Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2015

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 517 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Towers Watson & Co 3.8 $115M 898k 128.46
EMC Corporation 3.2 $95M 3.7M 25.68
HDFC Bank (HDB) 2.9 $89M 1.4M 61.60
Precision Castparts 2.8 $86M 369k 232.01
Taiwan Semiconductor Mfg (TSM) 2.7 $81M 3.6M 22.75
Time Warner Cable 2.6 $80M 429k 185.59
Cablevision Systems Corporation 2.0 $60M 1.9M 31.90
CIGNA Corporation 1.7 $51M 350k 146.33
Facebook Inc cl a (META) 1.4 $41M 392k 104.66
BioMed Realty Trust 1.3 $40M 1.7M 23.69
Youku 1.2 $36M 1.3M 27.13
General Motors Company (GM) 1.1 $33M 970k 34.01
Philip Morris International (PM) 1.1 $33M 371k 87.91
Willis Group Holdings 1.0 $31M 641k 48.57
Humana (HUM) 1.0 $31M 173k 178.51
Avago Technologies 1.0 $31M 211k 145.15
SolarWinds 1.0 $30M 513k 58.90
Rite Aid Corporation 1.0 $30M 3.8M 7.84
KLA-Tencor Corporation (KLAC) 1.0 $29M 420k 69.35
Cemex Sab De Cv conv bnd 0.9 $29M 31M 0.93
Ambev Sa- (ABEV) 0.8 $25M 5.6M 4.46
Infosys Technologies (INFY) 0.8 $25M 1.5M 16.75
Schlumberger (SLB) 0.8 $24M 347k 69.75
Jd (JD) 0.8 $24M 742k 32.26
AGL Resources 0.8 $24M 371k 63.81
Ringcentral (RNG) 0.8 $24M 1.0M 23.58
Frontier Communications Corp pfd conv ser-a 0.8 $23M 250k 91.58
Grupo Televisa (TV) 0.7 $22M 809k 27.21
Cleco Corporation 0.7 $21M 405k 52.21
Globant S A (GLOB) 0.7 $20M 538k 37.51
Visa (V) 0.6 $18M 236k 77.55
Blueprint Medicines (BPMC) 0.6 $18M 680k 26.34
Cognizant Technology Solutions (CTSH) 0.6 $17M 279k 60.02
Paycom Software (PAYC) 0.6 $17M 450k 37.63
Meredith Corporation 0.6 $17M 387k 43.25
Banco Itau Holding Financeira (ITUB) 0.6 $17M 2.6M 6.51
Tata Motors 0.6 $17M 563k 29.47
Banco Santander-Chile (BSAC) 0.5 $16M 922k 17.64
Fomento Economico Mexicano SAB (FMX) 0.5 $16M 169k 92.35
NeoGenomics (NEO) 0.5 $16M 2.0M 7.87
Dynavax Technologies (DVAX) 0.5 $16M 650k 24.16
Staples 0.5 $15M 1.6M 9.47
Flexion Therapeutics 0.5 $16M 804k 19.27
Jarden Corporation 0.5 $15M 258k 57.12
Ctrip.com International 0.5 $14M 307k 46.33
Inphi Corporation 0.5 $14M 530k 27.02
Q2 Holdings (QTWO) 0.5 $14M 536k 26.37
Newmont Mining Corporation (NEM) 0.5 $14M 767k 17.99
Baker Hughes Incorporated 0.5 $14M 300k 46.15
Luxoft Holding Inc cmn 0.5 $13M 174k 77.13
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $14M 794k 17.16
Gtt Communications 0.5 $14M 804k 17.06
Tree (TREE) 0.4 $13M 142k 89.28
Inteliquent 0.4 $13M 705k 17.77
Five Prime Therapeutics 0.4 $12M 298k 41.50
Verint Sys Inc note 1.5% 6/1 0.4 $12M 13M 0.94
Ruby Tuesday 0.4 $12M 2.2M 5.51
Sasol (SSL) 0.4 $12M 453k 26.82
NetEase (NTES) 0.4 $11M 63k 181.24
Cross Country Healthcare (CCRN) 0.4 $12M 699k 16.39
Stamps 0.4 $11M 104k 109.61
58 Com Inc spon adr rep a 0.4 $12M 174k 65.96
Eli Lilly & Co. (LLY) 0.4 $11M 131k 84.26
Callidus Software 0.4 $11M 603k 18.57
