0001140361-18-007540.txt : 20180214
0001140361-18-007540.hdr.sgml : 20180214
20180214092711
ACCESSION NUMBER: 0001140361-18-007540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607795
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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12-31-2017
12-31-2017
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
General Counsel
312-587-3800
Janet McWilliams
Chicago
IL
02-14-2018
0
519
2635731
false
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COM
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COM
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COM
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ADR
G33856108
2060
127137
SH
SOLE
84226
0
42911
FGL HOLDINGS
COM
G3402M102
21432
2128345
SH
SOLE
2102345
0
26000
FIRST INTERNET BANCORP
COM
320557101
713
18689
SH
SOLE
2608
0
16081
FIVE BELOW
COM
33829M101
3203
48302
SH
SOLE
24297
0
24005
FIVE9 INC
COM
338307101
12640
508047
SH
SOLE
420222
0
87825
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
268
5500
SH
SOLE
770
0
4730
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
3294
548042
SH
SOLE
468556
0
79486
FORESCOUT TECHNOLOGIES INC
COM
34553D101
9055
283934
SH
SOLE
232833
0
51101
FORTIVE CORP
COM
34959J108
477
6589
SH
SOLE
0
0
6589
FOUNDATION BUILDING MATERIAL
COM
350392106
7894
533738
SH
SOLE
456517
0
77221
FOUR CORNERS PROPERTY TRUST
COM
35086T109
4572
177890
SH
SOLE
47652
0
130238
FREEPORT-MCMORAN INC
COM
35671D857
223
11755
SH
SOLE
0
0
11755
FRESHPET INC
COM
358039105
10693
564250
SH
SOLE
482686
0
81564
G-III APPAREL GROUP LTD
COM
36237H101
8360
226611
SH
SOLE
186864
0
39747
GAMING AND LEISURE PROPERTIE
COM
36467J108
3230
87294
SH
SOLE
24676
0
62618
GARDNER DENVER HOLDINGS INC
COM
36555P107
1575
46429
SH
SOLE
29719
0
16710
GARMIN LTD
ADR
H2906T109
1117
18745
SH
SOLE
9388
0
9357
GASLOG LTD
ADR
G37585109
2745
123382
SH
SOLE
105599
0
17783
GDS HOLDINGS LTD - ADR
ADR
36165L108
11469
509037
SH
SOLE
260596
0
248441
GENERAL MOTORS CO
COM
37045V100
10371
253017
SH
SOLE
253017
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
9784
248629
SH
SOLE
205053
0
43576
GLOBAL PAYMENTS INC
COM
37940X102
627
6257
SH
SOLE
5465
0
792
GLOBAL X MSCI ARGENTINA ETF
COM
37950E259
1377
39000
SH
SOLE
5077
0
33923
GMS INC
COM
36251C103
10798
286885
SH
SOLE
231474
0
55411
GOLDEN ENTERTAINMENT INC
COM
381013101
5480
167838
SH
SOLE
142551
0
25287
GRACO INC
COM
384109104
628
13886
SH
SOLE
12131
0
1755
GRAND CANYON EDUCATION INC
COM
38526M106
3878
43312
SH
SOLE
31706
0
11606
GREEN DOT CORP-CLASS A
COM
39304D102
2245
37247
SH
SOLE
22662
0
14585
GROUP 1 AUTOMOTIVE INC
COM
398905109
3528
49711
SH
SOLE
49711
0
0
GRUBHUB INC
COM
400110102
1810
25212
SH
SOLE
16705
0
8507
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
24477
371713
SH
SOLE
225359
0
146354
GRUPO SUPERVIELLE SA-SP ADR
ADR
40054A108
5446
185752
SH
SOLE
161436
0
24316
GTT COMMUNICATIONS INC
COM
362393100
22387
476833
SH
SOLE
392096
0
84737
GUIDEWIRE SOFTWARE INC
