InvestorDriehaus Capital Management Llc
Portfolio Value $ 2,959,012,000
Current Positions456
Opened Positions5
Closed Positions163


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

Driehaus Capital Management Llc - Portfolio Value

Driehaus Capital Management Llc has disclosed 456 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,959,012,000 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) , Yandex N.V. (NASDAQ:YNDX) , and GDS Holdings Limited ADS (NASDAQ:GDS) . Driehaus Capital Management Llc's new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Inspire Medical Systems, Inc. (NYSE:INSP) , Zscaler, Inc. (NASDAQ:ZS) , Tricida, Inc. (NASDAQ:TCDA) , and Goosehead Insurance, Inc. (NASDAQ:GSHD) .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ZS / Zscaler, Inc. 35.75 348,157 12,447
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 80,459 84,437 4.94 4,187 4,259 1.72
2018-06-30 13F-HR MDSO / Medidata Solutions, Inc. 80.56 0 32,574 0 2,624
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 57.05 183,321 201,255 9.78 8,350 11,482 37.51
2018-06-30 13F-HR SIVB / SVB Financial Group 288.68 5,068 3,561 -29.74 1,216 1,028 -15.46
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.78 8,353 6,498 -22.21 285 213 -25.26
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 498,182 1,001,459 101.02 3,273 7,211 120.32
2018-06-30 13F-HR NVCR / NovoCure Limited 31.29 0 43,272 0 1,354
2018-06-30 13F-HR INFY / Infosys Limited 19.43 0 825,732 0 16,044
2018-06-30 13F-HR OAS / Oasis Petroleum Inc. 12.97 0 115,598 0 1,499
2018-06-30 13F-HR UDR / UDR, Inc. 37.54 0 61,460 0 2,307
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 11,759 7,772 -33.91 417 282 -32.37
2018-06-30 13F-HR TNDM / Tandem Diabetes Care, Inc. 22.02 0 45,000 0 991
2018-06-30 13F-HR LRCX / Lam Research Corp. 991 0 -100.00 201 0 -100.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 117,028 7,138
2018-06-30 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 34.18 832,325 28,449
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.06 92,609 1,580
2018-06-30 13F-HR COLD / Americold Realty Trust 22.03 37,950 836
2018-06-30 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 15.38 238,944 3,675
2018-06-30 13F-HR APY.WI / Apergy Corporation 41.74 5,103 213
2018-06-30 13F-HR CASA / Casa Systems, Inc. 16.33 30,000 490
2018-06-30 13F-HR GGB / Gerdau S.A. 3.55 1,400,792 45,904 -96.72 6,528 163 -97.50
2018-06-30 13F-HR GREENTREE HOSPITALITY GR-ADR / ADR (39579V100) 18.09 207,512 3,754
2018-06-30 13F-HR HSKA / Heska Corp. 103.83 0 4,700 0 488
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.21 240,000 9,170
2018-06-30 13F-HR MOV / Movado Group, Inc. 48.30 275,222 288,927 4.98 10,569 13,955 32.04
2018-06-30 13F-HR AME / Ametek, Inc. 72.20 4,292 3,338 -22.23 326 241 -26.07
2018-06-30 13F-HR VALE / Vale S.A. 12.82 2,330,491 1,556,278 -33.22 29,644 19,951 -32.70
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 0 54,000 0 1,198
2018-06-30 13F-HR VRTU / Virtusa Corp. 48.68 250,058 247,169 -1.16 12,118 12,032 -0.71
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.46 80,713 13,681 -83.05 3,864 745 -80.72
2018-06-30 13F-HR ZUMZ / Zumiez, Inc. 25.05 0 222,102 0 5,564
2018-06-30 13F-HR NGVT.WI / Ingevity Corporation 80.85 47,332 49,249 4.05 3,488 3,982 14.16
2018-06-30 13F-HR MRVL / Marvell Technology Group Ltd. 21.44 417,525 283,424 -32.12 8,768 6,077 -30.69
2018-06-30 13F-HR HCN / Welltower Inc. 62.70 44,927 73,290 63.13 2,445 4,595 87.93
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 0 242,813 0 2,635
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.84 3,161 2,852 -9.78 246 222 -9.76
2018-06-30 13F-HR CHCT / Community Healthcare Trust Incorporated 29.85 24,938 16,718 -32.96 642 499 -22.27
2018-06-30 13F-HR PVH / PVH Corp. 149.75 8,149 7,940 -2.56 1,234 1,189 -3.65
2018-06-30 13F-HR EURN / Euronav NV 9.20 0 236,084 0 2,172
2018-06-30 13F-HR GDEN / Golden Entertainment, Inc. 26.99 179,713 317,638 76.75 4,175 8,573 105.34
2018-06-30 13F-HR OCFC / OceanFirst Financial Corp. 29.96 407,229 347,229 -14.73 10,893 10,403 -4.50
2018-06-30 13F-HR INTC / Intel Corp. 49.78 5,749 5,585 -2.85 299 278 -7.02
2018-06-30 13F-HR INDA / iShares MSCI India ETF 33.27 32,000 9,438 -70.51 1,092 314 -71.25
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 0 38,000 0 1,647
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.50 1,050,000 1,000,000 -4.76 341 500 46.63
2018-06-30 13F-HR TIF / Tiffany & Co. 131.66 0 7,542 0 993
2018-06-30 13F-HR SUPV / Grupo Supervielle S.A. 10.56 292,646 20,548 -92.98 8,879 217 -97.56
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 5,703 4,790 -16.01 510 428 -16.08
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 0 25,889 0 4,751
2018-06-30 13F-HR CPRT / Copart, Inc. 56.57 26,047 23,140 -11.16 1,327 1,309 -1.36
2018-06-30 13F-HR UPLD / Upland Software, Inc. 34.37 355,377 446,674 25.69 10,231 15,352 50.05
2018-06-30 13F-HR OVID / Ovid Therapeutics Inc. 7.80 283,918 285,299 0.49 2,007 2,225 10.86
2018-06-30 13F-HR MYOK / MyoKardia, Inc. 49.65 215,914 199,987 -7.38 10,537 9,929 -5.77
2018-06-30 13F-HR GTT / GTT Communications, Inc. 45.01 313,476 48,812 -84.43 17,774 2,197 -87.64
2018-06-30 13F-HR PSA / Public Storage 226.83 6,600 12,000 81.82 1,323 2,722 105.74
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.73 0 46,840 0 2,376
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.45 3,178 3,526 10.95 1,312 1,687 28.58
2018-06-30 13F-HR CDXS / Codexis, Inc. 14.40 407,655 722,849 77.32 4,484 10,409 132.14
2018-06-30 13F-HR CASH / Meta Financial Group, Inc. 97.40 106,247 112,098 5.51 11,602 10,918 -5.90
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.11 13,493 6,023 -55.36 858 356 -58.51
2018-06-30 13F-HR LEA / Lear Corp. 185.95 2,343 1,694 -27.70 436 315 -27.75
2018-06-30 13F-HR BURL / Burlington Stores, Inc. 150.55 12,673 13,404 5.77 1,687 2,018 19.62
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.15 26,949 68,695 154.91 2,087 5,712 173.69
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.00 46,650 20,199 -56.70 1,814 606 -66.59
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 5,989 19,384 223.66 286 975 240.91
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 61.67 0 25,605 0 1,579
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 21,534 21,534 0.00 3,970 3,664 -7.71
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.56 29,211 18,191 -37.73 1,802 1,429 -20.70
2018-06-30 13F-HR GRUB / GrubHub Inc. 104.88 15,479 14,407 -6.93 1,571 1,511 -3.82
2018-06-30 13F-HR WAL / Western Alliance Bancorporation 56.59 30,107 20,604 -31.56 1,750 1,166 -33.37
