Driehaus Capital Management

Latest statistics and disclosures from DRIEHAUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DRIEHAUS CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TW Towers Watson & Co 3.82 NEW 898070 128.46 127.85
EMC EMC Corporation 3.16 NEW 3714000 25.68 26.24
HDB HDFC Bank 2.93 NEW 1436621 61.60 60.17
PCP Precision Castparts 2.84 NEW 369300 232.01 210.13
TSM Taiwan Semiconductor Mfg 2.69 NEW 3565141 22.75 23.50
TWC Time Warner Cable 2.64 NEW 429000 185.59 154.39
CVC Cablevision Systems Corporation 1.99 NEW 1886000 31.90 17.81
CI CIGNA Corporation 1.70 NEW 350000 146.33 120.83
Facebook Inc cl a 1.36 NEW 392026 104.66 0.00
BMR BioMed Realty Trust 1.33 NEW 1701000 23.69 21.27
YOKU Youku 1.20 NEW 1336000 27.13 16.00
GM General Motors Company 1.09 NEW 970113 34.01 37.89
PM Philip Morris International 1.08 NEW 370456 87.91 77.69
Willis Group Holdings 1.03 NEW 641000 48.57 0.00
HUM Humana 1.02 NEW 173000 178.51 160.10
Avago Technologies 1.01 NEW 210499 145.15 0.00
SWI SolarWinds 1.00 NEW 513000 58.90 48.25
RAD Rite Aid Corporation 0.99 NEW 3820098 7.84 7.34
KLAC KLA-Tencor Corporation 0.96 NEW 420000 69.35 60.32
Cemex Sab De Cv conv bnd 0.95 NEW 31000000 0.93 0.00
Ambev Sa- 0.83 NEW 5649237 4.46 0.00
INFY Infosys Technologies 0.82 NEW 1480977 16.75 34.81
SLB Schlumberger 0.80 NEW 347122 69.75 81.67
Jd 0.79 NEW 741655 32.26 0.00
AGL AGL Resources 0.78 NEW 371000 63.81 0.00
Ringcentral 0.78 NEW 1000359 23.58 0.00
Frontier Communications Corp pfd conv ser-a 0.76 NEW 250000 91.58 0.00
TV Grupo Televisa, S.A. 0.73 NEW 808695 27.21 34.95
CNL Cleco Corporation 0.70 NEW 405044 52.21 54.09
Globant S A 0.67 NEW 537882 37.51 0.00
V Visa 0.61 NEW 236178 77.55 266.74
Blueprint Medicines 0.59 +33.00% 680160 26.34 0.00
CTSH Cognizant Technology Solutions 0.56 NEW 279340 60.02 60.57
Paycom Software 0.56 NEW 450269 37.63 0.00
MDP Meredith Corporation 0.55 NEW 387150 43.25 52.66
ITUB Banco Itau Holding Financeira S.A. 0.55 NEW 2559702 6.51 10.68
TTM Tata Motors 0.55 NEW 563315 29.47 46.30
SAN Banco Santander-Chile 0.54 NEW 922411 17.64 6.75
FMX Fomento Economico Mexicano SAB 0.52 NEW 168665 92.35 86.48
NGNM NeoGenomics 0.52 NEW 2009772 7.87 0.00
Dynavax Technologies 0.52 NEW 650117 24.16 0.00
SPLS Staples 0.51 NEW 1626000 9.47 16.12
Flexion Therapeutics 0.51 NEW 803726 19.27 0.00
JAH Jarden Corporation 0.49 NEW 257567 57.12 50.93
CTRP Ctrip.com International 0.47 NEW 306467 46.33 45.17
IPHI Inphi Corporation 0.47 NEW 529457 27.02 17.13
Q2 Holdings 0.47 NEW 535796 26.37 0.00
NEM Newmont Mining Corporation 0.46 NEW 767293 17.99 21.67
BHI Baker Hughes Incorporated 0.46 NEW 300000 46.15 59.73
Luxoft Holding Inc cmn 0.45 NEW 174225 77.13 0.00
Controladora Vuela Cia Spon Ad 0.45 NEW 794107 17.16 0.00
Gtt Communications 0.45 NEW 804313 17.06 0.00
Tree 0.42 NEW 142249 89.28 0.00
Inteliquent 0.41 NEW 704960 17.77 0.00
Five Prime Therapeutics 0.41 NEW 297866 41.50 0.00
Verint Sys Inc note 1.5% 6/1 0.41 NEW 13057000 0.94 0.00
RT Ruby Tuesday 0.40 NEW 2167742 5.51 6.21
SSL Sasol 0.40 NEW 452577 26.82 32.61
NTES NetEase 0.38 NEW 63144 181.24 98.14
CCRN Cross Country Healthcare 0.38 NEW 699152 16.39 10.99
STMP Stamps 0.38 NEW 104130 109.61 55.90
