0001140361-17-031529.txt : 20170814
0001140361-17-031529.hdr.sgml : 20170814
20170814091555
ACCESSION NUMBER: 0001140361-17-031529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027593
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
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0000938206
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06-30-2017
06-30-2017
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
08-14-2017
0
530
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0
FOUNDATION BUILDING MATERIAL
COM
350392106
4979
387181
SH
SOLE
292071
0
95110
FOX FACTORY HOLDING CORP
COM
35138V102
12927
363116
SH
SOLE
302770
0
60346
FRANKLIN FINANCIAL NETWORK
COM
35352P104
4942
119804
SH
SOLE
96125
0
23679
FRANKLIN RESOURCES INC
COM
354613101
243
5436
SH
SOLE
0
0
5436
FRESHPET INC
COM
358039105
7074
426129
SH
SOLE
354874
0
71255
GALAPAGOS NV-SPON ADR
ADR
36315X101
827
10803
SH
SOLE
9621
0
1182
GAMING AND LEISURE PROPERTIE
COM
36467J108
81791
2171257
SH
SOLE
2163170
0
8087
GCP APPLIED TECHNOLOGIES
COM
36164Y101
995
32627
SH
SOLE
15680
0
16947
GENERAL MOTORS CO
COM
37045V100
11197
320565
SH
SOLE
310000
0
10565
GLAUKOS CORP
COM
377322102
2993
72183
SH
SOLE
43535
0
28648
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
4307
157461
SH
SOLE
131182
0
26279
GLOBAL PAYMENTS INC
COM
37940X102
1220
13506
SH
SOLE
8735
0
4771
GOLDEN ENTERTAINMENT INC
COM
381013101
3409
164611
SH
SOLE
137246
0
27365
GRAND CANYON EDUCATION INC
COM
38526M106
3095
39470
SH
SOLE
25759
0
13711
GREEN DOT CORP-CLASS A
COM
39304D102
2461
63875
SH
SOLE
29977
0
33898
GRIDSUM HOLDING INC-ADR
ADR
398132100
9449
1103826
SH
SOLE
811186
0
292640
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
1900
39440
SH
SOLE
39440
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
16523
387493
SH
SOLE
289043
0
98450
GTT COMMUNICATIONS INC
COM
362393100
19866
627678
SH
SOLE
472093
0
155585
HC2 HOLDINGS INC
COM
404139107
747
126976
SH
SOLE
0
0
126976
HCP INC
COM
40414L109
4208
131660
SH
SOLE
38419
0
93241
HDFC BANK LTD-ADR
ADR
40415F101
85733
985777
SH
SOLE
724752
0
261025
HEALTH INSURANCE INNOVATIO-A
COM
42225K106
6038
256931
SH
SOLE
159694
0
97237
HEALTHCARE REALTY TRUST INC
COM
421946104
8540
250069
SH
SOLE
59218
0
190851
Healthcare Trust of America - CL A
COM
42225P501
7819
251319
SH
SOLE
57169
0
194150
HEALTHEQUITY INC
COM
42226A107
3877
77810
SH
SOLE
44417
0
33393
HEALTHSTREAM INC
COM
42222N103
330
12532
SH
SOLE
2600
0
9932
HEICO CORP
COM
422806109
1156
16093
SH
SOLE
13488
0
2605
HERITAGE FINANCIAL CORP
COM
42722X106
2044
77143
SH
SOLE
37102
0
40041
HESKA CORP
COM
42805E306
3331
32639
SH
SOLE
27216
0
5423
HILTON GRAND VACATIONS INC
COM
43283X105
2472
68553
SH
SOLE
42678
0
25875
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
278
4489
SH
SOLE
0
0
4489
HOME DEPOT INC
COM
437076102
239
1557
SH
SOLE
0
0
1557
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2107
171298
SH
SOLE
102818
0
68480
HUBSPOT INC
COM
443573100
381
5788
SH
SOLE
1367
0
4421
HUDSON TECHNOLOGIES INC
COM
444144109
5575
659770
SH
SOLE
525848
0
133922
HYSTER-YALE MATERIALS
COM
