Current Holdings (from 13F, 13D)

InvestorDriehaus Capital Management Llc
Portfolio Value$ 2,827,536,000
Current Positions473
Opened Positions5
Closed Positions219

Driehaus Capital Management Llc has disclosed 473 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,827,536,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Driehaus Capital Management Llc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , HDFC Bank Ltd. (NYSE:HDB) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and TiVo Inc. (NASDAQ:TIVO) . Driehaus Capital Management Llc's new positions include Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 (595017AD6) , IAMGOLD Corp. (NYSE:IAG) , SMART Global Holdings, Inc. (NASDAQ:SGH) , Clementia Pharmaceuticals Inc. (NASDAQ:CMTA) , and Atlas Air Worldwide Holdings, Inc. (NASDAQ:AAWW) .


All Driehaus Capital Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 478,159 0 -100.00 28,412 0 -100.00
2017‑09‑30 13F-HR WIX / Wix.com Ltd. 27,220 0 -100.00 1,895 0 -100.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.66 0 67,180 0 2,799
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.56 16,513 18,310 10.88 1,204 1,475 22.51
2017‑09‑30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.55 509,535 531,567 4.32 2,364 2,950 24.79
2017‑09‑30 13F-HR ITRI / Itron, Inc. 77.44 23,833 21,926 -8.00 1,615 1,698 5.14
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 44.04 51,809 55,294 6.73 2,057 2,435 18.38
2017‑09‑30 13F-HR SP / SP Plus Corporation 13,903 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 146,775 0 -100.00 3,641 0 -100.00
2017‑09‑30 13F-HR CAI / CAI International, Inc. 17,562 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 3,338 0 -100.00 660 0 -100.00
2017‑09‑30 13F-HR CCS / Century Communities Inc. 186,193 0 -100.00 4,618 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 22,795 0 -100.00 1,415 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 99,699 0 -100.00 4,856 0 -100.00
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 185,157 0 -100.00 5,999 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. 20,435 0 -100.00 4,598 0 -100.00
2017‑09‑30 13F-HR CTMX / CytomX Therapeutics, Inc. 290,415 0 -100.00 4,501 0 -100.00
2017‑09‑30 13F-HR CYBE / CyberOptics Corp. 96,200 0 -100.00 1,987 0 -100.00
2017‑09‑30 13F-HR SAUC / Diversified Restaurant Holdings, Inc. 171,794 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 18,443 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 16,000 0 -100.00 729 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 6,799 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 3,394 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 11,513 0 -100.00 1,361 0 -100.00
2017‑09‑30 13F-HR ELLI / Ellie Mae, Inc. 71,846 0 -100.00 7,897 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 30,941 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 18,606 0 -100.00 1,138 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 7,340 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 10,188 0 -100.00 224 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 16,200 0 -100.00 1,066 0 -100.00
2017‑09‑30 13F-HR EVH / Evolent Health Inc. 25,988 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 28,781 0 -100.00 1,228 0 -100.00
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 119,804 0 -100.00 4,942 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 131,660 0 -100.00 4,208 0 -100.00
2017‑09‑30 13F-HR HSTM / HealthStream, Inc. 12,532 0 -100.00 330 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 4,489 0 -100.00 278 0 -100.00
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 67,739 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR HMHC / Houghton Mifflin Harcourt Company 171,298 0 -100.00 2,107 0 -100.00
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 55,496 0 -100.00 3,899 0 -100.00
2017‑09‑30 13F-HR HR / Healthcare Realty Trust, Inc. 250,069 0 -100.00 8,540 0 -100.00
2017‑09‑30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 39,440 0 -100.00 1,900 0 -100.00
2017‑09‑30 13F-HR HFWA / Heritage Financial Corp. 77,143 0 -100.00 2,044 0 -100.00
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 500,000 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR NVCR / NovoCure Limited 43,211 0 -100.00 748 0 -100.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 16,502 0 -100.00 186 0 -100.00
2017‑09‑30 13F-HR OLN / Olin Corp. 21,990 0 -100.00 666 0 -100.00
2017‑09‑30 13F-HR OKSWF / Osisko Gold Royalties Ltd. 39,626 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 32.00 94,752 3,032
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.13 64,299 62,679 -2.52 4,467 4,082 -8.62
2017‑09‑30 13F-HR GOOS / Canada Goose Holdings Inc 20.55 428,269 289,717 -32.35 8,458 5,954 -29.61
2017‑09‑30 13F-HR INSM / Insmed, Inc. 31.20 14,473 34,963 141.57 248 1,091 339.92
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.71 0 3,479 0 493
2017‑09‑30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 26.80 666,420 718,709 7.85 13,435 19,261 43.36
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 19.50 177,599 326,169 83.65 3,348 6,360 89.96
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 2,166,563 2,150,931 -0.72 75,743 80,767 6.63
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.58 77,810 41,858 -46.20 3,877 2,117 -45.40
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.98 13,404 15,157 13.08 1,709 2,243 31.25
2017‑09‑30 13F-HR BPMC / Blueprint Medicines Corporation 69.67 566,777 185,735 -67.23 28,719 12,940 -54.94
2017‑09‑30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 13.08 544,485 297,287 -45.40 6,463 3,889 -39.83
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.70 203,016 306,564 51.00 4,050 6,959 71.83
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 168.70 8,083 4,843 -40.08 1,158 817 -29.45
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.35 7,006 16,612 137.11 234 554 136.75
2017‑09‑30 13F-HR AYX / Alteryx Inc. 20.37 494,375 270,240 -45.34 9,650 5,505 -42.95
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 29.20 0 267,687 0 7,816
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.29 810,020 24,986 -96.92 17,739 557 -96.86
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.35 453,443 402,213 -11.30 9,500 11,001 15.80
2017‑09‑30 13F-HR FIVN / Five9, Inc. 23.90 387,335 822,838 112.44 8,335 19,666 135.94
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 5,169 3,857 -25.38 339 249 -26.55
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 1,110,494 887,688 -20.06 156,469 153,313 -2.02
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 0.00 150,000 150,000 0.00 3 0 -100.00
2017‑09‑30 13F-HR BITA / Bitauto Holdings Ltd. 44.67 0 56,430 0 2,521
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 250,271 383,675 53.30 5,005 9,841 96.62
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 388,225 304,798 -21.49 6,701 6,858 2.34
2017‑09‑30 13F-HR SBCF / Seacoast Banking Corporation of Florida 23.89 302,839 52,022 -82.82 7,298 1,243 -82.97
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.35 0 11,300 0 230
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.63 15,245 12,278 -19.46 845 769 -8.99
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 98.04 4,313 4,447 3.11 383 436 13.84
