Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2016

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 490 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gaming & Leisure Pptys (GLPI) 4.2 $129M 3.9M 33.45
Alibaba Group Holding (BABA) 4.0 $121M 1.1M 105.79
Tivo Corp 3.1 $95M 4.9M 19.48
Ingram Micro 3.0 $92M 2.6M 35.66
HDFC Bank (HDB) 3.0 $90M 1.3M 71.89
Carmike Cinemas 2.6 $80M 2.4M 32.69
Pinnacle Entertainment 2.3 $70M 5.7M 12.34
Taiwan Semiconductor Mfg (TSM) 2.2 $68M 2.2M 30.59
Amc Entmt Hldgs Inc Cl A 2.1 $64M 2.0M 31.09
Westar Energy 1.9 $59M 1.0M 56.75
Apollo 1.8 $56M 7.1M 7.95
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $49M 1.3M 38.01
Acacia Communications 1.1 $35M 335k 103.28
Randgold Resources 1.1 $34M 342k 100.07
Yandex Nv-a (YNDX) 1.1 $33M 1.6M 21.05
Telefonica Brasil Sa 1.1 $32M 2.2M 14.47
Cemex Sab De Cv conv bnd 1.0 $31M 28M 1.12
iShares Russell 2000 Index (IWM) 1.0 $29M 237k 124.23
Kansas City Southern 1.0 $29M 314k 93.32
Rite Aid Corporation 0.9 $27M 3.6M 7.69
Blueprint Medicines (BPMC) 0.9 $27M 911k 29.70
Microchip Technology Inc note 1.625% 2/1 0.9 $27M 21M 1.28
Copa Holdings Sa-class A (CPA) 0.9 $26M 297k 87.93
Credicorp (BAP) 0.8 $25M 162k 152.22
Stericycle, Inc. pfd cv 0.8 $25M 375k 66.27
Fomento Economico Mexicano SAB (FMX) 0.8 $24M 265k 92.04
Intel Corporation (INTC) 0.8 $23M 617k 37.75
Bancolombia (CIB) 0.7 $22M 575k 39.04
Gigamon 0.7 $22M 393k 54.80
Ctrip.com International 0.7 $22M 461k 46.57
Oclaro 0.7 $21M 2.5M 8.55
MercadoLibre (MELI) 0.7 $21M 111k 184.97
Fabrinet (FN) 0.6 $19M 431k 44.59
General Motors Company (GM) 0.6 $19M 585k 31.77
Gtt Communications 0.6 $18M 775k 23.53
Gridsum Hldg Inc adr repsg cl b 0.6 $18M 1.1M 16.85
Inphi Corporation 0.6 $18M 408k 43.51
Silicon Motion Technology (SIMO) 0.5 $16M 312k 51.79
British American Tobac (BTI) 0.5 $16M 124k 127.65
Flexion Therapeutics 0.5 $16M 808k 19.54
Baidu (BIDU) 0.5 $16M 85k 182.07
China Biologic Products 0.5 $15M 123k 124.48
Ceva (CEVA) 0.5 $15M 432k 35.07
NeoGenomics (NEO) 0.5 $15M 1.9M 8.22
Pampa Energia (PAM) 0.5 $15M 457k 32.40
Enterprise Products Partners (EPD) 0.5 $14M 517k 27.63
BHP Billiton (BHP) 0.5 $14M 404k 34.65
Callon Pete Co Del Com Stk 0.5 $14M 874k 15.70
8x8 (EGHT) 0.4 $13M 868k 15.43
NutriSystem 0.4 $13M 440k 29.69
Inogen (INGN) 0.4 $13M 217k 59.90
Natera (NTRA) 0.4 $13M 1.2M 11.11
Verint Sys Inc note 1.5% 6/1 0.4 $12M 13M 0.95
Lumentum Hldgs (LITE) 0.4 $12M 297k 41.77
Impinj (PI) 0.4 $12M 329k 37.42
Syngenta 0.4 $12M 136k 87.60
Paycom Software (PAYC) 0.4 $12M 233k 50.13
Instructure 0.4 $11M 451k 25.37
Universal Electronics (UEIC) 0.4 $11M 147k 74.46
Linkedin Corp 0.4 $11M 57k 191.12