2018-06-30 13F-HR TFX / Teleflex, Inc. 267.78 0 900 0 241
2018-06-30 13F-HR KEY / KeyCorp 19.54 202,147 202,147 0.00 3,952 3,950 -0.05
2018-06-30 13F-HR CVX / Chevron Corp. 126.40 6,000 2,856 -52.40 684 361 -47.22
2018-06-30 13F-HR BSTI / BEST Inc. 12.22 314,882 679,525 115.80 3,243 8,304 156.06
2018-06-30 13F-HR SAIA / Saia, Inc. 80.85 112,784 169,838 50.59 8,476 13,731 62.00
2018-06-30 13F-HR AGS / PlayAGS, Inc. 27.07 412,940 454,543 10.07 9,605 12,304 28.10
2018-06-30 13F-HR MBUU / Malibu Boats, Inc. 41.94 535,660 569,391 6.30 17,789 23,880 34.24
2018-06-30 13F-HR ELY / Callaway Golf Company 18.97 1,015,203 759,362 -25.20 16,609 14,405 -13.27
2018-06-30 13F-HR STOR / STORE Capital Corp. 27.40 214,381 204,154 -4.77 5,321 5,594 5.13
2018-06-30 13F-HR DATA / Tableau Software, Inc. 97.73 18,200 18,480 1.54 1,471 1,806 22.77
2018-06-30 13F-HR TRP / TransCanada Corp. 43.21 0 29,000 0 1,253
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 9,325 10,335 10.83 1,040 1,152 10.77
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.15 8,023 6,740 -15.99 407 365 -10.32
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.56 6,717 5,970 -11.12 2,436 2,463 1.11
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 92,224 120,074 30.20 12,436 16,172 30.04
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.86 40,043 68,675 71.50 1,085 2,119 95.30
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.63 12,589 9,723 -22.77 1,149 959 -16.54
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 37.50 0 50,928 0 1,910
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.66 11,600 36,936 218.41 1,058 3,718 251.42
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.58 3,861 3,003 -22.22 333 254 -23.72
2018-06-30 13F-HR ORIT / Oritani Financial Corp. 16.20 477,986 352,983 -26.15 7,337 5,718 -22.07
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.54 28,022 34,797 24.18 1,036 1,550 49.61
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 4,121 10,385 152.00 658 2,018 206.69
2018-06-30 13F-HR PGTI / PGT, Inc. 20.85 328,582 363,171 10.53 6,128 7,572 23.56
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.20 15,889 7,586 -52.26 1,820 927 -49.07
2018-06-30 13F-HR SQ / Square, Inc. 61.63 32,893 29,789 -9.44 1,618 1,836 13.47
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 293.33 0 900 0 264
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.61 26,938 11,401 -57.68 2,242 976 -56.47
2018-06-30 13F-HR CTAS / Cintas Corp. 185.03 8,227 9,609 16.80 1,403 1,778 26.73
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.15 96,682 122,180 26.37 8,914 11,748 31.79
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF Put 0.20 0 500,000 0 100
2018-06-30 13F-HR EVH / Evolent Health Inc. 21.05 0 64,700 0 1,362
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 0 13,287 0 2,284
2018-06-30 13F-HR HCHC / HC2 Holdings, Inc. 5.85 291,024 371,024 27.49 1,531 2,170 41.74
2018-06-30 13F-HR TSC / TriState Capital Holdings, Inc. 26.10 180,861 295,163 63.20 4,205 7,704 83.21
2018-06-30 13F-HR CUZ / Cousins Properties, Inc. 9.69 0 120,000 0 1,163
2018-06-30 13F-HR MIME / Mimecast Limited 41.21 502,742 534,985 6.41 17,812 22,047 23.78
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 564,859 267,768 -52.60 12,653 5,377 -57.50
2018-06-30 13F-HR HDB / HDFC Bank Ltd. 105.02 831,011 1,060,440 27.61 82,079 111,367 35.68
2018-06-30 13F-HR OMAB / Grupo Aeroportuario del Centro Norte S.A.B. de C.V. 41.66 0 49,017 0 2,042
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 16.83 100,000 70,131 -29.87 2,290 1,180 -48.47
2018-06-30 13F-HR SRC / Spirit Realty Capital, Inc. 8.03 0 385,780 0 3,098
2018-06-30 13F-HR TXRH / Texas Roadhouse, Inc. 65.52 0 46,722 0 3,061
2018-06-30 13F-HR HIIQ / Health Insurance Innovations, Inc. 32.36 0 22,000 0 712
2018-06-30 13F-HR HOME / At Home Group Inc. 39.15 40,000 110,699 176.75 1,282 4,334 238.07
2018-06-30 13F-HR RRR / Red Rock Resorts, Inc. 33.50 55,248 116,908 111.61 1,618 3,916 142.03
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.30 65,708 96,661 47.11 4,787 8,149 70.23
2018-06-30 13F-HR SODA / SodaStream International Ltd. 85.30 102,583 35,908 -65.00 9,420 3,063 -67.48
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 42.95 18,114 18,114 0.00 856 778 -9.11
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF Put 0.76 500,000 1,000,000 100.00 230 760 230.43
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 0 35,600 0 743
2018-06-30 13F-HR FSS / Federal Signal Corp. 23.29 82,356 117,671 42.88 1,813 2,741 51.19
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.49 149,650 61,310 -59.03 6,585 3,034 -53.93
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.54 18,675 21,300 14.06 1,862 2,184 17.29
2018-06-30 13F-HR CECO / Career Education Corp. 16.17 386,869 405,756 4.88 5,083 6,561 29.08
2018-06-30 13F-HR DBX / DROPBOX, INC. 32.46 41,712 6,500 -84.42 1,304 211 -83.82
2018-06-30 13F-HR TLND / Talend S.A. 62.28 299,361 244,929 -18.18 14,405 15,254 5.89
2018-06-30 13F-HR GPRK / Geopark Ltd. 20.64 32,800 230,333 602.23 407 4,754 1,068.06
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.44 8,066 8,311 3.04 1,206 1,375 14.01
2018-06-30 13F-HR CARB / Carbonite, Inc. 34.90 0 27,591 0 963
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 62,622 51,358 -17.99 1,757 2,167 23.34
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.97 10,685 14,237 33.24 630 868 37.78
2018-06-30 13F-HR NVEE / NV5 Global, Inc. 69.30 95,903 176,890 84.45 5,347 12,258 129.25
2018-06-30 13F-HR IART / Integra LifeSciences Holdings Corp. 64.42 0 32,784 0 2,112
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 40.75 209,231 257,749 23.19 8,620 10,503 21.84
2018-06-30 13F-HR ARNA / Arena Pharmaceuticals, Inc. 43.60 253,219 270,174 6.70 10,002 11,780 17.78
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.33 0 3,000 0 517
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.19 2,497 2,537 1.60 657 688 4.72
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 3.08 49,200 31,500 -35.98 304 97 -68.09
2018-06-30 13F-HR KRNY / Kearny Financial Corp. 13.45 316,000 380,998 20.57 4,108 5,124 24.73
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 118,505 169,106 42.70 2,753 4,366 58.59
2018-06-30 13F-HR CTRP / Ctrip.com International, Ltd. 47.63 0 685,336 0 32,643
2018-06-30 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.30 1,870,939 1,990,096 6.37 10,851 10,548 -2.79
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.93 6,588 8,185 24.24 968 1,219 25.93
