InvestorDriehaus Capital Management Llc
Portfolio Value $ 2,635,731,000
Current Positions518
Opened Positions5
Closed Positions128


Latest Holdings, Performance, AUM (from 13F, 13D)

Driehaus Capital Management Llc has disclosed 518 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,635,731,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Driehaus Capital Management Llc's top holdings are Alibaba Group Holding Limited (NYSE:BABA) , Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , HDFC Bank Ltd. (NYSE:HDB) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Loxo Oncology, Inc. (NASDAQ:LOXO) . Driehaus Capital Management Llc's new positions include Huntington Bancshares, Inc. (NASDAQ:HBANP) , Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , FGL Holdings (NYSE:FG) , Aptiv PLC (NYSE:APTV) , and ForeScout Technologies, Inc. (NASDAQ:FSCT) .

All Driehaus Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR AAON / AAON, Inc. 36.71 28,001 1,028
2017-12-31 13F-HR ACN / Accenture plc 153.10 2,972 455
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 33.89 217,049 7,356
2017-12-31 13F-HR DV / DeVry Education Group Inc. 42.05 45,877 1,929
2017-12-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 19.24 11,902 229
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.81 833 428
2017-12-31 13F-HR BXG / Bluegreen Vacations Corporation 18.26 302,164 5,518
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.62 17,400 498
2017-12-31 13F-HR CARG / CarGurus, Inc. 29.99 57,792 1,733
2017-12-31 13F-HR CMA / Comerica, Inc. 86.97 2,403 209
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / ADR (G2709G107) 52.46 4,365 229
2017-12-31 13F-HR DRH / Diamond Rock Hospitality Co. 11.30 36,980 418
2017-12-31 13F-HR UFS / Domator Corp. 49.50 6,000 297
2017-12-31 13F-HR ETR / Entergy Corp. 81.44 5,980 487
2017-12-31 13F-HR EME / EMCOR Group, Inc. 81.71 0 3,500 0 286
2017-12-31 13F-HR ES / Eversource Energy 63.17 6,000 379
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.71 99,291 2,354
2017-12-31 13F-HR EXC / Exelon Corp. 39.39 12,160 479
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 99,844 1,429
2017-12-31 13F-HR GSM / Ferroglobe PLC 16.20 127,137 2,060
2017-12-31 13F-HR FG / FGL Holdings 10.07 2,128,345 21,432
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.73 5,500 268
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.59 18,745 1,117
2017-12-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.31 39,000 1,377
2017-12-31 13F-HR IEX / IDEX Corp. 131.94 8,091 5,601 -30.77 983 739 -24.82
2017-12-31 13F-HR INAP / Internap Corporation 15.71 321,576 5,052
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 152,253 3,589
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 381,258 7,248
2017-12-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 43.73 40,909 1,789
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 6,785 368
2017-12-31 13F-HR KWEB / KraneShares CSI China Internet ETF 58.60 4,300 252
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 190,293 4,384
2017-12-31 13F-HR MTGE Investment Corp / (55378A105) 18.50 103,406 1,913
2017-12-31 13F-HR EYE / National Vision Holdings, Inc. 40.61 22,410 910
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.30 418,712 8,081
2017-12-31 13F-HR NEXA RESOURCES SA / ADR (L67359106) 19.61 220,384 4,322
2017-12-31 13F-HR NGL / NGL Energy Partners LP 14.05 67,920 954
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 17,290 504
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.33 6,600 484
2017-12-31 13F-HR OPTN / OptiNose, Inc. 18.90 292,098 5,521
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.86 130,126 2,064
2017-12-31 13F-HR RDCM / RADCOM Ltd. 19.85 256,988 5,101
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 31.67 11,619 368
2017-12-31 13F-HR RRR / Red Rock Resorts, Inc. 33.74 55,605 1,876
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. 11.10 140,000 1,554
2017-12-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 33.50 80,169 2,686
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 57.48 6,489 373
2017-12-31 13F-HR SND / Smart Sand, Inc. 8.67 38,400 333
2017-12-31 13F-HR SWX / Southwest Gas Corp. 80.52 5,800 467
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.26 5,877 266
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.14 13,953 602
2017-12-31 13F-HR STL / Sterling Bancorp 12.70 458,086 5,818
2017-12-31 13F-HR SRI / Stoneridge, Inc. 22.86 252,204 5,765
2017-12-31 13F-HR TGP / Teekay LNG Partners L.P. 20.12 16,000 322
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.59 2,173 249
2017-12-31 13F-HR VNOM / Viper Energy Partners LP 23.27 8,808 205
2017-12-31 13F-HR MFS / Manitowoc Foodservice, Inc. 23.50 16,300 383
2017-12-31 13F-HR ZAGG / ZAGG Inc 18.45 225,099 4,153
2017-12-31 13F-HR MOV / Movado Group, Inc. 32.20 0 141,855 0 4,568
2017-12-31 13F-HR AME / Ametek, Inc. 72.37 4,394 4,394 0.00 290 318 9.66
2017-12-31 13F-HR PGTI / PGT, Inc. 16.85 463,028 378,484 -18.26 6,922 6,377 -7.87
2017-12-31 13F-HR PATK / Patrick Industries, Inc. 69.45 87,958 244,859 178.38 7,397 17,005 129.89
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 379,510 176,603 -53.47 8,228 3,566 -56.66
2017-12-31 13F-HR TSEM / Tower Semiconductor Ltd. 34.08 160,499 118,228 -26.34 4,935 4,029 -18.36
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 185,673 90,791 -51.10 10,788 6,964 -35.45
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 237,891 246,112 3.46 12,342 13,795 11.77
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 50,065 65,009 29.85 4,402 6,984 58.66
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.35 164,354 248,629 51.28 5,103 9,784 91.73
2017-12-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 28.06 17,495 25,448 45.46 468 714 52.56
2017-12-31 13F-HR INGN / Inogen, Inc. 119.08 183,932 144,886 -21.23 17,492 17,253 -1.37
2017-12-31 13F-HR CRI / Carter's, Inc. 117.55 0 3,505 0 412
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.48 26,320 21,380 -18.77 1,474 1,293 -12.28
2017-12-31 13F-HR PODD / Insulet Corp. 69.00 79,990 91,552 14.45 4,406 6,317 43.37
2017-12-31 13F-HR KKR / KKR & CO. L.P. 11,300 0 -100.00 230 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. 6,100 0 -100.00 583 0 -100.00
2017-12-31 13F-HR PETS / PetMed Express, Inc. 113,997 0 -100.00 3,779 0 -100.00
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 785,339 0 -100.00 10,979 0 -100.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.83 18,600 499
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.85 2,829 2,829 0.00 251 274 9.16
2017-12-31 13F-HR JOBS / 51job, Inc. 60.84 7,719 24,213 213.68 468 1,473 214.74
2017-12-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 23.92 547,632 13,099
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.51 6,380 469
