Driehaus Capital Management

Driehaus Capital Management as of March 31, 2016

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 522 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable 6.3 $208M 1.0M 204.62
Spdr S&p 500 Etf (SPY) 3.7 $122M 592k 205.49
Willis Towers Watson Adr (WTW) 3.1 $102M 857k 118.66
Hdfc Bank Ltd- Adr (HDB) 2.7 $89M 1.4M 61.63
Taiwan Semiconductor-sp Adr (TSM) 2.5 $83M 3.2M 26.20
Pinnacle Entertainment 2.5 $81M 2.3M 35.10
iShares MSCI Emerging Markets Indx (EEM) 2.4 $80M 2.3M 34.25
Piedmont Natural Gas Company 2.4 $79M 1.3M 59.83
Gaming & Leisure Pptys (GLPI) 2.2 $74M 2.4M 30.92
Carmike Cinemas 1.8 $59M 2.0M 30.04
Jarden Corporation 1.6 $53M 902k 58.95
CIGNA Corporation 1.6 $52M 380k 137.24
Allergan 1.5 $51M 189k 268.03
Meredith Corporation 1.4 $47M 988k 47.50
Humana (HUM) 1.4 $46M 249k 182.95
Cleco Corporation 1.4 $44M 805k 55.21
Youku Tudou Inc- Adr 1.3 $42M 1.5M 27.49
Philip Morris International (PM) 1.2 $39M 395k 98.11
Infosys Ltd-sp Adr (INFY) 1.1 $35M 1.9M 19.02
Baidu Inc - Adr (BIDU) 1.0 $34M 176k 190.88
Cablevision Systems Corporation 1.0 $32M 976k 33.00
AGL Resources 0.9 $30M 461k 65.14
Ambev Sa- Adr (ABEV) 0.9 $30M 5.7M 5.18
Cemex 3 3/4 03/15/18 Note (Principal) 0.9 $29M 28M 1.04
Rite Aid Corporation 0.8 $27M 3.4M 8.15
KLA-Tencor Corporation (KLAC) 0.8 $27M 365k 72.81
Facebook Inc cl a (META) 0.8 $25M 218k 114.10
Jd.com Inc- Adr (JD) 0.7 $24M 906k 26.50
MCHP 1 5/8 02/15/25 Note (Principal) 0.7 $22M 21M 1.03
Adt 0.7 $22M 524k 41.26
General Motors Company (GM) 0.6 $20M 639k 31.43
Copa Holdings Sa-class A Adr (CPA) 0.6 $19M 284k 67.75
Alibaba Group Holding-sp Adr (BABA) 0.6 $19M 243k 79.03
Staples 0.5 $18M 1.6M 11.03
Ruby Tuesday 0.5 $18M 3.3M 5.38
Tata Motors Ltd- Adr 0.5 $18M 608k 29.05
Fcaim 7 7/8 12/15/16 Note (Principal) 0.5 $17M 225k 73.28
Ctrip.com International- Adr 0.5 $16M 369k 44.26
Grupo Televisa Sa- Adr (TV) 0.4 $15M 536k 27.46
Gibraltar Industries (ROCK) 0.4 $14M 480k 28.60
Schlumberger (SLB) 0.4 $13M 181k 73.75
Baker Hughes Incorporated 0.4 $13M 300k 43.83
Stamps 0.4 $13M 123k 106.28
Tree (TREE) 0.4 $13M 133k 97.78
NeoGenomics (NEO) 0.4 $13M 1.9M 6.74
58.com Inc- Adr 0.4 $13M 231k 55.65
Fabrinet Adr (FN) 0.4 $13M 397k 32.35
Baxalta Incorporated 0.4 $12M 305k 40.40
Blueprint Medicines (BPMC) 0.4 $12M 662k 18.05
Itau Unibanco Hldng-pref Adr (ITUB) 0.4 $12M 1.4M 8.59
Fomento Economico Mex-sp Adr (FMX) 0.4 $12M 121k 96.31
Randgold Resources Ltd- Adr 0.4 $12M 128k 90.81
VRNT 1 1/2 06/01/21 Note (Principal) 0.4 $12M 13M 0.88
Tal Education Group- Adr (TAL) 0.3 $11M 230k 49.68
Mobile Telesystems-sp Adr 0.3 $11M 1.4M 8.09
Silicon Motion Technol- Adr (SIMO) 0.3 $11M 291k 38.81
Universal Electronics (UEIC) 0.3 $11M 176k 61.99
Five Prime Therapeutics 0.3 $11M 266k 40.63
Inphi Corporation 0.3 $11M 324k 33.34
AMN Healthcare Services (AMN) 0.3 $11M 317k 33.61
Motorcar Parts of America (MPAA) 0.3 $10M 268k 37.98
