Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2017

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 518 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.3 $142M 821k 172.43
Taiwan Semiconductor Mfg (TSM) 3.6 $97M 2.4M 39.65
HDFC Bank (HDB) 3.2 $86M 849k 101.67
Nxp Semiconductors N V (NXPI) 2.9 $78M 667k 117.09
Loxo Oncology 1.8 $48M 575k 84.18
Silicon Motion Technology (SIMO) 1.4 $38M 720k 52.96
Xpo Logistics Inc equity (XPO) 1.3 $35M 377k 91.59
New Oriental Education & Tech 1.3 $34M 358k 94.00
Jd (JD) 1.2 $33M 806k 41.42
Array BioPharma 1.2 $32M 2.5M 12.80
MercadoLibre (MELI) 1.2 $31M 100k 314.66
Vale (VALE) 1.1 $28M 2.3M 12.23
Huntington Bancshares Inc pfd conv ser a 1.1 $28M 20k 1405.00
Compania de Minas Buenaventura SA (BVN) 1.1 $28M 2.0M 14.08
Yandex Nv-a (YNDX) 1.0 $27M 813k 32.75
Microchip Technology Inc note 1.625% 2/1 1.0 $27M 16M 1.70
Grupo Financiero Galicia (GGAL) 0.9 $25M 372k 65.85
Tivo Corp 0.9 $24M 1.6M 15.60
Yum China Holdings (YUMC) 0.9 $24M 591k 40.02
Gtt Communications 0.8 $22M 477k 46.95
Fgl Holdings 0.8 $21M 2.1M 10.07
Blueprint Medicines (BPMC) 0.8 $21M 281k 75.41
Smart Global Holdings (SGH) 0.8 $21M 634k 33.70
Credicorp (BAP) 0.8 $21M 101k 207.43
Baidu (BIDU) 0.7 $20M 84k 234.21
Tactile Systems Technology, In (TCMD) 0.7 $19M 670k 28.98
Axogen (AXGN) 0.7 $19M 673k 28.30
Everbridge, Inc. Cmn (EVBG) 0.7 $19M 633k 29.72
Delphi Automotive Inc international (APTV) 0.7 $18M 208k 84.83
Inogen (INGN) 0.7 $17M 145k 119.08
Patrick Industries (PATK) 0.6 $17M 245k 69.45
Eldorado Resorts 0.6 $17M 512k 33.15
Winnebago Industries (WGO) 0.6 $16M 293k 55.60
Clementia 0.6 $16M 862k 18.98
America Movil Sab De Cv spon adr l 0.6 $16M 937k 17.15
Eagle Materials (EXP) 0.6 $15M 128k 113.30
Live Oak Bancshares (LOB) 0.6 $15M 617k 23.85
Irhythm Technologies (IRTC) 0.5 $14M 246k 56.05
Solaris Oilfield Infrstr (SOI) 0.5 $14M 649k 21.41
Saia (SAIA) 0.5 $14M 190k 70.75
Solaredge Technologies (SEDG) 0.5 $14M 359k 37.55
Arcos Dorados Holdings (ARCO) 0.5 $13M 1.2M 10.35
Altair Engr (ALTR) 0.5 $13M 548k 23.92
Aclaris Therapeutics (ACRS) 0.5 $13M 523k 24.66
Builders FirstSource (BLDR) 0.5 $13M 577k 21.79
Ringcentral (RNG) 0.5 $12M 256k 48.40
Five9 (FIVN) 0.5 $13M 508k 24.88
Varonis Sys (VRNS) 0.5 $12M 250k 48.55
Malibu Boats (MBUU) 0.5 $12M 409k 29.73
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $12M 387k 31.56
Mercury Computer Systems (MRCY) 0.5 $12M 231k 51.35
Callaway Golf Company (MODG) 0.4 $12M 830k 13.93
Boingo Wireless 0.4 $12M 512k 22.50
Gds Holdings ads (GDS) 0.4 $12M 509k 22.53
Venator Materials 0.4 $12M 521k 22.12
Huntsman Corporation (HUN) 0.4 $11M 330k 33.29
Preferred Bank, Los Angeles (PFBC) 0.4 $11M 185k 58.78
Chegg (CHGG) 0.4 $11M 662k 16.32
Gms (GMS) 0.4 $11M 287k 37.64
Freshpet (FRPT) 0.4 $11M 564k 18.95
Nutanix Inc cl a (NTNX) 0.4 $11M 300k 35.28
General Motors Company (GM) 0.4 $10M 253k 40.99
