Driehaus Capital Management LLC

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

DRIEHAUS CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
* Tivo Corp Com stock 4.19 5.81M +18.00% 20.90 0.00
Alibaba Group Holding Ltd Spon 3.86 1.27M +11.00% 87.81 0.00
Apollo (APOL) 3.85 11.28M +59.00% 9.90 9.99
Gaming & Leisure Pptys 3.77 3.57M -7.00% 30.62 0.00
Amc Entmt Hldgs Inc Cl A 3.44 2.97M +44.00% 33.65 0.00
Stewart Information Services Corporation (STC) 3.24 2.04M NEW 46.08 43.02
Pinnacle Entertainment 2.76 5.53M -3.00% 14.50 0.00
HDFC Bank (HDB) 2.14 1.02M -18.00% 60.68 72.68
Taiwan Semiconductor Mfg (TSM) 1.56 1.57M -29.00% 28.75 32.69
Westar Energy (WR) 1.52 781458 -24.00% 56.35 54.75
Banco Itau Holding Financeira S.A. (ITUB) 1.35 3.80M NEW 10.28 12.20
Credicorp Ltd Com 1.26 230556 +42.00% 157.86 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 1.23 1.03M -19.00% 34.72 39.29
Telefonica Brasil Sa adr 1.14 2.46M +10.00% 13.38 0.00
Cemex Sab De Cv conv bnd 1.06 27.50M 1.12 0.00
Oclaro (OCLR) 1.05 3.39M +37.00% 8.95 9.69
Copa Holdings Sa-class A 1.03 329788 +11.00% 90.83 0.00
Blueprint Medicines 1.03 1.06M +16.00% 28.05 0.00
Randgold Resources (GOLD) 0.96 363150 +6.00% 76.34 90.83
Microchip Technology Inc note 1.625% 2/1 0.95 21.20M 1.30 0.00
Petroleo Brasileiro SA (PBR) 0.87 2.49M NEW 10.11 9.11
Baidu (BIDU) 0.86 151709 +78.00% 164.41 169.56
Stericycle, Inc. pfd cv 0.82 375000 63.27 0.00
Impinj 0.80 654396 +98.00% 35.34 0.00
ICICI Bank (IBN) 0.78 3.01M NEW 7.49 8.17
NetEase (NTES) 0.70 94057 NEW 215.34 286.19
Gtt Communications 0.70 702041 -9.00% 28.75 0.00
General Motors Company (GM) 0.64 530023 -9.00% 34.84 34.39
Patrick Industries (PATK) 0.61 230530 +38.00% 76.30 68.70
Texas Instruments Incorporated (TXN) 0.59 236255 NEW 72.97 80.69
Fomento Economico Mexicano SAB (FMX) 0.55 209939 -20.00% 76.21 88.50
China Biologic Products (CBPO) 0.55 147165 +19.00% 107.52 99.82
MercadoLibre (MELI) 0.54 99530 -10.00% 156.14 209.63
Natera 0.54 1.33M +14.00% 11.71 0.00
NeoGenomics (NGNM) 0.53 1.79M -3.00% 8.57 0.00
Halliburton Company (HAL) 0.48 258716 +3.00% 54.04 49.83
Loxo Oncology 0.47 423276 +23.00% 32.12 0.00
LeMaitre Vascular (LMAT) 0.45 519042 25.34 24.01
Xilinx (XLNX) 0.44 209649 NEW 60.37 59.07
DepoMed (DEPO) 0.44 710706 NEW 18.02 14.95
Gibraltar Industries (ROCK) 0.44 305913 +61.00% 41.65 39.80
Yandex Nv-a 0.44 631489 -59.00% 20.13 0.00
Aclaris Therapeutics 0.44 467937 +155.00% 27.14 0.00
Gridsum Hldg Inc adr repsg cl b 0.44 1.24M +14.00% 10.19 0.00
Inphi Corporation (IPHI) 0.43 276923 -32.00% 44.62 45.55
Gigamon 0.41 262626 -33.00% 45.55 0.00
NutriSystem (NTRI) 0.40 338677 -22.00% 34.65 53.70
Fox Factory Hldg 0.40 415807 +168.00% 27.75 0.00
Q2 Holdings 0.39 390006 +151.00% 28.85 0.00
Inogen 0.39 167299 -22.00% 67.17 0.00
Orbotech Ltd Com Stk 0.38 330677 NEW 33.41 0.00
Caretrust Reit 0.38 713595 +27.00% 15.32 0.00
Fairmount Santrol Holdings 0.37 904173 +86.00% 11.79 0.00
Shopify Inc cl a 0.36 244929 +28.00% 42.87 0.00
* America Movil Sab De Cv spon adr l shs 0.35 808603 NEW 12.57 0.00
Pacific Premier Ban (PPBI) 0.34 276553 +33.00% 35.35 34.90
Us Silica Hldgs 0.34 171642 -15.00% 56.68 0.00
Rockwell Collins (COL) 0.33 103000 NEW 92.76 97.44
Mercury Computer Systems (MRCY) 0.33 317792 30.22 38.71
Ternium S.A. (TX) 0.33 400685 NEW 24.15 26.26
Silicon Motion Technology (SIMO) 0.33 228232 -26.00% 42.48 44.70
