Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2016

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 514 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tivo Corp 4.2 $121M 5.8M 20.90
Alibaba Group Holding (BABA) 3.9 $112M 1.3M 87.81
Apollo 3.9 $112M 11M 9.90
Gaming & Leisure Pptys (GLPI) 3.8 $109M 3.6M 30.62
Amc Entmt Hldgs Inc Cl A 3.4 $100M 3.0M 33.65
Stewart Information Services Corporation (STC) 3.2 $94M 2.0M 46.08
Pinnacle Entertainment 2.8 $80M 5.5M 14.50
HDFC Bank (HDB) 2.1 $62M 1.0M 60.68
Taiwan Semiconductor Mfg (TSM) 1.6 $45M 1.6M 28.75
Westar Energy 1.5 $44M 782k 56.35
Banco Itau Holding Financeira (ITUB) 1.4 $39M 3.8M 10.28
Credicorp (BAP) 1.3 $36M 231k 157.86
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $36M 1.0M 34.72
Telefonica Brasil Sa 1.1 $33M 2.5M 13.38
Cemex Sab De Cv conv bnd 1.1 $31M 28M 1.12
Oclaro 1.1 $30M 3.4M 8.95
Copa Holdings Sa-class A (CPA) 1.0 $30M 330k 90.83
Blueprint Medicines (BPMC) 1.0 $30M 1.1M 28.05
Randgold Resources 1.0 $28M 363k 76.34
Microchip Technology Inc note 1.625% 2/1 0.9 $28M 21M 1.30
Petroleo Brasileiro SA (PBR) 0.9 $25M 2.5M 10.11
Baidu (BIDU) 0.9 $25M 152k 164.41
Stericycle, Inc. pfd cv 0.8 $24M 375k 63.27
Impinj (PI) 0.8 $23M 654k 35.34
ICICI Bank (IBN) 0.8 $23M 3.0M 7.49
NetEase (NTES) 0.7 $20M 94k 215.34
Gtt Communications 0.7 $20M 702k 28.75
General Motors Company (GM) 0.6 $19M 530k 34.84
Patrick Industries (PATK) 0.6 $18M 231k 76.30
Texas Instruments Incorporated (TXN) 0.6 $17M 236k 72.97
Fomento Economico Mexicano SAB (FMX) 0.6 $16M 210k 76.21
China Biologic Products 0.6 $16M 147k 107.52
MercadoLibre (MELI) 0.5 $16M 100k 156.14
Natera (NTRA) 0.5 $16M 1.3M 11.71
NeoGenomics (NEO) 0.5 $15M 1.8M 8.57
Halliburton Company (HAL) 0.5 $14M 259k 54.04
Loxo Oncology 0.5 $14M 423k 32.12
LeMaitre Vascular (LMAT) 0.5 $13M 519k 25.34
Xilinx 0.4 $13M 210k 60.37
DepoMed 0.4 $13M 711k 18.02
Gibraltar Industries (ROCK) 0.4 $13M 306k 41.65
Yandex Nv-a (YNDX) 0.4 $13M 632k 20.13
Aclaris Therapeutics (ACRS) 0.4 $13M 468k 27.14
Gridsum Hldg Inc adr repsg cl b 0.4 $13M 1.2M 10.19
Inphi Corporation 0.4 $12M 277k 44.62
Gigamon 0.4 $12M 263k 45.55
NutriSystem 0.4 $12M 339k 34.65
Fox Factory Hldg (FOXF) 0.4 $12M 416k 27.75
Q2 Holdings (QTWO) 0.4 $11M 390k 28.85
Inogen (INGN) 0.4 $11M 167k 67.17
Orbotech Ltd Com Stk 0.4 $11M 331k 33.41
Caretrust Reit (CTRE) 0.4 $11M 714k 15.32
Fairmount Santrol Holdings 0.4 $11M 904k 11.79
Shopify Inc cl a (SHOP) 0.4 $11M 245k 42.87
America Movil Sab De Cv spon adr l 0.3 $10M 809k 12.57
Pacific Premier Ban (PPBI) 0.3 $9.8M 277k 35.35
Us Silica Hldgs (SLCA) 0.3 $9.7M 172k 56.68
Rockwell Collins 0.3 $9.6M 103k 92.76
Mercury Computer Systems (MRCY) 0.3 $9.6M 318k 30.22
Ternium (TX) 0.3 $9.7M 401k 24.15
Silicon Motion Technology (SIMO) 0.3 $9.7M 228k 42.48
Lumentum Hldgs (LITE) 0.3 $9.6M 248k 38.65
