Driehaus Capital Management

Driehaus Capital Management as of June 30, 2019

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 457 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 5.4 $173M 4.4M 39.17
Alibaba Group Holding (BABA) 4.6 $147M 866k 169.45
HDFC Bank (HDB) 3.4 $109M 837k 130.04
ICICI Bank (IBN) 3.2 $103M 8.2M 12.59
Credicorp (BAP) 1.5 $49M 213k 228.91
Argenx Se (ARGX) 1.5 $47M 332k 141.58
Nice Systems (NICE) 1.3 $43M 311k 137.00
Endava Plc ads (DAVA) 1.3 $42M 1.0M 40.24
Everbridge, Inc. Cmn (EVBG) 1.3 $42M 465k 89.42
Sea Ltd Adr Isin Us81141r1005 (SE) 1.1 $36M 1.1M 33.22
MercadoLibre (MELI) 1.1 $35M 57k 611.78
Yum China Holdings (YUMC) 1.1 $35M 750k 46.20
Inspire Med Sys (INSP) 1.1 $35M 573k 60.65
Myokardia 1.1 $34M 672k 50.14
TAL Education (TAL) 1.0 $32M 843k 38.10
Veon 1.0 $31M 11M 2.80
Tandem Diabetes Care (TNDM) 0.9 $30M 465k 64.52
Ishares Inc core msci emkt (IEMG) 0.9 $29M 563k 51.44
Mirati Therapeutics 0.9 $29M 277k 103.00
Caredx (CDNA) 0.9 $28M 772k 35.99
eHealth (EHTH) 0.8 $27M 313k 86.10
Smartsheet (SMAR) 0.8 $27M 553k 48.40
D Fluidigm Corp Del (LAB) 0.8 $26M 2.1M 12.32
Globant S A (GLOB) 0.8 $26M 258k 101.05
Liberty Media Corp Series C Li 0.8 $26M 702k 37.41
Wheaton Precious Metals Corp (WPM) 0.8 $26M 1.1M 24.18
Alteryx 0.8 $26M 238k 109.12
Cytokinetics (CYTK) 0.8 $25M 2.2M 11.25
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $25M 635k 38.97
Boot Barn Hldgs (BOOT) 0.7 $24M 659k 35.64
Zscaler Incorporated (ZS) 0.7 $24M 308k 76.64
Wingstop (WING) 0.7 $23M 240k 94.75
Skyline Corporation (SKY) 0.7 $23M 822k 27.38
Reata Pharmaceuticals Inc Cl A 0.7 $22M 237k 94.35
New Oriental Education & Tech 0.7 $22M 229k 96.58
Vericel (VCEL) 0.7 $22M 1.2M 18.89
Bandwidth (BAND) 0.7 $22M 290k 75.02
Mercury Computer Systems (MRCY) 0.7 $22M 306k 70.35
Si-bone (SIBN) 0.7 $21M 1.0M 20.34
Nike (NKE) 0.6 $20M 241k 83.95
Array BioPharma 0.6 $20M 432k 46.33
NeoGenomics (NEO) 0.6 $20M 912k 21.94
Freshpet (FRPT) 0.6 $20M 440k 45.51
Orchard Therapeutics Plc ads 0.6 $20M 1.4M 13.99
Odonate Therapeutics Ord 0.6 $19M 524k 36.69
Lgi Homes (LGIH) 0.6 $19M 266k 71.43
Upland Software (UPLD) 0.6 $19M 417k 45.53
Natera (NTRA) 0.6 $18M 659k 27.58
Orthopediatrics Corp. (KIDS) 0.6 $18M 457k 39.00
Gds Holdings ads (GDS) 0.6 $18M 470k 37.57
Kinsale Cap Group (KNSL) 0.5 $17M 189k 91.48
Goosehead Ins (GSHD) 0.5 $17M 363k 47.80
Banco Itau Holding Financeira (ITUB) 0.5 $17M 1.7M 9.42
Ascendis Pharma A S (ASND) 0.5 $17M 143k 115.15
I3 Verticals (IIIV) 0.5 $17M 567k 29.45
Lovesac Company (LOVE) 0.5 $16M 520k 31.07
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 0.5 $16M 638k 25.25
