Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2012

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 472 positions in its portfolio as reported in the December 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 $63M 40M 1.59
Sunpower Corp conv 1.9 $51M 54M 0.93
Apple (AAPL) 1.5 $39M 72k 533.02
Mgm Mirage conv 1.2 $32M 31M 1.06
Equinix Inc note 3.000%10/1 1.1 $30M 15M 1.95
Taiwan Semiconductor Mfg (TSM) 1.1 $29M 1.7M 17.16
Walter Investment Management 1.0 $26M 606k 43.02
Ellie Mae 1.0 $25M 916k 27.75
Bank Of America Corporation preferred (BAC.PL) 0.9 $24M 21k 1134.98
Anixter Intl Inc note 1.000% 2/1 0.9 $24M 21M 1.14
Webmd Health Corp note 0.9 $23M 25M 0.93
Ishares Tr Index option 0.8 $22M 500k 44.35
Northern Tier Energy 0.8 $22M 864k 25.44
General Motors Company (GM) 0.8 $22M 747k 28.83
Credicorp (BAP) 0.8 $21M 140k 146.55
Simon Property (SPG) 0.8 $20M 129k 158.09
Catamaran 0.8 $20M 432k 47.11
Rackspace Hosting 0.8 $20M 267k 74.27
Michael Kors Holdings 0.8 $20M 384k 51.03
Equinix 0.7 $20M 95k 206.20
Plains All American Pipeline (PAA) 0.7 $19M 419k 45.24
Medivation 0.7 $19M 371k 51.16
Triumph (TGI) 0.7 $19M 286k 65.30
Conn's (CONN) 0.7 $18M 594k 30.66
DSW 0.7 $18M 267k 65.69
Stratasys (SSYS) 0.7 $17M 214k 80.15
Industries N shs - a - (LYB) 0.7 $17M 301k 57.09
Enterprise Products Partners (EPD) 0.6 $17M 331k 50.08
Family Dollar Stores 0.6 $16M 250k 63.41
Intuitive Surgical (ISRG) 0.6 $15M 31k 490.37
salesforce (CRM) 0.6 $15M 89k 168.10
Gulfport Energy Corporation 0.6 $15M 392k 38.22
Sensata Technologies Hldg Bv 0.6 $15M 459k 32.48
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.6 $15M 32M 0.46
Ultimate Software 0.6 $15M 157k 94.41
Guidewire Software (GWRE) 0.6 $15M 491k 29.72
General Mtrs Co *w exp 07/10/201 0.6 $14M 1.1M 12.49
Jazz Pharmaceuticals (JAZZ) 0.6 $14M 271k 53.20
Whole Foods Market 0.5 $14M 155k 91.33
Home Loan Servicing Solution ord 0.5 $14M 744k 18.90
SolarWinds 0.5 $14M 264k 52.45
Edwards Lifesciences (EW) 0.5 $14M 151k 90.17
Magellan Midstream Partners 0.5 $14M 315k 43.19
Banco Itau Holding Financeira (ITUB) 0.5 $13M 816k 16.46
Gnc Holdings Inc Cl A 0.5 $13M 394k 33.28
Plum Creek Timber 0.5 $13M 289k 44.37
Interxion Holding 0.5 $13M 537k 23.76
EV Energy Partners 0.5 $13M 223k 56.56
Movado (MOV) 0.5 $13M 413k 30.68
Beam 0.5 $13M 205k 61.09
BioMarin Pharmaceutical (BMRN) 0.5 $12M 251k 49.25
Elizabeth Arden 0.5 $12M 272k 45.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 126k 98.26
Carpenter Technology Corporation (CRS) 0.5 $12M 239k 51.63
