Driehaus Capital Management

Driehaus Capital Management as of June 30, 2016

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 526 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 6.0 $177M 5.1M 34.48
HDFC Bank (HDB) 3.4 $100M 1.5M 66.35
iShares FTSE/Xinhua China 25 Index (FXI) 3.2 $93M 2.7M 34.22
Carmike Cinemas 2.5 $73M 2.4M 30.12
Rite Aid Corporation 2.5 $72M 9.6M 7.49
Ingram Micro 2.4 $70M 2.0M 34.78
Taiwan Semiconductor Mfg (TSM) 2.2 $64M 2.4M 26.23
Pinnacle Entertainment 2.2 $64M 5.8M 11.08
Alibaba Group Holding (BABA) 2.1 $61M 767k 79.53
Apollo 2.0 $59M 6.5M 9.12
Rovi Corporation 2.0 $59M 3.8M 15.64
Willis Towers Watson (WTW) 2.0 $58M 466k 124.31
Credicorp (BAP) 1.5 $45M 289k 154.33
Westar Energy 1.5 $43M 761k 56.09
Yandex Nv-a (YNDX) 1.2 $35M 1.6M 21.85
Stericycle, Inc. pfd cv 1.1 $32M 387k 83.18
Schlumberger (SLB) 1.0 $30M 385k 79.08
Cemex Sab De Cv conv bnd 1.0 $28M 28M 1.03
Kansas City Southern 0.9 $28M 305k 90.09
Facebook Inc cl a (META) 0.8 $25M 218k 114.28
Piedmont Natural Gas Company 0.8 $24M 397k 60.12
Microchip Technology Inc note 1.625% 2/1 0.8 $24M 21M 1.11
Sina Corporation 0.8 $22M 421k 51.87
Linkedin Corp 0.7 $21M 112k 189.25
Humana (HUM) 0.7 $19M 108k 179.88
Ambev Sa- (ABEV) 0.7 $19M 3.3M 5.91
Silicon Motion Technology (SIMO) 0.6 $18M 385k 47.80
General Motors Company (GM) 0.6 $18M 639k 28.30
Enterprise Products Partners (EPD) 0.6 $18M 610k 29.26
Acacia Communications 0.6 $18M 449k 39.94
Philip Morris International (PM) 0.6 $18M 174k 101.72
New Oriental Education & Tech 0.6 $16M 391k 41.88
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.6 $16M 1.1M 14.61
Pampa Energia (PAM) 0.5 $16M 580k 27.34
Blueprint Medicines (BPMC) 0.5 $15M 760k 20.25
MercadoLibre (MELI) 0.5 $15M 107k 140.67
Baidu (BIDU) 0.5 $15M 89k 165.15
NeoGenomics (NEO) 0.5 $15M 1.8M 8.04
Gibraltar Industries (ROCK) 0.5 $14M 453k 31.57
PriceSmart (PSMT) 0.5 $14M 153k 93.57
Fabrinet (FN) 0.5 $14M 383k 37.12
Centene Corporation (CNC) 0.5 $14M 192k 71.37
Flexion Therapeutics 0.5 $13M 891k 14.97
Universal Electronics (UEIC) 0.4 $13M 178k 72.28
Natera (NTRA) 0.4 $13M 1.1M 12.06
Callidus Software 0.4 $12M 623k 19.98
Proofpoint 0.4 $12M 195k 63.09
Freeport-McMoRan Copper & Gold (FCX) 0.4 $12M 1.1M 11.14
Paycom Software (PAYC) 0.4 $12M 274k 43.21
Verint Sys Inc note 1.5% 6/1 0.4 $12M 13M 0.91
Inphi Corporation 0.4 $11M 354k 32.03
Quotient Technology 0.4 $12M 855k 13.41
AMN Healthcare Services (AMN) 0.4 $11M 279k 39.97
Gtt Communications 0.4 $11M 605k 18.48
Calavo Growers (CVGW) 0.4 $11M 163k 67.00
Oclaro 0.4 $11M 2.1M 4.88
Fiat Chrysler Auto 0.4 $11M 180k 59.02
Ctrip.com International 0.3 $10M 251k 41.20
Ypf Sa (YPF) 0.3 $10M 522k 19.20
8x8 (EGHT) 0.3 $9.9M 677k 14.61
Mercury Computer Systems (MRCY) 0.3 $9.7M 390k 24.86
China Biologic Products 0.3 $9.6M 91k 106.32
Caretrust Reit (CTRE) 0.3 $9.4M 682k 13.78
Grupo Financiero Galicia (GGAL) 0.3 $9.1M 299k 30.54
