Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2018

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 449 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 3.9 $126M 2.9M 44.16
Alibaba Group Holding (BABA) 3.1 $102M 619k 164.76
HDFC Bank (HDB) 2.4 $78M 824k 94.10
Banco Itau Holding Financeira (ITUB) 1.8 $58M 5.3M 10.98
Vale (VALE) 1.7 $56M 3.8M 14.84
Yandex Nv-a (YNDX) 1.6 $51M 1.5M 32.89
Loxo Oncology 1.5 $48M 282k 170.83
Tactile Systems Technology, In (TCMD) 1.1 $37M 524k 71.05
Array BioPharma 1.1 $36M 2.4M 15.20
Epam Systems (EPAM) 1.1 $34M 250k 137.70
Altair Engr (ALTR) 1.1 $34M 787k 43.45
Inogen (INGN) 1.0 $34M 139k 244.12
Teladoc (TDOC) 0.9 $29M 341k 86.35
Malibu Boats (MBUU) 0.9 $29M 528k 54.72
Baidu (BIDU) 0.9 $29M 126k 228.68
Credicorp (BAP) 0.9 $28M 126k 223.08
Irhythm Technologies (IRTC) 0.9 $28M 294k 94.66
Sientra 0.8 $28M 1.2M 23.88
Momo 0.8 $27M 616k 43.80
Zscaler Incorporated (ZS) 0.8 $26M 644k 40.78
ICICI Bank (IBN) 0.8 $26M 3.1M 8.49
Nike (NKE) 0.8 $26M 303k 84.72
Argenx Se (ARGX) 0.8 $26M 338k 75.84
Everbridge, Inc. Cmn (EVBG) 0.8 $25M 425k 57.64
Medifast (MED) 0.7 $23M 104k 221.55
Boot Barn Hldgs (BOOT) 0.7 $23M 817k 28.41
Crocs (CROX) 0.7 $21M 994k 21.29
Deere & Company (DE) 0.7 $21M 140k 150.33
Xpo Logistics Inc equity (XPO) 0.7 $21M 186k 114.17
Caredx (CDNA) 0.6 $21M 712k 28.85
Callaway Golf Company (MODG) 0.6 $20M 809k 24.29
Columbus McKinnon (CMCO) 0.6 $20M 493k 39.54
Cactus Inc - A (WHD) 0.6 $19M 508k 38.28
Ctrip.com International 0.6 $19M 515k 37.17
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $19M 680k 27.67
Myokardia 0.6 $18M 282k 65.20
Movado (MOV) 0.6 $18M 438k 41.90
Skyline Corporation (SKY) 0.6 $18M 639k 28.57
Mirati Therapeutics 0.6 $18M 390k 47.10
Fgl Holdings 0.6 $18M 2.0M 8.95
QuinStreet (QNST) 0.6 $18M 1.3M 13.57
Nv5 Holding (NVEE) 0.6 $18M 205k 86.70
Roku (ROKU) 0.6 $18M 245k 73.03
Ringcentral (RNG) 0.5 $17M 185k 93.05
Sendgrid 0.5 $17M 467k 36.79
G-III Apparel (GIII) 0.5 $17M 346k 48.19
Control4 0.5 $17M 483k 34.33
Nuvectra 0.5 $17M 752k 21.98
Wingstop (WING) 0.5 $16M 236k 68.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.5 $16M 252k 64.54
Orthopediatrics Corp. (KIDS) 0.5 $16M 437k 36.64
Msci (MSCI) 0.5 $16M 89k 177.41
Live Oak Bancshares (LOB) 0.5 $16M 580k 26.80
Endava Plc ads (DAVA) 0.5 $16M 543k 28.95
Mcbc Holdings 0.5 $15M 430k 35.88
Mimecast 0.5 $15M 363k 41.88
Reata Pharmaceuticals Inc Cl A 0.5 $15M 187k 81.76
Playags (AGS) 0.5 $15M 522k 29.47
