InvestorDriehaus Capital Management Llc
Portfolio Value $ 2,830,959,000
Current Positions478
Opened Positions5
Closed Positions173


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

Driehaus Capital Management Llc has disclosed 478 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,830,959,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Driehaus Capital Management Llc's top holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) , Alibaba Group Holding Limited (NYSE:BABA) , HDFC Bank Ltd. (NYSE:HDB) , NXP Semiconductors N.V. (NASDAQ:NXPI) , and Itau Unibanco Holding S.A. (NYSE:ITUB) . Driehaus Capital Management Llc's new positions include Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 (595017AD6) , Avaya Holdings Corp. (NYSE:AVYA) , Arena Pharmaceuticals, Inc. (NASDAQ:ARNA) , PlayAGS, Inc. (NYSE:AGS) , and Hibbett Sports, Inc. (NASDAQ:HIBB) .

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 May 15, 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)
2018-03-31 13F-HR INTC / Intel Corp. 52.01 0 5,749 0 299
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 0 719,897 0 11,965
2018-03-31 13F-HR INDA / iShares MSCI India ETF 34.12 0 32,000 0 1,092
2018-03-31 13F-HR ES / Eversource Energy 58.90 6,000 19,100 218.33 379 1,125 196.83
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.25 3,938 3,861 -1.96 311 333 7.07
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 18,745 10,685 -43.00 1,117 630 -43.60
2018-03-31 13F-HR AVGO / Broadcom Limited 235.46 3,142 2,115 -32.69 807 498 -38.29
2018-03-31 13F-HR NVEE / NV5 Global, Inc. 55.75 73,413 95,903 30.63 3,975 5,347 34.52
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.09 177,890 221,800 24.68 4,572 5,121 12.01
2018-03-31 13F-HR PEN / Penumbra, Inc. 115.64 0 22,942 0 2,653
2018-03-31 13F-HR CPT / Camden Property Trust 84.22 7,300 12,800 75.34 672 1,078 60.42
2018-03-31 13F-HR GLOB / Globant SA 51.53 0 27,692 0 1,427
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.27 0 15,972 0 1,330
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 2.75 0 20,000 0 55
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 0 3,382,802 0 52,772
2018-03-31 13F-HR RCII / Rent-A-Center, Inc. 8.63 140,000 30,000 -78.57 1,554 259 -83.33
2018-03-31 13F-HR UFS / Domator Corp. 6,000 0 -100.00 297 0 -100.00
2018-03-31 13F-HR EME / EMCOR Group, Inc. 3,500 0 -100.00 286 0 -100.00
2018-03-31 13F-HR EXC / Exelon Corp. 12,160 0 -100.00 479 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 99,844 0 -100.00 1,429 0 -100.00
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 45.84 390,123 17,882
2018-03-31 13F-HR NEXA RESOURCES SA / ADR (L67359106) 17.51 126,789 2,220
2018-03-31 13F-HR POOL / Pool Corp. 146.20 19,047 23,823 25.07 2,469 3,483 41.07
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.26 15,300 13,707 -10.41 2,224 1,854 -16.64
2018-03-31 13F-HR FTV / Fortive Corporation 77.55 6,589 6,589 0.00 477 511 7.13
2018-03-31 13F-HR AMGN / Amgen Inc. 170.84 1,680 1,399 -16.73 292 239 -18.15
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 330,000 340,000 3.03 10,986 9,945 -9.48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.98 4,048 6,592 62.85 433 725 67.44
2018-03-31 13F-HR ASUR / Asure Software, Inc. 12.24 464,875 398,521 -14.27 6,564 4,878 -25.69
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 14,400 45,560 216.39 370 1,089 194.32
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.91 114,553 155,334 35.60 3,031 4,801 58.40
2018-03-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. 23.90 217,049 277,773 27.98 7,356 6,639 -9.75
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 448,810 547,711 22.04 9,066 11,584 27.77
2018-03-31 13F-HR YNDX / Yandex N.V. 39.45 813,295 673,611 -17.18 26,635 26,574 -0.23
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 689,406 718,349 4.20 6,294 5,359 -14.86
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.06 0 275,059 0 8,818
2018-03-31 13F-HR MPW / Medical Properties Trust Inc. 13.00 331,039 331,084 0.01 4,562 4,304 -5.66
2018-03-31 13F-HR GSM / Ferroglobe PLC 127,137 0 -100.00 2,060 0 -100.00
2018-03-31 13F-HR INAP / Internap Corporation 321,576 0 -100.00 5,052 0 -100.00
2018-03-31 13F-HR FRAC / Keane Group, Inc. 381,258 0 -100.00 7,248 0 -100.00
2018-03-31 13F-HR KSS / Kohl's Corp. 6,785 0 -100.00 368 0 -100.00
2018-03-31 13F-HR KWEB / KraneShares CSI China Internet ETF 4,300 0 -100.00 252 0 -100.00
2018-03-31 13F-HR MTGE Investment Corp / (55378A105) 103,406 0 -100.00 1,913 0
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 22,410 0 -100.00 910 0 -100.00
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 418,712 0 -100.00 8,081 0 -100.00
2018-03-31 13F-HR NGL / NGL Energy Partners LP 67,920 0 -100.00 954 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 6,600 0 -100.00 484 0 -100.00
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 11,619 0 -100.00 368 0 -100.00
2018-03-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 6,489 0 -100.00 373 0 -100.00
2018-03-31 13F-HR SND / Smart Sand, Inc. 38,400 0 -100.00 333 0 -100.00
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 5,877 0 -100.00 266 0 -100.00
2018-03-31 13F-HR TGP / Teekay LNG Partners L.P. 16,000 0 -100.00 322 0 -100.00
2018-03-31 13F-HR VNOM / Viper Energy Partners LP 8,808 0 -100.00 205 0 -100.00
2018-03-31 13F-HR MFS / Manitowoc Foodservice, Inc. 16,300 0 -100.00 383 0 -100.00
2018-03-31 13F-HR ZAGG / ZAGG Inc 225,099 0 -100.00 4,153 0 -100.00
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 176,603 0 -100.00 3,566 0 -100.00
2018-03-31 13F-HR TSEM / Tower Semiconductor Ltd. 118,228 0 -100.00 4,029 0 -100.00
2018-03-31 13F-HR CRI / Carter's, Inc. 3,505 0 -100.00 412 0 -100.00
2018-03-31 13F-HR ABB / ABB Ltd. 18,600 0 -100.00 499 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 921 0 -100.00 964 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 103,128 0 -100.00 4,339 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 1,806 0 -100.00 306 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 12,188 0 -100.00 1,559 0 -100.00
2018-03-31 13F-HR ALRM / Alarm.com Holdings, Inc. 36,260 0 -100.00 1,369 0 -100.00
2018-03-31 13F-HR AMBA / Ambarella, Inc. 44,000 0 -100.00 2,585 0 -100.00
2018-03-31 13F-HR AKRX / Akorn, Inc. 220,000 0 -100.00 7,091 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 10,000 0 -100.00 536 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 11,470 0 -100.00 2,702 0 -100.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 3,414 0 -100.00 220 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 1,859 0 -100.00 213 0 -100.00
2018-03-31 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71,424 0 -100.00 4,189 0 -100.00
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 4,555 0 -100.00 870 0 -100.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 6,504 0 -100.00 420 0 -100.00
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 189,299 0 -100.00 5,916 0 -100.00
