Driehaus Capital Management

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

DRIEHAUS CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gaming & Leisure Pptys 4.24 3.87M -24.00% 33.45 0.00
Alibaba Group Holding Ltd Spon 3.97 1.14M +49.00% 105.79 0.00
* Tivo Corp Com stock 3.12 4.89M NEW 19.48 0.00
Ingram Micro (IM) 3.01 2.57M +27.00% 35.66 23.43
HDFC Bank (HDB) 2.96 1.26M -16.00% 71.89 60.17
Carmike Cinemas (CKEC) 2.60 2.43M 32.69 30.36
Pinnacle Entertainment 2.31 5.70M 12.34 0.00
Taiwan Semiconductor Mfg (TSM) 2.23 2.22M -9.00% 30.59 23.50
Amc Entmt Hldgs Inc Cl A 2.09 2.05M NEW 31.09 0.00
Westar Energy (WR) 1.92 1.03M +35.00% 56.75 36.94
Apollo (APOL) 1.84 7.06M +9.00% 7.95 26.16
iShares FTSE/Xinhua China 25 Index (FXI) 1.60 1.28M -52.00% 38.01 40.81
* Acacia Communications Inc Com stock 1.13 335094 -25.00% 103.28 0.00
Randgold Resources (GOLD) 1.12 342253 +10813.00% 100.07 66.67
Yandex Nv-a 1.07 1.55M -3.00% 21.05 0.00
Telefonica Brasil Sa 1.06 2.23M +452.00% 14.47 0.00
Cemex Sab De Cv conv bnd 1.01 27.50M 1.12 0.00
iShares Russell 2000 Index (IWM) 0.96 236502 +3654.00% 124.23 119.90
Kansas City Southern (KSU) 0.96 314295 +3.00% 93.32 113.81
Rite Aid Corporation (RAD) 0.90 3.56M -62.00% 7.69 7.34
Blueprint Medicines 0.89 910621 +19.00% 29.70 0.00
Microchip Technology Inc note 1.625% 2/1 0.89 21.20M 1.28 0.00
Copa Holdings Sa-class A 0.86 296827 NEW 87.93 0.00
Credi 0.81 162203 -43.00% 152.22 0.00
Stericycle, Inc. pfd cv 0.81 375000 -3.00% 66.27 0.00
Fomento Economico Mexicano SAB (FMX) 0.80 264681 NEW 92.04 86.48
Intel Corporation (INTC) 0.76 616884 NEW 37.75 32.76
Bancolombia S.A. (CIB) 0.74 574838 NEW 39.04 36.73
Gigamon 0.71 392691 +82.00% 54.80 0.00
Ctrip.com International (CTRP) 0.70 460928 +84.00% 46.57 45.17
Oclaro (OCLR) 0.69 2.47M +15.00% 8.55 1.57
MercadoLibre (MELI) 0.67 111179 +3.00% 184.97 124.22
Fabrinet shs 0.63 430982 +12.00% 44.59 0.00
General Motors Company (GM) 0.61 584824 -8.00% 31.77 37.89
Gtt Communications 0.60 774965 +28.00% 23.53 0.00
Gridsum Hldg Inc adr repsg cl b 0.60 1.09M NEW 16.85 0.00
Inphi Corporation (IPHI) 0.58 407908 +15.00% 43.51 17.13
Silicon Motion Technology (SIMO) 0.53 311458 -19.00% 51.79 27.11
British American Tobac (BTI) 0.52 124121 NEW 127.65 108.89
Flexion Therapeutics 0.52 808385 -9.00% 19.54 0.00
Baidu (BIDU) 0.51 85154 -3.00% 182.07 207.29
China Biologic Products (CBPO) 0.50 123133 +35.00% 124.48 81.57
CEVA (CEVA) 0.50 431587 +31.00% 35.07 20.60
NeoGenomics (NGNM) 0.50 1.86M +2.00% 8.22 0.00
Pampa Energia S.A. (PAM) 0.49 457276 -21.00% 32.40 15.37
Enterprise Products Partners 0.47 517076 -15.00% 27.63 0.00
BHP Billiton (BHP) 0.46 403799 NEW 34.65 45.68
Callon Pete Co Del Com Stk 0.45 873492 +50.00% 15.70 0.00
8x8 (EGHT) 0.44 867823 +28.00% 15.43 7.29
NutriSystem (NTRI) 0.43 439716 +26.00% 29.69 18.95
Inogen 0.43 216740 +142.00% 59.90 0.00
Natera 0.42 1.16M +8.00% 11.11 0.00
Verint Sys Inc note 1.5% 6/1 0.41 13.06M 0.95 0.00
Lumentum Hldgs 0.41 296468 +1190.00% 41.77 0.00
Impinj 0.40 329246 NEW 37.42 0.00
Syngenta AG (SYT) 0.39 136429 NEW 87.60 66.54
Paycom Software 0.38 233125 -14.00% 50.13 0.00
Instructure 0.37 450800 +57.00% 25.37 0.00