Calavo Growers (CVGW) 0.3 $9.6M 169k 57.06
Consumer Staples Select Sect. SPDR (XLP) 0.3 $9.5M 180k 53.06
MarineMax (HZO) 0.3 $9.5M 489k 19.47
LeMaitre Vascular (LMAT) 0.3 $9.2M 596k 15.52
Loxo Oncology 0.3 $9.1M 331k 27.34
Gtt Communications 0.3 $9.0M 542k 16.54
Carrols Restaurant 0.3 $8.9M 614k 14.44
Amer (UHAL) 0.3 $8.7M 24k 357.32
Ceva (CEVA) 0.3 $8.6M 383k 22.50
Alphabet Inc Class A cs (GOOGL) 0.3 $8.3M 11k 762.92
Quotient Technology 0.2 $8.0M 756k 10.60
Tahoe Resources 0.2 $8.0M 798k 10.03
Mercury Computer Systems (MRCY) 0.2 $7.9M 390k 20.30
Simon Property (SPG) 0.2 $7.5M 36k 207.68
Ingredion Incorporated (INGR) 0.2 $7.4M 69k 106.80
Lowe's Companies (LOW) 0.2 $7.4M 97k 75.75
Francescas Hldgs Corp 0.2 $7.3M 380k 19.16
Autobytel 0.2 $7.3M 419k 17.36
Paycom Software (PAYC) 0.2 $7.2M 201k 35.60
Anchor Bancorp Wisconsin 0.2 $7.2M 159k 45.06
Flexion Therapeutics 0.2 $7.1M 770k 9.20
Qts Realty Trust 0.2 $7.0M 148k 47.38
Nautilus (BFXXQ) 0.2 $6.9M 357k 19.32
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $6.9M 325k 21.07
Patrick Industries (PATK) 0.2 $6.8M 150k 45.39
Globant Sa Adr (GLOB) 0.2 $6.8M 220k 30.86
Ball Corporation (BALL) 0.2 $6.8M 95k 71.29
Us Silica Hldgs (SLCA) 0.2 $6.8M 299k 22.72
Quimica Y Minera Chil-sp Adr (SQM) 0.2 $6.8M 330k 20.55
ITC Holdings 0.2 $6.8M 155k 43.57
Stericycle (SRCL) 0.2 $6.7M 53k 126.18
Store Capital Corp reit 0.2 $6.7M 258k 25.88
Callidus Software 0.2 $6.6M 396k 16.68
Myokardia 0.2 $6.5M 610k 10.71
Apollo 0.2 $6.5M 790k 8.22
Level 3 Communications 0.2 $6.4M 122k 52.85
Four Corners Ppty Tr (FCPT) 0.2 $6.4M 354k 17.95
Visa (V) 0.2 $6.3M 82k 76.48
Yandex Nv-a Adr (YNDX) 0.2 $6.3M 409k 15.32
U.s. Concrete Inc Cmn 0.2 $6.2M 104k 59.58
SkyWest (SKYW) 0.2 $6.2M 311k 19.99
Crown Castle Intl (CCI) 0.2 $6.1M 71k 86.51
Inteliquent 0.2 $6.1M 379k 16.05
Oclaro 0.2 $6.1M 1.1M 5.40
Ringcentral (RNG) 0.2 $6.1M 385k 15.75
Paylocity Holding Corporation (PCTY) 0.2 $5.9M 181k 32.74
NutriSystem 0.2 $5.9M 281k 20.87
Summit Matls Inc cl a (SUM) 0.2 $5.8M 299k 19.45
Global Payments (GPN) 0.2 $5.8M 89k 65.30
Vareit, Inc reits 0.2 $5.7M 646k 8.87
WisdomTree India Earnings Fund (EPI) 0.2 $5.7M 294k 19.51
Ellie Mae 0.2 $5.7M 63k 90.65
Atlas Financial Holdings 0.2 $5.7M 313k 18.14
ExlService Holdings (EXLS) 0.2 $5.7M 110k 51.80
Descartes Systems Grp/the Adr (DSGX) 0.2 $5.6M 288k 19.46
Granite Construction (GVA) 0.2 $5.5M 115k 47.80
Proofpoint 0.2 $5.5M 102k 53.78
Chart Industries (GTLS) 0.2 $5.4M 251k 21.72
CVS Caremark Corporation (CVS) 0.2 $5.4M 52k 103.72
Lumentum Hldgs (LITE) 0.2 $5.4M 199k 26.97
Spirit Realty reit 0.2 $5.3M 475k 11.25
Vail Resorts (MTN) 0.2 $5.2M 39k 133.70
CoreSite Realty 0.2 $5.2M 75k 70.01
MarketAxess Holdings (MKTX) 0.2 $5.2M 42k 124.82
Sprouts Fmrs Mkt (SFM) 0.2 $5.2M 180k 29.04
Skechers USA (SKX) 0.2 $5.1M 168k 30.45
M/a (MTSI) 0.2 $5.1M 116k 43.79
American Campus Communities 0.2 $5.1M 108k 47.09