2018-06-30 13F-HR SRRA / Sierra Oncology 2.96 1,156,000 800,000 -30.80 2,393 2,368 -1.04
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.83 5,423 3,642 -32.84 494 349 -29.35
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 26,953 242,981 801.50 1,210 14,579 1,104.88
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.85 423,087 311,908 -26.28 14,140 18,356 29.82
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.93 3,408 2,133 -37.41 492 307 -37.60
2018-06-30 13F-HR WSBF / Waterstone Financial, Inc. 17.05 375,281 375,281 0.00 6,492 6,399 -1.43
2018-06-30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 36.56 3,299,453 2,345,862 -28.90 144,384 85,765 -40.60
2018-06-30 13F-HR BAND / Bandwidth Inc. 37.98 173,747 319,112 83.66 5,675 12,120 113.57
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.10 38,016 88,818 133.63 2,301 6,670 189.87
2018-06-30 13F-HR BPMC / Blueprint Medicines Corporation 63.48 296,289 138,093 -53.39 27,170 8,766 -67.74
2018-06-30 13F-HR CRY / CryoLife, Inc. 27.85 155,813 163,690 5.06 3,124 4,559 45.93
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.79 287,667 287,667 0.00 3,924 3,679 -6.24
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.06 6,054 10,353 71.01 1,762 4,235 140.35
2018-06-30 13F-HR AYX / Alteryx Inc. 38.16 337,373 234,197 -30.58 11,518 8,937 -22.41
2018-06-30 13F-HR CERS / Cerus Corp. 6.67 870,678 1,366,296 56.92 4,771 9,113 91.01
2018-06-30 13F-HR NGL / NGL Energy Partners LP 12.50 0 197,000 0 2,463
2018-06-30 13F-HR FIVN / Five9, Inc. 34.57 415,705 338,043 -18.68 12,384 11,686 -5.64
2018-06-30 13F-HR FRGI / Fiesta Restaurant Group, Inc. 28.70 0 98,880 0 2,838
2018-06-30 13F-HR ERI / Eldorado Resorts, Inc. 39.10 521,294 404,514 -22.40 17,203 15,816 -8.06
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.96 19,351 18,496 -4.42 856 850 -0.70
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.58 80,339 67,162 -16.40 2,127 2,121 -0.28
2018-06-30 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.01 588,760 598,792 1.70 3,020 3,000 -0.66
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.46 0 7,140 0 2,795
2018-06-30 13F-HR KFY / Korn/Ferry International 61.95 16,969 19,402 14.34 875 1,202 37.37
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.56 13,342 10,345 -22.46 1,688 1,361 -19.37
2018-06-30 13F-HR KR / Kroger Co. 28.43 0 14,000 0 398
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 13,200 17,550 32.95 663 950 43.29
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 37.45 253,638 158,600 -37.47 9,968 5,940 -40.41
2018-06-30 13F-HR CEQP / Crestwood Equity Partners LP 31.72 102,130 17,180 -83.18 2,615 545 -79.16
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 73,056 25,716 -64.80 6,675 2,517 -62.29
2018-06-30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.64 221,800 32,059 -85.55 5,121 790 -84.57
2018-06-30 13F-HR KAI / Kadant, Inc. 96.15 73,973 77,711 5.05 6,990 7,472 6.90
2018-06-30 13F-HR SKYW / SkyWest, Inc. 51.89 23,442 26,767 14.18 1,275 1,389 8.94
2018-06-30 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 18,971 18,670 -1.59
2018-06-30 13F-HR OPTN / OptiNose, Inc. 27.98 294,818 389,487 32.11 5,902 10,898 84.65
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.79 13,756 19,641 42.78 1,112 1,744 56.83
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 0 42,773 0 962
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 421,928 332,499 -21.20 7,257 5,021 -30.81
2018-06-30 13F-HR VRNS / Varonis Systems, Inc. 74.55 134,160 4,400 -96.72 8,117 328 -95.96
2018-06-30 13F-HR SYK / Stryker Corp. 169.02 0 1,769 0 299
2018-06-30 13F-HR FIVE / Five Below, Inc. 97.73 23,570 18,858 -19.99 1,729 1,843 6.59
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.26 14,074 16,861 19.80 1,010 1,269 25.64
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 122,278 192,934 57.78 2,525 4,264 68.87
2018-06-30 13F-HR ENB / Enbridge Inc. 35.68 0 31,000 0 1,106
2018-06-30 13F-HR REXR / Rexford Industrial Realty, Inc. 31.39 0 108,411 0 3,403
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 43,573 15,253 -64.99 2,480 1,065 -57.06
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.57 138,590 187,824 35.52 6,806 9,686 42.32
2018-06-30 13F-HR GIB / CGI Group Inc. 63.25 12,500 4,000 -68.00 721 253 -64.91
2018-06-30 13F-HR VC / Visteon Corp. 129.24 10,538 44,152 318.98 1,162 5,706 391.05
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 16,496 10,370 -37.14 2,097 1,256 -40.10
2018-06-30 13F-HR LOXO / Loxo Oncology, Inc. 173.48 405,615 307,353 -24.23 46,796 53,320 13.94
2018-06-30 13F-HR NBIX / Neurocrine Biosciences, Inc. 98.26 16,463 14,624 -11.17 1,365 1,437 5.27
2018-06-30 13F-HR GDS / GDS Holdings Limited ADS 40.09 1,244,362 1,382,360 11.09 34,158 55,419 62.24
2018-06-30 13F-HR HFWA / Heritage Financial Corp. 34.85 0 54,657 0 1,905
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.90 0 110,847 0 1,984
2018-06-30 13F-HR KNSL / Kinsale Capital Group, Inc. 54.86 115,025 120,949 5.15 5,904 6,635 12.38
2018-06-30 13F-HR PLD / Prologis, Inc. 65.74 4,713 3,666 -22.22 297 241 -18.86
2018-06-30 13F-HR CHGG / Chegg, Inc. 27.79 400,386 347,400 -13.23 8,272 9,654 16.71
2018-06-30 13F-HR WP / Worldpay, Inc. 81.80 9,714 5,526 -43.11 781 452 -42.13
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.35 0 7,125 0 1,228
2018-06-30 13F-HR POOL / Pool Corp. 151.49 23,823 32,894 38.08 3,483 4,983 43.07
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.75 142,827 278,857 95.24 5,570 10,248 83.99
2018-06-30 13F-HR WHD / Cactus, Inc. 33.79 40,080 279,834 598.19 1,079 9,456 776.37
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 6,589 6,627 0.58 511 511 0.00
2018-06-30 13F-HR NI / NiSource, Inc. 26.28 45,560 104,960 130.38 1,089 2,758 153.26
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.81 140,804 163,932 16.43 12,615 14,559 15.41
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 285,800 200,426 -29.87 6,996 5,546 -20.73
2018-06-30 13F-HR SIEN / Sientra, Inc. 19.51 328,028 956,693 191.65 3,169 18,665 488.99
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 4,471 76,151 1,603.22 1,593 22,764 1,329.00
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 416,100 334,550 -19.60 6,749 6,370 -5.62
2018-06-30 13F-HR ACRS / Aclaris Therapeutics, Inc. 19.97 591,176 585,208 -1.01 10,357 11,687 12.84
2018-06-30 13F-HR NOVT / Novanta Inc. 62.29 10,000 14,000 40.00 522 872 67.05
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.40 178,900 153,400 -14.25 6,145 5,124 -16.62
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.01 0 6,464 0 278
