0001140361-17-006674.txt : 20170214
0001140361-17-006674.hdr.sgml : 20170214
20170214112833
ACCESSION NUMBER: 0001140361-17-006674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17604794
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
12-31-2016
12-31-2016
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
02-14-2017
0
519
2827536
false
INFORMATION TABLE
2
form13fInfoTable.xml
8X8 INC
COM
282914100
4586
320701
SH
SOLE
242773
0
77928
ABIOMED INC
COM
003654100
753
6685
SH
SOLE
5315
0
1370
ABRAXAS PETROLEUM CORP
COM
003830106
1152
448322
SH
SOLE
63915
0
384407
ACACIA COMMUNICATIONS INC
COM
00401C108
7029
113828
SH
SOLE
75148
0
38680
ACCELERATE DIAGNOSTICS INC
COM
00430H102
828
39910
SH
SOLE
18747
0
21163
ACLARIS THERAPEUTICS INC
COM
00461U105
12700
467937
SH
SOLE
386158
0
81779
ACUITY BRANDS INC
COM
00508Y102
524
2268
SH
SOLE
2003
0
265
ADECOAGRO SA
COM
L00849106
871
83918
SH
SOLE
73673
0
10245
ADVANCED DISPOSAL SERVICES I
COM
00790X101
1081
48640
SH
SOLE
22829
0
25811
ADVANCED MICRO DEVICES
COM
007903107
4290
378334
SH
SOLE
215852
0
162482
ADVANSIX INC
COM
00773T101
2879
130041
SH
SOLE
110237
0
19804
AEGEAN MARINE PETROLEUM NETW
ADR
Y0017S102
3691
363678
SH
SOLE
308184
0
55494
AFLAC INC
COM
001055102
418
6009
SH
SOLE
0
0
6009
AGREE REALTY CORP
COM
008492100
2773
60224
SH
SOLE
17374
0
42850
AIR TRANSPORT SERVICES GROUP
COM
00922R105
6663
417465
SH
SOLE
332308
0
85157
AIRGAIN INC
COM
00938A104
3076
213582
SH
SOLE
181154
0
32428
ALASKA AIR GROUP INC
COM
011659109
1759
19829
SH
SOLE
17470
0
2359
ALBEMARLE CORP
COM
012653101
2058
23907
SH
SOLE
18058
0
5849
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
98676
1123744
SH
SOLE
841154
0
282590
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
42
150000
SH
Put
SOLE
150000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3245
33760
SH
SOLE
23046
0
10714
AMAZON.COM INC
COM
023135106
341
455
SH
SOLE
0
0
455
AMC ENTERTAINMENT HLDS-CL A
COM
00165C104
99793
2965625
SH
SOLE
2965625
0
0
AMERICA MOVIL-ADR SERIES L
ADR
02364W105
10164
808603
SH
SOLE
607516
0
201087
AMERICAN CAMPUS COMMUNITIES
COM
024835100
3254
65380
SH
SOLE
16213
0
49167
AMGEN INC
COM
031162100
428
2925
SH
SOLE
0
0
2925
AMREP CORP
COM
032159105
390
52562
SH
SOLE
0
0
52562
ANALOG DEVICES INC
COM
032654105
475
6538
SH
SOLE
2128
0
4410
ANTERO MIDSTREAM PARTNERS LP
COM
03673L103
3629
117532
SH
SOLE
0
0
117532
APOLLO EDUCATION GROUP INC
COM
037604105
103529
10457524
SH
SOLE
10457524
0
0
APOLLO EDUCATION GROUP INC
COM
037604105
41
825000
SH
Put
SOLE
825000
0
0
APPLE INC
COM
037833100
283
2446
SH
SOLE
0
0
2446
APPLIED MATERIALS INC
COM
038222105
385
11939
SH
SOLE
929
0
11010
APPLIED OPTOELECTRONICS INC
COM
03823U102
2826
120580
SH
SOLE
20338
0
100242
AQUAVENTURE HOLDINGS LTD
COM
G0443N107
7505
305952
SH
SOLE
218611
0
87341
ARCOS DORADOS HOLDINGS INC-A
ADR
G0457F107
3690
683262
SH
SOLE
683262
0
0
ARDELYX INC
COM
039697107
270
19040
SH
SOLE
2179
0
16861
ARGAN INC
COM
04010E109
4733
67085
SH
SOLE
56856
0
10229
ARISTA NETWORKS INC
COM
040413106
982
10151
SH
SOLE
8664
0
1487
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1224
84000
SH
SOLE
0
0
84000
ARRAY BIOPHARMA INC
COM
04269X105
3685
419218
SH
SOLE
328573
0
90645
ASTEC INDUSTRIES INC
COM
046224101
6657
98687
SH
SOLE
78081
0
20606
AT&T INC
COM
00206R102
469
11038
SH
SOLE
0
0
11038
ATMOS ENERGY CORP
COM
049560105
1005
13560
SH
SOLE
0
0
13560
AUDIOCODES LTD
ADR
M15342104
697
109826
SH
SOLE
17492
0
92334
AUTOBYTEL INC
COM
05275N205
3375
250935
SH
SOLE
210329
0
40606
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
730
75681
SH
SOLE
75681
0
0
AXOGEN INC
COM
05463X106
4877
541839
SH
SOLE
458830
0
83009
B/E AEROSPACE INC
COM
073302101
9089
151000
SH
SOLE
151000
0
0
BAIDU INC - SPON ADR
ADR
056752108
24942
151709
SH
SOLE
113085
0
38624
BANCO MACRO SA-ADR
ADR
05961W105
1523
23673
SH
SOLE
20971
0
2702
BANK OF HAWAII CORP
COM
062540109
217
2446
SH
SOLE
0
0
2446
BAOZUN INC-SPN ADR
ADR
06684L103
3371
279307
SH
SOLE
39271
0
240036
BAXTER INTERNATIONAL INC
COM
071813109
222
4998
SH
SOLE
0
0
4998
BECTON DICKINSON AND CO
COM
075887109
340
2056
SH
SOLE
0
0
2056
BERRY PLASTICS GROUP INC
COM
08579W103
3521
72248
SH
SOLE
45962
0
26286
BEST BUY CO INC
COM
086516101
261
6126
SH
SOLE
0
0
6126
BIOTELEMETRY INC
COM
090672106
3564
159480
SH
SOLE
135191
0
24289
BLACKSTONE GROUP LP/THE
COM
09253U108
1004
37140
SH
SOLE
8100
0
29040
BLUE HILLS BANCORP INC
COM
095573101
1241
66192
SH
SOLE
0
0
66192
BLUEBIRD BIO INC
