0001140361-16-086010.txt : 20161114
0001140361-16-086010.hdr.sgml : 20161111
20161114094037
ACCESSION NUMBER: 0001140361-16-086010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 161991317
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000938206
XXXXXXXX
09-30-2016
09-30-2016
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
Managing Director
312-587-3800
Janet McWilliams
Chicago
IL
11-14-2016
0
505
2959021
false
INFORMATION TABLE
2
form13fInfoTable.xml
8X8 INC
COM
282914100
13391
867823
SH
SOLE
648717
0
219106
ABIOMED INC
COM
003654100
5296
41185
SH
SOLE
29113
0
12072
ABRAXAS PETROLEUM CORP
COM
003830106
113
67030
SH
SOLE
22103
0
44927
ACACIA COMMUNICATIONS INC
COM
00401C108
34609
335094
SH
SOLE
242304
0
92790
ACADIA HEALTHCARE CO INC
COM
00404A109
692
13963
SH
SOLE
5400
0
8563
ACADIA REALTY TRUST
COM
004239109
757
20895
SH
SOLE
0
0
20895
ACCELERATE DIAGNOSTICS INC
COM
00430H102
1637
60067
SH
SOLE
31561
0
28506
ACLARIS THERAPEUTICS INC
COM
00461U105
4685
182935
SH
SOLE
153293
0
29642
ACUITY BRANDS INC
COM
00508Y102
1027
3881
SH
SOLE
3881
0
0
ADECOAGRO SA
COM
L00849106
1428
125136
SH
SOLE
109735
0
15401
ADVANCED MICRO DEVICES
COM
007903107
1459
211131
SH
SOLE
120489
0
90642
AGN 5 ? 03/01/18 Pfd
PFD
G0177J116
416
506
SH
SOLE
0
0
506
AGREE REALTY CORP
COM
008492100
1952
39490
SH
SOLE
11718
0
27772
AIR TRANSPORT SERVICES GROUP
COM
00922R105
3763
262232
SH
SOLE
208761
0
53471
ALBEMARLE CORP
COM
012653101
1119
13095
SH
SOLE
13095
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
7631
232874
SH
SOLE
171558
0
61316
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
3249
29868
SH
SOLE
8082
0
21786
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
105194
994366
SH
SOLE
719746
0
274620
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
61
150400
SH
Put
SOLE
150000
0
400
ALIGN TECHNOLOGY INC
COM
016255101
2753
29368
SH
SOLE
20565
0
8803
ALLEGION PLC
COM
G0176J109
953
13827
SH
SOLE
13827
0
0
Allergan plc
COM
G0177J108
1757
7631
SH
SOLE
4764
0
2867
ALLIANT ENERGY CORP
COM
018802108
862
22500
SH
SOLE
0
0
22500
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
549
8102
SH
SOLE
8102
0
0
ALON USA ENERGY INC
COM
020520102
5072
629317
SH
SOLE
6745
0
622572
ALON USA PARTNERS LP
COM
02052T109
1330
154873
SH
SOLE
0
0
154873
ALPHABET INC - CL A
COM
02079K305
4928
6129
SH
SOLE
1584
0
4545
ALPHABET INC - CL A
COM
02079K305
3
300
SH
Put
SOLE
0
0
300
AMAZON.COM INC
COM
023135106
3640
4347
SH
SOLE
897
0
3450
AMBER ROAD INC
COM
02318Y108
172
17780
SH
SOLE
3856
0
13924
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
63675
2048088
SH
SOLE
2048088
0
0
AMERCO
COM
023586100
2828
8723
SH
SOLE
3647
0
5076
AMERCO
COM
023586100
18
400
SH
Put
SOLE
0
0
400
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1666
32746
SH
SOLE
6157
0
26589
AMERICAN MIDSTREAM PARTNERS
COM
02752P100
1772
119998
SH
SOLE
0
0
119998
AMERICAN TOWER CORP
COM
03027X100
2324
20504
SH
SOLE
6079
0
14425
AMN HEALTHCARE SERVICES INC
COM
001744101
8259
259158
SH
SOLE
197230
0
61928
AMREP CORP
COM
032159105
421
53092
SH
SOLE
0
0
53092
AMSURG CORP
COM
03232P405
403
6006
SH
SOLE
0
0
6006
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
1490
11341
SH
SOLE
0
0
11341
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
2
700
SH
Put
SOLE
0
0
700
ANI PHARMACEUTICALS INC
COM
00182C103
210
3160
SH
SOLE
551
0
2609
APOLLO EDUCATION GROUP INC
COM
037604105
51519
6480393
SH
SOLE
6480393
0
0
APOLLO EDUCATION GROUP INC
COM
037604105
575
575000
SH
Put
SOLE
575000
0
0
APOLLO GLOBAL MANAGEMENT - A
COM
037612306
1101
61280
SH
SOLE
0
0
61280
APPLE INC
COM
037833100
2204
19492
SH
SOLE
7330
0
12162
APPLIED OPTOELECTRONICS INC
COM
03823U102
1324
59625
SH
SOLE
10320
0
49305
ARGAN INC
COM
04010E109
5552
93806
SH
SOLE
74676
0
19130
ARRAY BIOPHARMA INC
COM
04269X105
5290
783744
SH
SOLE
623914
0
159830
ASTEC INDUSTRIES INC
COM
046224101
4770
79677
SH
SOLE
63413
0
16264
ATLASSIAN CORP PLC-CLASS A
ADR
G06242104
5217
174082
SH
SOLE
92234
0
81848
AUTOBYTEL INC
COM
05275N205
5908
331927
SH
SOLE
247950
0
83977
AVERY DENNISON CORP
COM
053611109
793
10195
SH
SOLE
10195
0
0
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
698
107704
SH
SOLE
107704
0
0
BAIDU INC - SPON ADR
ADR
056752108
15504
85154
SH
SOLE
62397
0
22757
BANCO MACRO SA-ADR
ADR
05961W105
3564
45540
SH
SOLE
39979
0
5561
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
