Driehaus Capital Management

Latest statistics and disclosures from Driehaus Capital Management's latest quarterly 13F-HR filing:

Companies in the Driehaus Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 6.87 1.04M -17% 172.71
HDFC Bank (HDB) 3.74 1.01M +2% 96.37
Taiwan Semiconductor Mfg (TSM) 3.10 2.15M 37.55
Nxp Semiconductors N V 2.66 613481 +39% 113.09
* Tivo Corp Com stock 1.78 2.33M -24% 19.85
Loxo Oncology 1.45 409536 +14% 92.12
Gaming & Leisure Pptys 1.42 1.00M -53% 36.89
Microchip Technology Inc note 1.625% 2/1 1.39 20.70M 1.75
Petroleo Brasileiro SA (PBR) 1.24 3.22M +15521% 10.04
Credicorp Ltd Com 1.23 156199 -20% 205.02
TAL Education (XRS) 1.11 856003 +536% 33.71
Applied Materials (AMAT) 1.02 509767 +2672% 52.09
Array BioPharma (ARRY) 0.99 2.10M NEW 12.30
Baidu (BIDU) 0.99 104768 NEW 247.69
Xpo Logistics Inc equity 0.93 357655 +8% 67.78
Sina Corporation 0.92 209772 -36% 114.65
Iamgold Corp 0.90 3.86M NEW 6.10
Pampa Energia S.A. (PAM) 0.86 344060 +11% 65.10
Time Warner (TWX) 0.85 217135 +168% 102.45
China Lodging (HTHT) 0.84 185190 +501% 118.82
Smart Global Holdings 0.84 813701 +26% 26.78
MercadoLibre (MELI) 0.81 81409 +6275% 258.93
Yum China Holdings 0.77 503135 +3264% 39.97
Five9 0.75 822838 +112% 23.90
Tactile Systems Technology, In 0.74 624511 +17% 30.95
Ichor Holdings Shs Added 0.74 718709 +7% 26.80
Gtt Communications 0.73 604464 -3% 31.65
Grupo Financiero Galicia S.A. (GGAL) 0.71 358752 -7% 51.54
SPDR S&P; 500 ETF (SPY) 0.70 72534 +2297% 251.38
Yandex Nv-a 0.70 551043 -4% 32.95
Cf Corp shs cl a 0.70 1.62M +721% 11.20
Inogen 0.67 183932 95.10
Arcos Dorados Holdings, Inc. 0.60 1.55M +26% 10.05
Vale (VALE) 0.59 1.53M -56% 10.07
Mimecast 0.59 540069 +30% 28.42
Natera 0.56 1.14M +6% 12.89
Live Oak Bancshares 0.53 584780 +80% 23.45
Clementia 0.53 819508 NEW 16.89
Modine Manufacturing (MOD) 0.51 691844 +19% 19.25
Varonis Sys 0.51 315944 +24% 41.90
Air Transport Services (ATSG) 0.50 536715 24.34
Axogen 0.50 680734 -2% 19.35
Solaredge Technologies 0.50 456413 NEW 28.55
Blueprint Medicines 0.50 185735 -67% 69.67
General Motors Company (GM) 0.49 319116 40.38
Malibu Boats 0.49 404772 +34% 31.64
Tpi Composites Inc Com stock 0.49 570680 +22% 22.34
Ferro Corporation (FOE) 0.48 560325 +46% 22.30
Mercury Computer Systems (MRCY) 0.47 233901 +25% 51.88
Builders FirstSource (BLDR) 0.47 684663 +61% 17.99
Chegg 0.47 833703 +79% 14.84
Irhythm Technologies Inc Com Added 0.47 237891 +13% 51.88
Saia (SAIA) 0.46 189537 +41% 62.65
Everbridge, Inc. Cmn 0.45 447549 +55% 26.42
Becton Dickinson & Co pfd shs conv a 0.44 210000 55.26
Atlas Air Worldwide Holdings (AAWW) 0.43 170384 NEW 65.80
