Driehaus Capital Management LLC

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

DRIEHAUS CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alibaba Group Holding Ltd Spon 4.98 1.37M +7.00% 107.83 0.00
Pinnacle Entertainment 3.30 5.03M -8.00% 19.52 0.00
Gaming & Leisure Pptys 3.04 2.71M -24.00% 33.42 0.00
Stewart Information Services Corporation (STC) 3.01 2.03M 44.18 44.85
HDFC Bank (HDB) 2.73 1.08M +5.00% 75.22 86.54
Amc Entmt Hldgs Inc Cl A 2.71 2.57M -13.00% 31.45 0.00
Taiwan Semiconductor Mfg (TSM) 2.31 2.09M +33.00% 32.84 35.51
* Tivo Corp Com stock 2.29 3.64M -37.00% 18.75 0.00
iShares Russell 2000 Index (IWM) 1.96 424258 +192.00% 137.48 137.54
Level 3 Communications 1.52 788555 NEW 57.22 0.00
Westar Energy (WR) 1.33 727410 -6.00% 54.27 52.92
ICICI Bank (IBN) 1.32 4.55M +51.00% 8.60 9.72
Telefonica Brasil Sa adr 1.26 2.52M +2.00% 14.85 0.00
Blueprint Medicines 1.20 891691 -16.00% 39.99 0.00
YPF SA (YPF) 1.17 1.43M NEW 24.28 24.91
Microchip Technology Inc note 1.625% 2/1 1.11 23.20M +9.00% 1.43 0.00
Copa Holdings Sa-class A 1.00 266290 -19.00% 112.25 0.00
Cabela's Incorporated (CAB) 0.95 532114 NEW 53.11 53.16
Credicorp Ltd Com 0.90 163630 -29.00% 163.30 0.00
Cemex SAB de CV (CX) 0.89 2.93M NEW 9.07 8.38
Cemex Sab De Cv conv bnd 0.88 22.50M -18.00% 1.17 0.00
NetEase (NTES) 0.87 91220 -3.00% 283.99 292.35
TAL Education (XRS) 0.87 243047 +86.00% 106.57 76.53
Loxo Oncology 0.85 598863 +41.00% 42.08 0.00
Silicon Motion Technology (SIMO) 0.75 480238 +110.00% 46.75 51.49
Adecoagro S A 0.72 1.88M +2138.00% 11.46 0.00
Schlumberger (SLB) 0.70 268071 NEW 78.10 70.09
Epam Systems 0.70 276706 NEW 75.52 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.66 1.63M -57.00% 12.07 10.93
Impinj 0.65 639685 -2.00% 30.27 0.00
Baidu (BIDU) 0.64 109664 -27.00% 172.52 190.39
Pampa Energia S.A. (PAM) 0.60 331632 +25.00% 54.22 63.01
Ctrip.com International (CTRP) 0.59 354204 NEW 49.15 55.32
iShares Russell 2000 Growth Index (IWO) 0.59 108487 NEW 161.66 164.42
Mead Johnson Nutrition (MJN) 0.57 191379 NEW 89.08 89.29
Gridsum Hldg Inc adr repsg cl b 0.55 1.24M 13.29 0.00
Makemytrip Limited Mauritius shs 0.54 461222 NEW 34.60 0.00
Yandex Nv-a 0.53 723084 +14.00% 21.93 0.00
Mercury Computer Systems (MRCY) 0.52 397365 +25.00% 39.05 40.35
NutriSystem (NTRI) 0.51 272663 -19.00% 55.50 50.35
Surgical Care Affiliates 0.49 261102 NEW 55.87 0.00
Inogen 0.47 178640 +6.00% 77.56 0.00
Flexion Therapeutics 0.47 523060 +16.00% 26.91 0.00
Q2 Holdings 0.44 378947 -2.00% 34.85 0.00
Mimecast 0.44 587266 +53.00% 22.39 0.00
Xilinx (XLNX) 0.43 223361 +6.00% 57.89 65.85
DuPont Fabros Technology (DFT) 0.43 257056 +20.00% 49.59 54.34
Caretrust Reit 0.43 764647 +7.00% 16.82 0.00
Sina Corporation 0.42 174716 NEW 72.12 0.00
Bancolombia S.A. (CIB) 0.42 310865 NEW 39.87 44.19
Gtt Communications 0.42 507593 -27.00% 24.35 0.00
Tiffany & Co. (TIF) 0.41 129344 +65.00% 95.30 86.18
Fortress Investment (FIG) 0.40 1.48M NEW 7.95 7.96
Applied Optoelectronics 0.39 208851 +73.00% 56.15 0.00
Jd 0.39 377319 +52.00% 31.11 0.00
NeoGenomics (NGNM) 0.38 1.42M -20.00% 7.89 0.00
Five9 0.38 678965 +110.00% 16.46 0.00
Sodastream International Ltd 0.36 220093 +23.00% 48.43 0.00
Heska Corporation (HSKAD) 0.36 101661 -3.00% 104.98 0.00
Oclaro (OCLR) 0.35 1.07M -68.00% 9.82 8.91
Vocera Communications 0.35 425075 +2922.00% 24.83 0.00
Air Transport Services (ATSG) 0.34 627923 +50.00% 16.05 23.83
8x8 (EGHT) 0.34 659196 +105.00% 15.25 13.50
