Driehaus Capital Management

Driehaus Capital Management as of March 31, 2018

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 477 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.0 $144M 3.3M 43.76
Alibaba Group Holding (BABA) 4.8 $137M 745k 183.54
HDFC Bank (HDB) 2.9 $82M 831k 98.77
Nxp Semiconductors N V (NXPI) 2.2 $63M 537k 117.00
Banco Itau Holding Financeira (ITUB) 1.8 $53M 3.4M 15.60
Ambev Sa- (ABEV) 1.7 $48M 6.6M 7.27
Loxo Oncology 1.6 $47M 406k 115.37
Array BioPharma 1.5 $44M 2.7M 16.32
TAL Education (TAL) 1.3 $37M 994k 37.09
Gds Holdings ads (GDS) 1.2 $34M 1.2M 27.45
ICICI Bank (IBN) 1.1 $30M 3.4M 8.85
Grupo Financiero Galicia (GGAL) 1.1 $31M 464k 65.76
Xpo Logistics Inc equity (XPO) 1.1 $31M 300k 101.81
Vale (VALE) 1.0 $30M 2.3M 12.72
Blueprint Medicines (BPMC) 0.9 $27M 296k 91.70
America Movil Sab De Cv spon adr l 0.9 $27M 1.4M 19.09
Yandex Nv-a (YNDX) 0.9 $27M 674k 39.45
Smart Global Holdings (SGH) 0.9 $27M 536k 49.84
Compania de Minas Buenaventura SA (BVN) 0.9 $26M 1.7M 15.23
Tenaris (TS) 0.9 $25M 717k 34.67
Credicorp (BAP) 0.9 $25M 108k 227.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $25M 518k 47.26
Fgl Holdings 0.8 $23M 2.3M 10.15
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $23M 595k 38.32
Tactile Systems Technology, In (TCMD) 0.8 $23M 708k 31.80
Everbridge, Inc. Cmn (EVBG) 0.8 $23M 618k 36.60
Yum China Holdings (YUMC) 0.8 $22M 525k 41.50
Inogen (INGN) 0.8 $22M 175k 122.84
Altair Engr (ALTR) 0.7 $21M 669k 31.36
Axogen (AXGN) 0.7 $19M 522k 36.50
Microchip Technology Inc note 1.625% 2/1 0.7 $19M 11M 1.77
Gtt Communications 0.6 $18M 314k 56.70
Malibu Boats (MBUU) 0.6 $18M 536k 33.21
Mimecast 0.6 $18M 503k 35.43
Knight Swift Transn Hldgs (KNX) 0.6 $18M 390k 45.84
Live Oak Bancshares (LOB) 0.6 $18M 628k 27.80
Eldorado Resorts 0.6 $17M 521k 33.00
Callaway Golf Company (MODG) 0.6 $17M 1.0M 16.36
Boingo Wireless 0.6 $17M 668k 24.77
Irhythm Technologies (IRTC) 0.6 $17M 262k 62.95
Solaris Oilfield Infrstr (SEI) 0.5 $15M 900k 16.56
Talend S A ads 0.5 $14M 299k 48.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $14M 423k 33.42
Global Blood Therapeutics In 0.5 $14M 287k 48.30
Crocs (CROX) 0.5 $14M 834k 16.25
Spdr S&p 500 Etf (SPY) 0.5 $14M 52k 263.12
Clementia 0.5 $13M 864k 15.15
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $13M 141k 89.59
Teladoc (TDOC) 0.4 $13M 314k 40.30
Avaya Holdings Corp 0.4 $13M 565k 22.40
Rockwell Collins 0.4 $12M 92k 134.85
Five9 (FIVN) 0.4 $12M 416k 29.79
Mcbc Holdings 0.4 $12M 493k 25.20
Telecom Argentina (TEO) 0.4 $12M 386k 31.33
Virtusa Corporation 0.4 $12M 250k 48.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $12M 720k 16.62