Universal Electronics (UEIC) 0.36 147370 -17.00% 74.46 55.63
Linkedin 0.36 57000 -49.00% 191.12 0.00
Cynosure (CYNO) 0.34 203203 +36.00% 50.94 29.75
Patrick Industries (PATK) 0.34 166498 +13.00% 61.92 56.84
Quotient Technology 0.34 785622 -8.00% 13.31 0.00
LeMaitre Vascular (LMAT) 0.33 511396 +24.00% 19.84 8.31
Magnachip Semiconductor 0.31 1.12M NEW 8.34 0.00
Us Silica Hldgs 0.31 203696 -9.00% 46.56 0.00
TAL Education (XRS) 0.30 128446 +186.00% 70.84 31.27
Depository Vipshop Holdings Ltd - Ads receipt 0.30 627809 +1557.00% 14.67 0.00
Loxo Oncology 0.29 342765 +8.00% 26.18 0.00
Targa Res 0.28 171870 NEW 49.11 0.00
Proofpoint 0.28 113401 -41.00% 74.85 0.00
Nevro 0.28 80890 +9.00% 104.39 0.00
Global Blood Therapeutics In 0.28 374108 +158.00% 23.05 0.00
Mimecast 0.28 440717 NEW 19.13 0.00
AMN Healthcare Services (AHS) 0.27 259158 -7.00% 31.87 21.00
Caretrust Reit 0.27 559141 -18.00% 14.78 0.00
Shopify Inc cl a 0.27 190182 NEW 42.92 0.00
Mercury Computer Systems (MRCY) 0.26 320180 -17.00% 24.57 15.64
Globant S A 0.26 191740 -8.00% 42.12 0.00
SPDR S&P; 500 ETF (SPY) 0.25 35854 +144.00% 216.26 205.25
Calavo Growers (CVGW) 0.25 117745 -27.00% 65.43 47.34
Cerus Corporation (CERS) 0.25 1.24M +46.00% 6.21 4.15
Neophotonics 0.25 475942 +761.00% 16.34 0.00
Alder Biopharmaceuticals 0.25 232874 +51.00% 32.77 0.00
Baozun 0.25 512796 +298.00% 15.09 0.00
Nutanix Inc cl a 0.25 202748 NEW 37.00 0.00
CryoLife (CRY) 0.24 420885 +72.00% 17.57 10.56
Vascular Solutions (VASC) 0.24 149815 +23.00% 48.23 29.24
China Lodging (HTHT) 0.24 164157 -24.00% 45.09 18.00
Foamix Pharmaceuticals Ltd shs 0.24 790116 +28.00% 9.26 0.00
Gibraltar Industries (ROCK) 0.23 189228 -58.00% 37.15 13.71
Grupo Financiero Galicia S.A. (GGAL) 0.23 222100 -25.00% 31.11 23.02
Five9 0.23 443757 +9.00% 15.68 0.00
Crown Castle Intl 0.23 75740 +18.00% 94.20 0.00
Exelixis (EXEL) 0.22 514260 -18.00% 12.79 3.00
TASER International (TASR) 0.22 235793 -20.00% 28.61 22.03
Carrols Restaurant (TAST) 0.22 498394 +108.00% 13.21 7.63
Myokardia 0.22 412698 +101.00% 16.34 0.00
Tpi Composites Inc Com stock 0.22 322106 NEW 21.26 0.00
Plains All American Pipeline (PAA) 0.21 203624 NEW 31.41 47.37
Ellie Mae 0.21 60010 -12.00% 105.30 0.00
Ingredion Incorporated 0.21 49000 -26.00% 133.06 0.00
Nanostring Technologies 0.21 320600 +69.00% 19.98 0.00
Williams Partners L P 0.21 173000 NEW 37.19 0.00
Twilio Inc cl a 0.21 97449 -2.00% 64.36 0.00
Tactile Systems Technology, In 0.21 336041 NEW 18.70 0.00
Simon Property (SPG) 0.20 29290 +133.00% 207.00 179.63
Kinder Morgan 0.20 263668 NEW 23.13 0.00
Five Prime Therapeutics 0.20 115563 -14.00% 52.49 0.00
Orthofix International Nv Com Stk 0.19 135975 +3.00% 42.77 0.00
Autobytel 0.19 331927 -14.00% 17.80 0.00
Press Ganey Holdings 0.19 143000 +167.00% 40.40 0.00
Energy Recovery (ERII) 0.18 335040 NEW 15.98 2.78
Lydall (LDL) 0.18 105248 +38.00% 51.13 29.80
Pacific Premier Ban (PPBI) 0.18 207406 +140.00% 26.46 15.82
Argan (AGX) 0.18 93806 NEW 59.19 31.69
Zeltiq Aesthetics 0.18 141163 +151.00% 39.22 0.00
Seritage Growth Pptys Cl A Added 0.18 109294 NEW 50.68 0.00
VCA Antech (WOOF) 0.17 73369 -2.00% 69.98 52.20
Array BioPharma (ARRY) 0.17 783744 NEW 6.75 7.97