Harsco Corporation (NVRI) 0.5 $16M 574k 27.44
WisdomTree India Earnings Fund (EPI) 0.5 $16M 598k 26.06
Kratos Defense & Security Solutions (KTOS) 0.5 $16M 679k 22.89
Ishares Inc etp (EWT) 0.5 $16M 446k 34.96
Fgl Holdings 0.5 $15M 1.8M 8.40
Telaria 0.5 $15M 2.0M 7.52
Copa Holdings Sa-class A (CPA) 0.5 $14M 148k 97.57
QuinStreet (QNST) 0.5 $14M 910k 15.85
Adobe Systems Incorporated (ADBE) 0.4 $14M 48k 294.66
Banco Santander-Chile (BSAC) 0.4 $14M 456k 29.92
Inphi Corporation 0.4 $14M 275k 50.10
Tricida 0.4 $14M 342k 39.46
Ypf Sa (YPF) 0.4 $13M 727k 18.21
Five9 (FIVN) 0.4 $13M 256k 51.29
Elf Beauty (ELF) 0.4 $12M 851k 14.10
Funko (FNKO) 0.4 $12M 507k 24.22
Nmi Hldgs Inc cl a (NMIH) 0.4 $12M 419k 28.39
PROS Holdings (PRO) 0.4 $11M 180k 63.26
Tactile Systems Technology, In (TCMD) 0.4 $11M 200k 56.92
Global Blood Therapeutics In 0.3 $11M 210k 52.60
Paysign (PAYS) 0.3 $11M 836k 13.37
Blueprint Medicines (BPMC) 0.3 $11M 114k 94.33
Everi Hldgs (EVRI) 0.3 $11M 905k 11.93
Altair Engr (ALTR) 0.3 $11M 269k 40.39
Allakos (ALLK) 0.3 $11M 249k 43.33
Veracyte (VCYT) 0.3 $11M 374k 28.51
Winnebago Industries (WGO) 0.3 $10M 265k 38.65
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $10M 1.1M 9.38
Kornit Digital (KRNT) 0.3 $10M 319k 31.66
Lindblad Expeditions Hldgs I (LIND) 0.3 $9.9M 554k 17.95
Coupa Software 0.3 $10M 79k 126.61
Ofg Ban (OFG) 0.3 $9.6M 403k 23.77
Autohome Inc- (ATHM) 0.3 $9.7M 113k 85.62
Anadarko Petroleum Corporation 0.3 $9.2M 131k 70.56
Materion Corporation (MTRN) 0.3 $9.4M 139k 67.81
Zayo Group Hldgs 0.3 $9.2M 279k 32.91
Coherus Biosciences (CHRS) 0.3 $9.4M 424k 22.10
Meta Financial (CASH) 0.3 $9.1M 324k 28.05
Rubicon Proj 0.3 $8.9M 1.4M 6.36
Twist Bioscience Corp (TWST) 0.3 $9.0M 311k 29.01
Tufin Software Technologies 0.3 $9.0M 348k 25.89
Casella Waste Systems (CWST) 0.3 $8.5M 216k 39.63
Willdan (WLDN) 0.3 $8.5M 228k 37.25
Vapotherm 0.3 $8.5M 371k 23.00
Palomar Hldgs (PLMR) 0.3 $8.5M 355k 24.04
Cyberark Software (CYBR) 0.3 $8.2M 64k 127.83
Kearny Finl Corp Md (KRNY) 0.3 $8.2M 620k 13.29
Personalis Ord (PSNL) 0.3 $8.4M 309k 27.15
Turning Point Therapeutics I 0.3 $8.4M 207k 40.70
Argan (AGX) 0.2 $8.0M 198k 40.56
Codexis (CDXS) 0.2 $8.1M 438k 18.43
Sarepta Therapeutics (SRPT) 0.2 $8.0M 52k 151.95
Biolife Solutions (BLFS) 0.2 $7.9M 466k 16.95
Turning Pt Brands (TPB) 0.2 $8.0M 164k 48.98
Career Education 0.2 $7.7M 405k 19.07
OceanFirst Financial (OCFC) 0.2 $7.8M 312k 24.85
Twilio Inc cl a (TWLO) 0.2 $7.7M 56k 136.35
Irhythm Technologies (IRTC) 0.2 $7.7M 97k 79.08
Ra Pharmaceuticals 0.2 $7.7M 257k 30.07