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.69 1,121 921 -17.84 1,075 964 -10.33
2017-12-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.14 536,715 358,436 -33.22 13,064 8,294 -36.51
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 0 936,704 0 16,064
2017-12-31 13F-HR ASIX / AdvanSix Inc. 42.07 100,844 103,128 2.26 4,009 4,339 8.23
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.44 1,806 1,806 0.00 268 306 14.18
2017-12-31 13F-HR AYX / Alteryx Inc. 25.25 270,240 14,654 -94.58 5,505 370 -93.28
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.75 97,518 75,995 -22.07 4,739 4,541 -4.18
2017-12-31 13F-HR ALB / Albemarle Corp. 127.91 17,585 12,188 -30.69 2,397 1,559 -34.96
2017-12-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 24.66 301,174 523,428 73.80 7,773 12,908 66.06
2017-12-31 13F-HR ALRM / Alarm.com Holdings, Inc. 37.76 112,104 36,260 -67.66 5,065 1,369 -72.97
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.72 2,907 2,907 0.00 237 255 7.59
2017-12-31 13F-HR ABEV / Ambev S.A 6.46 814,834 36,518 -95.52 5,370 236 -95.61
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.56 0 14,560 0 1,901
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.12 11,809 5,373 -54.50 1,387 683 -50.76
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 4,100 44,000 973.17 201 2,585 1,186.07
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.45 863,570 947,060 9.67 6,779 6,109 -9.88
2017-12-31 13F-HR AKRX / Akorn, Inc. 32.23 0 220,000 0 7,091
2017-12-31 13F-HR AMWD / American Woodmark Corp. 130.26 0 17,089 0 2,226
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.60 10,000 536
2017-12-31 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 10.46 156,231 1,634
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.40 1,189 268
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 208,192 17,661
2017-12-31 13F-HR ARGX / argenx SE ADS 63.14 125,232 7,907
2017-12-31 13F-HR ASUR / Asure Software, Inc. 14.12 464,875 6,564
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 661,510 414,836 -37.29 8,064 4,932 -38.84
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.57 20,900 11,470 -45.12 3,963 2,702 -31.82
2017-12-31 13F-HR AMGN / Amgen Inc. 173.81 1,680 1,680 0.00 313 292 -6.71
2017-12-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.35 1,545,501 1,248,343 -19.23 15,532 12,920 -16.82
2017-12-31 13F-HR AAPL / Apple, Inc. 169.20 8,134 7,701 -5.32 1,254 1,303 3.91
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 509,767 21,387 -95.80 26,554 1,093 -95.88
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.44 0 3,414 0 220
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.58 0 1,859 0 213
2017-12-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 58.65 170,384 71,424 -58.08 11,211 4,189 -62.63
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.00 4,555 870
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.80 15,000 672
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.93 15,000 524
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.58 6,504 6,504 0.00 408 420 2.94
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 257,752 512,119 98.69 5,508 11,523 109.20
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.98 20,081 18,823 -6.26 1,731 1,769 2.20
2017-12-31 13F-HR BOLD / Audentes Therapeutics, Inc. 31.25 249,534 189,299 -24.14 6,989 5,916 -15.35
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 75.41 185,735 281,060 51.32 12,940 21,195 63.79
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.28 0 1,363 0 243
2017-12-31 13F-HR BOOT / Boot Barn Holdings, Inc. 16.61 0 208,202 0 3,458
2017-12-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 57.90 210,000 30,000 -85.71 11,605 1,737 -85.03
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 104,768 83,750 -20.06 25,950 19,615 -24.41
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 0 841 0 248
2017-12-31 13F-HR BMA / Banco Macro S.A. 115.96 3,716 2,794 -24.81 436 324 -25.69
2017-12-31 13F-HR AVGO / Broadcom Limited 256.84 4,088 3,142 -23.14 992 807 -18.65
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 680,734 672,862 -1.16 13,172 19,042 44.56
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 0 5,600 0 481
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.91 1,230,787 4,812
2017-12-31 13F-HR ELY / Callaway Golf Company 13.93 677,201 829,776 22.53 9,772 11,559 18.29
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 7,498 8,278 10.40 1,082 1,290 19.22
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 0 245,773 0 2,969
2017-12-31 13F-HR CAMP / CalAmp Corp. 21.43 0 97,909 0 2,098
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.34 0 4,730 0 205
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 13,304 15,273 14.80 389 433 11.31
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.56 289,717 387,094 33.61 5,954 12,217 105.19
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 0 1,991,349 0 28,038
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 136,168 144,515 6.13 5,547 6,464 16.53
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.56 0 1,739 0 274
2017-12-31 13F-HR CPT / Camden Property Trust 92.05 9,000 7,300 -18.89 823 672 -18.35
2017-12-31 13F-HR CIVI / Civitas Solutions Inc. 17.08 43,369 16,569 -61.80 800 283 -64.62
2017-12-31 13F-HR CPE / Callon Petroleum Co. 12.15 0 121,930 0 1,481
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 19.80 33,200 57,927 74.48 597 1,147 92.13
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 23.02 297,729 305,153 2.49 5,597 7,025 25.51
2017-12-31 13F-HR CSBK / Clifton Bancorp Inc. 17.10 151,675 54,575 -64.02 2,536 933 -63.21
2017-12-31 13F-HR CI / Cigna Corp. 203.05 0 1,576 0 320
2017-12-31 13F-HR C / Citigroup, Inc. 74.43 6,530 6,530 0.00 475 486 2.32
2017-12-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 18.98 819,508 862,279 5.22 13,841 16,366 18.24
2017-12-31 13F-HR CHEF / Chefs' Warehouse, Inc. 20.50 0 141,475 0 2,900
2017-12-31 13F-HR CPRT / Copart, Inc. 43.18 55,822 30,801 -44.82 1,919 1,330 -30.69
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.12 5,384 5,384 0.00 207 216 4.35
2017-12-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 25.87 262,569 100,000 -61.91 3,873 2,587 -33.20
2017-12-31 13F-HR CRY / CryoLife, Inc. 19.15 306,564 222,100 -27.55 6,959 4,253 -38.88
2017-12-31 13F-HR ERI / Eldorado Resorts, Inc. 33.15 383,675 512,007 33.45 9,841 16,973 72.47
2017-12-31 13F-HR COP / ConocoPhillips 54.89 0 9,200 0 505
2017-12-31 13F-HR CTRL / Control4 Corp 29.76 252,790 134,073 -46.96 7,447 3,990 -46.42
2017-12-31 13F-HR CONN / Conn's, Inc. 35.55 176,317 219,480 24.48 4,963 7,803 57.22
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.10 0 3,024 0 215
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.98 135,241 138,045 2.07 5,122 5,519 7.75
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.54 0 61,390 0 3,655