2017‑09‑30 13F-HR XENT / Intersect ENT, Inc. 31.15 200,342 195,163 -2.59 5,600 6,079 8.55
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.62 11,440 20,900 82.69 1,714 3,963 131.21
2017‑09‑30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 48.60 100,285 97,518 -2.76 5,270 4,739 -10.08
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.13 0 320,700 0 5,494
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.55 37,466 63,013 68.19 2,817 6,210 120.45
2017‑09‑30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Note due 2025-12-15 31,141 36,122 15.99
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.19 317,757 378,292 19.05 4,782 6,125 28.08
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.86 12,473 16,682 33.74 577 765 32.58
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.43 0 5,730 0 564
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 77.78 0 5,400 0 420
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 26.00 0 41,033 0 1,067
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 54,415 73,688 35.42 2,134 2,815 31.91
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.39 0 11,396 0 768
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.90 254,164 315,944 24.31 9,455 13,238 40.01
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 38.61 68,553 30,041 -56.18 2,472 1,160 -53.07
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 36,556 35,609 -2.59 1,805 1,954 8.25
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.96 33,576 35,291 5.11 2,163 2,469 14.15
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 51.81 0 27,754 0 1,438
2017‑09‑30 13F-HR OXFD / Oxford Immunotec Global PLC 16.80 0 285,687 0 4,800
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.63 96,591 60,395 -37.47 2,650 1,729 -34.75
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 7,327 50,102 583.80 382 2,776 626.70
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 309,475 344,060 11.18 18,213 22,398 22.98
2017‑09‑30 13F-HR TACO / Del Taco Restaurants, Inc. 15.34 353,716 250,065 -29.30 4,864 3,836 -21.13
2017‑09‑30 13F-HR VC / Visteon Corp. 123.75 18,268 26,100 42.87 1,864 3,230 73.28
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.16 0 2,035 0 214
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 81,001 217,135 168.06 8,133 22,245 173.52
2017‑09‑30 13F-HR LOXO / Loxo Oncology, Inc. 92.12 357,641 409,536 14.51 28,679 37,726 31.55
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.34 0 19,934 0 545
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.57 11,593 4,335 -62.61 1,356 540 -60.18
2017‑09‑30 13F-HR PATK / Patrick Industries, Inc. 84.10 102,832 87,958 -14.46 7,491 7,397 -1.25
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 0 44,680 0 715
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.31 21,538 17,585 -18.35 2,273 2,397 5.46
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.12 0 16,900 0 509
2017‑09‑30 13F-HR CWH / Camping World Holdings, Inc. 40.74 86,235 136,168 57.90 2,660 5,547 108.53
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 465,620 833,703 79.05 5,722 12,372 116.22
2017‑09‑30 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 11.75 34,600 73,161 111.45 437 860 96.80
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 97,975 0 1,249
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.96 6,370 4,839 -24.03 901 895 -0.67
2017‑09‑30 13F-HR POOL / Pool Corp. 108.08 21,696 5,052 -76.71 2,551 546 -78.60
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.14 8,562 21,602 152.30 874 2,552 191.99
2017‑09‑30 13F-HR FBM / Foundation Building Materials, Inc. 14.14 387,181 336,576 -13.07 4,979 4,759 -4.42
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.58 30,690 18,600 -39.39 1,517 978 -35.53
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.74 7,620 8,906 16.88 483 630 30.43
2017‑09‑30 13F-HR MGPI / MGP Ingredients, Inc. 60.63 99,094 117,447 18.52 5,071 7,121 40.43
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.06 0 50,302 0 1,311
2017‑09‑30 13F-HR SIEN / Sientra, Inc. 15.40 367,341 563,244 53.33 3,571 8,674 142.90
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 1,277 81,409 6,275.02 320 21,079 6,487.19
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 0 244,014 0 4,463
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 135,940 134,448 -1.10 7,755 7,307 -5.78
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 6,431 14,711 128.75 208 552 165.38
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.81 275,610 301,174 9.28 7,475 7,773 3.99
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.47 0 44,160 0 1,169
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 0 194,055 0 7,252
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.07 65,210 18,287 -71.96 2,082 623 -70.08
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.42 202,352 170,672 -15.66 6,317 6,387 1.11
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.31 2,857 1,680 -41.20 492 313 -36.38
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.29 3,212 3,928 22.29 390 555 42.31
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 1,082,272 1,116,020 3.12 3,582 3,504 -2.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.89 5,452 4,201 -22.95 440 344 -21.82
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 14.49 0 325,496 0 4,716
2017‑09‑30 13F-HR CTRL / Control4 Corp 29.46 316,911 252,790 -20.23 6,215 7,447 19.82
2017‑09‑30 13F-HR MCFT / MCBC Holdings, Inc. 20.38 295,594 256,138 -13.35 5,779 5,220 -9.67
2017‑09‑30 13F-HR ADC / Agree Realty Corp. 49.09 0 32,000 0 1,571
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.81 659,770 407,055 -38.30 5,575 3,179 -42.98
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.17 0 2,563 0 390
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 55,501 51,354 -7.47 4,849 4,868 0.39
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.67 3,821 6,933 81.44 426 795 86.62
2017‑09‑30 13F-HR AZUL / Azul SA 27.45 186,009 132,312 -28.87 3,921 3,632 -7.37
2017‑09‑30 13F-HR TDOC / Teladoc, Inc. 33.15 399,292 257,743 -35.45 13,855 8,544 -38.33
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.68 74,880 379,510 406.82 1,594 8,228 416.19
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 30.75 50,740 160,499 216.32 1,210 4,935 307.85
2017‑09‑30 13F-HR SITE / SiteOne Landscape Supply, Inc. 58.10 194,755 185,673 -4.66 10,139 10,788 6.40
2017‑09‑30 13F-HR IRTC / iRhythm Technologies, Inc. 51.88 208,981 237,891 13.83 8,880 12,342 38.99
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.93 168,446 50,065 -70.28 14,165 4,402 -68.92
2017‑09‑30 13F-HR AIMC / Altra Industrial Motion Corp. 48.10 84,813 156,318 84.31 3,376 7,519 122.72
2017‑09‑30 13F-HR SOI / Solaris Oilfield Infrastructure 17.43 374,877 320,589 -14.48 4,322 5,588 29.29
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 30.40 30,055 35,955 19.63 950 1,093 15.05
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.25 578,111 691,844 19.67 9,568 13,318 39.19
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 60.35 87,248 136,008 55.89 4,665 8,208 75.95
2017‑09‑30 13F-HR POWERSHARES INDIA PORTFOLIO / (73935L100) 23.66 45,810 45,810 0.00 1,044 1,084 3.83
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.24 7,118 6,948 -2.39 1,069 1,294 21.05
