Driehaus Capital Management

Driehaus Capital Management as of June 30, 2018

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 454 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.8 $117M 628k 185.53
HDFC Bank (HDB) 3.6 $111M 1.1M 105.02
Taiwan Semiconductor Mfg (TSM) 2.8 $86M 2.3M 36.56
Yandex Nv-a (YNDX) 2.2 $68M 1.9M 35.90
Gds Holdings ads (GDS) 1.8 $55M 1.4M 40.09
Banco Itau Holding Financeira (ITUB) 1.8 $55M 5.3M 10.38
Loxo Oncology 1.8 $53M 307k 173.48
iShares MSCI Emerging Markets Indx (EEM) 1.5 $45M 1.0M 43.34
Array BioPharma 1.4 $44M 2.6M 16.78
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $44M 1.0M 42.95
Epam Systems (EPAM) 1.4 $41M 333k 124.33
Tactile Systems Technology, In (TCMD) 1.1 $35M 668k 52.00
Ctrip.com International 1.1 $33M 685k 47.63
Inogen (INGN) 1.1 $33M 176k 186.33
Core Laboratories 1.0 $31M 244k 126.21
Altair Engr (ALTR) 0.9 $28M 832k 34.18
Malibu Boats (MBUU) 0.8 $24M 569k 41.94
MercadoLibre (MELI) 0.8 $23M 76k 298.93
Mimecast 0.7 $22M 535k 41.21
Mirati Therapeutics 0.7 $22M 442k 49.30
Xpo Logistics Inc equity (XPO) 0.7 $21M 212k 100.18
Natera (NTRA) 0.7 $21M 1.1M 18.82
Live Oak Bancshares (LOB) 0.7 $20M 664k 30.65
Vale (VALE) 0.7 $20M 1.6M 12.82
Fgl Holdings 0.6 $20M 2.3M 8.39
Irhythm Technologies (IRTC) 0.6 $19M 233k 81.13
Sientra 0.6 $19M 957k 19.51
Microchip Technology Inc note 1.625% 2/1 0.6 $19M 11M 1.74
Everbridge, Inc. Cmn (EVBG) 0.6 $19M 392k 47.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.6 $18M 312k 58.85
Columbus McKinnon (CMCO) 0.6 $18M 408k 43.36
Tpi Composites (TPIC) 0.6 $17M 571k 29.24
Infosys Technologies (INFY) 0.5 $16M 826k 19.43
Rockwell Collins 0.5 $16M 120k 134.68
Credicorp (BAP) 0.5 $16M 71k 225.12
Eldorado Resorts 0.5 $16M 405k 39.10
Teladoc (TDOC) 0.5 $16M 267k 58.05
Upland Software (UPLD) 0.5 $15M 447k 34.37
Talend S A ads 0.5 $15M 245k 62.28
Axon Enterprise (AXON) 0.5 $15M 241k 63.18
Mcbc Holdings 0.5 $15M 517k 28.95
ICICI Bank (IBN) 0.5 $15M 1.8M 8.03
Baidu (BIDU) 0.5 $15M 60k 242.99
BJ's Restaurants (BJRI) 0.5 $15M 243k 60.00
QuinStreet (QNST) 0.5 $15M 1.1M 12.70
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $15M 164k 88.81
Freshpet (FRPT) 0.5 $15M 536k 27.45
Callaway Golf Company (MODG) 0.5 $14M 759k 18.97
New Oriental Education & Tech 0.5 $14M 153k 94.66
Medifast (MED) 0.5 $15M 90k 160.16
Instructure 0.5 $14M 338k 42.55
Movado (MOV) 0.5 $14M 289k 48.30
Saia (SAIA) 0.5 $14M 170k 80.85
Ambev Sa- (ABEV) 0.5 $14M 3.0M 4.63
Boot Barn Hldgs (BOOT) 0.5 $14M 662k 20.75
