Driehaus Capital Management
Latest statistics and disclosures from DRIEHAUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Gaming & Leisure Pptys, HDB, FXI, CKEC, RAD. These five stock positions account for 17.59% of DRIEHAUS CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Gaming & Leisure Pptys (+$176.96M), CKEC (+$73.21M), IM (+$70.35M), FXI (+$66.89M), Pinnacle Entertainment (+$63.76M), Alibaba Group Holding Ltd Spon (+$60.36M), APOL (+$59.03M), ROVI (+$58.97M), Willis Towers Watson (+$57.94M), Credi (+$44.64M).
- Started 259 new stock positions in CRY, Sequential Brnds, CRL, Cosan Ltd shs a, Kate Spade & Co, Ply Gem Holdings, Spirit Realty reit, DFT, IPG, HEI.
- Reduced shares in these 10 stocks: TW (-$115.37M), EMC (-$95.38M), PCP (-$85.68M), (-$79.62M), (-$60.16M), CI (-$40.64M), (-$40.30M), (-$36.25M), Willis Group Holdings (-$31.13M), (-$30.55M).
- Sold out of its positions in A10 Networks, AKR, Accelr8 Technology, ACET, Adeptus Health Inc-class A, ALK, American Airls, American Tower Reit, AMWD, Anacor Pharmaceuticals In.
- As of June 30, 2016, DRIEHAUS CAPITAL MANAGEMENT has $2.92B in assets under management (AUM). Assets under management dropped from a total value of $3.02B to $2.92B.
- Independent of market fluctuations, DRIEHAUS CAPITAL MANAGEMENT was a net seller by $170.26M worth of stocks in the most recent quarter.
DRIEHAUS CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Gaming & Leisure Pptys | 6.05 | 5.13M NEW | 34.48 | 0.00 |
| HDFC Bank (HDB) | 3.40 | 1.50M +4.00% | 66.35 | 60.17 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.17 | 2.70M +260.00% | 34.22 | 40.81 |
| Carmike Cinemas (CKEC) | 2.50 | 2.43M NEW | 30.12 | 30.36 |
| Rite Aid Corporation (RAD) | 2.46 | 9.62M +151.00% | 7.49 | 7.34 |
| Ingram Micro (IM) | 2.41 | 2.02M NEW | 34.78 | 23.43 |
| Taiwan Semiconductor Mfg (TSM) | 2.19 | 2.44M -31.00% | 26.23 | 23.50 |
| Pinnacle Entertainment | 2.18 | 5.75M NEW | 11.08 | 0.00 |
| Alibaba Group Holding Ltd Spon | 2.08 | 766490 +10113.00% | 79.53 | 0.00 |
| Apollo (APOL) | 2.02 | 6.47M NEW | 9.12 | 26.16 |
| Rovi Corporation (ROVI) | 2.02 | 3.77M NEW | 15.64 | 22.06 |
| Willis Towers Watson | 1.98 | 466074 NEW | 124.31 | 0.00 |
| Credi | 1.53 | 289255 NEW | 154.33 | 0.00 |
| Westar Energy (WR) | 1.46 | 760861 NEW | 56.09 | 36.94 |
| Yandex Nv-a | 1.20 | 1.61M +169.00% | 21.85 | 0.00 |
| Stericycle, Inc. pfd cv | 1.10 | 387200 +2855.00% | 83.18 | 0.00 |
| Schlumberger (SLB) | 1.04 | 384912 +10.00% | 79.08 | 81.67 |
| Cemex Sab De Cv conv bnd | 0.97 | 27.50M -11.00% | 1.03 | 0.00 |
| Kansas City Southern (KSU) | 0.94 | 304912 NEW | 90.09 | 113.81 |
| Facebook Inc cl a | 0.85 | 217813 -44.00% | 114.28 | 0.00 |
| Piedmont Natural Gas Company (PNY) | 0.82 | 396972 NEW | 60.12 | 35.08 |
| Microchip Technology Inc note 1.625% 2/1 | 0.80 | 21.20M NEW | 1.11 | 0.00 |
| Sina Corporation | 0.75 | 420972 NEW | 51.87 | 0.00 |
| 0.72 | 111891 NEW | 189.25 | 0.00 | |
| Humana (HUM) | 0.66 | 108000 -37.00% | 179.88 | 160.10 |
| Ambev Sa- | 0.66 | 3.28M -41.00% | 5.91 | 0.00 |
| Silicon Motion Technology (SIMO) | 0.63 | 384761 +159.00% | 47.80 | 27.11 |
| General Motors Company (GM) | 0.62 | 638789 -34.00% | 28.30 | 37.89 |
| Enterprise Products Partners | 0.61 | 609651 +207.00% | 29.26 | 0.00 |
| * Acacia Communications Inc Com stock | 0.61 | 448668 NEW | 39.94 | 0.00 |
| Philip Morris International (PM) | 0.60 | 173811 -53.00% | 101.72 | 77.69 |
| New Oriental Education & Tech (EDU) | 0.56 | 391425 NEW | 41.88 | 20.52 |
| Vaneck Vectors Etf Tr vietnam etf | 0.56 | 1.11M NEW | 14.61 | 0.00 |
| Pampa Energia S.A. (PAM) | 0.54 | 580054 +228.00% | 27.34 | 15.37 |
| Blueprint Medicines | 0.53 | 760303 +11.00% | 20.25 | 0.00 |
| MercadoLibre (MELI) | 0.51 | 106956 NEW | 140.67 | 124.22 |
| Baidu (BIDU) | 0.50 | 88451 NEW | 165.15 | 207.29 |
| NeoGenomics (NGNM) | 0.50 | 1.82M -9.00% | 8.04 | 0.00 |
| Gibraltar Industries (ROCK) | 0.49 | 452868 +18.00% | 31.57 | 13.71 |
| PriceSmart (PSMT) | 0.49 | 152928 NEW | 93.57 | 75.83 |
| Fabrinet shs | 0.49 | 383413 NEW | 37.12 | 0.00 |
| Centene Corporation (CNC) | 0.47 | 191578 NEW | 71.37 | 63.33 |
| Flexion Therapeutics | 0.46 | 891274 +10.00% | 14.97 | 0.00 |
| Universal Electronics (UEIC) | 0.44 | 177820 +175.00% | 72.28 | 55.63 |
| Natera | 0.44 | 1.07M NEW | 12.06 | 0.00 |
| Callidus Software (CALD) | 0.43 | 623083 +3.00% | 19.98 | 13.26 |
| Proofpoint | 0.42 | 195318 +19.00% | 63.09 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.41 | 1.07M NEW | 11.14 | 18.56 |
