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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Towers Watson & Co (TW) 3.82 898070 NEW 128.46 127.85
EMC Corporation (EMC) 3.16 3.71M NEW 25.68 26.24
HDFC Bank (HDB) 2.93 1.44M NEW 61.60 60.17
Precision Castparts (PCP) 2.84 369300 NEW 232.01 210.13
Taiwan Semiconductor Mfg (TSM) 2.69 3.57M NEW 22.75 23.50
Time Warner Cable (TWC) 2.64 429000 NEW 185.59 154.39
Cablevision Systems Corporation (CVC) 1.99 1.89M NEW 31.90 17.81
CIGNA Corporation (CI) 1.70 350000 NEW 146.33 120.83
Facebook Inc cl a 1.36 392026 NEW 104.66 0.00
BioMed Realty Trust (BMR) 1.33 1.70M NEW 23.69 21.27
Youku (YOKU) 1.20 1.34M NEW 27.13 16.00
General Motors Company (GM) 1.09 970113 NEW 34.01 37.89
Philip Morris International (PM) 1.08 370456 NEW 87.91 77.69
Willis Group Holdings 1.03 641000 NEW 48.57 0.00
Humana (HUM) 1.02 173000 NEW 178.51 160.10
Avago Technologies 1.01 210499 NEW 145.15 0.00
SolarWinds (SWI) 1.00 513000 NEW 58.90 48.25
Rite Aid Corporation (RAD) 0.99 3.82M NEW 7.84 7.34
KLA-Tencor Corporation (KLAC) 0.96 420000 NEW 69.35 60.32
Cemex Sab De Cv conv bnd 0.95 31.00M NEW 0.93 0.00
Ambev Sa- 0.83 5.65M NEW 4.46 0.00
Infosys Technologies (INFY) 0.82 1.48M NEW 16.75 34.81
Schlumberger (SLB) 0.80 347122 NEW 69.75 81.67
Jd 0.79 741655 NEW 32.26 0.00
AGL Resources (AGL) 0.78 371000 NEW 63.81 0.00
Ringcentral 0.78 1.00M NEW 23.58 0.00
Frontier Communications Corp pfd conv ser-a 0.76 250000 NEW 91.58 0.00
Grupo Televisa, S.A. (TV) 0.73 808695 NEW 27.21 34.95
Cleco Corporation (CNL) 0.70 405044 NEW 52.21 54.09
Globant S A 0.67 537882 NEW 37.51 0.00
Visa (V) 0.61 236178 NEW 77.55 266.74
Blueprint Medicines 0.59 680160 +33.00% 26.34 0.00
Cognizant Technology Solutions (CTSH) 0.56 279340 NEW 60.02 60.57
Paycom Software 0.56 450269 NEW 37.63 0.00
Meredith Corporation (MDP) 0.55 387150 NEW 43.25 52.66
Banco Itau Holding Financeira S.A. (ITUB) 0.55 2.56M NEW 6.51 10.68
Tata Motors (TTM) 0.55 563315 NEW 29.47 46.30
Banco Santander-Chile (SAN) 0.54 922411 NEW 17.64 6.75
Fomento Economico Mexicano SAB (FMX) 0.52 168665 NEW 92.35 86.48
NeoGenomics (NGNM) 0.52 2.01M NEW 7.87 0.00
Dynavax Technologies 0.52 650117 NEW 24.16 0.00
Staples (SPLS) 0.51 1.63M NEW 9.47 16.12
Flexion Therapeutics 0.51 803726 NEW 19.27 0.00
Jarden Corporation (JAH) 0.49 257567 NEW 57.12 50.93
Ctrip.com International (CTRP) 0.47 306467 NEW 46.33 45.17
Inphi Corporation (IPHI) 0.47 529457 NEW 27.02 17.13
Q2 Holdings 0.47 535796 NEW 26.37 0.00
Newmont Mining Corporation (NEM) 0.46 767293 NEW 17.99 21.67
Baker Hughes Incorporated (BHI) 0.46 300000 NEW 46.15 59.73
Luxoft Holding Inc cmn 0.45 174225 NEW 77.13 0.00
Controladora Vuela Cia Spon Ad 0.45 794107 NEW 17.16 0.00
Gtt Communications 0.45 804313 NEW 17.06 0.00
Tree 0.42 142249 NEW 89.28 0.00
Inteliquent 0.41 704960 NEW 17.77 0.00
Five Prime Therapeutics 0.41 297866 NEW 41.50 0.00
Verint Sys Inc note 1.5% 6/1 0.41 13.06M NEW 0.94 0.00
Ruby Tuesday (RT) 0.40 2.17M NEW 5.51 6.21
Sasol (SSL) 0.40 452577 NEW 26.82 32.61
NetEase (NTES) 0.38 63144 NEW 181.24 98.14
Cross Country Healthcare (CCRN) 0.38 699152 NEW 16.39 10.99
Stamps (STMP) 0.38 104130 NEW 109.61 55.90
58 Com Inc spon adr rep a 0.38 174048 NEW 65.96 0.00
Eli Lilly & Co. (LLY) 0.37 131222 NEW 84.26 68.81