22442
574838
SH
SOLE
423586
0
151252
BAOZUN INC-SPN ADR
ADR
06684L103
7738
512796
SH
SOLE
60852
0
451944
BARRACUDA NETWORKS INC
COM
068323104
727
28549
SH
SOLE
5914
0
22635
BARRICK GOLD CORP
ADR
067901108
576
32509
SH
SOLE
6957
0
25552
BERRY PLASTICS GROUP INC
COM
08579W103
3937
89787
SH
SOLE
48822
0
40965
BG STAFFING INC
COM
05544A109
717
46297
SH
SOLE
36829
0
9468
BHP BILLITON LTD-SPON ADR
ADR
088606108
13957
402799
SH
SOLE
294632
0
108167
BHP BILLITON LTD-SPON ADR
ADR
088606108
0
1000
SH
Put
SOLE
0
0
1000
BIOTELEMETRY INC
COM
090672106
4894
263568
SH
SOLE
209799
0
53769
BLACKSTONE MORTGAGE TRU-CL A
COM
09257W100
1198
40690
SH
SOLE
0
0
40690
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
900
37891
SH
SOLE
32979
0
4912
BLUE HILLS BANCORP INC
COM
095573101
893
59450
SH
SOLE
0
0
59450
BLUEPRINT MEDICINES CORP
COM
09627Y109
27045
910621
SH
SOLE
763311
0
147310
BMC STOCK HOLDINGS INC
COM
05591B109
4873
274817
SH
SOLE
218772
0
56045
BOOT BARN HOLDINGS INC
COM
099406100
2929
257402
SH
SOLE
204905
0
52497
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
3304
49399
SH
SOLE
31975
0
17424
BRIGHTCOVE
COM
10921T101
676
51830
SH
SOLE
10370
0
41460
BRITISH AMERICAN TOB-SP ADR
ADR
110448107
15844
124121
SH
SOLE
121708
0
2413
BRIXMOR PROPERTY GROUP INC
COM
11120U105
1833
65946
SH
SOLE
19035
0
46911
BROADCOM LTD
ADR
Y09827109
1391
8061
SH
SOLE
1729
0
6332
BRUNSWICK CORP
COM
117043109
608
12461
SH
SOLE
12461
0
0
BURLINGTON STORES INC
COM
122017106
889
10968
SH
SOLE
7903
0
3065
BWX TECHNOLOGIES INC
COM
05605H100
1706
44474
SH
SOLE
25385
0
19089
CADENCE DESIGN SYS INC
COM
127387108
663
25958
SH
SOLE
25958
0
0
CALAVO GROWERS INC
COM
128246105
7704
117745
SH
SOLE
88192
0
29553
CALLON PETROLEUM CO
COM
13123X102
13714
873492
SH
SOLE
645216
0
228276
CALUMET SPECIALTY PRODUCTS
COM
131476103
810
179520
SH
SOLE
0
0
179520
CARBONITE INC
COM
141337105
1740
113280
SH
SOLE
16526
0
96754
CARDIOVASCULAR SYSTEMS INC
COM
141619106
4244
178776
SH
SOLE
127578
0
51198
CARE.COM INC
COM
141633107
1546
155203
SH
SOLE
123518
0
31685
CARETRUST REIT INC
COM
14174T107
8264
559141
SH
SOLE
124265
0
434876
CARMAX INC
COM
143130102
1096
20544
SH
SOLE
9807
0
10737
CARMIKE CINEMAS INC
COM
143436400
79456
2430578
SH
SOLE
2430578
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
6584
498394
SH
SOLE
366338
0
132056
CASELLA WASTE SYSTEMS INC-A
COM
147448104
3326
322946
SH
SOLE
246147
0
76799
CAVIUM INC
COM
14964U108
292
5020
SH
SOLE
1464
0
3556
CBRE GROUP INC - A
COM
12504L109
597
21342
SH
SOLE
0
0
21342
CEMEX 3 3/4 03/15/18
NOTE
151290BC6
30869
27500000
PRN
SOLE
0
0
27500000
CENCOSUD SA - ADR
ADR
15132H101
123
13611
SH
SOLE
0
0
13611
SILVER RUN ACQUISITION CORP
COM
82811P200
890
49402
SH
SOLE
49402
0
0
CERNER CORP
COM
156782104
1530
24780
SH
SOLE
11189
0
13591
CERUS CORP
COM
157085101
7694
1239024
SH
SOLE
943592
0
295432
CEVA INC
COM
157210105
15136
431587
SH
SOLE
319736
0
111851
CHARLES RIVER LABORATORIES
COM
159864107
578
6941
SH
SOLE
6941
0
0
CHART INDUSTRIES INC
COM
16115Q308
2697
82165
SH
SOLE
65310
0
16855
CHENIERE ENERGY INC
COM
16411R208
2490
57105
SH
SOLE
428
0
56677
CHEVRON CORP
COM
166764100
1
1000
SH
Put
SOLE
0
0
1000
CHINA BIOLOGIC PRODUCTS INC
ADR
16938C106
15328
123133
SH
SOLE
90743
0
32390
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
158
12043
SH
SOLE
12043
0
0
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
7402
164157
SH
SOLE
164157
0
0
CHINA ONLINE EDUCATION-ADR
COM
16954L105
2397
114690
SH
SOLE
7465
0
107225
CHIPOTLE MEXICAN GRILL INC
COM
169656105
349
824
SH
SOLE
0
0
824
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
3239
349739
SH
SOLE
46772
0
302967
CIRRUS LOGIC INC
COM
172755100
263
4953
SH
SOLE
1474
0
3479
CIVITAS SOLUTIONS INC
COM
17887R102
609
33350
SH
SOLE
0
0
33350
CLIFTON BANCORP INC
COM
186873105
1208
79000
SH
SOLE
0
0
79000
CNOOC LTD-SPON ADR
ADR
126132109
213
1686
SH
SOLE
0
0
1686
COGNIZANT TECH SOLUTIONS-A
COM
192446102
519
10884
SH
SOLE
10884
0
0
COHERENT INC
COM
192479103
2734
24733
SH
SOLE
13500
0
11233
COMCAST CORP-CLASS A
COM
20030N101
1505
22691
SH
SOLE
7464
0
15227
COMMUNICATIONS SALES & LE
COM
20341J104
1659
52831
SH
SOLE
12227
0
40604
COMMVAULT SYSTEMS INC
COM
204166102
295
5551
SH
SOLE
1186
0
4365
CONCHO RESOURCES INC
COM
20605P101
733
5339
SH
SOLE
4569
0
770
CONSTELLIUM NV- CLASS A
ADR
N22035104
2589
359563
SH
SOLE
279217
0
80346