| Paycom Software | 0.41 | 274062 -39.00% | 43.21 | 0.00 |
| Verint Sys Inc note 1.5% 6/1 | 0.41 | 13.06M | 0.91 | 0.00 |
| Inphi Corporation (IPHI) | 0.39 | 354419 -33.00% | 32.03 | 17.13 |
| Quotient Technology | 0.39 | 855235 NEW | 13.41 | 0.00 |
| AMN Healthcare Services (AHS) | 0.38 | 279192 -8.00% | 39.97 | 21.00 |
| Gtt Communications | 0.38 | 604457 -24.00% | 18.48 | 0.00 |
| Calavo Growers (CVGW) | 0.37 | 163342 +169.00% | 67.00 | 47.34 |
| Oclaro (OCLR) | 0.36 | 2.14M +155.00% | 4.88 | 1.57 |
| Fiat Chrysler Auto | 0.36 | 180000 +200.00% | 59.02 | 0.00 |
| Ctrip.com International (CTRP) | 0.35 | 250487 -18.00% | 41.20 | 45.17 |
| YPF SA (YPF) | 0.34 | 521690 NEW | 19.20 | 26.01 |
| 8x8 (EGHT) | 0.34 | 677327 +46.00% | 14.61 | 7.29 |
| Mercury Computer Systems (MRCY) | 0.33 | 389493 +6.00% | 24.86 | 15.64 |
| China Biologic Products (CBPO) | 0.33 | 90701 NEW | 106.32 | 81.57 |
| Caretrust Reit | 0.32 | 682359 NEW | 13.78 | 0.00 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.31 | 298663 +57.00% | 30.54 | 23.02 |
| CEVA (CEVA) | 0.31 | 329382 -17.00% | 27.17 | 20.60 |
| NutriSystem (NTRI) | 0.30 | 347462 +216.00% | 25.36 | 18.95 |
| Patrick Industries (PATK) | 0.30 | 146139 +22.00% | 60.29 | 56.84 |
| Ingredion Incorporated | 0.30 | 67000 -27.00% | 129.40 | 0.00 |
| SkyWest (SKYW) | 0.29 | 322411 +31.00% | 26.46 | 14.75 |
| Staples (SPLS) | 0.29 | 976000 -39.00% | 8.62 | 16.12 |
| Grupo Aeroportuario del Sureste (ASR) | 0.29 | 53127 NEW | 159.54 | 126.55 |
| Tile Shop Hldgs | 0.29 | 428824 +52.00% | 19.88 | 0.00 |
| Magellan Midstream Partners (MMP) | 0.28 | 106488 +178.00% | 76.00 | 78.66 |
| Globant S A | 0.28 | 208542 -61.00% | 39.35 | 0.00 |
| AMER (UHAL) | 0.27 | 21373 +24.00% | 374.57 | 311.63 |
| China Lodging (HTHT) | 0.27 | 216223 +59.00% | 36.43 | 18.00 |
| MaxLinear (MXL) | 0.27 | 439642 +128.00% | 17.98 | 8.16 |
| Sun Communities (SUI) | 0.27 | 104015 +719.00% | 76.64 | 66.79 |
| Gigamon | 0.27 | 214759 NEW | 37.39 | 0.00 |
| Spirit Realty reit | 0.27 | 607234 NEW | 12.77 | 0.00 |
| Qts Realty Trust Inc stock | 0.27 | 140335 +114.00% | 55.98 | 0.00 |
| Equity Lifestyle Properties (ELS) | 0.26 | 95045 +219.00% | 80.05 | 52.68 |
| Us Silica Hldgs | 0.26 | 224396 +4.00% | 34.47 | 0.00 |
| ITC Holdings (ITC) | 0.25 | 155000 NEW | 46.82 | 35.94 |
| TASER International (TASR) | 0.25 | 297750 +25.00% | 24.88 | 22.03 |
| Cynosure (CYNO) | 0.25 | 148348 +511.00% | 48.64 | 29.75 |
| Loxo Oncology | 0.25 | 315024 -10.00% | 23.18 | 0.00 |
| Four Corners Ppty Tr | 0.25 | 358652 +275.00% | 20.59 | 0.00 |
| Lowe's Companies (LOW) | 0.24 | 89201 -16.00% | 79.17 | 73.15 |
| Alphabet Inc Class A cs | 0.24 | 9898 +9.00% | 703.49 | 0.00 |
| Ruby Tuesday (RT) | 0.23 | 1.83M -15.00% | 3.61 | 6.21 |
| American Campus Communities (ACC) | 0.23 | 128478 +285.00% | 52.87 | 40.71 |
| Ims Health Holdings | 0.23 | 264400 NEW | 25.36 | 0.00 |
| Store Capital Corp reit | 0.23 | 232325 +98.00% | 29.45 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.23 | 354505 NEW | 18.87 | 0.00 |
| Callon Pete Co Del Com Stk | 0.22 | 582143 +85.00% | 11.23 | 0.00 |
| ExlService Holdings (EXLS) | 0.22 | 121914 +17.00% | 52.41 | 34.47 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.22 | 119098 -31.00% | 55.15 | 48.00 |
| Crown Castle Intl | 0.22 | 63732 -45.00% | 101.42 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.22 | 202926 +76.00% | 32.34 | 0.00 |
| St. Jude Medical (STJ) | 0.21 | 80000 NEW | 78.00 | 66.17 |
| Interactive Intelligence | 0.21 | 149002 NEW | 40.99 | 0.00 |
| Ellie Mae | 0.21 | 68295 NEW | 91.65 | 0.00 |
| Summit Matls Inc cl a | 0.21 | 298216 +374.00% | 20.46 | 0.00 |
| Spectra Energy (SE) | 0.20 | 163202 +483.00% | 36.63 | 34.31 |
| Dycom Industries (DY) | 0.20 | 66493 +39.00% | 89.75 | 43.91 |
| Cliffs Natural Resources (CLF) | 0.20 | 1.02M NEW | 5.67 | 5.38 |
| LeMaitre Vascular (LMAT) | 0.20 | 409841 -31.00% | 14.27 | 8.31 |
| Vareit, Inc reits | 0.20 | 588172 NEW | 10.14 | 0.00 |
| Healthcare Realty Trust Incorporated (HR) | 0.19 | 160013 +5.00% | 34.99 | 26.23 |
| Visa (V) | 0.19 | 76510 -67.00% | 74.17 | 266.74 |
| MarineMax (HZO) | 0.19 | 335297 +34.00% | 16.97 | 25.59 |
| Chart Industries (GTLS) | 0.19 | 231836 NEW | 24.13 | 33.81 |
| Orthofix International Nv Com Stk | 0.19 | 131580 NEW | 42.40 | 0.00 |
| Telefonica Brasil Sa | 0.19 | 403853 NEW | 13.60 | 0.00 |
| Cyrusone | 0.19 | 101438 +50.00% | 55.66 | 0.00 |
| Five Prime Therapeutics | 0.19 | 135824 -54.00% | 41.35 | 0.00 |
| Education Rlty Tr New ret | 0.19 | 117571 +26.00% | 46.14 | 0.00 |
