Driehaus Capital Management LLC
Latest statistics and disclosures from DRIEHAUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Pinnacle Entertainment, Gaming & Leisure Pptys, STC, HDB, and represent 17.07% of DRIEHAUS CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Level 3 Communications (+$45.12M), IWM (+$38.39M), YPF (+$34.77M), CAB (+$28.26M), CX (+$26.59M), SLB (+$20.94M), Epam Systems (+$20.90M), Adecoagro S A (+$20.57M), IWO (+$17.54M), CTRP (+$17.41M).
- Started 198 new stock positions in Triton International, Epam Systems, LNG, Western Refng Logistics, Adient, Control4, Rev, TNAV, YPF, Materalise Nv.
- Reduced shares in these 10 stocks: APOL (-$111.70M), * Tivo Corp Com stock (-$40.68M), FXI (-$38.18M), Gaming & Leisure Pptys (-$28.90M), GOLD (-$27.72M), ITUB (-$26.19M), , Stericycle, Inc. pfd cv (-$23.73M), OCLR (-$22.78M), MELI (-$20.43M).
- Sold out of its positions in AFL, AXAS, * Acacia Communications Inc Com stock, AYI, Airgain, ACC, APOL, * Armada Hoffler Pptys, ARRY, ASTE.
- DRIEHAUS CAPITAL MANAGEMENT was a net seller of stock by $167.87M.
- DRIEHAUS CAPITAL MANAGEMENT has $2.98B in assets under management (AUM), growing by 2.66%.
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 | 39.85 |
| HDFC Bank (HDB) | 2.73 | 1.08M +5.00% | 75.22 | 94.06 |
| 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 | 36.22 |
| * 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 | 142.75 |
| Level 3 Communications | 1.52 | 788555 NEW | 57.22 | 0.00 |
| Westar Energy (WR) | 1.33 | 727410 -6.00% | 54.27 | 50.30 |
| ICICI Bank (IBN) | 1.32 | 4.55M +51.00% | 8.60 | 9.47 |
| 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 | 20.15 |
| 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 | 57.76 |
| Credicorp Ltd Com | 0.90 | 163630 -29.00% | 163.30 | 0.00 |
| Cemex SAB de CV (CX) | 0.89 | 2.93M NEW | 9.07 | 10.12 |
| 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 | 311.50 |
| 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 | 42.31 |
| Adecoagro S A | 0.72 | 1.88M +2138.00% | 11.46 | 0.00 |
| Schlumberger (SLB) | 0.70 | 268071 NEW | 78.10 | 66.42 |
| 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 | 11.71 |
| Impinj | 0.65 | 639685 -2.00% | 30.27 | 0.00 |
| Baidu (BIDU) | 0.64 | 109664 -27.00% | 172.52 | 198.65 |
| Pampa Energia S.A. (PAM) | 0.60 | 331632 +25.00% | 54.22 | 55.34 |
| Ctrip.com International (CTRP) | 0.59 | 354204 NEW | 49.15 | 57.94 |
| iShares Russell 2000 Growth Index (IWO) | 0.59 | 108487 NEW | 161.66 | 172.75 |
| Mead Johnson Nutrition (MJN) | 0.57 | 191379 NEW | 89.08 | 89.98 |
| 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 | 44.04 |
| NutriSystem (NTRI) | 0.51 | 272663 -19.00% | 55.50 | 61.20 |
| 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 | 64.26 |
| DuPont Fabros Technology (DFT) | 0.43 | 257056 +20.00% | 49.59 | 61.16 |
| 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 | 43.54 |
| Gtt Communications | 0.42 | 507593 -27.00% | 24.35 | 0.00 |
| Tiffany & Co. (TIF) | 0.41 | 129344 +65.00% | 95.30 | 93.44 |
