Driehaus Capital Management

Driehaus Capital Management as of June 30, 2017

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 529 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.5 $178M 1.3M 140.90
Stewart Information Services Corporation (STC) 3.3 $91M 2.0M 45.38
Pinnacle Entertainment 3.1 $86M 4.4M 19.76
HDFC Bank (HDB) 3.1 $86M 986k 86.97
Gaming & Leisure Pptys (GLPI) 3.0 $82M 2.2M 37.67
Taiwan Semiconductor Mfg (TSM) 2.8 $76M 2.2M 34.96
Westar Energy 2.7 $74M 1.4M 53.02
Amc Entmt Hldgs Inc Cl A 2.2 $60M 2.6M 22.75
Tivo Corp 2.1 $58M 3.1M 18.65
Nxp Semiconductors N V (NXPI) 1.8 $48M 441k 109.45
Credicorp (BAP) 1.3 $35M 196k 179.39
Vale (VALE) 1.1 $31M 3.6M 8.75
Microchip Technology Inc note 1.625% 2/1 1.1 $31M 21M 1.50
Loxo Oncology 1.1 $29M 358k 80.19
Blueprint Medicines (BPMC) 1.1 $29M 567k 50.67
Cabela's Incorporated 1.0 $28M 478k 59.42
Sina Corporation 1.0 $28M 331k 84.97
WGL Holdings 0.9 $25M 298k 83.43
NetEase (NTES) 0.8 $23M 76k 300.63
Silicon Motion Technology (SIMO) 0.8 $22M 465k 48.23
Xpo Logistics Inc equity (XPO) 0.8 $21M 329k 64.63
Gtt Communications 0.7 $20M 628k 31.65
Telefonica Brasil Sa 0.7 $19M 1.4M 13.49
Pampa Energia (PAM) 0.7 $18M 310k 58.85
Ypf Sa (YPF) 0.7 $18M 810k 21.90
Inogen (INGN) 0.6 $18M 184k 95.42
ICICI Bank (IBN) 0.6 $17M 1.9M 8.97
Tivity Health 0.6 $17M 422k 39.85
Grupo Financiero Galicia (GGAL) 0.6 $17M 388k 42.64
TAL Education (TAL) 0.6 $16M 135k 122.31
Yandex Nv-a (YNDX) 0.6 $15M 578k 26.24
Tactile Systems Technology, In (TCMD) 0.6 $15M 530k 28.58
Epam Systems (EPAM) 0.5 $14M 168k 84.09
Impinj (PI) 0.5 $14M 292k 48.65
Teladoc (TDOC) 0.5 $14M 399k 34.70
Ichor Holdings (ICHR) 0.5 $13M 666k 20.16
Cardiovascular Systems 0.5 $13M 401k 32.23
Fox Factory Hldg (FOXF) 0.5 $13M 363k 35.60
Rockwell Collins 0.5 $12M 116k 105.08
Fortress Investment 0.4 $12M 1.5M 7.99
Air Transport Services (ATSG) 0.4 $12M 544k 21.78
Oclaro 0.4 $12M 1.3M 9.34
Axogen (AXGN) 0.4 $12M 700k 16.75
Washington Prime (WB) 0.4 $12M 177k 66.47
Natera (NTRA) 0.4 $12M 1.1M 10.86
Becton Dickinson & Co pfd shs conv a 0.4 $12M 210k 54.78
General Motors Company (GM) 0.4 $11M 321k 34.93
Vocera Communications 0.4 $11M 423k 26.42
Mimecast 0.4 $11M 412k 26.78
Smart Global Holdings (SGH) 0.4 $10M 642k 16.19
Siteone Landscape Supply (SITE) 0.4 $10M 195k 52.06
Modine Manufacturing (MOD) 0.3 $9.6M 578k 16.55
Q2 Holdings (QTWO) 0.3 $9.6M 261k 36.95
Axcelis Technologies (ACLS) 0.3 $9.5M 453k 20.95
Alteryx 0.3 $9.7M 494k 19.52
Oritani Financial 0.3 $9.3M 548k 17.05
Varonis Sys (VRNS) 0.3 $9.5M 254k 37.20
Gridsum Hldg Inc adr repsg cl b 0.3 $9.4M 1.1M 8.56
Callaway Golf Company (MODG) 0.3 $9.0M 704k 12.78
Arcos Dorados Holdings (ARCO) 0.3 $9.1M 1.2M 7.45
Everspin Technologies (MRAM) 0.3 $9.0M 451k 19.98
Irhythm Technologies (IRTC) 0.3 $8.9M 209k 42.49
Healthcare Realty Trust Incorporated 0.3 $8.5M 250k 34.15
Angie's List 0.3 $8.5M 663k 12.79
Tpi Composites (TPIC) 0.3 $8.6M 465k 18.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $8.5M 428k 19.75
