Driehaus Capital Management

Driehaus Capital Management as of June 30, 2014

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 546 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Call/eem @ 42.5 Exp 08/16/2014 Call Call Option (EEM) 12.9 $480M 3.6M 134.00
Call/rent @ 55 Exp 01/17/2014 Call Call Option 6.1 $227M 373k 610.29
Call/syna @ 65 Exp 09/20/2014 Call Call Option (SYNA) 2.8 $106M 197k 535.71
Ford Motor Co 4.25% 11/15/16 CNV (Principal) 2.2 $81M 41M 2.00
Vipshop Holdings, Ltd. - Adr (VIPS) 1.9 $69M 367k 187.74
MGM Resorts International 4.25% 4/15/15 CNV (Principal) 1.8 $67M 46M 1.47
General Motors Company (GM) 1.7 $64M 1.8M 36.30
Grupo Televisa SA - SP Adr (TV) 1.3 $48M 1.4M 34.31
Taiwan Semiconductor Mfg. Co., Ltd. - SP Adr (TSM) 1.2 $44M 2.0M 21.39
Baidu, Inc. - SP Adr (BIDU) 1.2 $43M 231k 186.81
HDFC Bank, Ltd. - Adr (HDB) 0.9 $32M 677k 46.82
Credicorp Adr (BAP) 0.8 $30M 194k 155.47
Bank Of America Corporation preferred (BAC.PL) 0.8 $30M 26k 1166.99
Gol Linhas Aereas Intel - Adr 0.8 $30M 5.5M 5.48
Schlumberger (SLB) 0.8 $29M 249k 117.95
SunOpta Adr (STKL) 0.7 $28M 2.0M 14.08
21Vianet Group, Inc. - Adr (VNET) 0.7 $26M 876k 29.97
Enterprise Products Partners (EPD) 0.7 $26M 331k 78.29
Equinix 3.00% 10/15/14 CNV (Principal) 0.7 $26M 14M 1.89
Sunpower Corp 4.5% 3/15/15 CNV (Principal) 0.7 $25M 14M 1.84
Sunedison 0.6 $22M 972k 22.60
General Motors CW19 WTS 0.6 $22M 1.2M 18.56
Petrochina Co., Ltd. - Adr 0.6 $22M 174k 125.55
Rite Aid Corporation 0.6 $21M 2.9M 7.17
inContact, Inc . 0.5 $20M 2.2M 9.19
Spdr S&p 500 Etf Trust Put Put Option 0.5 $20M 102k 195.74
Mead Johnson Nutrition 0.5 $18M 197k 93.17
Google 0.5 $18M 31k 584.67
Mobile Mini 0.5 $17M 362k 47.89
MarineMax (HZO) 0.5 $17M 1.0M 16.74
Bancolombia SA - SP Adr (CIB) 0.5 $17M 294k 57.80
Las Vegas Sands (LVS) 0.4 $17M 217k 76.22
Kirby Corporation (KEX) 0.4 $16M 140k 117.14
Tal Education Group- Adr (TAL) 0.4 $16M 585k 27.50
Interactive Intelligence Group 0.4 $16M 282k 56.13
Gentherm (THRM) 0.4 $16M 354k 44.45
Vale SA - SP Adr (VALE) 0.4 $16M 1.2M 13.23
Banco Bradesco - Adr (BBD) 0.4 $15M 1.0M 14.52
Cemex SAB DE CV 4.875% 3/15/15 CNV (Principal) 0.4 $15M 12M 1.25
Cognizant Technology Solutions (CTSH) 0.4 $15M 305k 48.91
Call/iwm @ 112 Exp 08/16/2014 Call Call Option (IWM) 0.4 $14M 20k 703.06
