Driehaus Capital Management

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

DRIEHAUS CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 3.82 +67.00% 2515007 41.58 38.84
BIDU Baidu 2.92 +144.00% 366432 218.23 234.23
Ford Mtr Co Del note 4.250%11/1 2.38 -6.00% 38150000 1.71 0.00
Mgm Mirage conv 2.09 45500000 1.26 0.00
TWC Time Warner Cable 2.01 NEW 383500 143.49 149.31
GM General Motors Company 1.71 -19.00% 1468390 31.94 32.81
BBD Banco Bradesco SA 1.34 NEW 2574117 14.25 13.11
FMX Fomento Economico Mexicano SAB 1.24 NEW 368553 92.05 88.72
Depository Vipshop Holdings Ltd - Ads receipt 1.21 -71.00% 175552 189.01 0.00
HDB HDFC Bank 1.20 +35.00% 703616 46.58 50.69
TSM Taiwan Semiconductor Mfg 1.15 -43.00% 1563824 20.18 22.20
RENT Rentrak Corporation 1.05 +16.00% 473497 60.94 74.50
XRS TAL Education 1.04 NEW 815961 34.94 29.56
Enterprise Products Partners 1.03 +70.00% 698314 40.30 0.00
SLB Schlumberger 1.00 -13.00% 268343 101.69 87.52
Spdr S&p 500 Etf Tr option 0.99 +22.00% 1260000 21.58 0.00
Equinix Inc note 3.000%10/1 0.95 +750.00% 13600000 1.92 0.00
PKX POS 0.94 NEW 338467 75.90 65.44
PBR Petroleo Brasileiro SA 0.88 NEW 1707608 14.19 7.11
TV Grupo Televisa, S.A. 0.81 -15.00% 658142 33.88 33.50
Sunpower Corp conv 0.77 +22.00% 13836000 1.52 0.00
Sunopta 0.76 +435.00% 1715256 12.07 0.00
Yandex Nv-a 0.76 +98.00% 751438 27.79 0.00
HZO MarineMax 0.71 +247.00% 1149705 16.85 19.45
Bank Of America Corporation preferred 0.68 -36.00% 16322 1146.49 0.00
LO Lorillard 0.66 NEW 300000 59.91 62.04
RT Ruby Tuesday 0.63 NEW 2922622 5.89 6.43
SIMO Silicon Motion Technology 0.62 NEW 627776 26.94 24.09
General Mtrs Co *w exp 07/10/201 0.62 1177698 14.45 0.00
Ambev Sa- 0.55 NEW 2310007 6.55 0.00
PTR PetroChina Company 0.54 +40.00% 116167 128.51 111.78
WMB Williams Companies 0.53 NEW 262515 55.35 46.00
Cemex Sab conv 0.53 NEW 12000000 1.20 0.00
Ikang Healthcare Group- 0.52 NEW 729352 19.46 0.00
BITA Bitauto Hldg 0.51 NEW 179817 78.00 74.03
YHOO Yahoo! 0.49 -61.00% 328683 40.75 50.88
SPNC Spectranetics Corporation 0.49 +9.00% 500847 26.57 34.32
Zeltiq Aesthetics 0.49 +4.00% 590100 22.63 0.00
Fiesta Restaurant 0.49 +14.00% 268124 49.68 0.00
Icon 0.49 +23.00% 232283 57.23 0.00
SMCI Super Micro Computer 0.48 NEW 448602 29.42 34.93
Proofpoint 0.48 -14.00% 357564 37.14 0.00
SAAS inContact, Inc . 0.47 -46.00% 1476649 8.69 9.02
Metropcs Communications 0.47 NEW 450000 28.87 0.00
TUES Tuesday Morning Corporation 0.46 +5.00% 656399 19.40 21.27
KMP Kinder Morgan Energy Partners 0.46 NEW 136412 93.28 0.00
Credi 0.45 -42.00% 79728 153.38 0.00
ETP Energy Transfer Partners 0.44 NEW 186800 63.99 62.98
Mellanox Technologies 0.42 NEW 258648 44.87 0.00
CALD Callidus Software 0.41 -35.00% 926723 12.02 15.89
IDTI Integrated Device Technology 0.39 NEW 674902 15.95 19.52
4068594 Enphase Energy 0.39 NEW 712664 14.99 0.00
Tower Semiconductor 0.39 NEW 1040372 10.17 0.00
BVN Compania de Minas Buenaventura SA 0.38 NEW 905208 11.58 9.59
CBB Cincinnati Bell 0.38 +38.00% 3085444 3.37 3.19
BWP Boardwalk Pipeline Partners 0.38 NEW 557457 18.70 17.80
Open Text 0.38 NEW 187574 55.31 0.00
Agios Pharmaceuticals 0.38 -35.00% 171607 61.35 0.00
NGNM NeoGenomics 0.37 NEW 1938213 5.21 0.00
Liberty Media 0.37 NEW 214250 47.18 0.00
CCI Crown Castle International 0.36 NEW 120818 80.53 77.30
