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 | 1,242 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 814 | 45,100 | SH | SOLE | 7,900 | 0 | 37,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 22,225 | 307,278 | SH | SOLE | 192,576 | 0 | 114,702 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2,322 | 61,112 | SH | SOLE | 46,538 | 0 | 14,574 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 7,821 | 388,712 | SH | SOLE | 360,274 | 0 | 28,438 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,851 | 250,484 | SH | SOLE | 250,484 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 998 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 381 | 2,418 | SH | SOLE | 831 | 0 | 1,587 | ||
AERCAP HOLDINGS NV | ADR | N00985106 | 311 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
AFLAC INC | COM | 001055102 | 284 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
AGREE REALTY CORP | COM | 008492100 | 4,747 | 80,302 | SH | SOLE | 22,568 | 0 | 57,734 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,346 | 22,117 | SH | SOLE | 2,783 | 0 | 19,334 | ||
ALBEMARLE CORP | COM | 012653101 | 701 | 9,100 | SH | SOLE | 2,200 | 0 | 6,900 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 101,138 | 737,860 | SH | SOLE | 576,610 | 0 | 161,250 | ||
ALLAKOS INC | COM | 01671P100 | 9,119 | 174,459 | SH | SOLE | 151,227 | 0 | 23,232 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,601 | 73,547 | SH | SOLE | 58,670 | 0 | 14,877 | ||
ALLEGION PLC | COM | G0176J109 | 222 | 2,782 | SH | SOLE | 954 | 0 | 1,828 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 12,872 | 466,729 | SH | SOLE | 394,588 | 0 | 72,141 | ||
ALTERYX LLC - A | COM | 02156B103 | 19,185 | 322,600 | SH | SOLE | 271,668 | 0 | 50,932 | ||
ALTICE USA INC- A | COM | 02156K103 | 3,116 | 188,609 | SH | SOLE | 188,609 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 272 | 181 | SH | SOLE | 0 | 0 | 181 | ||
AMERESCO INC-CL A | COM | 02361E108 | 4,221 | 299,363 | SH | SOLE | 265,517 | 0 | 33,846 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 574 | 14,300 | SH | SOLE | 4,894 | 0 | 9,406 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 2,235 | 54,000 | SH | SOLE | 18,642 | 0 | 35,358 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,205 | 51,867 | SH | SOLE | 17,779 | 0 | 34,088 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,435 | 173,638 | SH | SOLE | 123,843 | 0 | 49,795 | ||
AMGEN INC | COM | 031162100 | 320 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,140 | 57,300 | SH | SOLE | 10,000 | 0 | 47,300 | ||
ANDEAVOR LOGISTICS LP | COM | 03350F106 | 983 | 30,249 | SH | SOLE | 0 | 0 | 30,249 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 2,761 | 171,804 | SH | SOLE | 122,430 | 0 | 49,374 | ||
ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 2,147 | 100,358 | SH | SOLE | 0 | 0 | 100,358 | ||
APPLE INC | COM | 037833100 | 652 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
AQUANTIA CORP | COM | 03842Q108 | 629 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 3,243 | 171,669 | SH | SOLE | 136,945 | 0 | 34,724 | ||
ARCO PLATFORM LTD - CLASS A | ADR | G04553106 | 1,048 | 47,400 | SH | SOLE | 5,800 | 0 | 41,600 | ||
ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 3,096 | 391,900 | SH | SOLE | 68,417 | 0 | 323,483 | ||
ARGENX SE - ADR | COM | 04016X101 | 32,923 | 342,695 | SH | SOLE | 305,626 | 0 | 37,069 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 31,399 | 2,203,422 | SH | SOLE | 1,956,579 | 0 | 246,843 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 1,592 | 25,414 | SH | SOLE | 19,301 | 0 | 6,113 | ||
AT&T INC | COM | 00206R102 | 1,354 | 47,457 | SH | SOLE | 0 | 0 | 47,457 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7,709 | 221,917 | SH | SOLE | 193,979 | 0 | 27,938 | ||
ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 990 | 11,125 | SH | SOLE | 1,879 | 0 | 9,246 | ||
ATTUNITY LTD | ADR | M15332121 | 882 | 44,800 | SH | SOLE | 7,786 | 0 | 37,014 | ||
AUDIOCODES LTD | ADR | M15342104 | 826 | 83,600 | SH | SOLE | 8,524 | 0 | 75,076 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 208 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,598 | 26,417 | SH | SOLE | 8,425 | 0 | 17,992 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 1,578 | 108,354 | SH | SOLE | 108,354 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,170 | 773,276 | SH | SOLE | 685,805 | 0 | 87,471 | ||
AVROBIO INC | COM | 05455M100 | 2,394 | 143,762 | SH | SOLE | 127,498 | 0 | 16,264 | ||