Global Blood Therapeutics In 0.5 $14M 303k 45.20
Ringcentral (RNG) 0.4 $14M 191k 70.35
Huazhu Group (HTHT) 0.4 $13M 320k 41.99
Crocs (CROX) 0.4 $13M 745k 17.61
Siteone Landscape Supply (SITE) 0.4 $13M 153k 83.97
Inspire Med Sys (INSP) 0.4 $13M 357k 35.66
Axogen (AXGN) 0.4 $13M 249k 50.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.4 $13M 840k 15.00
Zscaler Incorporated (ZS) 0.4 $12M 348k 35.75
Skyline Corporation (SKY) 0.4 $12M 350k 35.04
Nv5 Holding (NVEE) 0.4 $12M 177k 69.30
Bandwidth (BAND) 0.4 $12M 319k 37.98
Playags (AGS) 0.4 $12M 455k 27.07
Virtusa Corporation 0.4 $12M 247k 48.68
G-III Apparel (GIII) 0.4 $12M 269k 44.40
Arena Pharmaceuticals 0.4 $12M 270k 43.60
Calavo Growers (CVGW) 0.4 $12M 122k 96.15
USA Technologies 0.4 $12M 829k 14.00
Chefs Whse (CHEF) 0.4 $12M 408k 28.50
Q2 Holdings (QTWO) 0.4 $12M 201k 57.05
Five9 (FIVN) 0.4 $12M 338k 34.57
Aclaris Therapeutics (ACRS) 0.4 $12M 585k 19.97
Orthopediatrics Corp. (KIDS) 0.4 $12M 434k 26.64
Wingstop (WING) 0.4 $11M 217k 52.12
Stoneridge (SRI) 0.4 $11M 312k 35.14
Meta Financial (CASH) 0.4 $11M 112k 97.40
Tabula Rasa Healthcare 0.4 $11M 173k 63.83
Argenx Se (ARGX) 0.4 $11M 131k 82.86
Clementia 0.4 $11M 824k 13.16
Optinose (OPTN) 0.4 $11M 390k 27.98
Goosehead Ins (GSHD) 0.4 $11M 441k 24.96
Tricida 0.4 $11M 369k 29.90
Adverum Biotechnologies 0.3 $11M 2.0M 5.30
OceanFirst Financial (OCFC) 0.3 $10M 347k 29.96
Codexis (CDXS) 0.3 $10M 723k 14.40
Triumph Ban (TFIN) 0.3 $11M 258k 40.75
Atara Biotherapeutics (ATRA) 0.3 $10M 279k 36.75
Limoneira Company (LMNR) 0.3 $10M 407k 24.61
General Motors Company (GM) 0.3 $10M 253k 39.40
Myokardia 0.3 $9.9M 200k 49.65
Preferred Bank, Los Angeles (PFBC) 0.3 $9.9M 161k 61.46
Chegg (CHGG) 0.3 $9.7M 347k 27.79
Nutanix Inc cl a (NTNX) 0.3 $9.7M 188k 51.57
KMG Chemicals 0.3 $9.3M 126k 73.78
Cactus Inc - A (WHD) 0.3 $9.5M 280k 33.79
Spdr S&p 500 Etf (SPY) 0.3 $9.2M 34k 271.19
Cerus Corporation (CERS) 0.3 $9.1M 1.4M 6.67
Primo Water Corporation 0.3 $9.2M 525k 17.49
Kornit Digital (KRNT) 0.3 $9.3M 522k 17.80
Knight Swift Transn Hldgs (KNX) 0.3 $9.2M 240k 38.21
Deciphera Pharmaceuticals (DCPH) 0.3 $9.3M 235k 39.35
Team 0.3 $9.0M 388k 23.10
Blueprint Medicines (BPMC) 0.3 $8.8M 138k 63.48
Alteryx 0.3 $8.9M 234k 38.16
Huntsman Corporation (HUN) 0.3 $8.6M 296k 29.20
Sarepta Therapeutics (SRPT) 0.3 $8.7M 66k 132.18
Caretrust Reit (CTRE) 0.3 $8.4M 504k 16.69
Golden Entmt (GDEN) 0.3 $8.6M 318k 26.99
Mellanox Technologies 0.3 $8.1M 97k 84.30
Insulet Corporation (PODD) 0.3 $8.2M 96k 85.70
