Driehaus Capital Management

Driehaus Capital Management as of March 31, 2012

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 493 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%11/1 2.4 $55M 35M 1.59
Sunpower Corp conv 2.1 $48M 54M 0.90
Baidu (BIDU) 1.7 $40M 275k 145.77
Sandisk Corp note 1.500% 8/1 1.6 $37M 31M 1.18
Apple (AAPL) 1.5 $35M 59k 599.47
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 1.3 $30M 38M 0.79
Gnc Holdings Inc Cl A 1.2 $28M 803k 34.89
Taiwan Semiconductor Mfg (TSM) 1.2 $27M 1.8M 15.28
Rackspace Hosting 1.1 $26M 456k 57.79
Sxc Health Solutions Corp 1.0 $23M 305k 74.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $22M 343k 63.84
Vale (VALE) 0.9 $20M 864k 23.33
Alexion Pharmaceuticals 0.9 $20M 217k 92.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $20M 210k 92.89
Pioneer Natural Resources (PXD) 0.8 $18M 163k 111.59
Carpenter Technology Corporation (CRS) 0.8 $18M 345k 52.23
Banco Bradesco SA (BBD) 0.8 $18M 998k 17.50
Monster Beverage 0.7 $17M 272k 62.09
MercadoLibre (MELI) 0.7 $17M 172k 97.79
Bankrate 0.7 $16M 663k 24.75
Whole Foods Market 0.7 $16M 194k 83.20
F5 Networks (FFIV) 0.7 $16M 117k 134.96
Allot Communications (ALLT) 0.7 $16M 674k 23.25
Nu Skin Enterprises (NUS) 0.6 $15M 257k 57.91
Credicorp (BAP) 0.6 $15M 110k 131.82
Tenaris (TS) 0.6 $14M 376k 38.23
Fomento Economico Mexicano SAB (FMX) 0.6 $14M 171k 82.27
Imax Corp Cad (IMAX) 0.6 $14M 567k 24.44
Cameron International Corporation 0.6 $14M 263k 52.83
Lear Corporation (LEA) 0.6 $14M 296k 46.49
United Rentals (URI) 0.6 $14M 317k 42.89
Cepheid 0.6 $14M 330k 41.83
Chart Industries (GTLS) 0.6 $13M 183k 73.33
Qualcomm (QCOM) 0.6 $13M 196k 68.02
McDonald's Corporation (MCD) 0.6 $13M 132k 98.10
Under Armour (UAA) 0.6 $13M 139k 94.00
Orient-exp Htls 0.6 $13M 1.3M 10.20
Endologix 0.6 $13M 874k 14.65
Equinix 0.5 $12M 78k 157.44
DSW 0.5 $12M 225k 54.77
Ubiquiti Networks 0.5 $12M 381k 31.63
Microsoft Corporation (MSFT) 0.5 $12M 369k 32.25
Ariad Pharmaceuticals 0.5 $12M 745k 15.95
Bristol Myers Squibb (BMY) 0.5 $12M 342k 33.75
Life Time Fitness 0.5 $12M 232k 50.57
Align Technology (ALGN) 0.5 $12M 420k 27.55
Cyberonics 0.5 $12M 305k 38.13
Triumph (TGI) 0.5 $12M 184k 62.66
Impax Laboratories 0.5 $12M 467k 24.58
Terex Corporation (TEX) 0.5 $11M 501k 22.50
Cubist Pharmaceuticals 0.5 $11M 260k 43.25
Ultratech 0.5 $11M 373k 28.98
Starbucks Corporation (SBUX) 0.5 $11M 197k 55.89
Wabash National Corporation (WNC) 0.5 $11M 1.1M 10.35
Copa Holdings Sa-class A (CPA) 0.5 $11M 139k 79.20
Procera Networks 0.5 $11M 490k 22.36
VELTI PLC ST Helier 0.5 $11M 804k 13.55
Hornbeck Offshore Services 0.5 $11M 256k 42.03
