Driehaus Capital Management

Latest statistics and disclosures from DRIEHAUS CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

DRIEHAUS CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ford Mtr Co Del note 4.250%11/1 2.52 38650000 1.85 0.00
OCN Ocwen Financial Corporation 2.41 -28.00% 75809 899.79 39.01
Mgm Mirage conv 2.20 45500000 1.37 0.00
Depository Vipshop Holdings Ltd - Ads receipt 2.03 +60.00% 687668 83.68 0.00
EEM iShares MSCI Emerging Markets Indx 1.95 +7409.00% 1324348 41.81 42.01
GM General Motors Company 1.53 +22.00% 1064287 40.87 33.98
BIDU Baidu 1.39 +485.00% 221227 177.88 155.80
FXI iShares FTSE/Xinhua China 25 Index 1.35 +207.00% 1000000 38.37 35.82
Credi 1.24 +72.00% 265387 132.73 0.00
EDU New Oriental Education & Tech 1.19 -39.00% 1072813 31.50 26.51
MJN Mead Johnson Nutrition 1.17 +47.00% 397817 83.76 84.45
HMIN Home Inns & Hotels Management 1.06 +17.00% 689668 43.64 32.98
Yandex Nv-a 1.06 699794 43.15 0.00
RSX Market Vector Russia ETF Trust 1.02 NEW 1000000 28.87 23.99
Copa Holdings Sa-class A 0.99 NEW 176097 160.11 0.00
Bank Of America Corporation preferred 0.97 25822 1060.99 0.00
CTSH Cognizant Technology Solutions 0.96 +10.00% 268291 100.98 49.55
Enterprise Products Partners 0.96 +21.00% 411012 66.30 0.00
General Mtrs Co *w exp 07/10/201 0.96 +2.00% 1177698 23.13 0.00
MDSO Medidata Solutions 0.89 +100.00% 415307 60.57 51.95
SLB Schlumberger 0.83 NEW 260157 90.11 99.91
GGB Gerdau SA 0.82 NEW 2963840 7.84 6.14
Guidewire Software 0.81 +16.00% 467596 49.07 0.00
Interactive Intelligence 0.80 -21.00% 336582 67.36 0.00
Equinix Inc note 3.000%10/1 0.76 -54.00% 13600000 1.58 0.00
Demandware 0.76 NEW 336171 64.12 0.00
TSM Taiwan Semiconductor Mfg 0.71 +10.00% 1160238 17.44 20.72
GILD Gilead Sciences 0.66 +63.00% 250093 75.15 70.00
ITUB Banco Itau Holding Financeira S.A. 0.65 -4.00% 1361695 13.57 15.76
Xoom 0.62 -13.00% 526475 33.33 0.00
AMCC Applied Micro Circuits Corporation 0.61 -17.00% 1296136 13.38 9.06
CALD Callidus Software 0.57 +299.00% 1185164 13.73 10.53
DXCM Dex 0.57 +119.00% 458492 35.41 36.58
CXO Concho Resources 0.55 +37.00% 143264 108.00 133.20
CONN CONN'S 0.54 -40.00% 192600 78.79 43.51
Stratasys 0.54 -14.00% 113262 134.70 0.00
Fiesta Restaurant 0.50 -37.00% 271197 52.24 0.00
Industries N shs - a - 0.48 -57.00% 169396 80.28 0.00
Proofpoint 0.48 +60.00% 414047 33.17 0.00
SAAS inContact, Inc . 0.47 +9.00% 1724440 7.81 9.04
Altisource Residential Corp cl b 0.46 +47.00% 428632 30.11 0.00
CBD Companhia Brasileira de Distrib. 0.45 NEW 288664 44.67 48.13
PRO PROS Holdings 0.45 323172 39.90 30.46
XOMA CORP Common equity shares 0.45 -31.00% 1883994 6.73 0.00
Tableau Software Inc Cl A 0.45 +696.00% 185063 68.93 0.00
Altisource Portfolio Solns S reg shs 0.44 +28.00% 78947 158.63 0.00
LL Lumber Liquidators Holdings 0.44 -13.00% 121774 102.89 86.87
Cornerstone Ondemand 0.44 -33.00% 234429 53.34 0.00
Sunpower Corp conv 0.44 8836000 1.40 0.00