Cemex Sab De Cv conv bnd 0.36 -59.00% 6700000 1.47 0.00
DISH DISH Network 0.35 NEW 149050 64.58 72.61
Firstservice Cad Sub Vtg 0.35 NEW 184411 52.49 0.00
Navigator Holdings Ltd Com Stk 0.35 -13.00% 340749 27.83 0.00
SPY SPDR S&P; 500 ETF 0.33 NEW 45303 197.02 206.52
CIB Bancolombia S.A. 0.33 -66.00% 157422 56.72 49.14
MWE MarkWest Energy Partners 0.32 NEW 115611 76.82 67.98
IBN ICICI Bank 0.31 +171.00% 171917 49.10 11.56
MMP Magellan Midstream Partners 0.31 -30.00% 100032 84.18 82.61
Gentherm 0.31 -60.00% 200653 42.23 0.00
Wright Express 0.31 NEW 76678 110.32 0.00
PEP Pepsi 0.30 NEW 88000 93.09 95.44
NSH NuStar GP Holdings 0.30 NEW 189979 43.50 34.22
DLTR Dollar Tree 0.30 NEW 145000 56.07 68.70
Receptos 0.30 +51.00% 131397 62.11 0.00
Cheetah Mobile 0.30 NEW 443968 18.25 0.00
STE Steris Corporation 0.29 NEW 146726 53.96 66.64
HEES H&E; Equipment Services 0.29 +20.00% 195505 40.28 28.39
DXCM Dex 0.29 -40.00% 199375 39.99 56.55
TPLM Triangle Petroleum Corporation 0.29 +252.00% 709762 11.01 5.78
Cavium 0.29 NEW 160440 49.73 0.00
Paylocity Holding Corporation 0.29 +105.00% 409234 19.65 0.00
Synergy Res 0.28 -13.00% 626520 12.19 0.00
Ambarella Inc shs 0.28 NEW 172661 43.67 0.00
Covidien Ltd equities 0.28 NEW 90000 86.51 0.00
Gtt Communications 0.28 +20.00% 650500 11.91 0.00
Kite Rlty Group Tr 0.28 NEW 321148 24.24 0.00
MJN Mead Johnson Nutrition 0.27 -76.00% 75864 96.22 100.35
RGNC Regency Energy Partners 0.27 NEW 229982 32.62 0.00
AVNR AVANIR Pharmaceuticals 0.27 NEW 617559 11.92 16.85
Starwood Waypoint Residential Trust 0.27 NEW 279500 26.01 0.00
SYNA Synaptics, Incorporated 0.26 +98.00% 96123 73.20 68.18
ALNY Alnylam Pharmaceuticals 0.26 -55.00% 92320 78.10 100.73
EGHT 8x8 0.26 -56.00% 1049862 6.68 8.92
Heron Therapeutics 0.26 -7.00% 859481 8.33 0.00
Abengoa Yield 0.26 NEW 203187 35.58 0.00
CLMT Calumet Specialty Products Partners, L.P 0.25 NEW 246000 27.45 22.25
LOW Lowe's Companies 0.25 -46.00% 130372 52.92 66.90
MIC Macquarie Infrastructure Company 0.25 +111.00% 104057 66.70 67.27
VRTU Virtusa Corporation 0.25 +220.00% 190883 35.56 40.34
NS NuStar Energy 0.25 +8.00% 103530 65.94 57.04
XOMA CORP Common equity shares 0.25 -39.00% 1646401 4.21 0.00
Perrigo Company 0.25 NEW 45771 150.18 0.00
Arista Networks 0.25 NEW 78509 88.33 0.00
Paycom Software 0.25 NEW 418882 16.56 0.00
JACK Jack in the Box 0.24 NEW 95425 68.19 77.32
SAIA Saia 0.24 +59.00% 134860 49.56 53.44
Silver Bay Rlty Tr 0.24 NEW 406607 16.21 0.00
CNQR Concur Technologies 0.23 NEW 50000 126.82 128.78
DECK Deckers Outdoor Corporation 0.23 NEW 65428 97.18 93.31
Pacira Pharmaceuticals 0.23 NEW 66009 96.93 0.00
Kinder Morgan 0.23 NEW 167252 38.34 0.00
Eqt Midstream Partners 0.23 -37.00% 71557 89.61 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.23 -7.00% 202423 30.65 0.00
Nord Anglia Education 0.23 -23.00% 370078 17.00 0.00
GOOG Google 0.22 -21.00% 10438 588.43 516.35
ROP Roper Industries 0.22 -2.00% 41932 146.28 156.40
TRW TRW Automotive Holdings 0.22 NEW 60000 101.25 102.80
APL Atlas Pipeline Partners 0.22 NEW 168375 36.46 26.34
CORE Core-Mark Holding Company 0.22 NEW 111212 53.04 61.68
CPLA Capella Education Company 0.22 NEW 97474 62.60 74.35
ODFL Old Dominion Freight Line 0.22 -8.00% 83998 70.64 77.24
SXL Sunoco Logistics Partners 0.22 +9.00% 126025 48.26 41.59