Healthcare Realty Trust Incorporated (HR) 0.33 306649 +110.00% 32.50 33.09
General Motors Company (GM) 0.33 279551 -47.00% 35.36 33.07
Aclaris Therapeutics 0.33 331197 -29.00% 29.82 0.00
Healthcare Tr Amer Inc cl a 0.32 306519 +58.00% 31.46 0.00
Primo Water Corporation (PRMW) 0.31 683194 +10.00% 13.58 12.27
Patrick Industries (PATK) 0.31 129445 -43.00% 70.90 64.95
Cyrusone 0.31 178489 +53.00% 51.47 0.00
National Storage Affiliates shs ben int 0.30 369359 NEW 23.90 0.00
Epr Properties 0.28 113092 +48.00% 73.63 0.00
Fox Factory Hldg 0.28 290574 -30.00% 28.70 0.00
Equinix 0.28 20522 +30.00% 400.35 0.00
Grupo Televisa, S.A. (TV) 0.27 305911 NEW 25.94 25.14
Gibraltar Industries (ROCK) 0.27 193786 -36.00% 41.20 31.55
H&E; Equipment Services (HEES) 0.27 324199 24.52 20.18
Cardiovascular Systems (CSII) 0.27 280476 -11.00% 28.27 30.19
Kornit Digital Ltd shs 0.27 417427 +78.00% 19.10 0.00
Tactile Systems Technology, In 0.27 427166 +32.00% 18.95 0.00
Tivity Health 0.27 276229 NEW 29.10 0.00
Sociedad Quimica y Minera (SQM) 0.26 225001 +11.00% 34.37 37.31
Natera 0.26 882753 -33.00% 8.87 0.00
Equity Lifestyle Properties (ELS) 0.25 94823 NEW 77.06 84.17
Sun Communities (SUI) 0.25 93488 +96.00% 80.33 86.49
Xpo Logistics Inc equity 0.25 152883 +18.00% 47.89 0.00
Mgp Ingredients Inc Common Sto 0.25 139546 +3.00% 54.23 0.00
Qts Realty Trust Inc stock 0.25 154470 +39.00% 48.75 0.00
Concert Pharmaceuticals I equity 0.25 430982 NEW 17.06 0.00
Siteone Landscape Supply Inc Com stock 0.25 152208 +7.00% 48.41 0.00
Foundation Building Materials 0.25 469418 NEW 15.97 0.00
Pacific Premier Ban (PPBI) 0.24 185700 -32.00% 38.55 34.80
Kratos Defense & Security Solutions (KTOS) 0.24 936186 +65.00% 7.78 11.03
Biotelemetry 0.24 244866 +53.00% 28.95 0.00
Lumentum Hldgs 0.24 133230 -46.00% 53.35 0.00
Enterprise Products Partners 0.23 249514 NEW 27.61 0.00
CryoLife (CRY) 0.23 406668 -3.00% 16.65 18.25
Shopify Inc cl a 0.23 100968 -58.00% 68.09 0.00
Quantenna Communications 0.23 327382 +7.00% 20.83 0.00
Digital Realty Trust (DLR) 0.22 60341 +12.00% 106.40 117.81
MarineMax (HZO) 0.22 300639 +33.00% 21.65 18.05
Eqt Midstream Partners 0.22 85276 NEW 76.90 0.00
Mplx 0.22 177682 +34.00% 36.08 0.00
Teladoc 0.22 256456 NEW 25.00 0.00
Oritani Financial (ORIT) 0.21 375789 +3.00% 17.00 16.50
LeMaitre Vascular (LMAT) 0.21 250695 -51.00% 24.63 30.21
NiSource (NI) 0.20 247812 NEW 23.79 25.56
Atmos Energy Corporation (ATO) 0.20 74749 +451.00% 78.98 82.85
Proofpoint 0.20 79569 74.36 0.00
Altisource Residential Corp cl b 0.20 399269 NEW 15.25 0.00
Live Oak Bancshares 0.20 274696 -12.00% 21.65 0.00
OceanFirst Financial (OCFC) 0.19 202188 +13.00% 28.18 26.34
CoreSite Realty (COR) 0.19 63630 +3.00% 90.05 102.95
Arcos Dorados Holdings, Inc. 0.19 711967 +4.00% 8.05 0.00
Us Silica Hldgs 0.19 115465 -32.00% 47.99 0.00
Varonis Sys 0.19 179047 NEW 31.80 0.00
Nextera Energy Partners 0.19 170195 NEW 33.13 0.00
Shell Midstream Prtnrs master ltd part 0.19 175763 +78.00% 32.23 0.00
Glaukos 0.19 111796 NEW 51.30 0.00
Bats Global Mkts 0.19 158500 NEW 35.13 0.00
Tpi Composites Inc Com stock 0.19 291639 -14.00% 19.01 0.00
Spectranetics Corporation (SPNC) 0.18 186689 NEW 29.12 26.80
Cheniere Energy Partners (CQP) 0.18 164946 NEW 32.31 32.92
Axogen 0.18 509685 -5.00% 10.45 0.00
Intrawest Resorts Holdings 0.18 209608 -28.00% 25.01 0.00
Century Communities 0.18 210236 NEW 25.40 0.00
Crh Medical Corp cs 0.18 653029 +10.00% 8.20 0.00
Baozun 0.18 364168 +30.00% 14.94 0.00