COM
40171V100
544
7327
SH
SOLE
6403
0
924
H&E EQUIPMENT SERVICES INC
COM
404030108
6968
171408
SH
SOLE
140322
0
31086
HARRIS CORP
COM
413875105
332
2343
SH
SOLE
0
0
2343
HCP INC
COM
40414L109
2608
100000
SH
SOLE
34178
0
65822
HDFC BANK LTD-ADR
ADR
40415F101
86346
849280
SH
SOLE
594613
0
254667
HEALTHCARE REALTY TRUST INC
COM
421946104
4373
136144
SH
SOLE
46099
0
90045
Healthcare Trust of America - CL A
COM
42225P501
3539
117820
SH
SOLE
39746
0
78074
HEICO CORP
COM
422806109
1468
15559
SH
SOLE
13594
0
1965
HILTON GRAND VACATIONS INC
COM
43283X105
1190
28371
SH
SOLE
18782
0
9589
HOME DEPOT INC
COM
437076102
208
1098
SH
SOLE
0
0
1098
HONEYWELL INTERNATIONAL INC
COM
438516106
534
3479
SH
SOLE
0
0
3479
HUBBELL INC
COM
443510607
363
2680
SH
SOLE
0
0
2680
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
276
2400
SH
SOLE
340
0
2060
HUNTINGTON BANCSHARES
PFD
446150401
28100
20000
SH
SOLE
20000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5746
394612
SH
SOLE
394612
0
0
HUNTSMAN CORP
COM
447011107
10986
330000
SH
SOLE
330000
0
0
IAMGOLD CORP
ADR
450913108
228
39131
SH
SOLE
39131
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
2814
114383
SH
SOLE
97816
0
16567
ICICI BANK LTD-SPON ADR
ADR
45104G104
310
31852
SH
SOLE
31852
0
0
IDEX CORP
COM
45167R104
739
5601
SH
SOLE
4894
0
707
INGEVITY CORP
COM
45688C107
2047
29046
SH
SOLE
14775
0
14271
INOGEN INC
COM
45780L104
17253
144886
SH
SOLE
116366
0
28520
INSMED INC
COM
457669307
1032
33108
SH
SOLE
21903
0
11205
INSULET CORP
COM
45784P101
6317
91552
SH
SOLE
66276
0
25276
INTERNAP CORP
COM
45885A409
5052
321576
SH
SOLE
275051
0
46525
INTERSECT ENT INC
COM
46071F103
5823
179707
SH
SOLE
153719
0
25988
INTUITIVE SURGICAL INC
COM
46120E602
1387
3800
SH
SOLE
3319
0
481
INVESCO LTD
COM
G491BT108
218
5963
SH
SOLE
0
0
5963
INVESCO MORTGAGE CAPITAL
COM
46131B100
3940
220993
SH
SOLE
59013
0
161980
INVESTORS BANCORP INC
COM
46146L101
3993
287667
SH
SOLE
287667
0
0
INVITATION HOMES INC
COM
46187W107
3589
152253
SH
SOLE
72183
0
80070
IPG PHOTONICS CORP
COM
44980X109
594
2776
SH
SOLE
2426
0
350
IRHYTHM TECHNOLOGIES INC
COM
450056106
13795
246112
SH
SOLE
198173
0
47939
IRSA -SP ADR
ADR
450047204
652
22028
SH
SOLE
22028
0
0
ISHARES 20 YEAR TREASURY BO
COM
464287432
6979
55011
SH
SOLE
0
0
55011
ISHARES FTSE CHINA 25 INDEX
COM
464287184
836
18114
SH
SOLE
18114
0
0
ISHARES MSCI EMERGING MARKET
COM
464287234
275
500000
SH
Put
SOLE
500000
0
0
ISHARES MSCI SOUTH KOREA ETF
COM
464286772
851
11356
SH
SOLE
6131
0
5225
ISHARES RUSSELL 2000 GROWTH
COM
464287648
1248
6682
SH
SOLE
6682
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
866
13122
SH
SOLE
11468
0
1654
JAGGED PEAK ENERGY INC
COM
47009K107
260
16490
SH
SOLE
2301
0
14189
JD.COM INC-ADR
ADR
47215P106
33381
805917
SH
SOLE
573066
0
232851
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2687
24253
SH
SOLE
17384
0
6869
JOHNSON & JOHNSON
COM
478160104
464
3319
SH
SOLE
0
0
3319
JPMORGAN CHASE & CO
COM
46625H100
433
4048
SH
SOLE
0
0
4048