| Fortress Investment (FIG) | 0.40 | 1.48M NEW | 7.95 | 8.01 |
| 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 | 10.11 |
| Vocera Communications | 0.35 | 425075 +2922.00% | 24.83 | 0.00 |
| Air Transport Services (ATSG) | 0.34 | 627923 +50.00% | 16.05 | 23.24 |
| 8x8 (EGHT) | 0.34 | 659196 +105.00% | 15.25 | 14.00 |
| Healthcare Realty Trust Incorporated (HR) | 0.33 | 306649 +110.00% | 32.50 | 33.19 |
| General Motors Company (GM) | 0.33 | 279551 -47.00% | 35.36 | 35.82 |
| 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 | 13.03 |
| Patrick Industries (PATK) | 0.31 | 129445 -43.00% | 70.90 | 72.40 |
| 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 | 26.39 |
| Gibraltar Industries (ROCK) | 0.27 | 193786 -36.00% | 41.20 | 30.90 |
| H&E; Equipment Services (HEES) | 0.27 | 324199 | 24.52 | 22.43 |
| Cardiovascular Systems (CSII) | 0.27 | 280476 -11.00% | 28.27 | 32.41 |
| 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 | 38.41 |
| Natera | 0.26 | 882753 -33.00% | 8.87 | 0.00 |
| Equity Lifestyle Properties (ELS) | 0.25 | 94823 NEW | 77.06 | 86.95 |
| Sun Communities (SUI) | 0.25 | 93488 +96.00% | 80.33 | 89.15 |
| 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 | 36.70 |
| Kratos Defense & Security Solutions (KTOS) | 0.24 | 936186 +65.00% | 7.78 | 12.40 |
| 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 | 19.70 |
| 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 | 113.25 |
| MarineMax (HZO) | 0.22 | 300639 +33.00% | 21.65 | 14.15 |
| 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 | 16.85 |
| LeMaitre Vascular (LMAT) | 0.21 | 250695 -51.00% | 24.63 | 28.48 |
| NiSource (NI) | 0.20 | 247812 NEW | 23.79 | 26.09 |
| Atmos Energy Corporation (ATO) | 0.20 | 74749 +451.00% | 78.98 | 85.95 |
| 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 | 26.99 |
| CoreSite Realty (COR) | 0.19 | 63630 +3.00% | 90.05 | 106.11 |
| 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 | 38.50 |
| Cheniere Energy Partners (CQP) | 0.18 | 164946 NEW | 32.31 | 30.75 |
| 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 | 29.37 |
| 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 | 16.15 |
| Agree Realty Corporation (ADC) | 0.16 | 100641 +67.00% | 47.96 | 46.98 |
| PDF Solutions (PDFS) | 0.16 | 215443 -12.00% | 22.62 | 19.30 |
| Builders FirstSource (BLDR) | 0.16 | 325046 NEW | 14.90 | 15.52 |
| AXT (AXTI) | 0.16 | 795593 NEW | 5.80 | 7.55 |
| China Lodging (HTHT) | 0.16 | 77152 -27.00% | 62.05 | 94.97 |
| 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 | 12.53 |
| Financial Engines (FNGN) | 0.15 | 102766 +17.00% | 43.55 | 37.85 |
| 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 | 105.37 |
| Finisar Corporation (FNSR) | 0.14 | 148066 +349.00% | 27.34 | 28.37 |
| Extreme Networks (EXTR) | 0.14 | 561203 NEW | 7.51 | 9.52 |
| Argan (AGX) | 0.14 | 62177 -7.00% | 66.15 | 64.10 |
| 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 | 62.80 |
| Casella Waste Systems (CWST) | 0.13 | 281977 -13.00% | 14.11 | 17.00 |
| Tesla Motors (TSLA) | 0.13 | 13620 NEW | 278.27 | 342.52 |