Global Blood Therapeutics In 0.18 145582 NEW 36.85 0.00
Aqua Metals 0.18 275353 NEW 19.54 0.00
Four Corners Ppty Tr 0.18 240289 NEW 22.83 0.00
PROS Holdings (PRO) 0.17 210937 NEW 24.19 29.53
Tesoro Logistics Lp us equity 0.17 93419 +30.00% 54.47 0.00
Newlink Genetics Corporation 0.17 212746 NEW 24.10 0.00
Phillips 66 Partners 0.17 100829 +17.00% 51.35 0.00
Physicians Realty Trust 0.17 252044 -16.00% 19.87 0.00
Easterly Government Properti reit 0.17 258384 +31.00% 19.79 0.00
Cytomx Therapeutics 0.17 294694 NEW 17.27 0.00
Irhythm Technologies Inc Com Added 0.17 131907 +4.00% 37.60 0.00
Modine Manufacturing (MOD) 0.16 383772 +135.00% 12.20 15.20
Agree Realty Corporation (ADC) 0.16 100641 +67.00% 47.96 46.01
PDF Solutions (PDFS) 0.16 215443 -12.00% 22.62 16.51
Builders FirstSource (BLDR) 0.16 325046 NEW 14.90 13.89
AXT (AXTI) 0.16 795593 NEW 5.80 6.70
China Lodging (HTHT) 0.16 77152 -27.00% 62.05 79.24
K2m Group Holdings 0.16 231729 NEW 20.51 0.00
Dominion Mid Stream 0.16 151425 +6.00% 31.95 0.00
Corcept Therapeutics Incorporated (CORT) 0.15 400717 NEW 10.96 12.29
Financial Engines (FNGN) 0.15 102766 +17.00% 43.55 38.40
Preferred Bank, Los Angeles 0.15 81699 -37.00% 53.66 0.00
Bluebird Bio 0.15 48810 +95.00% 90.90 0.00
Nmi Hldgs Inc cl a 0.15 379204 NEW 11.40 0.00
La Jolla Pharmaceuticl Com Par 0.15 154146 NEW 29.85 0.00
Hubspot 0.15 71894 +230.00% 60.55 0.00
Wright Medical Group Nv 0.15 140378 +27.00% 31.12 0.00
Colony Starwood Homes 0.15 127427 +54.00% 33.95 0.00
National Beverage (FIZZ) 0.14 47556 +87.00% 84.53 94.67
Finisar Corporation (FNSR) 0.14 148066 +349.00% 27.34 25.25
Extreme Networks (EXTR) 0.14 561203 NEW 7.51 9.56
Argan (AGX) 0.14 62177 -7.00% 66.15 60.80
Control4 0.14 262657 NEW 15.79 0.00
Seacoast Bkg Corp Fla 0.14 179315 NEW 23.98 0.00
Valero Energy Partners 0.14 84286 +156.00% 47.91 0.00
Navigator Holdings Ltd Com Stk 0.14 312085 +474.00% 13.75 0.00
Versartis 0.14 192838 NEW 21.35 0.00
Malibu Boats 0.14 187604 +1334.00% 22.45 0.00
Crown Castle Intl 0.14 43610 +87.00% 94.45 0.00
Mammoth Energy Svcs Inc Com Added 0.14 199132 -31.00% 21.51 0.00
Alteryx 0.14 274132 NEW 15.63 0.00
TC Pipelines (TCLP) 0.13 64282 +180.00% 59.66 0.00
U.S. Physical Therapy (USPH) 0.13 58491 65.29 63.50
Casella Waste Systems (CWST) 0.13 281977 -13.00% 14.11 13.91
Tesla Motors (TSLA) 0.13 13620 NEW 278.27 325.14
Franklin Financial Networ 0.13 97049 -40.00% 38.75 0.00
Waterstone Financial 0.13 212499 +18.00% 18.25 0.00
Advansix Inc Com stock 0.13 143096 +10.00% 27.32 0.00
Bank Of Nt Butterfield&son L shs 0.13 125000 NEW 31.91 0.00
WGL Holdings (WGL) 0.12 42583 NEW 82.52 82.84
KMG Chemicals (KMGB) 0.12 74579 NEW 46.07 0.00
TeleNav (TNAV) 0.12 421900 NEW 8.65 8.30
Ultra Clean Holdings (UCTT) 0.12 206176 +68.00% 16.87 24.11
Hudson Technologies (HDSN) 0.12 552870 6.60 8.02
Magnachip Semiconductor Corp 0.12 366934 NEW 9.55 0.00
Tristate Capital Hldgs 0.12 155874 -23.00% 23.35 0.00
Ply Gem Holdings 0.12 176668 NEW 19.70 0.00
Mcbc Holdings 0.12 222088 -17.00% 16.17 0.00
Myokardia 0.12 262800 -14.00% 13.15 0.00
Everbridge, Inc. Cmn 0.12 178740 NEW 20.53 0.00
J Jill Inc call 0.12 253229 NEW 14.10 0.00
Incyte Corporation (INCY) 0.11 25289 +7.00% 133.65 134.38
Winnebago Industries (WGO) 0.11 111911 -51.00% 29.25 25.15
Grand Canyon Education (LOPE) 0.11 46165 +34.00% 71.61 77.32
Strayer Education (STRA) 0.11 40804 -19.00% 80.48 88.86
Farmer Brothers (FARM) 0.11 92265 -19.00% 35.35 31.00
Take-Two Interactive Software (TTWO) 0.11 57433 -14.00% 59.27 77.07