8x8 (EGHT) 0.4 $14M 1.7M 8.08
Icg Group 0.4 $14M 662k 20.88
BE Aerospace 0.4 $14M 149k 92.49
Demandware 0.4 $14M 195k 69.37
Qihoo 360 Technology Co., Ltd. - Adr 0.4 $13M 145k 92.04
Melco Crown Entertainment - Adr (MLCO) 0.3 $12M 346k 35.71
Michael Kors Holdings Adr 0.3 $12M 138k 88.65
Callidus Software 0.3 $12M 1.0M 11.94
Canadian Pacific Railway Adr 0.3 $12M 65k 181.15
Agios Pharmaceuticals (AGIO) 0.3 $12M 256k 45.82
Synergy Res Corp 0.3 $11M 864k 13.25
Acelrx Pharmaceuticals 0.3 $11M 1.1M 10.25
Applied Micro Circuits Corporation 0.3 $11M 1.0M 10.81
Kinder Morgan Energy Partners 0.3 $11M 136k 82.21
Navigator Holdings Adr (NVGS) 0.3 $11M 374k 29.38
Callon Pete Co Del Com Stk 0.3 $11M 939k 11.65
Gilead Sciences (GILD) 0.3 $11M 131k 82.91
Cincinnati Bell 0.3 $11M 2.7M 3.93
Integrated Device Technology 0.3 $11M 694k 15.46
XOMA CORP Common equity shares 0.3 $11M 2.3M 4.59
Tuesday Morning Corporation 0.3 $11M 592k 17.82
D Horizon Pharma 0.3 $11M 664k 15.82
Constellation Brands (STZ) 0.3 $10M 116k 88.13
Super Micro Computer (SMCI) 0.3 $10M 405k 25.27
Lowe's Companies (LOW) 0.3 $10M 212k 47.99
Cemex SAB DE CV 3.75% 3/15/18 CNV (Principal) 0.3 $10M 6.7M 1.52
Servicenow (NOW) 0.3 $10M 162k 61.96
Patrick Industries (PATK) 0.3 $10M 214k 46.59
Dex (DXCM) 0.3 $9.9M 251k 39.66
Intercept Pharmaceuticals In 0.3 $9.9M 42k 236.62
Guidewire Software (GWRE) 0.3 $9.7M 239k 40.66
Tableau Software Inc Cl A 0.3 $9.7M 136k 71.33
Heron Therapeutics (HRTX) 0.3 $9.6M 779k 12.32
Ligand Pharmaceuticals In (LGND) 0.3 $9.5M 153k 62.29
Abengoa Yield Adr 0.3 $9.4M 249k 37.82
Magellan Midstream Partners 0.3 $9.3M 110k 84.04
Proofpoint 0.2 $9.2M 247k 37.46
Fiesta Restaurant 0.2 $9.1M 197k 46.41
Chipotle Mexican Grill (CMG) 0.2 $9.1M 15k 592.48
Revance Therapeutics (RVNC) 0.2 $9.1M 267k 34.00
Actavis Adr 0.2 $9.0M 41k 223.04
Visa (V) 0.2 $9.0M 43k 210.70
Nord Anglia Education Adr 0.2 $8.9M 484k 18.30
Alnylam Pharmaceuticals (ALNY) 0.2 $8.8M 139k 63.17
Methanex Corp. Adr (MEOH) 0.2 $8.6M 140k 61.78
Lithia Motors (LAD) 0.2 $8.6M 91k 94.07
Big Lots (BIG) 0.2 $8.6M 188k 45.70
Restoration Hardware Hldgs I 0.2 $8.5M 92k 93.05
Cheniere Engy Ptnrs 0.2 $8.5M 343k 24.84
Spectranetics Corporation 0.2 $8.5M 369k 22.88
Roper Industries (ROP) 0.2 $8.4M 58k 146.01
PetroQuest Energy 0.2 $8.4M 1.1M 7.52