Cyrusone 0.3 $8.4M 143k 58.36
Vericel (VCEL) 0.3 $8.2M 848k 9.70
Best 0.3 $8.3M 680k 12.22
I3 Verticals (IIIV) 0.3 $8.4M 550k 15.22
Avrobio Ord (AVRO) 0.3 $8.2M 287k 28.56
Digital Realty Trust (DLR) 0.2 $7.7M 69k 111.58
IntriCon Corporation 0.2 $7.6M 188k 40.30
PGT 0.2 $7.6M 363k 20.85
Carrols Restaurant (TAST) 0.2 $7.6M 511k 14.85
Tristate Capital Hldgs 0.2 $7.7M 295k 26.10
Weight Watchers International 0.2 $7.4M 73k 101.10
Kadant (KAI) 0.2 $7.5M 78k 96.15
Echo Global Logistics 0.2 $7.4M 254k 29.25
Everi Hldgs (EVRI) 0.2 $7.2M 1.0M 7.20
Perspecta 0.2 $7.2M 351k 20.55
Sesen Bio 0.2 $7.2M 3.7M 1.95
Us Xpress Enterprises 0.2 $7.4M 486k 15.14
Abbott Laboratories (ABT) 0.2 $7.1M 117k 60.99
Williams Companies (WMB) 0.2 $6.9M 253k 27.11
Seaspan Corp 0.2 $7.0M 687k 10.18
Neuronetics (STIM) 0.2 $7.0M 264k 26.61
Carbon Black 0.2 $7.1M 274k 26.00
Century Casinos (CNTY) 0.2 $6.6M 757k 8.75
Asure Software (ASUR) 0.2 $6.7M 421k 15.95
Healthequity (HQY) 0.2 $6.7M 89k 75.10
Kinsale Cap Group (KNSL) 0.2 $6.6M 121k 54.86
Sterling Bancorp (SBT) 0.2 $6.7M 503k 13.36
Career Education 0.2 $6.6M 406k 16.17
Proofpoint 0.2 $6.3M 54k 115.31
Waterstone Financial (WSBF) 0.2 $6.4M 375k 17.05
Nuvectra 0.2 $6.5M 315k 20.53
Energy Transfer Partners 0.2 $6.4M 335k 19.04
Roku (ROKU) 0.2 $6.5M 152k 42.62
Marvell Technology Group 0.2 $6.1M 283k 21.44
China Mobile 0.2 $5.7M 127k 44.39
Monarch Casino & Resort (MCRI) 0.2 $5.7M 130k 44.05
Amazon (AMZN) 0.2 $5.9M 3.5k 1699.71
Agree Realty Corporation (ADC) 0.2 $5.9M 111k 52.77
Sterling Construction Company (STRL) 0.2 $5.8M 442k 13.03
Oritani Financial 0.2 $5.7M 353k 16.20
Visteon Corporation (VC) 0.2 $5.7M 44k 129.24
Ryman Hospitality Pptys (RHP) 0.2 $5.7M 69k 83.15
Intersect Ent 0.2 $5.9M 159k 37.45
Adesto Technologies 0.2 $5.9M 704k 8.40
Mammoth Energy Svcs (TUSK) 0.2 $5.9M 174k 33.96
Enterprise Products Partners (EPD) 0.2 $5.5M 200k 27.67
Zumiez (ZUMZ) 0.2 $5.6M 222k 25.05
Builders FirstSource (BLDR) 0.2 $5.5M 303k 18.29
Green Dot Corporation (GDOT) 0.2 $5.4M 74k 73.39
Radcom (RDCM) 0.2 $5.5M 281k 19.75
Paylocity Holding Corporation (PCTY) 0.2 $5.5M 93k 58.86
Adamas Pharmaceuticals 0.2 $5.5M 212k 25.83
Store Capital Corp reit 0.2 $5.6M 204k 27.40
Avaya Holdings Corp 0.2 $5.4M 268k 20.08
Grand Canyon Education (LOPE) 0.2 $5.2M 47k 111.62
Quanta Services (PWR) 0.2 $5.1M 153k 33.40
Kearny Finl Corp Md (KRNY) 0.2 $5.1M 381k 13.45
Lovesac Company (LOVE) 0.2 $5.2M 249k 20.75
Huntington Bancshares Incorporated (HBAN) 0.2 $5.0M 335k 14.76