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 156,199 100,924 -35.39 32,024 20,935 -34.63
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.98 0 18,417 0 902
2017-12-31 13F-HR DPM / DCP Midstream Partners, LP 36.33 0 76,390 0 2,775
2017-12-31 13F-HR DEPO / DepoMed, Inc. 8.06 0 33,012 0 266
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.53 3,415 3,415 0.00 309 316 2.27
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.87 10,799 15,640 44.83 1,278 1,781 39.36
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 283,934 9,055
2017-12-31 13F-HR FOE / Ferro Corp. 23.59 560,325 333,340 -40.51 12,495 7,863 -37.07
2017-12-31 13F-HR FSS / Federal Signal Corp. 20.09 323,504 228,030 -29.51 6,884 4,581 -33.45
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.43 28,440 15,370 -45.96 480 314 -34.58
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.31 35,609 48,302 35.65 1,954 3,203 63.92
2017-12-31 13F-HR FBM / Foundation Building Materials, Inc. 14.79 336,576 533,738 58.58 4,759 7,894 65.88
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 552,889 564,250 2.05 8,653 10,693 23.58
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.00 0 15,000 0 1,335
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 447,549 633,280 41.50 11,824 18,821 59.18
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.27 0 7,340 0 3,327
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.42 56,267 73,783 31.13 2,279 3,204 40.59
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 62,307 74,746 19.96 4,671 5,464 16.98
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 185,752 5,446
2017-12-31 13F-HR HRS / Harris Corp. 141.70 2,343 332
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.45 2,680 363
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 2,400 276
2017-12-31 13F-HR HBANP / Huntington Bancshares, Inc. 1,405.00 20,000 28,100
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 604,464 476,833 -21.11 19,131 22,387 17.02
2017-12-31 13F-HR GRUB / GrubHub Inc. 71.79 19,804 25,212 27.31 1,043 1,810 73.54
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 10,688 6,257 -41.46 1,016 627 -38.29
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 0 123,382 0 2,745
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 0 100,000 0 2,608
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.49 3,479 3,479 0.00 493 534 8.32
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 267,687 171,408 -35.97 7,816 6,968 -10.85
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.25 5,400 7,327 35.69 420 544 29.52
2017-12-31 13F-HR HGV / Hilton Grand Vacations Inc. 41.94 30,041 28,371 -5.56 1,160 1,190 2.59
2017-12-31 13F-HR HUN / Huntsman Corp. 33.29 0 330,000 0 10,986
2017-12-31 13F-HR HEI / HEICO Corp. 94.35 13,248 15,559 17.44 1,190 1,468 23.36
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 329,800 394,612 19.65 4,604 5,746 24.80
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.44 0 1,098 0 208
2017-12-31 13F-HR GGG / Graco Inc. 45.23 5,000 13,886 177.72 618 628 1.62
2017-12-31 13F-HR GM / General Motors Company 40.99 319,116 253,017 -20.71 12,886 10,371 -19.52
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.83 3,862,625 39,131 -98.99 23,562 228 -99.03
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 358,752 371,713 3.61 18,490 24,477 32.38
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 12,963 31,852 145.71 111 310 179.28
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 66.00 13,122 866
2017-12-31 13F-HR JAG / Jagged Peak Energy Inc. 15.77 16,490 260
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.55 1,500,000 500,000 -66.67 480 275 -42.71
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 365.00 1,354 3,800 180.65 1,416 1,387 -2.05
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.60 0 22,028 0 652
2017-12-31 13F-HR INSM / Insmed, Inc. 31.17 34,963 33,108 -5.31 1,091 1,032 -5.41
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.15 55,294 18,114 -67.24 2,435 836 -65.67
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 320,700 220,993 -31.09 5,494 3,940 -28.29
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 73,688 805,917 993.69 2,815 33,381 1,085.83
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.77 5,507 6,682 21.34 986 1,248 26.57
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.87 67,600 55,011 -18.62 8,434 6,979 -17.25
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 213.98 9,789 2,776 -71.64 1,812 594 -67.22
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 5,963 5,963 0.00 209 218 4.31
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 26,460 568
2017-12-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 36,122 26,729 -26.00
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 47,200 3,295
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 187,899 110,286 -41.31 7,324 3,462 -52.73
2017-12-31 13F-HR TREE / LendingTree, Inc. 340.39 5,964 7,559 26.74 1,458 2,573 76.47
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.00 21,250 25,333 19.21 3,422 4,332 26.59
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.76 0 2,475 0 336
2017-12-31 13F-HR MTLS / Materialise NV 12.71 293,076 335,694 14.54 4,267 4,267 0.00
2017-12-31 13F-HR KRNY / Kearny Financial Corp. 14.45 316,000 316,000 0.00 4,851 4,566 -5.88
2017-12-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.59 297,287 406,286 36.66 3,889 4,303 10.65
2017-12-31 13F-HR KAI / Kadant, Inc. 100.41 63,013 54,698 -13.20 6,210 5,492 -11.56
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 84.18 409,536 574,495 40.28 37,726 48,361 28.19
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.50 2,362 2,362 0.00 234 261 11.54
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.97 4,048 4,048 0.00 387 433 11.89
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 23.85 584,780 616,811 5.48 13,713 14,711 7.28
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.02 11,576 6,418 -44.56 1,227 674 -45.07
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.80 3,319 3,319 0.00 432 464 7.41
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.08 0 6,500 0 202
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 56.46 25,172 32,946 30.88 1,180 1,860 57.63
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.01 11,531 14,507 25.81 1,336 1,886 41.17
2017-12-31 13F-HR MAS / Masco Corp. 43.95 31,565 36,382 15.26 1,231 1,599 29.89
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.60 0 9,873 0 776
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 30,900 30,900 0.00 6,373 6,830 7.17
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.51 28,298 44,417 56.96 3,114 5,086 63.33
2017-12-31 13F-HR LDOS / Leidos Holdings, Inc. 64.58 4,181 4,181 0.00 248 270 8.87
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 66.08 24,846 118,981 378.87 1,364 7,862 476.39