Grupo Aeroportuario del Sureste (ASR) 0.5 $11M 154k 68.52
Tata Motors 0.4 $10M 381k 26.97
Riverbed Technology 0.4 $10M 360k 28.08
Ultimate Software 0.4 $10M 137k 73.28
NetSuite 0.4 $9.9M 197k 50.29
NVIDIA Corporation (NVDA) 0.4 $9.7M 633k 15.39
Kenexa Corporation 0.4 $9.8M 315k 31.24
Hain Celestial (HAIN) 0.4 $9.8M 224k 43.81
Mitek Systems (MITK) 0.4 $9.8M 841k 11.60
Costco Wholesale Corporation (COST) 0.4 $9.5M 105k 90.80
SolarWinds 0.4 $9.6M 248k 38.65
Coca-Cola Company (KO) 0.4 $8.8M 119k 74.01
Altera Corporation 0.4 $8.7M 220k 39.82
Akorn 0.4 $8.9M 761k 11.70
Medivation 0.4 $8.8M 117k 74.72
American Capital Agency 0.4 $8.7M 296k 29.54
Kodiak Oil & Gas 0.4 $8.9M 891k 9.96
STAAR Surgical Company (STAA) 0.4 $8.7M 804k 10.83
Intuitive Surgical (ISRG) 0.4 $8.6M 16k 541.74
FARO Technologies (FARO) 0.4 $8.7M 149k 58.33
Liquidity Services (LQDT) 0.4 $8.6M 191k 44.80
Pharmacyclics 0.4 $8.6M 309k 27.76
Ishares Tr Index option 0.4 $8.7M 202k 43.10
Ecopetrol (EC) 0.4 $8.6M 140k 61.09
Spirit Airlines (SAVE) 0.4 $8.7M 433k 20.07
Ryder System (R) 0.4 $8.5M 161k 52.80
Kulicke and Soffa Industries (KLIC) 0.4 $8.3M 667k 12.43
Teva Pharmaceutical Industries (TEVA) 0.3 $8.2M 183k 45.06
Rite Aid Corporation 0.3 $8.1M 4.7M 1.74
Air Methods Corporation 0.3 $8.2M 94k 87.25
Church & Dwight (CHD) 0.3 $8.1M 165k 49.19
Tidewater 0.3 $7.8M 145k 54.02
On Assignment 0.3 $7.8M 446k 17.47
Perrigo Company 0.3 $7.9M 76k 103.31
Teradyne (TER) 0.3 $7.9M 468k 16.89
Melco Crown Entertainment (MLCO) 0.3 $7.6M 555k 13.64
Ardea Biosciences 0.3 $7.6M 348k 21.76
Ross Stores (ROST) 0.3 $7.8M 134k 58.10
Synchronoss Technologies 0.3 $7.8M 244k 31.92
Volterra Semiconductor Corporation 0.3 $7.8M 225k 34.41
GulfMark Offshore 0.3 $7.8M 169k 45.96
Boston Private Financial Holdings 0.3 $7.4M 749k 9.91
Emulex Corporation 0.3 $7.5M 726k 10.38
MarketAxess Holdings (MKTX) 0.3 $7.4M 198k 37.29
HMS Holdings 0.3 $7.5M 241k 31.21
CommVault Systems (CVLT) 0.3 $7.5M 151k 49.64
Edwards Lifesciences (EW) 0.3 $7.1M 98k 72.73
Brown-Forman Corporation (BF.B) 0.3 $7.1M 85k 83.39
Granite Construction (GVA) 0.3 $7.3M 253k 28.74
Precision Castparts 0.3 $7.2M 41k 172.90
Cirrus Logic (CRUS) 0.3 $7.1M 300k 23.80
Kirby Corporation (KEX) 0.3 $7.2M 109k 65.79
Healthcare Services (HCSG) 0.3 $7.2M 340k 21.27
Acacia Research Corporation (ACTG) 0.3 $7.1M 170k 41.74
Boston Properties (BXP) 0.3 $7.1M 68k 104.99
Jazz Pharmaceuticals (JAZZ) 0.3 $7.2M 148k 48.47
Cerner Corporation 0.3 $6.9M 91k 76.16
Lithia Motors (LAD) 0.3 $6.9M 263k 26.20
Men's Wearhouse 0.3 $6.7M 173k 38.77
Hershey Company (HSY) 0.3 $6.8M 110k 61.33