Myokardia 0.4 $10M 245k 42.10
OceanFirst Financial (OCFC) 0.4 $10M 387k 26.25
Global Blood Therapeutics In 0.4 $9.8M 249k 39.35
Natera (NTRA) 0.3 $9.3M 1.0M 8.99
Mimecast 0.3 $9.3M 325k 28.67
Modine Manufacturing (MOD) 0.3 $9.1M 449k 20.20
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $9.0M 117k 76.88
Forescout Technologies 0.3 $9.1M 284k 31.89
Energy Transfer Partners 0.3 $8.7M 484k 17.92
Crocs (CROX) 0.3 $8.2M 646k 12.64
Virtusa Corporation 0.3 $8.4M 190k 44.08
Air Transport Services (ATSG) 0.3 $8.3M 358k 23.14
G-III Apparel (GIII) 0.3 $8.4M 227k 36.89
Vocera Communications 0.3 $8.3M 274k 30.22
Nmi Hldgs Inc cl a (NMIH) 0.3 $8.3M 488k 17.00
Ferro Corporation 0.3 $7.9M 333k 23.59
Spectra Energy Partners 0.3 $8.1M 204k 39.54
KMG Chemicals 0.3 $7.9M 119k 66.08
NCI Building Systems 0.3 $8.1M 419k 19.30
Foundation Building Materials 0.3 $7.9M 534k 14.79
Argenx Se (ARGX) 0.3 $7.9M 125k 63.14
Calavo Growers (CVGW) 0.3 $7.8M 92k 84.39
Conn's (CONN) 0.3 $7.8M 220k 35.55
Everi Hldgs (EVRI) 0.3 $7.7M 1.0M 7.54
Orthopediatrics Corp. (KIDS) 0.3 $7.7M 400k 19.19
Quanta Services (PWR) 0.3 $7.5M 192k 39.11
Adamas Pharmaceuticals 0.3 $7.4M 217k 33.89
NetEase (NTES) 0.3 $7.1M 21k 345.09
Enterprise Products Partners (EPD) 0.3 $7.1M 267k 26.51
Akorn 0.3 $7.1M 220k 32.23
Sodastream International 0.3 $7.1M 101k 70.34
Keane 0.3 $7.2M 381k 19.01
Martin Marietta Materials (MLM) 0.3 $6.8M 31k 221.04
H&E Equipment Services (HEES) 0.3 $7.0M 171k 40.65
Casella Waste Systems (CWST) 0.3 $7.0M 305k 23.02
Monmouth R.E. Inv 0.3 $6.9M 386k 17.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $7.0M 55k 126.87
Meta Financial (CASH) 0.3 $7.0M 76k 92.64
Epam Systems (EPAM) 0.3 $7.0M 65k 107.43
Easterly Government Properti reit (DEA) 0.3 $6.9M 324k 21.34
Siteone Landscape Supply (SITE) 0.3 $7.0M 91k 76.70
Asure Software (ASUR) 0.2 $6.6M 465k 14.12
Q2 Holdings (QTWO) 0.2 $6.5M 177k 36.85
Propetro Hldg (PUMP) 0.2 $6.6M 329k 20.16
PGT 0.2 $6.4M 379k 16.85
Sterling Construction Company (STRL) 0.2 $6.5M 399k 16.28
Insulet Corporation (PODD) 0.2 $6.3M 92k 69.00
Century Casinos (CNTY) 0.2 $6.3M 689k 9.13
Seacoast Bkg Corp Fla (SBCF) 0.2 $6.5M 258k 25.21
Camping World Hldgs (CWH) 0.2 $6.5M 145k 44.73
Universal Display Corporation (OLED) 0.2 $6.2M 36k 172.64
Silicom (SILC) 0.2 $6.2M 88k 70.11
Lyon William Homes cl a 0.2 $6.0M 207k 29.08
Adesto Technologies 0.2 $6.1M 947k 6.45
Mgm Growth Properties 0.2 $6.1M 209k 29.15
Huntington Bancshares Incorporated (HBAN) 0.2 $5.7M 395k 14.56
Stoneridge (SRI) 0.2 $5.8M 252k 22.86
Mplx (MPLX) 0.2 $5.8M 165k 35.47
Intersect Ent 0.2 $5.8M 180k 32.40
Mcbc Holdings 0.2 $6.0M 268k 22.22
Audentes Therapeutics 0.2 $5.9M 189k 31.25
Sterling Bancorp (SBT) 0.2 $5.8M 458k 12.70
Kadant (KAI) 0.2 $5.5M 55k 100.41
Columbus McKinnon (CMCO) 0.2 $5.5M 138k 39.98
Altra Holdings 0.2 $5.6M 110k 50.40
Oritani Financial 0.2 $5.5M 335k 16.40