Callidus Software (CALD) 0.37 603292 NEW 18.57 13.26
Solera Holdings (SLH) 0.36 199658 NEW 54.83 50.88
Motorcar Parts of America (MPAA) 0.36 323488 NEW 33.81 25.20
Proofpoint 0.35 163808 NEW 65.01 0.00
LeMaitre Vascular (LMAT) 0.34 598971 NEW 17.25 8.31
Macrogenics 0.33 317643 NEW 30.97 0.00
Loxo Oncology 0.33 353098 NEW 28.45 0.00
Crown Castle Intl 0.33 116440 NEW 86.45 0.00
Gibraltar Industries (ROCK) 0.32 383112 NEW 25.44 13.71
Kraft Heinz 0.32 133000 NEW 72.76 0.00
AMN Healthcare Services (AHS) 0.31 304845 NEW 31.05 21.00
Starwood Hotels & Resorts Worldwide (HOT) 0.31 133000 NEW 69.28 79.90
CEVA (CEVA) 0.31 396878 NEW 23.36 20.60
Yandex Nv-a 0.31 596457 NEW 15.72 0.00
Autobytel 0.31 415188 NEW 22.56 0.00
Ingredion Incorporated 0.30 93000 NEW 95.84 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.29 174623 NEW 50.49 48.00
Epam Systems 0.29 109515 NEW 78.62 0.00
Johnson & Johnson (JNJ) 0.28 83000 NEW 102.72 98.55
Guidewire Software 0.28 140969 NEW 60.16 0.00
Avinger 0.28 376127 +125.00% 22.71 0.00
Myokardia 0.28 582603 NEW 14.66 0.00
SPDR S&P; 500 ETF (SPY) 0.27 39662 NEW 203.90 205.25
Lowe's Companies (LOW) 0.27 107327 NEW 76.05 73.15
Pinnacle Entertainment (PNK) 0.27 262600 NEW 31.12 33.38
Lions Gate Entertainment (LGF) 0.27 253574 NEW 32.39 32.24
AtriCure (ATRC) 0.27 368138 NEW 22.44 18.87
Paylocity Holding Corporation 0.27 201268 NEW 40.55 0.00
Smith & Wesson Holding Corporation (SWHC) 0.26 360645 NEW 21.98 13.59
Dollar General (DG) 0.26 109936 NEW 71.87 71.52
Perrigo Company 0.25 51721 NEW 144.70 0.00
Dave & Buster's Entertainmnt, * 0.25 181433 +7.00% 41.74 0.00
Instructure 0.25 363235 NEW 20.82 0.00
Chuys Hldgs 0.24 227870 NEW 31.34 0.00
AstraZeneca (AZN) 0.23 200292 NEW 33.95 64.92
Ball Corporation (BLL) 0.23 95300 NEW 72.73 69.72
Fiat Chrysler Auto 0.23 60000 NEW 118.05 0.00
Alphabet Inc Class A cs 0.23 9011 NEW 777.96 0.00
Mercury Computer Systems (MRCY) 0.22 364243 NEW 18.36 15.64
Stericycle (SRCL) 0.22 56039 NEW 120.59 135.67
Health Net (HNT) 0.22 99000 NEW 68.46 56.50
AMER (UHAL) 0.22 17121 NEW 389.52 311.63
Vascular Solutions (VASC) 0.22 189841 NEW 34.39 29.24
Level 3 Communications 0.22 121797 NEW 54.36 0.00
M/a 0.22 158904 NEW 40.89 0.00
Global Blood Therapeutics In 0.22 201262 NEW 32.33 0.00
Ultimate Software (ULTI) 0.21 33161 NEW 195.50 162.96
Atlas Financial Holdings Inc shs 0.21 323547 NEW 19.90 0.00
WNS (WNS) 0.20 189655 NEW 31.19 23.92
Zix Corporation (ZIXI) 0.20 1.20M NEW 5.08 3.98
CVS Caremark Corporation (CVS) 0.19 59837 NEW 97.77 101.90
On Assignment (ASGN) 0.19 128220 NEW 44.95 37.29
Simon Property (SPG) 0.19 29221 NEW 194.45 179.63
LogMeIn (LOGM) 0.19 85535 NEW 67.10 52.48
WisdomTree India Earnings Fund (EPI) 0.19 293822 NEW 19.86 23.12
K2m Group Holdings 0.19 290903 NEW 19.74 0.00
NIKE (NKE) 0.18 87700 NEW 62.50 96.37
8x8 (EGHT) 0.18 461442 NEW 11.45 7.29
Mirati Therapeutics 0.18 176473 NEW 31.60 0.00
Intra Cellular Therapies 0.18 103147 NEW 53.79 0.00
Steris 0.18 74128 NEW 75.34 0.00
Atlassian Corp Plc cl a 0.18 182846 NEW 30.08 0.00
Verisk Analytics (VRSK) 0.17 65261 NEW 76.88 69.61
Enterprise Products Partners 0.17 198465 NEW 25.58 0.00
Grupo Financiero Galicia S.A. (GGAL) 0.17 189441 NEW 27.08 23.02
MarketAxess Holdings (MKTX) 0.17 46659 NEW 111.60 85.47