Ceva (CEVA) 0.3 $8.9M 329k 27.17
NutriSystem 0.3 $8.8M 348k 25.36
Patrick Industries (PATK) 0.3 $8.8M 146k 60.29
Ingredion Incorporated (INGR) 0.3 $8.7M 67k 129.40
SkyWest (SKYW) 0.3 $8.5M 322k 26.46
Staples 0.3 $8.4M 976k 8.62
Grupo Aeroportuario del Sureste (ASR) 0.3 $8.5M 53k 159.54
Tile Shop Hldgs (TTSH) 0.3 $8.5M 429k 19.88
Magellan Midstream Partners 0.3 $8.1M 107k 76.00
Globant S A (GLOB) 0.3 $8.2M 209k 39.35
Amer (UHAL) 0.3 $8.0M 21k 374.57
China Lodging 0.3 $7.9M 216k 36.43
MaxLinear (MXL) 0.3 $7.9M 440k 17.98
Sun Communities (SUI) 0.3 $8.0M 104k 76.64
Gigamon 0.3 $8.0M 215k 37.39
Spirit Realty reit 0.3 $7.8M 607k 12.77
Qts Realty Trust 0.3 $7.9M 140k 55.98
Equity Lifestyle Properties (ELS) 0.3 $7.6M 95k 80.05
Us Silica Hldgs (SLCA) 0.3 $7.7M 224k 34.47
ITC Holdings 0.2 $7.3M 155k 46.82
TASER International 0.2 $7.4M 298k 24.88
Cynosure 0.2 $7.2M 148k 48.64
Loxo Oncology 0.2 $7.3M 315k 23.18
Four Corners Ppty Tr (FCPT) 0.2 $7.4M 359k 20.59
Lowe's Companies (LOW) 0.2 $7.1M 89k 79.17
Alphabet Inc Class A cs (GOOGL) 0.2 $7.0M 9.9k 703.49
Ruby Tuesday 0.2 $6.6M 1.8M 3.61
American Campus Communities 0.2 $6.8M 129k 52.87
Ims Health Holdings 0.2 $6.7M 264k 25.36
Store Capital Corp reit 0.2 $6.8M 232k 29.45
Jpm Em Local Currency Bond Etf 0.2 $6.7M 355k 18.87
Callon Pete Co Del Com Stk 0.2 $6.5M 582k 11.23
ExlService Holdings (EXLS) 0.2 $6.4M 122k 52.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.6M 119k 55.15
Crown Castle Intl (CCI) 0.2 $6.5M 64k 101.42
Healthcare Tr Amer Inc cl a 0.2 $6.6M 203k 32.34
St. Jude Medical 0.2 $6.2M 80k 78.00
Interactive Intelligence Group 0.2 $6.1M 149k 40.99
Ellie Mae 0.2 $6.3M 68k 91.65
Summit Matls Inc cl a (SUM) 0.2 $6.1M 298k 20.46
Spectra Energy 0.2 $6.0M 163k 36.63
Dycom Industries (DY) 0.2 $6.0M 67k 89.75
Cliffs Natural Resources 0.2 $5.8M 1.0M 5.67
LeMaitre Vascular (LMAT) 0.2 $5.8M 410k 14.27
Vareit, Inc reits 0.2 $6.0M 588k 10.14
Healthcare Realty Trust Incorporated 0.2 $5.6M 160k 34.99
Visa (V) 0.2 $5.7M 77k 74.17
MarineMax (HZO) 0.2 $5.7M 335k 16.97
Chart Industries (GTLS) 0.2 $5.6M 232k 24.13
Orthofix International Nv Com Stk 0.2 $5.6M 132k 42.40
Telefonica Brasil Sa 0.2 $5.5M 404k 13.60
Cyrusone 0.2 $5.6M 101k 55.66
Five Prime Therapeutics 0.2 $5.6M 136k 41.35
Education Rlty Tr New ret 0.2 $5.4M 118k 46.14
Nevro (NVRO) 0.2 $5.4M 74k 73.77
Instructure 0.2 $5.4M 287k 19.00
Transcanada Corp 0.2 $5.1M 114k 45.22
Abiomed 0.2 $5.2M 48k 109.29
MarketAxess Holdings (MKTX) 0.2 $5.1M 35k 145.39
Stamps 0.2 $5.4M 61k 87.42
LTC Properties (LTC) 0.2 $5.4M 104k 51.73
Cerus Corporation (CERS) 0.2 $5.3M 843k 6.24
U.s. Concrete Inc Cmn 0.2 $5.2M 85k 60.91
Autobytel 0.2 $5.4M 389k 13.87
Atlas Financial Holdings 0.2 $5.4M 311k 17.22
Q2 Holdings (QTWO) 0.2 $5.1M 183k 28.02
Tree (TREE) 0.2 $5.4M 61k 88.33
Siteone Landscape Supply (SITE) 0.2 $5.2M 154k 33.99
VCA Antech 0.2 $5.1M 76k 67.61