58 Com Inc spon adr rep a 0.38 NEW 174048 65.96 0.00
LLY Eli Lilly & Co. 0.37 NEW 131222 84.26 68.81
CALD Callidus Software 0.37 NEW 603292 18.57 13.26
SLH Solera Holdings 0.36 NEW 199658 54.83 50.88
MPAA Motorcar Parts of America 0.36 NEW 323488 33.81 25.20
Proofpoint 0.35 NEW 163808 65.01 0.00
LMAT LeMaitre Vascular 0.34 NEW 598971 17.25 8.31
Macrogenics 0.33 NEW 317643 30.97 0.00
Loxo Oncology 0.33 NEW 353098 28.45 0.00
Crown Castle Intl 0.33 NEW 116440 86.45 0.00
ROCK Gibraltar Industries 0.32 NEW 383112 25.44 13.71
Kraft Heinz 0.32 NEW 133000 72.76 0.00
AHS AMN Healthcare Services 0.31 NEW 304845 31.05 21.00
HOT Starwood Hotels & Resorts Worldwide 0.31 NEW 133000 69.28 79.90
CEVA CEVA 0.31 NEW 396878 23.36 20.60
Yandex Nv-a 0.31 NEW 596457 15.72 0.00
Autobytel 0.31 NEW 415188 22.56 0.00
Ingredion Incorporated 0.30 NEW 93000 95.84 0.00
XLP Consumer Staples Select Sect. SPDR 0.29 NEW 174623 50.49 48.00
Epam Systems 0.29 NEW 109515 78.62 0.00
JNJ Johnson & Johnson 0.28 NEW 83000 102.72 98.55
Guidewire Software 0.28 NEW 140969 60.16 0.00
Avinger 0.28 +125.00% 376127 22.71 0.00
Myokardia 0.28 NEW 582603 14.66 0.00
SPY SPDR S&P; 500 ETF 0.27 NEW 39662 203.90 205.25
LOW Lowe's Companies 0.27 NEW 107327 76.05 73.15
PNK Pinnacle Entertainment 0.27 NEW 262600 31.12 33.38
LGF Lions Gate Entertainment 0.27 NEW 253574 32.39 32.24
ATRC AtriCure 0.27 NEW 368138 22.44 18.87
Paylocity Holding Corporation 0.27 NEW 201268 40.55 0.00
SWHC Smith & Wesson Holding Corporation 0.26 NEW 360645 21.98 13.59
DG Dollar General 0.26 NEW 109936 71.87 71.52
Perrigo Company 0.25 NEW 51721 144.70 0.00
Dave & Buster's Entertainmnt, * 0.25 +7.00% 181433 41.74 0.00
Instructure 0.25 NEW 363235 20.82 0.00
Chuys Hldgs 0.24 NEW 227870 31.34 0.00
AZN AstraZeneca 0.23 NEW 200292 33.95 64.92
BLL Ball Corporation 0.23 NEW 95300 72.73 69.72
Fiat Chrysler Auto 0.23 NEW 60000 118.05 0.00
Alphabet Inc Class A cs 0.23 NEW 9011 777.96 0.00
MRCY Mercury Computer Systems 0.22 NEW 364243 18.36 15.64
SRCL Stericycle 0.22 NEW 56039 120.59 135.67
HNT Health Net 0.22 NEW 99000 68.46 56.50
UHAL AMER 0.22 NEW 17121 389.52 311.63
VASC Vascular Solutions 0.22 NEW 189841 34.39 29.24
Level 3 Communications 0.22 NEW 121797 54.36 0.00
M/a 0.22 NEW 158904 40.89 0.00
Global Blood Therapeutics In 0.22 NEW 201262 32.33 0.00
ULTI Ultimate Software 0.21 NEW 33161 195.50 162.96
Atlas Financial Holdings Inc shs 0.21 NEW 323547 19.90 0.00
WNS WNS 0.20 NEW 189655 31.19 23.92
ZIXI Zix Corporation 0.20 NEW 1204665 5.08 3.98
CVS CVS Caremark Corporation 0.19 NEW 59837 97.77 101.90
ASGN On Assignment 0.19 NEW 128220 44.95 37.29
SPG Simon Property 0.19 NEW 29221 194.45 179.63
LOGM LogMeIn 0.19 NEW 85535 67.10 52.48
EPI WisdomTree India Earnings Fund 0.19 NEW 293822 19.86 23.12
K2m Group Holdings 0.19 NEW 290903 19.74 0.00
NKE NIKE 0.18 NEW 87700 62.50 96.37
EGHT 8x8 0.18 NEW 461442 11.45 7.29
Mirati Therapeutics 0.18 NEW 176473 31.60 0.00
Intra Cellular Therapies 0.18 NEW 103147 53.79 0.00
Steris 0.18 NEW 74128 75.34 0.00
Atlassian Corp Plc cl a 0.18 NEW 182846 30.08 0.00
VRSK Verisk Analytics 0.17 NEW 65261 76.88 69.61
Enterprise Products Partners 0.17 NEW 198465 25.58 0.00