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.00 224,539 142,534 -36.52 7,511 4,704 -37.37
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.25 31,457 32,965 4.79 1,122 1,294 15.33
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 39.52 7,504 59,561 693.72 227 2,354 937.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.77 0 12,690 0 1,761
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.53 4,503 3,845 -14.61 727 598 -17.74
2017‑09‑30 13F-HR O / Realty Income Corp. 57.18 0 75,860 0 4,338
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.29 34,351 21,563 -37.23 1,032 804 -22.09
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 423,454 684,663 61.69 6,487 12,317 89.87
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 45.36 0 72,956 0 3,309
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.82 39,470 37,668 -4.57 3,095 3,421 10.53
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.70 0 70,796 0 7,554
2017‑09‑30 13F-HR V / Visa, Inc. 105.17 0 5,943 0 625
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.54 55,520 65,014 17.10 1,935 2,831 46.30
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 0 31,000 0 1,067
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.95 0 28,438 0 1,136
2017‑09‑30 13F-HR AXTI / AXT, Inc. 9.15 688,869 950,913 38.04 4,374 8,701 98.93
2017‑09‑30 13F-HR STT / State Street Corp. 95.57 5,323 6,100 14.60 478 583 21.97
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.47 8,247 2,266 -72.52 1,658 418 -74.79
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.72 0 2,829 0 251
2017‑09‑30 13F-HR TIVO / TiVo Inc. 19.85 3,080,602 2,334,220 -24.23 57,453 46,334 -19.35
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. 47.12 98,207 118,748 20.92 3,474 5,595 61.05
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.95 577,546 551,043 -4.59 15,155 18,157 19.81
2017‑09‑30 13F-HR PI / Impinj, Inc. 41.62 291,771 69,539 -76.17 14,195 2,894 -79.61
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.11 5,722 6,861 19.91 299 385 28.76
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 0 11,755 0 165
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 542,790 120,000 -77.89 6,986 1,576 -77.44
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 77,132 50,112 -35.03 4,242 2,622 -38.19
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.44 0 9,000 0 823
2017‑09‑30 13F-HR GLOB / Globant SA 40.07 0 80,555 0 3,228
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.05 1,217,631 1,545,501 26.93 9,071 15,532 71.23
2017‑09‑30 13F-HR FRPT / Freshpet, Inc. 15.65 426,129 552,889 29.75 7,074 8,653 22.32
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.67 15,097 11,495 -23.86 507 410 -19.13
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.07 0 2,362 0 234
2017‑09‑30 13F-HR EVBG / Everbridge, Inc. 26.42 288,154 447,549 55.32 7,019 11,824 68.46
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 28.15 11,552 176,317 1,426.29 221 4,963 2,145.70
2017‑09‑30 13F-HR ALRM / Alarm.com Holdings, Inc. 45.18 119,410 112,104 -6.12 4,493 5,065 12.73
2017‑09‑30 13F-HR NYLD / NRG Yield, Inc. 19.31 0 77,800 0 1,502
2017‑09‑30 13F-HR TRUP / Trupanion, Inc. 26.44 0 15,014 0 397
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 23.45 324,690 584,780 80.10 7,857 13,713 74.53
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 499,689 530,371 6.14 4,477 5,903 31.85
2017‑09‑30 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 55.26 210,000 210,000 0.00 11,504 11,605 0.88
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 152,936 30,041 -80.36 5,643 1,134 -79.90
2017‑09‑30 13F-HR CIVI / Civitas Solutions Inc. 18.45 52,369 43,369 -17.19 916 800 -12.66
2017‑09‑30 13F-HR CVTI / Covenant Transportation Group, Inc. 28.97 0 85,282 0 2,471
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.82 16,093 13,248 -17.68 1,156 1,190 2.94
2017‑09‑30 13F-HR AEIS / Advanced Energy Industries, Inc. 80.77 37,866 46,677 23.27 2,450 3,770 53.88
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.34 34,048 12,433 -63.48 882 514 -41.72
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.29 0 28,515 0 550
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.87 134,083 135,241 0.86 3,408 5,122 50.29
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.23 3,605 4,624 28.27 214 297 38.79
2017‑09‑30 13F-HR CFCO / CF Corporation 11.20 197,451 1,621,127 721.03 2,221 18,157 717.51
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.17 9,582 8,134 -15.11 1,380 1,254 -9.13
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.95 0 41,607 0 1,995
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 25,272 262,619 939.17 330 4,000 1,112.12
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.10 4,234 6,109 44.28 331 526 58.91
2017‑09‑30 13F-HR SERV / ServiceMaster Global Holdings Inc. 46.72 0 9,738 0 455
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 195,577 156,199 -20.13 35,085 32,024 -8.72
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.10 22,946 5,009 -78.17 1,381 286 -79.29
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.53 3,949 2,907 -26.39 307 237 -22.80
2017‑09‑30 13F-HR TPIC / TPI Composites, Inc. 22.34 465,422 570,680 22.62 8,601 12,749 48.23
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 16,236 21,529 32.60 1,229 1,682 36.86
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.90 4,029 3,760 -6.68 473 417 -11.84
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 106.00 10,883 11,576 6.37 996 1,227 23.19
2017‑09‑30 13F-HR ABEV / Ambev S.A 6.59 720,663 814,834 13.07 3,956 5,370 35.74
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.16 4,129 3,319 -19.62 546 432 -20.88
2017‑09‑30 13F-HR UNM / Unum Group 51.17 7,221 5,941 -17.73 337 304 -9.79
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 179.04 4,439 5,507 24.06 749 986 31.64
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.43 0 20,327 0 395
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.48 0 7,704 0 543
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. Class A 17.98 0 33,200 0 597
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 344,980 297,729 -13.70 5,661 5,597 -1.13
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.88 29,646 25,172 -15.09 1,306 1,180 -9.65
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 88,768 116,856 31.64 3,560 4,546 27.70
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.12 3,723 2,236 -39.94 2,191 1,400 -36.10
2017‑09‑30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 117.45 9,883 11,809 19.49 788 1,387 76.02
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.14 0 7,200 0 217
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. 12.30 0 2,097,405 0 25,798
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.49 5,436 5,642 3.79 243 251 3.29
2017‑09‑30 13F-HR SHOO / Steven Madden Ltd. 43.31 0 44,634 0 1,933
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.40 7,025 7,087 0.88 310 343 10.65
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 67,272 63,172 -6.09 5,841 5,510 -5.67
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.78 328,530 357,655 8.87 21,233 24,242 14.17
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.83 0 4,347 0 334
2017‑09‑30 13F-HR GGG / Graco Inc. 123.60 0 5,000 0 618
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.02 0 4,100 0 201