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.24 1,200 5,995 399.58 280 1,692 504.29
2018-06-30 13F-HR PRMW / Primo Water Corp. 17.49 0 525,441 0 9,190
2018-06-30 13F-HR AMGN / Amgen Inc. 184.74 1,399 1,088 -22.23 239 201 -15.90
2018-06-30 13F-HR MA / MasterCard Incorporated 196.18 1,330 1,152 -13.38 233 226 -3.00
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.84 7,352 3,706 -49.59 549 307 -44.08
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 729,717 1,143,116 56.65 9,318 14,518 55.81
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 492,974 517,102 4.89 12,423 14,970 20.50
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.77 112,616 111,220 -1.24 5,410 5,869 8.48
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 24,840 61,220 146.46 1,130 2,797 147.52
2018-06-30 13F-HR AZUL / Azul SA 16.36 59,562 139,057 133.47 2,070 2,275 9.90
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 313,806 266,565 -15.05 12,646 15,474 22.36
2018-06-30 13F-HR SWX / Southwest Gas Corp. 76.28 16,645 48,875 193.63 1,126 3,728 231.08
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.86 81,277 92,790 14.17 4,164 5,462 31.17
2018-06-30 13F-HR SITE / SiteOne Landscape Supply, Inc. 83.97 93,031 153,146 64.62 7,167 12,860 79.43
2018-06-30 13F-HR QUOT / Quotient Technology Inc. 13.10 84,961 145,642 71.42 1,113 1,908 71.43
2018-06-30 13F-HR IRTC / iRhythm Technologies, Inc. 81.13 261,729 233,262 -10.88 16,476 18,925 14.86
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 55,952 333,318 495.72 6,408 41,441 546.71
2018-06-30 13F-HR SRI / Stoneridge, Inc. 35.14 411,071 311,563 -24.21 11,346 10,948 -3.51
2018-06-30 13F-HR CVS / CVS Health Corporation 64.37 0 15,923 0 1,025
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 155,334 158,416 1.98 4,801 4,347 -9.46
2018-06-30 13F-HR SPLK / Splunk Inc. 99.13 22,064 12,973 -41.20 2,171 1,286 -40.76
2018-06-30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 25.83 277,773 212,198 -23.61 6,639 5,481 -17.44
2018-06-30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 61.46 152,405 160,930 5.59 9,784 9,891 1.09
2018-06-30 13F-HR PSTG / Pure Storage, Inc. 23.88 201,965 106,237 -47.40 4,029 2,537 -37.03
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.14 3,466 1,742 -49.74 870 596 -31.49
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.40 15,800 9,850 -37.66 792 526 -33.59
2018-06-30 13F-HR MCRI / Monarch Casino & Resort, Inc. 44.05 63,261 129,625 104.91 2,675 5,710 113.46
2018-06-30 13F-HR URI / United Rentals, Inc. 147.78 6,700 2,524 -62.33 1,157 373 -67.76
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 5,403 7,532 39.40 1,034 1,642 58.80
2018-06-30 13F-HR GIII / G-III Apparel Group, Ltd. 44.40 250,915 268,553 7.03 9,454 11,924 26.13
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 0 17,932 0 1,156
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.53 49,021 39,593 -19.23 3,206 2,634 -17.84
2018-06-30 13F-HR BLDR / Builders FirstSource, Inc. 18.29 384,680 302,670 -21.32 7,632 5,536 -27.46
2018-06-30 13F-HR SRPT / Sarepta Therapeutics, Inc. 132.18 54,529 65,746 20.57 4,040 8,690 115.10
2018-06-30 13F-HR CROX / Crocs, Inc. 17.61 833,714 744,897 -10.65 13,548 13,118 -3.17
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.38 0 13,000 0 811
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 111.62 38,777 47,018 21.25 4,068 5,248 29.01
2018-06-30 13F-HR FND / Floor & Decor Holdings, Inc. 49.30 43,875 11,380 -74.06 2,287 561 -75.47
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.04 86,169 4,389 -94.91 8,880 461 -94.81
2018-06-30 13F-HR V / Visa, Inc. 132.34 5,470 3,952 -27.75 654 523 -20.03
2018-06-30 13F-HR LYV / Live Nation Entertainment, Inc. 48.58 48,780 40,264 -17.46 2,056 1,956 -4.86
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.45 119,763 17,666 -85.25 4,091 644 -84.26
2018-06-30 13F-HR BOOT / Boot Barn Holdings, Inc. 20.75 267,699 662,411 147.45 4,746 13,745 189.61
2018-06-30 13F-HR AAXN / Axon Enterprise Inc 63.18 232,519 241,136 3.71 9,140 15,235 66.68
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.01 0 56,119 0 1,740
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.79 7,102 4,611 -35.07 1,544 912 -40.93
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.21 0 243,697 0 30,757
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.58 2,498 2,344 -6.16 236 217 -8.05
2018-06-30 13F-HR NOAH / Noah Holdings Ltd. 52.16 43,435 35,332 -18.66 2,051 1,843 -10.14
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.80 0 59,651 0 3,567
2018-06-30 13F-HR YNDX / Yandex N.V. 35.90 673,611 1,888,508 180.36 26,574 67,797 155.13
2018-06-30 13F-HR CNTY / Century Casinos, Inc. 8.75 718,349 756,898 5.37 5,359 6,623 23.59
2018-06-30 13F-HR TUSK / Mammoth Energy Services, Inc. 33.96 275,059 173,662 -36.86 8,818 5,898 -33.11
2018-06-30 13F-HR GTES / Gates Industrial Corporation plc 16.27 55,551 218,158 292.72 973 3,549 264.75
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.49 0 1,764 0 239
2018-06-30 13F-HR PEN / Penumbra, Inc. 138.13 22,942 19,192 -16.35 2,653 2,651 -0.08
2018-06-30 13F-HR CPT / Camden Property Trust 91.14 12,800 42,452 231.66 1,078 3,869 258.91
2018-06-30 13F-HR GLOB / Globant SA 56.83 27,692 7,883 -71.53 1,427 448 -68.61
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.03 0 66,262 0 1,195
2018-06-30 13F-HR FRPT / Freshpet, Inc. 27.45 491,570 535,548 8.95 8,086 14,701 81.81
2018-06-30 13F-HR CSFL / Centerstate Banks, Inc. 29.83 0 24,807 0 740
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.90 75,189 38,358 -48.98 6,599 3,525 -46.58
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.45 0 1,409,929 0 4,864
2018-06-30 13F-HR STL / Sterling Bancorp 13.36 478,486 502,781 5.08 6,464 6,717 3.91
2018-06-30 13F-HR EVBG / Everbridge, Inc. 47.42 617,487 391,729 -36.56 22,600 18,576 -17.81
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.49 2,400 4,920 105.00 436 1,011 131.88
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 340,000 295,503 -13.09 9,945 8,629 -13.23
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.22 6,592 5,498 -16.60 725 573 -20.97
2018-06-30 13F-HR WING / Wingstop Inc. 52.12 0 217,427 0 11,332
2018-06-30 13F-HR ASUR / Asure Software, Inc. 15.95 398,521 421,435 5.75 4,878 6,722 37.80
2018-06-30 13F-HR LOB / Live Oak Bancshares, Inc 30.65 627,769 664,116 5.79 17,452 20,355 16.63
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.53 150,052 15,700 -89.54 4,476 495 -88.94
2018-06-30 13F-HR HEI / HEICO Corp. 72.94 15,484 17,193 11.04 1,344 1,254 -6.70
2018-06-30 13F-HR CMCO / Columbus McKinnon Corp. 43.36 170,088 408,194 139.99 6,096 17,699 190.34