Time Warner 0.3 $8.1M 81k 100.41
Five9 (FIVN) 0.3 $8.3M 387k 21.52
Advansix (ASIX) 0.3 $8.2M 263k 31.24
Mercury Computer Systems (MRCY) 0.3 $7.9M 187k 42.09
Ternium (TX) 0.3 $7.9M 280k 28.09
PROS Holdings (PRO) 0.3 $8.1M 294k 27.39
Ellie Mae 0.3 $7.9M 72k 109.92
Healthcare Tr Amer Inc cl a 0.3 $7.8M 251k 31.11
Live Oak Bancshares (LOB) 0.3 $7.9M 325k 24.20
Malibu Boats (MBUU) 0.3 $7.8M 300k 25.87
Lumentum Hldgs (LITE) 0.3 $7.8M 136k 57.05
Sociedad Quimica y Minera (SQM) 0.3 $7.4M 224k 33.02
Veeco Instruments (VECO) 0.3 $7.4M 266k 27.85
Patrick Industries (PATK) 0.3 $7.5M 103k 72.85
Lyon William Homes cl a 0.3 $7.4M 305k 24.14
Biotelemetry 0.3 $7.5M 225k 33.45
Seacoast Bkg Corp Fla (SBCF) 0.3 $7.3M 303k 24.10
Aclaris Therapeutics (ACRS) 0.3 $7.5M 276k 27.12
Ferro Corporation 0.3 $7.0M 383k 18.29
Freshpet (FRPT) 0.3 $7.1M 426k 16.60
Bank Of Nt Butterfield&son L (NTB) 0.3 $7.2M 210k 34.10
Everbridge, Inc. Cmn (EVBG) 0.3 $7.0M 288k 24.36
Saia (SAIA) 0.2 $6.9M 134k 51.30
Medical Properties Trust (MPW) 0.2 $7.0M 543k 12.87
Red Robin Gourmet Burgers (RRGB) 0.2 $6.7M 103k 65.25
Concert Pharmaceuticals I equity 0.2 $6.8M 488k 13.95
Strayer Education 0.2 $6.5M 69k 93.22
OraSure Technologies (OSUR) 0.2 $6.7M 388k 17.26
Builders FirstSource (BLDR) 0.2 $6.5M 424k 15.32
Kratos Defense & Security Solutions (KTOS) 0.2 $6.5M 545k 11.87
Physicians Realty Trust 0.2 $6.6M 326k 20.14
K2m Group Holdings 0.2 $6.5M 266k 24.36
Immunomedics 0.2 $6.3M 713k 8.83
LeMaitre Vascular (LMAT) 0.2 $6.3M 202k 31.22
Tile Shop Hldgs (TTSH) 0.2 $6.2M 299k 20.65
Control4 0.2 $6.2M 317k 19.61
Starwood Waypoint Homes 0.2 $6.3M 182k 34.31
NutriSystem 0.2 $6.0M 116k 52.05
Cheniere Energy Partners (CQP) 0.2 $6.0M 185k 32.40
HEALTH INSURANCE Common equity Innovations shares 0.2 $6.0M 257k 23.50
OceanFirst Financial (OCFC) 0.2 $5.7M 209k 27.12
Casella Waste Systems (CWST) 0.2 $5.7M 345k 16.41
LTC Properties (LTC) 0.2 $5.7M 110k 51.39
Pacific Premier Ban (PPBI) 0.2 $5.6M 153k 36.90
Proofpoint 0.2 $5.8M 67k 86.83
Chegg (CHGG) 0.2 $5.7M 466k 12.29
Mcbc Holdings 0.2 $5.8M 296k 19.55
Audentes Therapeutics 0.2 $5.8M 303k 19.13
National Health Investors (NHI) 0.2 $5.6M 71k 79.20
Hudson Technologies (HDSN) 0.2 $5.6M 660k 8.45
Magnachip Semiconductor Corp (MX) 0.2 $5.5M 560k 9.80
Tristate Capital Hldgs 0.2 $5.6M 222k 25.20
Intersect Ent 0.2 $5.6M 200k 27.95
Transcanada Corp 0.2 $5.3M 110k 47.67
Spectra Energy Partners 0.2 $5.1M 120k 42.90
Titan Machinery (TITN) 0.2 $5.1M 286k 17.98
Aerie Pharmaceuticals 0.2 $5.3M 100k 52.55
Kornit Digital (KRNT) 0.2 $5.1M 263k 19.35
Federal Signal Corporation (FSS) 0.2 $5.0M 290k 17.36
Euronet Worldwide (EEFT) 0.2 $4.8M 56k 87.37
Calavo Growers (CVGW) 0.2 $4.8M 70k 69.05
Cheniere Energy (LNG) 0.2 $4.9M 100k 48.71
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $5.1M 99k 51.17
Franklin Financial Networ 0.2 $4.9M 120k 41.25
Materalise Nv (MTLS) 0.2 $4.8M 405k 11.87
