Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2018

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 399 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 4.4 $103M 2.8M 36.91
Alibaba Group Holding (BABA) 4.3 $101M 738k 137.07
HDFC Bank (HDB) 3.8 $89M 863k 103.59
ICICI Bank (IBN) 2.8 $66M 6.4M 10.29
Banco Itau Holding Financeira (ITUB) 2.0 $46M 5.1M 9.14
TAL Education (TAL) 1.6 $37M 1.4M 26.68
Loxo Oncology 1.5 $36M 254k 140.07
Argenx Se (ARGX) 1.4 $33M 343k 96.07
Array BioPharma 1.3 $31M 2.2M 14.25
Everbridge, Inc. Cmn (EVBG) 1.2 $27M 479k 56.76
Crocs (CROX) 1.1 $27M 1.0M 25.98
Petroleo Brasileiro SA (PBR) 1.1 $26M 2.0M 13.01
QuinStreet (QNST) 1.1 $27M 1.6M 16.23
Five9 (FIVN) 1.0 $24M 543k 43.72
Credicorp (BAP) 1.0 $23M 105k 221.67
Abbott Laboratories (ABT) 0.9 $22M 307k 72.33
Zscaler Incorporated (ZS) 0.9 $22M 557k 39.21
Vale (VALE) 0.9 $21M 1.6M 13.19
Intel Corporation (INTC) 0.9 $21M 440k 46.93
Tactile Systems Technology, In (TCMD) 0.9 $20M 444k 45.55
Si-bone (SIBN) 0.9 $20M 967k 20.89
D Fluidigm Corp Del (LAB) 0.8 $20M 2.3M 8.62
Inspire Med Sys (INSP) 0.8 $20M 468k 42.25
Vericel (VCEL) 0.8 $19M 1.1M 17.40
Alteryx 0.8 $19M 323k 59.47
Vocera Communications 0.8 $19M 478k 39.35
Caredx (CDNA) 0.8 $19M 754k 25.14
Newmont Mining Corporation (NEM) 0.8 $18M 519k 34.65
Sendgrid 0.8 $18M 418k 43.17
MercadoLibre (MELI) 0.8 $18M 61k 292.85
Wingstop (WING) 0.7 $17M 269k 64.19
Yandex Nv-a (YNDX) 0.7 $17M 608k 27.35
Malibu Boats (MBUU) 0.7 $17M 478k 34.80
Huazhu Group (HTHT) 0.7 $16M 575k 28.63
Noah Holdings (NOAH) 0.7 $16M 372k 43.32
Grupo Financiero Galicia (GGAL) 0.7 $16M 571k 27.57
Orthopediatrics Corp. (KIDS) 0.7 $16M 452k 34.88
Irhythm Technologies (IRTC) 0.7 $15M 218k 69.48
Kratos Defense & Security Solutions (KTOS) 0.6 $15M 1.1M 14.09
Freshpet (FRPT) 0.6 $14M 440k 32.16
Fgl Holdings 0.6 $14M 2.0M 6.66
Orchard Therapeutics Plc ads 0.6 $14M 857k 15.73
Tandem Diabetes Care (TNDM) 0.6 $13M 350k 37.97
Altair Engr (ALTR) 0.6 $13M 467k 27.58
Playags (AGS) 0.6 $13M 561k 23.00
Codexis (CDXS) 0.5 $13M 754k 16.70
Chefs Whse (CHEF) 0.5 $13M 394k 31.98
Myokardia 0.5 $12M 252k 48.86
Kornit Digital (KRNT) 0.5 $12M 652k 18.72
Clementia 0.5 $12M 1.0M 11.76
Endava Plc ads (DAVA) 0.5 $12M 491k 24.24
China Mobile 0.5 $12M 241k 48.00
I3 Verticals (IIIV) 0.5 $12M 483k 24.10
Smartsheet (SMAR) 0.5 $11M 450k 24.86
Cyberark Software (CYBR) 0.5 $11M 148k 74.14
Nuvectra 0.5 $11M 674k 16.34
Smart Global Holdings (SGH) 0.5 $11M 368k 29.70
Ringcentral (RNG) 0.5 $11M 128k 82.44
Bandwidth (BAND) 0.5 $11M 257k 40.75