AXOGEN INC | COM | 05463X106 | 2,550 | 124,799 | SH | SOLE | 107,718 | 0 | 17,081 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,356 | 30,998 | SH | SOLE | 24,712 | 0 | 6,286 | ||
BALL CORP | COM | 058498106 | 3,016 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 2,378 | 240,459 | SH | SOLE | 240,459 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 10,480 | 257,172 | SH | SOLE | 228,085 | 0 | 29,087 | ||
BANK OF AMERICA CORP | COM | 060505104 | 298 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
BARNES GROUP INC | COM | 067806109 | 306 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,568 | 49,440 | SH | SOLE | 39,435 | 0 | 10,005 | ||
BERRY PETE CORP | COM | 08579X101 | 2,731 | 312,162 | SH | SOLE | 276,852 | 0 | 35,310 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 5,223 | 434,127 | SH | SOLE | 385,038 | 0 | 49,089 | ||
BIOTELEMETRY INC | COM | 090672106 | 2,586 | 43,296 | SH | SOLE | 34,536 | 0 | 8,760 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 5,302 | 104,845 | SH | SOLE | 90,988 | 0 | 13,857 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,024 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 5,163 | 303,167 | SH | SOLE | 250,982 | 0 | 52,185 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,067 | 18,369 | SH | SOLE | 6,358 | 0 | 12,011 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2,527 | 22,678 | SH | SOLE | 14,058 | 0 | 8,620 | ||
BURLINGTON STORES INC | COM | 122017106 | 945 | 5,807 | SH | SOLE | 1,175 | 0 | 4,632 | ||
CACTUS INC-CLASS A | COM | 127203107 | 7,931 | 289,334 | SH | SOLE | 231,978 | 0 | 57,356 | ||
CALAVO GROWERS INC | COM | 128246105 | 5,173 | 70,904 | SH | SOLE | 61,086 | 0 | 9,818 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 1,780 | 116,332 | SH | SOLE | 92,860 | 0 | 23,472 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 9,192 | 210,238 | SH | SOLE | 123,532 | 0 | 86,706 | ||
CARE.COM INC | COM | 141633107 | 628 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CAREDX INC | COM | 14167L103 | 18,952 | 753,849 | SH | SOLE | 596,292 | 0 | 157,557 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,393 | 183,782 | SH | SOLE | 49,435 | 0 | 134,347 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,716 | 235,725 | SH | SOLE | 193,508 | 0 | 42,217 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,669 | 28,629 | SH | SOLE | 21,681 | 0 | 6,948 | ||
CATERPILLAR INC | COM | 149123101 | 210 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CENTURY CASINOS INC | COM | 156492100 | 4,936 | 667,901 | SH | SOLE | 589,151 | 0 | 78,750 | ||
CERUS CORP | COM | 157085101 | 2,922 | 576,324 | SH | SOLE | 511,111 | 0 | 65,213 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 299 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
CGI INC | ADR | 12532H104 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 467 | 59,750 | SH | SOLE | 10,390 | 0 | 49,360 | ||
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 12,605 | 394,156 | SH | SOLE | 349,605 | 0 | 44,551 | ||
CHEGG INC | COM | 163092109 | 3,970 | 139,673 | SH | SOLE | 107,986 | 0 | 31,687 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 2,204 | 61,040 | SH | SOLE | 0 | 0 | 61,040 | ||
CHEVRON CORP | COM | 166764100 | 295 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 11,588 | 241,417 | SH | SOLE | 68,818 | 0 | 172,599 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 676 | 1,566 | SH | SOLE | 279 | 0 | 1,287 | ||
CINTAS CORP | COM | 172908105 | 509 | 3,032 | SH | SOLE | 302 | 0 | 2,730 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 315 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 262 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,885 | 58,467 | SH | SOLE | 44,423 | 0 | 14,044 | ||
CLEMENTIA PHARMACEUTICALS IN | ADR | 185575107 | 11,854 | 1,008,001 | SH | SOLE | 944,259 | 0 | 63,742 | ||
CLOROX COMPANY | COM | 189054109 | 493 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 240 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 898 | 55,139 | SH | SOLE | 0 | 0 | 55,139 | ||
COCA-COLA CO/THE | COM | 191216100 | 488 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CODEXIS INC | COM | 192005106 | 12,583 | 753,497 | SH | SOLE | 668,291 | 0 | 85,206 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 9,604 | 318,632 | SH | SOLE | 277,377 | 0 | 41,255 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 8,097 | 185,366 | SH | SOLE | 164,401 | 0 | 20,965 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 2,092 | 33,273 | SH | SOLE | 25,358 | 0 | 7,915 | ||