CONTROLADORA VUELA CIA DE AV
COM
21240E105
1940
111560
SH
SOLE
88787
0
22773
COPA HOLDINGS SA-CLASS A
ADR
P31076105
26100
296827
SH
SOLE
212327
0
84500
COPART INC
COM
217204106
549
10250
SH
SOLE
10250
0
0
CORESITE REALTY CORP
COM
21870Q105
2543
34341
SH
SOLE
10241
0
24100
COSAN LTD - CLASS A SHARES
ADR
G25343107
4085
571280
SH
SOLE
87058
0
484222
COSTCO WHOLESALE CORP
COM
22160K105
1165
7641
SH
SOLE
3308
0
4333
CREDICORP LTD
ADR
G2519Y108
24691
162203
SH
SOLE
119574
0
42629
CROWN CASTLE INTL CORP
COM
22822V101
7135
75740
SH
SOLE
21361
0
54379
CROWN HOLDINGS INC
COM
228368106
318
5562
SH
SOLE
0
0
5562
CRYOLIFE INC
COM
228903100
7395
420885
SH
SOLE
325468
0
95417
CSRA INC
COM
12650T104
2179
81000
SH
SOLE
81000
0
0
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
21465
460928
SH
SOLE
339450
0
121478
CVR ENERGY INC
COM
12662P108
826
60010
SH
SOLE
0
0
60010
CVS HEALTH CORP
COM
126650100
1500
16856
SH
SOLE
8837
0
8019
CYNOSURE INC-A
COM
232577205
10351
203203
SH
SOLE
151837
0
51366
CYPRESS SEMICONDUCTOR CORP
COM
232806109
702
57715
SH
SOLE
16155
0
41560
CYRUSONE INC
COM
23283R100
2015
42354
SH
SOLE
11398
0
30956
Del Taco Restaurants Inc
COM
245496104
3268
274147
SH
SOLE
218244
0
55903
DELEK US HOLDINGS INC
COM
246647101
1656
95790
SH
SOLE
0
0
95790
DEXCOM INC
COM
252131107
2893
33002
SH
SOLE
22831
0
10171
DINEEQUITY INC
COM
254423106
594
7495
SH
SOLE
0
0
7495
DOLLAR GENERAL CORP
COM
256677105
1128
16110
SH
SOLE
5983
0
10127
DOMINION RESOURCES INC/VA
COM
25746U109
847
11400
SH
SOLE
0
0
11400
DOMINO'S PIZZA INC
COM
25754A201
1720
11328
SH
SOLE
10218
0
1110
DOUGLAS DYNAMICS INC
COM
25960R105
4362
136556
SH
SOLE
108693
0
27863
DREW INDUSTRIES INC
COM
26168L205
1295
13214
SH
SOLE
7547
0
5667
DULUTH HOLDINGS INC
COM
26443V101
3754
141599
SH
SOLE
112702
0
28897
DUPONT FABROS TECHNOLOGY
COM
26613Q106
1724
41806
SH
SOLE
29494
0
12312
DYCOM INDUSTRIES INC
COM
267475101
2490
30446
SH
SOLE
21761
0
8685
E*TRADE FINANCIAL CORP
COM
269246401
1093
37550
SH
SOLE
12593
0
24957
EAGLE BANCORP INC
COM
268948106
1649
33436
SH
SOLE
19104
0
14332
ECOLAB INC
COM
278865100
1385
11375
SH
SOLE
4359
0
7016
ECOLAB INC
COM
278865100
2
400
SH
Put
SOLE
0
0
400
EDUCATION REALTY TRUST INC
COM
28140H203
3184
73810
SH
SOLE
21878
0
51932
EDWARDS LIFESCIENCES CORP
COM
28176E108
2963
24574
SH
SOLE
23822
0
752
ELF BEAUTY INC
COM
26856L103
201
7154
SH
SOLE
5608
0
1546
ELLIE MAE INC
COM
28849P100
6319
60010
SH
SOLE
40640
0
19370
EMPIRE STATE REALTY TRUST-A
COM
292104106
3411
162801
SH
SOLE
46818
0
115983
ENABLE MIDSTREAM PARTNERS LP
COM
292480100
3465
227215
SH
SOLE
0
0
227215
ENBRIDGE INC
ADR
29250N105
3154
71310
SH
SOLE
0
0
71310
ENDOLOGIX INC
COM
29266S106
5087
397386
SH
SOLE
300047
0
97339
ENERGY RECOVERY INC
COM
29270J100
5354
335040
SH
SOLE
266733
0
68307
ENERGY TRANSFER PARTNERS LP
COM
29273R109
4416
119353
SH
SOLE
0
0
119353
ENLINK MIDSTREAM LLC
COM
29336T100
1063
63460
SH
SOLE
0
0
63460
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
2638
148973
SH
SOLE
0
0
148973
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
14287
517076
SH
SOLE
0
0
517076
ENVESTNET INC
COM
29404K106
1937
53129
SH
SOLE
36544
0
16585
EPR PROPERTIES
COM
26884U109
3202
40660
SH
SOLE
11043
0
29617
EQUIFAX INC
COM
294429105
1057
7855
SH
SOLE
2532
0
5323
EQUINIX INC
COM
29444U700
2668
7406
SH
SOLE
1951
0
5455
EQUITY RESIDENTIAL
COM
29476L107
2116
32890
SH
SOLE
9728
0
23162
EROS INTERNATIONAL PLC
COM
G3788M114
310
20249
SH
SOLE
5966
0
14283
EURONET WORLDWIDE INC
COM
298736109
4876
59589
SH
SOLE
40556
0
19033
EVOLENT HEALTH INC - A
COM
30050B101
3942
160104
SH
SOLE
118249
0
41855
EXACT SCIENCES CORP
COM
30063P105
217
11670
SH
SOLE
3455
0
8215
EXAR CORP
COM
300645108
329
35297
SH
SOLE
8949
0
26348
EXELIXIS INC
COM
30161Q104
6577
514260
SH
SOLE
409417
0
104843
FABRINET
ADR
G3323L100
19217
430982
SH
SOLE
312117
0
118865
FACEBOOK INC-A
COM
30303M102
3608
28129
SH
SOLE
5516
0
22613
FAIRMOUNT SANTROL HOLDINGS I
COM
30555Q108
4113
485001
SH
SOLE
386164
0
98837
FARMER BROS CO
COM
307675108
3643
102468
SH
SOLE
81579
0
20889
FINANCIAL ENGINES INC
COM
317485100
2232
75138
SH
SOLE
42883
0
32255
FINISAR CORPORATION
COM
31787A507
1312
44020
SH
SOLE
8459
0
35561
FIRST DATA CORP- CLASS A
COM
32008D106
1180
89639
SH
SOLE
40242
0
49397
FIRST INDUSTRIAL REALTY TR
COM
32054K103
2130
75466
SH
SOLE
21854
0
53612
FIRSTSERVICE CORP
ADR
33767E103
633
13562