Hackett (HCKT) 0.2 $5.0M 333k 15.12
Q2 Holdings (QTWO) 0.2 $5.0M 209k 24.04
Banco Macro Sa- Adr (BMA) 0.2 $5.0M 78k 64.47
China Biologic Products Adr 0.2 $5.0M 44k 114.47
Chuys Hldgs (CHUY) 0.2 $5.0M 160k 31.07
Live Oak Bancshares (LOB) 0.2 $4.9M 330k 15.00
Cherokee 0.2 $4.9M 277k 17.79
Mitek Systems (MITK) 0.1 $4.9M 746k 6.54
American Woodmark Corporation (AMWD) 0.1 $4.9M 65k 74.58
Starz - Liberty Capital 0.1 $4.8M 184k 26.33
Amazon (AMZN) 0.1 $4.8M 8.1k 593.70
Griffon Corporation (GFF) 0.1 $4.8M 310k 15.45
Atlassian Corp Plc-class A Adr 0.1 $4.7M 188k 25.15
Pool Corporation (POOL) 0.1 $4.6M 52k 87.75
Imax Corp Adr (IMAX) 0.1 $4.5M 145k 31.09
Servicenow (NOW) 0.1 $4.5M 73k 61.18
Enterprise Products Partners (EPD) 0.1 $4.4M 179k 24.62
Verisk Analytics (VRSK) 0.1 $4.3M 54k 79.91
Grupo Financiero Galicia- Adr (GGAL) 0.1 $4.3M 153k 28.30
Instructure 0.1 $4.3M 240k 17.94
Cynosure 0.1 $4.3M 97k 44.12
VCA Antech 0.1 $4.2M 74k 57.69
Abiomed 0.1 $4.2M 44k 94.80
Healthcare Tr Amer Inc cl a 0.1 $4.2M 142k 29.42
Interactive Intelligence Group 0.1 $4.2M 114k 36.42
Zayo Group Hldgs 0.1 $4.1M 171k 24.24
WebMD Health 0.1 $4.1M 65k 62.62
Duluth Holdings (DLTH) 0.1 $4.1M 209k 19.49
Foamix Pharmaceuticals Adr 0.1 $4.0M 618k 6.52
Gigamon 0.1 $4.0M 129k 31.02
National Health Investors (NHI) 0.1 $4.0M 60k 66.51
Physicians Realty Trust 0.1 $4.0M 215k 18.58
Celator Pharmaceuticals 0.1 $4.0M 360k 11.03
Comfort Systems USA (FIX) 0.1 $4.0M 125k 31.77
Celgene Corporation 0.1 $3.9M 39k 100.10
Echo Global Logistics 0.1 $3.9M 144k 27.16
Insteel Industries (IIIN) 0.1 $3.9M 127k 30.57
Microsoft Corporation (MSFT) 0.1 $3.9M 70k 55.23
Align Technology (ALGN) 0.1 $3.9M 53k 72.69
Euronet Worldwide (EEFT) 0.1 $3.9M 52k 74.12
Core-Mark Holding Company 0.1 $3.9M 47k 81.56
Ldr Hldg 0.1 $3.9M 151k 25.49
Steris Adr 0.1 $3.8M 54k 71.06
Perrigo Adr (PRGO) 0.1 $3.8M 30k 127.92
Centene Corporation (CNC) 0.1 $3.8M 62k 61.56
China Lodging Group-spon Ads Adr 0.1 $3.8M 99k 38.21
Wns Holdings Ltd- Adr 0.1 $3.8M 122k 30.64
Guidewire Software (GWRE) 0.1 $3.8M 69k 54.48
Neophotonics Corp 0.1 $3.7M 264k 14.04
Super Micro Computer (SMCI) 0.1 $3.7M 108k 34.08
Potbelly (PBPB) 0.1 $3.7M 270k 13.61
Mdc Partners Inc-a Adr 0.1 $3.7M 155k 23.60
Saia (SAIA) 0.1 $3.7M 130k 28.15
Omega Healthcare Investors (OHI) 0.1 $3.6M 102k 35.30
Dycom Industries (DY) 0.1 $3.6M 55k 64.67
Boot Barn Hldgs (BOOT) 0.1 $3.6M 379k 9.40
Kempharm 0.1 $3.6M 245k 14.50
Grupo Aeroportuario Cen- Adr (OMAB) 0.1 $3.5M 78k 45.59
CarMax (KMX) 0.1 $3.5M 69k 51.10
Otonomy 0.1 $3.5M 233k 14.92
Primo Water Corporation 0.1 $3.4M 341k 10.09
Healthcare Realty Trust Incorporated 0.1 $3.4M 111k 30.89
Energy Transfer Partners 0.1 $3.4M 105k 32.34
LSI Industries (LYTS) 0.1 $3.4M 287k 11.75
DuPont Fabros Technology 0.1 $3.3M 83k 40.53
Cross Country Healthcare (CCRN) 0.1 $3.3M 287k 11.63
Gran Tierra Energy Adr 0.1 $3.3M 1.3M 2.47
Roper Industries (ROP) 0.1 $3.3M 18k 182.74