COM
09609G100
1542
24984
SH
SOLE
16395
0
8589
BLUEPRINT MEDICINES CORP
COM
09627Y109
29779
1061625
SH
SOLE
929181
0
132444
BOARDWALK PIPELINE PARTNERS
COM
096627104
4173
240400
SH
SOLE
0
0
240400
BOOT BARN HOLDINGS INC
COM
099406100
5229
417638
SH
SOLE
328303
0
89335
BOVIE MEDICAL CORP
COM
10211F100
1872
521516
SH
SOLE
441826
0
79690
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
2546
36368
SH
SOLE
24444
0
11924
BROADCOM LTD
ADR
Y09827109
950
5376
SH
SOLE
1786
0
3590
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
303
4564
SH
SOLE
0
0
4564
BURLINGTON STORES INC
COM
122017106
1101
12992
SH
SOLE
11430
0
1562
CALAVO GROWERS INC
COM
128246105
2968
48337
SH
SOLE
40936
0
7401
CALLON PETROLEUM CO
COM
13123X102
8416
547588
SH
SOLE
399790
0
147798
CAMPING WORLD HOLDINGS INC-A
COM
13462K109
3326
102041
SH
SOLE
48476
0
53565
CARBONITE INC
COM
141337105
1529
93238
SH
SOLE
12718
0
80520
CARDIOVASCULAR SYSTEMS INC
COM
141619106
7659
316346
SH
SOLE
266172
0
50174
CARDTRONICS PLC - A
ADR
G1991C105
1654
30303
SH
SOLE
19035
0
11268
CARETRUST REIT INC
COM
14174T107
10932
713595
SH
SOLE
160873
0
552722
CARROLS RESTAURANT GROUP INC
COM
14574X104
5152
337861
SH
SOLE
286113
0
51748
CASELLA WASTE SYSTEMS INC-A
COM
147448104
4062
327293
SH
SOLE
243976
0
83317
CBS CORP-CLASS B NON VOTING
COM
124857202
378
5936
SH
SOLE
0
0
5936
CEMEX 3 3/4 03/15/18
NOTE
151290BC6
30852
27500000
PRN
SOLE
0
0
27500000
CENTENNIAL RESOURCE DEVELOPMENT - A
COM
15136A102
770
39042
SH
SOLE
34414
0
4628
CENTRAL GARDEN & PET CO
COM
153527106
1399
42282
SH
SOLE
19815
0
22467
CEVA INC
COM
157210105
4315
128618
SH
SOLE
107480
0
21138
CHESAPEAKE ENERGY CORP
COM
165167107
1340
190820
SH
SOLE
128141
0
62679
CHINA BIOLOGIC PRODUCTS INC
ADR
16938C106
15823
147165
SH
SOLE
108825
0
38340
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
5484
105780
SH
SOLE
105780
0
0
CHUBB LTD
ADR
H1467J104
445
3370
SH
SOLE
0
0
3370
CIA SANEAMENTO BASICO DE-ADR
ADR
20441A102
1003
115524
SH
SOLE
19515
0
96009
CIRCOR INTERNATIONAL INC
COM
17273K109
1265
19501
SH
SOLE
9147
0
10354
CISCO SYSTEMS INC
COM
17275R102
252
8348
SH
SOLE
0
0
8348
CIVITAS SOLUTIONS INC
COM
17887R102
1111
55850
SH
SOLE
0
0
55850
CLIFFS NATURAL RESOURCES INC
COM
18683K101
232
27549
SH
SOLE
4073
0
23476
CLIFTON BANCORP INC
COM
186873105
2387
141075
SH
SOLE
0
0
141075
CME GROUP INC
COM
12572Q105
402
3484
SH
SOLE
0
0
3484
COGNEX CORP
COM
192422103
2277
35792
SH
SOLE
22203
0
13589
COGNIZANT TECH SOLUTIONS-A
COM
192446102
1669
29790
SH
SOLE
29790
0
0
COHERENT INC
COM
192479103
4613
33576
SH
SOLE
20466
0
13110
COLONY FINANCIAL INC
COM
19624R106
2059
101700
SH
SOLE
30313
0
71387
COLONY STARWOOD HOMES
COM
19625X102
2380
82600
SH
SOLE
13850
0
68750
COMMUNICATIONS SALES & LE
COM
20341J104
2525
99375
SH
SOLE
0
0
99375
CONTAINER STORE GROUP INC/TH
COM
210751103
261
41160
SH
SOLE
7579
0
33581
COPA HOLDINGS SA-CLASS A
ADR
P31076105
29955
329788
SH
SOLE
215454
0
114334
COPART INC
COM
217204106
1752
31611
SH
SOLE
23140
0
8471
CORESITE REALTY CORP
COM
21870Q105
4879
61477
SH
SOLE
16829
0
44648
CORNING INC
COM
219350105
257
10581
SH
SOLE
0
0
10581
COSAN LTD - CLASS A SHARES
ADR
G25343107
154
20571
SH
SOLE
6154
0
14417
COVANTA HOLDING CORP
COM
22282E102
764
49000
SH
SOLE
0
0
49000
COVENANT TRANSPORT GRP-CL A
COM
22284P105
2773
143389
SH
SOLE
104664
0
38725
COWEN GROUP INC - CLASS A
COM
223622606
4914
317034
SH
SOLE
268946
0
48088
CR BARD INC
COM
067383109
276
1228
SH
SOLE
0
0
1228
CREDICORP LTD
ADR
G2519Y108
36396
230556
SH
SOLE
172207
0
58349
CRH MEDICAL CORP
ADR
12626F105
3089
588450
SH
SOLE
499409
0
89041
CROWN CASTLE INTL CORP
COM
22822V101
2015
23221
SH
SOLE
3055
0
20166
CRYOLIFE INC
COM
228903100
8030
419342
SH
SOLE
350030
0
69312
CYBEROPTICS CORP
COM
232517102
3428
131353
SH
SOLE
111283
0
20070
CYPRESS SEMICONDUCTOR CORP
COM
232806109
281
24557
SH
SOLE
7330
0
17227
CYRUSONE INC
COM
23283R100
5213
116543
SH
SOLE
24951
0
91592
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
1771
31465
SH
SOLE
10589
0
20876
Del Taco Restaurants Inc
COM
245496104
9135
646948
SH
SOLE
492127
0
154821
DENNY'S CORP
COM
24869P104
3713
289403
SH
SOLE
245194
0
44209
DEPOMED INC
COM
249908104
12807
710706
SH
SOLE
710706
0
0
DEXCOM INC
COM
252131107
520
8705
SH
SOLE
7679
0
1026
DIAMONDBACK ENERGY INC
COM
25278X109
1941
19208
SH
SOLE
12159
0
7049
DIGITAL REALTY TRUST INC
COM
253868103
5275
53683
SH
SOLE
13487
0
40196
DINEEQUITY INC
COM
254423106
769
9985
SH
SOLE
0
0
9985