ABIOMED (ABMD) 0.17 41185 -13.00% 128.59 58.77
MarineMax (HZO) 0.17 244870 -26.00% 20.95 25.59
Vail Resorts (MTN) 0.17 34022 -7.00% 156.87 86.10
Alon USA Energy (ALJ) 0.17 629317 NEW 8.06 14.28
Endologix (ELGX) 0.17 397386 +90.00% 12.80 15.20
Sun Communities (SUI) 0.17 67204 -35.00% 78.48 66.79
Horizon Global Corporation 0.17 259081 NEW 19.93 0.00
Alphabet Inc Class A cs 0.17 6429 -35.00% 804.05 0.00
Atlassian Corp Plc cl a 0.17 174082 +8.00% 29.97 0.00
Euronet Worldwide (EEFT) 0.16 59589 +74.00% 81.83 53.73
Astec Industries (ASTE) 0.16 79677 -12.00% 59.87 42.40
Mgp Ingredients Inc Common Sto 0.16 122778 +174.00% 40.52 0.00
Biotelemetry 0.16 263568 +6.00% 18.57 0.00
Bmc Stk Hldgs Inc Com Added 0.16 274817 +3.00% 17.73 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.15 99175 +76.00% 47.06 34.42
Taubman Centers (TCO) 0.15 60401 NEW 74.40 77.44
Vocera Communications 0.15 276931 +82.00% 16.90 0.00
Ringcentral 0.15 193548 -8.00% 23.66 0.00
Ring Energy 0.15 417244 -8.00% 10.95 0.00
Q2 Holdings 0.15 155213 -15.00% 28.66 0.00
Healthequity 0.15 119776 +2.00% 37.85 0.00
Tree 0.15 46767 -23.00% 96.91 0.00
Wingstop 0.15 158172 +127.00% 29.30 0.00
Xactly 0.15 306295 +14.00% 14.72 0.00
Aclaris Therapeutics 0.15 182935 NEW 25.61 0.00
Jpm Em Local Currency Bond Etf 0.15 246634 -30.00% 19.08 0.00
Western Gas Partners (WES) 0.14 79970 NEW 55.05 67.96
Energy Transfer Partners (ETP) 0.14 119353 NEW 37.00 54.95
Insteel Industries (IIIN) 0.14 118494 -10.00% 36.24 20.14
Cardiovascular Systems (CSII) 0.14 178776 +514.00% 23.74 35.43
Douglas Dynamics (PLOW) 0.14 136556 +3.00% 31.94 23.08
Hudson Technologies (HDSN) 0.14 661888 NEW 6.65 4.49
Heska Corporation (HSKAD) 0.14 79679 +31.00% 54.43 0.00
WESTERN GAS EQUITY Partners 0.14 98050 NEW 42.49 0.00
Penumbra 0.14 57087 +6.00% 75.99 0.00
Granite Construction (GVA) 0.13 81352 -14.00% 49.73 31.79
MarketAxess Holdings (MKTX) 0.13 23582 -33.00% 165.59 85.47
PGT (PGTI) 0.13 383574 +53.00% 10.67 10.76
Cosan Ltd shs a 0.13 571280 +29.00% 7.15 0.00
Primo Water Corporation (PRMW) 0.13 335417 +5.00% 12.13 4.43
Mitek Systems (MITK) 0.13 489551 -2.00% 8.29 3.10
Berry Plastics 0.13 89787 +58.00% 43.85 0.00
Otonomy 0.13 214676 +3.00% 18.19 0.00
Evolent Health 0.13 160104 -4.00% 24.62 0.00
Fairmount Santrol Holdings 0.13 485001 +69.00% 8.48 0.00
Siteone Landscape Supply Inc Com stock 0.13 110574 -28.00% 35.93 0.00
Lowe's Companies (LOW) 0.12 51139 -42.00% 72.21 73.15
Visa (V) 0.12 44971 -41.00% 82.71 266.74
Amazon (AMZN) 0.12 4347 -18.00% 837.36 372.62
Farmer Brothers (FARM) 0.12 102468 NEW 35.55 23.95
Banco Macro SA (BMA) 0.12 45540 +131.00% 78.26 56.42
Air Transport Services (ATSG) 0.12 262232 14.35 8.90
Pinnacle Financial Partners (PNFP) 0.12 65378 NEW 54.09 41.92
U.S. Physical Therapy (USPH) 0.12 58647 +27.00% 62.70 45.40
Facebook Inc cl a 0.12 28129 -87.00% 128.27 0.00
Fox Factory Hldg 0.12 154895 NEW 22.97 0.00
Nv5 Holding 0.12 116379 +5.00% 32.31 0.00
Qts Realty Trust Inc stock 0.12 68457 -51.00% 52.85 0.00
Hubspot 0.12 63028 -21.00% 57.63 0.00
Duluth Holdings 0.12 141599 +3.00% 26.51 0.00
Williams Companies (WMB) 0.11 112790 NEW 30.73 46.41
Companhia de Saneamento Basi (SBS) 0.11 349739 +13.00% 9.26 5.10