SH
SOLE
13562
0
0
FIVE BELOW
COM
33829M101
937
23254
SH
SOLE
13273
0
9981
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6066
115563
SH
SOLE
91971
0
23592
FIVE9 INC
COM
338307101
6958
443757
SH
SOLE
346703
0
97054
FLEETCOR TECHNOLOGIES INC
COM
339041105
540
3110
SH
SOLE
0
0
3110
FLEXION THERAPEUTICS INC
COM
33938J106
15796
808385
SH
SOLE
663915
0
144470
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
7316
790116
SH
SOLE
628929
0
161187
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
24361
264681
SH
SOLE
194371
0
70310
FORTUNA SILVER MINES INC
COM
349915108
182
25175
SH
SOLE
2924
0
22251
FOX FACTORY HOLDING CORP
COM
35138V102
3558
154895
SH
SOLE
123338
0
31557
FRANKLIN FINANCIAL NETWORK
COM
35352P104
2691
71958
SH
SOLE
56509
0
15449
GAMING AND LEISURE PROPERTIE
COM
36467J108
129312
3865819
SH
SOLE
3787790
0
78029
GENERAL GROWTH PROPERTIES
COM
370023103
1420
51460
SH
SOLE
15197
0
36263
GENERAL MOTORS CO
COM
37045V100
18580
584824
SH
SOLE
584824
0
0
GENTEX CORP
COM
371901109
584
33277
SH
SOLE
33277
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
291
14963
SH
SOLE
0
0
14963
GIBRALTAR INDUSTRIES INC
COM
374689107
7030
189228
SH
SOLE
144534
0
44694
GIGAMON INC
COM
37518B102
21519
392691
SH
SOLE
271020
0
121671
GLAUKOS CORP
COM
377322102
279
7392
SH
SOLE
1806
0
5586
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
8623
374108
SH
SOLE
279399
0
94709
GLOBAL PAYMENTS INC
COM
37940X102
2160
28144
SH
SOLE
13104
0
15040
GLOBANT SA
ADR
L44385109
8076
191740
SH
SOLE
147843
0
43897
GOLD RESOURCE CORP
COM
38068T105
1172
157889
SH
SOLE
31386
0
126503
GRAN TIERRA ENERGY INC
ADR
38500T101
987
328046
SH
SOLE
46675
0
281371
GRANITE CONSTRUCTION INC
COM
387328107
4046
81352
SH
SOLE
58483
0
22869
GRIDSUM HOLDING INC-ADR
ADR
398132100
18353
1089222
SH
SOLE
702150
0
387072
GRUBHUB INC
COM
400110102
3189
74172
SH
SOLE
50461
0
23711
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
4667
99175
SH
SOLE
99175
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
6910
222100
SH
SOLE
209870
0
12230
GTT COMMUNICATIONS INC
COM
362393100
18235
774965
SH
SOLE
583012
0
191953
GUIDEWIRE SOFTWARE INC
COM
40171V100
2138
35649
SH
SOLE
22444
0
13205
HALLIBURTON CO
COM
406216101
15
250000
SH
Call
SOLE
250000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
340
7001
SH
SOLE
2087
0
4914
HDFC BANK LTD-ADR
ADR
40415F101
90398
1257444
SH
SOLE
920696
0
336748
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
3180
97473
SH
SOLE
20732
0
76741
HEALTHEQUITY INC
COM
42226A107
4534
119776
SH
SOLE
71465
0
48311
HECLA MINING CO
COM
422704106
116
20273
SH
SOLE
0
0
20273
HEICO CORP
COM
422806109
2970
42921
SH
SOLE
29785
0
13136
HESKA CORP
COM
42805E306
4337
79679
SH
SOLE
63422
0
16257
HI-CRUSH PARTNERS LP
COM
428337109
520
33873
SH
SOLE
5337
0
28536
HIMAX TECHNOLOGIES INC-ADR
ADR
43289P106
3046
354543
SH
SOLE
344081
0
10462
HMS HOLDINGS CORP
COM
40425J101
2735
123366
SH
SOLE
77000
0
46366
HOLLYFRONTIER CORP
COM
436106108
1160
47360
SH
SOLE
0
0
47360
HORIZON GLOBAL CORP
COM
44052W104
5163
259081
SH
SOLE
206335
0
52746
HUBSPOT INC
COM
443573100
3632
63028
SH
SOLE
8946
0
54082
HUDSON PACIFIC PROPERTIES IN
COM
444097109
921
28009
SH
SOLE
5752
0
22257
HUDSON TECHNOLOGIES INC
COM
444144109
4402
661888
SH
SOLE
526924
0
134964
IDEX CORP
COM
45167R104
884
9448
SH
SOLE
9448
0
0
IDEXX LABORATORIES INC
COM
45168D104
626
5553
SH
SOLE
5553
0
0
IMPINJ INC
COM
453204109
12320
329246
SH
SOLE
235264
0
93982
INCYTE CORP
COM
45337C102
1176
12473
SH
SOLE
11455
0
1018
INGRAM MICRO INC-CL A
COM
457153104
91699
2571468
SH
SOLE
2571468
0
0
INGREDION INC
COM
457187102
6520
49000
SH
SOLE
49000
0
0
INOGEN INC
COM
45780L104
12983
216740
SH
SOLE
162699
0
54041
INPHI CORP
COM
45772F107
17748
407908
SH
SOLE
307742
0
100166
INSTALLED BUILDING PRODUCTS
COM
45780R101
2853
79524
SH
SOLE
63282
0
16242
INSTEEL INDUSTRIES INC
COM
45774W108
4294
118494
SH
SOLE
94326
0
24168
INSTRUCTURE INC
COM
45781U103
11437
450800
SH
SOLE
333197
0
117603
INTEL CORP
COM
458140100
23287
616884
SH
SOLE
448464
0
168420
INTERXION HOLDING NV
ADR
N47279109
907
25051
SH
SOLE
4409
0
20642
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
3153
194396
SH
SOLE
154779
0
39617
INTUITIVE SURGICAL INC
COM
46120E602
1729
2386
SH
SOLE
2386
0
0
INVUITY INC
COM
46187J205
2221
161853
SH
SOLE
128869
0
32984
ISHARES FTSE CHINA 25 INDEX
COM
464287184
10672
280769
