Driehaus Capital Management

Driehaus Capital Management as of March 31, 2017

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 528 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 5.0 $148M 1.4M 107.83
Pinnacle Entertainment 3.3 $98M 5.0M 19.52
Gaming & Leisure Pptys (GLPI) 3.0 $90M 2.7M 33.42
Stewart Information Services Corporation (STC) 3.0 $90M 2.0M 44.18
HDFC Bank (HDB) 2.7 $81M 1.1M 75.22
Amc Entmt Hldgs Inc Cl A 2.7 $81M 2.6M 31.45
Taiwan Semiconductor Mfg (TSM) 2.3 $69M 2.1M 32.84
Tivo Corp 2.3 $68M 3.6M 18.75
iShares Russell 2000 Index (IWM) 2.0 $58M 424k 137.48
Level 3 Communications 1.5 $45M 789k 57.22
Westar Energy 1.3 $40M 727k 54.27
ICICI Bank (IBN) 1.3 $39M 4.6M 8.60
Telefonica Brasil Sa 1.3 $37M 2.5M 14.85
Blueprint Medicines (BPMC) 1.2 $36M 892k 39.99
Ypf Sa (YPF) 1.2 $35M 1.4M 24.28
Microchip Technology Inc note 1.625% 2/1 1.1 $33M 23M 1.43
Copa Holdings Sa-class A (CPA) 1.0 $30M 266k 112.25
Cabela's Incorporated 0.9 $28M 532k 53.11
Credicorp (BAP) 0.9 $27M 164k 163.30
Cemex SAB de CV (CX) 0.9 $27M 2.9M 9.07
Cemex Sab De Cv conv bnd 0.9 $26M 23M 1.17
NetEase (NTES) 0.9 $26M 91k 283.99
TAL Education (TAL) 0.9 $26M 243k 106.57
Loxo Oncology 0.8 $25M 599k 42.08
Silicon Motion Technology (SIMO) 0.8 $23M 480k 46.75
Adecoagro S A (AGRO) 0.7 $22M 1.9M 11.46
Schlumberger (SLB) 0.7 $21M 268k 78.10
Epam Systems (EPAM) 0.7 $21M 277k 75.52
Banco Itau Holding Financeira (ITUB) 0.7 $20M 1.6M 12.07
Impinj (PI) 0.7 $19M 640k 30.27
Baidu (BIDU) 0.6 $19M 110k 172.52
Pampa Energia (PAM) 0.6 $18M 332k 54.22
Ctrip.com International 0.6 $17M 354k 49.15
iShares Russell 2000 Growth Index (IWO) 0.6 $18M 109k 161.66
Mead Johnson Nutrition 0.6 $17M 191k 89.08
Gridsum Hldg Inc adr repsg cl b 0.6 $17M 1.2M 13.29
Makemytrip Limited Mauritius (MMYT) 0.5 $16M 461k 34.60
Yandex Nv-a (YNDX) 0.5 $16M 723k 21.93
Mercury Computer Systems (MRCY) 0.5 $16M 397k 39.05
NutriSystem 0.5 $15M 273k 55.50
Surgical Care Affiliates 0.5 $15M 261k 55.87
Inogen (INGN) 0.5 $14M 179k 77.56
Flexion Therapeutics 0.5 $14M 523k 26.91
Q2 Holdings (QTWO) 0.4 $13M 379k 34.85
Mimecast 0.4 $13M 587k 22.39
Xilinx 0.4 $13M 223k 57.89
DuPont Fabros Technology 0.4 $13M 257k 49.59
Caretrust Reit (CTRE) 0.4 $13M 765k 16.82
Sina Corporation 0.4 $13M 175k 72.12
Bancolombia (CIB) 0.4 $12M 311k 39.87
Gtt Communications 0.4 $12M 508k 24.35
Tiffany & Co. 0.4 $12M 129k 95.30
Fortress Investment 0.4 $12M 1.5M 7.95
Applied Optoelectronics (AAOI) 0.4 $12M 209k 56.15
Jd (JD) 0.4 $12M 377k 31.11
NeoGenomics (NEO) 0.4 $11M 1.4M 7.89
Five9 (FIVN) 0.4 $11M 679k 16.46
Sodastream International 0.4 $11M 220k 48.43
Heska Corporation 0.4 $11M 102k 104.98
Oclaro 0.3 $11M 1.1M 9.82
Vocera Communications 0.3 $11M 425k 24.83
Air Transport Services (ATSG) 0.3 $10M 628k 16.05
8x8 (EGHT) 0.3 $10M 659k 15.25
Healthcare Realty Trust Incorporated 0.3 $10M 307k 32.50
General Motors Company (GM) 0.3 $9.9M 280k 35.36
Aclaris Therapeutics (ACRS) 0.3 $9.9M 331k 29.82