Modine Manufacturing (MOD) 0.4 $12M 548k 21.15
Stoneridge (SRI) 0.4 $11M 411k 27.60
Meta Financial (CASH) 0.4 $12M 106k 109.20
Alteryx 0.4 $12M 337k 34.14
OceanFirst Financial (OCFC) 0.4 $11M 407k 26.75
Adverum Biotechnologies 0.4 $11M 1.9M 5.80
Movado (MOV) 0.4 $11M 275k 38.40
Myokardia 0.4 $11M 216k 48.80
Upland Software (UPLD) 0.4 $10M 355k 28.79
Aclaris Therapeutics (ACRS) 0.4 $10M 591k 17.52
Huntsman Corporation (HUN) 0.3 $9.9M 340k 29.25
Intersect Ent 0.3 $10M 254k 39.30
Arena Pharmaceuticals 0.3 $10M 253k 39.50
Ferro Corporation 0.3 $9.7M 419k 23.22
Preferred Bank, Los Angeles (PFBC) 0.3 $9.8M 152k 64.20
Natera (NTRA) 0.3 $9.8M 1.1M 9.27
Playags (AGS) 0.3 $9.6M 413k 23.26
G-III Apparel (GIII) 0.3 $9.5M 251k 37.68
QuinStreet (QNST) 0.3 $9.3M 730k 12.77
Sodastream International 0.3 $9.4M 103k 91.83
Patrick Industries (PATK) 0.3 $9.5M 154k 61.85
Argenx Se (ARGX) 0.3 $9.3M 116k 80.44
General Motors Company (GM) 0.3 $9.2M 253k 36.34
Axon Enterprise (AXON) 0.3 $9.1M 233k 39.31
Eagle Materials (EXP) 0.3 $8.9M 86k 103.05
Marvell Technology Group 0.3 $8.8M 418k 21.00
Calavo Growers (CVGW) 0.3 $8.9M 97k 92.20
KMG Chemicals 0.3 $8.8M 147k 59.95
Caretrust Reit (CTRE) 0.3 $8.9M 665k 13.40
Grupo Supervielle S A (SUPV) 0.3 $8.9M 293k 30.34
Ichor Holdings (ICHR) 0.3 $8.9M 370k 24.21
Mammoth Energy Svcs (TUSK) 0.3 $8.8M 275k 32.06
Saia (SAIA) 0.3 $8.5M 113k 75.15
Triumph Ban (TFIN) 0.3 $8.6M 209k 41.20
Instructure 0.3 $8.5M 201k 42.15
Chegg (CHGG) 0.3 $8.3M 400k 20.66
Q2 Holdings (QTWO) 0.3 $8.4M 183k 45.55
Easterly Government Properti reit (DEA) 0.3 $8.4M 410k 20.40
Venator Materials 0.3 $8.4M 467k 18.09
Varonis Sys (VRNS) 0.3 $8.1M 134k 60.50
Freshpet (FRPT) 0.3 $8.1M 492k 16.45
Builders FirstSource (BLDR) 0.3 $7.6M 385k 19.84
Insulet Corporation (PODD) 0.3 $7.7M 89k 86.68
Ringcentral (RNG) 0.3 $7.8M 122k 63.50
Oritani Financial 0.3 $7.3M 478k 15.35
Medifast (MED) 0.2 $7.2M 77k 93.45
Spartan Motors 0.2 $7.3M 422k 17.20
H&E Equipment Services (HEES) 0.2 $7.0M 183k 38.49
Chefs Whse (CHEF) 0.2 $7.1M 309k 23.00
Solaredge Technologies (SEDG) 0.2 $7.2M 137k 52.60
Siteone Landscape Supply (SITE) 0.2 $7.2M 93k 77.04
Enterprise Products Partners (EPD) 0.2 $7.0M 286k 24.48
Kadant (KAI) 0.2 $7.0M 74k 94.49
Air Transport Services (ATSG) 0.2 $6.8M 292k 23.32
Plains All American Pipeline (PAA) 0.2 $6.9M 313k 22.03
Nutanix Inc cl a (NTNX) 0.2 $6.8M 139k 49.11
Energy Transfer Partners 0.2 $6.7M 416k 16.22
Gerdau SA (GGB) 0.2 $6.5M 1.4M 4.66
Equity Lifestyle Properties (ELS) 0.2 $6.6M 75k 87.77
Sun Communities (SUI) 0.2 $6.7M 73k 91.37
Targa Res Corp (TRGP) 0.2 $6.6M 150k 44.00
Mplx (MPLX) 0.2 $6.6M 200k 33.04
Waterstone Financial (WSBF) 0.2 $6.5M 375k 17.30