Solera Holdings 0.4 $11M 200k 54.83
Motorcar Parts of America (MPAA) 0.4 $11M 324k 33.81
Proofpoint 0.3 $11M 164k 65.01
LeMaitre Vascular (LMAT) 0.3 $10M 599k 17.25
Macrogenics (MGNX) 0.3 $9.8M 318k 30.97
Loxo Oncology 0.3 $10M 353k 28.45
Crown Castle Intl (CCI) 0.3 $10M 116k 86.45
Gibraltar Industries (ROCK) 0.3 $9.7M 383k 25.44
Kraft Heinz (KHC) 0.3 $9.7M 133k 72.76
AMN Healthcare Services (AMN) 0.3 $9.5M 305k 31.05
Starwood Hotels & Resorts Worldwide 0.3 $9.2M 133k 69.28
Ceva (CEVA) 0.3 $9.3M 397k 23.36
Yandex Nv-a (YNDX) 0.3 $9.4M 597k 15.72
Autobytel 0.3 $9.4M 415k 22.56
Ingredion Incorporated (INGR) 0.3 $8.9M 93k 95.84
Consumer Staples Select Sect. SPDR (XLP) 0.3 $8.8M 175k 50.49
Epam Systems (EPAM) 0.3 $8.6M 110k 78.62
Johnson & Johnson (JNJ) 0.3 $8.5M 83k 102.72
Guidewire Software (GWRE) 0.3 $8.5M 141k 60.16
Avinger 0.3 $8.5M 376k 22.71
Myokardia 0.3 $8.5M 583k 14.66
Spdr S&p 500 Etf (SPY) 0.3 $8.1M 40k 203.90
Lowe's Companies (LOW) 0.3 $8.2M 107k 76.05
Pinnacle Entertainment 0.3 $8.2M 263k 31.12
Lions Gate Entertainment 0.3 $8.2M 254k 32.39
AtriCure (ATRC) 0.3 $8.3M 368k 22.44
Paylocity Holding Corporation (PCTY) 0.3 $8.2M 201k 40.55
Smith & Wesson Holding Corporation 0.3 $7.9M 361k 21.98
Dollar General (DG) 0.3 $7.9M 110k 71.87
Perrigo Company (PRGO) 0.2 $7.5M 52k 144.70
Dave & Buster's Entertainmnt (PLAY) 0.2 $7.6M 181k 41.74
Instructure 0.2 $7.6M 363k 20.82
Chuys Hldgs (CHUY) 0.2 $7.1M 228k 31.34
AstraZeneca (AZN) 0.2 $6.8M 200k 33.95
Ball Corporation (BALL) 0.2 $6.9M 95k 72.73
Fiat Chrysler Auto 0.2 $7.1M 60k 118.05
Alphabet Inc Class A cs (GOOGL) 0.2 $7.0M 9.0k 777.96
Mercury Computer Systems (MRCY) 0.2 $6.7M 364k 18.36
Stericycle (SRCL) 0.2 $6.8M 56k 120.59
Health Net 0.2 $6.8M 99k 68.46
Amer (UHAL) 0.2 $6.7M 17k 389.52
Vascular Solutions 0.2 $6.5M 190k 34.39
Level 3 Communications 0.2 $6.6M 122k 54.36
M/a (MTSI) 0.2 $6.5M 159k 40.89
Global Blood Therapeutics In 0.2 $6.5M 201k 32.33
Ultimate Software 0.2 $6.5M 33k 195.50
Atlas Financial Holdings 0.2 $6.4M 324k 19.90
WNS 0.2 $5.9M 190k 31.19
Zix Corporation 0.2 $6.1M 1.2M 5.08
CVS Caremark Corporation (CVS) 0.2 $5.9M 60k 97.77
On Assignment 0.2 $5.8M 128k 44.95
Simon Property (SPG) 0.2 $5.7M 29k 194.45
LogMeIn 0.2 $5.7M 86k 67.10
WisdomTree India Earnings Fund (EPI) 0.2 $5.8M 294k 19.86
K2m Group Holdings 0.2 $5.7M 291k 19.74
Nike (NKE) 0.2 $5.5M 88k 62.50
8x8 (EGHT) 0.2 $5.3M 461k 11.45
Mirati Therapeutics 0.2 $5.6M 177k 31.60
Intra Cellular Therapies (ITCI) 0.2 $5.5M 103k 53.79
Steris 0.2 $5.6M 74k 75.34
Atlassian Corp Plc cl a 0.2 $5.5M 183k 30.08
Verisk Analytics (VRSK) 0.2 $5.0M 65k 76.88
Enterprise Products Partners (EPD) 0.2 $5.1M 199k 25.58
Grupo Financiero Galicia (GGAL) 0.2 $5.1M 189k 27.08
MarketAxess Holdings (MKTX) 0.2 $5.2M 47k 111.60
Vail Resorts (MTN) 0.2 $5.2M 41k 128.00