Aetna 0.2 $4.8M 26k 183.51
Pool Corporation (POOL) 0.2 $5.0M 33k 151.49
Spartan Motors 0.2 $5.0M 333k 15.10
Gran Tierra Energy 0.2 $4.9M 1.4M 3.45
Noodles & Co (NDLS) 0.2 $4.9M 401k 12.30
Geopark Ltd Usd (GPRK) 0.2 $4.8M 230k 20.64
Caredx (CDNA) 0.2 $4.9M 399k 12.24
Shotspotter (SSTI) 0.2 $4.8M 127k 37.93
Cardlytics (CDLX) 0.2 $4.8M 218k 21.76
CryoLife (AORT) 0.1 $4.6M 164k 27.85
Welltower Inc Com reit (WELL) 0.1 $4.6M 73k 62.70
Xl 0.1 $4.6M 82k 55.95
Fanhua Inc -ads american depository receipt (FANH) 0.1 $4.5M 157k 28.50
Penn Va 0.1 $4.4M 52k 84.88
Harsco Corporation (NVRI) 0.1 $4.3M 193k 22.10
BB&T Corporation 0.1 $4.3M 84k 50.44
Abiomed 0.1 $4.2M 10k 409.06
Citi Trends (CTRN) 0.1 $4.3M 158k 27.44
HCP 0.1 $4.4M 169k 25.82
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $4.2M 268k 15.78
At Home Group 0.1 $4.3M 111k 39.15
Petiq (PETQ) 0.1 $4.3M 160k 26.86
Smartsheet (SMAR) 0.1 $4.4M 169k 25.97
Key (KEY) 0.1 $3.9M 202k 19.54
Camden Property Trust (CPT) 0.1 $3.9M 43k 91.14
Scorpio Tankers 0.1 $3.9M 1.4M 2.81
Mplx (MPLX) 0.1 $3.9M 114k 34.14
Qts Realty Trust 0.1 $3.9M 98k 39.50
Ingevity (NGVT) 0.1 $4.0M 49k 80.85
Red Rock Resorts Inc Cl A (RRR) 0.1 $3.9M 117k 33.50
M&T Bank Corporation (MTB) 0.1 $3.7M 22k 170.15
Mid-America Apartment (MAA) 0.1 $3.7M 37k 100.66
Southwest Gas Corporation (SWX) 0.1 $3.7M 49k 76.28
Atmos Energy Corporation (ATO) 0.1 $3.5M 39k 90.14
Equity Lifestyle Properties (ELS) 0.1 $3.5M 38k 91.90
EXACT Sciences Corporation (EXAS) 0.1 $3.6M 60k 59.80
Investors Ban 0.1 $3.7M 288k 12.79
Angi Homeservices (ANGI) 0.1 $3.7M 239k 15.38
Gates Industrial Corpratin P ord (GTES) 0.1 $3.5M 218k 16.27
Greentree Hospitalty Group L (GHG) 0.1 $3.8M 208k 18.09
Plains All American Pipeline (PAA) 0.1 $3.5M 148k 23.64
Cavco Industries (CVCO) 0.1 $3.4M 17k 207.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.4M 108k 31.39
Baozun (BZUN) 0.1 $3.5M 64k 54.70
Planet Fitness Inc-cl A (PLNT) 0.1 $3.4M 77k 43.94
Iron Mountain Incorporated 0.1 $3.0M 86k 35.01
Texas Roadhouse (TXRH) 0.1 $3.1M 47k 65.52
Targa Res Corp (TRGP) 0.1 $3.0M 61k 49.49
Sodastream International 0.1 $3.1M 36k 85.30
Norbord 0.1 $2.9M 71k 41.12
Spirit Realty reit 0.1 $3.1M 386k 8.03
Msa Safety Inc equity (MSA) 0.1 $3.2M 33k 96.33
Foamix Pharmaceuticals 0.1 $3.0M 599k 5.01
Tapimmune 0.1 $3.1M 333k 9.43
Cti Biopharma 0.1 $3.0M 605k 4.98
Diamond Offshore Drilling 0.1 $2.8M 136k 20.86
Public Storage (PSA) 0.1 $2.7M 12k 226.83
NiSource (NI) 0.1 $2.8M 105k 26.28
Federal Signal Corporation (FSS) 0.1 $2.7M 118k 23.29