Lumentum Hldgs 0.33 248081 -16.00% 38.65 0.00
Pampa Energia S.A. (PAM) 0.32 264773 -42.00% 34.81 49.69
PAN AMERICAN SILVER CORP CAN Com 0.32 618977 NEW 15.07 0.00
DuPont Fabros Technology (DFT) 0.32 212561 +408.00% 43.93 48.62
TAL Education (XRS) 0.32 130362 70.15 76.53
Del Taco Restaurants 0.32 646948 +135.00% 14.12 0.00
BE Aerospace (BEAV) 0.31 151000 NEW 60.19 64.14
Foamix Pharmaceuticals Ltd shs 0.31 798591 11.10 0.00
Versum Matls Inc Com stock 0.31 317396 NEW 28.07 0.00
U.s. Concrete Inc Cmn 0.30 130906 NEW 65.50 0.00
Flexion Therapeutics 0.30 449707 -44.00% 19.02 0.00
KT Corporation (KT) 0.29 592805 NEW 14.09 16.99
Callon Pete Co Del Com Stk 0.29 547588 -37.00% 15.37 0.00
CryoLife (CRY) 0.28 419342 19.15 16.45
Wingstop 0.27 262274 +65.00% 29.59 0.00
Ichor Holdings Shs Added 0.27 718861 NEW 10.82 0.00
H&E; Equipment Services (HEES) 0.26 325614 NEW 23.25 24.07
Cardiovascular Systems (CSII) 0.26 316346 +76.00% 24.21 26.83
Primo Water Corporation (PRMW) 0.26 616541 +83.00% 12.28 13.72
Heska Corporation (HSKAD) 0.26 105232 +32.00% 71.60 0.00
Horizon Global Corporation 0.26 314582 +21.00% 24.00 0.00
Aquaventure Holdings 0.26 305952 NEW 24.53 0.00
Winnebago Industries (WGO) 0.25 230072 NEW 31.65 29.55
Oritani Financial (ORIT) 0.24 363485 NEW 18.75 16.40
Sodastream International Ltd 0.24 178751 +234.00% 39.47 0.00
Preferred Bank, Los Angeles 0.24 130979 NEW 52.42 0.00
Franklin Financial Networ 0.24 163075 +126.00% 41.85 0.00
Mimecast 0.24 383459 -12.00% 17.90 0.00
Jpm Em Local Currency Bond Etf 0.24 392686 +59.00% 17.60 0.00
* Acacia Communications Inc Com stock 0.24 113828 -66.00% 61.75 0.00
Air Transport Services (ATSG) 0.23 417465 +59.00% 15.96 15.75
Astec Industries (ASTE) 0.23 98687 +23.00% 67.46 60.54
Fabrinet shs 0.23 168842 -60.00% 40.30 0.00
Spirit Airlines Inc Com 0.23 112845 NEW 57.86 0.00
Mgp Ingredients Inc Common Sto 0.23 135225 +10.00% 49.98 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.23 310539 NEW 21.50 0.00
Jd 0.22 248135 NEW 25.44 0.00
Tiffany & Co. (TIF) 0.21 77964 NEW 77.43 95.11
Nanostring Technologies 0.21 276447 -13.00% 22.30 0.00
Xencor 0.21 233906 +102.00% 26.32 0.00
Novan 0.21 230072 +41.00% 27.02 0.00
Sociedad Quimica y Minera (SQM) 0.20 201695 NEW 28.65 33.70
Physicians Realty Trust 0.20 301835 +217.00% 18.96 0.00
Ring Energy 0.20 445681 +6.00% 12.99 0.00
Live Oak Bancshares 0.20 314762 +30.00% 18.50 0.00
Quotient Technology 0.20 527478 -32.00% 10.75 0.00
Mobile TeleSystems OJSC (MBT) 0.19 608597 NEW 9.11 11.30
Lydall (LDL) 0.19 90843 -13.00% 61.85 52.00
PDF Solutions (PDFS) 0.19 244893 +1419.00% 22.55 21.70
China Lodging (HTHT) 0.19 105780 -35.00% 51.84 61.13
Xpo Logistics Inc equity 0.19 129257 +38.00% 43.16 0.00
Proofpoint 0.19 78698 -30.00% 70.65 0.00
Epr Properties 0.19 75959 +86.00% 71.78 0.00
Jones Energy Inc A 0.19 1.07M NEW 5.00 0.00
Qts Realty Trust Inc stock 0.19 110752 +61.00% 49.65 0.00
Healthcare Tr Amer Inc cl a 0.19 192841 +97.00% 29.11 0.00
Equinix 0.19 15682 +111.00% 357.42 0.00
Tpi Composites Inc Com stock 0.19 340401 +5.00% 16.04 0.00
Quantenna Communications 0.19 303748 NEW 18.13 0.00
Digital Realty Trust (DLR) 0.18 53683 NEW 98.26 104.63
OceanFirst Financial (OCFC) 0.18 177371 +356.00% 30.03 27.49
Carrols Restaurant (TAST) 0.18 337861 -32.00% 15.25 13.95
Cyrusone 0.18 116543 +175.00% 44.73 0.00
Intrawest Resorts Holdings 0.18 294794 +51.00% 17.85 0.00