CREDICORP LTD | ADR | G2519Y108 | 23,172 | 104,533 | SH | SOLE | 82,156 | 0 | 22,377 | ||
CROCS INC | COM | 227046109 | 26,869 | 1,034,218 | SH | SOLE | 821,071 | 0 | 213,147 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 4,522 | 41,630 | SH | SOLE | 14,335 | 0 | 27,295 | ||
CRYOLIFE INC | COM | 228903100 | 6,150 | 216,691 | SH | SOLE | 192,180 | 0 | 24,511 | ||
CRYOPORT INC | COM | 229050307 | 508 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
CUBIC CORP | COM | 229669106 | 6,401 | 119,115 | SH | SOLE | 102,359 | 0 | 16,756 | ||
CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 10,999 | 148,360 | SH | SOLE | 88,689 | 0 | 59,671 | ||
CYRUSONE INC | COM | 23283R100 | 8,125 | 153,650 | SH | SOLE | 40,763 | 0 | 112,887 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3,824 | 182,188 | SH | SOLE | 164,416 | 0 | 17,772 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 5,672 | 44,328 | SH | SOLE | 33,413 | 0 | 10,915 | ||
DEXCOM INC | COM | 252131107 | 211 | 1,764 | SH | SOLE | 605 | 0 | 1,159 | ||
DHT HOLDINGS INC | ADR | Y2065G121 | 307 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 9,595 | 90,051 | SH | SOLE | 23,560 | 0 | 66,491 | ||
DOCUSIGN INC | COM | 256163106 | 295 | 7,358 | SH | SOLE | 2,500 | 0 | 4,858 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,299 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 1,619 | 89,761 | SH | SOLE | 0 | 0 | 89,761 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,175 | 4,738 | SH | SOLE | 200 | 0 | 4,538 | ||
DULUTH HOLDINGS INC | COM | 26443V101 | 5,224 | 207,049 | SH | SOLE | 183,631 | 0 | 23,418 | ||
EHEALTH INC | COM | 28238P109 | 3,621 | 94,260 | SH | SOLE | 16,460 | 0 | 77,800 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 185 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ELASTIC NV | COM | N14506104 | 1,930 | 27,004 | SH | SOLE | 20,522 | 0 | 6,482 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 10,147 | 280,235 | SH | SOLE | 230,148 | 0 | 50,087 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 11,912 | 491,434 | SH | SOLE | 425,094 | 0 | 66,340 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 3,806 | 288,140 | SH | SOLE | 0 | 0 | 288,140 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,191 | 170,451 | SH | SOLE | 0 | 0 | 170,451 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 5,033 | 43,382 | SH | SOLE | 30,615 | 0 | 12,767 | ||
EPR PROPERTIES | COM | 26884U109 | 2,039 | 31,844 | SH | SOLE | 11,226 | 0 | 20,618 | ||
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 3,605 | 83,344 | SH | SOLE | 0 | 0 | 83,344 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,980 | 98,915 | SH | SOLE | 0 | 0 | 98,915 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,384 | 34,836 | SH | SOLE | 12,096 | 0 | 22,740 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,607 | 39,500 | SH | SOLE | 13,594 | 0 | 25,906 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,406 | 246,070 | SH | SOLE | 82,968 | 0 | 163,102 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,611 | 22,884 | SH | SOLE | 7,772 | 0 | 15,112 | ||
ESTABLISHMENT LABS HOLDINGS | ADR | G31249108 | 8,996 | 328,071 | SH | SOLE | 290,982 | 0 | 37,089 | ||
ETSY INC | COM | 29786A106 | 2,864 | 60,206 | SH | SOLE | 48,043 | 0 | 12,163 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 507 | 4,957 | SH | SOLE | 1,701 | 0 | 3,256 | ||
EVERBRIDGE INC | COM | 29978A104 | 27,182 | 478,893 | SH | SOLE | 360,660 | 0 | 118,233 | ||
EVERTEC INC | ADR | 30040P103 | 4,719 | 164,421 | SH | SOLE | 131,109 | 0 | 33,312 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 2,370 | 96,061 | SH | SOLE | 76,630 | 0 | 19,431 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 1,145 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 221 | 3,504 | SH | SOLE | 1,202 | 0 | 2,302 | ||
EXELON CORP | COM | 30161N101 | 321 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,832 | 31,305 | SH | SOLE | 10,981 | 0 | 20,324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 250 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FACEBOOK INC-A | COM | 30303M102 | 352 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
FGL HOLDINGS | COM | G3402M102 | 13,546 | 2,033,918 | SH | SOLE | 2,033,918 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 2,251 | 22,003 | SH | SOLE | 16,649 | 0 | 5,354 | ||
FIVE9 INC | COM | 338307101 | 23,736 | 542,913 | SH | SOLE | 462,649 | 0 | 80,264 | ||