DOMINION MIDSTREAM PARTNERS
COM
257454108
4182
141520
SH
SOLE
0
0
141520
DOMINO'S PIZZA INC
COM
25754A201
1771
11124
SH
SOLE
7967
0
3157
DOUGLAS DYNAMICS INC
COM
25960R105
3992
118635
SH
SOLE
100490
0
18145
DOW CHEMICAL CO/THE
COM
260543103
242
4238
SH
SOLE
0
0
4238
DREW INDUSTRIES INC
COM
26168L205
1114
10342
SH
SOLE
4858
0
5484
DUKE REALTY CORP
COM
264411505
542
20400
SH
SOLE
0
0
20400
DUPONT FABROS TECHNOLOGY
COM
26613Q106
9338
212561
SH
SOLE
83020
0
129541
ETRADE FINANCIAL CORP
COM
269246401
473
13660
SH
SOLE
4495
0
9165
EAGLE BANCORP INC
COM
268948106
3598
59029
SH
SOLE
35948
0
23081
EARTHSTONE ENERGY INC
COM
27032D205
3071
223511
SH
SOLE
189471
0
34040
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
3936
196590
SH
SOLE
39682
0
156908
EDITAS MEDICINE INC
COM
28106W103
756
46580
SH
SOLE
7188
0
39392
EDUCATION REALTY TRUST INC
COM
28140H203
3392
80200
SH
SOLE
21884
0
58316
EDWARDS LIFESCIENCES CORP
COM
28176E108
743
7930
SH
SOLE
6968
0
962
ELECTRONIC ARTS INC
COM
285512109
466
5916
SH
SOLE
1900
0
4016
EMCOR GROUP INC
COM
29084Q100
1679
23729
SH
SOLE
15238
0
8491
EMPIRE STATE REALTY TRUST-A
COM
292104106
1164
57631
SH
SOLE
14166
0
43465
ENBRIDGE INC
ADR
29250N105
2023
48019
SH
SOLE
0
0
48019
ENERGOUS CORP
COM
29272C103
3217
190919
SH
SOLE
162043
0
28876
ENLINK MIDSTREAM LLC
COM
29336T100
3659
192050
SH
SOLE
0
0
192050
ENSCO PLC-CL A
ADR
G3157S106
1604
165034
SH
SOLE
71725
0
93309
EOG RESOURCES INC
COM
26875P101
564
5583
SH
SOLE
1515
0
4068
EPR PROPERTIES
COM
26884U109
5452
75959
SH
SOLE
14685
0
61274
EQUIFAX INC
COM
294429105
234
1981
SH
SOLE
0
0
1981
EQUINIX INC
COM
29444U700
5605
15682
SH
SOLE
4016
0
11666
EURONET WORLDWIDE INC
COM
298736109
1651
22797
SH
SOLE
15140
0
7657
EVERCORE PARTNERS INC-CL A
COM
29977A105
893
13001
SH
SOLE
6099
0
6902
EVERSPIN TECHNOLOGIES INC
COM
30041T104
3089
372663
SH
SOLE
315777
0
56886
EXTENDED STAY AMERICA INC
COM
30224P200
3624
224421
SH
SOLE
107090
0
117331
EXXON MOBIL CORP
COM
30231G102
430
4760
SH
SOLE
0
0
4760
FABRINET
ADR
G3323L100
6804
168842
SH
SOLE
125118
0
43724
FACEBOOK INC-A
COM
30303M102
254
2204
SH
SOLE
0
0
2204
FAIRMOUNT SANTROL HOLDINGS I
COM
30555Q108
10660
904173
SH
SOLE
621494
0
282679
FARMER BROS CO
COM
307675108
4193
114250
SH
SOLE
96815
0
17435
FINANCIAL ENGINES INC
COM
317485100
3210
87336
SH
SOLE
50464
0
36872
FINISAR CORPORATION
COM
31787A507
998
32965
SH
SOLE
6272
0
26693
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1326
47280
SH
SOLE
0
0
47280
FIRST MIDWEST BANCORP INC/IL
COM
320867104
1584
62768
SH
SOLE
39703
0
23065
FIRST REPUBLIC BANK/CA
COM
33616C100
471
5114
SH
SOLE
203
0
4911
FIVE9 INC
COM
338307101
4581
322811
SH
SOLE
273568
0
49243
FLEXION THERAPEUTICS INC
COM
33938J106
8553
449707
SH
SOLE
388685
0
61022
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
8864
798591
SH
SOLE
676256
0
122335
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
15999
209939
SH
SOLE
159293
0
50646
FOOT LOCKER INC
COM
344849104
1959
27629
SH
SOLE
20671
0
6958
FORTIVE CORP
COM
34959J108
605
11284
SH
SOLE
3743
0
7541
FOX FACTORY HOLDING CORP
COM
35138V102
11539
415807
SH
SOLE
321622
0
94185
FRANCESCAS HOLDINGS CORP
COM
351793104
3164
175477
SH
SOLE
148607
0
26870
FRANKLIN FINANCIAL NETWORK
COM
35352P104
6825
163075
SH
SOLE
138115
0
24960
GAMING AND LEISURE PROPERTIE
COM
36467J108
109331
3570581
SH
SOLE
3497409
0
73172
GENERAL MILLS INC
COM
370334104
268
4344
SH
SOLE
0
0
4344
GENERAL MOTORS CO
COM
37045V100
18466
530023
SH
SOLE
519323
0
10700
GENESEE & WYOMING INC-CL A
COM
371559105
734
10575
SH
SOLE
8630
0
1945
GENTEX CORP
COM
371901109
1504
76396
SH
SOLE
67360
0
9036
GEOPARK LTD
ADR
G38327105
47
10950
SH
SOLE
0
0
10950
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
928
45563
SH
SOLE
5541
0
40022
GERDAU SA -SPON ADR
ADR
373737105
625
198954
SH
SOLE
198954
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
12741
305913
SH
SOLE
238931
0
66982
GIGAMON INC
COM
37518B102
11963
262626
SH
SOLE
192754
0
69872
GIGPEAK INC
COM
37518Q109
413
163749
SH
SOLE
27738
0
136011
GODADDY INC - CLASS A
COM
380237107
1559
44604
SH
SOLE
34011
0
10593
GRAN TIERRA ENERGY INC
ADR
38500T101
858
283946
SH
SOLE
283946
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
2005
34297
SH
SOLE
21218
0
13079
GRANITE CONSTRUCTION INC
COM
387328107
1566
28473
SH
SOLE
17904
0
10569
GREEN PLAINS INC
COM
393222104
1901
68243
SH
SOLE
29701
0
38542
GRIDSUM HOLDING INC-ADR
ADR
398132100
12663
1242695
SH
SOLE
915668
0
327027