Vail Resorts (MTN) 0.17 40804 NEW 128.00 86.10
Comfort Systems USA (FIX) 0.17 183155 NEW 28.42 18.93
Hackett (HCKT) 0.17 326031 NEW 16.07 8.97
John B. Sanfilippo & Son (JBSS) 0.17 96512 NEW 54.03 36.46
Patrick Industries (PATK) 0.17 119365 NEW 43.50 56.84
Hanmi Financial 0.17 218441 NEW 23.72 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.17 331472 NEW 15.27 0.00
Hilton Worlwide Hldgs 0.17 240058 NEW 21.40 0.00
Endo International 0.17 84287 NEW 61.22 0.00
Foamix Pharmaceuticals Ltd shs 0.17 640378 NEW 8.11 0.00
Media Gen 0.17 323000 NEW 16.15 0.00
Kempharm 0.17 251689 +86.00% 19.86 0.00
SkyWest (SKYW) 0.16 246110 NEW 19.02 14.75
Griffon Corporation (GFF) 0.16 278577 NEW 17.80 16.02
Cherokee (CHKE) 0.16 286699 NEW 17.25 18.64
Carrols Restaurant (TAST) 0.16 417911 NEW 11.74 7.63
Mitek Systems (MITK) 0.16 1.16M NEW 4.11 3.10
Neophotonics 0.16 455828 NEW 10.86 0.00
Fleetmatics 0.16 97931 NEW 50.79 0.00
Bright Horizons Fam Sol In D 0.16 71443 NEW 66.79 0.00
Servicemaster Global 0.16 119369 NEW 39.24 0.00
Videocon D2h 0.16 544196 +110.00% 8.88 0.00
Live Oak Bancshares 0.16 341339 NEW 14.20 0.00
ICICI Bank (IBN) 0.15 574264 NEW 7.83 11.08
Pool Corporation (POOL) 0.15 54222 NEW 80.78 67.65
MarineMax (HZO) 0.15 249452 NEW 18.42 25.59
Skechers USA (SKX) 0.15 151215 NEW 30.21 67.44
Kforce (KFRC) 0.15 176388 NEW 25.28 22.23
Silicon Motion Technology (SIMO) 0.15 148095 NEW 31.36 27.11
ExlService Holdings (EXLS) 0.15 103953 NEW 44.93 34.47
Valeant Pharmaceuticals Int (VRX) 0.15 44913 NEW 101.67 205.82
BNC Ban (BNCN) 0.15 175374 NEW 25.38 16.90
Tile Shop Hldgs 0.15 281102 NEW 16.40 0.00
Starz - Liberty Capital stock 0.15 133999 NEW 33.50 0.00
Vitae Pharmaceuticals 0.15 242905 NEW 18.10 0.00
Nevro 0.15 66888 NEW 67.52 0.00
Allergan 0.15 14331 NEW 312.47 0.00
Healthcare Realty Trust Incorporated (HR) 0.14 151718 NEW 28.32 26.23
TASER International (TASR) 0.14 238150 NEW 17.29 22.03
Tyler Technologies (TYL) 0.14 24472 NEW 174.32 116.22
Imax Corp Cad 0.14 118985 NEW 35.54 0.00
Dex (DXCM) 0.14 49832 NEW 81.90 58.66
China Lodging (HTHT) 0.14 135355 NEW 31.26 18.00
U.s. Concrete Inc Cmn 0.14 78386 NEW 52.66 0.00
Heron Therapeutics 0.14 157326 NEW 26.70 0.00
Zayo Group Hldgs 0.14 159113 NEW 26.59 0.00
Microsoft Corporation (MSFT) 0.13 69032 NEW 55.48 42.00
VCA Antech (WOOF) 0.13 70352 NEW 54.99 52.20
Banco Macro SA (BMA) 0.13 67974 NEW 58.13 56.42
Euronet Worldwide (EEFT) 0.13 56045 NEW 72.42 53.73
Celgene Corporation (CELG) 0.13 33242 NEW 119.77 118.26
Aceto Corporation (ACET) 0.13 148801 NEW 26.98 21.17
National Health Investors (NHI) 0.13 64280 NEW 60.87 67.79
CalAmp (CAMP) 0.13 197282 NEW 19.93 18.83
Hldgs 0.13 66768 NEW 57.29 0.00
Argan (AGX) 0.13 121636 NEW 32.40 31.69
SPS Commerce (SPSC) 0.13 55372 NEW 70.22 66.00
Us Silica Hldgs 0.13 214918 NEW 18.73 0.00
Otonomy 0.13 141827 NEW 27.75 0.00
Baozun 0.13 491219 NEW 8.21 0.00
CarMax (KMX) 0.12 66593 NEW 53.97 62.15
Equity Residential (EQR) 0.12 43630 NEW 81.60 75.86
Pampa Energia S.A. (PAM) 0.12 176643 NEW 20.55 15.37
Essex Property Trust (ESS) 0.12 14840 NEW 239.42 223.60
MGM Resorts International. (MGM) 0.12 157700 NEW 22.67 19.77
Duke Realty Corporation (DRE) 0.12 165943 NEW 21.02 20.41
Immersion Corporation (IMMR) 0.12 308859 NEW 11.66 8.20