Boot Barn Hldgs 0.18 417638 +62.00% 12.52 0.00
Tactile Systems Technology, In 0.18 323276 -3.00% 16.41 0.00
CoreSite Realty (COR) 0.17 61477 +79.00% 79.36 88.43
Axogen 0.17 541839 NEW 9.00 0.00
Siteone Landscape Supply Inc Com stock 0.17 142048 +28.00% 34.73 0.00
Cowen Group Inc New Cl A New stock 0.17 317034 NEW 15.50 0.00
Coherent (COHR) 0.16 33576 +35.00% 137.39 192.64
Grupo Aeroportuario del Centro Nort (OMAB) 0.16 136475 +37.00% 34.54 40.99
8x8 (EGHT) 0.16 320701 -63.00% 14.30 14.40
Argan (AGX) 0.16 67085 -28.00% 70.55 64.05
Hudson Technologies (HDSN) 0.16 562728 -14.00% 8.01 6.25
Mplx 0.16 131711 NEW 34.62 0.00
Five9 0.16 322811 -27.00% 14.19 0.00
Resolute Energy 0.16 109734 NEW 41.19 0.00
SPDR S&P; 500 ETF (SPY) 0.15 18919 -47.00% 223.57 234.28
Healthcare Realty Trust Incorporated (HR) 0.15 145970 NEW 30.32 31.21
Advanced Micro Devices (AMD) 0.15 378334 +79.00% 11.34 14.10
MarineMax (HZO) 0.15 224569 -8.00% 19.35 21.35
Silicon Laboratories (SLAB) 0.15 65942 NEW 65.00 72.00
CEVA (CEVA) 0.15 128618 -70.00% 33.55 34.35
Zumiez (ZUMZ) 0.15 195429 NEW 21.85 16.75
Zeltiq Aesthetics 0.15 101139 -28.00% 43.52 0.00
Tristate Capital Hldgs 0.15 202727 NEW 22.10 0.00
Ringcentral 0.15 205801 +6.00% 20.60 0.00
Mammoth Energy Svcs Inc Com Added 0.15 292731 NEW 15.20 0.00
Strayer Education (STRA) 0.14 50549 NEW 80.63 78.40
Farmer Brothers (FARM) 0.14 114250 +11.00% 36.70 33.55
Piper Jaffray Companies (PJC) 0.14 56572 NEW 72.49 63.25
Boardwalk Pipeline Partners (BWP) 0.14 240400 NEW 17.36 17.58
Pinnacle Financial Partners (PNFP) 0.14 57912 -11.00% 69.29 62.90
U.S. Physical Therapy (USPH) 0.14 59500 70.20 64.15
Casella Waste Systems (CWST) 0.14 327293 12.41 12.83
LTC Properties (LTC) 0.14 86621 NEW 46.97 46.44
National Health Investors (NHI) 0.14 55806 NEW 74.17 71.18
Douglas Dynamics (PLOW) 0.14 118635 -13.00% 33.65 29.05
Kratos Defense & Security Solutions (KTOS) 0.14 565287 NEW 7.40 7.90
Tillys 0.14 298231 NEW 13.19 0.00
Phillips 66 Partners 0.14 85840 +190.00% 48.64 0.00
Dominion Mid Stream 0.14 141520 NEW 29.55 0.00
Easterly Government Properti reit 0.14 196590 NEW 20.02 0.00
Mcbc Holdings 0.14 269736 +24.00% 14.58 0.00
Myokardia 0.14 307866 -25.00% 12.95 0.00
Denny's Corporation (DENN) 0.13 289403 NEW 12.83 12.04
Array BioPharma (ARRY) 0.13 419218 -46.00% 8.79 9.38
Oneok Partners (OKS) 0.13 85605 NEW 43.01 51.34
Plains All American Pipeline (PAA) 0.13 117885 -42.00% 32.29 30.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.13 363678 NEW 10.15 0.00
Sun Communities (SUI) 0.13 47472 -29.00% 76.61 79.78
Arcos Dorados Holdings, Inc. 0.13 683262 NEW 5.40 0.00
Tesoro Logistics Lp us equity 0.13 71740 NEW 50.81 0.00
Extended Stay America 0.13 224421 NEW 16.15 0.00
Enlink Midstream 0.13 192050 +202.00% 19.05 0.00
Antero Midstream Prtnrs Lp master ltd part 0.13 117532 NEW 30.88 0.00
Irhythm Technologies Inc Com Added 0.13 126796 NEW 30.00 0.00
Pier 1 Imports (PIR) 0.12 395957 NEW 8.54 6.80
Valero Energy Corporation (VLO) 0.12 51512 NEW 68.31 67.57
Tesoro Corporation (TSO) 0.12 39710 NEW 87.46 81.99
Lithia Motors (LAD) 0.12 36745 +11.00% 96.83 85.81
Eagle Ban (EGBN) 0.12 59029 +76.00% 60.95 56.85
CyberOptics Corporation (CYBE) 0.12 131353 NEW 26.10 25.00
Autobytel 0.12 250935 -24.00% 13.45 0.00
Berry Plastics 0.12 72248 -19.00% 48.73 0.00
HEALTH INSURANCE Common equity Innovations shares 0.12 188690 NEW 17.85 0.00