Cynosure 0.3 $10M 203k 50.94
Patrick Industries (PATK) 0.3 $10M 167k 61.92
Quotient Technology 0.3 $11M 786k 13.31
LeMaitre Vascular (LMAT) 0.3 $10M 511k 19.84
Magnachip Semiconductor Corp (MX) 0.3 $9.3M 1.1M 8.34
Us Silica Hldgs (SLCA) 0.3 $9.5M 204k 46.56
TAL Education (TAL) 0.3 $9.1M 128k 70.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $9.2M 628k 14.67
Loxo Oncology 0.3 $9.0M 343k 26.18
Targa Res Corp (TRGP) 0.3 $8.4M 172k 49.11
Proofpoint 0.3 $8.5M 113k 74.85
Nevro (NVRO) 0.3 $8.4M 81k 104.39
Global Blood Therapeutics In 0.3 $8.6M 374k 23.05
Mimecast 0.3 $8.4M 441k 19.13
AMN Healthcare Services (AMN) 0.3 $8.3M 259k 31.87
Caretrust Reit (CTRE) 0.3 $8.3M 559k 14.78
Shopify Inc cl a (SHOP) 0.3 $8.2M 190k 42.92
Mercury Computer Systems (MRCY) 0.3 $7.9M 320k 24.57
Globant S A (GLOB) 0.3 $8.1M 192k 42.12
Spdr S&p 500 Etf (SPY) 0.2 $7.8M 36k 216.26
Calavo Growers (CVGW) 0.2 $7.7M 118k 65.43
Cerus Corporation (CERS) 0.2 $7.7M 1.2M 6.21
Neophotonics Corp 0.2 $7.8M 476k 16.34
Alder Biopharmaceuticals 0.2 $7.6M 233k 32.77
Baozun (BZUN) 0.2 $7.7M 513k 15.09
Nutanix Inc cl a (NTNX) 0.2 $7.5M 203k 37.00
CryoLife (AORT) 0.2 $7.4M 421k 17.57
Vascular Solutions 0.2 $7.2M 150k 48.23
China Lodging 0.2 $7.4M 164k 45.09
Foamix Pharmaceuticals 0.2 $7.3M 790k 9.26
Gibraltar Industries (ROCK) 0.2 $7.0M 189k 37.15
Grupo Financiero Galicia (GGAL) 0.2 $6.9M 222k 31.11
Five9 (FIVN) 0.2 $7.0M 444k 15.68
Crown Castle Intl (CCI) 0.2 $7.1M 76k 94.20
Exelixis (EXEL) 0.2 $6.6M 514k 12.79
TASER International 0.2 $6.7M 236k 28.61
Carrols Restaurant (TAST) 0.2 $6.6M 498k 13.21
Myokardia 0.2 $6.7M 413k 16.34
Tpi Composites (TPIC) 0.2 $6.8M 322k 21.26
Plains All American Pipeline (PAA) 0.2 $6.4M 204k 31.41
Ellie Mae 0.2 $6.3M 60k 105.30
Ingredion Incorporated (INGR) 0.2 $6.5M 49k 133.06
Nanostring Technologies (NSTGQ) 0.2 $6.4M 321k 19.98
Williams Partners 0.2 $6.4M 173k 37.19
Twilio Inc cl a (TWLO) 0.2 $6.3M 97k 64.36
Tactile Systems Technology, In (TCMD) 0.2 $6.3M 336k 18.70
Simon Property (SPG) 0.2 $6.1M 29k 207.00
Kinder Morgan (KMI) 0.2 $6.1M 264k 23.13
Five Prime Therapeutics 0.2 $6.1M 116k 52.49
Orthofix International Nv Com Stk 0.2 $5.8M 136k 42.77
Autobytel 0.2 $5.9M 332k 17.80
Press Ganey Holdings 0.2 $5.8M 143k 40.40
Energy Recovery (ERII) 0.2 $5.4M 335k 15.98
Lydall 0.2 $5.4M 105k 51.13
Pacific Premier Ban (PPBI) 0.2 $5.5M 207k 26.46
Argan (AGX) 0.2 $5.6M 94k 59.19
Zeltiq Aesthetics 0.2 $5.5M 141k 39.22
Seritage Growth Pptys Cl A (SRG) 0.2 $5.5M 109k 50.68
VCA Antech 0.2 $5.1M 73k 69.98
Array BioPharma 0.2 $5.3M 784k 6.75
Abiomed 0.2 $5.3M 41k 128.59
MarineMax (HZO) 0.2 $5.1M 245k 20.95
Vail Resorts (MTN) 0.2 $5.3M 34k 156.87