Goosehead Ins (GSHD) 0.5 $15M 450k 33.87
Inspire Med Sys (INSP) 0.5 $15M 360k 42.08
Eldorado Resorts 0.5 $15M 307k 48.60
Kornit Digital (KRNT) 0.5 $15M 679k 21.90
Mesa Air Group (MESA) 0.5 $15M 1.1M 13.86
Upland Software (UPLD) 0.5 $15M 451k 32.31
BJ's Restaurants (BJRI) 0.4 $14M 197k 72.20
Noah Holdings (NOAH) 0.4 $14M 329k 42.14
Bandwidth (BAND) 0.4 $14M 261k 53.57
Primo Water Corporation 0.4 $14M 751k 18.05
Mercury Computer Systems (MRCY) 0.4 $13M 239k 55.32
Natera (NTRA) 0.4 $13M 557k 23.94
Gibraltar Industries (ROCK) 0.4 $13M 289k 45.60
Chefs Whse (CHEF) 0.4 $13M 360k 36.35
Five9 (FIVN) 0.4 $13M 295k 43.69
Acer Therapeutics 0.4 $13M 424k 30.84
Saia (SAIA) 0.4 $13M 168k 76.45
Virtusa Corporation 0.4 $13M 235k 53.71
Inphi Corporation 0.4 $13M 332k 37.98
Impinj (PI) 0.4 $13M 513k 24.82
I3 Verticals (IIIV) 0.4 $13M 552k 22.98
Codexis (CDXS) 0.4 $13M 728k 17.15
Freshpet (FRPT) 0.4 $13M 340k 36.70
Amazon (AMZN) 0.4 $12M 6.1k 2002.96
Avrobio Ord (AVRO) 0.4 $12M 231k 51.87
NVIDIA Corporation (NVDA) 0.4 $12M 42k 281.02
Cyrusone 0.4 $12M 182k 63.40
Tabula Rasa Healthcare 0.4 $12M 146k 81.19
Petiq (PETQ) 0.4 $12M 300k 39.31
Adverum Biotechnologies 0.3 $11M 1.9M 6.05
Allakos (ALLK) 0.3 $11M 253k 44.99
Infosys Technologies (INFY) 0.3 $11M 1.1M 10.17
Kadant (KAI) 0.3 $11M 103k 107.85
Echo Global Logistics 0.3 $11M 358k 30.95
Alteryx 0.3 $11M 193k 57.21
MercadoLibre (MELI) 0.3 $11M 32k 340.49
Calavo Growers (CVGW) 0.3 $11M 110k 96.60
Limoneira Company (LMNR) 0.3 $11M 410k 26.11
Berry Pete Corp (BRY) 0.3 $11M 611k 17.62
Digital Realty Trust (DLR) 0.3 $11M 94k 112.48
STAAR Surgical Company (STAA) 0.3 $10M 215k 48.00
Noodles & Co (NDLS) 0.3 $11M 868k 12.10
Caretrust Reit (CTRE) 0.3 $10M 580k 17.71
Solaris Oilfield Infrstr (SOI) 0.3 $11M 555k 18.89
Abbott Laboratories (ABT) 0.3 $10M 139k 73.36
IntriCon Corporation 0.3 $10M 177k 56.20
Atara Biotherapeutics (ATRA) 0.3 $10M 241k 41.35
Cerus Corporation (CERS) 0.3 $9.9M 1.4M 7.21
Kratos Defense & Security Solutions (KTOS) 0.3 $9.7M 657k 14.78
Axogen (AXGN) 0.3 $9.4M 254k 36.85
Q2 Holdings (QTWO) 0.3 $9.5M 157k 60.55
Cyberark Software (CYBR) 0.3 $9.3M 117k 79.84
Everi Hldgs (EVRI) 0.3 $9.3M 1.0M 9.17
Deciphera Pharmaceuticals (DCPH) 0.3 $9.4M 243k 38.72
Smartsheet (SMAR) 0.3 $9.4M 300k 31.26
Clementia 0.3 $9.1M 817k 11.15
Tandem Diabetes Care (TNDM) 0.3 $9.1M 212k 42.84
CryoLife (AORT) 0.3 $8.7M 247k 35.20
Ryman Hospitality Pptys (RHP) 0.3 $8.6M 100k 86.17
Biolife Solutions (BLFS) 0.3 $8.8M 504k 17.50
