Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2013

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 432 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xoom 9.9 $281M 610k 460.00
Ford Mtr Co Del note 4.250%11/1 2.7 $77M 39M 1.98
Spdr S&p 500 Etf Tr option 2.3 $65M 384k 168.01
Mgm Mirage conv 2.0 $58M 46M 1.27
New Oriental Education & Tech 1.6 $44M 1.8M 24.90
Yum! Brands (YUM) 1.1 $32M 448k 71.39
General Motors Company (GM) 1.1 $31M 868k 35.97
Industries N shs - a - (LYB) 1.0 $29M 396k 73.23
Ishares Inc option 1.0 $29M 600k 47.91
Bank Of America Corporation preferred (BAC.PL) 1.0 $28M 26k 1080.01
Interactive Intelligence Group 1.0 $27M 428k 63.49
Yandex Nv-a (YNDX) 0.9 $26M 706k 36.42
Equinix Inc note 3.000%10/1 0.9 $26M 30M 0.86
Ishares Tr Index option 0.9 $25M 600k 40.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.9 $24M 429k 56.80
Webmd Health Corp note 0.8 $24M 25M 0.98
Fomento Economico Mexicano SAB (FMX) 0.8 $23M 240k 97.09
Epizyme 0.8 $22M 546k 40.13
General Mtrs Co *w exp 07/10/201 0.8 $21M 1.1M 18.60
Enterprise Products Partners (EPD) 0.7 $21M 339k 61.04
Medidata Solutions 0.7 $21M 207k 98.93
Banco Itau Holding Financeira (ITUB) 0.7 $20M 1.4M 14.12
Applied Micro Circuits Corporation 0.7 $20M 1.6M 12.90
Cognizant Technology Solutions (CTSH) 0.7 $20M 242k 82.12
Mead Johnson Nutrition 0.7 $20M 270k 74.26
Credicorp (BAP) 0.7 $20M 154k 128.46
Home Inns & Hotels Management 0.7 $19M 585k 33.20
Guidewire Software (GWRE) 0.7 $19M 401k 47.11
Cornerstone Ondemand 0.6 $18M 353k 51.44
Gnc Holdings Inc Cl A 0.6 $18M 332k 54.63
Taiwan Semiconductor Mfg (TSM) 0.6 $18M 1.1M 16.96
Conn's (CONN) 0.6 $16M 326k 50.04
Alnylam Pharmaceuticals (ALNY) 0.6 $17M 257k 64.01
Fiesta Restaurant 0.6 $16M 433k 37.63
Lumber Liquidators Holdings (LL) 0.5 $15M 140k 106.65
MarkWest Energy Partners 0.5 $15M 201k 72.23
MercadoLibre (MELI) 0.5 $14M 107k 134.91
Aercap Holdings Nv Ord Cmn (AER) 0.5 $14M 725k 19.46
Roper Industries (ROP) 0.5 $14M 104k 132.87
SPS Commerce (SPSC) 0.5 $14M 206k 66.92
Flotek Industries 0.5 $13M 584k 23.00
Bonanza Creek Energy 0.5 $14M 281k 48.26
Stratasys (SSYS) 0.5 $13M 133k 101.26
Whirlpool Corporation (WHR) 0.5 $13M 91k 146.44
Apple (AAPL) 0.5 $13M 27k 476.77
inContact, Inc . 0.5 $13M 1.6M 8.25
XOMA CORP Common equity shares 0.4 $12M 2.8M 4.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $12M 325k 37.08
Starbucks Corporation (SBUX) 0.4 $12M 158k 76.97
Tata Motors 0.4 $12M 453k 26.62
Ruckus Wireless 0.4 $12M 725k 16.83
Movado (MOV) 0.4 $12M 270k 43.75
Move 0.4 $12M 702k 16.96
salesforce (CRM) 0.4 $12M 223k 51.91
Celldex Therapeutics 0.4 $12M 324k 35.43