Alon USA Energy 0.2 $5.1M 629k 8.06
Endologix 0.2 $5.1M 397k 12.80
Sun Communities (SUI) 0.2 $5.3M 67k 78.48
Horizon Global Corporation 0.2 $5.2M 259k 19.93
Alphabet Inc Class A cs (GOOGL) 0.2 $5.2M 6.4k 804.05
Atlassian Corp Plc cl a 0.2 $5.2M 174k 29.97
Euronet Worldwide (EEFT) 0.2 $4.9M 60k 81.83
Astec Industries (ASTE) 0.2 $4.8M 80k 59.87
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $5.0M 123k 40.52
Biotelemetry 0.2 $4.9M 264k 18.57
Bmc Stk Hldgs 0.2 $4.9M 275k 17.73
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $4.7M 99k 47.06
Taubman Centers 0.1 $4.5M 60k 74.40
Vocera Communications 0.1 $4.7M 277k 16.90
Ringcentral (RNG) 0.1 $4.6M 194k 23.66
Ring Energy (REI) 0.1 $4.6M 417k 10.95
Q2 Holdings (QTWO) 0.1 $4.4M 155k 28.66
Healthequity (HQY) 0.1 $4.5M 120k 37.85
Tree (TREE) 0.1 $4.5M 47k 96.91
Wingstop (WING) 0.1 $4.6M 158k 29.30
Xactly 0.1 $4.5M 306k 14.72
Aclaris Therapeutics (ACRS) 0.1 $4.7M 183k 25.61
Jpm Em Local Currency Bond Etf 0.1 $4.7M 247k 19.08
Western Gas Partners 0.1 $4.4M 80k 55.05
Energy Transfer Partners 0.1 $4.4M 119k 37.00
Insteel Industries (IIIN) 0.1 $4.3M 119k 36.24
Cardiovascular Systems 0.1 $4.2M 179k 23.74
Douglas Dynamics (PLOW) 0.1 $4.4M 137k 31.94
Hudson Technologies (HDSN) 0.1 $4.4M 662k 6.65
Heska Corporation 0.1 $4.3M 80k 54.43
WESTERN GAS EQUITY Partners 0.1 $4.2M 98k 42.49
Penumbra (PEN) 0.1 $4.3M 57k 75.99
Granite Construction (GVA) 0.1 $4.0M 81k 49.73
MarketAxess Holdings (MKTX) 0.1 $3.9M 24k 165.59
PGT 0.1 $4.1M 384k 10.67
Cosan Ltd shs a 0.1 $4.1M 571k 7.15
Primo Water Corporation 0.1 $4.1M 335k 12.13
Mitek Systems (MITK) 0.1 $4.1M 490k 8.29
Berry Plastics (BERY) 0.1 $3.9M 90k 43.85
Otonomy 0.1 $3.9M 215k 18.19
Evolent Health (EVH) 0.1 $3.9M 160k 24.62
Fairmount Santrol Holdings 0.1 $4.1M 485k 8.48
Siteone Landscape Supply (SITE) 0.1 $4.0M 111k 35.93
Lowe's Companies (LOW) 0.1 $3.7M 51k 72.21
Visa (V) 0.1 $3.7M 45k 82.71
Amazon (AMZN) 0.1 $3.6M 4.3k 837.36
Farmer Brothers (FARM) 0.1 $3.6M 103k 35.55
Banco Macro SA (BMA) 0.1 $3.6M 46k 78.26
Air Transport Services (ATSG) 0.1 $3.8M 262k 14.35
Pinnacle Financial Partners (PNFP) 0.1 $3.5M 65k 54.09
U.S. Physical Therapy (USPH) 0.1 $3.7M 59k 62.70
Facebook Inc cl a (META) 0.1 $3.6M 28k 128.27
Fox Factory Hldg (FOXF) 0.1 $3.6M 155k 22.97
Nv5 Holding (NVEE) 0.1 $3.8M 116k 32.31
Qts Realty Trust 0.1 $3.6M 69k 52.85
Hubspot (HUBS) 0.1 $3.6M 63k 57.63
Duluth Holdings (DLTH) 0.1 $3.8M 142k 26.51
Williams Companies (WMB) 0.1 $3.5M 113k 30.73
Companhia de Saneamento Basi (SBS) 0.1 $3.2M 350k 9.26
Casella Waste Systems (CWST) 0.1 $3.3M 323k 10.30
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 30k 108.78
Xpo Logistics Inc equity (XPO) 0.1 $3.4M 94k 36.67