Immunomedics (IMMU) 0.42 785339 +10% 13.98
Axcelis Technologies 0.42 402213 -11% 27.35
Vocera Communications 0.41 343136 -18% 31.37
Siteone Landscape Supply Inc Com stock 0.41 185673 -4% 58.10
Sodastream International Ltd 0.40 155310 +221% 66.45
Eldorado Resorts 0.38 383675 +53% 25.65
Callaway Golf Company (ELY) 0.37 677201 -3% 14.43
Q2 Holdings 0.37 233471 -10% 41.65
Myokardia 0.37 227127 -14% 42.85
Bank Of Nt Butterfield&son L shs 0.37 265000 +26% 36.64
OceanFirst Financial (OCFC) 0.36 344804 +65% 27.49
Tivity Health 0.36 230047 -45% 40.80
Ringcentral 0.35 215765 +295% 41.75
G-III Apparel (GIII) 0.34 307919 NEW 29.02
Winnebago Industries (WGO) 0.33 194384 NEW 44.75
Ternium S.A. (TX) 0.33 279762 30.93
AXT (AXTI) 0.33 950913 +38% 9.15
Freshpet 0.33 552889 +29% 15.65
Sientra 0.33 563244 +53% 15.40
Teladoc 0.33 257743 -35% 33.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.32 67600 +93% 124.76
Agnc Invt Corp Com reit 0.32 379510 +406% 21.68
Annaly Capital Management (NLY) 0.31 661510 +257% 12.19
Crocs (CROX) 0.31 842772 NEW 9.70
Preferred Bank, Los Angeles 0.31 136008 +55% 60.35
Cys Investments 0.31 945380 +208% 8.64
H&E; Equipment Services (HEES) 0.30 267687 NEW 29.20
Oritani Financial (ORIT) 0.30 469359 -14% 16.80
Aclaris Therapeutics 0.30 301174 +9% 25.81
Eagle Materials (EXP) 0.29 70796 NEW 106.70
Altra Holdings (AIMC) 0.29 156318 +84% 48.10
Control4 0.29 252790 -20% 29.46
Easterly Government Properti reit 0.29 369544 +60% 20.67
Gridsum Hldg Inc adr repsg cl b 0.29 742827 -32% 10.30
Lumber Liquidators Holdings (LL) 0.28 187899 +24% 38.98
Quanta Services (PWR) 0.28 194055 NEW 37.37
Patrick Industries (PATK) 0.28 87958 -14% 84.10
Lumentum Hldgs 0.28 134448 54.35
Angi Homeservices Inc 0.28 591445 NEW 12.46
CryoLife (CRY) 0.27 306564 +51% 22.70
PGT (PGTI) 0.27 463028 +29% 14.95
Mgp Ingredients Inc Common Sto 0.27 117447 +18% 60.63
Gms Inc Com stock 0.27 202281 NEW 35.40
Audentes Therapeutics Inc Com stock 0.27 249534 -17% 28.01
Everspin Technologies 0.27 406353 -9% 17.09
Federal Signal Corporation (FSS) 0.26 323504 +11% 21.28
USG Corporation (USG) 0.26 206582 NEW 32.65
OraSure Technologies (OSUR) 0.26 304798 -21% 22.50
Adesto Technologies 0.26 863570 NEW 7.85
Talend S A ads 0.26 163948 +44% 40.94
Spectra Energy Partners (SEP) 0.25 148741 +24% 44.38
Magnachip Semiconductor Corp 0.25 580780 +3% 11.35
Everi Hldgs 0.25 861796 +77% 7.59
Select Energy Svcs Inc cl a 0.25 403457 NEW 15.92
Martin Marietta Materials (MLM) 0.24 30900 NEW 206.25
Kadant (KAI) 0.24 63013 +68% 98.55
Virtusa Corporation (VRTU) 0.24 164938 NEW 37.78
LeMaitre Vascular (LMAT) 0.24 170672 -15% 37.42