2018-06-30 13F-HR NVTR / Nuvectra Corporation 20.53 351,887 315,366 -10.38 4,582 6,474 41.29
2018-06-30 13F-HR AAPL / Apple, Inc. 185.08 5,979 4,652 -22.19 1,003 861 -14.16
2018-06-30 13F-HR EUM / ProShares Short MSCI Emerging Markets 19.05 0 21,944 0 418
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.39 82,979 127,346 53.47 3,796 5,653 48.92
2018-06-30 13F-HR TAST / Carrols Restaurant Group, Inc. 14.85 0 510,553 0 7,582
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.03 416,857 442,256 6.09 4,777 5,763 20.64
2018-06-30 13F-HR VCEL / Vericel Corporation 9.70 299,017 847,491 183.43 2,975 8,221 176.34
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 119,564 143,341 19.89 6,123 8,365 36.62
2018-06-30 13F-HR SERV / ServiceMaster Global Holdings Inc. 59.46 7,614 10,512 38.06 387 625 61.50
2018-06-30 13F-HR BAP / Credicorp Ltd. 225.12 108,286 70,563 -34.84 24,585 15,885 -35.39
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 745,072 628,105 -15.70 136,751 116,532 -14.79
2018-06-30 13F-HR UMH / UMH Properties, Inc. 15.35 50,166 25,725 -48.72 673 395 -41.31
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 312,710 148,160 -52.62 6,889 3,503 -49.15
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 75.71 0 12,402 0 939
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.07 8,416 6,547 -22.21 368 282 -23.37
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 22,077 29,600 34.08 981 1,147 16.92
2018-06-30 13F-HR TPIC / TPI Composites, Inc. 29.24 0 571,033 0 16,697
2018-06-30 13F-HR WMT / Walmart, Inc. 85.60 2,315 9,801 323.37 206 839 307.28
2018-06-30 13F-HR BCOV / Brightcove Inc. 9.65 0 121,407 0 1,172
2018-06-30 13F-HR MRTX / Mirati Therapeutics, Inc. 49.30 0 441,470 0 21,764
2018-06-30 13F-HR ABEV / Ambev S.A 4.63 6,617,557 2,980,716 -54.96 48,110 13,801 -71.31
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.21 4,311 3,795 -11.97 552 460 -16.67
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 335,420 335,420 0.00 5,065 4,951 -2.25
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 0 85,770 0 3,003
2018-06-30 13F-HR FANH / Fanhua Inc. 28.50 75,424 156,595 107.62 2,038 4,463 118.99
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 76,832 90,427 17.69 7,180 14,483 101.71
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.16 32,400 22,813 -29.59 4,046 2,878 -28.87
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.36 10,438 11,607 11.20 1,989 2,372 19.26
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.56 9,540 10,041 5.25 1,537 1,572 2.28
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.51 42,761 38,696 -9.51 2,490 2,651 6.47
2018-06-30 13F-HR ROKU / Roku Inc 42.62 0 152,373 0 6,494
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 125,445 69,289 -44.77 4,319 2,812 -34.89
2018-06-30 13F-HR KRNT / Kornit Digital Ltd. 17.80 0 521,974 0 9,291
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.57 5,348 4,748 -11.22 637 468 -26.53
2018-06-30 13F-HR FG / FGL Holdings 8.39 2,283,345 2,334,263 2.23 23,176 19,584 -15.50
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 16.78 2,696,946 2,618,654 -2.90 44,014 43,941 -0.17
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 6,914 5,378 -22.22 421 318 -24.47
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.31 54,873 54,349 -0.95 6,236 6,267 0.50
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.98 12,494 5,170 -58.62 5,224 2,223 -57.45
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 299,597 211,799 -29.31 30,502 21,218 -30.44
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.93 4,290 3,065 -28.55 398 340 -14.57
2018-06-30 13F-HR GGG / Graco Inc. 45.22 20,701 23,885 15.38 946 1,080 14.16
2018-06-30 13F-HR BZUN / Baozun Inc. 54.70 80,653 64,082 -20.55 3,700 3,505 -5.27
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.71 0 3,500 0 5,949
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.17 2,110 7,138 238.29 468 1,957 318.16
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 0 53,798 0 2,307
2018-06-30 13F-HR LULU / lululemon athletica inc. 124.83 28,206 23,135 -17.98 2,514 2,888 14.88
2018-06-30 13F-HR IOTS / Adesto Technologies Corporation 8.40 566,742 704,297 24.27 4,194 5,916 41.06
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.50 0 98,170 0 3,878
2018-06-30 13F-HR APTV / Aptiv PLC 91.54 3,027 4,894 61.68 257 448 74.32
2018-06-30 13F-HR EDU / New Oriental Education & Technology Group, Inc. 94.66 2,883 152,573 5,192.16 253 14,443 5,608.70
2018-06-30 13F-HR TCMD / Tactile Systems Technology, Inc 52.00 708,392 667,681 -5.75 22,527 34,719 54.12
2018-06-30 13F-HR CTIC / CTI BioPharma Corp. 4.98 580,246 604,596 4.20 2,263 3,011 33.05
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.99 0 60,026 0 14,586
2018-06-30 13F-HR AIR / AAR Corp. 46.48 38,924 33,391 -14.21 1,717 1,552 -9.61
2018-06-30 13F-HR UTX / United Technologies Corp. Call 3.11 65,000 65,000 0.00 404 202 -50.00
2018-06-30 13F-HR MPLX / MPLX LP 34.14 200,299 114,389 -42.89 6,618 3,905 -40.99
2018-06-30 13F-HR OKTA / Okta, Inc. 50.34 53,483 11,403 -78.68 2,131 574 -73.06
2018-06-30 13F-HR GM / General Motors Company 39.40 253,017 253,017 0.00 9,195 9,969 8.42
2018-06-30 13F-HR TEAM / Atlassian Corporation Plc 62.52 58,524 28,855 -50.70 3,156 1,804 -42.84
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.84 10,008 17,594 75.80 731 1,352 84.95
2018-06-30 13F-HR BA / Boeing Company (The) 335.42 822 638 -22.38 270 214 -20.74
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 101.10 37,874 73,213 93.31 2,413 7,402 206.76
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.86 0 14,000 0 712
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.11 3,365 2,617 -22.23 355 262 -26.20
2018-06-30 13F-HR JOBS / 51job, Inc. 97.64 28,173 24,118 -14.39 2,424 2,355 -2.85
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.65 0 16,610 0 3,449
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.33 15,972 32,783 105.25 1,330 3,158 137.44
2018-06-30 13F-HR ITUB / Itau Unibanco Holding S.A. 10.38 3,382,802 5,261,278 55.53 52,772 54,612 3.49
2018-06-30 13F-HR BMA / Banco Macro S.A. 58.79 6,743 4,729 -29.87 728 278 -61.81
2018-06-30 13F-HR CMTA / Clementia Pharmaceuticals Inc. 13.16 863,783 823,879 -4.62 13,086 10,842 -17.15
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 168,265 253,425 50.61 4,183 6,870 64.24
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.62 3,233 3,827 18.37 210 320 52.38
2018-06-30 13F-HR SKY / Skyline Corp. 35.04 194,111 350,125 80.37 4,270 12,268 187.31