Sientra 0.4 $10M 800k 12.71
Movado (MOV) 0.4 $10M 317k 31.62
Primo Water Corporation 0.4 $10M 716k 14.01
Eldorado Resorts 0.4 $10M 280k 36.21
Nike (NKE) 0.4 $9.9M 134k 74.14
Mirati Therapeutics 0.4 $9.7M 229k 42.42
Upland Software (UPLD) 0.4 $9.8M 361k 27.18
Digital Realty Trust (DLR) 0.4 $9.6M 90k 106.55
Columbus McKinnon (CMCO) 0.4 $9.6M 319k 30.14
NeoGenomics (NEO) 0.4 $9.5M 756k 12.61
Nv5 Holding (NVEE) 0.4 $9.4M 155k 60.55
Inogen (INGN) 0.4 $9.4M 75k 124.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $9.2M 210k 43.72
Allakos (ALLK) 0.4 $9.1M 175k 52.27
Virtusa Corporation 0.4 $8.8M 207k 42.59
Establishment Labs Holdings Ord (ESTA) 0.4 $9.0M 328k 27.42
Medifast (MED) 0.4 $8.3M 67k 125.02
Inphi Corporation 0.4 $8.5M 264k 32.15
Willdan (WLDN) 0.4 $8.4M 241k 34.98
Comfort Systems USA (FIX) 0.3 $8.1M 185k 43.68
American Tower Reit (AMT) 0.3 $8.2M 52k 158.19
Cyrusone 0.3 $8.1M 154k 52.88
Kearny Finl Corp Md (KRNY) 0.3 $8.0M 622k 12.82
Cactus Inc - A (WHD) 0.3 $7.9M 289k 27.41
Goosehead Ins (GSHD) 0.3 $7.9M 300k 26.29
Atara Biotherapeutics (ATRA) 0.3 $7.7M 222k 34.74
Acer Therapeutics 0.3 $7.8M 389k 20.12
Kadant (KAI) 0.3 $7.4M 91k 81.46
Nmi Hldgs Inc cl a (NMIH) 0.3 $7.4M 415k 17.85
Innovative Industria A (IIPR) 0.3 $7.5M 165k 45.39
Vapotherm 0.3 $7.4M 370k 19.95
HCP 0.3 $7.2M 259k 27.93
Teladoc (TDOC) 0.3 $7.2M 145k 49.57
Sunrun (RUN) 0.3 $7.3M 674k 10.89
Reata Pharmaceuticals Inc Cl A 0.3 $7.2M 128k 56.10
Petiq (PETQ) 0.3 $7.2M 309k 23.47
Limoneira Company (LMNR) 0.3 $7.0M 359k 19.55
Mercury Computer Systems (MRCY) 0.3 $6.9M 146k 47.29
OceanFirst Financial (OCFC) 0.3 $6.8M 303k 22.51
Casella Waste Systems (CWST) 0.3 $6.7M 236k 28.49
Planet Fitness Inc-cl A (PLNT) 0.3 $6.7M 125k 53.62
Mastercraft Boat Holdings (MCFT) 0.3 $6.7M 360k 18.70
Store Capital Corp reit 0.3 $6.6M 234k 28.31
Simply Good Foods (SMPL) 0.3 $6.5M 344k 18.90
Mesa Air Group (MESA) 0.3 $6.5M 847k 7.71
Cubic Corporation 0.3 $6.4M 119k 53.74
Spirit Airlines (SAVE) 0.3 $6.2M 108k 57.92
Global Blood Therapeutics In 0.3 $6.3M 155k 41.05
Lovesac Company (LOVE) 0.3 $6.4M 278k 22.94
Monro Muffler Brake (MNRO) 0.3 $6.1M 89k 68.75
CryoLife (AORT) 0.3 $6.1M 217k 28.38
Ingevity (NGVT) 0.3 $6.2M 74k 83.70
Siteone Landscape Supply (SITE) 0.3 $6.2M 112k 55.27
Welltower Inc Com reit (WELL) 0.2 $5.8M 84k 69.41
Kinsale Cap Group (KNSL) 0.2 $5.9M 107k 55.56
Essex Property Trust (ESS) 0.2 $5.6M 23k 245.19
Deckers Outdoor Corporation (DECK) 0.2 $5.7M 44k 127.96
Realty Income (O) 0.2 $5.5M 87k 63.04