KADANT INC
COM
48282T104
5492
54698
SH
SOLE
46784
0
7914
KEANE GROUP INC
COM
48669A108
7248
381258
SH
SOLE
311819
0
69439
KEARNY FINANCIAL CORP/MD
COM
48716P108
4566
316000
SH
SOLE
316000
0
0
KEYCORP
COM
493267108
4797
237820
SH
SOLE
237820
0
0
KINDER MORGAN INC
COM
49456B101
4577
253294
SH
SOLE
0
0
253294
KINSALE CAPITAL GROUP INC
COM
49714P108
5088
113075
SH
SOLE
96721
0
16354
KLA-TENCOR CORP
COM
482480100
674
6418
SH
SOLE
5609
0
809
KMG CHEMICALS INC
COM
482564101
7862
118981
SH
SOLE
101759
0
17222
Knight-Swift Transportation Holdings Inc
COM
499049104
1789
40909
SH
SOLE
30432
0
10477
KOHLS CORP
COM
500255104
368
6785
SH
SOLE
0
0
6785
KRANESHARES CSI CHINA INTERN
COM
500767306
252
4300
SH
SOLE
0
0
4300
KRATOS DEFENSE & SECURITY
COM
50077B207
4303
406286
SH
SOLE
347411
0
58875
LAM RESEARCH CORP
COM
512807108
368
1999
SH
SOLE
0
0
1999
LAMB WESTON HOLDINGS INC
COM
513272104
1860
32946
SH
SOLE
20273
0
12673
LCI INDUSTRIES
COM
50189K103
1886
14507
SH
SOLE
9608
0
4899
LEAR CORP
COM
521865204
418
2366
SH
SOLE
0
0
2366
LEIDOS HOLDINGS INC
COM
525327102
270
4181
SH
SOLE
0
0
4181
LEMAITRE VASCULAR INC
COM
525558201
3568
112069
SH
SOLE
95868
0
16201
LendingTree Inc
COM
52603B107
2573
7559
SH
SOLE
5009
0
2550
LIVE NATION ENTERTAINMENT IN
COM
538034109
2211
51935
SH
SOLE
38637
0
13298
LIVE OAK BANCSHARES INC
COM
53803X105
14711
616811
SH
SOLE
509257
0
107554
LOGMEIN INC
COM
54142L109
5086
44417
SH
SOLE
10428
0
33989
LOMA NEGRA CIA INDUSTRIAL AR
ADR
54150E104
4384
190293
SH
SOLE
155677
0
34616
LOXO ONCOLOGY INC
COM
548862101
48361
574495
SH
SOLE
519252
0
55243
LULULEMON ATHLETICA INC
ADR
550021109
776
9873
SH
SOLE
8624
0
1249
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
3462
110286
SH
SOLE
94324
0
15962
LYONDELLBASELL INDU-CL A
ADR
N53745100
261
2362
SH
SOLE
0
0
2362
M & T BANK CORP
COM
55261F104
4332
25333
SH
SOLE
25333
0
0
MALIBU BOATS INC - A
COM
56117J100
12153
408783
SH
SOLE
339954
0
68829
MARATHON PETROLEUM CORP
COM
56585A102
453
6861
SH
SOLE
0
0
6861
MARKETAXESS HOLDINGS INC
COM
57060D108
422
2090
SH
SOLE
1826
0
264
MARRIOTT INTERNATIONAL -CL A
COM
571903202
336
2475
SH
SOLE
0
0
2475
MARTIN MARIETTA MATERIALS
COM
573284106
6830
30900
SH
SOLE
30900
0
0
MARVELL TECHNOLOGY GROUP LTD
ADR
G5876H105
568
26460
SH
SOLE
23121
0
3339
MASCO CORP
COM
574599106
1599
36382
SH
SOLE
21779
0
14603
MASTEC INC
COM
576323109
2463
50324
SH
SOLE
37169
0
13155
MASTERCARD INC-CLASS A
COM
57636Q104
555
3664
SH
SOLE
0
0
3664
MATADOR RESOURCES CO
COM
576485205
202
6500
SH
SOLE
908
0
5592
MATERIALISE NV-ADR
ADR
57667T100
4267
335694
SH
SOLE
277221
0
58473
MCBC HOLDINGS INC
COM
55276F107
5957
268082
SH
SOLE
229296
0
38786
MCHP 1 5/8 02/15/25
NOTE
595017AD6
26729
15700000
PRN
SOLE
0
0
15700000
MEDICAL PROPERTIES TRUST INC
COM
58463J304
4562
331039
SH
SOLE
110750
0
220289
MEDIDATA SOLUTIONS INC
COM
58471A105
973
15355
SH
SOLE
10167
0
5188
MEDIFAST INC
COM
58470H101
3295
47200
SH
SOLE
40371
0
6829
MERCADOLIBRE INC
ADR
58733R102
31375
99711
SH
SOLE
72163