SH
SOLE
30901
0
249868
ISHARES FTSE CHINA 25 INDEX
COM
464287184
680
1000000
SH
Put
SOLE
1000000
0
0
ISHARES MSCI BRAZIL CAPPED I
COM
464286400
620
1000000
SH
Put
SOLE
1000000
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
767
1550000
SH
Put
SOLE
1500000
0
50000
ISHARES MSCI JAPAN ETF
COM
464286848
234
18635
SH
SOLE
0
0
18635
ISHARES RUSSELL 2000 ETF
COM
464287655
2050
16502
SH
SOLE
16502
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
280
220000
SH
Put
SOLE
0
0
220000
ISHARES SILVER TRUST
COM
46428Q109
687
37728
SH
SOLE
0
0
37728
ISHARES TIPS BOND ETF
COM
464287176
349
2995
SH
SOLE
0
0
2995
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3036
43040
SH
SOLE
27992
0
15048
KANSAS CITY SOUTHERN
COM
485170302
29330
314295
SH
SOLE
234643
0
79652
KAR AUCTION SERVICES INC
COM
48238T109
1101
25500
SH
SOLE
25500
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
294
21600
SH
SOLE
0
0
21600
KEMPHARM INC
COM
488445107
650
144780
SH
SOLE
115570
0
29210
KINDER MORGAN INC
COM
49456B101
6099
263668
SH
SOLE
0
0
263668
KINROSS GOLD CORP
ADR
496902404
238
56490
SH
SOLE
12247
0
44243
KLR ENERGY ACQUISITION CORP
COM
49877M207
1968
186755
SH
SOLE
144093
0
42662
LEMAITRE VASCULAR INC
COM
525558201
10146
511396
SH
SOLE
407122
0
104274
LendingTree Inc
COM
52603B107
4532
46767
SH
SOLE
34601
0
12166
LENNOX INTERNATIONAL INC
COM
526107107
1226
7805
SH
SOLE
7805
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2204
47515
SH
SOLE
19997
0
27518
LEXICON PHARMACEUTICALS INC
COM
528872302
3330
184291
SH
SOLE
129691
0
54600
LGI HOMES INC
COM
50187T106
1933
52475
SH
SOLE
8648
0
43827
LINKEDIN CORP - A
COM
53578A108
10894
57000
SH
SOLE
57000
0
0
LITHIA MOTORS INC-CL A
COM
536797103
3146
32937
SH
SOLE
23287
0
9650
LIVE NATION ENTERTAINMENT IN
COM
538034109
1808
65798
SH
SOLE
41564
0
24234
LIVE OAK BANCSHARES INC
COM
53803X105
3482
241451
SH
SOLE
192181
0
49270
LOWE'S COS INC
COM
548661107
3693
51139
SH
SOLE
13245
0
37894
LOXO ONCOLOGY INC
COM
548862101
8974
342765
SH
SOLE
256115
0
86650
LUMENTUM HOLDINGS INC
COM
55024U109
12383
296468
SH
SOLE
143371
0
153097
LYDALL INC
COM
550819106
5381
105248
SH
SOLE
83743
0
21505
MACERICH CO/THE
COM
554382101
1843
22791
SH
SOLE
5725
0
17066
MAGNACHIP SEMICONDUCT
ADR
55933J203
9335
1119269
SH
SOLE
891102
0
228167
MARINEMAX INC
COM
567908108
5130
244870
SH
SOLE
194917
0
49953
MARKETAXESS HOLDINGS INC
COM
57060D108
3905
23582
SH
SOLE
17047
0
6535
MASCO CORP
COM
574599106
863
25142
SH
SOLE
22943
0
2199
MASTEC INC
COM
576323109
629
21148
SH
SOLE
5096
0
16052
MASTERCARD INC-CLASS A
COM
57636Q104
531
5222
SH
SOLE
0
0
5222
MATSON INC
COM
57686G105
1718
43074
SH
SOLE
24571
0
18503
MATTEL INC
COM
577081102
1697
56057
SH
SOLE
0
0
56057
MAZOR ROBOTICS LTD-SPON ADR
ADR
57886P103
3281
126814
SH
SOLE
84575
0
42239
MCBC HOLDINGS INC
COM
55276F107
2472
216837
SH
SOLE
172603
0
44234
MCHP 1 5/8 02/15/25
NOTE
595017AD6
27030
21200000
PRN
SOLE
0
0
21200000
MEDLEY CAPITAL CORP
COM
58503F106
1238
162200
SH
SOLE
0
0
162200
MEDNAX INC
COM
58502B106
416
6276
SH
SOLE
0
0
6276
MERCADOLIBRE INC
ADR
58733R102
20565
111179
SH
SOLE
81969
0
29210
MERCURY SYSTEMS INC
COM
589378108
7867
320180
SH
SOLE
237335
0
82845
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1126
2683
SH
SOLE
2683
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
635
24400
SH
SOLE
0
0
24400
MGP INGREDIENTS INC
COM
55303J106
4975
122778
SH
SOLE
95663
0
27115
MICRON TECHNOLOGY INC
COM
595112103
240
13472
SH
SOLE
3597
0
9875
MICROSOFT CORP
COM
594918104
2649
45990
SH
SOLE
9245
0
36745
MICROSOFT CORP
COM
594918104
1
1600
SH
Put
SOLE
0
0
1600
MIDDLEBY CORP
COM
596278101
1540
12454
SH
SOLE
12454
0
0
MIMECAST LTD
ADR
G14838109
8431
440717
SH
SOLE
325023
0
115694
MITEK SYSTEMS INC
COM
606710200
4058
489551
SH
SOLE
333798
0
155753
MOMO INC-ADR
ADR
60879B107
269
11961
SH
SOLE
0
0
11961
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1474
33584
SH
SOLE
12224
0
21360
MONOLITHIC POWER SYSTEMS INC
COM
609839105
3028
37616
SH
SOLE
25277
0
12339
MSCI INC
COM
55354G100
1130
13466
SH
SOLE
13466
0
0
MUELLER WATER PRODUCTS INC-A
COM
624758108
1710
136231
SH
SOLE
77789
0
58442
MULTI-COLOR CORP
COM
625383104
1699
25748
SH
SOLE
14693
0
11055
MYOKARDIA INC
COM
62857M105
6743
412698
SH
SOLE
343819
0
68879
NANOSTRING TECHNOLOGIES INC
COM
63009R109
6406
320600
SH
SOLE
255217
0
65383
NATERA INC
COM
632307104
12917
1162645