Nautilus (NLS) 0.12 215184 NEW 16.72 15.54
Standard Motor Products (SMP) 0.12 92094 NEW 38.05 40.70
National Retail Properties (NNN) 0.12 93137 NEW 40.05 39.10
PGT (PGTI) 0.12 310637 NEW 11.39 10.76
Pacira Pharmaceuticals 0.12 47599 NEW 76.79 0.00
Francescas Hldgs 0.12 206249 NEW 17.41 0.00
Blackhawk Network Hldgs Inc cl a 0.12 78929 NEW 44.20 0.00
Xencor 0.12 239995 NEW 14.62 0.00
Education Rlty Tr New ret 0.12 92850 NEW 37.88 0.00
Dermira 0.12 101038 NEW 34.61 0.00
Universal Electronics (UEIC) 0.11 64582 NEW 51.35 55.63
Roper Industries (ROP) 0.11 17890 NEW 189.79 166.10
Dycom Industries (DY) 0.11 47831 NEW 69.95 43.91
ABIOMED (ABMD) 0.11 38267 NEW 90.29 58.77
Align Technology (ALGN) 0.11 50486 NEW 65.86 57.05
Core-Mark Holding Company (CORE) 0.11 40017 NEW 81.94 58.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 18071 NEW 184.99 141.66
Bassett Furniture Industries (BSET) 0.11 134342 NEW 25.08 25.59
Accelr8 Technology 0.11 158808 NEW 21.49 0.00
Planet Fitness Inc-cl A 0.11 207280 NEW 15.63 0.00
American Woodmark Corporation (AMWD) 0.10 35954 NEW 79.99 51.90
Balchem Corporation (BCPC) 0.10 50987 NEW 60.80 55.89
Western Alliance Bancorporation (WAL) 0.10 87080 NEW 35.86 29.10
Virtusa Corporation (VRTU) 0.10 74771 NEW 41.34 38.54
Chipotle Mexican Grill (CMG) 0.10 6460 NEW 479.88 665.38
Calavo Growers (CVGW) 0.10 60559 NEW 48.99 47.34
Oclaro (OCLR) 0.10 838870 NEW 3.48 1.57
Descartes Sys Grp 0.10 147300 NEW 20.12 0.00
Sprouts Fmrs Mkt 0.10 117916 NEW 26.59 0.00
Eros International 0.10 314696 NEW 9.15 0.00
Qts Realty Trust Inc stock 0.10 65448 NEW 45.10 0.00
Healthcare Tr Amer Inc cl a 0.10 115072 NEW 26.97 0.00
Wayfair 0.10 63781 +180.00% 47.62 0.00
Mcbc Holdings 0.10 217391 NEW 13.70 0.00
Duluth Holdings 0.10 203558 NEW 14.59 0.00
Cerner Corporation (CERN) 0.09 46367 NEW 60.17 69.83
Snap-on Incorporated (SNA) 0.09 15726 NEW 171.44 142.04
Resources Connection (RECN) 0.09 159819 NEW 16.34 17.00
Amazon (AMZN) 0.09 4187 NEW 675.90 372.62
Ventas (VTR) 0.09 48900 NEW 56.42 69.27
Heartland Payment Systems (HPY) 0.09 28445 NEW 94.81 48.18
Callon Pete Co Del Com Stk 0.09 314567 NEW 8.34 0.00
Realty Income (O) 0.09 52420 NEW 51.62 49.45
Lydall (LDL) 0.09 78640 NEW 35.48 29.80
Magellan Midstream Partners (MMP) 0.09 38302 NEW 67.91 78.66
MDC PARTNERS INC CL A SUB Vtg 0.09 122257 NEW 21.72 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.09 68751 NEW 38.44 34.42
QuinStreet (QNST) 0.09 651335 NEW 4.29 6.35
Six Flags Entertainment (SIX) 0.09 47753 NEW 54.95 46.62
MaxLinear (MXL) 0.09 192125 NEW 14.73 8.16
First Internet Ban 0.09 99604 NEW 28.69 0.00
SYNERGY PHARMACEUTICALS 0.09 489127 NEW 5.67 0.00
Chegg 0.09 410009 NEW 6.73 0.00
Revance Therapeutics 0.09 78078 NEW 34.16 0.00
Smart & Final Stores 0.09 154733 NEW 18.21 0.00
Store Capital Corp reit 0.09 117280 NEW 23.20 0.00
Welltower Inc Com reit 0.09 40600 NEW 68.03 0.00
Unique Fabricating 0.09 215830 NEW 12.34 0.00
Cpi Card 0.09 263622 NEW 10.66 0.00
Dimension Therapeutics 0.09 253772 NEW 11.28 0.00
E TRADE Financial Corporation (ETFC) 0.08 85576 NEW 29.63 27.90
Global Payments (GPN) 0.08 39765 NEW 64.50 88.71
Weight Watchers International (WTW) 0.08 100932 NEW 22.80 9.90
Bank of the Ozarks (OZRK) 0.08 50202 NEW 49.46 36.25