Biotelemetry 0.12 159480 -39.00% 22.35 0.00
Otonomy 0.12 217731 15.90 0.00
Education Rlty Tr New ret 0.12 80200 +8.00% 42.29 0.00
Baozun 0.12 279307 -45.00% 12.07 0.00
Vareit, Inc reits 0.12 425717 +49.00% 8.46 0.00
Take-Two Interactive Software (TTWO) 0.11 66959 NEW 49.28 57.58
Spartan Motors (SPAR) 0.11 334296 NEW 9.25 7.30
American Campus Communities (ACC) 0.11 65380 +99.00% 49.77 47.67
Align Technology (ALGN) 0.11 33760 +14.00% 96.12 111.99
Financial Engines (FNGN) 0.11 87336 +16.00% 36.75 39.55
KEYW Holding (KEYW) 0.11 260301 NEW 11.79 9.79
Earthstone Energy Inc 0.11 223511 NEW 13.74 0.00
Marathon Petroleum Corp 0.11 62280 NEW 50.35 0.00
Francescas Hldgs Corp Com 0.11 175477 NEW 18.03 0.00
Waterstone Financial 0.11 179561 +83.00% 18.40 0.00
Energous 0.11 190919 NEW 16.85 0.00
Healthequity 0.11 78231 -34.00% 40.52 0.00
Videocon D2h 0.11 382864 +11.00% 8.22 0.00
Crh Medical Corp cs 0.11 588450 NEW 5.25 0.00
Airgain 0.11 213582 NEW 14.40 0.00
Camping World Hldgs 0.11 102041 NEW 32.59 0.00
Everspin Technologies 0.11 372663 NEW 8.29 0.00
Tenne (TEN) 0.10 47882 NEW 62.47 62.50
Spectra Energy Partners (SEP) 0.10 62600 NEW 45.85 42.23
Calavo Growers (CVGW) 0.10 48337 -58.00% 61.40 57.90
Monolithic Power Systems (MPWR) 0.10 34695 -7.00% 81.94 92.09
Agree Realty Corporation (ADC) 0.10 60224 +52.00% 46.04 47.31
Insteel Industries (IIIN) 0.10 78195 -34.00% 35.64 34.54
Ruth's Hospitality (RUTH) 0.10 165496 NEW 18.30 19.85
Oasis Petroleum (OAS) 0.10 186152 +49.00% 15.14 12.16
Covenant Transportation (CVTI) 0.10 143389 NEW 19.34 17.92
Targa Res Corp 0.10 53860 -68.00% 56.07 0.00
Yrc Worldwide Inc Com par $.01 0.10 209631 NEW 13.28 0.00
Phillips 66 0.10 32710 NEW 86.40 0.00
Ryman Hospitality Pptys 0.10 45781 NEW 63.02 0.00
Applied Optoelectronics 0.10 120580 +102.00% 23.44 0.00
Shell Midstream Prtnrs master ltd part 0.10 98660 29.09 0.00
Summit Matls Inc cl a 0.10 126488 NEW 23.79 0.00
Kornit Digital Ltd shs 0.10 233953 NEW 12.65 0.00
Welltower Inc Com reit 0.10 44850 NEW 66.93 0.00
Advansix Inc Com stock 0.10 130041 NEW 22.14 0.00
Mueller Water Products (MWA) 0.09 206339 +51.00% 13.31 11.89
Nordson Corporation (NDSN) 0.09 22722 +72.00% 112.05 122.32
Prologis Inc. 0.09 47346 52.78 0.00
Bright Horizons Fam Sol In D 0.09 36368 -26.00% 70.01 0.00
Nv5 Holding 0.09 76575 -34.00% 33.41 0.00
Inc Resh Hldgs Inc cl a 0.09 46995 NEW 52.60 0.00
Communications Sales&leas Incom us equities / etf's 0.09 99375 +88.00% 25.41 0.00
Univar 0.09 93523 NEW 28.37 0.00
Planet Fitness Inc-cl A 0.09 132042 +25.00% 20.10 0.00
Wright Medical Group Nv 0.09 110099 -9.00% 22.98 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.09 74685 NEW 36.00 0.00
Waste Management (WM) 0.08 34208 NEW 70.92 72.65
Incyte Corporation (INCY) 0.08 23524 +88.00% 100.28 141.28
Cognex Corporation (CGNX) 0.08 35792 NEW 63.62 79.48
Grupo Financiero Galicia S.A. (GGAL) 0.08 81438 -63.00% 26.92 36.73
Modine Manufacturing (MOD) 0.08 162910 NEW 14.90 11.20
Vail Resorts (MTN) 0.08 14763 -56.00% 161.28 187.16
National Retail Properties (NNN) 0.08 54710 -6.00% 44.20 43.97
Clifton Ban 0.08 141075 +78.00% 16.92 0.00
Unique Fabricating 0.08 161115 -19.00% 14.60 0.00
Colony Starwood Homes 0.08 82600 NEW 28.81 0.00
Sensient Technologies Corporation (SXT) 0.07 26892 -32.00% 78.57 79.88
Foot Locker (FL) 0.07 27629 NEW 70.90 72.83
Knight Transportation (KNX) 0.07 57865 NEW 33.04 32.15