FLUIDIGM CORP | COM | 34385P108 | 19,922 | 2,311,112 | SH | SOLE | 2,162,005 | 0 | 149,107 | ||
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 749 | 28,579 | SH | SOLE | 0 | 0 | 28,579 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,971 | 67,460 | SH | SOLE | 53,814 | 0 | 13,646 | ||
FRESHPET INC | COM | 358039105 | 14,133 | 439,455 | SH | SOLE | 381,228 | 0 | 58,227 | ||
FUNKO INC-CLASS A | COM | 361008105 | 2,826 | 214,883 | SH | SOLE | 190,574 | 0 | 24,309 | ||
GARMIN LTD | ADR | H2906T109 | 485 | 7,661 | SH | SOLE | 2,081 | 0 | 5,580 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,980 | 149,568 | SH | SOLE | 102,891 | 0 | 46,677 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 2,086 | 90,345 | SH | SOLE | 74,845 | 0 | 15,500 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,872 | 98,023 | SH | SOLE | 75,947 | 0 | 22,076 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 309 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
GLAUKOS CORP | COM | 377322102 | 2,217 | 39,472 | SH | SOLE | 31,488 | 0 | 7,984 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,343 | 154,522 | SH | SOLE | 131,007 | 0 | 23,515 | ||
GLU MOBILE INC | COM | 379890106 | 1,716 | 212,600 | SH | SOLE | 15,500 | 0 | 197,100 | ||
GOL LINHAS AEREAS INTEL-ADR | ADR | 38045R206 | 3,111 | 229,600 | SH | SOLE | 40,020 | 0 | 189,580 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 7,885 | 299,932 | SH | SOLE | 259,830 | 0 | 40,102 | ||
GRAN TIERRA ENERGY INC | ADR | 38500T101 | 598 | 275,756 | SH | SOLE | 275,756 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,223 | 43,921 | SH | SOLE | 33,336 | 0 | 10,585 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 5,431 | 68,297 | SH | SOLE | 47,899 | 0 | 20,398 | ||
GREENTREE HOSPITALITY GR-ADR | ADR | 39579V100 | 673 | 51,793 | SH | SOLE | 10,602 | 0 | 41,191 | ||
GRUBHUB INC | COM | 400110102 | 430 | 5,592 | SH | SOLE | 1,158 | 0 | 4,434 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 1,716 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 15,731 | 570,592 | SH | SOLE | 455,348 | 0 | 115,244 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,383 | 89,997 | SH | SOLE | 71,794 | 0 | 18,203 | ||
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 318 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,926 | 19,246 | SH | SOLE | 15,354 | 0 | 3,892 | ||
HARSCO CORP | COM | 415864107 | 1,895 | 95,430 | SH | SOLE | 76,150 | 0 | 19,280 | ||
HC2 HOLDINGS INC | COM | 404139107 | 845 | 319,963 | SH | SOLE | 319,963 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 7,237 | 259,110 | SH | SOLE | 75,229 | 0 | 183,881 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 89,425 | 863,259 | SH | SOLE | 679,085 | 0 | 184,174 | ||
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 393 | 14,700 | SH | SOLE | 3,500 | 0 | 11,200 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 352 | 15,300 | SH | SOLE | 2,659 | 0 | 12,641 | ||
HESKA CORP | COM | 42805E306 | 405 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
HISTOGENICS CORP | COM | 43358V109 | 10 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 1,539 | 54,712 | SH | SOLE | 43,645 | 0 | 11,067 | ||
HOME DEPOT INC | COM | 437076102 | 302 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
Huazhu Group Ltd | ADR | 44332N106 | 16,449 | 574,545 | SH | SOLE | 461,968 | 0 | 112,577 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 11,647 | 483,279 | SH | SOLE | 427,944 | 0 | 55,335 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 65,849 | 6,399,328 | SH | SOLE | 5,039,749 | 0 | 1,359,579 | ||
IDEX CORP | COM | 45167R104 | 454 | 3,594 | SH | SOLE | 449 | 0 | 3,145 | ||
INGEVITY CORP | COM | 45688C107 | 6,171 | 73,732 | SH | SOLE | 52,706 | 0 | 21,026 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 7,505 | 165,352 | SH | SOLE | 146,653 | 0 | 18,699 | ||
INOGEN INC | COM | 45780L104 | 9,366 | 75,431 | SH | SOLE | 62,141 | 0 | 13,290 | ||
INPHI CORP | COM | 45772F107 | 8,470 | 263,455 | SH | SOLE | 228,063 | 0 | 35,392 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 19,788 | 468,357 | SH | SOLE | 413,098 | 0 | 55,259 | ||
INSULET CORP | COM | 45784P101 | 1,905 | 24,016 | SH | SOLE | 18,109 | 0 | 5,907 | ||
INTEL CORP | COM | 458140100 | 20,668 | 440,404 | SH | SOLE | 335,417 | 0 | 104,987 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
INTERXION HOLDING NV | ADR | N47279109 | 1,132 | 20,900 | SH | SOLE | 5,500 | 0 | 15,400 | ||