0
27548
MERCURY SYSTEMS INC
COM
589378108
11883
231405
SH
SOLE
182695
0
48710
MERITOR INC
COM
59001K100
911
38841
SH
SOLE
25683
0
13158
MESABI TRUST
COM
590672101
1382
54964
SH
SOLE
7670
0
47294
META FINANCIAL GROUP INC
COM
59100U108
7026
75838
SH
SOLE
64838
0
11000
METTLER-TOLEDO INTERNATIONAL
COM
592688105
1279
2064
SH
SOLE
1802
0
262
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
6094
209048
SH
SOLE
50850
0
158198
MGP INGREDIENTS INC
COM
55303J106
9015
117262
SH
SOLE
96108
0
21154
MICROSOFT CORP
COM
594918104
1139
13321
SH
SOLE
0
0
13321
MIMECAST LTD
ADR
G14838109
9319
325030
SH
SOLE
267895
0
57135
MODINE MANUFACTURING CO
COM
607828100
9066
448810
SH
SOLE
383826
0
64984
MONARCH CASINO & RESORT INC
COM
609027107
2727
60848
SH
SOLE
51677
0
9171
MONMOUTH REIT-CLASS A
COM
609720107
6876
386266
SH
SOLE
330297
0
55969
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1659
14764
SH
SOLE
10922
0
3842
MONSTER BEVERAGE CORP
COM
61174X109
821
12974
SH
SOLE
0
0
12974
MOVADO GROUP INC
COM
624580106
4568
141855
SH
SOLE
121316
0
20539
MPLX LP
COM
55336V100
5849
164909
SH
SOLE
0
0
164909
MSCI INC
COM
55354G100
1027
8118
SH
SOLE
7091
0
1027
MTGE Investment Corp
COM
55378A105
1913
103406
SH
SOLE
27743
0
75663
MYOKARDIA INC
COM
62857M105
10328
245311
SH
SOLE
201595
0
43716
NATERA INC
COM
632307104
9320
1036706
SH
SOLE
959922
0
76784
NATIONAL RETAIL PROPERTIES
COM
637417106
1393
32300
SH
SOLE
10874
0
21426
NATIONAL VISION HOLDINGS INC
COM
63845R107
910
22410
SH
SOLE
3147
0
19263
NATL HEALTH INVESTORS INC
COM
63633D104
1048
13900
SH
SOLE
3029
0
10871
NCI BUILDING SYSTEMS INC
COM
628852204
8081
418712
SH
SOLE
341592
0
77120
NEKTAR THERAPEUTICS
COM
640268108
350
5867
SH
SOLE
819
0
5048
NETAPP INC
COM
64110D104
761
13751
SH
SOLE
12014
0
1737
NETEASE INC-ADR
ADR
64110W102
7141
20693
SH
SOLE
15064
0
5629
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1026
13226
SH
SOLE
11560
0
1666
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
33663
358116
SH
SOLE
260531
0
97585
NEW RESIDENTIAL INVESTMENT
COM
64828T201
1957
109429
SH
SOLE
36972
0
72457
NEXA RESOURCES SA
ADR
L67359106
4322
220384
SH
SOLE
220384
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
1325
30740
SH
SOLE
0
0
30740
NGL ENERGY PARTNERS LP
COM
62913M107
954
67920
SH
SOLE
0
0
67920
NISOURCE INC
COM
65473P105
370
14400
SH
SOLE
0
0
14400
NMI HOLDINGS INC-CLASS A
COM
629209305
8288
487511
SH
SOLE
416862
0
70649
NN INC
COM
629337106
4205
152339
SH
SOLE
130252
0
22087
NOBLE ENERGY INC
COM
655044105
504
17290
SH
SOLE
0
0
17290
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
2413
48269
SH
SOLE
0
0
48269
NORDSON CORP
COM
655663102
652
4454
SH
SOLE
3884
0
570
NOVA MEASURING INSTRUMENTS
ADR
M7516K103
4259
164382
SH
SOLE
140622
0
23760
NRG YIELD INC-CLASS C
COM
62942X405
719
38064
SH
SOLE
0
0
38064
NUTANIX INC - A
COM
67059N108
10571
299621
SH
SOLE
135433
0
164188
NV5 GLOBAL INC
COM
62945V109
3975
73413
SH
SOLE
62778
0
10635
NXP SEMICONDUCTORS NV
ADR
N6596X109
78052
666598