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 1,363 0 -100.00 243 0 -100.00
2018-03-31 13F-HR BDXA / Becton Dickinson & Co. 6.125% Preferred Series A 30,000 0 -100.00 1,737 0 -100.00
2018-03-31 13F-HR BIDU / Baidu, Inc. 83,750 0 -100.00 19,615 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 1,230,787 0 -100.00 4,812 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 4,730 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 15,273 0 -100.00 433 0 -100.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 1,739 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CIVI / Civitas Solutions Inc. 16,569 0 -100.00 283 0 -100.00
2018-03-31 13F-HR CPE / Callon Petroleum Co. 121,930 0 -100.00 1,481 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 9,200 0 -100.00 505 0 -100.00
2018-03-31 13F-HR CTRL / Control4 Corp 134,073 0 -100.00 3,990 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 3,024 0 -100.00 215 0 -100.00
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 18,417 0 -100.00 902 0 -100.00
2018-03-31 13F-HR DEPO / DepoMed, Inc. 33,012 0 -100.00 266 0 -100.00
2018-03-31 13F-HR FBM / Foundation Building Materials, Inc. 533,738 0 -100.00 7,894 0 -100.00
2018-03-31 13F-HR ESNT / Essent Group Ltd. 73,783 0 -100.00 3,204 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 2,343 0 -100.00 332 0 -100.00
2018-03-31 13F-HR HUB.A / Hubbell Inc 2,680 0 -100.00 363 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 2,400 0 -100.00 276 0 -100.00
2018-03-31 13F-HR HBANP / Huntington Bancshares, Inc. 20,000 0 -100.00 28,100 0 -100.00
2018-03-31 13F-HR GLOG / GasLog Ltd. 123,382 0 -100.00 2,745 0 -100.00
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 1,098 0 -100.00 208 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 39,131 0 -100.00 228 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 13,122 0 -100.00 866 0 -100.00
2018-03-31 13F-HR JAG / Jagged Peak Energy Inc. 16,490 0 -100.00 260 0 -100.00
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 22,028 0 -100.00 652 0 -100.00
2018-03-31 13F-HR INSM / Insmed, Inc. 33,108 0 -100.00 1,032 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 220,993 0 -100.00 3,940 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 2,776 0 -100.00 594 0 -100.00
2018-03-31 13F-HR IVZ / Invesco Ltd. 5,963 0 -100.00 218 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 110,286 0 -100.00 3,462 0 -100.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 2,475 0 -100.00 336 0 -100.00
2018-03-31 13F-HR MTLS / Materialise NV 335,694 0 -100.00 4,267 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 2,362 0 -100.00 261 0 -100.00
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 6,418 0 -100.00 674 0 -100.00
2018-03-31 13F-HR MTDR / Matador Resources Co. 6,500 0 -100.00 202 0 -100.00
2018-03-31 13F-HR DW / Drew Industries, Inc. 14,507 0 -100.00 1,886 0 -100.00
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 4,181 0 -100.00 270 0 -100.00
2018-03-31 13F-HR NHI / National Health Investors, Inc. 13,900 0 -100.00 1,048 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. 20,693 0 -100.00 7,141 0 -100.00
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 32,300 0 -100.00 1,393 0 -100.00
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 386,266 0 -100.00 6,876 0 -100.00
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 2,064 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR NKTR / Nektar Therapeutics 5,867 0 -100.00 350 0 -100.00
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 109,429 0 -100.00 1,957 0 -100.00
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 7,031 0 -100.00 202 0 -100.00
2018-03-31 13F-HR PENN / Penn National Gaming, Inc. 103,396 0 -100.00 3,239 0 -100.00
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 1,630 0 -100.00 235 0 -100.00
2018-03-31 13F-HR NNBR / NN, Inc. 152,339 0 -100.00 4,205 0 -100.00
2018-03-31 13F-HR NYLD / NRG Yield, Inc. 38,064 0 -100.00 719 0 -100.00
2018-03-31 13F-HR DOC / Physicians Realty Trust 179,260 0 -100.00 3,225 0 -100.00
2018-03-31 13F-HR PKX / POSCO 35,539 0 -100.00 2,777 0 -100.00
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 26,000 0 -100.00 571 0 -100.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 5,582 0 -100.00 394 0 -100.00
2018-03-31 13F-HR SILC / Silicom Limited 87,860 0 -100.00 6,160 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 24,149 0 -100.00 803 0 -100.00
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 35,523 0 -100.00 1,805 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 4,402 0 -100.00 404 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 8,222 0 -100.00 1,072 0 -100.00
2018-03-31 13F-HR REXR / Rexford Industrial Realty, Inc. 67,729 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 5,176 0 -100.00 425 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 98,354 0 -100.00 5,093 0 -100.00
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 43,608 0 -100.00 2,362 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 25,510 0 -100.00 2,577 0 -100.00
2018-03-31 13F-HR SIR / Select Income REIT 127,310 0 -100.00 3,199 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 5,606 0 -100.00 208 0 -100.00
2018-03-31 13F-HR STE / STERIS Corp. 2,760 0 -100.00 241 0 -100.00
2018-03-31 13F-HR TOUR / Tuniu Corporation 39,500 0 -100.00 303 0 -100.00
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 14,000 0 -100.00 249 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. 35,977 0 -100.00 6,211 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 9,312 0 -100.00 2,899 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 44,499 0 -100.00 2,363 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 25,566 0 -100.00 748 0 -100.00
2018-03-31 13F-HR UNM / Unum Group 5,941 0 -100.00 326 0 -100.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 215,606 0 -100.00 3,506 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 8,314 0 -100.00 611 0 -100.00
2018-03-31 13F-HR YY / YY Inc. 12,340 0 -100.00 1,395 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 148,086 0 -100.00 4,721 0 -100.00
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 9,791 0 -100.00 1,405 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 7,143 0 -100.00 278 0 -100.00
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 274,197 0 -100.00 8,286 0 -100.00
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 9,480 0 -100.00 1,010 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 30,912 0 -100.00 4,659 0 -100.00
2018-03-31 13F-HR SBLK / Star Bulk Carriers Corp. 370,295 0 -100.00 4,170 0 -100.00
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 11,356 0 -100.00 851 0 -100.00
2018-03-31 13F-HR WLH / Lyon William Homes 207,012 0 -100.00 6,020 0 -100.00
2018-03-31 13F-HR MDSO / Medidata Solutions, Inc. 15,355 0 -100.00 973 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 602,678 0 -100.00 2,411 0 -100.00