Pdc Energy 0.1 $3.3M 49k 67.05
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.3M 49k 66.88
Mazor Robotics Ltd. equities 0.1 $3.3M 127k 25.87
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.4M 163k 20.95
Enable Midstream 0.1 $3.5M 227k 15.25
Videocon D2h 0.1 $3.4M 345k 9.78
Lexicon Pharmaceuticals (LXRX) 0.1 $3.3M 184k 18.07
Del Taco Restaurants 0.1 $3.3M 274k 11.92
Live Oak Bancshares (LOB) 0.1 $3.5M 242k 14.42
Novan 0.1 $3.3M 162k 20.18
Himax Technologies (HIMX) 0.1 $3.0M 355k 8.59
Edwards Lifesciences (EW) 0.1 $3.0M 25k 120.57
Sensient Technologies Corporation (SXT) 0.1 $3.0M 40k 75.80
Pool Corporation (POOL) 0.1 $3.0M 32k 94.53
Ventas (VTR) 0.1 $2.9M 42k 70.64
Enbridge (ENB) 0.1 $3.2M 71k 44.23
Amer (UHAL) 0.1 $3.0M 9.1k 324.20
Western Refining 0.1 $3.1M 119k 26.46
HEICO Corporation (HEI) 0.1 $3.0M 43k 69.20
John Bean Technologies Corporation (JBT) 0.1 $3.0M 43k 70.54
Lithia Motors (LAD) 0.1 $3.1M 33k 95.52
Monolithic Power Systems (MPWR) 0.1 $3.0M 38k 80.50
National Retail Properties (NNN) 0.1 $3.0M 59k 50.86
Synergy Pharmaceuticals 0.1 $3.1M 554k 5.51
Epr Properties (EPR) 0.1 $3.2M 41k 78.75
Spirit Realty reit 0.1 $3.2M 237k 13.33
Intrawest Resorts Holdings 0.1 $3.2M 194k 16.22
Grubhub 0.1 $3.2M 74k 42.99
Education Rlty Tr New ret 0.1 $3.2M 74k 43.14
Boot Barn Hldgs (BOOT) 0.1 $2.9M 257k 11.38
Healthcare Tr Amer Inc cl a 0.1 $3.2M 98k 32.62
Shell Midstream Prtnrs master ltd part 0.1 $3.2M 100k 32.08
Vareit, Inc reits 0.1 $2.9M 284k 10.37
Wright Medical Group Nv 0.1 $3.0M 121k 24.53
Microsoft Corporation (MSFT) 0.1 $2.7M 48k 57.60
Newell Rubbermaid (NWL) 0.1 $2.6M 50k 52.67
Coherent 0.1 $2.7M 25k 110.54
Titan International (TWI) 0.1 $2.8M 275k 10.12
Align Technology (ALGN) 0.1 $2.8M 29k 93.74
HMS Holdings 0.1 $2.7M 123k 22.17
Chart Industries (GTLS) 0.1 $2.7M 82k 32.82
Realty Income (O) 0.1 $2.8M 42k 66.94
Dex (DXCM) 0.1 $2.9M 33k 87.66
Franklin Financial Networ 0.1 $2.7M 72k 37.40
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.9M 126k 22.89
Valero Energy Partners 0.1 $2.9M 66k 43.69
Xencor (XNCR) 0.1 $2.8M 115k 24.49
Enlink Midstream Ptrs 0.1 $2.6M 149k 17.71
Installed Bldg Prods (IBP) 0.1 $2.9M 80k 35.88
Equinix (EQIX) 0.1 $2.7M 7.4k 360.25
Time Warner 0.1 $2.4M 31k 79.62
Weyerhaeuser Company (WY) 0.1 $2.5M 80k 31.94
Dycom Industries (DY) 0.1 $2.5M 30k 81.78
Cheniere Energy (LNG) 0.1 $2.5M 57k 43.60
NuVasive 0.1 $2.5M 37k 66.65
NxStage Medical 0.1 $2.3M 93k 24.99
CoreSite Realty 0.1 $2.5M 34k 74.05
Prologis (PLD) 0.1 $2.5M 47k 53.53
American Tower Reit (AMT) 0.1 $2.3M 21k 113.34
Wpx Energy 0.1 $2.4M 181k 13.19
Sarepta Therapeutics (SRPT) 0.1 $2.3M 37k 61.40