Access Midstream Partners, L.p 0.44 +66.00% 220276 56.58 0.00
Diamondback Energy 0.44 +54.00% 233619 52.86 0.00
Qiwi 0.44 +592.00% 223938 56.00 0.00
WHR Whirlpool Corporation 0.43 -14.00% 77555 156.86 153.75
STZ Constellation Brands 0.43 -12.00% 172831 70.38 80.78
EGHT 8x8 0.43 NEW 1193155 10.16 10.71
Zeltiq Aesthetics 0.43 +539.00% 649020 18.91 0.00
Servicenow 0.43 +304.00% 217377 56.01 0.00
GOOG Google 0.42 -13.00% 10575 1120.76 536.10
MMP Magellan Midstream Partners 0.42 186167 63.27 73.12
Eqt Midstream Partners 0.42 +9.00% 203376 58.79 0.00
Eaton 0.42 -3.00% 157549 76.12 0.00
XTEX Crosstex Energy 0.41 NEW 422399 27.60 30.51
Canadian Pacific Railway 0.40 +18.00% 74971 151.33 0.00
LOW Lowe's Companies 0.40 NEW 231483 49.55 46.80
V Visa 0.40 51157 222.69 207.95
SPNC Spectranetics Corporation 0.39 +70.00% 446038 25.00 24.23
GNRC Generac Holdings 0.39 +22.00% 192809 56.64 57.72
Restoration Hardware Hldgs I 0.39 -3.00% 165847 67.30 0.00
HAIN Hain Celestial 0.38 +65.00% 119916 90.78 86.83
SPSC SPS Commerce 0.38 -18.00% 166875 65.30 53.03
Mondelez Int 0.38 307346 35.30 0.00
LVS Las Vegas Sands 0.37 +38.00% 133759 78.87 76.46
ETP Energy Transfer Partners 0.37 -4.00% 183823 57.25 56.06
MOV Movado 0.37 -10.00% 240070 44.01 42.06
Gnc Holdings Inc Cl A 0.37 -45.00% 179255 58.45 0.00
FMX Fomento Economico Mexicano SAB 0.36 -55.00% 105671 97.87 94.80
VLO Valero Energy Corporation 0.36 -29.00% 203508 50.40 56.00
Sensata Technologies Hldg Bv 0.35 +18.00% 257586 38.77 0.00
BMRN BioMarin Pharmaceutical 0.34 +28.00% 135736 70.27 60.89
CRM salesforce 0.34 -22.00% 173119 55.19 56.10
BIIB Biogen Idec 0.33 +19.00% 33658 279.76 290.54
Acadia Healthcare 0.33 NEW 197958 47.33 0.00
Ringcentral 0.33 +34.00% 507370 18.37 0.00
SXL Sunoco Logistics Partners 0.32 -12.00% 119696 75.48 88.37
SFUN SouFun Holdings 0.32 -45.00% 108778 82.41 13.57
Acelrx Pharmaceuticals 0.32 +162.00% 802644 11.31 0.00
Gentherm 0.32 +103.00% 335248 26.81 0.00
CBK Christopher & Banks Corporation 0.31 -17.00% 1013541 8.54 6.44
CSGP CoStar 0.31 -20.00% 47642 184.59 165.60
PRIM Primoris Services 0.31 +24.00% 284588 31.13 27.67
Targa Res 0.31 +18.00% 99256 88.17 0.00
Smart Balance 0.31 +2.00% 560251 15.86 0.00
ROST Ross Stores 0.30 +28.00% 112013 74.93 68.99
TLK PT Telekomunikasi Indonesia 0.30 NEW 235172 35.85 41.02
OKE ONEOK 0.30 NEW 135200 62.18 61.03
MS Morgan Stanley 0.29 +2.00% 265713 31.36 30.76
ALNY Alnylam Pharmaceuticals 0.29 -50.00% 126426 64.33 53.86
YUM Yum! Brands 0.28 -76.00% 103233 75.61 76.34
ROP Roper Industries 0.28 -44.00% 57888 138.68 130.34
EEFT Euronet Worldwide 0.28 +72.00% 167324 47.85 42.44
PAA Plains All American Pipeline 0.28 +50.00% 154470 51.77 57.09
Natural Grocers By Vitamin C 0.28 +26.00% 186653 42.45 0.00
Acceleron Pharma 0.28 197219 39.60 0.00
Columbia Ppty Tr 0.28 NEW 316202 25.00 0.00
STWD Starwood Property Trust 0.27 NEW 277282 27.70 23.20
SOHU Sohu 0.27 -22.00% 106503 72.93 61.75
MEI Methode Electronics 0.27 NEW 220835 34.19 28.94