2018-03-31 13F-HR TRP / TransCanada Corp. 59,105 0 -100.00 2,875 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 2,959 0 -100.00 234 0 -100.00
2018-03-31 13F-HR TREX / Trex Co., Inc. 5,078 0 -100.00 550 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 7,500 0 -100.00 1,338 0 -100.00
2018-03-31 13F-HR GMS / GMS Inc. 286,885 0 -100.00 10,798 0 -100.00
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 54,439 0 -100.00 2,119 0 -100.00
2018-03-31 13F-HR AL / Air Lease Corporation 51,314 0 -100.00 2,468 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited Put 150,000 0 -100.00 0 0
2018-03-31 13F-HR BITA / Bitauto Holdings Ltd. 90,325 0 -100.00 2,872 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 49,711 0 -100.00 3,528 0 -100.00
2018-03-31 13F-HR MTOR / Meritor, Inc. 38,841 0 -100.00 911 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 119 0 -100.00 207 0 -100.00
2018-03-31 13F-HR ERII / Energy Recovery, Inc. 509,209 0 -100.00 4,456 0 -100.00
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 137,765 0 -100.00 5,517 0 -100.00
2018-03-31 13F-HR NDSN / Nordson Corp. 4,454 0 -100.00 652 0 -100.00
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 30,740 0 -100.00 1,325 0 -100.00
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 112,069 0 -100.00 3,568 0 -100.00
2018-03-31 13F-HR PRMW / Primo Water Corp. 13,226 0 -100.00 166 0 -100.00
2018-03-31 13F-HR INBK / First Internet Bancorp 18,689 0 -100.00 713 0 -100.00
2018-03-31 13F-HR REI / Ring Energy, Inc. 400,669 0 -100.00 5,569 0 -100.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 2,088 0 -100.00 313 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 1,593 0 -100.00 213 0 -100.00
2018-03-31 13F-HR MSB / Mesabi Trust 54,964 0 -100.00 1,382 0 -100.00
2018-03-31 13F-HR UDR / UDR, Inc. 23,000 0 -100.00 886 0 -100.00
2018-03-31 13F-HR AIMC / Altra Industrial Motion Corp. 110,217 0 -100.00 5,555 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 12,000 0 -100.00 497 0 -100.00
2018-03-31 13F-HR PUMP / Propetro Holding Corp 329,153 0 -100.00 6,636 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 30,381 0 -100.00 1,235 0 -100.00
2018-03-31 13F-HR RDFN / Redfin Corp 12,902 0 -100.00 404 0 -100.00
2018-03-31 13F-HR QADB / QAD, Inc. 6,774 0 -100.00 263 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 18,863 0 -100.00 292 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 16,716 0 -100.00 854 0 -100.00
2018-03-31 13F-HR AXTI / AXT, Inc. 394,003 0 -100.00 3,428 0 -100.00
2018-03-31 13F-HR SIMO / Silicon Motion Technology Corp. 720,011 0 -100.00 38,132 0 -100.00
2018-03-31 13F-HR TIVO / TiVo Inc. 1,563,610 0 -100.00 24,392 0 -100.00
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 58,008 0 -100.00 3,048 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 6,861 0 -100.00 453 0 -100.00
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 11,755 0 -100.00 223 0 -100.00
2018-03-31 13F-HR ALTAIR ENGINEERING INC - A / (021369103) 31.36 669,210 20,986
2018-03-31 13F-HR ANGI HOMESERVICES INC- A / (00183L102) 13.58 180,964 2,457
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.40 141,855 275,222 94.02 4,568 10,569 131.37
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 4,394 4,292 -2.32 318 326 2.52
2018-03-31 13F-HR VALE / Vale S.A. 12.72 2,299,407 2,330,491 1.35 28,122 29,644 5.41
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.46 190,100 250,058 31.54 8,380 12,118 44.61
2018-03-31 13F-HR NGVT.WI / Ingevity Corporation 73.69 29,046 47,332 62.96 2,047 3,488 70.40
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.00 26,460 417,525 1,477.95 568 8,768 1,443.66
2018-03-31 13F-HR MMM / 3M Co. 219.30 0 1,140 0 250
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 0 44,927 0 2,445
2018-03-31 13F-HR CHCT / Community Healthcare Trust Incorporated 25.74 9,290 24,938 168.44 261 642 145.98
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.62 0 8,000 0 485
2018-03-31 13F-HR APH / Amphenol Corp. 86.03 2,491 2,941 18.07 219 253 15.53
2018-03-31 13F-HR HR / Healthcare Realty Trust, Inc. 27.70 136,144 49,562 -63.60 4,373 1,373 -68.60
2018-03-31 13F-HR PVH / PVH Corp. 151.43 7,576 8,149 7.56 1,040 1,234 18.65
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.39 24,253 16,994 -29.93 2,687 1,927 -28.28
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 23.23 167,838 179,713 7.08 5,480 4,175 -23.81
2018-03-31 13F-HR OCFC / OceanFirst Financial Corp. 26.75 387,229 407,229 5.16 10,165 10,893 7.16
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF Put 0.32 500,000 1,050,000 110.00 275 341 24.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 253,294 226,504 -10.58 4,577 3,411 -25.48
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 185,752 292,646 57.55 5,446 8,879 63.04
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 5,763 5,703 -1.04 515 510 -0.97
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF Put 0.23 0 500,000 0 115
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 94,658 80,459 -15.00 4,706 4,187 -11.03
2018-03-31 13F-HR CPRT / Copart, Inc. 50.95 30,801 26,047 -15.43 1,330 1,327 -0.23
2018-03-31 13F-HR SEDG / SolarEdge Technologies, Inc. 52.60 358,611 136,787 -61.86 13,466 7,195 -46.57
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 34,410 40,824 18.64 4,909 5,933 20.86
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 238,265 355,377 49.15 5,161 10,231 98.24
2018-03-31 13F-HR OVID / Ovid Therapeutics Inc. 7.07 271,697 283,918 4.50 2,682 2,007 -25.17
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 41.50 590,991 524,487 -11.25 23,651 21,766 -7.97
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.80 245,311 215,914 -11.98 10,328 10,537 2.02
2018-03-31 13F-HR GTT / GTT Communications, Inc. 56.70 476,833 313,476 -34.26 22,387 17,774 -20.61
2018-03-31 13F-HR ATSG / Air Transport Services Group, Inc. 23.32 358,436 291,849 -18.58 8,294 6,806 -17.94
2018-03-31 13F-HR PSA / Public Storage 200.45 0 6,600 0 1,323
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 3,800 3,178 -16.37 1,387 1,312 -5.41
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 109.20 75,838 106,247 40.10 7,026 11,602 65.13
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 117.00 666,598 536,765 -19.48 78,052 62,802 -19.54
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.66 0 147,150 0 2,010
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 19,385 13,493 -30.39 1,188 858 -27.78
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 0 1,400,792 0 6,528
2018-03-31 13F-HR LEA / Lear Corp. 186.09 2,366 2,343 -0.97 418 436 4.31
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.29 39,513 20,649 -47.74 1,970 1,183 -39.95
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.12 5,240 12,673 141.85 645 1,687 161.55
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.44 6,550 26,949 311.44 452 2,087 361.73
2018-03-31 13F-HR CUBE / CubeSmart 28.20 0 74,000 0 2,087
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.45 117,820 156,567 32.89 3,539 4,141 17.01