Exelixis (EXEL) 0.2 $4.9M 631k 7.81
Vail Resorts (MTN) 0.2 $5.1M 37k 138.24
Astec Industries (ASTE) 0.2 $5.1M 91k 56.15
Vascular Solutions 0.2 $5.0M 121k 41.66
Level 3 Communications 0.2 $5.1M 98k 51.49
Spectra Energy Partners 0.2 $4.7M 100k 47.18
TC Pipelines 0.2 $4.6M 81k 57.26
Cheniere Energy Partners (CQP) 0.2 $4.7M 155k 29.98
Five9 (FIVN) 0.2 $4.8M 404k 11.90
Bmc Stk Hldgs 0.2 $4.7M 266k 17.82
Granite Construction (GVA) 0.1 $4.3M 95k 45.55
Align Technology (ALGN) 0.1 $4.2M 53k 80.55
Inogen (INGN) 0.1 $4.5M 89k 50.11
Newell Rubbermaid (NWL) 0.1 $4.2M 86k 48.57
CIGNA Corporation 0.1 $4.2M 33k 128.00
Pool Corporation (POOL) 0.1 $4.1M 43k 94.02
Corporate Office Properties Trust (CDP) 0.1 $3.9M 134k 29.57
Guidewire Software (GWRE) 0.1 $4.1M 67k 61.76
Biotelemetry 0.1 $4.0M 248k 16.30
Physicians Realty Trust 0.1 $4.0M 191k 21.01
Ringcentral (RNG) 0.1 $4.2M 211k 19.72
Ring Energy (REI) 0.1 $4.0M 454k 8.82
Sage Therapeutics (SAGE) 0.1 $4.1M 136k 30.13
Atlassian Corp Plc cl a 0.1 $4.2M 161k 25.90
Microsoft Corporation (MSFT) 0.1 $3.8M 73k 51.17
CVS Caremark Corporation (CVS) 0.1 $3.8M 39k 95.73
Amazon (AMZN) 0.1 $3.8M 5.4k 715.59
Cross Country Healthcare (CCRN) 0.1 $3.7M 267k 13.92
Insteel Industries (IIIN) 0.1 $3.8M 132k 28.59
Dex (DXCM) 0.1 $3.8M 48k 79.33
CoreSite Realty 0.1 $3.8M 43k 88.70
Primo Water Corporation 0.1 $3.8M 319k 11.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.9M 59k 66.32
Ply Gem Holdings 0.1 $3.7M 255k 14.57
Alder Biopharmaceuticals 0.1 $3.8M 153k 24.97
Foamix Pharmaceuticals 0.1 $3.9M 613k 6.35
Global Payments (GPN) 0.1 $3.5M 48k 71.37
Verisk Analytics (VRSK) 0.1 $3.6M 44k 81.08
Gran Tierra Energy 0.1 $3.6M 1.1M 3.38
BroadSoft 0.1 $3.5M 85k 41.03
Douglas Dynamics (PLOW) 0.1 $3.4M 132k 25.73
Mitek Systems (MITK) 0.1 $3.6M 502k 7.11
Intra Cellular Therapies (ITCI) 0.1 $3.6M 94k 38.82
Healthequity (HQY) 0.1 $3.6M 117k 30.39
Hubspot (HUBS) 0.1 $3.5M 80k 43.42
Xactly 0.1 $3.4M 267k 12.81
Csra 0.1 $3.5M 151k 23.43
Twilio Inc cl a (TWLO) 0.1 $3.6M 100k 36.50
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 15k 209.43
Stericycle (SRCL) 0.1 $3.1M 30k 104.11
Air Transport Services (ATSG) 0.1 $3.3M 257k 12.96
Celgene Corporation 0.1 $3.2M 32k 98.61
Nautilus (BFXXQ) 0.1 $3.3M 183k 17.84
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 31k 103.53
Nv5 Holding (NVEE) 0.1 $3.1M 111k 28.44
Nord Anglia Education 0.1 $3.1M 149k 21.14
Otonomy 0.1 $3.3M 207k 15.88
Zayo Group Hldgs 0.1 $3.3M 118k 27.93
Wp Glimcher 0.1 $3.2M 285k 11.19
Allergan 0.1 $3.2M 14k 231.11
Evolent Health (EVH) 0.1 $3.2M 168k 19.20
Live Oak Bancshares (LOB) 0.1 $3.3M 233k 14.11
Penumbra (PEN) 0.1 $3.2M 54k 59.50
Duluth Holdings (DLTH) 0.1 $3.3M 136k 24.46
Beacon Roofing Supply (BECN) 0.1 $2.8M 62k 45.47
Roper Industries (ROP) 0.1 $2.8M 17k 170.59
John Bean Technologies Corporation (JBT) 0.1 $2.9M 48k 61.22
KLA-Tencor Corporation (KLAC) 0.1 $2.9M 40k 73.25