Endo International 0.22 +191.00% 87228 68.34 0.00
Enable Midstream 0.22 NEW 244834 24.64 0.00
GBX Greenbrier Companies 0.21 +10.00% 77342 73.38 49.13
SCOR COMSCORE 0.21 NEW 159465 36.41 47.14
American Residential Pptys I 0.21 NEW 307400 18.34 0.00
Gw Pharmaceuticals Plc ads 0.21 +48.00% 70396 80.86 0.00
TREE Tree 0.20 NEW 154304 35.89 43.29
AAPL Apple 0.20 NEW 55472 100.75 111.78
ULTI Ultimate Software 0.20 +26.00% 38050 141.50 149.67
Transcanada 0.20 NEW 106647 51.53 0.00
KEX Kirby Corporation 0.20 -9.00% 46035 117.85 80.86
CSS CSS Industries 0.20 -9.00% 225673 24.25 27.73
Servicenow 0.20 -65.00% 94599 58.78 0.00
FDO Family Dollar Stores 0.19 NEW 69000 77.25 78.96
WES Western Gas Partners 0.19 -22.00% 69124 75.00 71.18
AKRX Akorn 0.19 NEW 139910 36.27 38.06
DFT DuPont Fabros Technology 0.19 NEW 196900 27.04 33.57
Acadia Healthcare 0.19 +82.00% 108419 48.50 0.00
Actavis 0.19 -16.00% 22073 241.29 0.00
DIN DineEquity 0.18 NEW 59141 81.58 101.27
UHAL AMER 0.18 NEW 18563 261.87 279.88
AHGP Alliance Holdings GP 0.18 NEW 70730 68.25 59.69
THS TreeHouse Foods 0.18 NEW 60546 80.50 87.18
VRX Valeant Pharmaceuticals Int 0.18 NEW 38481 131.03 146.06
Intercept Pharmaceuticals In 0.18 -55.00% 21119 236.71 0.00
Cyrusone 0.18 NEW 210500 24.04 0.00
Epizyme 0.18 -9.00% 179409 27.11 0.00
Loxo Oncology 0.18 NEW 365566 13.13 0.00
MSFT Microsoft Corporation 0.17 +330.00% 100462 46.36 47.66
AUXL Auxilium Pharmaceuticals 0.17 NEW 158972 29.85 34.70
LVS Las Vegas Sands 0.17 -61.00% 75629 62.21 56.44
UEIC Universal Electronics 0.17 +39.00% 91891 49.37 62.66
GILD Gilead Sciences 0.17 -83.00% 44292 106.45 108.45
EXP Eagle Materials 0.17 +27.00% 45911 101.83 80.01
STZ Constellation Brands 0.17 -65.00% 52762 87.17 94.80
SBAC SBA Communications Corporation 0.17 NEW 40963 110.90 113.15
MTN Vail Resorts 0.17 NEW 52107 86.76 89.88
NGLS Targa Resources Partners 0.17 -45.00% 63369 72.35 46.60
BDSI BioDelivery Sciences International 0.17 NEW 277158 17.09 13.82
Tahoe Resources 0.17 +334.00% 231121 20.35 0.00
Guidewire Software 0.17 -68.00% 107747 44.34 0.00
Facebook Inc cl a 0.17 -50.00% 57751 79.05 0.00
Ryman Hospitality Pptys 0.17 NEW 96026 47.30 0.00
Stratasys 0.17 39277 120.78 0.00
Restoration Hardware Hldgs I 0.17 -36.00% 60118 79.54 0.00
Biosante Pharmaceuticals 0.17 +22.00% 163887 28.28 0.00
Smart & Final Stores 0.17 NEW 323334 14.43 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.16 NEW 910624 4.81 5.23
DK Delek US Holdings 0.16 NEW 132735 33.12 27.31
RPT Ramco-Gershenson Properties Trust 0.16 NEW 270900 16.25 18.40
MPAA Motorcar Parts of America 0.16 -55.00% 159609 27.21 34.46
PEB Pebblebrook Hotel Trust 0.16 NEW 120641 37.34 45.39
Rlj Lodging Trust 0.16 NEW 156100 28.47 0.00
New Media Inv Grp 0.16 NEW 261100 16.63 0.00
AGN Allergan 0.15 NEW 22326 178.18 212.63
BIG Big Lots 0.15 NEW 93033 43.05 38.39
DRE Duke Realty Corporation 0.15 NEW 235187 17.18 20.24
CLW Clearwater Paper 0.15 NEW 67967 60.10 68.90
Suncoke Energy 0.15 NEW 181652 22.45 0.00
Bonanza Creek Energy 0.15 +231.00% 73833 56.90 0.00
Caesar Stone Sdot Yam 0.15 -27.00% 79793 51.68 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.15 NEW 169668 24.45 0.00
Wp Carey 0.15 +43.00% 63800 63.78 0.00
EXH Exterran Holdings 0.14 +46.00% 84036 44.31 32.45
CBK Christopher & Banks Corporation 0.14 +81.00% 377240 9.89 5.24