2017‑09‑30 13F-HR JOBS / 51job, Inc. 60.63 0 7,719 0 468
2017‑09‑30 13F-HR CSBK / Clifton Bancorp Inc. 16.72 150,075 151,675 1.07 2,481 2,536 2.22
2017‑09‑30 13F-HR MAS / Masco Corp. 39.00 41,760 31,565 -24.41 1,596 1,231 -22.87
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.42 438 1,348 207.76 424 1,296 205.66
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.13 17,473 17,788 1.80 3,544 4,058 14.50
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.90 5,067 6,874 35.66 277 398 43.68
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 15,660 13,371 -14.62 638 617 -3.29
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.35 0 28,043 0 1,468
2017‑09‑30 13F-HR AXR / AMREP Corp. 6.93 14,383 15,583 8.34 98 108 10.20
2017‑09‑30 13F-HR ADSW / Advanced Disposal Services, Inc. 25.18 81,577 42,209 -48.26 1,854 1,063 -42.66
2017‑09‑30 13F-HR TCMD / Tactile Systems Technology, Inc 30.95 530,222 624,511 17.78 15,154 19,329 27.55
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 8,702 6,530 -24.96 582 475 -18.38
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 0 38,886 0 4,530
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.69 0 104,768 0 25,950
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 53,852 93,800 74.18 1,799 3,284 82.55
2017‑09‑30 13F-HR GM / General Motors Company 40.38 320,565 319,116 -0.45 11,197 12,886 15.08
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 35,020 67,600 93.03 4,382 8,434 92.47
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 35.16 0 42,639 0 1,499
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.42 46,871 11,557 -75.34 2,874 652 -77.31
2017‑09‑30 13F-HR LFUS / Littelfuse, Inc. 195.90 18,067 16,616 -8.03 2,981 3,255 9.19
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 11.35 559,734 580,780 3.76 5,485 6,592 20.18
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 18,385 509,767 2,672.73 759 26,554 3,398.55
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 0 664,250 0 5,507
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.48 3,785 3,415 -9.78 318 309 -2.83
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.29 0 7,272 0 802
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.11 16,641 9,789 -41.18 2,415 1,812 -24.97
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.51 9,621 11,511 19.64 1,247 1,698 36.17
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.37 423,100 343,136 -18.90 11,178 10,764 -3.70
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 65,074 56,267 -13.53 2,417 2,279 -5.71
2017‑09‑30 13F-HR BMA / Banco Macro S.A. 117.33 16,144 3,716 -76.98 1,488 436 -70.70
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 0 153,227 0 4,598
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.71 2,627,957 48,820 -98.14 59,786 718 -98.80
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 25,283 62,307 146.44 1,887 4,671 147.54
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.04 10,751 28,298 163.21 1,123 3,114 177.29
2017‑09‑30 13F-HR XRS / Tal Education Group 33.71 134,450 856,003 536.67 16,445 28,856 75.47
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.66 2,997 4,088 36.40 698 992 42.12
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.06 19,320 19,320 0.00 1,393 1,566 12.42
2017‑09‑30 13F-HR GBT / Global Blood Therapeutics, Inc. 31.05 157,461 164,354 4.38 4,307 5,103 18.48
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 1,892,284 12,963 -99.31 16,974 111 -99.35
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.10 363,116 146,825 -59.57 12,927 6,328 -51.05
2017‑09‑30 13F-HR RNG / RingCentral, Inc. 41.75 54,605 215,765 295.14 1,996 9,008 351.30
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.84 161,851 150,855 -6.79 4,101 4,652 13.44
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.93 5,835 5,024 -13.90 335 286 -14.63
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.34 0 10,799 0 1,278
2017‑09‑30 13F-HR VEDL / Vedanta Limited 19.35 0 40,980 0 793
2017‑09‑30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 26.75 0 17,495 0 468
2017‑09‑30 13F-HR PLNT / Planet Fitness, Inc. 26.98 126,621 145,224 14.69 2,955 3,918 32.59
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.40 296,039 353,647 19.46 3,390 4,385 29.35
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 210,000 265,000 26.19 7,161 9,710 35.60
2017‑09‑30 13F-HR AXGN / AxoGen, Inc. 19.35 699,761 680,734 -2.72 11,721 13,172 12.38
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.90 0 24,846 0 1,364
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 306,440 945,380 208.50 2,577 8,168 216.96
2017‑09‑30 13F-HR PETS / PetMed Express, Inc. 33.15 112,711 113,997 1.14 4,576 3,779 -17.42
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.80 422,428 230,047 -45.54 16,834 9,386 -44.24
2017‑09‑30 13F-HR INGN / Inogen, Inc. 95.10 183,727 183,932 0.11 17,531 17,492 -0.22
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.56 26,568 37,284 40.33 2,561 3,973 55.13
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.91 3,520 2,838 -19.38 653 556 -14.85
2017‑09‑30 13F-HR GGAL / Grupo Financiero Galicia S.A. 51.54 387,493 358,752 -7.42 16,523 18,490 11.90
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 330,878 209,772 -36.60 28,115 24,050 -14.46
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 0 26,530 0 1,613
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 57,300 41,950 -26.79 1,109 839 -24.35
2017‑09‑30 13F-HR NTRA / Natera, Inc. 12.89 1,072,610 1,141,178 6.39 11,649 14,710 26.28
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.05 0 5,963 0 209
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 137,228 0 -100.00 3,307 0 -100.00
2017‑09‑30 13F-HR RDWR / RADWARE Ltd. 28,082 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 39,503 0 -100.00 551 0 -100.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 16,488 0 -100.00 2,395 0 -100.00
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT INC / (72348Y105) 4,361,097 0 -100.00 86,175 0 -100.00
2017‑09‑30 13F-HR POL / PolyOne Corp. 31,923 0 -100.00 1,237 0 -100.00
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 293,978 0 -100.00 8,052 0 -100.00
2017‑09‑30 13F-HR RES / RPC, Inc. 77,269 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 11,193 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR SB / Safe Bulkers, Inc. 97,455 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 74,800 0 -100.00 1,529 0 -100.00
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 62,739 0 -100.00 1,901 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 116,227 0 -100.00 12,213 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 17,015 0 -100.00 1,014 0 -100.00
2017‑09‑30 13F-HR SALT / Scorpio Bulkers Inc. 36,701 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR SUN / Sunoco LP 25,500 0 -100.00 781 0 -100.00
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 5,620 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 1,458 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR STKL / SunOpta Inc. 14,359 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR STRA / Strayer Education, Inc. 69,424 0 -100.00 6,472 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 113,235 0 -100.00 2,719 0 -100.00