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.34 13,751 761
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 233,901 231,405 -1.07 12,135 11,883 -2.08
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.40 70,825 13,900 -80.37 5,474 1,048 -80.85
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 15,280 12,974 -15.09 844 821 -2.73
2017-12-31 13F-HR NTES / NetEase, Inc. 345.09 0 20,693 0 7,141
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.13 67,180 32,300 -51.92 2,799 1,393 -50.23
2017-12-31 13F-HR MIME / Mimecast Limited 28.67 540,069 325,030 -39.82 15,349 9,319 -39.29
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.51 10,586 8,118 -23.31 1,238 1,027 -17.04
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.80 378,292 386,266 2.11 6,125 6,876 12.26
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.88 117,447 117,262 -0.16 7,121 9,015 26.60
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.67 2,236 2,064 -7.69 1,400 1,279 -8.64
2017-12-31 13F-HR NKTR / Nektar Therapeutics 59.66 0 5,867 0 350
2017-12-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.00 0 358,116 0 33,663
2017-12-31 13F-HR MPLX / MPLX LP 35.47 93,800 164,909 75.81 3,284 5,849 78.11
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.88 0 109,429 0 1,957
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.37 37,284 14,764 -60.40 3,973 1,659 -58.24
2017-12-31 13F-HR NTRA / Natera, Inc. 8.99 1,141,178 1,036,706 -9.15 14,710 9,320 -36.64
2017-12-31 13F-HR KIDS / OrthoPediatrics Corp. 19.19 400,307 7,682
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.73 7,031 202
2017-12-31 13F-HR OVID / Ovid Therapeutics Inc. 9.87 264,897 271,697 2.57 2,270 2,682 18.15
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.33 132,930 103,396 -22.22 3,109 3,239 4.18
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.17 1,630 1,630 0.00 220 235 6.82
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.94 149,028 89,765 -39.77 2,753 1,880 -31.71
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.88 20,867 21,819 4.56 1,722 1,983 15.16
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 25.91 50,372 164,382 226.34 1,416 4,259 200.78
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.15 72,000 73,413 1.96 3,935 3,975 1.02
2017-12-31 13F-HR NNBR / NN, Inc. 27.60 149,207 152,339 2.10 4,327 4,205 -2.82
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.82 3,647 3,647 0.00 406 437 7.64
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.55 24,517 21,216 -13.46 2,700 2,791 3.37
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 50,102 34,513 -31.11 2,776 1,845 -33.54
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.19 11,495 11,495 0.00 410 416 1.46
2017-12-31 13F-HR NYLD / NRG Yield, Inc. 18.89 77,800 38,064 -51.07 1,502 719 -52.13
2017-12-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.00 30,041 38,348 27.65 1,134 1,534 35.27
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 0 179,260 0 3,225
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 49.99 0 48,269 0 2,413
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 0 233,960 0 4,829
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.59 3,760 3,760 0.00 417 397 -4.80
2017-12-31 13F-HR PKX / POSCO 78.14 0 35,539 0 2,777
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.96 0 26,000 0 571
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 34.63 145,224 108,595 -25.22 3,918 3,761 -4.01
2017-12-31 13F-HR NMIH / Nmi Holdings Inc 17.00 353,647 487,511 37.85 4,385 8,288 89.01
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.58 5,582 5,582 0.00 359 394 9.75
2017-12-31 13F-HR SILC / Silicom Limited 70.11 88,112 87,860 -0.29 5,155 6,160 19.50
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.85 0 40,742 0 1,542
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 54,486 24,149 -55.68 1,489 803 -46.07
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.81 37,625 35,523 -5.59 1,742 1,805 3.62
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.78 4,402 4,402 0.00 400 404 1.00
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.38 0 8,222 0 1,072
2017-12-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 25.21 52,022 258,150 396.23 1,243 6,508 423.57
2017-12-31 13F-HR SKYW / SkyWest, Inc. 53.10 0 23,615 0 1,254
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 29.16 60,395 67,729 12.14 1,729 1,975 14.23
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.11 6,109 5,176 -15.27 526 425 -19.20
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.26 9,738 7,686 -21.07 455 394 -13.41
2017-12-31 13F-HR SAGE / Sage Therapeutics, Inc. 164.67 0 9,589 0 1,579
2017-12-31 13F-HR ROKU / Roku Inc 51.78 71,084 98,354 38.36 1,887 5,093 169.90
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.30 7,087 7,087 0.00 343 399 16.33
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.80 63,172 61,517 -2.62 5,510 5,463 -0.85
2017-12-31 13F-HR QTS / QTS Realty Trust, Inc. 54.16 28,043 43,608 55.50 1,468 2,362 60.90
2017-12-31 13F-HR SHOP / Shopify Inc. 101.02 38,886 25,510 -34.40 4,530 2,577 -43.11
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 215,765 256,183 18.73 9,008 12,399 37.64
2017-12-31 13F-HR SIR / Select Income REIT 25.13 0 127,310 0 3,199
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 33.70 813,701 634,250 -22.05 21,791 21,374 -1.91
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.23 2,275 2,275 0.00 356 385 8.15
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.55 456,413 358,611 -21.43 13,031 13,466 3.34
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 148,741 203,779 37.00 6,601 8,057 22.06
2017-12-31 13F-HR SODA / SodaStream International Ltd. 70.34 155,310 101,360 -34.74 10,320 7,130 -30.91
2017-12-31 13F-HR SPAR / Spartan Motors, Inc. 15.75 0 306,556 0 4,828
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.10 18,287 5,606 -69.34 623 208 -66.61
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.28 262,619 399,446 52.10 4,000 6,503 62.58
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.85 20,327 45,127 122.01 395 986 149.62
2017-12-31 13F-HR STE / STERIS Corp. 87.32 0 2,760 0 241
2017-12-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 22.20 15,000 333
2017-12-31 13F-HR TOUR / Tuniu Corporation 7.67 39,500 303
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 14,000 249
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 140,962 238,265 69.03 2,983 5,161 73.01
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 160,970 218,331 35.63 4,003 5,685 42.02
2017-12-31 13F-HR OLED / Universal Display Corp. 172.64 11,660 35,977 208.55 1,502 6,211 313.52
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.25 18,310 11,824 -35.42 1,475 1,008 -31.66
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.32 4,537 9,312 105.25 1,548 2,899 87.27