Xcel Energy (XEL) 0.1 $2.8M 61k 45.69
Netflix (NFLX) 0.1 $2.8M 7.1k 391.46
Newpark Resources (NR) 0.1 $2.6M 243k 10.85
Lululemon Athletica (LULU) 0.1 $2.9M 23k 124.83
Monolithic Power Systems (MPWR) 0.1 $2.8M 21k 133.66
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 23k 126.16
Medidata Solutions 0.1 $2.6M 33k 80.56
Fiesta Restaurant 0.1 $2.8M 99k 28.70
Williams Partners 0.1 $2.8M 69k 40.58
Ascendis Pharma A S (ASND) 0.1 $2.6M 40k 66.53
Penumbra (PEN) 0.1 $2.7M 19k 138.13
Lamb Weston Hldgs (LW) 0.1 $2.7M 39k 68.51
CoStar (CSGP) 0.1 $2.5M 6.0k 412.56
51job 0.1 $2.4M 24k 97.64
Highwoods Properties (HIW) 0.1 $2.4M 47k 50.73
American Campus Communities 0.1 $2.3M 54k 42.88
Semtech Corporation (SMTC) 0.1 $2.5M 54k 47.04
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 204.36
Udr (UDR) 0.1 $2.3M 62k 37.54
Sabra Health Care REIT (SBRA) 0.1 $2.3M 108k 21.73
Sun Communities (SUI) 0.1 $2.5M 26k 97.88
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.5M 197k 12.50
Pure Storage Inc - Class A (PSTG) 0.1 $2.5M 106k 23.88
Sierra Oncology 0.1 $2.4M 800k 2.96
Carvana Co cl a (CVNA) 0.1 $2.5M 60k 41.60
AvalonBay Communities (AVB) 0.1 $2.3M 13k 171.90
Chipotle Mexican Grill (CMG) 0.1 $2.1M 4.9k 431.39
Pan American Silver Corp Can (PAAS) 0.1 $2.0M 111k 17.90
Brookdale Senior Living (BKD) 0.1 $2.2M 240k 9.09
Integra LifeSciences Holdings (IART) 0.1 $2.1M 33k 64.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.0M 49k 41.66
Carpenter Technology Corporation (CRS) 0.1 $2.1M 39k 52.58
Facebook Inc cl a (META) 0.1 $2.0M 10k 194.32
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 21k 102.54
Seacoast Bkg Corp Fla (SBCF) 0.1 $2.1M 67k 31.58
Burlington Stores (BURL) 0.1 $2.0M 13k 150.55
Gtt Communications 0.1 $2.2M 49k 45.01
Hc2 Holdings 0.1 $2.2M 371k 5.85
Orion Engineered Carbons (OEC) 0.1 $2.1M 69k 30.86
Equinix (EQIX) 0.1 $2.2M 5.2k 429.98
Euronav Sa (EURN) 0.1 $2.2M 236k 9.20
Etsy (ETSY) 0.1 $2.2M 51k 42.19
Azul Sa (AZUL) 0.1 $2.3M 139k 16.36
Ovid Therapeutics (OVID) 0.1 $2.2M 285k 7.80
Autolus Therapeutics Plc spon ads (AUTL) 0.1 $2.0M 75k 26.79
STAAR Surgical Company (STAA) 0.1 $1.7M 56k 31.01
Intuitive Surgical (ISRG) 0.1 $1.7M 3.5k 478.45
Cintas Corporation (CTAS) 0.1 $1.8M 9.6k 185.03
Live Nation Entertainment (LYV) 0.1 $2.0M 40k 48.58
Domino's Pizza (DPZ) 0.1 $1.7M 6.0k 282.24
Gibraltar Industries (ROCK) 0.1 $1.9M 51k 37.50
Vail Resorts (MTN) 0.1 $2.0M 7.1k 274.17
Genomic Health 0.1 $1.9M 37k 50.40