Fastly Inc cl a (FSLY) 0.2 $7.8M 383k 20.28
Stoneridge (SRI) 0.2 $7.3M 232k 31.55
Mongodb Inc. Class A (MDB) 0.2 $7.4M 49k 152.09
Anaplan 0.2 $7.4M 148k 50.47
Columbus McKinnon (CMCO) 0.2 $7.1M 169k 41.97
K12 0.2 $7.2M 235k 30.41
Kura Oncology (KURA) 0.2 $7.0M 358k 19.69
Trade Desk (TTD) 0.2 $6.9M 31k 227.79
R1 Rcm 0.2 $7.1M 562k 12.58
Shotspotter (SSTI) 0.2 $7.1M 160k 44.20
FTI Consulting (FCN) 0.2 $6.6M 79k 83.84
Century Casinos (CNTY) 0.2 $6.6M 678k 9.70
Sunrun (RUN) 0.2 $6.7M 355k 18.76
Simply Good Foods (SMPL) 0.2 $6.7M 278k 24.08
Mesa Air Group (MESA) 0.2 $6.7M 732k 9.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $6.6M 427k 15.50
Air Transport Services (ATSG) 0.2 $6.4M 261k 24.40
Fox Factory Hldg (FOXF) 0.2 $6.4M 77k 82.51
Petiq (PETQ) 0.2 $6.2M 190k 32.96
Cardlytics (CDLX) 0.2 $6.4M 247k 25.98
Red Hat 0.2 $6.2M 33k 187.76
John Bean Technologies Corporation (JBT) 0.2 $6.0M 50k 121.12
Titan Machinery (TITN) 0.2 $6.0M 293k 20.58
iShares MSCI South Korea Index Fund (EWY) 0.2 $6.1M 101k 59.87
Mimecast 0.2 $6.0M 128k 46.71
Huazhu Group (HTHT) 0.2 $6.0M 166k 36.25
Liqtech International 0.2 $6.0M 607k 9.91
Diamond Eagle Acquisition Co unit 0.2 $6.0M 600k 10.06
Celgene Corporation 0.2 $5.8M 63k 92.44
Ringcentral (RNG) 0.2 $5.6M 49k 114.92
Ingevity (NGVT) 0.2 $5.6M 54k 105.17
Dmc Global (BOOM) 0.2 $5.8M 91k 63.36
Roku (ROKU) 0.2 $5.7M 63k 90.59
Cactus Inc - A (WHD) 0.2 $5.6M 169k 33.12
Nv5 Holding (NVEE) 0.2 $5.5M 67k 81.40
Malibu Boats (MBUU) 0.2 $5.4M 138k 38.85
Planet Fitness Inc-cl A (PLNT) 0.2 $5.6M 77k 72.44
Principia Biopharma 0.2 $5.6M 168k 33.19
Brigham Minerals Inc-cl A 0.2 $5.5M 255k 21.46
Virtusa Corporation 0.2 $5.1M 115k 44.43
Omnicell (OMCL) 0.2 $5.2M 61k 86.04
Axon Enterprise (AXON) 0.2 $5.0M 79k 64.21
Solaris Oilfield Infrstr (SEI) 0.2 $5.0M 332k 14.98
Strategic Education (STRA) 0.2 $5.1M 29k 178.01
Sonim Technologies Ord 0.2 $5.2M 409k 12.73
Brink's Company (BCO) 0.1 $4.8M 59k 81.18
Epam Systems (EPAM) 0.1 $4.9M 29k 173.10
Century Communities (CCS) 0.1 $4.7M 177k 26.58
Solaredge Technologies (SEDG) 0.1 $4.7M 76k 62.46
Village Farms International (VFF) 0.1 $4.8M 419k 11.44
Luxfer Holdings (LXFR) 0.1 $4.8M 194k 24.52
Americold Rlty Tr (COLD) 0.1 $4.9M 152k 32.42
KBR (KBR) 0.1 $4.6M 184k 24.94
Grand Canyon Education (LOPE) 0.1 $4.5M 39k 117.03
Sonic Automotive (SAH) 0.1 $4.6M 197k 23.35
Avaya Holdings Corp 0.1 $4.5M 374k 11.91
Perspecta 0.1 $4.5M 194k 23.41
Y Mabs Therapeutics (YMAB) 0.1 $4.6M 200k 22.87
Arcosa (ACA) 0.1 $4.5M 121k 37.63
Guardant Health (GH) 0.1 $4.4M 51k 86.32
Tetra Tech (TTEK) 0.1 $4.1M 52k 78.54
Knoll 0.1 $4.3M 187k 22.98
