Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2017

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 472 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.9 $179M 1.0M 172.71
HDFC Bank (HDB) 3.7 $98M 1.0M 96.37
Taiwan Semiconductor Mfg (TSM) 3.1 $81M 2.2M 37.55
Nxp Semiconductors N V (NXPI) 2.7 $69M 614k 113.09
Tivo Corp 1.8 $46M 2.3M 19.85
Loxo Oncology 1.4 $38M 410k 92.12
Gaming & Leisure Pptys (GLPI) 1.4 $37M 1.0M 36.89
Microchip Technology Inc note 1.625% 2/1 1.4 $36M 21M 1.75
Petroleo Brasileiro SA (PBR) 1.2 $32M 3.2M 10.04
Credicorp (BAP) 1.2 $32M 156k 205.02
TAL Education (TAL) 1.1 $29M 856k 33.71
Applied Materials (AMAT) 1.0 $27M 510k 52.09
Array BioPharma 1.0 $26M 2.1M 12.30
Baidu (BIDU) 1.0 $26M 105k 247.69
Xpo Logistics Inc equity (XPO) 0.9 $24M 358k 67.78
Sina Corporation 0.9 $24M 210k 114.65
Iamgold Corp (IAG) 0.9 $24M 3.9M 6.10
Pampa Energia (PAM) 0.9 $22M 344k 65.10
Time Warner 0.8 $22M 217k 102.45
China Lodging 0.8 $22M 185k 118.82
Smart Global Holdings (SGH) 0.8 $22M 814k 26.78
MercadoLibre (MELI) 0.8 $21M 81k 258.93
Yum China Holdings (YUMC) 0.8 $20M 503k 39.97
Five9 (FIVN) 0.8 $20M 823k 23.90
Tactile Systems Technology, In (TCMD) 0.7 $19M 625k 30.95
Ichor Holdings (ICHR) 0.7 $19M 719k 26.80
Gtt Communications 0.7 $19M 605k 31.65
Grupo Financiero Galicia (GGAL) 0.7 $19M 359k 51.54
Spdr S&p 500 Etf (SPY) 0.7 $18M 73k 251.38
Yandex Nv-a (YNDX) 0.7 $18M 551k 32.95
Cf Corp shs cl a 0.7 $18M 1.6M 11.20
Inogen (INGN) 0.7 $18M 184k 95.10
Arcos Dorados Holdings (ARCO) 0.6 $16M 1.5M 10.05
Vale (VALE) 0.6 $15M 1.5M 10.07
Mimecast 0.6 $15M 540k 28.42
Natera (NTRA) 0.6 $15M 1.1M 12.89
Live Oak Bancshares (LOB) 0.5 $14M 585k 23.45
Clementia 0.5 $14M 820k 16.89
Modine Manufacturing (MOD) 0.5 $13M 692k 19.25
Varonis Sys (VRNS) 0.5 $13M 316k 41.90
Air Transport Services (ATSG) 0.5 $13M 537k 24.34
Axogen (AXGN) 0.5 $13M 681k 19.35
Solaredge Technologies (SEDG) 0.5 $13M 456k 28.55
Blueprint Medicines (BPMC) 0.5 $13M 186k 69.67
General Motors Company (GM) 0.5 $13M 319k 40.38
Malibu Boats (MBUU) 0.5 $13M 405k 31.64
Tpi Composites (TPIC) 0.5 $13M 571k 22.34
Ferro Corporation 0.5 $13M 560k 22.30
Mercury Computer Systems (MRCY) 0.5 $12M 234k 51.88
Builders FirstSource (BLDR) 0.5 $12M 685k 17.99
Chegg (CHGG) 0.5 $12M 834k 14.84
Irhythm Technologies (IRTC) 0.5 $12M 238k 51.88
Saia (SAIA) 0.5 $12M 190k 62.65
Everbridge, Inc. Cmn (EVBG) 0.5 $12M 448k 26.42
Becton Dickinson & Co pfd shs conv a 0.4 $12M 210k 55.26
Atlas Air Worldwide Holdings 0.4 $11M 170k 65.80
Immunomedics 0.4 $11M 785k 13.98
Axcelis Technologies (ACLS) 0.4 $11M 402k 27.35