SH
SOLE
935314
0
227331
NATIONAL RETAIL PROPERTIES
COM
637417106
2973
58460
SH
SOLE
16888
0
41572
NEKTAR THERAPEUTICS
COM
640268108
1582
92065
SH
SOLE
52498
0
39567
NEOGENOMICS INC
COM
64049M209
15273
1857989
SH
SOLE
1384981
0
473008
NEOPHOTONICS CORP
COM
64051T100
7777
475942
SH
SOLE
351960
0
123982
NEVRO CORP
COM
64157F103
8444
80890
SH
SOLE
53788
0
27102
NEW YORK & CO
COM
649295102
68
30000
SH
SOLE
0
0
30000
NEWELL BRANDS INC
COM
651229106
2623
49805
SH
SOLE
11446
0
38359
NEXTERA ENERGY INC
COM
65339F101
844
6900
SH
SOLE
0
0
6900
NORD ANGLIA EDUCATION INC
ADR
G6583A102
1724
79142
SH
SOLE
56078
0
23064
NORDSON CORP
COM
655663102
1310
13151
SH
SOLE
13151
0
0
NOVAN INC
COM
66988N106
3271
162076
SH
SOLE
129049
0
33027
NU SKIN ENTERPRISES INC - A
COM
67018T105
737
11371
SH
SOLE
2336
0
9035
NUTANIX INC - A
COM
67059N108
7502
202748
SH
SOLE
129710
0
73038
NUTRISYSTEM INC
COM
67069D108
13055
439716
SH
SOLE
324917
0
114799
NUVASIVE INC
COM
670704105
2482
37239
SH
SOLE
25110
0
12129
NV5 GLOBAL INC
COM
62945V109
3760
116379
SH
SOLE
92616
0
23763
NXSTAGE MEDICAL INC
COM
67072V103
2317
92703
SH
SOLE
52926
0
39777
OASIS PETROLEUM INC
COM
674215108
1427
124397
SH
SOLE
67875
0
56522
OCEANFIRST FINANCIAL CORP
COM
675234108
749
38875
SH
SOLE
0
0
38875
OCLARO INC
COM
67555N206
21126
2470892
SH
SOLE
1462507
0
1008385
OLD DOMINION FREIGHT LINE
COM
679580100
511
7448
SH
SOLE
7448
0
0
OPHTHOTECH CORP
COM
683745103
1629
35306
SH
SOLE
23680
0
11626
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
5816
135975
SH
SOLE
108230
0
27745
OSHKOSH CORP
COM
688239201
571
10200
SH
SOLE
10200
0
0
OTONOMY INC
COM
68906L105
3905
214676
SH
SOLE
170888
0
43788
PACIFIC PREMIER BANCORP INC
COM
69478X105
5488
207406
SH
SOLE
165099
0
42307
PALO ALTO NETWORKS INC
COM
697435105
283
1779
SH
SOLE
0
0
1779
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
14816
457276
SH
SOLE
376517
0
80759
PANERA BREAD COMPANY-CLASS A
COM
69840W108
497
2551
SH
SOLE
2551
0
0
PATHEON NV
ADR
N6865W105
2508
84639
SH
SOLE
57180
0
27459
PATRICK INDUSTRIES INC
COM
703343103
10310
166498
SH
SOLE
127161
0
39337
PAYCOM SOFTWARE INC
COM
70432V102
11687
233125
SH
SOLE
171497
0
61628
PAYLOCITY HOLDING CORP
COM
70438V106
842
18944
SH
SOLE
3202
0
15742
PDC ENERGY INC
COM
69327R101
3300
49217
SH
SOLE
33185
0
16032
PDF SOLUTIONS INC
COM
693282105
293
16114
SH
SOLE
4247
0
11867
PENUMBRA INC
COM
70975L107
4338
57087
SH
SOLE
37590
0
19497
PEPSICO INC
COM
713448108
1686
15498
SH
SOLE
11608
0
3890
PGT INC
COM
69336V101
4093
383574
SH
SOLE
305306
0
78268
PHILLIPS 66 PARTNERS LP
COM
718549207
1434
29510
SH
SOLE
0
0
29510
PHYSICIANS REALTY TRUST
COM
71943U104
2051
95204
SH
SOLE
26433
0
68771
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
3536
65378
SH
SOLE
45873
0
19505
PLAINS ALL AMER PIPELINE LP
COM
726503105
6396
203624
SH
SOLE
0
0
203624
PLANET FITNESS INC - CL A
COM
72703H101
2106
104946
SH
SOLE
59929
0
45017
PNK ENTERTAINMENT INC
COM
72348Y105
70397
5704743
SH
SOLE
5704743
0
0
POOL CORP
COM
73278L105
3032
32075
SH
SOLE
22465
0
9610
POST HOLDINGS INC
COM
737446104
518
6711
SH
SOLE
6711
0
0
POWERSHARES INDIA PORTFOLIO
COM
73935L100
831
40075
SH
SOLE
40075
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
5777
143000
SH
SOLE
143000
0
0
PRIMO WATER CORP
COM
74165N105
4069
335417
SH
SOLE
263068
0
72349
PROLOGIS INC
COM
74340W103
2536
47375
SH
SOLE
13645
0
33730
PROOFPOINT INC
COM
743424103
8488
113401
SH
SOLE
85821
0
27580
PRUDENTIAL PLC-ADR
ADR
74435K204
2
1500
SH
Put
SOLE
0
0
1500
PVH CORP
COM
693656100
829
7500
SH
SOLE
6492
0
1008
Q2 HOLDINGS INC
COM
74736L109
4448
155213
SH
SOLE
113894
0
41319
QTS REALTY TRUST INC-CL A
COM
74736A103
3618
68457
SH
SOLE
17121
0
51336
QUOTIENT TECHNOLOGY INC
COM
749119103
10457
785622
SH
SOLE
593347
0
192275
RADISYS CORP
COM
750459109
136
25423
SH
SOLE
8375
0
17048
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
34249
342253
SH
SOLE
253464
0
88789
REALTY INCOME CORP
COM
756109104
2776
41470
SH
SOLE
12180
0
29290
REGAL ENTERTAINMENT GROUP-A
COM
758766109
881
40500
SH
SOLE
0
0
40500
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2874
125552
SH
SOLE
34284
0
91268
RICE ENERGY INC
COM
762760106
249
9555
SH
SOLE
1623
0
7932
RICE MIDSTREAM PARTNERS LP
COM
762819100
560
23100
SH
SOLE
0
0
23100
RING ENERGY INC
COM
76680V108
4569
417244
SH
SOLE
327730
0
89514
RINGCENTRAL INC-CLASS A
COM
76680R206