| Nevro | 0.19 | 73788 +10.00% | 73.77 | 0.00 |
| Instructure | 0.19 | 286788 -21.00% | 19.00 | 0.00 |
| Transcanada | 0.18 | 113837 NEW | 45.22 | 0.00 |
| ABIOMED (ABMD) | 0.18 | 47508 +24.00% | 109.29 | 58.77 |
| MarketAxess Holdings (MKTX) | 0.18 | 35244 -24.00% | 145.39 | 85.47 |
| Stamps (STMP) | 0.18 | 61379 -41.00% | 87.42 | 55.90 |
| LTC Properties (LTC) | 0.18 | 103525 +236.00% | 51.73 | 42.07 |
| Cerus Corporation (CERS) | 0.18 | 843193 +119.00% | 6.24 | 4.15 |
| U.s. Concrete Inc Cmn | 0.18 | 85098 +8.00% | 60.91 | 0.00 |
| Autobytel | 0.18 | 389388 -6.00% | 13.87 | 0.00 |
| Atlas Financial Holdings Inc shs | 0.18 | 311319 -3.00% | 17.22 | 0.00 |
| Q2 Holdings | 0.18 | 183410 -65.00% | 28.02 | 0.00 |
| Tree | 0.18 | 60839 -57.00% | 88.33 | 0.00 |
| Siteone Landscape Supply Inc Com stock | 0.18 | 153601 NEW | 33.99 | 0.00 |
| VCA Antech (WOOF) | 0.17 | 75490 +7.00% | 67.61 | 52.20 |
| Exelixis (EXEL) | 0.17 | 630843 +49.00% | 7.81 | 3.00 |
| Vail Resorts (MTN) | 0.17 | 36748 -9.00% | 138.24 | 86.10 |
| Astec Industries (ASTE) | 0.17 | 90661 NEW | 56.15 | 42.40 |
| Vascular Solutions (VASC) | 0.17 | 121183 -36.00% | 41.66 | 29.24 |
| Level 3 Communications | 0.17 | 98280 -19.00% | 51.49 | 0.00 |
| Spectra Energy Partners (SEP) | 0.16 | 99615 +161.00% | 47.18 | 50.24 |
| TC Pipelines (TCLP) | 0.16 | 80637 NEW | 57.26 | 0.00 |
| Cheniere Energy Partners (CQP) | 0.16 | 155180 NEW | 29.98 | 29.71 |
| Five9 | 0.16 | 403634 NEW | 11.90 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 0.16 | 265739 NEW | 17.82 | 0.00 |
| Granite Construction (GVA) | 0.15 | 95039 +216.00% | 45.55 | 31.79 |
| Align Technology (ALGN) | 0.15 | 52652 +4.00% | 80.55 | 57.05 |
| Inogen | 0.15 | 89310 NEW | 50.11 | 0.00 |
| Newell Rubbermaid (NWL) | 0.14 | 85795 +104.00% | 48.57 | 37.57 |
| CIGNA Corporation (CI) | 0.14 | 32500 -90.00% | 128.00 | 120.83 |
| Pool Corporation (POOL) | 0.14 | 43117 -20.00% | 94.02 | 67.65 |
| Corporate Office Properties Trust (OFC) | 0.14 | 133580 NEW | 29.57 | 28.77 |
| Guidewire Software | 0.14 | 66567 -52.00% | 61.76 | 0.00 |
| Biotelemetry | 0.14 | 248158 NEW | 16.30 | 0.00 |
| Physicians Realty Trust | 0.14 | 190892 NEW | 21.01 | 0.00 |
| Ringcentral | 0.14 | 211027 -78.00% | 19.72 | 0.00 |
| Ring Energy | 0.14 | 453987 NEW | 8.82 | 0.00 |
| Sage Therapeutics | 0.14 | 136089 +431.00% | 30.13 | 0.00 |
| Atlassian Corp Plc cl a | 0.14 | 160464 -12.00% | 25.90 | 0.00 |
| Microsoft Corporation (MSFT) | 0.13 | 73286 +6.00% | 51.17 | 42.00 |
| CVS Caremark Corporation (CVS) | 0.13 | 39297 -34.00% | 95.73 | 101.90 |
| Amazon (AMZN) | 0.13 | 5362 +28.00% | 715.59 | 372.62 |
| Cross Country Healthcare (CCRN) | 0.13 | 266776 -61.00% | 13.92 | 10.99 |
| Insteel Industries (IIIN) | 0.13 | 132268 +107.00% | 28.59 | 20.14 |
| Dex (DXCM) | 0.13 | 47764 -4.00% | 79.33 | 58.66 |
| CoreSite Realty (COR) | 0.13 | 42841 NEW | 88.70 | 46.36 |
| Primo Water Corporation (PRMW) | 0.13 | 319106 NEW | 11.81 | 4.43 |
| Bright Horizons Fam Sol In D | 0.13 | 58961 -17.00% | 66.32 | 0.00 |
| Ply Gem Holdings | 0.13 | 254648 NEW | 14.57 | 0.00 |
| Alder Biopharmaceuticals | 0.13 | 153443 NEW | 24.97 | 0.00 |
| Foamix Pharmaceuticals Ltd shs | 0.13 | 613236 -4.00% | 6.35 | 0.00 |
| Global Payments (GPN) | 0.12 | 48422 +21.00% | 71.37 | 88.71 |
| Verisk Analytics (VRSK) | 0.12 | 44292 -32.00% | 81.08 | 69.61 |
| Gran Tierra Energy | 0.12 | 1.06M NEW | 3.38 | 0.00 |
| BroadSoft (BSFT) | 0.12 | 85401 +88.00% | 41.03 | 31.87 |
| Douglas Dynamics (PLOW) | 0.12 | 131742 NEW | 25.73 | 23.08 |
| Mitek Systems (MITK) | 0.12 | 502323 -56.00% | 7.11 | 3.10 |
| Intra Cellular Therapies | 0.12 | 93536 -9.00% | 38.82 | 0.00 |
| Healthequity | 0.12 | 116828 +58.00% | 30.39 | 0.00 |
| Hubspot | 0.12 | 80037 NEW | 43.42 | 0.00 |
| Xactly | 0.12 | 267201 NEW | 12.81 | 0.00 |
| Csra | 0.12 | 151000 NEW | 23.43 | 0.00 |
| Twilio Inc cl a | 0.12 | 99940 NEW | 36.50 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.11 | 14687 -62.00% | 209.43 | 205.25 |
| Stericycle (SRCL) | 0.11 | 30035 -46.00% | 104.11 | 135.67 |
| Air Transport Services (ATSG) | 0.11 | 257156 NEW | 12.96 | 8.90 |
| Celgene Corporation (CELG) | 0.11 | 32248 -2.00% | 98.61 | 118.26 |
| Nautilus (NLS) | 0.11 | 182906 -15.00% | 17.84 | 15.54 |
| Alexandria Real Estate Equities (ARE) | 0.11 | 31267 NEW | 103.53 | 94.19 |
| Nv5 Holding | 0.11 | 110580 NEW | 28.44 | 0.00 |
| Nord Anglia Education | 0.11 | 148833 +42.00% | 21.14 | 0.00 |
| Otonomy | 0.11 | 206886 +45.00% | 15.88 | 0.00 |