Vail Resorts (MTN) 0.11 17795 +20.00% 191.91 208.57
Cheniere Energy (LNG) 0.11 72395 NEW 47.27 50.38
NuVasive (NUVA) 0.11 43877 +74.00% 74.69 75.52
Albemarle Corporation (ALB) 0.11 29906 +25.00% 105.63 112.86
ProShares Ultra S&P500; (SSO) 0.11 38635 NEW 84.85 88.82
Carrols Restaurant (TAST) 0.11 222867 -34.00% 14.15 12.25
Mazor Robotics Ltd. equities 0.11 114532 NEW 29.77 0.00
Eldorado Resorts 0.11 171562 NEW 18.93 0.00
Penumbra 0.11 40761 +53.00% 83.46 0.00
Denny's Corporation (DENN) 0.10 238320 -17.00% 12.37 11.61
Coherent (COHR) 0.10 15084 -55.00% 205.65 248.46
Nordson Corporation (NDSN) 0.10 24281 +6.00% 122.85 119.53
Piper Jaffray Companies (PJC) 0.10 45367 -19.00% 63.86 59.20
Calavo Growers (CVGW) 0.10 47885 60.60 68.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.10 67346 -50.00% 43.18 44.60
CyberOptics Corporation (CYBE) 0.10 114913 -12.00% 25.95 21.95
Earthstone Energy Inc 0.10 239333 +7.00% 12.76 0.00
Nv5 Holding 0.10 78828 +2.00% 37.60 0.00
Dave & Buster's Entertainmnt, * 0.10 47289 +50.00% 61.09 0.00
Univar 0.10 93319 30.66 0.00
Del Taco Restaurants 0.10 222430 -65.00% 13.26 0.00
Ichor Holdings Shs Added 0.10 155330 -78.00% 19.83 0.00
Mulesoft Inc cl a 0.10 119396 NEW 24.33 0.00
Pool Corporation (POOL) 0.09 21295 +39.00% 119.32 120.29
Huntsman Corporation (HUN) 0.09 107910 +14.00% 24.54 24.75
John Bean Technologies Corporation (JBT) 0.09 31730 +39.00% 87.96 85.95
Ternium S.A. (TX) 0.09 102015 -74.00% 26.12 26.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 9354 +62.00% 285.23 302.40
Silicon Laboratories (SLAB) 0.09 35843 -45.00% 73.54 74.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 22420 NEW 120.70 123.48
EXACT Sciences Corporation (EXAS) 0.09 112997 NEW 23.62 33.32
Autobytel 0.09 218274 -13.00% 12.53 0.00
Sp Plus 0.09 78941 NEW 33.75 0.00
Clifton Ban 0.09 172575 +22.00% 16.19 0.00
Healthequity 0.09 59996 -23.00% 42.45 0.00
Editas Medicine 0.09 125684 +169.00% 22.32 0.00
Star Bulk Carriers Corp shs par 0.09 213750 +1531.00% 11.88 0.00
Everspin Technologies 0.09 304780 -18.00% 8.38 0.00
POS (PKX) 0.08 35784 NEW 64.50 62.86
Domino's Pizza (DPZ) 0.08 12297 +10.00% 184.27 207.05
Banco Macro SA (BMA) 0.08 29012 +22.00% 86.69 89.20
Titan Machinery (TITN) 0.08 160223 NEW 15.34 17.39
KLA-Tencor Corporation (KLAC) 0.08 24931 +53.00% 95.06 104.74
Monolithic Power Systems (MPWR) 0.08 26782 -22.00% 92.11 98.01
Otonomy 0.08 192973 -11.00% 12.25 0.00
Antero Midstream Prtnrs Lp master ltd part 0.08 71226 -39.00% 33.16 0.00
Welltower Inc Com reit 0.08 33404 -25.00% 70.83 0.00
Quotient Technology 0.08 238194 -54.00% 9.55 0.00
Scorpio Bulkers 0.08 270558 NEW 9.20 0.00
Ingevity 0.08 37238 60.85 0.00
Twilio Inc cl a 0.08 80730 NEW 28.87 0.00
Rev 0.08 82758 NEW 27.57 0.00
Fastenal Company (FAST) 0.07 39660 NEW 51.49 43.47
Choice Hotels International (CHH) 0.07 31894 NEW 62.61 65.60
Central Garden & Pet (CENT) 0.07 52847 +24.00% 37.07 30.70
Littelfuse (LFUS) 0.07 12405 159.94 162.58
Oshkosh Corporation (OSK) 0.07 30070 68.61 64.91
Cognex Corporation (CGNX) 0.07 25502 -28.00% 83.95 93.65
Euronet Worldwide (EEFT) 0.07 22782 85.51 84.44
Cae Inc 0.07 126951 NEW 15.29 0.00
KAR Auction Services (KAR) 0.07 48031 +67.00% 43.68 43.94
Inphi Corporation (IPHI) 0.07 45095 -83.00% 48.83 40.56
Visteon Corporation (VC) 0.07 22409 NEW 97.95 100.26
Vantiv Inc Cl A 0.07 30913 +25.00% 64.12 0.00
Wix Com Ltd shs 0.07 31458 +393.00% 67.90 0.00
Ardelyx 0.07 171461 +800.00% 12.65 0.00