CryoLife (AORT) 0.1 $2.9M 245k 11.81
Lydall 0.1 $2.9M 76k 38.57
LSI Industries (LYTS) 0.1 $2.8M 256k 11.07
National Health Investors (NHI) 0.1 $2.8M 38k 75.08
Cosan Ltd shs a 0.1 $2.9M 441k 6.51
Carrols Restaurant 0.1 $2.8M 239k 11.90
DuPont Fabros Technology 0.1 $2.8M 59k 47.54
TAL Education (TAL) 0.1 $2.8M 45k 62.05
Acadia Healthcare (ACHC) 0.1 $2.9M 52k 55.40
Servicenow (NOW) 0.1 $2.8M 43k 66.40
Starz - Liberty Capital 0.1 $3.0M 100k 29.92
Installed Bldg Prods (IBP) 0.1 $2.8M 78k 36.29
Cyberark Software (CYBR) 0.1 $2.8M 58k 48.59
Antero Midstream Prtnrs Lp master ltd part 0.1 $3.0M 109k 27.87
Cognizant Technology Solutions (CTSH) 0.1 $2.6M 46k 57.23
Time Warner 0.1 $2.7M 37k 73.53
CarMax (KMX) 0.1 $2.7M 55k 49.02
Buckeye Partners 0.1 $2.6M 37k 70.33
Companhia de Saneamento Basi (SBS) 0.1 $2.8M 309k 8.96
Universal Display Corporation (OLED) 0.1 $2.8M 41k 67.80
HEICO Corporation (HEI) 0.1 $2.6M 39k 66.80
Monolithic Power Systems (MPWR) 0.1 $2.6M 38k 68.33
United States Steel Corporation (X) 0.1 $2.7M 160k 16.86
Comfort Systems USA (FIX) 0.1 $2.7M 82k 32.57
Hackett (HCKT) 0.1 $2.7M 195k 13.87
U.S. Physical Therapy (USPH) 0.1 $2.8M 46k 60.21
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.7M 56k 47.44
WebMD Health 0.1 $2.7M 47k 58.11
PGT 0.1 $2.6M 250k 10.30
Simon Property (SPG) 0.1 $2.7M 13k 216.92
Echo Global Logistics 0.1 $2.5M 112k 22.42
Endologix 0.1 $2.6M 209k 12.46
Epr Properties (EPR) 0.1 $2.7M 34k 80.67
Welltower Inc Com reit (WELL) 0.1 $2.7M 36k 76.17
Unique Fabricating (UFABQ) 0.1 $2.7M 205k 13.39
Myokardia 0.1 $2.5M 205k 12.40
Cerner Corporation 0.1 $2.5M 42k 58.60
Casey's General Stores (CASY) 0.1 $2.4M 18k 131.54
AeroVironment (AVAV) 0.1 $2.4M 86k 27.79
Cantel Medical 0.1 $2.5M 36k 68.73
Euronet Worldwide (EEFT) 0.1 $2.4M 34k 69.18
HMS Holdings 0.1 $2.4M 134k 17.61
Envestnet (ENV) 0.1 $2.4M 73k 33.31
Heska Corporation 0.1 $2.3M 61k 37.18
Berry Plastics (BERY) 0.1 $2.2M 57k 38.85
Nanostring Technologies (NSTGQ) 0.1 $2.4M 189k 12.60
Masonite International 0.1 $2.2M 34k 66.15
Servicemaster Global 0.1 $2.4M 60k 39.80
Bg Staffing 0.1 $2.2M 118k 18.92
Avinger 0.1 $2.5M 206k 11.93
Fairmount Santrol Holdings 0.1 $2.2M 287k 7.71
Global Blood Therapeutics In 0.1 $2.4M 145k 16.59
Mcbc Holdings 0.1 $2.3M 210k 11.05
Broad 0.1 $2.4M 15k 155.42
Digital Realty Trust (DLR) 0.1 $2.1M 19k 108.99
Sensient Technologies Corporation (SXT) 0.1 $2.0M 28k 71.03
Helix Energy Solutions (HLX) 0.1 $2.0M 290k 6.76
Woodward Governor Company (WWD) 0.1 $2.1M 36k 57.65
Casella Waste Systems (CWST) 0.1 $2.2M 278k 7.85
Pacific Premier Ban (PPBI) 0.1 $2.1M 86k 24.00
Ligand Pharmaceuticals In (LGND) 0.1 $2.0M 17k 119.30
Interxion Holding 0.1 $2.1M 58k 36.88
Vocera Communications 0.1 $1.9M 152k 12.85
Eqt Midstream Partners 0.1 $2.1M 27k 80.32
Mondelez Int (MDLZ) 0.1 $2.0M 43k 45.51
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $2.0M 108k 18.69