SH
SOLE
664481
0
2117
OCEANFIRST FINANCIAL CORP
COM
675234108
10165
387229
SH
SOLE
387229
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
2791
21216
SH
SOLE
15071
0
6145
ON SEMICONDUCTOR CORPORATION
COM
682189105
1880
89765
SH
SOLE
65365
0
24400
ONE GAS INC
COM
68235P108
484
6600
SH
SOLE
0
0
6600
ONEOK INC
COM
682680103
1845
34513
SH
SOLE
0
0
34513
OPTINOSE INC
COM
68404V100
5521
292098
SH
SOLE
237611
0
54487
ORITANI FINANCIAL CORP
COM
68633D103
5488
334610
SH
SOLE
334610
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
7682
400307
SH
SOLE
342442
0
57865
OSHKOSH CORP
COM
688239201
1983
21819
SH
SOLE
13777
0
8042
OVID THERAPEUTICS INC
COM
690469101
2682
271697
SH
SOLE
232089
0
39608
PACIFIC PREMIER BANCORP INC
COM
69478X105
1534
38348
SH
SOLE
25360
0
12988
PACKAGING CORP OF AMERICA
COM
695156109
645
5350
SH
SOLE
4675
0
675
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
2592
38521
SH
SOLE
38521
0
0
PARK HOTELS & RESORTS INC
COM
700517105
202
7031
SH
SOLE
0
0
7031
PATRICK INDUSTRIES INC
COM
703343103
17005
244859
SH
SOLE
196342
0
48517
PENN NATIONAL GAMING INC
COM
707569109
3239
103396
SH
SOLE
76506
0
26890
PEPSICO INC
COM
713448108
437
3647
SH
SOLE
0
0
3647
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
326
31715
SH
SOLE
31715
0
0
PFIZER INC
COM
717081103
416
11495
SH
SOLE
0
0
11495
PGT INC
COM
69336V101
6377
378484
SH
SOLE
323654
0
54830
PHILIP MORRIS INTERNATIONAL
COM
718172109
397
3760
SH
SOLE
0
0
3760
PHYSICIANS REALTY TRUST
COM
71943U104
3225
179260
SH
SOLE
49883
0
129377
PLAINS ALL AMER PIPELINE LP
COM
726503105
4829
233960
SH
SOLE
0
0
233960
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
571
26000
SH
SOLE
3630
0
22370
PLANET FITNESS INC - CL A
COM
72703H101
3761
108595
SH
SOLE
80507
0
28088
PNC FINANCIAL SERVICES GROUP
COM
693475105
235
1630
SH
SOLE
0
0
1630
POLARIS INDUSTRIES INC
COM
731068102
1837
14812
SH
SOLE
9310
0
5502
POOL CORP
COM
73278L105
2469
19047
SH
SOLE
14572
0
4475
POSCO-ADR
ADR
693483109
2777
35539
SH
SOLE
35539
0
0
POWERSHARES INDIA PORTFOLIO
COM
73935L100
1209
45810
SH
SOLE
45810
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
10853
184640
SH
SOLE
157951
0
26689
PRICELINE GROUP INC/THE
COM
741503403
207
119
SH
SOLE
0
0
119
PRIMO WATER CORP
COM
74165N105
166
13226
SH
SOLE
1846
0
11380
PRINCIPAL FINANCIAL GROUP
COM
74251V102
394
5582
SH
SOLE
0
0
5582
PROCTER & GAMBLE CO/THE
COM
742718109
404
4402
SH
SOLE
0
0
4402
PROGRESSIVE CORP
COM
743315103
399
7087
SH
SOLE
0
0
7087
PROLOGIS INC
COM
74340W103
423
6550
SH
SOLE
0
0
6550
PROOFPOINT INC
COM
743424103
5463
61517
SH
SOLE
25337
0
36180
PROPETRO HOLDING CORP
COM
74347M108
6636
329153
SH
SOLE
257303
0
71850
PULTEGROUP INC
COM
745867101
803
24149
SH
SOLE
21101
0
3048
PURE STORAGE INC - CLASS A
COM
74624M102
2064
130126
SH
SOLE
86243
0
43883
PVH CORP
COM
693656100
1040
7576
SH
SOLE
6620
0
956
Q2 HOLDINGS INC
COM
74736L109
6532
177272
SH
SOLE
144455
0
32817
QAD INC-A
COM
74727D306
263
6774
SH
SOLE
946
0
5828
QTS REALTY TRUST INC-CL A