Foamix Pharmaceuticals Ltd shs 0.07 432398 -45.00% 4.95 0.00
Sesa Sterlite Ltd sp 0.07 126555 +57.00% 17.17 0.00
Horizon Global Corporation 0.07 157464 -49.00% 13.88 0.00
Klr Energy Acquisition Corp unit 0.07 186110 11.56 0.00
Versum Matls Inc Com stock 0.07 70207 -77.00% 30.60 0.00
Centennial Resource Developmen cs 0.07 110442 +182.00% 18.23 0.00
Camping World Hldgs 0.07 64460 -36.00% 32.24 0.00
Bioverativ Inc Com equity 0.07 40450 NEW 54.46 0.00
Las Vegas Sands (LVS) 0.06 32400 -4.00% 57.07 58.02
United Rentals (URI) 0.06 14182 -2.00% 125.02 111.17
Mettler-Toledo International (MTD) 0.06 3764 479.01 578.40
Louisiana-Pacific Corporation (LPX) 0.06 74192 NEW 24.81 22.58
Tenne (TEN) 0.06 28792 -39.00% 62.41 56.82
Advanced Energy Industries (AEIS) 0.06 24122 NEW 68.57 77.46
Evercore Partners (EVR) 0.06 22774 +75.00% 77.90 70.95
Grupo Financiero Galicia S.A. (GGAL) 0.06 46424 -42.00% 37.87 44.50
Textainer Group Holdings Ltd 0.06 109644 NEW 15.30 0.00
NxStage Medical (NXTM) 0.06 64184 +50.00% 26.83 22.78
Pinnacle Financial Partners (PNFP) 0.06 26295 -54.00% 66.44 60.85
Primoris Services (PRIM) 0.06 71444 NEW 23.22 23.24
Green Dot Corporation (GDOT) 0.06 52773 NEW 33.37 36.37
Bright Horizons Fam Sol In D 0.06 23404 -35.00% 72.51 0.00
Tri Pointe Homes 0.06 152057 NEW 12.54 0.00
Essent 0.06 52840 NEW 36.17 0.00
*re Max Hldgs Inc cl a 0.06 28622 +30.00% 59.46 0.00
Burlington Stores 0.06 17290 +33.00% 97.28 0.00
Williams Partners L P 0.06 46238 NEW 40.83 0.00
Aerojet Rocketdy 0.06 83360 NEW 21.70 0.00
Firstservice Corp New Sub Vtg 0.06 31890 NEW 60.30 0.00
Planet Fitness Inc-cl A 0.06 95852 -27.00% 19.27 0.00
Waste Connections Inc Com stock 0.06 19677 +24.00% 88.22 0.00
Novan 0.06 280147 +21.00% 6.38 0.00
Advanced Disposal Services I 0.06 83731 +72.00% 22.60 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.05 38945 -96.00% 38.49 40.23
Copart (CPRT) 0.05 22961 -27.00% 61.93 31.05
Watsco, Incorporated (WSO) 0.05 10623 +15.00% 143.18 140.61
SVB Financial (SIVB) 0.05 7994 +127.00% 186.14 176.50
Foot Locker (FL) 0.05 20018 -27.00% 74.83 59.82
Nextera Energy Inc C om 0.05 10520 128.33 0.00
Live Nation Entertainment (LYV) 0.05 50873 +15.00% 30.37 34.25
Syneron Medical Ltd ord shs 0.05 127577 NEW 10.55 0.00
Advanced Micro Devices (AMD) 0.05 109278 -71.00% 14.55 11.00
ON Semiconductor (ONNN) 0.05 90917 +58.00% 15.49 13.00
MarketAxess Holdings (MKTX) 0.05 7282 +78.00% 187.45 194.17
MGM Resorts International. (MGM) 0.05 51510 -9.00% 27.39 31.82
Old Dominion Freight Line (ODFL) 0.05 15838 -2.00% 85.55 89.06
Gentex Corporation (GNTX) 0.05 75494 21.33 19.15
Iteris (ITI) 0.05 277594 NEW 5.44 6.34
Ameris Ban (ABCB) 0.05 34826 NEW 46.09 44.75
Taylor Morrison Hom 0.05 71506 NEW 21.33 0.00
Independent Bank 0.05 23105 NEW 64.32 0.00
Veeva Sys Inc cl a 0.05 31620 +38.00% 51.27 0.00
Rice Energy 0.05 62839 NEW 23.70 0.00
Arista Networks 0.05 11568 +13.00% 132.26 0.00
Sage Therapeutics 0.05 21066 -12.00% 71.06 0.00
Cdk Global Inc equities 0.05 22786 NEW 65.00 0.00
Orion Engineered Carbons 0.05 75373 NEW 20.50 0.00
Klx Inc Com $0.01 0.05 31499 NEW 44.70 0.00
Rice Midstream Partners Lp unit ltd partn 0.05 58154 NEW 25.23 0.00
Tree 0.05 11834 NEW 125.32 0.00
Eqt Gp Holdings Lp master ltd part 0.05 57639 NEW 27.38 0.00
Unique Fabricating 0.05 133740 -16.00% 12.03 0.00
Sunesis Pharmaceuticals Inc Ne 0.05 360596 -14.00% 4.10 0.00
Quality Care Properties 0.05 71500 NEW 18.85 0.00
SPDR S&P; 500 ETF (SPY) 0.04 4571 -75.00% 235.83 241.71