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
4714
136475
SH
SOLE
136475
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
2192
81438
SH
SOLE
72075
0
9363
GTT COMMUNICATIONS INC
COM
362393100
20184
702041
SH
SOLE
544834
0
157207
H&E EQUIPMENT SERVICES INC
COM
404030108
7571
325614
SH
SOLE
271265
0
54349
HALLIBURTON CO
COM
406216101
471
8716
SH
SOLE
2881
0
5835
HALLIBURTON CO
COM
406216101
18
250000
SH
Call
SOLE
250000
0
0
HC2 HOLDINGS INC
COM
404139107
280
47257
SH
SOLE
0
0
47257
HD SUPPLY HOLDINGS INC
COM
40416M105
1377
32387
SH
SOLE
28530
0
3857
HDFC BANK LTD-ADR
ADR
40415F101
62030
1022253
SH
SOLE
754558
0
267695
HEALTH INSURANCE INNOVATIO-A
COM
42225K106
3368
188690
SH
SOLE
159781
0
28909
HEALTHCARE REALTY TRUST INC
COM
421946104
4426
145970
SH
SOLE
44724
0
101246
Healthcare Trust of America - CL A
COM
42225P501
5614
192841
SH
SOLE
46684
0
146157
HEALTHEQUITY INC
COM
42226A107
3170
78231
SH
SOLE
47837
0
30394
HEICO CORP
COM
422806109
1486
19257
SH
SOLE
12167
0
7090
HELMERICH & PAYNE
COM
423452101
1019
13169
SH
SOLE
11601
0
1568
HERSHA HOSPITALITY TRUST
COM
427825500
6677
310539
SH
SOLE
263159
0
47380
HESKA CORP
COM
42805E306
7535
105232
SH
SOLE
89114
0
16118
HI-CRUSH PARTNERS LP
COM
428337109
969
48919
SH
SOLE
7402
0
41517
HOME DEPOT INC
COM
437076102
451
3363
SH
SOLE
0
0
3363
HONEYWELL INTERNATIONAL INC
COM
438516106
433
3734
SH
SOLE
0
0
3734
HORIZON GLOBAL CORP
COM
44052W104
7550
314582
SH
SOLE
266680
0
47902
HOVNANIAN ENTERPRISES-A
COM
442487203
73
26730
SH
SOLE
8825
0
17905
HP Inc
COM
40434L105
394
26558
SH
SOLE
0
0
26558
HUBSPOT INC
COM
443573100
1022
21740
SH
SOLE
2583
0
19157
HUDBAY MINERALS INC
ADR
443628102
103
18000
SH
SOLE
0
0
18000
HUDSON TECHNOLOGIES INC
COM
444144109
4507
562728
SH
SOLE
476518
0
86210
HUNTSMAN CORP
COM
447011107
1800
94348
SH
SOLE
59678
0
34670
IBERIABANK CORP
COM
450828108
1492
17819
SH
SOLE
11274
0
6545
ICHOR HOLDINGS LTD
COM
G4740B105
7778
718861
SH
SOLE
554920
0
163941
ICICI BANK LTD-SPON ADR
ADR
45104G104
22542
3009587
SH
SOLE
2177528
0
832059
ICU MEDICAL INC
COM
44930G107
1560
10585
SH
SOLE
6720
0
3865
IDEX CORP
COM
45167R104
890
9882
SH
SOLE
8708
0
1174
ILLINOIS TOOL WORKS
COM
452308109
359
2930
SH
SOLE
0
0
2930
IMPINJ INC
COM
453204109
23126
654396
SH
SOLE
501136
0
153260
INC RESEARCH HOLDINGS INC-A
COM
45329R109
2472
46995
SH
SOLE
29939
0
17056
INCYTE CORP
COM
45337C102
2359
23524
SH
SOLE
17640
0
5884
INGERSOLL-RAND PLC
COM
G47791101
560
7469
SH
SOLE
2070
0
5399
INGEVITY CORP
COM
45688C107
2041
37210
SH
SOLE
17471
0
19739
INOGEN INC
COM
45780L104
11237
167299
SH
SOLE
132535
0
34764
INPHI CORP
COM
45772F107
12356
276923
SH
SOLE
213559
0
63364
INSTEEL INDUSTRIES INC
COM
45774W108
2787
78195
SH
SOLE
66229
0
11966
INTEL CORP
COM
458140100
419
11565
SH
SOLE
0
0
11565
INTERNATIONAL PAPER CO
COM
460146103
244
4606
SH
SOLE
0
0
4606
INTRAWEST RESORTS HOLDINGS I
COM
46090K109
5262
294794
SH
SOLE
249652
0
45142
IRHYTHM TECHNOLOGIES INC
COM
450056106
3804
126796
SH
SOLE
107370
0
19426
IROBOT CORP
COM
462726100
1223
20919
SH
SOLE
9825
0
11094
ISHARES FTSE CHINA 25 INDEX
COM
464287184
1073
30901
SH
SOLE
30901
0
0
ISHARES FTSE CHINA 25 INDEX
COM
464287184
620
1000000
SH
Put
SOLE
1000000
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
436
2020000
SH
Put
SOLE
2000000
0
20000
ISHARES MSCI MEXICO CAPPED I
COM
464286822
413
750000
SH
Put
SOLE
750000
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
564
145000
SH
Put
SOLE
0
0
145000
ISHARES TIPS BOND ETF
COM
464287176
266
2350
SH
SOLE
0
0
2350
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
39053
3798887
SH
SOLE
2841932
0
956955
JD.COM INC-ADR
ADR
47215P106
6313
248135
SH
SOLE
19039
0
229096
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1956
22756
SH
SOLE
14392
0
8364
JOHNSON & JOHNSON
COM
478160104
439
3813
SH
SOLE
0
0
3813
JONES ENERGY INC - A
COM
48019R108
5366
1073231
SH
SOLE
900040
0
173191
JPMORGAN CHASE & CO
COM
46625H100
472
5474
SH
SOLE
0
0
5474
KAR AUCTION SERVICES INC
COM
48238T109
1223
28704
SH
SOLE
25350
0
3354
KEYW HOLDING CORP/THE
COM
493723100
3069
260301
SH
SOLE
220737
0
39564
KIMCO REALTY CORP
COM
49446R109
357
14205
SH
SOLE
0
0
14205
KKR & CO LP
COM
48248M102
485
31520
SH
SOLE
0
0
31520
KLA-TENCOR CORP
COM
482480100
1275
16199
SH
SOLE
11041
0
5158
KLR ENERGY ACQUISITION CORP
COM
49877M207
2122
186755
SH
SOLE
157433
0
29322
KNIGHT TRANSPORTATION INC
COM
499064103
1912
57865
SH
SOLE
25544
0
32321
KORNIT DIGITAL LTD
ADR
M6372Q113
2960
233953