449172105
3899
55496
SH
SOLE
39266
0
16230
IBERIABANK CORP
COM
450828108
903
11074
SH
SOLE
9863
0
1211
ICHOR HOLDINGS LTD
COM
G4740B105
13435
666420
SH
SOLE
496650
0
169770
ICICI BANK LTD-SPON ADR
ADR
45104G104
16974
1892284
SH
SOLE
1401551
0
490733
IDEX CORP
COM
45167R104
858
7591
SH
SOLE
6761
0
830
IDEXX LABORATORIES INC
COM
45168D104
727
4503
SH
SOLE
4011
0
492
ILLINOIS TOOL WORKS
COM
452308109
243
1697
SH
SOLE
0
0
1697
IMMUNOGEN INC
COM
45253H101
482
67739
SH
SOLE
17763
0
49976
IMMUNOMEDICS INC
COM
452907108
6293
712690
SH
SOLE
594181
0
118509
IMPINJ INC
COM
453204109
14195
291771
SH
SOLE
215991
0
75780
INCYTE CORP
COM
45337C102
1098
8722
SH
SOLE
6390
0
2332
INGERSOLL-RAND PLC
COM
G47791101
444
4853
SH
SOLE
1658
0
3195
INGEVITY CORP
COM
45688C107
1319
22986
SH
SOLE
11068
0
11918
INOGEN INC
COM
45780L104
17531
183727
SH
SOLE
135892
0
47835
INSMED INC
COM
457669307
248
14473
SH
SOLE
3795
0
10678
INSTRUCTURE INC
COM
45781U103
389
13170
SH
SOLE
3453
0
9717
INSULET CORP
COM
45784P101
2188
42639
SH
SOLE
27359
0
15280
INTEGRA LIFESCIENCES HOLDING
COM
457985208
1762
32329
SH
SOLE
15550
0
16779
INTERSECT ENT INC
COM
46071F103
5600
200342
SH
SOLE
159405
0
40937
INTL BUSINESS MACHINES CORP
COM
459200101
317
2060
SH
SOLE
0
0
2060
INTUITIVE SURGICAL INC
COM
46120E602
978
1046
SH
SOLE
831
0
215
IPG PHOTONICS CORP
COM
44980X109
2415
16641
SH
SOLE
13054
0
3587
IRHYTHM TECHNOLOGIES INC
COM
450056106
8880
208981
SH
SOLE
165672
0
43309
ISHARES 20 YEAR TREASURY BO
COM
464287432
4382
35020
SH
SOLE
0
0
35020
ISHARES FTSE CHINA 25 INDEX
COM
464287184
2057
51809
SH
SOLE
51809
0
0
ISHARES MICRO-CAP ETF
COM
464288869
522
5871
SH
SOLE
5871
0
0
ISHARES MSCI BRAZIL CAPPED I
COM
464286400
140
500000
SH
Put
SOLE
500000
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
425
1600000
SH
Put
SOLE
1600000
0
0
ISHARES MSCI INDIA ETF
COM
46429B598
312
9730
SH
SOLE
0
0
9730
ISHARES MSCI SOUTH KOREA CAP
COM
464286772
358
5281
SH
SOLE
5281
0
0
ISHARES RUSSELL 2000 GROWTH
COM
464287648
749
4439
SH
SOLE
4439
0
0
ITERIS INC
COM
46564T107
612
98439
SH
SOLE
25809
0
72630
ITRON INC
COM
465741106
1615
23833
SH
SOLE
11081
0
12752
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1392
8953
SH
SOLE
5989
0
2964
JD.COM INC-ADR
ADR
47215P106
2134
54415
SH
SOLE
242
0
54173
JELD-WEN HOLDING INC
COM
47580P103
263
8110
SH
SOLE
6403
0
1707
JETBLUE AIRWAYS CORP
COM
477143101
456
19986
SH
SOLE
7106
0
12880
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2716
27717
SH
SOLE
16616
0
11101
JOHNSON & JOHNSON
COM
478160104
546
4129
SH
SOLE
0
0
4129
JPMORGAN CHASE & CO
COM
46625H100
554
6061
SH
SOLE
0
0
6061
K2M GROUP HOLDINGS INC
COM
48273J107
6484
266157
SH
SOLE
221864
0
44293
KADANT INC
COM
48282T104
2817
37466
SH
SOLE
31239
0
6227
KAR AUCTION SERVICES INC
COM
48238T109
650
15492
SH
SOLE
13798
0
1694
KB HOME
COM
48666K109
237
9871
SH
SOLE
1376
0
8495
KENNAMETAL INC
COM
489170100
246
6576
SH
SOLE
1615
0
4961
KILROY REALTY CORP
COM
49427F108
207
2750
SH
SOLE
0
0
2750
KINDRED BIOSCIENCES INC
COM
494577109
170
19806
SH
SOLE
2757
0
17049
KINROSS GOLD CORP
ADR
496902404
381
93662
SH
SOLE
9696