INTRICON CORP | COM | 46121H109 | 3,290 | 124,733 | SH | SOLE | 112,508 | 0 | 12,225 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 688 | 1,437 | SH | SOLE | 231 | 0 | 1,206 | ||
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | COM | 46137R109 | 1,512 | 62,543 | SH | SOLE | 62,543 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 15,111 | 217,491 | SH | SOLE | 188,673 | 0 | 28,818 | ||
IRIDEX CORP | COM | 462684101 | 1,316 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 708 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 | 512 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 464 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 2,016 | 81,230 | SH | SOLE | 14,150 | 0 | 67,080 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 2,368 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | COM | 464286715 | 1,104 | 44,930 | SH | SOLE | 7,792 | 0 | 37,138 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 982 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 568 | 39,100 | SH | SOLE | 6,800 | 0 | 32,300 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 223 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 46,411 | 5,077,817 | SH | SOLE | 3,971,372 | 0 | 1,106,445 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 211 | 3,605 | SH | SOLE | 1,237 | 0 | 2,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
K12 INC | COM | 48273U102 | 585 | 23,600 | SH | SOLE | 4,100 | 0 | 19,500 | ||
KADANT INC | COM | 48282T104 | 7,378 | 90,576 | SH | SOLE | 80,333 | 0 | 10,243 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 7,971 | 621,733 | SH | SOLE | 621,733 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,128 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,382 | 219,900 | SH | SOLE | 0 | 0 | 219,900 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 5,924 | 106,632 | SH | SOLE | 94,573 | 0 | 12,059 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 12,213 | 652,417 | SH | SOLE | 550,259 | 0 | 102,158 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 14,903 | 1,057,725 | SH | SOLE | 918,035 | 0 | 139,690 | ||
KROGER CO | COM | 501044101 | 1,109 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,180 | 16,035 | SH | SOLE | 2,304 | 0 | 13,731 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 2,738 | 229,520 | SH | SOLE | 203,592 | 0 | 25,928 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 293 | 1,340 | SH | SOLE | 461 | 0 | 879 | ||
LIMONEIRA CO | COM | 532746104 | 7,024 | 359,283 | SH | SOLE | 318,650 | 0 | 40,633 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,368 | 27,779 | SH | SOLE | 5,858 | 0 | 21,921 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,851 | 125,010 | SH | SOLE | 110,868 | 0 | 14,142 | ||
LOVESAC CO/THE | COM | 54738L109 | 6,372 | 277,781 | SH | SOLE | 246,469 | 0 | 31,312 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 35,616 | 254,274 | SH | SOLE | 226,625 | 0 | 27,649 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 754 | 6,203 | SH | SOLE | 652 | 0 | 5,551 | ||
LUXFER HOLDINGS PLC | ADR | G5698W116 | 2,353 | 133,448 | SH | SOLE | 118,376 | 0 | 15,072 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 16,627 | 477,800 | SH | SOLE | 413,494 | 0 | 64,306 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,318 | 6,237 | SH | SOLE | 1,471 | 0 | 4,766 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 4,548 | 280,924 | SH | SOLE | 280,924 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 6,739 | 360,366 | SH | SOLE | 319,623 | 0 | 40,743 | ||
MATCH GROUP INC | COM | 57665R106 | 499 | 11,664 | SH | SOLE | 2,346 | 0 | 9,318 | ||
MATERION CORP | COM | 576690101 | 2,150 | 47,790 | SH | SOLE | 42,389 | 0 | 5,401 | ||
MCDONALD'S CORP | COM | 580135101 | 838 | 4,722 | SH | SOLE | 690 | 0 | 4,032 | ||
MEDIFAST INC | COM | 58470H101 | 8,320 | 66,548 | SH | SOLE | 57,449 | 0 | 9,099 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 17,841 | 60,922 | SH | SOLE | 48,090 | 0 | 12,832 | ||
MERCK & CO. INC. | COM | 58933Y105 | 252 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 6,881 | 145,509 | SH | SOLE | 125,737 | 0 | 19,772 | ||
MESA AIR GROUP INC | COM | 590479135 | 6,531 | 847,137 | SH | SOLE | 751,347 | 0 | 95,790 | ||
MICROSOFT CORP | COM | 594918104 | 869 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 2,221 | 23,208 | SH | SOLE | 8,023 | 0 | 15,185 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,705 | 228,775 | SH | SOLE | 205,143 | 0 | 23,632 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,361 | 114,333 | SH | SOLE | 100,853 | 0 | 13,480 | ||