Proofpoint 0.2 $5.5M 62k 88.80
Eqt Midstream Partners 0.2 $5.5M 75k 73.10
Ring Energy (REI) 0.2 $5.6M 401k 13.90
Store Capital Corp reit 0.2 $5.7M 218k 26.04
Zogenix 0.2 $5.5M 138k 40.05
Golden Entmt (GDEN) 0.2 $5.5M 168k 32.65
Optinose (OPTN) 0.2 $5.5M 292k 18.90
Bluegreen Vacations Ord 0.2 $5.5M 302k 18.26
Triumph Ban (TFIN) 0.2 $5.2M 167k 31.50
Grupo Supervielle S A (SUPV) 0.2 $5.4M 186k 29.32
Talend S A ads 0.2 $5.4M 144k 37.48
Annaly Capital Management 0.2 $4.9M 415k 11.89
LogMeIn 0.2 $5.1M 44k 114.51
China Lodging 0.2 $5.2M 36k 144.42
Radcom (RDCM) 0.2 $5.1M 257k 19.85
Upland Software (UPLD) 0.2 $5.2M 238k 21.66
Teladoc (TDOC) 0.2 $5.0M 144k 34.85
Kinsale Cap Group (KNSL) 0.2 $5.1M 113k 45.00
Roku (ROKU) 0.2 $5.1M 98k 51.78
Internap Corp 0.2 $5.1M 322k 15.71
Wolverine World Wide (WWW) 0.2 $4.7M 148k 31.88
BB&T Corporation 0.2 $4.7M 95k 49.72
Thor Industries (THO) 0.2 $4.7M 31k 150.72
Key (KEY) 0.2 $4.8M 238k 20.17
Spartan Motors 0.2 $4.8M 307k 15.75
Plains All American Pipeline (PAA) 0.2 $4.8M 234k 20.64
Catalyst Pharmaceutical Partners (CPRX) 0.2 $4.8M 1.2M 3.91
American Tower Reit (AMT) 0.2 $4.9M 34k 142.66
Federal Signal Corporation (FSS) 0.2 $4.6M 228k 20.09
Energy Recovery (ERII) 0.2 $4.5M 509k 8.75
Medical Properties Trust (MPW) 0.2 $4.6M 331k 13.78
Movado (MOV) 0.2 $4.6M 142k 32.20
Kinder Morgan (KMI) 0.2 $4.6M 253k 18.07
Sarepta Therapeutics (SRPT) 0.2 $4.5M 81k 55.64
Aerie Pharmaceuticals 0.2 $4.5M 76k 59.75
Kearny Finl Corp Md (KRNY) 0.2 $4.6M 316k 14.45
Four Corners Ppty Tr (FCPT) 0.2 $4.6M 178k 25.70
M&T Bank Corporation (MTB) 0.2 $4.3M 25k 171.00
Healthcare Realty Trust Incorporated 0.2 $4.4M 136k 32.12
Williams Companies (WMB) 0.2 $4.3M 141k 30.49
Atlas Air Worldwide Holdings 0.2 $4.2M 71k 58.65
CryoLife (AORT) 0.2 $4.3M 222k 19.15
NN (NNBR) 0.2 $4.2M 152k 27.60
NOVA MEASURING Instruments L (NVMI) 0.2 $4.3M 164k 25.91
Kratos Defense & Security Solutions (KTOS) 0.2 $4.3M 406k 10.59
Zagg 0.2 $4.2M 225k 18.45
Waterstone Financial (WSBF) 0.2 $4.3M 255k 17.05
Materalise Nv (MTLS) 0.2 $4.3M 336k 12.71
Zayo Group Hldgs 0.2 $4.3M 118k 36.80
Sientra 0.2 $4.3M 309k 14.06
Williams Partners 0.2 $4.4M 113k 38.78
Star Bulk Carriers Corp shs par (SBLK) 0.2 $4.2M 370k 11.26
Advansix (ASIX) 0.2 $4.3M 103k 42.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $4.4M 190k 23.04
Nexa Res S A (NEXA) 0.2 $4.3M 220k 19.61
Grand Canyon Education (LOPE) 0.1 $3.9M 43k 89.54
QuinStreet (QNST) 0.1 $4.0M 476k 8.38
Invesco Mortgage Capital 0.1 $3.9M 221k 17.83
TAL Education (TAL) 0.1 $4.0M 135k 29.71
Tower Semiconductor (TSEM) 0.1 $4.0M 118k 34.08
Tristate Capital Hldgs 0.1 $4.0M 175k 23.00
Control4 0.1 $4.0M 134k 29.76
Nv5 Holding (NVEE) 0.1 $4.0M 73k 54.15
Investors Ban 0.1 $4.0M 288k 13.88
Cyrusone 0.1 $3.7M 61k 59.54
Planet Fitness Inc-cl A (PLNT) 0.1 $3.8M 109k 34.63
Lumber Liquidators Holdings (LL) 0.1 $3.5M 110k 31.39