SH
SOLE
198306
0
35647
KRATOS DEFENSE & SECURITY
COM
50077B207
4183
565287
SH
SOLE
478685
0
86602
KROGER CO
COM
501044101
1000
28990
SH
SOLE
0
0
28990
KT CORP-SP ADR
ADR
48268K101
8353
592805
SH
SOLE
447163
0
145642
LABORATORY CRP OF AMER HLDGS
COM
50540R409
217
1694
SH
SOLE
0
0
1694
LAM RESEARCH CORP
COM
512807108
1158
10948
SH
SOLE
2275
0
8673
LAS VEGAS SANDS CORP
COM
517834107
1808
33849
SH
SOLE
32400
0
1449
LEAR CORP
COM
521865204
459
3464
SH
SOLE
0
0
3464
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
996
23128
SH
SOLE
3785
0
19343
LEMAITRE VASCULAR INC
COM
525558201
13153
519042
SH
SOLE
439434
0
79608
LENNOX INTERNATIONAL INC
COM
526107107
905
5909
SH
SOLE
5210
0
699
LEXICON PHARMACEUTICALS INC
COM
528872302
552
39922
SH
SOLE
39899
0
23
LITHIA MOTORS INC-CL A
COM
536797103
3558
36745
SH
SOLE
22059
0
14686
LITTELFUSE INC
COM
537008104
1886
12427
SH
SOLE
7675
0
4752
LIVE NATION ENTERTAINMENT IN
COM
538034109
1167
43865
SH
SOLE
27060
0
16805
LIVE OAK BANCSHARES INC
COM
53803X105
5823
314762
SH
SOLE
264226
0
50536
LOCKHEED MARTIN CORP
COM
539830109
218
871
SH
SOLE
0
0
871
LOWE'S COS INC
COM
548661107
372
5230
SH
SOLE
0
0
5230
LOXO ONCOLOGY INC
COM
548862101
13594
423276
SH
SOLE
334536
0
88740
LTC PROPERTIES INC
COM
502175102
4069
86621
SH
SOLE
22580
0
64041
LUMENTUM HOLDINGS INC
COM
55024U109
9588
248081
SH
SOLE
113018
0
135063
LYDALL INC
COM
550819106
5619
90843
SH
SOLE
76943
0
13900
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
1422
18800
SH
SOLE
0
0
18800
MALIBU BOATS INC - A
COM
56117J100
250
13080
SH
SOLE
1724
0
11356
MAMMOTH ENERGY SERVICES INC
COM
56155L108
4450
292731
SH
SOLE
248127
0
44604
MARATHON PETROLEUM CORP
COM
56585A102
3136
62280
SH
SOLE
0
0
62280
MARINEMAX INC
COM
567908108
4345
224569
SH
SOLE
190271
0
34298
MARKETAXESS HOLDINGS INC
COM
57060D108
598
4070
SH
SOLE
3590
0
480
MASTEC INC
COM
576323109
1205
31516
SH
SOLE
5513
0
26003
MCBC HOLDINGS INC
COM
55276F107
3933
269736
SH
SOLE
228551
0
41185
MCHP 1 5/8 02/15/25
NOTE
595017AD6
27454
21200000
PRN
SOLE
0
0
21200000
MELCO CROWN ENTERTAINME-ADR
ADR
585464100
1627
102297
SH
SOLE
92392
0
9905
MERCADOLIBRE INC
ADR
58733R102
15541
99530
SH
SOLE
59869
0
39661
MERCURY SYSTEMS INC
COM
589378108
9604
317792
SH
SOLE
244895
0
72897
META FINANCIAL GROUP INC
COM
59100U108
1962
19071
SH
SOLE
16170
0
2901
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1584
3784
SH
SOLE
3337
0
447
MGM RESORTS INTERNATIONAL
COM
552953101
1648
57155
SH
SOLE
1383
0
55772
MGP INGREDIENTS INC
COM
55303J106
6759
135225
SH
SOLE
113177
0
22048
MICROCHIP TECHNOLOGY INC
COM
595017104
477
7441
SH
SOLE
2439
0
5002
MICROSOFT CORP
COM
594918104
1020
16409
SH
SOLE
3825
0
12584
MIDDLEBY CORP
COM
596278101
601
4663
SH
SOLE
4109
0
554
MIMECAST LTD
ADR
G14838109
6864
383459
SH
SOLE
304465
0
78994
MINDBODY INC - CLASS A
COM
60255W105
296
13911
SH
SOLE
2666
0
11245
MITEK SYSTEMS INC
COM
606710200
186
30193
SH
SOLE
3961
0
26232
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
5544
608597
SH
SOLE
447121
0
161476
MODINE MANUFACTURING CO
COM
607828100
2427
162910
SH
SOLE
114083
0
48827
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2843
34695
SH
SOLE
21099
0
13596
MPLX LP
COM
55336V100
4560
131711
SH
SOLE
0
0
131711
MUELLER WATER PRODUCTS INC-A
COM
624758108
2746
206339
SH
SOLE
93837
0
112502
MULTI-COLOR CORP
COM
625383104
1092
14076
SH
SOLE
6612
0
7464
MYOKARDIA INC
COM
62857M105
3987
307866
SH
SOLE
261099
0
46767
NANOSTRING TECHNOLOGIES INC
COM
63009R109
6165
276447
SH
SOLE
234304
0
42143
NASDAQ INC
COM
631103108
340
5060
SH
SOLE
0
0
5060
NATERA INC
COM
632307104
15581
1330587
SH
SOLE
1160785
0
169802
NATIONAL BEVERAGE CORP
COM
635017106
1298
25403
SH
SOLE
4125
0
21278
NATIONAL RETAIL PROPERTIES
COM
637417106
2418
54710
SH
SOLE
13565
0
41145
NATL HEALTH INVESTORS INC
COM
63633D104
4139
55806
SH
SOLE
14231
0
41575
NAVIGATOR HOLDINGS LTD
ADR
Y62132108
505
54340
SH
SOLE
9916
0
44424
NEOGENOMICS INC
COM
64049M209
15328
1788560
SH
SOLE
1394002
0
394558
NETEASE INC-ADR
ADR
64110W102
20254
94057
SH
SOLE
67564
0
26493
NEWELL BRANDS INC
COM
651229106
425
9520
SH
SOLE
3107
0
6413
NEXTERA ENERGY INC
COM
65339F101
1257
10520
SH
SOLE
0
0
10520
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
2689
74685
SH
SOLE
0
0
74685
NORDSON CORP
COM
655663102
2546
22722
SH
SOLE
17260
0
5462
NORTHROP GRUMMAN CORP
COM
666807102
438
1884
SH
SOLE
0
0
1884
NOVAN INC
COM
66988N106
6217
230072
SH
SOLE
194927
0
35145
NUCOR CORP
COM
670346105