Vericel (VCEL) 0.3 $8.7M 612k 14.15
Triumph Ban (TFIN) 0.3 $8.9M 232k 38.20
Tpi Composites (TPIC) 0.3 $8.9M 311k 28.55
Shotspotter (SSTI) 0.3 $8.7M 142k 61.29
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $8.8M 640k 13.83
Huntsman Corporation (HUN) 0.3 $8.3M 305k 27.23
Nmi Hldgs Inc cl a (NMIH) 0.3 $8.4M 370k 22.65
Atkore Intl (ATKR) 0.3 $8.6M 323k 26.53
Rockwell Collins 0.2 $8.0M 57k 140.47
OceanFirst Financial (OCFC) 0.2 $8.2M 303k 27.22
Tristate Capital Hldgs 0.2 $8.2M 297k 27.60
Novocure Ltd ord (NVCR) 0.2 $8.2M 156k 52.40
Career Education 0.2 $7.7M 517k 14.93
PGT 0.2 $7.9M 366k 21.60
Kinsale Cap Group (KNSL) 0.2 $7.8M 122k 63.86
Sesen Bio 0.2 $7.8M 3.6M 2.15
China Mobile 0.2 $7.6M 155k 48.93
Comfort Systems USA (FIX) 0.2 $7.4M 131k 56.40
Green Dot Corporation (GDOT) 0.2 $7.4M 83k 88.82
Global Blood Therapeutics In 0.2 $7.4M 195k 38.00
Cardlytics (CDLX) 0.2 $7.5M 300k 25.04
Sarepta Therapeutics (SRPT) 0.2 $7.1M 44k 161.51
Aclaris Therapeutics (ACRS) 0.2 $7.3M 503k 14.52
Tricida 0.2 $7.3M 238k 30.55
Principia Biopharma 0.2 $7.3M 249k 29.22
Agree Realty Corporation (ADC) 0.2 $6.9M 131k 53.12
Mindbody 0.2 $6.9M 169k 40.65
Siteone Landscape Supply (SITE) 0.2 $6.8M 91k 75.34
Neuronetics (STIM) 0.2 $7.0M 217k 32.06
Store Capital Corp reit 0.2 $6.5M 235k 27.79
Cargurus (CARG) 0.2 $6.6M 119k 55.69
Establishment Labs Holdings Ord (ESTA) 0.2 $6.6M 274k 24.10
Williams Companies (WMB) 0.2 $6.3M 231k 27.19
Pool Corporation (POOL) 0.2 $6.3M 38k 166.88
Grand Canyon Education (LOPE) 0.2 $6.1M 54k 112.81
Advanced Micro Devices (AMD) 0.2 $6.3M 205k 30.89
Southern Copper Corporation (SCCO) 0.2 $6.2M 144k 43.14
Meta Financial (CASH) 0.2 $6.2M 75k 82.65
Five Below (FIVE) 0.2 $6.1M 47k 130.07
Energy Transfer Partners 0.2 $6.2M 276k 22.26
Peregrine Pharmaceuticals (CDMO) 0.2 $6.0M 882k 6.86
Lovesac Company (LOVE) 0.2 $6.3M 251k 24.98
Monarch Casino & Resort (MCRI) 0.2 $6.0M 131k 45.45
Genomic Health 0.2 $5.7M 82k 70.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $6.0M 105k 56.95
Century Casinos (CNTY) 0.2 $5.7M 765k 7.46
American Tower Reit (AMT) 0.2 $5.7M 39k 145.31
Tillys (TLYS) 0.2 $5.7M 302k 18.95
Planet Fitness Inc-cl A (PLNT) 0.2 $5.9M 110k 54.03
Angi Homeservices (ANGI) 0.2 $5.9M 252k 23.48
Funko (FNKO) 0.2 $5.8M 245k 23.69
Gates Industrial Corpratin P ord (GTES) 0.2 $5.7M 293k 19.50
Perspecta 0.2 $5.8M 227k 25.72
Harsco Corporation (NVRI) 0.2 $5.7M 199k 28.55
Marvell Technology Group 0.2 $5.4M 281k 19.30