Constellation Brands (STZ) 0.08 16777 NEW 142.46 115.30
NutriSystem (NTRI) 0.08 109904 NEW 21.64 18.95
Exelixis (EXEL) 0.08 420655 NEW 5.64 3.00
Heidrick & Struggles International (HSII) 0.08 93626 NEW 27.21 23.37
Flotek Industries (FTK) 0.08 200384 NEW 11.44 14.86
Cerus Corporation (CERS) 0.08 384509 NEW 6.32 4.15
Signet Jewelers 0.08 18621 NEW 123.68 0.00
Sapiens Intl Corp N V shs 0.08 228621 NEW 10.20 0.00
Cbre Group Inc Cl A 0.08 66702 NEW 34.59 0.00
Alkermes 0.08 29047 NEW 79.39 0.00
Cyrusone 0.08 67450 NEW 37.45 0.00
Eagle Pharmaceuticals 0.08 26076 NEW 88.66 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.08 205500 NEW 11.23 0.00
Intersect Ent 0.08 104015 NEW 22.50 0.00
Suno 0.08 63259 NEW 39.61 0.00
Dct Industrial Trust Inc reit usd.01 0.08 62160 NEW 37.37 0.00
8point Energy Partners Lp ml 0.08 146317 +7.00% 16.14 0.00
Four Corners Ppty Tr 0.08 95490 NEW 24.16 0.00
Digital Realty Trust (DLR) 0.07 26400 +151.00% 75.61 64.33
Casey's General Stores (CASY) 0.07 17785 NEW 120.44 86.89
Live Nation Entertainment (LYV) 0.07 88392 NEW 24.57 25.19
AvalonBay Communities (AVB) 0.07 12200 NEW 184.10 167.28
iShares Russell 2000 Index (IWM) 0.07 1.47M NEW 1.49 119.90
Infinera (INFN) 0.07 108687 NEW 18.12 18.11
Lithia Motors (LAD) 0.07 20064 NEW 106.66 88.12
Monro Muffler Brake (MNRO) 0.07 30585 NEW 66.21 62.59
Monolithic Power Systems (MPWR) 0.07 32536 NEW 63.71 52.78
Equity Lifestyle Properties (ELS) 0.07 29771 NEW 66.68 52.68
Idera Pharmaceuticals (IDRA) 0.07 701815 NEW 3.09 4.40
LSI Industries (LYTS) 0.07 179602 NEW 12.19 7.70
FleetCor Technologies (FLT) 0.07 14568 NEW 142.92 149.57
Lance 0.07 57586 NEW 34.30 0.00
Good Times Restaurants 0.07 423634 NEW 4.80 0.00
Prologis 0.07 49590 NEW 42.91 0.00
Servicenow 0.07 24130 NEW 86.56 0.00
Veracyte 0.07 282217 NEW 7.20 0.00
Nord Anglia Education 0.07 104162 NEW 20.28 0.00
Nextera Energy Partners 0.07 74079 NEW 29.85 0.00
Cyberark Software Ltd shs 0.07 46307 NEW 45.13 0.00
Virgin America 0.07 56783 NEW 36.01 0.00
Euronav Sa 0.07 157065 NEW 13.71 0.00
Godaddy Inc cl a 0.07 68005 +168.00% 32.06 0.00
Newell Rubbermaid (NWL) 0.06 41925 NEW 44.08 37.57
TETRA Technologies (TTI) 0.06 250495 NEW 7.52 5.30
First Industrial Realty Trust (FR) 0.06 80184 NEW 22.12 20.16
Vornado Realty Trust (VNO) 0.06 17800 NEW 99.94 104.45
Drew Industries (DW) 0.06 29426 NEW 60.90 59.24
John Bean Technologies Corporation (JBT) 0.06 33602 NEW 49.82 33.19
Spectra Energy Partners (SEP) 0.06 38158 NEW 47.70 50.24
Lawson Products (LAWS) 0.06 78085 NEW 23.35 26.02
iShares MSCI Brazil Index (EWZ) 0.06 5.30M NEW 0.37 30.55
Mellanox Technologies 0.06 45211 NEW 42.14 0.00
Acadia Realty Trust (AKR) 0.06 55537 NEW 33.15 33.16
Ligand Pharmaceuticals In 0.06 17307 NEW 108.40 0.00
Sunesis Pharmaceuticals 0.06 2.07M NEW 0.90 0.00
Xpo Logistics Inc equity 0.06 64509 NEW 27.25 0.00
Acadia Healthcare 0.06 29750 NEW 62.45 0.00
Eqt Midstream Partners 0.06 24101 -6.00% 75.47 0.00
Hannon Armstrong stock 0.06 95394 NEW 18.92 0.00
Xcel Brands Inc Com Stk 0.06 252521 NEW 7.50 0.00
Healthequity 0.06 73778 NEW 25.08 0.00
Shell Midstream Prtnrs master ltd part 0.06 46573 +10.00% 41.53 0.00
Inc Resh Hldgs Inc cl a 0.06 39488 -5.00% 48.52 0.00
Equinix 0.06 5551 NEW 302.47 0.00
Galapagos Nv-spon 0.06 26890 NEW 62.89 0.00