Celgene Corporation 0.2 $8.3M 97k 85.88
Receptos 0.2 $8.2M 193k 42.60
Epizyme 0.2 $8.2M 262k 31.12
Cabela's Incorporated 0.2 $8.2M 131k 62.40
Hercules Technology Growth Capital (HTGC) 0.2 $8.0M 497k 16.16
Biosante Pharmaceuticals (ANIP) 0.2 $7.9M 230k 34.44
Zoe's Kitchen 0.2 $7.9M 229k 34.38
Facebook Inc cl a (META) 0.2 $7.8M 116k 67.29
Swift Transportation Company 0.2 $7.8M 308k 25.23
Summit Hotel Properties (INN) 0.2 $7.7M 725k 10.60
Iron Mountain Incorporated 0.2 $7.6M 215k 35.45
Green Plains Renewable Energy (GPRE) 0.2 $7.6M 232k 32.87
New Oriental Edu. & Tech. Group, Inc. - SP Adr 0.2 $7.6M 286k 26.57
Paylocity Holding Corporation (PCTY) 0.2 $7.6M 352k 21.63
51job, Inc. - Adr 0.2 $7.6M 115k 65.96
Macquarie Infrastructure Company 0.2 $7.5M 120k 62.37
Ryman Hospitality Pptys (RHP) 0.2 $7.5M 155k 48.15
Nimble Storage 0.2 $7.5M 243k 30.72
Western Gas Partners 0.2 $7.3M 96k 76.48
SPS Commerce (SPSC) 0.2 $7.1M 112k 63.19
Microsoft Corporation (MSFT) 0.2 $7.1M 170k 41.70
Gtt Communications 0.2 $7.1M 692k 10.21
Boardwalk Pipeline Partners 0.2 $7.1M 382k 18.50
Rackspace Hosting 0.2 $7.0M 209k 33.66
Kinder Morgan (KMI) 0.2 $7.0M 194k 36.26
Lumber Liquidators Holdings (LL) 0.2 $7.0M 92k 75.95
MakeMyTrip Adr (MMYT) 0.2 $7.0M 199k 35.13
CARBO Ceramics 0.2 $7.0M 45k 154.12
Allergan 0.2 $6.9M 41k 169.23
Plains All American Pipeline (PAA) 0.2 $6.8M 114k 60.05
Perrigo Adr (PRGO) 0.2 $6.7M 46k 145.76
Virtusa Corporation 0.2 $6.7M 186k 35.80
Kate Spade & Co 0.2 $6.6M 174k 38.14
Biogen Idec (BIIB) 0.2 $6.6M 21k 315.31
Workday Inc cl a (WDAY) 0.2 $6.6M 73k 89.87
Marathon Petroleum Corp (MPC) 0.2 $6.6M 84k 78.07
Eqt Midstream Partners 0.2 $6.5M 67k 96.74
Steris Corporation 0.2 $6.5M 121k 53.48
Tripadvisor (TRIP) 0.2 $6.4M 59k 108.66
NuStar Energy (NS) 0.2 $6.4M 103k 62.01
LogMeIn 0.2 $6.2M 133k 46.62
Methode Electronics (MEI) 0.2 $6.1M 161k 38.21
Silicon Motion Technology Corp. - Adr (SIMO) 0.2 $6.1M 298k 20.43
Enlink Midstream Ptrs 0.2 $6.0M 192k 31.43
Cavium 0.2 $6.0M 122k 49.66
CoStar (CSGP) 0.2 $6.0M 38k 158.18
CSS Industries 0.2 $6.0M 226k 26.37
Matador Resources (MTDR) 0.2 $5.9M 202k 29.28
Valero Energy Corporation (VLO) 0.2 $5.9M 117k 50.10
Ruby Tuesday 0.2 $5.8M 769k 7.59
On Assignment 0.2 $5.8M 164k 35.57
Regeneron Pharmaceuticals (REGN) 0.2 $5.8M 21k 282.45