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.9M 42k 46.78
Equinix (EQIX) 0.1 $2.1M 5.3k 387.69
National Storage Affiliates shs ben int (NSA) 0.1 $2.0M 97k 20.82
Press Ganey Holdings 0.1 $2.1M 54k 39.34
Cynapsus Therapeutics 0.1 $2.0M 121k 16.75
Planet Fitness Inc-cl A (PLNT) 0.1 $2.0M 105k 18.88
First Data 0.1 $1.9M 173k 11.07
Joy Global 0.1 $1.8M 86k 21.14
Edwards Lifesciences (EW) 0.1 $1.9M 19k 99.73
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 120.34
Coherent 0.1 $1.8M 20k 91.78
PolyOne Corporation 0.1 $1.9M 53k 35.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 7.6k 243.69
Lawson Products (DSGR) 0.1 $1.6M 83k 19.86
Tahoe Resources 0.1 $1.9M 127k 14.97
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.7M 45k 38.22
Whitewave Foods 0.1 $1.8M 38k 46.93
Surgical Care Affiliates 0.1 $1.9M 39k 47.67
Care 0.1 $1.8M 150k 11.68
Wingstop (WING) 0.1 $1.9M 70k 27.25
Sequential Brnds 0.1 $1.9M 232k 7.98
Klr Energy Acquisition Corp unit 0.1 $1.9M 188k 10.10
Equifax (EFX) 0.1 $1.4M 11k 128.41
Drew Industries 0.1 $1.6M 19k 84.82
Domino's Pizza (DPZ) 0.1 $1.5M 11k 131.42
Banco Macro SA (BMA) 0.1 $1.5M 20k 74.22
iShares MSCI EMU Index (EZU) 0.1 $1.6M 48k 32.26
Texas Roadhouse (TXRH) 0.1 $1.5M 34k 45.60
TransDigm Group Incorporated (TDG) 0.1 $1.4M 5.1k 263.73
Six Flags Entertainment (SIX) 0.1 $1.6M 28k 57.94
Terreno Realty Corporation (TRNO) 0.1 $1.4M 52k 25.86
Good Times Restaurants (GTIM) 0.1 $1.5M 420k 3.49
Zeltiq Aesthetics 0.1 $1.5M 56k 27.33
Epam Systems (EPAM) 0.1 $1.5M 23k 64.33
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 28k 47.48
Therapeuticsmd 0.1 $1.5M 180k 8.50
Ophthotech 0.1 $1.5M 29k 51.04
Perrigo Company (PRGO) 0.1 $1.6M 17k 90.66
Lgi Homes (LGIH) 0.1 $1.5M 48k 31.95
Waterstone Financial (WSBF) 0.1 $1.4M 93k 15.33
Paylocity Holding Corporation (PCTY) 0.1 $1.3M 31k 43.19
Columbia Pipeline Prtn -redh 0.1 $1.4M 91k 15.00
Videocon D2h 0.1 $1.3M 159k 8.48
Topbuild (BLD) 0.1 $1.6M 44k 36.20
Steris 0.1 $1.5M 22k 68.74
E TRADE Financial Corporation 0.0 $1.2M 51k 23.50
Comcast Corporation (CMCSA) 0.0 $1.0M 16k 65.20
Costco Wholesale Corporation (COST) 0.0 $1.1M 7.1k 157.03
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 91.21
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 74.77
Itron (ITRI) 0.0 $1.2M 29k 43.10
BE Aerospace 0.0 $1.0M 22k 46.18
Intuitive Surgical (ISRG) 0.0 $1.3M 2.0k 661.28
Barclays (BCS) 0.0 $1.1M 150k 7.60
Msci (MSCI) 0.0 $1.1M 14k 77.09
Live Nation Entertainment (LYV) 0.0 $1.2M 51k 23.49
Gra (GGG) 0.0 $1.2M 15k 79.02
Mueller Water Products (MWA) 0.0 $1.0M 90k 11.42
Chipotle Mexican Grill (CMG) 0.0 $1.3M 3.2k 402.86
Core-Mark Holding Company 0.0 $1.2M 26k 46.86
Carrizo Oil & Gas 0.0 $1.1M 32k 35.86
Middleby Corporation (MIDD) 0.0 $1.1M 9.9k 115.30
Lululemon Athletica (LULU) 0.0 $1.3M 17k 73.88
Tyler Technologies (TYL) 0.0 $1.1M 6.4k 166.64
Duke Realty Corporation 0.0 $1.1M 40k 26.65