| 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 | 85.12 |
| KMG Chemicals (KMGB) | 0.12 | 74579 NEW | 46.07 | 0.00 |
| TeleNav (TNAV) | 0.12 | 421900 NEW | 8.65 | 7.80 |
| Ultra Clean Holdings (UCTT) | 0.12 | 206176 +68.00% | 16.87 | 24.11 |
| Hudson Technologies (HDSN) | 0.12 | 552870 | 6.60 | 8.41 |
| 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 | 138.27 |
| Winnebago Industries (WGO) | 0.11 | 111911 -51.00% | 29.25 | 35.45 |
| Grand Canyon Education (LOPE) | 0.11 | 46165 +34.00% | 71.61 | 77.03 |
| Strayer Education (STRA) | 0.11 | 40804 -19.00% | 80.48 | 91.72 |
| Farmer Brothers (FARM) | 0.11 | 92265 -19.00% | 35.35 | 30.50 |
| Take-Two Interactive Software (TTWO) | 0.11 | 57433 -14.00% | 59.27 | 79.67 |
| Vail Resorts (MTN) | 0.11 | 17795 +20.00% | 191.91 | 209.91 |
| Cheniere Energy (LNG) | 0.11 | 72395 NEW | 47.27 | 46.02 |
| NuVasive (NUVA) | 0.11 | 43877 +74.00% | 74.69 | 80.98 |
| Albemarle Corporation (ALB) | 0.11 | 29906 +25.00% | 105.63 | 118.60 |
| ProShares Ultra S&P500; (SSO) | 0.11 | 38635 NEW | 84.85 | 93.03 |
| Carrols Restaurant (TAST) | 0.11 | 222867 -34.00% | 14.15 | 12.15 |
| 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 | 11.42 |
| Coherent (COHR) | 0.10 | 15084 -55.00% | 205.65 | 276.36 |
| Nordson Corporation (NDSN) | 0.10 | 24281 +6.00% | 122.85 | 125.31 |
| Piper Jaffray Companies (PJC) | 0.10 | 45367 -19.00% | 63.86 | 64.15 |
| Calavo Growers (CVGW) | 0.10 | 47885 | 60.60 | 73.45 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.10 | 67346 -50.00% | 43.18 | 51.70 |
| CyberOptics Corporation (CYBE) | 0.10 | 114913 -12.00% | 25.95 | 24.65 |
| 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 | 108.27 |
| Huntsman Corporation (HUN) | 0.09 | 107910 +14.00% | 24.54 | 27.13 |
| John Bean Technologies Corporation (JBT) | 0.09 | 31730 +39.00% | 87.96 | 93.25 |
| Ternium S.A. (TX) | 0.09 | 102015 -74.00% | 26.12 | 31.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.09 | 9354 +62.00% | 285.23 | 252.08 |
| Silicon Laboratories (SLAB) | 0.09 | 35843 -45.00% | 73.54 | 70.30 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.09 | 22420 NEW | 120.70 | 125.20 |
| EXACT Sciences Corporation (EXAS) | 0.09 | 112997 NEW | 23.62 | 39.44 |
| 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 | 72.87 |
| Domino's Pizza (DPZ) | 0.08 | 12297 +10.00% | 184.27 | 213.97 |
| Banco Macro SA (BMA) | 0.08 | 29012 +22.00% | 86.69 | 88.01 |
| Titan Machinery (TITN) | 0.08 | 160223 NEW | 15.34 | 17.86 |
| KLA-Tencor Corporation (KLAC) | 0.08 | 24931 +53.00% | 95.06 | 100.21 |
| Monolithic Power Systems (MPWR) | 0.08 | 26782 -22.00% | 92.11 | 104.85 |
| 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 | 43.03 |
| Choice Hotels International (CHH) | 0.07 | 31894 NEW | 62.61 | 64.15 |
| Central Garden & Pet (CENT) | 0.07 | 52847 +24.00% | 37.07 | 33.30 |
| Littelfuse (LFUS) | 0.07 | 12405 | 159.94 | 184.32 |
| Oshkosh Corporation (OSK) | 0.07 | 30070 | 68.61 | 70.68 |
| Cognex Corporation (CGNX) | 0.07 | 25502 -28.00% | 83.95 | 94.87 |