ETE Energy Transfer Equity 0.27 +14.00% 93620 81.73 48.36
CLDX Celldex Therapeutics 0.27 319123 24.21 14.24
Synergy Res 0.27 -13.00% 824635 9.26 0.00
Citi 0.27 +39.00% 148652 52.11 0.00
Global Eagle Acquisition Cor 0.27 NEW 519876 14.87 0.00
TUES Tuesday Morning Corporation 0.26 +79.00% 457152 15.96 13.33
MWE MarkWest Energy Partners 0.26 -45.00% 109924 66.13 64.87
WES Western Gas Partners 0.26 +23.00% 117716 61.69 67.44
PCYC Pharmacyclics 0.26 +357.00% 69209 105.78 89.75
Epizyme 0.26 -34.00% 358365 20.80 0.00
Aercap Holdings Nv Ord Cmn 0.25 -74.00% 185338 38.35 0.00
CBB Cincinnati Bell 0.25 -4.00% 1955111 3.56 3.50
CELG Celgene Corporation 0.25 +110.00% 41579 168.96 141.51
SPG Simon Property 0.25 -24.00% 45695 152.16 169.86
Icg 0.25 NEW 377178 18.63 0.00
Move 0.25 -36.00% 444476 15.99 0.00
Facebook Inc cl a 0.25 -18.00% 127722 54.66 0.00
Marketo 0.25 +200.00% 191702 37.07 0.00
OZM Och-Ziff Capital Management 0.24 +26.00% 461719 14.80 12.55
TW Towers Watson & Co 0.24 +147.00% 52518 127.61 108.42
ACAD ACADIA Pharmaceuticals 0.24 -15.00% 271779 24.99 19.44
Bonanza Creek Energy 0.24 -45.00% 154225 43.47 0.00
Us Silica Hldgs 0.24 -22.00% 198422 34.11 0.00
Advanced Emissions 0.24 +313.00% 125607 54.23 0.00
LKQX LKQ Corporation 0.23 +16.00% 200224 32.90 0.00
ULTI Ultimate Software 0.23 -17.00% 42976 153.23 129.68
KEX Kirby Corporation 0.23 -7.00% 65103 99.24 101.38
Ligand Pharmaceuticals In 0.23 NEW 125550 52.60 0.00
2060000 Power Solutions International 0.23 +127.00% 85200 75.11 0.00
Solarcity 0.23 NEW 115504 56.82 0.00
POWR PowerSecure International 0.22 +6.00% 367240 17.17 23.20
CAMP CalAmp 0.22 +56.00% 221007 27.97 24.56
TSLA Tesla Motors 0.22 +2.00% 42095 150.37 198.12
HSTM HealthStream 0.22 -7.00% 194391 32.77 24.29
FNGN Financial Engines 0.22 +56.00% 87981 69.48 48.01
Gigamon 0.22 -15.00% 221866 28.08 0.00
BMY Bristol Myers Squibb 0.21 +866.00% 111902 53.15 49.46
ASGN On Assignment 0.21 -36.00% 166761 34.92 35.88
ODFL Old Dominion Freight Line 0.21 +21.00% 113968 53.02 55.30
Caesar Stone Sdot Yam 0.21 NEW 120270 49.67 0.00
Agios Pharmaceuticals 0.21 253182 23.95 0.00
WGO Winnebago Industries 0.20 -46.00% 206329 27.45 25.87
MINI Mobile Mini 0.20 +14.00% 138785 41.18 45.18
OXM Oxford Industries 0.20 +119.00% 71118 80.67 69.38
HTGC Hercules Technology Growth Capital 0.20 -15.00% 337439 16.40 14.02
Linkedin 0.20 -45.00% 25693 216.83 0.00
Tri Pointe Homes 0.20 NEW 284606 19.93 0.00
Spirit Realty reit 0.20 -8.00% 569560 9.83 0.00
BX Blackstone 0.19 +700.00% 172809 31.50 31.34
WWE World Wrestling Entertainment 0.19 NEW 328462 16.58 21.57
Fifth & Pac Cos 0.19 NEW 170566 32.07 0.00
Workday Inc cl a 0.19 -23.00% 63236 83.16 0.00
Pattern Energy 0.19 NEW 173200 30.31 0.00
CBOE CBOE Holdings 0.18 NEW 98164 51.96 52.20
AMCN AirMedia 0.18 +37.00% 2560743 2.03 2.16
ELGX Endologix 0.18 NEW 290177 17.44 12.43
BEAV BE Aerospace 0.17 NEW 55122 87.03 85.22
SBUX Starbucks Corporation 0.17 -60.00% 62972 78.38 70.15