Grand Canyon Education (LOPE) 0.07 34297 NEW 58.46 68.60
Enbridge Inc 0.07 48019 -32.00% 42.13 0.00
Transcanada Corp 0.07 45230 NEW 45.15 0.00
Littelfuse (LFUS) 0.07 12427 NEW 151.77 158.40
Oshkosh Corporation (OSK) 0.07 30200 +196.00% 64.60 68.54
Western Gas Partners (WES) 0.07 35303 -55.00% 58.75 60.00
John Bean Technologies Corporation (JBT) 0.07 22756 -47.00% 85.96 87.45
Albemarle Corporation (ALB) 0.07 23907 +82.00% 86.08 105.22
Colony Financial (CLNY) 0.07 101700 NEW 20.25 21.52
Green Plains Renewable Energy (GPRE) 0.07 68243 NEW 27.86 23.10
Meta Financial (CASH) 0.07 19071 NEW 102.88 85.45
SYNERGY PHARMACEUTICALS 0.07 336327 -39.00% 6.09 0.00
Diamondback Energy 0.07 19208 NEW 101.05 0.00
Crown Castle Intl 0.07 23221 -69.00% 86.77 0.00
Klr Energy Acquisition Corp unit 0.07 186755 11.36 0.00
Ingevity 0.07 37210 NEW 54.85 0.00
Cognizant Technology Solutions (CTSH) 0.06 29790 +173.00% 56.03 59.46
Melco Crown Entertainment (MPEL) 0.06 102297 NEW 15.90 18.44
EMCOR (EME) 0.06 23729 NEW 70.76 60.92
Republic Services (RSG) 0.06 30500 NEW 57.05 62.75
Copart (CPRT) 0.06 31611 +208.00% 55.42 61.21
Vulcan Materials Company (VMC) 0.06 13563 NEW 125.12 115.30
Las Vegas Sands (LVS) 0.06 33849 NEW 53.41 55.86
Domino's Pizza (DPZ) 0.06 11124 159.21 184.13
Alaska Air (ALK) 0.06 19829 NEW 88.71 92.92
Huntsman Corporation (HUN) 0.06 94348 NEW 19.08 22.51
Euronet Worldwide (EEFT) 0.06 22797 -61.00% 72.42 83.16
MGM Resorts International. (MGM) 0.06 57155 +134.00% 28.83 26.03
NuVasive (NUVA) 0.06 25087 -32.00% 67.37 74.55
Bovie Medical Corporation (BVX) 0.06 521516 NEW 3.59 2.62
Summit Hotel Properties Inc 0.06 113242 NEW 16.03 0.00
Ensco Plc Shs Class A 0.06 165034 NEW 9.72 0.00
Dave & Buster's Entertainmnt, * 0.06 31465 NEW 56.28 0.00
Zayo Group Hldgs 0.06 52413 -22.00% 32.85 0.00
Veritex Hldgs 0.06 62973 NEW 26.71 0.00
Penumbra 0.06 26539 -53.00% 63.79 0.00
Cardtronics Plc Shs Cl A 0.06 30303 NEW 54.58 0.00
Patheon N V 0.06 60115 -28.00% 28.71 0.00
Watsco, Incorporated (WSO) 0.05 9197 +148.00% 148.09 145.26
Granite Construction (GVA) 0.05 28473 -65.00% 55.00 46.36
United Rentals (URI) 0.05 14617 -22.00% 105.56 120.38
Mettler-Toledo International (MTD) 0.05 3784 +41.00% 418.60 477.38
First Midwest Ban (FMBI) 0.05 62768 NEW 25.24 22.84
Pool Corporation (POOL) 0.05 15229 -52.00% 104.34 119.37
First Industrial Realty Trust (FR) 0.05 47280 -37.00% 28.05 26.18
Chesapeake Energy Corporation (CHK) 0.05 190820 NEW 7.02 5.00
Central Garden & Pet (CENT) 0.05 42282 NEW 33.09 35.99
Banco Macro SA (BMA) 0.05 23673 -48.00% 64.33 83.99
HEICO Corporation (HEI) 0.05 19257 -55.00% 77.17 85.65
TC Pipelines (TCLP) 0.05 22900 NEW 58.82 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 5747 +28.00% 254.92 283.26
Old Dominion Freight Line (ODFL) 0.05 16324 +119.00% 85.76 84.98
Gentex Corporation (GNTX) 0.05 76396 +129.00% 19.69 21.05
IBERIABANK Corporation (IBKC) 0.05 17819 NEW 83.73 76.00
ICU Medical, Incorporated (ICUI) 0.05 10585 NEW 147.38 155.10
Magellan Midstream Partners (MMP) 0.05 18800 NEW 75.64 76.75
Carbonite 0.05 93238 -17.00% 16.40 0.00
Vantiv Inc Cl A 0.05 24551 NEW 59.63 0.00
Hd Supply 0.05 32387 NEW 42.52 0.00
Bluebird Bio 0.05 24984 NEW 61.72 0.00
Valero Energy Partners 0.05 32800 -50.00% 44.27 0.00
Godaddy Inc cl a 0.05 44604 NEW 34.95 0.00
Sunesis Pharmaceuticals Inc Ne 0.05 423711 +29.00% 3.62 0.00