Comfort Systems USA (FIX) 0.2 $5.2M 183k 28.42
Hackett (HCKT) 0.2 $5.2M 326k 16.07
John B. Sanfilippo & Son (JBSS) 0.2 $5.2M 97k 54.03
Patrick Industries (PATK) 0.2 $5.2M 119k 43.50
Hanmi Financial (HAFC) 0.2 $5.2M 218k 23.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $5.1M 332k 15.27
Hilton Worlwide Hldgs 0.2 $5.1M 240k 21.40
Endo International 0.2 $5.2M 84k 61.22
Foamix Pharmaceuticals 0.2 $5.2M 640k 8.11
Media Gen 0.2 $5.2M 323k 16.15
Kempharm 0.2 $5.0M 252k 19.86
SkyWest (SKYW) 0.2 $4.7M 246k 19.02
Griffon Corporation (GFF) 0.2 $5.0M 279k 17.80
Cherokee 0.2 $4.9M 287k 17.25
Carrols Restaurant 0.2 $4.9M 418k 11.74
Mitek Systems (MITK) 0.2 $4.8M 1.2M 4.11
Neophotonics Corp 0.2 $5.0M 456k 10.86
Fleetmatics 0.2 $5.0M 98k 50.79
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.8M 71k 66.79
Servicemaster Global 0.2 $4.7M 119k 39.24
Videocon D2h 0.2 $4.8M 544k 8.88
Live Oak Bancshares (LOB) 0.2 $4.8M 341k 14.20
ICICI Bank (IBN) 0.1 $4.5M 574k 7.83
Pool Corporation (POOL) 0.1 $4.4M 54k 80.78
MarineMax (HZO) 0.1 $4.6M 250k 18.42
Skechers USA (SKX) 0.1 $4.6M 151k 30.21
Kforce (KFRC) 0.1 $4.5M 176k 25.28
Silicon Motion Technology (SIMO) 0.1 $4.6M 148k 31.36
ExlService Holdings (EXLS) 0.1 $4.7M 104k 44.93
Valeant Pharmaceuticals Int 0.1 $4.6M 45k 101.67
BNC Ban 0.1 $4.5M 175k 25.38
Tile Shop Hldgs (TTSH) 0.1 $4.6M 281k 16.40
Starz - Liberty Capital 0.1 $4.5M 134k 33.50
Vitae Pharmaceuticals 0.1 $4.4M 243k 18.10
Nevro (NVRO) 0.1 $4.5M 67k 67.52
Allergan 0.1 $4.5M 14k 312.47
Healthcare Realty Trust Incorporated 0.1 $4.3M 152k 28.32
TASER International 0.1 $4.1M 238k 17.29
Tyler Technologies (TYL) 0.1 $4.3M 25k 174.32
Imax Corp Cad (IMAX) 0.1 $4.2M 119k 35.54
Dex (DXCM) 0.1 $4.1M 50k 81.90
China Lodging 0.1 $4.2M 135k 31.26
U.s. Concrete Inc Cmn 0.1 $4.1M 78k 52.66
Heron Therapeutics (HRTX) 0.1 $4.2M 157k 26.70
Zayo Group Hldgs 0.1 $4.2M 159k 26.59
Microsoft Corporation (MSFT) 0.1 $3.8M 69k 55.48
VCA Antech 0.1 $3.9M 70k 54.99
Banco Macro SA (BMA) 0.1 $4.0M 68k 58.13
Euronet Worldwide (EEFT) 0.1 $4.1M 56k 72.42
Celgene Corporation 0.1 $4.0M 33k 119.77
Aceto Corporation 0.1 $4.0M 149k 26.98
National Health Investors (NHI) 0.1 $3.9M 64k 60.87
CalAmp 0.1 $3.9M 197k 19.93
Hldgs (UAL) 0.1 $3.8M 67k 57.29
Argan (AGX) 0.1 $3.9M 122k 32.40
SPS Commerce (SPSC) 0.1 $3.9M 55k 70.22
Us Silica Hldgs (SLCA) 0.1 $4.0M 215k 18.73
Otonomy 0.1 $3.9M 142k 27.75
Baozun (BZUN) 0.1 $4.0M 491k 8.21
CarMax (KMX) 0.1 $3.6M 67k 53.97
Equity Residential (EQR) 0.1 $3.6M 44k 81.60
Pampa Energia (PAM) 0.1 $3.6M 177k 20.55
Essex Property Trust (ESS) 0.1 $3.6M 15k 239.42
MGM Resorts International. (MGM) 0.1 $3.6M 158k 22.67
Duke Realty Corporation 0.1 $3.5M 166k 21.02
Immersion Corporation (IMMR) 0.1 $3.6M 309k 11.66
Nautilus (BFXXQ) 0.1 $3.6M 215k 16.72
Standard Motor Products (SMP) 0.1 $3.5M 92k 38.05
National Retail Properties (NNN) 0.1 $3.7M 93k 40.05