Fox Factory Hldg 0.24 146825 -59% 43.10
Waterstone Financial 0.24 326169 +83% 19.50
Venator Materials Plc 0.24 281360 NEW 22.60
Monmouth R.E. Inv (MNRTA) 0.23 378292 +19% 16.19
NeoGenomics (NGNM) 0.23 530371 +6% 11.13
Intersect Ent 0.23 195163 -2% 31.15
Exterran 0.23 188431 NEW 31.61
Canada Goose Holdings Inc shs sub vtg 0.23 289717 -32% 20.55
Two Harbors Investment (TWO) 0.21 540530 NEW 10.08
Casella Waste Systems (CWST) 0.21 297729 -13% 18.80
National Health Investors (NHI) 0.21 70825 77.29
EXACT Sciences Corporation (EXAS) 0.21 118748 +20% 47.12
Invesco Mortgage Capital (IVR) 0.21 320700 NEW 17.13
Boingo Wireless Inc 0.21 257752 NEW 21.37
Proofpoint 0.21 63172 -6% 87.22
Ambev Sa- 0.21 814834 +13% 6.59
Vareit, Inc reits 0.21 664250 NEW 8.29
Mtge Invt Corp Com reit 0.21 280022 +378% 19.40
Camping World Hldgs 0.21 136168 +57% 40.74
Alteryx 0.21 270240 -45% 20.37
Solaris Oilfield Infrstr 0.21 320589 -14% 17.43
Columbus McKinnon (CMCO) 0.20 135241 37.87
Merit Medical Systems (MMSI) 0.20 121554 +10% 42.35
Silicom Ltd. 0.20 88112 NEW 58.51
Mitek Systems (MITK) 0.20 562096 +742% 9.50
Global Blood Therapeutics In 0.20 164354 +4% 31.05
Mcbc Holdings 0.20 256138 -13% 20.38
Euronet Worldwide (EEFT) 0.19 51354 -7% 94.79
CONN'S (CONN) 0.19 176317 +1426% 28.15
Tower Semiconductor 0.19 160499 +216% 30.75
Kearny Finl Corp Md 0.19 316000 NEW 15.35
Alarm Com Hldgs 0.19 112104 -6% 45.18
Welltower Inc Com reit 0.19 72114 +24% 70.28
Huntington Bancshares Incorporated (HBAN) 0.18 329800 NEW 13.96
Williams Companies (WMB) 0.18 153227 NEW 30.01
Telecom Argentina S.A. (TEO) 0.18 150855 -6% 30.84
Eqt Midstream Partners 0.18 62307 +146% 74.97
Biotelemetry 0.18 142534 -36% 33.00
Ring Energy 0.18 325496 NEW 14.49
Aerie Pharmaceuticals 0.18 97518 -2% 48.60
Oxford Immunotec Global 0.18 285687 NEW 16.80
Kinsale Cap Group Inc Com stock 0.18 110818 NEW 43.17
Foundation Building Materials 0.18 336576 -13% 14.14
Transcanada Corp 0.17 90940 -17% 49.43
Realty Income (O) 0.17 75860 NEW 57.18
NN (NNBR) 0.17 149207 +888% 29.00
Insulet Corporation (PODD) 0.17 79990 +87% 55.08
Amtech Systems (ASYS) 0.17 372250 NEW 11.98
Epam Systems 0.17 50065 -70% 87.93
Nmi Hldgs Inc cl a 0.17 353647 +19% 12.40
Williams Partners L P 0.17 116856 +31% 38.90
Shopify Inc cl a 0.17 38886 NEW 116.49
Daseke 0.17 343351 NEW 13.05
Energy Transfer Partners 0.17 244014 NEW 18.29
Ventas (VTR) 0.16 62679 -2% 65.13
Vail Resorts (MTN) 0.16 17788 228.13
Calavo Growers (CVGW) 0.16 56518 -19% 73.20
Lyon William Homes cl a 0.16 183963 -39% 22.99
Materalise Nv 0.16 293076 -27% 14.56
Monolithic Power Systems (MPWR) 0.15 37284 +40% 106.56