Group 1 Automotive (GPI) 0.1 $3.5M 50k 70.97
Axt (AXTI) 0.1 $3.4M 394k 8.70
LeMaitre Vascular (LMAT) 0.1 $3.6M 112k 31.84
Boot Barn Hldgs (BOOT) 0.1 $3.5M 208k 16.61
Healthcare Tr Amer Inc cl a 0.1 $3.5M 118k 30.04
Equinix (EQIX) 0.1 $3.3M 7.3k 453.27
Agnc Invt Corp Com reit (AGNC) 0.1 $3.6M 177k 20.19
Invitation Homes (INVH) 0.1 $3.6M 152k 23.57
Two Hbrs Invt Corp Com New reit 0.1 $3.5M 216k 16.26
Penn National Gaming (PENN) 0.1 $3.2M 103k 31.33
Medifast (MED) 0.1 $3.3M 47k 69.81
Targa Res Corp (TRGP) 0.1 $3.1M 65k 48.42
SELECT INCOME REIT COM SH BEN int 0.1 $3.2M 127k 25.13
Five Below (FIVE) 0.1 $3.2M 48k 66.31
Physicians Realty Trust 0.1 $3.2M 179k 17.99
Gaming & Leisure Pptys (GLPI) 0.1 $3.2M 87k 37.00
Essent (ESNT) 0.1 $3.2M 74k 43.42
Foamix Pharmaceuticals 0.1 $3.3M 548k 6.01
Career Education 0.1 $3.0M 246k 12.08
Transcanada Corp 0.1 $2.9M 59k 48.64
Telecom Argentina (TEO) 0.1 $2.9M 79k 36.63
Agree Realty Corporation (ADC) 0.1 $2.8M 55k 51.44
Citi Trends (CTRN) 0.1 $3.0M 115k 26.46
Tesla Motors (TSLA) 0.1 $2.9M 9.3k 311.32
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 58k 52.54
Bitauto Hldg 0.1 $2.9M 90k 31.80
Visteon Corporation (VC) 0.1 $3.1M 24k 125.15
Chefs Whse (CHEF) 0.1 $2.9M 142k 20.50
Ichor Holdings (ICHR) 0.1 $2.8M 114k 24.60
Schnitzer Steel Industries (RDUS) 0.1 $2.7M 80k 33.50
Monarch Casino & Resort (MCRI) 0.1 $2.7M 61k 44.82
Pampa Energia (PAM) 0.1 $2.6M 39k 67.29
Pos (PKX) 0.1 $2.8M 36k 78.14
Dcp Midstream Partners 0.1 $2.8M 76k 36.33
John Bean Technologies Corporation (JBT) 0.1 $2.7M 24k 110.79
Old Dominion Freight Line (ODFL) 0.1 $2.8M 21k 131.55
HCP 0.1 $2.6M 100k 26.08
Gaslog 0.1 $2.7M 123k 22.25
Ambarella (AMBA) 0.1 $2.6M 44k 58.75
Concert Pharmaceuticals I equity 0.1 $2.6M 100k 25.87
Arista Networks (ANET) 0.1 $2.7M 12k 235.57
Tree (TREE) 0.1 $2.6M 7.6k 340.39
Shopify Inc cl a (SHOP) 0.1 $2.6M 26k 101.02
Ovid Therapeutics (OVID) 0.1 $2.7M 272k 9.87
Pool Corporation (POOL) 0.1 $2.5M 19k 129.63
TC Pipelines 0.1 $2.4M 45k 53.10
MasTec (MTZ) 0.1 $2.5M 50k 48.94
Air Lease Corp (AL) 0.1 $2.5M 51k 48.10
Zynga 0.1 $2.4M 603k 4.00
Qts Realty Trust 0.1 $2.4M 44k 54.16
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.4M 48k 49.99
Evoqua Water Technologies Corp 0.1 $2.4M 99k 23.71
American Woodmark Corporation (AMWD) 0.1 $2.2M 17k 130.26
Live Nation Entertainment (LYV) 0.1 $2.2M 52k 42.57
Central Garden & Pet (CENT) 0.1 $2.1M 54k 38.92
Children's Place Retail Stores (PLCE) 0.1 $2.2M 15k 145.36
CalAmp 0.1 $2.1M 98k 21.43
USA Technologies 0.1 $2.2M 222k 9.75
Green Dot Corporation (GDOT) 0.1 $2.2M 37k 60.27
Catalent (CTLT) 0.1 $2.1M 50k 41.09
Crown Castle Intl (CCI) 0.1 $2.2M 20k 111.02
Pure Storage Inc - Class A (PSTG) 0.1 $2.1M 130k 15.86
Ferroglobe (GSM) 0.1 $2.1M 127k 16.20
Ingevity (NGVT) 0.1 $2.0M 29k 70.47
Digital Realty Trust (DLR) 0.1 $1.8M 16k 113.87
Polaris Industries (PII) 0.1 $1.8M 15k 124.02