4579
193548
SH
SOLE
25333
0
168215
RITE AID CORP
COM
767754104
27361
3557978
SH
SOLE
3557978
0
0
ROPER INDUSTRIES INC
COM
776696106
1743
9550
SH
SOLE
2756
0
6794
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
350
6981
SH
SOLE
0
0
6981
RSP PERMIAN INC
COM
74978Q105
823
21211
SH
SOLE
21211
0
0
RUBY TUESDAY INC
COM
781182100
427
170792
SH
SOLE
170792
0
0
SANDSTORM GOLD LTD
ADR
80013R206
95
18867
SH
SOLE
0
0
18867
SAREPTA THERAPEUTICS INC
COM
803607100
2295
37375
SH
SOLE
26900
0
10475
SCHLUMBERGER LTD
COM
806857108
1118
14216
SH
SOLE
5551
0
8665
SCHLUMBERGER LTD
COM
806857108
1
600
SH
Put
SOLE
0
0
600
SCHWAB (CHARLES) CORP
COM
808513105
872
27607
SH
SOLE
12210
0
15397
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
372
4468
SH
SOLE
0
0
4468
SEMGROUP CORP-CLASS A
COM
81663A105
1543
43650
SH
SOLE
0
0
43650
SENSIENT TECHNOLOGIES CORP
COM
81725T100
3021
39853
SH
SOLE
22739
0
17114
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
1938
242268
SH
SOLE
192874
0
49394
SERITAGE GROWTH PROP- A REIT
COM
81752R100
5539
109294
SH
SOLE
29984
0
79310
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
845
25086
SH
SOLE
10185
0
14901
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
15
2400
SH
Put
SOLE
0
0
2400
SERVICENOW INC
COM
81762P102
1812
22895
SH
SOLE
6084
0
16811
SERVICENOW INC
COM
81762P102
2
1200
SH
Put
SOLE
0
0
1200
SHELL MIDSTREAM PARTNERS LP
COM
822634101
3195
99610
SH
SOLE
0
0
99610
SHOPIFY INC - A
ADR
82509L107
8163
190182
SH
SOLE
92147
0
98035
SHORETEL INC
COM
825211105
160
20000
SH
SOLE
0
0
20000
SILICON MOTION TECHNOL-ADR
ADR
82706C108
16130
311458
SH
SOLE
231144
0
80314
SIMON PROPERTY GROUP INC
COM
828806109
6063
29290
SH
SOLE
8630
0
20660
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3973
110574
SH
SOLE
81056
0
29518
SITO MOBILE LTD
COM
82988R203
112
25460
SH
SOLE
0
0
25460
SM ENERGY CO
COM
78454L100
783
20300
SH
SOLE
4843
0
15457
SMITH (A.O.) CORP
COM
831865209
1014
10268
SH
SOLE
10268
0
0
SODASTREAM INTERNATIONAL LTD
ADR
M9068E105
1421
53501
SH
SOLE
7076
0
46425
SOUTHERN CO/THE
COM
842587107
846
16500
SH
SOLE
0
0
16500
SPDR GOLD TRUST
COM
78463V107
861
6851
SH
SOLE
0
0
6851
SPDR S&P 500 ETF TRUST
COM
78462F103
1266
5854
SH
SOLE
0
0
5854
SPDR S&P 500 ETF TRUST
COM
78462F103
27
30000
SH
Put
SOLE
0
0
30000
SPECTRANETICS CORP
COM
84760C107
294
11735
SH
SOLE
3143
0
8592
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
612
4442
SH
SOLE
4442
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
3156
236769
SH
SOLE
58339
0
178430
SPROUTS FARMERS MARKET INC
COM
85208M102
257
12426
SH
SOLE
0
0
12426
SPS COMMERCE INC
COM
78463M107
469
6393
SH
SOLE
1513
0
4880
SRCL 5 ? 09/15/18 Pfd
COM
858912207
24851
375000
SH
SOLE
375000
0
0
STUDENT TRANSPORTATION INC
ADR
86388A108
607
101266
SH
SOLE
0
0
101266
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
926
40370
SH
SOLE
0
0
40370
SUN COMMUNITIES INC
COM
866674104
5274
67204
SH
SOLE
18656
0
48548
SUNESIS PHARMACEUTICALS INC
COM
867328700
1430
327222
SH
SOLE
283598
0
43624
SURGICAL CARE AFFILIATES INC
COM
86881L106
1278
26205
SH
SOLE
14971
0
11234
SYNERGY PHARMACEUTICALS INC
COM
871639308
3053
554153
SH
SOLE
441207
0
112946
SYNGENTA AG-ADR
ADR
87160A100
11951
136429
SH
SOLE
136429
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
1221
85244
SH
SOLE
68911
0
16333
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
6284
336041
SH
SOLE
250419
0
85622
TAHOE RESOURCES INC
COM
873868103
753
58676
SH
SOLE
11130
0
47546
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
67966
2221840
SH
SOLE
1636122
0
585718
TAL EDUCATION GROUP- ADR
ADR
874080104
9099
128446
SH
SOLE
121658
0
6788
TARGA RESOURCES CORP
COM
87612G101
8441
171870
SH
SOLE
0
0
171870
TASER INTERNATIONAL INC
COM
87651B104
6746
235793
SH
SOLE
177406
0
58387
TAUBMAN CENTERS INC
COM
876664103
4494
60401
SH
SOLE
15046
0
45355
TELEFLEX INC
COM
879369106
504
3000
SH
SOLE
3000
0
0
TELEFONICA BRASIL-ADR
ADR
87936R106
32303
2232397
SH
SOLE
1646133
0
586264
TERRAFORM POWER INC - A
COM
88104R100
276
19840
SH
SOLE
0
0
19840
TERRENO REALTY CORP
COM
88146M101
2139
77767
SH
SOLE
17019
0
60748
TESARO INC
COM
881569107
1434
14302
SH
SOLE
8161
0
6141
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
266
4846
SH
SOLE
1401
0
3445
TIME WARNER INC
COM
887317303
2432
30545
SH
SOLE
13508
0
17037
TITAN INTERNATIONAL INC
COM
88830M102
2784
275102
SH
SOLE
219212
0