HCP 0.2 $5.4M 205k 26.32
Sterling Construction Company (STRL) 0.2 $5.6M 390k 14.32
Healthequity (HQY) 0.2 $5.7M 60k 94.41
Welltower Inc Com reit (WELL) 0.2 $5.6M 87k 64.32
Ingevity (NGVT) 0.2 $5.7M 56k 101.88
Sutro Biopharma (STRO) 0.2 $5.4M 358k 15.00
Spdr S&p 500 Etf (SPY) 0.2 $5.3M 18k 290.90
Insulet Corporation (PODD) 0.2 $5.0M 48k 105.95
Waterstone Financial (WSBF) 0.2 $5.0M 294k 17.15
Kearny Finl Corp Md (KRNY) 0.2 $5.3M 382k 13.85
Simply Good Foods (SMPL) 0.2 $5.2M 266k 19.45
Quanta Services (PWR) 0.1 $5.0M 150k 33.38
Camden Property Trust (CPT) 0.1 $4.7M 51k 93.56
Sabra Health Care REIT (SBRA) 0.1 $4.9M 210k 23.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.9M 62k 78.97
Paylocity Holding Corporation (PCTY) 0.1 $4.8M 60k 80.32
Atlassian Corp Plc cl a 0.1 $4.7M 49k 96.15
Innovative Industria A (IIPR) 0.1 $4.8M 100k 48.24
Enterprise Products Partners (EPD) 0.1 $4.5M 158k 28.73
Alexandria Real Estate Equities (ARE) 0.1 $4.5M 36k 125.78
Bridgepoint Education 0.1 $4.6M 449k 10.16
Generac Holdings (GNRC) 0.1 $4.5M 80k 56.42
Fox Factory Hldg (FOXF) 0.1 $4.4M 63k 70.04
Cleveland-cliffs (CLF) 0.1 $4.6M 363k 12.66
Barnes (B) 0.1 $4.4M 62k 71.04
Ligand Pharmaceuticals In (LGND) 0.1 $4.4M 16k 274.49
Paycom Software (PAYC) 0.1 $4.1M 27k 155.42
Golden Entmt (GDEN) 0.1 $4.4M 182k 24.01
Pure Storage Inc - Class A (PSTG) 0.1 $4.3M 166k 25.95
Penn Va 0.1 $4.2M 52k 80.54
Bloom Energy Corp (BE) 0.1 $4.2M 124k 34.08
Clean Harbors (CLH) 0.1 $4.0M 55k 71.57
Mid-America Apartment (MAA) 0.1 $3.9M 39k 100.17
Essex Property Trust (ESS) 0.1 $3.9M 16k 246.71
Conn's (CONN) 0.1 $3.8M 108k 35.35
Udr (UDR) 0.1 $3.9M 98k 40.43
Qts Realty Trust 0.1 $3.8M 90k 42.67
Dominion Mid Stream 0.1 $3.8M 214k 17.90
Crown Castle Intl (CCI) 0.1 $4.0M 36k 111.32
Apple (AAPL) 0.1 $3.5M 15k 225.74
Live Nation Entertainment (LYV) 0.1 $3.7M 67k 54.47
Key (KEY) 0.1 $3.4M 172k 19.89
Lululemon Athletica (LULU) 0.1 $3.7M 23k 162.48
Builders FirstSource (BLDR) 0.1 $3.6M 243k 14.68
Carpenter Technology Corporation (CRS) 0.1 $3.5M 60k 58.96
Gran Tierra Energy 0.1 $3.7M 956k 3.82
Yelp Inc cl a (YELP) 0.1 $3.6M 73k 49.20
Eqt Midstream Partners 0.1 $3.5M 67k 52.78
Ascendis Pharma A S (ASND) 0.1 $3.5M 50k 70.85
Square Inc cl a (SQ) 0.1 $3.6M 36k 99.02
Trade Desk (TTD) 0.1 $3.7M 25k 150.91
Altice Usa Inc cl a (ATUS) 0.1 $3.4M 189k 18.14
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 208k 14.92
Weight Watchers International 0.1 $3.2M 45k 72.00