2017-12-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.00 150,817 174,472 15.68 3,454 4,013 16.18
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.42 55,380 64,830 17.06 2,619 3,139 19.85
2017-12-31 13F-HR TLND / Talend S.A. 37.48 163,948 143,954 -12.20 6,712 5,395 -19.62
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 31.50 117,917 166,535 41.23 3,803 5,246 37.94
2017-12-31 13F-HR SUI / Sun Communities, Inc. 92.81 0 11,400 0 1,058
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.55 315,944 249,804 -20.93 13,238 12,128 -8.38
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 50,112 44,499 -11.20 2,622 2,363 -9.88
2017-12-31 13F-HR TRUP / Trupanion, Inc. 29.26 15,014 25,566 70.28 397 748 88.41
2017-12-31 13F-HR UNM / Unum Group 54.87 5,941 5,941 0.00 304 326 7.24
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.26 540,530 215,606 -60.11 5,449 3,506 -35.66
2017-12-31 13F-HR VNTV / Vantiv, Inc. 73.49 7,704 8,314 7.92 543 611 12.52
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.02 4,347 4,347 0.00 334 400 19.76
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.51 17,788 3,854 -78.33 4,058 819 -79.82
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 624,511 669,517 7.21 19,329 19,403 0.38
2017-12-31 13F-HR VNTR / Venator Materials PLC 22.12 281,360 521,246 85.26 6,359 11,530 81.32
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 856,003 135,154 -84.21 28,856 4,015 -86.09
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 36.63 150,855 79,115 -47.56 4,652 2,898 -37.70
2017-12-31 13F-HR VEDL / Vedanta Limited 20.82 40,980 18,634 -54.53 793 388 -51.07
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.58 2,838 2,838 0.00 556 626 12.59
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 0 222,133 0 2,166
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.02 503,135 590,991 17.46 20,110 23,651 17.61
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 12,500 30,339 142.71 664 1,718 158.73
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 55.60 194,384 292,537 50.49 8,699 16,265 86.98
2017-12-31 13F-HR WU / Western Union Co. (The) 18.99 0 14,274 0 271
2017-12-31 13F-HR YY / YY Inc. 113.05 0 12,340 0 1,395
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 58,724 148,086 152.17 1,694 4,721 178.69
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 15,157 9,791 -35.40 2,243 1,405 -37.36
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.92 24,986 16,140 -35.40 557 370 -33.57
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.96 35,291 17,715 -49.80 2,469 1,257 -49.09
2017-12-31 13F-HR WING / Wingstop Inc. 38.92 0 7,143 0 278
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.88 21,529 2,579 -88.02 1,682 255 -84.84
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 116,856 113,195 -3.13 4,546 4,390 -3.43
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.59 357,655 377,233 5.47 24,242 34,551 42.53
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 343,136 274,197 -20.09 10,764 8,286 -23.02
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 153,227 141,215 -7.84 4,598 4,306 -6.35
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.54 8,558 9,480 10.77 711 1,010 42.05
2017-12-31 13F-HR VALE / Vale S.A. 12.23 1,532,658 2,299,407 50.03 15,434 28,122 82.21
2017-12-31 13F-HR VRTU / Virtusa Corp. 44.08 164,938 190,100 15.26 6,231 8,380 34.49
2017-12-31 13F-HR NGVT.WI / Ingevity Corporation 70.47 23,390 29,046 24.18 1,461 2,047 40.11
2017-12-31 13F-HR CHCT / Community Healthcare Trust Incorporated 28.09 33,000 9,290 -71.85 890 261 -70.67
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.72 22,671 30,912 36.35 2,855 4,659 63.19
2017-12-31 13F-HR APH / Amphenol Corp. 87.92 2,491 2,491 0.00 211 219 3.79
2017-12-31 13F-HR HR / Healthcare Realty Trust, Inc. 32.12 0 136,144 0 4,373
2017-12-31 13F-HR PVH / PVH Corp. 137.28 8,198 7,576 -7.59 1,033 1,040 0.68
2017-12-31 13F-HR JBT / John Bean Technologies Corp. 110.79 25,875 24,253 -6.27 2,616 2,687 2.71
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 0 370,295 0 4,170
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.65 164,125 167,838 2.26 4,001 5,480 36.97
2017-12-31 13F-HR OCFC / OceanFirst Financial Corp. 26.25 344,804 387,229 12.30 9,479 10,165 7.24
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 202,942 253,294 24.81 3,892 4,577 17.60
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.36 6,812 5,763 -15.40 574 515 -10.28
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 79,700 94,658 18.77 3,741 4,706 25.80
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.66 0 34,410 0 4,909
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 74.94 5,281 11,356 115.04 365 851 133.15
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.10 227,127 245,311 8.01 9,732 10,328 6.12
2017-12-31 13F-HR CASH / Meta Financial Group, Inc. 92.64 35,346 75,838 114.56 2,771 7,026 153.55
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 613,481 666,598 8.66 69,379 78,052 12.50
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.28 21,023 19,385 -7.79 1,249 1,188 -4.88
2017-12-31 13F-HR LEA / Lear Corp. 176.67 2,366 2,366 0.00 410 418 1.95
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.01 0 6,550 0 452
2017-12-31 13F-HR ENV / Envestnet, Inc. 49.86 55,785 39,513 -29.17 2,845 1,970 -30.76
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.09 10,223 5,240 -48.74 976 645 -33.91
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.04 0 117,820 0 3,539
2017-12-31 13F-HR WLH / Lyon William Homes 29.08 183,963 207,012 12.53 4,229 6,020 42.35
2017-12-31 13F-HR MDSO / Medidata Solutions, Inc. 63.37 45,470 15,355 -66.23 3,549 973 -72.58
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 233,471 177,272 -24.07 9,724 6,532 -32.83
2017-12-31 13F-HR KEY / KeyCorp 20.17 198,000 237,820 20.11 3,726 4,797 28.74
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 748,061 602,678 -19.43 2,828 2,411 -14.75
2017-12-31 13F-HR CVX / Chevron Corp. 125.25 0 4,000 0 501
2017-12-31 13F-HR SAIA / Saia, Inc. 70.75 189,537 190,333 0.42 11,874 13,466 13.41
2017-12-31 13F-HR DEA / Easterly Government Properties, Inc. 21.34 369,544 323,498 -12.46 7,638 6,903 -9.62
2017-12-31 13F-HR HTHT / China Lodging Group Ltd 144.42 185,190 35,903 -80.61 22,004 5,185 -76.44
2017-12-31 13F-HR MBUU / Malibu Boats, Inc. 29.73 404,772 408,783 0.99 12,807 12,153 -5.11
2017-12-31 13F-HR MTZ / MasTec, Inc. 48.94 0 50,324 0 2,463
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 1,003,700 87,294 -91.30 37,026 3,230 -91.28
2017-12-31 13F-HR TRP / TransCanada Corp. 48.64 90,940 59,105 -35.01 4,495 2,875 -36.04
2017-12-31 13F-HR AER / AerCap Holdings N.V. 52.65 11,616 9,573 -17.59 594 504 -15.15
2017-12-31 13F-HR SIVB / SVB Financial Group 233.79 3,500 8,174 133.54 655 1,911 191.76