2018-06-30 13F-HR TAL / TAL International Group, Inc. 36.79 993,747 15,656 -98.42 36,858 576 -98.44
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 0 11,156 0 1,100
2018-06-30 13F-HR CTRE / CareTrust REIT, Inc. 16.69 665,100 504,421 -24.16 8,912 8,419 -5.53
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.20 286,871 302,529 5.46 13,856 13,674 -1.31
2018-06-30 13F-HR IBN / ICICI Bank Ltd. 8.03 3,437,467 1,815,877 -47.17 30,422 14,581 -52.07
2018-06-30 13F-HR RNG / RingCentral, Inc. 70.35 122,103 191,392 56.75 7,754 13,464 73.64
2018-06-30 13F-HR TEO / Telecom Argentina S.A. 17.75 385,637 41,696 -89.19 12,082 740 -93.88
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.58 59,890 69,430 15.93 6,311 7,747 22.75
2018-06-30 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 63.83 100,062 173,057 72.95 3,882 11,046 184.54
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.39 0 4,919 0 2,122
2018-06-30 13F-HR PLNT / Planet Fitness, Inc. 43.94 73,922 77,316 4.59 2,792 3,397 21.67
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund Put 0.15 0 500,000 0 75
2018-06-30 13F-HR T / AT & T, Inc. 32.10 11,515 9,812 -14.79 411 315 -23.36
2018-06-30 13F-HR KIDS / OrthoPediatrics Corp. 26.64 410,687 433,598 5.58 6,185 11,551 86.76
2018-06-30 13F-HR AXGN / AxoGen, Inc. 50.25 521,888 249,258 -52.24 19,049 12,525 -34.25
2018-06-30 13F-HR CHEF / Chefs' Warehouse, Inc. 28.50 308,983 407,977 32.04 7,107 11,627 63.60
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 146,453 126,317 -13.75 8,780 9,320 6.15
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.17 0 23,400 0 1,525
2018-06-30 13F-HR INGN / Inogen, Inc. 186.33 174,835 176,006 0.67 21,477 32,795 52.70
2018-06-30 13F-HR INST / Instructure, Inc. 42.55 201,323 338,005 67.89 8,486 14,382 69.48
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 133.66 19,382 20,822 7.43 2,244 2,783 24.02
2018-06-30 13F-HR ARGX / argenx SE ADS 82.86 115,974 131,214 13.14 9,329 10,872 16.54
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.43 2,745 2,135 -22.22 587 524 -10.73
2018-06-30 13F-HR USAT / USA Technologies, Inc. 14.00 530,529 828,973 56.25 4,775 11,606 143.06
2018-06-30 13F-HR GGAL / Grupo Financiero Galicia S.A. 32.97 463,890 28,206 -93.92 30,505 930 -96.95
2018-06-30 13F-HR RDCM / RADCOM Ltd. 19.75 269,164 280,534 4.22 4,939 5,541 12.19
2018-06-30 13F-HR NTRA / Natera, Inc. 18.82 1,056,512 1,126,168 6.59 9,794 21,194 116.40
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.33 17,804 19,765 11.01 1,131 1,232 8.93
2018-06-30 13F-HR PODD / Insulet Corp. 85.70 88,893 95,938 7.93 7,705 8,222 6.71
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.05 0 8,781 0 378
2018-06-30 13F-HR GDOT / Green Dot Corp. 73.39 59,030 73,637 24.75 3,787 5,404 42.70
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 16,350 38,950 138.23 1,377 3,511 154.97
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 29.25 171,189 253,906 48.32 4,725 7,427 57.19
2018-06-30 13F-HR VIPS / Vipshop Holdings, Inc. 719,897 0 -100.00 11,965 0 -100.00
2018-06-30 13F-HR ES / Eversource Energy 19,100 0 -100.00 1,125 0 -100.00
2018-06-30 13F-HR AVGO / Broadcom Limited 2,115 0 -100.00 498 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 20,000 0 -100.00 55 0 -100.00
2018-06-30 13F-HR RCII / Rent-A-Center, Inc. 30,000 0 -100.00 259 0 -100.00
2018-06-30 13F-HR NEXA RESOURCES SA / ADR (L67359106) 126,789 0 -100.00 2,220 0
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 13,707 0 -100.00 1,854 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 547,711 0 -100.00 11,584 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 8,000 0 -100.00 485 0 -100.00
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 331,084 0 -100.00 4,304 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 1,140 0 -100.00 250 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 2,941 0 -100.00 253 0 -100.00
2018-06-30 13F-HR HR / Healthcare Realty Trust, Inc. 49,562 0 -100.00 1,373 0 -100.00
2018-06-30 13F-HR JBT / John Bean Technologies Corp. 16,994 0 -100.00 1,927 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 226,504 0 -100.00 3,411 0 -100.00
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 500,000 0 -100.00 115 0 -100.00
2018-06-30 13F-HR SEDG / SolarEdge Technologies, Inc. 136,787 0 -100.00 7,195 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 40,824 0 -100.00 5,933 0 -100.00
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 524,487 0 -100.00 21,766 0 -100.00
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 291,849 0 -100.00 6,806 0 -100.00
2018-06-30 13F-HR NXPI / NXP Semiconductors N.V. 536,765 0 -100.00 62,802 0 -100.00
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 147,150 0 -100.00 2,010 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 20,649 0 -100.00 1,183 0 -100.00
2018-06-30 13F-HR CUBE / CubeSmart 74,000 0 -100.00 2,087 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 156,567 0 -100.00 4,141 0 -100.00
2018-06-30 13F-HR TREE / LendingTree, Inc. 5,177 0 -100.00 1,699 0 -100.00
2018-06-30 13F-HR MRCY / Mercury Systems, Inc. 43,967 0 -100.00 2,124 0 -100.00
2018-06-30 13F-HR AMX / America Movil S.A.B. de CV 1,400,955 0 -100.00 26,744 0 -100.00
2018-06-30 13F-HR DEA / Easterly Government Properties, Inc. 410,018 0 -100.00 8,364 0 -100.00
2018-06-30 13F-HR HTHT / China Lodging Group Ltd 17,043 0 -100.00 2,245 0 -100.00
2018-06-30 13F-HR MTZ / MasTec, Inc. 37,517 0 -100.00 1,765 0 -100.00
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 66,793 0 -100.00 2,236 0 -100.00
2018-06-30 13F-HR WGO / Winnebago Industries, Inc. 100,687 0 -100.00 3,786 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 4,774 0 -100.00 273 0 -100.00
2018-06-30 13F-HR WU / Western Union Co. (The) 10,659 0 -100.00 205 0 -100.00
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 125,499 0 -100.00 4,222 0 -100.00
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 1,605 0 -100.00 246 0 -100.00
2018-06-30 13F-HR ENBL / Enable Midstream Partners, LP 165,090 0 -100.00 2,265 0 -100.00
2018-06-30 13F-HR WB / Weibo Corporation 1,973 0 -100.00 236 0 -100.00
2018-06-30 13F-HR WIFI / Boingo Wireless, Inc. 668,292 0 -100.00 16,554 0 -100.00
2018-06-30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 41,155 0 -100.00 582 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 135,844 0 -100.00 1,417 0 -100.00
2018-06-30 13F-HR TS / Tenaris S.A. 716,782 0 -100.00 24,851 0 -100.00
2018-06-30 13F-HR ON / ON Semiconductor Corporation 114,668 0 -100.00 2,805 0 -100.00
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 10,936 0 -100.00 579 0 -100.00