CX Cemex SAB de CV 0.14 NEW 293521 13.04 10.68
PWR Quanta Services 0.14 +16.00% 105391 36.29 27.61
TASR TASER International 0.14 -42.00% 245952 15.44 23.98
MPWR Monolithic Power Systems 0.14 -13.00% 88293 44.05 48.73
DYAX Dyax 0.14 NEW 370460 10.12 15.31
Solarcity 0.14 -53.00% 62226 59.61 0.00
Qts Realty Trust Inc stock 0.14 NEW 127450 30.35 0.00
Geo Group Inc/the reit 0.14 NEW 101384 38.22 0.00
Globant S A 0.14 NEW 270055 14.07 0.00
Aercap Holdings Nv Ord Cmn 0.13 NEW 83867 40.90 0.00
URI United Rentals 0.13 -16.00% 31493 111.10 101.33
Canadian Pacific Railway 0.13 -71.00% 17631 207.48 0.00
CUZ Cousins Properties 0.13 -5.00% 295043 11.95 11.47
PQ PetroQuest Energy 0.13 +27.00% 615951 5.62 3.99
APOG Apogee Enterprises 0.13 +37.00% 91672 39.80 40.58
AKS AK Steel Holding Corporation 0.13 NEW 439548 8.01 6.25
CELG Celgene Corporation 0.13 -28.00% 36260 94.79 117.18
SUI Sun Communities 0.13 NEW 69700 50.50 63.88
Qihoo 360 Technologies Co Lt 0.13 -71.00% 53174 67.48 0.00
American Tower Reit 0.13 NEW 37000 93.62 0.00
Mattress Firm Holding 0.13 NEW 60238 60.06 0.00
Rouse Pptys 0.13 NEW 212012 16.17 0.00
0.13 -26.00% 70560 51.56 0.00
Sequential Brands 0.13 NEW 279447 12.50 0.00
Ultragenyx Pharmaceutical 0.13 61146 56.60 0.00
COST Costco Wholesale Corporation 0.12 NEW 26901 125.31 141.77
V Visa 0.12 -70.00% 14810 213.37 261.67
IRM Iron Mountain Incorporated 0.12 NEW 99490 32.65 39.75
HT Hersha Hospitality Trust 0.12 NEW 516240 6.37 7.18
CVGW Calavo Growers 0.12 NEW 71682 45.14 46.07
MDVN Medivation 0.12 NEW 32386 98.87 108.34
Callon Pete Co Del Com Stk 0.12 -55.00% 388721 8.81 0.00
ARE Alexandria Real Estate Equities 0.12 -31.00% 45994 73.75 88.45
ECOL US Ecology 0.12 NEW 71287 46.75 39.15
Summit Hotel Properties 0.12 NEW 296546 10.78 0.00
Interactive Intelligence 0.12 -77.00% 79727 41.81 0.00
Emerald Oil 0.12 NEW 538929 6.15 0.00
Summit Midstream Partners 0.12 +83.00% 62776 50.86 0.00
Bright Horizons Fam Sol In D 0.12 NEW 79637 42.07 0.00
Marcus & Millichap 0.12 -12.00% 106308 30.26 0.00
Rice Energy 0.12 -56.00% 124143 26.60 0.00
Lands' End 0.12 NEW 82898 41.12 0.00
WCN Waste Connections 0.11 NEW 64190 48.51 43.93
WY Weyerhaeuser Company 0.11 NEW 93000 31.86 36.19
TPC Tutor Perini Corporation 0.11 NEW 119303 26.40 24.19
WAL Western Alliance Bancorporation 0.11 +332.00% 123800 23.90 27.37
ALGN Align Technology 0.11 -26.00% 59321 51.68 56.83
ETE Energy Transfer Equity 0.11 -10.00% 49240 61.70 56.34
SKX Skechers USA 0.11 NEW 56411 53.31 56.48
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.11 -36.00% 374379 8.03 0.00
Move 0.11 NEW 137804 20.96 0.00
Abbvie 0.11 +274.00% 51344 57.77 0.00
Whitewave Foods 0.11 -40.00% 83390 36.34 0.00
Enserv 0.11 NEW 832172 3.64 0.00
Acceleron Pharma 0.11 -19.00% 99541 30.24 0.00
Makemytrip 0.11 NEW 105528 27.83 0.00
MPEL Melco Crown Entertainment 0.10 -74.00% 108243 26.29 23.93
BMY Bristol Myers Squibb 0.10 -64.00% 53227 51.18 61.30
SONC Sonic Corporation 0.10 NEW 122241 22.36 26.05
MGAM Multimedia Games 0.10 NEW 73211 36.01 36.44
HA Hawaiian Holdings 0.10 +466.00% 211183 13.45 23.78
CBM Cambrex Corporation 0.10 +38.00% 144850 18.68 23.00
FTK Flotek Industries 0.10 -2.00% 109752 26.07 19.16
NNBR NN 0.10 NEW 103308 26.72 19.09
Gran Tierra Energy 0.10 -27.00% 502627 5.54 0.00