Casella Waste Systems (CWST) 0.11 322946 +16.00% 10.30 4.67
Alexandria Real Estate Equities (ARE) 0.11 29868 -4.00% 108.78 94.19
Xpo Logistics Inc equity 0.11 93604 NEW 36.67 0.00
Pdc Energy 0.11 49217 NEW 67.05 0.00
Bright Horizons Fam Sol In D 0.11 49399 -16.00% 66.88 0.00
Mazor Robotics Ltd. equities 0.11 126814 +763.00% 25.87 0.00
Empire St Rlty Tr Inc cl a 0.11 162801 NEW 20.95 0.00
Enable Midstream 0.11 227215 NEW 15.25 0.00
Videocon D2h 0.11 344611 +117.00% 9.78 0.00
Lexicon Pharmaceuticals 0.11 184291 +145.00% 18.07 0.00
Del Taco Restaurants 0.11 274147 NEW 11.92 0.00
Live Oak Bancshares 0.11 241451 +3.00% 14.42 0.00
Novan 0.11 162076 NEW 20.18 0.00
Himax Technologies (HIMX) 0.10 354543 NEW 8.59 7.67
Edwards Lifesciences (EW) 0.10 24574 +29.00% 120.57 135.16
Sensient Technologies Corporation (SXT) 0.10 39853 +42.00% 75.80 63.87
Pool Corporation (POOL) 0.10 32075 -25.00% 94.53 67.65
Ventas (VTR) 0.10 41690 NEW 70.64 69.27
Enbridge 0.10 71310 NEW 44.23 0.00
AMER (UHAL) 0.10 9123 -57.00% 324.20 311.63
Western Refining (WNR) 0.10 118820 NEW 26.46 45.85
HEICO Corporation (HEI) 0.10 42921 +9.00% 69.20 59.32
John Bean Technologies Corporation (JBT) 0.10 43040 -10.00% 70.54 33.19
Lithia Motors (LAD) 0.10 32937 NEW 95.52 88.12
Monolithic Power Systems (MPWR) 0.10 37616 80.50 52.78
National Retail Properties (NNN) 0.10 58460 NEW 50.86 39.10
SYNERGY PHARMACEUTICALS 0.10 554153 +926.00% 5.51 0.00
Epr Properties 0.10 40660 +19.00% 78.75 0.00
Spirit Realty reit 0.10 236769 -61.00% 13.33 0.00
Intrawest Resorts Holdings 0.10 194396 +471.00% 16.22 0.00
Grubhub 0.10 74172 NEW 42.99 0.00
Education Rlty Tr New ret 0.10 73810 -37.00% 43.14 0.00
Boot Barn Hldgs 0.10 257402 NEW 11.38 0.00
Healthcare Tr Amer Inc cl a 0.10 97473 -51.00% 32.62 0.00
Shell Midstream Prtnrs master ltd part 0.10 99610 NEW 32.08 0.00
Vareit, Inc reits 0.10 284170 -51.00% 10.37 0.00
Wright Medical Group Nv 0.10 121329 NEW 24.53 0.00
Microsoft Corporation (MSFT) 0.09 47590 -35.00% 57.60 42.00
Newell Rubbermaid (NWL) 0.09 49805 -41.00% 52.67 37.57
Coherent (COHR) 0.09 24733 +25.00% 110.54 63.89
Titan International (TWI) 0.09 275102 NEW 10.12 10.15
Align Technology (ALGN) 0.09 29368 -44.00% 93.74 57.05
HMS Holdings (HMSY) 0.09 123366 -7.00% 22.17 16.67
Chart Industries (GTLS) 0.09 82165 -64.00% 32.82 33.81
Realty Income (O) 0.09 41470 NEW 66.94 49.45
Dex (DXCM) 0.09 33002 -30.00% 87.66 58.66
Franklin Financial Networ 0.09 71958 NEW 37.40 0.00
Rexford Industrial Realty Inc reit 0.09 125552 NEW 22.89 0.00
Valero Energy Partners 0.09 65730 NEW 43.69 0.00
Xencor 0.09 115336 NEW 24.49 0.00
Enlink Midstream Ptrs 0.09 148973 NEW 17.71 0.00
Installed Bldg Prods 0.09 79524 +2.00% 35.88 0.00
Equinix 0.09 7406 +39.00% 360.25 0.00
Time Warner (TWX) 0.08 30545 -16.00% 79.62 83.25
Weyerhaeuser Company (WY) 0.08 79753 NEW 31.94 33.37
Dycom Industries (DY) 0.08 30446 -54.00% 81.78 43.91
Cheniere Energy (LNG) 0.08 57105 NEW 43.60 75.38
NuVasive (NUVA) 0.08 37239 NEW 66.65 44.67
NxStage Medical (NXTM) 0.08 92703 NEW 24.99 16.68
CoreSite Realty (COR) 0.08 34341 -19.00% 74.05 46.36
Prologis 0.08 47375 NEW 53.53 0.00
American Tower Reit 0.08 20504 NEW 113.34 0.00