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 861,796 1,022,384 18.63 6,541 7,709 17.86
2017-12-31 13F-HR ETN / Eaton Corporation 79.08 0 2,959 0 234
2017-12-31 13F-HR CSGP / Costar Group, Inc. 296.96 3,819 5,883 54.05 1,024 1,747 70.61
2017-12-31 13F-HR TREX / Trex Co., Inc. 108.31 8,793 5,078 -42.25 792 550 -30.56
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.50 7,801 13,321 70.76 581 1,139 96.04
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.97 3,938 3,938 0.00 258 311 20.54
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 16.40 469,359 334,610 -28.71 7,885 5,488 -30.40
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.53 1,628 1,628 0.00 246 276 12.20
2017-12-31 13F-HR SQ / Square, Inc. 34.66 48,175 12,725 -73.59 1,388 441 -68.23
2017-12-31 13F-HR PII / Polaris Industries, Inc 124.02 9,354 14,812 58.35 979 1,837 87.64
2017-12-31 13F-HR CVGW / Calavo Growers, Inc. 84.39 56,518 92,008 62.79 4,137 7,765 87.70
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.28 3,224,962 31,715 -99.02 32,379 326 -98.99
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 0 7,500 0 1,338
2017-12-31 13F-HR GMS / GMS Inc. 37.64 202,281 286,885 41.82 7,161 10,798 50.79
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 1,012,691 849,280 -16.14 97,593 86,346 -11.52
2017-12-31 13F-HR CENT / Central Garden & Pet Co. 38.92 44,282 54,439 22.94 1,720 2,119 23.20
2017-12-31 13F-HR HOME / At Home Group Inc. 30.40 15,395 49,182 219.47 352 1,495 324.72
2017-12-31 13F-HR AL / Air Lease Corporation 48.10 55,360 51,314 -7.31 2,359 2,468 4.62
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.03 6,527 5,504 -15.67 562 490 -12.81
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.60 718,709 114,383 -84.08 19,261 2,814 -85.39
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 17.05 326,169 254,466 -21.98 6,360 4,339 -31.78
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,150,931 2,447,424 13.78 80,767 97,040 20.15
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 13.88 241,028 287,667 19.35 3,288 3,993 21.44
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.43 4,843 6,013 24.16 817 1,127 37.94
2017-12-31 13F-HR FIVN / Five9, Inc. 24.88 822,838 508,047 -38.26 19,666 12,640 -35.73
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 887,688 670,478 -24.47 153,313 115,611 -24.59
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited Put 0.00 150,000 150,000 0.00 0 0
2017-12-31 13F-HR BITA / Bitauto Holdings Ltd. 31.80 56,430 90,325 60.07 2,521 2,872 13.92
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 29.15 0 209,048 0 6,094
2017-12-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 6.01 531,567 548,042 3.10 2,950 3,294 11.66
2017-12-31 13F-HR XYL / Xylem, Inc. 68.18 12,278 11,323 -7.78 769 772 0.39
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.24 4,447 10,084 126.76 436 1,273 191.97
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 32.40 195,163 179,707 -7.92 6,079 5,823 -4.21
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 25.70 0 177,890 0 4,572
2017-12-31 13F-HR GPI / Group 1 Automotive, Inc. 70.97 49,711 49,711 0.00 3,602 3,528 -2.05
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.45 41,033 38,841 -5.34 1,067 911 -14.62
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.29 344,060 38,521 -88.80 22,398 2,592 -88.43
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.28 0 299,621 0 10,571
2017-12-31 13F-HR VC / Visteon Corp. 125.15 26,100 24,403 -6.50 3,230 3,054 -5.45
2017-12-31 13F-HR WDAY / Workday, Inc. 101.71 2,035 11,041 442.56 214 1,123 424.77
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.44 217,135 4,134 -98.10 22,245 378 -98.30
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 77.57 14,300 13,226 -7.51 876 1,026 17.12
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,739.50 119 119 0.00 218 207 -5.05
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 177,559 509,037 186.69 1,999 11,469 473.74
2017-12-31 13F-HR KNSL / Kinsale Capital Group, Inc. 45.00 110,818 113,075 2.04 4,784 5,088 6.35
2017-12-31 13F-HR ERII / Energy Recovery, Inc. 8.75 0 509,209 0 4,456
2017-12-31 13F-HR PLD / Prologis, Inc. 64.58 0 6,550 0 423
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 833,703 662,389 -20.55 12,372 10,810 -12.63
2017-12-31 13F-HR ZGNX / Zogenix, Inc. 40.05 0 137,765 0 5,517
2017-12-31 13F-HR NDSN / Nordson Corp. 146.39 0 4,454 0 652
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.09 4,839 1,999 -58.69 895 368 -58.88
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.10 0 30,740 0 1,325
2017-12-31 13F-HR POOL / Pool Corp. 129.63 5,052 19,047 277.02 546 2,469 352.20
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 145.36 21,602 15,300 -29.17 2,552 2,224 -12.85
2017-12-31 13F-HR FTV / Fortive Corporation 72.39 8,906 6,589 -26.02 630 477 -24.29
2017-12-31 13F-HR NI / NiSource, Inc. 25.69 0 14,400 0 370
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 563,244 308,741 -45.19 8,674 4,341 -49.95
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 50,302 267,250 431.29 1,311 7,085 440.43
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 81,409 99,711 22.48 21,079 31,375 48.84
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 244,014 484,210 98.44 4,463 8,677 94.42
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 194,055 191,760 -1.18 7,252 7,500 3.42
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 31.84 170,672 112,069 -34.34 6,387 3,568 -44.14
2017-12-31 13F-HR PRMW / Primo Water Corp. 12.55 0 13,226 0 166
2017-12-31 13F-HR INBK / First Internet Bancorp 38.15 0 18,689 0 713
2017-12-31 13F-HR MA / MasterCard Incorporated 151.47 3,928 3,664 -6.72 555 555 0.00
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 0 475,460 0 3,984
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.62 4,201 10,201 142.82 344 853 147.97
2017-12-31 13F-HR REI / Ring Energy, Inc. 13.90 325,496 400,669 23.09 4,716 5,569 18.09
2017-12-31 13F-HR MCFT / MCBC Holdings, Inc. 22.22 256,138 268,082 4.66 5,220 5,957 14.12
2017-12-31 13F-HR AXP / American Express Co. 99.33 4,319 4,319 0.00 391 429 9.72
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.44 32,000 55,246 72.64 1,571 2,842 80.90
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.10 0 10,000 0 481
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.90 2,563 2,088 -18.53 390 313 -19.74
2017-12-31 13F-HR AON / Aon Plc 133.71 1,593 1,593 0.00 233 213 -8.58
2017-12-31 13F-HR MSB / Mesabi Trust 25.14 14,768 54,964 272.18 340 1,382 306.47
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 0 23,000 0 886
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.56 6,933 5,350 -22.83 795 645 -18.87
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 257,743 144,340 -44.00 8,544 5,030 -41.13