Eldorado Resorts 0.2 $5.0M 250k 20.00
Easterly Government Properti reit (DEA) 0.2 $4.8M 230k 20.95
Del Taco Restaurants 0.2 $4.9M 354k 13.75
Foundation Building Materials 0.2 $5.0M 387k 12.86
Coherent 0.2 $4.6M 20k 225.01
Monmouth R.E. Inv 0.2 $4.8M 318k 15.05
PetMed Express (PETS) 0.2 $4.6M 113k 40.60
PGT 0.2 $4.6M 357k 12.80
Preferred Bank, Los Angeles (PFBC) 0.2 $4.7M 87k 53.47
Altisource Residential Corp cl b 0.2 $4.6M 352k 12.94
Century Communities (CCS) 0.2 $4.6M 186k 24.80
Ventas (VTR) 0.2 $4.5M 64k 69.47
MarineMax (HZO) 0.2 $4.5M 228k 19.55
Axt (AXTI) 0.2 $4.4M 689k 6.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.4M 35k 125.13
NeoGenomics (NEO) 0.2 $4.5M 500k 8.96
Alarm Com Hldgs (ALRM) 0.2 $4.5M 119k 37.63
Welltower Inc Com reit (WELL) 0.2 $4.3M 58k 74.85
Global Blood Therapeutics In 0.2 $4.3M 158k 27.35
Cytomx Therapeutics (CTMX) 0.2 $4.5M 290k 15.50
Solaris Oilfield Infrstr (SOI) 0.2 $4.3M 375k 11.53
Telecom Argentina (TEO) 0.1 $4.1M 162k 25.34
Skechers USA (SKX) 0.1 $4.0M 137k 29.50
TC Pipelines 0.1 $4.2M 77k 55.00
CryoLife (AORT) 0.1 $4.1M 203k 19.95
Merit Medical Systems (MMSI) 0.1 $4.2M 110k 38.15
HCP 0.1 $4.2M 132k 31.96
TeleNav 0.1 $4.0M 493k 8.10
Medidata Solutions 0.1 $4.1M 53k 78.21
U.s. Concrete Inc Cmn 0.1 $4.1M 52k 78.55
Quantenna Communications 0.1 $4.0M 211k 19.00
Lumber Liquidators Holdings (LL) 0.1 $3.8M 151k 25.06
Tesla Motors (TSLA) 0.1 $3.7M 10k 361.64
Adecoagro S A (AGRO) 0.1 $3.9M 390k 9.99
Hyster Yale Materials Handling (HY) 0.1 $3.9M 56k 70.26
Ply Gem Holdings 0.1 $3.9M 216k 17.95
Nv5 Holding (NVEE) 0.1 $3.9M 93k 42.50
Ambev Sa- (ABEV) 0.1 $4.0M 721k 5.49
Healthequity (HQY) 0.1 $3.9M 78k 49.83
Otonomy 0.1 $3.9M 208k 18.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $3.9M 58k 66.51
Talend S A ads 0.1 $4.0M 114k 34.78
Azul Sa (AZUL) 0.1 $3.9M 186k 21.08
Boyd Gaming Corporation (BYD) 0.1 $3.6M 147k 24.81
Vail Resorts (MTN) 0.1 $3.5M 18k 202.83
EXACT Sciences Corporation (EXAS) 0.1 $3.5M 98k 35.37
Primo Water Corporation 0.1 $3.5M 275k 12.70
Sequans Communications Adr adr usd.02 0.1 $3.6M 1.1M 3.31
La Jolla Pharmaceuticl Com Par 0.1 $3.6M 121k 29.77
Versartis 0.1 $3.7M 211k 17.45
Sientra 0.1 $3.6M 367k 9.72
Williams Partners 0.1 $3.6M 89k 40.10
Everi Hldgs (EVRI) 0.1 $3.5M 487k 7.28
Penumbra (PEN) 0.1 $3.6M 41k 87.75
Myokardia 0.1 $3.5M 267k 13.10
Mammoth Energy Svcs (TUSK) 0.1 $3.4M 185k 18.60
Ncs Multistage Holdings 0.1 $3.5M 138k 25.18
Columbus McKinnon (CMCO) 0.1 $3.4M 134k 25.42
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 28k 120.47
Altra Holdings 0.1 $3.4M 85k 39.81
8x8 (EGHT) 0.1 $3.3M 230k 14.55
Meta Financial (CASH) 0.1 $3.2M 36k 88.99
WisdomTree Investments (WT) 0.1 $3.3M 324k 10.17
Heska Corporation 0.1 $3.3M 33k 102.06
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.4M 296k 11.45
Waterstone Financial (WSBF) 0.1 $3.3M 178k 18.85
Sportsmans Whse Hldgs (SPWH) 0.1 $3.2M 592k 5.40
Paratek Pharmaceuticals 0.1 $3.3M 137k 24.10