Chegg (CHGG) 0.1 $4.0M 104k 38.59
Waterstone Financial (WSBF) 0.1 $4.1M 241k 17.06
Mastercraft Boat Holdings (MCFT) 0.1 $4.2M 217k 19.59
Mayville Engineering (MEC) 0.1 $4.2M 304k 13.80
Itron (ITRI) 0.1 $3.8M 61k 62.56
Pool Corporation (POOL) 0.1 $3.8M 20k 191.02
Monro Muffler Brake (MNRO) 0.1 $3.8M 45k 85.29
Woodward Governor Company (WWD) 0.1 $4.0M 35k 113.16
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.8M 95k 40.37
Trinet (TNET) 0.1 $3.7M 55k 67.80
Etsy (ETSY) 0.1 $4.0M 65k 61.37
Armstrong World Industries (AWI) 0.1 $3.6M 37k 97.21
Lithia Motors (LAD) 0.1 $3.4M 29k 118.77
Bancolombia (CIB) 0.1 $3.4M 66k 51.04
ICF International (ICFI) 0.1 $3.4M 47k 72.79
Repligen Corporation (RGEN) 0.1 $3.4M 40k 85.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 24k 150.87
Installed Bldg Prods (IBP) 0.1 $3.6M 61k 59.22
Eldorado Resorts 0.1 $3.5M 76k 46.08
Arco Platform Cl A Ord 0.1 $3.4M 78k 43.78
Energy Recovery (ERII) 0.1 $3.1M 298k 10.42
Acacia Communications 0.1 $3.1M 65k 47.16
Catasys 0.1 $3.1M 161k 19.22
Sutro Biopharma (STRO) 0.1 $3.1M 274k 11.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.2M 47k 68.30
Prevail Therapeutics Ord 0.1 $3.4M 254k 13.20
Exponent (EXPO) 0.1 $2.8M 47k 58.54
Easterly Government Properti reit (DEA) 0.1 $2.9M 163k 18.11
Glaukos (GKOS) 0.1 $2.9M 39k 75.39
Cryoport Inc Com Par $0 001 (CYRX) 0.1 $3.0M 165k 18.32
Carvana Co cl a (CVNA) 0.1 $2.7M 44k 62.60
Elastic N V ord (ESTC) 0.1 $2.8M 38k 74.67
Zoom Video Communications In cl a (ZM) 0.1 $2.9M 33k 88.80
Consolidated Communications Holdings (CNSL) 0.1 $2.7M 542k 4.93
Tempur-Pedic International (TPX) 0.1 $2.5M 35k 73.37
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 15k 175.97
Tree (TREE) 0.1 $2.4M 5.7k 419.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $2.7M 216k 12.25
Yeti Hldgs (YETI) 0.1 $2.5M 88k 28.95
Scorpio Tankers (STNG) 0.1 $2.6M 89k 29.53
Concrete Pumping Hldgs (BBCP) 0.1 $2.6M 505k 5.12
Parsons Corporation (PSN) 0.1 $2.5M 67k 36.86
Trimble Navigation (TRMB) 0.1 $2.2M 48k 45.12
Albany International (AIN) 0.1 $2.1M 26k 82.90
Herman Miller (MLKN) 0.1 $2.3M 51k 44.70
Chart Industries (GTLS) 0.1 $2.2M 29k 76.86
Generac Holdings (GNRC) 0.1 $2.2M 32k 69.41
shares First Bancorp P R (FBP) 0.1 $2.2M 199k 11.04
Five Below (FIVE) 0.1 $2.1M 18k 120.03
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $2.2M 171k 13.09
Grocery Outlet Hldg Corp (GO) 0.1 $2.2M 68k 32.89
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.2M 47k 48.29
Marvell Technology Group 0.1 $1.8M 76k 23.87
TC Pipelines 0.1 $1.8M 48k 37.63
HCP 0.1 $2.0M 62k 31.97