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 40,742 46,650 14.50 1,542 1,814 17.64
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.75 0 5,989 0 286
2018-03-31 13F-HR TREE / LendingTree, Inc. 328.18 7,559 5,177 -31.51 2,573 1,699 -33.97
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.31 231,405 43,967 -81.00 11,883 2,124 -82.13
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 25,333 21,534 -15.00 4,332 3,970 -8.36
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 13,751 29,211 112.43 761 1,802 136.79
2018-03-31 13F-HR GRUB / GrubHub Inc. 101.49 25,212 15,479 -38.60 1,810 1,571 -13.20
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.13 30,339 30,107 -0.76 1,718 1,750 1.86
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.55 177,272 183,321 3.41 6,532 8,350 27.83
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 936,704 1,400,955 49.56 16,064 26,744 66.48
2018-03-31 13F-HR KEY / KeyCorp 19.55 237,820 202,147 -15.00 4,797 3,952 -17.62
2018-03-31 13F-HR CVX / Chevron Corp. 114.00 4,000 6,000 50.00 501 684 36.53
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 190,333 112,784 -40.74 13,466 8,476 -37.06
2018-03-31 13F-HR DEA / Easterly Government Properties, Inc. 20.40 323,498 410,018 26.75 6,903 8,364 21.16
2018-03-31 13F-HR HTHT / China Lodging Group Ltd 131.73 35,903 17,043 -52.53 5,185 2,245 -56.70
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 33.21 408,783 535,660 31.04 12,153 17,789 46.38
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 50,324 37,517 -25.45 2,463 1,765 -28.34
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.48 87,294 66,793 -23.49 3,230 2,236 -30.77
2018-03-31 13F-HR STOR / STORE Capital Corp. 24.82 218,331 214,381 -1.81 5,685 5,321 -6.40
2018-03-31 13F-HR ELY / Callaway Golf Company 16.36 829,776 1,015,203 22.35 11,559 16,609 43.69
2018-03-31 13F-HR WGO / Winnebago Industries, Inc. 37.60 292,537 100,687 -65.58 16,265 3,786 -76.72
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 0 18,200 0 1,471
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.53 6,257 9,325 49.03 627 1,040 65.87
2018-03-31 13F-HR AER / AerCap Holdings N.V. 50.73 9,573 8,023 -16.19 504 407 -19.25
2018-03-31 13F-HR SIVB / SVB Financial Group 239.94 8,174 5,068 -38.00 1,911 1,216 -36.37
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.12 5,384 8,353 55.14 216 285 31.94
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 1,022,384 498,182 -51.27 7,709 3,273 -57.54
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 12,974 4,774 -63.20 821 273 -66.75
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.66 5,883 6,717 14.18 1,747 2,436 39.44
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 0 92,224 0 12,436
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 0 40,043 0 1,085
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 13,321 12,589 -5.50 1,139 1,149 0.88
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.21 0 11,600 0 1,058
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 15.35 334,610 477,986 42.85 5,488 7,337 33.69
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 14,274 10,659 -25.33 271 205 -24.35
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 203,779 125,499 -38.41 8,057 4,222 -47.60
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.27 1,628 1,605 -1.41 276 246 -10.87
2018-03-31 13F-HR FB / Facebook, Inc. 159.67 0 4,121 0 658
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 378,484 328,582 -13.18 6,377 6,128 -3.90
2018-03-31 13F-HR ENBL / Enable Midstream Partners, LP 13.72 0 165,090 0 2,265
2018-03-31 13F-HR SQ / Square, Inc. 49.19 12,725 32,893 158.49 441 1,618 266.89
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.54 14,812 15,889 7.27 1,837 1,820 -0.93
2018-03-31 13F-HR WB / Weibo Corporation 119.61 0 1,973 0 236
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 11,824 26,938 127.82 1,008 2,242 122.42
2018-03-31 13F-HR CTAS / Cintas Corp. 170.54 8,278 8,227 -0.62 1,290 1,403 8.76
2018-03-31 13F-HR WIFI / Boingo Wireless, Inc. 24.77 512,119 668,292 30.50 11,523 16,554 43.66
2018-03-31 13F-HR CVGW / Calavo Growers, Inc. 92.20 92,008 96,682 5.08 7,765 8,914 14.80
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 31,715 41,155 29.77 326 582 78.53
2018-03-31 13F-HR HCHC / HC2 Holdings, Inc. 5.26 0 291,024 0 1,531
2018-03-31 13F-HR TSC / TriState Capital Holdings, Inc. 23.25 174,472 180,861 3.66 4,013 4,205 4.78
2018-03-31 13F-HR MIME / Mimecast Limited 35.43 325,030 502,742 54.68 9,319 17,812 91.14
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 414,836 135,844 -67.25 4,932 1,417 -71.27
2018-03-31 13F-HR TS / Tenaris S.A. 34.67 0 716,782 0 24,851
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.77 849,280 831,011 -2.15 86,346 82,079 -4.94
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 100,000 100,000 0.00 2,587 2,290 -11.48
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.46 89,765 114,668 27.74 1,880 2,805 49.20
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.94 0 10,936 0 579
2018-03-31 13F-HR HOME / At Home Group Inc. 32.05 49,182 40,000 -18.67 1,495 1,282 -14.25
2018-03-31 13F-HR MCD / McDonald's Corp. 156.36 0 1,407 0 220
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.97 28,022 1,036
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 299,017 2,975
2018-03-31 13F-HR WVE / WAVE Life Sciences Ltd. 40.10 69,299 2,779
2018-03-31 13F-HR WP / Worldpay, Inc. 80.40 9,714 781
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.43 50,150 774
2018-03-31 13F-HR ARNA / Arena Pharmaceuticals, Inc. 39.50 253,219 10,002
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 142,827 5,570
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 564,859 12,653
2018-03-31 13F-HR BAND / Bandwidth Inc. 32.66 173,747 5,675
2018-03-31 13F-HR BSTI / BEST Inc. 10.30 314,882 3,243
2018-03-31 13F-HR BJRI / BJ's Restaurants, Inc. 44.89 26,953 1,210
2018-03-31 13F-HR WHD / Cactus, Inc. 26.92 40,080 1,079
2018-03-31 13F-HR GVAL / Cambria Global Value ETF 26.32 25,000 658
2018-03-31 13F-HR GIB / CGI Group Inc. 57.68 12,500 721
2018-03-31 13F-HR CDXS / Codexis, Inc. 11.00 407,655 4,484
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.82 3,161 246
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.60 102,130 2,615
2018-03-31 13F-HR CRSP / CRISPR Therapeutics AG 45.62 4,800 219
2018-03-31 13F-HR CTIC / CTI BioPharma Corp. 3.90 580,246 2,263
2018-03-31 13F-HR DBX / DROPBOX, INC. 31.26 41,712 1,304
2018-03-31 13F-HR FANH / Fanhua Inc. 27.02 75,424 2,038
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.10 2,206 212
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.93 32,200 545
2018-03-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.23 932,803 3,013
2018-03-31 13F-HR GTES / Gates Industrial Corporation plc 17.52 55,551 973
2018-03-31 13F-HR GREENTREE HOSPITALITY GR-ADR / ADR (39579V100) 12.75 150,000 1,913
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 122,278 2,525