Sunpower Corp conv 0.4 $12M 8.8M 1.31
Linkedin Corp 0.4 $12M 47k 246.05
Constellation Brands (STZ) 0.4 $11M 197k 57.40
Concho Resources 0.4 $11M 104k 108.81
Eaton (ETN) 0.4 $11M 163k 68.84
Sohu 0.4 $11M 138k 78.83
PROS Holdings (PRO) 0.4 $11M 323k 34.19
Restoration Hardware Hldgs I 0.4 $11M 173k 63.35
Google 0.4 $11M 12k 875.95
Medivation 0.4 $11M 180k 59.94
Chart Industries (GTLS) 0.4 $11M 86k 123.04
Equinix 0.4 $10M 57k 183.65
Magellan Midstream Partners 0.4 $11M 186k 56.43
SouFun Holdings 0.4 $10M 200k 51.64
Winnebago Industries (WGO) 0.4 $10M 388k 25.96
CoStar (CSGP) 0.4 $10M 60k 167.90
Sina Corporation 0.4 $10M 125k 81.17
Gigamon 0.4 $10M 263k 38.64
Valero Energy Corporation (VLO) 0.3 $9.9M 291k 34.15
Visa (V) 0.3 $9.9M 52k 191.09
Multimedia Games 0.3 $9.8M 284k 34.55
Atlas Pipeline Partners 0.3 $9.8M 253k 38.80
Energy Transfer Partners 0.3 $10M 192k 52.07
Yelp Inc cl a (YELP) 0.3 $9.8M 148k 66.18
Mondelez Int (MDLZ) 0.3 $9.8M 312k 31.42
Constellium Holdco B V cl a 0.3 $9.9M 513k 19.40
Gilead Sciences (GILD) 0.3 $9.6M 153k 62.84
Responsys 0.3 $9.6M 579k 16.52
W.W. Grainger (GWW) 0.3 $9.4M 36k 261.72
Synergy Res Corp 0.3 $9.3M 950k 9.75
Proto Labs (PRLB) 0.3 $9.2M 121k 76.39
Infoblox 0.3 $9.2M 220k 41.82
Home Depot (HD) 0.3 $8.9M 118k 75.85
Sunoco Logistics Partners 0.3 $9.0M 136k 66.45
Simon Property (SPG) 0.3 $9.0M 60k 148.23
Eqt Midstream Partners 0.3 $9.1M 185k 49.23
Christopher & Banks Corporation (CBKCQ) 0.3 $8.9M 1.2M 7.21
On Assignment 0.3 $8.6M 262k 33.00
Regency Energy Partners 0.3 $8.6M 301k 28.60
ACADIA Pharmaceuticals (ACAD) 0.3 $8.9M 323k 27.47
Smart Balance 0.3 $8.8M 547k 16.04
Altisource Portfolio Solns S reg (ASPS) 0.3 $8.6M 61k 140.01
Amazon (AMZN) 0.3 $8.5M 27k 312.64
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.3 $8.3M 32M 0.26
Sensata Technologies Hldg Bv 0.3 $8.3M 217k 38.27
Proofpoint 0.3 $8.3M 258k 32.12
Canadian Pacific Railway 0.3 $7.8M 63k 123.30
Gulfport Energy Corporation 0.3 $7.9M 123k 64.34
Tesla Motors (TSLA) 0.3 $7.9M 41k 193.43
HealthStream (HSTM) 0.3 $7.9M 210k 37.88
Facebook Inc cl a (META) 0.3 $7.9M 157k 50.24
BioMarin Pharmaceutical (BMRN) 0.3 $7.6M 106k 72.22
Ultimate Software 0.3 $7.7M 52k 147.41
NetEase (NTES) 0.3 $7.6M 105k 72.61
Marathon Petroleum Corp (MPC) 0.3 $7.7M 119k 64.32
Laredo Petroleum Holdings 0.3 $7.5M 253k 29.68
Berry Plastics (BERY) 0.3 $7.5M 375k 19.97
CommVault Systems (CVLT) 0.3 $7.3M 83k 87.83
REPCOM cla 0.3 $7.4M 157k 46.78
Agios Pharmaceuticals (AGIO) 0.3 $7.2M 258k 27.96
Morgan Stanley (MS) 0.2 $7.0M 258k 26.95
stock 0.2 $7.2M 120k 60.04
Catamaran 0.2 $7.2M 156k 45.95
Costco Wholesale Corporation (COST) 0.2 $6.6M 58k 115.13