SVB Financial (SIVBQ) 0.1 $1.9M 8.2k 233.79
United Rentals (URI) 0.1 $1.9M 11k 171.92
CoStar (CSGP) 0.1 $1.7M 5.9k 296.96
ON Semiconductor (ON) 0.1 $1.9M 90k 20.94
Oshkosh Corporation (OSK) 0.1 $2.0M 22k 90.88
Rush Enterprises (RUSHA) 0.1 $1.8M 36k 50.81
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 15k 130.56
Oneok (OKE) 0.1 $1.8M 35k 53.46
Envestnet (ENV) 0.1 $2.0M 40k 49.86
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.8M 19k 93.98
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.0M 68k 29.16
Grubhub 0.1 $1.8M 25k 71.79
New Residential Investment (RITM) 0.1 $2.0M 109k 17.88
Atlassian Corp Plc cl a 0.1 $1.9M 43k 45.52
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.9M 56k 33.74
Mtge Invt Corp Com reit 0.1 $1.9M 103k 18.50
Lamb Weston Hldgs (LW) 0.1 $1.9M 33k 56.46
Lci Industries (LCII) 0.1 $1.9M 15k 130.01
Adtalem Global Ed (ATGE) 0.1 $1.9M 46k 42.05
Becton Dickinson & Co pfd shs conv a 0.1 $1.7M 30k 57.90
Knight Swift Transn Hldgs (KNX) 0.1 $1.8M 41k 43.73
Cargurus (CARG) 0.1 $1.7M 58k 29.99
Rent-A-Center (UPBD) 0.1 $1.6M 140k 11.10
Masco Corporation (MAS) 0.1 $1.6M 36k 43.95
51job 0.1 $1.5M 24k 60.84
Western Alliance Bancorporation (WAL) 0.1 $1.7M 30k 56.63
HEICO Corporation (HEI) 0.1 $1.5M 16k 94.35
Skechers USA (SKX) 0.1 $1.5M 41k 37.85
Monolithic Power Systems (MPWR) 0.1 $1.7M 15k 112.37
Callon Pete Co Del Com Stk 0.1 $1.5M 122k 12.15
Albemarle Corporation (ALB) 0.1 $1.6M 12k 127.91
Pacific Premier Ban (PPBI) 0.1 $1.5M 38k 40.00
Sage Therapeutics (SAGE) 0.1 $1.6M 9.6k 164.67
At Home Group 0.1 $1.5M 49k 30.40
Gardner Denver Hldgs 0.1 $1.6M 46k 33.92
Angi Homeservices (ANGI) 0.1 $1.6M 156k 10.46
Copart (CPRT) 0.1 $1.3M 31k 43.18
Trimble Navigation (TRMB) 0.1 $1.2M 30k 40.65
Mettler-Toledo International (MTD) 0.1 $1.3M 2.1k 619.67
SkyWest (SKYW) 0.1 $1.3M 24k 53.10
Apple (AAPL) 0.1 $1.3M 7.7k 169.20
Intuitive Surgical (ISRG) 0.1 $1.4M 3.8k 365.00
Cintas Corporation (CTAS) 0.1 $1.3M 8.3k 155.83
AvalonBay Communities (AVB) 0.1 $1.3M 7.5k 178.40
WABCO Holdings 0.1 $1.4M 9.8k 143.50
Equity Lifestyle Properties (ELS) 0.1 $1.3M 15k 89.00
Realty Income (O) 0.1 $1.4M 24k 57.02
Mesabi Trust (MSB) 0.1 $1.4M 55k 25.14
National Retail Properties (NNN) 0.1 $1.4M 32k 43.13
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.7k 186.77
PowerShares India Portfolio 0.1 $1.2M 46k 26.39
stock 0.1 $1.4M 17k 82.82
Diamondback Energy (FANG) 0.1 $1.3M 10k 126.24
REPCOM cla 0.1 $1.4M 12k 113.05
Global X Fds gbx x ftsear (ARGT) 0.1 $1.4M 39k 35.31
Nextera Energy Partners (NEP) 0.1 $1.3M 31k 43.10
Bwx Technologies (BWXT) 0.1 $1.3M 21k 60.48
Alarm Com Hldgs (ALRM) 0.1 $1.4M 36k 37.76
Waste Connections (WCN) 0.1 $1.3M 18k 70.96
Extraction Oil And Gas 0.1 $1.4M 100k 14.31
Microsoft Corporation (MSFT) 0.0 $1.1M 13k 85.50
Synopsys (SNPS) 0.0 $1.0M 12k 85.25
Msci (MSCI) 0.0 $1.0M 8.1k 126.51
Applied Materials (AMAT) 0.0 $1.1M 21k 51.11