Sterling Construction Company (STRL) 0.15 262619 +939% 15.23
Kratos Defense & Security Solutions (KTOS) 0.15 297287 -45% 13.08
Kinder Morgan Inc. 0.15 202942 NEW 19.18
Nv5 Holding 0.15 72000 -22% 54.65
Concert Pharmaceuticals I equity 0.15 262569 -46% 14.75
Arista Networks 0.15 20900 +82% 189.62
Triumph Ban 0.15 117917 NEW 32.25
Store Capital Corp reit 0.15 160970 NEW 24.87
Del Taco Restaurants 0.15 250065 -29% 15.34
Golden Entmt 0.15 164125 24.38
Planet Fitness Inc-cl A 0.15 145224 +14% 26.98
Advansix Inc Com stock 0.15 100844 -61% 39.75
BB&T; Corporation (BBT) 0.14 79700 NEW 46.94
Advanced Energy Industries (AEIS) 0.14 46677 +23% 80.77
Key (KEY) 0.14 198000 NEW 18.82
Group 1 Automotive (GPI) 0.14 49711 NEW 72.46
PetMed Express (PETS) 0.14 113997 33.15
Medidata Solutions (MDSO) 0.14 45470 -14% 78.05
Ascendis Pharma A S 0.14 99328 NEW 36.25
Azul Sa 0.14 132312 -28% 27.45
M&T; Bank Corporation (MTB) 0.13 21250 NEW 161.04
Grand Canyon Education (LOPE) 0.13 37668 -4% 90.82
Sequans Communications Adr adr usd.02 0.13 1.12M +3% 3.14
Sarepta Therapeutics 0.13 72956 NEW 45.36
Mplx 0.13 93800 +74% 35.01
Tristate Capital Hldgs 0.13 150817 -32% 22.90
Investors Ban 0.13 241028 NEW 13.64
Penn National Gaming (PENN) 0.12 132930 NEW 23.39
Littelfuse (LFUS) 0.12 16616 -8% 195.90
LogMeIn (LOGM) 0.12 28298 +163% 110.04
Hudson Technologies (HDSN) 0.12 407055 -38% 7.81
Visteon Corporation (VC) 0.12 26100 +42% 123.75
Globant S A 0.12 80555 NEW 40.07
Despegar Com Corp ord shs 0.12 94752 NEW 32.00
Live Nation Entertainment (LYV) 0.11 65014 +17% 43.54
Thor Industries (THO) 0.11 22671 -17% 125.93
ON Semiconductor (ONNN) 0.11 149028 +83% 18.47
National Retail Properties (NNN) 0.11 67180 NEW 41.66
ONEOK (OKE) 0.11 50102 +583% 55.41
Envestnet (ENV) 0.11 55785 NEW 51.00
Meta Financial (CASH) 0.11 35346 -2% 78.40
Zynga 0.11 748061 NEW 3.78
Microvision Inc Del 0.11 1.03M NEW 2.78
Jd 0.11 73688 +35% 38.20
Foamix Pharmaceuticals Ltd shs 0.11 531567 +4% 5.55
Upland Software 0.11 140962 NEW 21.16
Impinj 0.11 69539 -76% 41.62
John Bean Technologies Corporation (JBT) 0.10 25875 -6% 101.10
TC Pipelines (TCLP) 0.10 50112 -35% 52.32
Old Dominion Freight Line (ODFL) 0.10 24517 +38% 110.13
Children's Place Retail Stores (PLCE) 0.10 21602 +152% 118.14
Green Dot Corporation (GDOT) 0.10 51474 -19% 49.58
Targa Res Corp 0.10 55380 NEW 47.29
Bitauto Hldg (BITA) 0.10 56430 NEW 44.67
Clifton Ban 0.10 151675 16.72
Catalent 0.10 68153 NEW 39.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.09 55294 +6% 44.04
Monarch Casino & Resort (MCRI) 0.09 59561 +693% 39.52
WABCO Holdings (WBC) 0.09 15157 +13% 147.98
