,017 | SH | SOLE | 261,032 | 0 | 37,985 | ||
VERISIGN INC | COM | 92343E102 | 273 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 11,965 | 719,897 | SH | SOLE | 541,910 | 0 | 177,987 | ||
VIRTUSA CORP | COM | 92827P102 | 12,118 | 250,058 | SH | SOLE | 218,517 | 0 | 31,541 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 654 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VISTEON CORP | COM | 92839U206 | 1,162 | 10,538 | SH | SOLE | 7,023 | 0 | 3,515 | ||
WAL-MART STORES INC | COM | 931142103 | 206 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
WASTE CONNECTIONS INC | ADR | 94106B101 | 1,010 | 14,074 | SH | SOLE | 12,242 | 0 | 1,832 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 6,492 | 375,281 | SH | SOLE | 294,294 | 0 | 80,987 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 2,779 | 69,299 | SH | SOLE | 60,590 | 0 | 8,709 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 236 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,413 | 37,874 | SH | SOLE | 28,060 | 0 | 9,814 | ||
Welltower Inc | COM | 95040Q104 | 2,445 | 44,927 | SH | SOLE | 10,098 | 0 | 34,829 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,750 | 30,107 | SH | SOLE | 18,710 | 0 | 11,397 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 1,376 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
WESTERN UNION CO | COM | 959802109 | 205 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
WILLIAMS COS INC | COM | 969457100 | 4,183 | 168,265 | SH | SOLE | 0 | 0 | 168,265 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 4,319 | 125,445 | SH | SOLE | 0 | 0 | 125,445 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,786 | 100,687 | SH | SOLE | 88,617 | 0 | 12,070 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 2,097 | 16,496 | SH | SOLE | 10,051 | 0 | 6,445 | ||
WORLDPAY INC | COM | 981558109 | 781 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,130 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | ||
XPO LOGISTICS INC | COM | 983793100 | 30,502 | 299,597 | SH | SOLE | 269,677 | 0 | 29,920 | ||
XYLEM INC | COM | 98419M100 | 1,732 | 22,521 | SH | SOLE | 19,589 | 0 | 2,932 | ||
YANDEX NV-A | ADR | N97284108 | 26,574 | 673,611 | SH | SOLE | 490,025 | 0 | 183,586 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 699 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 21,766 | 524,487 | SH | SOLE | 390,105 | 0 | 134,382 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 4,091 | 119,763 | SH | SOLE | 25,592 | 0 | 94,171 | ||
ZENDESK INC | COM | 98936J101 | 3,864 | 80,713 | SH | SOLE | 55,550 | 0 | 25,163 |