Bally Technologies 0.3 $6.7M 144k 46.75
Eagle Materials (EXP) 0.3 $6.8M 196k 34.75
Select Comfort 0.3 $6.8M 209k 32.39
Starwood Hotels & Resorts Worldwide 0.3 $6.8M 120k 56.41
TAL International 0.3 $6.7M 183k 36.71
Proto Labs (PRLB) 0.3 $6.8M 199k 34.09
Las Vegas Sands (LVS) 0.3 $6.6M 114k 57.57
Halliburton Company (HAL) 0.3 $6.5M 196k 33.19
Ford Motor Company (F) 0.3 $6.6M 530k 12.49
Global Cash Access Holdings 0.3 $6.5M 839k 7.80
Banco Itau Holding Financeira (ITUB) 0.3 $6.6M 344k 19.19
Smith & Wesson Holding Corporation 0.3 $6.4M 828k 7.75
ARM Holdings 0.3 $6.3M 224k 28.29
Altisource Portfolio Solns S reg (ASPS) 0.3 $6.0M 98k 60.64
Clean Harbors (CLH) 0.3 $6.1M 90k 67.33
Shuffle Master 0.3 $6.0M 344k 17.60
salesforce (CRM) 0.3 $6.0M 39k 154.52
Approach Resources 0.3 $6.0M 163k 36.95
Joy Global 0.2 $5.8M 79k 73.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.7M 151k 38.04
Concho Resources 0.2 $5.8M 57k 102.08
LeapFrog Enterprises 0.2 $5.9M 705k 8.36
Alnylam Pharmaceuticals (ALNY) 0.2 $5.8M 526k 11.07
Spirit AeroSystems Holdings (SPR) 0.2 $5.8M 237k 24.46
Radware Ltd ord (RDWR) 0.2 $5.5M 146k 37.44
Energy Xxi 0.2 $5.5M 152k 36.11
Tenne 0.2 $5.6M 150k 37.15
Conn's (CONN) 0.2 $5.5M 361k 15.35
MAKO Surgical 0.2 $5.5M 131k 42.15
WisdomTree Investments (WT) 0.2 $5.5M 658k 8.37
Laredo Petroleum Holdings 0.2 $5.6M 241k 23.44
MasterCard Incorporated (MA) 0.2 $5.2M 13k 420.50
Ethan Allen Interiors (ETD) 0.2 $5.3M 211k 25.32
Deckers Outdoor Corporation (DECK) 0.2 $5.3M 85k 63.06
Nxp Semiconductors N V (NXPI) 0.2 $5.3M 198k 26.61
Western Alliance Bancorporation (WAL) 0.2 $5.0M 593k 8.47
Plains Exploration & Production Company 0.2 $4.8M 112k 42.65
Salix Pharmaceuticals 0.2 $4.9M 94k 52.50
Glu Mobile 0.2 $5.0M 1.0M 4.85
Elan Corporation 0.2 $4.7M 315k 15.01
Old Dominion Freight Line (ODFL) 0.2 $4.6M 96k 47.67
Amarin Corporation (AMRN) 0.2 $4.7M 419k 11.32
HealthStream (HSTM) 0.2 $4.6M 199k 23.19
Cbre Group Inc Cl A (CBRE) 0.2 $4.7M 235k 19.96
Demandware 0.2 $4.6M 155k 29.80
BioMarin Pharmaceutical (BMRN) 0.2 $4.3M 127k 34.25
Liz Claiborne 0.2 $4.3M 323k 13.36
Cost Plus 0.2 $4.4M 247k 17.90
Pier 1 Imports 0.2 $4.5M 247k 18.18
Arctic Cat 0.2 $4.4M 102k 42.84
Celgene Corporation 0.2 $4.3M 56k 77.52
Vivus 0.2 $4.5M 200k 22.36
Spectranetics Corporation 0.2 $4.5M 431k 10.40
Chemtura Corporation 0.2 $4.3M 254k 16.98
Beam 0.2 $4.5M 77k 58.57
East West Ban (EWBC) 0.2 $4.1M 178k 23.09
Penske Automotive (PAG) 0.2 $4.2M 171k 24.63
Genesee & Wyoming 0.2 $4.2M 77k 54.58
GeoResources 0.2 $4.2M 127k 32.74
Allied Nevada Gold 0.2 $4.3M 132k 32.53
EXACT Sciences Corporation (EXAS) 0.2 $4.2M 379k 11.16