2018-06-30 13F-HR MCD / McDonald's Corp. 1,407 0 -100.00 220 0 -100.00
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 69,299 0 -100.00 2,779 0 -100.00
2018-06-30 13F-HR RCUS / Arcus Biosciences, Inc. 50,150 0 -100.00 774 0 -100.00
2018-06-30 13F-HR GVAL / Cambria Global Value ETF 25,000 0 -100.00 658 0 -100.00
2018-06-30 13F-HR CRSP / CRISPR Therapeutics AG 4,800 0 -100.00 219 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,206 0 -100.00 212 0 -100.00
2018-06-30 13F-HR FEYE / FireEye, Inc. 32,200 0 -100.00 545 0 -100.00
2018-06-30 13F-HR FSNN / Fusion Telecommunications International, Inc. 932,803 0 -100.00 3,013 0 -100.00
2018-06-30 13F-HR HIBB / Hibbett Sports, Inc. 251,044 0 -100.00 6,013 0 -100.00
2018-06-30 13F-HR JBGS / JBG SMITH Properties 32,630 0 -100.00 1,100 0 -100.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 2,536 0 -100.00 279 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. Call 100,000 0 -100.00 340 0 -100.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 1,160 0 -100.00 269 0 -100.00
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 594,898 0 -100.00 22,796 0 -100.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 46,914 0 -100.00 4,883 0 -100.00
2018-06-30 13F-HR FOE / Ferro Corp. 418,795 0 -100.00 9,724 0 -100.00
2018-06-30 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 368,767 0 -100.00 5,624 0 -100.00
2018-06-30 13F-HR OSK / Oshkosh Corporation 13,110 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 23,000 0 -100.00 2,306 0 -100.00
2018-06-30 13F-HR CAMP / CalAmp Corp. 176,473 0 -100.00 4,038 0 -100.00
2018-06-30 13F-HR SUM / Summit Materials, Inc. 63,315 0 -100.00 1,917 0 -100.00
2018-06-30 13F-HR IEX / IDEX Corp. 5,568 0 -100.00 793 0 -100.00
2018-06-30 13F-HR ACN / Accenture plc 3,203 0 -100.00 492 0 -100.00
2018-06-30 13F-HR NVMI / Nova Measuring Instruments Ltd. 203,607 0 -100.00 5,524 0 -100.00
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 32,250 0 -100.00 1,376 0 -100.00
2018-06-30 13F-HR PEP / PepsiCo, Inc. 3,541 0 -100.00 387 0 -100.00
2018-06-30 13F-HR NBL / Noble Energy, Inc. 69,820 0 -100.00 2,116 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 369,610 0 -100.00 8,948 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 426,493 0 -100.00 4,389 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 182,875 0 -100.00 7,039 0 -100.00
2018-06-30 13F-HR YPF / YPF Sociedad Anonima 32,326 0 -100.00 699 0 -100.00
2018-06-30 13F-HR MGP / MGM Growth Properties LLC 96,871 0 -100.00 2,571 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 2,343 0 -100.00 225 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 2,301 0 -100.00 273 0 -100.00
2018-06-30 13F-HR XYL / Xylem, Inc. 22,521 0 -100.00 1,732 0 -100.00
2018-06-30 13F-HR BVN / Compania de Minas Buenaventura S.A. 1,734,544 0 -100.00 26,417 0 -100.00
2018-06-30 13F-HR AERI / Aerie Pharmaceuticals, Inc. 16,539 0 -100.00 897 0 -100.00
2018-06-30 13F-HR JD / JD.com, Inc. 15,837 0 -100.00 641 0 -100.00
2018-06-30 13F-HR VNM / VanEck Vectors Vietnam ETF 28,800 0 -100.00 563 0 -100.00
2018-06-30 13F-HR MOMO / Momo Inc. 12,900 0 -100.00 482 0 -100.00
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 78,833 0 -100.00 3,391 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 3,730 0 -100.00 520 0 -100.00
2018-06-30 13F-HR PAM / Pampa Energia S.A. 7,954 0 -100.00 474 0 -100.00
2018-06-30 13F-HR SBAC / SBA Communications Corp. 21,760 0 -100.00 3,719 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 2,100 0 -100.00 214 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 2,369 0 -100.00 224 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 154,164 0 -100.00 9,535 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 35,072 0 -100.00 1,131 0 -100.00
2018-06-30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 30,000 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 20,000 0 -100.00 623 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 4,840 0 -100.00 210 0 -100.00
2018-06-30 13F-HR FSCT / ForeScout Technologies, Inc. 108,848 0 -100.00 3,531 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 3,659 0 -100.00 341 0 -100.00
2018-06-30 13F-HR TGS / Transportadora de Gas del Sur S.A. 20,000 0 -100.00 407 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 5,987 0 -100.00 675 0 -100.00
2018-06-30 13F-HR ETR / Entergy Corp. 14,000 0 -100.00 1,103 0 -100.00
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 56,954 0 -100.00 1,747 0 -100.00
2018-06-30 13F-HR AQUA / Evoqua Water Technologies Corp. 113,190 0 -100.00 2,410 0 -100.00
2018-06-30 13F-HR LLY / Eli Lilly & Co. 4,076 0 -100.00 315 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 40,000 0 -100.00 746 0 -100.00
2018-06-30 13F-HR SOI / Solaris Oilfield Infrastructure 899,567 0 -100.00 14,897 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 42,322 0 -100.00 1,064 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 49,818 0 -100.00 5,461 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 277,910 0 -100.00 5,597 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 3,239 0 -100.00 233 0 -100.00
2018-06-30 13F-HR TITN / Titan Machinery, Inc. 149,747 0 -100.00 3,528 0 -100.00
2018-06-30 13F-HR O / Realty Income Corp. 37,713 0 -100.00 1,951 0 -100.00
2018-06-30 13F-HR LOMA / Loma Negra Compania Industrial 238,349 0 -100.00 5,082 0 -100.00
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 34,710 0 -100.00 832 0 -100.00
2018-06-30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 628,709 0 -100.00 5,753 0 -100.00
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 1,178 0 -100.00 255 0 -100.00
2018-06-30 13F-HR IVTY / Invuity, Inc. 35,000 0 -100.00 135 0 -100.00
2018-06-30 13F-HR CONN / Conn's, Inc. 112,833 0 -100.00 3,836 0 -100.00
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38,037 0 -100.00 1,529 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 16,130 0 -100.00 1,106 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 90,986 0 -100.00 4,572 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 5,464 0 -100.00 366 0 -100.00
2018-06-30 13F-HR NBLX / Noble Midstream Partners LP 26,993 0 -100.00 1,259 0 -100.00
2018-06-30 13F-HR DPM / DCP Midstream Partners, LP 103,720 0 -100.00 3,643 0 -100.00
2018-06-30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 16,400 0 -100.00 683 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 2,387 0 -100.00 237 0 -100.00
2018-06-30 13F-HR STM / STMicroelectronics N.V. 17,727 0 -100.00 395 0 -100.00
2018-06-30 13F-HR CDEV / Centennial Resource Development, Inc. 50,167 0 -100.00 921 0 -100.00