224
3757
SH
SOLE
0
0
3757
NUTANIX INC - A
COM
67059N108
1087
40910
SH
SOLE
6839
0
34071
NUTRISYSTEM INC
COM
67069D108
11735
338677
SH
SOLE
264004
0
74673
NUVASIVE INC
COM
670704105
1690
25087
SH
SOLE
15945
0
9142
NV5 GLOBAL INC
COM
62945V109
2558
76575
SH
SOLE
64896
0
11679
NXSTAGE MEDICAL INC
COM
67072V103
1119
42689
SH
SOLE
20074
0
22615
OASIS PETROLEUM INC
COM
674215108
2818
186152
SH
SOLE
73465
0
112687
OCEANFIRST FINANCIAL CORP
COM
675234108
5326
177371
SH
SOLE
106046
0
71325
OCLARO INC
COM
67555N206
30380
3394420
SH
SOLE
1947056
0
1447364
OIL STATES INTERNATIONAL INC
COM
678026105
316
8100
SH
SOLE
1729
0
6371
OLD DOMINION FREIGHT LINE
COM
679580100
1400
16324
SH
SOLE
11288
0
5036
ON SEMICONDUCTOR CORPORATION
COM
682189105
731
57269
SH
SOLE
50443
0
6826
ONEOK INC
COM
682680103
329
5732
SH
SOLE
0
0
5732
ONEOK PARTNERS LP
COM
68268N103
3682
85605
SH
SOLE
0
0
85605
ORBOTECH LTD
ADR
M75253100
11048
330677
SH
SOLE
253208
0
77469
ORITANI FINANCIAL CORP
COM
68633D103
6815
363485
SH
SOLE
293151
0
70334
OSHKOSH CORP
COM
688239201
1951
30200
SH
SOLE
22622
0
7578
OTONOMY INC
COM
68906L105
3462
217731
SH
SOLE
184530
0
33201
PACIFIC PREMIER BANCORP INC
COM
69478X105
9776
276553
SH
SOLE
248336
0
28217
PACKAGING CORP OF AMERICA
COM
695156109
287
3378
SH
SOLE
198
0
3180
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
9217
264773
SH
SOLE
224702
0
40071
PAN AMERICAN SILVER CORP
ADR
697900108
9328
618977
SH
SOLE
454860
0
164117
PARSLEY ENERGY INC-CLASS A
COM
701877102
270
7664
SH
SOLE
654
0
7010
PATHEON NV
ADR
N6865W105
1726
60115
SH
SOLE
38849
0
21266
PATRICK INDUSTRIES INC
COM
703343103
17589
230530
SH
SOLE
173270
0
57260
PATTERSON-UTI ENERGY INC
COM
703481101
1036
38468
SH
SOLE
17608
0
20860
PAYPAL HOLDINGS INC-W/I
COM
70450Y103
467
11836
SH
SOLE
3854
0
7982
PDF SOLUTIONS INC
COM
693282105
5522
244893
SH
SOLE
201342
0
43551
PENUMBRA INC
COM
70975L107
1693
26539
SH
SOLE
17271
0
9268
PEPSICO INC
COM
713448108
430
4107
SH
SOLE
0
0
4107
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
25149
2487556
SH
SOLE
1828805
0
658751
PFIZER INC
COM
717081103
430
13239
SH
SOLE
0
0
13239
PHILIP MORRIS INTERNATIONAL
COM
718172109
343
3746
SH
SOLE
0
0
3746
PHILLIPS 66
COM
718546104
2826
32710
SH
SOLE
0
0
32710
PHILLIPS 66 PARTNERS LP
COM
718549207
4175
85840
SH
SOLE
0
0
85840
PHYSICIANS REALTY TRUST
COM
71943U104
5723
301835
SH
SOLE
68519
0
233316
PIER 1 IMPORTS INC
COM
720279108
3381
395957
SH
SOLE
332044
0
63913
PINNACLE ENTERTAINMENT INC
COM
72348Y105
80120
5525510
SH
SOLE
5525510
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
4013
57912
SH
SOLE
36393
0
21519
PIONEER ENERGY SERVICES CORP
COM
723664108
82
12000
SH
SOLE
0
0
12000
PIPER JAFFRAY COS
COM
724078100
4101
56572
SH
SOLE
43289
0
13283
PLAINS ALL AMER PIPELINE LP
COM
726503105
3807
117885
SH
SOLE
0
0
117885
PLANET FITNESS INC - CL A
COM
72703H101
2654
132042
SH
SOLE
83483
0
48559
POOL CORP
COM
73278L105
1589
15229
SH
SOLE
9679
0
5550
POWERSHARES INDIA PORTFOLIO
COM
73935L100
647
33561
SH
SOLE
33561
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
6866
130979
SH
SOLE
98999
0
31980
PRIMO WATER CORP
COM
74165N105
7571
616541
SH
SOLE
472024
0
144517
PRINCIPAL FINANCIAL GROUP
COM
74251V102
255
4400
SH
SOLE
0
0
4400
PROCTER & GAMBLE CO/THE
COM
742718109
277
3297
SH
SOLE
0
0
3297
PROLOGIS INC
COM
74340W103
2499
47346
SH
SOLE
13627
0
33719
PROOFPOINT INC
COM
743424103
5560
78698
SH
SOLE
56484
0
22214
PROSHARES SHORT MSCI EMR MKT
COM
74347R396
206
8265
SH
SOLE
0
0
8265
Q2 HOLDINGS INC
COM
74736L109
11252
390006
SH
SOLE
303712
0
86294
QTS REALTY TRUST INC-CL A
COM
74736A103
5499
110752
SH
SOLE
22290
0
88462
QUANTENNA COMMUNICATIONS INC
COM
74766D100
5507
303748
SH
SOLE
257307
0
46441
QUEST DIAGNOSTICS INC
COM
74834L100
334
3638
SH
SOLE
0
0
3638
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
5779
201695
SH
SOLE
66348
0
135347
QUOTIENT TECHNOLOGY INC
COM
749119103
5670
527478
SH
SOLE
417119
0
110359
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
27723
363150
SH
SOLE
274569
0
88581
RAYTHEON COMPANY
COM
755111507
575
4047
SH
SOLE
1053
0
2994
RE/MAX HOLDINGS INC-CL A
COM
75524W108
1232
22004
SH
SOLE
10322
0
11682
REGIONS FINANCIAL CORP
COM
7591EP100
144
10009
SH
SOLE
0
0
10009
REPUBLIC SERVICES INC
COM
760759100
1740
30500
SH
SOLE
0
0
30500
RESOLUTE ENERGY CORP
COM
76116A306
4520
109734
SH
SOLE
92977
0
16757
RING ENERGY INC
COM
76680V108
5789
445681
SH
SOLE
372221
0
73460
RINGCENTRAL INC-CLASS A
COM