HPP Hudson Pacific Properties 0.10 NEW 108029 24.66 29.74
IPHI Inphi Corporation 0.10 +381.00% 197090 14.38 15.12
SNAK Inventure Foods 0.10 -14.00% 221367 12.96 11.54
IG IGI Laboratories 0.10 NEW 297820 9.32 9.92
Spirit Airlines 0.10 -2.00% 40087 69.15 0.00
Cbre Group Inc Cl A 0.10 NEW 89738 29.74 0.00
Arrowhead Research 0.10 +10.00% 190762 14.77 0.00
Epam Systems 0.10 NEW 64000 43.80 0.00
Shutterstock 0.10 -2.00% 37768 71.38 0.00
Bluebird Bio 0.10 -46.00% 77132 35.87 0.00
Valero Energy Partners 0.10 -71.00% 59250 44.62 0.00
Brixmor Prty 0.10 NEW 121600 22.26 0.00
Karyopharm Therapeutics 0.10 +15.00% 78851 34.94 0.00
Malibu Boats 0.10 +50.00% 141258 18.52 0.00
INFY Infosys Technologies 0.09 NEW 39380 60.49 32.13
JNS Janus Capital 0.09 NEW 178000 14.54 15.92
Methanex 0.09 -28.00% 38636 66.80 0.00
MEI Methode Electronics 0.09 -75.00% 64702 36.88 34.92
IGTE iGATE Corporation 0.09 NEW 69502 36.72 37.34
RFMD RF Micro Devices 0.09 NEW 222822 11.54 15.96
RGEN Repligen Corporation 0.09 NEW 117792 19.91 21.42
LDL Lydall 0.09 NEW 89316 27.01 30.40
OSUR OraSure Technologies 0.09 NEW 335805 7.22 10.53
GPRE Green Plains Renewable Energy 0.09 -22.00% 69547 37.38 25.32
SPG Simon Property 0.09 NEW 14200 164.44 183.53
CVTI Covenant Transportation 0.09 NEW 126756 18.59 26.20
PATK Patrick Industries 0.09 -73.00% 55262 42.36 43.69
Acelrx Pharmaceuticals 0.09 -75.00% 448049 5.49 0.00
Palo Alto Networks 0.09 +107.00% 26147 98.10 0.00
Ishares Inc msci frntr 100 0.09 +218.00% 64115 37.84 0.00
Emerge Energy Svcs 0.09 -54.00% 20445 115.28 0.00
Cheniere Engy Ptnrs 0.09 -16.00% 102641 24.46 0.00
Supercom Ltd New shs 0.09 NEW 207028 12.35 0.00
Immune Design 0.09 NEW 140720 17.66 0.00
SNA Snap-on Incorporated 0.08 NEW 17030 121.08 136.96
HBI Hanesbrands 0.08 NEW 21046 107.43 111.68
VLO Valero Energy Corporation 0.08 -68.00% 47386 46.28 48.88
SRCL Stericycle 0.08 NEW 19357 116.55 132.07
CRM salesforce 0.08 -63.00% 38804 57.52 59.86
ACAS American Capital 0.08 NEW 153700 14.16 14.70
IWM iShares Russell 2000 Index 0.08 NEW 1250000 1.66 118.90
JAKK JAKKS Pacific 0.08 NEW 305383 7.10 6.60
RDY Dr. Reddy's Laboratories 0.08 NEW 39503 52.55 50.19
SWKS Skyworks Solutions 0.08 +101.00% 40029 58.06 72.70
LTS Ladenburg Thalmann Financial Services 0.08 NEW 487500 4.24 4.01
OMAB Grupo Aeroportuario del Centro Nort 0.08 NEW 63145 35.32 37.38
AZPN Aspen Technology 0.08 +430.00% 55046 37.71 35.61
CAF Morgan Stanley China A Share Fund 0.08 NEW 92143 24.28 30.42
Signet Jewelers 0.08 NEW 19865 113.92 0.00
QLTY Quality Distribution 0.08 NEW 160992 12.78 9.78
HOOK Craft Brewers Alliance 0.08 -4.00% 149101 14.40 0.00
General Growth Properties 0.08 NEW 98600 23.55 0.00
PIN PowerShares India Portfolio 0.08 NEW 106608 21.67 20.87
ONTY Oncothyreon 0.08 +78.00% 1144767 1.92 1.80
MDXG MiMedx 0.08 NEW 289951 7.13 11.87
D Fluidigm Corp Del 0.08 -50.00% 91036 24.50 0.00
Tripadvisor 0.08 -7.00% 22957 91.43 0.00
Michael Kors Holdings Ltd shs 0.08 NEW 31602 71.39 0.00
REPCOM cla 0.08 -24.00% 28493 74.90 0.00
Vince Hldg 0.08 NEW 73381 30.27 0.00
Oxford Immunotec Global 0.08 -20.00% 146930 15.27 0.00
Q2 Holdings 0.08 +107.00% 150634 14.00 0.00
Keurig Green Mtn 0.08 NEW 15978 130.12 0.00
Aquinox Pharmaceuticals 0.08 -33.00% 339581 6.66 0.00
Zendesk 0.08 NEW 107100 21.59 0.00