VNO Vornado Realty Trust 0.17 -4.00% 53341 88.79 100.52
CRR CARBO Ceramics 0.17 NEW 41720 116.54 138.89
SHOR ShoreTel 0.17 +1273.00% 520647 9.28 8.04
MDVN Medivation 0.17 -57.00% 77330 63.82 57.93
DXYN Dixie 0.17 +29.00% 358130 13.20 15.84
Spdr S&p 500 Etf Tr option 0.17 -93.00% 26700 184.68 0.00
REED Reed's 0.17 +7.00% 608132 7.98 5.42
WESTERN GAS EQUITY Partners 0.17 +8.00% 118957 39.51 0.00
Cyrusone 0.17 NEW 214415 22.33 0.00
HAS Hasbro 0.16 NEW 82189 55.01 54.61
MGAM Multimedia Games 0.16 -47.00% 148238 31.36 27.64
MIC Macquarie Infrastructure Company 0.16 81827 54.43 55.04
POL PolyOne Corporation 0.16 +46.00% 126969 35.35 38.59
AYI Acuity Brands 0.16 +23.00% 42036 109.31 125.99
HEES H&E; Equipment Services 0.16 +86.00% 152492 29.63 38.02
NGLS Targa Resources Partners 0.16 -34.00% 84611 52.30 61.33
MNRO Monro Muffler Brake 0.16 NEW 82902 56.36 53.97
GNTX Gentex Corporation 0.16 NEW 134902 32.99 29.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.16 +16.00% 408512 11.16 0.00
0.16 +20.00% 117312 37.98 0.00
IBN ICICI Bank 0.15 +13.00% 111399 37.17 44.52
Dryships/drys 0.15 +9.00% 912411 4.70 0.00
RGC Regal Entertainment 0.15 -4.00% 214350 19.45 18.82
ALGN Align Technology 0.15 -15.00% 74462 57.14 53.40
PDFS PDF Solutions 0.15 -11.00% 164762 25.62 17.38
BBSI Barrett Business Services 0.15 +7.00% 45425 92.75 58.21
Marathon Petroleum 0.15 -62.00% 45102 91.73 0.00
Interface 0.15 NEW 195609 21.96 0.00
NUS Nu Skin Enterprises 0.14 NEW 28795 138.22 86.42
HAR Harman International Industries Inc./DE/ 0.14 +178.00% 47189 81.84 105.61
EXP Eagle Materials 0.14 NEW 52278 77.43 86.76
ORB Orbital Sciences 0.14 +100.00% 176016 23.30 27.26
TREX Trex Company 0.14 NEW 49483 79.52 75.50
FUN Cedar Fair 0.14 79469 49.58 52.01
MWA Mueller Water Products 0.14 -45.00% 422870 9.37 9.46
HZO MarineMax 0.14 NEW 239754 16.08 15.83
Safe Bulkers Inc Com Stk 0.14 +91.00% 371792 10.40 0.00
GPOR Gulfport Energy Corporation 0.14 -50.00% 60947 63.14 75.11
ARI Apollo Commercial Real Est. Finance 0.14 NEW 236548 16.25 17.03
CERS Cerus Corporation 0.14 +137.00% 611041 6.45 4.50
KRG Kite Realty Group Trust 0.14 +170.00% 614186 6.57 5.95
Semgroup Corp cl a 0.14 NEW 60383 65.23 0.00
Cvent 0.14 -13.00% 111961 36.39 0.00
MPWR Monolithic Power Systems 0.13 NEW 107231 34.66 36.33
AIMC Altra Holdings 0.13 NEW 106842 34.22 34.06
EWT iShares MSCI Taiwan Index 0.13 +1002.00% 250000 14.42 14.91
AVNR AVANIR Pharmaceuticals 0.13 -24.00% 1095122 3.36 3.46
CLDT Chatham Lodging Trust 0.13 NEW 179196 20.45 20.61
Novadaq Technologies 0.13 +9.00% 232181 16.49 0.00
PATK Patrick Industries 0.13 126253 28.93 42.43
Insys Therapeutics 0.13 NEW 96334 38.71 0.00
***ardmore Shipping 0.13 +115.00% 232043 15.56 0.00
Popeyes Kitchen 0.13 NEW 98149 38.50 0.00
WBC WABCO Holdings 0.12 NEW 35195 93.42 107.37
LINE Linn Energy 0.12 NEW 106700 30.79 29.02
WNC Wabash National Corporation 0.12 -29.00% 282960 12.35 13.38
APOG Apogee Enterprises 0.12 NEW 93190 35.91 30.76