| Euronet Worldwide (EEFT) | 0.07 | 22782 | 85.51 | 92.28 |
| Cae Inc | 0.07 | 126951 NEW | 15.29 | 0.00 |
| KAR Auction Services (KAR) | 0.07 | 48031 +67.00% | 43.68 | 41.71 |
| Inphi Corporation (IPHI) | 0.07 | 45095 -83.00% | 48.83 | 39.22 |
| Visteon Corporation (VC) | 0.07 | 22409 NEW | 97.95 | 108.10 |
| 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 | 62.71 |
| United Rentals (URI) | 0.06 | 14182 -2.00% | 125.02 | 118.39 |
| Mettler-Toledo International (MTD) | 0.06 | 3764 | 479.01 | 614.99 |
| Louisiana-Pacific Corporation (LPX) | 0.06 | 74192 NEW | 24.81 | 25.37 |
| Tenne (TEN) | 0.06 | 28792 -39.00% | 62.41 | 57.84 |
| Advanced Energy Industries (AEIS) | 0.06 | 24122 NEW | 68.57 | 75.01 |
| Evercore Partners (EVR) | 0.06 | 22774 +75.00% | 77.90 | 75.55 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.06 | 46424 -42.00% | 37.87 | 38.06 |
| Textainer Group Holdings Ltd | 0.06 | 109644 NEW | 15.30 | 0.00 |
| NxStage Medical (NXTM) | 0.06 | 64184 +50.00% | 26.83 | 24.03 |
| Pinnacle Financial Partners (PNFP) | 0.06 | 26295 -54.00% | 66.44 | 65.05 |
| Primoris Services (PRIM) | 0.06 | 71444 NEW | 23.22 | 24.70 |
| Green Dot Corporation (GDOT) | 0.06 | 52773 NEW | 33.37 | 39.72 |
| 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 | 42.19 |
| Copart (CPRT) | 0.05 | 22961 -27.00% | 61.93 | 31.81 |
| Watsco, Incorporated (WSO) | 0.05 | 10623 +15.00% | 143.18 | 148.92 |
| SVB Financial (SIVB) | 0.05 | 7994 +127.00% | 186.14 | 178.27 |
| Foot Locker (FL) | 0.05 | 20018 -27.00% | 74.83 | 45.05 |
| Nextera Energy Inc C om | 0.05 | 10520 | 128.33 | 0.00 |
| Live Nation Entertainment (LYV) | 0.05 | 50873 +15.00% | 30.37 | 36.86 |
| Syneron Medical Ltd ord shs | 0.05 | 127577 NEW | 10.55 | 0.00 |
| Advanced Micro Devices (AMD) | 0.05 | 109278 -71.00% | 14.55 | 14.16 |
| ON Semiconductor (ONNN) | 0.05 | 90917 +58.00% | 15.49 | 13.00 |
| MarketAxess Holdings (MKTX) | 0.05 | 7282 +78.00% | 187.45 | 196.75 |
| MGM Resorts International. (MGM) | 0.05 | 51510 -9.00% | 27.39 | 33.99 |
| Old Dominion Freight Line (ODFL) | 0.05 | 15838 -2.00% | 85.55 | 98.64 |
| Gentex Corporation (GNTX) | 0.05 | 75494 | 21.33 | 16.94 |
| Iteris (ITI) | 0.05 | 277594 NEW | 5.44 | 6.12 |
| Ameris Ban (ABCB) | 0.05 | 34826 NEW | 46.09 | 47.10 |
| 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 | 246.82 |
| Trimble Navigation (TRMB) | 0.04 | 38366 +59.00% | 32.01 | 38.20 |
| Mid-America Apartment (MAA) | 0.04 | 11000 NEW | 101.73 | 102.11 |
| Ventas (VTR) | 0.04 | 18569 +40.00% | 65.05 | 68.05 |
| Quanta Services (PWR) | 0.04 | 33537 NEW | 37.12 | 33.61 |
| Lam Research Corporation (LRCX) | 0.04 | 8219 -24.00% | 128.36 | 164.12 |
| Universal Display Corporation (PANL) | 0.04 | 13244 NEW | 86.08 | 2.86 |
| HEICO Corporation (HEI) | 0.04 | 12668 -34.00% | 87.23 | 78.77 |
| Skechers USA (SKX) | 0.04 | 48790 NEW | 27.44 | 28.12 |
| A. O. Smith Corporation (AOS) | 0.04 | 24901 +11.00% | 51.16 | 55.29 |
| Integra LifeSciences Holdings (IART) | 0.04 | 26897 NEW | 42.12 | 55.19 |