Albemarle Corporation (ALB) 0.09 17585 -18% 136.31
Covenant Transportation (CVTI) 0.09 85282 NEW 28.97
Air Lease Corp Com 0.09 55360 NEW 42.61
Essent 0.09 56267 -13% 40.50
Waste Connections Inc Com stock 0.09 35291 +5% 69.96
Ovid Therapeutics 0.09 264897 +21% 8.57
Starwood Waypoint Homes 0.09 64078 -64% 36.38
Ryb Ed Inc adr 0.09 84177 NEW 28.50
CEVA (CEVA) 0.08 45766 +3% 42.80
Healthequity 0.08 41858 -46% 50.58
Firstservice Corp New Sub Vtg 0.08 29975 -3% 65.82
Appfolio 0.08 41607 NEW 47.95
Gds Holdings ads 0.08 177559 NEW 11.26
Copart (CPRT) 0.07 55822 +22% 34.38
Itron (ITRI) 0.07 21926 -8% 77.44
United Rentals (URI) 0.07 12690 NEW 138.77
Central Garden & Pet (CENT) 0.07 44282 NEW 38.84
Oshkosh Corporation (OSK) 0.07 20867 +75% 82.52
IPG Photonics Corporation (IPGP) 0.07 9789 -41% 185.11
Rush Enterprises (RUSHA) 0.07 37625 NEW 46.30
Steven Madden (SHOO) 0.07 44634 NEW 43.31
Cavco Industries (CVCO) 0.07 11511 +19% 147.51
Five Below 0.07 35609 -2% 54.87
Bright Horizons Fam Sol In D 0.07 20081 -39% 86.20
Rexford Industrial Realty Inc reit 0.07 60395 -37% 28.63
Trade Desk 0.07 27926 -46% 61.52
Roku Inc 0.07 71084 NEW 26.55
Wal-Mart Stores (WMT) 0.06 21529 +32% 78.13
Pulte (PHM) 0.06 54486 -19% 27.33
Synopsys (SNPS) 0.06 18310 +10% 80.56
Wolverine World Wide (WWW) 0.06 58724 -7% 28.85
Highwoods Properties (HIW) 0.06 31400 NEW 52.10
Universal Display Corporation (PANL) 0.06 11660 -33% 128.82
Guess? (GES) 0.06 97051 NEW 17.03
Medical Properties Trust (MPW) 0.06 120000 -77% 13.13
Agree Realty Corporation (ADC) 0.06 32000 NEW 49.09
CommVault Systems (CVLT) 0.06 26530 NEW 60.80
Dollar General (DG) 0.06 19320 81.06
Tesla Motors (TSLA) 0.06 4537 -55% 341.19
Qualys 0.06 27754 NEW 51.81
Qts Realty Trust Inc stock 0.06 28043 NEW 52.35
Tree 0.06 5964 -27% 244.47
Nrg Yield 0.06 77800 NEW 19.31
Bwx Technologies 0.06 26320 +6% 56.00
Atlassian Corp Plc cl a 0.06 42639 NEW 35.16
Ingevity 0.06 23390 62.46
Digital Realty Trust (DLR) 0.05 10799 NEW 118.34
Trimble Navigation (TRMB) 0.05 32965 +4% 39.25
Masco Corporation (MAS) 0.05 31565 -24% 39.00
Mettler-Toledo International (MTD) 0.05 2236 -39% 626.12
Apple (AAPL) 0.05 8134 -15% 154.17
Intuitive Surgical (ISRG) 0.05 1354 +29% 1045.79
MSCI (MSCI) 0.05 10586 +66% 116.95
Amazon (AMZN) 0.05 1348 +207% 961.42
Advanced Micro Devices (AMD) 0.05 97975 NEW 12.75
Enterprise Products Partners 0.05 50302 NEW 26.06
Align Technology (ALGN) 0.05 6948 -2% 186.24
HEICO Corporation (HEI) 0.05 13248 -17% 89.82
Quidel Corporation (QDEL) 0.05 26997 NEW 43.86
KLA-Tencor Corporation (KLAC) 0.05 11576 +6% 106.00
A. O. Smith Corporation (AOS) 0.05 21023 -14% 59.41