Alon Usa Partners Lp ut ltdpart int 0.5 $12M 508k 24.07
Genesee & Wyoming 0.5 $12M 160k 76.08
Lululemon Athletica (LULU) 0.5 $12M 158k 76.23
Joy Global 0.5 $12M 184k 63.78
On Assignment 0.5 $12M 581k 20.28
Alexion Pharmaceuticals 0.4 $12M 124k 93.81
Multimedia Games 0.4 $11M 764k 14.71
Endologix 0.4 $11M 798k 14.24
Qualcomm (QCOM) 0.4 $11M 176k 62.02
Pioneer Natural Resources (PXD) 0.4 $11M 104k 106.59
Cornerstone Ondemand 0.4 $11M 372k 29.53
Bonanza Creek Energy 0.4 $11M 395k 27.79
Two Harbors Investment 0.4 $11M 970k 11.08
Newcastle Investment 0.4 $11M 1.2M 8.68
BreitBurn Energy Partners 0.4 $11M 577k 18.47
Baidu (BIDU) 0.4 $11M 107k 100.29
Air Methods Corporation 0.4 $11M 288k 36.89
Energy Transfer Equity (ET) 0.4 $11M 236k 45.48
Sunoco Logistics Partners 0.4 $11M 216k 49.73
Synageva Biopharma 0.4 $11M 235k 46.29
W.W. Grainger (GWW) 0.4 $11M 52k 202.37
Synta Pharmaceuticals 0.4 $10M 1.1M 9.02
Kinder Morgan Energy Partners 0.4 $11M 133k 79.79
Mplx (MPLX) 0.4 $11M 336k 31.19
Smart Balance 0.4 $11M 810k 12.90
Costco Wholesale Corporation (COST) 0.4 $10M 103k 98.77
Polaris Industries (PII) 0.4 $10M 122k 84.15
El Paso Pipeline Partners 0.4 $10M 280k 36.97
Western Gas Partners 0.4 $10M 212k 47.63
Spectranetics Corporation 0.4 $10M 678k 14.77
Sabra Health Care REIT (SBRA) 0.4 $9.9M 457k 21.72
United Rentals (URI) 0.4 $9.6M 210k 45.52
MarkWest Energy Partners 0.4 $9.6M 189k 51.01
Genesis Energy (GEL) 0.4 $9.6M 269k 35.72
Qr Energy 0.4 $9.6M 582k 16.58
Health Care REIT 0.4 $9.6M 156k 61.29
IPG Photonics Corporation (IPGP) 0.4 $9.3M 140k 66.65
Energy Transfer Partners 0.4 $9.4M 220k 42.93
Chart Industries (GTLS) 0.4 $9.4M 141k 66.67
CommVault Systems (CVLT) 0.4 $9.4M 135k 69.66
FMC Technologies 0.3 $9.3M 216k 42.83
Rio Tinto (RIO) 0.3 $9.1M 157k 58.09
Linn Energy 0.3 $9.1M 259k 35.24
Ariad Pharmaceuticals 0.3 $9.1M 474k 19.18
Starwood Property Trust (STWD) 0.3 $9.0M 390k 22.96
Concho Resources 0.3 $9.0M 112k 80.56
Boston Properties (BXP) 0.3 $8.9M 84k 105.81
Mellanox Technologies 0.3 $8.9M 150k 59.38
Microsoft Corporation (MSFT) 0.3 $8.7M 326k 26.72
Cerner Corporation 0.3 $8.6M 111k 77.64
Cummins (CMI) 0.3 $8.6M 80k 108.36
PolyOne Corporation 0.3 $8.7M 427k 20.42
Cyberonics 0.3 $8.7M 165k 52.53
Medical Properties Trust (MPW) 0.3 $8.7M 726k 11.96
Cubist Pharmaceuticals 0.3 $8.7M 206k 42.06
Old Dominion Freight Line (ODFL) 0.3 $8.7M 254k 34.28
PriceSmart (PSMT) 0.3 $8.6M 111k 77.05
Invesco Mortgage Capital 0.3 $8.5M 433k 19.71
Nuance Communications Inc note 2.750%11/0 0.3 $8.7M 8.0M 1.09
Energy Xxi 0.3 $8.1M 251k 32.19