Adamas Pharmaceuticals 0.2 $6.6M 278k 23.90
Sterling Bancorp (SBT) 0.2 $6.5M 479k 13.51
Digital Realty Trust (DLR) 0.2 $6.3M 60k 105.38
Schnitzer Steel Industries (RDUS) 0.2 $6.3M 196k 32.35
Epam Systems (EPAM) 0.2 $6.4M 56k 114.53
Proofpoint 0.2 $6.2M 55k 113.64
Orthopediatrics Corp. (KIDS) 0.2 $6.2M 411k 15.06
Martin Marietta Materials (MLM) 0.2 $5.9M 29k 207.30
Quanta Services (PWR) 0.2 $6.1M 179k 34.35
Columbus McKinnon (CMCO) 0.2 $6.1M 170k 35.84
Hibbett Sports (HIBB) 0.2 $6.0M 251k 23.95
PGT 0.2 $6.1M 329k 18.65
American Tower Reit (AMT) 0.2 $5.9M 41k 145.33
Cyrusone 0.2 $6.1M 120k 51.21
Kinsale Cap Group (KNSL) 0.2 $5.9M 115k 51.33
Optinose (OPTN) 0.2 $5.9M 295k 20.02
Arcos Dorados Holdings (ARCO) 0.2 $5.8M 629k 9.15
Del Friscos Restaurant 0.2 $5.6M 369k 15.25
Milacron Holdings 0.2 $5.6M 278k 20.14
Bandwidth (BAND) 0.2 $5.7M 174k 32.66
Bluegreen Vacations Ord 0.2 $5.6M 266k 21.17
Agree Realty Corporation (ADC) 0.2 $5.4M 113k 48.04
Century Casinos (CNTY) 0.2 $5.4M 718k 7.46
NOVA MEASURING Instruments L (NVMI) 0.2 $5.5M 204k 27.13
Nv5 Holding (NVEE) 0.2 $5.3M 96k 55.75
Crown Castle Intl (CCI) 0.2 $5.5M 50k 109.62
Atara Biotherapeutics 0.2 $5.6M 143k 39.00
Store Capital Corp reit 0.2 $5.3M 214k 24.82
Huntington Bancshares Incorporated (HBAN) 0.2 $5.1M 335k 15.10
Career Education 0.2 $5.1M 387k 13.14
MKS Instruments (MKSI) 0.2 $5.1M 44k 115.65
Nmi Hldgs Inc cl a (NMIH) 0.2 $5.1M 307k 16.55
Equinix (EQIX) 0.2 $5.2M 13k 418.12
Four Corners Ppty Tr (FCPT) 0.2 $5.1M 222k 23.09
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $5.1M 238k 21.32
Citi Trends (CTRN) 0.2 $4.8M 155k 30.91
Cerus Corporation (CERS) 0.2 $4.8M 871k 5.48
Sterling Construction Company (STRL) 0.2 $4.8M 417k 11.46
Mellanox Technologies 0.2 $4.8M 66k 72.85
USA Technologies 0.2 $4.8M 531k 9.00
Asure Software (ASUR) 0.2 $4.9M 399k 12.24
Radcom (RDCM) 0.2 $4.9M 269k 18.35
Boot Barn Hldgs (BOOT) 0.2 $4.7M 268k 17.73
Anaptysbio Inc Common (ANAB) 0.2 $4.9M 47k 104.08
Cutera (CUTR) 0.2 $4.6M 91k 50.25
Casella Waste Systems (CWST) 0.2 $4.7M 200k 23.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.5M 37k 121.89
Covenant Transportation (CVLG) 0.2 $4.5M 150k 29.83
Echo Global Logistics 0.2 $4.7M 171k 27.60
Codexis (CDXS) 0.2 $4.5M 408k 11.00
Nuvectra 0.2 $4.6M 352k 13.02
BB&T Corporation 0.1 $4.2M 81k 52.04
Williams Companies (WMB) 0.1 $4.2M 168k 24.86
Medical Properties Trust (MPW) 0.1 $4.3M 331k 13.00
Spectra Energy Partners 0.1 $4.2M 126k 33.64
Skyline Corporation (SKY) 0.1 $4.3M 194k 22.00
Kratos Defense & Security Solutions (KTOS) 0.1 $4.4M 427k 10.29
Tristate Capital Hldgs 0.1 $4.2M 181k 23.25
Paylocity Holding Corporation (PCTY) 0.1 $4.2M 81k 51.23