***leju Holdings 0.08 NEW 171023 12.85 0.00
MMM 3M Company 0.07 -13.00% 13702 141.66 165.48
CAB Cabela's Incorporated 0.07 -63.00% 32838 58.90 51.59
COF Capital One Financial 0.07 NEW 22737 81.63 82.43
CSIQ Canadian Solar 0.07 -4.00% 57080 35.77 21.91
EPB El Paso Pipeline Partners 0.07 NEW 50400 40.16 0.00
MIDD Middleby Corporation 0.07 NEW 21510 88.15 94.39
LGF Lions Gate Entertainment 0.07 NEW 59296 32.97 31.27
IIIN Insteel Industries 0.07 +20.00% 93559 20.56 23.00
LABL Multi-Color Corporation 0.07 NEW 43926 45.49 54.43
UDR UDR 0.07 -61.00% 70400 27.24 31.08
Descartes Sys Grp 0.07 -43.00% 147718 13.81 0.00
ENV Envestnet 0.07 NEW 41809 44.99 50.42
Hldgs 0.07 -76.00% 38544 46.78 0.00
SUMR Summer Infant 0.07 NEW 586843 3.50 2.95
Air Lease 0.07 NEW 55294 32.50 0.00
American Realty Capital Prop 0.07 NEW 148600 12.06 0.00
Jazz Pharmaceuticals 0.07 -2.00% 11936 160.52 0.00
Workday Inc cl a 0.07 -69.00% 23232 82.52 0.00
WESTERN GAS EQUITY Partners 0.07 -70.00% 33409 60.94 0.00
Marketo 0.07 +183.00% 61100 32.31 0.00
Physicians Realty Trust 0.07 NEW 145600 13.72 0.00
Envision Healthcare Hlds 0.07 NEW 53819 34.67 0.00
Eros International 0.07 +154.00% 137393 14.61 0.00
Trivascular Technologies 0.07 NEW 127034 14.48 0.00
Equity Commonwealth 0.07 NEW 71200 25.72 0.00
Vtti Energy Partners 0.07 NEW 74393 25.06 0.00
CCK Crown Holdings 0.06 NEW 38568 44.52 51.08
MCD McDonald's Corporation 0.06 NEW 16331 94.79 93.22
MON Monsanto Company 0.06 NEW 15005 112.50 121.12
BMRN BioMarin Pharmaceutical 0.06 24524 72.17 93.84
SIVB SVB Financial 0.06 NEW 15583 112.11 115.03
FARM Farmer Brothers 0.06 NEW 52850 28.95 30.11
TCBI Texas Capital Bancshares 0.06 +52.00% 30420 57.69 53.88
NR Newpark Resources 0.06 NEW 131631 12.44 9.73
MINI Mobile Mini 0.06 -80.00% 50806 34.98 37.97
SNCR Synchronoss Technologies 0.06 NEW 37300 45.79 42.56
BAS Basic Energy Services 0.06 -63.00% 74874 21.69 7.98
BWLD Buffalo Wild Wings 0.06 NEW 12019 134.29 178.41
ACOR Acorda Therapeutics 0.06 NEW 52000 33.88 40.06
CKEC Carmike Cinemas 0.06 NEW 52144 30.97 25.58
AXAS Abraxas Petroleum 0.06 +655.00% 315136 5.28 3.26
POWR PowerSecure International 0.06 -48.00% 176159 9.58 11.03
Sensata Technologies Hldg Bv 0.06 -43.00% 35104 44.52 0.00
Ddr Corp stock 0.06 -27.00% 95849 16.73 0.00
Mondelez Int 0.06 -11.00% 50805 34.27 0.00
Mirati Therapeutics 0.06 -62.00% 90188 17.51 0.00
Nielsen Holdings Nv equities 0.06 NEW 22777 68.45 0.00
Wix Com Ltd shs 0.06 +3.00% 94619 16.25 0.00
Macrogenics 0.06 +34.00% 82530 20.90 0.00
Tucows, Inc. Cmn Class A 0.06 -4.00% 102093 14.93 0.00
Auspex Pharmaceuticals 0.06 -34.00% 66740 25.67 0.00
Zoe's Kitchen 0.06 NEW 57625 30.77 0.00
Nordic Amern Offshore 0.06 NEW 97706 17.62 0.00
Materalise Nv 0.06 NEW 149949 11.23 0.00
Corium Intl 0.06 NEW 267474 6.14 0.00
Actua Corporation 0.06 NEW 106649 16.02 0.00
TEVA Teva Pharmaceutical Industries 0.05 +3.00% 27616 53.74 58.00
UPS United Parcel Service 0.05 NEW 15134 98.32 110.96
OXY Occidental Petroleum Corporation 0.05 -33.00% 15132 96.15 81.52
SHG Shinhan Financial 0.05 NEW 31774 45.45 42.96
Lazard Ltd-cl A shs a 0.05 NEW 26231 50.70 0.00
TM Toyota Motor Corporation 0.05 NEW 12740 117.50 127.01
DPZ Domino's Pizza 0.05 NEW 19535 76.94 95.69
DAL Delta Air Lines 0.05 NEW 34241 36.16 47.38
RAD Rite Aid Corporation 0.05 -38.00% 300944 4.84 6.77