Vocera Communications 0.4 $11M 343k 31.37
Siteone Landscape Supply (SITE) 0.4 $11M 186k 58.10
Sodastream International 0.4 $10M 155k 66.45
Eldorado Resorts 0.4 $9.8M 384k 25.65
Callaway Golf Company (MODG) 0.4 $9.8M 677k 14.43
Q2 Holdings (QTWO) 0.4 $9.7M 234k 41.65
Myokardia 0.4 $9.7M 227k 42.85
Bank Of Nt Butterfield&son L (NTB) 0.4 $9.7M 265k 36.64
OceanFirst Financial (OCFC) 0.4 $9.5M 345k 27.49
Tivity Health 0.4 $9.4M 230k 40.80
Ringcentral (RNG) 0.3 $9.0M 216k 41.75
G-III Apparel (GIII) 0.3 $8.9M 308k 29.02
Winnebago Industries (WGO) 0.3 $8.7M 194k 44.75
Ternium (TX) 0.3 $8.7M 280k 30.93
Axt (AXTI) 0.3 $8.7M 951k 9.15
Freshpet (FRPT) 0.3 $8.7M 553k 15.65
Sientra 0.3 $8.7M 563k 15.40
Teladoc (TDOC) 0.3 $8.5M 258k 33.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.4M 68k 124.76
Agnc Invt Corp Com reit (AGNC) 0.3 $8.2M 380k 21.68
Annaly Capital Management 0.3 $8.1M 662k 12.19
Crocs (CROX) 0.3 $8.2M 843k 9.70
Preferred Bank, Los Angeles (PFBC) 0.3 $8.2M 136k 60.35
Cys Investments 0.3 $8.2M 945k 8.64
H&E Equipment Services (HEES) 0.3 $7.8M 268k 29.20
Oritani Financial 0.3 $7.9M 469k 16.80
Aclaris Therapeutics (ACRS) 0.3 $7.8M 301k 25.81
Eagle Materials (EXP) 0.3 $7.6M 71k 106.70
Altra Holdings 0.3 $7.5M 156k 48.10
Control4 0.3 $7.4M 253k 29.46
Easterly Government Properti reit (DEA) 0.3 $7.6M 370k 20.67
Gridsum Hldg Inc adr repsg cl b 0.3 $7.7M 743k 10.30
Lumber Liquidators Holdings (LL) 0.3 $7.3M 188k 38.98
Quanta Services (PWR) 0.3 $7.3M 194k 37.37
Patrick Industries (PATK) 0.3 $7.4M 88k 84.10
Lumentum Hldgs (LITE) 0.3 $7.3M 134k 54.35
Angi Homeservices (ANGI) 0.3 $7.4M 591k 12.46
CryoLife (AORT) 0.3 $7.0M 307k 22.70
PGT 0.3 $6.9M 463k 14.95
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $7.1M 117k 60.63
Gms (GMS) 0.3 $7.2M 202k 35.40
Audentes Therapeutics 0.3 $7.0M 250k 28.01
Everspin Technologies (MRAM) 0.3 $6.9M 406k 17.09
Federal Signal Corporation (FSS) 0.3 $6.9M 324k 21.28
USG Corporation 0.3 $6.7M 207k 32.65
OraSure Technologies (OSUR) 0.3 $6.9M 305k 22.50
Adesto Technologies 0.3 $6.8M 864k 7.85
Talend S A ads 0.3 $6.7M 164k 40.94
Spectra Energy Partners 0.2 $6.6M 149k 44.38
Magnachip Semiconductor Corp (MX) 0.2 $6.6M 581k 11.35
Everi Hldgs (EVRI) 0.2 $6.5M 862k 7.59
Select Energy Svcs Inc cl a (WTTR) 0.2 $6.4M 404k 15.92
Martin Marietta Materials (MLM) 0.2 $6.4M 31k 206.25
Kadant (KAI) 0.2 $6.2M 63k 98.55
Virtusa Corporation 0.2 $6.2M 165k 37.78
LeMaitre Vascular (LMAT) 0.2 $6.4M 171k 37.42
Fox Factory Hldg (FOXF) 0.2 $6.3M 147k 43.10
Waterstone Financial (WSBF) 0.2 $6.4M 326k 19.50
Venator Materials 0.2 $6.4M 281k 22.60
