Hanseatic Management Services as of Sept. 30, 2016
Portfolio Holdings for Hanseatic Management Services
Hanseatic Management Services holds 294 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.3 | $9.2M | 11k | 837.26 | |
| Facebook Inc cl a (META) | 3.2 | $9.1M | 71k | 128.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.3M | 8.1k | 777.35 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.8M | 84k | 68.53 | |
| Constellation Brands (STZ) | 1.7 | $4.7M | 28k | 166.48 | |
| Apple (AAPL) | 1.5 | $4.3M | 38k | 113.05 | |
| Home Depot (HD) | 1.4 | $4.0M | 31k | 128.69 | |
| UnitedHealth (UNH) | 1.4 | $3.9M | 28k | 140.00 | |
| Atmos Energy Corporation (ATO) | 1.4 | $3.9M | 53k | 74.46 | |
| Acuity Brands (AYI) | 1.3 | $3.7M | 14k | 264.57 | |
| Boston Scientific Corporation (BSX) | 1.3 | $3.6M | 153k | 23.80 | |
| O'reilly Automotive (ORLY) | 1.3 | $3.6M | 13k | 280.14 | |
| Microchip Technology (MCHP) | 1.3 | $3.5M | 57k | 62.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $3.6M | 15k | 237.97 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $3.5M | 85k | 41.28 | |
| Edwards Lifesciences (EW) | 1.2 | $3.5M | 29k | 120.57 | |
| Bwx Technologies (BWXT) | 1.2 | $3.5M | 91k | 38.38 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.4M | 16k | 213.94 | |
| Equifax (EFX) | 1.2 | $3.3M | 25k | 134.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.3M | 4.1k | 804.01 | |
| MarketAxess Holdings (MKTX) | 1.1 | $3.1M | 19k | 165.59 | |
| Equinix (EQIX) | 1.1 | $3.1M | 8.6k | 360.23 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | 13k | 239.75 | |
| Abiomed | 1.1 | $3.0M | 23k | 128.59 | |
| Waste Connections (WCN) | 1.1 | $3.0M | 40k | 74.70 | |
| NetApp (NTAP) | 1.0 | $2.9M | 80k | 35.83 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.8M | 42k | 67.53 | |
| Lennox International (LII) | 1.0 | $2.8M | 18k | 157.00 | |
| Thor Industries (THO) | 1.0 | $2.8M | 33k | 84.69 | |
| Jacobs Engineering | 1.0 | $2.8M | 53k | 51.73 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.7M | 24k | 112.74 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 26k | 102.91 | |
| Vantiv Inc Cl A | 0.9 | $2.6M | 47k | 56.27 | |
| Cintas Corporation (CTAS) | 0.9 | $2.6M | 23k | 112.59 | |
| American Water Works (AWK) | 0.9 | $2.6M | 34k | 74.84 | |
| NiSource (NI) | 0.9 | $2.5M | 105k | 24.11 | |
| Oneok (OKE) | 0.9 | $2.5M | 48k | 51.38 | |
| Applied Materials (AMAT) | 0.9 | $2.5M | 82k | 30.15 | |
| Micron Technology (MU) | 0.9 | $2.4M | 138k | 17.78 | |
| Cirrus Logic (CRUS) | 0.9 | $2.4M | 46k | 53.16 | |
| Albemarle Corporation (ALB) | 0.9 | $2.4M | 29k | 85.49 | |
| Drew Industries | 0.8 | $2.3M | 24k | 98.03 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.3M | 27k | 85.56 | |
| VCA Antech | 0.8 | $2.3M | 33k | 69.98 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $2.3M | 27k | 82.56 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.2M | 57k | 39.30 | |
| Copart (CPRT) | 0.8 | $2.2M | 40k | 53.57 | |
| Baxter International (BAX) | 0.8 | $2.1M | 45k | 47.59 | |
| Align Technology (ALGN) | 0.8 | $2.1M | 23k | 93.76 | |
| NVR (NVR) | 0.7 | $2.1M | 1.3k | 1640.19 | |
| WellCare Health Plans | 0.7 | $2.1M | 18k | 117.08 | |
| Seattle Genetics | 0.7 | $2.0M | 37k | 54.01 | |
| HMS Holdings | 0.7 | $2.0M | 91k | 22.17 | |
| Cdk Global Inc equities | 0.7 | $2.0M | 35k | 57.36 | |
| Pool Corporation (POOL) | 0.7 | $2.0M | 21k | 94.54 | |
| L-3 Communications Holdings | 0.7 | $2.0M | 13k | 150.71 | |