GGAL Grupo Financiero Galicia S.A. 0.17 NEW 189441 27.08 23.02
MKTX MarketAxess Holdings 0.17 NEW 46659 111.60 85.47
MTN Vail Resorts 0.17 NEW 40804 128.00 86.10
FIX Comfort Systems USA 0.17 NEW 183155 28.42 18.93
HCKT Hackett 0.17 NEW 326031 16.07 8.97
JBSS John B. Sanfilippo & Son 0.17 NEW 96512 54.03 36.46
PATK Patrick Industries 0.17 NEW 119365 43.50 56.84
Hanmi Financial 0.17 NEW 218441 23.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.17 NEW 331472 15.27 0.00
Hilton Worlwide Hldgs 0.17 NEW 240058 21.40 0.00
Endo International 0.17 NEW 84287 61.22 0.00
Foamix Pharmaceuticals Ltd shs 0.17 NEW 640378 8.11 0.00
Media Gen 0.17 NEW 323000 16.15 0.00
Kempharm 0.17 +86.00% 251689 19.86 0.00
SKYW SkyWest 0.16 NEW 246110 19.02 14.75
GFF Griffon Corporation 0.16 NEW 278577 17.80 16.02
CHKE Cherokee 0.16 NEW 286699 17.25 18.64
TAST Carrols Restaurant 0.16 NEW 417911 11.74 7.63
MITK Mitek Systems 0.16 NEW 1161025 4.11 3.10
Neophotonics 0.16 NEW 455828 10.86 0.00
Fleetmatics 0.16 NEW 97931 50.79 0.00
Bright Horizons Fam Sol In D 0.16 NEW 71443 66.79 0.00
Servicemaster Global 0.16 NEW 119369 39.24 0.00
Videocon D2h 0.16 +110.00% 544196 8.88 0.00
Live Oak Bancshares 0.16 NEW 341339 14.20 0.00
IBN ICICI Bank 0.15 NEW 574264 7.83 11.08
POOL Pool Corporation 0.15 NEW 54222 80.78 67.65
HZO MarineMax 0.15 NEW 249452 18.42 25.59
SKX Skechers USA 0.15 NEW 151215 30.21 67.44
KFRC Kforce 0.15 NEW 176388 25.28 22.23
SIMO Silicon Motion Technology 0.15 NEW 148095 31.36 27.11
EXLS ExlService Holdings 0.15 NEW 103953 44.93 34.47
VRX Valeant Pharmaceuticals Int 0.15 NEW 44913 101.67 205.82
BNCN BNC Ban 0.15 NEW 175374 25.38 16.90
Tile Shop Hldgs 0.15 NEW 281102 16.40 0.00
Starz - Liberty Capital stock 0.15 NEW 133999 33.50 0.00
Vitae Pharmaceuticals 0.15 NEW 242905 18.10 0.00
Nevro 0.15 NEW 66888 67.52 0.00
Allergan 0.15 NEW 14331 312.47 0.00
HR Healthcare Realty Trust Incorporated 0.14 NEW 151718 28.32 26.23
TASR TASER International 0.14 NEW 238150 17.29 22.03
TYL Tyler Technologies 0.14 NEW 24472 174.32 116.22
Imax Corp Cad 0.14 NEW 118985 35.54 0.00
DXCM Dex 0.14 NEW 49832 81.90 58.66
HTHT China Lodging 0.14 NEW 135355 31.26 18.00
U.s. Concrete Inc Cmn 0.14 NEW 78386 52.66 0.00
Heron Therapeutics 0.14 NEW 157326 26.70 0.00
Zayo Group Hldgs 0.14 NEW 159113 26.59 0.00
MSFT Microsoft Corporation 0.13 NEW 69032 55.48 42.00
WOOF VCA Antech 0.13 NEW 70352 54.99 52.20
BMA Banco Macro SA 0.13 NEW 67974 58.13 56.42
EEFT Euronet Worldwide 0.13 NEW 56045 72.42 53.73
CELG Celgene Corporation 0.13 NEW 33242 119.77 118.26
ACET Aceto Corporation 0.13 NEW 148801 26.98 21.17
NHI National Health Investors 0.13 NEW 64280 60.87 67.79
CAMP CalAmp 0.13 NEW 197282 19.93 18.83
Hldgs 0.13 NEW 66768 57.29 0.00
AGX Argan 0.13 NEW 121636 32.40 31.69
SPSC SPS Commerce 0.13 NEW 55372 70.22 66.00
Us Silica Hldgs 0.13 NEW 214918 18.73 0.00
Otonomy 0.13 NEW 141827 27.75 0.00
Baozun 0.13 NEW 491219 8.21 0.00
KMX CarMax 0.12 NEW 66593 53.97 62.15
EQR Equity Residential 0.12 NEW 43630 81.60 75.86
PAM Pampa Energia S.A. 0.12 NEW 176643 20.55 15.37
ESS Essex Property Trust 0.12 NEW 14840 239.42 223.60
MGM MGM Resorts International. 0.12 NEW 157700 22.67 19.77
DRE Duke Realty Corporation 0.12 NEW 165943 21.02 20.41