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.95 251,044 6,013
2018-03-31 13F-HR JBGS / JBG SMITH Properties 33.71 32,630 1,100
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.02 2,536 279
2018-03-31 13F-HR MTCH / Match Group, Inc. 44.44 22,077 981
2018-03-31 13F-HR MON / Monsanto Co. Call 3.40 100,000 340
2018-03-31 13F-HR NOVT / Novanta Inc. 52.20 10,000 522
2018-03-31 13F-HR NVTR / Nuvectra Corporation 13.02 351,887 4,582
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.90 1,160 269
2018-03-31 13F-HR OKTA / Okta, Inc. 39.84 53,483 2,131
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD-CL A / ADR (G68707101) 38.32 594,898 22,796
2018-03-31 13F-HR PJT / PJT Partners Inc. 50.13 15,800 792
2018-03-31 13F-HR AGS / PlayAGS, Inc. 23.26 412,940 9,605
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 13,200 663
2018-03-31 13F-HR SRRA / Sierra Oncology 2.07 1,156,000 2,393
2018-03-31 13F-HR SKY / Skyline Corp. 22.00 194,111 4,270
2018-03-31 13F-HR UMH / UMH Properties, Inc. 13.42 50,166 673
2018-03-31 13F-HR UTX / United Technologies Corp. Call 6.22 65,000 404
2018-03-31 13F-HR AIR / AAR Corp. 44.11 38,924 1,717
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.08 46,914 4,883
2018-03-31 13F-HR RRR / Red Rock Resorts, Inc. 29.29 55,605 55,248 -0.64 1,876 1,618 -13.75
2018-03-31 13F-HR SODA / SodaStream International Ltd. 91.83 101,360 102,583 1.21 7,130 9,420 32.12
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.85 0 65,708 0 4,787
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 333,340 418,795 25.64 7,863 9,724 23.67
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.26 18,114 18,114 0.00 836 856 2.39
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF Put 0.46 0 500,000 0 230
2018-03-31 13F-HR DFRG / Del Frisco's Restaurant Group, Inc. 15.25 0 368,767 0 5,624
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.27 21,819 13,110 -39.91 1,983 1,013 -48.92
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.01 228,030 82,356 -63.88 4,581 1,813 -60.42
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.00 64,830 149,650 130.83 3,139 6,585 109.78
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.71 18,823 18,675 -0.79 1,769 1,862 5.26
2018-03-31 13F-HR CECO / Career Education Corp. 13.14 245,773 386,869 57.41 2,969 5,083 71.20
2018-03-31 13F-HR COR / Coresite Realty Corp 100.26 0 23,000 0 2,306
2018-03-31 13F-HR CAMP / CalAmp Corp. 22.88 97,909 176,473 80.24 2,098 4,038 92.47
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 0 63,315 0 1,917
2018-03-31 13F-HR TLND / Talend S.A. 48.12 143,954 299,361 107.96 5,395 14,405 167.01
2018-03-31 13F-HR IEX / IDEX Corp. 142.42 5,601 5,568 -0.59 739 793 7.31
2018-03-31 13F-HR GPRK / Geopark Ltd. 12.41 0 32,800 0 407
2018-03-31 13F-HR ACN / Accenture plc 153.61 2,972 3,203 7.77 455 492 8.13
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.52 8,118 8,066 -0.64 1,027 1,206 17.43
2018-03-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.13 164,382 203,607 23.86 4,259 5,524 29.70
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 15,370 62,622 307.43 314 1,757 459.55
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.20 166,535 209,231 25.64 5,246 8,620 64.32
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 2,497 2,497 0.00 666 657 -1.35
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 6.18 0 49,200 0 304
2018-03-31 13F-HR KRNY / Kearny Financial Corp. 13.00 316,000 316,000 0.00 4,566 4,108 -10.03
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 100,000 118,505 18.50 2,608 2,753 5.56
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.67 0 32,250 0 1,376
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 0 1,870,939 0 10,851
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.29 3,647 3,541 -2.91 437 387 -11.44
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.93 21,216 6,588 -68.95 2,791 968 -65.32
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.31 17,290 69,820 303.82 504 2,116 319.84
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 5,504 5,423 -1.47 490 494 0.82
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.42 387,094 423,087 9.30 12,217 14,140 15.74
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.37 3,479 3,408 -2.04 534 492 -7.87
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 24.21 114,383 369,610 223.13 2,814 8,948 217.98
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 17.30 254,466 375,281 47.48 4,339 6,492 49.62
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.76 2,447,424 3,299,453 34.81 97,040 144,384 48.79
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.53 0 38,016 0 2,301
2018-03-31 13F-HR BPMC / Blueprint Medicines Corporation 91.70 281,060 296,289 5.42 21,195 27,170 28.19
2018-03-31 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 10.29 406,286 426,493 4.97 4,303 4,389 2.00
2018-03-31 13F-HR CRY / CryoLife, Inc. 20.05 222,100 155,813 -29.85 4,253 3,124 -26.55
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 13.64 287,667 287,667 0.00 3,993 3,924 -1.73
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 291.05 6,013 6,054 0.68 1,127 1,762 56.34
2018-03-31 13F-HR AYX / Alteryx Inc. 34.14 14,654 337,373 2,202.26 370 11,518 3,012.97
2018-03-31 13F-HR CERS / Cerus Corp. 5.48 0 870,678 0 4,771
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 171,408 182,875 6.69 6,968 7,039 1.02
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 16,140 32,326 100.29 370 699 88.92
2018-03-31 13F-HR FIVN / Five9, Inc. 29.79 508,047 415,705 -18.18 12,640 12,384 -2.03
2018-03-31 13F-HR MGP / MGM Growth Properties LLC 26.54 209,048 96,871 -53.66 6,094 2,571 -57.81
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 512,007 521,294 1.81 16,973 17,203 1.36
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.24 13,953 19,351 38.69 602 856 42.19
2018-03-31 13F-HR CMA / Comerica, Inc. 96.03 2,403 2,343 -2.50 209 225 7.66
2018-03-31 13F-HR SBCF / Seacoast Banking Corporation of Florida 26.48 258,150 80,339 -68.88 6,508 2,127 -67.32
2018-03-31 13F-HR FOMX / Foamix Pharmaceuticals Ltd. 5.13 548,042 588,760 7.43 3,294 3,020 -8.32
2018-03-31 13F-HR KFY / Korn/Ferry International 51.56 0 16,969 0 875
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.64 2,173 2,301 5.89 249 273 9.64
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 11,323 22,521 98.90 772 1,732 124.35
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 10,084 13,342 32.31 1,273 1,688 32.60
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.30 179,707 253,638 41.14 5,823 9,968 71.18
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 11,400 73,056 540.84 1,058 6,675 530.91
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 1,991,349 1,734,544 -12.90 28,038 26,417 -5.78
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.24 75,995 16,539 -78.24 4,541 897 -80.25
2018-03-31 13F-HR KAI / Kadant, Inc. 94.49 54,698 73,973 35.24 5,492 6,990 27.28