Trimble Navigation (TRMB) 0.04 38366 +59.00% 32.01 35.76
Mid-America Apartment (MAA) 0.04 11000 NEW 101.73 101.13
Ventas (VTR) 0.04 18569 +40.00% 65.05 66.58
Quanta Services (PWR) 0.04 33537 NEW 37.12 31.07
Lam Research Corporation (LRCX) 0.04 8219 -24.00% 128.36 155.12
Universal Display Corporation (PANL) 0.04 13244 NEW 86.08 3.12
HEICO Corporation (HEI) 0.04 12668 -34.00% 87.23 74.45
Skechers USA (SKX) 0.04 48790 NEW 27.44 24.88
A. O. Smith Corporation (AOS) 0.04 24901 +11.00% 51.16 54.07
Integra LifeSciences Holdings (IART) 0.04 26897 NEW 42.12 49.05
Dex (DXCM) 0.04 15683 +80.00% 84.74 68.65
iRobot Corporation (IRBT) 0.04 18197 -13.00% 66.16 97.14
Heritage Financial Corporation (HFWA) 0.04 43412 NEW 24.74 24.00
Fortinet (FTNT) 0.04 33123 NEW 38.34 39.49
Accelr8 Technology 0.04 53943 +35.00% 24.19 0.00
Ringcentral 0.04 44500 -78.00% 28.29 0.00
Extended Stay America 0.04 77500 -65.00% 15.94 0.00
Western Refng Logistics 0.04 46796 NEW 25.45 0.00
Theravance Biopharma 0.04 33533 NEW 36.83 0.00
Civitas Solutions 0.04 57150 +2.00% 18.36 0.00
Upland Software 0.04 77240 NEW 15.89 0.00
Momo 0.04 37001 NEW 34.08 0.00
Bwx Technologies 0.04 24944 NEW 47.59 0.00
Square Inc cl a 0.04 65223 NEW 17.28 0.00
Triton International 0.04 40671 NEW 25.79 0.00
Hostess Brands 0.04 66866 NEW 15.87 0.00
Playa Hotels & Resorts Nv shs 0.04 111707 NEW 10.50 0.00
Annaly Capital Management (NLY) 0.03 91000 NEW 11.11 11.82
Pulte (PHM) 0.03 38099 NEW 23.54 22.84
Sensient Technologies Corporation (SXT) 0.03 12800 -52.00% 79.30 80.62
Albany International (AIN) 0.03 21825 NEW 46.05 47.75
MSC Industrial Direct (MSM) 0.03 7599 NEW 102.78 85.48
Olin Corporation (OLN) 0.03 27792 NEW 32.89 30.15
Apple (AAPL) 0.03 5302 +116.00% 143.72 153.61
Cintas Corporation (CTAS) 0.03 5928 NEW 126.52 125.16
II-VI (IIVI) 0.03 24991 NEW 36.05 31.40
WABCO Holdings (WBC) 0.03 6574 NEW 117.43 120.41
Applied Materials (AMAT) 0.03 22888 +91.00% 38.89 45.50
Thor Industries (THO) 0.03 8302 -31.00% 96.12 91.40
Brunswick Corporation (BC) 0.03 13498 NEW 61.19 54.74
Dycom Industries (DY) 0.03 11024 NEW 92.98 82.75
Western Alliance Bancorporation (WAL) 0.03 16190 NEW 49.10 45.92
ABIOMED (ABMD) 0.03 6397 -4.00% 125.21 138.59
Alaska Air (ALK) 0.03 9433 -52.00% 92.23 86.62
Cypress Semiconductor Corporation (CY) 0.03 56032 +128.00% 13.76 13.83
Align Technology (ALGN) 0.03 7411 -78.00% 114.69 142.10
IPG Photonics Corporation (IPGP) 0.03 6934 NEW 120.71 139.28
Middleby Corporation (MIDD) 0.03 6480 +38.00% 136.42 128.38
Lennox International (LII) 0.03 6180 +4.00% 167.31 175.09
Children's Place Retail Stores (PLCE) 0.03 7257 NEW 120.02 106.65
Cosan Ltd shs a 0.03 104475 +407.00% 8.54 0.00
PowerShares India Portfolio (PIN) 0.03 39342 +17.00% 22.83 23.09
QuickLogic Corporation (QUIK) 0.03 461425 NEW 1.78 1.22
Sequans Communications Adr adr usd.02 0.03 349690 NEW 2.75 0.00
Clovis Oncology 0.03 15998 NEW 63.70 0.00
Jazz Pharmaceuticals 0.03 5440 NEW 145.22 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 69446 NEW 13.33 0.00
HEALTH INSURANCE Common equity Innovations shares 0.03 62616 -66.00% 16.00 0.00
Cara Therapeutics 0.03 40773 NEW 18.39 0.00
Hc2 Holdings 0.03 142976 +202.00% 6.20 0.00
Equity Commonwealth 0.03 30055 NEW 31.21 0.00
Hyde Park Bancorp, Mhc 0.03 56192 -15.00% 17.85 0.00
Nevro 0.03 10332 NEW 93.69 0.00
Summit Matls Inc cl a 0.03 39696 -68.00% 24.71 0.00
Galapagos Nv-spon 0.03 10928 NEW 86.20 0.00
Gener8 Maritime 0.03 148545 NEW 5.67 0.00