0
83966
KLA-TENCOR CORP
COM
482480100
996
10883
SH
SOLE
5977
0
4906
KLX INC
COM
482539103
2528
50568
SH
SOLE
21461
0
29107
KORNIT DIGITAL LTD
ADR
M6372Q113
5086
262829
SH
SOLE
191600
0
71229
KRATOS DEFENSE & SECURITY
COM
50077B207
6463
544485
SH
SOLE
445880
0
98605
LA JOLLA PHARMACEUTICAL CO
COM
503459604
3604
121051
SH
SOLE
100942
0
20109
LAM RESEARCH CORP
COM
512807108
901
6370
SH
SOLE
1042
0
5328
LAMB WESTON HOLDINGS INC
COM
513272104
1306
29646
SH
SOLE
26400
0
3246
LEAR CORP
COM
521865204
470
3305
SH
SOLE
0
0
3305
LEMAITRE VASCULAR INC
COM
525558201
6317
202352
SH
SOLE
168669
0
33683
LendingTree Inc
COM
52603B107
1418
8233
SH
SOLE
3959
0
4274
LENNAR CORP-A
COM
526057104
2371
44465
SH
SOLE
44465
0
0
LENNOX INTERNATIONAL INC
COM
526107107
1585
8629
SH
SOLE
6956
0
1673
LIMELIGHT NETWORKS INC
COM
53261M104
230
79581
SH
SOLE
20868
0
58713
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1202
13048
SH
SOLE
11618
0
1430
LITTELFUSE INC
COM
537008104
2981
18067
SH
SOLE
11611
0
6456
LIVE NATION ENTERTAINMENT IN
COM
538034109
1935
55520
SH
SOLE
43269
0
12251
LIVE OAK BANCSHARES INC
COM
53803X105
7857
324690
SH
SOLE
270700
0
53990
LOGMEIN INC
COM
54142L109
1123
10751
SH
SOLE
9249
0
1502
LOXO ONCOLOGY INC
COM
548862101
28679
357641
SH
SOLE
301254
0
56387
LTC PROPERTIES INC
COM
502175102
5655
110034
SH
SOLE
31893
0
78141
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
3772
150509
SH
SOLE
125484
0
25025
LUMENTUM HOLDINGS INC
COM
55024U109
7755
135940
SH
SOLE
81932
0
54008
M/I HOMES INC
COM
55305B101
1096
38383
SH
SOLE
7205
0
31178
MAGNACHIP SEMICONDUCT
ADR
55933J203
5485
559734
SH
SOLE
466530
0
93204
MAKEMYTRIP LTD
ADR
V5633W109
1790
53359
SH
SOLE
53359
0
0
MALIBU BOATS INC - A
COM
56117J100
7762
300046
SH
SOLE
237680
0
62366
MAMMOTH ENERGY SERVICES INC
COM
56155L108
3449
185412
SH
SOLE
152044
0
33368
MARATHON PETROLEUM CORP
COM
56585A102
299
5722
SH
SOLE
0
0
5722
MARINEMAX INC
COM
567908108
4459
228070
SH
SOLE
190130
0
37940
MARKETAXESS HOLDINGS INC
COM
57060D108
1658
8247
SH
SOLE
6572
0
1675
MARRIOTT INTERNATIONAL -CL A
COM
571903202
207
2065
SH
SOLE
0
0
2065
MASCO CORP
COM
574599106
1596
41760
SH
SOLE
31304
0
10456
MASONITE INTERNATIONAL CORP
COM
575385109
1818
24086
SH
SOLE
11583
0
12503
MASTEC INC
COM
576323109
1089
24118
SH
SOLE
15367
0
8751
MASTERCARD INC-CLASS A
COM
57636Q104
390
3212
SH
SOLE
0
0
3212
MATERIALISE NV-ADR
ADR
57667T100
4810
405221
SH
SOLE
191634
0
213587
MAUI LAND & PINEAPPLE CO
COM
577345101
632
31137
SH
SOLE
3977
0
27160
MCBC HOLDINGS INC
COM
55276F107
5779
295594
SH
SOLE
224768
0
70826
MCHP 1 5/8 02/15/25
NOTE
595017AD6
31141
20700000
PRN
SOLE
0
0
20700000
MEDEQUITIES REALTY TRUST INC
COM
58409L306
437
34600
SH
SOLE
0
0
34600
MEDICAL PROPERTIES TRUST INC
COM
58463J304
6986
542790
SH
SOLE
127682
0
415108
MEDIDATA SOLUTIONS INC
COM
58471A105
4140
52937
SH
SOLE
32077
0
20860
MERCADOLIBRE INC
ADR
58733R102
320
1277
SH
SOLE
0
0
1277
MERCURY SYSTEMS INC
COM
589378108
7869
186956
SH
SOLE
129974
0
56982
MERIT MEDICAL SYSTEMS INC
COM
589889104
4213
110433
SH
SOLE
87653
0
22780
META FINANCIAL GROUP INC
COM
59100U108