2018-03-31 13F-HR SKYW / SkyWest, Inc. 54.39 23,615 23,442 -0.73 1,254 1,275 1.67
2018-03-31 13F-HR 595017AD6 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15 26,729 18,971 -29.02
2018-03-31 13F-HR OPTN / OptiNose, Inc. 20.02 292,098 294,818 0.93 5,521 5,902 6.90
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 80.84 7,327 13,756 87.74 544 1,112 104.41
2018-03-31 13F-HR JD / JD.com, Inc. 40.47 805,917 15,837 -98.03 33,381 641 -98.08
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 306,556 421,928 37.63 4,828 7,257 50.31
2018-03-31 13F-HR VNM / VanEck Vectors Vietnam ETF 19.55 0 28,800 0 563
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 60.50 249,804 134,160 -46.29 12,128 8,117 -33.07
2018-03-31 13F-HR MOMO / Momo Inc. 37.36 0 12,900 0 482
2018-03-31 13F-HR HGV / Hilton Grand Vacations Inc. 43.01 28,371 78,833 177.86 1,190 3,391 184.96
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.41 0 3,730 0 520
2018-03-31 13F-HR FIVE / Five Below, Inc. 73.36 48,302 23,570 -51.20 3,203 1,729 -46.02
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.76 17,715 14,074 -20.55 1,257 1,010 -19.65
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 34,513 43,573 26.25 1,845 2,480 34.42
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.59 38,521 7,954 -79.35 2,592 474 -81.71
2018-03-31 13F-HR NTNX / Nutanix, Inc. 49.11 299,621 138,590 -53.74 10,571 6,806 -35.62
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.91 0 21,760 0 3,719
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.90 0 2,100 0 214
2018-03-31 13F-HR VC / Visteon Corp. 110.27 24,403 10,538 -56.82 3,054 1,162 -61.95
2018-03-31 13F-HR WDAY / Workday, Inc. 127.12 11,041 16,496 49.41 1,123 2,097 86.73
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.55 4,134 2,369 -42.69 378 224 -40.74
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 115.37 574,495 405,615 -29.40 48,361 46,796 -3.24
2018-03-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 82.91 13,226 16,463 24.47 1,026 1,365 33.04
2018-03-31 13F-HR GDS / GDS Holdings Limited ADS 27.45 509,037 1,244,362 144.45 11,469 34,158 197.83
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 244,859 154,164 -37.04 17,005 9,535 -43.93
2018-03-31 13F-HR KNSL / Kinsale Capital Group, Inc. 51.33 113,075 115,025 1.72 5,088 5,904 16.04
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.25 144,515 35,072 -75.73 6,464 1,131 -82.50
2018-03-31 13F-HR PLD / Prologis, Inc. 63.02 6,550 4,713 -28.05 423 297 -29.79
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 662,389 400,386 -39.55 10,810 8,272 -23.48
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.83 1,999 991 -50.43 368 201 -45.38
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.59 117,262 140,804 20.08 9,015 12,615 39.93
2018-03-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.67 39,000 30,000 -23.08 1,377 1,070 -22.29
2018-03-31 13F-HR SIEN / Sientra, Inc. 9.66 308,741 328,028 6.25 4,341 3,169 -27.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 267,250 285,800 6.94 7,085 6,996 -1.26
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.30 99,711 4,471 -95.52 31,375 1,593 -94.92
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 484,210 416,100 -14.07 8,677 6,749 -22.22
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 523,428 591,176 12.94 12,908 10,357 -19.76
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.35 191,760 178,900 -6.71 7,500 6,145 -18.07
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.33 0 1,200 0 280
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 31.15 15,000 20,000 33.33 524 623 18.89
2018-03-31 13F-HR MA / MasterCard Incorporated 175.19 3,664 1,330 -63.70 555 233 -58.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.67 10,201 7,352 -27.93 853 549 -35.64
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 475,460 729,717 53.48 3,984 9,318 133.89
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 0 4,840 0 210
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 25.20 268,082 492,974 83.89 5,957 12,423 108.54
2018-03-31 13F-HR FSCT / ForeScout Technologies, Inc. 32.44 283,934 108,848 -61.66 9,055 3,531 -61.00
2018-03-31 13F-HR AXP / American Express Co. 93.19 4,319 3,659 -15.28 429 341 -20.51
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.04 55,246 112,616 103.84 2,842 5,410 90.36
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.49 10,000 24,840 148.40 481 1,130 134.93
2018-03-31 13F-HR TGS / Transportadora de Gas del Sur S.A. 20.35 15,000 20,000 33.33 333 407 22.22
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.74 5,350 5,987 11.91 645 675 4.65
2018-03-31 13F-HR AZUL / Azul SA 34.75 0 59,562 0 2,070
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 144,340 313,806 117.41 5,030 12,646 151.41
2018-03-31 13F-HR SWX / Southwest Gas Corp. 67.65 5,800 16,645 186.98 467 1,126 141.11
2018-03-31 13F-HR ETR / Entergy Corp. 78.79 5,980 14,000 134.11 487 1,103 126.49
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.67 46,429 56,954 22.67 1,575 1,747 10.92
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.23 0 81,277 0 4,164
2018-03-31 13F-HR AQUA / Evoqua Water Technologies Corp. 21.29 99,291 113,190 14.00 2,354 2,410 2.38
2018-03-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 77.04 90,791 93,031 2.47 6,964 7,167 2.91
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.28 0 4,076 0 315
2018-03-31 13F-HR QUOT / Quotient Technology Inc. 13.10 0 84,961 0 1,113
2018-03-31 13F-HR IRTC / iRhythm Technologies, Inc. 62.95 246,112 261,729 6.35 13,795 16,476 19.43
2018-03-31 13F-HR SRI / Stoneridge, Inc. 27.60 252,204 411,071 62.99 5,765 11,346 96.81
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 65,009 55,952 -13.93 6,984 6,408 -8.25
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 0 40,000 0 746
2018-03-31 13F-HR SOI / Solaris Oilfield Infrastructure 16.56 649,378 899,567 38.53 13,903 14,897 7.15
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 32,195 80,713 150.70 1,089 3,864 254.82
2018-03-31 13F-HR SPLK / Splunk Inc. 98.40 17,036 22,064 29.51 1,411 2,171 53.86
2018-03-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 64.20 184,640 152,405 -17.46 10,853 9,784 -9.85
2018-03-31 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 25.14 45,810 42,322 -7.61 1,209 1,064 -11.99
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 19.95 130,126 201,965 55.21 2,064 4,029 95.20
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.01 4,646 3,466 -25.40 1,032 870 -15.70
2018-03-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 42.29 60,848 63,261 3.97 2,727 2,675 -1.91
2018-03-31 13F-HR URI / United Rentals, Inc. 172.69 10,941 6,700 -38.76 1,881 1,157 -38.49
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.62 19,700 49,818 152.88 2,187 5,461 149.70
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.38 0 5,403 0 1,034
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 0 277,910 0 5,597
2018-03-31 13F-HR GIII / G-III Apparel Group, Ltd. 37.68 226,611 250,915 10.72 8,360 9,454 13.09