BJ's Restaurants (BJRI) 0.2 $5.3M 105k 50.57
Skyline Corporation (SKY) 0.2 $5.4M 368k 14.69
National Retail Properties (NNN) 0.2 $5.3M 110k 48.51
Green Dot Corporation (GDOT) 0.2 $5.4M 68k 79.52
Noodles & Co (NDLS) 0.2 $5.4M 776k 6.99
Calavo Growers (CVGW) 0.2 $5.2M 71k 72.96
Epam Systems (EPAM) 0.2 $5.0M 43k 116.02
Biolife Solutions (BLFS) 0.2 $5.2M 434k 12.03
Boot Barn Hldgs (BOOT) 0.2 $5.2M 303k 17.03
Duluth Holdings (DLTH) 0.2 $5.2M 207k 25.23
Tpi Composites (TPIC) 0.2 $5.1M 209k 24.58
Tricida 0.2 $5.1M 216k 23.58
STAAR Surgical Company (STAA) 0.2 $4.8M 152k 31.91
Generac Holdings (GNRC) 0.2 $4.9M 98k 49.70
Century Casinos (CNTY) 0.2 $4.9M 668k 7.39
Waterstone Financial (WSBF) 0.2 $4.9M 294k 16.76
Public Storage (PSA) 0.2 $4.6M 23k 202.42
AvalonBay Communities (AVB) 0.2 $4.6M 26k 174.05
Agree Realty Corporation (ADC) 0.2 $4.7M 80k 59.11
PGT 0.2 $4.7M 295k 15.85
Udr (UDR) 0.2 $4.6M 117k 39.62
Evertec (EVTC) 0.2 $4.7M 164k 28.70
Sesen Bio 0.2 $4.7M 3.3M 1.42
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.2 $4.7M 218k 21.64
Monarch Casino & Resort (MCRI) 0.2 $4.4M 114k 38.14
Marvell Technology Group 0.2 $4.5M 281k 16.19
Tristate Capital Hldgs 0.2 $4.5M 233k 19.46
Crown Castle Intl (CCI) 0.2 $4.5M 42k 108.62
Tabula Rasa Healthcare 0.2 $4.5M 71k 63.76
Americold Rlty Tr (COLD) 0.2 $4.4M 174k 25.54
Principia Biopharma 0.2 $4.6M 166k 27.39
Williams Companies (WMB) 0.2 $4.3M 193k 22.05
Grand Canyon Education (LOPE) 0.2 $4.2M 44k 96.15
Enterprise Products Partners (EPD) 0.2 $4.2M 171k 24.59
Ameres (AMRC) 0.2 $4.2M 299k 14.10
Okta Inc cl a (OKTA) 0.2 $4.3M 67k 63.81
Fox Factory Hldg (FOXF) 0.2 $4.0M 68k 58.86
Chegg (CHGG) 0.2 $4.0M 140k 28.42
Sba Communications Corp (SBAC) 0.2 $3.9M 24k 161.91
Shotspotter (SSTI) 0.2 $3.9M 125k 31.18
Casey's General Stores (CASY) 0.2 $3.7M 29k 128.16
Energy Transfer Equity (ET) 0.2 $3.8M 288k 13.21
Sterling Construction Company (STRL) 0.2 $3.7M 342k 10.89
Sarepta Therapeutics (SRPT) 0.2 $3.8M 35k 109.14
Solaris Oilfield Infrstr (SOI) 0.2 $3.8M 315k 12.09
Deciphera Pharmaceuticals (DCPH) 0.2 $3.8M 182k 20.99
eHealth (EHTH) 0.1 $3.6M 94k 38.42
Eqt Midstream Partners 0.1 $3.6M 83k 43.25
Caretrust Reit (CTRE) 0.1 $3.4M 184k 18.46
Essential Properties Realty reit (EPRT) 0.1 $3.4M 246k 13.84
Pool Corporation (POOL) 0.1 $3.3M 23k 148.65
Omnicell (OMCL) 0.1 $3.3M 54k 61.24
Equity Lifestyle Properties (ELS) 0.1 $3.4M 35k 97.14
IntriCon Corporation 0.1 $3.3M 125k 26.38
Kinder Morgan (KMI) 0.1 $3.4M 220k 15.38
Physicians Realty Trust 0.1 $3.2M 199k 16.03
Aquaventure Holdings 0.1 $3.2M 172k 18.89