3213
36104
SH
SOLE
30084
0
6020
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2191
3723
SH
SOLE
3316
0
407
MGIC INVESTMENT CORP
COM
552848103
140
12499
SH
SOLE
1743
0
10756
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
3253
111458
SH
SOLE
22101
0
89357
MGP INGREDIENTS INC
COM
55303J106
5071
99094
SH
SOLE
79063
0
20031
MICROSOFT CORP
COM
594918104
1155
16753
SH
SOLE
0
0
16753
MIMECAST LTD
ADR
G14838109
11043
412364
SH
SOLE
315068
0
97296
MITEK SYSTEMS INC
COM
606710200
560
66714
SH
SOLE
17494
0
49220
MOBILEIRON INC
COM
60739U204
390
64407
SH
SOLE
16889
0
47518
MODINE MANUFACTURING CO
COM
607828100
9568
578111
SH
SOLE
482040
0
96071
MOMO INC-ADR
ADR
60879B107
459
12421
SH
SOLE
0
0
12421
MONARCH CASINO & RESORT INC
COM
609027107
227
7504
SH
SOLE
1968
0
5536
MONMOUTH REIT-CLASS A
COM
609720107
4782
317757
SH
SOLE
264882
0
52875
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2561
26568
SH
SOLE
15599
0
10969
MONSTER BEVERAGE CORP
COM
61174X109
659
13274
SH
SOLE
4514
0
8760
MPLX LP
COM
55336V100
1799
53852
SH
SOLE
0
0
53852
MSA SAFETY INC
COM
553498106
1201
14798
SH
SOLE
7110
0
7688
MSCI INC
COM
55354G100
657
6377
SH
SOLE
5679
0
698
MTGE Investment Corp
COM
55378A105
1100
58500
SH
SOLE
17086
0
41414
MYOKARDIA INC
COM
62857M105
3495
266767
SH
SOLE
222281
0
44486
NATERA INC
COM
632307104
11649
1072610
SH
SOLE
975221
0
97389
NATIONAL BEVERAGE CORP
COM
635017106
250
2672
SH
SOLE
663
0
2009
NATL HEALTH INVESTORS INC
COM
63633D104
5609
70825
SH
SOLE
20820
0
50005
NCS MULTISTAGE HOLDINGS INC
COM
628877102
3464
137578
SH
SOLE
96291
0
41287
NEOGENOMICS INC
COM
64049M209
4477
499689
SH
SOLE
416604
0
83085
NETEASE INC-ADR
ADR
64110W102
22759
75705
SH
SOLE
55928
0
19777
NEW AGE BEVERAGES CORP
COM
64157V108
1397
272230
SH
SOLE
49913
0
222317
NEWMONT MINING CORP
COM
651639106
208
6431
SH
SOLE
2168
0
4263
NISOURCE INC
COM
65473P105
953
37594
SH
SOLE
0
0
37594
NMI HOLDINGS INC-CLASS A
COM
629209305
3390
296039
SH
SOLE
246847
0
49192
NN INC
COM
629337106
414
15089
SH
SOLE
3957
0
11132
NORDSON CORP
COM
655663102
1955
16118
SH
SOLE
14356
0
1762
NOVA MEASURING INSTRUMENTS
ADR
M7516K103
249
11287
SH
SOLE
2960
0
8327
NOVOCURE LTD
ADR
G6674U108
748
43211
SH
SOLE
8590
0
34621
NUTRISYSTEM INC
COM
67069D108
6028
115816
SH
SOLE
83913
0
31903
NUVASIVE INC
COM
670704105
2276
29588
SH
SOLE
17118
0
12470
NV5 GLOBAL INC
COM
62945V109
3948
92903
SH
SOLE
77442
0
15461
NXP SEMICONDUCTORS NV
ADR
N6596X109
48267
441000
SH
SOLE
441000
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
5660
208688
SH
SOLE
164363
0
44325
OCLARO INC
COM
67555N206
11678
1250345
SH
SOLE
941843
0
308502
OLD DOMINION FREIGHT LINE
COM
679580100
1690
17740
SH
SOLE
12996
0
4744
OLIN CORP
COM
680665205
666
21990
SH
SOLE
19589
0
2401
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
504
11822
SH
SOLE
2922
0
8900
ON ASSIGNMENT INC
COM
682159108
2757
50915
SH
SOLE
32970
0
17945
ON SEMICONDUCTOR CORPORATION
COM
682189105
1140
81172
SH
SOLE
72279
0
8893
ONEOK INC
COM
682680103
382
7327
SH
SOLE
0
0
7327
ORASURE TECHNOLOGIES INC
COM
68554V108
6701
388225
SH
SOLE
274367
0
113858