| Zayo Group Hldgs | 0.11 | 117663 -26.00% | 27.93 | 0.00 |
| Wp Glimcher | 0.11 | 284532 NEW | 11.19 | 0.00 |
| Allergan | 0.11 | 13701 -4.00% | 231.11 | 0.00 |
| Evolent Health | 0.11 | 167634 NEW | 19.20 | 0.00 |
| Live Oak Bancshares | 0.11 | 233332 -31.00% | 14.11 | 0.00 |
| Penumbra | 0.11 | 53545 +71.00% | 59.50 | 0.00 |
| Duluth Holdings | 0.11 | 136235 -33.00% | 24.46 | 0.00 |
| Beacon Roofing Supply (BECN) | 0.10 | 62280 +499.00% | 45.47 | 27.51 |
| Roper Industries (ROP) | 0.10 | 16621 -7.00% | 170.59 | 166.10 |
| John Bean Technologies Corporation (JBT) | 0.10 | 48184 +43.00% | 61.22 | 33.19 |
| KLA-Tencor Corporation (KLAC) | 0.10 | 40000 -90.00% | 73.25 | 60.32 |
| CryoLife (CRY) | 0.10 | 244698 NEW | 11.81 | 10.56 |
| Lydall (LDL) | 0.10 | 75921 -3.00% | 38.57 | 29.80 |
| LSI Industries (LYTS) | 0.10 | 256058 +42.00% | 11.07 | 7.70 |
| National Health Investors (NHI) | 0.10 | 37665 -41.00% | 75.08 | 67.79 |
| Cosan Ltd shs a | 0.10 | 440953 NEW | 6.51 | 0.00 |
| Carrols Restaurant (TAST) | 0.10 | 239075 -42.00% | 11.90 | 7.63 |
| DuPont Fabros Technology (DFT) | 0.10 | 58957 NEW | 47.54 | 31.04 |
| TAL Education (XRS) | 0.10 | 44784 NEW | 62.05 | 31.27 |
| Acadia Healthcare | 0.10 | 51659 +73.00% | 55.40 | 0.00 |
| Servicenow | 0.10 | 42889 +77.00% | 66.40 | 0.00 |
| Starz - Liberty Capital stock | 0.10 | 100099 -25.00% | 29.92 | 0.00 |
| Installed Bldg Prods | 0.10 | 77575 NEW | 36.29 | 0.00 |
| Cyberark Software Ltd shs | 0.10 | 58120 +25.00% | 48.59 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.10 | 108458 NEW | 27.87 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.09 | 45688 -83.00% | 57.23 | 60.57 |
| Time Warner (TWX) | 0.09 | 36653 NEW | 73.53 | 83.25 |
| CarMax (KMX) | 0.09 | 55342 -16.00% | 49.02 | 62.15 |
| Buckeye Partners (BPL) | 0.09 | 36814 NEW | 70.33 | 75.87 |
| Companhia de Saneamento Basi (SBS) | 0.09 | 308493 NEW | 8.96 | 5.10 |
| Universal Display Corporation (PANL) | 0.09 | 40720 NEW | 67.80 | 2.86 |
| HEICO Corporation (HEI) | 0.09 | 39028 NEW | 66.80 | 59.32 |
| Monolithic Power Systems (MPWR) | 0.09 | 38243 +17.00% | 68.33 | 52.78 |
| United States Steel Corporation (X) | 0.09 | 160209 NEW | 16.86 | 22.23 |
| Comfort Systems USA (FIX) | 0.09 | 82103 -55.00% | 32.57 | 18.93 |
| Hackett (HCKT) | 0.09 | 194903 -40.00% | 13.87 | 8.97 |
| U.S. Physical Therapy (USPH) | 0.09 | 45957 NEW | 60.21 | 45.40 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.09 | 56348 -18.00% | 47.44 | 34.42 |
| WebMD Health (WBMD) | 0.09 | 47063 NEW | 58.11 | 42.39 |
| PGT (PGTI) | 0.09 | 249754 -19.00% | 10.30 | 10.76 |
| Simon Property (SPG) | 0.09 | 12539 -57.00% | 216.92 | 179.63 |
| Echo Global Logistics (ECHO) | 0.09 | 111899 NEW | 22.42 | 27.78 |
| Endologix (ELGX) | 0.09 | 209087 NEW | 12.46 | 15.20 |
| Epr Properties | 0.09 | 33939 +190.00% | 80.67 | 0.00 |
| Welltower Inc Com reit | 0.09 | 35748 -11.00% | 76.17 | 0.00 |
| Unique Fabricating | 0.09 | 205353 -4.00% | 13.39 | 0.00 |
| Myokardia | 0.09 | 204703 -64.00% | 12.40 | 0.00 |
| Cerner Corporation (CERN) | 0.08 | 42015 -9.00% | 58.60 | 69.83 |
| Casey's General Stores (CASY) | 0.08 | 18208 +2.00% | 131.54 | 86.89 |
| AeroVironment (AVAV) | 0.08 | 86061 NEW | 27.79 | 25.59 |
| Cantel Medical (CMN) | 0.08 | 35835 +709.00% | 68.73 | 44.35 |
| Euronet Worldwide (EEFT) | 0.08 | 34097 -39.00% | 69.18 | 53.73 |
| HMS Holdings (HMSY) | 0.08 | 133934 NEW | 17.61 | 16.67 |
| Envestnet (ENV) | 0.08 | 72463 NEW | 33.31 | 51.78 |
| Heska Corporation (HSKAD) | 0.08 | 60523 NEW | 37.18 | 0.00 |
| Berry Plastics | 0.08 | 56779 +211.00% | 38.85 | 0.00 |
| Nanostring Technologies | 0.08 | 189016 NEW | 12.60 | 0.00 |
| Masonite International | 0.08 | 33530 NEW | 66.15 | 0.00 |
| Servicemaster Global | 0.08 | 59509 -50.00% | 39.80 | 0.00 |
| Bg Staffing | 0.08 | 117761 NEW | 18.92 | 0.00 |
| Avinger | 0.08 | 206382 -45.00% | 11.93 | 0.00 |
| Fairmount Santrol Holdings | 0.08 | 286842 NEW | 7.71 | 0.00 |
| Global Blood Therapeutics In | 0.08 | 144912 -27.00% | 16.59 | 0.00 |
| Mcbc Holdings | 0.08 | 209498 -3.00% | 11.05 | 0.00 |
| Broad | 0.08 | 15352 NEW | 155.42 | 0.00 |
| Digital Realty Trust (DLR) | 0.07 | 19140 -27.00% | 108.99 | 64.33 |
| Sensient Technologies Corporation (SXT) | 0.07 | 27917 NEW | 71.03 | 63.87 |
| Helix Energy Solutions (HLX) | 0.07 | 289597 NEW | 6.76 | 13.51 |
| Woodward Governor Company (WGOV) | 0.07 | 35750 NEW | 57.65 | 0.00 |
| Casella Waste Systems (CWST) | 0.07 | 277961 NEW | 7.85 | 4.67 |
| Pacific Premier Ban (PPBI) | 0.07 | 86086 +81.00% | 24.00 | 15.82 |