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.94 0 3,239 0 233
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 0 149,747 0 3,528
2018-03-31 13F-HR O / Realty Income Corp. 51.73 24,130 37,713 56.29 1,376 1,951 41.79
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.40 0 49,021 0 3,206
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 577,064 384,680 -33.34 12,574 7,632 -39.30
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.09 80,466 54,529 -32.23 4,477 4,040 -9.76
2018-03-31 13F-HR CROX / Crocs, Inc. 16.25 645,746 833,714 29.11 8,162 13,548 65.99
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 104.91 43,312 38,777 -10.47 3,878 4,068 4.90
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.13 5,500 43,875 697.73 268 2,287 753.36
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 103.05 128,323 86,169 -32.85 14,539 8,880 -38.92
2018-03-31 13F-HR V / Visa, Inc. 119.56 5,580 5,470 -1.97 636 654 2.83
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.15 51,935 48,780 -6.07 2,211 2,056 -7.01
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 190,293 238,349 25.25 4,384 5,082 15.92
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 117,925 119,763 1.56 4,340 4,091 -5.74
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.73 208,202 267,699 28.58 3,458 4,746 37.25
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.31 0 232,519 0 9,140
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.40 2,090 7,102 239.81 422 1,544 265.88
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.97 17,400 34,710 99.48 498 832 67.07
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.48 2,829 2,498 -11.70 274 236 -13.87
2018-03-31 13F-HR NOAH / Noah Holdings Ltd. 47.22 0 43,435 0 2,051
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.15 1,248,343 628,709 -49.64 12,920 5,753 -55.47
2018-03-31 13F-HR FRPT / Freshpet, Inc. 16.45 564,250 491,570 -12.88 10,693 8,086 -24.38
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.46 11,495 11,759 2.30 416 417 0.24
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.47 0 1,178 0 255
2018-03-31 13F-HR IVTY / Invuity, Inc. 3.86 0 35,000 0 135
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.77 15,000 75,189 401.26 1,335 6,599 394.31
2018-03-31 13F-HR STL / Sterling Bancorp 13.51 458,086 478,486 4.45 5,818 6,464 11.10
2018-03-31 13F-HR EVBG / Everbridge, Inc. 36.60 633,280 617,487 -2.49 18,821 22,600 20.08
2018-03-31 13F-HR CONN / Conn's, Inc. 34.00 219,480 112,833 -48.59 7,803 3,836 -50.84
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.67 0 2,400 0 436
2018-03-31 13F-HR LOB / Live Oak Bancshares, Inc 27.80 616,811 627,769 1.78 14,711 17,452 18.63
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 38,348 38,037 -0.81 1,534 1,529 -0.33
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.83 0 150,052 0 4,476
2018-03-31 13F-HR HEI / HEICO Corp. 86.80 15,559 15,484 -0.48 1,468 1,344 -8.45
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.57 6,380 16,130 152.82 469 1,106 135.82
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.25 0 90,986 0 4,572
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.84 138,045 170,088 23.21 5,519 6,096 10.45
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.98 0 5,464 0 366
2018-03-31 13F-HR AAPL / Apple, Inc. 167.75 7,701 5,979 -22.36 1,303 1,003 -23.02
2018-03-31 13F-HR CHL / China Mobile Ltd. 45.75 0 82,979 0 3,796
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 399,446 416,857 4.36 6,503 4,777 -26.54
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 61,390 119,564 94.76 3,655 6,123 67.52
2018-03-31 13F-HR NBLX / Noble Midstream Partners LP 46.64 48,269 26,993 -44.08 2,413 1,259 -47.82
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.83 7,686 7,614 -0.94 394 387 -1.78
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 100,924 108,286 7.29 20,935 24,585 17.43
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 670,478 745,072 11.13 115,611 136,751 18.29
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 233,960 312,710 33.66 4,829 6,889 42.66
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.73 2,907 8,416 189.51 255 368 44.31
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.98 2,579 2,315 -10.24 255 206 -19.22
2018-03-31 13F-HR DPM / DCP Midstream Partners, LP 35.12 76,390 103,720 35.78 2,775 3,643 31.28
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 41.65 15,000 16,400 9.33 672 683 1.64
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.29 3,760 2,387 -36.52 397 237 -40.30
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 36,518 6,617,557 18,021.36 236 48,110 20,285.59
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.04 3,319 4,311 29.89 464 552 18.97
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 394,612 335,420 -15.00 5,746 5,065 -11.85
2018-03-31 13F-HR MED / Medifast, Inc. 93.45 47,200 76,832 62.78 3,295 7,180 117.91
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.88 14,560 32,400 122.53 1,901 4,046 112.84
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.55 6,682 10,438 56.21 1,248 1,989 59.38
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.28 45,127 17,727 -60.72 986 395 -59.94
2018-03-31 13F-HR SAGE / Sage Therapeutics, Inc. 161.11 9,589 9,540 -0.51 1,579 1,537 -2.66
2018-03-31 13F-HR CDEV / Centennial Resource Development, Inc. 18.36 57,927 50,167 -13.40 1,147 921 -19.70
2018-03-31 13F-HR CWST / Casella Waste Systems, Inc. 23.38 305,153 199,649 -34.57 7,025 4,668 -33.55
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.23 32,946 42,761 29.79 1,860 2,490 33.87
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 113,195 125,445 10.82 4,390 4,319 -1.62
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.11 5,373 5,348 -0.47 683 637 -6.73
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.39 0 4,169 0 381
2018-03-31 13F-HR FG / FGL Holdings 10.15 2,128,345 2,283,345 7.28 21,432 23,176 8.14
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 16.32 2,513,682 2,696,946 7.29 32,175 44,014 36.80
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.35 80,169 196,287 144.84 2,686 6,350 136.41
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.89 7,087 6,914 -2.44 399 421 5.51
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.64 61,517 54,873 -10.80 5,463 6,236 14.15
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.12 7,340 12,494 70.22 3,327 5,224 57.02
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.81 377,233 299,597 -20.58 34,551 30,502 -11.72
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 4,347 4,290 -1.31 400 398 -0.50
2018-03-31 13F-HR GGG / Graco Inc. 45.70 13,886 20,701 49.08 628 946 50.64
2018-03-31 13F-HR DESP / Despegar.com, Corp. 31.29 0 11,600 0 363
2018-03-31 13F-HR BZUN / Baozun Inc. 45.88 0 80,653 0 3,700
2018-03-31 13F-HR CSBK / Clifton Bancorp Inc. 15.65 54,575 54,575 0.00 933 854 -8.47
2018-03-31 13F-HR MAS / Masco Corp. 40.43 36,382 26,243 -27.87 1,599 1,061 -33.65