Healthcare Tr Amer Inc cl a 0.3 $9.6M 307k 31.46
Primo Water Corporation 0.3 $9.3M 683k 13.58
Patrick Industries (PATK) 0.3 $9.2M 129k 70.90
Cyrusone 0.3 $9.2M 179k 51.47
National Storage Affiliates shs ben int (NSA) 0.3 $8.8M 369k 23.90
Epr Properties (EPR) 0.3 $8.3M 113k 73.63
Fox Factory Hldg (FOXF) 0.3 $8.3M 291k 28.70
Equinix (EQIX) 0.3 $8.2M 21k 400.35
Grupo Televisa (TV) 0.3 $7.9M 306k 25.94
Gibraltar Industries (ROCK) 0.3 $8.0M 194k 41.20
H&E Equipment Services (HEES) 0.3 $7.9M 324k 24.52
Cardiovascular Systems 0.3 $7.9M 281k 28.27
Kornit Digital (KRNT) 0.3 $8.0M 417k 19.10
Tactile Systems Technology, In (TCMD) 0.3 $8.1M 427k 18.95
Tivity Health 0.3 $8.0M 276k 29.10
Sociedad Quimica y Minera (SQM) 0.3 $7.7M 225k 34.37
Natera (NTRA) 0.3 $7.8M 883k 8.87
Equity Lifestyle Properties (ELS) 0.2 $7.3M 95k 77.06
Sun Communities (SUI) 0.2 $7.5M 94k 80.33
Xpo Logistics Inc equity (XPO) 0.2 $7.3M 153k 47.89
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $7.6M 140k 54.23
Qts Realty Trust 0.2 $7.5M 155k 48.75
Concert Pharmaceuticals I equity 0.2 $7.4M 431k 17.06
Siteone Landscape Supply (SITE) 0.2 $7.4M 152k 48.41
Foundation Building Materials 0.2 $7.5M 469k 15.97
Pacific Premier Ban (PPBI) 0.2 $7.2M 186k 38.55
Kratos Defense & Security Solutions (KTOS) 0.2 $7.3M 936k 7.78
Biotelemetry 0.2 $7.1M 245k 28.95
Lumentum Hldgs (LITE) 0.2 $7.1M 133k 53.35
Enterprise Products Partners (EPD) 0.2 $6.9M 250k 27.61
CryoLife (AORT) 0.2 $6.8M 407k 16.65
Shopify Inc cl a (SHOP) 0.2 $6.9M 101k 68.09
Quantenna Communications 0.2 $6.8M 327k 20.83
Digital Realty Trust (DLR) 0.2 $6.4M 60k 106.40
MarineMax (HZO) 0.2 $6.5M 301k 21.65
Eqt Midstream Partners 0.2 $6.6M 85k 76.90
Mplx (MPLX) 0.2 $6.4M 178k 36.08
Teladoc (TDOC) 0.2 $6.4M 257k 25.00
Oritani Financial 0.2 $6.4M 376k 17.00
LeMaitre Vascular (LMAT) 0.2 $6.2M 251k 24.63
NiSource (NI) 0.2 $5.9M 248k 23.79
Atmos Energy Corporation (ATO) 0.2 $5.9M 75k 78.98
Proofpoint 0.2 $5.9M 80k 74.36
Altisource Residential Corp cl b 0.2 $6.1M 399k 15.25
Live Oak Bancshares (LOB) 0.2 $5.9M 275k 21.65
OceanFirst Financial (OCFC) 0.2 $5.7M 202k 28.18
CoreSite Realty 0.2 $5.7M 64k 90.05
Arcos Dorados Holdings (ARCO) 0.2 $5.7M 712k 8.05
Us Silica Hldgs (SLCA) 0.2 $5.5M 116k 47.99
Varonis Sys (VRNS) 0.2 $5.7M 179k 31.80
Nextera Energy Partners (NEP) 0.2 $5.6M 170k 33.13
Shell Midstream Prtnrs master ltd part 0.2 $5.7M 176k 32.23
Glaukos (GKOS) 0.2 $5.7M 112k 51.30
Bats Global Mkts 0.2 $5.6M 159k 35.13
Tpi Composites (TPIC) 0.2 $5.5M 292k 19.01
Spectranetics Corporation 0.2 $5.4M 187k 29.12
Cheniere Energy Partners (CQP) 0.2 $5.3M 165k 32.31
Axogen (AXGN) 0.2 $5.3M 510k 10.45
Intrawest Resorts Holdings 0.2 $5.2M 210k 25.01
Century Communities (CCS) 0.2 $5.3M 210k 25.40
Crh Medical Corp cs 0.2 $5.4M 653k 8.20
Baozun (BZUN) 0.2 $5.4M 364k 14.94
Global Blood Therapeutics In 0.2 $5.4M 146k 36.85
Aqua Metals (AQMS) 0.2 $5.4M 275k 19.54
Four Corners Ppty Tr (FCPT) 0.2 $5.5M 240k 22.83