Balchem Corporation (BCPC) 0.1 $3.3M 53k 62.01
Servicemaster Global 0.1 $3.2M 84k 37.69
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 50k 62.69
Air Transport Services (ATSG) 0.1 $3.1M 203k 15.38
Equinix (EQIX) 0.1 $3.1M 9.4k 330.67
Cerus Corporation (CERS) 0.1 $3.1M 519k 5.93
Tile Shop Hldgs (TTSH) 0.1 $3.1M 205k 14.91
AtriCure (ATRC) 0.1 $3.0M 179k 16.83
Beacon Roofing Supply (BECN) 0.1 $3.0M 73k 41.01
Epam Systems (EPAM) 0.1 $3.0M 40k 74.68
Monro Muffler Brake (MNRO) 0.1 $3.0M 42k 71.47
Vera Bradley (VRA) 0.1 $3.0M 147k 20.34
Weight Watchers International 0.1 $3.0M 204k 14.53
Mcbc Holdings 0.1 $3.0M 210k 14.08
AvalonBay Communities (AVB) 0.1 $3.0M 16k 190.21
Smith & Wesson Holding Corporation 0.1 $2.9M 111k 26.62
Dynavax Technologies (DVAX) 0.1 $2.9M 152k 19.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.9M 45k 64.79
PGT 0.1 $2.9M 293k 9.84
Digital Realty Trust (DLR) 0.1 $2.9M 33k 88.50
Zeltiq Aesthetics 0.1 $2.9M 105k 27.16
AeroVironment (AVAV) 0.1 $2.8M 100k 28.32
Corporate Office Properties Trust (CDP) 0.1 $2.8M 108k 26.24
Vascular Solutions 0.1 $2.8M 87k 32.53
Equity Residential (EQR) 0.1 $2.8M 38k 75.03
BNC Ban 0.1 $2.8M 133k 21.12
Cerner Corporation 0.1 $2.8M 53k 52.96
Zix Corporation 0.1 $2.8M 712k 3.93
Pampa Energia Sa- Adr (PAM) 0.1 $2.8M 130k 21.44
CalAmp 0.1 $2.8M 155k 17.93
Argan (AGX) 0.1 $2.8M 79k 35.16
National Storage Affiliates shs ben int (NSA) 0.1 $2.8M 131k 21.20
EMC Corporation 0.1 $2.7M 103k 26.65
Nanostring Technologies (NSTGQ) 0.1 $2.7M 180k 15.22
Hooker Furniture Corporation (HOFT) 0.1 $2.7M 83k 32.85
Old Dominion Freight Line (ODFL) 0.1 $2.7M 39k 69.62
Mirati Therapeutics 0.1 $2.7M 125k 21.40
Nevro (NVRO) 0.1 $2.7M 47k 56.25
E TRADE Financial Corporation 0.1 $2.7M 108k 24.49
General Growth Properties 0.1 $2.6M 89k 29.73
Berry Plastics (BERY) 0.1 $2.6M 73k 36.15
Eqt Gp Holdings Lp master ltd part 0.1 $2.6M 98k 26.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 14k 193.77
Broadcom Adr 0.1 $2.6M 17k 154.48
Chipotle Mexican Grill (CMG) 0.1 $2.6M 5.5k 470.99
Ventas (VTR) 0.1 $2.6M 41k 62.96
Extra Space Storage (EXR) 0.1 $2.6M 27k 93.47
Unique Fabricating (UFABQ) 0.1 $2.6M 207k 12.35
Intra Cellular Therapies (ITCI) 0.1 $2.6M 92k 27.80
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.5M 66k 38.78
Aceto Corporation 0.1 $2.5M 107k 23.56
Vocera Communications 0.1 $2.5M 198k 12.75
Gra (GGG) 0.1 $2.5M 30k 83.96
John B. Sanfilippo & Son (JBSS) 0.1 $2.5M 36k 69.08
Tyler Technologies (TYL) 0.1 $2.5M 19k 128.63
Lydall 0.1 $2.5M 76k 32.52
Chefs Whse (CHEF) 0.1 $2.5M 121k 20.29
Ligand Pharmaceuticals In (LGND) 0.1 $2.4M 23k 107.09
First Data 0.1 $2.4M 189k 12.94
8x8 (EGHT) 0.1 $2.4M 243k 10.06
Genes (GCO) 0.1 $2.4M 34k 72.26
Avinger 0.1 $2.4M 254k 9.58
Sovran Self Storage 0.1 $2.4M 21k 117.96
Covenant Transportation (CVLG) 0.1 $2.4M 100k 24.19
Acadia Healthcare (ACHC) 0.1 $2.3M 42k 55.12