General Growth Properties 0.3 $8.1M 408k 19.85
Tesoro Logistics Lp us equity 0.3 $8.2M 188k 43.80
Ultratech 0.3 $7.9M 212k 37.30
Hollyfrontier Corp 0.3 $7.9M 169k 46.55
Western Alliance Bancorporation (WAL) 0.3 $7.7M 729k 10.53
Ocwen Financial Corporation 0.3 $7.6M 219k 34.59
American Tower Reit (AMT) 0.3 $7.5M 97k 77.27
BioScrip 0.3 $7.4M 689k 10.77
Healthcare Services (HCSG) 0.3 $7.3M 316k 23.23
Mrc Global Inc cmn (MRC) 0.3 $7.3M 264k 27.78
Palo Alto Networks (PANW) 0.3 $7.2M 135k 53.52
Ryman Hospitality Pptys (RHP) 0.3 $7.4M 193k 38.46
Kinder Morgan Management 0.3 $7.0M 93k 75.46
MercadoLibre (MELI) 0.3 $7.1M 91k 78.57
Acuity Brands (AYI) 0.3 $7.1M 106k 67.73
8x8 (EGHT) 0.3 $7.1M 965k 7.38
HealthStream (HSTM) 0.3 $7.0M 288k 24.31
Geospace Technologies (GEOS) 0.3 $7.1M 80k 88.87
Beacon Roofing Supply (BECN) 0.3 $6.9M 207k 33.28
Domino's Pizza (DPZ) 0.3 $6.7M 155k 43.55
Cirrus Logic (CRUS) 0.3 $6.9M 239k 28.97
Flotek Industries 0.3 $6.8M 554k 12.20
Infinity Pharmaceuticals (INFIQ) 0.3 $6.7M 193k 35.00
Alnylam Pharmaceuticals (ALNY) 0.3 $6.7M 369k 18.25
Medidata Solutions 0.3 $6.8M 174k 39.18
Starbucks Corporation (SBUX) 0.2 $6.6M 122k 53.62
Hershey Company (HSY) 0.2 $6.5M 90k 72.22
Axiall 0.2 $6.5M 157k 41.28
Lucent Technologies note 2.875% 0.2 $6.4M 7.0M 0.92
Fomento Economico Mexicano SAB (FMX) 0.2 $6.2M 61k 100.70
Brown-Forman Corporation (BF.B) 0.2 $6.2M 98k 63.25
Allergan 0.2 $6.3M 68k 91.73
Ramco-Gershenson Properties Trust 0.2 $6.3M 473k 13.31
Analogic Corporation 0.2 $6.4M 86k 74.30
LeapFrog Enterprises 0.2 $6.2M 724k 8.63
PAA Natural Gas Storage 0.2 $6.3M 329k 19.05
Ryland 0.2 $5.9M 162k 36.50
Helmerich & Payne (HP) 0.2 $6.2M 110k 56.01
Texas Industries 0.2 $6.0M 118k 51.01
Alaska Air (ALK) 0.2 $6.0M 138k 43.09
MarketAxess Holdings (MKTX) 0.2 $6.1M 173k 35.30
Oxford Industries (OXM) 0.2 $6.0M 130k 46.36
MasterCard Incorporated (MA) 0.2 $5.7M 12k 491.32
Coca-Cola Company (KO) 0.2 $5.8M 160k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 140k 41.94
Biogen Idec (BIIB) 0.2 $5.9M 40k 146.66
Krispy Kreme Doughnuts 0.2 $5.6M 601k 9.38
Wabash National Corporation (WNC) 0.2 $5.8M 646k 8.97
Hornbeck Offshore Services 0.2 $5.7M 166k 34.34
Aruba Networks 0.2 $5.7M 273k 20.74
Semgroup Corp cl a 0.2 $5.8M 149k 39.08
ICICI Bank (IBN) 0.2 $5.4M 123k 43.61
Tidewater 0.2 $5.5M 122k 44.68
Gilead Sciences (GILD) 0.2 $5.4M 73k 73.45
CoStar (CSGP) 0.2 $5.5M 62k 89.37
Amazon (AMZN) 0.2 $5.5M 22k 251.16
Mead Johnson Nutrition 0.2 $5.5M 84k 65.89
Lindsay Corporation (LNN) 0.2 $5.5M 69k 80.11
Energy Select Sector SPDR (XLE) 0.2 $5.1M 72k 71.43