Baozun (BZUN) 0.1 $3.2M 143k 22.17
Golden Entmt (GDEN) 0.1 $3.4M 165k 20.71
Mgm Growth Properties 0.1 $3.3M 112k 29.19
Grand Canyon Education (LOPE) 0.1 $3.1M 40k 78.41
Littelfuse (LFUS) 0.1 $3.0M 18k 165.00
Extreme Networks (EXTR) 0.1 $3.0M 328k 9.22
Tesoro Logistics Lp us equity 0.1 $3.0M 58k 51.70
Glaukos (GKOS) 0.1 $3.0M 72k 41.46
Planet Fitness Inc-cl A (PLNT) 0.1 $3.0M 127k 23.34
Thor Industries (THO) 0.1 $2.9M 27k 104.52
Choice Hotels International (CHH) 0.1 $2.7M 42k 64.26
Kadant (KAI) 0.1 $2.8M 38k 75.19
On Assignment 0.1 $2.8M 51k 54.15
John Bean Technologies Corporation (JBT) 0.1 $2.7M 28k 97.99
Taylor Morrison Hom (TMHC) 0.1 $2.7M 113k 24.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.7M 97k 27.44
Veeva Sys Inc cl a (VEEV) 0.1 $2.9M 47k 61.32
Axovant Sciences 0.1 $2.7M 118k 23.19
Trade Desk (TTD) 0.1 $2.6M 52k 50.11
Camping World Hldgs (CWH) 0.1 $2.7M 86k 30.85
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.6M 220k 11.95
Lennar Corporation (LEN) 0.1 $2.4M 45k 53.32
Pool Corporation (POOL) 0.1 $2.6M 22k 117.58
Advanced Energy Industries (AEIS) 0.1 $2.4M 38k 64.70
IPG Photonics Corporation (IPGP) 0.1 $2.4M 17k 145.12
Monolithic Power Systems (MPWR) 0.1 $2.6M 27k 96.39
Quaker Chemical Corporation (KWR) 0.1 $2.4M 17k 145.26
Green Dot Corporation (GDOT) 0.1 $2.5M 64k 38.53
China Lodging 0.1 $2.5M 31k 80.67
Sodastream International 0.1 $2.6M 48k 53.52
Cys Investments 0.1 $2.6M 306k 8.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.6M 33k 77.20
Essent (ESNT) 0.1 $2.4M 65k 37.14
Clifton Ban 0.1 $2.5M 150k 16.53
Foamix Pharmaceuticals 0.1 $2.4M 510k 4.64
Klx Inc Com $0.01 0.1 $2.5M 51k 49.99
Hilton Grand Vacations (HGV) 0.1 $2.5M 69k 36.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 52k 39.70
Annaly Capital Management 0.1 $2.2M 185k 12.05
Mettler-Toledo International (MTD) 0.1 $2.2M 3.7k 588.50
NuVasive 0.1 $2.3M 30k 76.92
Silicon Laboratories (SLAB) 0.1 $2.3M 34k 68.35
Albemarle Corporation (ALB) 0.1 $2.3M 22k 105.53
Cae (CAE) 0.1 $2.1M 125k 17.24
Insulet Corporation (PODD) 0.1 $2.2M 43k 51.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 65k 31.93
Accelr8 Technology 0.1 $2.3M 82k 27.36
Valero Energy Partners 0.1 $2.2M 49k 45.64
Hmh Holdings 0.1 $2.1M 171k 12.30
Jd (JD) 0.1 $2.1M 54k 39.22
Dominion Mid Stream 0.1 $2.3M 80k 28.85
Univar 0.1 $2.1M 74k 29.20
Wright Medical Group Nv 0.1 $2.2M 81k 27.49
Waste Connections (WCN) 0.1 $2.2M 34k 64.42
Cf Corp shs cl a 0.1 $2.2M 198k 11.25
Ovid Therapeutics (OVID) 0.1 $2.3M 218k 10.49
Wolverine World Wide (WWW) 0.1 $1.8M 64k 28.01
Live Nation Entertainment (LYV) 0.1 $1.9M 56k 34.85
Alaska Air (ALK) 0.1 $1.8M 20k 89.78
Universal Display Corporation (OLED) 0.1 $1.9M 18k 109.24
Nordson Corporation (NDSN) 0.1 $2.0M 16k 121.29
Ceva (CEVA) 0.1 $2.0M 44k 45.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.9M 39k 48.17
Heritage Financial Corporation (HFWA) 0.1 $2.0M 77k 26.50
CyberOptics Corporation 0.1 $2.0M 96k 20.65