Penumbra 0.06 31259 NEW 53.81 0.00
First Data 0.06 118086 NEW 16.02 0.00
Charles Schwab Corporation (SCHW) 0.05 48716 NEW 32.93 30.86
Signature Bank (SBNY) 0.05 9544 NEW 153.39 124.56
Costco Wholesale Corporation (COST) 0.05 8741 NEW 161.54 148.30
Blackbaud (BLKB) 0.05 21000 NEW 65.86 44.22
Sonic Corporation (SONC) 0.05 45639 NEW 32.32 31.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 7630 NEW 182.57 104.69
Korn/Ferry International (KFY) 0.05 43731 NEW 33.18 29.96
American Campus Communities (ACC) 0.05 33300 NEW 41.35 40.71
Acuity Brands (AYI) 0.05 5814 NEW 233.75 159.34
Manhattan Associates (MANH) 0.05 24138 NEW 66.16 48.43
Middleby Corporation (MIDD) 0.05 13386 NEW 107.87 106.86
Applied Micro Circuits Corporation (AMCC) 0.05 250375 NEW 6.37 5.35
BroadSoft (BSFT) 0.05 45262 NEW 35.35 31.87
Visteon Corporation (VC) 0.05 13506 NEW 114.47 97.73
Caesar Stone Sdot Yam 0.05 38260 NEW 43.34 0.00
Mondelez Int 0.05 30624 NEW 44.83 0.00
Mplx 0.05 35366 -40.00% 39.33 0.00
Zoetis Inc Cl A 0.05 32874 NEW 47.91 0.00
* Armada Hoffler Pptys 0.05 147160 NEW 10.48 0.00
Phillips 66 Partners 0.05 26195 -17.00% 61.39 0.00
Rexford Industrial Realty Inc reit 0.05 83640 NEW 16.36 0.00
Valero Energy Partners 0.05 27174 NEW 51.59 0.00
Adeptus Health Inc-class A 0.05 25118 NEW 54.50 0.00
Sage Therapeutics 0.05 25584 NEW 58.32 0.00
Columbia Pipeline Prtn -redh 0.05 88114 NEW 17.48 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 2.06M NEW 0.52 38.45
Mattel (MAT) 0.04 42898 NEW 27.18 24.73
Granite Construction (GVA) 0.04 30000 NEW 42.90 31.79
Integrated Device Technology (IDTI) 0.04 45000 NEW 26.36 19.98
Hawaiian Holdings (HA) 0.04 36972 NEW 35.32 18.95
Alaska Air (ALK) 0.04 13419 NEW 80.48 64.08
AmSurg (AMSG) 0.04 16419 NEW 76.01 60.82
Cynosure (CYNO) 0.04 24269 NEW 44.67 29.75
Insteel Industries (IIIN) 0.04 63669 NEW 20.92 20.14
LTC Properties (LTC) 0.04 30750 NEW 43.15 42.07
PowerSecure International (POWR) 0.04 85760 NEW 15.05 11.85
Anacor Pharmaceuticals In 0.04 10445 NEW 112.97 0.00
American Tower Reit 0.04 13750 NEW 96.95 0.00
Gentherm 0.04 26537 NEW 47.41 0.00
Palo Alto Networks 0.04 6702 NEW 176.07 0.00
Clubcorp Hldgs 0.04 64416 NEW 18.27 0.00
New Media Inv Grp 0.04 69000 NEW 19.46 0.00
Parsley Energy Inc-class A 0.04 71814 NEW 18.45 0.00
Dbv Technologies S A 0.04 32667 NEW 36.31 0.00
Summit Matls Inc cl a 0.04 62866 NEW 20.04 0.00
Colliers International Group sub vtg shs 0.04 26504 NEW 44.56 0.00
Stericycle, Inc. pfd cv 0.04 13100 NEW 91.60 0.00
MasterCard Incorporated (MA) 0.03 10237 NEW 97.39 87.52
Waste Management (WM) 0.03 14360 NEW 53.34 53.00
SVB Financial (SIVB) 0.03 7137 NEW 118.96 124.11
United Rentals (URI) 0.03 12989 NEW 72.52 88.12
Capital One Financial (COF) 0.03 13426 NEW 72.17 77.96
Nextera Energy 0.03 8012 NEW 103.84 0.00
Domino's Pizza (DPZ) 0.03 8447 NEW 111.28 98.89
Maxwell Technologies (MXWL) 0.03 140979 NEW 7.14 7.14
athenahealth (ATHN) 0.03 6000 NEW 161.00 120.44
Alnylam Pharmaceuticals (ALNY) 0.03 8993 NEW 94.18 111.05
Federal Realty Inv. Trust (FRT) 0.03 5630 NEW 146.18 138.45
Mednax (MD) 0.03 13031 NEW 71.68 70.95
USA Technologies (USAT) 0.03 256872 NEW 3.08 2.26
KAR Auction Services (KAR) 0.03 26620 NEW 37.04 36.58
UDR (UDR) 0.03 24800 NEW 37.58 31.76
Pacific Premier Ban (PPBI) 0.03 47480 NEW 21.25 15.82