MONGODB INC | COM | 60937P106 | 1,619 | 19,330 | SH | SOLE | 15,408 | 0 | 3,922 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 6,081 | 88,451 | SH | SOLE | 67,062 | 0 | 21,389 | ||
MOSAIC CO/THE | COM | 61945C103 | 315 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
MOVADO GROUP INC | COM | 624580106 | 10,007 | 316,468 | SH | SOLE | 276,181 | 0 | 40,287 | ||
MPLX LP | COM | 55336V100 | 1,576 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
MSA SAFETY INC | COM | 553498106 | 1,488 | 15,786 | SH | SOLE | 12,581 | 0 | 3,205 | ||
MYOKARDIA INC | COM | 62857M105 | 12,311 | 251,973 | SH | SOLE | 213,110 | 0 | 38,863 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 5,311 | 109,489 | SH | SOLE | 33,791 | 0 | 75,698 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 645 | 42,100 | SH | SOLE | 7,300 | 0 | 34,800 | ||
NEOGENOMICS INC | COM | 64049M209 | 9,537 | 756,327 | SH | SOLE | 642,165 | 0 | 114,162 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,987 | 519,117 | SH | SOLE | 407,876 | 0 | 111,241 | ||
NIKE INC -CL B | COM | 654106103 | 9,910 | 133,669 | SH | SOLE | 97,478 | 0 | 36,191 | ||
NIO INC - ADR | ADR | 62914V106 | 545 | 85,500 | SH | SOLE | 24,700 | 0 | 60,800 | ||
NLIGHT INC | COM | 65487K100 | 267 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 7,404 | 414,816 | SH | SOLE | 367,904 | 0 | 46,912 | ||
NOAH HOLDINGS LTD-SPON ADS | ADR | 65487X102 | 16,106 | 371,780 | SH | SOLE | 293,073 | 0 | 78,707 | ||
NOODLES & CO | COM | 65540B105 | 5,421 | 775,597 | SH | SOLE | 687,889 | 0 | 87,708 | ||
NOVANTA INC | COM | 67000B104 | 611 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NUTANIX INC - A | COM | 67059N108 | 1,148 | 27,600 | SH | SOLE | 4,800 | 0 | 22,800 | ||
NUVECTRA CORP | COM | 67075N108 | 11,013 | 673,967 | SH | SOLE | 612,381 | 0 | 61,586 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,353 | 154,474 | SH | SOLE | 134,517 | 0 | 19,957 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 6,817 | 302,829 | SH | SOLE | 302,829 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 4,275 | 67,000 | SH | SOLE | 11,653 | 0 | 55,347 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 292 | 2,365 | SH | SOLE | 811 | 0 | 1,554 | ||
OMNICELL INC | COM | 68213N109 | 3,291 | 53,738 | SH | SOLE | 41,110 | 0 | 12,628 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 334 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ONEOK INC | COM | 682680103 | 1,697 | 31,456 | SH | SOLE | 0 | 0 | 31,456 | ||
OPTIMIZERX CORP | COM | 68401U204 | 454 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
OPUS SMALL CAP VAL PLUS ETF | COM | 26922A446 | 4,707 | 217,500 | SH | SOLE | 108,750 | 0 | 108,750 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 13,480 | 856,976 | SH | SOLE | 786,498 | 0 | 70,478 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,659 | 180,244 | SH | SOLE | 180,244 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 15,772 | 452,189 | SH | SOLE | 401,029 | 0 | 51,160 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 326 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,167 | 6,195 | SH | SOLE | 1,080 | 0 | 5,115 | ||
PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 801 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 670 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,145 | 9,352 | SH | SOLE | 1,329 | 0 | 8,023 | ||
PENUMBRA INC | COM | 70975L107 | 364 | 2,981 | SH | SOLE | 432 | 0 | 2,549 | ||
PEPSICO INC | COM | 713448108 | 497 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
PERSPECTA INC | COM | 715347100 | 2,679 | 155,577 | SH | SOLE | 155,577 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 7,246 | 308,751 | SH | SOLE | 273,847 | 0 | 34,904 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 26,317 | 2,022,824 | SH | SOLE | 1,592,728 | 0 | 430,096 | ||
PFIZER INC | COM | 717081103 | 353 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
PGT INC | COM | 69336V101 | 4,676 | 295,000 | SH | SOLE | 261,649 | 0 | 33,351 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,050 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,184 | 198,654 | SH | SOLE | 69,402 | 0 | 129,252 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 2,927 | 130,450 | SH | SOLE | 25,820 | 0 | 104,630 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 6,716 | 125,252 | SH | SOLE | 95,077 | 0 | 30,175 | ||
PLAYAGS INC | COM | 72814N104 | 12,906 | 561,143 | SH | SOLE | 485,550 | 0 | 75,593 | ||