IMMR Immersion Corporation 0.12 NEW 308859 11.66 8.20
NLS Nautilus 0.12 NEW 215184 16.72 15.54
SMP Standard Motor Products 0.12 NEW 92094 38.05 40.70
NNN National Retail Properties 0.12 NEW 93137 40.05 39.10
PGTI PGT 0.12 NEW 310637 11.39 10.76
Pacira Pharmaceuticals 0.12 NEW 47599 76.79 0.00
Francescas Hldgs 0.12 NEW 206249 17.41 0.00
Blackhawk Network Hldgs Inc cl a 0.12 NEW 78929 44.20 0.00
Xencor 0.12 NEW 239995 14.62 0.00
Education Rlty Tr New ret 0.12 NEW 92850 37.88 0.00
Dermira 0.12 NEW 101038 34.61 0.00
UEIC Universal Electronics 0.11 NEW 64582 51.35 55.63
ROP Roper Industries 0.11 NEW 17890 189.79 166.10
DY Dycom Industries 0.11 NEW 47831 69.95 43.91
ABMD ABIOMED 0.11 NEW 38267 90.29 58.77
ALGN Align Technology 0.11 NEW 50486 65.86 57.05
CORE Core-Mark Holding Company 0.11 NEW 40017 81.94 58.67
ULTA Ulta Salon, Cosmetics & Fragrance 0.11 NEW 18071 184.99 141.66
BSET Bassett Furniture Industries 0.11 NEW 134342 25.08 25.59
Accelr8 Technology 0.11 NEW 158808 21.49 0.00
Planet Fitness Inc-cl A 0.11 NEW 207280 15.63 0.00
AMWD American Woodmark Corporation 0.10 NEW 35954 79.99 51.90
BCPC Balchem Corporation 0.10 NEW 50987 60.80 55.89
WAL Western Alliance Bancorporation 0.10 NEW 87080 35.86 29.10
VRTU Virtusa Corporation 0.10 NEW 74771 41.34 38.54
CMG Chipotle Mexican Grill 0.10 NEW 6460 479.88 665.38
CVGW Calavo Growers 0.10 NEW 60559 48.99 47.34
OCLR Oclaro 0.10 NEW 838870 3.48 1.57
Descartes Sys Grp 0.10 NEW 147300 20.12 0.00
Sprouts Fmrs Mkt 0.10 NEW 117916 26.59 0.00
Eros International 0.10 NEW 314696 9.15 0.00
Qts Realty Trust Inc stock 0.10 NEW 65448 45.10 0.00
Healthcare Tr Amer Inc cl a 0.10 NEW 115072 26.97 0.00
Wayfair 0.10 +180.00% 63781 47.62 0.00
Mcbc Holdings 0.10 NEW 217391 13.70 0.00
Duluth Holdings 0.10 NEW 203558 14.59 0.00
CERN Cerner Corporation 0.09 NEW 46367 60.17 69.83
SNA Snap-on Incorporated 0.09 NEW 15726 171.44 142.04
RECN Resources Connection 0.09 NEW 159819 16.34 17.00
AMZN Amazon 0.09 NEW 4187 675.90 372.62
VTR Ventas 0.09 NEW 48900 56.42 69.27
HPY Heartland Payment Systems 0.09 NEW 28445 94.81 48.18
Callon Pete Co Del Com Stk 0.09 NEW 314567 8.34 0.00
O Realty Income 0.09 NEW 52420 51.62 49.45
LDL Lydall 0.09 NEW 78640 35.48 29.80
MMP Magellan Midstream Partners 0.09 NEW 38302 67.91 78.66
MDC PARTNERS INC CL A SUB Vtg 0.09 NEW 122257 21.72 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.09 NEW 68751 38.44 34.42
QNST QuinStreet 0.09 NEW 651335 4.29 6.35
SIX Six Flags Entertainment 0.09 NEW 47753 54.95 46.62
MXL MaxLinear 0.09 NEW 192125 14.73 8.16
First Internet Ban 0.09 NEW 99604 28.69 0.00
SYNERGY PHARMACEUTICALS 0.09 NEW 489127 5.67 0.00
Chegg 0.09 NEW 410009 6.73 0.00
Revance Therapeutics 0.09 NEW 78078 34.16 0.00
Smart & Final Stores 0.09 NEW 154733 18.21 0.00
Store Capital Corp reit 0.09 NEW 117280 23.20 0.00
Welltower Inc Com reit 0.09 NEW 40600 68.03 0.00
Unique Fabricating 0.09 NEW 215830 12.34 0.00
Cpi Card 0.09 NEW 263622 10.66 0.00
Dimension Therapeutics 0.09 NEW 253772 11.28 0.00
ETFC E TRADE Financial Corporation 0.08 NEW 85576 29.63 27.90
GPN Global Payments 0.08 NEW 39765 64.50 88.71
WTW Weight Watchers International 0.08 NEW 100932 22.80 9.90
OZRK Bank of the Ozarks 0.08 NEW 50202 49.46 36.25