| Dex (DXCM) | 0.04 | 15683 +80.00% | 84.74 | 69.71 |
| iRobot Corporation (IRBT) | 0.04 | 18197 -13.00% | 66.16 | 90.38 |
| Heritage Financial Corporation (HFWA) | 0.04 | 43412 NEW | 24.74 | 26.20 |
| Fortinet (FTNT) | 0.04 | 33123 NEW | 38.34 | 40.55 |
| 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 | 11.91 |
| Pulte (PHM) | 0.03 | 38099 NEW | 23.54 | 24.42 |
| Sensient Technologies Corporation (SXT) | 0.03 | 12800 -52.00% | 79.30 | 75.80 |
| Albany International (AIN) | 0.03 | 21825 NEW | 46.05 | 53.70 |
| MSC Industrial Direct (MSM) | 0.03 | 7599 NEW | 102.78 | 71.17 |
| Olin Corporation (OLN) | 0.03 | 27792 NEW | 32.89 | 30.99 |
| Apple (AAPL) | 0.03 | 5302 +116.00% | 143.72 | 152.09 |
| Cintas Corporation (CTAS) | 0.03 | 5928 NEW | 126.52 | 138.19 |
| II-VI (IIVI) | 0.03 | 24991 NEW | 36.05 | 40.45 |
| WABCO Holdings (WBC) | 0.03 | 6574 NEW | 117.43 | 140.56 |
| Applied Materials (AMAT) | 0.03 | 22888 +91.00% | 38.89 | 46.78 |
| Thor Industries (THO) | 0.03 | 8302 -31.00% | 96.12 | 105.37 |
| Brunswick Corporation (BC) | 0.03 | 13498 NEW | 61.19 | 59.93 |
| Dycom Industries (DY) | 0.03 | 11024 NEW | 92.98 | 88.78 |
| Western Alliance Bancorporation (WAL) | 0.03 | 16190 NEW | 49.10 | 50.34 |
| ABIOMED (ABMD) | 0.03 | 6397 -4.00% | 125.21 | 147.30 |
| Alaska Air (ALK) | 0.03 | 9433 -52.00% | 92.23 | 87.01 |
| Cypress Semiconductor Corporation (CY) | 0.03 | 56032 +128.00% | 13.76 | 14.50 |
| Align Technology (ALGN) | 0.03 | 7411 -78.00% | 114.69 | 161.19 |
| IPG Photonics Corporation (IPGP) | 0.03 | 6934 NEW | 120.71 | 155.63 |
| Middleby Corporation (MIDD) | 0.03 | 6480 +38.00% | 136.42 | 129.71 |
| Lennox International (LII) | 0.03 | 6180 +4.00% | 167.31 | 176.34 |
| Children's Place Retail Stores (PLCE) | 0.03 | 7257 NEW | 120.02 | 100.70 |
| Cosan Ltd shs a | 0.03 | 104475 +407.00% | 8.54 | 0.00 |
| PowerShares India Portfolio (PIN) | 0.03 | 39342 +17.00% | 22.83 | 24.55 |
| QuickLogic Corporation (QUIK) | 0.03 | 461425 NEW | 1.78 | 1.47 |
| 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 | 144.03 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 1000000 -50.00% | 0.57 | 43.76 |
| JPMorgan Chase & Co. (JPM) | 0.02 | 6113 +11.00% | 87.85 | 91.28 |
| Exxon Mobil Corporation (XOM) | 0.02 | 5471 +14.00% | 82.07 | 79.87 |
| Waste Management (WM) | 0.02 | 6240 -81.00% | 72.92 | 75.09 |
| Johnson & Johnson (JNJ) | 0.02 | 4148 +8.00% | 124.64 | 133.01 |
| Pfizer (PFE) | 0.02 | 15261 +15.00% | 34.20 | 33.32 |
| AT&T; (T) | 0.02 | 12181 +10.00% | 41.54 | 36.23 |
| Edwards Lifesciences (EW) | 0.02 | 5366 -32.00% | 94.11 | 117.14 |
| IDEXX Laboratories (IDXX) | 0.02 | 4553 NEW | 154.62 | 170.18 |
| Rollins (ROL) | 0.02 | 19781 | 37.11 | 41.52 |
| Global Payments (GPN) | 0.02 | 7460 NEW | 80.70 | 94.80 |
| Dow Chemical Company (DOW) | 0.02 | 7507 +77.00% | 63.54 | 66.22 |
| Electronic Arts (ERTS) | 0.02 | 8216 +38.00% | 89.46 | 0.00 |
| Masco Corporation (MAS) | 0.02 | 19192 NEW | 33.97 | 37.72 |
| Amgen (AMGN) | 0.02 | 2922 | 163.93 | 181.06 |
| Merck & Co (MRK) | 0.02 | 7400 NEW | 63.51 | 62.57 |