Yamana Gold 0.0 $1.2M 235k 5.20
Eagle Ban (EGBN) 0.0 $1.1M 24k 48.10
Sunesis Pharmaceuticals 0.0 $1.1M 2.0M 0.55
Tesoro Logistics Lp us equity 0.0 $1.1M 23k 49.53
Allegion Plc equity (ALLE) 0.0 $1.3M 19k 69.42
Clifton Ban 0.0 $1.1M 75k 15.07
Xcel Brands Inc Com Stk (XELB) 0.0 $1.2M 231k 5.03
Bwx Technologies (BWXT) 0.0 $1.1M 30k 35.78
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 75k 14.35
Barrick Gold Corp (GOLD) 0.0 $869k 41k 21.34
Annaly Capital Management 0.0 $756k 68k 11.07
MasterCard Incorporated (MA) 0.0 $785k 8.9k 88.00
Charles Schwab Corporation (SCHW) 0.0 $826k 33k 25.30
Ecolab (ECL) 0.0 $971k 8.2k 118.59
AGL Resources 0.0 $990k 15k 66.00
Charles River Laboratories (CRL) 0.0 $742k 9.0k 82.44
United Rentals (URI) 0.0 $762k 11k 67.12
Masco Corporation (MAS) 0.0 $1000k 32k 30.95
Mettler-Toledo International (MTD) 0.0 $1.0M 2.8k 364.94
Interpublic Group of Companies (IPG) 0.0 $1.0M 44k 23.10
Meredith Corporation 0.0 $920k 18k 51.90
SPDR Gold Trust (GLD) 0.0 $850k 6.7k 126.51
AmSurg 0.0 $758k 9.8k 77.58
Acuity Brands (AYI) 0.0 $800k 3.2k 247.91
Sally Beauty Holdings (SBH) 0.0 $835k 28k 29.43
Flowserve Corporation (FLS) 0.0 $818k 18k 45.17
Superior Energy Services 0.0 $790k 43k 18.41
Mednax (MD) 0.0 $779k 11k 72.47
Signet Jewelers (SIG) 0.0 $766k 9.3k 82.37
USA Technologies 0.0 $876k 205k 4.27
Dollar General (DG) 0.0 $779k 8.3k 93.98
KAR Auction Services (KAR) 0.0 $877k 21k 41.76
Fortinet (FTNT) 0.0 $832k 26k 31.60
Financial Engines 0.0 $969k 38k 25.87
PowerShares India Portfolio 0.0 $845k 43k 19.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $930k 24k 38.75
Adecoagro S A (AGRO) 0.0 $967k 88k 10.97
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 39k 26.47
American Capital Mortgage In 0.0 $810k 51k 15.79
Post Holdings Inc Common (POST) 0.0 $885k 11k 82.69
Vantiv Inc Cl A 0.0 $775k 14k 56.63
Eros International 0.0 $850k 52k 16.28
Rsp Permian 0.0 $874k 25k 34.89
Nextera Energy Partners (NEP) 0.0 $790k 26k 30.39
Firstservice Corp New Sub Vtg 0.0 $1.0M 22k 45.85
Allergan Plc pfd conv ser a 0.0 $879k 1.1k 833.18
Baozun (BZUN) 0.0 $836k 129k 6.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $842k 34k 24.89
Waste Connections (WCN) 0.0 $790k 11k 72.09
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $637k 32M 0.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $683k 2.5M 0.27
Incyte Corporation (INCY) 0.0 $567k 7.1k 79.97
Bristol Myers Squibb (BMY) 0.0 $603k 8.2k 73.55
Carter's (CRI) 0.0 $532k 5.0k 106.40
Coach 0.0 $524k 13k 40.74
Core Laboratories 0.0 $665k 5.4k 123.86
LifePoint Hospitals 0.0 $523k 8.0k 65.38
Nextera Energy (NEE) 0.0 $627k 4.8k 130.35
Pepsi (PEP) 0.0 $662k 6.2k 105.94
Anheuser-Busch InBev NV (BUD) 0.0 $667k 5.1k 131.77
IDEX Corporation (IEX) 0.0 $575k 7.0k 82.14
Ultimate Software 0.0 $702k 3.3k 210.43
NetEase (NTES) 0.0 $445k 2.3k 193.39
Brunswick Corporation (BC) 0.0 $585k 13k 45.30