UA Under Armour 0.05 NEW 19148 69.09 69.09
CYH Community Health Systems 0.05 NEW 24586 54.79 54.58
BHP BHP Billiton 0.05 +2.00% 22434 58.88 48.39
LGCY Legacy Reserves 0.05 NEW 49963 29.68 13.28
PAA Plains All American Pipeline 0.05 -90.00% 22904 58.85 51.37
WRES Warren Resources 0.05 NEW 261952 5.30 2.15
NOVA MEASURING Instruments L 0.05 NEW 138120 10.80 0.00
CLDT Chatham Lodging Trust 0.05 +67.00% 56120 23.08 29.00
EXAM Examworks 0.05 NEW 44481 32.76 40.00
Marathon Petroleum 0.05 -80.00% 14676 84.70 0.00
Oiltanking Partners L P unit 0.05 -41.00% 29428 49.58 0.00
Level 3 Communications 0.05 +27.00% 30429 45.75 0.00
Newlink Genetics Corporation 0.05 -13.00% 65300 21.42 0.00
2060000 Power Solutions International 0.05 -81.00% 21577 69.01 0.00
Fleetmatics 0.05 NEW 47436 30.50 0.00
Clubcorp Hldgs 0.05 NEW 74780 19.83 0.00
Revance Therapeutics 0.05 -72.00% 74289 19.33 0.00
Timkensteel 0.05 NEW 27000 46.48 0.00
Tcp International Holdings L 0.05 NEW 189528 7.62 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 -27.00% 1450000 0.67 40.26
BX Blackstone 0.04 -58.00% 34023 31.48 34.34
LPNT LifePoint Hospitals 0.04 NEW 14800 69.19 71.85
UHS Universal Health Services 0.04 NEW 10730 104.47 109.87
HAR Harman International Industries Inc./DE/ 0.04 -73.00% 11710 98.04 106.08
WLL Whiting Petroleum Corporation 0.04 -56.00% 13864 77.54 34.31
SBH Sally Beauty Holdings 0.04 NEW 41800 27.37 30.94
PGTI PGT 0.04 -66.00% 109612 9.32 9.00
TW Towers Watson & Co 0.04 -78.00% 10932 99.52 113.69
Seadrill 0.04 NEW 41514 26.81 0.00
Avago Technologies 0.04 NEW 13909 86.99 0.00
VRNT Verint Systems 0.04 NEW 20200 55.59 58.77
EPI WisdomTree India Earnings Fund 0.04 NEW 2419700 0.45 21.87
WSR Whitestone REIT 0.04 NEW 86100 13.94 14.81
Embraer S A 0.04 NEW 25575 39.22 0.00
Pembina Pipeline 0.04 NEW 28452 42.14 0.00
Synageva Biopharma 0.04 -35.00% 15686 68.79 0.00
Sanchez Energy Corp C ommon stocks 0.04 NEW 44652 26.27 0.00
Phillips 66 0.04 NEW 13692 81.29 0.00
Diamondback Energy 0.04 -93.00% 13066 74.77 0.00
Sunedison 0.04 +3.00% 51778 18.89 0.00
Pacific Ethanol 0.04 NEW 77045 13.97 0.00
Burlington Stores 0.04 NEW 29335 39.85 0.00
Ldr Hldg 0.04 +152.00% 30922 31.14 0.00
Kindred Biosciences 0.04 -7.00% 131615 9.25 0.00
Washington Prime 0.04 NEW 66500 17.47 0.00
Alder Biopharmaceuticals 0.04 NEW 95722 12.68 0.00
Horizon Pharma 0.04 NEW 83612 12.28 0.00
Avalanche Biotechnologies In 0.04 NEW 34175 34.18 0.00
SNP China Petroleum & Chemical 0.03 NEW 10706 87.33 81.20
ROST Ross Stores 0.03 -90.00% 10210 75.61 91.02
LYV Live Nation Entertainment 0.03 NEW 31514 24.02 26.29
LCI Lannett Company 0.03 -20.00% 19133 45.68 44.15
WWE World Wrestling Entertainment 0.03 -83.00% 66231 13.77 11.40
CGNX Cognex Corporation 0.03 NEW 20000 40.25 40.31
CRZO Carrizo Oil & Gas 0.03 -60.00% 17476 53.85 40.27
JAH Jarden Corporation 0.03 NEW 15007 60.11 46.86
RIGL Rigel Pharmaceuticals 0.03 -46.00% 433766 1.94 2.44
CVGI Commercial Vehicle 0.03 NEW 139765 6.18 6.80
VPFG ViewPoint Financial 0.03 NEW 33500 23.94 23.10
ACHN Achillion Pharmaceuticals 0.03 NEW 79800 9.97 14.21
General Mtrs Co *w exp 07/10/201 0.03 41543 22.39 0.00
Delphi Automotive Plc shs 0.03 NEW 11507 61.35 0.00
stock 0.03 -77.00% 13592 55.33 0.00
Tenet Healthcare Corporation stock 0.03 NEW 12600 59.37 0.00
Aratana Therapeutics 0.03 -73.00% 91838 10.04 0.00