PROS Holdings (PRO) 0.2 $5.1M 211k 24.19
Tesoro Logistics Lp us equity 0.2 $5.1M 93k 54.47
Newlink Genetics Corporation 0.2 $5.1M 213k 24.10
Phillips 66 Partners 0.2 $5.2M 101k 51.35
Physicians Realty Trust 0.2 $5.0M 252k 19.87
Easterly Government Properti reit (DEA) 0.2 $5.1M 258k 19.79
Cytomx Therapeutics (CTMX) 0.2 $5.1M 295k 17.27
Irhythm Technologies (IRTC) 0.2 $5.0M 132k 37.60
Modine Manufacturing (MOD) 0.2 $4.7M 384k 12.20
Agree Realty Corporation (ADC) 0.2 $4.8M 101k 47.96
PDF Solutions (PDFS) 0.2 $4.9M 215k 22.62
Builders FirstSource (BLDR) 0.2 $4.8M 325k 14.90
Axt (AXTI) 0.2 $4.6M 796k 5.80
China Lodging 0.2 $4.8M 77k 62.05
K2m Group Holdings 0.2 $4.8M 232k 20.51
Dominion Mid Stream 0.2 $4.8M 151k 31.95
Corcept Therapeutics Incorporated (CORT) 0.1 $4.4M 401k 10.96
Financial Engines 0.1 $4.5M 103k 43.55
Preferred Bank, Los Angeles (PFBC) 0.1 $4.4M 82k 53.66
Bluebird Bio (BLUE) 0.1 $4.4M 49k 90.90
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.3M 379k 11.40
La Jolla Pharmaceuticl Com Par 0.1 $4.6M 154k 29.85
Hubspot (HUBS) 0.1 $4.4M 72k 60.55
Wright Medical Group Nv 0.1 $4.4M 140k 31.12
Colony Starwood Homes 0.1 $4.3M 127k 33.95
National Beverage (FIZZ) 0.1 $4.0M 48k 84.53
Finisar Corporation 0.1 $4.0M 148k 27.34
Extreme Networks (EXTR) 0.1 $4.2M 561k 7.51
Argan (AGX) 0.1 $4.1M 62k 66.15
Control4 0.1 $4.1M 263k 15.79
Seacoast Bkg Corp Fla (SBCF) 0.1 $4.3M 179k 23.98
Valero Energy Partners 0.1 $4.0M 84k 47.91
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $4.3M 312k 13.75
Versartis 0.1 $4.1M 193k 21.35
Malibu Boats (MBUU) 0.1 $4.2M 188k 22.45
Crown Castle Intl (CCI) 0.1 $4.1M 44k 94.45
Mammoth Energy Svcs (TUSK) 0.1 $4.3M 199k 21.51
Alteryx 0.1 $4.3M 274k 15.63
TC Pipelines 0.1 $3.8M 64k 59.66
U.S. Physical Therapy (USPH) 0.1 $3.8M 59k 65.29
Casella Waste Systems (CWST) 0.1 $4.0M 282k 14.11
Tesla Motors (TSLA) 0.1 $3.8M 14k 278.27
Franklin Financial Networ 0.1 $3.8M 97k 38.75
Waterstone Financial (WSBF) 0.1 $3.9M 213k 18.25
Advansix (ASIX) 0.1 $3.9M 143k 27.32
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.0M 125k 31.91
WGL Holdings 0.1 $3.5M 43k 82.52
KMG Chemicals 0.1 $3.4M 75k 46.07
TeleNav 0.1 $3.6M 422k 8.65
Ultra Clean Holdings (UCTT) 0.1 $3.5M 206k 16.87
Hudson Technologies (HDSN) 0.1 $3.6M 553k 6.60
Magnachip Semiconductor Corp (MX) 0.1 $3.5M 367k 9.55
Tristate Capital Hldgs 0.1 $3.6M 156k 23.35
Ply Gem Holdings 0.1 $3.5M 177k 19.70
Mcbc Holdings 0.1 $3.6M 222k 16.17
Myokardia 0.1 $3.5M 263k 13.15
Everbridge, Inc. Cmn (EVBG) 0.1 $3.7M 179k 20.53
J Jill Inc call 0.1 $3.6M 253k 14.10
Incyte Corporation (INCY) 0.1 $3.4M 25k 133.65
Winnebago Industries (WGO) 0.1 $3.3M 112k 29.25
Grand Canyon Education (LOPE) 0.1 $3.3M 46k 71.61
Strayer Education 0.1 $3.3M 41k 80.48
Farmer Brothers (FARM) 0.1 $3.3M 92k 35.35
Take-Two Interactive Software (TTWO) 0.1 $3.4M 57k 59.27
Vail Resorts (MTN) 0.1 $3.4M 18k 191.91
Cheniere Energy (LNG) 0.1 $3.4M 72k 47.27
NuVasive 0.1 $3.3M 44k 74.69