COM
74736A103
2362
43608
SH
SOLE
27556
0
16052
QUANTA SERVICES INC
COM
74762E102
7500
191760
SH
SOLE
178900
0
12860
QUINSTREET INC
COM
74874Q100
3984
475460
SH
SOLE
406600
0
68860
RADCOM LTD
ADR
M81865111
5101
256988
SH
SOLE
219832
0
37156
RAYMOND JAMES FINANCIAL INC
COM
754730109
515
5763
SH
SOLE
0
0
5763
RAYONIER INC
COM
754907103
368
11619
SH
SOLE
0
0
11619
REALTY INCOME CORP
COM
756109104
1376
24130
SH
SOLE
8203
0
15927
RED ROCK RESORTS INC-CLASS A
COM
75700L108
1876
55605
SH
SOLE
41117
0
14488
REDFIN CORP
COM
75737F108
404
12902
SH
SOLE
1806
0
11096
RENT-A-CENTER INC
COM
76009N100
1554
140000
SH
SOLE
140000
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1975
67729
SH
SOLE
51465
0
16264
RING ENERGY INC
COM
76680V108
5569
400669
SH
SOLE
342569
0
58100
RINGCENTRAL INC-CLASS A
COM
76680R206
12399
256183
SH
SOLE
114924
0
141259
ROKU INC
COM
77543R102
5093
98354
SH
SOLE
68972
0
29382
ROYAL GOLD INC
COM
780287108
425
5176
SH
SOLE
0
0
5176
RUSH ENTERPRISES INC-CL A
COM
781846209
1805
35523
SH
SOLE
23500
0
12023
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
452
6550
SH
SOLE
2214
0
4336
S&P GLOBAL INC
COM
78409V104
385
2275
SH
SOLE
0
0
2275
SAGE THERAPEUTICS INC
COM
78667J108
1579
9589
SH
SOLE
7078
0
2511
SAIA INC
COM
78709Y105
13466
190333
SH
SOLE
155082
0
35251
SAREPTA THERAPEUTICS INC
COM
803607100
4477
80466
SH
SOLE
59141
0
21325
SCHNITZER STEEL INDS INC-A
COM
806882106
2686
80169
SH
SOLE
68566
0
11603
SEACOAST BANKING CORP/FL
COM
811707801
6508
258150
SH
SOLE
205180
0
52970
SELECT INCOME REIT
COM
81618T100
3199
127310
SH
SOLE
36491
0
90819
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
394
7686
SH
SOLE
0
0
7686
SERVICENOW INC
COM
81762P102
1072
8222
SH
SOLE
0
0
8222
SHOPIFY INC - A
ADR
82509L107
2577
25510
SH
SOLE
3854
0
21656
SIENTRA INC
COM
82621J105
4341
308741
SH
SOLE
263754
0
44987
SILICOM LTD
ADR
M84116108
6160
87860
SH
SOLE
75146
0
12714
SILICON MOTION TECHNOL-ADR
ADR
82706C108
38132
720011
SH
SOLE
561736
0
158275
SIMPSON MANUFACTURING CO INC
COM
829073105
373
6489
SH
SOLE
906
0
5583
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
6964
90791
SH
SOLE
74939
0
15852
SKECHERS USA INC-CL A
COM
830566105
1542
40742
SH
SOLE
27736
0
13006
SKYWEST INC
COM
830879102
1254
23615
SH
SOLE
15628
0
7987
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
21374
634250
SH
SOLE
523755
0
110495
SMART SAND INC
COM
83191H107
333
38400
SH
SOLE
5359
0
33041
SMITH (A.O.) CORP
COM
831865209
1188
19385
SH
SOLE
16936
0
2449
SODASTREAM INTERNATIONAL LTD
ADR
M9068E105
7130
101360
SH
SOLE
76096
0
25264
SOLAREDGE TECHNOLOGIES INC
ADR
83417M104
13466
358611
SH
SOLE
281085
0
77526
SOLARIS OILFIELD INFRAST-A
COM
83418M103
13903
649378
SH
SOLE
535729
0
113649
SOUTHWEST GAS HOLDINGS INC
COM
844895102
467
5800
SH
SOLE
0
0
5800
SPARTAN MOTORS INC
COM
846819100
4828
306556
SH
SOLE
262069
0
44487
SPDR S&P 500 ETF TRUST
COM
78462F103
666
2497
SH
SOLE
0
0
2497
SPDR S&P OIL & GAS EXP & PR
COM
78464A730
208
5606
SH
SOLE
0