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 33.92 21,038 46,429 120.69 579 1,575 172.02
2017-12-31 13F-HR AIMC / Altra Industrial Motion Corp. 50.40 156,318 110,217 -29.49 7,519 5,555 -26.12
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 320,589 649,378 102.56 5,588 13,903 148.80
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.42 0 12,000 0 497
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.83 0 32,195 0 1,089
2017-12-31 13F-HR SPLK / Splunk Inc. 82.82 0 17,036 0 1,411
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 0 114,553 0 3,031
2017-12-31 13F-HR PUMP / Propetro Holding Corp 20.16 0 329,153 0 6,636
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 691,844 448,810 -35.13 13,318 9,066 -31.93
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 58.78 136,008 184,640 35.76 8,208 10,853 32.22
2017-12-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 26.39 45,810 45,810 0.00 1,084 1,209 11.53
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.13 6,948 4,646 -33.13 1,294 1,032 -20.25
2017-12-31 13F-HR TRMB / Trimble Navigation Ltd. 40.65 32,965 30,381 -7.84 1,294 1,235 -4.56
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.82 59,561 60,848 2.16 2,354 2,727 15.85
2017-12-31 13F-HR URI / United Rentals, Inc. 171.92 12,690 10,941 -13.78 1,761 1,881 6.81
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.02 0 19,700 0 2,187
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 36.89 307,919 226,611 -26.41 8,936 8,360 -6.45
2017-12-31 13F-HR O / Realty Income Corp. 57.02 75,860 24,130 -68.19 4,338 1,376 -68.28
2017-12-31 13F-HR BLDR / Builders FirstSource, Inc. 21.79 684,663 577,064 -15.72 12,317 12,574 2.09
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 72,956 80,466 10.29 3,309 4,477 35.30
2017-12-31 13F-HR CROX / Crocs, Inc. 12.64 842,772 645,746 -23.38 8,175 8,162 -0.16
2017-12-31 13F-HR RDFN / Redfin Corp 31.31 53,770 12,902 -76.01 1,349 404 -70.05
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 89.54 37,668 43,312 14.98 3,421 3,878 13.36
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.30 70,796 128,323 81.26 7,554 14,539 92.47
2017-12-31 13F-HR QADB / QAD, Inc. 38.82 6,300 6,774 7.52 216 263 21.76
2017-12-31 13F-HR V / Visa, Inc. 113.98 5,943 5,580 -6.11 625 636 1.76
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.57 65,014 51,935 -20.12 2,831 2,211 -21.90
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 31,000 117,925 280.40 1,067 4,340 306.75
2017-12-31 13F-HR STAA / Staar Surgical Co. 15.48 0 18,863 0 292
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.09 28,438 16,716 -41.22 1,136 854 -24.82
2017-12-31 13F-HR AXTI / AXT, Inc. 8.70 950,913 394,003 -58.57 8,701 3,428 -60.60
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.91 2,266 2,090 -7.77 418 422 0.96
2017-12-31 13F-HR SIMO / Silicon Motion Technology Corp. 52.96 0 720,011 0 38,132
2017-12-31 13F-HR TIVO / TiVo Inc. 15.60 2,334,220 1,563,610 -33.01 46,334 24,392 -47.36
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 118,748 58,008 -51.15 5,595 3,048 -45.52
2017-12-31 13F-HR YNDX / Yandex N.V. 32.75 551,043 813,295 47.59 18,157 26,635 46.69
2017-12-31 13F-HR CNTY / Century Casinos, Inc. 9.13 0 689,406 0 6,294
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.03 6,861 6,861 0.00 385 453 17.66
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.72 2,534 2,497 -1.46 637 666 4.55
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 11,755 11,755 0.00 165 223 35.15
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 120,000 331,039 175.87 1,576 4,562 189.47
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.80 2,097,405 2,513,682 19.85 25,798 32,175 24.72
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 68,153 49,917 -26.76 2,721 2,051 -24.62
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 42,639 42,465 -0.41 1,499 1,933 28.95
2017-12-31 13F-HR GDOT / Green Dot Corp. 60.27 51,474 37,247 -27.64 2,552 2,245 -12.03
2017-12-31 13F-HR ITRI / Itron, Inc. 21,926 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 94,752 0 -100.00 3,032 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 62,679 0 -100.00 4,082 0 -100.00
2017-12-31 13F-HR HQY / HealthEquity, Inc. 41,858 0 -100.00 2,117 0 -100.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 16,612 0 -100.00 554 0 -100.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 402,213 0 -100.00 11,001 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 3,857 0 -100.00 249 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 304,798 0 -100.00 6,858 0 -100.00
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 16,682 0 -100.00 765 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 5,730 0 -100.00 564 0 -100.00
2017-12-31 13F-HR W / Wayfair, Inc. 11,396 0 -100.00 768 0 -100.00
2017-12-31 13F-HR QLYS / Qualys, Inc. 27,754 0 -100.00 1,438 0 -100.00
2017-12-31 13F-HR OXFD / Oxford Immunotec Global PLC 285,687 0 -100.00 4,800 0 -100.00
2017-12-31 13F-HR TACO / Del Taco Restaurants, Inc. 250,065 0 -100.00 3,836 0 -100.00
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 19,934 0 -100.00 545 0 -100.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 4,335 0 -100.00 540 0 -100.00
2017-12-31 13F-HR RGC / Regal Entertainment Group 44,680 0 -100.00 715 0 -100.00
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 16,900 0 -100.00 509 0 -100.00
2017-12-31 13F-HR MDQZZ / MedEquities Realty Trust, Inc. 73,161 0 -100.00 860 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 97,975 0 -100.00 1,249 0 -100.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 18,600 0 -100.00 978 0 -100.00
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 134,448 0 -100.00 7,307 0 -100.00
2017-12-31 13F-HR NEM / Newmont Mining Corp. 14,711 0 -100.00 552 0 -100.00
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 44,160 0 -100.00 1,169 0 -100.00
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 1,116,020 0 -100.00 3,504 0 -100.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 407,055 0 -100.00 3,179 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 51,354 0 -100.00 4,868 0 -100.00
2017-12-31 13F-HR AZUL / Azul SA 132,312 0 -100.00 3,632 0 -100.00
2017-12-31 13F-HR EQC / Equity Commonwealth 35,955 0 -100.00 1,093 0 -100.00
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 142,534 0 -100.00 4,704 0 -100.00
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 3,845 0 -100.00 598 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 21,563 0 -100.00 804 0 -100.00
2017-12-31 13F-HR PI / Impinj, Inc. 69,539 0 -100.00 2,894 0 -100.00
2017-12-31 13F-HR GLOB / Globant SA 80,555 0 -100.00 3,228 0 -100.00
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 530,371 0 -100.00 5,903 0 -100.00
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 85,282 0 -100.00 2,471 0 -100.00
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 46,677 0 -100.00 3,770 0 -100.00