| Ligand Pharmaceuticals In | 0.07 | 16522 -4.00% | 119.30 | 0.00 |
| Interxion Holding N.v shs | 0.07 | 58296 NEW | 36.88 | 0.00 |
| Vocera Communications | 0.07 | 151607 NEW | 12.85 | 0.00 |
| Eqt Midstream Partners | 0.07 | 26732 +10.00% | 80.32 | 0.00 |
| Mondelez Int | 0.07 | 43286 +41.00% | 45.51 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.07 | 107652 -86.00% | 18.69 | 0.00 |
| Dave & Buster's Entertainmnt, * | 0.07 | 41596 -77.00% | 46.78 | 0.00 |
| Equinix | 0.07 | 5311 -4.00% | 387.69 | 0.00 |
| National Storage Affiliates shs ben int | 0.07 | 97000 NEW | 20.82 | 0.00 |
| Press Ganey Holdings | 0.07 | 53455 NEW | 39.34 | 0.00 |
| Cynapsus Therapeutics | 0.07 | 120588 NEW | 16.75 | 0.00 |
| Planet Fitness Inc-cl A | 0.07 | 104593 -49.00% | 18.88 | 0.00 |
| First Data | 0.07 | 172859 +46.00% | 11.07 | 0.00 |
| Joy Global (JOYG) | 0.06 | 85755 NEW | 21.14 | 0.00 |
| Edwards Lifesciences (EW) | 0.06 | 18921 NEW | 99.73 | 135.16 |
| Vulcan Materials Company (VMC) | 0.06 | 14143 +81.00% | 120.34 | 82.73 |
| Coherent (COHR) | 0.06 | 19731 NEW | 91.78 | 63.89 |
| PolyOne Corporation (POL) | 0.06 | 53155 NEW | 35.24 | 38.59 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 7608 -57.00% | 243.69 | 141.66 |
| Lawson Products (LAWS) | 0.06 | 82475 +5.00% | 19.86 | 26.02 |
| Tahoe Resources | 0.06 | 126565 NEW | 14.97 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.06 | 44767 NEW | 38.22 | 0.00 |
| Whitewave Foods | 0.06 | 38160 NEW | 46.93 | 0.00 |
| Surgical Care Affiliates | 0.06 | 38868 NEW | 47.67 | 0.00 |
| Care | 0.06 | 150000 NEW | 11.68 | 0.00 |
| Wingstop | 0.06 | 69566 NEW | 27.25 | 0.00 |
| Sequential Brnds | 0.06 | 232120 NEW | 7.98 | 0.00 |
| Klr Energy Acquisition Corp unit | 0.06 | 187763 NEW | 10.10 | 0.00 |
| Equifax (EFX) | 0.05 | 10778 NEW | 128.41 | 91.97 |
| Drew Industries (DW) | 0.05 | 18746 -36.00% | 84.82 | 59.24 |
| Domino's Pizza (DPZ) | 0.05 | 11300 +33.00% | 131.42 | 98.89 |
| Banco Macro SA (BMA) | 0.05 | 19672 -71.00% | 74.22 | 56.42 |
| iShares MSCI EMU Index (EZU) | 0.05 | 48200 NEW | 32.26 | 37.39 |
| Texas Roadhouse (TXRH) | 0.05 | 33529 NEW | 45.60 | 36.16 |
| TransDigm Group Incorporated (TDG) | 0.05 | 5134 +63.00% | 263.73 | 214.68 |
| Six Flags Entertainment (SIX) | 0.05 | 27668 -42.00% | 57.94 | 46.62 |
| Terreno Realty Corporation (TRNO) | 0.05 | 52312 NEW | 25.86 | 22.02 |
| Good Times Restaurants | 0.05 | 419690 | 3.49 | 0.00 |
| Zeltiq Aesthetics | 0.05 | 56087 NEW | 27.33 | 0.00 |
| Epam Systems | 0.05 | 22696 -79.00% | 64.33 | 0.00 |
| Zoetis Inc Cl A | 0.05 | 27804 -15.00% | 47.48 | 0.00 |
| Therapeuticsmd | 0.05 | 180263 +828.00% | 8.50 | 0.00 |
| Ophthotech | 0.05 | 28545 NEW | 51.04 | 0.00 |
| Perrigo Company | 0.05 | 17439 -66.00% | 90.66 | 0.00 |
| Lgi Homes | 0.05 | 47580 NEW | 31.95 | 0.00 |
| Waterstone Financial | 0.05 | 92864 NEW | 15.33 | 0.00 |
| Paylocity Holding Corporation | 0.05 | 30907 -84.00% | 43.19 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.05 | 90623 +2.00% | 15.00 | 0.00 |
| Videocon D2h | 0.05 | 158483 -70.00% | 8.48 | 0.00 |
| Topbuild | 0.05 | 44059 NEW | 36.20 | 0.00 |
| Steris | 0.05 | 21835 -70.00% | 68.74 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.04 | 50810 -40.00% | 23.50 | 27.90 |
| Comcast Corporation (CMCSA) | 0.04 | 16074 NEW | 65.20 | 58.60 |
| Costco Wholesale Corporation (COST) | 0.04 | 7056 -19.00% | 157.03 | 148.30 |
| Tractor Supply Company (TSCO) | 0.04 | 11895 +73.00% | 91.21 | 85.18 |
| Avery Dennison Corporation (AVY) | 0.04 | 15114 +48.00% | 74.77 | 51.65 |
| Itron (ITRI) | 0.04 | 28655 NEW | 43.10 | 35.27 |
| BE Aerospace (BEAV) | 0.04 | 22369 NEW | 46.18 | 61.12 |
| Intuitive Surgical (ISRG) | 0.04 | 1981 NEW | 661.28 | 489.66 |
| Barclays (BCS) | 0.04 | 149779 NEW | 7.60 | 15.15 |
| MSCI (MSCI) | 0.04 | 13971 NEW | 77.09 | 55.39 |
| Live Nation Entertainment (LYV) | 0.04 | 51424 -41.00% | 23.49 | 25.19 |
| Gra (GGG) | 0.04 | 14629 NEW | 79.02 | 72.96 |
| Mueller Water Products (MWA) | 0.04 | 90000 NEW | 11.42 | 9.15 |
| Chipotle Mexican Grill (CMG) | 0.04 | 3217 -50.00% | 402.86 | 665.38 |
| Core-Mark Holding Company (CORE) | 0.04 | 25822 -35.00% | 46.86 | 58.67 |
| Carrizo Oil & Gas (CRZO) | 0.04 | 31680 +195.00% | 35.86 | 46.90 |
| Middleby Corporation (MIDD) | 0.04 | 9948 -25.00% | 115.30 | 106.86 |
| Lululemon Athletica | 0.04 | 17136 NEW | 73.88 | 0.00 |
| Tyler Technologies (TYL) | 0.04 | 6427 -73.00% | 166.64 | 116.22 |
| Duke Realty Corporation (DRE) | 0.04 | 40446 -75.00% | 26.65 | 20.41 |