Stage Stores 0.2 $5.2M 211k 24.78
Macquarie Infrastructure Company 0.2 $5.2M 114k 45.56
BHP Billiton (BHP) 0.2 $5.1M 65k 78.43
Apollo Commercial Real Est. Finance (ARI) 0.2 $5.3M 329k 16.23
O'reilly Automotive (ORLY) 0.2 $5.2M 59k 89.42
Spirit Realty Capital 0.2 $5.2M 292k 17.78
LKQ Corporation (LKQ) 0.2 $4.9M 231k 21.10
Iron Mountain Incorporated 0.2 $5.0M 162k 31.05
Eagle Materials (EXP) 0.2 $5.1M 87k 58.51
Brunswick Corporation (BC) 0.2 $5.1M 175k 29.09
Chemtura Corporation 0.2 $5.0M 235k 21.26
Acadia Healthcare (ACHC) 0.2 $5.1M 219k 23.35
Summit Midstream Partners 0.2 $4.9M 249k 19.83
Public Storage (PSA) 0.2 $4.7M 32k 144.97
Ross Stores (ROST) 0.2 $4.8M 89k 54.15
Precision Castparts 0.2 $4.8M 25k 189.42
American Vanguard (AVD) 0.2 $4.7M 150k 31.07
Royal Gold (RGLD) 0.2 $4.8M 59k 81.30
Titan Machinery (TITN) 0.2 $4.8M 194k 24.70
SPS Commerce (SPSC) 0.2 $4.6M 125k 37.27
GenMark Diagnostics 0.2 $4.7M 517k 9.00
Mattel (MAT) 0.2 $4.6M 124k 36.62
Halliburton Company (HAL) 0.2 $4.4M 127k 34.69
Lexington Realty Trust (LXP) 0.2 $4.4M 417k 10.45
Team 0.2 $4.4M 115k 38.04
Cynosure 0.2 $4.4M 183k 24.11
Pharmacyclics 0.2 $4.5M 77k 57.79
Aegerion Pharmaceuticals 0.2 $4.5M 177k 25.38
India Fund (IFN) 0.2 $4.2M 202k 20.91
Oneok Partners 0.2 $4.1M 76k 53.99
Applied Micro Circuits Corporation 0.2 $4.3M 507k 8.42
SELECT INCOME REIT COM SH BEN int 0.2 $4.2M 171k 24.77
Facebook Inc cl a (META) 0.2 $4.3M 160k 26.63
McDonald's Corporation (MCD) 0.1 $4.0M 45k 88.21
Lumber Liquidators Holdings (LL) 0.1 $3.9M 74k 52.84
Select Comfort 0.1 $3.9M 149k 26.17
Altera Corporation 0.1 $3.8M 111k 34.44
M/I Homes (MHO) 0.1 $3.9M 149k 26.50
Spdr Gold Trust option 0.1 $4.1M 25k 162.04
Spdr S&p 500 Etf Tr option 0.1 $4.0M 28k 142.39
Spdr Gold Trust gold 0.1 $4.1M 25k 162.04
Apollo Global Management 'a' 0.1 $3.9M 226k 17.36
Bloomin Brands (BLMN) 0.1 $4.0M 255k 15.64
Workday Inc cl a (WDAY) 0.1 $4.0M 74k 54.50
Kaiser Aluminum (KALU) 0.1 $3.8M 61k 61.69
Ventas (VTR) 0.1 $3.6M 56k 64.72
Onyx Pharmaceuticals 0.1 $3.8M 50k 75.54
Associated Estates Realty Corporation 0.1 $3.8M 234k 16.12
Alon USA Energy 0.1 $3.6M 201k 18.09
Hain Celestial (HAIN) 0.1 $3.7M 69k 54.22
HCP 0.1 $3.7M 82k 45.17
Covidien 0.1 $3.8M 66k 57.73
Proto Labs (PRLB) 0.1 $3.8M 96k 39.42
Melco Crown Entertainment (MLCO) 0.1 $3.4M 200k 16.84
Regal Entertainment 0.1 $3.5M 250k 13.95
Avis Budget (CAR) 0.1 $3.3M 166k 19.82
American Railcar Industries 0.1 $3.5M 111k 31.73
Enbridge Energy Partners 0.1 $3.4M 122k 27.90
ARM Holdings 0.1 $3.4M 90k 37.83
Dex (DXCM) 0.1 $3.3M 244k 13.59