KMG Chemicals (KMGB) 0.05 24846 NEW 54.90
Alnylam Pharmaceuticals (ALNY) 0.05 11809 +19% 117.45
NOVA MEASURING Instruments L 0.05 50372 +346% 28.11
Seacoast Bkg Corp Fla 0.05 52022 -82% 23.89
Square Inc cl a 0.05 48175 -33% 28.81
Lamb Weston Hldgs 0.05 25172 -15% 46.88
Lci Industries 0.05 11531 NEW 115.86
Emerald Expositions Events 0.05 61382 -3% 23.25
Redfin Corp 0.05 53770 NEW 25.09
H&R; Block (HRB) 0.04 44160 NEW 26.47
Polaris Industries (PII) 0.04 9354 NEW 104.66
Global Payments (GPN) 0.04 10688 -20% 95.06
Mid-America Apartment (MAA) 0.04 10000 NEW 106.90
Cintas Corporation (CTAS) 0.04 7498 -14% 144.31
D.R. Horton (DHI) 0.04 28438 NEW 39.95
CoStar (CSGP) 0.04 3819 NEW 268.13
IDEX Corporation (IEX) 0.04 8091 +6% 121.49
NutriSystem (NTRI) 0.04 19861 -82% 55.89
Western Gas Partners (WES) 0.04 19300 NEW 51.30
iShares Russell 2000 Growth Index (IWO) 0.04 5507 +24% 179.04
Pacific Premier Ban (PPBI) 0.04 30041 -80% 37.75
PowerShares India Portfolio (PIN) 0.04 45810 23.66
Insmed Inc 0.04 34963 +141% 31.20
Meritor Inc 0.04 41033 NEW 26.00
Pvh Corporation 0.04 8198 NEW 126.01
Tronox 0.04 54693 NEW 21.10
Ishares Inc msci india index 0.04 28957 +197% 32.84
Phillips 66 Partners 0.04 18600 -39% 52.58
Burlington Stores 0.04 10223 +34% 95.47
Grubhub 0.04 19804 NEW 52.67
Equity Commonwealth 0.04 35955 +19% 30.40
Zayo Group Hldgs 0.04 31000 NEW 34.42
Alphabet Inc Class C cs 0.04 1121 NEW 958.97
Broad 0.04 4088 +36% 242.66
Advanced Disposal Services I 0.04 42209 -48% 25.18
Hilton Grand Vacations 0.04 30041 -56% 38.61
Pcsb Fncl 0.04 52650 NEW 18.86
Zai Lab Ltd adr added 0.04 36355 NEW 27.01
Packaging Corporation of America (PKG) 0.03 6933 +81% 114.67
SVB Financial (SIVB) 0.03 3500 -23% 187.14
Regal Entertainment (RGC) 0.03 44680 NEW 16.00
Trex Company (TREX) 0.03 8793 NEW 90.07
Western Alliance Bancorporation (WAL) 0.03 12500 +56% 53.12
ABIOMED (ABMD) 0.03 4843 -40% 168.70
Lam Research Corporation (LRCX) 0.03 4839 -24% 184.96
Cognex Corporation (CGNX) 0.03 7272 NEW 110.29
Lennox International (LII) 0.03 4196 -51% 178.98
Neurocrine Biosciences (NBIX) 0.03 14300 NEW 61.26
Westlake Chemical Corporation (WLK) 0.03 8558 NEW 83.08
Teradyne (TER) 0.03 21563 -37% 37.29
Thomson Reuters Corp 0.03 16682 +33% 45.86
Camden Property Trust (CPT) 0.03 9000 NEW 91.44
Xylem 0.03 12278 -19% 62.63
Accelr8 Technology 0.03 39714 -51% 22.46
Extended Stay America 0.03 41950 -26% 20.00
Amc Entmt Hldgs Inc Cl A 0.03 48820 -98% 14.71
Civitas Solutions 0.03 43369 -17% 18.45
Wayfair 0.03 11396 NEW 67.39
Sesa Sterlite Ltd sp 0.03 40980 NEW 19.35
Monster Beverage Corp Com stock 0.03 15280 +15% 55.24
Community Healthcare Tr 0.03 33000 NEW 26.97