Bill Barrett Corporation 0.0 $484k 76k 6.39
Mack-Cali Realty (VRE) 0.0 $674k 25k 26.99
Cirrus Logic (CRUS) 0.0 $479k 12k 38.78
Concho Resources 0.0 $620k 5.2k 119.23
Finisar Corporation 0.0 $482k 28k 17.51
Alliant Energy Corporation (LNT) 0.0 $580k 15k 39.70
Medical Properties Trust (MPW) 0.0 $672k 44k 15.21
Nordson Corporation (NDSN) 0.0 $627k 7.5k 83.60
Prudential Public Limited Company (PUK) 0.0 $479k 14k 34.00
athenahealth 0.0 $448k 3.2k 138.02
Lennox International (LII) 0.0 $669k 4.7k 142.52
Medivation 0.0 $671k 11k 60.30
Old Dominion Freight Line (ODFL) 0.0 $466k 7.7k 60.32
Panera Bread Company 0.0 $561k 2.6k 211.86
RadiSys Corporation 0.0 $535k 120k 4.48
Agree Realty Corporation (ADC) 0.0 $723k 15k 48.25
A. O. Smith Corporation (AOS) 0.0 $626k 7.1k 88.05
Kinross Gold Corp (KGC) 0.0 $635k 130k 4.89
MasTec (MTZ) 0.0 $622k 28k 22.33
Scotts Miracle-Gro Company (SMG) 0.0 $533k 7.6k 69.91
Albemarle Corporation (ALB) 0.0 $571k 7.2k 79.31
Alnylam Pharmaceuticals (ALNY) 0.0 $443k 8.0k 55.44
iShares MSCI Brazil Index (EWZ) 0.0 $540k 3.0M 0.18
Mellanox Technologies 0.0 $451k 9.4k 47.94
American Capital Agency 0.0 $468k 24k 19.83
iShares Silver Trust (SLV) 0.0 $625k 35k 17.86
Cardiovascular Systems 0.0 $535k 29k 18.39
Corcept Therapeutics Incorporated (CORT) 0.0 $561k 103k 5.46
Genpact (G) 0.0 $517k 19k 26.86
Oasis Petroleum 0.0 $681k 73k 9.34
FleetCor Technologies 0.0 $683k 4.8k 143.13
SPS Commerce (SPSC) 0.0 $449k 7.4k 60.61
Neophotonics Corp 0.0 $526k 55k 9.52
Fortuna Silver Mines 0.0 $439k 63k 6.98
Pandora Media 0.0 $606k 49k 12.46
Wpx Energy 0.0 $512k 55k 9.31
Yelp Inc cl a (YELP) 0.0 $580k 19k 30.33
SELECT INCOME REIT COM SH BEN int 0.0 $498k 19k 26.01
Wmi Holdings 0.0 $450k 203k 2.22
Geospace Technologies (GEOS) 0.0 $548k 34k 16.36
Intercept Pharmaceuticals In 0.0 $467k 3.3k 142.60
Armada Hoffler Pptys (AHH) 0.0 $697k 51k 13.75
Hd Supply 0.0 $626k 18k 34.80
Sprouts Fmrs Mkt (SFM) 0.0 $708k 31k 22.91
Antero Res (AR) 0.0 $606k 23k 25.96
Intrawest Resorts Holdings 0.0 $441k 34k 12.97
Synchrony Financial (SYF) 0.0 $473k 19k 25.26
Hyde Park Bancorp, Mhc 0.0 $716k 49k 14.76
Wec Energy Group (WEC) 0.0 $482k 7.4k 65.31
Godaddy Inc cl a (GDDY) 0.0 $606k 19k 31.20
Mindbody 0.0 $491k 30k 16.13
Glaukos (GKOS) 0.0 $463k 16k 29.15
Kempharm 0.0 $583k 147k 3.98
Lumentum Hldgs (LITE) 0.0 $556k 23k 24.20
Crown Holdings (CCK) 0.0 $384k 7.6k 50.62
Cnooc 0.0 $210k 1.7k 124.56
Cme (CME) 0.0 $243k 2.5k 97.43
Exxon Mobil Corporation (XOM) 0.0 $423k 4.5k 93.77
Range Resources (RRC) 0.0 $213k 4.9k 43.20
Wal-Mart Stores (WMT) 0.0 $286k 3.9k 72.96
Waste Management (WM) 0.0 $276k 4.2k 66.35
Continental Resources 0.0 $239k 5.3k 45.30
Mattel (MAT) 0.0 $359k 12k 31.29
Whole Foods Market 0.0 $270k 8.4k 32.02
National Beverage (FIZZ) 0.0 $286k 4.5k 62.87
Dollar Tree (DLTR) 0.0 $341k 3.6k 94.20
Service Corporation International (SCI) 0.0 $235k 8.7k 27.08