Acme Packet 0.1 $3.3M 149k 22.12
General Mtrs Co jr pfd cnv srb 0.1 $3.5M 80k 44.12
Halcon Resources 0.1 $3.4M 498k 6.92
Core Laboratories 0.1 $3.1M 28k 109.30
Equity Residential (EQR) 0.1 $3.2M 57k 56.67
athenahealth 0.1 $3.1M 42k 73.29
F5 Networks (FFIV) 0.1 $3.1M 32k 97.14
Lions Gate Entertainment 0.1 $3.2M 197k 16.40
Barrett Business Services (BBSI) 0.1 $3.3M 86k 38.09
Reed's 0.1 $3.2M 557k 5.68
Prologis (PLD) 0.1 $3.2M 88k 36.49
Weyerhaeuser Company (WY) 0.1 $2.9M 103k 27.82
Abercrombie & Fitch (ANF) 0.1 $2.8M 59k 47.96
AvalonBay Communities (AVB) 0.1 $2.9M 21k 135.59
Vornado Realty Trust (VNO) 0.1 $2.8M 35k 80.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $2.9M 330k 8.93
Hercules Offshore 0.1 $2.9M 465k 6.17
Ishares Inc option 0.1 $2.8M 50k 55.94
Banner Corp (BANR) 0.1 $2.8M 90k 30.73
Stag Industrial (STAG) 0.1 $3.0M 167k 17.97
Berry Plastics (BERY) 0.1 $2.8M 173k 16.08
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 71k 37.34
Bristol Myers Squibb (BMY) 0.1 $2.5M 78k 32.59
InnerWorkings 0.1 $2.6M 191k 13.78
Apogee Enterprises (APOG) 0.1 $2.6M 110k 23.97
H&E Equipment Services (HEES) 0.1 $2.6M 174k 15.07
Kirby Corporation (KEX) 0.1 $2.5M 41k 61.90
Tata Motors 0.1 $2.7M 95k 28.72
Williams Partners 0.1 $2.6M 54k 48.66
Ciena Corporation (CIEN) 0.1 $2.7M 175k 15.70
Neurocrine Biosciences (NBIX) 0.1 $2.6M 343k 7.48
NCI Building Systems 0.1 $2.5M 183k 13.90
AirMedia 0.1 $2.7M 1.4M 1.92
Generac Holdings 0.1 $2.6M 75k 34.32
Healthcare Tr Amer Inc cl a 0.1 $2.7M 270k 9.90
Edgen 0.1 $2.7M 375k 7.06
Fleetmatics 0.1 $2.6M 104k 25.16
Sociedad Quimica y Minera (SQM) 0.1 $2.5M 43k 57.64
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $2.4M 78k 30.39
AFC Enterprises 0.1 $2.5M 95k 26.13
Omega Healthcare Investors (OHI) 0.1 $2.5M 104k 23.85
Rentech 0.1 $2.3M 878k 2.63
Key Tronic Corporation (KTCC) 0.1 $2.3M 222k 10.24
Patrick Industries (PATK) 0.1 $2.4M 154k 15.56
Qihoo 360 Technologies Co Lt 0.1 $2.4M 80k 29.69
Tripadvisor (TRIP) 0.1 $2.3M 55k 41.92
stock (SPLK) 0.1 $2.2M 77k 29.02
Trex Company (TREX) 0.1 $2.0M 54k 37.22
Quanta Services (PWR) 0.1 $2.1M 78k 27.28
MarineMax (HZO) 0.1 $2.0M 223k 8.94
Celadon (CGIP) 0.1 $2.0M 113k 18.07
Vanguard Natural Resources 0.1 $2.2M 83k 26.00
Elan Corporation 0.1 $2.0M 193k 10.21
Cutera (CUTR) 0.1 $2.2M 244k 9.00
Headwaters Incorporated 0.1 $2.1M 240k 8.56
CalAmp (CAMP) 0.1 $2.0M 245k 8.32
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 46k 44.54
Novadaq Technologies 0.1 $2.1M 232k 8.88
Repros Therapeutics 0.1 $2.2M 137k 15.75