Qualcomm (QCOM) 0.2 $6.9M 102k 67.36
Biogen Idec (BIIB) 0.2 $6.8M 28k 240.75
Generac Holdings (GNRC) 0.2 $6.7M 158k 42.64
Altisource Residential Corp cl b 0.2 $6.7M 291k 22.98
Workday Inc cl a (WDAY) 0.2 $6.7M 83k 80.94
Cole Real Estate Invts 0.2 $6.8M 558k 12.26
Ringcentral (RNG) 0.2 $6.8M 377k 18.02
Ross Stores (ROST) 0.2 $6.3M 87k 72.80
Las Vegas Sands (LVS) 0.2 $6.4M 97k 66.43
Targa Resources Partners 0.2 $6.6M 129k 51.47
Us Silica Hldgs (SLCA) 0.2 $6.4M 255k 24.90
Access Midstream Partners, L.p 0.2 $6.4M 132k 48.31
Diamondback Energy (FANG) 0.2 $6.4M 151k 42.64
Mueller Water Products (MWA) 0.2 $6.2M 781k 7.99
Kirby Corporation (KEX) 0.2 $6.1M 70k 86.56
Hercules Technology Growth Capital (HTGC) 0.2 $6.1M 398k 15.25
AVANIR Pharmaceuticals 0.2 $6.1M 1.4M 4.23
Targa Res Corp (TRGP) 0.2 $6.1M 84k 72.95
Tesoro Logistics Lp us equity 0.2 $6.2M 107k 58.00
AFC Enterprises 0.2 $5.9M 136k 43.59
Baidu (BIDU) 0.2 $5.9M 38k 155.19
Chipotle Mexican Grill (CMG) 0.2 $5.9M 14k 428.67
Ocwen Financial Corporation 0.2 $5.9M 106k 55.77
Dex (DXCM) 0.2 $5.9M 209k 28.23
Primoris Services (PRIM) 0.2 $5.8M 229k 25.48
Cubesmart (CUBE) 0.2 $5.8M 327k 17.84
Natural Grocers By Vitamin C (NGVC) 0.2 $5.8M 147k 39.70
D Stemline Therapeutics 0.2 $5.9M 130k 45.30
Krispy Kreme Doughnuts 0.2 $5.6M 288k 19.34
Cincinnati Bell 0.2 $5.5M 2.0M 2.72
Western Gas Partners 0.2 $5.8M 96k 60.13
Hain Celestial (HAIN) 0.2 $5.6M 72k 77.11
Extra Space Storage (EXR) 0.2 $5.7M 124k 45.75
PowerSecure International 0.2 $5.5M 345k 16.05
Scorpio Tankers 0.2 $5.7M 579k 9.76
Trulia 0.2 $5.5M 118k 47.03
Spirit Realty reit 0.2 $5.7M 620k 9.18
Rocket Fuel 0.2 $5.6M 105k 53.74
LKQ Corporation (LKQ) 0.2 $5.5M 172k 31.86
Energy Transfer Equity (ET) 0.2 $5.4M 81k 65.78
Oneok Partners 0.2 $5.2M 99k 53.01
Plains All American Pipeline (PAA) 0.2 $5.4M 103k 52.66
Rally Software Development 0.2 $5.3M 176k 29.96
Mlp Qep Midstream Partners 0.2 $5.2M 232k 22.64
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $5.0M 5.0M 0.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $5.0M 418k 11.86
BofI Holding 0.2 $5.0M 77k 64.81
Citigroup (C) 0.2 $5.2M 106k 48.51
Rlj Lodging Trust (RLJ) 0.2 $5.0M 215k 23.49
Vornado Realty Trust (VNO) 0.2 $4.7M 56k 84.05
Wabash National Corporation (WNC) 0.2 $4.7M 404k 11.66
Hornbeck Offshore Services 0.2 $4.7M 82k 57.43
Williams Partners 0.2 $4.7M 89k 52.88
American Capital Mortgage In 0.2 $4.7M 240k 19.77
Public Storage (PSA) 0.2 $4.4M 28k 160.54
Macquarie Infrastructure Company 0.2 $4.4M 82k 53.54
NPS Pharmaceuticals 0.2 $4.6M 144k 31.81
Spectranetics Corporation 0.2 $4.4M 262k 16.80
Jazz Pharmaceuticals (JAZZ) 0.2 $4.5M 49k 91.98