| Pepsi (PEP) | 0.02 | 4730 +15.00% | 111.84 | 116.13 |
| Philip Morris International (PM) | 0.02 | 4096 +9.00% | 112.79 | 118.89 |
| Symantec Corporation (SYMC) | 0.02 | 17438 -10.00% | 30.68 | 31.08 |
| Texas Instruments Incorporated (TXN) | 0.02 | 5836 -97.00% | 80.53 | 80.92 |
| UnitedHealth (UNH) | 0.02 | 3271 +15.00% | 163.86 | 190.89 |
| Illinois Tool Works (ITW) | 0.02 | 3516 +20.00% | 132.54 | 141.98 |
| MercadoLibre (MELI) | 0.02 | 2973 -97.00% | 211.57 | 282.38 |
| Kennametal (KMT) | 0.02 | 12270 NEW | 39.20 | 38.28 |
| Texas Capital Bancshares (TCBI) | 0.02 | 6429 NEW | 83.53 | 81.05 |
| Intevac (IVAC) | 0.02 | 46935 NEW | 12.51 | 11.50 |
| 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 | 137.84 |
| Stifel Financial (SF) | 0.02 | 12861 NEW | 50.15 | 48.15 |
| Scotts Miracle-Gro Company (SMG) | 0.02 | 7076 -47.00% | 93.41 | 95.13 |
| LogMeIn (LOGM) | 0.02 | 6941 NEW | 97.54 | 111.85 |
| 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 | 108.99 |
| * 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 | 69.96 |
| Comcast Corporation (CMCSA) | 0.01 | 6729 NEW | 37.60 | 39.47 |
| Microsoft Corporation (MSFT) | 0.01 | 3886 -76.00% | 65.88 | 73.60 |
| Corning Incorporated (GLW) | 0.01 | 9776 -7.00% | 27.00 | 31.85 |
| Broadridge Financial Solutions (BR) | 0.01 | 3058 -32.00% | 68.02 | 75.99 |
| CME (CME) | 0.01 | 2472 -29.00% | 118.93 | 120.42 |
| Western Union Company (WU) | 0.01 | 12709 NEW | 20.38 | 19.16 |
| PNC Financial Services (PNC) | 0.01 | 2329 NEW | 120.22 | 127.14 |
| Principal Financial (PFG) | 0.01 | 4034 -8.00% | 63.21 | 66.38 |
| NASDAQ OMX (NDAQ) | 0.01 | 3992 -21.00% | 69.39 | 72.64 |
| Republic Services (RSG) | 0.01 | 3900 -87.00% | 62.82 | 64.51 |
| Wal-Mart Stores (WMT) | 0.01 | 5022 +10.00% | 72.08 | 76.89 |
| Home Depot (HD) | 0.01 | 2904 -13.00% | 146.69 | 144.58 |
| CBS Corporation (CBS) | 0.01 | 4038 -31.00% | 69.34 | 66.26 |
| Cisco Systems (CSCO) | 0.01 | 7653 -8.00% | 33.84 | 31.86 |
| Travelers Companies (TRV) | 0.01 | 1779 -45.00% | 120.29 | 126.38 |
| Union Pacific Corporation (UNP) | 0.01 | 2207 NEW | 106.03 | 103.66 |
| Best Buy (BBY) | 0.01 | 6402 +4.00% | 49.20 | 54.80 |
| Boeing Company (BA) | 0.01 | 2328 NEW | 176.98 | 212.18 |
| Intel Corporation (INTC) | 0.01 | 11332 -2.00% | 36.09 | 34.50 |
| C.R. Bard (BCR) | 0.01 | 981 -20.00% | 248.73 | 322.11 |
| Verizon Communications (VZ) | 0.01 | 4911 NEW | 48.67 | 43.71 |
| International Paper Company (IP) | 0.01 | 4215 -8.00% | 50.77 | 56.75 |
| Analog Devices (ADI) | 0.01 | 5249 -19.00% | 81.92 | 78.75 |
| Unum (UNM) | 0.01 | 7209 +12.00% | 46.89 | 48.16 |
| Thermo Fisher Scientific (TMO) | 0.01 | 1574 -8.00% | 153.75 | 182.16 |
| Becton, Dickinson and (BDX) | 0.01 | 2056 | 183.37 | 205.63 |
| Lockheed Martin Corporation (LMT) | 0.01 | 981 +12.00% | 268.09 | 290.28 |
| Altria (MO) | 0.01 | 2940 NEW | 71.43 | 72.64 |
| Honeywell International (HON) | 0.01 | 2794 -25.00% | 124.91 | 137.71 |
| International Business Machines (IBM) | 0.01 | 1461 NEW | 173.85 | 145.99 |