Monmouth R.E. Inv 0.2 $6.1M 378k 16.19
NeoGenomics (NEO) 0.2 $5.9M 530k 11.13
Intersect Ent 0.2 $6.1M 195k 31.15
Exterran 0.2 $6.0M 188k 31.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $6.0M 290k 20.55
Two Harbors Investment 0.2 $5.4M 541k 10.08
Casella Waste Systems (CWST) 0.2 $5.6M 298k 18.80
National Health Investors (NHI) 0.2 $5.5M 71k 77.29
EXACT Sciences Corporation (EXAS) 0.2 $5.6M 119k 47.12
Invesco Mortgage Capital 0.2 $5.5M 321k 17.13
Boingo Wireless 0.2 $5.5M 258k 21.37
Proofpoint 0.2 $5.5M 63k 87.22
Ambev Sa- (ABEV) 0.2 $5.4M 815k 6.59
Vareit, Inc reits 0.2 $5.5M 664k 8.29
Mtge Invt Corp Com reit 0.2 $5.4M 280k 19.40
Camping World Hldgs (CWH) 0.2 $5.5M 136k 40.74
Alteryx 0.2 $5.5M 270k 20.37
Solaris Oilfield Infrstr (SOI) 0.2 $5.6M 321k 17.43
Columbus McKinnon (CMCO) 0.2 $5.1M 135k 37.87
Merit Medical Systems (MMSI) 0.2 $5.1M 122k 42.35
Silicom (SILC) 0.2 $5.2M 88k 58.51
Mitek Systems (MITK) 0.2 $5.3M 562k 9.50
Global Blood Therapeutics In 0.2 $5.1M 164k 31.05
Mcbc Holdings 0.2 $5.2M 256k 20.38
Euronet Worldwide (EEFT) 0.2 $4.9M 51k 94.79
Conn's (CONN) 0.2 $5.0M 176k 28.15
Tower Semiconductor (TSEM) 0.2 $4.9M 161k 30.75
Kearny Finl Corp Md (KRNY) 0.2 $4.9M 316k 15.35
Alarm Com Hldgs (ALRM) 0.2 $5.1M 112k 45.18
Welltower Inc Com reit (WELL) 0.2 $5.1M 72k 70.28
Huntington Bancshares Incorporated (HBAN) 0.2 $4.6M 330k 13.96
Williams Companies (WMB) 0.2 $4.6M 153k 30.01
Telecom Argentina (TEO) 0.2 $4.7M 151k 30.84
Eqt Midstream Partners 0.2 $4.7M 62k 74.97
Biotelemetry 0.2 $4.7M 143k 33.00
Ring Energy (REI) 0.2 $4.7M 326k 14.49
Aerie Pharmaceuticals 0.2 $4.7M 98k 48.60
Oxford Immunotec Global 0.2 $4.8M 286k 16.80
Kinsale Cap Group (KNSL) 0.2 $4.8M 111k 43.17
Foundation Building Materials 0.2 $4.8M 337k 14.14
Transcanada Corp 0.2 $4.5M 91k 49.43
Realty Income (O) 0.2 $4.3M 76k 57.18
NN (NNBR) 0.2 $4.3M 149k 29.00
Insulet Corporation (PODD) 0.2 $4.4M 80k 55.08
Amtech Systems (ASYS) 0.2 $4.5M 372k 11.98
Epam Systems (EPAM) 0.2 $4.4M 50k 87.93
Nmi Hldgs Inc cl a (NMIH) 0.2 $4.4M 354k 12.40
Williams Partners 0.2 $4.5M 117k 38.90
Shopify Inc cl a (SHOP) 0.2 $4.5M 39k 116.49
Daseke (DSKE) 0.2 $4.5M 343k 13.05
Energy Transfer Partners 0.2 $4.5M 244k 18.29
Ventas (VTR) 0.2 $4.1M 63k 65.13
Vail Resorts (MTN) 0.2 $4.1M 18k 228.13
Calavo Growers (CVGW) 0.2 $4.1M 57k 73.20
Lyon William Homes cl a 0.2 $4.2M 184k 22.99
Materalise Nv (MTLS) 0.2 $4.3M 293k 14.56
Monolithic Power Systems (MPWR) 0.1 $4.0M 37k 106.56
Sterling Construction Company (STRL) 0.1 $4.0M 263k 15.23
Kratos Defense & Security Solutions (KTOS) 0.1 $3.9M 297k 13.08