Peregrine Pharmaceuticals (CDMO) 0.1 $3.2M 773k 4.10
Strategic Education (STRA) 0.1 $3.3M 29k 113.42
Guardant Health (GH) 0.1 $3.4M 90k 37.59
Cerus Corporation (CERS) 0.1 $2.9M 576k 5.07
Ball Corporation (BALL) 0.1 $3.0M 66k 45.98
Arcos Dorados Holdings (ARCO) 0.1 $3.1M 392k 7.90
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.1 $3.1M 230k 13.55
Altice Usa Inc cl a (ATUS) 0.1 $3.1M 189k 16.52
Pinduoduo (PDD) 0.1 $2.9M 131k 22.44
Sutro Biopharma (STRO) 0.1 $3.0M 330k 9.02
Clean Harbors (CLH) 0.1 $2.9M 59k 49.34
Extra Space Storage (EXR) 0.1 $2.8M 31k 90.46
Seaworld Entertainment (PRKS) 0.1 $2.8M 129k 22.09
Etsy (ETSY) 0.1 $2.9M 60k 47.57
Angi Homeservices (ANGI) 0.1 $2.8M 172k 16.07
Funko (FNKO) 0.1 $2.8M 215k 13.15
Berry Pete Corp (BRY) 0.1 $2.7M 312k 8.75
Legacy Housing Corp (LEGH) 0.1 $2.7M 230k 11.93
Equity Residential (EQR) 0.1 $2.6M 40k 66.00
Oritani Financial 0.1 $2.7M 180k 14.75
Axogen (AXGN) 0.1 $2.5M 125k 20.43
Workday Inc cl a (WDAY) 0.1 $2.5M 15k 159.68
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 23k 111.43
Biotelemetry 0.1 $2.6M 43k 59.73
Rh (RH) 0.1 $2.5M 21k 119.80
Roku (ROKU) 0.1 $2.6M 84k 30.64
Perspecta 0.1 $2.7M 156k 17.22
Mid-America Apartment (MAA) 0.1 $2.2M 23k 95.70
American Campus Communities 0.1 $2.2M 54k 41.39
TC Pipelines 0.1 $2.3M 70k 32.13
Banco Bradesco SA (BBD) 0.1 $2.4M 241k 9.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.4M 40k 58.86
Sun Communities (SUI) 0.1 $2.3M 23k 101.69
Five Below (FIVE) 0.1 $2.3M 22k 102.30
Veracyte (VCYT) 0.1 $2.3M 181k 12.58
Acacia Communications 0.1 $2.3M 61k 38.00
Luxfer Holdings (LXFR) 0.1 $2.4M 133k 17.63
Evo Pmts Inc cl a 0.1 $2.4M 96k 24.67
Avrobio Ord (AVRO) 0.1 $2.4M 144k 16.65
Boston Properties (BXP) 0.1 $2.1M 18k 112.53
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.0M 81k 24.82
Cheniere Energy Partners (CQP) 0.1 $2.2M 61k 36.11
Materion Corporation (MTRN) 0.1 $2.2M 48k 44.99
Epr Properties (EPR) 0.1 $2.0M 32k 64.03
Antero Midstream Prtnrs Lp master ltd part 0.1 $2.1M 100k 21.39
Glaukos (GKOS) 0.1 $2.2M 40k 56.17
Twilio Inc cl a (TWLO) 0.1 $2.1M 24k 89.30
Coupa Software 0.1 $2.1M 33k 62.87
Gds Holdings ads (GDS) 0.1 $2.1M 90k 23.09
Harsco Corporation (NVRI) 0.1 $1.9M 95k 19.86
Haemonetics Corporation (HAE) 0.1 $1.9M 19k 100.07
Callaway Golf Company (MODG) 0.1 $1.8M 116k 15.30
Insulet Corporation (PODD) 0.1 $1.9M 24k 79.32
Virtu Financial Inc Class A (VIRT) 0.1 $1.9M 75k 25.76
Live Oak Bancshares (LOB) 0.1 $1.9M 125k 14.81
Aclaris Therapeutics (ACRS) 0.1 $1.9M 251k 7.39