Michael Kors Holdings 0.2 $4.2M 91k 46.59
Exacttarget 0.2 $4.1M 159k 26.00
Regis Corp Minn note 5.000% 7/1 0.2 $3.9M 2.9M 1.34
Semtech Corporation (SMTC) 0.2 $3.9M 135k 28.46
Team 0.2 $3.9M 127k 30.95
Movado (MOV) 0.2 $3.9M 157k 24.55
Analogic Corporation 0.2 $3.9M 58k 67.53
Cerus Corporation (CERS) 0.2 $3.9M 978k 4.02
Columbia Banking System (COLB) 0.2 $3.9M 172k 22.78
Mattel (MAT) 0.2 $3.7M 109k 33.66
Amazon (AMZN) 0.2 $3.8M 19k 202.53
Genes (GCO) 0.2 $3.7M 51k 71.65
Dycom Industries (DY) 0.2 $3.7M 158k 23.36
Sourcefire 0.2 $3.8M 79k 48.13
Cobalt Intl Energy 0.2 $3.7M 124k 30.03
Yum! Brands (YUM) 0.1 $3.4M 48k 71.18
Gilead Sciences (GILD) 0.1 $3.4M 70k 48.85
Titan International (TWI) 0.1 $3.5M 150k 23.65
American Vanguard (AVD) 0.1 $3.4M 157k 21.69
Banco Macro SA (BMA) 0.1 $3.5M 180k 19.61
Questcor Pharmaceuticals 0.1 $3.4M 92k 37.63
Titan Machinery (TITN) 0.1 $3.5M 124k 28.20
Advisory Board Company 0.1 $3.5M 39k 88.61
Brookdale Senior Living (BKD) 0.1 $3.5M 188k 18.72
TreeHouse Foods (THS) 0.1 $3.4M 57k 59.51
Threshold Pharmaceuticals 0.1 $3.5M 393k 8.80
Sociedad Quimica y Minera (SQM) 0.1 $3.2M 55k 58.67
HFF 0.1 $3.3M 202k 16.47
Medicines Company 0.1 $3.2M 160k 20.07
SPX Corporation 0.1 $3.2M 42k 77.54
Dynavax Technologies Corporation 0.1 $3.3M 658k 5.03
iRobot Corporation (IRBT) 0.1 $3.3M 121k 27.26
PROS Holdings (PRO) 0.1 $3.2M 171k 18.70
Ishares Inc option 0.1 $3.3M 51k 65.64
Incyte Corporation (INCY) 0.1 $3.1M 160k 19.30
Cabela's Incorporated 0.1 $3.0M 79k 38.15
51job 0.1 $3.0M 53k 56.85
InnerWorkings 0.1 $3.1M 266k 11.65
Elizabeth Arden 0.1 $2.9M 83k 34.98
Rush Enterprises (RUSHA) 0.1 $3.1M 146k 21.22
AirMedia 0.1 $3.0M 985k 3.08
Inphi Corporation 0.1 $3.1M 219k 14.18
Camelot Information Systems 0.1 $3.1M 826k 3.79
TPC 0.1 $2.9M 66k 44.21
Sodastream International Ltd cmn 0.1 $3.1M 91k 33.68
Imperva 0.1 $3.0M 77k 39.15
Nike (NKE) 0.1 $2.7M 25k 108.43
Armstrong World Industries (AWI) 0.1 $2.8M 57k 48.77
Lululemon Athletica (LULU) 0.1 $2.9M 39k 74.68
Nektar Therapeutics (NKTR) 0.1 $2.8M 356k 7.92
OmniVision Technologies 0.1 $2.7M 134k 20.00
NetGear (NTGR) 0.1 $2.7M 71k 38.20
3M Company (MMM) 0.1 $2.6M 30k 89.19
Regions Financial Corporation (RF) 0.1 $2.5M 373k 6.59
Red Hat 0.1 $2.6M 43k 59.90
Isle of Capri Casinos 0.1 $2.6M 375k 7.06
Sunrise Senior Living 0.1 $2.6M 415k 6.32
VisionChina Media 0.1 $2.7M 1.7M 1.58
Amerigon Incorporated 0.1 $2.5M 156k 16.18
LivePerson (LPSN) 0.1 $2.5M 147k 16.77
Flotek Industries 0.1 $2.6M 219k 12.02
Saba Software 0.1 $2.6M 260k 9.81
Qlik Technologies 0.1 $2.5M 78k 32.00
Triangle Petroleum Corporation 0.1 $2.6M 370k 6.90