SciQuest 0.1 $2.1M 133k 15.86
Synergy Res Corp 0.1 $2.0M 376k 5.39
Summit Hotel Properties (INN) 0.1 $2.0M 208k 9.50
Clovis Oncology 0.1 $2.0M 127k 16.00
Imperva 0.1 $2.2M 68k 31.52
Fiesta Restaurant 0.1 $2.2M 142k 15.32
Forum Energy Technolo 0.1 $2.0M 83k 24.75
Amreit Inc New cl b 0.1 $2.0M 118k 17.15
Gerdau SA (GGB) 0.1 $1.9M 216k 8.99
Las Vegas Sands (LVS) 0.1 $1.9M 42k 46.17
STAAR Surgical Company (STAA) 0.1 $1.9M 318k 6.10
American Woodmark Corporation (AMWD) 0.1 $1.7M 61k 27.81
Drew Industries 0.1 $1.9M 60k 32.25
HDFC Bank (HDB) 0.1 $1.9M 47k 40.71
New Oriental Education & Tech 0.1 $1.8M 94k 19.43
Finisar Corporation 0.1 $1.7M 105k 16.29
Targa Resources Partners 0.1 $1.7M 46k 37.37
OSI Systems (OSIS) 0.1 $1.8M 29k 64.05
Susser Holdings Corporation 0.1 $1.9M 54k 34.49
Church & Dwight (CHD) 0.1 $1.9M 35k 53.58
inContact, Inc . 0.1 $1.9M 365k 5.18
Market Leader 0.1 $1.7M 265k 6.55
Fortune Brands (FBIN) 0.1 $1.8M 62k 29.22
XOMA CORP Common equity shares 0.1 $1.9M 777k 2.40
Tile Shop Hldgs (TTSH) 0.1 $1.8M 107k 16.83
Qualys (QLYS) 0.1 $1.9M 131k 14.79
Crown Castle International 0.1 $1.5M 21k 72.17
BE Aerospace 0.1 $1.5M 31k 49.39
EOG Resources (EOG) 0.1 $1.6M 13k 120.79
Trinity Industries (TRN) 0.1 $1.5M 41k 35.81
Cree 0.1 $1.5M 45k 33.98
Imax Corp Cad (IMAX) 0.1 $1.5M 67k 22.48
SurModics (SRDX) 0.1 $1.6M 70k 22.35
MiMedx (MDXG) 0.1 $1.7M 444k 3.84
Acelrx Pharmaceuticals 0.1 $1.5M 341k 4.26
Interactive Intelligence Group 0.1 $1.7M 50k 33.54
Delphi Automotive 0.1 $1.7M 44k 38.25
Vocera Communications 0.1 $1.6M 65k 25.10
Natural Grocers By Vitamin C (NGVC) 0.1 $1.4M 76k 19.08
Diamondback Energy (FANG) 0.1 $1.6M 83k 19.11
Pfizer (PFE) 0.1 $1.2M 49k 25.08
Pulte (PHM) 0.1 $1.2M 66k 18.16
3M Company (MMM) 0.1 $1.2M 13k 92.87
Molson Coors Brewing Company (TAP) 0.1 $1.3M 30k 42.80
Christopher & Banks Corporation (CBKCQ) 0.1 $1.4M 248k 5.45
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 76.61
Wynn Resorts (WYNN) 0.1 $1.3M 12k 112.52
H.J. Heinz Company 0.1 $1.3M 23k 57.70
Array BioPharma 0.1 $1.2M 332k 3.72
Atlas Pipeline Partners 0.1 $1.3M 42k 31.56
Bottomline Technologies 0.1 $1.3M 50k 26.39
TASER International 0.1 $1.3M 145k 8.94
Nektar Therapeutics (NKTR) 0.1 $1.4M 188k 7.41
DXP Enterprises (DXPE) 0.1 $1.3M 27k 49.06
Myr (MYRG) 0.1 $1.2M 55k 22.25
iShares MSCI Taiwan Index 0.1 $1.4M 100k 13.62
Ruckus Wireless 0.1 $1.2M 54k 22.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 13k 86.66
Crimson Exploration 0.0 $968k 353k 2.74
Royal Caribbean Cruises (RCL) 0.0 $993k 29k 34.01
Yum! Brands (YUM) 0.0 $1.1M 16k 66.40