Sun Communities (SUI) 0.03 12700 NEW 68.50 66.79
Teekay Tankers Ltd cl a 0.03 124492 NEW 6.88 0.00
GenMark Diagnostics (GNMK) 0.03 107664 NEW 7.76 11.94
PowerShares India Portfolio (PIN) 0.03 42465 NEW 19.52 22.51
Adecoagro S A 0.03 66237 NEW 12.29 0.00
Imperva 0.03 15335 NEW 63.32 0.00
Regulus Therapeutics 0.03 93637 NEW 8.73 0.00
Silver Spring Networks 0.03 62928 NEW 14.41 0.00
Tableau Software Inc Cl A 0.03 8622 NEW 94.18 0.00
Tandem Diabetes Care 0.03 74695 NEW 11.81 0.00
Horizon Pharma 0.03 41258 NEW 21.67 0.00
Crossamerica Partners 0.03 39132 NEW 25.91 0.00
Firstservice Corp New Sub Vtg 0.03 22478 NEW 40.44 0.00
Crown Holdings (CCK) 0.02 10737 NEW 50.67 50.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 750000 NEW 0.68 40.81
Exxon Mobil Corporation (XOM) 0.02 8133 NEW 77.95 84.57
Tractor Supply Company (TSCO) 0.02 6872 NEW 85.56 85.18
Incyte Corporation (INCY) 0.02 6680 NEW 108.38 88.43
Bristol Myers Squibb (BMY) 0.02 10069 NEW 68.83 66.08
Core Laboratories N.V. (CLB) 0.02 5430 NEW 108.66 105.11
Spectra Energy (SE) 0.02 27975 NEW 23.95 34.31
Avery Dennison Corporation (AVY) 0.02 10200 NEW 62.65 51.65
Vulcan Materials Company (VMC) 0.02 7800 NEW 95.00 82.73
Mid-America Apartment (MAA) 0.02 7500 NEW 90.80 71.99
Masco Corporation (MAS) 0.02 24986 NEW 28.30 25.99
JetBlue Airways Corporation (JBLU) 0.02 29590 NEW 22.64 17.12
Lockheed Martin Corporation (LMT) 0.02 2790 NEW 217.20 197.87
eBay (EBAY) 0.02 17712 NEW 27.50 59.78
Pepsi (PEP) 0.02 7251 NEW 99.99 93.96
Anheuser-Busch InBev NV (BUD) 0.02 4736 NEW 125.00 120.72
FactSet Research Systems (FDS) 0.02 3600 NEW 162.50 150.33
D.R. Horton (DHI) 0.02 21798 NEW 32.02 25.87
CNinsure (CISG) 0.02 70520 NEW 9.27 8.48
Mead Johnson Nutrition (MJN) 0.02 7692 NEW 78.91 98.45
Under Armour (UA) 0.02 6513 NEW 80.61 75.07
Brunswick Corporation (BC) 0.02 12997 NEW 50.47 52.20
Silicon Graphics International (SGI) 0.02 95697 NEW 5.90 8.65
Modine Manufacturing (MOD) 0.02 68081 NEW 9.05 12.47
Prudential Public Limited Company (PUK) 0.02 12144 NEW 45.04 48.95
Sangamo Biosciences (SGMO) 0.02 73078 NEW 9.13 16.92
Sovran Self Storage (SSS) 0.02 6500 NEW 107.38 88.95
CenterState Banks (CSFL) 0.02 44023 NEW 15.65 11.83
Holly Energy Partners (HEP) 0.02 16693 NEW 31.15 32.00
A. O. Smith Corporation (AOS) 0.02 8000 NEW 76.62 62.81
ICU Medical, Incorporated (ICUI) 0.02 4380 NEW 112.79 87.07
Novavax (NVAX) 0.02 73659 NEW 8.39 9.03
TransDigm Group Incorporated (TDG) 0.02 3146 NEW 228.54 214.68
Royal Bank of Scotland (RBS) 0.02 63142 +108.00% 8.87 10.69
BioDelivery Sciences International (BDSI) 0.02 139626 NEW 4.79 14.81
iShares MSCI Taiwan Index (EWT) 0.02 1.50M NEW 0.33 15.54
Retail Opportunity Investments (ROIC) 0.02 35918 NEW 17.90 17.05
First Republic Bank/san F 0.02 10353 NEW 66.07 0.00
Market Vectors Emerging Mkts Local ETF (EMLC) 0.02 29422 +53.00% 16.99 19.49
Tesoro Logistics Lp us equity 0.02 14290 NEW 50.31 0.00
Expedia 0.02 3728 NEW 124.20 0.00
Vantiv Inc Cl A 0.02 12469 NEW 47.40 0.00
Meetme 0.02 165030 NEW 3.58 0.00
Ryman Hospitality Pptys 0.02 10885 NEW 51.63 0.00
Epr Properties 0.02 11700 NEW 58.46 0.00
Berry Plastics 0.02 18200 NEW 36.15 0.00
Diamondback Energy 0.02 8839 NEW 66.86 0.00
Hd Supply 0.02 24569 NEW 30.04 0.00