Albemarle Corporation (ALB) 0.1 $3.2M 30k 105.63
ProShares Ultra S&P500 (SSO) 0.1 $3.3M 39k 84.85
Carrols Restaurant (TAST) 0.1 $3.2M 223k 14.15
Mazor Robotics Ltd. equities 0.1 $3.4M 115k 29.77
Eldorado Resorts 0.1 $3.2M 172k 18.93
Penumbra (PEN) 0.1 $3.4M 41k 83.46
Denny's Corporation (DENN) 0.1 $2.9M 238k 12.37
Coherent 0.1 $3.1M 15k 205.65
Nordson Corporation (NDSN) 0.1 $3.0M 24k 122.85
Piper Jaffray Companies (PIPR) 0.1 $2.9M 45k 63.86
Calavo Growers (CVGW) 0.1 $2.9M 48k 60.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.9M 67k 43.18
CyberOptics Corporation 0.1 $3.0M 115k 25.95
Earthstone Energy 0.1 $3.1M 239k 12.76
Nv5 Holding (NVEE) 0.1 $3.0M 79k 37.60
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.9M 47k 61.09
Univar 0.1 $2.9M 93k 30.66
Del Taco Restaurants 0.1 $2.9M 222k 13.26
Ichor Holdings (ICHR) 0.1 $3.1M 155k 19.83
Mulesoft Inc cl a 0.1 $2.9M 119k 24.33
Pool Corporation (POOL) 0.1 $2.5M 21k 119.32
Huntsman Corporation (HUN) 0.1 $2.6M 108k 24.54
John Bean Technologies Corporation (JBT) 0.1 $2.8M 32k 87.96
Ternium (TX) 0.1 $2.7M 102k 26.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.7M 9.4k 285.23
Silicon Laboratories (SLAB) 0.1 $2.6M 36k 73.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 22k 120.70
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 113k 23.62
Autobytel 0.1 $2.7M 218k 12.53
Sp Plus (SP) 0.1 $2.7M 79k 33.75
Clifton Ban 0.1 $2.8M 173k 16.19
Healthequity (HQY) 0.1 $2.5M 60k 42.45
Editas Medicine (EDIT) 0.1 $2.8M 126k 22.32
Star Bulk Carriers Corp shs par (SBLK) 0.1 $2.5M 214k 11.88
Everspin Technologies (MRAM) 0.1 $2.6M 305k 8.38
Pos (PKX) 0.1 $2.3M 36k 64.50
Domino's Pizza (DPZ) 0.1 $2.3M 12k 184.27
Banco Macro SA (BMA) 0.1 $2.5M 29k 86.69
Titan Machinery (TITN) 0.1 $2.5M 160k 15.34
KLA-Tencor Corporation (KLAC) 0.1 $2.4M 25k 95.06
Monolithic Power Systems (MPWR) 0.1 $2.5M 27k 92.11
Otonomy 0.1 $2.4M 193k 12.25
Antero Midstream Prtnrs Lp master ltd part 0.1 $2.4M 71k 33.16
Welltower Inc Com reit (WELL) 0.1 $2.4M 33k 70.83
Quotient Technology 0.1 $2.3M 238k 9.55
Scorpio Bulkers 0.1 $2.5M 271k 9.20
Ingevity (NGVT) 0.1 $2.3M 37k 60.85
Twilio Inc cl a (TWLO) 0.1 $2.3M 81k 28.87
Rev (REVG) 0.1 $2.3M 83k 27.57
Fastenal Company (FAST) 0.1 $2.0M 40k 51.49
Choice Hotels International (CHH) 0.1 $2.0M 32k 62.61
Central Garden & Pet (CENT) 0.1 $2.0M 53k 37.07
Littelfuse (LFUS) 0.1 $2.0M 12k 159.94
Oshkosh Corporation (OSK) 0.1 $2.1M 30k 68.61
Cognex Corporation (CGNX) 0.1 $2.1M 26k 83.95
Euronet Worldwide (EEFT) 0.1 $1.9M 23k 85.51
Cae (CAE) 0.1 $1.9M 127k 15.29
KAR Auction Services (KAR) 0.1 $2.1M 48k 43.68
Inphi Corporation 0.1 $2.2M 45k 48.83
Visteon Corporation (VC) 0.1 $2.2M 22k 97.95
Vantiv Inc Cl A 0.1 $2.0M 31k 64.12
Wix (WIX) 0.1 $2.1M 32k 67.90
Ardelyx (ARDX) 0.1 $2.2M 172k 12.65
Foamix Pharmaceuticals 0.1 $2.1M 432k 4.95
Sesa Sterlite Ltd sp 0.1 $2.2M 127k 17.17
Horizon Global Corporation 0.1 $2.2M 158k 13.88