Cornerstone Ondemand 0.1 $2.5M 116k 21.84
Monsanto Company 0.1 $2.3M 29k 79.73
Polaris Industries (PII) 0.1 $2.4M 33k 72.15
Intel Corporation (INTC) 0.1 $2.4M 86k 28.11
BE Aerospace 0.1 $2.4M 51k 46.47
USG Corporation 0.1 $2.2M 130k 17.20
Sturm, Ruger & Company (RGR) 0.1 $2.3M 48k 49.09
TrueBlue (TBI) 0.1 $2.3M 128k 17.88
Array BioPharma 0.1 $2.3M 668k 3.41
Oxford Industries (OXM) 0.1 $2.2M 44k 50.83
Stratasys 0.1 $2.4M 66k 36.53
Encore Wire Corporation (WIRE) 0.1 $2.3M 78k 29.72
Commercial Vehicle (CVGI) 0.1 $2.4M 197k 12.21
Mattson Technology 0.1 $2.4M 869k 2.77
OYO Geospace Corporation 0.1 $2.3M 22k 105.32
Lender Processing Services 0.1 $2.1M 82k 26.00
Crown Castle International 0.1 $2.1M 39k 53.34
India Fund (IFN) 0.1 $2.0M 89k 22.30
LKQ Corporation (LKQ) 0.1 $2.2M 70k 31.17
Macy's (M) 0.1 $2.1M 53k 39.73
JDS Uniphase Corporation 0.1 $2.1M 145k 14.49
Steven Madden (SHOO) 0.1 $2.2M 51k 42.76
Cheniere Energy (LNG) 0.1 $2.2M 145k 14.98
Zygo Corporation 0.1 $2.1M 105k 19.57
Cynosure 0.1 $2.2M 122k 17.86
Silicon Motion Technology (SIMO) 0.1 $2.1M 110k 19.37
Callidus Software 0.1 $2.1M 264k 7.81
Caribou Coffee Company 0.1 $2.1M 113k 18.64
Acme Packet 0.1 $2.0M 74k 27.52
ZIOPHARM Oncology 0.1 $2.2M 402k 5.40
Sodastream International 0.1 $2.1M 61k 33.68
ChipMOS Technology Bermuda 0.1 $2.1M 122k 17.59
Alkermes (ALKS) 0.1 $2.1M 115k 18.55
American Tower Reit (AMT) 0.1 $2.2M 34k 63.03
Trex Inc note 6.000% 7/0 0.1 $1.8M 1.2M 1.47
Kraft Foods 0.1 $1.9M 51k 38.02
Callaway Golf Company (MODG) 0.1 $1.8M 268k 6.76
Allergan 0.1 $1.9M 20k 95.41
Praxair 0.1 $1.8M 16k 114.64
Shire 0.1 $1.9M 21k 94.75
Krispy Kreme Doughnuts 0.1 $1.9M 263k 7.30
America's Car-Mart (CRMT) 0.1 $2.0M 44k 43.99
Fuel Systems Solutions 0.1 $2.0M 75k 26.15
H&E Equipment Services (HEES) 0.1 $1.9M 103k 18.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $1.8M 265k 6.91
Hercules Offshore 0.1 $1.8M 391k 4.73
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 45k 43.48
Invensense 0.1 $1.8M 102k 18.10
Guidewire Software (GWRE) 0.1 $1.8M 59k 30.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.7M 1.5k 1116.67
Beazer Homes USA 0.1 $1.6M 488k 3.25
Cummins (CMI) 0.1 $1.5M 13k 120.01
Multimedia Games 0.1 $1.7M 158k 10.96
IPG Photonics Corporation (IPGP) 0.1 $1.5M 30k 52.05
Monolithic Power Systems (MPWR) 0.1 $1.6M 79k 19.67
Skyworks Solutions (SWKS) 0.1 $1.5M 55k 27.65
bebe stores 0.1 $1.6M 173k 9.23
Santarus 0.1 $1.7M 285k 5.85
Builders FirstSource (BLDR) 0.1 $1.7M 406k 4.23
Odyssey Marine Exploration 0.1 $1.6M 513k 3.11
Seadrill 0.1 $1.6M 44k 37.50
3D Systems Corporation (DDD) 0.1 $1.6M 70k 23.53
Datalink Corporation 0.1 $1.5M 162k 9.52