Ollies Bargain Outlt Hldgs I 0.03 23077 NEW 33.50 0.00
Jpm Em Local Currency Bond Etf 0.03 52249 -86.00% 18.51 0.00
Atkore Intl 0.03 39613 NEW 26.28 0.00
Axcelis Technologies 0.03 42783 NEW 18.79 0.00
Agnc Invt Corp Com reit 0.03 50700 NEW 19.88 0.00
Adient 0.03 12348 NEW 72.64 0.00
Lear Corporation (LEA) 0.02 3361 -2.00% 141.62 147.58
iShares MSCI Emerging Markets Indx (EEM) 0.02 1000000 -50.00% 0.57 41.74
JPMorgan Chase & Co. (JPM) 0.02 6113 +11.00% 87.85 85.36
Exxon Mobil Corporation (XOM) 0.02 5471 +14.00% 82.07 81.55
Waste Management (WM) 0.02 6240 -81.00% 72.92 71.84
Johnson & Johnson (JNJ) 0.02 4148 +8.00% 124.64 126.92
Pfizer (PFE) 0.02 15261 +15.00% 34.20 32.14
AT&T; (T) 0.02 12181 +10.00% 41.54 38.12
Edwards Lifesciences (EW) 0.02 5366 -32.00% 94.11 114.25
IDEXX Laboratories (IDXX) 0.02 4553 NEW 154.62 167.56
Rollins (ROL) 0.02 19781 37.11 43.08
Global Payments (GPN) 0.02 7460 NEW 80.70 91.85
Dow Chemical Company (DOW) 0.02 7507 +77.00% 63.54 61.06
Electronic Arts (ERTS) 0.02 8216 +38.00% 89.46 0.00
Masco Corporation (MAS) 0.02 19192 NEW 33.97 37.00
Amgen (AMGN) 0.02 2922 163.93 155.01
Merck & Co (MRK) 0.02 7400 NEW 63.51 64.92
Pepsi (PEP) 0.02 4730 +15.00% 111.84 117.91
Philip Morris International (PM) 0.02 4096 +9.00% 112.79 119.83
Symantec Corporation (SYMC) 0.02 17438 -10.00% 30.68 29.61
Texas Instruments Incorporated (TXN) 0.02 5836 -97.00% 80.53 81.12
UnitedHealth (UNH) 0.02 3271 +15.00% 163.86 177.50
Illinois Tool Works (ITW) 0.02 3516 +20.00% 132.54 140.37
MercadoLibre (MELI) 0.02 2973 -97.00% 211.57 286.95
Kennametal (KMT) 0.02 12270 NEW 39.20 38.78
Texas Capital Bancshares (TCBI) 0.02 6429 NEW 83.53 75.20
Intevac (IVAC) 0.02 46935 NEW 12.51 13.20
Safe Bulkers Inc Com Stk 0.02 258722 NEW 2.20 0.00
Ingersoll-rand Co Ltd-cl A 0.02 6913 -7.00% 81.30 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 42928 -88.00% 12.04 0.00
Audiocodes Ltd Com Stk 0.02 103178 -6.00% 7.01 0.00
Celgene Corporation (CELG) 0.02 5829 NEW 124.38 116.78
Stifel Financial (SF) 0.02 12861 NEW 50.15 43.22
Scotts Miracle-Gro Company (SMG) 0.02 7076 -47.00% 93.41 88.05
LogMeIn (LOGM) 0.02 6941 NEW 97.54 110.20
Citigroup Inc 0.02 8809 NEW 59.83 0.00
Cavium Inc 0.02 7013 NEW 71.72 0.00
Radiant Logistics Inc 0.02 91526 NEW 5.00 0.00
Epizyme 0.02 35846 NEW 17.16 0.00
Portola Pharmaceuticals 0.02 11963 NEW 39.20 0.00
A10 Networks 0.02 74454 NEW 9.15 0.00
Materalise Nv 0.02 57950 NEW 9.09 0.00
Mindbody 0.02 18678 +34.00% 27.47 0.00
Evolent Health 0.02 26240 NEW 22.29 0.00
Broad 0.02 2563 -52.00% 218.88 0.00
Fortive 0.02 8390 -25.00% 60.19 0.00
Golden Ocean Group Ltd -common stock 0.02 91660 NEW 7.65 0.00
Trade Desk 0.02 18180 NEW 37.24 0.00
Lamb Weston Hldgs 0.02 15390 NEW 42.04 0.00
Packaging Corporation of America (PKG) 0.01 4114 +21.00% 91.64 102.18
* America Movil Sab De Cv spon adr l shs 0.01 12697 -98.00% 14.18 0.00
Cognizant Technology Solutions (CTSH) 0.01 5737 -80.00% 59.44 66.79
Comcast Corporation (CMCSA) 0.01 6729 NEW 37.60 40.91
Microsoft Corporation (MSFT) 0.01 3886 -76.00% 65.88 69.96
Corning Incorporated (GLW) 0.01 9776 -7.00% 27.00 29.30
Broadridge Financial Solutions (BR) 0.01 3058 -32.00% 68.02 75.16
CME (CME) 0.01 2472 -29.00% 118.93 117.98
Western Union Company (WU) 0.01 12709 NEW 20.38 19.07
PNC Financial Services (PNC) 0.01 2329 NEW 120.22 121.32
Principal Financial (PFG) 0.01 4034 -8.00% 63.21 62.75
NASDAQ OMX (NDAQ) 0.01 3992 -21.00% 69.39 67.58
Republic Services (RSG) 0.01 3900 -87.00% 62.82 63.07