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 8.9k 200.90
Insulet Corporation (PODD) 0.1 $2.0M 17k 119.36
Interxion Holding 0.1 $1.9M 26k 76.08
Seaworld Entertainment (PRKS) 0.1 $1.9M 60k 31.00
Evertec (EVTC) 0.1 $2.0M 61k 32.70
Evo Pmts Inc cl a 0.1 $2.0M 63k 31.53
Live Nation Entertainment (LYV) 0.1 $1.6M 24k 66.25
Mack-Cali Realty (VRE) 0.1 $1.6M 67k 23.29
Hexcel Corporation (HXL) 0.1 $1.7M 22k 80.87
Lululemon Athletica (LULU) 0.1 $1.7M 9.6k 180.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.6M 32k 48.89
Insmed (INSM) 0.1 $1.6M 61k 25.60
Nextera Energy Partners (NEP) 0.1 $1.6M 32k 48.24
Delek Us Holdings (DK) 0.1 $1.7M 42k 40.51
Ideaya Biosciences (IDYA) 0.1 $1.7M 174k 9.96
Verizon Communications (VZ) 0.0 $1.1M 20k 57.15
Mid-America Apartment (MAA) 0.0 $1.2M 11k 117.72
Carlisle Companies (CSL) 0.0 $1.2M 8.3k 140.46
Lexington Realty Trust (LXP) 0.0 $1.2M 129k 9.41
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 100.13
Addus Homecare Corp (ADUS) 0.0 $1.1M 15k 74.93
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 11k 118.01
Kinder Morgan (KMI) 0.0 $1.1M 55k 20.87
Zynga 0.0 $1.4M 225k 6.13
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 8.7k 162.13
Zendesk 0.0 $1.2M 13k 89.00
Suno (SUN) 0.0 $1.1M 36k 31.28
Topbuild (BLD) 0.0 $1.2M 15k 82.75
National Vision Hldgs (EYE) 0.0 $1.2M 41k 30.74
Vici Pptys (VICI) 0.0 $1.2M 54k 22.03
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.4M 55k 25.28
Everquote Cl A Ord (EVER) 0.0 $1.2M 91k 13.00
Optimizerx Ord (OPRX) 0.0 $1.4M 86k 16.20
Microsoft Corporation (MSFT) 0.0 $1.0M 7.7k 134.01
Vulcan Materials Company (VMC) 0.0 $1.1M 8.1k 137.25
Xilinx 0.0 $903k 7.7k 117.90
Cintas Corporation (CTAS) 0.0 $949k 4.0k 237.25
First Industrial Realty Trust (FR) 0.0 $830k 23k 36.73
Churchill Downs (CHDN) 0.0 $804k 7.0k 115.04
Aptar (ATR) 0.0 $1.0M 8.1k 124.32
Toro Company (TTC) 0.0 $900k 14k 66.90
American Campus Communities 0.0 $804k 17k 46.14
Chemed Corp Com Stk (CHE) 0.0 $861k 2.4k 361.01
Chipotle Mexican Grill (CMG) 0.0 $809k 1.1k 732.79
Hill-Rom Holdings 0.0 $801k 7.7k 104.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $843k 22k 38.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $803k 20k 39.74
Aqua America 0.0 $843k 20k 41.37
Hercules Technology Growth Capital (HTGC) 0.0 $885k 69k 12.82
M.D.C. Holdings 0.0 $825k 25k 32.78
Camden Property Trust (CPT) 0.0 $842k 8.1k 104.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $984k 13k 73.71
Main Street Capital Corporation (MAIN) 0.0 $951k 23k 41.12
Algonquin Power & Utilities equs (AQN) 0.0 $931k 77k 12.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $905k 9.4k 96.44