Williams Partners 0.1 $4.3M 125k 34.43
Golden Entmt (GDEN) 0.1 $4.2M 180k 23.23
Adesto Technologies 0.1 $4.2M 567k 7.40
M&T Bank Corporation (MTB) 0.1 $4.0M 22k 184.36
Grand Canyon Education (LOPE) 0.1 $4.1M 39k 104.91
Key (KEY) 0.1 $4.0M 202k 19.55
Alexandria Real Estate Equities (ARE) 0.1 $4.0M 32k 124.88
CalAmp 0.1 $4.0M 177k 22.88
Sarepta Therapeutics (SRPT) 0.1 $4.0M 55k 74.09
Investors Ban 0.1 $3.9M 288k 13.64
Healthcare Tr Amer Inc cl a 0.1 $4.1M 157k 26.45
Zayo Group Hldgs 0.1 $4.1M 120k 34.16
Kearny Finl Corp Md (KRNY) 0.1 $4.1M 316k 13.00
Pure Storage Inc - Class A (PSTG) 0.1 $4.0M 202k 19.95
Tabula Rasa Healthcare 0.1 $3.9M 100k 38.80
China Mobile 0.1 $3.8M 83k 45.75
Winnebago Industries (WGO) 0.1 $3.8M 101k 37.60
Dcp Midstream Partners 0.1 $3.6M 104k 35.12
Conn's (CONNQ) 0.1 $3.8M 113k 34.00
Green Dot Corporation (GDOT) 0.1 $3.8M 59k 64.15
Zendesk 0.1 $3.9M 81k 47.87
Baozun (BZUN) 0.1 $3.7M 81k 45.88
Sba Communications Corp (SBAC) 0.1 $3.7M 22k 170.91
Invitation Homes (INVH) 0.1 $3.7M 160k 22.83
Pool Corporation (POOL) 0.1 $3.5M 24k 146.20
Titan Machinery (TITN) 0.1 $3.5M 150k 23.56
Kinder Morgan (KMI) 0.1 $3.4M 227k 15.06
Ingevity (NGVT) 0.1 $3.5M 47k 73.69
Hilton Grand Vacations (HGV) 0.1 $3.4M 79k 43.01
Forescout Technologies 0.1 $3.5M 109k 32.44
CryoLife (AORT) 0.1 $3.1M 156k 20.05
Fusion Telecomm Intl 0.1 $3.0M 933k 3.23
Foamix Pharmaceuticals 0.1 $3.0M 589k 5.13
Sientra 0.1 $3.2M 328k 9.66
Ascendis Pharma A S (ASND) 0.1 $3.2M 49k 65.40
Everi Hldgs (EVRI) 0.1 $3.3M 498k 6.57
Atlassian Corp Plc cl a 0.1 $3.2M 59k 53.93
Adtalem Global Ed (ATGE) 0.1 $3.1M 64k 47.55
Best 0.1 $3.2M 315k 10.30
ON Semiconductor (ON) 0.1 $2.8M 115k 24.46
HCP 0.1 $2.8M 119k 23.23
Catalent (CTLT) 0.1 $2.8M 68k 41.06
Vericel (VCEL) 0.1 $3.0M 299k 9.95
Planet Fitness Inc-cl A (PLNT) 0.1 $2.8M 74k 37.77
Wave Life Sciences (WVE) 0.1 $2.8M 69k 40.10
Harsco Corporation (NVRI) 0.1 $2.5M 122k 20.65
Monarch Casino & Resort (MCRI) 0.1 $2.7M 63k 42.29
Lululemon Athletica (LULU) 0.1 $2.5M 28k 89.13
Extra Space Storage (EXR) 0.1 $2.6M 30k 87.37
Oneok (OKE) 0.1 $2.5M 44k 56.92
Welltower Inc Com reit (WELL) 0.1 $2.4M 45k 54.42
Penumbra (PEN) 0.1 $2.7M 23k 115.64
Crestwood Equity Partners master ltd part 0.1 $2.6M 102k 25.60
Mgm Growth Properties 0.1 $2.6M 97k 26.54
Lamb Weston Hldgs (LW) 0.1 $2.5M 43k 58.23
Angi Homeservices (ANGI) 0.1 $2.5M 181k 13.58
Weight Watchers International 0.1 $2.4M 38k 63.71
Synopsys (SNPS) 0.1 $2.2M 27k 83.23
CoStar (CSGP) 0.1 $2.4M 6.7k 362.66
51job 0.1 $2.4M 28k 86.04
Monolithic Power Systems (MPWR) 0.1 $2.2M 19k 115.78
China Lodging 0.1 $2.2M 17k 131.73
CoreSite Realty 0.1 $2.3M 23k 100.26
stock 0.1 $2.2M 22k 98.40