Klr Energy Acquisition Corp unit 0.1 $2.2M 186k 11.56
Versum Matls 0.1 $2.1M 70k 30.60
Centennial Resource Developmen cs 0.1 $2.0M 110k 18.23
Camping World Hldgs (CWH) 0.1 $2.1M 65k 32.24
Bioverativ Inc Com equity 0.1 $2.2M 41k 54.46
Las Vegas Sands (LVS) 0.1 $1.8M 32k 57.07
United Rentals (URI) 0.1 $1.8M 14k 125.02
Mettler-Toledo International (MTD) 0.1 $1.8M 3.8k 479.01
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 74k 24.81
Tenne 0.1 $1.8M 29k 62.41
Advanced Energy Industries (AEIS) 0.1 $1.7M 24k 68.57
Evercore Partners (EVR) 0.1 $1.8M 23k 77.90
Grupo Financiero Galicia (GGAL) 0.1 $1.8M 46k 37.87
Textainer Group Holdings 0.1 $1.7M 110k 15.30
NxStage Medical 0.1 $1.7M 64k 26.83
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 26k 66.44
Primoris Services (PRIM) 0.1 $1.7M 71k 23.22
Green Dot Corporation (GDOT) 0.1 $1.8M 53k 33.37
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 23k 72.51
Tri Pointe Homes (TPH) 0.1 $1.9M 152k 12.54
Essent (ESNT) 0.1 $1.9M 53k 36.17
re Max Hldgs Inc cl a (RMAX) 0.1 $1.7M 29k 59.46
Burlington Stores (BURL) 0.1 $1.7M 17k 97.28
Williams Partners 0.1 $1.9M 46k 40.83
Aerojet Rocketdy 0.1 $1.8M 83k 21.70
Firstservice Corp New Sub Vtg 0.1 $1.9M 32k 60.30
Planet Fitness Inc-cl A (PLNT) 0.1 $1.8M 96k 19.27
Waste Connections (WCN) 0.1 $1.7M 20k 88.22
Novan 0.1 $1.8M 280k 6.38
Advanced Disposal Services I 0.1 $1.9M 84k 22.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 39k 38.49
Copart (CPRT) 0.1 $1.4M 23k 61.93
Watsco, Incorporated (WSO) 0.1 $1.5M 11k 143.18
SVB Financial (SIVBQ) 0.1 $1.5M 8.0k 186.14
Foot Locker (FL) 0.1 $1.5M 20k 74.83
Nextera Energy (NEE) 0.1 $1.4M 11k 128.33
Live Nation Entertainment (LYV) 0.1 $1.5M 51k 30.37
Syneron Medical Ltd ord 0.1 $1.3M 128k 10.55
Advanced Micro Devices (AMD) 0.1 $1.6M 109k 14.55
ON Semiconductor (ON) 0.1 $1.4M 91k 15.49
MarketAxess Holdings (MKTX) 0.1 $1.4M 7.3k 187.45
MGM Resorts International. (MGM) 0.1 $1.4M 52k 27.39
Old Dominion Freight Line (ODFL) 0.1 $1.4M 16k 85.55
Gentex Corporation (GNTX) 0.1 $1.6M 76k 21.33
Iteris (ITI) 0.1 $1.5M 278k 5.44
Ameris Ban (ABCB) 0.1 $1.6M 35k 46.09
Taylor Morrison Hom (TMHC) 0.1 $1.5M 72k 21.33
Independent Bank (IBTX) 0.1 $1.5M 23k 64.32
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 32k 51.27
Rice Energy 0.1 $1.5M 63k 23.70
Arista Networks (ANET) 0.1 $1.5M 12k 132.26
Sage Therapeutics (SAGE) 0.1 $1.5M 21k 71.06
Cdk Global Inc equities 0.1 $1.5M 23k 65.00
Orion Engineered Carbons (OEC) 0.1 $1.5M 75k 20.50
Klx Inc Com $0.01 0.1 $1.4M 32k 44.70
Rice Midstream Partners Lp unit ltd partn 0.1 $1.5M 58k 25.23
Tree (TREE) 0.1 $1.5M 12k 125.32
Eqt Gp Holdings Lp master ltd part 0.1 $1.6M 58k 27.38
Unique Fabricating (UFABQ) 0.1 $1.6M 134k 12.03
Sunesis Pharmaceuticals Inc Ne 0.1 $1.5M 361k 4.10
Quality Care Properties 0.1 $1.3M 72k 18.85
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 4.6k 235.83
Trimble Navigation (TRMB) 0.0 $1.2M 38k 32.01
Mid-America Apartment (MAA) 0.0 $1.1M 11k 101.73