Kinder Morgan (KMI) 0.1 $3.9M 203k 19.18
Nv5 Holding (NVEE) 0.1 $3.9M 72k 54.65
Concert Pharmaceuticals I equity 0.1 $3.9M 263k 14.75
Arista Networks (ANET) 0.1 $4.0M 21k 189.62
Triumph Ban (TFIN) 0.1 $3.8M 118k 32.25
Store Capital Corp reit 0.1 $4.0M 161k 24.87
Del Taco Restaurants 0.1 $3.8M 250k 15.34
Golden Entmt (GDEN) 0.1 $4.0M 164k 24.38
Planet Fitness Inc-cl A (PLNT) 0.1 $3.9M 145k 26.98
Advansix (ASIX) 0.1 $4.0M 101k 39.75
BB&T Corporation 0.1 $3.7M 80k 46.94
Advanced Energy Industries (AEIS) 0.1 $3.8M 47k 80.77
Key (KEY) 0.1 $3.7M 198k 18.82
Group 1 Automotive (GPI) 0.1 $3.6M 50k 72.46
PetMed Express (PETS) 0.1 $3.8M 114k 33.15
Medidata Solutions 0.1 $3.5M 46k 78.05
Ascendis Pharma A S (ASND) 0.1 $3.6M 99k 36.25
Azul Sa (AZUL) 0.1 $3.6M 132k 27.45
M&T Bank Corporation (MTB) 0.1 $3.4M 21k 161.04
Grand Canyon Education (LOPE) 0.1 $3.4M 38k 90.82
Sequans Communications Adr adr usd.02 0.1 $3.5M 1.1M 3.14
Sarepta Therapeutics (SRPT) 0.1 $3.3M 73k 45.36
Mplx (MPLX) 0.1 $3.3M 94k 35.01
Tristate Capital Hldgs 0.1 $3.5M 151k 22.90
Investors Ban 0.1 $3.3M 241k 13.64
Penn National Gaming (PENN) 0.1 $3.1M 133k 23.39
Littelfuse (LFUS) 0.1 $3.3M 17k 195.90
LogMeIn 0.1 $3.1M 28k 110.04
Hudson Technologies (HDSN) 0.1 $3.2M 407k 7.81
Visteon Corporation (VC) 0.1 $3.2M 26k 123.75
Globant S A (GLOB) 0.1 $3.2M 81k 40.07
Despegar Com Corp ord (DESP) 0.1 $3.0M 95k 32.00
Live Nation Entertainment (LYV) 0.1 $2.8M 65k 43.54
Thor Industries (THO) 0.1 $2.9M 23k 125.93
ON Semiconductor (ON) 0.1 $2.8M 149k 18.47
National Retail Properties (NNN) 0.1 $2.8M 67k 41.66
Oneok (OKE) 0.1 $2.8M 50k 55.41
Envestnet (ENV) 0.1 $2.8M 56k 51.00
Meta Financial (CASH) 0.1 $2.8M 35k 78.40
Zynga 0.1 $2.8M 748k 3.78
Microvision Inc Del (MVIS) 0.1 $2.9M 1.0M 2.78
Jd (JD) 0.1 $2.8M 74k 38.20
Foamix Pharmaceuticals 0.1 $3.0M 532k 5.55
Upland Software (UPLD) 0.1 $3.0M 141k 21.16
Impinj (PI) 0.1 $2.9M 70k 41.62
John Bean Technologies Corporation (JBT) 0.1 $2.6M 26k 101.10
TC Pipelines 0.1 $2.6M 50k 52.32
Old Dominion Freight Line (ODFL) 0.1 $2.7M 25k 110.13
Children's Place Retail Stores (PLCE) 0.1 $2.6M 22k 118.14
Green Dot Corporation (GDOT) 0.1 $2.6M 52k 49.58
Targa Res Corp (TRGP) 0.1 $2.6M 55k 47.29
Bitauto Hldg 0.1 $2.5M 56k 44.67
Clifton Ban 0.1 $2.5M 152k 16.72
Catalent (CTLT) 0.1 $2.7M 68k 39.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.4M 55k 44.04
Monarch Casino & Resort (MCRI) 0.1 $2.4M 60k 39.52
WABCO Holdings 0.1 $2.2M 15k 147.98
Albemarle Corporation (ALB) 0.1 $2.4M 18k 136.31
Covenant Transportation (CVLG) 0.1 $2.5M 85k 28.97
Air Lease Corp (AL) 0.1 $2.4M 55k 42.61