Gates Industrial Corpratin P ord (GTES) 0.1 $2.0M 150k 13.24
Equitrans Midstream Corp (ETRN) 0.1 $2.0M 99k 20.02
Elastic N V ord (ESTC) 0.1 $1.9M 27k 71.47
Twist Bioscience Corp (TWST) 0.1 $1.8M 80k 23.09
Xilinx 0.1 $1.6M 19k 85.15
Beacon Roofing Supply (BECN) 0.1 $1.6M 49k 31.72
HMS Holdings 0.1 $1.5M 55k 28.13
Repligen Corporation (RGEN) 0.1 $1.7M 31k 52.75
Allegheny Technologies Incorporated (ATI) 0.1 $1.6M 74k 21.77
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.7M 45k 38.03
Oneok (OKE) 0.1 $1.7M 32k 53.95
Glu Mobile 0.1 $1.7M 213k 8.07
Xpo Logistics Inc equity (XPO) 0.1 $1.7M 30k 57.03
Mplx (MPLX) 0.1 $1.6M 52k 30.31
Dominion Mid Stream 0.1 $1.6M 90k 18.04
Ascendis Pharma A S (ASND) 0.1 $1.6M 25k 62.64
Mongodb Inc. Class A (MDB) 0.1 $1.6M 19k 83.76
Avaya Holdings Corp 0.1 $1.6M 108k 14.56
At&t (T) 0.1 $1.4M 48k 28.53
Verizon Communications (VZ) 0.1 $1.4M 25k 56.24
Live Nation Entertainment (LYV) 0.1 $1.4M 28k 49.25
Alaska Air (ALK) 0.1 $1.3M 22k 60.86
MarketAxess Holdings (MKTX) 0.1 $1.3M 6.2k 211.32
Dollar General (DG) 0.1 $1.3M 12k 108.07
IRIDEX Corporation (IRIX) 0.1 $1.3M 280k 4.70
Msa Safety Inc equity (MSA) 0.1 $1.5M 16k 94.26
Zendesk 0.1 $1.4M 23k 58.38
Axon Enterprise (AXON) 0.1 $1.4M 31k 43.74
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $1.5M 63k 24.18
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.18
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.9k 113.94
Kroger (KR) 0.1 $1.1M 40k 27.50
Procter & Gamble Company (PG) 0.1 $1.1M 13k 91.89
51job 0.1 $1.2M 20k 62.42
Domino's Pizza (DPZ) 0.1 $1.2M 4.7k 247.99
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 45k 24.57
Interxion Holding 0.1 $1.1M 21k 54.16
Palo Alto Networks (PANW) 0.1 $1.2M 6.2k 188.38
Paycom Software (PAYC) 0.1 $1.1M 9.4k 122.43
Amphastar Pharmaceuticals (AMPH) 0.1 $1.1M 57k 19.90
Evolent Health (EVH) 0.1 $1.1M 57k 19.95
Nutanix Inc cl a (NTNX) 0.1 $1.1M 28k 41.59
Lamb Weston Hldgs (LW) 0.1 $1.2M 16k 73.59
Microsoft Corporation (MSFT) 0.0 $869k 8.6k 101.57
McDonald's Corporation (MCD) 0.0 $838k 4.7k 177.47
Audiocodes Ltd Com Stk (AUDC) 0.0 $826k 84k 9.88
iShares Russell 2000 Growth Index (IWO) 0.0 $982k 5.8k 167.92
Addus Homecare Corp (ADUS) 0.0 $998k 15k 67.89
Hldgs (UAL) 0.0 $926k 11k 83.70
Targa Res Corp (TRGP) 0.0 $1.0M 29k 36.02
Attunity 0.0 $882k 45k 19.69
Phillips 66 Partners 0.0 $1.0M 25k 42.11
Veeva Sys Inc cl a (VEEV) 0.0 $849k 9.5k 89.31
Burlington Stores (BURL) 0.0 $945k 5.8k 162.73
Hc2 Holdings 0.0 $845k 320k 2.64
Blueprint Medicines (BPMC) 0.0 $1.0M 19k 53.91