Allegion Plc equity 0.02 10123 NEW 65.89 0.00
American Airls 0.02 787500 NEW 0.81 0.00
Brixmor Prty 0.02 26200 NEW 25.80 0.00
Western Refng Logistics 0.02 21062 NEW 24.55 0.00
Alibaba Group Holding Ltd Spon 0.02 7505 NEW 81.28 0.00
Fcb Financial Holdings-cl A 0.02 16022 NEW 35.76 0.00
Iradimed 0.02 19066 NEW 28.01 0.00
Lamar Advertising Co-a 0.02 10100 NEW 60.00 0.00
Pra Health Sciences 0.02 14523 NEW 45.24 0.00
China Mobile (CHL) 0.01 4210 NEW 56.29 63.03
Apple (AAPL) 0.01 3681 NEW 105.13 123.28
Ultrapar Participacoes SA (UGP) 0.01 10035 NEW 15.25 18.27
Southern Company (SO) 0.01 4900 NEW 46.73 43.68
National Beverage (FIZZ) 0.01 7444 NEW 45.41 21.47
Beacon Roofing Supply (BECN) 0.01 10388 NEW 41.20 27.51
CoStar (CSGP) 0.01 1632 NEW 206.50 190.13
NVR (NVR) 0.01 147 NEW 1646.26 1330.70
Sinclair Broadcast (SBGI) 0.01 12102 NEW 32.56 26.27
Industrial SPDR (XLI) 0.01 1000000 NEW 0.28 56.03
SBA Communications Corporation (SBAC) 0.01 4243 NEW 105.11 120.39
Cantel Medical (CMN) 0.01 4427 NEW 62.12 44.35
Carrizo Oil & Gas (CRZO) 0.01 10705 NEW 29.61 46.90
DreamWorks Animation SKG (DWA) 0.01 16710 NEW 25.79 21.63
IPG Photonics Corporation (IPGP) 0.01 2756 NEW 89.26 96.34
Pegasystems (PEGA) 0.01 15702 NEW 27.51 19.81
Sally Beauty Holdings (SBH) 0.01 12692 NEW 27.89 32.97
Monmouth R.E. Inv (MNRTA) 0.01 28201 NEW 10.46 0.00
BofI Holding (BOFI) 0.01 16025 NEW 21.03 87.64
Cambium Learning (VLCY) 0.01 47791 NEW 4.85 0.00
Cray (CRAY) 0.01 8899 NEW 32.48 28.65
Vonage Holdings (VG) 0.01 31525 NEW 5.74 4.53
Verint Systems (VRNT) 0.01 8000 NEW 40.50 57.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 6972 NEW 43.46 47.62
Opko Health (OPK) 0.01 15644 NEW 10.04 14.08
iShares Russell Microcap Index (IWC) 0.01 6248 NEW 72.02 76.92
Natural Alternatives International (NAII) 0.01 15139 NEW 10.37 5.61
Vanguard Total World Stock Idx Fd (VT) 0.01 4302 NEW 57.65 60.60
Spirit Airlines 0.01 5208 NEW 39.94 0.00
Franklin Financial Networ 0.01 11333 NEW 31.41 0.00
Ambarella Inc shs 0.01 5152 NEW 55.71 0.00
Therapeuticsmd 0.01 19408 NEW 10.36 0.00
Cvent 0.01 11749 NEW 34.90 0.00
A10 Networks 0.01 45959 NEW 6.55 0.00
Radius Health 0.01 6194 NEW 61.51 0.00
Kite Pharma 0.01 3695 NEW 61.71 0.00
Citizens Financial 0.01 8959 NEW 26.23 0.00
Ocular Therapeutix 0.01 41345 NEW 9.36 0.00
Energy Focus 0.01 23817 NEW 13.73 0.00
Qorvo 0.01 5735 -77.00% 50.92 0.00
Mobile TeleSystems OJSC (MBT) 0.00 13559 NEW 6.20 8.82
Baxter International (BAX) 0.00 101000 NEW 1.26 67.92
Darden Restaurants (DRI) 0.00 780500 NEW 0.01 62.29
Halliburton Company (HAL) 0.00 300000 NEW 0.13 41.30
UnitedHealth (UNH) 0.00 115000 NEW 0.14 113.33
iShares MSCI EAFE Index Fund (EFA) 0.00 20500 NEW 0.08 62.56
Frontier Communications (FTR) 0.00 500000 NEW 0.03 7.40
Hertz Global Holdings (HTZ) 0.00 495000 NEW 0.02 21.85
ION Geophysical Corporation (IO) 0.00 55245 NEW 0.51 2.16
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 7200 NEW 3.75 0.00
Digirad Corporation (DRAD) 0.00 17120 NEW 5.78 4.66
Pilgrim's Pride Corporation (PPC) 0.00 617500 NEW 0.05 24.81
PowerShares DB US Dollar Index Bullish (UUP) 0.00 3.00M NEW 0.05 26.26
SouFun Holdings (SFUN) 0.00 10887 NEW 7.35 5.84
General Finance Corporation (GFN) 0.00 13023 NEW 3.99 7.75
Twenty-first Century Fox 0.00 330000 NEW 0.02 0.00