Home Loan Servicing Solution Adr 0.2 $5.7M 252k 22.73
Old Dominion Freight Line (ODFL) 0.2 $5.7M 90k 63.68
Tesla Motors (TSLA) 0.2 $5.7M 24k 240.06
Greenbrier Companies (GBX) 0.2 $5.7M 99k 57.60
Plains Gp Hldgs L P shs a rep ltpn 0.2 $5.7M 178k 31.99
Glimcher Realty Trust 0.2 $5.7M 522k 10.83
2060000 Power Solutions International (PSIX) 0.2 $5.6M 78k 71.97
Rice Energy 0.2 $5.6M 184k 30.45
Acceleron Pharma 0.2 $5.6M 164k 33.97
Solarcity 0.2 $5.6M 79k 70.60
Regency Energy Partners 0.1 $5.5M 172k 32.21
Sun Communities (SUI) 0.1 $5.5M 110k 49.84
Hldgs (UAL) 0.1 $5.5M 133k 41.07
Yahoo! 0.1 $5.5M 155k 35.13
El Paso Pipeline Partners 0.1 $5.4M 149k 36.23
Skechers USA (SKX) 0.1 $5.4M 118k 45.70
Altra Holdings 0.1 $5.4M 148k 36.39
Air Lease Corp (AL) 0.1 $5.4M 139k 38.58
Mellanox Technologies 0.1 $5.3M 153k 34.86
C&j Energy Services 0.1 $5.3M 157k 33.78
Medivation 0.1 $5.3M 69k 77.08
Access Midstream Partners, L.p 0.1 $5.3M 83k 63.55
Unknown 0.1 $5.3M 81k 65.56
Saia (SAIA) 0.1 $5.3M 120k 43.93
DreamWorks Animation SKG 0.1 $5.2M 225k 23.26
Dcp Midstream Partners 0.1 $5.2M 92k 57.00
WESTERN GAS EQUITY Partners 0.1 $5.2M 83k 62.70
Halcon Resources 0.1 $5.2M 708k 7.29
Oneok (OKE) 0.1 $5.2M 76k 68.08
CaesarStone Sdot-Yam Adr (CSTE) 0.1 $5.2M 105k 49.08
Hersha Hospitality Trust 0.1 $5.1M 762k 6.71
Cornerstone Ondemand 0.1 $5.1M 111k 46.02
Whitewave Foods 0.1 $5.0M 156k 32.37
Regal Entertainment 0.1 $5.0M 236k 21.10
PolyOne Corporation 0.1 $5.0M 118k 42.14
Manitex International (MNTX) 0.1 $4.9M 303k 16.24
Evercore Partners (EVR) 0.1 $4.9M 84k 57.64
Quanta Services (PWR) 0.1 $4.8M 138k 34.58
Hospitality Properties Trust 0.1 $4.8M 157k 30.40
Cemex - Adr (CX) 0.1 $4.8M 361k 13.23
Comstock Resources 0.1 $4.7M 164k 28.84
Hain Celestial (HAIN) 0.1 $4.7M 53k 88.73
Pebblebrook Hotel Trust (PEB) 0.1 $4.6M 125k 36.96
Universal Electronics (UEIC) 0.1 $4.6M 94k 48.88
WABCO Holdings 0.1 $4.6M 43k 106.82
Zeltiq Aesthetics 0.1 $4.6M 301k 15.19
Targa Resources Partners 0.1 $4.5M 63k 71.91
Linkedin Corp 0.1 $4.5M 26k 171.49
Wright Express (WEX) 0.1 $4.5M 43k 104.96
Williams Companies (WMB) 0.1 $4.5M 77k 58.20
FleetCor Technologies 0.1 $4.5M 34k 131.80
Stratasys Adr (SSYS) 0.1 $4.5M 39k 113.62
IDEXX Laboratories (IDXX) 0.1 $4.5M 34k 133.56