| Procter & Gamble Company (PG) | 0.01 | 2817 -14.00% | 89.81 | 88.18 |
| Stryker Corporation (SYK) | 0.01 | 2292 -31.00% | 131.76 | 146.84 |
| Lowe's Companies (LOW) | 0.01 | 4141 -20.00% | 82.11 | 74.31 |
| Monarch Casino & Resort (MCRI) | 0.01 | 9120 NEW | 29.50 | 29.79 |
| Amazon (AMZN) | 0.01 | 404 -11.00% | 886.14 | 1038.95 |
| Delta Air Lines (DAL) | 0.01 | 4685 NEW | 45.89 | 51.53 |
| Micron Technology (MU) | 0.01 | 7055 NEW | 28.92 | 31.67 |
| Companhia de Saneamento Basi (SBS) | 0.01 | 28279 -75.00% | 10.40 | 10.98 |
| STMicroelectronics N.V. (STM) | 0.01 | 11288 NEW | 15.50 | 16.70 |
| Cliffs Natural Resources (CLF) | 0.01 | 31217 +13.00% | 8.20 | 7.50 |
| MKS Instruments (MKSI) | 0.01 | 5021 NEW | 68.71 | 80.30 |
| CenterPoint Energy (CNP) | 0.01 | 9384 NEW | 27.60 | 28.17 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 3770 +3.00% | 98.14 | 109.44 |
| AMREP Corporation (AXR) | 0.01 | 25253 -51.00% | 6.42 | 6.82 |
| CenterState Banks (CSFL) | 0.01 | 8579 NEW | 25.88 | 25.07 |
| Progenics Pharmaceuticals (PGNX) | 0.01 | 21323 NEW | 9.43 | 6.64 |
| Cutera (CUTR) | 0.01 | 17551 NEW | 20.68 | 27.00 |
| MasTec (MTZ) | 0.01 | 10236 -67.00% | 40.05 | 46.85 |
| VMware (VMW) | 0.01 | 2930 NEW | 92.15 | 92.29 |
| ONEOK (OKE) | 0.01 | 4335 -24.00% | 55.36 | 54.88 |
| Simon Property (SPG) | 0.01 | 2425 +12.00% | 171.96 | 160.04 |
| USA Technologies (USAT) | 0.01 | 41977 -54.00% | 4.24 | 5.70 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 5281 NEW | 61.92 | 71.65 |
| Oasis Petroleum (OAS) | 0.01 | 24398 -86.00% | 14.26 | 7.46 |
| 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 | 7.25 |
| Sorl Auto Parts (SORL) | 0.00 | 13401 NEW | 3.88 | 6.95 |
| Mitek Systems (MITK) | 0.00 | 19385 -35.00% | 6.65 | 10.10 |
| 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 |
Download CSV 
Past 13F-HR SEC Filings for DRIEHAUS CAPITAL MANAGEMENT
- DRIEHAUS CAPITAL MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- DRIEHAUS CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- DRIEHAUS CAPITAL MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- DRIEHAUS CAPITAL MANAGEMENT 2015 Q4 filed Feb. 12, 2016
- DRIEHAUS CAPITAL MANAGEMENT 2015 Q2 amended filed Aug. 24, 2015
- DRIEHAUS CAPITAL MANAGEMENT 2015 Q2 amended filed Aug. 24, 2015
- DRIEHAUS CAPITAL MANAGEMENT 2014 Q4 filed Feb. 13, 2015
- DRIEHAUS CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- DRIEHAUS CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- DRIEHAUS CAPITAL MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- DRIEHAUS CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- DRIEHAUS CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Driehaus Capital Management 2013 Q1 filed May 15, 2013
- Driehaus Capital Management 2012 Q4 filed Feb. 14, 2013
- Driehaus Capital Management 2012 Q3 filed Nov. 13, 2012
- Driehaus Capital Management 2012 Q1 filed May 15, 2012
- Driehaus Capital Management 2011 Q4 filed Feb. 14, 2012
- Driehaus Capital Management 2011 Q3 filed Nov. 14, 2011
- Driehaus Capital Management 2011 Q2 filed Aug. 15, 2011