Eqt Midstream Partners 0.1 $2.4M 41k 59.03
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 67k 33.48
Extended Stay America 0.1 $2.2M 113k 19.77
Concert Pharmaceuticals I equity 0.1 $2.3M 100k 22.90
Enable Midstream 0.1 $2.3M 165k 13.72
Healthequity (HQY) 0.1 $2.3M 38k 60.53
Cti Biopharma 0.1 $2.3M 580k 3.90
Sierra Oncology 0.1 $2.4M 1.2M 2.07
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.3M 44k 52.13
Evoqua Water Technologies Corp 0.1 $2.4M 113k 21.29
Nexa Res S A (NEXA) 0.1 $2.2M 127k 17.51
Noble Energy 0.1 $2.1M 70k 30.31
Mercury Computer Systems (MRCY) 0.1 $2.1M 44k 48.31
American Woodmark Corporation (AMWD) 0.1 $2.0M 20k 98.43
Live Nation Entertainment (LYV) 0.1 $2.1M 49k 42.15
John Bean Technologies Corporation (JBT) 0.1 $1.9M 17k 113.39
Realty Income (O) 0.1 $2.0M 38k 51.73
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 10k 190.55
Noah Holdings (NOAH) 0.1 $2.1M 43k 47.22
Cubesmart (CUBE) 0.1 $2.1M 74k 28.20
Ryman Hospitality Pptys (RHP) 0.1 $2.1M 27k 77.44
Workday Inc cl a (WDAY) 0.1 $2.1M 17k 127.12
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.1M 80k 26.48
Enlink Midstream Ptrs 0.1 $2.0M 147k 13.66
Summit Matls Inc cl a (SUM) 0.1 $1.9M 63k 30.28
Fanhua Inc -ads american depository receipt (FANH) 0.1 $2.0M 75k 27.02
Azul Sa (AZUL) 0.1 $2.1M 60k 34.75
Okta Inc cl a (OKTA) 0.1 $2.1M 54k 39.84
Ovid Therapeutics (OVID) 0.1 $2.0M 284k 7.07
Greentree Hospitalty Group L (GHG) 0.1 $1.9M 150k 12.75
NetApp (NTAP) 0.1 $1.8M 29k 61.69
Polaris Industries (PII) 0.1 $1.8M 16k 114.54
Federal Signal Corporation (FSS) 0.1 $1.8M 82k 22.01
MercadoLibre (MELI) 0.1 $1.6M 4.5k 356.30
Western Alliance Bancorporation (WAL) 0.1 $1.8M 30k 58.13
Abiomed 0.1 $1.8M 6.1k 291.05
Skechers USA (SKX) 0.1 $1.8M 47k 38.89
Children's Place Retail Stores (PLCE) 0.1 $1.9M 14k 135.26
Aar (AIR) 0.1 $1.7M 39k 44.11
MasTec (MTZ) 0.1 $1.8M 38k 47.05
Xylem (XYL) 0.1 $1.7M 23k 76.91
Five Below (FIVE) 0.1 $1.7M 24k 73.36
Diamondback Energy (FANG) 0.1 $1.7M 13k 126.52
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 19k 99.71
Burlington Stores (BURL) 0.1 $1.7M 13k 133.12
Avianca Holdings Sa 0.1 $1.6M 187k 8.47
Tree (TREE) 0.1 $1.7M 5.2k 328.18
Etsy (ETSY) 0.1 $1.8M 63k 28.06
Square Inc cl a (SQ) 0.1 $1.6M 33k 49.19
Red Rock Resorts Inc Cl A (RRR) 0.1 $1.6M 55k 29.29
Gardner Denver Hldgs 0.1 $1.7M 57k 30.67
Annaly Capital Management 0.1 $1.4M 136k 10.43
Copart (CPRT) 0.1 $1.3M 26k 50.95
Public Storage (PSA) 0.1 $1.3M 6.6k 200.45
Healthcare Realty Trust Incorporated 0.1 $1.4M 50k 27.70
Intuitive Surgical (ISRG) 0.1 $1.3M 3.2k 412.84
Cintas Corporation (CTAS) 0.1 $1.4M 8.2k 170.54
Western Gas Partners 0.1 $1.4M 32k 42.67
Atmos Energy Corporation (ATO) 0.1 $1.4M 16k 84.22