| Ubiquiti Networks | 0.7 | $2.0M | 37k | 53.49 | |
| Coherent | 0.7 | $1.9M | 17k | 110.54 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.9M | 24k | 77.80 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.9M | 27k | 70.19 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $1.8M | 53k | 34.65 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $1.8M | 41k | 45.09 | |
| Xylem (XYL) | 0.6 | $1.8M | 35k | 52.46 | |
| Nu Skin Enterprises (NUS) | 0.6 | $1.7M | 27k | 64.76 | |
| Msci (MSCI) | 0.6 | $1.7M | 20k | 83.93 | |
| Blackbaud (BLKB) | 0.6 | $1.7M | 25k | 66.34 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.7M | 2.3k | 724.89 | |
| Puma Biotechnology (PBYI) | 0.6 | $1.7M | 25k | 67.05 | |
| B&G Foods (BGS) | 0.6 | $1.6M | 32k | 49.18 | |
| Broadridge Financial Solutions (BR) | 0.6 | $1.6M | 23k | 67.79 | |
| Global Payments (GPN) | 0.5 | $1.5M | 20k | 76.77 | |
| CoreSite Realty | 0.5 | $1.5M | 21k | 74.03 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 11k | 129.99 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 29k | 49.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 13k | 108.56 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.4M | 9.9k | 137.70 | |
| MDU Resources (MDU) | 0.5 | $1.4M | 53k | 25.44 | |
| Dolby Laboratories (DLB) | 0.5 | $1.3M | 25k | 54.30 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $1.4M | 18k | 77.21 | |
| Cypress Semiconductor Corporation | 0.5 | $1.3M | 109k | 12.16 | |
| Waste Management (WM) | 0.5 | $1.3M | 20k | 63.74 | |
| Tyson Foods (TSN) | 0.5 | $1.3M | 17k | 74.67 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $1.3M | 41k | 31.40 | |
| Symantec Corporation | 0.4 | $1.2M | 49k | 25.10 | |
| Varian Medical Systems | 0.4 | $1.2M | 13k | 99.52 | |
| Nordson Corporation (NDSN) | 0.4 | $1.2M | 12k | 99.65 | |
| Duke Realty Corporation | 0.4 | $1.2M | 45k | 27.33 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.2M | 9.2k | 133.09 | |
| CPFL Energia | 0.4 | $1.2M | 82k | 14.80 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.2M | 110k | 10.94 | |
| Dex (DXCM) | 0.4 | $1.2M | 14k | 87.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $1.2M | 56k | 21.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $1.2M | 16k | 71.89 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.1M | 6.4k | 179.10 | |
| Newell Rubbermaid (NWL) | 0.4 | $1.2M | 22k | 52.67 | |
| FMC Corporation (FMC) | 0.4 | $1.2M | 24k | 48.36 | |
| Royal Gold (RGLD) | 0.4 | $1.2M | 15k | 77.46 | |
| Continental Resources | 0.4 | $1.1M | 22k | 51.96 | |
| Mattel (MAT) | 0.4 | $1.1M | 36k | 30.29 | |
| Masimo Corporation (MASI) | 0.4 | $1.1M | 19k | 59.47 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 7.2k | 153.44 | |
| Williams Companies (WMB) | 0.4 | $1.1M | 34k | 30.73 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.1M | 13k | 80.47 | |
| Cott Corp | 0.4 | $1.0M | 72k | 14.25 | |
| Companhia de Saneamento Basi (SBS) | 0.4 | $998k | 108k | 9.26 | |
| Post Holdings Inc Common (POST) | 0.4 | $997k | 13k | 77.16 | |
| Yelp Inc cl a (YELP) | 0.4 | $997k | 24k | 41.71 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $996k | 13k | 75.45 | |
| DepoMed | 0.3 | $929k | 37k | 24.96 | |
| Fair Isaac Corporation (FICO) | 0.3 | $892k | 7.2k | 124.63 | |
| Trinity Industries (TRN) | 0.3 | $871k | 36k | 24.18 | |
| Burlington Stores (BURL) | 0.3 | $884k | 11k | 81.00 | |
| Hp (HPQ) | 0.3 | $883k | 57k | 15.52 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $846k | 91k | 9.33 | |