2017-12-31 13F-HR CUTR / Cutera, Inc. 12,433 0 -100.00 514 0 -100.00
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 28,515 0 -100.00 550 0 -100.00
2017-12-31 13F-HR A / Agilent Technologies, Inc. 4,624 0 -100.00 297 0 -100.00
2017-12-31 13F-HR CFCO / CF Corporation 1,621,127 0 -100.00 18,157 0 -100.00
2017-12-31 13F-HR APPF / AppFolio, Inc. 41,607 0 -100.00 1,995 0 -100.00
2017-12-31 13F-HR BIVV / Bioverativ Inc. 5,009 0 -100.00 286 0 -100.00
2017-12-31 13F-HR TPIC / TPI Composites, Inc. 570,680 0 -100.00 12,749 0 -100.00
2017-12-31 13F-HR APO / Apollo Global Management LLC 7,200 0 -100.00 217 0 -100.00
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 5,642 0 -100.00 251 0 -100.00
2017-12-31 13F-HR SHOO / Steven Madden Ltd. 44,634 0 -100.00 1,933 0 -100.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,348 0 -100.00 1,296 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. 6,874 0 -100.00 398 0 -100.00
2017-12-31 13F-HR ROL / Rollins, Inc. 13,371 0 -100.00 617 0 -100.00
2017-12-31 13F-HR AXR / AMREP Corp. 15,583 0 -100.00 108 0 -100.00
2017-12-31 13F-HR ADSW / Advanced Disposal Services, Inc. 42,209 0 -100.00 1,063 0 -100.00
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 11,557 0 -100.00 652 0 -100.00
2017-12-31 13F-HR LFUS / Littelfuse, Inc. 16,616 0 -100.00 3,255 0 -100.00
2017-12-31 13F-HR MX / MagnaChip Semiconductor Corp 580,780 0 -100.00 6,592 0 -100.00
2017-12-31 13F-HR VER / VEREIT, Inc. 664,250 0 -100.00 5,507 0 -100.00
2017-12-31 13F-HR CGNX / Cognex Corp. 7,272 0 -100.00 802 0 -100.00
2017-12-31 13F-HR CVCO / Cavco Industries, Inc. 11,511 0 -100.00 1,698 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 48,820 0 -100.00 718 0 -100.00
2017-12-31 13F-HR DG / Dollar General Corp. 19,320 0 -100.00 1,566 0 -100.00
2017-12-31 13F-HR FOXF / Fox Factory Holding Corp. 146,825 0 -100.00 6,328 0 -100.00
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 5,024 0 -100.00 286 0 -100.00
2017-12-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 265,000 0 -100.00 9,710 0 -100.00
2017-12-31 13F-HR CYS / CYS Investments, Inc. 945,380 0 -100.00 8,168 0 -100.00
2017-12-31 13F-HR HWAY / Healthways, Inc. 230,047 0 -100.00 9,386 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 209,772 0 -100.00 24,050 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 26,530 0 -100.00 1,613 0 -100.00
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 41,950 0 -100.00 839 0 -100.00
2017-12-31 13F-HR ASYS / Amtech Systems, Inc. 372,250 0 -100.00 4,460 0 -100.00
2017-12-31 13F-HR ASND / Ascendis Pharma AS 99,328 0 -100.00 3,601 0 -100.00
2017-12-31 13F-HR CC / Chemours Company (The) 12,126 0 -100.00 614 0 -100.00
2017-12-31 13F-HR CISN / Cision Ltd. 25,646 0 -100.00 334 0 -100.00
2017-12-31 13F-HR DSKE / Daseke, Inc. 343,351 0 -100.00 4,481 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 2,213 0 -100.00 202 0 -100.00
2017-12-31 13F-HR EXTN / Exterran Corp. 188,431 0 -100.00 5,956 0 -100.00
2017-12-31 13F-HR FONR / Fonar Corp. 8,804 0 -100.00 269 0 -100.00
2017-12-31 13F-HR GNBC / Green Bancorp, Inc. 18,398 0 -100.00 435 0 -100.00
2017-12-31 13F-HR GES / Guess ? Inc. 97,051 0 -100.00 1,653 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 31,400 0 -100.00 1,636 0 -100.00
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 64,765 0 -100.00 837 0 -100.00
2017-12-31 13F-HR MVIS / Microvision, Inc. 1,033,576 0 -100.00 2,873 0 -100.00
2017-12-31 13F-HR PCSB / PCSB Financial Corporation 52,650 0 -100.00 993 0 -100.00
2017-12-31 13F-HR QDEL / QUIDEL Corp. 26,997 0 -100.00 1,184 0 -100.00
2017-12-31 13F-HR RCII / Rent-A-Center, Inc. Call 280,000 0 -100.00 406 0 -100.00
2017-12-31 13F-HR TROX / Tronox Ltd 54,693 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 19,752 0 -100.00 407 0 -100.00
2017-12-31 13F-HR ZLAB / Zai Lab Limited 36,355 0 -100.00 982 0 -100.00
2017-12-31 13F-HR CEVA / CEVA, Inc. 45,766 0 -100.00 1,959 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 23,045 0 -100.00 607 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 3,284 0 -100.00 212 0 -100.00
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 3,294 0 -100.00 491 0 -100.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 2,117 0 -100.00 219 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 72,114 0 -100.00 5,068 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 28,957 0 -100.00 951 0 -100.00
2017-12-31 13F-HR LII / Lennox International, Inc. 4,196 0 -100.00 751 0 -100.00
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 562,096 0 -100.00 5,340 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 3,151 0 -100.00 462 0 -100.00
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 742,827 0 -100.00 7,651 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 9,200 0 -100.00 217 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 206,582 0 -100.00 6,745 0 -100.00
2017-12-31 13F-HR TX / Ternium S.A. 279,762 0 -100.00 8,653 0 -100.00
2017-12-31 13F-HR FSV / FirstService Corporation 29,975 0 -100.00 1,973 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 10,000 0 -100.00 1,069 0 -100.00
2017-12-31 13F-HR MMSI / Merit Medical Systems, Inc. 121,554 0 -100.00 5,148 0 -100.00
2017-12-31 13F-HR PAYC / Paycom Software, Inc. 5,584 0 -100.00 419 0 -100.00
2017-12-31 13F-HR Starwood Waypoint Homes / (85572F105) 64,078 0 -100.00 2,331 0
2017-12-31 13F-HR GLPG / Galapagos N.V. 5,988 0 -100.00 609 0 -100.00
2017-12-31 13F-HR MRAM / Everspin Technologies, Inc. 406,353 0 -100.00 6,945 0 -100.00
2017-12-31 13F-HR HCHC / HC2 Holdings, Inc. 91,623 0 -100.00 484 0 -100.00
2017-12-31 13F-HR CUZ / Cousins Properties, Inc. 58,000 0 -100.00 542 0 -100.00
2017-12-31 13F-HR TTD / Trade Desk, Inc. 27,926 0 -100.00 1,718 0 -100.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 73,187 0 -100.00 632 0 -100.00
2017-12-31 13F-HR FIZZ / National Beverage Corp. 4,816 0 -100.00 597 0 -100.00
2017-12-31 13F-HR COR / Coresite Realty Corp 5,500 0 -100.00 615 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 3,453 0 -100.00 323 0 -100.00
2017-12-31 13F-HR GPRK / Geopark Ltd. 14,084 0 -100.00 123 0 -100.00
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 6,122 0 -100.00 626 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 70,000 0 -100.00 172 0 -100.00
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 19,300 0 -100.00 990 0 -100.00
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 39,714 0 -100.00 892 0 -100.00
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 403,457 0 -100.00 6,423 0 -100.00
2017-12-31 13F-HR RYB / RYB Education, Inc. 84,177 0 -100.00 2,399 0 -100.00
2017-12-31 13F-HR EEX / Emerald Expositions Events, Inc. 61,382 0 -100.00 1,427 0 -100.00
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 19,861 0 -100.00 1,110 0 -100.00