Wpx Energy 0.08 180949 +228.00% 13.19 0.00
Sarepta Therapeutics 0.08 37375 NEW 61.40 0.00
Constellium Holdco B V cl a 0.08 359563 NEW 7.20 0.00
Mcbc Holdings 0.08 216837 +3.00% 11.40 0.00
Unique Fabricating 0.08 201358 12.24 0.00
China Online Ed 0.08 114690 NEW 20.90 0.00
Patheon N V 0.08 84639 NEW 29.63 0.00
Global Payments (GPN) 0.07 28144 -41.00% 76.75 88.71
Equity Residential (EQR) 0.07 32890 NEW 64.34 75.86
Apple (AAPL) 0.07 19492 NEW 113.07 123.28
First Industrial Realty Trust (FR) 0.07 75466 NEW 28.22 20.16
Vornado Realty Trust (VNO) 0.07 19635 NEW 101.20 104.45
Verisk Analytics (VRSK) 0.07 25972 -41.00% 81.28 69.61
Financial Engines (FNGN) 0.07 75138 +100.00% 29.71 43.42
Terreno Realty Corporation (TRNO) 0.07 77767 +48.00% 27.51 22.02
Level 3 Communications 0.07 47515 -51.00% 46.39 0.00
Guidewire Software 0.07 35649 -46.00% 59.97 0.00
Cyrusone 0.07 42354 -58.00% 47.58 0.00
Physicians Realty Trust 0.07 95204 -50.00% 21.54 0.00
Zendesk 0.07 67634 NEW 30.71 0.00
Zayo Group Hldgs 0.07 67972 -42.00% 29.70 0.00
Invuity 0.07 161853 NEW 13.72 0.00
Planet Fitness Inc-cl A 0.07 104946 20.07 0.00
Csra 0.07 81000 -46.00% 26.90 0.00
Mattel (MAT) 0.06 56057 +388.00% 30.27 24.73
Intuitive Surgical (ISRG) 0.06 2386 +20.00% 724.64 489.66
Pepsi (PEP) 0.06 15498 +148.00% 108.79 93.96
Live Nation Entertainment (LYV) 0.06 65798 +27.00% 27.48 25.19
Roper Industries (ROP) 0.06 9550 -42.00% 182.51 166.10
Domino's Pizza (DPZ) 0.06 11328 151.84 98.89
Mueller Water Products (MWA) 0.06 136231 +51.00% 12.55 9.15
Agree Realty Corporation (ADC) 0.06 39490 +163.00% 49.43 31.80
TransDigm Group Incorporated (TDG) 0.06 5929 +15.00% 289.09 214.68
Multi-Color Corporation (LABL) 0.06 25748 NEW 65.99 66.34
Macerich Company (MAC) 0.06 22791 NEW 80.87 92.24
DuPont Fabros Technology (DFT) 0.06 41806 -29.00% 41.24 31.04
Envestnet (ENV) 0.06 53129 -26.00% 36.46 51.78
Carbonite 0.06 113280 +312.00% 15.36 0.00
American Midstream Partners Lp us equity 0.06 119998 NEW 14.77 0.00
Matson 0.06 43074 NEW 39.88 0.00
Servicenow 0.06 24095 -43.00% 79.14 0.00
Controladora Vuela Cia Spon Ad 0.06 111560 +3.00% 17.39 0.00
Brixmor Prty 0.06 65946 NEW 27.80 0.00
Lgi Homes 0.06 52475 +10.00% 36.84 0.00
Nord Anglia Education 0.06 79142 -46.00% 21.78 0.00
Allergan 0.06 7631 -44.00% 230.25 0.00
Bwx Technologies 0.06 44474 +50.00% 38.36 0.00
Sequential Brnds 0.06 242268 +4.00% 8.00 0.00
Klr Energy Acquisition Corp unit 0.06 186755 10.54 0.00
Comcast Corporation (CMCSA) 0.05 22691 +41.00% 66.33 58.60
Ecolab (ECL) 0.05 11775 +43.00% 121.76 115.32
Cerner Corporation (CERN) 0.05 24780 -41.00% 61.74 69.83
United Rentals (URI) 0.05 18863 +66.00% 78.51 88.12
CVS Caremark Corporation (CVS) 0.05 16856 -57.00% 88.99 101.90
Anheuser-Busch InBev NV (BUD) 0.05 12041 +137.00% 131.38 120.72
Advanced Micro Devices (AMD) 0.05 211131 NEW 6.91 2.92
American Campus Communities (ACC) 0.05 32746 -74.00% 50.88 40.71
Delek US Holdings (DK) 0.05 95790 NEW 17.29 36.26
Middleby Corporation (MIDD) 0.05 12454 +25.00% 123.66 106.86
Nektar Therapeutics (NKTR) 0.05 92065 NEW 17.18 12.82
Eagle Ban (EGBN) 0.05 33436 +40.00% 49.32 36.51
Oasis Petroleum (OAS) 0.05 124397 +70.00% 11.47 13.82