STMicroelectronics (STM) 0.0 $986k 45k 21.85
Abiomed 0.0 $1.1M 6.0k 187.43
Align Technology (ALGN) 0.0 $1.0M 4.6k 222.13
Neurocrine Biosciences (NBIX) 0.0 $1.0M 13k 77.57
Aaon (AAON) 0.0 $1.0M 28k 36.71
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 61.28
Westlake Chemical Corporation (WLK) 0.0 $1.0M 9.5k 106.54
National Health Investors (NHI) 0.0 $1.0M 14k 75.40
Medidata Solutions 0.0 $973k 15k 63.37
Garmin (GRMN) 0.0 $1.1M 19k 59.59
Sun Communities (SUI) 0.0 $1.1M 11k 92.81
Insmed (INSM) 0.0 $1.0M 33k 31.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $954k 68k 14.05
Pvh Corporation (PVH) 0.0 $1.0M 7.6k 137.28
Servicenow (NOW) 0.0 $1.1M 8.2k 130.38
Workday Inc cl a (WDAY) 0.0 $1.1M 11k 101.71
Clifton Ban 0.0 $933k 55k 17.10
Zendesk 0.0 $1.1M 32k 33.83
Alphabet Inc Class C cs (GOOG) 0.0 $964k 921.00 1046.69
Centennial Resource Developmen cs 0.0 $1.1M 58k 19.80
Hilton Grand Vacations (HGV) 0.0 $1.2M 28k 41.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $836k 18k 46.15
Exxon Mobil Corporation (XOM) 0.0 $853k 10k 83.62
Pulte (PHM) 0.0 $803k 24k 33.25
Spdr S&p 500 Etf (SPY) 0.0 $666k 2.5k 266.72
NetApp (NTAP) 0.0 $761k 14k 55.34
Jacobs Engineering 0.0 $866k 13k 66.00
Brookfield Infrastructure Part (BIP) 0.0 $672k 15k 44.80
D.R. Horton (DHI) 0.0 $854k 17k 51.09
IDEX Corporation (IEX) 0.0 $739k 5.6k 131.94
Donaldson Company (DCI) 0.0 $902k 18k 48.98
Vail Resorts (MTN) 0.0 $819k 3.9k 212.51
Boston Beer Company (SAM) 0.0 $870k 4.6k 191.00
KLA-Tencor Corporation (KLAC) 0.0 $674k 6.4k 105.02
Lululemon Athletica (LULU) 0.0 $776k 9.9k 78.60
Alnylam Pharmaceuticals (ALNY) 0.0 $683k 5.4k 127.12
Udr (UDR) 0.0 $886k 23k 38.52
Camden Property Trust (CPT) 0.0 $672k 7.3k 92.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $851k 11k 74.94
Meritor 0.0 $911k 39k 23.45
First Internet Bancorp (INBK) 0.0 $713k 19k 38.15
Xylem (XYL) 0.0 $772k 11k 68.18
Trupanion (TRUP) 0.0 $748k 26k 29.26
Monster Beverage Corp (MNST) 0.0 $821k 13k 63.28
Nrg Yield 0.0 $719k 38k 18.89
Broad 0.0 $807k 3.1k 256.84
Tabula Rasa Healthcare 0.0 $714k 25k 28.06
National Vision Hldgs (EYE) 0.0 $910k 22k 40.61
Packaging Corporation of America (PKG) 0.0 $645k 5.4k 120.56
Lear Corporation (LEA) 0.0 $418k 2.4k 176.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $504k 9.6k 52.65
BlackRock (BLK) 0.0 $428k 833.00 513.81
JPMorgan Chase & Co. (JPM) 0.0 $433k 4.0k 106.97
MasterCard Incorporated (MA) 0.0 $555k 3.7k 151.47
American Express Company (AXP) 0.0 $429k 4.3k 99.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $498k 17k 28.62
Devon Energy Corporation (DVN) 0.0 $497k 12k 41.42
Baxter International (BAX) 0.0 $420k 6.5k 64.58
Johnson & Johnson (JNJ) 0.0 $464k 3.3k 139.80
Pfizer (PFE) 0.0 $416k 12k 36.19
Chevron Corporation (CVX) 0.0 $501k 4.0k 125.25
Carter's (CRI) 0.0 $412k 3.5k 117.55
Noble Energy 0.0 $504k 17k 29.15
Global Payments (GPN) 0.0 $627k 6.3k 100.21