MRTN Marten Transport 0.12 NEW 165794 20.19 23.23
MNTX Manitex International 0.12 +13.00% 217202 15.88 16.86
D Fluidigm Corp Del 0.12 NEW 87286 38.32 0.00
Dunkin' Brands 0.12 NEW 72426 48.20 0.00
Qts Realty Trust Inc stock 0.12 NEW 142925 24.78 0.00
ZLC Zale Corporation 0.11 -24.00% 191320 15.77 21.04
PACR Pacer International 0.11 NEW 369057 8.26 8.96
MAN Manpower 0.11 NEW 36486 85.87 77.10
NXST Nexstar Broadcasting 0.11 NEW 53733 55.74 39.75
AEC Associated Estates Realty Corporation 0.11 NEW 189803 16.05 16.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.11 -32.00% 281768 11.22 0.00
NRF Northstar Realty Finance 0.11 NEW 228812 13.45 15.12
RENT Rentrak Corporation 0.11 NEW 86020 37.89 51.22
Makemytrip Limited Mauritius shs 0.11 NEW 162592 19.26 0.00
ENV Envestnet 0.11 -30.00% 80065 40.30 35.91
Scorpio Tankers Inc shs 0.11 -55.00% 260221 11.79 0.00
Insmed 0.11 -7.00% 181041 17.01 0.00
Matador Resources 0.11 +134.00% 166259 18.64 0.00
Shutterstock 0.11 -30.00% 38413 83.62 0.00
Gramercy Ppty Tr 0.11 NEW 532936 5.75 0.00
STAA STAAR Surgical Company 0.10 +2.00% 173835 16.19 17.50
CMLS Cumulus Media 0.10 +79.00% 352095 7.73 6.61
Diana Shipping 0.10 +118.00% 207938 13.29 0.00
TYL Tyler Technologies 0.10 NEW 27509 102.11 79.02
BAS Basic Energy Services 0.10 NEW 174758 15.78 28.14
Callon Pete Co Del Com Stk 0.10 NEW 455859 6.53 0.00
FTK Flotek Industries 0.10 -76.00% 137461 20.07 29.28
GBX Greenbrier Companies 0.10 NEW 85300 32.84 46.70
TPLM Triangle Petroleum Corporation 0.10 325468 8.32 9.83
Laredo Petroleum Holdings 0.10 -58.00% 105421 27.69 0.00
Gogo 0.10 NEW 114562 24.82 0.00
Masonite International 0.10 NEW 45071 59.99 0.00
Sprouts Fmrs Mkt 0.10 +110.00% 70746 38.43 0.00
Stock Bldg Supply Hldgs 0.10 NEW 151882 18.22 0.00
Nimble Storage 0.10 NEW 61909 45.29 0.00
Navigator Holdings Ltd Com Stk 0.10 NEW 103674 26.94 0.00
Tetrelogic Pharmaceuticals 0.10 NEW 310301 9.52 0.00
GWW W.W. Grainger 0.09 -71.00% 10139 255.45 252.15
ALK Alaska Air 0.09 -7.00% 35354 73.37 92.94
OII Oceaneering International 0.09 +9.00% 32580 78.88 73.80
SUSS Susser Holdings Corporation 0.09 NEW 39954 65.50 57.74
ATRO Astronics Corporation 0.09 -19.00% 51335 51.00 57.81
KOG Kodiak Oil & Gas 0.09 -19.00% 230796 11.21 13.67
Ss&c Technologies Holding 0.09 NEW 57090 44.26 0.00
ADEP Adept Technology 0.09 NEW 149612 16.89 14.65
Rlj Lodging Trust 0.09 -50.00% 106277 24.32 0.00
Responsys 0.09 -84.00% 91733 27.41 0.00
Beam 0.09 +30.00% 37990 68.07 0.00
Kythera Biopharmaceuticals I 0.09 +40.00% 68594 37.25 0.00
Quantum Fuel Sys Technologies stock 0.09 NEW 324878 7.80 0.00
Montage Technology 0.09 -8.00% 164006 16.31 0.00
URI United Rentals 0.08 +57.00% 28604 77.96 93.47
HDB HDFC Bank 0.08 -22.00% 62812 34.44 40.77
PWR Quanta Services 0.08 NEW 71426 31.56 36.64
KIRK Kirkland's 0.08 NEW 96848 23.67 17.56
MDCO Medicines Company 0.08 NEW 59743 38.62 24.55
SGMO Sangamo Biosciences 0.08 -8.00% 158498 13.89 13.99
HXL Hexcel Corporation 0.08 NEW 53793 44.69 43.97