Waste Connections 0.1 $4.5M 92k 48.55
Valero Energy Partners 0.1 $4.5M 89k 50.32
Gran Tierra Energy Adr 0.1 $4.4M 543k 8.12
FelCor Lodging Trust Incorporated 0.1 $4.4M 419k 10.51
Monolithic Power Systems (MPWR) 0.1 $4.4M 104k 42.35
Physicians Realty Trust 0.1 $4.4M 305k 14.39
Healthcare Tr Amer Inc cl a 0.1 $4.4M 364k 12.04
Enlink Midstream (ENLC) 0.1 $4.4M 105k 41.66
Equity Lifestyle Properties (ELS) 0.1 $4.3M 98k 44.16
salesforce (CRM) 0.1 $4.3M 74k 58.08
TrueBlue (TBI) 0.1 $4.3M 155k 27.57
Goodyear Tire & Rubber Company (GT) 0.1 $4.3M 153k 27.78
H&E Equipment Services (HEES) 0.1 $4.2M 114k 36.34
Natural Gas Services (NGS) 0.1 $4.1M 125k 33.06
Eagle Materials (EXP) 0.1 $4.1M 44k 94.29
Ultragenyx Pharmaceutical (RARE) 0.1 $4.1M 92k 44.89
Clicksoftware Adr 0.1 $4.1M 510k 8.07
Delta Air Lines (DAL) 0.1 $4.1M 105k 38.72
Ultimate Software 0.1 $4.0M 29k 138.18
Tutor Perini Corporation (TPC) 0.1 $4.0M 126k 31.74
Enable Midstream 0.1 $4.0M 153k 26.19
Acuity Brands (AYI) 0.1 $4.0M 29k 138.26
Shutterstock (SSTK) 0.1 $4.0M 48k 82.98
Yy Inc- Adr 0.1 $3.9M 52k 75.50
Dyax 0.1 $3.9M 410k 9.60
Pattern Energy 0.1 $3.9M 119k 33.11
Simon Property (SPG) 0.1 $3.9M 23k 166.26
Generac Holdings (GNRC) 0.1 $3.8M 79k 48.74
Apple (AAPL) 0.1 $3.8M 41k 92.93
Crown Holdings (CCK) 0.1 $3.8M 76k 49.76
Acadia Healthcare (ACHC) 0.1 $3.7M 82k 45.50
Sonic Corporation 0.1 $3.7M 168k 22.08
Carrizo Oil & Gas 0.1 $3.7M 54k 69.26
Tower International 0.1 $3.7M 100k 36.84
Cousins Properties 0.1 $3.7M 295k 12.45
US Ecology 0.1 $3.7M 75k 48.95
JAKKS Pacific 0.1 $3.6M 466k 7.74
Keurig Green Mtn 0.1 $3.6M 29k 124.62
ACADIA Pharmaceuticals (ACAD) 0.1 $3.6M 159k 22.59
Comscore 0.1 $3.6M 101k 35.48
Karyopharm Therapeutics (KPTI) 0.1 $3.6M 77k 46.55
Alexandria Real Estate Equities (ARE) 0.1 $3.6M 46k 77.64
Cheetah Mobile Inc - Adr 0.1 $3.6M 168k 21.24
Jazz Pharmaceuticals (JAZZ) 0.1 $3.5M 24k 147.01
Legacy Reserves 0.1 $3.5M 111k 31.24
Del Friscos Restaurant 0.1 $3.5M 126k 27.56
Concho Resources 0.1 $3.5M 24k 144.52
Spirit Airlines (SAVE) 0.1 $3.4M 54k 63.24
Exterran Holdings 0.1 $3.4M 76k 44.99
Luxoft Holding Adr 0.1 $3.4M 94k 36.06
Hudson Pacific Properties (HPP) 0.1 $3.4M 133k 25.34
Ddr Corp 0.1 $3.4M 192k 17.63
Synageva Biopharma 0.1 $3.4M 32k 104.79
Vince Hldg 0.1 $3.4M 92k 36.62
Kindred Biosciences 0.1 $3.4M 181k 18.64