Pampa Energia (PAM) 0.3 $9.2M 265k 34.81
Pan American Silver Corp Can (PAAS) 0.3 $9.3M 619k 15.07
DuPont Fabros Technology 0.3 $9.3M 213k 43.93
TAL Education (TAL) 0.3 $9.1M 130k 70.15
Del Taco Restaurants 0.3 $9.1M 647k 14.12
BE Aerospace 0.3 $9.1M 151k 60.19
Foamix Pharmaceuticals 0.3 $8.9M 799k 11.10
Versum Matls 0.3 $8.9M 317k 28.07
U.s. Concrete Inc Cmn 0.3 $8.6M 131k 65.50
Flexion Therapeutics 0.3 $8.6M 450k 19.02
KT Corporation (KT) 0.3 $8.4M 593k 14.09
Callon Pete Co Del Com Stk 0.3 $8.4M 548k 15.37
CryoLife (AORT) 0.3 $8.0M 419k 19.15
Wingstop (WING) 0.3 $7.8M 262k 29.59
Ichor Holdings (ICHR) 0.3 $7.8M 719k 10.82
H&E Equipment Services (HEES) 0.3 $7.6M 326k 23.25
Cardiovascular Systems 0.3 $7.7M 316k 24.21
Primo Water Corporation 0.3 $7.6M 617k 12.28
Heska Corporation 0.3 $7.5M 105k 71.60
Horizon Global Corporation 0.3 $7.5M 315k 24.00
Aquaventure Holdings 0.3 $7.5M 306k 24.53
Winnebago Industries (WGO) 0.2 $7.3M 230k 31.65
Oritani Financial 0.2 $6.8M 364k 18.75
Sodastream International 0.2 $7.1M 179k 39.47
Preferred Bank, Los Angeles (PFBC) 0.2 $6.9M 131k 52.42
Franklin Financial Networ 0.2 $6.8M 163k 41.85
Mimecast 0.2 $6.9M 384k 17.90
Jpm Em Local Currency Bond Etf 0.2 $6.9M 393k 17.60
Acacia Communications 0.2 $7.0M 114k 61.75
Air Transport Services (ATSG) 0.2 $6.7M 418k 15.96
Astec Industries (ASTE) 0.2 $6.7M 99k 67.46
Fabrinet (FN) 0.2 $6.8M 169k 40.30
Spirit Airlines (SAVE) 0.2 $6.5M 113k 57.86
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $6.8M 135k 49.98
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $6.7M 311k 21.50
Jd (JD) 0.2 $6.3M 248k 25.44
Tiffany & Co. 0.2 $6.0M 78k 77.43
Nanostring Technologies (NSTGQ) 0.2 $6.2M 276k 22.30
Xencor (XNCR) 0.2 $6.2M 234k 26.32
Novan 0.2 $6.2M 230k 27.02
Sociedad Quimica y Minera (SQM) 0.2 $5.8M 202k 28.65
Physicians Realty Trust 0.2 $5.7M 302k 18.96
Ring Energy (REI) 0.2 $5.8M 446k 12.99
Live Oak Bancshares (LOB) 0.2 $5.8M 315k 18.50
Quotient Technology 0.2 $5.7M 528k 10.75
Mobile TeleSystems OJSC 0.2 $5.5M 609k 9.11
Lydall 0.2 $5.6M 91k 61.85
PDF Solutions (PDFS) 0.2 $5.5M 245k 22.55
China Lodging 0.2 $5.5M 106k 51.84
Xpo Logistics Inc equity (XPO) 0.2 $5.6M 129k 43.16
Proofpoint 0.2 $5.6M 79k 70.65
Epr Properties (EPR) 0.2 $5.5M 76k 71.78
Jones Energy Inc A 0.2 $5.4M 1.1M 5.00
Qts Realty Trust 0.2 $5.5M 111k 49.65
Healthcare Tr Amer Inc cl a 0.2 $5.6M 193k 29.11
Equinix (EQIX) 0.2 $5.6M 16k 357.42
Tpi Composites (TPIC) 0.2 $5.5M 340k 16.04
Quantenna Communications 0.2 $5.5M 304k 18.13
Digital Realty Trust (DLR) 0.2 $5.3M 54k 98.26
OceanFirst Financial (OCFC) 0.2 $5.3M 177k 30.03
Carrols Restaurant 0.2 $5.2M 338k 15.25
Cyrusone 0.2 $5.2M 117k 44.73
Intrawest Resorts Holdings 0.2 $5.3M 295k 17.85
Boot Barn Hldgs (BOOT) 0.2 $5.2M 418k 12.52
Tactile Systems Technology, In (TCMD) 0.2 $5.3M 323k 16.41
CoreSite Realty 0.2 $4.9M 62k 79.36