Essent (ESNT) 0.1 $2.3M 56k 40.50
Waste Connections (WCN) 0.1 $2.5M 35k 69.96
Ovid Therapeutics (OVID) 0.1 $2.3M 265k 8.57
Starwood Waypoint Homes 0.1 $2.3M 64k 36.38
Ryb Ed 0.1 $2.4M 84k 28.50
Ceva (CEVA) 0.1 $2.0M 46k 42.80
Healthequity (HQY) 0.1 $2.1M 42k 50.58
Firstservice Corp New Sub Vtg 0.1 $2.0M 30k 65.82
Appfolio (APPF) 0.1 $2.0M 42k 47.95
Gds Holdings ads (GDS) 0.1 $2.0M 178k 11.26
Copart (CPRT) 0.1 $1.9M 56k 34.38
Itron (ITRI) 0.1 $1.7M 22k 77.44
United Rentals (URI) 0.1 $1.8M 13k 138.77
Central Garden & Pet (CENT) 0.1 $1.7M 44k 38.84
Oshkosh Corporation (OSK) 0.1 $1.7M 21k 82.52
IPG Photonics Corporation (IPGP) 0.1 $1.8M 9.8k 185.11
Rush Enterprises (RUSHA) 0.1 $1.7M 38k 46.30
Steven Madden (SHOO) 0.1 $1.9M 45k 43.31
Cavco Industries (CVCO) 0.1 $1.7M 12k 147.51
Five Below (FIVE) 0.1 $2.0M 36k 54.87
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 20k 86.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 60k 28.63
Trade Desk (TTD) 0.1 $1.7M 28k 61.52
Roku (ROKU) 0.1 $1.9M 71k 26.55
Wal-Mart Stores (WMT) 0.1 $1.7M 22k 78.13
Pulte (PHM) 0.1 $1.5M 55k 27.33
Synopsys (SNPS) 0.1 $1.5M 18k 80.56
Wolverine World Wide (WWW) 0.1 $1.7M 59k 28.85
Highwoods Properties (HIW) 0.1 $1.6M 31k 52.10
Universal Display Corporation (OLED) 0.1 $1.5M 12k 128.82
Guess? (GES) 0.1 $1.7M 97k 17.03
Medical Properties Trust (MPW) 0.1 $1.6M 120k 13.13
Agree Realty Corporation (ADC) 0.1 $1.6M 32k 49.09
CommVault Systems (CVLT) 0.1 $1.6M 27k 60.80
Dollar General (DG) 0.1 $1.6M 19k 81.06
Tesla Motors (TSLA) 0.1 $1.5M 4.5k 341.19
Qualys (QLYS) 0.1 $1.4M 28k 51.81
Qts Realty Trust 0.1 $1.5M 28k 52.35
Tree (TREE) 0.1 $1.5M 6.0k 244.47
Nrg Yield 0.1 $1.5M 78k 19.31
Bwx Technologies (BWXT) 0.1 $1.5M 26k 56.00
Atlassian Corp Plc cl a 0.1 $1.5M 43k 35.16
Ingevity (NGVT) 0.1 $1.5M 23k 62.46
Digital Realty Trust (DLR) 0.1 $1.3M 11k 118.34
Trimble Navigation (TRMB) 0.1 $1.3M 33k 39.25
Masco Corporation (MAS) 0.1 $1.2M 32k 39.00
Mettler-Toledo International (MTD) 0.1 $1.4M 2.2k 626.12
Apple (AAPL) 0.1 $1.3M 8.1k 154.17
Intuitive Surgical (ISRG) 0.1 $1.4M 1.4k 1045.79
Msci (MSCI) 0.1 $1.2M 11k 116.95
Amazon (AMZN) 0.1 $1.3M 1.3k 961.42
Advanced Micro Devices (AMD) 0.1 $1.2M 98k 12.75
Enterprise Products Partners (EPD) 0.1 $1.3M 50k 26.06
Align Technology (ALGN) 0.1 $1.3M 6.9k 186.24
HEICO Corporation (HEI) 0.1 $1.2M 13k 89.82
Quidel Corporation 0.1 $1.2M 27k 43.86
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 12k 106.00
A. O. Smith Corporation (AOS) 0.1 $1.2M 21k 59.41
KMG Chemicals 0.1 $1.4M 25k 54.90
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 12k 117.45