HEICO Corporation (HEI) 0.1 $1.3M 16k 86.80
MarketAxess Holdings (MKTX) 0.1 $1.5M 7.1k 217.40
Neurocrine Biosciences (NBIX) 0.1 $1.4M 17k 82.91
LogMeIn 0.1 $1.4M 12k 115.51
Pacific Premier Ban (PPBI) 0.1 $1.5M 38k 40.20
Tableau Software Inc Cl A 0.1 $1.5M 18k 80.82
Msa Safety Inc equity (MSA) 0.1 $1.3M 16k 83.27
Grubhub 0.1 $1.6M 16k 101.49
Hc2 Holdings 0.1 $1.5M 291k 5.26
Sage Therapeutics (SAGE) 0.1 $1.5M 9.5k 161.11
Globant S A (GLOB) 0.1 $1.4M 28k 51.53
Tivity Health 0.1 $1.4M 35k 39.64
Dropbox Inc-class A (DBX) 0.1 $1.3M 42k 31.26
Microsoft Corporation (MSFT) 0.0 $1.1M 13k 91.27
IDEXX Laboratories (IDXX) 0.0 $1.0M 5.4k 191.38
Global Payments (GPN) 0.0 $1.0M 9.3k 111.53
SVB Financial (SIVBQ) 0.0 $1.2M 5.1k 239.94
Mid-America Apartment (MAA) 0.0 $1.1M 12k 91.21
United Rentals (URI) 0.0 $1.2M 6.7k 172.69
Masco Corporation (MAS) 0.0 $1.1M 26k 40.43
SkyWest (SKYW) 0.0 $1.3M 23k 54.39
NiSource (NI) 0.0 $1.1M 46k 23.90
American Electric Power Company (AEP) 0.0 $1.1M 16k 68.57
Msci (MSCI) 0.0 $1.2M 8.1k 149.52
Xcel Energy (XEL) 0.0 $1.1M 25k 45.49
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 67.65
Entergy Corporation (ETR) 0.0 $1.1M 14k 78.79
Oshkosh Corporation (OSK) 0.0 $1.0M 13k 77.27
Urban Outfitters (URBN) 0.0 $1.0M 28k 36.97
BJ's Restaurants (BJRI) 0.0 $1.2M 27k 44.89
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.22
Envestnet (ENV) 0.0 $1.2M 21k 57.29
PowerShares India Portfolio 0.0 $1.1M 42k 25.14
Visteon Corporation (VC) 0.0 $1.2M 11k 110.27
Pvh Corporation (PVH) 0.0 $1.2M 8.1k 151.43
Guidewire Software (GWRE) 0.0 $1.1M 14k 80.84
Ishares Inc msci india index (INDA) 0.0 $1.1M 32k 34.12
Global X Fds gbx x ftsear (ARGT) 0.0 $1.1M 30k 35.67
Trinseo S A 0.0 $1.2M 17k 74.04
Orion Engineered Carbons (OEC) 0.0 $1.1M 40k 27.10
Eversource Energy (ES) 0.0 $1.1M 19k 58.90
Bwx Technologies (BWXT) 0.0 $1.1M 18k 63.53
Quotient Technology 0.0 $1.1M 85k 13.10
Waste Connections (WCN) 0.0 $1.0M 14k 71.76
At Home Group 0.0 $1.3M 40k 32.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.3M 27k 46.64
Camping World Hldgs (CWH) 0.0 $1.1M 35k 32.25
Jbg Smith Properties (JBGS) 0.0 $1.1M 33k 33.71
Cactus Inc - A (WHD) 0.0 $1.1M 40k 26.92
JPMorgan Chase & Co. (JPM) 0.0 $725k 6.6k 109.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $832k 35k 23.97
Apple (AAPL) 0.0 $1.0M 6.0k 167.75
IDEX Corporation (IEX) 0.0 $793k 5.6k 142.42
Gra (GGG) 0.0 $946k 21k 45.70
Micron Technology (MU) 0.0 $732k 14k 52.14
Steel Dynamics (STLD) 0.0 $856k 19k 44.24
Banco Macro SA (BMA) 0.0 $728k 6.7k 107.96
Korn/Ferry International (KFY) 0.0 $875k 17k 51.56
Align Technology (ALGN) 0.0 $870k 3.5k 251.01
Group Cgi Cad Cl A 0.0 $721k 13k 57.68