Wal-Mart Stores (WMT) 0.01 5022 +10.00% 72.08 78.13
Home Depot (HD) 0.01 2904 -13.00% 146.69 154.90
CBS Corporation (CBS) 0.01 4038 -31.00% 69.34 61.57
Cisco Systems (CSCO) 0.01 7653 -8.00% 33.84 31.50
Travelers Companies (TRV) 0.01 1779 -45.00% 120.29 123.66
Union Pacific Corporation (UNP) 0.01 2207 NEW 106.03 110.57
Best Buy (BBY) 0.01 6402 +4.00% 49.20 58.97
Boeing Company (BA) 0.01 2328 NEW 176.98 186.59
Intel Corporation (INTC) 0.01 11332 -2.00% 36.09 36.26
C.R. Bard (BCR) 0.01 981 -20.00% 248.73 308.70
Verizon Communications (VZ) 0.01 4911 NEW 48.67 45.32
International Paper Company (IP) 0.01 4215 -8.00% 50.77 52.42
Analog Devices (ADI) 0.01 5249 -19.00% 81.92 82.81
Unum (UNM) 0.01 7209 +12.00% 46.89 45.05
Thermo Fisher Scientific (TMO) 0.01 1574 -8.00% 153.75 173.42
Becton, Dickinson and (BDX) 0.01 2056 183.37 186.48
Lockheed Martin Corporation (LMT) 0.01 981 +12.00% 268.09 283.65
Altria (MO) 0.01 2940 NEW 71.43 74.41
Honeywell International (HON) 0.01 2794 -25.00% 124.91 133.25
International Business Machines (IBM) 0.01 1461 NEW 173.85 152.49
Procter & Gamble Company (PG) 0.01 2817 -14.00% 89.81 87.25
Stryker Corporation (SYK) 0.01 2292 -31.00% 131.76 141.27
Lowe's Companies (LOW) 0.01 4141 -20.00% 82.11 80.91
Monarch Casino & Resort (MCRI) 0.01 9120 NEW 29.50 30.47
Amazon (AMZN) 0.01 404 -11.00% 886.14 995.78
Delta Air Lines (DAL) 0.01 4685 NEW 45.89 50.80
Micron Technology (MU) 0.01 7055 NEW 28.92 29.76
Companhia de Saneamento Basi (SBS) 0.01 28279 -75.00% 10.40 8.90
STMicroelectronics N.V. (STM) 0.01 11288 NEW 15.50 16.50
Cliffs Natural Resources (CLF) 0.01 31217 +13.00% 8.20 6.14
MKS Instruments (MKSI) 0.01 5021 NEW 68.71 80.40
CenterPoint Energy (CNP) 0.01 9384 NEW 27.60 28.33
Quest Diagnostics Incorporated (DGX) 0.01 3770 +3.00% 98.14 107.98
AMREP Corporation (AXR) 0.01 25253 -51.00% 6.42 6.37
CenterState Banks (CSFL) 0.01 8579 NEW 25.88 24.26
Progenics Pharmaceuticals (PGNX) 0.01 21323 NEW 9.43 6.57
Cutera (CUTR) 0.01 17551 NEW 20.68 22.75
MasTec (MTZ) 0.01 10236 -67.00% 40.05 41.30
VMware (VMW) 0.01 2930 NEW 92.15 96.81
ONEOK (OKE) 0.01 4335 -24.00% 55.36 51.69
Simon Property (SPG) 0.01 2425 +12.00% 171.96 157.26
USA Technologies (USAT) 0.01 41977 -54.00% 4.24 4.80
iShares MSCI South Korea Index Fund (EWY) 0.01 5281 NEW 61.92 68.44
Oasis Petroleum (OAS) 0.01 24398 -86.00% 14.26 10.48
Embraer S A Adr adr 0.01 9575 NEW 22.04 0.00
First Republic Bank/san F 0.01 2504 -51.00% 93.85 0.00
Insmed Inc 0.01 10956 NEW 17.52 0.00
Sanchez Energy Corp C ommon stocks 0.01 17358 NEW 9.56 0.00
Facebook Inc cl a 0.01 2477 +12.00% 142.11 0.00
0.01 18456 -62.00% 17.34 0.00
Diamondback Energy 0.01 3633 -81.00% 103.77 0.00
Avianca Holdings Sa 0.01 44217 -41.00% 7.71 0.00
Intra Cellular Therapies 0.01 17964 NEW 16.25 0.00
Mobileiron 0.01 68360 NEW 4.34 0.00
Fcb Financial Holdings-cl A 0.01 7203 NEW 49.56 0.00
Chubb 0.01 1481 -56.00% 136.39 0.00
Innoviva 0.01 22000 NEW 13.82 0.00
S&p Global 0.01 2063 130.88 0.00
Arch Coal Inc cl a 0.01 3315 NEW 69.08 0.00
Azure Pwr Global Ltd shs 0.01 17571 NEW 18.67 0.00
Newpark Resources (NR) 0.00 14022 NEW 8.13 7.70
Sorl Auto Parts (SORL) 0.00 13401 NEW 3.88 8.69
Mitek Systems (MITK) 0.00 19385 -35.00% 6.65 8.30
SYNERGY PHARMACEUTICALS 0.00 12242 -96.00% 4.66 0.00
Dht Holdings 0.00 20393 NEW 4.46 0.00
Fate Therapeutics 0.00 31790 NEW 4.56 0.00
Geopark Ltd Usd shs added 0.00 19880 +81.00% 7.19 0.00
Weatherford Intl Plc ord shs 0.00 19452 NEW 6.63 0.00