General Growth Properties 0.05 51460 NEW 27.59 0.00
Semgroup Corp cl a 0.05 43650 NEW 35.35 0.00
Sodastream International 0.05 53501 +296.00% 26.56 0.00
Adecoagro S A 0.05 125136 +42.00% 11.41 0.00
Tesaro 0.05 14302 NEW 100.27 0.00
Mondelez Int 0.05 33584 -22.00% 43.89 0.00
Accelr8 Technology 0.05 60067 NEW 27.25 0.00
Phillips 66 Partners 0.05 29510 NEW 48.59 0.00
Ophthotech 0.05 35306 +23.00% 46.14 0.00
Waterstone Financial 0.05 97864 +5.00% 16.99 0.00
Care 0.05 155203 +3.00% 9.96 0.00
Communications Sales&leas Incom us equities / etf's 0.05 52831 +521.00% 31.40 0.00
Broad 0.05 8061 -47.00% 172.56 0.00
Sunesis Pharmaceuticals Inc Ne 0.05 327222 NEW 4.37 0.00
E TRADE Financial Corporation (ETFC) 0.04 37550 -26.00% 29.11 27.90
Costco Wholesale Corporation (COST) 0.04 7641 +8.00% 152.47 148.30
Incyte Corporation (INCY) 0.04 12473 +75.00% 94.28 88.43
CarMax (KMX) 0.04 20544 -62.00% 53.35 62.15
Mettler-Toledo International (MTD) 0.04 2683 -3.00% 419.68 306.26
Schlumberger (SLB) 0.04 14816 -96.00% 78.64 81.67
MSCI (MSCI) 0.04 13466 -3.00% 83.92 55.39
Drew Industries (DW) 0.04 13214 -29.00% 98.00 59.24
Finisar Corporation (FNSR) 0.04 44020 +59.00% 29.80 21.81
Nordson Corporation (NDSN) 0.04 13151 +75.00% 99.61 73.70
Lennox International (LII) 0.04 7805 +66.00% 157.08 107.33
Albemarle Corporation (ALB) 0.04 13095 +81.00% 85.45 54.36
USA Technologies (USAT) 0.04 207721 5.60 2.26
Dollar General (DG) 0.04 16110 +94.00% 70.02 71.52
KAR Auction Services (KAR) 0.04 25500 +21.00% 43.18 36.58
Gold Resource Corporation (GORO) 0.04 157889 +89.00% 7.42 2.92
Medley Capital Corporation 0.04 162200 NEW 7.63 0.00
Apollo Global Management 'a' 0.04 61280 NEW 17.97 0.00
Hollyfrontier 0.04 47360 NEW 24.49 0.00
Alon Usa Partners Lp ut ltdpart int 0.04 154873 NEW 8.59 0.00
Blackstone Mtg Tr 0.04 40690 NEW 29.44 0.00
Applied Optoelectronics 0.04 59625 NEW 22.21 0.00
Surgical Care Affiliates 0.04 26205 -32.00% 48.77 0.00
Clifton Ban 0.04 79000 +5.00% 15.29 0.00
Xcel Brands Inc Com Stk 0.04 227101 4.93 0.00
First Data 0.04 89639 -48.00% 13.16 0.00
Yintech Invt Hldgs 0.04 65683 NEW 18.54 0.00
Tabula Rasa Healthcare 0.04 85244 NEW 14.32 0.00
Charles Schwab Corporation (SCHW) 0.03 27607 -15.00% 31.59 30.86
Equifax (EFX) 0.03 7855 -27.00% 134.56 91.97
Dominion Resources (D) 0.03 11400 NEW 74.30 69.17
Avery Dennison Corporation (AVY) 0.03 10195 -32.00% 77.78 51.65
Masco Corporation (MAS) 0.03 25142 -22.00% 34.33 25.99
Nextera Energy 0.03 6900 +43.00% 122.32 0.00
Southern Company (SO) 0.03 16500 NEW 51.27 43.68
Calumet Specialty Products Partners, L.P (CLMT) 0.03 179520 NEW 4.51 24.85
Regal Entertainment (RGC) 0.03 40500 NEW 21.75 22.28
IDEX Corporation (IEX) 0.03 9448 +34.00% 93.56 74.18
Ultimate Software (ULTI) 0.03 4045 +21.00% 204.45 162.96
SPDR Gold Trust (GLD) 0.03 6851 125.68 110.56
Acuity Brands (AYI) 0.03 3881 +20.00% 264.62 159.34
CVR Energy (CVI) 0.03 60010 NEW 13.76 38.69
Alliant Energy Corporation (LNT) 0.03 22500 +54.00% 38.31 60.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 4482 -41.00% 238.06 141.66
A. O. Smith Corporation (AOS) 0.03 10268 +44.00% 98.75 62.81
Gran Tierra Energy 0.03 328046 -69.00% 3.01 0.00