PGT 0.1 $3.5M 311k 11.39
Pacira Pharmaceuticals (PCRX) 0.1 $3.7M 48k 76.79
Francescas Hldgs Corp 0.1 $3.6M 206k 17.41
Blackhawk Network Hldgs Inc cl a 0.1 $3.5M 79k 44.20
Xencor (XNCR) 0.1 $3.5M 240k 14.62
Education Rlty Tr New ret 0.1 $3.5M 93k 37.88
Dermira 0.1 $3.5M 101k 34.61
Universal Electronics (UEIC) 0.1 $3.3M 65k 51.35
Roper Industries (ROP) 0.1 $3.4M 18k 189.79
Dycom Industries (DY) 0.1 $3.3M 48k 69.95
Abiomed 0.1 $3.5M 38k 90.29
Align Technology (ALGN) 0.1 $3.3M 51k 65.86
Core-Mark Holding Company 0.1 $3.3M 40k 81.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 18k 184.99
Bassett Furniture Industries (BSET) 0.1 $3.4M 134k 25.08
Accelr8 Technology 0.1 $3.4M 159k 21.49
Planet Fitness Inc-cl A (PLNT) 0.1 $3.2M 207k 15.63
American Woodmark Corporation (AMWD) 0.1 $2.9M 36k 79.99
Balchem Corporation (BCPC) 0.1 $3.1M 51k 60.80
Western Alliance Bancorporation (WAL) 0.1 $3.1M 87k 35.86
Virtusa Corporation 0.1 $3.1M 75k 41.34
Chipotle Mexican Grill (CMG) 0.1 $3.1M 6.5k 479.88
Calavo Growers (CVGW) 0.1 $3.0M 61k 48.99
Oclaro 0.1 $2.9M 839k 3.48
Descartes Sys Grp (DSGX) 0.1 $3.0M 147k 20.12
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 118k 26.59
Eros International 0.1 $2.9M 315k 9.15
Qts Realty Trust 0.1 $3.0M 65k 45.10
Healthcare Tr Amer Inc cl a 0.1 $3.1M 115k 26.97
Wayfair (W) 0.1 $3.0M 64k 47.62
Mcbc Holdings 0.1 $3.0M 217k 13.70
Duluth Holdings (DLTH) 0.1 $3.0M 204k 14.59
Cerner Corporation 0.1 $2.8M 46k 60.17
Snap-on Incorporated (SNA) 0.1 $2.7M 16k 171.44
Resources Connection (RGP) 0.1 $2.6M 160k 16.34
Amazon (AMZN) 0.1 $2.8M 4.2k 675.90
Ventas (VTR) 0.1 $2.8M 49k 56.42
Heartland Payment Systems 0.1 $2.7M 28k 94.81
Callon Pete Co Del Com Stk 0.1 $2.6M 315k 8.34
Realty Income (O) 0.1 $2.7M 52k 51.62
Lydall 0.1 $2.8M 79k 35.48
Magellan Midstream Partners 0.1 $2.6M 38k 67.91
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.7M 122k 21.72
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.6M 69k 38.44
QuinStreet (QNST) 0.1 $2.8M 651k 4.29
Six Flags Entertainment (SIX) 0.1 $2.6M 48k 54.95
MaxLinear (MXL) 0.1 $2.8M 192k 14.73
First Internet Bancorp (INBK) 0.1 $2.9M 100k 28.69
Synergy Pharmaceuticals 0.1 $2.8M 489k 5.67
Chegg (CHGG) 0.1 $2.8M 410k 6.73
Revance Therapeutics (RVNC) 0.1 $2.7M 78k 34.16
Smart & Final Stores 0.1 $2.8M 155k 18.21
Store Capital Corp reit 0.1 $2.7M 117k 23.20
Welltower Inc Com reit (WELL) 0.1 $2.8M 41k 68.03
Unique Fabricating (UFABQ) 0.1 $2.7M 216k 12.34
Cpi Card 0.1 $2.8M 264k 10.66
Dimension Therapeutics 0.1 $2.9M 254k 11.28
E TRADE Financial Corporation 0.1 $2.5M 86k 29.63
Global Payments (GPN) 0.1 $2.6M 40k 64.50
Weight Watchers International 0.1 $2.3M 101k 22.80
Bank of the Ozarks 0.1 $2.5M 50k 49.46
Constellation Brands (STZ) 0.1 $2.4M 17k 142.46
NutriSystem 0.1 $2.4M 110k 21.64
Exelixis (EXEL) 0.1 $2.4M 421k 5.64