BB&T Corporation 0.1 $3.3M 69k 48.53
AvalonBay Communities (AVB) 0.1 $3.3M 18k 181.13
Domino's Pizza (DPZ) 0.1 $3.3M 11k 294.80
Semtech Corporation (SMTC) 0.1 $3.3M 59k 55.60
Chart Industries (GTLS) 0.1 $3.4M 43k 78.33
Baozun (BZUN) 0.1 $3.4M 70k 48.58
Carvana Co cl a (CVNA) 0.1 $3.2M 54k 59.09
On Assignment (ASGN) 0.1 $3.1M 39k 78.93
Greentree Hospitalty Group L (GHG) 0.1 $3.3M 262k 12.70
M&T Bank Corporation (MTB) 0.1 $3.0M 18k 164.53
CoStar (CSGP) 0.1 $2.9M 6.8k 420.84
Xcel Energy (XEL) 0.1 $2.9M 62k 47.21
Southwest Gas Corporation (SWX) 0.1 $3.0M 38k 79.04
DSW 0.1 $2.8M 82k 33.88
Atmos Energy Corporation (ATO) 0.1 $2.9M 31k 93.92
Omega Healthcare Investors (OHI) 0.1 $2.9M 89k 32.78
TC Pipelines 0.1 $2.9M 95k 30.33
Oritani Financial 0.1 $2.8M 180k 15.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.0M 26k 117.83
Container Store (TCS) 0.1 $3.0M 273k 11.10
Investors Ban 0.1 $3.0M 244k 12.27
Equinix (EQIX) 0.1 $2.8M 6.5k 432.83
Etsy (ETSY) 0.1 $3.1M 60k 51.37
Lumentum Hldgs (LITE) 0.1 $2.9M 49k 59.94
Match 0.1 $3.0M 52k 57.91
SVB Financial (SIVBQ) 0.1 $2.5M 8.0k 310.83
SkyWest (SKYW) 0.1 $2.6M 45k 58.91
Abiomed 0.1 $2.7M 6.0k 449.76
Monolithic Power Systems (MPWR) 0.1 $2.4M 20k 125.51
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.7M 40k 68.26
Kinder Morgan (KMI) 0.1 $2.6M 147k 17.73
Thermon Group Holdings (THR) 0.1 $2.7M 106k 25.78
Ensco Plc Shs Class A 0.1 $2.6M 314k 8.44
Proofpoint 0.1 $2.7M 26k 106.32
Chegg (CHGG) 0.1 $2.5M 88k 28.43
Grubhub 0.1 $2.8M 20k 138.63
Orion Engineered Carbons (OEC) 0.1 $2.7M 83k 32.10
Iradimed (IRMD) 0.1 $2.6M 70k 37.15
Twilio Inc cl a (TWLO) 0.1 $2.5M 29k 86.27
Stitch Fix (SFIX) 0.1 $2.8M 63k 43.76
Federal Signal Corporation (FSS) 0.1 $2.1M 80k 26.78
Grupo Aeroportuario del Pacifi (PAC) 0.1 $2.4M 22k 109.19
Chipotle Mexican Grill (CMG) 0.1 $2.2M 4.9k 454.58
Neurocrine Biosciences (NBIX) 0.1 $2.2M 18k 122.95
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 73k 29.56
Universal Truckload Services (ULH) 0.1 $2.2M 59k 36.80
National Retail Properties (NNN) 0.1 $2.3M 51k 44.83
Garmin (GRMN) 0.1 $2.2M 31k 70.06
Rexnord 0.1 $2.2M 71k 30.80
Seaworld Entertainment (PRKS) 0.1 $2.3M 73k 31.44
Antero Midstream Prtnrs Lp master ltd part 0.1 $2.2M 77k 28.66
Avaya Holdings Corp 0.1 $2.4M 108k 22.14
Intuitive Surgical (ISRG) 0.1 $1.9M 3.3k 573.96
Cintas Corporation (CTAS) 0.1 $2.0M 10k 197.82
51job 0.1 $1.9M 25k 77.00
Ferro Corporation 0.1 $2.0M 86k 23.22
Alaska Air (ALK) 0.1 $1.9M 28k 68.87