SM Energy (SM) 0.03 20300 NEW 38.57 44.56
Hudson Pacific Properties (HPP) 0.03 28009 NEW 32.88 30.76
PowerShares India Portfolio (PIN) 0.03 40075 -7.00% 20.74 22.51
Interxion Holding N.v shs 0.03 25051 -57.00% 36.21 0.00
Pvh Corporation 0.03 7500 NEW 110.53 0.00
Yelp Inc cl a 0.03 21127 +10.00% 41.70 0.00
Five Below 0.03 23254 NEW 40.29 0.00
Summit Midstream Partners 0.03 40370 NEW 22.94 0.00
Allegion Plc equity 0.03 13827 -26.00% 68.92 0.00
Burlington Stores 0.03 10968 NEW 81.05 0.00
Paylocity Holding Corporation 0.03 18944 -38.00% 44.45 0.00
Rsp Permian 0.03 21211 -15.00% 38.80 0.00
Enlink Midstream 0.03 63460 NEW 16.75 0.00
Servicemaster Global 0.03 27486 -53.00% 33.68 0.00
Hyde Park Bancorp, Mhc 0.03 59450 +22.00% 15.02 0.00
Wec Energy Group Inc Com stock 0.03 14100 +91.00% 59.86 0.00
Blue Buffalo Pet Prods 0.03 37891 NEW 23.75 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.03 49402 NEW 18.02 0.00
Waste Connections Inc Com stock 0.03 10551 -3.00% 74.68 0.00
* Barrick Gold 0.02 32509 -20.00% 17.72 0.00
Cognizant Technology Solutions (CTSH) 0.02 10884 -76.00% 47.68 60.57
iShares MSCI Emerging Markets Indx (EEM) 0.02 1.55M -38.00% 0.49 38.45
MasterCard Incorporated (MA) 0.02 5222 -41.00% 101.69 87.52
Copart (CPRT) 0.02 10250 NEW 53.56 36.58
IDEXX Laboratories (IDXX) 0.02 5553 NEW 112.73 149.73
Watsco, Incorporated (WSO) 0.02 3704 NEW 140.93 117.82
Nu Skin Enterprises (NUS) 0.02 11371 NEW 64.81 54.92
Charles River Laboratories (CRL) 0.02 6941 -22.00% 83.27 78.58
Cadence Design Systems (CDNS) 0.02 25958 NEW 25.54 17.85
Brunswick Corporation (BC) 0.02 12461 -3.00% 48.79 52.20
DineEquity (DIN) 0.02 7495 +189.00% 79.25 104.27
Cypress Semiconductor Corporation (CY) 0.02 57715 +82.00% 12.16 15.52
Oshkosh Corporation (OSK) 0.02 10200 NEW 55.98 46.24
Concho Resources (CXO) 0.02 5339 +2.00% 137.29 107.77
Teleflex Incorporated (TFX) 0.02 3000 NEW 168.00 119.71
MGM Resorts International. (MGM) 0.02 24400 +95.00% 26.02 19.77
Old Dominion Freight Line (ODFL) 0.02 7448 -3.00% 68.61 77.51
Panera Bread Company (PNRA) 0.02 2551 -3.00% 194.83 157.74
Tyler Technologies (TYL) 0.02 3929 -38.00% 171.29 116.22
Gentex Corporation (GNTX) 0.02 33277 NEW 17.55 17.45
MasTec (MTZ) 0.02 21148 -24.00% 29.74 19.80
OceanFirst Financial (OCFC) 0.02 38875 NEW 19.27 16.55
Alnylam Pharmaceuticals (ALNY) 0.02 8102 67.76 111.05
iShares MSCI Brazil Index (EWZ) 0.02 1000000 -66.00% 0.62 30.55
Yamana Gold 0.02 171385 -26.00% 4.31 0.00
iShares Silver Trust (SLV) 0.02 37728 +7.00% 18.21 14.70
Acadia Realty Trust (AKR) 0.02 20895 NEW 36.23 33.16
WisdomTree India Earnings Fund (EPI) 0.02 2.00M NEW 0.25 23.12
SPECTRUM BRANDS Hldgs 0.02 4442 NEW 137.78 0.00
FleetCor Technologies (FLT) 0.02 3110 -34.00% 173.63 149.57
SPS Commerce (SPSC) 0.02 6393 -13.00% 73.36 66.00
Tahoe Resources 0.02 58676 -53.00% 12.83 0.00
Cbre Group Inc Cl A 0.02 21342 -44.00% 27.97 0.00
Student Transn 0.02 101266 NEW 5.99 0.00
Acadia Healthcare 0.02 13963 -72.00% 49.56 0.00
Post Holdings Inc Common 0.02 6711 -37.00% 77.19 0.00
Brightcove 0.02 51830 NEW 13.04 0.00
Wmi Holdings 0.02 202481 2.34 0.00
0.02 33873 +29.00% 15.35 0.00
Zoetis Inc Cl A 0.02 12522 -54.00% 51.99 0.00