TASER International 0.1 $2.3M 119k 19.63
Global Blood Therapeutics In 0.1 $2.3M 146k 15.86
Macrogenics (MGNX) 0.1 $2.3M 121k 18.75
Inogen (INGN) 0.1 $2.2M 50k 44.98
Essex Property Trust (ESS) 0.1 $2.2M 9.6k 233.85
Del Taco Restaurants 0.1 $2.2M 215k 10.33
Sportsmans Whse Hldgs (SPWH) 0.1 $2.2M 175k 12.60
Financial Engines 0.1 $2.2M 69k 31.43
Epr Properties (EPR) 0.1 $2.2M 33k 66.62
Kona Grill 0.1 $2.2M 168k 12.95
Education Rlty Tr New ret 0.1 $2.2M 52k 41.60
Newell Rubbermaid (NWL) 0.1 $2.1M 48k 44.30
QuinStreet (QNST) 0.1 $2.1M 613k 3.42
Trex Company (TREX) 0.1 $2.1M 44k 47.93
Cantel Medical 0.1 $2.1M 29k 71.36
Sequential Brnds 0.1 $2.1M 326k 6.39
Nord Anglia Education Adr 0.1 $2.1M 98k 20.89
Revance Therapeutics (RVNC) 0.1 $2.0M 117k 17.46
Dex (DXCM) 0.1 $2.0M 30k 67.89
Mondelez Int (MDLZ) 0.1 $2.0M 50k 40.12
Xpo Logistics Inc equity (XPO) 0.1 $2.0M 65k 30.70
Mattel (MAT) 0.1 $2.0M 60k 33.61
K2m Group Holdings 0.1 $2.0M 133k 14.83
Spectra Energy 0.1 $2.0M 64k 30.60
Cheniere Energy (LNG) 0.1 $2.0M 58k 33.84
Orbcomm 0.1 $2.0M 193k 10.13
Healthequity (HQY) 0.1 $1.9M 79k 24.67
Six Flags Entertainment (SIX) 0.1 $1.9M 35k 55.49
HEICO Corporation (HEI) 0.1 $1.9M 32k 60.13
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 67k 28.82
Lions Gate Entertainment Cor Adr 0.1 $1.9M 87k 21.85
Surgical Care Affiliates 0.1 $1.9M 41k 46.28
Himax Technologies Inc- Adr (HIMX) 0.1 $1.9M 168k 11.24
Casella Waste Systems (CWST) 0.1 $1.9M 280k 6.70
Drew Industries 0.1 $1.8M 28k 64.47
John Bean Technologies Corporation (JBT) 0.1 $1.8M 32k 56.40
Klr Energy Acquisition Corp cl a 0.1 $1.8M 180k 9.95
Targa Res Corp (TRGP) 0.1 $1.8M 60k 29.87
Whitewave Foods 0.1 $1.8M 43k 40.64
Hubspot (HUBS) 0.1 $1.8M 40k 43.62
RigNet 0.1 $1.7M 127k 13.68
Hilton Worlwide Hldgs 0.1 $1.7M 76k 22.53
Sage Therapeutics (SAGE) 0.1 $1.7M 53k 32.05
BroadSoft 0.1 $1.7M 42k 40.34
Regency Centers Corporation (REG) 0.1 $1.7M 23k 74.86
Bojangles 0.1 $1.7M 100k 17.01
Lawson Products (DSGR) 0.1 $1.7M 86k 19.58
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 37k 44.34
Good Times Restaurants (GTIM) 0.1 $1.7M 416k 3.98
Live Nation Entertainment (LYV) 0.1 $1.6M 73k 22.30
Sapiens International Corp Adr 0.0 $1.6M 136k 11.98
Casey's General Stores (CASY) 0.0 $1.6M 14k 113.30
Cheniere Energy Partners (CQP) 0.0 $1.6M 54k 28.83
Woodward Governor Company (WWD) 0.0 $1.6M 30k 52.02
Camden Property Trust (CPT) 0.0 $1.5M 18k 84.10
Oneok Partners 0.0 $1.5M 49k 31.41
Eagle Ban (EGBN) 0.0 $1.5M 32k 48.01
Signet Jewelers Adr (SIG) 0.0 $1.5M 12k 124.07
Monolithic Power Systems (MPWR) 0.0 $1.5M 24k 63.63
LTC Properties (LTC) 0.0 $1.5M 34k 45.25
Cubesmart (CUBE) 0.0 $1.5M 45k 33.30
Sun Communities (SUI) 0.0 $1.5M 21k 71.62
Charles Schwab Corporation (SCHW) 0.0 $1.5M 52k 28.01
Hldgs (UAL) 0.0 $1.5M 24k 59.87
Universal Display Corporation (OLED) 0.0 $1.5M 27k 54.10
Mellanox Technologies Adr 0.0 $1.4M 27k 54.32