Cvent 0.2 $4.5M 129k 35.17
Annaly Capital Management 0.1 $4.1M 353k 11.58
Cemex SAB de CV (CX) 0.1 $4.2M 375k 11.18
Regal Entertainment 0.1 $4.2M 223k 18.98
Align Technology (ALGN) 0.1 $4.2M 88k 48.12
Mobile Mini 0.1 $4.1M 121k 34.06
Old Dominion Freight Line (ODFL) 0.1 $4.3M 94k 46.00
American Capital Agency 0.1 $4.2M 184k 22.58
eGain Communications Corporation (EGAN) 0.1 $4.2M 278k 15.09
Qihoo 360 Technologies Co Lt 0.1 $4.3M 52k 83.20
WESTERN GAS EQUITY Partners 0.1 $4.1M 110k 37.19
Acceleron Pharma 0.1 $4.3M 195k 22.23
Tuesday Morning Corporation 0.1 $3.9M 254k 15.28
Zale Corporation 0.1 $3.9M 255k 15.20
SL Green Realty 0.1 $4.0M 45k 88.83
Och-Ziff Capital Management 0.1 $4.0M 365k 10.99
Saia (SAIA) 0.1 $4.1M 130k 31.18
Euronet Worldwide (EEFT) 0.1 $3.9M 97k 39.88
Walter Investment Management 0.1 $3.9M 100k 39.54
PDF Solutions (PDFS) 0.1 $3.9M 185k 21.23
General Mtrs Co jr pfd cnv srb 0.1 $4.0M 80k 50.15
Clovis Oncology 0.1 $3.9M 64k 60.79
Edgen 0.1 $3.8M 507k 7.60
Shutterstock (SSTK) 0.1 $4.0M 55k 72.72
Health Care REIT 0.1 $3.7M 60k 62.37
Sovran Self Storage 0.1 $3.6M 48k 75.67
PGT 0.1 $3.7M 369k 9.91
Envestnet (ENV) 0.1 $3.6M 116k 31.00
Parkway Properties 0.1 $3.6M 203k 17.77
Patrick Industries (PATK) 0.1 $3.8M 126k 30.05
InterMune 0.1 $3.3M 212k 15.38
Cedar Fair (FUN) 0.1 $3.5M 80k 43.60
Datalink Corporation 0.1 $3.4M 249k 13.52
Kodiak Oil & Gas 0.1 $3.5M 287k 12.06
AirMedia 0.1 $3.3M 1.9M 1.76
Financial Engines 0.1 $3.3M 56k 59.43
Novadaq Technologies 0.1 $3.5M 212k 16.58
Acelrx Pharmaceuticals 0.1 $3.3M 306k 10.78
ICICI Bank (IBN) 0.1 $3.0M 98k 30.48
Acuity Brands (AYI) 0.1 $3.1M 34k 92.02
Celgene Corporation 0.1 $3.0M 20k 153.94
Genesee & Wyoming 0.1 $3.0M 32k 92.96
Astronics Corporation (ATRO) 0.1 $3.2M 64k 49.72
Dixie (DXYN) 0.1 $3.1M 276k 11.14
Triangle Petroleum Corporation 0.1 $3.2M 327k 9.82
JinkoSolar Holding (JKS) 0.1 $3.1M 137k 22.55
Reed's 0.1 $3.1M 564k 5.56
Insmed (INSM) 0.1 $3.0M 195k 15.61
Gentherm (THRM) 0.1 $3.2M 165k 19.09
Exone 0.1 $3.1M 73k 42.59
Foundation Medicine 0.1 $3.2M 80k 39.63
National-Oilwell Var 0.1 $2.9M 38k 78.11
Dryships/drys 0.1 $2.9M 832k 3.54
Stein Mart 0.1 $2.8M 206k 13.72
Barrett Business Services (BBSI) 0.1 $2.8M 42k 67.32
Callidus Software 0.1 $2.7M 297k 9.17
Home Loan Servicing Solution ord 0.1 $2.7M 124k 22.01
Servicenow (NOW) 0.1 $2.8M 54k 51.95
Ishares Inc msci frntr 100 (FM) 0.1 $2.7M 87k 31.51
Orexigen Therapeutics 0.1 $2.6M 423k 6.13
HDFC Bank (HDB) 0.1 $2.5M 81k 30.78
PolyOne Corporation 0.1 $2.7M 87k 30.71
Oceaneering International (OII) 0.1 $2.4M 30k 81.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.5M 350k 7.12