STZ Constellation Brands 0.08 NEW 16777 142.46 115.30
NTRI NutriSystem 0.08 NEW 109904 21.64 18.95
EXEL Exelixis 0.08 NEW 420655 5.64 3.00
HSII Heidrick & Struggles International 0.08 NEW 93626 27.21 23.37
FTK Flotek Industries 0.08 NEW 200384 11.44 14.86
CERS Cerus Corporation 0.08 NEW 384509 6.32 4.15
Signet Jewelers 0.08 NEW 18621 123.68 0.00
Sapiens Intl Corp N V shs 0.08 NEW 228621 10.20 0.00
Cbre Group Inc Cl A 0.08 NEW 66702 34.59 0.00
Alkermes 0.08 NEW 29047 79.39 0.00
Cyrusone 0.08 NEW 67450 37.45 0.00
Eagle Pharmaceuticals 0.08 NEW 26076 88.66 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.08 NEW 205500 11.23 0.00
Intersect Ent 0.08 NEW 104015 22.50 0.00
Suno 0.08 NEW 63259 39.61 0.00
Dct Industrial Trust Inc reit usd.01 0.08 NEW 62160 37.37 0.00
8point Energy Partners Lp ml 0.08 +7.00% 146317 16.14 0.00
Four Corners Ppty Tr 0.08 NEW 95490 24.16 0.00
DLR Digital Realty Trust 0.07 +151.00% 26400 75.61 64.33
CASY Casey's General Stores 0.07 NEW 17785 120.44 86.89
LYV Live Nation Entertainment 0.07 NEW 88392 24.57 25.19
AVB AvalonBay Communities 0.07 NEW 12200 184.10 167.28
IWM iShares Russell 2000 Index 0.07 NEW 1470000 1.49 119.90
INFN Infinera 0.07 NEW 108687 18.12 18.11
LAD Lithia Motors 0.07 NEW 20064 106.66 88.12
MNRO Monro Muffler Brake 0.07 NEW 30585 66.21 62.59
MPWR Monolithic Power Systems 0.07 NEW 32536 63.71 52.78
ELS Equity Lifestyle Properties 0.07 NEW 29771 66.68 52.68
IDRA Idera Pharmaceuticals 0.07 NEW 701815 3.09 4.40
LYTS LSI Industries 0.07 NEW 179602 12.19 7.70
FLT FleetCor Technologies 0.07 NEW 14568 142.92 149.57
Lance 0.07 NEW 57586 34.30 0.00
Good Times Restaurants 0.07 NEW 423634 4.80 0.00
Prologis 0.07 NEW 49590 42.91 0.00
Servicenow 0.07 NEW 24130 86.56 0.00
Veracyte 0.07 NEW 282217 7.20 0.00
Nord Anglia Education 0.07 NEW 104162 20.28 0.00
Nextera Energy Partners 0.07 NEW 74079 29.85 0.00
Cyberark Software Ltd shs 0.07 NEW 46307 45.13 0.00
Virgin America 0.07 NEW 56783 36.01 0.00
Euronav Sa 0.07 NEW 157065 13.71 0.00
Godaddy Inc cl a 0.07 +168.00% 68005 32.06 0.00
NWL Newell Rubbermaid 0.06 NEW 41925 44.08 37.57
TTI TETRA Technologies 0.06 NEW 250495 7.52 5.30
FR First Industrial Realty Trust 0.06 NEW 80184 22.12 20.16
VNO Vornado Realty Trust 0.06 NEW 17800 99.94 104.45
DW Drew Industries 0.06 NEW 29426 60.90 59.24
JBT John Bean Technologies Corporation 0.06 NEW 33602 49.82 33.19
SEP Spectra Energy Partners 0.06 NEW 38158 47.70 50.24
LAWS Lawson Products 0.06 NEW 78085 23.35 26.02
EWZ iShares MSCI Brazil Index 0.06 NEW 5300000 0.37 30.55
Mellanox Technologies 0.06 NEW 45211 42.14 0.00
AKR Acadia Realty Trust 0.06 NEW 55537 33.15 33.16
Ligand Pharmaceuticals In 0.06 NEW 17307 108.40 0.00
Sunesis Pharmaceuticals 0.06 NEW 2067122 0.90 0.00
Xpo Logistics Inc equity 0.06 NEW 64509 27.25 0.00
Acadia Healthcare 0.06 NEW 29750 62.45 0.00
Eqt Midstream Partners 0.06 -6.00% 24101 75.47 0.00
Hannon Armstrong stock 0.06 NEW 95394 18.92 0.00
Xcel Brands Inc Com Stk 0.06 NEW 252521 7.50 0.00
Healthequity 0.06 NEW 73778 25.08 0.00
Shell Midstream Prtnrs master ltd part 0.06 +10.00% 46573 41.53 0.00
Inc Resh Hldgs Inc cl a 0.06 -5.00% 39488 48.52 0.00
Equinix 0.06 NEW 5551 302.47 0.00