Makemytrip Limited Mauritius (MMYT) 0.1 $1.8M 53k 33.55
Visteon Corporation (VC) 0.1 $1.9M 18k 102.04
Eqt Midstream Partners 0.1 $1.9M 25k 74.64
Five Below (FIVE) 0.1 $1.8M 37k 49.38
Mplx (MPLX) 0.1 $1.8M 54k 33.41
Masonite International (DOOR) 0.1 $1.8M 24k 75.48
Ringcentral (RNG) 0.1 $2.0M 55k 36.55
Wix (WIX) 0.1 $1.9M 27k 69.62
Shell Midstream Prtnrs master ltd part 0.1 $1.9M 63k 30.30
Firstservice Corp New Sub Vtg 0.1 $2.0M 31k 63.96
Advanced Disposal Services I 0.1 $1.9M 82k 22.73
Pulte (PHM) 0.1 $1.7M 68k 24.53
Itron (ITRI) 0.1 $1.6M 24k 67.76
Masco Corporation (MAS) 0.1 $1.6M 42k 38.22
WABCO Holdings 0.1 $1.7M 13k 127.50
RPC (RES) 0.1 $1.6M 77k 20.22
MarketAxess Holdings (MKTX) 0.1 $1.7M 8.2k 201.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 6.0k 287.42
Lennox International (LII) 0.1 $1.6M 8.6k 183.68
Old Dominion Freight Line (ODFL) 0.1 $1.7M 18k 95.26
Integra LifeSciences Holdings (IART) 0.1 $1.8M 32k 54.50
Senior Housing Properties Trust 0.1 $1.5M 75k 20.44
CoreSite Realty 0.1 $1.7M 16k 103.56
Bluebird Bio (BLUE) 0.1 $1.8M 17k 105.03
Phillips 66 Partners 0.1 $1.5M 31k 49.43
re Max Hldgs Inc cl a (RMAX) 0.1 $1.6M 28k 56.04
Arista Networks (ANET) 0.1 $1.7M 11k 149.83
Square Inc cl a (SQ) 0.1 $1.7M 72k 23.46
Agnc Invt Corp Com reit (AGNC) 0.1 $1.6M 75k 21.29
Copart (CPRT) 0.1 $1.4M 45k 31.79
Edwards Lifesciences (EW) 0.1 $1.4M 12k 118.21
Apple (AAPL) 0.1 $1.4M 9.6k 144.02
Banco Macro SA (BMA) 0.1 $1.5M 16k 92.17
PolyOne Corporation 0.1 $1.2M 32k 38.75
Copa Holdings Sa-class A (CPA) 0.1 $1.4M 12k 116.97
A. O. Smith Corporation (AOS) 0.1 $1.4M 25k 56.31
Cavco Industries (CVCO) 0.1 $1.2M 9.6k 129.61
Dollar General (DG) 0.1 $1.4M 19k 72.10
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 9.0k 155.48
Voxeljet Ag ads 0.1 $1.5M 344k 4.36
Theravance Biopharma (TBPH) 0.1 $1.3M 33k 39.83
Cdk Global Inc equities 0.1 $1.4M 23k 62.08
Tree (TREE) 0.1 $1.4M 8.2k 172.23
Ingevity (NGVT) 0.1 $1.3M 23k 57.38
Triton International 0.1 $1.4M 43k 33.43
Lamb Weston Hldgs (LW) 0.1 $1.3M 30k 44.05
Bioverativ Inc Com equity 0.1 $1.4M 23k 60.18
New Age Beverages 0.1 $1.4M 272k 5.13
Emerald Expositions Events 0.1 $1.4M 64k 21.89
Microsoft Corporation (MSFT) 0.0 $1.2M 17k 68.94
Wal-Mart Stores (WMT) 0.0 $1.2M 16k 75.70
Incyte Corporation (INCY) 0.0 $1.1M 8.7k 125.89
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 92.12
Trimble Navigation (TRMB) 0.0 $1.1M 32k 35.67
Global Payments (GPN) 0.0 $1.2M 14k 90.33
Equity Residential (EQR) 0.0 $1.1M 16k 65.80
Synopsys (SNPS) 0.0 $1.2M 17k 72.91
Intuitive Surgical (ISRG) 0.0 $978k 1.0k 934.99
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 33.50
Cintas Corporation (CTAS) 0.0 $1.1M 8.8k 126.01
Ultimate Software 0.0 $1.2M 5.5k 210.04
Domino's Pizza (DPZ) 0.0 $1.1M 5.1k 211.58
Take-Two Interactive Software (TTWO) 0.0 $1.1M 15k 73.36
ON Semiconductor (ON) 0.0 $1.1M 81k 14.04
Abiomed 0.0 $1.2M 8.1k 143.26
Align Technology (ALGN) 0.0 $1.1M 7.1k 150.18