Heidrick & Struggles International (HSII) 0.1 $2.5M 94k 27.21
Flotek Industries 0.1 $2.3M 200k 11.44
Cerus Corporation (CERS) 0.1 $2.4M 385k 6.32
Signet Jewelers (SIG) 0.1 $2.3M 19k 123.68
Sapiens Intl Corp N V 0.1 $2.3M 229k 10.20
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 67k 34.59
Alkermes (ALKS) 0.1 $2.3M 29k 79.39
Cyrusone 0.1 $2.5M 68k 37.45
Eagle Pharmaceuticals (EGRX) 0.1 $2.3M 26k 88.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $2.3M 206k 11.23
Intersect Ent 0.1 $2.3M 104k 22.50
Suno (SUN) 0.1 $2.5M 63k 39.61
Dct Industrial Trust Inc reit usd.01 0.1 $2.3M 62k 37.37
8point Energy Partners Lp ml 0.1 $2.4M 146k 16.14
Four Corners Ppty Tr (FCPT) 0.1 $2.3M 96k 24.16
Digital Realty Trust (DLR) 0.1 $2.0M 26k 75.61
Casey's General Stores (CASY) 0.1 $2.1M 18k 120.44
Live Nation Entertainment (LYV) 0.1 $2.2M 88k 24.57
AvalonBay Communities (AVB) 0.1 $2.2M 12k 184.10
iShares Russell 2000 Index (IWM) 0.1 $2.2M 1.5M 1.49
Infinera (INFN) 0.1 $2.0M 109k 18.12
Lithia Motors (LAD) 0.1 $2.1M 20k 106.66
Monro Muffler Brake (MNRO) 0.1 $2.0M 31k 66.21
Monolithic Power Systems (MPWR) 0.1 $2.1M 33k 63.71
Equity Lifestyle Properties (ELS) 0.1 $2.0M 30k 66.68
Idera Pharmaceuticals 0.1 $2.2M 702k 3.09
LSI Industries (LYTS) 0.1 $2.2M 180k 12.19
FleetCor Technologies 0.1 $2.1M 15k 142.92
Lance 0.1 $2.0M 58k 34.30
Good Times Restaurants (GTIM) 0.1 $2.0M 424k 4.80
Prologis (PLD) 0.1 $2.1M 50k 42.91
Servicenow (NOW) 0.1 $2.1M 24k 86.56
Veracyte (VCYT) 0.1 $2.0M 282k 7.20
Nord Anglia Education 0.1 $2.1M 104k 20.28
Nextera Energy Partners (NEP) 0.1 $2.2M 74k 29.85
Cyberark Software (CYBR) 0.1 $2.1M 46k 45.13
Virgin America 0.1 $2.0M 57k 36.01
Euronav Sa (CMBT) 0.1 $2.2M 157k 13.71
Godaddy Inc cl a (GDDY) 0.1 $2.2M 68k 32.06
Newell Rubbermaid (NWL) 0.1 $1.8M 42k 44.08
TETRA Technologies (TTI) 0.1 $1.9M 251k 7.52
First Industrial Realty Trust (FR) 0.1 $1.8M 80k 22.12
Vornado Realty Trust (VNO) 0.1 $1.8M 18k 99.94
Drew Industries 0.1 $1.8M 29k 60.90
John Bean Technologies Corporation (JBT) 0.1 $1.7M 34k 49.82
Spectra Energy Partners 0.1 $1.8M 38k 47.70
Lawson Products (DSGR) 0.1 $1.8M 78k 23.35
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 5.3M 0.37
Mellanox Technologies 0.1 $1.9M 45k 42.14
Acadia Realty Trust (AKR) 0.1 $1.8M 56k 33.15
Ligand Pharmaceuticals In (LGND) 0.1 $1.9M 17k 108.40
Sunesis Pharmaceuticals 0.1 $1.9M 2.1M 0.90
Xpo Logistics Inc equity (XPO) 0.1 $1.8M 65k 27.25
Acadia Healthcare (ACHC) 0.1 $1.9M 30k 62.45
Eqt Midstream Partners 0.1 $1.8M 24k 75.47
Hannon Armstrong (HASI) 0.1 $1.8M 95k 18.92
Xcel Brands Inc Com Stk (XELB) 0.1 $1.9M 253k 7.50
Healthequity (HQY) 0.1 $1.9M 74k 25.08
Shell Midstream Prtnrs master ltd part 0.1 $1.9M 47k 41.53
Inc Resh Hldgs Inc cl a 0.1 $1.9M 40k 48.52
Equinix (EQIX) 0.1 $1.7M 5.6k 302.47
Galapagos Nv- (GLPG) 0.1 $1.7M 27k 62.89