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.80 3,854 2,110 -45.25 819 468 -42.86
2018-03-31 13F-HR BXG / Bluegreen Vacations Corporation 21.17 302,164 266,172 -11.91 5,518 5,635 2.12
2018-03-31 13F-HR CTLT / Catalent Inc. 41.06 49,917 67,480 35.18 2,051 2,771 35.10
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.13 9,873 28,206 185.69 776 2,514 223.97
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 14,038 0 732
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.40 947,060 566,742 -40.16 6,109 4,194 -31.35
2018-03-31 13F-HR APTV / Aptiv PLC 84.90 208,192 3,027 -98.55 17,661 257 -98.54
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 152,253 160,137 5.18 3,589 3,656 1.87
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.76 358,116 2,883 -99.19 33,663 253 -99.25
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 30,900 28,500 -7.77 6,830 5,908 -13.50
2018-03-31 13F-HR TCMD / Tactile Systems Technology, Inc 31.80 669,517 708,392 5.81 19,403 22,527 16.10
2018-03-31 13F-HR CI / Cigna Corp. 167.83 1,576 1,865 18.34 320 313 -2.19
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 6,530 6,417 -1.73 486 433 -10.91
2018-03-31 13F-HR MPLX / MPLX LP 33.04 164,909 200,299 21.46 5,849 6,618 13.15
2018-03-31 13F-HR GM / General Motors Company 36.34 253,017 253,017 0.00 10,371 9,195 -11.34
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.89 55,011 36,861 -32.99 6,979 4,493 -35.62
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 53.93 42,465 58,524 37.82 1,933 3,156 63.27
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.04 0 10,008 0 731
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.63 21,387 10,301 -51.84 1,093 573 -47.58
2018-03-31 13F-HR BA / Boeing Company (The) 328.47 841 822 -2.26 248 270 8.87
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.71 0 37,874 0 2,413
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.50 3,415 3,365 -1.46 316 355 12.34
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.37 0 29,770 0 2,601
2018-03-31 13F-HR JOBS / 51job, Inc. 86.04 24,213 28,173 16.35 1,473 2,424 64.56
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 0 7,563 0 510
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.96 2,794 6,743 141.34 324 728 124.69
2018-03-31 13F-HR CMTA / Clementia Pharmaceuticals Inc. 15.15 862,279 863,783 0.17 16,366 13,086 -20.04
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 141,215 168,265 19.16 4,306 4,183 -2.86
2018-03-31 13F-HR VNTR / Venator Materials PLC 18.09 521,246 466,857 -10.43 11,530 8,445 -26.76
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 0 3,233 0 210
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.03 74,746 41,016 -45.13 5,464 2,421 -55.69
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.02 0 2,538 0 264
2018-03-31 13F-HR LOGM / LogMein, Inc. 115.51 44,417 12,189 -72.56 5,086 1,408 -72.32
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 135,154 993,747 635.27 4,015 36,858 818.01
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.34 1,189 1,158 -2.61 268 254 -5.22
2018-03-31 13F-HR CTRE / CareTrust REIT, Inc. 13.40 0 665,100 0 8,912
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.30 248,629 286,871 15.38 9,784 13,856 41.62
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.85 31,852 3,437,467 10,692.00 310 30,422 9,713.55
2018-03-31 13F-HR RNG / RingCentral, Inc. 63.50 256,183 122,103 -52.34 12,399 7,754 -37.46
2018-03-31 13F-HR TEO / Telecom Argentina S.A. 31.33 79,115 385,637 387.44 2,898 12,082 316.91
2018-03-31 13F-HR TSE / Trinseo S.A. 74.04 0 16,517 0 1,223
2018-03-31 13F-HR ASR / Grupo Aeroportuario del Sureste S.A. de C.V. 170.45 0 2,200 0 375
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 15,640 59,890 282.93 1,781 6,311 254.35
2018-03-31 13F-HR VEDL / Vedanta Limited 17.57 18,634 24,934 33.81 388 438 12.89
2018-03-31 13F-HR TRHC / Tabula Rasa HealthCare, Inc. 38.80 25,448 100,062 293.20 714 3,882 443.70
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 0 43,787 0 5,064
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.77 108,595 73,922 -31.93 3,761 2,792 -25.76
2018-03-31 13F-HR AMWD / American Woodmark Corp. 98.43 17,089 20,411 19.44 2,226 2,009 -9.75
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 16.55 487,511 307,292 -36.97 8,288 5,086 -38.63
2018-03-31 13F-HR T / AT & T, Inc. 35.69 0 11,515 0 411
2018-03-31 13F-HR KIDS / OrthoPediatrics Corp. 15.06 400,307 410,687 2.59 7,682 6,185 -19.49
2018-03-31 13F-HR AXGN / AxoGen, Inc. 36.50 672,862 521,888 -22.44 19,042 19,049 0.04
2018-03-31 13F-HR AVH / Avianca Holdings S.A. 8.47 0 187,100 0 1,585
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 23.00 141,475 308,983 118.40 2,900 7,107 145.07
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.95 118,981 146,453 23.09 7,862 8,780 11.68
2018-03-31 13F-HR DV / DeVry Education Group Inc. 47.55 45,877 64,418 40.41 1,929 3,063 58.79
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.64 0 34,940 0 1,385
2018-03-31 13F-HR INGN / Inogen, Inc. 122.84 144,886 174,835 20.67 17,253 21,477 24.48
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.84 634,250 535,641 -15.55 21,374 26,696 24.90
2018-03-31 13F-HR INST / Instructure, Inc. 42.15 0 201,323 0 8,486
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.78 14,764 19,382 31.28 1,659 2,244 35.26
2018-03-31 13F-HR ARGX / argenx SE ADS 80.44 125,232 115,974 -7.39 7,907 9,329 17.98
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.84 2,838 2,745 -3.28 626 587 -6.23
2018-03-31 13F-HR USAT / USA Technologies, Inc. 9.00 222,133 530,529 138.83 2,166 4,775 120.45
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.76 371,713 463,890 24.80 24,477 30,505 24.63
2018-03-31 13F-HR RDCM / RADCOM Ltd. 18.35 256,988 269,164 4.74 5,101 4,939 -3.18
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 19.77 0 112,537 0 2,225
2018-03-31 13F-HR NTRA / Natera, Inc. 9.27 1,036,706 1,056,512 1.91 9,320 9,794 5.09
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.53 21,380 17,804 -16.73 1,293 1,131 -12.53
2018-03-31 13F-HR PODD / Insulet Corp. 86.68 91,552 88,893 -2.90 6,317 7,705 21.97
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 190.95 2,275 2,231 -1.93 385 426 10.65
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.22 5,600 16,350 191.96 481 1,377 186.28
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.15 37,247 59,030 58.48 2,245 3,787 68.69
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 0 171,189 0 4,725
2018-03-31 13F-HR AAON / AAON, Inc. 28,001 0 -100.00 1,028 0 -100.00
2018-03-31 13F-HR AMPH / Amphastar Pharmaceuticals, Inc. 11,902 0 -100.00 229 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 833 0 -100.00 428 0 -100.00
2018-03-31 13F-HR CARG / CarGurus, Inc. 57,792 0 -100.00 1,733 0 -100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 4,365 0 -100.00 229 0 -100.00
2018-03-31 13F-HR DRH / Diamond Rock Hospitality Co. 36,980 0 -100.00 418 0 -100.00