Axogen (AXGN) 0.2 $4.9M 542k 9.00
Siteone Landscape Supply (SITE) 0.2 $4.9M 142k 34.73
Cowen Group Inc New Cl A 0.2 $4.9M 317k 15.50
Coherent 0.2 $4.6M 34k 137.39
Grupo Aeroportuario del Centro Nort (OMAB) 0.2 $4.7M 137k 34.54
8x8 (EGHT) 0.2 $4.6M 321k 14.30
Argan (AGX) 0.2 $4.7M 67k 70.55
Hudson Technologies (HDSN) 0.2 $4.5M 563k 8.01
Mplx (MPLX) 0.2 $4.6M 132k 34.62
Five9 (FIVN) 0.2 $4.6M 323k 14.19
Resolute Energy 0.2 $4.5M 110k 41.19
Spdr S&p 500 Etf (SPY) 0.1 $4.2M 19k 223.57
Healthcare Realty Trust Incorporated 0.1 $4.4M 146k 30.32
Advanced Micro Devices (AMD) 0.1 $4.3M 378k 11.34
MarineMax (HZO) 0.1 $4.3M 225k 19.35
Silicon Laboratories (SLAB) 0.1 $4.3M 66k 65.00
Ceva (CEVA) 0.1 $4.3M 129k 33.55
Zumiez (ZUMZ) 0.1 $4.3M 195k 21.85
Zeltiq Aesthetics 0.1 $4.4M 101k 43.52
Tristate Capital Hldgs 0.1 $4.5M 203k 22.10
Ringcentral (RNG) 0.1 $4.2M 206k 20.60
Mammoth Energy Svcs (TUSK) 0.1 $4.4M 293k 15.20
Strayer Education 0.1 $4.1M 51k 80.63
Farmer Brothers (FARM) 0.1 $4.2M 114k 36.70
Piper Jaffray Companies (PIPR) 0.1 $4.1M 57k 72.49
Boardwalk Pipeline Partners 0.1 $4.2M 240k 17.36
Pinnacle Financial Partners (PNFP) 0.1 $4.0M 58k 69.29
U.S. Physical Therapy (USPH) 0.1 $4.2M 60k 70.20
Casella Waste Systems (CWST) 0.1 $4.1M 327k 12.41
LTC Properties (LTC) 0.1 $4.1M 87k 46.97
National Health Investors (NHI) 0.1 $4.1M 56k 74.17
Douglas Dynamics (PLOW) 0.1 $4.0M 119k 33.65
Kratos Defense & Security Solutions (KTOS) 0.1 $4.2M 565k 7.40
Tillys (TLYS) 0.1 $3.9M 298k 13.19
Phillips 66 Partners 0.1 $4.2M 86k 48.64
Dominion Mid Stream 0.1 $4.2M 142k 29.55
Easterly Government Properti reit (DEA) 0.1 $3.9M 197k 20.02
Mcbc Holdings 0.1 $3.9M 270k 14.58
Myokardia 0.1 $4.0M 308k 12.95
Denny's Corporation (DENN) 0.1 $3.7M 289k 12.83
Array BioPharma 0.1 $3.7M 419k 8.79
Oneok Partners 0.1 $3.7M 86k 43.01
Plains All American Pipeline (PAA) 0.1 $3.8M 118k 32.29
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.7M 364k 10.15
Sun Communities (SUI) 0.1 $3.6M 48k 76.61
Arcos Dorados Holdings (ARCO) 0.1 $3.7M 683k 5.40
Tesoro Logistics Lp us equity 0.1 $3.6M 72k 50.81
Extended Stay America 0.1 $3.6M 224k 16.15
Enlink Midstream (ENLC) 0.1 $3.7M 192k 19.05
Antero Midstream Prtnrs Lp master ltd part 0.1 $3.6M 118k 30.88
Irhythm Technologies (IRTC) 0.1 $3.8M 127k 30.00
Pier 1 Imports 0.1 $3.4M 396k 8.54
Valero Energy Corporation (VLO) 0.1 $3.5M 52k 68.31
Tesoro Corporation 0.1 $3.5M 40k 87.46
Lithia Motors (LAD) 0.1 $3.6M 37k 96.83
Eagle Ban (EGBN) 0.1 $3.6M 59k 60.95
CyberOptics Corporation 0.1 $3.4M 131k 26.10
Autobytel 0.1 $3.4M 251k 13.45
Berry Plastics (BERY) 0.1 $3.5M 72k 48.73
HEALTH INSURANCE Common equity Innovations shares 0.1 $3.4M 189k 17.85
Biotelemetry 0.1 $3.6M 160k 22.35
Otonomy 0.1 $3.5M 218k 15.90
Education Rlty Tr New ret 0.1 $3.4M 80k 42.29
Baozun (BZUN) 0.1 $3.4M 279k 12.07
Vareit, Inc reits 0.1 $3.6M 426k 8.46