ORBCOMM INC
COM
68555P100
186
16502
SH
SOLE
4327
0
12175
ORITANI FINANCIAL CORP
COM
68633D103
9336
547583
SH
SOLE
522999
0
24584
OSHKOSH CORP
COM
688239201
819
11883
SH
SOLE
10584
0
1299
OSISKO GOLD ROYALTIES LTD
ADR
68827L101
484
39626
SH
SOLE
5522
0
34104
OTONOMY INC
COM
68906L105
3918
207843
SH
SOLE
172960
0
34883
OVID THERAPEUTICS INC
COM
690469101
2285
217841
SH
SOLE
181269
0
36572
PACIFIC PREMIER BANCORP INC
COM
69478X105
5643
152936
SH
SOLE
152936
0
0
PACKAGING CORP OF AMERICA
COM
695156109
426
3821
SH
SOLE
144
0
3677
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
18213
309475
SH
SOLE
247813
0
61662
PARATEK PHARMACEUTICALS INC
COM
699374302
3307
137228
SH
SOLE
110276
0
26952
PARSLEY ENERGY INC-CLASS A
COM
701877102
527
19001
SH
SOLE
5860
0
13141
PATRICK INDUSTRIES INC
COM
703343103
7491
102832
SH
SOLE
79308
0
23524
PENUMBRA INC
COM
70975L107
3587
40876
SH
SOLE
24997
0
15879
PEPSICO INC
COM
713448108
543
4706
SH
SOLE
0
0
4706
PETMED EXPRESS INC
COM
716382106
4576
112711
SH
SOLE
93969
0
18742
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
165
20644
SH
SOLE
20644
0
0
PFIZER INC
COM
717081103
507
15097
SH
SOLE
0
0
15097
PGT INC
COM
69336V101
4567
356762
SH
SOLE
297170
0
59592
PHILIP MORRIS INTERNATIONAL
COM
718172109
473
4029
SH
SOLE
0
0
4029
PHILLIPS 66 PARTNERS LP
COM
718549207
1517
30690
SH
SOLE
0
0
30690
PHYSICIANS REALTY TRUST
COM
71943U104
6572
326324
SH
SOLE
75806
0
250518
PINNACLE ENTERTAINMENT INC
COM
72348Y105
86175
4361097
SH
SOLE
4361097
0
0
PLANET FITNESS INC - CL A
COM
72703H101
2955
126621
SH
SOLE
74426
0
52195
PLAYA HOTELS & RESORTS NV
ADR
N70544106
2633
220299
SH
SOLE
105922
0
114377
PLY GEM HOLDINGS INC
COM
72941W100
3876
215949
SH
SOLE
180096
0
35853
POLYONE CORPORATION
COM
73179P106
1237
31923
SH
SOLE
15341
0
16582
POOL CORP
COM
73278L105
2551
21696
SH
SOLE
13497
0
8199
PORTOLA PHARMACEUTICALS INC
COM
737010108
280
4984
SH
SOLE
1234
0
3750
POWERSHARES INDIA PORTFOLIO
COM
73935L100
1044
45810
SH
SOLE
45810
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
4665
87248
SH
SOLE
64312
0
22936
PRIMO WATER CORP
COM
74165N105
3497
275375
SH
SOLE
229571
0
45804
PRINCIPAL FINANCIAL GROUP
COM
74251V102
460
7179
SH
SOLE
0
0
7179
PROCTER & GAMBLE CO/THE
COM
742718109
300
3439
SH
SOLE
0
0
3439
PROGRESSIVE CORP
COM
743315103
310
7025
SH
SOLE
0
0
7025
PROOFPOINT INC
COM
743424103
5841
67272
SH
SOLE
41573
0
25699
PROPETRO HOLDING CORP
COM
74347M108
551
39503
SH
SOLE
5110
0
34393
PROS HOLDINGS INC
COM
74346Y103
8052
293978
SH
SOLE
245328
0
48650
PULTEGROUP INC
COM
745867101
1657
67540
SH
SOLE
57704
0
9836
Q2 HOLDINGS INC
COM
74736L109
9627
260552
SH
SOLE
198527
0
62025
QUAKER CHEMICAL CORP
COM
747316107
2395
16488
SH
SOLE
10800
0
5688
QUANTENNA COMMUNICATIONS INC
COM
74766D100
4004
210725
SH
SOLE
175646
0
35079
QUEST DIAGNOSTICS INC
COM
74834L100
461
4150
SH
SOLE
0
0
4150
QUIMICA Y MINERA CHIL-SP ADR
ADR
833635105
7380
223490
SH
SOLE
69835
0
153655
RADWARE LTD
ADR
M81873107
493
28082
SH
SOLE
7364
0
20718
RAYMOND JAMES FINANCIAL INC
COM
754730109
479
5967
SH
SOLE
2067
0
3900
RE/MAX HOLDINGS INC-CL A
COM
75524W108
1562