Domino's Pizza (DPZ) 0.0 $1.4M 11k 131.90
NN (NNBR) 0.0 $1.4M 103k 13.68
Xcel Brands Inc Com Stk (XELB) 0.0 $1.4M 242k 5.81
Columbia Pipeline Prtn -redh 0.0 $1.4M 96k 14.60
Penumbra (PEN) 0.0 $1.4M 30k 46.01
Helix Energy Solutions (HLX) 0.0 $1.4M 246k 5.60
Phillips 66 Partners 0.0 $1.4M 22k 62.61
Heron Therapeutics (HRTX) 0.0 $1.4M 72k 18.98
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 84k 16.24
Federal Realty Inv. Trust 0.0 $1.3M 8.6k 156.06
Videocon D2h Ltd - Adr 0.0 $1.3M 182k 7.36
Vantiv Inc Cl A 0.0 $1.3M 24k 53.90
Western Gas Partners 0.0 $1.3M 30k 43.40
Cosan Ltd - Class A Shares Adr 0.0 $1.3M 261k 4.92
Costco Wholesale Corporation (COST) 0.0 $1.3M 8.1k 157.56
WESTERN GAS EQUITY Partners 0.0 $1.3M 36k 35.63
Eros International 0.0 $1.3M 111k 11.51
Intersect Ent 0.0 $1.3M 66k 19.00
Vulcan Materials Company (VMC) 0.0 $1.3M 12k 105.61
Rose Rock Midstream 0.0 $1.3M 106k 11.87
Gafisa Sa- Adr 0.0 $1.2M 874k 1.42
Envestnet (ENV) 0.0 $1.2M 45k 27.21
AmSurg 0.0 $1.2M 16k 74.61
Cavium 0.0 $1.2M 20k 61.15
Valero Energy Partners 0.0 $1.2M 25k 47.34
SRCL 5 ? 09/15/18 P PFD 0.0 $1.1M 12k 93.52
Novagold Resources Adr (NG) 0.0 $1.1M 224k 5.04
Makemytrip Adr (MMYT) 0.0 $1.1M 62k 18.09
iShares MSCI EMU Index (EZU) 0.0 $1.1M 32k 34.38
Cyrusone 0.0 $1.1M 24k 45.66
Spectra Energy Partners 0.0 $1.1M 23k 48.11
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 90.49
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 72.09
Sunesis Pharmaceuticals 0.0 $1.1M 2.0M 0.54
Teva Pharmaceutical-sp Adr (TEVA) 0.0 $1.1M 20k 53.50
Generac Holdings (GNRC) 0.0 $1.1M 28k 37.23
Diamondback Energy (FANG) 0.0 $1.0M 14k 77.16
FleetCor Technologies 0.0 $1.0M 7.0k 148.81
Eqt Midstream Partners 0.0 $1.0M 14k 74.40
NuStar Energy 0.0 $1.0M 26k 40.39
MasterCard Incorporated (MA) 0.0 $1.0M 11k 94.47
Magellan Midstream Partners 0.0 $1.0M 15k 68.80
iShares MSCI Taiwan Index Put Option 0.0 $1.0M 6.0M 0.17
Dcp Midstream Partners 0.0 $1.0M 37k 27.22
Comcast Corporation (CMCSA) 0.0 $1.0M 17k 61.09
Carrizo Oil & Gas 0.0 $992k 32k 30.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $990k 42k 23.43
Genesis Energy (GEL) 0.0 $987k 31k 31.79
Pbf Energy Inc cl a (PBF) 0.0 $986k 30k 33.21
Waste Connections 0.0 $984k 15k 64.62
Kinder Morgan (KMI) 0.0 $975k 55k 17.86
BE Aerospace 0.0 $970k 21k 46.12
Intuitive Surgical (ISRG) 0.0 $957k 1.6k 601.13
Allegion Plc equity (ALLE) 0.0 $956k 15k 63.68
USA Technologies 0.0 $926k 212k 4.36
Brunswick Corporation (BC) 0.0 $925k 19k 47.97
Hd Supply 0.0 $915k 28k 33.06
Firstservice Corp Adr 0.0 $910k 22k 40.92
Sally Beauty Holdings (SBH) 0.0 $909k 28k 32.37
Lennox International (LII) 0.0 $905k 6.7k 135.14
A. O. Smith Corporation (AOS) 0.0 $903k 12k 76.30
Finisar Corporation 0.0 $902k 50k 18.24
Dollar General (DG) 0.0 $897k 11k 85.60
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $895k 70k 12.87
Alaska Air (ALK) 0.0 $888k 11k 82.06
Lithia Motors (LAD) 0.0 $870k 10k 87.31