eHealth (EHTH) 0.0 $195k 14k 14.01
CoStar (CSGP) 0.0 $207k 946.00 218.82
Pioneer Natural Resources 0.0 $246k 1.6k 151.01
Wynn Resorts (WYNN) 0.0 $182k 110k 1.65
Energy Select Sector SPDR (XLE) 0.0 $420k 1.5M 0.28
Quanta Services (PWR) 0.0 $201k 8.7k 23.09
Industrial SPDR (XLI) 0.0 $300k 1.5M 0.20
Texas Capital Bancshares (TCBI) 0.0 $244k 5.2k 46.76
DineEquity (DIN) 0.0 $219k 2.6k 84.72
Owens-Illinois 0.0 $192k 11k 18.00
Western Alliance Bancorporation (WAL) 0.0 $404k 12k 32.64
Cypress Semiconductor Corporation 0.0 $333k 32k 10.54
EnerSys (ENS) 0.0 $330k 5.6k 59.46
Exar Corporation 0.0 $298k 37k 8.06
iShares MSCI Japan Index 0.0 $214k 19k 11.48
Randgold Resources 0.0 $351k 3.1k 111.93
MGM Resorts International. (MGM) 0.0 $283k 13k 22.64
Children's Place Retail Stores (PLCE) 0.0 $328k 4.1k 80.22
Cambrex Corporation 0.0 $329k 6.4k 51.74
Flotek Industries 0.0 $421k 32k 13.19
PDF Solutions (PDFS) 0.0 $288k 21k 13.97
Builders FirstSource (BLDR) 0.0 $245k 22k 11.23
Willbros 0.0 $151k 60k 2.53
Ariad Pharmaceuticals 0.0 $327k 44k 7.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $284k 6.6k 42.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $349k 3.0k 116.53
Gold Resource Corporation (GORO) 0.0 $299k 83k 3.59
Sodastream International 0.0 $288k 14k 21.33
Clearfield (CLFD) 0.0 $181k 10k 17.92
Carbonite 0.0 $267k 28k 9.71
Sanchez Energy Corp C ommon stocks 0.0 $239k 34k 7.06
Synergy Pharmaceuticals 0.0 $205k 54k 3.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $423k 38k 11.17
Palo Alto Networks (PANW) 0.0 $306k 2.5k 122.55
Cencosud S A 0.0 $215k 24k 8.97
Unknown 0.0 $342k 26k 13.08
Ryman Hospitality Pptys (RHP) 0.0 $390k 7.7k 50.70
Organovo Holdings 0.0 $213k 57k 3.73
Mazor Robotics Ltd. equities 0.0 $264k 15k 17.97
Grana Y Montero S A A 0.0 $214k 30k 7.15
Commscope Hldg (COMM) 0.0 $204k 6.6k 31.06
Kate Spade & Co 0.0 $245k 12k 20.60
Rice Energy 0.0 $213k 9.7k 22.06
Amber Road 0.0 $200k 26k 7.69
Continental Bldg Prods 0.0 $251k 11k 22.26
Civitas Solutions 0.0 $292k 14k 20.86
Terraform Power 0.0 $192k 18k 10.91
Dawson Geophysical (DWSN) 0.0 $229k 28k 8.16
Communications Sales&leas Incom us equities / etf's 0.0 $246k 8.5k 28.94
8point Energy Partners Lp ml 0.0 $161k 10k 15.78
Kearny Finl Corp Md (KRNY) 0.0 $192k 15k 12.55
Yirendai (YRD) 0.0 $371k 27k 13.89
Ocean Rig Udw 0.0 $148k 60k 2.48
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 7.5k 3.33
Halliburton Company (HAL) 0.0 $83k 250k 0.33
iShares Russell 2000 Index (IWM) 0.0 $8.0k 6.3k 1.27
Newpark Resources (NR) 0.0 $69k 12k 5.83
Hecla Mining Company (HL) 0.0 $108k 21k 5.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 25k 0.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 25k 0.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $975.000000 7.5k 0.13
Independence Contract Dril I 0.0 $83k 15k 5.41
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $140k 11k 12.57