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 188,139 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 58,203 0 -100.00 3,009 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 3,852 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 1,409,893 0 -100.00 19,019 0 -100.00
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 32,666 0 -100.00 1,301 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 6,046 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 3,108 0 -100.00 380 0 -100.00
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 50,526 0 -100.00 947 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 5,537 0 -100.00 1,163 0 -100.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 6,840 0 -100.00 342 0 -100.00
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 51,725 0 -100.00 4,063 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 266,181 0 -100.00 7,413 0 -100.00
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 211,079 0 -100.00 3,683 0 -100.00
2017‑09‑30 13F-HR VOXX / VOXX International Corp. 44,363 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 1,696 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 7,324 0 -100.00 670 0 -100.00
2017‑09‑30 13F-HR VJET / Voxeljet AG 344,160 0 -100.00 1,501 0 -100.00
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 17,280 0 -100.00 577 0 -100.00
2017‑09‑30 13F-HR Z / Zillow Group, Inc. Class C 23,367 0 -100.00 1,141 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 3,434 0 -100.00 219 0 -100.00
2017‑09‑30 13F-HR CSII / Cardiovascular Systems, Inc. 400,993 0 -100.00 12,924 0 -100.00
2017‑09‑30 13F-HR SBLK / Star Bulk Carriers Corp. 37,918 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR DOOR / Masonite International Corp 24,086 0 -100.00 1,818 0 -100.00
2017‑09‑30 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 223,490 0 -100.00 7,380 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 12,697 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 4,984 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 492,801 0 -100.00 3,992 0 -100.00
2017‑09‑30 13F-HR UNVR / Univar, Inc. 73,517 0 -100.00 2,147 0 -100.00
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 48,637 0 -100.00 2,220 0 -100.00
2017‑09‑30 13F-HR MOBL / MobileIron, Inc. 64,407 0 -100.00 390 0 -100.00
2017‑09‑30 13F-HR ITI / Iteris, Inc. 98,439 0 -100.00 612 0 -100.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 79,735 0 -100.00 2,300 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 3,842 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR TRTN / Triton International Limited 43,016 0 -100.00 1,438 0 -100.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 3,157 0 -100.00 477 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 15,492 0 -100.00 650 0 -100.00
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 4,063 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 256,931 0 -100.00 6,038 0 -100.00
2017‑09‑30 13F-HR BIOS / BioScrip, Inc. 197,256 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 266,157 0 -100.00 6,484 0 -100.00
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 2,750 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 4,853 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 12,421 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 220,299 0 -100.00 2,633 0 -100.00
2017‑09‑30 13F-HR DMRC / Digimarc Corp. 8,822 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 50,915 0 -100.00 2,757 0 -100.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 72,183 0 -100.00 2,993 0 -100.00
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 323,460 0 -100.00 3,290 0 -100.00
2017‑09‑30 13F-HR PGEM / Ply Gem Holdings, Inc. 215,949 0 -100.00 3,876 0 -100.00
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 30,151 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 33,798 0 -100.00 2,310 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 16,118 0 -100.00 1,955 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 1,386,910 0 -100.00 73,534 0 -100.00
2017‑09‑30 13F-HR LJPC / La Jolla Pharmaceutical Co. 121,051 0 -100.00 3,604 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 8,953 0 -100.00 1,392 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 11,074 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR SNSS / Sunesis Pharmaceuticals, Inc. 405,944 0 -100.00 1,096 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 37,594 0 -100.00 953 0 -100.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. 16,502 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR PRMW / Primo Water Corp. 275,375 0 -100.00 3,497 0 -100.00
2017‑09‑30 13F-HR HSKA / Heska Corp. 32,639 0 -100.00 3,331 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 16,785 0 -100.00 1,763 0 -100.00
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 299,069 0 -100.00 6,176 0 -100.00
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 5,871 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. 29,588 0 -100.00 2,276 0 -100.00
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 65,284 0 -100.00 183 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 93,662 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR SSYS / Stratasys, Ltd. 41,626 0 -100.00 970 0 -100.00
2017‑09‑30 13F-HR PEN / Penumbra, Inc. 40,876 0 -100.00 3,587 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,313 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR SIMO / Silicon Motion Technology Corp. 465,402 0 -100.00 22,446 0 -100.00
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 53,359 0 -100.00 1,790 0 -100.00
2017‑09‑30 13F-HR HUBS / HubSpot, Inc. 5,788 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 390,276 0 -100.00 3,899 0 -100.00
2017‑09‑30 13F-HR TUSK / Mammoth Energy Services, Inc. 185,412 0 -100.00 3,449 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 1,759 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12,499 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 326,324 0 -100.00 6,572 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 1,557 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 27,900 0 -100.00 3,361 0 -100.00
2017‑09‑30 13F-HR OLLI / Ollie's Bargain Outlet Holdings, Inc. 11,822 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 5,960 0 -100.00 1,713 0 -100.00
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 17,379 0 -100.00 981 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 11,300 0 -100.00 534 0 -100.00
2017‑09‑30 13F-HR KMT / Kennametal Inc. 6,576 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 58,085 0 -100.00 3,863 0 -100.00
2017‑09‑30 13F-HR OTIC / Otonomy, Inc. 207,843 0 -100.00 3,918 0 -100.00
2017‑09‑30 13F-HR SAGE / Sage Therapeutics, Inc. 11,139 0 -100.00 887 0 -100.00
2017‑09‑30 13F-HR KRNT / Kornit Digital Ltd. 262,829 0 -100.00 5,086 0 -100.00
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 1,478,713 0 -100.00 11,815 0 -100.00
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 81,052 0 -100.00 2,228 0 -100.00
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 327,985 0 -100.00 3,024 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.53 4,319 391
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.00 4,394 290
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.70 2,491 211
2017‑09‑30 13F-HR ASYS / Amtech Systems, Inc. 11.98 372,250 4,460