Take-Two Interactive Software (TTWO) 0.1 $3.3M 67k 49.28
Spartan Motors 0.1 $3.1M 334k 9.25
American Campus Communities 0.1 $3.3M 65k 49.77
Align Technology (ALGN) 0.1 $3.2M 34k 96.12
Financial Engines 0.1 $3.2M 87k 36.75
KEYW Holding 0.1 $3.1M 260k 11.79
Earthstone Energy 0.1 $3.1M 224k 13.74
Marathon Petroleum Corp (MPC) 0.1 $3.1M 62k 50.35
Francescas Hldgs Corp 0.1 $3.2M 176k 18.03
Waterstone Financial (WSBF) 0.1 $3.3M 180k 18.40
Energous 0.1 $3.2M 191k 16.85
Healthequity (HQY) 0.1 $3.2M 78k 40.52
Videocon D2h 0.1 $3.1M 383k 8.22
Crh Medical Corp cs 0.1 $3.1M 589k 5.25
Airgain (AIRG) 0.1 $3.1M 214k 14.40
Camping World Hldgs (CWH) 0.1 $3.3M 102k 32.59
Everspin Technologies (MRAM) 0.1 $3.1M 373k 8.29
Tenne 0.1 $3.0M 48k 62.47
Spectra Energy Partners 0.1 $2.9M 63k 45.85
Calavo Growers (CVGW) 0.1 $3.0M 48k 61.40
Monolithic Power Systems (MPWR) 0.1 $2.8M 35k 81.94
Agree Realty Corporation (ADC) 0.1 $2.8M 60k 46.04
Insteel Industries (IIIN) 0.1 $2.8M 78k 35.64
Ruth's Hospitality 0.1 $3.0M 166k 18.30
Oasis Petroleum 0.1 $2.8M 186k 15.14
Covenant Transportation (CVLG) 0.1 $2.8M 143k 19.34
Targa Res Corp (TRGP) 0.1 $3.0M 54k 56.07
Yrc Worldwide Inc Com par $.01 0.1 $2.8M 210k 13.28
Phillips 66 (PSX) 0.1 $2.8M 33k 86.40
Ryman Hospitality Pptys (RHP) 0.1 $2.9M 46k 63.02
Applied Optoelectronics (AAOI) 0.1 $2.8M 121k 23.44
Shell Midstream Prtnrs master ltd part 0.1 $2.9M 99k 29.09
Summit Matls Inc cl a (SUM) 0.1 $3.0M 127k 23.79
Kornit Digital (KRNT) 0.1 $3.0M 234k 12.65
Welltower Inc Com reit (WELL) 0.1 $3.0M 45k 66.93
Advansix (ASIX) 0.1 $2.9M 130k 22.14
Mueller Water Products (MWA) 0.1 $2.7M 206k 13.31
Nordson Corporation (NDSN) 0.1 $2.5M 23k 112.05
Prologis (PLD) 0.1 $2.5M 47k 52.78
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 36k 70.01
Nv5 Holding (NVEE) 0.1 $2.6M 77k 33.41
Inc Resh Hldgs Inc cl a 0.1 $2.5M 47k 52.60
Communications Sales&leas Incom us equities / etf's 0.1 $2.5M 99k 25.41
Univar 0.1 $2.7M 94k 28.37
Planet Fitness Inc-cl A (PLNT) 0.1 $2.7M 132k 20.10
Wright Medical Group Nv 0.1 $2.5M 110k 22.98
Noble Midstream Partners Lp Com Unit Repst 0.1 $2.7M 75k 36.00
Waste Management (WM) 0.1 $2.4M 34k 70.92
Incyte Corporation (INCY) 0.1 $2.4M 24k 100.28
Cognex Corporation (CGNX) 0.1 $2.3M 36k 63.62
Grupo Financiero Galicia (GGAL) 0.1 $2.2M 81k 26.92
Modine Manufacturing (MOD) 0.1 $2.4M 163k 14.90
Vail Resorts (MTN) 0.1 $2.4M 15k 161.28
National Retail Properties (NNN) 0.1 $2.4M 55k 44.20
Clifton Ban 0.1 $2.4M 141k 16.92
Unique Fabricating (UFABQ) 0.1 $2.4M 161k 14.60
Colony Starwood Homes 0.1 $2.4M 83k 28.81
Sensient Technologies Corporation (SXT) 0.1 $2.1M 27k 78.57
Foot Locker (FL) 0.1 $2.0M 28k 70.90
Knight Transportation 0.1 $1.9M 58k 33.04
Grand Canyon Education (LOPE) 0.1 $2.0M 34k 58.46
Enbridge (ENB) 0.1 $2.0M 48k 42.13
Transcanada Corp 0.1 $2.0M 45k 45.15
Littelfuse (LFUS) 0.1 $1.9M 12k 151.77