POWL Powell Industries 0.08 34632 66.99 64.19
GDP Goodrich Petroleum Corporation 0.08 +60.00% 137767 17.02 24.36
EXTR Extreme Networks 0.08 +112.00% 333446 6.98 5.67
PKY Parkway Properties 0.08 -38.00% 123843 19.29 18.60
SQI SciQuest 0.08 -27.00% 82865 28.48 26.05
JKS JinkoSolar Holding 0.08 -40.00% 81486 29.31 27.12
DWCH Datawatch Corporation 0.08 +146.00% 63594 34.01 14.08
EGAN eGain Communications Corporation 0.08 -18.00% 228208 10.24 6.60
Oiltanking Partners L P unit 0.08 NEW 38800 62.06 0.00
Yelp Inc cl a 0.08 -77.00% 34010 68.95 0.00
Ericson Air-crane 0.08 +50.00% 104184 20.79 0.00
Berry Plastics 0.08 -74.00% 95465 23.79 0.00
Intercept Pharmaceuticals In 0.08 NEW 34896 68.29 0.00
Luxoft Holding Inc cmn 0.08 NEW 58178 37.99 0.00
Nrg Yield 0.08 NEW 60000 40.02 0.00
Mlp Qep Midstream Partners 0.08 -55.00% 103576 23.22 0.00
Enzymotec 0.08 -8.00% 83971 27.01 0.00
Gaming & Leisure Pptys 0.08 NEW 46130 50.81 0.00
Wix Com Ltd shs 0.08 NEW 83049 26.85 0.00
Norcraft 0.08 NEW 111193 19.62 0.00
MTG MGIC Investment 0.07 NEW 251170 8.44 8.32
MMM 3M Company 0.07 NEW 13244 140.21 137.73
EXH Exterran Holdings 0.07 NEW 60096 34.20 43.80
GT Goodyear Tire & Rubber Company 0.07 NEW 81839 23.85 27.00
KKD Krispy Kreme Doughnuts 0.07 -64.00% 103443 19.29 17.49
WLL Whiting Petroleum Corporation 0.07 NEW 31074 61.88 74.85
RAIL FreightCar America 0.07 NEW 77206 26.62 24.61
VRTU Virtusa Corporation 0.07 53924 38.09 33.43
ROSE Rosetta Resources 0.07 NEW 38989 48.04 49.47
TASR TASER International 0.07 NEW 125997 15.88 17.88
CREE Cree 0.07 NEW 30645 62.56 56.54
FRM Furmanite Corporation 0.07 NEW 183052 10.62 9.78
KWR Quaker Chemical Corporation 0.07 +33.00% 25413 77.09 79.36
Descartes Sys Grp 0.07 NEW 138611 13.39 0.00
GNMK GenMark Diagnostics 0.07 NEW 152153 13.31 9.43
Amc Networks Inc Cl A 0.07 +69.00% 28535 68.13 0.00
Arrowhead Research 0.07 NEW 171657 10.85 0.00
Home Loan Servicing Solution ord 0.07 -27.00% 89414 22.97 0.00
Brightcove 0.07 +732.00% 146490 14.14 0.00
stock 0.07 -74.00% 30136 68.66 0.00
Catamaran 0.07 -73.00% 41871 47.48 0.00
Autobytel 0.07 NEW 133850 15.13 0.00
Ishares Inc msci frntr 100 0.07 -35.00% 56242 33.75 0.00
D Stemline Therapeutics 0.07 -27.00% 94273 19.60 0.00
Emerge Energy Svcs 0.07 NEW 45500 44.33 0.00
Cancer Genetics 0.07 NEW 151214 13.78 0.00
Sigma Labs 0.07 +23.00% 10791801 0.18 0.00
Karyopharm Therapeutics 0.07 NEW 90207 22.93 0.00
Oxford Immunotec Global 0.07 NEW 103023 19.38 0.00
OXY Occidental Petroleum Corporation 0.06 +17.00% 19200 95.10 96.60
USG USG Corporation 0.06 NEW 60051 28.38 31.60
DISCA Discovery Communications 0.06 NEW 18455 90.44 77.83
TCBI Texas Capital Bancshares 0.06 NEW 26781 62.21 63.85
Dcp Midstream Partners 0.06 -14.00% 32400 50.34 0.00
SMRT Stein Mart 0.06 -39.00% 124055 13.45 12.95
GWR Genesee & Wyoming 0.06 -48.00% 16574 96.05 96.93
IIIN Insteel Industries 0.06 NEW 69935 22.74 23.95
OMAB Grupo Aeroportuario del Centro Nort 0.06 59789 26.69 30.52