55890
TIVO CORP
COM
88870P106
95211
4887613
SH
SOLE
4887613
0
0
TPI COMPOSITES INC
COM
87266J104
6848
322106
SH
SOLE
238080
0
84026
TRANSDIGM GROUP INC
COM
893641100
1714
5929
SH
SOLE
5929
0
0
TRUPANION INC
COM
898202106
251
14838
SH
SOLE
3707
0
11131
TWILIO INC - A
COM
90138F102
6272
97449
SH
SOLE
75167
0
22282
TYLER TECHNOLOGIES INC
COM
902252105
673
3929
SH
SOLE
3544
0
385
U.S. PHYSICAL THERAPY INC
COM
90337L108
3677
58647
SH
SOLE
46683
0
11964
UBIQUITI NETWORKS INC
COM
90347A100
307
5738
SH
SOLE
0
0
5738
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1067
4482
SH
SOLE
4187
0
295
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
827
4045
SH
SOLE
4045
0
0
UNIQUE FABRICATING INC
COM
90915J103
2465
201358
SH
SOLE
152277
0
49081
UNITED RENTALS INC
COM
911363109
1481
18863
SH
SOLE
13364
0
5499
UNITED STATES STEEL CORP
COM
912909108
190
10096
SH
SOLE
2962
0
7134
UNIVERSAL ELECTRONICS INC
COM
913483103
10973
147370
SH
SOLE
111882
0
35488
US SILICA HOLDINGS INC
COM
90346E103
9484
203696
SH
SOLE
139902
0
63794
USA TECHNOLOGIES INC
COM
90328S500
1164
207721
SH
SOLE
38202
0
169519
VAIL RESORTS INC
COM
91879Q109
5337
34022
SH
SOLE
24498
0
9524
VALERO ENERGY PARTNERS LP
COM
91914J102
2872
65730
SH
SOLE
0
0
65730
VanEck Vectors J.P. Morgan EM
COM
92189F494
4706
246634
SH
SOLE
33893
0
212741
VANGUARD TOT WORLD STK ETF
COM
922042742
260
4273
SH
SOLE
0
0
4273
VASCULAR SOLUTIONS INC
COM
92231M109
7226
149815
SH
SOLE
119287
0
30528
VCA INC
COM
918194101
5134
73369
SH
SOLE
48647
0
24722
VEDANTA LTD-ADR
ADR
92242Y100
170
16428
SH
SOLE
0
0
16428
VEEVA SYSTEMS INC-CLASS A
COM
922475108
619
15000
SH
SOLE
15000
0
0
VENTAS INC
COM
92276F100
2945
41690
SH
SOLE
12344
0
29346
VEREIT INC
COM
92339V100
2947
284170
SH
SOLE
69716
0
214454
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
2111
25972
SH
SOLE
9196
0
16776
VIDEOCON D2H LTD -ADR
ADR
92657J101
3370
344611
SH
SOLE
52892
0
291719
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
9210
627809
SH
SOLE
432794
0
195015
VISA INC-CLASS A SHARES
COM
92826C839
3554
42971
SH
SOLE
11358
0
31613
VISA INC-CLASS A SHARES
COM
92826C839
3
2000
SH
Put
SOLE
0
0
2000
VOCERA COMMUNICATIONS INC
COM
92857F107
4680
276931
SH
SOLE
210789
0
66142
VORNADO REALTY TRUST
COM
929042109
1987
19635
SH
SOLE
5852
0
13783
VRNT 1 1/2 06/01/21
NOTE
92343XAA8
12372
13057000
PRN
SOLE
0
0
13057000
WASHINGTON PRIME GROUP INC
COM
93964W108
198
16033
SH
SOLE
0
0
16033
WASTE CONNECTIONS INC
ADR
94106B101
788
10551
SH
SOLE
10551
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
1663
97864
SH
SOLE
0
0
97864
WATSCO INC
COM
942622200
522
3704
SH
SOLE
3704
0
0
WEC ENERGY GROUP INC
COM
92939U106
844
14100
SH
SOLE
0
0
14100
WELLS FARGO & CO
COM
949746101
242
5473
SH
SOLE
0
0
5473
WESTAR ENERGY INC
COM
95709T100
58706
1034461
SH
SOLE
1034461
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
4166
98050
SH
SOLE
0
0
98050
WESTERN GAS PARTNERS LP
COM
958254104
4402
79970
SH
SOLE
0
0
79970
WESTERN REFINING INC
COM
959319104
3144
118820
SH
SOLE
0
0
118820
WEYERHAEUSER CO
COM
962166104
2547
79753
SH
SOLE
23896
0
55857
WILLIAMS COS INC
COM
969457100
3466
112790
SH
SOLE
0
0
112790
WILLIAMS PARTNERS LP
COM
96949L105
6434
173000
SH
SOLE
0
0
173000
WINGSTOP INC
COM
974155103
4634
158172
SH
SOLE
115749
0
42423
WISDOMTREE INDIA EARNINGS
COM
97717W422
500
2000000
SH
Put
SOLE
2000000
0
0
WMIH CORP
COM
92936P100
474
202481
SH
SOLE
0
0
202481
WPX ENERGY INC
COM
98212B103
2387
180949
SH
SOLE
133610
0
47339
WRIGHT MEDICAL GROUP NV
ADR
N96617118
2976
121329
SH
SOLE
86409
0
34920
WYNN RESORTS LTD
COM
983134107
35
110000
SH
Put
SOLE
110000
0
0
XACTLY CORP
COM
98386L101
4509
306295
SH
SOLE
223238
0
83057
XCEL BRANDS INC
COM
98400M101
1120
227101
SH
SOLE
169657
0
57444
XENCOR INC
COM
98401F105
2825
115336
SH
SOLE
91819
0
23517
XPO LOGISTICS INC
COM
983793100
3432
93604
SH
SOLE
65443
0
28161
YAMANA GOLD INC
ADR
98462Y100
739
171385
SH
SOLE
29813
0
141572
YANDEX NV-A
ADR
N97284108
32692
1553056
SH
SOLE
1026777
0
526279
YELP INC
COM
985817105
881
21127
SH
SOLE
4483
0
16644
YINTECH INVESTMENT HOLD-ADR
ADR
98585M108
1218
65683
SH
SOLE
5327
0
60356
ZAYO GROUP HOLDINGS INC
COM
98919V105
2019
67972
SH
SOLE
17964
0
50008
ZELTIQ AESTHETICS INC
COM
98933Q108
5536
141163
SH
SOLE
98829
0
42334
ZENDESK INC
COM
98936J101
2077
67634
SH
SOLE
49874
0
17760
ZOETIS INC
COM
98978V103
651
12522
SH
SOLE
0
0
12522