Ventas (VTR) 0.0 $1.2M 19k 65.05
Quanta Services (PWR) 0.0 $1.2M 34k 37.12
Lam Research Corporation (LRCX) 0.0 $1.1M 8.2k 128.36
Universal Display Corporation (OLED) 0.0 $1.1M 13k 86.08
HEICO Corporation (HEI) 0.0 $1.1M 13k 87.23
Skechers USA (SKX) 0.0 $1.3M 49k 27.44
A. O. Smith Corporation (AOS) 0.0 $1.3M 25k 51.16
Integra LifeSciences Holdings (IART) 0.0 $1.1M 27k 42.12
Dex (DXCM) 0.0 $1.3M 16k 84.74
iRobot Corporation (IRBT) 0.0 $1.2M 18k 66.16
Heritage Financial Corporation (HFWA) 0.0 $1.1M 43k 24.74
Fortinet (FTNT) 0.0 $1.3M 33k 38.34
Accelr8 Technology 0.0 $1.3M 54k 24.19
Ringcentral (RNG) 0.0 $1.3M 45k 28.29
Extended Stay America 0.0 $1.2M 78k 15.94
Western Refng Logistics 0.0 $1.2M 47k 25.45
Theravance Biopharma (TBPH) 0.0 $1.2M 34k 36.83
Civitas Solutions 0.0 $1.0M 57k 18.36
Upland Software (UPLD) 0.0 $1.2M 77k 15.89
Momo 0.0 $1.3M 37k 34.08
Bwx Technologies (BWXT) 0.0 $1.2M 25k 47.59
Square Inc cl a (SQ) 0.0 $1.1M 65k 17.28
Triton International 0.0 $1.0M 41k 25.79
Hostess Brands 0.0 $1.1M 67k 15.87
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 112k 10.50
Annaly Capital Management 0.0 $1.0M 91k 11.11
Pulte (PHM) 0.0 $897k 38k 23.54
Sensient Technologies Corporation (SXT) 0.0 $1.0M 13k 79.30
Albany International (AIN) 0.0 $1.0M 22k 46.05
MSC Industrial Direct (MSM) 0.0 $781k 7.6k 102.78
Olin Corporation (OLN) 0.0 $914k 28k 32.89
Apple (AAPL) 0.0 $762k 5.3k 143.72
Cintas Corporation (CTAS) 0.0 $750k 5.9k 126.52
Ii-vi 0.0 $901k 25k 36.05
WABCO Holdings 0.0 $772k 6.6k 117.43
Applied Materials (AMAT) 0.0 $890k 23k 38.89
Thor Industries (THO) 0.0 $798k 8.3k 96.12
Brunswick Corporation (BC) 0.0 $826k 14k 61.19
Dycom Industries (DY) 0.0 $1.0M 11k 92.98
Western Alliance Bancorporation (WAL) 0.0 $795k 16k 49.10
Abiomed 0.0 $801k 6.4k 125.21
Alaska Air (ALK) 0.0 $870k 9.4k 92.23
Cypress Semiconductor Corporation 0.0 $771k 56k 13.76
Align Technology (ALGN) 0.0 $850k 7.4k 114.69
IPG Photonics Corporation (IPGP) 0.0 $837k 6.9k 120.71
Middleby Corporation (MIDD) 0.0 $884k 6.5k 136.42
Lennox International (LII) 0.0 $1.0M 6.2k 167.31
Children's Place Retail Stores (PLCE) 0.0 $871k 7.3k 120.02
Cosan Ltd shs a 0.0 $892k 105k 8.54
PowerShares India Portfolio 0.0 $898k 39k 22.83
QuickLogic Corporation 0.0 $821k 461k 1.78
Sequans Communications Adr adr usd.02 0.0 $962k 350k 2.75
Clovis Oncology 0.0 $1.0M 16k 63.70
Jazz Pharmaceuticals (JAZZ) 0.0 $790k 5.4k 145.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $926k 69k 13.33
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 63k 16.00
Cara Therapeutics (CARA) 0.0 $750k 41k 18.39
Hc2 Holdings 0.0 $887k 143k 6.20
Equity Commonwealth (EQC) 0.0 $938k 30k 31.21
Hyde Park Bancorp, Mhc 0.0 $1.0M 56k 17.85
Nevro (NVRO) 0.0 $968k 10k 93.69
Summit Matls Inc cl a (SUM) 0.0 $981k 40k 24.71
Galapagos Nv- (GLPG) 0.0 $942k 11k 86.20
Gener8 Maritime 0.0 $842k 149k 5.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $773k 23k 33.50