2017‑09‑30 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 12.46 591,445 7,369
2017‑09‑30 13F-HR AON / Aon Plc 146.26 1,593 233
2017‑09‑30 13F-HR ASND / Ascendis Pharma AS 36.25 99,328 3,601
2017‑09‑30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 65.80 170,384 11,211
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 79,700 3,741
2017‑09‑30 13F-HR WIFI / Boingo Wireless, Inc. 21.37 257,752 5,508
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.92 68,153 2,721
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.63 12,126 614
2017‑09‑30 13F-HR CISN / Cision Ltd. 13.02 25,646 334
2017‑09‑30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 16.89 819,508 13,841
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.97 33,000 890
2017‑09‑30 13F-HR CROX / Crocs, Inc. 9.70 842,772 8,175
2017‑09‑30 13F-HR DSKE / Daseke, Inc. 13.05 343,351 4,481
2017‑09‑30 13F-HR DOV / Dover Corp. 91.28 2,213 202
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 28,440 480
2017‑09‑30 13F-HR EXTN / Exterran Corp. 31.61 188,431 5,956
2017‑09‑30 13F-HR FONR / Fonar Corp. 30.55 8,804 269
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 307,919 8,936
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 27.52 21,038 579
2017‑09‑30 13F-HR GDS / GDS Holdings Limited ADS 11.26 177,559 1,999
2017‑09‑30 13F-HR GMS / GMS Inc. 35.40 202,281 7,161
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 23.64 18,398 435
2017‑09‑30 13F-HR GPI / Group 1 Automotive, Inc. 72.46 49,711 3,602
2017‑09‑30 13F-HR GES / Guess ? Inc. 17.03 97,051 1,653
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 52.10 31,400 1,636
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 329,800 4,604
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.10 3,862,625 23,562
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 13.64 241,028 3,288
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 198,000 3,726
2017‑09‑30 13F-HR KNSL / Kinsale Capital Group, Inc. 43.17 110,818 4,784
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.92 64,765 837
2017‑09‑30 13F-HR LCII / LCI Industries 115.86 11,531 1,336
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.32 4,181 248
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.04 21,250 3,422
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.25 30,900 6,373
2017‑09‑30 13F-HR MSB / Mesabi Trust 23.02 14,768 340
2017‑09‑30 13F-HR MVIS / Microvision, Inc. 2.78 1,033,576 2,873
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.26 14,300 876
2017‑09‑30 13F-HR PCSB / PCSB Financial Corporation 18.86 52,650 993
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 23.39 132,930 3,109
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.66 9,354 979
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.93 119 218
2017‑09‑30 13F-HR QADA / QAD, Inc. 34.29 6,300 216
2017‑09‑30 13F-HR QDEL / QUIDEL Corp. 43.86 26,997 1,184
2017‑09‑30 13F-HR RDFN / Redfin Corp 25.09 53,770 1,349
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. Call 1.45 280,000 406
2017‑09‑30 13F-HR ROKU / Roku Inc 26.55 71,084 1,887
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.30 37,625 1,742
2017‑09‑30 13F-HR SELECT ENERGY SERVICES INC-A / (81617J301) 15.92 403,457 6,423
2017‑09‑30 13F-HR SILC / Silicom Limited 58.51 88,112 5,155
2017‑09‑30 13F-HR SGH / SMART Global Holdings, Inc. 26.78 813,701 21,791
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.52 3,938 258
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.25 117,917 3,803
2017‑09‑30 13F-HR TROX / Tronox Ltd 21.10 54,693 1,154
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 281,360 6,359
2017‑09‑30 13F-HR VYGR / Voyager Therapeutics, Inc 20.61 19,752 407
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. 83.08 8,558 711
2017‑09‑30 13F-HR ZAI LAB LTD-ADR / ADR (98887Q104) 27.01 36,355 982
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 748,061 2,828
2017‑09‑30 13F-HR CEVA / CEVA, Inc. 42.80 44,137 45,766 3.69 2,006 1,959 -2.34
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.41 24,630 21,023 -14.64 1,387 1,249 -9.95
2017‑09‑30 13F-HR LEA / Lear Corp. 173.29 3,305 2,366 -28.41 470 410 -12.77
2017‑09‑30 13F-HR ENV / Envestnet, Inc. 51.00 0 55,785 0 2,845
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.47 7,609 10,223 34.35 700 976 39.43
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.34 19,001 23,045 21.28 527 607 15.18
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.56 3,284 212
2017‑09‑30 13F-HR IOTS / Adesto Technologies Corporation 7.85 863,570 6,779
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.06 3,294 491
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.97 1,121 1,075
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.07 3,562,854 1,532,658 -56.98 31,175 15,434 -50.49
2017‑09‑30 13F-HR VRTU / Virtusa Corp. 37.78 0 164,938 0 6,231
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 62.46 22,986 23,390 1.76 1,319 1,461 10.77
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 103.45 2,405 2,117 -11.98 239 219 -8.37
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.28 57,704 72,114 24.97 4,319 5,068 17.34
2017‑09‑30 13F-HR MTGE Investment Corp / (55378A105) 19.40 58,500 280,022 378.67 1,100 5,432 393.82
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 13.98 712,690 785,339 10.19 6,293 10,979 74.46
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 27,431 22,671 -17.35 2,867 2,855 -0.42
2017‑09‑30 13F-HR PVH / PVH Corp. 126.01 0 8,198 0 1,033
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 27,717 25,875 -6.65 2,716 2,616 -3.68
2017‑09‑30 13F-HR GDEN / Golden Entertainment, Inc. 24.38 164,611 164,125 -0.30 3,409 4,001 17.37
2017‑09‑30 13F-HR OCFC / OceanFirst Financial Corp. 27.49 208,688 344,804 65.22 5,660 9,479 67.47
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.84 9,730 28,957 197.61 312 951 204.81
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.32 1,600,000 1,500,000 -6.25 425 480 12.94
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 0 202,942 0 3,892
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.26 5,967 6,812 14.16 479 574 19.83
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 45,428 55,822 22.88 1,444 1,919 32.89
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.98 8,629 4,196 -51.37 1,585 751 -52.62
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. 28.55 0 456,413 0 13,031
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.16 0 140,962 0 2,983
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.31 7,179 5,582 -22.25 460 359 -21.96
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.73 0 6,504 0 408
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 69.12 5,281 5,281 0.00 358 365 1.96
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. 38.98 150,509 187,899 24.84 3,772 7,324 94.17
2017‑09‑30 13F-HR OVID / Ovid Therapeutics Inc. 8.57 217,841 264,897 21.60 2,285 2,270 -0.66
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 14,956 503,135 3,264.10 590 20,110 3,308.47
2017‑09‑30 13F-HR MYOK / MyoKardia, Inc. 42.85 266,767 227,127 -14.86 3,495 9,732 178.45
2017‑09‑30 13F-HR GTT / GTT Communications, Inc. 31.65 627,678 604,464 -3.70 19,866 19,131 -3.70
2017‑09‑30 13F-HR ATSG / Air Transport Services Group, Inc. 24.34 544,044 536,715 -1.35 11,849 13,064 10.25