Seadrill 0.06 NEW 38265 41.08 0.00
N NetSuite 0.06 NEW 16290 103.01 82.65
HOOK Craft Brewers Alliance 0.06 -18.00% 97134 16.42 0.00
AGX Argan 0.06 NEW 61116 27.55 27.21
Rally Software Development 0.06 -51.00% 85941 19.46 0.00
Receptos 0.06 -19.00% 61996 28.99 0.00
Biotelemetry 0.06 +179.00% 207205 7.94 0.00
Marcus & Millichap 0.06 NEW 113300 14.90 0.00
Invensense Inc 144a conv bond p2 0.06 NEW 1000000 1.67 0.00
Kindred Biosciences 0.06 NEW 141519 11.14 0.00
FSS Federal Signal Corporation 0.05 -24.00% 92537 14.65 15.39
QCOM QUALCOMM 0.05 -80.00% 19961 74.24 81.32
SLG SL Green Realty 0.05 -63.00% 16276 92.41 101.49
EHTH eHealth 0.05 NEW 31930 46.48 45.95
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 17234 79.44 77.58
MANH Manhattan Associates 0.05 -9.00% 11842 117.46 34.03
MGM MGM Resorts International. 0.05 5000 295.00 23.96
CBM Cambrex Corporation 0.05 NEW 78907 17.83 21.04
NPSP NPS Pharmaceuticals 0.05 -67.00% 46478 30.36 24.55
Gran Tierra Energy 0.05 -49.00% 176809 7.31 0.00
NCS NCI Building Systems 0.05 NEW 88403 17.54 16.26
UNIS Unilife US 0.05 +43.00% 352939 4.40 3.57
ATRC AtriCure 0.05 NEW 69094 18.68 16.31
Covidien 0.05 -4.00% 21534 68.08 0.00
Qihoo 360 Technologies Co Lt 0.05 -64.00% 18266 82.07 0.00
First Internet Ban 0.05 -9.00% 65062 22.50 0.00
General Mtrs Co *w exp 07/10/201 0.05 +378.00% 41543 31.15 0.00
Newlink Genetics Corporation 0.05 NEW 68395 22.00 0.00
Jazz Pharmaceuticals 0.05 -75.00% 12183 126.57 0.00
Tesaro 0.05 -12.00% 47857 28.23 0.00
Star Bulk Carriers 0.05 +540.00% 100506 13.33 0.00
Destination Xl 0.05 NEW 205633 6.57 0.00
Era 0.05 48284 30.86 0.00
Rocket Fuel 0.05 -76.00% 24200 61.49 0.00
Twitter 0.05 NEW 21690 63.67 0.00
*qunar Cayman Is Ltd spns adr cl b 0.05 NEW 52816 26.53 0.00
Tucows, Inc. Cmn Class A 0.05 NEW 96648 14.00 0.00
Western Refng Logistics 0.05 NEW 58900 25.87 0.00
Healthsouth Corp 7.25% 10/01/18 cnv 0.05 NEW 1210000 1.07 0.00
MPEL Melco Crown Entertainment 0.04 -46.00% 32016 39.23 37.18
KO Coca-Cola Company 0.04 24472 41.31 40.72
INCY Incyte Corporation 0.04 NEW 22319 50.63 44.54
CACH Cache 0.04 +49.00% 231953 5.43 3.23
BEE Strategic Hotels & Resorts 0.04 -32.00% 105645 9.45 10.45
CRZO Carrizo Oil & Gas 0.04 +73.00% 24362 44.78 54.18
TXRH Texas Roadhouse 0.04 NEW 36904 27.80 24.83
EXAM Examworks 0.04 -16.00% 35168 29.86 35.73
Repros Therapeutics 0.04 -70.00% 69221 18.30 0.00
Spirit Airlines 0.04 NEW 24688 45.41 0.00
58 Com Inc spon adr rep a 0.04 NEW 32414 38.35 0.00
Burlington Stores 0.04 NEW 35269 32.01 0.00
Sapiens International 0.04 NEW 140849 7.71 0.00
MSFT Microsoft Corporation 0.03 19558 37.43 40.01
LGCY Legacy Reserves 0.03 NEW 25878 28.17 26.20
VNR Vanguard Natural Resources 0.03 NEW 26166 29.50 30.25
AKRX Akorn 0.03 -53.00% 30518 24.61 22.81
Foster Wheeler Ltd Com Stk 0.03 NEW 26195 32.98 0.00
WSTL Westell Technologies 0.03 NEW 244397 4.05 3.28
OAS Oasis Petroleum 0.03 -42.00% 18536 46.99 47.32
Vitamin Shoppe 0.03 NEW 16883 52.00 0.00