CalAmp 0.1 $2.5M 142k 17.61
Furiex Pharmaceuticals 0.1 $2.5M 56k 43.99
Gran Tierra Energy 0.1 $2.5M 351k 7.09
SciQuest 0.1 $2.6M 114k 22.46
Unknown 0.1 $2.6M 97k 26.33
Montage Technology 0.1 $2.5M 179k 14.20
Two Harbors Investment 0.1 $2.2M 223k 9.71
Cerner Corporation 0.1 $2.4M 45k 52.54
Meru Networks 0.1 $2.4M 729k 3.27
STAAR Surgical Company (STAA) 0.1 $2.3M 170k 13.54
Lexington Realty Trust (LXP) 0.1 $2.3M 201k 11.23
Hertz Global Holdings 0.1 $2.3M 106k 22.16
Louisiana-Pacific Corporation (LPX) 0.1 $2.4M 134k 17.59
Alaska Air (ALK) 0.1 $2.4M 38k 62.63
H&E Equipment Services (HEES) 0.1 $2.2M 82k 26.56
Medical Properties Trust (MPW) 0.1 $2.2M 177k 12.17
Omega Healthcare Investors (OHI) 0.1 $2.2M 73k 29.88
Oxford Industries (OXM) 0.1 $2.2M 32k 67.98
Empresas ICA SA 0.1 $2.2M 254k 8.54
Powell Industries (POWL) 0.1 $2.1M 35k 61.29
Towers Watson & Co 0.1 $2.3M 21k 106.94
Roadrunner Transportation Services Hold. 0.1 $2.3M 80k 28.24
Repros Therapeutics 0.1 $2.3M 231k 10.00
Netqin Mobile 0.1 $2.2M 99k 21.79
2060000 Power Solutions International (PSIX) 0.1 $2.2M 38k 59.13
Tesaro 0.1 $2.1M 55k 38.74
Chuys Hldgs (CHUY) 0.1 $2.3M 64k 35.90
Kythera Biopharmaceuticals I 0.1 $2.2M 49k 45.60
Franks Intl N V 0.1 $2.2M 72k 29.93
Melco Crown Entertainment (MLCO) 0.1 $1.9M 60k 31.83
Orbital Sciences 0.1 $1.9M 88k 21.18
Dcp Midstream Partners 0.1 $1.9M 38k 49.66
New York & Company 0.1 $1.9M 321k 5.78
Olympic Steel (ZEUS) 0.1 $1.8M 67k 27.78
Goodrich Petroleum Corporation 0.1 $2.1M 86k 24.29
Pharmacyclics 0.1 $2.1M 15k 138.29
Manitex International (MNTX) 0.1 $2.1M 191k 10.93
Aegerion Pharmaceuticals 0.1 $1.9M 22k 85.73
Endocyte 0.1 $1.9M 139k 13.33
First Internet Bancorp (INBK) 0.1 $1.9M 72k 26.70
Beam 0.1 $1.9M 29k 64.65
Groupon 0.1 $2.0M 179k 11.21
Sarepta Therapeutics (SRPT) 0.1 $2.1M 44k 47.23
Textura 0.1 $2.0M 47k 43.07
Marketo 0.1 $2.0M 64k 31.88
Receptos 0.1 $2.0M 77k 25.97
Jones Energy Inc A 0.1 $2.1M 125k 16.41
Onconova Therapeutics 0.1 $2.1M 78k 26.46
Federal Signal Corporation (FSS) 0.1 $1.6M 123k 12.87
Texas Industries 0.1 $1.7M 25k 66.30
Ferro Corporation 0.1 $1.7M 192k 9.11
Virtusa Corporation 0.1 $1.6M 54k 29.07
OSI Systems (OSIS) 0.1 $1.7M 22k 74.40
Quidel Corporation 0.1 $1.7M 60k 28.40
Sangamo Biosciences (SGMO) 0.1 $1.8M 174k 10.49
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.6M 60k 26.63
Cerus Corporation (CERS) 0.1 $1.7M 257k 6.72
Oasis Petroleum 0.1 $1.6M 32k 49.13
Craft Brewers Alliance 0.1 $1.6M 119k 13.44
Key Tronic Corporation (KTCC) 0.1 $1.7M 161k 10.29
Pacira Pharmaceuticals (PCRX) 0.1 $1.7M 36k 48.07
Synageva Biopharma 0.1 $1.6M 25k 63.41
Global Brass & Coppr Hldgs I 0.1 $1.6M 93k 17.54