Old Dominion Freight Line (ODFL) 0.0 $968k 6.6k 146.93
A. O. Smith Corporation (AOS) 0.0 $858k 14k 63.59
8x8 (EGHT) 0.0 $746k 40k 18.65
Veeva Sys Inc cl a (VEEV) 0.0 $731k 10k 73.04
Aerie Pharmaceuticals 0.0 $897k 17k 54.24
Clifton Ban 0.0 $854k 55k 15.65
Pjt Partners (PJT) 0.0 $792k 16k 50.13
Match 0.0 $981k 22k 44.44
Centennial Resource Developmen cs 0.0 $921k 50k 18.36
Worldpay Ord 0.0 $781k 9.7k 80.40
Gates Industrial Corpratin P ord (GTES) 0.0 $973k 56k 17.52
Arcus Biosciences Incorporated (RCUS) 0.0 $774k 50k 15.43
Packaging Corporation of America (PKG) 0.0 $675k 6.0k 112.74
Lear Corporation (LEA) 0.0 $436k 2.3k 186.09
Petroleo Brasileiro SA (PBR) 0.0 $582k 41k 14.14
Exxon Mobil Corporation (XOM) 0.0 $549k 7.4k 74.67
Johnson & Johnson (JNJ) 0.0 $552k 4.3k 128.04
Chevron Corporation (CVX) 0.0 $684k 6.0k 114.00
Edwards Lifesciences (EW) 0.0 $520k 3.7k 139.41
Analog Devices (ADI) 0.0 $494k 5.4k 91.09
Honeywell International (HON) 0.0 $492k 3.4k 144.37
UnitedHealth (UNH) 0.0 $587k 2.7k 213.84
Accenture (ACN) 0.0 $492k 3.2k 153.61
Brookfield Infrastructure Part (BIP) 0.0 $683k 16k 41.65
UMH Properties (UMH) 0.0 $673k 50k 13.42
Visa (V) 0.0 $654k 5.5k 119.56
Public Service Enterprise (PEG) 0.0 $663k 13k 50.23
Applied Materials (AMAT) 0.0 $573k 10k 55.63
Pampa Energia (PAM) 0.0 $474k 8.0k 59.59
Activision Blizzard 0.0 $510k 7.6k 67.43
Vail Resorts (MTN) 0.0 $468k 2.1k 221.80
Pegasystems (PEGA) 0.0 $485k 8.0k 60.62
Raymond James Financial (RJF) 0.0 $510k 5.7k 89.43
Alnylam Pharmaceuticals (ALNY) 0.0 $637k 5.3k 119.11
Ypf Sa (YPF) 0.0 $699k 32k 21.62
Garmin (GRMN) 0.0 $630k 11k 58.96
Citigroup (C) 0.0 $433k 6.4k 67.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $623k 20k 31.15
Facebook Inc cl a (META) 0.0 $658k 4.1k 159.67
Palo Alto Networks (PANW) 0.0 $436k 2.4k 181.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $579k 11k 52.94
Fireeye 0.0 $545k 32k 16.93
Cambria Etf Tr global value (GVAL) 0.0 $658k 25k 26.32
Jd (JD) 0.0 $641k 16k 40.47
Momo 0.0 $482k 13k 37.36
Sesa Sterlite Ltd sp 0.0 $438k 25k 17.57
Community Healthcare Tr (CHCT) 0.0 $642k 25k 25.74
Novanta (NOVT) 0.0 $522k 10k 52.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $563k 29k 19.55
Fortive (FTV) 0.0 $511k 6.6k 77.55
Broadcom (AVGO) 0.0 $498k 2.1k 235.46
Comcast Corporation (CMCSA) 0.0 $285k 8.4k 34.12
Time Warner 0.0 $224k 2.4k 94.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $336k 1.1M 0.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $407k 8.0k 50.73
MasterCard Incorporated (MA) 0.0 $233k 1.3k 175.19
Progressive Corporation (PGR) 0.0 $421k 6.9k 60.89
Western Union Company (WU) 0.0 $205k 11k 19.23
American Express Company (AXP) 0.0 $341k 3.7k 93.19