Silicon Graphics International 0.0 $861k 121k 7.12
Mednax (MD) 0.0 $851k 13k 64.60
Waste Management (WM) 0.0 $847k 14k 58.98
Smart & Final Stores 0.0 $843k 52k 16.21
Dollar Tree (DLTR) 0.0 $839k 10k 82.42
Edwards Lifesciences (EW) 0.0 $839k 9.5k 88.19
Genpact Adr (G) 0.0 $805k 30k 27.18
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $803k 78k 10.36
Cirrus Logic (CRUS) 0.0 $799k 22k 36.41
Visteon Corporation (VC) 0.0 $798k 10k 79.59
Coach 0.0 $793k 20k 40.07
Cia Saneamento Basico De- Adr (SBS) 0.0 $779k 118k 6.60
Masco Corporation (MAS) 0.0 $777k 25k 31.44
Barrick Gold Corp Adr (GOLD) 0.0 $760k 56k 13.59
Builders FirstSource (BLDR) 0.0 $756k 67k 11.27
Matador Resources (MTDR) 0.0 $756k 40k 18.96
Duke Realty Corporation 0.0 $751k 33k 22.55
WABCO Holdings 0.0 $745k 7.0k 106.92
Stratasys Adr (SSYS) 0.0 $744k 29k 25.94
Pepsi (PEP) 0.0 $735k 7.2k 102.54
PowerShares India Portfolio 0.0 $734k 38k 19.22
Wal-Mart Stores (WMT) 0.0 $714k 10k 68.46
Nextera Energy (NEE) 0.0 $708k 6.0k 118.39
Kinross Gold Corp Adr (KGC) 0.0 $708k 208k 3.40
Isle of Capri Casinos 0.0 $707k 51k 14.00
Akamai Technologies (AKAM) 0.0 $688k 12k 55.55
Anheuser-busch Inbev Spn Adr (BUD) 0.0 $682k 5.5k 124.70
United Rentals (URI) 0.0 $672k 11k 62.19
Exxon Mobil Corporation (XOM) 0.0 $670k 8.0k 83.60
Spirit Airlines (SAVE) 0.0 $669k 14k 47.97
Acuity Brands (AYI) 0.0 $657k 3.0k 218.20
DineEquity (DIN) 0.0 $656k 7.0k 93.45
Lgi Homes (LGIH) 0.0 $653k 27k 24.21
TransDigm Group Incorporated (TDG) 0.0 $647k 2.9k 220.37
Ultimate Software 0.0 $646k 3.3k 193.59
TC Pipelines 0.0 $645k 13k 48.24
Yamana Gold Adr 0.0 $636k 209k 3.04
Bristol Myers Squibb (BMY) 0.0 $632k 9.9k 63.84
Godaddy Inc cl a (GDDY) 0.0 $628k 19k 32.32
iShares MSCI Brazil Index Put Option (EWZ) 0.0 $613k 1.3M 0.49
Fortuna Silver Mines 0.0 $606k 155k 3.90
Core Laboratories Adr 0.0 $604k 5.4k 112.46
First Internet Bancorp (INBK) 0.0 $599k 26k 23.36
SM Energy (SM) 0.0 $598k 32k 18.75
Synergy Res Corp 0.0 $567k 73k 7.77
Ryman Hospitality Pptys (RHP) 0.0 $565k 11k 51.45
Cray 0.0 $554k 13k 41.88
Western Alliance Bancorporation (WAL) 0.0 $553k 17k 33.39
Snap-on Incorporated (SNA) 0.0 $550k 3.5k 156.96
Shell Midstream Prtnrs master ltd part 0.0 $548k 15k 36.62
Post Holdings Inc Common (POST) 0.0 $546k 7.9k 68.80
STP 3 03/15/13 Note (Principal) 0.0 $545k 32M 0.02
Transcanada Corp Adr 0.0 $542k 14k 39.30
Crown Holdings (CCK) 0.0 $537k 11k 49.58
Middleby Corporation (MIDD) 0.0 $532k 5.0k 106.83
Mettler-Toledo International (MTD) 0.0 $515k 1.5k 344.48
CMS Energy Corporation (CMS) 0.0 $507k 12k 42.46
Alliant Energy Corporation (LNT) 0.0 $507k 6.8k 74.23
Xcel Energy (XEL) 0.0 $499k 12k 41.79
Wec Energy Group (WEC) 0.0 $495k 8.2k 60.07
Melco Crown Entertainme- Adr (MLCO) 0.0 $494k 30k 16.50
Aramark Hldgs (ARMK) 0.0 $493k 15k 33.12
Therapeuticsmd 0.0 $493k 77k 6.40
Fastenal Company (FAST) 0.0 $486k 9.9k 48.99
Whole Foods Market 0.0 $483k 16k 31.08