NOVA MEASURING Instruments L (NVMI) 0.1 $1.4M 50k 28.11
Seacoast Bkg Corp Fla (SBCF) 0.1 $1.2M 52k 23.89
Square Inc cl a (SQ) 0.1 $1.4M 48k 28.81
Lamb Weston Hldgs (LW) 0.1 $1.2M 25k 46.88
Lci Industries (LCII) 0.1 $1.3M 12k 115.86
Emerald Expositions Events 0.1 $1.4M 61k 23.25
Redfin Corp (RDFN) 0.1 $1.3M 54k 25.09
H&R Block (HRB) 0.0 $1.2M 44k 26.47
Polaris Industries (PII) 0.0 $979k 9.4k 104.66
Global Payments (GPN) 0.0 $1.0M 11k 95.06
Mid-America Apartment (MAA) 0.0 $1.1M 10k 106.90
Cintas Corporation (CTAS) 0.0 $1.1M 7.5k 144.31
D.R. Horton (DHI) 0.0 $1.1M 28k 39.95
CoStar (CSGP) 0.0 $1.0M 3.8k 268.13
IDEX Corporation (IEX) 0.0 $983k 8.1k 121.49
NutriSystem 0.0 $1.1M 20k 55.89
Western Gas Partners 0.0 $990k 19k 51.30
iShares Russell 2000 Growth Index (IWO) 0.0 $986k 5.5k 179.04
Pacific Premier Ban (PPBI) 0.0 $1.1M 30k 37.75
PowerShares India Portfolio 0.0 $1.1M 46k 23.66
Insmed (INSM) 0.0 $1.1M 35k 31.20
Meritor 0.0 $1.1M 41k 26.00
Pvh Corporation (PVH) 0.0 $1.0M 8.2k 126.01
Tronox 0.0 $1.2M 55k 21.10
Ishares Inc msci india index (INDA) 0.0 $951k 29k 32.84
Phillips 66 Partners 0.0 $978k 19k 52.58
Burlington Stores (BURL) 0.0 $976k 10k 95.47
Grubhub 0.0 $1.0M 20k 52.67
Equity Commonwealth (EQC) 0.0 $1.1M 36k 30.40
Zayo Group Hldgs 0.0 $1.1M 31k 34.42
Alphabet Inc Class C cs (GOOG) 0.0 $1.1M 1.1k 958.97
Broad 0.0 $992k 4.1k 242.66
Advanced Disposal Services I 0.0 $1.1M 42k 25.18
Hilton Grand Vacations (HGV) 0.0 $1.2M 30k 38.61
Pcsb Fncl 0.0 $993k 53k 18.86
Zai Lab (ZLAB) 0.0 $982k 36k 27.01
Packaging Corporation of America (PKG) 0.0 $795k 6.9k 114.67
SVB Financial (SIVBQ) 0.0 $655k 3.5k 187.14
Regal Entertainment 0.0 $715k 45k 16.00
Trex Company (TREX) 0.0 $792k 8.8k 90.07
Western Alliance Bancorporation (WAL) 0.0 $664k 13k 53.12
Abiomed 0.0 $817k 4.8k 168.70
Lam Research Corporation (LRCX) 0.0 $895k 4.8k 184.96
Cognex Corporation (CGNX) 0.0 $802k 7.3k 110.29
Lennox International (LII) 0.0 $751k 4.2k 178.98
Neurocrine Biosciences (NBIX) 0.0 $876k 14k 61.26
Westlake Chemical Corporation (WLK) 0.0 $711k 8.6k 83.08
Teradyne (TER) 0.0 $804k 22k 37.29
Thomson Reuters Corp 0.0 $765k 17k 45.86
Camden Property Trust (CPT) 0.0 $823k 9.0k 91.44
Xylem (XYL) 0.0 $769k 12k 62.63
Accelr8 Technology 0.0 $892k 40k 22.46
Extended Stay America 0.0 $839k 42k 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $718k 49k 14.71
Civitas Solutions 0.0 $800k 43k 18.45
Wayfair (W) 0.0 $768k 11k 67.39
Sesa Sterlite Ltd sp 0.0 $793k 41k 19.35
Monster Beverage Corp (MNST) 0.0 $844k 15k 55.24
Community Healthcare Tr (CHCT) 0.0 $890k 33k 26.97