27871
SH
SOLE
13414
0
14457
RED ROBIN GOURMET BURGERS
COM
75689M101
6749
103430
SH
SOLE
75657
0
27773
REGIONS FINANCIAL CORP
COM
7591EP100
164
11193
SH
SOLE
0
0
11193
REPUBLIC SERVICES INC
COM
760759100
482
7559
SH
SOLE
0
0
7559
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2650
96591
SH
SOLE
62158
0
34433
RINGCENTRAL INC-CLASS A
COM
76680R206
1996
54605
SH
SOLE
20850
0
33755
ROCKWELL COLLINS INC
COM
774341101
12213
116227
SH
SOLE
113446
0
2781
ROLLINS INC
COM
775711104
638
15660
SH
SOLE
13949
0
1711
ROYAL GOLD INC
COM
780287108
331
4234
SH
SOLE
1439
0
2795
RPC INC
COM
749660106
1562
77269
SH
SOLE
39634
0
37635
S&P GLOBAL INC
COM
78409V104
211
1448
SH
SOLE
0
0
1448
SAFE BULKERS INC
ADR
Y7388L103
223
97455
SH
SOLE
13505
0
83950
SAGE THERAPEUTICS INC
COM
78667J108
887
11139
SH
SOLE
4575
0
6564
SAIA INC
COM
78709Y105
6854
133605
SH
SOLE
99059
0
34546
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
1036
46325
SH
SOLE
38802
0
7523
SCORPIO BULKERS INC
COM
Y7546A122
261
36701
SH
SOLE
5249
0
31452
SEACOAST BANKING CORP/FL
COM
811707801
7298
302839
SH
SOLE
227114
0
75725
SENIOR HOUSING PROP TRUST
COM
81721M109
1529
74800
SH
SOLE
21744
0
53056
SEQUANS COMMUNICATIONS-ADR
ADR
817323108
3582
1082272
SH
SOLE
754173
0
328099
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1901
62739
SH
SOLE
0
0
62739
SIENTRA INC
COM
82621J105
3571
367341
SH
SOLE
306173
0
61168
SILICON LABORATORIES INC
COM
826919102
2310
33798
SH
SOLE
20326
0
13472
SILICON MOTION TECHNOL-ADR
ADR
82706C108
22446
465402
SH
SOLE
344645
0
120757
SINA CORP
ADR
G81477104
28115
330878
SH
SOLE
252247
0
78631
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10139
194755
SH
SOLE
147459
0
47296
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
1014
17015
SH
SOLE
15151
0
1864
SKECHERS USA INC-CL A
COM
830566105
4028
136544
SH
SOLE
87541
0
49003
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
10399
642319
SH
SOLE
513746
0
128573
SMITH (A.O.) CORP
COM
831865209
1387
24630
SH
SOLE
21932
0
2698
SODASTREAM INTERNATIONAL LTD
ADR
M9068E105
2588
48360
SH
SOLE
40328
0
8032
SOLARIS OILFIELD INFRAST-A
COM
83418M103
4322
374877
SH
SOLE
312892
0
61985
SORL AUTO PARTS INC
ADR
78461U101
201
30151
SH
SOLE
0
0
30151
SP PLUS CORP
COM
78469C103
425
13903
SH
SOLE
11565
0
2338
SPDR S&P 500 ETF TRUST
COM
78462F103
732
3026
SH
SOLE
0
0
3026
SPDR S&P OIL & GAS EXP & PR
COM
78464A730
2082
65210
SH
SOLE
60000
0
5210
SPECTRA ENERGY PARTNERS LP
COM
84756N109
5141
119830
SH
SOLE
0
0
119830
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
3195
591715
SH
SOLE
493370
0
98345
SQUARE INC - A
COM
852234103
1690
72041
SH
SOLE
40816
0
31225
STAR BULK CARRIERS CORP
ADR
Y8162K204
373
37918
SH
SOLE
5055
0
32863
Starwood Waypoint Homes
COM
85572F105
6251
182179
SH
SOLE
102507
0
79672
STATE STREET CORP
COM
857477103
478
5323
SH
SOLE
1807
0
3516
STERLING CONSTRUCTION CO
COM
859241101
330
25272
SH
SOLE
6622
0
18650
STEWART INFORMATION SERVICES
COM
860372101
90778
2000392
SH
SOLE
2000392
0
0
STRATASYS LTD
ADR
M85548101
970
41626
SH
SOLE
6859
0
34767
STRAYER EDUCATION INC
COM
863236105
6472
69424
SH