Medequities Realty Trust reit 0.03 73161 +111% 11.75
Kirkland Lake Gold Ltd Com 0.03 64765 NEW 12.92
Lear Corporation (LEA) 0.02 2366 -28% 173.29
iShares MSCI Emerging Markets Indx (EEM) 0.02 1.50M -6% 0.32
Microsoft Corporation (MSFT) 0.02 7801 -53% 74.48
Aercap Holdings Nv Ord Cmn 0.02 11616 NEW 51.14
MasterCard Incorporated (MA) 0.02 3928 +22% 141.29
State Street Corporation (STT) 0.02 6100 +14% 95.57
Blackstone (BX) 0.02 16612 +137% 33.35
Baxter International (BAX) 0.02 6504 NEW 62.73
Johnson & Johnson (JNJ) 0.02 3319 -19% 130.16
Pfizer (PFE) 0.02 11495 -23% 35.67
Ameren Corporation (AEE) 0.02 6874 +35% 57.90
IDEXX Laboratories (IDXX) 0.02 3845 -14% 155.53
Newmont Mining Corporation (NEM) 0.02 14711 +128% 37.52
Rollins (ROL) 0.02 13371 -14% 46.14
Adobe Systems Incorporated (ADBE) 0.02 3294 NEW 149.06
Analog Devices (ADI) 0.02 6527 NEW 86.10
Rent-A-Center (RCII) 0.02 280000 NEW 1.45
Honeywell International (HON) 0.02 3479 NEW 141.71
Nextera Energy Inc C om 0.02 3151 NEW 146.62
Pepsi (PEP) 0.02 3647 -22% 111.32
Philip Morris International (PM) 0.02 3760 -6% 110.90
Procter & Gamble Company (PG) 0.02 4402 +28% 90.87
UnitedHealth (UNH) 0.02 2838 -19% 195.91
Pool Corporation (POOL) 0.02 5052 -76% 108.08
First Industrial Realty Trust (FR) 0.02 16900 NEW 30.12
National Beverage (FIZZ) 0.02 4816 +80% 123.96
Visa (V) 0.02 5943 NEW 105.17
Cousins Properties (CUZ) 0.02 58000 NEW 9.34
51job (JOBS) 0.02 7719 NEW 60.63
Gra (GGG) 0.02 5000 NEW 123.60
Take-Two Interactive Software (TTWO) 0.02 6122 -58% 102.25
STMicroelectronics N.V. (STM) 0.02 20327 NEW 19.43
Banco Macro SA (BMA) 0.02 3716 -76% 117.33
Copa Holdings Sa-class A 0.02 4335 -62% 124.57
MarketAxess Holdings (MKTX) 0.02 2266 -72% 184.47
Royal Gold Inc 0.02 6109 +44% 86.10
Raymond James Financial (RJF) 0.02 6812 +14% 84.26
Cutera (CUTR) 0.02 12433 -63% 41.34
YPF SA (YPF) 0.02 24986 -96% 22.29
Oclaro (OCLR) 0.02 73187 -94% 8.64
Descartes Sys Grp Inc 0.02 19934 NEW 27.34
Corcept Therapeutics Incorporated (CORT) 0.02 28515 NEW 19.29
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 18287 -71% 34.07
CoreSite Realty (COR) 0.02 5500 -66% 111.82
Citigroup Inc 0.02 6530 -24% 72.74
Delphi Automotive Plc shs 0.02 5730 NEW 98.43
Guidewire Software 0.02 5400 NEW 77.78
Vantiv Inc Cl A 0.02 7704 NEW 70.48
Diamondback Energy 0.02 4447 +3% 98.04
Veeva Sys Inc cl a 0.02 11557 -75% 56.42
Parsley Energy Inc-class A 0.02 23045 +21% 26.34
Paycom Software 0.02 5584 NEW 75.04
Hc2 Holdings 0.02 91623 -27% 5.28
Servicemaster Global 0.02 9738 NEW 46.72
Green Ban 0.02 18398 NEW 23.64
Trupanion 0.02 15014 NEW 26.44