Constellium Holdco B V cl a 0.1 $2.6M 360k 7.20
Mcbc Holdings 0.1 $2.5M 217k 11.40
Unique Fabricating (UFABQ) 0.1 $2.5M 201k 12.24
China Online Ed 0.1 $2.4M 115k 20.90
Patheon N V 0.1 $2.5M 85k 29.63
Global Payments (GPN) 0.1 $2.2M 28k 76.75
Equity Residential (EQR) 0.1 $2.1M 33k 64.34
Apple (AAPL) 0.1 $2.2M 20k 113.07
First Industrial Realty Trust (FR) 0.1 $2.1M 76k 28.22
Vornado Realty Trust (VNO) 0.1 $2.0M 20k 101.20
Verisk Analytics (VRSK) 0.1 $2.1M 26k 81.28
Financial Engines 0.1 $2.2M 75k 29.71
Terreno Realty Corporation (TRNO) 0.1 $2.1M 78k 27.51
Level 3 Communications 0.1 $2.2M 48k 46.39
Guidewire Software (GWRE) 0.1 $2.1M 36k 59.97
Cyrusone 0.1 $2.0M 42k 47.58
Physicians Realty Trust 0.1 $2.1M 95k 21.54
Zendesk 0.1 $2.1M 68k 30.71
Zayo Group Hldgs 0.1 $2.0M 68k 29.70
Invuity 0.1 $2.2M 162k 13.72
Planet Fitness Inc-cl A (PLNT) 0.1 $2.1M 105k 20.07
Csra 0.1 $2.2M 81k 26.90
Mattel (MAT) 0.1 $1.7M 56k 30.27
Intuitive Surgical (ISRG) 0.1 $1.7M 2.4k 724.64
Pepsi (PEP) 0.1 $1.7M 16k 108.79
Live Nation Entertainment (LYV) 0.1 $1.8M 66k 27.48
Roper Industries (ROP) 0.1 $1.7M 9.6k 182.51
Domino's Pizza (DPZ) 0.1 $1.7M 11k 151.84
Mueller Water Products (MWA) 0.1 $1.7M 136k 12.55
Agree Realty Corporation (ADC) 0.1 $2.0M 40k 49.43
TransDigm Group Incorporated (TDG) 0.1 $1.7M 5.9k 289.09
Multi-Color Corporation 0.1 $1.7M 26k 65.99
Macerich Company (MAC) 0.1 $1.8M 23k 80.87
DuPont Fabros Technology 0.1 $1.7M 42k 41.24
Envestnet (ENV) 0.1 $1.9M 53k 36.46
Carbonite 0.1 $1.7M 113k 15.36
American Midstream Partners Lp us equity 0.1 $1.8M 120k 14.77
Matson (MATX) 0.1 $1.7M 43k 39.88
Servicenow (NOW) 0.1 $1.9M 24k 79.14
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.9M 112k 17.39
Brixmor Prty (BRX) 0.1 $1.8M 66k 27.80
Lgi Homes (LGIH) 0.1 $1.9M 53k 36.84
Nord Anglia Education 0.1 $1.7M 79k 21.78
Allergan 0.1 $1.8M 7.6k 230.25
Bwx Technologies (BWXT) 0.1 $1.7M 45k 38.36
Sequential Brnds 0.1 $1.9M 242k 8.00
Klr Energy Acquisition Corp unit 0.1 $2.0M 187k 10.54
Comcast Corporation (CMCSA) 0.1 $1.5M 23k 66.33
Ecolab (ECL) 0.1 $1.4M 12k 121.76
Cerner Corporation 0.1 $1.5M 25k 61.74
United Rentals (URI) 0.1 $1.5M 19k 78.51
CVS Caremark Corporation (CVS) 0.1 $1.5M 17k 88.99
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 12k 131.38
Advanced Micro Devices (AMD) 0.1 $1.5M 211k 6.91
American Campus Communities 0.1 $1.7M 33k 50.88
Delek US Holdings 0.1 $1.7M 96k 17.29
Middleby Corporation (MIDD) 0.1 $1.5M 13k 123.66
Nektar Therapeutics (NKTR) 0.1 $1.6M 92k 17.18
Eagle Ban (EGBN) 0.1 $1.6M 33k 49.32
Oasis Petroleum 0.1 $1.4M 124k 11.47
General Growth Properties 0.1 $1.4M 52k 27.59
Semgroup Corp cl a 0.1 $1.5M 44k 35.35
Sodastream International 0.1 $1.4M 54k 26.56