eBay (EBAY) 0.0 $983k 19k 51.00
USG Corporation 0.0 $1.1M 38k 28.06
Hovnanian Enterprises 0.0 $1.0M 146k 7.00
Arctic Cat 0.0 $1.1M 32k 33.39
Maximus (MMS) 0.0 $1.2M 18k 63.23
Mueller Water Products (MWA) 0.0 $1.1M 204k 5.61
Affymax (AFFY) 0.0 $944k 50k 18.99
Saia (SAIA) 0.0 $1.2M 50k 23.12
LivePerson (LPSN) 0.0 $920k 70k 13.14
Urban Outfitters (URBN) 0.0 $933k 24k 39.34
MasTec (MTZ) 0.0 $1.1M 45k 24.92
PDF Solutions (PDFS) 0.0 $1.1M 80k 13.78
Quaker Chemical Corporation (KWR) 0.0 $1.1M 21k 53.85
PGT (PGTI) 0.0 $1.1M 244k 4.50
Odyssey Marine Exploration 0.0 $976k 329k 2.97
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 217k 4.65
Tearlab Corp 0.0 $940k 229k 4.10
Triangle Petroleum Corporation 0.0 $996k 166k 5.99
Inventure Foods 0.0 $1.0M 158k 6.49
Discovery Laboratories 0.0 $1.1M 513k 2.11
Mitek Systems (MITK) 0.0 $1.1M 350k 3.21
Procera Networks 0.0 $949k 51k 18.55
Sunesis Pharmaceuticals 0.0 $1.1M 252k 4.20
Thermon Group Holdings (THR) 0.0 $1.0M 46k 22.52
Cobalt International Energy cmn 0.0 $982k 40k 24.55
Us Silica Hldgs (SLCA) 0.0 $1.2M 69k 16.72
Demandware 0.0 $1.1M 42k 27.33
Gentherm (THRM) 0.0 $1.1M 80k 13.31
Peregrine Semiconductor 0.0 $1.2M 76k 15.30
Mondelez Int (MDLZ) 0.0 $961k 38k 25.46
Packaging Corporation of America (PKG) 0.0 $697k 18k 38.47
Wal-Mart Stores (WMT) 0.0 $781k 11k 68.27
HSN 0.0 $677k 12k 55.04
Lennar Corporation (LEN) 0.0 $882k 23k 38.68
Trimble Navigation (TRMB) 0.0 $759k 13k 59.76
AMN Healthcare Services (AMN) 0.0 $762k 66k 11.55
Haverty Furniture Companies (HVT) 0.0 $692k 42k 16.32
Starwood Hotels & Resorts Worldwide 0.0 $677k 12k 57.32
Lithia Motors (LAD) 0.0 $678k 18k 37.44
RTI International Metals 0.0 $826k 30k 27.56
Brookdale Senior Living (BKD) 0.0 $708k 28k 25.33
Covance 0.0 $861k 15k 57.79
Builders FirstSource (BLDR) 0.0 $758k 136k 5.58
Cerus Corporation (CERS) 0.0 $879k 278k 3.16
Market Vectors Junior Gold Miners ETF 0.0 $866k 44k 19.81
Uroplasty 0.0 $657k 202k 3.25
USA Technologies 0.0 $758k 436k 1.74
Anacor Pharmaceuticals In 0.0 $906k 174k 5.20
Financial Engines 0.0 $915k 33k 27.73
Mindspeed Technologies 0.0 $914k 195k 4.68
Provident Financial Holdings (PROV) 0.0 $887k 51k 17.50
Threshold Pharmaceuticals 0.0 $858k 204k 4.21
Pacira Pharmaceuticals (PCRX) 0.0 $842k 48k 17.47
Kinder Morgan (KMI) 0.0 $689k 20k 35.31
Marathon Petroleum Corp (MPC) 0.0 $731k 12k 63.02
Carbonite 0.0 $889k 96k 9.25
Coronado Biosciences Inc. Common 0.0 $731k 162k 4.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $732k 41k 17.83
Infoblox 0.0 $867k 48k 17.96