Galapagos Nv-spon 0.06 NEW 26890 62.89 0.00
Penumbra 0.06 NEW 31259 53.81 0.00
First Data 0.06 NEW 118086 16.02 0.00
SCHW Charles Schwab Corporation 0.05 NEW 48716 32.93 30.86
SBNY Signature Bank 0.05 NEW 9544 153.39 124.56
COST Costco Wholesale Corporation 0.05 NEW 8741 161.54 148.30
BLKB Blackbaud 0.05 NEW 21000 65.86 44.22
SONC Sonic Corporation 0.05 NEW 45639 32.32 31.95
COKE Coca-Cola Bottling Co. Consolidated 0.05 NEW 7630 182.57 104.69
KFY Korn/Ferry International 0.05 NEW 43731 33.18 29.96
ACC American Campus Communities 0.05 NEW 33300 41.35 40.71
AYI Acuity Brands 0.05 NEW 5814 233.75 159.34
MANH Manhattan Associates 0.05 NEW 24138 66.16 48.43
MIDD Middleby Corporation 0.05 NEW 13386 107.87 106.86
AMCC Applied Micro Circuits Corporation 0.05 NEW 250375 6.37 5.35
BSFT BroadSoft 0.05 NEW 45262 35.35 31.87
VC Visteon Corporation 0.05 NEW 13506 114.47 97.73
Caesar Stone Sdot Yam 0.05 NEW 38260 43.34 0.00
Mondelez Int 0.05 NEW 30624 44.83 0.00
Mplx 0.05 -40.00% 35366 39.33 0.00
Zoetis Inc Cl A 0.05 NEW 32874 47.91 0.00
* Armada Hoffler Pptys 0.05 NEW 147160 10.48 0.00
Phillips 66 Partners 0.05 -17.00% 26195 61.39 0.00
Rexford Industrial Realty Inc reit 0.05 NEW 83640 16.36 0.00
Valero Energy Partners 0.05 NEW 27174 51.59 0.00
Adeptus Health Inc-class A 0.05 NEW 25118 54.50 0.00
Sage Therapeutics 0.05 NEW 25584 58.32 0.00
Columbia Pipeline Prtn -redh 0.05 NEW 88114 17.48 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 NEW 2060000 0.52 38.45
MAT Mattel 0.04 NEW 42898 27.18 24.73
GVA Granite Construction 0.04 NEW 30000 42.90 31.79
IDTI Integrated Device Technology 0.04 NEW 45000 26.36 19.98
HA Hawaiian Holdings 0.04 NEW 36972 35.32 18.95
ALK Alaska Air 0.04 NEW 13419 80.48 64.08
AMSG AmSurg 0.04 NEW 16419 76.01 60.82
CYNO Cynosure 0.04 NEW 24269 44.67 29.75
IIIN Insteel Industries 0.04 NEW 63669 20.92 20.14
LTC LTC Properties 0.04 NEW 30750 43.15 42.07
POWR PowerSecure International 0.04 NEW 85760 15.05 11.85
Anacor Pharmaceuticals In 0.04 NEW 10445 112.97 0.00
American Tower Reit 0.04 NEW 13750 96.95 0.00
Gentherm 0.04 NEW 26537 47.41 0.00
Palo Alto Networks 0.04 NEW 6702 176.07 0.00
Clubcorp Hldgs 0.04 NEW 64416 18.27 0.00
New Media Inv Grp 0.04 NEW 69000 19.46 0.00
Parsley Energy Inc-class A 0.04 NEW 71814 18.45 0.00
Dbv Technologies S A 0.04 NEW 32667 36.31 0.00
Summit Matls Inc cl a 0.04 NEW 62866 20.04 0.00
Colliers International Group sub vtg shs 0.04 NEW 26504 44.56 0.00
Stericycle, Inc. pfd cv 0.04 NEW 13100 91.60 0.00
MA MasterCard Incorporated 0.03 NEW 10237 97.39 87.52
WM Waste Management 0.03 NEW 14360 53.34 53.00
SIVB SVB Financial 0.03 NEW 7137 118.96 124.11
URI United Rentals 0.03 NEW 12989 72.52 88.12
COF Capital One Financial 0.03 NEW 13426 72.17 77.96
Nextera Energy 0.03 NEW 8012 103.84 0.00
DPZ Domino's Pizza 0.03 NEW 8447 111.28 98.89
MXWL Maxwell Technologies 0.03 NEW 140979 7.14 7.14
ATHN athenahealth 0.03 NEW 6000 161.00 120.44
ALNY Alnylam Pharmaceuticals 0.03 NEW 8993 94.18 111.05
FRT Federal Realty Inv. Trust 0.03 NEW 5630 146.18 138.45
MD Mednax 0.03 NEW 13031 71.68 70.95
USAT USA Technologies 0.03 NEW 256872 3.08 2.26
KAR KAR Auction Services 0.03 NEW 26620 37.04 36.58
UDR UDR 0.03 NEW 24800 37.58 31.76