Oshkosh Corporation (OSK) 0.1 $2.0M 30k 64.60
Western Gas Partners 0.1 $2.1M 35k 58.75
John Bean Technologies Corporation (JBT) 0.1 $2.0M 23k 85.96
Albemarle Corporation (ALB) 0.1 $2.1M 24k 86.08
Colony Financial 0.1 $2.1M 102k 20.25
Green Plains Renewable Energy (GPRE) 0.1 $1.9M 68k 27.86
Meta Financial (CASH) 0.1 $2.0M 19k 102.88
Synergy Pharmaceuticals 0.1 $2.0M 336k 6.09
Diamondback Energy (FANG) 0.1 $1.9M 19k 101.05
Crown Castle Intl (CCI) 0.1 $2.0M 23k 86.77
Klr Energy Acquisition Corp unit 0.1 $2.1M 187k 11.36
Ingevity (NGVT) 0.1 $2.0M 37k 54.85
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 30k 56.03
Melco Crown Entertainment (MLCO) 0.1 $1.6M 102k 15.90
Emcor (EME) 0.1 $1.7M 24k 70.76
Republic Services (RSG) 0.1 $1.7M 31k 57.05
Copart (CPRT) 0.1 $1.8M 32k 55.42
Vulcan Materials Company (VMC) 0.1 $1.7M 14k 125.12
Las Vegas Sands (LVS) 0.1 $1.8M 34k 53.41
Domino's Pizza (DPZ) 0.1 $1.8M 11k 159.21
Alaska Air (ALK) 0.1 $1.8M 20k 88.71
Huntsman Corporation (HUN) 0.1 $1.8M 94k 19.08
Euronet Worldwide (EEFT) 0.1 $1.7M 23k 72.42
MGM Resorts International. (MGM) 0.1 $1.6M 57k 28.83
NuVasive 0.1 $1.7M 25k 67.37
Bovie Medical Corporation 0.1 $1.9M 522k 3.59
Summit Hotel Properties (INN) 0.1 $1.8M 113k 16.03
Ensco Plc Shs Class A 0.1 $1.6M 165k 9.72
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.8M 32k 56.28
Zayo Group Hldgs 0.1 $1.7M 52k 32.85
Veritex Hldgs (VBTX) 0.1 $1.7M 63k 26.71
Penumbra (PEN) 0.1 $1.7M 27k 63.79
Cardtronics Plc Shs Cl A 0.1 $1.7M 30k 54.58
Patheon N V 0.1 $1.7M 60k 28.71
Watsco, Incorporated (WSO) 0.1 $1.4M 9.2k 148.09
Granite Construction (GVA) 0.1 $1.6M 29k 55.00
United Rentals (URI) 0.1 $1.5M 15k 105.56
Mettler-Toledo International (MTD) 0.1 $1.6M 3.8k 418.60
First Midwest Ban 0.1 $1.6M 63k 25.24
Pool Corporation (POOL) 0.1 $1.6M 15k 104.34
First Industrial Realty Trust (FR) 0.1 $1.3M 47k 28.05
Chesapeake Energy Corporation 0.1 $1.3M 191k 7.02
Central Garden & Pet (CENT) 0.1 $1.4M 42k 33.09
Banco Macro SA (BMA) 0.1 $1.5M 24k 64.33
HEICO Corporation (HEI) 0.1 $1.5M 19k 77.17
TC Pipelines 0.1 $1.3M 23k 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 5.7k 254.92
Old Dominion Freight Line (ODFL) 0.1 $1.4M 16k 85.76
Gentex Corporation (GNTX) 0.1 $1.5M 76k 19.69
IBERIABANK Corporation 0.1 $1.5M 18k 83.73
ICU Medical, Incorporated (ICUI) 0.1 $1.6M 11k 147.38
Magellan Midstream Partners 0.1 $1.4M 19k 75.64
Carbonite 0.1 $1.5M 93k 16.40
Vantiv Inc Cl A 0.1 $1.5M 25k 59.63
Hd Supply 0.1 $1.4M 32k 42.52
Bluebird Bio (BLUE) 0.1 $1.5M 25k 61.72
Valero Energy Partners 0.1 $1.5M 33k 44.27
Godaddy Inc cl a (GDDY) 0.1 $1.6M 45k 34.95
Sunesis Pharmaceuticals Inc Ne 0.1 $1.5M 424k 3.62
Microsoft Corporation (MSFT) 0.0 $1.0M 16k 62.16
Helmerich & Payne (HP) 0.0 $1.0M 13k 77.38
Nextera Energy (NEE) 0.0 $1.3M 11k 119.49
National Beverage (FIZZ) 0.0 $1.3M 25k 51.10