Microsoft Corporation (MSFT) 0.04 16409 -65.00% 62.16 65.03
Helmerich & Payne (HP) 0.04 13169 NEW 77.38 66.32
Nextera Energy Inc C om 0.04 10520 +52.00% 119.49 0.00
National Beverage (FIZZ) 0.04 25403 NEW 51.10 79.68
Live Nation Entertainment (LYV) 0.04 43865 -33.00% 26.60 28.75
Patterson-UTI Energy (PTEN) 0.04 38468 NEW 26.93 24.57
Drew Industries (DW) 0.04 10342 -21.00% 107.72 107.75
Thor Industries (THO) 0.04 12150 NEW 100.08 97.85
CIRCOR International (CIR) 0.04 19501 NEW 64.87 56.74
Lam Research Corporation (LRCX) 0.04 10948 NEW 105.77 125.40
KLA-Tencor Corporation (KLAC) 0.04 16199 NEW 78.71 95.57
NxStage Medical (NXTM) 0.04 42689 -53.00% 26.21 27.08
A. O. Smith Corporation (AOS) 0.04 22278 +116.00% 47.36 51.00
MasTec (MTZ) 0.04 31516 +49.00% 38.23 38.25
Scotts Miracle-Gro Company (SMG) 0.04 13569 +203.00% 95.59 91.95
Abraxas Petroleum (AXAS) 0.04 448322 +568.00% 2.57 2.05
iRobot Corporation (IRBT) 0.04 20919 NEW 58.46 60.23
Ultra Clean Holdings (UCTT) 0.04 122576 NEW 9.70 15.06
Multi-Color Corporation (LABL) 0.04 14076 -45.00% 77.58 69.70
KAR Auction Services (KAR) 0.04 28704 +12.00% 42.61 43.74
SELECT INCOME REIT COM SH BEN int 0.04 48020 NEW 25.20 0.00
Silver Bay Rlty Tr 0.04 70560 NEW 17.13 0.00
* Armada Hoffler Pptys 0.04 84000 NEW 14.57 0.00
Empire St Rlty Tr Inc cl a 0.04 57631 -64.00% 20.20 0.00
*re Max Hldgs Inc cl a 0.04 22004 NEW 55.99 0.00
Burlington Stores 0.04 12992 +18.00% 84.74 0.00
Rsp Permian 0.04 23941 +12.00% 44.61 0.00
Civitas Solutions 0.04 55850 +67.00% 19.89 0.00
Sage Therapeutics 0.04 24153 NEW 51.05 0.00
Hyde Park Bancorp, Mhc 0.04 66192 +11.00% 18.75 0.00
Hubspot 0.04 21740 -65.00% 47.01 0.00
Waste Connections Inc Com stock 0.04 15841 +50.00% 78.59 0.00
Nutanix Inc cl a 0.04 40910 -79.00% 26.57 0.00
Tabula Rasa Healthcare 0.04 72856 -14.00% 14.97 0.00
Advanced Disposal Services I 0.04 48640 NEW 22.22 0.00
Covanta Holding Corporation (CVA) 0.03 49000 NEW 15.59 15.25
Blackstone (BX) 0.03 37140 NEW 27.03 29.98
Edwards Lifesciences (EW) 0.03 7930 -67.00% 93.69 93.47
Kroger (KR) 0.03 28990 NEW 34.49 28.96
Whole Foods Market (WFMI) 0.03 23800 NEW 30.76 0.00
IDEX Corporation (IEX) 0.03 9882 +4.00% 90.06 91.13
Ventas (VTR) 0.03 13200 -68.00% 62.50 62.45
ON Semiconductor (ONNN) 0.03 57269 NEW 12.76 13.00
Companhia de Saneamento Basi (SBS) 0.03 115524 -66.00% 8.68 9.99
DineEquity (DIN) 0.03 9985 +33.00% 77.02 50.59
ABIOMED (ABMD) 0.03 6685 -83.00% 112.64 123.47
Evercore Partners (EVR) 0.03 13001 NEW 68.69 77.40
Atmos Energy Corporation (ATO) 0.03 13560 NEW 74.12 79.87
Finisar Corporation (FNSR) 0.03 32965 -25.00% 30.27 27.59
Genesee & Wyoming (GWR) 0.03 10575 NEW 69.41 65.59
Lennox International (LII) 0.03 5909 -24.00% 153.16 169.94
Gran Tierra Energy Inc 0.03 283946 -13.00% 3.02 0.00
Teck Resources Ltd cl b 0.03 43209 NEW 20.02 0.00
Semgroup Corp cl a 0.03 18100 -58.00% 41.77 0.00
Adecoagro S A 0.03 83918 -32.00% 10.38 0.00
Suncoke Energy 0.03 72300 NEW 11.34 0.00
Wpx Energy 0.03 60355 -66.00% 14.56 0.00
Tesaro 0.03 7271 -49.00% 134.51 0.00
Geospace Technologies 0.03 45563 +204.00% 20.37 0.00
0.03 48919 +44.00% 19.81 0.00
WESTERN GAS EQUITY Partners 0.03 22443 -77.00% 42.33 0.00
Accelr8 Technology 0.03 39910 -33.00% 20.75 0.00
Veeva Sys Inc cl a 0.03 22853 +52.00% 40.69 0.00
Avianca Holdings Sa 0.03 75681 -29.00% 9.65 0.00
Arista Networks 0.03 10151 NEW 96.74 0.00