Heritage Financial Corporation (HFWA) 0.1 $1.9M 55k 34.85
Noah Holdings (NOAH) 0.1 $1.8M 35k 52.16
Guidewire Software (GWRE) 0.1 $1.7M 20k 88.79
Five Below (FIVE) 0.1 $1.8M 19k 97.73
Tableau Software Inc Cl A 0.1 $1.8M 19k 97.73
Quotient Technology 0.1 $1.9M 146k 13.10
Square Inc cl a (SQ) 0.1 $1.8M 30k 61.63
Atlassian Corp Plc cl a 0.1 $1.8M 29k 62.52
Brightview Holdings (BV) 0.1 $1.7M 78k 21.96
IDEXX Laboratories (IDXX) 0.1 $1.6M 7.5k 218.00
NetApp (NTAP) 0.1 $1.4M 18k 78.56
SkyWest (SKYW) 0.1 $1.4M 27k 51.89
Msci (MSCI) 0.1 $1.4M 8.3k 165.44
Oceaneering International (OII) 0.1 $1.5M 61k 25.46
Cheniere Energy (LNG) 0.1 $1.5M 23k 65.17
Neurocrine Biosciences (NBIX) 0.1 $1.4M 15k 98.26
Urban Outfitters (URBN) 0.1 $1.5M 35k 44.54
Aar (AIR) 0.1 $1.6M 33k 46.48
Chart Industries (GTLS) 0.1 $1.6M 26k 61.67
Oasis Petroleum 0.1 $1.5M 116k 12.97
Grubhub 0.1 $1.5M 14k 104.88
Sage Therapeutics (SAGE) 0.1 $1.6M 10k 156.56
Altice Usa Inc cl a (ATUS) 0.1 $1.6M 93k 17.06
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $1.5M 62k 24.59
Copart (CPRT) 0.0 $1.3M 23k 56.57
Global Payments (GPN) 0.0 $1.2M 10k 111.47
Nordstrom (JWN) 0.0 $1.1M 21k 51.76
Cousins Properties 0.0 $1.2M 120k 9.69
Gra (GGG) 0.0 $1.1M 24k 45.22
Brunswick Corporation (BC) 0.0 $1.2M 18k 64.47
Enbridge (ENB) 0.0 $1.1M 31k 35.68
Transcanada Corp 0.0 $1.3M 29k 43.21
Western Alliance Bancorporation (WAL) 0.0 $1.2M 21k 56.59
Korn/Ferry International (KFY) 0.0 $1.2M 19k 61.95
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.2k 288.66
HEICO Corporation (HEI) 0.0 $1.3M 17k 72.94
Old Dominion Freight Line (ODFL) 0.0 $1.2M 8.2k 148.93
Dollar General (DG) 0.0 $1.1M 11k 98.60
Pvh Corporation (PVH) 0.0 $1.2M 7.9k 149.75
Wpx Energy 0.0 $1.2M 66k 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 7.1k 172.35
Brightcove (BCOV) 0.0 $1.2M 121k 9.65
stock 0.0 $1.3M 13k 99.13
Workday Inc cl a (WDAY) 0.0 $1.3M 10k 121.12
Diamondback Energy (FANG) 0.0 $1.4M 10k 131.56
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 54k 22.19
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 18k 76.84
Concert Pharmaceuticals I equity 0.0 $1.2M 70k 16.83
Biolife Solutions (BLFS) 0.0 $1.2M 103k 11.41
Bwx Technologies (BWXT) 0.0 $1.2M 20k 62.33
Evolent Health (EVH) 0.0 $1.4M 65k 21.05
Match 0.0 $1.1M 30k 38.75
Novocure Ltd ord (NVCR) 0.0 $1.4M 43k 31.29
Waste Connections (WCN) 0.0 $1.3M 17k 75.26
Graftech International (EAF) 0.0 $1.3M 70k 17.99
Microsoft Corporation (MSFT) 0.0 $959k 9.7k 98.63
Wal-Mart Stores (WMT) 0.0 $839k 9.8k 85.60