Live Nation Entertainment (LYV) 0.0 $1.2M 44k 26.60
Patterson-UTI Energy (PTEN) 0.0 $1.0M 39k 26.93
Drew Industries 0.0 $1.1M 10k 107.72
Thor Industries (THO) 0.0 $1.2M 12k 100.08
CIRCOR International 0.0 $1.3M 20k 64.87
Lam Research Corporation (LRCX) 0.0 $1.2M 11k 105.77
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 16k 78.71
NxStage Medical 0.0 $1.1M 43k 26.21
A. O. Smith Corporation (AOS) 0.0 $1.1M 22k 47.36
MasTec (MTZ) 0.0 $1.2M 32k 38.23
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 95.59
Abraxas Petroleum 0.0 $1.2M 448k 2.57
iRobot Corporation (IRBT) 0.0 $1.2M 21k 58.46
Ultra Clean Holdings (UCTT) 0.0 $1.2M 123k 9.70
Multi-Color Corporation 0.0 $1.1M 14k 77.58
KAR Auction Services (KAR) 0.0 $1.2M 29k 42.61
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 48k 25.20
Silver Bay Rlty Tr 0.0 $1.2M 71k 17.13
Armada Hoffler Pptys (AHH) 0.0 $1.2M 84k 14.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.2M 58k 20.20
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 22k 55.99
Burlington Stores (BURL) 0.0 $1.1M 13k 84.74
Rsp Permian 0.0 $1.1M 24k 44.61
Civitas Solutions 0.0 $1.1M 56k 19.89
Sage Therapeutics (SAGE) 0.0 $1.2M 24k 51.05
Hyde Park Bancorp, Mhc 0.0 $1.2M 66k 18.75
Hubspot (HUBS) 0.0 $1.0M 22k 47.01
Waste Connections (WCN) 0.0 $1.2M 16k 78.59
Nutanix Inc cl a (NTNX) 0.0 $1.1M 41k 26.57
Tabula Rasa Healthcare 0.0 $1.1M 73k 14.97
Advanced Disposal Services I 0.0 $1.1M 49k 22.22
Covanta Holding Corporation 0.0 $764k 49k 15.59
Blackstone 0.0 $1.0M 37k 27.03
Edwards Lifesciences (EW) 0.0 $743k 7.9k 93.69
Kroger (KR) 0.0 $1000k 29k 34.49
Whole Foods Market 0.0 $732k 24k 30.76
IDEX Corporation (IEX) 0.0 $890k 9.9k 90.06
Ventas (VTR) 0.0 $825k 13k 62.50
ON Semiconductor (ON) 0.0 $731k 57k 12.76
Companhia de Saneamento Basi (SBS) 0.0 $1.0M 116k 8.68
DineEquity (DIN) 0.0 $769k 10k 77.02
Abiomed 0.0 $753k 6.7k 112.64
Evercore Partners (EVR) 0.0 $893k 13k 68.69
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.12
Finisar Corporation 0.0 $998k 33k 30.27
Genesee & Wyoming 0.0 $734k 11k 69.41
Lennox International (LII) 0.0 $905k 5.9k 153.16
Gran Tierra Energy 0.0 $858k 284k 3.02
Teck Resources Ltd cl b (TECK) 0.0 $865k 43k 20.02
Semgroup Corp cl a 0.0 $756k 18k 41.77
Adecoagro S A (AGRO) 0.0 $871k 84k 10.38
Suncoke Energy (SXC) 0.0 $820k 72k 11.34
Wpx Energy 0.0 $879k 60k 14.56
Tesaro 0.0 $978k 7.3k 134.51
Geospace Technologies (GEOS) 0.0 $928k 46k 20.37
Unknown 0.0 $969k 49k 19.81
WESTERN GAS EQUITY Partners 0.0 $950k 22k 42.33
Accelr8 Technology 0.0 $828k 40k 20.75
Veeva Sys Inc cl a (VEEV) 0.0 $930k 23k 40.69
Avianca Holdings Sa 0.0 $730k 76k 9.65
Arista Networks (ANET) 0.0 $982k 10k 96.74
Xcel Brands Inc Com Stk (XELB) 0.0 $851k 193k 4.40
Legacytexas Financial 0.0 $996k 23k 43.06
Sesa Sterlite Ltd sp 0.0 $998k 80k 12.42
Broad 0.0 $950k 5.4k 176.71
Editas Medicine (EDIT) 0.0 $756k 47k 16.23