Adecoagro S A (AGRO) 0.1 $1.4M 125k 11.41
Tesaro 0.1 $1.4M 14k 100.27
Mondelez Int (MDLZ) 0.1 $1.5M 34k 43.89
Accelr8 Technology 0.1 $1.6M 60k 27.25
Phillips 66 Partners 0.1 $1.4M 30k 48.59
Ophthotech 0.1 $1.6M 35k 46.14
Waterstone Financial (WSBF) 0.1 $1.7M 98k 16.99
Care 0.1 $1.5M 155k 9.96
Communications Sales&leas Incom us equities / etf's 0.1 $1.7M 53k 31.40
Broad 0.1 $1.4M 8.1k 172.56
Sunesis Pharmaceuticals Inc Ne 0.1 $1.4M 327k 4.37
E TRADE Financial Corporation 0.0 $1.1M 38k 29.11
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.6k 152.47
Incyte Corporation (INCY) 0.0 $1.2M 13k 94.28
CarMax (KMX) 0.0 $1.1M 21k 53.35
Mettler-Toledo International (MTD) 0.0 $1.1M 2.7k 419.68
Schlumberger (SLB) 0.0 $1.2M 15k 78.64
Msci (MSCI) 0.0 $1.1M 14k 83.92
Drew Industries 0.0 $1.3M 13k 98.00
Finisar Corporation 0.0 $1.3M 44k 29.80
Nordson Corporation (NDSN) 0.0 $1.3M 13k 99.61
Lennox International (LII) 0.0 $1.2M 7.8k 157.08
Albemarle Corporation (ALB) 0.0 $1.1M 13k 85.45
USA Technologies 0.0 $1.2M 208k 5.60
Dollar General (DG) 0.0 $1.1M 16k 70.02
KAR Auction Services (KAR) 0.0 $1.1M 26k 43.18
Gold Resource Corporation (GORO) 0.0 $1.2M 158k 7.42
Medley Capital Corporation 0.0 $1.2M 162k 7.63
Apollo Global Management 'a' 0.0 $1.1M 61k 17.97
Hollyfrontier Corp 0.0 $1.2M 47k 24.49
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 155k 8.59
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 41k 29.44
Applied Optoelectronics (AAOI) 0.0 $1.3M 60k 22.21
Surgical Care Affiliates 0.0 $1.3M 26k 48.77
Clifton Ban 0.0 $1.2M 79k 15.29
Xcel Brands Inc Com Stk (XELB) 0.0 $1.1M 227k 4.93
First Data 0.0 $1.2M 90k 13.16
Yintech Invt Hldgs 0.0 $1.2M 66k 18.54
Tabula Rasa Healthcare 0.0 $1.2M 85k 14.32
Charles Schwab Corporation (SCHW) 0.0 $872k 28k 31.59
Equifax (EFX) 0.0 $1.1M 7.9k 134.56
Dominion Resources (D) 0.0 $847k 11k 74.30
Avery Dennison Corporation (AVY) 0.0 $793k 10k 77.78
Masco Corporation (MAS) 0.0 $863k 25k 34.33
Nextera Energy (NEE) 0.0 $844k 6.9k 122.32
Southern Company (SO) 0.0 $846k 17k 51.27
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $810k 180k 4.51
Regal Entertainment 0.0 $881k 41k 21.75
IDEX Corporation (IEX) 0.0 $884k 9.4k 93.56
Ultimate Software 0.0 $827k 4.0k 204.45
SPDR Gold Trust (GLD) 0.0 $861k 6.9k 125.68
Acuity Brands (AYI) 0.0 $1.0M 3.9k 264.62
CVR Energy (CVI) 0.0 $826k 60k 13.76
Alliant Energy Corporation (LNT) 0.0 $862k 23k 38.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.5k 238.06
A. O. Smith Corporation (AOS) 0.0 $1.0M 10k 98.75
Gran Tierra Energy 0.0 $987k 328k 3.01
SM Energy (SM) 0.0 $783k 20k 38.57
Hudson Pacific Properties (HPP) 0.0 $921k 28k 32.88