Polaris Industries (PII) 0.0 $927k 7.6k 122.20
Tiffany & Co. 0.0 $993k 7.5k 131.66
Verizon Communications (VZ) 0.0 $975k 19k 50.30
SVB Financial (SIVBQ) 0.0 $1.0M 3.6k 288.68
Synopsys (SNPS) 0.0 $976k 11k 85.61
CVS Caremark Corporation (CVS) 0.0 $1.0M 16k 64.37
Apple (AAPL) 0.0 $861k 4.7k 185.08
Unilever 0.0 $974k 18k 55.70
Public Service Enterprise (PEG) 0.0 $950k 18k 54.13
Under Armour (UAA) 0.0 $962k 43k 22.49
Steel Dynamics (STLD) 0.0 $850k 19k 45.96
Grupo Financiero Galicia (GGAL) 0.0 $930k 28k 32.97
MarketAxess Holdings (MKTX) 0.0 $912k 4.6k 197.79
Oneok (OKE) 0.0 $1.1M 15k 69.82
Garmin (GRMN) 0.0 $868k 14k 60.97
Interxion Holding 0.0 $811k 13k 62.38
Carbonite 0.0 $963k 28k 34.90
Palo Alto Networks (PANW) 0.0 $1.0M 4.9k 205.49
Walgreen Boots Alliance (WBA) 0.0 $830k 14k 60.01
Colliers International Group sub vtg (CIGI) 0.0 $939k 12k 75.71
Four Corners Ppty Tr (FCPT) 0.0 $790k 32k 24.64
Novanta (NOVT) 0.0 $872k 14k 62.29
Tandem Diabetes Care (TNDM) 0.0 $991k 45k 22.02
Americold Rlty Tr (COLD) 0.0 $836k 38k 22.03
Industrial Logistics pfds, reits (ILPT) 0.0 $846k 38k 22.36
JPMorgan Chase & Co. (JPM) 0.0 $573k 5.5k 104.22
Johnson & Johnson (JNJ) 0.0 $460k 3.8k 121.21
Tyson Foods (TSN) 0.0 $689k 10k 68.90
UnitedHealth (UNH) 0.0 $524k 2.1k 245.43
Visa (V) 0.0 $523k 4.0k 132.34
Eagle Materials (EXP) 0.0 $461k 4.4k 105.04
J.M. Smucker Company (SJM) 0.0 $752k 7.0k 107.43
Telecom Argentina (TEO) 0.0 $740k 42k 17.75
Align Technology (ALGN) 0.0 $596k 1.7k 342.14
Hormel Foods Corporation (HRL) 0.0 $744k 20k 37.20
Southwest Airlines (LUV) 0.0 $712k 14k 50.86
Skechers USA (SKX) 0.0 $606k 20k 30.00
CenterState Banks 0.0 $740k 25k 29.83
Alnylam Pharmaceuticals (ALNY) 0.0 $468k 4.7k 98.57
Covenant Transportation (CVLG) 0.0 $495k 16k 31.53
TAL Education (TAL) 0.0 $576k 16k 36.79
Heska Corporation 0.0 $488k 4.7k 103.83
Servicenow (NOW) 0.0 $517k 3.0k 172.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $712k 22k 32.36
Care 0.0 $743k 36k 20.87
Farmland Partners (FPI) 0.0 $655k 75k 8.79
Zendesk 0.0 $745k 14k 54.46
Servicemaster Global 0.0 $625k 11k 59.46
Zayo Group Hldgs 0.0 $644k 18k 36.45
Community Healthcare Tr (CHCT) 0.0 $499k 17k 29.85
Pjt Partners (PJT) 0.0 $526k 9.9k 53.40
Crestwood Equity Partners master ltd part 0.0 $545k 17k 31.72
Fortive (FTV) 0.0 $511k 6.6k 77.11
Floor & Decor Hldgs Inc cl a (FND) 0.0 $561k 11k 49.30
Okta Inc cl a (OKTA) 0.0 $574k 11k 50.34
Casa Systems (CASA) 0.0 $490k 30k 16.33
Comcast Corporation (CMCSA) 0.0 $213k 6.5k 32.78