Atlassian Corp Plc cl a 0.0 $990k 11k 88.99
Andeavor Logistics Lp Com Unit Lp Int 0.0 $983k 30k 32.50
Cnx Midstream Partners 0.0 $898k 55k 16.29
Arco Platform Cl A Ord 0.0 $1.0M 47k 22.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $708k 18k 39.09
Tractor Supply Company (TSCO) 0.0 $721k 8.6k 83.40
Spdr S&p 500 Etf (SPY) 0.0 $627k 2.5k 249.90
United Rentals (URI) 0.0 $609k 5.9k 102.61
Apple (AAPL) 0.0 $652k 4.1k 157.64
Intuitive Surgical (ISRG) 0.0 $688k 1.4k 478.78
Pampa Energia (PAM) 0.0 $801k 25k 31.81
Chipotle Mexican Grill (CMG) 0.0 $676k 1.6k 431.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $595k 2.4k 244.65
Vanda Pharmaceuticals (VNDA) 0.0 $799k 31k 26.13
Lululemon Athletica (LULU) 0.0 $754k 6.2k 121.55
Albemarle Corporation (ALB) 0.0 $701k 9.1k 77.03
Gran Tierra Energy 0.0 $598k 276k 2.17
K12 0.0 $585k 24k 24.79
8x8 (EGHT) 0.0 $814k 45k 18.05
Post Holdings Inc Common (POST) 0.0 $607k 6.8k 89.13
Servicenow (NOW) 0.0 $766k 4.3k 178.14
Natural Grocers By Vitamin C (NGVC) 0.0 $645k 42k 15.32
Pattern Energy 0.0 $670k 36k 18.61
Care 0.0 $628k 33k 19.32
Walgreen Boots Alliance (WBA) 0.0 $750k 11k 68.31
Four Corners Ppty Tr (FCPT) 0.0 $749k 29k 26.21
Novanta (NOVT) 0.0 $611k 9.7k 62.99
Zto Express Cayman (ZTO) 0.0 $633k 40k 15.82
Aquantia Corp 0.0 $629k 72k 8.77
Greentree Hospitalty Group L (GHG) 0.0 $673k 52k 12.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $409k 73k 5.63
Coca-Cola Company (KO) 0.0 $488k 10k 47.38
Pfizer (PFE) 0.0 $353k 8.1k 43.60
Trimble Navigation (TRMB) 0.0 $504k 15k 32.94
Pepsi (PEP) 0.0 $497k 4.5k 110.44
UnitedHealth (UNH) 0.0 $456k 1.8k 249.18
Heritage-Crystal Clean 0.0 $352k 15k 23.01
Cintas Corporation (CTAS) 0.0 $509k 3.0k 167.88
Clorox Company (CLX) 0.0 $493k 3.2k 154.06
Advance Auto Parts (AAP) 0.0 $381k 2.4k 157.57
IDEX Corporation (IEX) 0.0 $454k 3.6k 126.32
Euronet Worldwide (EEFT) 0.0 $507k 5.0k 102.28
Vail Resorts (MTN) 0.0 $483k 2.3k 210.73
iShares MSCI Brazil Index (EWZ) 0.0 $512k 13k 38.21
Garmin (GRMN) 0.0 $485k 7.7k 63.31
iShares Silver Trust (SLV) 0.0 $568k 39k 14.53
Qad Inc cl a 0.0 $472k 12k 39.33
Heska Corporation 0.0 $405k 4.7k 86.17
American Assets Trust Inc reit (AAT) 0.0 $574k 14k 40.14
Facebook Inc cl a (META) 0.0 $352k 2.7k 131.15
Ishares Inc msci india index (INDA) 0.0 $464k 14k 33.34
HEALTH INSURANCE Common equity Innovations shares 0.0 $393k 15k 26.73
Grubhub 0.0 $430k 5.6k 76.90
Penumbra (PEN) 0.0 $364k 3.0k 122.11
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $508k 46k 11.02
Champions Oncology (CSBR) 0.0 $467k 60k 7.82