| Yamana Gold | 0.04 | 234540 NEW | 5.20 | 0.00 |
| Eagle Ban (EGBN) | 0.04 | 23784 NEW | 48.10 | 36.51 |
| Sunesis Pharmaceuticals | 0.04 | 1.95M -5.00% | 0.55 | 0.00 |
| Tesoro Logistics Lp us equity | 0.04 | 22693 +58.00% | 49.53 | 0.00 |
| Allegion Plc equity | 0.04 | 18756 +85.00% | 69.42 | 0.00 |
| Clifton Ban | 0.04 | 75000 NEW | 15.07 | 0.00 |
| Xcel Brands Inc Com Stk | 0.04 | 230631 -8.00% | 5.03 | 0.00 |
| Bwx Technologies | 0.04 | 29486 NEW | 35.78 | 0.00 |
| Lexicon Pharmaceuticals | 0.04 | 75000 NEW | 14.35 | 0.00 |
| * Barrick Gold | 0.03 | 40721 NEW | 21.34 | 0.00 |
| Annaly Capital Management (NLY) | 0.03 | 68320 NEW | 11.07 | 10.36 |
| MasterCard Incorporated (MA) | 0.03 | 8920 -12.00% | 88.00 | 87.52 |
| Charles Schwab Corporation (SCHW) | 0.03 | 32648 -32.00% | 25.30 | 30.86 |
| Ecolab (ECL) | 0.03 | 8188 NEW | 118.59 | 115.32 |
| AGL Resources (AGL) | 0.03 | 15000 -95.00% | 66.00 | 0.00 |
| Charles River Laboratories (CRL) | 0.03 | 9000 NEW | 82.44 | 78.58 |
| United Rentals (URI) | 0.03 | 11353 -12.00% | 67.12 | 88.12 |
| Masco Corporation (MAS) | 0.03 | 32306 +29.00% | 30.95 | 25.99 |
| Mettler-Toledo International (MTD) | 0.03 | 2784 NEW | 364.94 | 306.26 |
| Interpublic Group of Companies (IPG) | 0.03 | 44160 NEW | 23.10 | 21.34 |
| Meredith Corporation (MDP) | 0.03 | 17726 -95.00% | 51.90 | 52.66 |
| SPDR Gold Trust (GLD) | 0.03 | 6719 NEW | 126.51 | 110.56 |
| AmSurg (AMSG) | 0.03 | 9770 -40.00% | 77.58 | 60.82 |
| Acuity Brands (AYI) | 0.03 | 3227 -44.00% | 247.91 | 159.34 |
| Sally Beauty Holdings (SBH) | 0.03 | 28375 +123.00% | 29.43 | 32.97 |
| Flowserve Corporation (FLS) | 0.03 | 18109 NEW | 45.17 | 57.90 |
| Superior Energy Services (SPN) | 0.03 | 42905 NEW | 18.41 | 20.72 |
| Mednax (MD) | 0.03 | 10750 -17.00% | 72.47 | 70.95 |
| Signet Jewelers | 0.03 | 9300 -50.00% | 82.37 | 0.00 |
| USA Technologies (USAT) | 0.03 | 205196 -20.00% | 4.27 | 2.26 |
| Dollar General (DG) | 0.03 | 8289 -92.00% | 93.98 | 71.52 |
| KAR Auction Services (KAR) | 0.03 | 21000 -21.00% | 41.76 | 36.58 |
| Fortinet (FTNT) | 0.03 | 26330 NEW | 31.60 | 33.20 |
| Financial Engines (FNGN) | 0.03 | 37463 NEW | 25.87 | 43.42 |
| PowerShares India Portfolio (PIN) | 0.03 | 43222 | 19.55 | 22.51 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.03 | 24000 NEW | 38.75 | 54.17 |
| Adecoagro S A | 0.03 | 88118 +33.00% | 10.97 | 0.00 |
| Cbre Group Inc Cl A | 0.03 | 38461 -42.00% | 26.47 | 0.00 |
| American Capital Mortgage In | 0.03 | 51300 NEW | 15.79 | 0.00 |
| Post Holdings Inc Common | 0.03 | 10703 NEW | 82.69 | 0.00 |
| Vantiv Inc Cl A | 0.03 | 13685 +9.00% | 56.63 | 0.00 |
| Eros International | 0.03 | 52226 -83.00% | 16.28 | 0.00 |
| Rsp Permian | 0.03 | 25047 NEW | 34.89 | 0.00 |
| Nextera Energy Partners | 0.03 | 25992 -64.00% | 30.39 | 0.00 |
| Firstservice Corp New Sub Vtg | 0.03 | 22226 | 45.85 | 0.00 |
| Allergan Plc pfd conv ser a | 0.03 | 1055 NEW | 833.18 | 0.00 |
| Baozun | 0.03 | 128779 -73.00% | 6.49 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.03 | 33828 NEW | 24.89 | 0.00 |
| Waste Connections Inc Com stock | 0.03 | 10959 NEW | 72.09 | 0.00 |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.02 | 31.87M NEW | 0.02 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 2.53M +22.00% | 0.27 | 38.45 |
| Incyte Corporation (INCY) | 0.02 | 7090 +6.00% | 79.97 | 88.43 |
| Bristol Myers Squibb (BMY) | 0.02 | 8198 -18.00% | 73.55 | 66.08 |
| Carter's (CRI) | 0.02 | 5000 NEW | 106.40 | 88.77 |
| Coach (COH) | 0.02 | 12861 NEW | 40.74 | 40.63 |
| Core Laboratories N.V. (CLB) | 0.02 | 5369 | 123.86 | 105.11 |
| LifePoint Hospitals (LPNT) | 0.02 | 8000 NEW | 65.38 | 72.25 |
| Nextera Energy | 0.02 | 4810 -39.00% | 130.35 | 0.00 |
| Pepsi (PEP) | 0.02 | 6249 -13.00% | 105.94 | 93.96 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 5062 +6.00% | 131.77 | 120.72 |
| IDEX Corporation (IEX) | 0.02 | 7000 NEW | 82.14 | 74.18 |
| Ultimate Software (ULTI) | 0.02 | 3336 -89.00% | 210.43 | 162.96 |
| NetEase (NTES) | 0.02 | 2301 -96.00% | 193.39 | 98.14 |
| Brunswick Corporation (BC) | 0.02 | 12915 | 45.30 | 52.20 |
| Bill Barrett Corporation (BBG) | 0.02 | 75763 NEW | 6.39 | 8.46 |
| Mack-Cali Realty (CLI) | 0.02 | 24972 NEW | 26.99 | 18.37 |
| Cirrus Logic (CRUS) | 0.02 | 12353 NEW | 38.78 | 33.06 |
| Concho Resources (CXO) | 0.02 | 5200 NEW | 119.23 | 107.77 |
| Finisar Corporation (FNSR) | 0.02 | 27520 NEW | 17.51 | 21.81 |
| Alliant Energy Corporation (LNT) | 0.02 | 14610 NEW | 39.70 | 60.35 |
| Medical Properties Trust (MPW) | 0.02 | 44170 NEW | 15.21 | 13.91 |