Penumbra (PEN) 0.1 $1.7M 31k 53.81
First Data 0.1 $1.9M 118k 16.02
Charles Schwab Corporation (SCHW) 0.1 $1.6M 49k 32.93
Signature Bank (SBNY) 0.1 $1.5M 9.5k 153.39
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.7k 161.54
Blackbaud (BLKB) 0.1 $1.4M 21k 65.86
Sonic Corporation 0.1 $1.5M 46k 32.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.4M 7.6k 182.57
Korn/Ferry International (KFY) 0.1 $1.5M 44k 33.18
American Campus Communities 0.1 $1.4M 33k 41.35
Acuity Brands (AYI) 0.1 $1.4M 5.8k 233.75
Manhattan Associates (MANH) 0.1 $1.6M 24k 66.16
Middleby Corporation (MIDD) 0.1 $1.4M 13k 107.87
Applied Micro Circuits Corporation 0.1 $1.6M 250k 6.37
BroadSoft 0.1 $1.6M 45k 35.35
Visteon Corporation (VC) 0.1 $1.5M 14k 114.47
Caesar Stone Sdot Yam (CSTE) 0.1 $1.7M 38k 43.34
Mondelez Int (MDLZ) 0.1 $1.4M 31k 44.83
Mplx (MPLX) 0.1 $1.4M 35k 39.33
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 33k 47.91
Armada Hoffler Pptys (AHH) 0.1 $1.5M 147k 10.48
Phillips 66 Partners 0.1 $1.6M 26k 61.39
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 84k 16.36
Valero Energy Partners 0.1 $1.4M 27k 51.59
Adeptus Health Inc-class A 0.1 $1.4M 25k 54.50
Sage Therapeutics (SAGE) 0.1 $1.5M 26k 58.32
Columbia Pipeline Prtn -redh 0.1 $1.5M 88k 17.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 2.1M 0.52
Mattel (MAT) 0.0 $1.2M 43k 27.18
Granite Construction (GVA) 0.0 $1.3M 30k 42.90
Integrated Device Technology 0.0 $1.2M 45k 26.36
Hawaiian Holdings 0.0 $1.3M 37k 35.32
Alaska Air (ALK) 0.0 $1.1M 13k 80.48
AmSurg 0.0 $1.2M 16k 76.01
Cynosure 0.0 $1.1M 24k 44.67
Insteel Industries (IIIN) 0.0 $1.3M 64k 20.92
LTC Properties (LTC) 0.0 $1.3M 31k 43.15
PowerSecure International 0.0 $1.3M 86k 15.05
Anacor Pharmaceuticals In 0.0 $1.2M 10k 112.97
American Tower Reit (AMT) 0.0 $1.3M 14k 96.95
Gentherm (THRM) 0.0 $1.3M 27k 47.41
Palo Alto Networks (PANW) 0.0 $1.2M 6.7k 176.07
Clubcorp Hldgs 0.0 $1.2M 64k 18.27
New Media Inv Grp 0.0 $1.3M 69k 19.46
Parsley Energy Inc-class A 0.0 $1.3M 72k 18.45
Dbv Technologies S A 0.0 $1.2M 33k 36.31
Summit Matls Inc cl a (SUM) 0.0 $1.3M 63k 20.04
Colliers International Group sub vtg (CIGI) 0.0 $1.2M 27k 44.56
Stericycle, Inc. pfd cv 0.0 $1.2M 13k 91.60
MasterCard Incorporated (MA) 0.0 $997k 10k 97.39
Waste Management (WM) 0.0 $766k 14k 53.34
SVB Financial (SIVBQ) 0.0 $849k 7.1k 118.96
United Rentals (URI) 0.0 $942k 13k 72.52
Capital One Financial (COF) 0.0 $969k 13k 72.17
Nextera Energy (NEE) 0.0 $832k 8.0k 103.84
Domino's Pizza (DPZ) 0.0 $940k 8.4k 111.28
Maxwell Technologies 0.0 $1.0M 141k 7.14
athenahealth 0.0 $966k 6.0k 161.00
Alnylam Pharmaceuticals (ALNY) 0.0 $847k 9.0k 94.18
Federal Realty Inv. Trust 0.0 $823k 5.6k 146.18
Mednax (MD) 0.0 $934k 13k 71.68
USA Technologies 0.0 $791k 257k 3.08
KAR Auction Services (KAR) 0.0 $986k 27k 37.04