American Homes 4 Rent-a reit (AMH) 0.0 $815k 34k 24.32
Gaming & Leisure Pptys (GLPI) 0.0 $975k 25k 39.00
Geopark Ltd Usd (GPRK) 0.0 $1.0M 55k 18.53
Caretrust Reit (CTRE) 0.0 $819k 34k 23.79
Store Capital Corp reit 0.0 $832k 25k 33.19
Newtek Business Svcs (NEWT) 0.0 $1.0M 44k 23.00
Equinix (EQIX) 0.0 $890k 1.8k 504.25
Match 0.0 $963k 14k 67.29
Corenergy Infrastructure Tr 0.0 $844k 21k 39.66
Novocure Ltd ord (NVCR) 0.0 $860k 14k 63.24
Firstcash 0.0 $839k 8.4k 100.04
Okta Inc cl a (OKTA) 0.0 $915k 7.4k 123.50
Tc Energy Corp (TRP) 0.0 $1.1M 22k 49.53
Trevi Therapeutics (TRVI) 0.0 $938k 125k 7.50
Covanta Holding Corporation 0.0 $484k 27k 17.93
Stewart Information Services Corporation (STC) 0.0 $581k 14k 40.47
Tractor Supply Company (TSCO) 0.0 $773k 7.1k 108.80
Johnson & Johnson (JNJ) 0.0 $650k 4.7k 139.22
Pfizer (PFE) 0.0 $604k 14k 43.32
Spdr S&p 500 Etf (SPY) 0.0 $706k 2.4k 293.19
Carter's (CRI) 0.0 $650k 6.7k 97.48
RPM International (RPM) 0.0 $691k 11k 61.11
Sonoco Products Company (SON) 0.0 $739k 11k 65.35
Watsco, Incorporated (WSO) 0.0 $706k 4.3k 163.43
Crane 0.0 $561k 6.7k 83.40
Valero Energy Corporation (VLO) 0.0 $485k 5.7k 85.58
Forward Air Corporation (FWRD) 0.0 $769k 13k 59.18
MSC Industrial Direct (MSM) 0.0 $567k 7.6k 74.26
Apple (AAPL) 0.0 $722k 3.6k 197.97
UnitedHealth (UNH) 0.0 $646k 2.6k 243.87
Weyerhaeuser Company (WY) 0.0 $632k 24k 26.33
Jacobs Engineering 0.0 $704k 8.3k 84.35
Ituran Location And Control (ITRN) 0.0 $577k 19k 30.06
Kaiser Aluminum (KALU) 0.0 $582k 6.0k 97.59
Amazon (AMZN) 0.0 $528k 279.00 1892.47
Domino's Pizza (DPZ) 0.0 $751k 2.7k 278.15
Wyndham Worldwide Corporation 0.0 $791k 18k 43.88
Dolby Laboratories (DLB) 0.0 $762k 12k 64.64
Kadant (KAI) 0.0 $641k 7.1k 90.81
ArQule 0.0 $750k 68k 11.00
Macquarie Infrastructure Company 0.0 $672k 17k 40.55
Reliance Steel & Aluminum (RS) 0.0 $624k 6.6k 94.59
Euronet Worldwide (EEFT) 0.0 $707k 4.2k 168.13
Middleby Corporation (MIDD) 0.0 $723k 5.3k 135.62
Nordson Corporation (NDSN) 0.0 $752k 5.3k 141.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $571k 1.6k 346.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $587k 7.9k 74.05
Amerisafe (AMSF) 0.0 $764k 12k 63.76
Cheniere Energy (LNG) 0.0 $773k 11k 68.42
Hanover Insurance (THG) 0.0 $776k 6.1k 128.22
Ensign (ENSG) 0.0 $706k 12k 56.96
Independent Bank (INDB) 0.0 $607k 8.0k 76.09
SYNNEX Corporation (SNX) 0.0 $520k 5.3k 98.32
Washington Trust Ban (WASH) 0.0 $535k 10k 52.14
West Bancorporation (WTBA) 0.0 $563k 27k 21.20
German American Ban (GABC) 0.0 $626k 21k 30.12