Xcel Brands Inc Com Stk 0.03 193377 -14.00% 4.40 0.00
Legacytexas Financial 0.03 23128 NEW 43.06 0.00
Sesa Sterlite Ltd sp 0.03 80323 +388.00% 12.42 0.00
Broad 0.03 5376 -33.00% 176.71 0.00
Editas Medicine 0.03 46580 NEW 16.23 0.00
Centennial Resource Developmen cs 0.03 39042 NEW 19.72 0.00
E TRADE Financial Corporation (ETFC) 0.02 13660 -63.00% 34.63 33.65
Lear Corporation (LEA) 0.02 3464 NEW 132.51 138.46
Gerdau SA (GGB) 0.02 198954 NEW 3.14 3.75
iShares MSCI Emerging Markets Indx (EEM) 0.02 2.02M +30.00% 0.22 39.70
JPMorgan Chase & Co. (JPM) 0.02 5474 NEW 86.23 87.53
Charles Schwab Corporation (SCHW) 0.02 12225 -55.00% 39.51 40.16
Home Depot (HD) 0.02 3363 NEW 134.11 147.36
Johnson & Johnson (JNJ) 0.02 3813 NEW 115.13 126.26
AT&T; (T) 0.02 11038 NEW 42.49 41.65
Microchip Technology (MCHP) 0.02 7441 NEW 64.10 73.50
Northrop Grumman Corporation (NOC) 0.02 1884 NEW 232.48 241.14
Rollins (ROL) 0.02 19903 NEW 33.76 36.03
Snap-on Incorporated (SNA) 0.02 3552 NEW 171.17 167.18
Trimble Navigation (TRMB) 0.02 23981 NEW 30.15 31.17
Transocean Ltd. 0.02 42372 NEW 14.75 0.00
Electronic Arts (ERTS) 0.02 5916 NEW 78.77 0.00
SVB Financial (SIVB) 0.02 3516 NEW 171.79 176.17
Analog Devices (ADI) 0.02 6538 NEW 72.65 82.12
Ruby Tuesday (RT) 0.02 170792 3.23 2.45
Raytheon Company (RTN) 0.02 4047 NEW 142.08 154.29
Symantec Corporation (SYMC) 0.02 19489 NEW 23.91 30.66
UnitedHealth (UNH) 0.02 2832 NEW 159.96 167.03
Williams Companies (WMB) 0.02 21910 -80.00% 31.13 28.44
EOG Resources (EOG) 0.02 5583 NEW 101.02 94.65
Vornado Realty Trust (VNO) 0.02 4360 -77.00% 104.36 101.46
Webster Financial Corporation (WBS) 0.02 8956 NEW 54.27 50.00
iShares Russell 2000 Index (IWM) 0.02 145000 -38.00% 3.89 134.00
Acuity Brands (AYI) 0.02 2268 -41.00% 231.04 205.10
Ingersoll-rand Co Ltd-cl A 0.02 7469 NEW 74.98 0.00
Middleby Corporation (MIDD) 0.02 4663 -62.00% 128.89 135.62
MarketAxess Holdings (MKTX) 0.02 4070 -82.00% 146.93 187.95
Audiocodes Ltd Com Stk 0.02 109826 NEW 6.35 0.00
Wabtec Corporation (WAB) 0.02 7327 NEW 82.98 76.09
Duke Realty Corporation (DRE) 0.02 20400 NEW 26.57 25.73
TransDigm Group Incorporated (TDG) 0.02 2289 -61.00% 249.02 214.85
Dex (DXCM) 0.02 8705 -73.00% 59.74 76.90
KKR & Co (KKR) 0.02 31520 NEW 15.39 18.22
First Republic Bank/san F 0.02 5114 NEW 92.10 0.00
PowerShares India Portfolio (PIN) 0.02 33561 -16.00% 19.28 22.33
Student Transn 0.02 79859 -21.00% 5.58 0.00
Ubiquiti Networks 0.02 12098 +110.00% 57.78 0.00
Navigator Holdings Ltd Com Stk 0.02 54340 NEW 9.29 0.00
Lexicon Pharmaceuticals 0.02 39922 -78.00% 13.83 0.00
Paypal Holdings 0.02 11836 NEW 39.46 0.00
Chubb 0.02 3370 NEW 132.05 0.00
Fortive 0.02 11284 NEW 53.62 0.00
Packaging Corporation of America (PKG) 0.01 3378 NEW 84.96 92.12
Vale (VALE) 0.01 27382 NEW 7.63 9.53
Corning Incorporated (GLW) 0.01 10581 NEW 24.29 27.35
Broadridge Financial Solutions (BR) 0.01 4564 NEW 66.39 68.36
CME (CME) 0.01 3484 NEW 115.38 119.33
Principal Financial (PFG) 0.01 4400 NEW 57.95 61.90
NASDAQ OMX (NDAQ) 0.01 5060 NEW 67.19 69.70
Equifax (EFX) 0.01 1981 -74.00% 118.12 136.98
Exxon Mobil Corporation (XOM) 0.01 4760 NEW 90.34 81.76
Wal-Mart Stores (WMT) 0.01 4525 NEW 69.17 70.25
Baxter International (BAX) 0.01 4998 NEW 44.42 51.79
Pfizer (PFE) 0.01 13239 NEW 32.48 34.47
CBS Corporation (CBS) 0.01 5936 NEW 63.68 66.12
Bank of Hawaii Corporation (BOH) 0.01 2446 NEW 88.72 78.57