Udr (UDR) 0.0 $932k 25k 37.58
Pacific Premier Ban (PPBI) 0.0 $1.0M 48k 21.25
Sun Communities (SUI) 0.0 $870k 13k 68.50
Teekay Tankers Ltd cl a 0.0 $857k 125k 6.88
GenMark Diagnostics 0.0 $836k 108k 7.76
PowerShares India Portfolio 0.0 $829k 43k 19.52
Adecoagro S A (AGRO) 0.0 $814k 66k 12.29
Imperva 0.0 $971k 15k 63.32
Regulus Therapeutics 0.0 $818k 94k 8.73
Silver Spring Networks 0.0 $907k 63k 14.41
Tableau Software Inc Cl A 0.0 $812k 8.6k 94.18
Tandem Diabetes Care 0.0 $882k 75k 11.81
Horizon Pharma 0.0 $894k 41k 21.67
Crossamerica Partners (CAPL) 0.0 $1.0M 39k 25.91
Firstservice Corp New Sub Vtg 0.0 $909k 23k 40.44
Crown Holdings (CCK) 0.0 $544k 11k 50.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $510k 750k 0.68
Exxon Mobil Corporation (XOM) 0.0 $634k 8.1k 77.95
Tractor Supply Company (TSCO) 0.0 $588k 6.9k 85.56
Incyte Corporation (INCY) 0.0 $724k 6.7k 108.38
Bristol Myers Squibb (BMY) 0.0 $693k 10k 68.83
Core Laboratories 0.0 $590k 5.4k 108.66
Spectra Energy 0.0 $670k 28k 23.95
Avery Dennison Corporation (AVY) 0.0 $639k 10k 62.65
Vulcan Materials Company (VMC) 0.0 $741k 7.8k 95.00
Mid-America Apartment (MAA) 0.0 $681k 7.5k 90.80
Masco Corporation (MAS) 0.0 $707k 25k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $670k 30k 22.64
Lockheed Martin Corporation (LMT) 0.0 $606k 2.8k 217.20
eBay (EBAY) 0.0 $487k 18k 27.50
Pepsi (PEP) 0.0 $725k 7.3k 99.99
Anheuser-Busch InBev NV (BUD) 0.0 $592k 4.7k 125.00
FactSet Research Systems (FDS) 0.0 $585k 3.6k 162.50
D.R. Horton (DHI) 0.0 $698k 22k 32.02
CNinsure 0.0 $654k 71k 9.27
Mead Johnson Nutrition 0.0 $607k 7.7k 78.91
Under Armour (UAA) 0.0 $525k 6.5k 80.61
Brunswick Corporation (BC) 0.0 $656k 13k 50.47
Silicon Graphics International 0.0 $565k 96k 5.90
Modine Manufacturing (MOD) 0.0 $616k 68k 9.05
Prudential Public Limited Company (PUK) 0.0 $547k 12k 45.04
Sangamo Biosciences (SGMO) 0.0 $667k 73k 9.13
Sovran Self Storage 0.0 $698k 6.5k 107.38
CenterState Banks 0.0 $689k 44k 15.65
Holly Energy Partners 0.0 $520k 17k 31.15
A. O. Smith Corporation (AOS) 0.0 $613k 8.0k 76.62
ICU Medical, Incorporated (ICUI) 0.0 $494k 4.4k 112.79
Novavax 0.0 $618k 74k 8.39
TransDigm Group Incorporated (TDG) 0.0 $719k 3.1k 228.54
Royal Bank of Scotland 0.0 $560k 63k 8.87
BioDelivery Sciences International 0.0 $669k 140k 4.79
iShares MSCI Taiwan Index 0.0 $495k 1.5M 0.33
Retail Opportunity Investments (ROIC) 0.0 $643k 36k 17.90
First Republic Bank/san F (FRCB) 0.0 $684k 10k 66.07
Market Vectors Emerging Mkts Local ETF 0.0 $500k 29k 16.99
Tesoro Logistics Lp us equity 0.0 $719k 14k 50.31
Expedia (EXPE) 0.0 $463k 3.7k 124.20
Vantiv Inc Cl A 0.0 $591k 13k 47.40
Meetme 0.0 $591k 165k 3.58
Ryman Hospitality Pptys (RHP) 0.0 $562k 11k 51.63
Epr Properties (EPR) 0.0 $684k 12k 58.46
Berry Plastics (BERY) 0.0 $658k 18k 36.15
Diamondback Energy (FANG) 0.0 $591k 8.8k 66.86