POOL CORP | COM | 73278L105 | 3,344 | 22,496 | SH | SOLE | 16,712 | 0 | 5,784 | ||
POST HOLDINGS INC | COM | 737446104 | 607 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 347 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PRIMO WATER CORP | COM | 74165N105 | 10,031 | 715,982 | SH | SOLE | 622,680 | 0 | 93,302 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 4,553 | 166,237 | SH | SOLE | 147,434 | 0 | 18,803 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,145 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
PROGRESSIVE CORP | COM | 743315103 | 278 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,612 | 22,784 | SH | SOLE | 7,652 | 0 | 15,132 | ||
QAD INC-A | COM | 74727D306 | 472 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUINSTREET INC | COM | 74874Q100 | 26,458 | 1,630,192 | SH | SOLE | 1,287,678 | 0 | 342,514 | ||
REALTY INCOME CORP | COM | 756109104 | 5,483 | 86,977 | SH | SOLE | 27,356 | 0 | 59,621 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 7,198 | 128,299 | SH | SOLE | 111,146 | 0 | 17,153 | ||
REPLIGEN CORP | COM | 759916109 | 1,654 | 31,356 | SH | SOLE | 24,999 | 0 | 6,357 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 236 | 8,015 | SH | SOLE | 2,749 | 0 | 5,266 | ||
RH | COM | 74967X103 | 2,465 | 20,576 | SH | SOLE | 15,523 | 0 | 5,053 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 10,557 | 128,060 | SH | SOLE | 67,379 | 0 | 60,681 | ||
ROKU INC | COM | 77543R102 | 2,572 | 83,948 | SH | SOLE | 43,060 | 0 | 40,888 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 331 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,847 | 35,248 | SH | SOLE | 25,561 | 0 | 9,687 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 3,942 | 24,347 | SH | SOLE | 6,921 | 0 | 17,426 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,848 | 128,919 | SH | SOLE | 102,844 | 0 | 26,075 | ||
SENDGRID INC | COM | 816883102 | 18,036 | 417,801 | SH | SOLE | 360,565 | 0 | 57,236 | ||
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 287 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
SERVICENOW INC | COM | 81762P102 | 766 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SESEN BIO INC | COM | 817763105 | 4,732 | 3,332,237 | SH | SOLE | 3,097,622 | 0 | 234,615 | ||
SHARPSPRING INC | COM | 820054104 | 570 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3,889 | 124,738 | SH | SOLE | 110,627 | 0 | 14,111 | ||
SI-BONE INC | COM | 825704109 | 20,204 | 967,154 | SH | SOLE | 878,597 | 0 | 88,557 | ||
SIENTRA INC | COM | 82621J105 | 10,167 | 799,931 | SH | SOLE | 718,139 | 0 | 81,792 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6,491 | 343,463 | SH | SOLE | 163,832 | 0 | 179,631 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,181 | 111,825 | SH | SOLE | 96,086 | 0 | 15,739 | ||
Skyline Champion Corp | COM | 830830105 | 5,408 | 368,139 | SH | SOLE | 326,503 | 0 | 41,636 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 10,926 | 367,894 | SH | SOLE | 319,384 | 0 | 48,510 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 11,193 | 450,243 | SH | SOLE | 367,116 | 0 | 83,127 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 3,804 | 314,677 | SH | SOLE | 279,271 | 0 | 35,406 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 627 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 6,240 | 107,730 | SH | SOLE | 51,171 | 0 | 56,559 | ||
SQUARE INC - A | COM | 852234103 | 500 | 8,916 | SH | SOLE | 975 | 0 | 7,941 | ||
STAAR SURGICAL CO | COM | 852312305 | 4,836 | 151,562 | SH | SOLE | 134,416 | 0 | 17,146 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 3,728 | 342,292 | SH | SOLE | 303,567 | 0 | 38,725 | ||
STORE CAPITAL CORP | COM | 862121100 | 6,616 | 233,696 | SH | SOLE | 67,136 | 0 | 166,560 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,317 | 29,245 | SH | SOLE | 23,331 | 0 | 5,914 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,288 | 22,500 | SH | SOLE | 7,768 | 0 | 14,732 | ||
SUNRUN INC | COM | 86771W105 | 7,339 | 673,877 | SH | SOLE | 585,622 | 0 | 88,255 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,978 | 330,210 | SH | SOLE | 311,266 | 0 | 18,944 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,505 | 70,659 | SH | SOLE | 62,676 | 0 | 7,983 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 20,204 | 443,555 | SH | SOLE | 383,317 | 0 | 60,238 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 102,962 | 2,789,551 | SH | SOLE | 2,196,061 | 0 | 593,490 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 36,984 | 1,386,209 | SH | SOLE | 1,083,858 | 0 | 302,351 | ||