0
5606
SPDR S&P RETAIL ETF
COM
78464A714
266
5877
SH
SOLE
820
0
5057
SPECTRA ENERGY PARTNERS LP
COM
84756N109
8057
203779
SH
SOLE
0
0
203779
SPLUNK INC
COM
848637104
1411
17036
SH
SOLE
14881
0
2155
SQUARE INC - A
COM
852234103
441
12725
SH
SOLE
11120
0
1605
STAAR SURGICAL CO
COM
852312305
292
18863
SH
SOLE
2633
0
16230
STANLEY BLACK & DECKER INC
COM
854502101
276
1628
SH
SOLE
0
0
1628
STAR BULK CARRIERS CORP
ADR
Y8162K204
4170
370295
SH
SOLE
316653
0
53642
STEEL DYNAMICS INC
COM
858119100
602
13953
SH
SOLE
12192
0
1761
STERIS PLC
ADR
G84720104
241
2760
SH
SOLE
0
0
2760
STERLING BANCORP INC/MI
COM
85917W102
5818
458086
SH
SOLE
391800
0
66286
STERLING CONSTRUCTION CO
COM
859241101
6503
399446
SH
SOLE
341482
0
57964
STMICROELECTRONICS NV-NY SHS
ADR
861012102
986
45127
SH
SOLE
13475
0
31652
STONERIDGE INC
COM
86183P102
5765
252204
SH
SOLE
215648
0
36556
STORE CAPITAL CORP
COM
862121100
5685
218331
SH
SOLE
58136
0
160195
SUN COMMUNITIES INC
COM
866674104
1058
11400
SH
SOLE
2485
0
8915
SVB FINANCIAL GROUP
COM
78486Q101
1911
8174
SH
SOLE
5804
0
2370
SYNOPSYS INC
COM
871607107
1008
11824
SH
SOLE
10330
0
1494
TABULA RASA HEALTHCARE INC
COM
873379101
714
25448
SH
SOLE
3552
0
21896
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
19403
669517
SH
SOLE
551882
0
117635
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
97040
2447424
SH
SOLE
1773461
0
673963
TAL EDUCATION GROUP- ADR
ADR
874080104
4015
135154
SH
SOLE
135154
0
0
TALEND SA - ADR
ADR
874224207
5395
143954
SH
SOLE
94806
0
49148
TARGA RESOURCES CORP
COM
87612G101
3139
64830
SH
SOLE
1676
0
63154
TC PIPELINES LP
COM
87233Q108
2363
44499
SH
SOLE
0
0
44499
TEEKAY LNG PARTNERS LP
ADR
Y8564M105
322
16000
SH
SOLE
0
0
16000
TELADOC INC
COM
87918A105
5030
144340
SH
SOLE
123476
0
20864
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
2898
79115
SH
SOLE
79115
0
0
Tesla Inc
COM
88160R101
2899
9312
SH
SOLE
0
0
9312
THOR INDUSTRIES INC
COM
885160101
4659
30912
SH
SOLE
13061
0
17851
TIME WARNER INC
COM
887317303
378
4134
SH
SOLE
0
0
4134
TIVO CORP
COM
88870P106
24392
1563610
SH
SOLE
1563610
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
311
3938
SH
SOLE
0
0
3938
TOWER SEMICONDUCTOR LTD
ADR
M87915274
4029
118228
SH
SOLE
85593
0
32635
TRANSCANADA CORP
ADR
89353D107
2875
59105
SH
SOLE
0
0
59105
TRANSPORTADOR GAS SUR-SP B
ADR
893870204
333
15000
SH
SOLE
0
0
15000
TREX COMPANY INC
COM
89531P105
550
5078
SH
SOLE
709
0
4369
TRIMBLE NAVIGATION LTD
COM
896239100
1235
30381
SH
SOLE
26544
0
3837
TRISTATE CAPITAL HLDGS INC
COM
89678F100
4013
174472
SH
SOLE
149111
0
25361
TRIUMPH BANCORP INC
COM
89679E300
5246
166535
SH
SOLE
142442
0
24093
TRUPANION INC
COM
898202106
748
25566
SH
SOLE
3568
0
21998
TUNIU CORP-SPON ADR
ADR
89977P106
303
39500
SH
SOLE
0
0
39500
TWO HARBORS INVESTMENT CORP
COM
90187B408
3506
215606
SH
SOLE
59522
0
156084
UDR INC
COM
902653104
886
23000
SH
SOLE
7768
0
15232
UNITED RENTALS INC
COM
911363109
1881
10941
SH
SOLE
5544
0
5397
UNITEDHEALTH GROUP INC
COM
91324P102