Veeva Sys Inc cl a 0.02 15000 NEW 41.27 0.00
Barracuda Networks 0.02 28549 NEW 25.46 0.00
Avianca Holdings Sa 0.02 107704 NEW 6.48 0.00
Civitas Solutions 0.02 33350 +138.00% 18.26 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 23100 NEW 24.24 0.00
Bg Staffing 0.02 46297 -60.00% 15.49 0.00
Firstservice Corp New Sub Vtg 0.02 13562 -38.00% 46.67 0.00
Kempharm 0.02 144780 4.49 0.00
Crown Holdings (CCK) 0.01 5562 -26.00% 57.17 50.20
CNOOC (CEO) 0.01 1686 126.33 133.62
Wells Fargo & Company (WFC) 0.01 5473 NEW 44.22 53.90
Ruby Tuesday (RT) 0.01 170792 -90.00% 2.50 6.21
Royal Dutch Shell (RDS.A) 0.01 6981 NEW 50.14 0.00
Hawaiian Holdings (HA) 0.01 7001 NEW 48.56 18.95
Micron Technology (MU) 0.01 13472 NEW 17.81 27.78
Texas Capital Bancshares (TCBI) 0.01 4846 -7.00% 54.89 49.51
Exar Corporation (EXAR) 0.01 35297 -4.00% 9.32 10.65
iShares MSCI Japan Index (EWJ) 0.01 18635 12.56 12.17
AmSurg (AMSG) 0.01 6006 -38.00% 67.10 60.82
Chipotle Mexican Grill (CMG) 0.01 824 -74.00% 423.54 665.38
Cirrus Logic (CRUS) 0.01 4953 -59.00% 53.10 33.06
ShoreTel (SHOR) 0.01 20000 NEW 8.00 6.79
AMREP Corporation (AXR) 0.01 53092 NEW 7.93 5.44
China Life Insurance Company (LFC) 0.01 12043 NEW 13.12 58.59
United States Steel Corporation (X) 0.01 10096 -93.00% 18.82 22.23
Kinross Gold 0.01 56490 -56.00% 4.21 0.00
Scotts Miracle-Gro Company (SMG) 0.01 4468 -41.00% 83.26 68.34
CommVault Systems (CVLT) 0.01 5551 NEW 53.14 45.28
PDF Solutions (PDFS) 0.01 16114 -21.00% 18.18 17.40
Mednax (MD) 0.01 6276 -41.00% 66.28 70.95
Spectranetics Corporation (SPNC) 0.01 11735 NEW 25.05 33.93
EXACT Sciences Corporation (EXAS) 0.01 11670 NEW 18.59 23.58
iShares Barclays TIPS Bond Fund (TIP) 0.01 2995 116.53 111.97
Vanguard Total World Stock Idx Fd (VT) 0.01 4273 NEW 60.85 60.60
Fortuna Silver Mines 0.01 25175 -59.00% 7.23 0.00
Cavium 0.01 5020 NEW 58.17 0.00
Ubiquiti Networks 0.01 5738 NEW 53.50 0.00
Palo Alto Networks 0.01 1779 -28.00% 159.08 0.00
Geospace Technologies 0.01 14963 -55.00% 19.45 0.00
Biosante Pharmaceuticals 0.01 3160 NEW 66.46 0.00
Sprouts Fmrs Mkt 0.01 12426 -59.00% 20.68 0.00
Eros International 0.01 20249 -61.00% 15.31 0.00
Rice Energy 0.01 9555 26.06 0.00
Amber Road 0.01 17780 -31.00% 9.67 0.00
Terraform Power 0.01 19840 +12.00% 13.91 0.00
Trupanion 0.01 14838 NEW 16.92 0.00
Momo 0.01 11961 NEW 22.49 0.00
Sesa Sterlite Ltd sp 0.01 16428 NEW 10.35 0.00
Kearny Finl Corp Md 0.01 21600 +41.00% 13.61 0.00
Allergan Plc pfd conv ser a 0.01 506 -52.00% 822.13 0.00
Glaukos 0.01 7392 -53.00% 37.74 0.00
* Washington Prime Group New Com stock 0.01 16033 NEW 12.35 0.00
Elf Beauty 0.01 7154 NEW 28.10 0.00
Chevron Corporation (CVX) 0.00 1000 NEW 1.00 102.86
Halliburton Company (HAL) 0.00 250000 0.06 41.30
Wynn Resorts (WYNN) 0.00 110000 0.32 128.14
Hecla Mining Company (HL) 0.00 20273 -3.00% 5.72 2.65
Prudential Public Limited Company (PUK) 0.00 1500 -89.00% 1.33 48.95
RadiSys Corporation (RSYS) 0.00 25423 -78.00% 5.35 2.19
New York & Company (NWY) 0.00 30000 NEW 2.27 2.11
Abraxas Petroleum (AXAS) 0.00 67030 NEW 1.69 3.17
Sandstorm Gold 0.00 18867 NEW 5.04 0.00
Cencosud S A sponsored ads 0.00 13611 -43.00% 9.04 0.00
Sito Mobile 0.00 25460 NEW 4.40 0.00