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.79 1,046 1,354 29.45 978 1,416 44.79
2017‑09‑30 13F-HR CASH / Meta Financial Group, Inc. 78.40 36,104 35,346 -2.10 3,213 2,771 -13.76
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 441,000 613,481 39.11 48,267 69,379 43.74
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 66,714 562,096 742.55 560 5,340 853.57
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 244.47 8,233 5,964 -27.56 1,418 1,458 2.82
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.62 0 3,151 0 462
2017‑09‑30 13F-HR WLH / Lyon William Homes 22.99 305,282 183,963 -39.74 7,370 4,229 -42.62
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 10.30 1,103,826 742,827 -32.70 9,449 7,651 -19.03
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 186,956 233,901 25.11 7,869 12,135 54.21
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 78.05 52,937 45,470 -14.11 4,140 3,549 -14.28
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 67,540 54,486 -19.33 1,657 1,489 -10.14
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.67 0 19,804 0 1,043
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.59 0 9,200 0 217
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.12 7,998 12,500 56.29 394 664 68.53
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 77.29 70,825 70,825 0.00 5,609 5,474 -2.41
2017‑09‑30 13F-HR QTWO / Q2 Holdings, Inc. 41.65 260,552 233,471 -10.39 9,627 9,724 1.01
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.97 0 1,630 0 220
2017‑09‑30 13F-HR SAIA / Saia, Inc. 62.65 133,605 189,537 41.86 6,854 11,874 73.24
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.67 230,264 369,544 60.49 4,824 7,638 58.33
2017‑09‑30 13F-HR HTHT / China Lodging Group Ltd 118.82 30,791 185,190 501.44 2,484 22,004 785.83
2017‑09‑30 13F-HR MBUU / Malibu Boats, Inc. 31.64 300,046 404,772 34.90 7,762 12,807 65.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.89 2,171,257 1,003,700 -53.77 81,791 37,026 -54.73
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 0 160,970 0 4,003
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.43 704,367 677,201 -3.86 9,002 9,772 8.55
2017‑09‑30 13F-HR WGO / Winnebago Industries, Inc. 44.75 0 194,384 0 8,699
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.43 110,190 90,940 -17.47 5,253 4,495 -14.43
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.06 13,506 10,688 -20.86 1,220 1,016 -16.72
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.14 0 11,616 0 594
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.14 4,548 3,500 -23.04 799 655 -18.02
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.45 5,517 5,384 -2.41 215 207 -3.72
2017‑09‑30 13F-HR USG / USG Corp. 32.65 0 206,582 0 6,745
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 486,646 861,796 77.09 3,543 6,541 84.62
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.87 3,439 4,402 28.00 300 400 33.33
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.24 13,274 15,280 15.11 659 844 28.07
2017‑09‑30 13F-HR TX / Ternium S.A. 30.93 279,762 279,762 0.00 7,859 8,653 10.10
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.13 0 3,819 0 1,024
2017‑09‑30 13F-HR TREX / Trex Co., Inc. 90.07 0 8,793 0 792
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 10.08 0 540,530 0 5,449
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.82 31,064 29,975 -3.51 1,987 1,973 -0.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 16,753 7,801 -53.44 1,155 581 -49.70
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.90 0 10,000 0 1,069
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.35 110,433 121,554 10.07 4,213 5,148 22.19
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 16.80 547,583 469,359 -14.29 9,336 7,885 -15.54
2017‑09‑30 13F-HR PAYC / Paycom Software, Inc. 75.04 0 5,584 0 419
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.82 17,494 11,660 -33.35 1,911 1,502 -21.40
2017‑09‑30 13F-HR Starwood Waypoint Homes / (85572F105) 36.38 182,179 64,078 -64.83 6,251 2,331 -62.71
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 119,830 148,741 24.13 5,141 6,601 28.40
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.11 0 1,628 0 246
2017‑09‑30 13F-HR PGTI / PGT, Inc. 14.95 356,762 463,028 29.79 4,567 6,922 51.57
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 72,041 48,175 -33.13 1,690 1,388 -17.87
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.31 8,793 7,498 -14.73 1,108 1,082 -2.35
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 73.20 70,151 56,518 -19.43 4,844 4,137 -14.60
2017‑09‑30 13F-HR GLPG / Galapagos N.V. 101.70 10,803 5,988 -44.57 827 609 -26.36
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.19 10,267 4,537 -55.81 3,713 1,548 -58.31
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.04 20,644 3,224,962 15,521.79 165 32,379 19,523.64
2017‑09‑30 13F-HR MRAM / Everspin Technologies, Inc. 17.09 450,507 406,353 -9.80 9,001 6,945 -22.84
2017‑09‑30 13F-HR MTLS / Materialise NV 14.56 405,221 293,076 -27.68 4,810 4,267 -11.29
2017‑09‑30 13F-HR HCHC / HC2 Holdings, Inc. 5.28 126,976 91,623 -27.84 747 484 -35.21
2017‑09‑30 13F-HR TSC / TriState Capital Holdings, Inc. 22.90 221,983 150,817 -32.06 5,594 3,454 -38.26
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.34 0 58,000 0 542
2017‑09‑30 13F-HR MIME / Mimecast Limited 28.42 412,364 540,069 30.97 11,043 15,349 38.99
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 184,940 661,510 257.69 2,229 8,064 261.78
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.37 985,777 1,012,691 2.73 85,733 97,593 13.83
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.84 0 44,282 0 1,720
2017‑09‑30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 14.75 488,285 262,569 -46.23 6,812 3,873 -43.14
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 81,172 149,028 83.60 1,140 2,753 141.49
2017‑09‑30 13F-HR TTD / Trade Desk, Inc. 61.52 52,347 27,926 -46.65 2,623 1,718 -34.50
2017‑09‑30 13F-HR HOME / At Home Group Inc. 22.86 42,138 15,395 -63.47 981 352 -64.12
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 39.75 262,640 100,844 -61.60 8,205 4,009 -51.14
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 66.45 48,360 155,310 221.15 2,588 10,320 298.76
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.64 1,250,345 73,187 -94.15 11,678 632 -94.59
2017‑09‑30 13F-HR FIZZ / National Beverage Corp. 123.96 2,672 4,816 80.24 250 597 138.80
2017‑09‑30 13F-HR FOE / Ferro Corp. 22.30 383,089 560,325 46.26 7,007 12,495 78.32
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 82.52 11,883 20,867 75.60 819 1,722 110.26
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 63,722 58,724 -7.84 1,785 1,694 -5.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.39 2,185 1,806 -17.35 278 268 -3.60
2017‑09‑30 13F-HR FSS / Federal Signal Corp. 21.28 290,354 323,504 11.42 5,041 6,884 36.56
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.29 0 55,380 0 2,619
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.20 33,446 20,081 -39.96 2,582 1,731 -32.96
2017‑09‑30 13F-HR COR / Coresite Realty Corp 111.82 16,271 5,500 -66.20 1,685 615 -63.50
2017‑09‑30 13F-HR TLND / Talend S.A. 40.94 113,759 163,948 44.12 3,957 6,712 69.62
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.54 4,150 3,453 -16.80 461 323 -29.93