76680R206
4240
205801
SH
SOLE
29456
0
176345
ROCKWELL COLLINS INC
COM
774341101
9554
103000
SH
SOLE
103000
0
0
ROLLINS INC
COM
775711104
672
19903
SH
SOLE
17536
0
2367
RSP PERMIAN INC
COM
74978Q105
1068
23941
SH
SOLE
21067
0
2874
RUBY TUESDAY INC
COM
781182100
552
170792
SH
SOLE
170792
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
3029
165496
SH
SOLE
140209
0
25287
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2885
45781
SH
SOLE
28968
0
16813
S&P GLOBAL INC
COM
78409V104
223
2072
SH
SOLE
0
0
2072
SAGE THERAPEUTICS INC
COM
78667J108
1233
24153
SH
SOLE
10812
0
13341
SCHWAB (CHARLES) CORP
COM
808513105
483
12225
SH
SOLE
4045
0
8180
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
1297
13569
SH
SOLE
11933
0
1636
SELECT INCOME REIT
COM
81618T100
1210
48020
SH
SOLE
0
0
48020
SEMGROUP CORP-CLASS A
COM
81663A105
756
18100
SH
SOLE
0
0
18100
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2113
26892
SH
SOLE
12599
0
14293
SHELL MIDSTREAM PARTNERS LP
COM
822634101
2870
98660
SH
SOLE
0
0
98660
SHOPIFY INC - A
ADR
82509L107
10500
244929
SH
SOLE
94732
0
150197
SILICON LABORATORIES INC
COM
826919102
4286
65942
SH
SOLE
41688
0
24254
SILICON MOTION TECHNOL-ADR
ADR
82706C108
9695
228232
SH
SOLE
172855
0
55377
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1209
70560
SH
SOLE
0
0
70560
SIMON PROPERTY GROUP INC
COM
828806109
384
2163
SH
SOLE
0
0
2163
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4933
142048
SH
SOLE
109380
0
32668
SMITH (A.O.) CORP
COM
831865209
1055
22278
SH
SOLE
19611
0
2667
SNAP-ON INC
COM
833034101
608
3552
SH
SOLE
3130
0
422
SODASTREAM INTERNATIONAL LTD
ADR
M9068E105
7055
178751
SH
SOLE
96227
0
82524
SPARTAN MOTORS INC
COM
846819100
3092
334296
SH
SOLE
283281
0
51015
SPDR S&P 500 ETF TRUST
COM
78462F103
1994
8919
SH
SOLE
0
0
8919
SPDR S&P 500 ETF TRUST
COM
78462F103
31
10000
SH
Put
SOLE
0
0
10000
SPECTRA ENERGY PARTNERS LP
COM
84756N109
2870
62600
SH
SOLE
0
0
62600
SPIRIT AIRLINES INC
COM
848577102
6529
112845
SH
SOLE
57505
0
55340
SRCL 5 1/4 09/15/18 Pfd
COM
858912207
23726
375000
SH
SOLE
375000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
290
2525
SH
SOLE
0
0
2525
STAR BULK CARRIERS CORP
ADR
Y8162K204
67
13100
SH
SOLE
0
0
13100
STEWART INFORMATION SERVICES
COM
860372101
93885
2037438
SH
SOLE
2037438
0
0
STRAYER EDUCATION INC
COM
863236105
4076
50549
SH
SOLE
42824
0
7725
STRYKER CORP
COM
863667101
403
3367
SH
SOLE
0
0
3367
STUDENT TRANSPORTATION INC
ADR
86388A108
446
79859
SH
SOLE
0
0
79859
SUMMIT HOTEL PROPERTIES INC
COM
866082100
1815
113242
SH
SOLE
53123
0
60119
SUMMIT MATERIALS INC -CL A
COM
86614U100
3009
126488
SH
SOLE
56257
0
70231
SUN COMMUNITIES INC
COM
866674104
3637
47472
SH
SOLE
10511
0
36961
SUNCOKE ENERGY INC
COM
86722A103
820
72300
SH
SOLE
7759
0
64541
SUNESIS PHARMACEUTICALS INC
COM
867328700
1534
423711
SH
SOLE
374204
0
49507
SVB FINANCIAL GROUP
COM
78486Q101
604
3516
SH
SOLE
3097
0
419
SYMANTEC CORP
COM
871503108
466
19489
SH
SOLE
6293
0
13196
SYNERGY PHARMACEUTICALS INC
COM
871639308
2048
336327
SH
SOLE
284859
0
51468
TABULA RASA HEALTHCARE INC
COM
873379101
1091
72856
SH
SOLE
60602
0
12254
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
5305
323276
SH
SOLE
273867
0
49409
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
45091
1568366
SH
SOLE
1148536
0
419830
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
3300
66959
SH
SOLE
41066
0
25893
TAL EDUCATION GROUP- ADR
ADR
874080104
9145
130362
SH
SOLE
66010
0
64352
TARGA RESOURCES CORP
COM
87612G101
3020
53860
SH
SOLE
0
0
53860
TC PIPELINES LP
COM
87233Q108
1347
22900
SH
SOLE
0
0
22900
TECK RESOURCES LTD - CLS B
ADR
878742204
865
43209
SH
SOLE
8820
0
34389
TELEFONICA BRASIL-ADR
ADR
87936R106
32906
2459305
SH
SOLE
1843248
0
616057
TENNECO INC
COM
880349105
2991
47882
SH
SOLE
30318
0
17564
TERNIUM SA-SPONSORED ADR
ADR
880890108
9677
400685
SH
SOLE
307341
0
93344
TESARO INC
COM
881569107
978
7271
SH
SOLE
3415
0
3856
TESORO CORP
COM
881609101
3473
39710
SH
SOLE
0
0
39710
TESORO LOGISTICS LP
COM
88160T107
3645
71740
SH
SOLE
0
0
71740
TEXAS INSTRUMENTS INC
COM
882508104
17240
236255
SH
SOLE
170133
0
66122
THERMO FISHER SCIENTIFIC INC
COM
883556102
244
1729
SH
SOLE
0
0
1729
THOR INDUSTRIES INC
COM
885160101
1216
12150
SH
SOLE
1675
0
10475
TIFFANY & CO
COM
886547108
6037
77964
SH
SOLE
33205
0
44759
TILLY'S INC-CLASS A SHRS
COM
886885102
3934
298231
SH
SOLE
252643
0
45588
TIVO CORP
COM
88870P106
121425
5809823
SH
SOLE
5809823
0
0
TPI COMPOSITES INC