Centennial Resource Developmen cs 0.0 $770k 39k 19.72
E TRADE Financial Corporation 0.0 $473k 14k 34.63
Lear Corporation (LEA) 0.0 $459k 3.5k 132.51
Gerdau SA (GGB) 0.0 $625k 199k 3.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $444k 2.0M 0.22
JPMorgan Chase & Co. (JPM) 0.0 $472k 5.5k 86.23
Charles Schwab Corporation (SCHW) 0.0 $483k 12k 39.51
Home Depot (HD) 0.0 $451k 3.4k 134.11
Johnson & Johnson (JNJ) 0.0 $439k 3.8k 115.13
At&t (T) 0.0 $469k 11k 42.49
Microchip Technology (MCHP) 0.0 $477k 7.4k 64.10
Northrop Grumman Corporation (NOC) 0.0 $438k 1.9k 232.48
Rollins (ROL) 0.0 $672k 20k 33.76
Snap-on Incorporated (SNA) 0.0 $608k 3.6k 171.17
Trimble Navigation (TRMB) 0.0 $723k 24k 30.15
Transocean (RIG) 0.0 $625k 42k 14.75
Electronic Arts (EA) 0.0 $466k 5.9k 78.77
SVB Financial (SIVBQ) 0.0 $604k 3.5k 171.79
Analog Devices (ADI) 0.0 $475k 6.5k 72.65
Ruby Tuesday 0.0 $552k 171k 3.23
Raytheon Company 0.0 $575k 4.0k 142.08
Symantec Corporation 0.0 $466k 20k 23.91
UnitedHealth (UNH) 0.0 $453k 2.8k 159.96
Williams Companies (WMB) 0.0 $682k 22k 31.13
EOG Resources (EOG) 0.0 $564k 5.6k 101.02
Vornado Realty Trust (VNO) 0.0 $455k 4.4k 104.36
Webster Financial Corporation (WBS) 0.0 $486k 9.0k 54.27
iShares Russell 2000 Index (IWM) 0.0 $564k 145k 3.89
Acuity Brands (AYI) 0.0 $524k 2.3k 231.04
Ingersoll-rand Co Ltd-cl A 0.0 $560k 7.5k 74.98
Middleby Corporation (MIDD) 0.0 $601k 4.7k 128.89
MarketAxess Holdings (MKTX) 0.0 $598k 4.1k 146.93
Audiocodes Ltd Com Stk (AUDC) 0.0 $697k 110k 6.35
Wabtec Corporation (WAB) 0.0 $608k 7.3k 82.98
Duke Realty Corporation 0.0 $542k 20k 26.57
TransDigm Group Incorporated (TDG) 0.0 $570k 2.3k 249.02
Dex (DXCM) 0.0 $520k 8.7k 59.74
KKR & Co 0.0 $485k 32k 15.39
First Republic Bank/san F (FRCB) 0.0 $471k 5.1k 92.10
PowerShares India Portfolio 0.0 $647k 34k 19.28
Student Transn 0.0 $446k 80k 5.58
Ubiquiti Networks 0.0 $699k 12k 57.78
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $505k 54k 9.29
Lexicon Pharmaceuticals (LXRX) 0.0 $552k 40k 13.83
Paypal Holdings (PYPL) 0.0 $467k 12k 39.46
Chubb (CB) 0.0 $445k 3.4k 132.05
Fortive (FTV) 0.0 $605k 11k 53.62
Packaging Corporation of America (PKG) 0.0 $287k 3.4k 84.96
Vale (VALE) 0.0 $209k 27k 7.63
Corning Incorporated (GLW) 0.0 $257k 11k 24.29
Broadridge Financial Solutions (BR) 0.0 $303k 4.6k 66.39
Cme (CME) 0.0 $402k 3.5k 115.38
Principal Financial (PFG) 0.0 $255k 4.4k 57.95
Nasdaq Omx (NDAQ) 0.0 $340k 5.1k 67.19
Equifax (EFX) 0.0 $234k 2.0k 118.12
Exxon Mobil Corporation (XOM) 0.0 $430k 4.8k 90.34
Wal-Mart Stores (WMT) 0.0 $313k 4.5k 69.17
Baxter International (BAX) 0.0 $222k 5.0k 44.42
Pfizer (PFE) 0.0 $430k 13k 32.48
CBS Corporation 0.0 $378k 5.9k 63.68
Bank of Hawaii Corporation (BOH) 0.0 $217k 2.4k 88.72
Cisco Systems (CSCO) 0.0 $252k 8.3k 30.19
Nucor Corporation (NUE) 0.0 $224k 3.8k 59.62