Medequities Realty Trust reit 0.0 $860k 73k 11.75
Kirkland Lake Gold 0.0 $837k 65k 12.92
Lear Corporation (LEA) 0.0 $410k 2.4k 173.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $480k 1.5M 0.32
Microsoft Corporation (MSFT) 0.0 $581k 7.8k 74.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $594k 12k 51.14
MasterCard Incorporated (MA) 0.0 $555k 3.9k 141.29
State Street Corporation (STT) 0.0 $583k 6.1k 95.57
Blackstone 0.0 $554k 17k 33.35
Baxter International (BAX) 0.0 $408k 6.5k 62.73
Johnson & Johnson (JNJ) 0.0 $432k 3.3k 130.16
Pfizer (PFE) 0.0 $410k 12k 35.67
Ameren Corporation (AEE) 0.0 $398k 6.9k 57.90
IDEXX Laboratories (IDXX) 0.0 $598k 3.8k 155.53
Newmont Mining Corporation (NEM) 0.0 $552k 15k 37.52
Rollins (ROL) 0.0 $617k 13k 46.14
Adobe Systems Incorporated (ADBE) 0.0 $491k 3.3k 149.06
Analog Devices (ADI) 0.0 $562k 6.5k 86.10
Rent-A-Center (UPBD) 0.0 $406k 280k 1.45
Honeywell International (HON) 0.0 $493k 3.5k 141.71
Nextera Energy (NEE) 0.0 $462k 3.2k 146.62
Pepsi (PEP) 0.0 $406k 3.6k 111.32
Philip Morris International (PM) 0.0 $417k 3.8k 110.90
Procter & Gamble Company (PG) 0.0 $400k 4.4k 90.87
UnitedHealth (UNH) 0.0 $556k 2.8k 195.91
Pool Corporation (POOL) 0.0 $546k 5.1k 108.08
First Industrial Realty Trust (FR) 0.0 $509k 17k 30.12
National Beverage (FIZZ) 0.0 $597k 4.8k 123.96
Visa (V) 0.0 $625k 5.9k 105.17
Cousins Properties 0.0 $542k 58k 9.34
51job 0.0 $468k 7.7k 60.63
Gra (GGG) 0.0 $618k 5.0k 123.60
Take-Two Interactive Software (TTWO) 0.0 $626k 6.1k 102.25
STMicroelectronics (STM) 0.0 $395k 20k 19.43
Banco Macro SA (BMA) 0.0 $436k 3.7k 117.33
Copa Holdings Sa-class A (CPA) 0.0 $540k 4.3k 124.57
MarketAxess Holdings (MKTX) 0.0 $418k 2.3k 184.47
Royal Gold (RGLD) 0.0 $526k 6.1k 86.10
Raymond James Financial (RJF) 0.0 $574k 6.8k 84.26
Cutera (CUTR) 0.0 $514k 12k 41.34
Ypf Sa (YPF) 0.0 $557k 25k 22.29
Oclaro 0.0 $632k 73k 8.64
Descartes Sys Grp (DSGX) 0.0 $545k 20k 27.34
Corcept Therapeutics Incorporated (CORT) 0.0 $550k 29k 19.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $623k 18k 34.07
CoreSite Realty 0.0 $615k 5.5k 111.82
Citigroup (C) 0.0 $475k 6.5k 72.74
Delphi Automotive 0.0 $564k 5.7k 98.43
Guidewire Software (GWRE) 0.0 $420k 5.4k 77.78
Vantiv Inc Cl A 0.0 $543k 7.7k 70.48
Diamondback Energy (FANG) 0.0 $436k 4.4k 98.04
Veeva Sys Inc cl a (VEEV) 0.0 $652k 12k 56.42
Parsley Energy Inc-class A 0.0 $607k 23k 26.34
Paycom Software (PAYC) 0.0 $419k 5.6k 75.04
Hc2 Holdings 0.0 $484k 92k 5.28
Servicemaster Global 0.0 $455k 9.7k 46.72
Green Ban 0.0 $435k 18k 23.64
Trupanion (TRUP) 0.0 $397k 15k 26.44
Galapagos Nv- (GLPG) 0.0 $609k 6.0k 101.70