COM
87266J104
5460
340401
SH
SOLE
264669
0
75732
TRANSCANADA CORP
ADR
89353D107
2042
45230
SH
SOLE
0
0
45230
TRANSDIGM GROUP INC
COM
893641100
570
2289
SH
SOLE
2019
0
270
TRANSOCEAN LTD
COM
H8817H100
625
42372
SH
SOLE
37333
0
5039
TRAVELERS COS INC/THE
COM
89417E109
398
3252
SH
SOLE
0
0
3252
TRIMBLE NAVIGATION LTD
COM
896239100
723
23981
SH
SOLE
21123
0
2858
TRISTATE CAPITAL HLDGS INC
COM
89678F100
4480
202727
SH
SOLE
171822
0
30905
U.S. PHYSICAL THERAPY INC
COM
90337L108
4177
59500
SH
SOLE
50404
0
9096
UBIQUITI NETWORKS INC
COM
90347A100
699
12098
SH
SOLE
1061
0
11037
ULTA BEAUTY INC
COM
90384S303
1465
5747
SH
SOLE
4973
0
774
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1189
122576
SH
SOLE
18965
0
103611
UNIQUE FABRICATING INC
COM
90915J103
2352
161115
SH
SOLE
133472
0
27643
UNITED RENTALS INC
COM
911363109
1543
14617
SH
SOLE
11230
0
3387
UNITEDHEALTH GROUP INC
COM
91324P102
453
2832
SH
SOLE
0
0
2832
UNIVAR INC
COM
91336L107
2653
93523
SH
SOLE
59210
0
34313
UNUM GROUP
COM
91529Y106
280
6383
SH
SOLE
0
0
6383
US CONCRETE INC
COM
90333L201
8574
130906
SH
SOLE
99737
0
31169
US SILICA HOLDINGS INC
COM
90346E103
9729
171642
SH
SOLE
106066
0
65576
USA TECHNOLOGIES INC
COM
90328S500
396
92141
SH
SOLE
13523
0
78618
VAIL RESORTS INC
COM
91879Q109
2381
14763
SH
SOLE
9486
0
5277
VALE SA-SP ADR
ADR
91912E105
209
27382
SH
SOLE
9035
0
18347
VALERO ENERGY CORP
COM
91913Y100
3519
51512
SH
SOLE
0
0
51512
VALERO ENERGY PARTNERS LP
COM
91914J102
1452
32800
SH
SOLE
0
0
32800
VanEck Vectors J.P. Morgan EM
COM
92189F494
6911
392686
SH
SOLE
52249
0
340437
VANGUARD TOT WORLD STK ETF
COM
922042742
261
4273
SH
SOLE
0
0
4273
VANTIV INC - CL A
COM
92210H105
1464
24551
SH
SOLE
13218
0
11333
VEDANTA LTD-ADR
ADR
92242Y100
998
80323
SH
SOLE
13699
0
66624
VEEVA SYSTEMS INC-CLASS A
COM
922475108
930
22853
SH
SOLE
20131
0
2722
VENTAS INC
COM
92276F100
825
13200
SH
SOLE
0
0
13200
VEREIT INC
COM
92339V100
3602
425717
SH
SOLE
92128
0
333589
VERITEX HOLDINGS INC
COM
923451108
1682
62973
SH
SOLE
53390
0
9583
VERSUM MATERIALS INC
COM
92532W103
8909
317396
SH
SOLE
280891
0
36505
VIDEOCON D2H LTD -ADR
ADR
92657J101
3147
382864
SH
SOLE
59623
0
323241
VOCERA COMMUNICATIONS INC
COM
92857F107
260
14064
SH
SOLE
2491
0
11573
VONAGE HOLDINGS CORP
COM
92886T201
101
14773
SH
SOLE
3824
0
10949
VORNADO REALTY TRUST
COM
929042109
455
4360
SH
SOLE
1316
0
3044
VULCAN MATERIALS CO
COM
929160109
1697
13563
SH
SOLE
9269
0
4294
WABTEC CORP
COM
929740108
608
7327
SH
SOLE
6454
0
873
WAL-MART STORES INC
COM
931142103
313
4525
SH
SOLE
0
0
4525
WASTE CONNECTIONS INC
ADR
94106B101
1245
15841
SH
SOLE
13956
0
1885
WASTE MANAGEMENT INC
COM
94106L109
2426
34208
SH
SOLE
2201
0
32007
WATERSTONE FINANCIAL INC
COM
94188P101
3304
179561
SH
SOLE
24909
0
154652
WATSCO INC
COM
942622200
1362
9197
SH
SOLE
8114
0
1083
WEBSTER FINANCIAL CORP
COM
947890109
486
8956
SH
SOLE
7889
0
1067
Welltower Inc
COM
95040Q104
3002
44850
SH
SOLE
9165
0
35685
WEST MARINE INC
COM
954235107
121
11600
SH
SOLE
1526
0
10074
WESTAR ENERGY INC
COM
95709T100
44035
781458
SH
SOLE
781458
0
0
WESTERN GAS EQUITY PARTNERS
COM
95825R103
950
22443
SH
SOLE
0
0
22443
WESTERN GAS PARTNERS LP
COM
958254104
2074
35303
SH
SOLE
0
0
35303
WHIRLPOOL CORP
COM
963320106
266
1462
SH
SOLE
0
0
1462
WHOLE FOODS MARKET INC
COM
966837106
732
23800
SH
SOLE
0
0
23800
WILLIAMS COS INC
COM
969457100
682
21910
SH
SOLE
0
0
21910
WINGSTOP INC
COM
974155103
7761
262274
SH
SOLE
197918
0
64356
WINNEBAGO INDUSTRIES
COM
974637100
7282
230072
SH
SOLE
193544
0
36528
WIX.COM LTD
ADR
M98068105
284
6376
SH
SOLE
1907
0
4469
WMIH CORP
COM
92936P100
205
132381
SH
SOLE
0
0
132381
WPX ENERGY INC
COM
98212B103
879
60355
SH
SOLE
47968
0
12387
WRIGHT MEDICAL GROUP NV
ADR
N96617118
2530
110099
SH
SOLE
69800
0
40299
WYNN RESORTS LTD
COM
983134107
2
110000
SH
Put
SOLE
110000
0
0
XCEL BRANDS INC
COM
98400M101
851
193377
SH
SOLE
159219
0
34158
XENCOR INC
COM
98401F105
6156
233906
SH
SOLE
198245
0
35661
XILINX INC
COM
983919101
12657
209649
SH
SOLE
151164
0
58485
XPO LOGISTICS INC
COM
983793100
5579
129257
SH
SOLE
69589
0
59668
YANDEX NV-A
ADR
N97284108
12712
631489
SH
SOLE
209204
0
422285
YELP INC
COM
985817105
220
5760
SH
SOLE
1710
0
4050
YRC WORLDWIDE INC
COM
984249607
2784
209631
SH
SOLE
178990
0
30641
ZAYO GROUP HOLDINGS INC
COM
98919V105
1722
52413
SH
SOLE
37073
0
15340
ZELTIQ AESTHETICS INC
COM
98933Q108
4402
101139
SH
SOLE
63535
0
37604
ZUMIEZ INC
COM
989817101
4270
195429
SH
SOLE
150630
0
44799