Gastar Exploration 0.03 NEW 146889 5.87 0.00
Lo 0.03 NEW 22311 35.90 0.00
CVA Covanta Holding Corporation 0.02 NEW 26700 21.24 21.69
CIT CIT 0.02 NEW 12824 45.93 47.82
CMCSA Comcast Corporation 0.02 NEW 12567 53.79 57.17
USB U.S. Ban 0.02 NEW 12981 41.83 45.20
CNW Con-way 0.02 NEW 11440 47.47 48.04
JBLU JetBlue Airways Corporation 0.02 NEW 46800 10.62 15.37
PAG Penske Automotive 0.02 NEW 16021 40.57 49.22
ZINC HORSEHEAD HOLDING 0.02 NEW 33100 16.53 15.10
HUN Huntsman Corporation 0.02 NEW 16800 26.01 22.82
GME GameStop 0.02 NEW 11700 41.20 34.50
LUV Southwest Airlines 0.02 -75.00% 17530 33.77 40.26
PAY VeriFone Systems 0.02 NEW 16752 34.38 37.22
TRN Trinity Industries 0.02 NEW 11412 46.71 27.92
FORM FormFactor 0.02 NEW 70448 7.17 8.32
VDSI VASCO Data Security International 0.02 NEW 34640 18.79 26.76
MDSO Medidata Solutions 0.02 -94.00% 14404 44.29 46.78
GNRC Generac Holdings 0.02 -91.00% 11170 40.56 45.97
ECHO Echo Global Logistics 0.02 NEW 20942 23.54 28.13
TRNO Terreno Realty Corporation 0.02 NEW 23700 18.82 20.79
MOBI Sky mobi 0.02 -63.00% 58022 8.13 3.97
Compressco Partners Lp us equity 0.02 NEW 21300 24.18 0.00
Halcon Resources 0.02 NEW 135100 3.96 0.00
* Armada Hoffler Pptys 0.02 NEW 47300 9.07 0.00
Qiwi 0.02 NEW 16906 31.59 0.00
Tallgrass Energy Partners 0.02 NEW 13020 45.31 0.00
Geopark Ltd Usd shs added 0.02 NEW 58820 9.79 0.00
Jd 0.02 NEW 20093 25.83 0.00
Opus Bank 0.02 NEW 14500 30.62 0.00
Jumei Intl Hldg Ltd Sponsored 0.02 NEW 28500 23.47 0.00
Tubemogul 0.02 NEW 47800 11.51 0.00
Crossamerica Partners 0.02 NEW 19831 33.99 0.00
Navios Maritime Partners 0.02 NEW 26745 17.84 0.00
Top Image Systems 0.02 NEW 138408 4.07 0.00
GPK Graphic Packaging Holding Company 0.01 NEW 24700 12.43 13.47
AB AllianceBernstein Holding 0.01 -79.00% 12200 25.98 24.87
CDR Cedar Shopping Centers 0.01 NEW 31500 5.90 6.88
GGAL Grupo Financiero Galicia S.A. 0.01 NEW 10640 14.19 15.44
ASX Advanced Semiconductor Engineering 0.01 NEW 49686 5.92 6.23
CLNY Colony Financial 0.01 NEW 14400 22.36 24.09
SONS Sonus Networks 0.01 NEW 43200 3.43 3.93
USAT USA Technologies 0.01 -44.00% 214802 1.80 1.63
DANG E Commerce China Dangdang 0.01 11876 12.21 9.19
Sapiens Intl Corp N V shs 0.01 -56.00% 34996 7.40 0.00
Bankunited 0.01 -72.00% 12912 30.51 0.00
Interxion Holding N.v shs 0.01 NEW 13300 27.67 0.00
Pennantpark Floating Rate Capi 0.01 NEW 26200 13.78 0.00
Gsv Cap 0.01 NEW 22000 10.00 0.00
Pioneer Energy Services 0.01 -38.00% 13226 13.99 0.00
Whitehorse Finance 0.01 NEW 16800 13.27 0.00
West 0.01 NEW 11400 29.47 0.00
Nimble Storage 0.01 -89.00% 11123 25.98 0.00
*qunar Cayman Is Ltd spns adr cl b 0.01 NEW 12501 27.68 0.00
Altagas 0.01 NEW 200000 0.74 0.00
Vital Therapies 0.01 NEW 18400 20.43 0.00
Terraform Power 0.01 NEW 10200 28.82 0.00
HIMX Himax Technologies 0.00 -76.00% 10000 10.20 8.12
ABD ACCO Brands Corporation 0.00 NEW 14000 6.93 0.00
BIOS BioScrip 0.00 NEW 15400 6.88 6.12
AMCC Applied Micro Circuits Corporation 0.00 -68.00% 750000 0.10 6.54
VICR Vicor Corporation 0.00 NEW 10000 9.40 12.65
GRH GreenHunter Energy 0.00 NEW 37800 1.53 0.59
GFN General Finance Corporation 0.00 -61.00% 10043 8.86 9.39
PTX Pernix Therapeutics Holdings 0.00 NEW 14524 7.71 9.65
Chegg 0.00 NEW 21000 6.24 0.00
Independence Contract Dril I 0.00 NEW 11039 11.78 0.00