Dorian Lpg (LPG) 0.1 $3.4M 147k 22.99
Amer (UHAL) 0.1 $3.4M 12k 290.72
Marten Transport (MRTN) 0.1 $3.4M 150k 22.35
Mirati Therapeutics 0.1 $3.3M 164k 20.00
ICICI Bank, Ltd. - SP Adr (IBN) 0.1 $3.3M 65k 49.90
Marketo 0.1 $3.3M 112k 29.08
Triangle Petroleum Corporation 0.1 $3.3M 277k 11.75
Arista Networks (ANET) 0.1 $3.2M 52k 62.39
Bluebird Bio (BLUE) 0.1 $3.2M 83k 38.57
Inphi Corporation 0.1 $3.2M 218k 14.68
LyondellBasell Industries NV Adr (LYB) 0.1 $3.2M 33k 97.64
Alliance Holdings GP 0.1 $3.2M 49k 64.79
Tyler Technologies (TYL) 0.1 $3.2M 35k 91.22
Acadia Realty Trust (AKR) 0.1 $3.2M 113k 28.09
Carmike Cinemas 0.1 $3.2M 90k 35.13
Headwaters Incorporated 0.1 $3.2M 227k 13.89
Penske Automotive (PAG) 0.1 $3.1M 64k 49.50
Arrowhead Research 0.1 $3.1M 220k 14.31
Qts Realty Trust 0.1 $3.1M 109k 28.63
Harman International Industries 0.1 $3.1M 29k 107.44
Aquinox Pharmaceuticals Adr 0.1 $3.1M 332k 9.37
Pacira Pharmaceuticals (PCRX) 0.1 $3.1M 33k 91.85
Kona Grill 0.1 $3.0M 156k 19.41
Diamondback Energy (FANG) 0.1 $3.0M 34k 88.79
United Rentals (URI) 0.1 $3.0M 29k 104.74
Endo International Adr (ENDPQ) 0.1 $2.9M 42k 70.03
Agenus (AGEN) 0.1 $2.9M 909k 3.22
Education Realty Trust 0.1 $2.9M 271k 10.74
Sensata Technologies Holding NV Adr 0.1 $2.9M 62k 46.78
Energy Transfer Equity (ET) 0.1 $2.9M 49k 58.93
Inventure Foods 0.1 $2.8M 251k 11.27
Penn Virginia Corporation 0.1 $2.8M 166k 16.95
stock 0.1 $2.8M 51k 55.33
Bristol Myers Squibb (BMY) 0.1 $2.8M 58k 48.52
Targa Res Corp (TRGP) 0.1 $2.8M 20k 139.57
Clearwater Paper (CLW) 0.1 $2.8M 45k 61.72
Envision Healthcare Hlds 0.1 $2.8M 77k 35.91
Stock Bldg Supply Hldgs 0.1 $2.8M 140k 19.73
Flotek Industries 0.1 $2.8M 86k 32.16
Core-Mark Holding Company 0.1 $2.7M 60k 45.63
Manpower (MAN) 0.1 $2.7M 32k 84.84
NN (NNBR) 0.1 $2.7M 104k 25.58
New Residential Invt 0.1 $2.6M 420k 6.30
Hershey Company (HSY) 0.1 $2.6M 27k 97.38
STAAR Surgical Company (STAA) 0.1 $2.6M 156k 16.80
Signet Jewelers Adr (SIG) 0.1 $2.6M 24k 110.60
Whiting Petroleum Corporation 0.1 $2.6M 32k 80.24
Auspex Pharmaceuticals 0.1 $2.6M 116k 22.27
Align Technology (ALGN) 0.1 $2.6M 46k 56.05
58.com Inc- Adr 0.1 $2.6M 48k 54.07
Rentech 0.1 $2.5M 977k 2.59
Oxford Immunotec Global Adr 0.1 $2.5M 150k 16.83
Berry Plastics (BERY) 0.1 $2.5M 51k 48.81