| Corning Incorporated (GLW) | 0.3 | $837k | 35k | 23.65 | |
| MKS Instruments (MKSI) | 0.3 | $843k | 17k | 49.76 | |
| NuVasive | 0.3 | $832k | 13k | 66.65 | |
| Senior Housing Properties Trust | 0.3 | $828k | 36k | 22.72 | |
| Inphi Corporation | 0.3 | $845k | 19k | 43.51 | |
| Parsley Energy Inc-class A | 0.3 | $833k | 25k | 33.51 | |
| Zebra Technologies (ZBRA) | 0.3 | $812k | 12k | 69.62 | |
| eBay (EBAY) | 0.3 | $822k | 25k | 32.88 | |
| Banco Bradesco SA (BBD) | 0.3 | $802k | 88k | 9.07 | |
| Diamondback Energy (FANG) | 0.3 | $827k | 8.6k | 96.58 | |
| Ormat Technologies (ORA) | 0.3 | $799k | 17k | 48.43 | |
| 3M Company (MMM) | 0.3 | $753k | 4.3k | 176.22 | |
| Five Prime Therapeutics | 0.3 | $765k | 15k | 52.52 | |
| Raytheon Company | 0.3 | $740k | 5.4k | 136.13 | |
| Wynn Resorts (WYNN) | 0.3 | $737k | 7.6k | 97.44 | |
| Steel Dynamics (STLD) | 0.3 | $741k | 30k | 24.98 | |
| Murphy Usa (MUSA) | 0.3 | $731k | 10k | 71.36 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $681k | 6.2k | 109.77 | |
| Targa Res Corp (TRGP) | 0.2 | $673k | 14k | 49.12 | |
| Western Refining | 0.2 | $636k | 24k | 26.44 | |
| Ofg Ban (OFG) | 0.2 | $645k | 64k | 10.10 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $621k | 45k | 13.84 | |
| Nevro (NVRO) | 0.2 | $620k | 5.9k | 104.43 | |
| Banco Santander (BSBR) | 0.2 | $580k | 87k | 6.71 | |
| Huntsman Corporation (HUN) | 0.2 | $582k | 36k | 16.28 | |
| Cynosure | 0.2 | $596k | 12k | 50.94 | |
| Cosan Ltd shs a | 0.2 | $581k | 81k | 7.15 | |
| Nationstar Mortgage | 0.2 | $576k | 39k | 14.82 | |
| Gopro (GPRO) | 0.2 | $578k | 35k | 16.68 | |
| Bluebird Bio (BLUE) | 0.2 | $558k | 8.2k | 67.77 | |
| Radius Health | 0.2 | $575k | 11k | 54.11 | |
| Credicorp (BAP) | 0.2 | $443k | 2.9k | 152.18 | |
| Telefonica Brasil Sa | 0.2 | $463k | 32k | 14.46 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $374k | 5.3k | 69.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $57k | 983.00 | 57.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 540.00 | 118.52 | |
| General Electric Company | 0.0 | $55k | 1.9k | 29.57 | |
| Cabot Corporation (CBT) | 0.0 | $53k | 1.0k | 52.42 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $44k | 729.00 | 60.36 | |
| Penske Automotive (PAG) | 0.0 | $48k | 1.0k | 47.95 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $60k | 681.00 | 88.11 | |
| Popular (BPOP) | 0.0 | $64k | 1.7k | 38.39 | |
| Cyrusone | 0.0 | $61k | 1.3k | 47.77 | |
| International Game Technology (IGT) | 0.0 | $63k | 2.6k | 24.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $34k | 419.00 | 81.15 | |
| Assurant (AIZ) | 0.0 | $24k | 259.00 | 92.66 | |
| Republic Services (RSG) | 0.0 | $26k | 506.00 | 51.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 506.00 | 41.50 | |
| Paychex (PAYX) | 0.0 | $22k | 380.00 | 57.89 | |
| Reynolds American | 0.0 | $29k | 620.00 | 46.77 | |
| Spectra Energy | 0.0 | $27k | 625.00 | 43.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $27k | 235.00 | 114.89 | |
| Morgan Stanley (MS) | 0.0 | $35k | 1.1k | 31.93 | |
| Western Digital (WDC) | 0.0 | $35k | 602.00 | 58.14 | |
| Crane | 0.0 | $22k | 349.00 | 63.04 | |
| Altria (MO) | 0.0 | $23k | 368.00 | 62.50 | |
| Stryker Corporation (SYK) | 0.0 | $25k | 212.00 | 117.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 565.00 | 47.79 | |
| Qualcomm (QCOM) | 0.0 | $26k | 375.00 | 69.33 | |
| Accenture (ACN) | 0.0 | $25k | 207.00 | 120.77 | |
| First Industrial Realty Trust (FR) | 0.0 | $23k | 814.00 | 28.26 | |