Vail Resorts (MTN) 0.1 $2.0M 7.3k 274.49
Sun Hydraulics Corporation 0.1 $2.0M 36k 54.77
Cubic Corporation 0.1 $2.0M 27k 73.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 9.0k 215.10
USA Technologies 0.1 $1.8M 251k 7.20
Medidata Solutions 0.1 $1.9M 26k 73.31
Wpx Energy 0.1 $2.0M 99k 20.12
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.1M 34k 61.64
Veeva Sys Inc cl a (VEEV) 0.1 $2.1M 19k 108.86
Burlington Stores (BURL) 0.1 $1.8M 11k 162.93
Hc2 Holdings 0.1 $2.0M 320k 6.12
Spx Flow 0.1 $2.0M 39k 51.99
Axon Enterprise (AXON) 0.1 $2.1M 31k 68.43
Okta Inc cl a (OKTA) 0.1 $1.8M 26k 70.34
Veoneer Incorporated 0.1 $2.1M 38k 55.06
Evo Pmts Inc cl a 0.1 $1.9M 81k 23.90
Strategic Education (STRA) 0.1 $2.0M 15k 137.00
Eventbrite (EB) 0.1 $2.1M 55k 37.97
IDEXX Laboratories (IDXX) 0.1 $1.6M 6.4k 249.72
IDEX Corporation (IEX) 0.1 $1.7M 11k 150.66
Gra (GGG) 0.1 $1.5M 33k 46.35
CF Industries Holdings (CF) 0.1 $1.8M 33k 54.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 5.7k 282.15
Wabtec Corporation (WAB) 0.1 $1.5M 14k 104.88
Albemarle Corporation (ALB) 0.1 $1.6M 16k 99.81
Oneok (OKE) 0.1 $1.7M 25k 67.78
IRIDEX Corporation (IRIX) 0.1 $1.8M 280k 6.35
Geopark Ltd Usd (GPRK) 0.1 $1.8M 87k 20.40
Appfolio (APPF) 0.1 $1.6M 20k 78.40
Evolent Health (EVH) 0.1 $1.5M 54k 28.40
Blueprint Medicines (BPMC) 0.1 $1.5M 19k 78.07
Lamb Weston Hldgs (LW) 0.1 $1.5M 23k 66.59
Cnx Midstream Partners 0.1 $1.7M 90k 19.25
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $1.5M 63k 23.95
Wal-Mart Stores (WMT) 0.0 $1.2M 12k 93.89
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 11k 113.64
Kohl's Corporation (KSS) 0.0 $1.3M 17k 74.54
Global Payments (GPN) 0.0 $1.2M 9.3k 127.43
Verizon Communications (VZ) 0.0 $1.3M 25k 53.41
United Rentals (URI) 0.0 $1.4M 8.5k 163.57
Kroger (KR) 0.0 $1.2M 40k 29.12
Lockheed Martin Corporation (LMT) 0.0 $1.4M 4.0k 345.98
Brooks Automation (AZTA) 0.0 $1.3M 37k 35.03
Cognex Corporation (CGNX) 0.0 $1.4M 25k 55.82
HEICO Corporation (HEI) 0.0 $1.2M 13k 92.60
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.0k 161.21
Realty Income (O) 0.0 $1.4M 25k 56.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.2M 24k 48.81
Walgreen Boots Alliance (WBA) 0.0 $1.3M 18k 72.88
Zayo Group Hldgs 0.0 $1.2M 34k 34.73
Shopify Inc cl a (SHOP) 0.0 $1.2M 7.0k 164.43
Glaukos (GKOS) 0.0 $1.3M 21k 64.88
Penumbra (PEN) 0.0 $1.3M 8.9k 149.64
Waste Connections (WCN) 0.0 $1.2M 14k 79.80
Ovid Therapeutics (OVID) 0.0 $1.2M 211k 5.67