Achillion Pharmaceuticals 0.1 $1.5M 159k 9.58
8x8 (EGHT) 0.1 $1.6M 392k 4.20
Youku 0.1 $1.7M 78k 21.99
Zillow 0.1 $1.6M 45k 35.59
Gerdau SA (GGB) 0.1 $1.5M 157k 9.63
Bank of America Corporation (BAC) 0.1 $1.4M 150k 9.57
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 12k 116.63
Bed Bath & Beyond 0.1 $1.3M 20k 65.76
Molson Coors Brewing Company (TAP) 0.1 $1.4M 30k 45.23
Foot Locker (FL) 0.1 $1.4M 45k 31.05
Biogen Idec (BIIB) 0.1 $1.3M 10k 125.95
Fifth Third Ban (FITB) 0.1 $1.4M 102k 14.04
Syneron Medical Ltd ord 0.1 $1.5M 140k 10.72
Verisk Analytics (VRSK) 0.1 $1.4M 30k 46.97
Tibco Software 0.1 $1.3M 44k 30.50
H.J. Heinz Company 0.1 $1.5M 28k 53.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.3M 184k 7.22
DXP Enterprises (DXPE) 0.1 $1.3M 31k 43.49
OraSure Technologies (OSUR) 0.1 $1.3M 116k 11.49
HiSoft Technology International (HSFT) 0.1 $1.3M 89k 15.02
Acorn Energy 0.1 $1.4M 132k 10.87
General Motors Company (GM) 0.1 $1.4M 55k 25.65
iShares Russell Microcap Index (IWC) 0.1 $1.3M 25k 51.40
ACADIA Pharmaceuticals (ACAD) 0.1 $1.4M 658k 2.15
Tri-tech Holding (TRITF) 0.1 $1.5M 206k 7.27
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 112k 11.54
Solazyme 0.1 $1.5M 100k 14.63
Thermon Group Holdings (THR) 0.1 $1.3M 64k 20.44
Gse Holding 0.1 $1.5M 111k 13.13
Vocera Communications 0.1 $1.4M 60k 23.40
Crimson Exploration 0.1 $1.2M 287k 4.15
Annaly Capital Management 0.1 $1.0M 66k 15.81
Dick's Sporting Goods (DKS) 0.1 $1.1M 22k 48.06
Pfizer (PFE) 0.1 $1.1M 50k 22.67
Continental Resources 0.1 $1.1M 12k 85.85
Newmont Mining Corporation (NEM) 0.1 $1.3M 25k 51.27
Western Digital (WDC) 0.1 $1.2M 29k 41.40
Winnebago Industries (WGO) 0.1 $1.2M 125k 9.80
Diageo (DEO) 0.1 $1.3M 13k 96.50
Accenture (ACN) 0.1 $1.2M 18k 64.49
Abercrombie & Fitch (ANF) 0.1 $1.3M 26k 49.61
H.J. Heinz Company 0.1 $1.2M 23k 53.55
Hertz Global Holdings 0.1 $1.2M 83k 15.05
ArQule 0.1 $1.3M 180k 7.01
Synta Pharmaceuticals 0.1 $1.1M 249k 4.39
American Railcar Industries 0.1 $1.1M 47k 23.51
BioScrip 0.1 $1.2M 181k 6.79
Tempur-Pedic International (TPX) 0.1 $1.1M 13k 84.46
Walter Investment Management 0.1 $1.2M 52k 22.55
Frontline Limited Usd2.5 0.1 $1.3M 163k 7.69
Transglobe Energy Corp 0.1 $1.1M 95k 12.08
Mitcham Industries 0.1 $1.1M 47k 22.45
Avago Technologies 0.1 $1.1M 28k 38.95
Ada-es 0.1 $1.2M 51k 24.31
Optimer Pharmaceuticals 0.1 $1.3M 91k 13.90
First Republic Bank/san F (FRCB) 0.1 $1.1M 33k 32.96
Tucows 0.1 $1.1M 933k 1.23
Banner Corp (BANR) 0.1 $1.2M 55k 22.03
Netqin Mobile 0.1 $1.3M 120k 10.64
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 75k 16.80