PowerShares India Portfolio 0.0 $831k 40k 20.74
Interxion Holding 0.0 $907k 25k 36.21
Pvh Corporation (PVH) 0.0 $829k 7.5k 110.53
Yelp Inc cl a (YELP) 0.0 $881k 21k 41.70
Five Below (FIVE) 0.0 $937k 23k 40.29
Summit Midstream Partners 0.0 $926k 40k 22.94
Allegion Plc equity (ALLE) 0.0 $953k 14k 68.92
Burlington Stores (BURL) 0.0 $889k 11k 81.05
Paylocity Holding Corporation (PCTY) 0.0 $842k 19k 44.45
Rsp Permian 0.0 $823k 21k 38.80
Enlink Midstream (ENLC) 0.0 $1.1M 64k 16.75
Servicemaster Global 0.0 $926k 28k 33.68
Hyde Park Bancorp, Mhc 0.0 $893k 60k 15.02
Wec Energy Group (WEC) 0.0 $844k 14k 59.86
Blue Buffalo Pet Prods 0.0 $900k 38k 23.75
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $890k 49k 18.02
Waste Connections (WCN) 0.0 $788k 11k 74.68
Barrick Gold Corp (GOLD) 0.0 $576k 33k 17.72
Cognizant Technology Solutions (CTSH) 0.0 $519k 11k 47.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $760k 1.6M 0.49
MasterCard Incorporated (MA) 0.0 $531k 5.2k 101.69
Copart (CPRT) 0.0 $549k 10k 53.56
IDEXX Laboratories (IDXX) 0.0 $626k 5.6k 112.73
Watsco, Incorporated (WSO) 0.0 $522k 3.7k 140.93
Nu Skin Enterprises (NUS) 0.0 $737k 11k 64.81
Charles River Laboratories (CRL) 0.0 $578k 6.9k 83.27
Cadence Design Systems (CDNS) 0.0 $663k 26k 25.54
Brunswick Corporation (BC) 0.0 $608k 13k 48.79
DineEquity (DIN) 0.0 $594k 7.5k 79.25
Cypress Semiconductor Corporation 0.0 $702k 58k 12.16
Oshkosh Corporation (OSK) 0.0 $571k 10k 55.98
Concho Resources 0.0 $733k 5.3k 137.29
Teleflex Incorporated (TFX) 0.0 $504k 3.0k 168.00
MGM Resorts International. (MGM) 0.0 $635k 24k 26.02
Old Dominion Freight Line (ODFL) 0.0 $511k 7.4k 68.61
Panera Bread Company 0.0 $497k 2.6k 194.83
Tyler Technologies (TYL) 0.0 $673k 3.9k 171.29
Gentex Corporation (GNTX) 0.0 $584k 33k 17.55
MasTec (MTZ) 0.0 $629k 21k 29.74
OceanFirst Financial (OCFC) 0.0 $749k 39k 19.27
Alnylam Pharmaceuticals (ALNY) 0.0 $549k 8.1k 67.76
iShares MSCI Brazil Index (EWZ) 0.0 $620k 1.0M 0.62
Yamana Gold 0.0 $739k 171k 4.31
iShares Silver Trust (SLV) 0.0 $687k 38k 18.21
Acadia Realty Trust (AKR) 0.0 $757k 21k 36.23
WisdomTree India Earnings Fund (EPI) 0.0 $500k 2.0M 0.25
SPECTRUM BRANDS Hldgs 0.0 $612k 4.4k 137.78
FleetCor Technologies 0.0 $540k 3.1k 173.63
SPS Commerce (SPSC) 0.0 $469k 6.4k 73.36
Tahoe Resources 0.0 $753k 59k 12.83
Cbre Group Inc Cl A (CBRE) 0.0 $597k 21k 27.97
Student Transn 0.0 $607k 101k 5.99
Acadia Healthcare (ACHC) 0.0 $692k 14k 49.56
Post Holdings Inc Common (POST) 0.0 $518k 6.7k 77.19
Brightcove (BCOV) 0.0 $676k 52k 13.04
Wmi Holdings 0.0 $474k 203k 2.34
Unknown 0.0 $520k 34k 15.35
Zoetis Inc Cl A (ZTS) 0.0 $651k 13k 51.99
Veeva Sys Inc cl a (VEEV) 0.0 $619k 15k 41.27