Jpm Em Local Currency Bond Etf 0.0 $967k 52k 18.51
Atkore Intl (ATKR) 0.0 $1.0M 40k 26.28
Axcelis Technologies (ACLS) 0.0 $804k 43k 18.79
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 51k 19.88
Adient (ADNT) 0.0 $897k 12k 72.64
Lear Corporation (LEA) 0.0 $476k 3.4k 141.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $570k 1.0M 0.57
JPMorgan Chase & Co. (JPM) 0.0 $537k 6.1k 87.85
Exxon Mobil Corporation (XOM) 0.0 $449k 5.5k 82.07
Waste Management (WM) 0.0 $455k 6.2k 72.92
Johnson & Johnson (JNJ) 0.0 $517k 4.1k 124.64
Pfizer (PFE) 0.0 $522k 15k 34.20
At&t (T) 0.0 $506k 12k 41.54
Edwards Lifesciences (EW) 0.0 $505k 5.4k 94.11
IDEXX Laboratories (IDXX) 0.0 $704k 4.6k 154.62
Rollins (ROL) 0.0 $734k 20k 37.11
Global Payments (GPN) 0.0 $602k 7.5k 80.70
Dow Chemical Company 0.0 $477k 7.5k 63.54
Electronic Arts (EA) 0.0 $735k 8.2k 89.46
Masco Corporation (MAS) 0.0 $652k 19k 33.97
Amgen (AMGN) 0.0 $479k 2.9k 163.93
Merck & Co (MRK) 0.0 $470k 7.4k 63.51
Pepsi (PEP) 0.0 $529k 4.7k 111.84
Philip Morris International (PM) 0.0 $462k 4.1k 112.79
Symantec Corporation 0.0 $535k 17k 30.68
Texas Instruments Incorporated (TXN) 0.0 $470k 5.8k 80.53
UnitedHealth (UNH) 0.0 $536k 3.3k 163.86
Illinois Tool Works (ITW) 0.0 $466k 3.5k 132.54
MercadoLibre (MELI) 0.0 $629k 3.0k 211.57
Kennametal (KMT) 0.0 $481k 12k 39.20
Texas Capital Bancshares (TCBI) 0.0 $537k 6.4k 83.53
Intevac (IVAC) 0.0 $587k 47k 12.51
Safe Bulkers Inc Com Stk (SB) 0.0 $569k 259k 2.20
Ingersoll-rand Co Ltd-cl A 0.0 $562k 6.9k 81.30
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $517k 43k 12.04
Audiocodes Ltd Com Stk (AUDC) 0.0 $723k 103k 7.01
Celgene Corporation 0.0 $725k 5.8k 124.38
Stifel Financial (SF) 0.0 $645k 13k 50.15
Scotts Miracle-Gro Company (SMG) 0.0 $661k 7.1k 93.41
LogMeIn 0.0 $677k 6.9k 97.54
Citigroup (C) 0.0 $527k 8.8k 59.83
Cavium 0.0 $503k 7.0k 71.72
Radiant Logistics (RLGT) 0.0 $458k 92k 5.00
Epizyme 0.0 $615k 36k 17.16
Portola Pharmaceuticals 0.0 $469k 12k 39.20
A10 Networks (ATEN) 0.0 $681k 75k 9.15
Materalise Nv (MTLS) 0.0 $527k 58k 9.09
Mindbody 0.0 $513k 19k 27.47
Evolent Health (EVH) 0.0 $585k 26k 22.29
Broad 0.0 $561k 2.6k 218.88
Fortive (FTV) 0.0 $505k 8.4k 60.19
Golden Ocean Group Ltd - (GOGL) 0.0 $701k 92k 7.65
Trade Desk (TTD) 0.0 $677k 18k 37.24
Lamb Weston Hldgs (LW) 0.0 $647k 15k 42.04
Packaging Corporation of America (PKG) 0.0 $377k 4.1k 91.64
America Movil Sab De Cv spon adr l 0.0 $180k 13k 14.18
Cognizant Technology Solutions (CTSH) 0.0 $341k 5.7k 59.44
Comcast Corporation (CMCSA) 0.0 $253k 6.7k 37.60
Microsoft Corporation (MSFT) 0.0 $256k 3.9k 65.88
Corning Incorporated (GLW) 0.0 $264k 9.8k 27.00
Broadridge Financial Solutions (BR) 0.0 $208k 3.1k 68.02
Cme (CME) 0.0 $294k 2.5k 118.93
Western Union Company (WU) 0.0 $259k 13k 20.38
PNC Financial Services (PNC) 0.0 $280k 2.3k 120.22
Principal Financial (PFG) 0.0 $255k 4.0k 63.21
Nasdaq Omx (NDAQ) 0.0 $277k 4.0k 69.39
Republic Services (RSG) 0.0 $245k 3.9k 62.82