| Kellogg Company (K) | 0.0 | $23k | 299.00 | 76.92 | |
| Fiserv (FI) | 0.0 | $24k | 243.00 | 98.77 | |
| Old Republic International Corporation (ORI) | 0.0 | $21k | 1.2k | 17.80 | |
| Southwestern Energy Company | 0.0 | $22k | 1.6k | 13.60 | |
| Kennametal (KMT) | 0.0 | $23k | 779.00 | 29.53 | |
| Meredith Corporation | 0.0 | $21k | 400.00 | 52.50 | |
| Avis Budget (CAR) | 0.0 | $19k | 549.00 | 34.61 | |
| Advanced Energy Industries (AEIS) | 0.0 | $39k | 830.00 | 46.99 | |
| Marvell Technology Group | 0.0 | $26k | 1.9k | 13.37 | |
| Black Hills Corporation (BKH) | 0.0 | $25k | 406.00 | 61.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $29k | 301.00 | 96.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $22k | 328.00 | 67.07 | |
| Vail Resorts (MTN) | 0.0 | $37k | 233.00 | 158.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $23k | 139.00 | 165.47 | |
| UGI Corporation (UGI) | 0.0 | $25k | 562.00 | 44.48 | |
| Cheniere Energy (LNG) | 0.0 | $23k | 518.00 | 44.40 | |
| Worthington Industries (WOR) | 0.0 | $31k | 644.00 | 48.14 | |
| Healthcare Services (HCSG) | 0.0 | $24k | 606.00 | 39.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $28k | 283.00 | 98.94 | |
| Realty Income (O) | 0.0 | $35k | 518.00 | 67.57 | |
| UMB Financial Corporation (UMBF) | 0.0 | $23k | 380.00 | 60.53 | |
| National Health Investors (NHI) | 0.0 | $35k | 446.00 | 78.48 | |
| DuPont Fabros Technology | 0.0 | $24k | 578.00 | 41.52 | |
| Semgroup Corp cl a | 0.0 | $20k | 558.00 | 35.84 | |
| Tahoe Resources | 0.0 | $25k | 1.9k | 12.93 | |
| Epr Properties (EPR) | 0.0 | $24k | 307.00 | 78.18 | |
| Science App Int'l (SAIC) | 0.0 | $39k | 565.00 | 69.03 | |
| Ambev Sa- (ABEV) | 0.0 | $22k | 3.6k | 6.16 | |
| Qts Realty Trust | 0.0 | $28k | 527.00 | 53.13 | |
| One Gas (OGS) | 0.0 | $33k | 530.00 | 62.26 | |
| Pentair cs (PNR) | 0.0 | $23k | 359.00 | 64.07 | |
| Trinseo S A | 0.0 | $21k | 376.00 | 55.85 | |
| Great Wastern Ban | 0.0 | $21k | 643.00 | 32.66 | |
| Iron Mountain (IRM) | 0.0 | $22k | 579.00 | 38.00 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $28k | 692.00 | 40.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $29k | 107.00 | 271.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 474.00 | 46.41 | |
| Vale (VALE) | 0.0 | $9.0k | 1.7k | 5.40 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $11k | 394.00 | 27.92 | |
| Granite Construction (GVA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Itron (ITRI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Lancaster Colony (LANC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sotheby's | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Universal Electronics (UEIC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Cemex SAB de CV (CX) | 0.0 | $9.0k | 1.2k | 7.59 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $8.0k | 376.00 | 21.28 | |
| National Beverage (FIZZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| IRSA Inversiones Representaciones | 0.0 | $9.0k | 479.00 | 18.79 | |
| Pampa Energia (PAM) | 0.0 | $12k | 372.00 | 32.26 | |
| MercadoLibre (MELI) | 0.0 | $13k | 70.00 | 185.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mueller Water Products (MWA) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| NutriSystem | 0.0 | $3.0k | 85.00 | 35.29 | |
| Companhia Paranaense de Energia | 0.0 | $11k | 1.1k | 10.24 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Banco Macro SA (BMA) | 0.0 | $12k | 156.00 | 76.92 | |
| Cantel Medical | 0.0 | $3.0k | 36.00 | 83.33 | |