Barracuda Networks 0.0 $727k 29k 25.46
Avianca Holdings Sa 0.0 $698k 108k 6.48
Civitas Solutions 0.0 $609k 33k 18.26
Rice Midstream Partners Lp unit ltd partn 0.0 $560k 23k 24.24
Bg Staffing 0.0 $717k 46k 15.49
Firstservice Corp New Sub Vtg 0.0 $633k 14k 46.67
Kempharm 0.0 $650k 145k 4.49
Crown Holdings (CCK) 0.0 $318k 5.6k 57.17
Cnooc 0.0 $213k 1.7k 126.33
Wells Fargo & Company (WFC) 0.0 $242k 5.5k 44.22
Ruby Tuesday 0.0 $427k 171k 2.50
Royal Dutch Shell 0.0 $350k 7.0k 50.14
Hawaiian Holdings (HA) 0.0 $340k 7.0k 48.56
Micron Technology (MU) 0.0 $240k 14k 17.81
Texas Capital Bancshares (TCBI) 0.0 $266k 4.8k 54.89
Exar Corporation 0.0 $329k 35k 9.32
iShares MSCI Japan Index 0.0 $234k 19k 12.56
AmSurg 0.0 $403k 6.0k 67.10
Chipotle Mexican Grill (CMG) 0.0 $349k 824.00 423.54
Cirrus Logic (CRUS) 0.0 $263k 5.0k 53.10
ShoreTel 0.0 $160k 20k 8.00
AMREP Corporation (AXR) 0.0 $421k 53k 7.93
China Life Insurance Company 0.0 $158k 12k 13.12
United States Steel Corporation (X) 0.0 $190k 10k 18.82
Kinross Gold Corp (KGC) 0.0 $238k 57k 4.21
Scotts Miracle-Gro Company (SMG) 0.0 $372k 4.5k 83.26
CommVault Systems (CVLT) 0.0 $295k 5.6k 53.14
PDF Solutions (PDFS) 0.0 $293k 16k 18.18
Mednax (MD) 0.0 $416k 6.3k 66.28
Spectranetics Corporation 0.0 $294k 12k 25.05
EXACT Sciences Corporation (EXAS) 0.0 $217k 12k 18.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $349k 3.0k 116.53
Vanguard Total World Stock Idx (VT) 0.0 $260k 4.3k 60.85
Fortuna Silver Mines (FSM) 0.0 $182k 25k 7.23
Cavium 0.0 $292k 5.0k 58.17
Ubiquiti Networks 0.0 $307k 5.7k 53.50
Palo Alto Networks (PANW) 0.0 $283k 1.8k 159.08
Geospace Technologies (GEOS) 0.0 $291k 15k 19.45
Biosante Pharmaceuticals (ANIP) 0.0 $210k 3.2k 66.46
Sprouts Fmrs Mkt (SFM) 0.0 $257k 12k 20.68
Eros International 0.0 $310k 20k 15.31
Rice Energy 0.0 $249k 9.6k 26.06
Amber Road 0.0 $172k 18k 9.67
Terraform Power 0.0 $276k 20k 13.91
Trupanion (TRUP) 0.0 $251k 15k 16.92
Momo 0.0 $269k 12k 22.49
Sesa Sterlite Ltd sp 0.0 $170k 16k 10.35
Kearny Finl Corp Md (KRNY) 0.0 $294k 22k 13.61
Allergan Plc pfd conv ser a 0.0 $416k 506.00 822.13
Glaukos (GKOS) 0.0 $279k 7.4k 37.74
Washington Prime Group 0.0 $198k 16k 12.35
Elf Beauty (ELF) 0.0 $201k 7.2k 28.10
Chevron Corporation (CVX) 0.0 $1.0k 1.0k 1.00
Halliburton Company (HAL) 0.0 $15k 250k 0.06
Wynn Resorts (WYNN) 0.0 $35k 110k 0.32
Hecla Mining Company (HL) 0.0 $116k 20k 5.72
Prudential Public Limited Company (PUK) 0.0 $2.0k 1.5k 1.33
RadiSys Corporation 0.0 $136k 25k 5.35
New York & Company 0.0 $68k 30k 2.27
Abraxas Petroleum 0.0 $113k 67k 1.69
Sandstorm Gold (SAND) 0.0 $95k 19k 5.04
Cencosud S A 0.0 $123k 14k 9.04
Sito Mobile (STTO) 0.0 $112k 26k 4.40