Galapagos Nv-spon 0.02 5988 -44% 101.70
Etsy 0.02 28440 NEW 16.88
Chemours 0.02 12126 NEW 50.63
Voyager Therapeutics 0.02 19752 NEW 20.61
Fortive 0.02 8906 +16% 70.74
Tabula Rasa Healthcare 0.02 17495 NEW 26.75
Centennial Resource Developmen cs 0.02 33200 NEW 17.98
Gardner Denver Hldgs 0.02 21038 NEW 27.52
Comcast Corporation (CMCSA) 0.01 5384 -2% 38.45
JPMorgan Chase & Co. (JPM) 0.01 4048 -33% 95.60
Progressive Corporation (PGR) 0.01 7087 48.40
American Express Company (AXP) 0.01 4319 NEW 90.53
PNC Financial Services (PNC) 0.01 1630 NEW 134.97
Principal Financial (PFG) 0.01 5582 -22% 64.31
Total System Services (TSS) 0.01 3938 NEW 65.52
Ameriprise Financial (AMP) 0.01 1806 -17% 148.39
Exxon Mobil Corporation (XOM) 0.01 4201 -22% 81.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2563 NEW 152.17
Carnival Corporation (CCL) 0.01 3857 -25% 64.56
Franklin Resources (BEN) 0.01 5642 +3% 44.49
Stanley Black & Decker (SWK) 0.01 1628 NEW 151.11
AFLAC Incorporated (AFL) 0.01 2907 -26% 81.53
Best Buy (BBY) 0.01 5024 -13% 56.93
Unum (UNM) 0.01 5941 -17% 51.17
Eastman Chemical Company (EMN) 0.01 3415 -9% 90.48
Valero Energy Corporation (VLO) 0.01 4347 NEW 76.83
American Financial (AFG) 0.01 2117 -11% 103.45
Amgen (AMGN) 0.01 1680 -41% 186.31
Agilent Technologies Inc C ommon 0.01 4624 +28% 64.23
Freeport-McMoRan Copper & Gold (FCX) 0.01 11755 NEW 14.04
Dover Corporation (DOV) 0.01 2213 NEW 91.28
priceline.com Incorporated (PCLN) 0.01 119 NEW 1831.93
Amphenol Corporation (APH) 0.01 2491 NEW 84.70
Activision Blizzard (ATVI) 0.01 3284 NEW 64.56
Invesco Ltd shs 0.01 5963 NEW 35.05
CenterPoint Energy (CNP) 0.01 13304 -21% 29.24
Quest Diagnostics Incorporated (DGX) 0.01 3453 -16% 93.54
AMETEK (AME) 0.01 4394 NEW 66.00
Mesabi Trust (MSB) 0.01 14768 NEW 23.02
iShares MSCI South Korea Index Fund (EWY) 0.01 5281 69.12
KKR & Co (KKR) 0.01 11300 NEW 20.35
Industries N shs - a - 0.01 2362 NEW 99.07
Fonar Corporation (FONR) 0.01 8804 NEW 30.55
Qad Inc cl a 0.01 6300 NEW 34.29
Apollo Global Management 'a' 0.01 7200 NEW 30.14
Marathon Petroleum Corp 0.01 6861 +19% 56.11
Aon 0.01 1593 NEW 146.26
Carlyle Group L P 0.01 9200 NEW 23.59
Ambarella Inc shs 0.01 4100 NEW 49.02
Workday Inc cl a 0.01 2035 NEW 105.16
Abbvie 0.01 2829 NEW 88.72
Leidos Holdings 0.01 4181 NEW 59.32
S&p Global 0.01 2275 +57% 156.48
At Home Group Inc Com stock 0.01 15395 -63% 22.86
Bioverativ Inc Com equity 0.01 5009 -78% 57.10
Cision Ltd shs 0.01 25646 NEW 13.02
ICICI Bank (IBN) 0.00 12963 -99% 8.56
AMREP Corporation (AXR) 0.00 15583 +8% 6.93
Geopark Ltd Usd shs added 0.00 14084 NEW 8.73

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