HEICO Corporation (HEI) 0.0 $1.2M 16k 71.83
M/I Homes (MHO) 0.0 $1.1M 38k 28.55
KLA-Tencor Corporation (KLAC) 0.0 $996k 11k 91.52
MasTec (MTZ) 0.0 $1.1M 24k 45.15
Teradyne (TER) 0.0 $1.0M 34k 30.04
DuPont Fabros Technology 0.0 $1.1M 19k 61.16
LogMeIn 0.0 $1.1M 11k 104.46
Six Flags Entertainment (SIX) 0.0 $1.0M 17k 59.59
Fabrinet (FN) 0.0 $1.2M 29k 42.67
PowerShares India Portfolio 0.0 $1.0M 46k 22.79
Tower Semiconductor (TSEM) 0.0 $1.2M 51k 23.85
Stratasys (SSYS) 0.0 $970k 42k 23.30
Extended Stay America 0.0 $1.1M 57k 19.35
Msa Safety Inc equity (MSA) 0.0 $1.2M 15k 81.16
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 23k 48.83
Colliers International Group sub vtg (CIGI) 0.0 $981k 17k 56.45
Bwx Technologies (BWXT) 0.0 $1.2M 25k 48.76
Gcp Applied Technologies 0.0 $995k 33k 30.50
Sunesis Pharmaceuticals Inc Ne 0.0 $1.1M 406k 2.70
At Home Group 0.0 $981k 42k 23.28
Mtge Invt Corp Com reit 0.0 $1.1M 59k 18.80
Axon Enterprise (AXON) 0.0 $1.1M 45k 25.13
Schneider National Inc cl b (SNDR) 0.0 $1.0M 46k 22.36
Spdr S&p 500 Etf (SPY) 0.0 $732k 3.0k 241.90
IDEXX Laboratories (IDXX) 0.0 $727k 4.5k 161.45
SVB Financial (SIVBQ) 0.0 $799k 4.5k 175.68
NiSource (NI) 0.0 $953k 38k 25.35
Applied Materials (AMAT) 0.0 $759k 18k 41.28
IDEX Corporation (IEX) 0.0 $858k 7.6k 113.03
Donaldson Company (DCI) 0.0 $729k 16k 45.56
Lam Research Corporation (LRCX) 0.0 $901k 6.4k 141.44
Oshkosh Corporation (OSK) 0.0 $819k 12k 68.92
Atmos Energy Corporation (ATO) 0.0 $734k 8.8k 82.95
Children's Place Retail Stores (PLCE) 0.0 $874k 8.6k 102.08
Cutera (CUTR) 0.0 $882k 34k 25.90
IBERIABANK Corporation 0.0 $903k 11k 81.54
Alnylam Pharmaceuticals (ALNY) 0.0 $788k 9.9k 79.73
Ultra Clean Holdings (UCTT) 0.0 $947k 51k 18.74
iShares Russell 2000 Growth Index (IWO) 0.0 $749k 4.4k 168.73
Xylem (XYL) 0.0 $845k 15k 55.43
Blucora 0.0 $688k 33k 21.20
Applied Optoelectronics (AAOI) 0.0 $892k 14k 61.77
Burlington Stores (BURL) 0.0 $700k 7.6k 92.00
Truecar (TRUE) 0.0 $804k 40k 19.93
Hc2 Holdings 0.0 $747k 127k 5.88
Equity Commonwealth (EQC) 0.0 $950k 30k 31.61
Civitas Solutions 0.0 $916k 52k 17.49
Sage Therapeutics (SAGE) 0.0 $887k 11k 79.63
Suno (SUN) 0.0 $781k 26k 30.63
Galapagos Nv- (GLPG) 0.0 $827k 11k 76.55
Novocure Ltd ord (NVCR) 0.0 $748k 43k 17.31
Broad 0.0 $698k 3.0k 232.90
Packaging Corporation of America (PKG) 0.0 $426k 3.8k 111.49
Lear Corporation (LEA) 0.0 $470k 3.3k 142.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $432k 1.6M 0.27
Radware Ltd ord (RDWR) 0.0 $493k 28k 17.56
JPMorgan Chase & Co. (JPM) 0.0 $554k 6.1k 91.40
State Street Corporation (STT) 0.0 $478k 5.3k 89.80
Principal Financial (PFG) 0.0 $460k 7.2k 64.08
Exxon Mobil Corporation (XOM) 0.0 $440k 5.5k 80.70
Republic Services (RSG) 0.0 $482k 7.6k 63.77
Johnson & Johnson (JNJ) 0.0 $546k 4.1k 132.24
Pfizer (PFE) 0.0 $507k 15k 33.58
Rollins (ROL) 0.0 $638k 16k 40.74
Boeing Company (BA) 0.0 $660k 3.3k 197.72
Dow Chemical Company 0.0 $463k 7.3k 63.08
JetBlue Airways Corporation (JBLU) 0.0 $456k 20k 22.82