Altisource Residential Corp cl b 0.0 $666k 42k 15.85
Restoration Hardware Hldgs I 0.0 $862k 26k 33.74
Solarcity 0.0 $680k 57k 11.93
Orexigen Therapeutics 0.0 $598k 114k 5.25
American Eagle Outfitters (AEO) 0.0 $541k 26k 20.49
Nucor Corporation (NUE) 0.0 $570k 13k 43.18
Exterran Holdings 0.0 $522k 24k 21.93
Macy's (M) 0.0 $655k 17k 39.04
Nike (NKE) 0.0 $521k 10k 51.64
Target Corporation (TGT) 0.0 $604k 10k 59.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $519k 40k 13.11
Delta Air Lines (DAL) 0.0 $513k 43k 11.88
ArQule 0.0 $584k 209k 2.79
Cinemark Holdings (CNK) 0.0 $434k 17k 25.99
United States Steel Corporation (X) 0.0 $420k 18k 23.86
Commercial Vehicle (CVGI) 0.0 $496k 60k 8.21
M.D.C. Holdings (MDC) 0.0 $598k 16k 36.75
Las Vegas Sands Corp option 0.0 $462k 10k 46.20
ViewPoint Financial 0.0 $421k 20k 20.92
Express 0.0 $493k 33k 15.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $514k 12k 41.32
Cirrus Logic Inc call 0.0 $579k 20k 28.95
Cirrus Logic Inc Cmn Stk cmn 0.0 $435k 15k 29.00
Hca Holdings (HCA) 0.0 $428k 14k 30.14
Cavium 0.0 $643k 21k 31.21
Amc Networks Inc Cl A (AMCX) 0.0 $614k 12k 49.52
Sodastream International Ltd cmn 0.0 $539k 12k 44.92
Express Scripts Holding 0.0 $647k 12k 54.03
Sunshine Heart 0.0 $570k 94k 6.09
Tenet Healthcare Corporation (THC) 0.0 $617k 19k 32.45
Flagstar Ban 0.0 $551k 28k 19.40
WESTERN GAS EQUITY Partners 0.0 $568k 19k 29.96
Hartford Financial Services (HIG) 0.0 $247k 11k 22.45
Blackstone 0.0 $352k 23k 15.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $300k 11k 28.33
Nokia Corporation (NOK) 0.0 $302k 77k 3.95
Pier 1 Imports 0.0 $371k 19k 20.00
Cadence Design Systems (CDNS) 0.0 $308k 23k 13.50
Mylan 0.0 $351k 13k 27.42
Research In Motion 0.0 $154k 13k 11.85
US Airways 0.0 $189k 14k 13.50
Rigel Pharmaceuticals (RIGL) 0.0 $326k 50k 6.49
Vascular Solutions 0.0 $270k 17k 15.79
Allegheny Technologies Incorporated (ATI) 0.0 $328k 11k 30.37
DigitalGlobe 0.0 $323k 13k 24.47
Cobalt Intl Energy 0.0 $260k 11k 24.53
Primoris Services (PRIM) 0.0 $280k 19k 15.05
Tucows 0.0 $212k 148k 1.44
Cyanotech (CYAN) 0.0 $380k 82k 4.63
S&W Seed Company (SANW) 0.0 $285k 37k 7.71
Air Lease Corp (AL) 0.0 $247k 12k 21.48
Tms International Cl A 0.0 $201k 16k 12.51
General Mtrs Co *w exp 07/10/201 0.0 $339k 17k 19.52
General Mtrs Co *w exp 07/10/201 0.0 $217k 17k 12.49
Network 0.0 $179k 20k 8.95
Sarepta Therapeutics (SRPT) 0.0 $312k 12k 25.79
Ocwen Financial Corp call 0.0 $346k 10k 34.60
Mgm Mirage Call 0.0 $20k 20k 1.00
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Visionchina Media 0.0 $45k 15k 3.08