| Nordson Corporation (NDSN) | 0.02 | 7500 NEW | 83.60 | 73.70 |
| Prudential Public Limited Company (PUK) | 0.02 | 14089 +16.00% | 34.00 | 48.95 |
| athenahealth (ATHN) | 0.02 | 3246 -45.00% | 138.02 | 120.44 |
| Lennox International (LII) | 0.02 | 4694 NEW | 142.52 | 107.33 |
| Medivation (MDVN) | 0.02 | 11128 NEW | 60.30 | 127.95 |
| Old Dominion Freight Line (ODFL) | 0.02 | 7725 NEW | 60.32 | 77.51 |
| Panera Bread Company (PNRA) | 0.02 | 2648 NEW | 211.86 | 157.74 |
| RadiSys Corporation (RSYS) | 0.02 | 119490 NEW | 4.48 | 2.19 |
| Agree Realty Corporation (ADC) | 0.02 | 14983 NEW | 48.25 | 31.80 |
| A. O. Smith Corporation (AOS) | 0.02 | 7110 -11.00% | 88.05 | 62.81 |
| Kinross Gold | 0.02 | 129894 NEW | 4.89 | 0.00 |
| MasTec (MTZ) | 0.02 | 27853 NEW | 22.33 | 19.80 |
| Scotts Miracle-Gro Company (SMG) | 0.02 | 7624 NEW | 69.91 | 68.34 |
| Albemarle Corporation (ALB) | 0.02 | 7200 NEW | 79.31 | 54.36 |
| Alnylam Pharmaceuticals (ALNY) | 0.02 | 7991 -11.00% | 55.44 | 111.05 |
| iShares MSCI Brazil Index (EWZ) | 0.02 | 3.00M -43.00% | 0.18 | 30.55 |
| Mellanox Technologies | 0.02 | 9408 -79.00% | 47.94 | 0.00 |
| American Capital Agency (AGNC) | 0.02 | 23600 NEW | 19.83 | 20.97 |
| iShares Silver Trust (SLV) | 0.02 | 34998 NEW | 17.86 | 14.70 |
| Cardiovascular Systems (CSII) | 0.02 | 29089 NEW | 18.39 | 35.43 |
| Corcept Therapeutics Incorporated (CORT) | 0.02 | 102657 NEW | 5.46 | 3.91 |
| Genpact Limited shs | 0.02 | 19248 NEW | 26.86 | 0.00 |
| Oasis Petroleum (OAS) | 0.02 | 72936 NEW | 9.34 | 13.82 |
| FleetCor Technologies (FLT) | 0.02 | 4772 -67.00% | 143.13 | 149.57 |
| SPS Commerce (SPSC) | 0.02 | 7408 -86.00% | 60.61 | 66.00 |
| Neophotonics | 0.02 | 55234 -87.00% | 9.52 | 0.00 |
| Fortuna Silver Mines | 0.02 | 62884 NEW | 6.98 | 0.00 |
| Pandora Media | 0.02 | 48645 NEW | 12.46 | 0.00 |
| Wpx Energy | 0.02 | 55000 NEW | 9.31 | 0.00 |
| Yelp Inc cl a | 0.02 | 19120 NEW | 30.33 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.02 | 19150 NEW | 26.01 | 0.00 |
| Wmi Holdings | 0.02 | 202481 NEW | 2.22 | 0.00 |
| Geospace Technologies | 0.02 | 33498 NEW | 16.36 | 0.00 |
| Intercept Pharmaceuticals In | 0.02 | 3275 NEW | 142.60 | 0.00 |
| * Armada Hoffler Pptys | 0.02 | 50692 -65.00% | 13.75 | 0.00 |
| Hd Supply | 0.02 | 17987 -26.00% | 34.80 | 0.00 |
| Sprouts Fmrs Mkt | 0.02 | 30901 -73.00% | 22.91 | 0.00 |
| Antero Res | 0.02 | 23344 NEW | 25.96 | 0.00 |
| Intrawest Resorts Holdings | 0.02 | 34000 NEW | 12.97 | 0.00 |
| Synchrony Financial | 0.02 | 18727 NEW | 25.26 | 0.00 |
| Hyde Park Bancorp, Mhc | 0.02 | 48500 NEW | 14.76 | 0.00 |
| Wec Energy Group Inc Com stock | 0.02 | 7380 NEW | 65.31 | 0.00 |
| Godaddy Inc cl a | 0.02 | 19422 -71.00% | 31.20 | 0.00 |
| Mindbody | 0.02 | 30440 NEW | 16.13 | 0.00 |
| Glaukos | 0.02 | 15882 NEW | 29.15 | 0.00 |
| Kempharm | 0.02 | 146534 -41.00% | 3.98 | 0.00 |
| Lumentum Hldgs | 0.02 | 22979 NEW | 24.20 | 0.00 |
| Crown Holdings (CCK) | 0.01 | 7586 -29.00% | 50.62 | 50.20 |
| CNOOC (CEO) | 0.01 | 1686 NEW | 124.56 | 133.62 |
| CME (CME) | 0.01 | 2494 NEW | 97.43 | 95.64 |
| Exxon Mobil Corporation (XOM) | 0.01 | 4511 -44.00% | 93.77 | 84.57 |
| Range Resources (RRC) | 0.01 | 4931 NEW | 43.20 | 47.15 |
| Wal-Mart Stores (WMT) | 0.01 | 3920 NEW | 72.96 | 81.06 |
| Waste Management (WM) | 0.01 | 4160 -71.00% | 66.35 | 53.00 |
| Continental Resources (CLR) | 0.01 | 5276 NEW | 45.30 | 43.64 |
| Mattel (MAT) | 0.01 | 11475 -73.00% | 31.29 | 24.73 |
| Whole Foods Market (WFMI) | 0.01 | 8432 NEW | 32.02 | 0.00 |
| National Beverage (FIZZ) | 0.01 | 4549 -38.00% | 62.87 | 21.47 |
| Dollar Tree (DLTR) | 0.01 | 3620 NEW | 94.20 | 80.00 |
| Service Corporation International (SCI) | 0.01 | 8679 NEW | 27.08 | 25.12 |
| eHealth (EHTH) | 0.01 | 13920 NEW | 14.01 | 9.17 |
| CoStar (CSGP) | 0.01 | 946 -42.00% | 218.82 | 190.13 |
| Pioneer Natural Resources (PXD) | 0.01 | 1629 NEW | 151.01 | 153.87 |
| Wynn Resorts (WYNN) | 0.01 | 110000 NEW | 1.65 | 128.14 |
| Energy Select Sector SPDR (XLE) | 0.01 | 1.50M NEW | 0.28 | 75.34 |
| Quanta Services (PWR) | 0.01 | 8705 NEW | 23.09 | 28.12 |
| Industrial SPDR (XLI) | 0.01 | 1.50M +50.00% | 0.20 | 56.03 |
| Texas Capital Bancshares (TCBI) | 0.01 | 5218 NEW | 46.76 | 49.51 |
| DineEquity (DIN) | 0.01 | 2585 NEW | 84.72 | 104.27 |
| Owens-Illinois (OI) | 0.01 | 10665 NEW | 18.00 | 23.29 |
| Western Alliance Bancorporation (WAL) | 0.01 | 12379 -85.00% | 32.64 | 29.10 |
| Cypress Semiconductor Corporation (CY) | 0.01 | 31590 NEW | 10.54 | 15.52 |