Wal-Mart Stores (WMT) 0.0 $362k 5.0k 72.08
Home Depot (HD) 0.0 $426k 2.9k 146.69
CBS Corporation 0.0 $280k 4.0k 69.34
Cisco Systems (CSCO) 0.0 $259k 7.7k 33.84
Travelers Companies (TRV) 0.0 $214k 1.8k 120.29
Union Pacific Corporation (UNP) 0.0 $234k 2.2k 106.03
Best Buy (BBY) 0.0 $315k 6.4k 49.20
Boeing Company (BA) 0.0 $412k 2.3k 176.98
Intel Corporation (INTC) 0.0 $409k 11k 36.09
C.R. Bard 0.0 $244k 981.00 248.73
Verizon Communications (VZ) 0.0 $239k 4.9k 48.67
International Paper Company (IP) 0.0 $214k 4.2k 50.77
Analog Devices (ADI) 0.0 $430k 5.2k 81.92
Unum (UNM) 0.0 $338k 7.2k 46.89
Thermo Fisher Scientific (TMO) 0.0 $242k 1.6k 153.75
Becton, Dickinson and (BDX) 0.0 $377k 2.1k 183.37
Lockheed Martin Corporation (LMT) 0.0 $263k 981.00 268.09
Altria (MO) 0.0 $210k 2.9k 71.43
Honeywell International (HON) 0.0 $349k 2.8k 124.91
International Business Machines (IBM) 0.0 $254k 1.5k 173.85
Procter & Gamble Company (PG) 0.0 $253k 2.8k 89.81
Stryker Corporation (SYK) 0.0 $302k 2.3k 131.76
Lowe's Companies (LOW) 0.0 $340k 4.1k 82.11
Monarch Casino & Resort (MCRI) 0.0 $269k 9.1k 29.50
Amazon (AMZN) 0.0 $358k 404.00 886.14
Delta Air Lines (DAL) 0.0 $215k 4.7k 45.89
Micron Technology (MU) 0.0 $204k 7.1k 28.92
Companhia de Saneamento Basi (SBS) 0.0 $294k 28k 10.40
STMicroelectronics (STM) 0.0 $175k 11k 15.50
Cliffs Natural Resources 0.0 $256k 31k 8.20
MKS Instruments (MKSI) 0.0 $345k 5.0k 68.71
CenterPoint Energy (CNP) 0.0 $259k 9.4k 27.60
Quest Diagnostics Incorporated (DGX) 0.0 $370k 3.8k 98.14
AMREP Corporation (AXR) 0.0 $162k 25k 6.42
CenterState Banks 0.0 $222k 8.6k 25.88
Progenics Pharmaceuticals 0.0 $201k 21k 9.43
Cutera (CUTR) 0.0 $363k 18k 20.68
MasTec (MTZ) 0.0 $410k 10k 40.05
VMware 0.0 $270k 2.9k 92.15
Oneok (OKE) 0.0 $240k 4.3k 55.36
Simon Property (SPG) 0.0 $417k 2.4k 171.96
USA Technologies 0.0 $178k 42k 4.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $327k 5.3k 61.92
Oasis Petroleum 0.0 $348k 24k 14.26
Embraer S A (ERJ) 0.0 $211k 9.6k 22.04
First Republic Bank/san F (FRCB) 0.0 $235k 2.5k 93.85
Insmed (INSM) 0.0 $192k 11k 17.52
Sanchez Energy Corp C ommon stocks 0.0 $166k 17k 9.56
Facebook Inc cl a (META) 0.0 $352k 2.5k 142.11
Unknown 0.0 $320k 19k 17.34
Diamondback Energy (FANG) 0.0 $377k 3.6k 103.77
Avianca Holdings Sa 0.0 $341k 44k 7.71
Intra Cellular Therapies (ITCI) 0.0 $292k 18k 16.25
Mobileiron 0.0 $297k 68k 4.34
Fcb Financial Holdings-cl A 0.0 $357k 7.2k 49.56
Chubb (CB) 0.0 $202k 1.5k 136.39
Innoviva (INVA) 0.0 $304k 22k 13.82
S&p Global (SPGI) 0.0 $270k 2.1k 130.88
Arch Coal Inc cl a 0.0 $229k 3.3k 69.08
Azure Pwr Global (AZREF) 0.0 $328k 18k 18.67
Newpark Resources (NR) 0.0 $114k 14k 8.13
Sorl Auto Parts 0.0 $52k 13k 3.88
Mitek Systems (MITK) 0.0 $129k 19k 6.65
Synergy Pharmaceuticals 0.0 $57k 12k 4.66
Dht Holdings (DHT) 0.0 $91k 20k 4.46
Fate Therapeutics (FATE) 0.0 $145k 32k 4.56
Geopark Ltd Usd (GPRK) 0.0 $143k 20k 7.19
Weatherford Intl Plc ord 0.0 $129k 20k 6.63