Lear Corporation (LEA) 0.0 $315k 1.7k 185.95
Gerdau SA (GGB) 0.0 $163k 46k 3.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $365k 6.7k 54.15
MasterCard Incorporated (MA) 0.0 $226k 1.2k 196.18
Progressive Corporation (PGR) 0.0 $318k 5.4k 59.13
Total System Services 0.0 $254k 3.0k 84.58
Caterpillar (CAT) 0.0 $239k 1.8k 135.49
Expeditors International of Washington (EXPD) 0.0 $219k 3.0k 73.00
Exxon Mobil Corporation (XOM) 0.0 $307k 3.7k 82.84
Pfizer (PFE) 0.0 $282k 7.8k 36.28
Chevron Corporation (CVX) 0.0 $361k 2.9k 126.40
Consolidated Edison (ED) 0.0 $222k 2.9k 77.84
At&t (T) 0.0 $315k 9.8k 32.10
Cisco Systems (CSCO) 0.0 $378k 8.8k 43.05
AFLAC Incorporated (AFL) 0.0 $282k 6.5k 43.07
Boeing Company (BA) 0.0 $214k 638.00 335.42
Intel Corporation (INTC) 0.0 $278k 5.6k 49.78
Analog Devices (ADI) 0.0 $349k 3.6k 95.83
United Rentals (URI) 0.0 $373k 2.5k 147.78
Eastman Chemical Company (EMN) 0.0 $262k 2.6k 100.11
Valero Energy Corporation (VLO) 0.0 $340k 3.1k 110.93
Kroger (KR) 0.0 $398k 14k 28.43
Amgen (AMGN) 0.0 $201k 1.1k 184.74
Honeywell International (HON) 0.0 $307k 2.1k 143.93
Occidental Petroleum Corporation (OXY) 0.0 $320k 3.8k 83.62
Stryker Corporation (SYK) 0.0 $299k 1.8k 169.02
United Technologies Corporation 0.0 $202k 65k 3.11
Danaher Corporation (DHR) 0.0 $224k 2.3k 98.55
UMH Properties (UMH) 0.0 $395k 26k 15.35
Banco Macro SA (BMA) 0.0 $278k 4.7k 58.79
Group Cgi Cad Cl A 0.0 $253k 4.0k 63.25
Raymond James Financial (RJF) 0.0 $428k 4.8k 89.35
Teleflex Incorporated (TFX) 0.0 $241k 900.00 267.78
A. O. Smith Corporation (AOS) 0.0 $356k 6.0k 59.11
ICU Medical, Incorporated (ICUI) 0.0 $264k 900.00 293.33
Ametek (AME) 0.0 $241k 3.3k 72.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $278k 6.5k 43.01
Proshares Tr pshs sh msci emr (EUM) 0.0 $418k 22k 19.05
Prologis (PLD) 0.0 $241k 3.7k 65.74
Abbvie (ABBV) 0.0 $217k 2.3k 92.58
Ishares Inc msci india index (INDA) 0.0 $314k 9.4k 33.27
Varonis Sys (VRNS) 0.0 $328k 4.4k 74.55
Stock Yards Ban (SYBT) 0.0 $420k 11k 38.18
Synovus Finl (SNV) 0.0 $203k 3.8k 52.84
Globant S A (GLOB) 0.0 $448k 7.9k 56.83
T2 Biosystems 0.0 $426k 55k 7.75
Grupo Supervielle S A (SUPV) 0.0 $217k 21k 10.56
Zto Express Cayman (ZTO) 0.0 $339k 17k 20.00
Delphi Automotive Inc international (APTV) 0.0 $448k 4.9k 91.54
Worldpay Ord 0.0 $452k 5.5k 81.80
Dropbox Inc-class A (DBX) 0.0 $211k 6.5k 32.46
Apergy Corp 0.0 $213k 5.1k 41.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $100k 500k 0.20
WisdomTree India Earnings Fund (EPI) 0.0 $75k 500k 0.15