Etsy (ETSY) 0.0 $480k 28k 16.88
Chemours (CC) 0.0 $614k 12k 50.63
Voyager Therapeutics (VYGR) 0.0 $407k 20k 20.61
Fortive (FTV) 0.0 $630k 8.9k 70.74
Tabula Rasa Healthcare 0.0 $468k 18k 26.75
Centennial Resource Developmen cs 0.0 $597k 33k 17.98
Gardner Denver Hldgs 0.0 $579k 21k 27.52
Comcast Corporation (CMCSA) 0.0 $207k 5.4k 38.45
JPMorgan Chase & Co. (JPM) 0.0 $387k 4.0k 95.60
Progressive Corporation (PGR) 0.0 $343k 7.1k 48.40
American Express Company (AXP) 0.0 $391k 4.3k 90.53
PNC Financial Services (PNC) 0.0 $220k 1.6k 134.97
Principal Financial (PFG) 0.0 $359k 5.6k 64.31
Total System Services 0.0 $258k 3.9k 65.52
Ameriprise Financial (AMP) 0.0 $268k 1.8k 148.39
Exxon Mobil Corporation (XOM) 0.0 $344k 4.2k 81.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 2.6k 152.17
Carnival Corporation (CCL) 0.0 $249k 3.9k 64.56
Franklin Resources (BEN) 0.0 $251k 5.6k 44.49
Stanley Black & Decker (SWK) 0.0 $246k 1.6k 151.11
AFLAC Incorporated (AFL) 0.0 $237k 2.9k 81.53
Best Buy (BBY) 0.0 $286k 5.0k 56.93
Unum (UNM) 0.0 $304k 5.9k 51.17
Eastman Chemical Company (EMN) 0.0 $309k 3.4k 90.48
Valero Energy Corporation (VLO) 0.0 $334k 4.3k 76.83
American Financial (AFG) 0.0 $219k 2.1k 103.45
Amgen (AMGN) 0.0 $313k 1.7k 186.31
Agilent Technologies Inc C ommon (A) 0.0 $297k 4.6k 64.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 12k 14.04
Dover Corporation (DOV) 0.0 $202k 2.2k 91.28
priceline.com Incorporated 0.0 $218k 119.00 1831.93
Amphenol Corporation (APH) 0.0 $211k 2.5k 84.70
Activision Blizzard 0.0 $212k 3.3k 64.56
Invesco (IVZ) 0.0 $209k 6.0k 35.05
CenterPoint Energy (CNP) 0.0 $389k 13k 29.24
Quest Diagnostics Incorporated (DGX) 0.0 $323k 3.5k 93.54
Ametek (AME) 0.0 $290k 4.4k 66.00
Mesabi Trust (MSB) 0.0 $340k 15k 23.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $365k 5.3k 69.12
KKR & Co 0.0 $230k 11k 20.35
Industries N shs - a - (LYB) 0.0 $234k 2.4k 99.07
Fonar Corporation (FONR) 0.0 $269k 8.8k 30.55
Qad Inc cl a 0.0 $216k 6.3k 34.29
Apollo Global Management 'a' 0.0 $217k 7.2k 30.14
Marathon Petroleum Corp (MPC) 0.0 $385k 6.9k 56.11
Aon 0.0 $233k 1.6k 146.26
Carlyle Group 0.0 $217k 9.2k 23.59
Ambarella (AMBA) 0.0 $201k 4.1k 49.02
Workday Inc cl a (WDAY) 0.0 $214k 2.0k 105.16
Abbvie (ABBV) 0.0 $251k 2.8k 88.72
Leidos Holdings (LDOS) 0.0 $248k 4.2k 59.32
S&p Global (SPGI) 0.0 $356k 2.3k 156.48
At Home Group 0.0 $352k 15k 22.86
Bioverativ Inc Com equity 0.0 $286k 5.0k 57.10
Cision 0.0 $334k 26k 13.02
ICICI Bank (IBN) 0.0 $111k 13k 8.56
AMREP Corporation (AXR) 0.0 $108k 16k 6.93
Geopark Ltd Usd (GPRK) 0.0 $123k 14k 8.73