Tableau Software Inc Cl A 0.1 $1.7M 23k 71.24
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 16k 93.55
Sap (SAP) 0.1 $1.4M 19k 73.91
Newcastle Investment 0.1 $1.3M 238k 5.62
Energy Xxi 0.1 $1.4M 45k 30.22
Strategic Hotels & Resorts 0.1 $1.4M 158k 8.68
Safe Bulkers Inc Com Stk (SB) 0.1 $1.3M 194k 6.80
Tsakos Energy Navigation 0.1 $1.4M 272k 5.21
Genesis Energy (GEL) 0.1 $1.5M 30k 50.09
Akorn 0.1 $1.3M 66k 19.68
Ciena Corporation (CIEN) 0.1 $1.5M 60k 25.01
Team 0.1 $1.4M 36k 39.76
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 44k 32.66
HCP 0.1 $1.4M 34k 40.94
Quaker Chemical Corporation (KWR) 0.1 $1.4M 19k 73.06
USA Technologies 0.1 $1.3M 820k 1.61
Kite Realty Group Trust 0.1 $1.3M 227k 5.93
Coleman Cable 0.1 $1.3M 62k 21.11
Covidien 0.1 $1.4M 23k 60.95
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 71k 21.67
Hyperion Therapeutics 0.1 $1.3M 51k 26.13
Era 0.1 $1.3M 48k 27.18
New Residential Invt 0.1 $1.4M 205k 6.62
Advanced Emissions (ARQ) 0.1 $1.3M 30k 42.73
Sprouts Fmrs Mkt (SFM) 0.1 $1.5M 34k 44.39
ardmore Shipping (ASC) 0.1 $1.3M 108k 12.14
Enzymotec 0.1 $1.5M 92k 16.55
United Rentals (URI) 0.0 $1.1M 18k 58.30
Harman International Industries 0.0 $1.1M 17k 66.23
American Woodmark Corporation (AMWD) 0.0 $1.0M 29k 34.64
Cumulus Media 0.0 $1.0M 196k 5.29
BioScrip 0.0 $1.2M 136k 8.78
Manhattan Associates (MANH) 0.0 $1.3M 13k 95.47
Diana Shipping (DSX) 0.0 $1.2M 95k 12.07
Nektar Therapeutics (NKTR) 0.0 $1.2M 118k 10.44
Synalloy Corporation (ACNT) 0.0 $1.2M 75k 16.38
Gentium S.p.A. 0.0 $1.1M 42k 27.12
Sabra Health Care REIT (SBRA) 0.0 $1.1M 46k 23.00
Examworks 0.0 $1.1M 42k 26.00
Alliance Fiber Optic Products 0.0 $1.2M 57k 20.47
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 17k 68.51
Matador Resources (MTDR) 0.0 $1.2M 71k 16.33
Ericson Air-crane 0.0 $1.1M 69k 15.67
Organovo Holdings 0.0 $1.1M 196k 5.77
Qiwi (QIWI) 0.0 $1.0M 32k 31.25
Fairway Group Holdings 0.0 $1.2M 48k 25.55
Athlon Energy 0.0 $1.1M 33k 32.71
Owens Corning (OC) 0.0 $874k 23k 38.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $719k 18k 40.77
Coca-Cola Company (KO) 0.0 $927k 25k 37.88
KB Home (KBH) 0.0 $714k 40k 18.03
Kaiser Aluminum (KALU) 0.0 $748k 11k 71.24
Cache (CACH) 0.0 $925k 155k 5.96
Modine Manufacturing (MOD) 0.0 $847k 58k 14.63
MGM Resorts International. (MGM) 0.0 $875k 5.0k 175.00
Neurocrine Biosciences (NBIX) 0.0 $892k 79k 11.32
Lions Gate Entertainment 0.0 $808k 23k 35.03
RBC Bearings Incorporated (RBC) 0.0 $922k 14k 65.86
Sunopta (STKL) 0.0 $872k 90k 9.71
Mattson Technology 0.0 $964k 403k 2.39
Extreme Networks (EXTR) 0.0 $821k 157k 5.22
Sun Communities (SUI) 0.0 $758k 18k 42.62
