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 | |
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 |