Cisco Systems (CSCO) 0.01 8348 NEW 30.19 34.10
Nucor Corporation (NUE) 0.01 3757 NEW 59.62 62.14
Stanley Black & Decker (SWK) 0.01 2525 NEW 114.85 130.60
Travelers Companies (TRV) 0.01 3252 NEW 122.39 122.03
AFLAC Incorporated (AFL) 0.01 6009 NEW 69.56 71.64
Best Buy (BBY) 0.01 6126 NEW 42.61 45.02
Dow Chemical Company (DOW) 0.01 4238 NEW 57.10 62.79
Intel Corporation (INTC) 0.01 11565 -98.00% 36.23 35.37
C.R. Bard (BCR) 0.01 1228 NEW 224.76 249.57
International Paper Company (IP) 0.01 4606 NEW 52.97 51.17
Newell Rubbermaid (NWL) 0.01 9520 -80.00% 44.64 48.09
Laboratory Corp. of America Holdings (LH) 0.01 1694 NEW 128.10 142.30
Whirlpool Corporation (WHR) 0.01 1462 NEW 181.94 170.32
Unum (UNM) 0.01 6383 NEW 43.87 45.82
Thermo Fisher Scientific (TMO) 0.01 1729 NEW 141.12 155.33
Becton, Dickinson and (BDX) 0.01 2056 NEW 165.37 182.64
Lockheed Martin Corporation (LMT) 0.01 871 NEW 250.29 269.42
Amgen (AMGN) 0.01 2925 NEW 146.32 167.45
Apple (AAPL) 0.01 2446 -87.00% 115.70 141.42
General Mills (GIS) 0.01 4344 NEW 61.69 58.94
Honeywell International (HON) 0.01 3734 NEW 115.96 125.50
Pepsi (PEP) 0.01 4107 -73.00% 104.70 112.02
Philip Morris International (PM) 0.01 3746 NEW 91.56 113.00
Procter & Gamble Company (PG) 0.01 3297 NEW 84.02 90.99
Stryker Corporation (SYK) 0.01 3367 NEW 119.69 132.45
Illinois Tool Works (ITW) 0.01 2930 NEW 122.53 133.85
Lowe's Companies (LOW) 0.01 5230 -89.00% 71.13 82.35
Applied Materials (AMAT) 0.01 11939 NEW 32.25 38.82
Amazon (AMZN) 0.01 455 -89.00% 749.45 848.06
Cliffs Natural Resources (CLF) 0.01 27549 NEW 8.42 8.52
Cypress Semiconductor Corporation (CY) 0.01 24557 -57.00% 11.44 13.84
Quest Diagnostics Incorporated (DGX) 0.01 3638 NEW 91.81 98.57
Oil States International (OIS) 0.01 8100 NEW 39.01 31.65
AMREP Corporation (AXR) 0.01 52562 7.42 6.17
Cosan Ltd shs a 0.01 20571 -96.00% 7.49 0.00
Kimco Realty Corporation (KIM) 0.01 14205 NEW 25.13 22.13
ONEOK (OKE) 0.01 5732 NEW 57.40 52.70
Simon Property (SPG) 0.01 2163 -92.00% 177.53 165.40
USA Technologies (USAT) 0.01 92141 -55.00% 4.30 3.95
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 750000 NEW 0.55 50.21
iShares Barclays TIPS Bond Fund (TIP) 0.01 2350 -21.00% 113.19 114.25
Vanguard Total World Stock Idx Fd (VT) 0.01 4273 61.08 65.05
Mitek Systems (MITK) 0.01 30193 -93.00% 6.16 5.95
Proshares Tr pshs sh msci emr 0.01 8265 NEW 24.92 0.00
Yelp Inc cl a 0.01 5760 -72.00% 38.19 0.00
Vocera Communications 0.01 14064 -94.00% 18.49 0.00
Wmi Holdings 0.01 132381 -34.00% 1.55 0.00
Facebook Inc cl a 0.01 2204 -92.00% 115.25 0.00
Wix Com Ltd shs 0.01 6376 NEW 44.54 0.00
Container Store 0.01 41160 NEW 6.34 0.00
Malibu Boats 0.01 13080 NEW 19.11 0.00
Parsley Energy Inc-class A 0.01 7664 NEW 35.23 0.00
Ardelyx 0.01 19040 NEW 14.18 0.00
Hc2 Holdings 0.01 47257 NEW 5.93 0.00
Mindbody 0.01 13911 NEW 21.28 0.00
Hp 0.01 26558 NEW 14.84 0.00
Gigpeak 0.01 163749 NEW 2.52 0.00
S&p Global 0.01 2072 NEW 107.63 0.00
Regions Financial Corporation (RF) 0.00 10009 NEW 14.39 14.18
West Marine (WMAR) 0.00 11600 NEW 10.43 9.12
Hovnanian Enterprises (HOV) 0.00 26730 NEW 2.73 2.25
Wynn Resorts (WYNN) 0.00 110000 0.02 113.35
Vonage Holdings (VG) 0.00 14773 NEW 6.84 6.35
HudBay Minerals (HBM) 0.00 18000 NEW 5.72 6.95
Pioneer Energy Services 0.00 12000 NEW 6.83 0.00
Geopark Ltd Usd shs added 0.00 10950 NEW 4.29 0.00
Star Bulk Carriers Corp shs par 0.00 13100 NEW 5.11 0.00