Fidelity National Information Services (FIS) 0.0 $212k 2.2k 96.10
Total System Services 0.0 $333k 3.9k 86.25
Coca-Cola Company (KO) 0.0 $210k 4.8k 43.39
McDonald's Corporation (MCD) 0.0 $220k 1.4k 156.36
Monsanto Company 0.0 $340k 100k 3.40
Wal-Mart Stores (WMT) 0.0 $206k 2.3k 88.98
Eli Lilly & Co. (LLY) 0.0 $315k 4.1k 77.28
Pfizer (PFE) 0.0 $417k 12k 35.46
Consolidated Edison (ED) 0.0 $246k 3.2k 77.82
3M Company (MMM) 0.0 $250k 1.1k 219.30
At&t (T) 0.0 $411k 12k 35.69
Blackbaud (BLKB) 0.0 $214k 2.1k 101.90
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.5k 110.02
Microchip Technology (MCHP) 0.0 $381k 4.2k 91.39
NVIDIA Corporation (NVDA) 0.0 $269k 1.2k 231.90
Stanley Black & Decker (SWK) 0.0 $246k 1.6k 153.27
AFLAC Incorporated (AFL) 0.0 $368k 8.4k 43.73
Boeing Company (BA) 0.0 $270k 822.00 328.47
Intel Corporation (INTC) 0.0 $299k 5.7k 52.01
Verisign (VRSN) 0.0 $273k 2.3k 118.64
Verizon Communications (VZ) 0.0 $286k 6.0k 47.75
Comerica Incorporated (CMA) 0.0 $225k 2.3k 96.03
Las Vegas Sands (LVS) 0.0 $233k 3.2k 71.94
Rent-A-Center (UPBD) 0.0 $259k 30k 8.63
Eastman Chemical Company (EMN) 0.0 $355k 3.4k 105.50
Valero Energy Corporation (VLO) 0.0 $398k 4.3k 92.77
Becton, Dickinson and (BDX) 0.0 $255k 1.2k 216.47
Amgen (AMGN) 0.0 $239k 1.4k 170.84
CIGNA Corporation 0.0 $313k 1.9k 167.83
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.2k 64.96
Pepsi (PEP) 0.0 $387k 3.5k 109.29
Philip Morris International (PM) 0.0 $237k 2.4k 99.29
Texas Instruments Incorporated (TXN) 0.0 $264k 2.5k 104.02
United Technologies Corporation 0.0 $404k 65k 6.22
Agilent Technologies Inc C ommon (A) 0.0 $366k 5.5k 66.98
Domino's Pizza (DPZ) 0.0 $280k 1.2k 233.33
New Oriental Education & Tech 0.0 $253k 2.9k 87.76
Amphenol Corporation (APH) 0.0 $253k 2.9k 86.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $375k 2.2k 170.45
STMicroelectronics (STM) 0.0 $395k 18k 22.28
Lam Research Corporation (LRCX) 0.0 $201k 991.00 202.83
Ametek (AME) 0.0 $326k 4.3k 75.96
Transportadora de Gas del Sur SA (TGS) 0.0 $407k 20k 20.35
Prologis (PLD) 0.0 $297k 4.7k 63.02
Abbvie (ABBV) 0.0 $236k 2.5k 94.48
Geopark Ltd Usd (GPRK) 0.0 $407k 33k 12.41
Washington Prime (WB) 0.0 $236k 2.0k 119.61
Servicemaster Global 0.0 $387k 7.6k 50.83
Anthem (ELV) 0.0 $254k 1.2k 219.34
Monster Beverage Corp (MNST) 0.0 $273k 4.8k 57.18
S&p Global (SPGI) 0.0 $426k 2.2k 190.95
Crispr Therapeutics (CRSP) 0.0 $219k 4.8k 45.62
Despegar Com Corp ord (DESP) 0.0 $363k 12k 31.29
Delphi Automotive Inc international (APTV) 0.0 $257k 3.0k 84.90
iShares Russell 2000 Index (IWM) 0.0 $55k 20k 2.75
iShares MSCI Brazil Index (EWZ) 0.0 $115k 500k 0.23
Invuity 0.0 $135k 35k 3.86