Barrett Business Services (BBSI) 0.0 $757k 9.2k 82.57
Potlatch Corporation (PCH) 0.0 $624k 16k 39.00
Mercer International (MERC) 0.0 $795k 51k 15.48
Ruth's Hospitality 0.0 $588k 26k 22.72
Limoneira Company (LMNR) 0.0 $508k 26k 19.96
National CineMedia 0.0 $571k 87k 6.56
Lakeland Financial Corporation (LKFN) 0.0 $675k 14k 46.82
Evolution Petroleum Corporation (EPM) 0.0 $576k 81k 7.15
Retail Opportunity Investments (ROIC) 0.0 $554k 32k 17.12
Six Flags Entertainment (SIX) 0.0 $592k 12k 49.69
Pacific Premier Ban (PPBI) 0.0 $597k 19k 30.89
Hingham Institution for Savings (HIFS) 0.0 $732k 3.7k 198.05
Magic Software Enterprises (MGIC) 0.0 $602k 67k 8.97
Preferred Bank, Los Angeles (PFBC) 0.0 $556k 12k 47.25
Phillips 66 (PSX) 0.0 $748k 8.0k 93.50
Cyrusone 0.0 $689k 12k 57.69
Hannon Armstrong (HASI) 0.0 $628k 22k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $704k 20k 35.58
Brixmor Prty (BRX) 0.0 $635k 36k 17.87
Carolina Financial 0.0 $579k 17k 35.12
Paylocity Holding Corporation (PCTY) 0.0 $750k 8.0k 93.87
Ladder Capital Corp Class A (LADR) 0.0 $712k 43k 16.61
Stock Yards Ban (SYBT) 0.0 $553k 15k 36.17
Paycom Software (PAYC) 0.0 $712k 3.1k 226.82
Hc2 Holdings 0.0 $590k 250k 2.36
Gaslog Partners 0.0 $785k 37k 21.23
Nexpoint Residential Tr (NXRT) 0.0 $633k 15k 41.42
National Storage Affiliates shs ben int (NSA) 0.0 $543k 19k 28.93
Baozun (BZUN) 0.0 $749k 15k 49.88
Hubbell (HUBB) 0.0 $699k 5.4k 130.46
Eiger Biopharmaceuticals 0.0 $636k 60k 10.60
Waste Connections (WCN) 0.0 $562k 5.9k 95.50
Sba Communications Corp (SBAC) 0.0 $517k 2.3k 224.78
Gardner Denver Hldgs 0.0 $549k 16k 34.60
Two Hbrs Invt Corp Com New reit 0.0 $584k 46k 12.66
Encompass Health Corp (EHC) 0.0 $782k 12k 63.34
Huya Inc ads rep shs a (HUYA) 0.0 $694k 28k 24.71
Falcon Minerals Corp cl a 0.0 $736k 88k 8.39
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $560k 7.3k 76.71
Iaa 0.0 $566k 15k 38.81
Comcast Corporation (CMCSA) 0.0 $371k 8.8k 42.33
BlackRock (BLK) 0.0 $205k 436.00 470.18
JPMorgan Chase & Co. (JPM) 0.0 $227k 2.0k 111.60
Progressive Corporation (PGR) 0.0 $318k 4.0k 79.90
Bank of America Corporation (BAC) 0.0 $296k 10k 28.95
Discover Financial Services (DFS) 0.0 $233k 3.0k 77.69
Exxon Mobil Corporation (XOM) 0.0 $224k 2.9k 76.69
Abbott Laboratories (ABT) 0.0 $355k 4.2k 84.16
Chevron Corporation (CVX) 0.0 $246k 2.0k 124.49
Cisco Systems (CSCO) 0.0 $250k 4.6k 54.79
Cummins (CMI) 0.0 $211k 1.2k 171.68
Hawaiian Electric Industries (HE) 0.0 $251k 5.8k 43.52
Host Hotels & Resorts (HST) 0.0 $190k 10k 18.19
IDEXX Laboratories (IDXX) 0.0 $273k 991.00 275.48
CVS Caremark Corporation (CVS) 0.0 $311k 5.7k 54.47