2018-06-30 13F-HR CWST / Casella Waste Systems, Inc. 199,649 0 -100.00 4,668 0 -100.00
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 4,169 0 -100.00 381 0 -100.00
2018-06-30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 196,287 0 -100.00 6,350 0 -100.00
2018-06-30 13F-HR DESP / Despegar.com, Corp. 11,600 0 -100.00 363 0 -100.00
2018-06-30 13F-HR CSBK / Clifton Bancorp Inc. 54,575 0 -100.00 854 0 -100.00
2018-06-30 13F-HR MAS / Masco Corp. 26,243 0 -100.00 1,061 0 -100.00
2018-06-30 13F-HR BXG / Bluegreen Vacations Corporation 266,172 0 -100.00 5,635 0 -100.00
2018-06-30 13F-HR CTLT / Catalent Inc. 67,480 0 -100.00 2,771 0 -100.00
2018-06-30 13F-HR MU / Micron Technology, Inc. 14,038 0 -100.00 732 0 -100.00
2018-06-30 13F-HR INVH / Invitation Homes Inc. 160,137 0 -100.00 3,656 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 28,500 0 -100.00 5,908 0 -100.00
2018-06-30 13F-HR CI / Cigna Corp. 1,865 0 -100.00 313 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 6,417 0 -100.00 433 0 -100.00
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 36,861 0 -100.00 4,493 0 -100.00
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 10,301 0 -100.00 573 0 -100.00
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 29,770 0 -100.00 2,601 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 7,563 0 -100.00 510 0 -100.00
2018-06-30 13F-HR VNTR / Venator Materials PLC 466,857 0 -100.00 8,445 0 -100.00
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 41,016 0 -100.00 2,421 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 2,538 0 -100.00 264 0 -100.00
2018-06-30 13F-HR LOGM / LogMein, Inc. 12,189 0 -100.00 1,408 0 -100.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 1,158 0 -100.00 254 0 -100.00
2018-06-30 13F-HR TSE / Trinseo S.A. 16,517 0 -100.00 1,223 0 -100.00
2018-06-30 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 2,200 0 -100.00 375 0 -100.00
2018-06-30 13F-HR VEDL / Vedanta Limited 24,934 0 -100.00 438 0 -100.00
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 43,787 0 -100.00 5,064 0 -100.00
2018-06-30 13F-HR AMWD / American Woodmark Corp. 20,411 0 -100.00 2,009 0 -100.00
2018-06-30 13F-HR NMIH / Nmi Holdings Inc 307,292 0 -100.00 5,086 0 -100.00
2018-06-30 13F-HR AVH / Avianca Holdings S.A. 187,100 0 -100.00 1,585 0 -100.00
2018-06-30 13F-HR DV / DeVry Education Group Inc. 64,418 0 -100.00 3,063 0 -100.00
2018-06-30 13F-HR HWAY / Healthways, Inc. 34,940 0 -100.00 1,385 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 535,641 0 -100.00 26,696 0 -100.00
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 112,537 0 -100.00 2,225 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 2,231 0 -100.00 426 0 -100.00
2018-06-30 13F-HR AUTL / Autolus Therapeutics plc 26.79 74,649 2,000
2018-06-30 13F-HR AVRO / AVROBIO, Inc. 28.56 286,957 8,195
2018-06-30 13F-HR BIO / Bio-Rad Laboratories, Inc. 288.66 4,171 1,204
2018-06-30 13F-HR BLFS / BioLife Solutions, Inc. 11.41 102,700 1,172
2018-06-30 13F-HR BRIGHTVIEW HOLDINGS INC / (10948C107) 21.96 77,886 1,710
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 239,700 2,179
2018-06-30 13F-HR CBLK / Carbon Black, Inc. 26.00 274,220 7,130
2018-06-30 13F-HR CDLX / Cardlytics, Inc. 21.76 218,413 4,753
2018-06-30 13F-HR CDNA / CareDx, Inc. 12.24 398,615 4,879
2018-06-30 13F-HR CRS / Carpenter Technology Corp. 52.58 39,427 2,073
2018-06-30 13F-HR CVNA / Carvana Co. 41.60 60,195 2,504
2018-06-30 13F-HR CYRX / CryoPort, Inc. 15.78 268,198 4,232
2018-06-30 13F-HR DHR / Danaher Corp. 98.55 2,273 224
2018-06-30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 39.35 235,396 9,263
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 135,815 2,833
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.00 3,000 219
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.79 74,480 655
2018-06-30 13F-HR GHDX / Genomic Health, Inc. 50.40 37,400 1,885
2018-06-30 13F-HR GSHD / Goosehead Insurance, Inc. 24.96 440,708 11,000
2018-06-30 13F-HR EAF / GRAFTECH INTERNATIONAL LTD 17.99 70,300 1,265
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 20,000 744
2018-06-30 13F-HR Huazhu Group Ltd / ADR (44332N106) 41.99 320,136 13,443
2018-06-30 13F-HR IIIV / i3 Verticals, Inc. 15.22 549,909 8,370
2018-06-30 13F-HR INDUSTRIAL LOGISTICS PROPERT / (456237106) 22.36 37,840 846
2018-06-30 13F-HR INSP / Inspire Medical Systems, Inc. 35.66 356,652 12,718
2018-06-30 13F-HR IIN / Intricon Corp. 40.30 187,896 7,572
2018-06-30 13F-HR INVESCO INDIA EXCHANGE - TRADED PORTFOLIO / (46137R109) 24.59 62,297 1,532
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.43 7,000 752
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 406,852 10,013
2018-06-30 13F-HR LOVE / Lovesac Co 20.75 248,597 5,158
2018-06-30 13F-HR NEURONETICS INC / (64131A105) 26.61 263,833 7,021
2018-06-30 13F-HR NDLS / Noodles & Co 12.30 400,519 4,926
2018-06-30 13F-HR OSB / Norbord Inc. 41.12 70,600 2,903
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.76 21,038 1,089
2018-06-30 13F-HR OII / Oceaneering International, Inc. 25.46 60,456 1,539
2018-06-30 13F-HR PVAC / Penn VA Corp 84.88 52,167 4,428
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 351,387 7,221
2018-06-30 13F-HR PETQ / PetIQ, Inc. 26.86 159,653 4,288
2018-06-30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 21.73 107,880 2,344
2018-06-30 13F-HR SBNB / Scorpio Tankers Inc. 2.81 1,395,027 3,920
2018-06-30 13F-HR SEA LTD-ADR / ADR (81141R100) 15.00 840,145 12,602
2018-06-30 13F-HR SSW / Seaspan Corp. 10.18 687,370 6,997
2018-06-30 13F-HR SMTC / Semtech Corp. 47.04 53,991 2,540
2018-06-30 13F-HR SESN / Sesen Bio, Inc. 1.95 3,717,262 7,249
2018-06-30 13F-HR SSTI / ShotSpotter, Inc. 37.93 127,183 4,824
2018-06-30 13F-HR SMAR / SMARTSHEET INC 25.97 168,897 4,386
2018-06-30 13F-HR SYBT / Stock Yards Bancorp, Inc. 38.18 11,000 420
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.84 3,842 203
2018-06-30 13F-HR TTOO / T2 Biosystems, Inc. 7.75 55,000 426
2018-06-30 13F-HR TPIV / TapImmune, Inc. 9.43 333,093 3,141
2018-06-30 13F-HR TISI / Team, Inc. 23.10 388,339 8,971
2018-06-30 13F-HR TCDA / Tricida, Inc. 29.90 369,021 11,034
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.90 10,000 689
2018-06-30 13F-HR UN / Unilever N.V. 55.70 17,488 974
2018-06-30 13F-HR USX / US XPRESS ENTERPRISES INC 15.14 486,074 7,359
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 13,830 830
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 81,500 4,560
2018-06-30 13F-HR ZTO / ZTO Express (Cayman) Inc. 20.00 16,946 339