Weight Watchers International 0.0 $577k 17k 33.39
Olin Corporation (OLN) 0.0 $666k 22k 30.29
Amgen (AMGN) 0.0 $492k 2.9k 172.21
Pepsi (PEP) 0.0 $543k 4.7k 115.38
Philip Morris International (PM) 0.0 $473k 4.0k 117.40
Texas Instruments Incorporated (TXN) 0.0 $465k 6.0k 76.91
UnitedHealth (UNH) 0.0 $653k 3.5k 185.51
Msci (MSCI) 0.0 $657k 6.4k 103.03
Amazon (AMZN) 0.0 $424k 438.00 968.04
American Campus Communities 0.0 $534k 11k 47.26
BioScrip 0.0 $537k 197k 2.72
CenterPoint Energy (CNP) 0.0 $466k 17k 27.41
Quest Diagnostics Incorporated (DGX) 0.0 $461k 4.2k 111.08
Finisar Corporation 0.0 $536k 21k 25.99
Ingersoll-rand Co Ltd-cl A 0.0 $444k 4.9k 91.49
Raymond James Financial (RJF) 0.0 $479k 6.0k 80.27
Wabtec Corporation (WAB) 0.0 $670k 7.3k 91.48
ImmunoGen 0.0 $482k 68k 7.12
NN (NNBR) 0.0 $414k 15k 27.44
Thomson Reuters Corp 0.0 $577k 13k 46.26
KAR Auction Services (KAR) 0.0 $650k 16k 41.96
Maui Land & Pineapple (MLP) 0.0 $632k 31k 20.30
CAI International 0.0 $414k 18k 23.57
Iteris (ITI) 0.0 $612k 98k 6.22
iShares Russell Microcap Index (IWC) 0.0 $522k 5.9k 88.91
Mitek Systems (MITK) 0.0 $560k 67k 8.39
Citigroup (C) 0.0 $582k 8.7k 66.88
Facebook Inc cl a (META) 0.0 $477k 3.2k 151.09
Diversified Restaurant Holdi 0.0 $447k 172k 2.60
Sp Plus (SP) 0.0 $425k 14k 30.57
Parsley Energy Inc-class A 0.0 $527k 19k 27.74
Osisko Gold Royalties (OR) 0.0 $484k 40k 12.21
Momo 0.0 $459k 12k 36.95
Monster Beverage Corp (MNST) 0.0 $659k 13k 49.65
Evolent Health (EVH) 0.0 $659k 26k 25.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $504k 12k 42.63
Fortive (FTV) 0.0 $483k 7.6k 63.39
Medequities Realty Trust reit 0.0 $437k 35k 12.63
Yum China Holdings (YUMC) 0.0 $590k 15k 39.45
Propetro Hldg (PUMP) 0.0 $551k 40k 13.95
America Movil Sab De Cv spon adr l 0.0 $202k 13k 15.91
Comcast Corporation (CMCSA) 0.0 $215k 5.5k 38.97
Petroleo Brasileiro SA (PBR) 0.0 $165k 21k 7.99
Corning Incorporated (GLW) 0.0 $291k 9.7k 30.09
MasterCard Incorporated (MA) 0.0 $390k 3.2k 121.42
Progressive Corporation (PGR) 0.0 $310k 7.0k 44.13
MGIC Investment (MTG) 0.0 $140k 13k 11.20
Ameriprise Financial (AMP) 0.0 $278k 2.2k 127.23
Blackstone 0.0 $234k 7.0k 33.40
Home Depot (HD) 0.0 $239k 1.6k 153.50
CBS Corporation 0.0 $219k 3.4k 63.77
Ameren Corporation (AEE) 0.0 $277k 5.1k 54.67
KB Home (KBH) 0.0 $237k 9.9k 24.01
Carnival Corporation (CCL) 0.0 $339k 5.2k 65.58
Franklin Resources (BEN) 0.0 $243k 5.4k 44.70
Newmont Mining Corporation (NEM) 0.0 $208k 6.4k 32.34
AFLAC Incorporated (AFL) 0.0 $307k 3.9k 77.74
Best Buy (BBY) 0.0 $335k 5.8k 57.41
Vulcan Materials Company (VMC) 0.0 $215k 1.7k 126.77
Timken Company (TKR) 0.0 $213k 4.6k 46.22
Regions Financial Corporation (RF) 0.0 $164k 11k 14.65
Entegris (ENTG) 0.0 $224k 10k 21.99
Unum (UNM) 0.0 $337k 7.2k 46.67
Eastman Chemical Company (EMN) 0.0 $318k 3.8k 84.02
Thermo Fisher Scientific (TMO) 0.0 $229k 1.3k 174.41
Becton, Dickinson and (BDX) 0.0 $343k 1.8k 195.00