SOLE
57889
0
11535
STRYKER CORP
COM
863667101
202
1458
SH
SOLE
0
0
1458
SUNESIS PHARMACEUTICALS INC
COM
867328700
1096
405944
SH
SOLE
356816
0
49128
Sunoco LP
COM
86765K109
781
25500
SH
SOLE
0
0
25500
SUNOPTA INC
ADR
8676EP108
146
14359
SH
SOLE
2002
0
12357
SUPERNUS PHARMACEUTICALS INC
COM
868459108
242
5620
SH
SOLE
1474
0
4146
SVB FINANCIAL GROUP
COM
78486Q101
799
4548
SH
SOLE
3875
0
673
SYNOPSYS INC
COM
871607107
1204
16513
SH
SOLE
14704
0
1809
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
15154
530222
SH
SOLE
410558
0
119664
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
75743
2166563
SH
SOLE
1559804
0
606759
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
1092
14886
SH
SOLE
9823
0
5063
TAL EDUCATION GROUP- ADR
ADR
874080104
16445
134450
SH
SOLE
100336
0
34114
TALEND SA - ADR
ADR
874224207
3957
113759
SH
SOLE
90501
0
23258
TASEKO MINES LTD
ADR
876511106
239
188139
SH
SOLE
26258
0
161881
TAYLOR MORRISON HOME CORP-A
COM
87724P106
2719
113235
SH
SOLE
48341
0
64894
TC PIPELINES LP
COM
87233Q108
4242
77132
SH
SOLE
0
0
77132
TELADOC INC
COM
87918A105
13855
399292
SH
SOLE
312863
0
86429
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
4101
161851
SH
SOLE
158216
0
3635
TELEFONICA BRASIL-ADR
ADR
87936R106
19019
1409893
SH
SOLE
1041644
0
368249
TELENAV INC
COM
879455103
3992
492801
SH
SOLE
407948
0
84853
TERADYNE INC
COM
880770102
1032
34351
SH
SOLE
30589
0
3762
TERNIUM SA-SPONSORED ADR
ADR
880890108
7859
279762
SH
SOLE
0
0
279762
Tesla Inc
COM
88160R101
3713
10267
SH
SOLE
1277
0
8990
TESORO LOGISTICS LP
COM
88160T107
3009
58203
SH
SOLE
0
0
58203
TEXAS INSTRUMENTS INC
COM
882508104
465
6046
SH
SOLE
0
0
6046
THERAVANCE BIOPHARMA INC
ADR
G8807B106
1301
32666
SH
SOLE
15710
0
16956
THERMO FISHER SCIENTIFIC INC
COM
883556102
229
1313
SH
SOLE
0
0
1313
THOMSON REUTERS CORP
COM
884903105
577
12473
SH
SOLE
3319
0
9154
THOR INDUSTRIES INC
COM
885160101
2867
27431
SH
SOLE
12613
0
14818
TILE SHOP HLDGS INC
COM
88677Q109
6176
299069
SH
SOLE
249334
0
49735
TIME WARNER INC
COM
887317303
8133
81001
SH
SOLE
80000
0
1001
TIMKEN CO
COM
887389104
213
4608
SH
SOLE
1113
0
3495
TITAN MACHINERY INC
COM
88830R101
5139
285811
SH
SOLE
238299
0
47512
TIVITY HEALTH INC
COM
88870R102
16834
422428
SH
SOLE
322020
0
100408
TIVO CORP
COM
88870P106
57453
3080602
SH
SOLE
3080602
0
0
TORCHMARK CORP
COM
891027104
295
3852
SH
SOLE
0
0
3852
TOWER SEMICONDUCTOR LTD
ADR
M87915274
1210
50740
SH
SOLE
24404
0
26336
TPI COMPOSITES INC
COM
87266J104
8601
465422
SH
SOLE
354977
0
110445
TRADE DESK INC/THE -CLASS A
COM
88339J105
2623
52347
SH
SOLE
9385
0
42962
TRANSCANADA CORP
ADR
89353D107
5253
110190
SH
SOLE
0
0
110190
TRIMBLE NAVIGATION LTD
COM
896239100
1122
31457
SH
SOLE
25990
0
5467
TRISTATE CAPITAL HLDGS INC
COM
89678F100
5594
221983
SH
SOLE
176733
0
45250
TRITON INTERNATIONAL LTD/BER
ADR
G9078F107
1438
43016
SH
SOLE
18766
0
24250
TRUECAR INC
COM
89785L107
804
40334
SH
SOLE
8472
0
31862
ULTA BEAUTY INC
COM
90384S303
1713
5960
SH
SOLE
4724
0
1236
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1163
5537
SH
SOLE
3818
0
1719
ULTRA CLEAN HOLDINGS INC
COM