| CIRCOR International | 0.0 | $2.0k | 39.00 | 51.28 | |
| Gibraltar Industries (ROCK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Littelfuse (LFUS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| ManTech International Corporation | 0.0 | $2.0k | 48.00 | 41.67 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Universal Forest Products | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Companhia Brasileira de Distrib. | 0.0 | $10k | 606.00 | 16.50 | |
| Carrizo Oil & Gas | 0.0 | $1.0k | 27.00 | 37.04 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $13k | 404.00 | 32.18 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Superior Industries International (SUP) | 0.0 | $2.0k | 81.00 | 24.69 | |
| TASER International | 0.0 | $2.0k | 82.00 | 24.39 | |
| Edenor (EDN) | 0.0 | $7.0k | 377.00 | 18.57 | |
| FormFactor (FORM) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Astec Industries (ASTE) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Insteel Industries (IIIN) | 0.0 | $2.0k | 44.00 | 45.45 | |
| NetGear (NTGR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| ExlService Holdings (EXLS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| SM Energy (SM) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Unit Corporation | 0.0 | $2.0k | 103.00 | 19.42 | |
| Oclaro | 0.0 | $3.0k | 327.00 | 9.17 | |
| Ariad Pharmaceuticals | 0.0 | $1.0k | 86.00 | 11.63 | |
| Ebix (EBIXQ) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Cardiovascular Systems | 0.0 | $3.0k | 107.00 | 28.04 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Spectranetics Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| QEP Resources | 0.0 | $1.0k | 73.00 | 13.70 | |
| Fabrinet (FN) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Kraton Performance Polymers | 0.0 | $3.0k | 81.00 | 37.04 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $9.0k | 415.00 | 21.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Gold Resource Corporation (GORO) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| shares First Bancorp P R (FBP) | 0.0 | $12k | 2.3k | 5.20 | |
| Cornerstone Ondemand | 0.0 | $1.0k | 20.00 | 50.00 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $11k | 2.1k | 5.25 | |
| Clovis Oncology | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Wpx Energy | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Wageworks | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $11k | 1.4k | 7.95 | |
| Sanmina (SANM) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Ambarella (AMBA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Shutterstock (SSTK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Accelr8 Technology | 0.0 | $3.0k | 105.00 | 28.57 | |
| Gigamon | 0.0 | $4.0k | 64.00 | 62.50 | |
| Global Brass & Coppr Hldgs I | 0.0 | $3.0k | 108.00 | 27.78 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Avianca Holdings Sa | 0.0 | $6.0k | 878.00 | 6.83 | |
| Lgi Homes (LGIH) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Trinet (TNET) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Continental Bldg Prods | 0.0 | $1.0k | 37.00 | 27.03 | |
| Globant S A (GLOB) | 0.0 | $14k | 322.00 | 43.48 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.0k | 27.00 | 37.04 | |
| Bellicum Pharma | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Pra Health Sciences | 0.0 | $3.0k | 48.00 | 62.50 | |
| Spark Therapeutics | 0.0 | $1.0k | 20.00 | 50.00 | |
| Firstcash | 0.0 | $3.0k | 69.00 | 43.48 |