NuStar GP Holdings 0.0 $481k 23k 20.74
Bill Barrett Corporation 0.0 $477k 77k 6.22
Baozun Inc-spn Adr (BZUN) 0.0 $476k 82k 5.83
Wayfair (W) 0.0 $472k 11k 43.18
Concho Resources 0.0 $468k 4.6k 101.04
Tarena International Inc- Adr 0.0 $466k 43k 10.82
Palo Alto Networks (PANW) 0.0 $462k 2.8k 163.19
Wynn Resorts (WYNN) 0.0 $452k 4.8k 93.33
athenahealth 0.0 $451k 3.2k 138.85
Pier 1 Imports 0.0 $437k 62k 7.01
MaxLinear (MXL) 0.0 $424k 23k 18.49
Intercept Pharmaceuticals In 0.0 $422k 3.3k 128.54
National Beverage (FIZZ) 0.0 $421k 9.9k 42.34
Adecoagro S A (AGRO) 0.0 $417k 36k 11.55
Banc Of California (BANC) 0.0 $411k 24k 17.49
Texas Capital Bancshares (TCBI) 0.0 $379k 9.9k 38.38
Prudential Plc- Adr (PUK) 0.0 $375k 10k 37.17
Hertz Global Holdings 0.0 $372k 35k 10.52
Apple (AAPL) 0.0 $357k 3.3k 108.94
Natural Alternatives International (NAII) 0.0 $354k 26k 13.53
Pra Health Sciences 0.0 $353k 8.2k 42.81
H&R Block (HRB) 0.0 $345k 13k 26.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $343k 3.0k 114.52
Molina Healthcare (MOH) 0.0 $342k 5.3k 64.42
Nextera Energy Partners (NEP) 0.0 $341k 13k 27.18
Agn 5 ? 03/01/18 P PFD 0.0 $340k 370.00 918.92
SELECT INCOME REIT COM SH BEN int 0.0 $332k 14k 23.06
Continental Resources 0.0 $323k 11k 30.36
Silver Spring Networks 0.0 $313k 21k 14.75
Diplomat Pharmacy 0.0 $299k 11k 27.36
Sequans Communications- Adr 0.0 $297k 109k 2.72
iShares Russell 2000 Index Put Option (IWM) 0.0 $296k 1.3M 0.23
Sabre (SABR) 0.0 $296k 10k 28.91
Swift Transportation Company 0.0 $293k 16k 18.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $290k 6.7k 43.11
Constellation Brands (STZ) 0.0 $286k 1.9k 151.08
Silver Wheaton Corp Adr 0.0 $285k 17k 16.55
iShares Russell Microcap Index (IWC) 0.0 $284k 4.2k 67.93
Antero Res (AR) 0.0 $276k 11k 24.87
Verint Systems (VRNT) 0.0 $267k 8.0k 33.38
Zebra Technologies (ZBRA) 0.0 $251k 3.6k 68.94
Sanchez Energy Corp C ommon stocks 0.0 $250k 46k 5.49
Franklin Financial Networ 0.0 $248k 9.2k 27.00
Sony Corp- Adr (SONY) 0.0 $247k 9.6k 25.73
First Solar (FSLR) 0.0 $247k 3.6k 68.40
Skyworks Solutions (SWKS) 0.0 $246k 3.2k 77.85
Party City Hold 0.0 $242k 16k 15.05
Cme (CME) 0.0 $240k 2.5k 96.23
Cyberark Software Ltd/israel Adr (CYBR) 0.0 $238k 5.6k 42.70
iShares S&P MidCap 400 Index (IJH) 0.0 $225k 1.6k 144.51
Qorvo (QRVO) 0.0 $222k 4.4k 50.42
Netflix (NFLX) 0.0 $217k 2.1k 102.21
New Residential Investment (RITM) 0.0 $208k 18k 11.62
Enviva Partners Lp master ltd part 0.0 $203k 9.4k 21.69
Macy's (M) 0.0 $203k 4.6k 44.11
On Assignment 0.0 $200k 5.4k 36.91
Unknown 0.0 $132k 27k 4.96
iShares Silver Trust Call Option (SLV) 0.0 $123k 4.1M 0.03
KEYW Holding 0.0 $75k 11k 6.66
VirnetX Holding Corporation 0.0 $56k 12k 4.60
iShares MSCI Mexico Inv. Mt. Idx. Put Option (EWW) 0.0 $24k 40k 0.60
Halliburton Company Call Option (HAL) 0.0 $16k 250k 0.06
PowerShares QQQ Trust, Series 1 Put Option 0.0 $14k 26k 0.53