Stanley Black & Decker (SWK) 0.0 $290k 2.5k 114.85
Travelers Companies (TRV) 0.0 $398k 3.3k 122.39
AFLAC Incorporated (AFL) 0.0 $418k 6.0k 69.56
Best Buy (BBY) 0.0 $261k 6.1k 42.61
Dow Chemical Company 0.0 $242k 4.2k 57.10
Intel Corporation (INTC) 0.0 $419k 12k 36.23
C.R. Bard 0.0 $276k 1.2k 224.76
International Paper Company (IP) 0.0 $244k 4.6k 52.97
Newell Rubbermaid (NWL) 0.0 $425k 9.5k 44.64
Laboratory Corp. of America Holdings 0.0 $217k 1.7k 128.10
Whirlpool Corporation (WHR) 0.0 $266k 1.5k 181.94
Unum (UNM) 0.0 $280k 6.4k 43.87
Thermo Fisher Scientific (TMO) 0.0 $244k 1.7k 141.12
Becton, Dickinson and (BDX) 0.0 $340k 2.1k 165.37
Lockheed Martin Corporation (LMT) 0.0 $218k 871.00 250.29
Amgen (AMGN) 0.0 $428k 2.9k 146.32
Apple (AAPL) 0.0 $283k 2.4k 115.70
General Mills (GIS) 0.0 $268k 4.3k 61.69
Honeywell International (HON) 0.0 $433k 3.7k 115.96
Pepsi (PEP) 0.0 $430k 4.1k 104.70
Philip Morris International (PM) 0.0 $343k 3.7k 91.56
Procter & Gamble Company (PG) 0.0 $277k 3.3k 84.02
Stryker Corporation (SYK) 0.0 $403k 3.4k 119.69
Illinois Tool Works (ITW) 0.0 $359k 2.9k 122.53
Lowe's Companies (LOW) 0.0 $372k 5.2k 71.13
Applied Materials (AMAT) 0.0 $385k 12k 32.25
Amazon (AMZN) 0.0 $341k 455.00 749.45
Cliffs Natural Resources 0.0 $232k 28k 8.42
Cypress Semiconductor Corporation 0.0 $281k 25k 11.44
Quest Diagnostics Incorporated (DGX) 0.0 $334k 3.6k 91.81
Oil States International (OIS) 0.0 $316k 8.1k 39.01
AMREP Corporation (AXR) 0.0 $390k 53k 7.42
Cosan Ltd shs a 0.0 $154k 21k 7.49
Kimco Realty Corporation (KIM) 0.0 $357k 14k 25.13
Oneok (OKE) 0.0 $329k 5.7k 57.40
Simon Property (SPG) 0.0 $384k 2.2k 177.53
USA Technologies 0.0 $396k 92k 4.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $413k 750k 0.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266k 2.4k 113.19
Vanguard Total World Stock Idx (VT) 0.0 $261k 4.3k 61.08
Mitek Systems (MITK) 0.0 $186k 30k 6.16
Proshares Tr pshs sh msci emr (EUM) 0.0 $206k 8.3k 24.92
Yelp Inc cl a (YELP) 0.0 $220k 5.8k 38.19
Vocera Communications 0.0 $260k 14k 18.49
Wmi Holdings 0.0 $205k 132k 1.55
Facebook Inc cl a (META) 0.0 $254k 2.2k 115.25
Wix (WIX) 0.0 $284k 6.4k 44.54
Container Store (TCS) 0.0 $261k 41k 6.34
Malibu Boats (MBUU) 0.0 $250k 13k 19.11
Parsley Energy Inc-class A 0.0 $270k 7.7k 35.23
Ardelyx (ARDX) 0.0 $270k 19k 14.18
Hc2 Holdings 0.0 $280k 47k 5.93
Mindbody 0.0 $296k 14k 21.28
Hp (HPQ) 0.0 $394k 27k 14.84
Gigpeak 0.0 $413k 164k 2.52
S&p Global (SPGI) 0.0 $223k 2.1k 107.63
Regions Financial Corporation (RF) 0.0 $144k 10k 14.39
West Marine 0.0 $121k 12k 10.43
Hovnanian Enterprises 0.0 $73k 27k 2.73
Wynn Resorts (WYNN) 0.0 $2.2k 110k 0.02
Vonage Holdings 0.0 $101k 15k 6.84
HudBay Minerals (HBM) 0.0 $103k 18k 5.72
Pioneer Energy Services 0.0 $82k 12k 6.83
Geopark Ltd Usd (GPRK) 0.0 $47k 11k 4.29
Star Bulk Carriers Corp shs par (SBLK) 0.0 $67k 13k 5.11