National Vision Hldgs (EYE) 0.0 $1.4M 31k 45.13
Apergy Corp 0.0 $1.2M 27k 43.57
Optimizerx Ord (OPRX) 0.0 $1.3M 74k 18.00
Covanta Holding Corporation 0.0 $853k 53k 16.25
Microsoft Corporation (MSFT) 0.0 $990k 8.7k 114.32
At&t (T) 0.0 $1.0M 30k 33.59
Copart (CPRT) 0.0 $912k 18k 51.50
NetApp (NTAP) 0.0 $888k 10k 85.93
Raytheon Company 0.0 $1.0M 5.1k 206.73
CVS Caremark Corporation (CVS) 0.0 $900k 11k 78.68
Casey's General Stores (CASY) 0.0 $836k 6.5k 129.15
Procter & Gamble Company (PG) 0.0 $1.0M 12k 83.23
Under Armour (UAA) 0.0 $834k 39k 21.22
Brunswick Corporation (BC) 0.0 $1.0M 15k 67.02
Align Technology (ALGN) 0.0 $1.0M 2.7k 391.32
Southwest Airlines (LUV) 0.0 $1.0M 17k 62.44
Plains All American Pipeline (PAA) 0.0 $900k 36k 25.00
LTC Properties (LTC) 0.0 $926k 21k 44.10
Dex (DXCM) 0.0 $964k 6.7k 143.07
Dollar General (DG) 0.0 $1.0M 9.6k 109.30
Addus Homecare Corp (ADUS) 0.0 $842k 12k 70.17
SPS Commerce (SPSC) 0.0 $822k 8.3k 99.28
Interxion Holding 0.0 $1.1M 16k 67.28
Guidewire Software (GWRE) 0.0 $1.1M 11k 101.02
Workday Inc cl a (WDAY) 0.0 $861k 5.9k 145.98
Care 0.0 $1.0M 45k 22.12
Zendesk 0.0 $1.0M 15k 71.00
Godaddy Inc cl a (GDDY) 0.0 $976k 12k 83.42
Four Corners Ppty Tr (FCPT) 0.0 $824k 32k 25.70
Graftech International (EAF) 0.0 $1.1M 58k 19.50
Ra Med Sys 0.0 $946k 52k 18.19
Cnooc 0.0 $595k 3.0k 197.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $776k 18k 42.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $549k 9.5k 57.53
Northrop Grumman Corporation (NOC) 0.0 $762k 2.4k 317.50
Trimble Navigation (TRMB) 0.0 $695k 16k 43.44
Tiffany & Co. 0.0 $694k 5.4k 128.95
Xilinx 0.0 $578k 7.2k 80.22
UnitedHealth (UNH) 0.0 $493k 1.9k 266.06
Public Service Enterprise (PEG) 0.0 $514k 9.7k 52.80
Carlisle Companies (CSL) 0.0 $686k 5.6k 121.85
Illumina (ILMN) 0.0 $606k 1.7k 367.27
Euronet Worldwide (EEFT) 0.0 $813k 8.1k 100.22
Urban Outfitters (URBN) 0.0 $755k 19k 40.91
Integra LifeSciences Holdings (IART) 0.0 $667k 10k 65.90
Limelight Networks 0.0 $721k 144k 5.02
Covenant Transportation (CVLG) 0.0 $532k 18k 29.07
Heska Corporation 0.0 $533k 4.7k 113.40
Spirit Airlines (SAVE) 0.0 $780k 17k 46.99
Post Holdings Inc Common (POST) 0.0 $668k 6.8k 98.09
Servicenow (NOW) 0.0 $626k 3.2k 195.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $652k 20k 31.97
Veracyte (VCYT) 0.0 $605k 63k 9.56
Concert Pharmaceuticals I equity 0.0 $653k 44k 14.84
Colliers International Group sub vtg (CIGI) 0.0 $687k 8.9k 77.52