Hd Supply 0.0 $738k 25k 30.04
Allegion Plc equity (ALLE) 0.0 $667k 10k 65.89
American Airls (AAL) 0.0 $638k 788k 0.81
Brixmor Prty (BRX) 0.0 $676k 26k 25.80
Western Refng Logistics 0.0 $517k 21k 24.55
Alibaba Group Holding (BABA) 0.0 $610k 7.5k 81.28
Fcb Financial Holdings-cl A 0.0 $573k 16k 35.76
Iradimed (IRMD) 0.0 $534k 19k 28.01
Lamar Advertising Co-a (LAMR) 0.0 $606k 10k 60.00
Pra Health Sciences 0.0 $657k 15k 45.24
China Mobile 0.0 $237k 4.2k 56.29
Apple (AAPL) 0.0 $387k 3.7k 105.13
Ultrapar Participacoes SA (UGP) 0.0 $153k 10k 15.25
Southern Company (SO) 0.0 $229k 4.9k 46.73
National Beverage (FIZZ) 0.0 $338k 7.4k 45.41
Beacon Roofing Supply (BECN) 0.0 $428k 10k 41.20
CoStar (CSGP) 0.0 $337k 1.6k 206.50
NVR (NVR) 0.0 $242k 147.00 1646.26
Sinclair Broadcast 0.0 $394k 12k 32.56
Industrial SPDR (XLI) 0.0 $280k 1.0M 0.28
SBA Communications Corporation 0.0 $446k 4.2k 105.11
Cantel Medical 0.0 $275k 4.4k 62.12
Carrizo Oil & Gas 0.0 $317k 11k 29.61
DreamWorks Animation SKG 0.0 $431k 17k 25.79
IPG Photonics Corporation (IPGP) 0.0 $246k 2.8k 89.26
Pegasystems (PEGA) 0.0 $432k 16k 27.51
Sally Beauty Holdings (SBH) 0.0 $354k 13k 27.89
Monmouth R.E. Inv 0.0 $295k 28k 10.46
BofI Holding 0.0 $337k 16k 21.03
Cambium Learning 0.0 $232k 48k 4.85
Cray 0.0 $289k 8.9k 32.48
Vonage Holdings 0.0 $181k 32k 5.74
Verint Systems (VRNT) 0.0 $324k 8.0k 40.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $303k 7.0k 43.46
Opko Health (OPK) 0.0 $157k 16k 10.04
iShares Russell Microcap Index (IWC) 0.0 $450k 6.2k 72.02
Natural Alternatives International (NAII) 0.0 $157k 15k 10.37
Vanguard Total World Stock Idx (VT) 0.0 $248k 4.3k 57.65
Spirit Airlines (SAVE) 0.0 $208k 5.2k 39.94
Franklin Financial Networ 0.0 $356k 11k 31.41
Ambarella (AMBA) 0.0 $287k 5.2k 55.71
Therapeuticsmd 0.0 $201k 19k 10.36
Cvent 0.0 $410k 12k 34.90
A10 Networks (ATEN) 0.0 $301k 46k 6.55
Radius Health 0.0 $381k 6.2k 61.51
Kite Pharma 0.0 $228k 3.7k 61.71
Citizens Financial (CFG) 0.0 $235k 9.0k 26.23
Ocular Therapeutix (OCUL) 0.0 $387k 41k 9.36
Energy Focus 0.0 $327k 24k 13.73
Qorvo (QRVO) 0.0 $292k 5.7k 50.92
Mobile TeleSystems OJSC 0.0 $84k 14k 6.20
Baxter International (BAX) 0.0 $127k 101k 1.26
Darden Restaurants (DRI) 0.0 $7.8k 781k 0.01
Halliburton Company (HAL) 0.0 $39k 300k 0.13
UnitedHealth (UNH) 0.0 $16k 115k 0.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6k 21k 0.08
Frontier Communications 0.0 $15k 500k 0.03
Hertz Global Holdings 0.0 $9.9k 495k 0.02
ION Geophysical Corporation 0.0 $28k 55k 0.51
PowerShares QQQ Trust, Series 1 0.0 $27k 7.2k 3.75
Digirad Corporation 0.0 $99k 17k 5.78
Pilgrim's Pride Corporation (PPC) 0.0 $31k 618k 0.05
PowerShares DB US Dollar Index Bullish 0.0 $150k 3.0M 0.05
SouFun Holdings 0.0 $80k 11k 7.35
General Finance Corporation 0.0 $52k 13k 3.99
Twenty-first Century Fox 0.0 $6.6k 330k 0.02