626
2838
SH
SOLE
0
0
2838
UNITI GROUP INC
COM
91325V108
249
14000
SH
SOLE
0
0
14000
UNIVERSAL DISPLAY CORP
COM
91347P105
6211
35977
SH
SOLE
4420
0
31557
UNUM GROUP
COM
91529Y106
326
5941
SH
SOLE
0
0
5941
UPLAND SOFTWARE INC
COM
91544A109
5161
238265
SH
SOLE
203771
0
34494
USA TECHNOLOGIES INC
COM
90328S500
2166
222133
SH
SOLE
189997
0
32136
VAIL RESORTS INC
COM
91879Q109
819
3854
SH
SOLE
3368
0
486
VALE SA-SP ADR
ADR
91912E105
28122
2299407
SH
SOLE
1687379
0
612028
VALERO ENERGY CORP
COM
91913Y100
400
4347
SH
SOLE
0
0
4347
VANTIV INC - CL A
COM
92210H105
611
8314
SH
SOLE
0
0
8314
VARONIS SYSTEMS INC
COM
922280102
12128
249804
SH
SOLE
201158
0
48646
VEDANTA LTD-ADR
ADR
92242Y100
388
18634
SH
SOLE
0
0
18634
VENATOR MATERIALS PLC
COM
G9329Z100
11530
521246
SH
SOLE
483074
0
38172
VERISIGN INC
COM
92343E102
249
2173
SH
SOLE
0
0
2173
VERTEX PHARMACEUTICALS INC
COM
92532F100
313
2088
SH
SOLE
0
0
2088
VIPER ENERGY PARTNERS LP
COM
92763M105
205
8808
SH
SOLE
0
0
8808
VIRTUSA CORP
COM
92827P102
8380
190100
SH
SOLE
162535
0
27565
VISA INC-CLASS A SHARES
COM
92826C839
636
5580
SH
SOLE
0
0
5580
VISTEON CORP
COM
92839U206
3054
24403
SH
SOLE
18331
0
6072
VOCERA COMMUNICATIONS INC
COM
92857F107
8286
274197
SH
SOLE
225006
0
49191
WABCO HOLDINGS INC
COM
92927K102
1405
9791
SH
SOLE
7508
0
2283
WAL-MART STORES INC
COM
931142103
255
2579
SH
SOLE
0
0
2579
WASTE CONNECTIONS INC
ADR
94106B101
1257
17715
SH
SOLE
15475
0
2240
WATERSTONE FINANCIAL INC
COM
94188P101
4339
254466
SH
SOLE
173479
0
80987
WELBILT INC
COM
949090104
383
16300
SH
SOLE
0
0
16300
WESTERN ALLIANCE BANCORP
COM
957638109
1718
30339
SH
SOLE
18903
0
11436
WESTERN UNION CO
COM
959802109
271
14274
SH
SOLE
0
0
14274
WESTLAKE CHEMICAL CORP
COM
960413102
1010
9480
SH
SOLE
8287
0
1193
WILLIAM LYON HOMES-CL A
COM
552074700
6020
207012
SH
SOLE
161045
0
45967
WILLIAMS COS INC
COM
969457100
4306
141215
SH
SOLE
0
0
141215
WILLIAMS PARTNERS LP
COM
96949L105
4390
113195
SH
SOLE
0
0
113195
WINGSTOP INC
COM
974155103
278
7143
SH
SOLE
997
0
6146
WINNEBAGO INDUSTRIES
COM
974637100
16265
292537
SH
SOLE
231956
0
60581
WOLVERINE WORLD WIDE INC
COM
978097103
4721
148086
SH
SOLE
109730
0
38356
WORKDAY INC-CLASS A
COM
98138H101
1123
11041
SH
SOLE
7639
0
3402
XCEL ENERGY INC
COM
98389B100
481
10000
SH
SOLE
0
0
10000
XPO LOGISTICS INC
COM
983793100
34551
377233
SH
SOLE
345385
0
31848
XYLEM INC
COM
98419M100
772
11323
SH
SOLE
9895
0
1428
YANDEX NV-A
ADR
N97284108
26635
813295
SH
SOLE
576092
0
237203
YPF S.A.-SPONSORED ADR
ADR
984245100
370
16140
SH
SOLE
16140
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
23651
590991
SH
SOLE
425878
0
165113
YY INC-ADR
ADR
98426T106
1395
12340
SH
SOLE
0
0
12340
ZAGG INC
COM
98884U108
4153
225099
SH
SOLE
192559
0
32540
ZAYO GROUP HOLDINGS INC
COM
98919V105
4340
117925
SH
SOLE
34113
0
83812
ZENDESK INC
COM
98936J101
1089
32195
SH
SOLE
21290
0
10905
ZOGENIX INC
COM
98978L204
5517
137765
SH
SOLE
110738
0
27027
ZYNGA INC - CL A
COM
98986T108
2411
602678
SH
SOLE
442762
0
159916