Match 0.0 $499k 12k 42.78
Square Inc cl a (SQ) 0.0 $500k 8.9k 56.08
Sharpspring Inc Com equity / small cap 0.0 $570k 45k 12.64
Waste Connections (WCN) 0.0 $438k 5.9k 74.19
Talend S A ads 0.0 $578k 16k 37.05
Worldpay Ord 0.0 $356k 4.7k 76.51
Optimizerx Ord (OPRX) 0.0 $454k 41k 10.97
Nio Inc spon ads (NIO) 0.0 $545k 86k 6.37
Cnooc 0.0 $240k 1.6k 152.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $311k 7.8k 39.65
JPMorgan Chase & Co. (JPM) 0.0 $302k 3.1k 97.51
Progressive Corporation (PGR) 0.0 $278k 4.6k 60.34
Total System Services 0.0 $298k 3.7k 81.27
Bank of America Corporation (BAC) 0.0 $298k 12k 24.61
Caterpillar (CAT) 0.0 $210k 1.7k 126.81
Exxon Mobil Corporation (XOM) 0.0 $250k 3.7k 68.27
Home Depot (HD) 0.0 $302k 1.8k 171.98
Johnson & Johnson (JNJ) 0.0 $212k 1.6k 129.27
Chevron Corporation (CVX) 0.0 $295k 2.7k 108.70
Cisco Systems (CSCO) 0.0 $315k 7.3k 43.32
Citrix Systems 0.0 $262k 2.6k 102.50
AFLAC Incorporated (AFL) 0.0 $284k 6.2k 45.64
Automatic Data Processing (ADP) 0.0 $208k 1.6k 131.15
Barnes (B) 0.0 $306k 5.7k 53.68
Amgen (AMGN) 0.0 $320k 1.6k 194.65
ConocoPhillips (COP) 0.0 $231k 3.7k 62.30
Merck & Co (MRK) 0.0 $252k 3.3k 76.27
Exelon Corporation (EXC) 0.0 $321k 7.1k 45.06
Jacobs Engineering 0.0 $211k 3.6k 58.53
Visa (V) 0.0 $312k 2.4k 132.04
Amazon (AMZN) 0.0 $272k 181.00 1502.76
ON Semiconductor (ON) 0.0 $334k 20k 16.53
CF Industries Holdings (CF) 0.0 $299k 6.9k 43.52
Lennox International (LII) 0.0 $293k 1.3k 218.66
Old Dominion Freight Line (ODFL) 0.0 $292k 2.4k 123.47
Genomic Health 0.0 $309k 4.8k 64.38
Dex (DXCM) 0.0 $211k 1.8k 119.61
EXACT Sciences Corporation (EXAS) 0.0 $221k 3.5k 63.07
iShares Barclays TIPS Bond Fund (TIP) 0.0 $223k 2.0k 109.42
Mosaic (MOS) 0.0 $315k 11k 29.17
Preferred Bank, Los Angeles (PFBC) 0.0 $347k 8.0k 43.38
Wpx Energy 0.0 $155k 14k 11.32
Dht Holdings (DHT) 0.0 $307k 78k 3.92
Ryman Hospitality Pptys (RHP) 0.0 $331k 5.0k 66.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $236k 8.0k 29.44
Intercontinental Exchange (ICE) 0.0 $221k 2.9k 75.35
Allegion Plc equity (ALLE) 0.0 $222k 2.8k 79.80
Washington Prime (WB) 0.0 $328k 5.6k 58.35
Servicemaster Global 0.0 $287k 7.8k 36.80
Lo (LOCO) 0.0 $185k 12k 15.16
Outfront Media (OUT) 0.0 $326k 18k 18.11
Habit Restaurants Inc/the-a 0.0 $318k 30k 10.50
Docusign (DOCU) 0.0 $295k 7.4k 40.09
Nlight (LASR) 0.0 $267k 15k 17.80
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $214k 3.5k 61.14
United Technologies Corporation 0.0 $0 49k 0.00
Histogenics Corp Cmn 0.0 $10k 115k 0.09