SBRA Sabra Health Care REIT 0.03 -35.00% 29542 26.13 29.46
GULF WisdomTree Middle East Dividend FundETF 0.03 NEW 40394 20.00 23.84
C&j Energy Services 0.03 NEW 39938 23.11 0.00
Palo Alto Networks 0.03 NEW 15300 57.45 0.00
Vince Hldg 0.03 NEW 26655 30.69 0.00
GSM Globe Specialty Metals 0.02 -2.00% 34094 18.01 20.11
HIMX Himax Technologies 0.02 NEW 34151 14.70 9.12
CCOI Cogent Communications 0.02 NEW 12800 40.39 34.70
ARMH ARM Holdings 0.02 NEW 11989 54.72 49.74
HPY Heartland Payment Systems 0.02 NEW 12594 49.87 40.18
RTI RTI International Metals 0.02 NEW 18658 34.19 28.52
MMSI Merit Medical Systems 0.02 NEW 44701 15.75 13.05
ATI Allegheny Technologies Incorporated 0.02 NEW 12777 35.61 41.24
BLDR Builders FirstSource 0.02 NEW 93600 7.13 8.69
ECOL US Ecology 0.02 NEW 15414 37.11 43.41
USAT USA Technologies 0.02 -60.00% 320002 1.81 2.07
HTHT China Lodging 0.02 NEW 14170 30.49 23.91
RWX SPDR DJ International Real Estate ETF 0.02 +3.00% 12889 41.20 42.35
MITK Mitek Systems 0.02 -32.00% 72632 5.93 3.45
Cvd Equipment Corp equity 0.02 +175.00% 37400 14.55 0.00
Level 3 Communications 0.02 NEW 17696 33.17 0.00
Clovis Oncology 0.02 -82.00% 11187 60.25 0.00
Epam Systems 0.02 15669 34.91 0.00
Ruckus Wireless 0.02 -95.00% 30000 14.33 0.00
China Mobile Games & Entmt G 0.02 NEW 18527 25.21 0.00
Ambit Bioscience 0.02 NEW 60000 9.65 0.00
Controladora Vuela Cia Spon Ad 0.02 NEW 33166 13.54 0.00
Cipher Pharmaceuticals 0.02 +284.00% 61500 7.35 0.00
Veeva Sys Inc cl a 0.02 NEW 15000 32.13 0.00
Sungy Mobile Ltd adr rep ord a 0.02 NEW 29855 20.53 0.00
Cowen 0.02 NEW 174288 3.91 0.00
TRMB Trimble Navigation 0.01 NEW 10800 34.72 39.50
Greenlight Capital Re Ltd cl a 0.01 NEW 11999 33.67 0.00
ITG Investment Technology 0.01 NEW 14839 20.55 19.73
RES RPC 0.01 NEW 17200 17.85 21.04
Tsakos Energy Navigation 0.01 -90.00% 25006 6.00 0.00
MTSN Mattson Technology 0.01 -76.00% 95087 2.74 2.17
AXAS Abraxas Petroleum 0.01 NEW 105375 3.26 5.15
MDC PARTNERS INC CL A SUB Vtg 0.01 NEW 12759 25.47 0.00
TSL Trina Solar 0.01 NEW 22195 13.65 11.77
OESX Orion Energy Systems 0.01 NEW 46765 6.80 5.56
Transition Therapeutics 0.01 +96.00% 61098 5.70 0.00
Zogenix 0.01 NEW 111999 3.44 0.00
Mitel Networks 0.01 NEW 21000 10.10 0.00
Gt Solar Int'l 0.01 +18.00% 30192 8.71 0.00
D Horizon Pharma 0.01 NEW 23857 7.63 0.00
Sunpower 0.01 -67.00% 12005 29.82 0.00
E2open 0.01 -13.00% 15174 23.92 0.00
Uranium Res 0.01 NEW 74901 3.03 0.00
American Eagle Energy 0.01 NEW 94223 2.05 0.00
Sunedison 0.01 NEW 20838 13.05 0.00
Hannon Armstrong stock 0.01 NEW 19365 13.94 0.00
Eros International 0.01 NEW 23000 11.13 0.00
Earthlink Holdings 0.01 NEW 79700 5.07 0.00
ARO Aeropostale 0.00 NEW 1275 0.00 4.48
FOE Ferro Corporation 0.00 -94.00% 10375 12.82 13.12
ERII Energy Recovery 0.00 NEW 18600 5.54 5.04
ARIA Ariad Pharmaceuticals 0.00 NEW 14000 6.79 7.20
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 187 112.30 110.05
Firstbank Corp/alma Mich - 0.00 55125 0.00 0.00