Thermo Fisher Scientific (TMO) 0.0 $236k 802.00 294.26
Honeywell International (HON) 0.0 $338k 1.9k 174.41
Intuitive Surgical (ISRG) 0.0 $415k 792.00 523.99
Merck & Co (MRK) 0.0 $256k 3.1k 83.91
United Technologies Corporation 0.0 $216k 1.7k 130.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $271k 23k 11.60
Msci (MSCI) 0.0 $403k 1.7k 239.03
Visa (V) 0.0 $331k 1.9k 173.30
D.R. Horton (DHI) 0.0 $268k 6.2k 43.07
Eagle Materials (EXP) 0.0 $310k 3.3k 92.62
CoStar (CSGP) 0.0 $423k 764.00 553.66
IDEX Corporation (IEX) 0.0 $452k 2.6k 171.99
Oracle Corporation (ORCL) 0.0 $402k 7.0k 57.04
Paccar (PCAR) 0.0 $230k 3.2k 71.79
Advanced Micro Devices (AMD) 0.0 $218k 7.2k 30.41
Illumina (ILMN) 0.0 $454k 1.2k 368.21
Under Armour (UAA) 0.0 $323k 13k 25.37
Humana (HUM) 0.0 $265k 1.0k 265.00
TowneBank (TOWN) 0.0 $466k 17k 27.25
Bruker Corporation (BRKR) 0.0 $225k 4.5k 49.98
HEICO Corporation (HEI) 0.0 $260k 1.9k 133.61
MarketAxess Holdings (MKTX) 0.0 $400k 1.2k 321.29
Oge Energy Corp (OGE) 0.0 $269k 6.3k 42.54
Alexion Pharmaceuticals 0.0 $205k 1.6k 130.99
Banco Bradesco SA (BBD) 0.0 $302k 31k 9.82
Old Dominion Freight Line (ODFL) 0.0 $209k 1.4k 149.07
Alexandria Real Estate Equities (ARE) 0.0 $278k 2.0k 141.12
Cae (CAE) 0.0 $239k 8.9k 26.84
KAR Auction Services (KAR) 0.0 $365k 15k 25.03
Nxp Semiconductors N V (NXPI) 0.0 $325k 3.3k 97.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $211k 3.2k 66.25
Cheniere Energy Partners (CQP) 0.0 $359k 8.5k 42.24
Yandex Nv-a (YNDX) 0.0 $247k 6.5k 38.06
Sunpower (SPWRQ) 0.0 $353k 33k 10.70
Wpx Energy 0.0 $184k 16k 11.48
Facebook Inc cl a (META) 0.0 $443k 2.3k 192.86
Servicenow (NOW) 0.0 $357k 1.3k 274.62
Ryman Hospitality Pptys (RHP) 0.0 $206k 2.5k 80.94
Ishares Inc msci india index (INDA) 0.0 $371k 11k 35.31
Metropcs Communications (TMUS) 0.0 $210k 2.8k 74.05
Gw Pharmaceuticals Plc ads 0.0 $369k 2.1k 172.27
Allegion Plc equity (ALLE) 0.0 $342k 3.1k 110.54
Qts Realty Trust 0.0 $394k 8.5k 46.16
Jd (JD) 0.0 $330k 11k 30.33
Arista Networks (ANET) 0.0 $235k 906.00 259.38
Penumbra (PEN) 0.0 $446k 2.8k 160.14
Atlassian Corp Plc cl a 0.0 $230k 1.8k 130.83
Sharpspring Inc Com equity / small cap 0.0 $183k 14k 12.98
Azul Sa (AZUL) 0.0 $399k 12k 33.42
Worldpay Ord 0.0 $434k 3.5k 122.67
Docusign (DOCU) 0.0 $447k 9.0k 49.67
Opera (OPRA) 0.0 $465k 45k 10.43
Cousins Properties (CUZ) 0.0 $412k 11k 36.14
Pagerduty (PD) 0.0 $292k 6.2k 47.10
Tradeweb Markets (TW) 0.0 $292k 6.7k 43.74
Rattler Midstream 0.0 $372k 19k 19.38
Just Energy Group 0.0 $157k 37k 4.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $154k 33k 4.67