| EnerSys (ENS) | 0.01 | 5550 NEW | 59.46 | 63.83 |
| Exar Corporation (EXAR) | 0.01 | 36979 NEW | 8.06 | 10.65 |
| iShares MSCI Japan Index (EWJ) | 0.01 | 18635 NEW | 11.48 | 12.17 |
| Randgold Resources (GOLD) | 0.01 | 3136 NEW | 111.93 | 66.67 |
| MGM Resorts International. (MGM) | 0.01 | 12500 -92.00% | 22.64 | 19.77 |
| Children's Place Retail Stores (PLCE) | 0.01 | 4089 NEW | 80.22 | 57.66 |
| Cambrex Corporation (CBM) | 0.01 | 6359 NEW | 51.74 | 33.91 |
| Flotek Industries (FTK) | 0.01 | 31914 -84.00% | 13.19 | 14.86 |
| PDF Solutions (PDFS) | 0.01 | 20616 NEW | 13.97 | 17.40 |
| Builders FirstSource (BLDR) | 0.01 | 21821 NEW | 11.23 | 5.89 |
| Willbros (WG) | 0.01 | 59785 NEW | 2.53 | 5.75 |
| Ariad Pharmaceuticals (ARIA) | 0.01 | 44242 NEW | 7.39 | 8.09 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 6635 -4.00% | 42.80 | 47.62 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | 2995 NEW | 116.53 | 111.97 |
| Gold Resource Corporation (GORO) | 0.01 | 83283 NEW | 3.59 | 2.92 |
| Sodastream International | 0.01 | 13500 NEW | 21.33 | 0.00 |
| Clearfield (CLFD) | 0.01 | 10100 NEW | 17.92 | 13.68 |
| Carbonite | 0.01 | 27490 NEW | 9.71 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.01 | 33854 NEW | 7.06 | 0.00 |
| SYNERGY PHARMACEUTICALS | 0.01 | 53971 -88.00% | 3.80 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.01 | 37870 -88.00% | 11.17 | 0.00 |
| Palo Alto Networks | 0.01 | 2497 -62.00% | 122.55 | 0.00 |
| Cencosud S A sponsored ads | 0.01 | 23968 NEW | 8.97 | 0.00 |
| 0.01 | 26150 NEW | 13.08 | 0.00 | |
| Ryman Hospitality Pptys | 0.01 | 7693 -29.00% | 50.70 | 0.00 |
| Organovo Holdings | 0.01 | 57152 NEW | 3.73 | 0.00 |
| Mazor Robotics Ltd. equities | 0.01 | 14690 NEW | 17.97 | 0.00 |
| Grana Y Montero S A A | 0.01 | 29912 NEW | 7.15 | 0.00 |
| Commscope Hldg | 0.01 | 6567 NEW | 31.06 | 0.00 |
| Kate Spade & Co | 0.01 | 11893 NEW | 20.60 | 0.00 |
| Rice Energy | 0.01 | 9656 NEW | 22.06 | 0.00 |
| Amber Road | 0.01 | 26000 NEW | 7.69 | 0.00 |
| Continental Bldg Prods | 0.01 | 11274 NEW | 22.26 | 0.00 |
| Civitas Solutions | 0.01 | 14000 NEW | 20.86 | 0.00 |
| Terraform Power | 0.01 | 17600 NEW | 10.91 | 0.00 |
| Dawson Geophysical | 0.01 | 28080 NEW | 8.16 | 0.00 |
| Communications Sales&leas Incom us equities / etf's | 0.01 | 8500 NEW | 28.94 | 0.00 |
| 8point Energy Partners Lp ml | 0.01 | 10200 -93.00% | 15.78 | 0.00 |
| Kearny Finl Corp Md | 0.01 | 15300 NEW | 12.55 | 0.00 |
| Yirendai | 0.01 | 26703 NEW | 13.89 | 0.00 |
| Ocean Rig Udw Inc Shs stock | 0.01 | 59774 NEW | 2.48 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.00 | 7500 NEW | 3.33 | 57.77 |
| Halliburton Company (HAL) | 0.00 | 250000 -16.00% | 0.33 | 41.30 |
| iShares Russell 2000 Index (IWM) | 0.00 | 6300 -99.00% | 1.27 | 119.90 |
| Newpark Resources (NR) | 0.00 | 11840 NEW | 5.83 | 9.28 |
| Hecla Mining Company (HL) | 0.00 | 21083 NEW | 5.12 | 2.65 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.00 | 25000 NEW | 0.68 | 56.03 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 25000 NEW | 0.84 | 55.24 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.00 | 7500 NEW | 0.13 | 126.45 |
| Independence Contract Dril I | 0.00 | 15336 NEW | 5.41 | 0.00 |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.00 | 11135 NEW | 12.57 | 0.00 |
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Past 13F-HR SEC Filings for DRIEHAUS CAPITAL MANAGEMENT
- DRIEHAUS CAPITAL MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- DRIEHAUS CAPITAL MANAGEMENT 2015 Q2 amended filed Aug. 24, 2015
- DRIEHAUS CAPITAL MANAGEMENT 2015 Q2 amended filed Aug. 24, 2015
- DRIEHAUS CAPITAL MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- DRIEHAUS CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- DRIEHAUS CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- DRIEHAUS CAPITAL MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- DRIEHAUS CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- DRIEHAUS CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Driehaus Capital Management 2013 Q1 filed May 15, 2013
- Driehaus Capital Management 2012 Q4 filed Feb. 14, 2013
- Driehaus Capital Management 2012 Q3 filed Nov. 13, 2012
- Driehaus Capital Management 2012 Q1 filed May 15, 2012
- Driehaus Capital Management 2011 Q4 filed Feb. 14, 2012
- Driehaus Capital Management 2011 Q3 filed Nov. 14, 2011
- Driehaus Capital Management 2011 Q2 filed Aug. 15, 2011
- Driehaus Capital Management 2011 Q1 filed May 16, 2011
- Driehaus Capital Management 2010 Q4 filed Feb. 14, 2011