TALEND SA - ADR | ADR | 874224207 | 578 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 13,292 | 350,066 | SH | SOLE | 306,993 | 0 | 43,073 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,044 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
TC PIPELINES LP | COM | 87233Q108 | 2,256 | 70,222 | SH | SOLE | 0 | 0 | 70,222 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,164 | 144,524 | SH | SOLE | 123,919 | 0 | 20,605 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 298 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,143 | 209,218 | SH | SOLE | 172,243 | 0 | 36,975 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 721 | 8,645 | SH | SOLE | 1,830 | 0 | 6,815 | ||
TRICIDA INC | COM | 89610F101 | 5,102 | 216,380 | SH | SOLE | 186,637 | 0 | 29,743 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 504 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 4,535 | 233,022 | SH | SOLE | 206,648 | 0 | 26,374 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 409 | 72,700 | SH | SOLE | 21,000 | 0 | 51,700 | ||
TWILIO INC - A | COM | 90138F102 | 2,119 | 23,730 | SH | SOLE | 4,708 | 0 | 19,022 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,835 | 79,480 | SH | SOLE | 70,500 | 0 | 8,980 | ||
UDR INC | COM | 902653104 | 4,619 | 116,591 | SH | SOLE | 38,184 | 0 | 78,407 | ||
ULTA BEAUTY INC | COM | 90384S303 | 595 | 2,432 | SH | SOLE | 314 | 0 | 2,118 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 926 | 11,063 | SH | SOLE | 1,711 | 0 | 9,352 | ||
UNITED RENTALS INC | COM | 911363109 | 609 | 5,935 | SH | SOLE | 476 | 0 | 5,459 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9,803 | 360,683 | SH | SOLE | 319,891 | 0 | 40,792 | ||
VAIL RESORTS INC | COM | 91879Q109 | 483 | 2,292 | SH | SOLE | 786 | 0 | 1,506 | ||
VALE SA-SP ADR | ADR | 91912E105 | 21,304 | 1,615,155 | SH | SOLE | 1,271,675 | 0 | 343,480 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 799 | 30,580 | SH | SOLE | 5,290 | 0 | 25,290 | ||
VAPOTHERM INC | COM | 922107107 | 7,376 | 369,711 | SH | SOLE | 341,837 | 0 | 27,874 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 849 | 9,506 | SH | SOLE | 1,818 | 0 | 7,688 | ||
VERACYTE INC | COM | 92337F107 | 2,271 | 180,540 | SH | SOLE | 22,400 | 0 | 158,140 | ||
VERICEL CORP | COM | 92346J108 | 19,077 | 1,096,392 | SH | SOLE | 857,464 | 0 | 238,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,392 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,938 | 75,220 | SH | SOLE | 14,026 | 0 | 61,194 | ||
VIRTUSA CORP | COM | 92827P102 | 8,795 | 206,498 | SH | SOLE | 183,149 | 0 | 23,349 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 312 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 18,816 | 478,175 | SH | SOLE | 334,865 | 0 | 143,310 | ||
WAL-MART STORES INC | COM | 931142103 | 1,243 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 750 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
WASTE CONNECTIONS INC | ADR | 94106B101 | 438 | 5,904 | SH | SOLE | 2,025 | 0 | 3,879 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4,932 | 294,294 | SH | SOLE | 294,294 | 0 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 328 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 5,808 | 83,681 | SH | SOLE | 28,332 | 0 | 55,349 | ||
WILLDAN GROUP INC | COM | 96924N100 | 8,438 | 241,237 | SH | SOLE | 213,958 | 0 | 27,279 | ||
WILLIAMS COS INC | COM | 969457100 | 4,265 | 193,429 | SH | SOLE | 0 | 0 | 193,429 | ||
WINGSTOP INC | COM | 974155103 | 17,268 | 269,015 | SH | SOLE | 195,938 | 0 | 73,077 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 2,459 | 15,400 | SH | SOLE | 2,688 | 0 | 12,712 | ||
WORLDPAY INC | COM | 981558109 | 356 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
WPX ENERGY INC | COM | 98212B103 | 155 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
XILINX INC | COM | 983919101 | 1,641 | 19,272 | SH | SOLE | 2,918 | 0 | 16,354 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,694 | 29,706 | SH | SOLE | 5,413 | 0 | 24,293 | ||
YANDEX NV-A | ADR | N97284108 | 16,628 | 607,971 | SH | SOLE | 476,103 | 0 | 131,868 | ||
ZENDESK INC | COM | 98936J101 | 1,354 | 23,192 | SH | SOLE | 2,443 | 0 | 20,749 | ||
ZSCALER INC | COM | 98980G102 | 21,828 | 556,690 | SH | SOLE | 424,812 | 0 | 131,878 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 633 | 40,000 | SH | SOLE | 12,000 | 0 | 28,000 |