Coronado Biosciences Inc. Common 0.1 $1.2M 147k 8.46
Matador Resources (MTDR) 0.1 $1.2M 110k 10.95
JPMorgan Chase & Co. (JPM) 0.0 $1.0M 22k 45.96
CBS Corporation 0.0 $863k 26k 33.90
Coach 0.0 $865k 11k 77.31
Trimble Navigation (TRMB) 0.0 $966k 18k 54.42
KBR (KBR) 0.0 $997k 28k 35.54
Akamai Technologies (AKAM) 0.0 $944k 26k 36.71
SVB Financial (SIVBQ) 0.0 $978k 15k 64.34
Hot Topic 0.0 $938k 92k 10.15
Standard Pacific 0.0 $962k 216k 4.46
Newcastle Investment 0.0 $848k 135k 6.28
Green Mountain Coffee Roasters 0.0 $823k 18k 46.82
Deltek 0.0 $911k 86k 10.66
Neurocrine Biosciences (NBIX) 0.0 $1.0M 131k 7.97
Buffalo Wild Wings 0.0 $1.0M 11k 90.72
Stamps 0.0 $848k 30k 27.87
Carmike Cinemas 0.0 $897k 64k 13.95
Trimas Corporation (TRS) 0.0 $869k 39k 22.39
Support 0.0 $866k 275k 3.15
Spdr S&p 500 Etf Tr option 0.0 $837k 6.0k 140.46
Market Vector Russia ETF Trust 0.0 $858k 28k 30.86
inContact, Inc . 0.0 $1.0M 182k 5.58
Synergetics USA 0.0 $847k 130k 6.50
Anacor Pharmaceuticals In 0.0 $985k 167k 5.89
General Mtrs Co jr pfd cnv srb 0.0 $837k 20k 41.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $921k 25k 36.81
Key Tronic Corporation (KTCC) 0.0 $847k 89k 9.47
Cyanotech (CYAN) 0.0 $876k 87k 10.13
Raptor Pharmaceutical 0.0 $1.0M 152k 6.76
Boingo Wireless 0.0 $986k 82k 12.10
Clovis Oncology 0.0 $978k 38k 25.45
Bank Of Ireland Spons 0.0 $894k 132k 6.77
XOMA CORP Common equity shares 0.0 $903k 326k 2.77
Annie's 0.0 $833k 24k 34.85
Focus Media Holding 0.0 $749k 30k 25.11
Cisco Systems (CSCO) 0.0 $703k 33k 21.16
J.B. Hunt Transport Services (JBHT) 0.0 $775k 14k 54.35
Comerica Incorporated (CMA) 0.0 $777k 24k 32.38
Masco Corporation (MAS) 0.0 $695k 52k 13.37
Cemex SAB de CV (CX) 0.0 $668k 86k 7.76
DISH Network 0.0 $771k 23k 32.92
Vodafone 0.0 $604k 22k 27.64
Dryships/drys 0.0 $626k 180k 3.48
Hovnanian Enterprises 0.0 $729k 298k 2.45
Clean Energy Fuels (CLNE) 0.0 $708k 33k 21.27
BioCryst Pharmaceuticals (BCRX) 0.0 $722k 149k 4.83
VeriFone Systems 0.0 $694k 13k 51.91
Sirius XM Radio 0.0 $696k 301k 2.31
First Cash Financial Services 0.0 $773k 18k 42.87
Neustar 0.0 $730k 20k 37.24
Axt (AXTI) 0.0 $649k 102k 6.35
Rentrak Corporation 0.0 $605k 27k 22.71
Goodyear Tire & Rubber 0.0 $778k 8.2k 94.37
Fabrinet (FN) 0.0 $787k 44k 17.71
Fortinet (FTNT) 0.0 $626k 23k 27.66
FleetCor Technologies 0.0 $669k 17k 38.75
Yandex Nv-a (YNDX) 0.0 $725k 27k 26.85
Tms International Cl A 0.0 $597k 49k 12.11
Citizens Republic Bancorp In 0.0 $616k 40k 15.60
Tim Participacoes Sa- 0.0 $743k 23k 32.24
Mattress Firm Holding 0.0 $747k 20k 37.88
Halcon Resources 0.0 $688k 73k 9.39
Swift Transportation 0.0 $799k 69k 11.54
Cafepress 0.0 $630k 33k 19.15