Analog Devices (ADI) 0.0 $490k 5.5k 89.03
Valero Energy Corporation (VLO) 0.0 $400k 4.3k 92.02
Anadarko Petroleum Corporation 0.0 $536k 10k 53.60
ConocoPhillips (COP) 0.0 $505k 9.2k 54.89
Honeywell International (HON) 0.0 $534k 3.5k 153.49
Pepsi (PEP) 0.0 $437k 3.6k 119.82
Procter & Gamble Company (PG) 0.0 $404k 4.4k 91.78
UnitedHealth (UNH) 0.0 $626k 2.8k 220.58
American Electric Power Company (AEP) 0.0 $469k 6.4k 73.51
Exelon Corporation (EXC) 0.0 $479k 12k 39.39
Accenture (ACN) 0.0 $455k 3.0k 153.10
Visa (V) 0.0 $636k 5.6k 113.98
Xcel Energy (XEL) 0.0 $481k 10k 48.10
IRSA Inversiones Representaciones 0.0 $652k 22k 29.60
Gra (GGG) 0.0 $628k 14k 45.23
Trex Company (TREX) 0.0 $550k 5.1k 108.31
Southwest Gas Corporation (SWX) 0.0 $467k 5.8k 80.52
Entergy Corporation (ETR) 0.0 $487k 6.0k 81.44
Marvell Technology Group 0.0 $568k 27k 21.47
Steel Dynamics (STLD) 0.0 $602k 14k 43.14
Atmos Energy Corporation (ATO) 0.0 $481k 5.6k 85.89
CenterPoint Energy (CNP) 0.0 $433k 15k 28.35
DiamondRock Hospitality Company (DRH) 0.0 $418k 37k 11.30
IPG Photonics Corporation (IPGP) 0.0 $594k 2.8k 213.98
MarketAxess Holdings (MKTX) 0.0 $422k 2.1k 201.91
Nordson Corporation (NDSN) 0.0 $652k 4.5k 146.39
Royal Gold (RGLD) 0.0 $425k 5.2k 82.11
Raymond James Financial (RJF) 0.0 $515k 5.8k 89.36
Abb (ABBNY) 0.0 $499k 19k 26.83
Citigroup (C) 0.0 $486k 6.5k 74.43
Prologis (PLD) 0.0 $423k 6.6k 64.58
Marathon Petroleum Corp (MPC) 0.0 $453k 6.9k 66.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $524k 15k 34.93
Guidewire Software (GWRE) 0.0 $544k 7.3k 74.25
Vantiv Inc Cl A 0.0 $611k 8.3k 73.49
Ryman Hospitality Pptys (RHP) 0.0 $452k 6.6k 69.01
Burlington Stores (BURL) 0.0 $645k 5.2k 123.09
One Gas (OGS) 0.0 $484k 6.6k 73.33
Square Inc cl a (SQ) 0.0 $441k 13k 34.66
Fortive (FTV) 0.0 $477k 6.6k 72.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $571k 26k 21.96
Redfin Corp (RDFN) 0.0 $404k 13k 31.31
Cognizant Technology Solutions (CTSH) 0.0 $215k 3.0k 71.10
Comcast Corporation (CMCSA) 0.0 $216k 5.4k 40.12
Petroleo Brasileiro SA (PBR) 0.0 $326k 32k 10.28
Time Warner 0.0 $378k 4.1k 91.44
ICICI Bank (IBN) 0.0 $310k 32k 9.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $275k 500k 0.55
Emcor (EME) 0.0 $286k 3.5k 81.71
Progressive Corporation (PGR) 0.0 $399k 7.1k 56.30
Western Union Company (WU) 0.0 $271k 14k 18.99
PNC Financial Services (PNC) 0.0 $235k 1.6k 144.17
Principal Financial (PFG) 0.0 $394k 5.6k 70.58
Total System Services 0.0 $311k 3.9k 78.97
Ameriprise Financial (AMP) 0.0 $306k 1.8k 169.44
Caterpillar (CAT) 0.0 $274k 1.7k 157.56
Wal-Mart Stores (WMT) 0.0 $255k 2.6k 98.88
Home Depot (HD) 0.0 $208k 1.1k 189.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $313k 2.1k 149.90
J.B. Hunt Transport Services (JBHT) 0.0 $276k 2.4k 115.00
Kohl's Corporation (KSS) 0.0 $368k 6.8k 54.24
Stanley Black & Decker (SWK) 0.0 $276k 1.6k 169.53