2017‑09‑30 13F-HR IEX / IDEX Corp. 121.49 7,591 8,091 6.59 858 983 14.57
2017‑09‑30 13F-HR GPRK / Geopark Ltd. 8.73 0 14,084 0 123
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.95 6,377 10,586 66.00 657 1,238 88.43
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.24 17,002 13,304 -21.75 466 389 -16.52
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 28.11 11,287 50,372 346.28 249 1,416 468.67
2017‑09‑30 13F-HR NVEE / NV5 Global, Inc. 54.65 92,903 72,000 -22.50 3,948 3,935 -0.33
2017‑09‑30 13F-HR TTWO / Take-Two Interactive Software, Inc. 102.25 14,886 6,122 -58.87 1,092 626 -42.67
2017‑09‑30 13F-HR NNBR / NN, Inc. 29.00 15,089 149,207 888.85 414 4,327 945.17
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.38 3,026 2,534 -16.26 732 637 -12.98
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 2.46 0 70,000 0 172
2017‑09‑30 13F-HR KRNY / Kearny Financial Corp. 15.35 0 316,000 0 4,851
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.30 0 19,300 0 990
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.61 0 55,360 0 2,359
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.32 4,706 3,647 -22.50 543 406 -25.23
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.13 17,740 24,517 38.20 1,690 2,700 59.76
2017‑09‑30 13F-HR BOLD / Audentes Therapeutics, Inc. 28.01 303,212 249,534 -17.70 5,800 6,989 20.50
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.10 0 6,527 0 562
2017‑09‑30 13F-HR AXDX / Accelerate Diagnostics, Inc. 22.46 82,287 39,714 -51.74 2,251 892 -60.37
2017‑09‑30 13F-HR RYB / RYB Education, Inc. 28.50 84,177 2,399
2017‑09‑30 13F-HR EEX / Emerald Expositions Events, Inc. 23.25 61,382 1,427
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.89 115,816 19,861 -82.85 6,028 1,110 -81.59
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.60 6,061 4,048 -33.21 554 387 -30.14
2017‑09‑30 13F-HR CAE / CAE Inc. 124,452 0 -100.00 2,146 0 -100.00
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 16,064 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR CHH / Choice Hotels International, Inc. 42,188 0 -100.00 2,711 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 10,808 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 9,672 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 5,095 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR FNSR / Finisar Corporation 20,624 0 -100.00 536 0 -100.00
2017‑09‑30 13F-HR GCP / GCP Applied Technologies Inc. 32,627 0 -100.00 995 0 -100.00
2017‑09‑30 13F-HR INST / Instructure, Inc. 13,170 0 -100.00 389 0 -100.00
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 31,137 0 -100.00 632 0 -100.00
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 111,458 0 -100.00 3,253 0 -100.00
2017‑09‑30 13F-HR QTNA / Quantenna Communications, Inc. 210,725 0 -100.00 4,004 0 -100.00
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 27,871 0 -100.00 1,562 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 7,559 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 591,715 0 -100.00 3,195 0 -100.00
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 2,000,392 0 -100.00 90,778 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 4,608 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR TITN / Titan Machinery, Inc. 285,811 0 -100.00 5,139 0 -100.00
2017‑09‑30 13F-HR TRUE / TrueCar, Inc. 40,334 0 -100.00 804 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation 176,904 0 -100.00 11,759 0 -100.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 297,583 0 -100.00 24,827 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 30,900 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR YRD / Yirendai Ltd. 13,825 0 -100.00 346 0 -100.00
2017‑09‑30 13F-HR RRGB / Red Robin Gourmet Burgers, Inc. 103,430 0 -100.00 6,749 0 -100.00
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 136,544 0 -100.00 4,028 0 -100.00
2017‑09‑30 13F-HR SLCA / U.S. Silica Holdings, Inc. 7,300 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 32,329 0 -100.00 1,762 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 1,697 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR ABTX / Allegiance Bancshares, Inc. 5,426 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 20,282 0 -100.00 1,821 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 663,237 0 -100.00 8,483 0 -100.00
2017‑09‑30 13F-HR ATRC / AtriCure, Inc. 13,180 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 14,441 0 -100.00 892 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 8,849 0 -100.00 734 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 44,999 0 -100.00 1,131 0 -100.00
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 117,534 0 -100.00 2,726 0 -100.00
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 32,456 0 -100.00 688 0 -100.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 56.00 24,670 26,320 6.69 1,203 1,474 22.53
2017‑09‑30 13F-HR PODD / Insulet Corp. 55.08 42,639 79,990 87.60 2,188 4,406 101.37
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.48 1,448 2,275 57.11 211 356 68.72
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.58 63,875 51,474 -19.41 2,461 2,552 3.70
2017‑09‑30 13F-HR NCSM / NCS Multistage Holdings, Inc. 137,578 0 -100.00 3,464 0 -100.00
2017‑09‑30 13F-HR SNDR / Schneider National, Inc. 46,325 0 -100.00 1,036 0 -100.00
2017‑09‑30 13F-HR HTA / Healthcare Trust of America, Inc. 251,319 0 -100.00 7,819 0 -100.00
2017‑09‑30 13F-HR RESI / Altisource Residential Corp 351,669 0 -100.00 4,551 0 -100.00
2017‑09‑30 13F-HR EGHT / 8x8, Inc. 230,082 0 -100.00 3,348 0 -100.00
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 62,974 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR AKBA / Akebia Therapeutics, Inc. 10,313 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR ACI / Arch Coal, Inc. 3,315 0 -100.00 226 0 -100.00
2017‑09‑30 13F-HR BZUN / Baozun Inc. 143,427 0 -100.00 3,180 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 8,722 0 -100.00 1,098 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 2,060 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR JELD / JELD-WEN Holding, Inc. 8,110 0 -100.00 263 0 -100.00
2017‑09‑30 13F-HR KBH / KB Home 9,871 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 19,986 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR KIN / Kindred Biosciences, Inc. 19,806 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 44,465 0 -100.00 2,371 0 -100.00
2017‑09‑30 13F-HR KLXI / KLX Inc. 50,568 0 -100.00 2,528 0 -100.00
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 79,581 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 13,048 0 -100.00 1,202 0 -100.00
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 228,070 0 -100.00 4,459 0 -100.00
2017‑09‑30 13F-HR MHO / M/I Homes, Inc. 38,383 0 -100.00 1,096 0 -100.00
2017‑09‑30 13F-HR LTC / LTC Properties, Inc. 110,034 0 -100.00 5,655 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 2,065 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 24,118 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR MNESP / MSA Safety Inc. 14,798 0 -100.00 1,201 0 -100.00
2017‑09‑30 13F-HR NBEV / New Age Beverages Corporation 272,230 0 -100.00 1,397 0 -100.00
2017‑09‑30 13F-HR NTES / NetEase, Inc. 75,705 0 -100.00 22,759 0 -100.00