PPBI Pacific Premier Ban 0.03 NEW 47480 21.25 15.82
SUI Sun Communities 0.03 NEW 12700 68.50 66.79
Teekay Tankers Ltd cl a 0.03 NEW 124492 6.88 0.00
GNMK GenMark Diagnostics 0.03 NEW 107664 7.76 11.94
PIN PowerShares India Portfolio 0.03 NEW 42465 19.52 22.51
Adecoagro S A 0.03 NEW 66237 12.29 0.00
Imperva 0.03 NEW 15335 63.32 0.00
Regulus Therapeutics 0.03 NEW 93637 8.73 0.00
Silver Spring Networks 0.03 NEW 62928 14.41 0.00
Tableau Software Inc Cl A 0.03 NEW 8622 94.18 0.00
Tandem Diabetes Care 0.03 NEW 74695 11.81 0.00
Horizon Pharma 0.03 NEW 41258 21.67 0.00
Crossamerica Partners 0.03 NEW 39132 25.91 0.00
Firstservice Corp New Sub Vtg 0.03 NEW 22478 40.44 0.00
CCK Crown Holdings 0.02 NEW 10737 50.67 50.20
FXI iShares FTSE/Xinhua China 25 Index 0.02 NEW 750000 0.68 40.81
XOM Exxon Mobil Corporation 0.02 NEW 8133 77.95 84.57
TSCO Tractor Supply Company 0.02 NEW 6872 85.56 85.18
INCY Incyte Corporation 0.02 NEW 6680 108.38 88.43
BMY Bristol Myers Squibb 0.02 NEW 10069 68.83 66.08
CLB Core Laboratories N.V. 0.02 NEW 5430 108.66 105.11
SE Spectra Energy 0.02 NEW 27975 23.95 34.31
AVY Avery Dennison Corporation 0.02 NEW 10200 62.65 51.65
VMC Vulcan Materials Company 0.02 NEW 7800 95.00 82.73
MAA Mid-America Apartment 0.02 NEW 7500 90.80 71.99
MAS Masco Corporation 0.02 NEW 24986 28.30 25.99
JBLU JetBlue Airways Corporation 0.02 NEW 29590 22.64 17.12
LMT Lockheed Martin Corporation 0.02 NEW 2790 217.20 197.87
EBAY eBay 0.02 NEW 17712 27.50 59.78
PEP Pepsi 0.02 NEW 7251 99.99 93.96
BUD Anheuser-Busch InBev NV 0.02 NEW 4736 125.00 120.72
FDS FactSet Research Systems 0.02 NEW 3600 162.50 150.33
DHI D.R. Horton 0.02 NEW 21798 32.02 25.87
CISG CNinsure 0.02 NEW 70520 9.27 8.48
MJN Mead Johnson Nutrition 0.02 NEW 7692 78.91 98.45
UA Under Armour 0.02 NEW 6513 80.61 75.07
BC Brunswick Corporation 0.02 NEW 12997 50.47 52.20
SGI Silicon Graphics International 0.02 NEW 95697 5.90 8.65
MOD Modine Manufacturing 0.02 NEW 68081 9.05 12.47
PUK Prudential Public Limited Company 0.02 NEW 12144 45.04 48.95
SGMO Sangamo Biosciences 0.02 NEW 73078 9.13 16.92
SSS Sovran Self Storage 0.02 NEW 6500 107.38 88.95
CSFL CenterState Banks 0.02 NEW 44023 15.65 11.83
HEP Holly Energy Partners 0.02 NEW 16693 31.15 32.00
AOS A. O. Smith Corporation 0.02 NEW 8000 76.62 62.81
ICUI ICU Medical, Incorporated 0.02 NEW 4380 112.79 87.07
NVAX Novavax 0.02 NEW 73659 8.39 9.03
TDG TransDigm Group Incorporated 0.02 NEW 3146 228.54 214.68
RBS Royal Bank of Scotland 0.02 +108.00% 63142 8.87 10.69
BDSI BioDelivery Sciences International 0.02 NEW 139626 4.79 14.81
EWT iShares MSCI Taiwan Index 0.02 NEW 1500000 0.33 15.54
ROIC Retail Opportunity Investments 0.02 NEW 35918 17.90 17.05
First Republic Bank/san F 0.02 NEW 10353 66.07 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.02 +53.00% 29422 16.99 19.49
Tesoro Logistics Lp us equity 0.02 NEW 14290 50.31 0.00
Expedia 0.02 NEW 3728 124.20 0.00
Vantiv Inc Cl A 0.02 NEW 12469 47.40 0.00
Meetme 0.02 NEW 165030 3.58 0.00
Ryman Hospitality Pptys 0.02 NEW 10885 51.63 0.00
Epr Properties 0.02 NEW 11700 58.46 0.00
Berry Plastics 0.02 NEW 18200 36.15 0.00
Diamondback Energy 0.02 NEW 8839 66.86 0.00
Hd Supply 0.02 NEW 24569 30.04 0.00