AFLAC Incorporated (AFL) 0.0 $255k 2.9k 87.72
Boeing Company (BA) 0.0 $248k 841.00 294.89
Harris Corporation 0.0 $332k 2.3k 141.70
Simpson Manufacturing (SSD) 0.0 $373k 6.5k 57.48
Verisign (VRSN) 0.0 $249k 2.2k 114.59
Comerica Incorporated (CMA) 0.0 $209k 2.4k 86.97
Unum (UNM) 0.0 $326k 5.9k 54.87
Eastman Chemical Company (EMN) 0.0 $316k 3.4k 92.53
NiSource (NI) 0.0 $370k 14k 25.69
STAAR Surgical Company (STAA) 0.0 $292k 19k 15.48
Amgen (AMGN) 0.0 $292k 1.7k 173.81
CIGNA Corporation 0.0 $320k 1.6k 203.05
Domtar Corp 0.0 $297k 6.0k 49.50
Philip Morris International (PM) 0.0 $397k 3.8k 105.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $223k 12k 18.97
Marriott International (MAR) 0.0 $336k 2.5k 135.76
priceline.com Incorporated 0.0 $207k 119.00 1739.50
Amphenol Corporation (APH) 0.0 $219k 2.5k 87.92
Invesco (IVZ) 0.0 $218k 6.0k 36.56
Banco Macro SA (BMA) 0.0 $324k 2.8k 115.96
DepoMed 0.0 $266k 33k 8.06
Lam Research Corporation (LRCX) 0.0 $368k 2.0k 184.09
Nektar Therapeutics (NKTR) 0.0 $350k 5.9k 59.66
Teekay Lng Partners 0.0 $322k 16k 20.12
Ametek (AME) 0.0 $318k 4.4k 72.37
Transportadora de Gas del Sur SA (TGS) 0.0 $333k 15k 22.20
Ypf Sa (YPF) 0.0 $370k 16k 22.92
Iamgold Corp (IAG) 0.0 $228k 39k 5.83
Rayonier (RYN) 0.0 $368k 12k 31.67
SPDR S&P Retail (XRT) 0.0 $266k 5.9k 45.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $208k 5.6k 37.10
Industries N shs - a - (LYB) 0.0 $261k 2.4k 110.50
Primo Water Corporation 0.0 $166k 13k 12.55
Qad Inc cl a 0.0 $263k 6.8k 38.82
Cbre Group Inc Cl A (CBRE) 0.0 $205k 4.7k 43.34
Aon 0.0 $213k 1.6k 133.71
Matador Resources (MTDR) 0.0 $202k 6.5k 31.08
Eaton (ETN) 0.0 $234k 3.0k 79.08
Abbvie (ABBV) 0.0 $274k 2.8k 96.85
Bluebird Bio (BLUE) 0.0 $243k 1.4k 178.28
Biosante Pharmaceuticals (ANIP) 0.0 $220k 3.4k 64.44
Leidos Holdings (LDOS) 0.0 $270k 4.2k 64.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $252k 4.3k 58.60
Ambev Sa- (ABEV) 0.0 $236k 37k 6.46
Viper Energy Partners 0.0 $205k 8.8k 23.27
Tuniu Corp sponsored ads cl (TOUR) 0.0 $303k 40k 7.67
Servicemaster Global 0.0 $394k 7.7k 51.26
Civitas Solutions 0.0 $283k 17k 17.08
Amphastar Pharmaceuticals (AMPH) 0.0 $229k 12k 19.24
Anthem (ELV) 0.0 $268k 1.2k 225.40
Eversource Energy (ES) 0.0 $379k 6.0k 63.17
Sesa Sterlite Ltd sp 0.0 $388k 19k 20.82
Etsy (ETSY) 0.0 $314k 15k 20.43
Community Healthcare Tr (CHCT) 0.0 $261k 9.3k 28.09
Wingstop (WING) 0.0 $278k 7.1k 38.92
Steris 0.0 $241k 2.8k 87.32
Hubbell (HUBB) 0.0 $363k 2.7k 135.45
S&p Global (SPGI) 0.0 $385k 2.3k 169.23
Smart Sand (SND) 0.0 $333k 38k 8.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $202k 7.0k 28.73
Welbilt 0.0 $383k 16k 23.50
Uniti Group Inc Com reit (UNIT) 0.0 $249k 14k 17.79
Jagged Peak Energy 0.0 $260k 17k 15.77
Alteryx 0.0 $370k 15k 25.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $268k 5.5k 48.73
Andeavor 0.0 $213k 1.9k 114.58
Delphi Technologies 0.0 $229k 4.4k 52.46