Champions Oncology (CSBR) 0.0 $660k 53k 12.36
Sharpspring Inc Com equity / small cap 0.0 $617k 44k 14.02
Novanta (NOVT) 0.0 $684k 10k 68.40
Fortive (FTV) 0.0 $534k 6.3k 84.20
Nutanix Inc cl a (NTNX) 0.0 $654k 15k 42.75
Gds Holdings ads (GDS) 0.0 $527k 15k 35.13
Worldpay Ord 0.0 $633k 6.3k 101.23
Docusign (DOCU) 0.0 $660k 13k 52.58
Comcast Corporation (CMCSA) 0.0 $221k 6.3k 35.36
Petroleo Brasileiro SA (PBR) 0.0 $266k 22k 12.06
JPMorgan Chase & Co. (JPM) 0.0 $354k 3.1k 112.92
MasterCard Incorporated (MA) 0.0 $228k 1.0k 222.22
Progressive Corporation (PGR) 0.0 $367k 5.2k 70.96
Total System Services 0.0 $285k 2.9k 98.68
Caterpillar (CAT) 0.0 $301k 2.0k 152.64
Exxon Mobil Corporation (XOM) 0.0 $207k 2.4k 85.19
Home Depot (HD) 0.0 $318k 1.5k 206.90
Johnson & Johnson (JNJ) 0.0 $471k 3.4k 138.24
Pfizer (PFE) 0.0 $361k 8.2k 44.06
Chevron Corporation (CVX) 0.0 $336k 2.7k 122.32
Cisco Systems (CSCO) 0.0 $358k 7.4k 48.64
Citrix Systems 0.0 $250k 2.2k 111.16
V.F. Corporation (VFC) 0.0 $252k 2.7k 93.33
AFLAC Incorporated (AFL) 0.0 $296k 6.3k 47.00
Intel Corporation (INTC) 0.0 $284k 6.0k 47.36
Nordstrom (JWN) 0.0 $448k 7.5k 59.78
Eastman Chemical Company (EMN) 0.0 $241k 2.5k 95.79
Valero Energy Corporation (VLO) 0.0 $310k 2.7k 113.72
Amgen (AMGN) 0.0 $345k 1.7k 207.33
Occidental Petroleum Corporation (OXY) 0.0 $302k 3.7k 82.04
United Technologies Corporation 0.0 $449k 49k 9.14
Exelon Corporation (EXC) 0.0 $331k 7.6k 43.63
Visa (V) 0.0 $359k 2.4k 150.08
Trex Company (TREX) 0.0 $246k 3.2k 76.88
Alnylam Pharmaceuticals (ALNY) 0.0 $424k 4.8k 87.55
SM Energy (SM) 0.0 $486k 15k 31.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $280k 6.5k 43.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $246k 2.2k 110.51
Glu Mobile 0.0 $298k 40k 7.45
Jazz Pharmaceuticals (JAZZ) 0.0 $351k 2.1k 167.94
Facebook Inc cl a (META) 0.0 $447k 2.7k 164.52
Fiesta Restaurant 0.0 $214k 8.0k 26.75
Eaton (ETN) 0.0 $255k 2.9k 86.71
Ishares Inc msci india index (INDA) 0.0 $452k 14k 32.48
Ambev Sa- (ABEV) 0.0 $294k 64k 4.56
Fate Therapeutics (FATE) 0.0 $163k 10k 16.30
Stock Yards Ban (SYBT) 0.0 $363k 10k 36.30
Servicemaster Global 0.0 $484k 7.8k 62.06
Sage Therapeutics (SAGE) 0.0 $441k 3.1k 141.30
Habit Restaurants Inc/the-a 0.0 $463k 29k 15.97
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $256k 20k 12.80
Bright Scholar Ed Hldgs 0.0 $382k 31k 12.40
Casa Systems (CASA) 0.0 $249k 17k 14.73
Market Vectors Semiconductor E 0.0 $20k 30k 0.67
Histogenics Corp Cmn 0.0 $63k 115k 0.55