Allegion Plc equity 0.02 NEW 10123 65.89 0.00
American Airls 0.02 NEW 787500 0.81 0.00
Brixmor Prty 0.02 NEW 26200 25.80 0.00
Western Refng Logistics 0.02 NEW 21062 24.55 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 7505 81.28 0.00
Fcb Financial Holdings-cl A 0.02 NEW 16022 35.76 0.00
Iradimed 0.02 NEW 19066 28.01 0.00
Lamar Advertising Co-a 0.02 NEW 10100 60.00 0.00
Pra Health Sciences 0.02 NEW 14523 45.24 0.00
CHL China Mobile 0.01 NEW 4210 56.29 63.03
AAPL Apple 0.01 NEW 3681 105.13 123.28
UGP Ultrapar Participacoes SA 0.01 NEW 10035 15.25 18.27
SO Southern Company 0.01 NEW 4900 46.73 43.68
FIZZ National Beverage 0.01 NEW 7444 45.41 21.47
BECN Beacon Roofing Supply 0.01 NEW 10388 41.20 27.51
CSGP CoStar 0.01 NEW 1632 206.50 190.13
NVR NVR 0.01 NEW 147 1646.26 1330.70
SBGI Sinclair Broadcast 0.01 NEW 12102 32.56 26.27
XLI Industrial SPDR 0.01 NEW 1000000 0.28 56.03
SBAC SBA Communications Corporation 0.01 NEW 4243 105.11 120.39
CMN Cantel Medical 0.01 NEW 4427 62.12 44.35
CRZO Carrizo Oil & Gas 0.01 NEW 10705 29.61 46.90
DWA DreamWorks Animation SKG 0.01 NEW 16710 25.79 21.63
IPGP IPG Photonics Corporation 0.01 NEW 2756 89.26 96.34
PEGA Pegasystems 0.01 NEW 15702 27.51 19.81
SBH Sally Beauty Holdings 0.01 NEW 12692 27.89 32.97
MNRTA Monmouth R.E. Inv 0.01 NEW 28201 10.46 0.00
BOFI BofI Holding 0.01 NEW 16025 21.03 87.64
VLCY Cambium Learning 0.01 NEW 47791 4.85 0.00
CRAY Cray 0.01 NEW 8899 32.48 28.65
VG Vonage Holdings 0.01 NEW 31525 5.74 4.53
VRNT Verint Systems 0.01 NEW 8000 40.50 57.84
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 6972 43.46 47.62
OPK Opko Health 0.01 NEW 15644 10.04 14.08
IWC iShares Russell Microcap Index 0.01 NEW 6248 72.02 76.92
NAII Natural Alternatives International 0.01 NEW 15139 10.37 5.61
VT Vanguard Total World Stock Idx Fd 0.01 NEW 4302 57.65 60.60
Spirit Airlines 0.01 NEW 5208 39.94 0.00
Franklin Financial Networ 0.01 NEW 11333 31.41 0.00
Ambarella Inc shs 0.01 NEW 5152 55.71 0.00
Therapeuticsmd 0.01 NEW 19408 10.36 0.00
Cvent 0.01 NEW 11749 34.90 0.00
A10 Networks 0.01 NEW 45959 6.55 0.00
Radius Health 0.01 NEW 6194 61.51 0.00
Kite Pharma 0.01 NEW 3695 61.71 0.00
Citizens Financial 0.01 NEW 8959 26.23 0.00
Ocular Therapeutix 0.01 NEW 41345 9.36 0.00
Energy Focus 0.01 NEW 23817 13.73 0.00
Qorvo 0.01 -77.00% 5735 50.92 0.00
MBT Mobile TeleSystems OJSC 0.00 NEW 13559 6.20 8.82
BAX Baxter International 0.00 NEW 101000 1.26 67.92
DRI Darden Restaurants 0.00 NEW 780500 0.01 62.29
HAL Halliburton Company 0.00 NEW 300000 0.13 41.30
UNH UnitedHealth 0.00 NEW 115000 0.14 113.33
EFA iShares MSCI EAFE Index Fund 0.00 NEW 20500 0.08 62.56
FTR Frontier Communications 0.00 NEW 500000 0.03 7.40
HTZ Hertz Global Holdings 0.00 NEW 495000 0.02 21.85
IO ION Geophysical Corporation 0.00 NEW 55245 0.51 2.16
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 7200 3.75 0.00
DRAD Digirad Corporation 0.00 NEW 17120 5.78 4.66
PPC Pilgrim's Pride Corporation 0.00 NEW 617500 0.05 24.81
UUP PowerShares DB US Dollar Index Bullish 0.00 NEW 3000000 0.05 26.26
SFUN SouFun Holdings 0.00 NEW 10887 7.35 5.84
GFN General Finance Corporation 0.00 NEW 13023 3.99 7.75
Twenty-first Century Fox 0.00 NEW 330000 0.02 0.00