Merrimack Pharmaceuticals In 0.0 $629k 102k 6.19
HSBC Holdings (HSBC) 0.0 $350k 7.9k 44.37
Lennar Corporation (LEN) 0.0 $530k 20k 27.18
American Eagle Outfitters (AEO) 0.0 $469k 27k 17.18
Citigroup Inc unit 0.0 $518k 5.0k 103.60
Methanex Corp (MEOH) 0.0 $435k 13k 32.46
ValueClick 0.0 $351k 18k 19.73
Broadcom Corporation 0.0 $437k 11k 39.34
Net 1 UEPS Technologies (LSAK) 0.0 $357k 40k 9.03
Silicon Image 0.0 $490k 83k 5.88
Celadon (CGIP) 0.0 $470k 30k 15.54
Kronos Worldwide (KRO) 0.0 $383k 15k 24.95
Abb (ABBNY) 0.0 $506k 25k 20.38
Cathay General Ban (CATY) 0.0 $543k 31k 17.71
QLogic Corporation 0.0 $460k 26k 17.76
Headwaters Incorporated 0.0 $518k 124k 4.18
Zumiez (ZUMZ) 0.0 $416k 12k 36.10
Sealy Corporation 0.0 $533k 264k 2.02
Jamba 0.0 $518k 250k 2.07
Mbia Inc put 0.0 $418k 2.7k 156.97
Atp Oil & Gas Corp option 0.0 $538k 11k 51.24
Antares Pharma 0.0 $580k 180k 3.23
Pacific Rub Energy 0.0 $529k 18k 29.26
Magicjack Vocaltec 0.0 $564k 26k 21.69
Wesco Aircraft Holdings 0.0 $512k 32k 16.20
Sanchez Energy Corp C ommon stocks 0.0 $382k 17k 22.47
Vale (VALE) 0.0 $303k 13k 23.30
RadNet (RDNT) 0.0 $194k 61k 3.17
Pulte (PHM) 0.0 $286k 32k 8.85
Cadence Design Systems (CDNS) 0.0 $260k 22k 11.82
Novartis (NVS) 0.0 $305k 5.5k 55.33
Colgate-Palmolive Company (CL) 0.0 $257k 2.6k 97.90
Syngenta 0.0 $257k 3.7k 68.70
First Horizon National Corporation (FHN) 0.0 $311k 30k 10.37
Affymax (AFFY) 0.0 $343k 29k 11.75
Graphic Packaging Holding Company (GPK) 0.0 $336k 61k 5.53
VAALCO Energy (EGY) 0.0 $170k 18k 9.44
Abiomed 0.0 $266k 12k 22.17
Banco Santander (SAN) 0.0 $296k 39k 7.65
British American Tobac (BTI) 0.0 $201k 2.0k 101.21
Finish Line 0.0 $310k 15k 21.23
DealerTrack Holdings 0.0 $328k 11k 30.22
Aspen Technology 0.0 $347k 17k 20.53
Dana Holding Corporation (DAN) 0.0 $206k 13k 15.47
Select Sector Spdr Tr option 0.0 $206k 152k 1.36
Web 0.0 $289k 20k 14.45
SciClone Pharmaceuticals 0.0 $316k 50k 6.32
Overseas Shipholding Group I option 0.0 $160k 1.0k 155.34
Premier Exhibitions 0.0 $280k 79k 3.54
Babcock & Wilcox 0.0 $283k 11k 25.73
Sabra Health Care REIT (SBRA) 0.0 $215k 13k 16.40
Radioshack Corp cmn 0.0 $312k 2.0k 159.02
Meritor 0.0 $323k 40k 8.08
General Mtrs Co *w exp 07/10/201 0.0 $289k 17k 16.64
General Mtrs Co *w exp 07/10/201 0.0 $195k 17k 11.23
Apollo Residential Mortgage 0.0 $202k 11k 18.36
Peabody Energy Corporation 0.0 $101k 3.5k 29.00
Solta Medical 0.0 $45k 15k 3.00
Freeport-mcmoran Copper & Go option 0.0 $45k 135.00 333.33
Mgm Mirage Call 0.0 $20k 20k 1.00
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
CENTRAL EUROPEAN DSTR CORP CMN Stock cmn 0.0 $2.0k 245.00 8.16