Driehaus Capital Management

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

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
Linkedin 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