American Financial (AFG) 0.0 $239k 2.4k 99.38
International Business Machines (IBM) 0.0 $317k 2.1k 153.88
Procter & Gamble Company (PG) 0.0 $300k 3.4k 87.23
Stryker Corporation (SYK) 0.0 $202k 1.5k 138.55
United Technologies Corporation 0.0 $380k 3.1k 122.27
Agilent Technologies Inc C ommon (A) 0.0 $214k 3.6k 59.36
Torchmark Corporation 0.0 $295k 3.9k 76.58
Illinois Tool Works (ITW) 0.0 $243k 1.7k 143.19
Marriott International (MAR) 0.0 $207k 2.1k 100.24
National Beverage (FIZZ) 0.0 $250k 2.7k 93.56
Monarch Casino & Resort (MCRI) 0.0 $227k 7.5k 30.25
MercadoLibre (MELI) 0.0 $320k 1.3k 250.59
Kennametal (KMT) 0.0 $246k 6.6k 37.41
Dycom Industries (DY) 0.0 $304k 3.4k 89.57
Western Alliance Bancorporation (WAL) 0.0 $394k 8.0k 49.26
Cypress Semiconductor Corporation 0.0 $252k 18k 13.66
Safe Bulkers Inc Com Stk (SB) 0.0 $223k 98k 2.29
Cirrus Logic (CRUS) 0.0 $255k 4.1k 62.76
Kilroy Realty Corporation (KRC) 0.0 $207k 2.8k 75.27
Royal Gold (RGLD) 0.0 $331k 4.2k 78.18
Taseko Cad (TGB) 0.0 $239k 188k 1.27
Digimarc Corporation (DMRC) 0.0 $354k 8.8k 40.13
DXP Enterprises (DXPE) 0.0 $235k 6.8k 34.56
Kinross Gold Corp (KGC) 0.0 $381k 94k 4.07
Sunopta (STKL) 0.0 $146k 14k 10.17
Conn's (CONN) 0.0 $221k 12k 19.13
Limelight Networks 0.0 $230k 80k 2.89
Sorl Auto Parts 0.0 $201k 30k 6.67
Sterling Construction Company (STRL) 0.0 $330k 25k 13.06
Amicus Therapeutics (FOLD) 0.0 $166k 17k 10.06
BioDelivery Sciences International 0.0 $183k 65k 2.80
iShares MSCI Brazil Index (EWZ) 0.0 $140k 500k 0.28
Oneok (OKE) 0.0 $382k 7.3k 52.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $358k 5.3k 67.79
Orbcomm 0.0 $186k 17k 11.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $342k 6.8k 50.00
HealthStream (HSTM) 0.0 $330k 13k 26.33
NOVA MEASURING Instruments L (NVMI) 0.0 $249k 11k 22.06
AtriCure (ATRC) 0.0 $320k 13k 24.28
Insmed (INSM) 0.0 $248k 15k 17.14
Allegiance Bancshares 0.0 $208k 5.4k 38.33
Marathon Petroleum Corp (MPC) 0.0 $299k 5.7k 52.25
Voxx International Corporation (VOXX) 0.0 $364k 44k 8.21
Us Silica Hldgs (SLCA) 0.0 $259k 7.3k 35.48
Emcore Corp (EMKR) 0.0 $330k 31k 10.67
Supernus Pharmaceuticals (SUPN) 0.0 $242k 5.6k 43.06
Eaton (ETN) 0.0 $299k 3.8k 77.82
Diamondback Energy (FANG) 0.0 $383k 4.3k 88.80
Ishares Inc msci india index (INDA) 0.0 $312k 9.7k 32.07
Portola Pharmaceuticals 0.0 $280k 5.0k 56.18
Kindred Biosciences 0.0 $170k 20k 8.58
Cara Therapeutics (CARA) 0.0 $247k 16k 15.38
Akebia Therapeutics (AKBA) 0.0 $148k 10k 14.35
Mobileiron 0.0 $390k 64k 6.06
Hubspot (HUBS) 0.0 $381k 5.8k 65.83
Instructure 0.0 $389k 13k 29.54
Scorpio Bulkers 0.0 $261k 37k 7.11
Yirendai (YRD) 0.0 $346k 14k 25.03
S&p Global (SPGI) 0.0 $211k 1.4k 145.72
Star Bulk Carriers Corp shs par (SBLK) 0.0 $373k 38k 9.84
Hilton Worldwide Holdings (HLT) 0.0 $278k 4.5k 61.93
Arch Coal Inc cl a 0.0 $226k 3.3k 68.17
Colony Northstar 0.0 $152k 11k 14.06
Jeld-wen Hldg (JELD) 0.0 $263k 8.1k 32.43
Alio Gold 0.0 $285k 63k 4.53
AMREP Corporation (AXR) 0.0 $98k 14k 6.81