Unilife US 0.0 $816k 246k 3.32
Sodastream International 0.0 $868k 14k 62.35
Datawatch Corporation 0.0 $718k 26k 27.89
Sunpower (SPWR) 0.0 $960k 37k 26.15
Zeltiq Aesthetics 0.0 $915k 101k 9.02
Delphi Automotive 0.0 $774k 13k 58.40
Biotelemetry 0.0 $734k 74k 9.91
Sigma Labs 0.0 $871k 8.7M 0.10
Globe Specialty Metals 0.0 $541k 35k 15.41
Microsoft Corporation (MSFT) 0.0 $651k 20k 33.29
Blackstone 0.0 $537k 22k 24.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $608k 16k 37.31
Tractor Supply Company (TSCO) 0.0 $696k 10k 67.16
Bristol Myers Squibb (BMY) 0.0 $536k 12k 46.29
Carrizo Oil & Gas 0.0 $524k 14k 37.27
RF Micro Devices 0.0 $573k 102k 5.64
Vanda Pharmaceuticals (VNDA) 0.0 $651k 60k 10.94
DealerTrack Holdings 0.0 $450k 11k 42.80
Cray 0.0 $448k 19k 24.09
Web 0.0 $508k 16k 32.36
FXCM 0.0 $470k 24k 19.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $524k 12k 42.13
Bitauto Hldg 0.0 $493k 31k 16.12
Mitek Systems (MITK) 0.0 $554k 107k 5.16
Gsv Cap Corp 0.0 $569k 38k 14.82
Invensense 0.0 $450k 26k 17.63
Epam Systems (EPAM) 0.0 $545k 16k 34.49
Whitewave Foods 0.0 $515k 26k 19.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $523k 15k 35.82
Yume 0.0 $515k 49k 10.60
Supervalu 0.0 $362k 44k 8.24
TriQuint Semiconductor 0.0 $175k 22k 8.10
Net 1 UEPS Technologies (LSAK) 0.0 $206k 17k 12.01
Tesco Corporation 0.0 $199k 12k 16.58
Arkansas Best Corporation 0.0 $359k 14k 25.64
Finisar Corporation 0.0 $354k 16k 22.66
Healthways 0.0 $389k 21k 18.52
ShoreTel 0.0 $229k 38k 6.04
PMFG 0.0 $145k 20k 7.39
Sonus Networks 0.0 $324k 96k 3.37
Support 0.0 $400k 73k 5.45
Amicus Therapeutics (FOLD) 0.0 $312k 135k 2.32
iShares MSCI Taiwan Index 0.0 $316k 23k 13.93
Global Power Equipment Grp I 0.0 $318k 16k 20.13
MaxLinear (MXL) 0.0 $194k 23k 8.29
Cyanotech (CYAN) 0.0 $370k 63k 5.84
Sapiens Intl Corp N V 0.0 $292k 48k 6.06
General Mtrs Co *w exp 07/10/201 0.0 $229k 8.7k 26.40
Gt Solar Int'l 0.0 $216k 25k 8.50
Verastem 0.0 $400k 32k 12.44
Brightcove (BCOV) 0.0 $198k 18k 11.25
Vocera Communications 0.0 $240k 13k 18.60
Wisdomtree India Earnings put 0.0 $404k 404k 1.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $332k 11k 30.29
Amreit Inc New cl b 0.0 $386k 22k 17.35
E2open 0.0 $393k 18k 22.39
Star Bulk Carriers 0.0 $159k 16k 10.13
Visionchina Media 0.0 $284k 133k 2.14
Bluebird Bio (BLUE) 0.0 $321k 12k 26.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $39k 187.00 208.56
Transition Therapeutics 0.0 $127k 31k 4.08
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Cvd Equipment Corp equity (CVV) 0.0 $131k 14k 9.63
Servicesource 0.0 $121k 10k 12.10
Cipher Pharmaceuticals 0.0 $97k 16k 6.06