90385V107
947
50526
SH
SOLE
10970
0
39556
UNITED TECHNOLOGIES CORP
COM
913017109
380
3108
SH
SOLE
0
0
3108
UNITEDHEALTH GROUP INC
COM
91324P102
653
3520
SH
SOLE
0
0
3520
UNIVAR INC
COM
91336L107
2147
73517
SH
SOLE
46617
0
26900
UNIVERSAL DISPLAY CORP
COM
91347P105
1911
17494
SH
SOLE
3221
0
14273
UNUM GROUP
COM
91529Y106
337
7221
SH
SOLE
0
0
7221
US CONCRETE INC
COM
90333L201
4063
51725
SH
SOLE
43117
0
8608
US SILICA HOLDINGS INC
COM
90346E103
259
7300
SH
SOLE
2718
0
4582
VAIL RESORTS INC
COM
91879Q109
3544
17473
SH
SOLE
12135
0
5338
VALE SA-SP ADR
ADR
91912E105
31175
3562854
SH
SOLE
2637757
0
925097
VALERO ENERGY PARTNERS LP
COM
91914J102
2220
48637
SH
SOLE
0
0
48637
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
342
6840
SH
SOLE
0
0
6840
VARONIS SYSTEMS INC
COM
922280102
9455
254164
SH
SOLE
199089
0
55075
VEECO INSTRUMENTS INC
COM
922417100
7413
266181
SH
SOLE
197430
0
68751
VEEVA SYSTEMS INC-CLASS A
COM
922475108
2874
46871
SH
SOLE
20426
0
26445
VENTAS INC
COM
92276F100
4467
64299
SH
SOLE
18479
0
45820
VERSARTIS INC
COM
92529L102
3683
211079
SH
SOLE
175950
0
35129
VISTEON CORP
COM
92839U206
1864
18268
SH
SOLE
11720
0
6548
VOCERA COMMUNICATIONS INC
COM
92857F107
11178
423100
SH
SOLE
300383
0
122717
VOXELJET AG-ADR
ADR
92912L107
1501
344160
SH
SOLE
54681
0
289479
VOXX INTERNATIONAL CORP
COM
91829F104
364
44363
SH
SOLE
6182
0
38181
VULCAN MATERIALS CO
COM
929160109
215
1696
SH
SOLE
577
0
1119
WABCO HOLDINGS INC
COM
92927K102
1709
13404
SH
SOLE
11613
0
1791
WABTEC CORP
COM
929740108
670
7324
SH
SOLE
6523
0
801
WAL-MART STORES INC
COM
931142103
1229
16236
SH
SOLE
0
0
16236
WASTE CONNECTIONS INC
ADR
94106B101
2163
33576
SH
SOLE
29904
0
3672
WATERSTONE FINANCIAL INC
COM
94188P101
3348
177599
SH
SOLE
24909
0
152690
WEIBO CORP-SPON ADR
ADR
948596101
11759
176904
SH
SOLE
123790
0
53114
WEIGHT WATCHERS INTL INC
COM
948626106
577
17280
SH
SOLE
2368
0
14912
Welltower Inc
COM
95040Q104
4319
57704
SH
SOLE
17096
0
40608
WESTAR ENERGY INC
COM
95709T100
73534
1386910
SH
SOLE
1386910
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
394
7998
SH
SOLE
1989
0
6009
WEYERHAEUSER CO
COM
962166104
1035
30900
SH
SOLE
9009
0
21891
WGL HOLDINGS INC
COM
92924F106
24827
297583
SH
SOLE
297583
0
0
WILLIAM LYON HOMES-CL A
COM
552074700
7370
305282
SH
SOLE
254542
0
50740
WILLIAMS PARTNERS LP
COM
96949L105
3560
88768
SH
SOLE
0
0
88768
WISDOMTREE INVESTMENTS INC
COM
97717P104
3290
323460
SH
SOLE
198084
0
125376
WIX.COM LTD
ADR
M98068105
1895
27220
SH
SOLE
16151
0
11069
WOLVERINE WORLD WIDE INC
COM
978097103
1785
63722
SH
SOLE
40828
0
22894
WRIGHT MEDICAL GROUP NV
ADR
N96617118
2228
81052
SH
SOLE
49870
0
31182
XPO LOGISTICS INC
COM
983793100
21233
328530
SH
SOLE
281384
0
47146
XYLEM INC
COM
98419M100
845
15245
SH
SOLE
12961
0
2284
YANDEX NV-A
ADR
N97284108
15155
577546
SH
SOLE
407466
0
170080
YIRENDAI LTD - ADR
ADR
98585L100
346
13825
SH
SOLE
1930
0
11895
YPF S.A.-SPONSORED ADR
ADR
984245100
17739
810020
SH
SOLE
616931
0
193089
YUM CHINA HOLDINGS INC
COM
98850P109
590
14956
SH
SOLE
2837
0
12119
ZILLOW GROUP INC - A
COM
98954M101
1141
23367
SH
SOLE
3288
0
20079