Argan (AGX) 0.1 $2.5M 66k 37.29
Pioneer Energy Services 0.1 $2.4M 139k 17.54
Lazard, Ltd. - A Adr 0.1 $2.4M 47k 51.56
Sanchez Energy Corp C ommon stocks 0.1 $2.4M 64k 37.58
AtriCure (ATRC) 0.1 $2.4M 129k 18.38
PowerShares India Portfolio 0.1 $2.3M 108k 21.62
Ardmore Shipping Corp. Adr (ASC) 0.1 $2.3M 168k 13.83
Malibu Boats (MBUU) 0.1 $2.3M 116k 20.10
Orexigen Therapeutics 0.1 $2.3M 374k 6.18
Trivascular Technologies 0.1 $2.3M 147k 15.57
Crown Castle International 0.1 $2.3M 31k 74.27
Bonanza Creek Energy 0.1 $2.3M 40k 57.20
Motorcar Parts of America (MPAA) 0.1 $2.3M 93k 24.35
Rlj Lodging Trust (RLJ) 0.1 $2.3M 78k 28.89
Novadaq Technologies Adr 0.1 $2.2M 136k 16.48
Primoris Services (PRIM) 0.1 $2.2M 78k 28.84
Oiltanking Partners L P unit 0.1 $2.2M 24k 94.43
Marchex (MCHX) 0.1 $2.2M 183k 12.02
Summit Midstream Partners 0.1 $2.2M 43k 50.86
Aratana Therapeutics 0.1 $2.2M 140k 15.61
Ring Energy (REI) 0.1 $2.2M 125k 17.45
Ambarella (AMBA) 0.1 $2.2M 70k 31.18
3M Company (MMM) 0.1 $2.1M 15k 143.22
Duke Realty Corporation 0.1 $2.1M 118k 18.16
HFF 0.1 $2.1M 58k 37.20
Excel Trust 0.1 $2.1M 160k 13.33
Delphi Automotive 0.1 $2.1M 31k 68.74
Corium Intl 0.1 $2.1M 273k 7.77
Cambrex Corporation 0.1 $2.1M 102k 20.70
Basic Energy Services 0.1 $2.1M 72k 29.22
Newlink Genetics Corporation 0.1 $2.1M 79k 26.56
Eros International Adr 0.1 $2.1M 137k 15.17
BioMed Realty Trust 0.1 $2.1M 95k 21.83
Wix.com Adr (WIX) 0.1 $2.1M 104k 19.84
Canadian Solar Adr (CSIQ) 0.1 $2.1M 66k 31.26
Arris 0.1 $2.1M 63k 32.54
AVANIR Pharmaceuticals 0.1 $2.0M 362k 5.64
Oncothyreon 0.1 $2.0M 627k 3.24
Descartes Systems Group Adr (DSGX) 0.1 $2.0M 141k 14.34
Athlon Energy 0.1 $2.0M 42k 47.71
Yelp Inc cl a (YELP) 0.1 $2.0M 26k 76.69
Alder Biopharmaceuticals 0.1 $2.0M 98k 20.07
Stone Energy Corporation 0.1 $2.0M 42k 46.80
Towers Watson & Co 0.1 $2.0M 19k 104.23
F5 Networks (FFIV) 0.1 $1.9M 17k 111.45
Quality Distribution 0.1 $1.9M 129k 14.86
Eaton Corp Adr (ETN) 0.1 $1.9M 25k 77.19
Goodrich Petroleum Corporation 0.1 $1.9M 69k 27.60
Universal Health Services (UHS) 0.1 $1.9M 20k 95.74
SELECT INCOME REIT COM SH BEN int 0.1 $1.9M 64k 29.64
Camden Property Trust (CPT) 0.1 $1.9M 27k 71.14
D Fluidigm Corp Del (LAB) 0.1 $1.9M 64k 29.40
Lydall 0.1 $1.9M 68k 27.36
Insteel Industries (IIIN) 0.1 $1.9M 95k 19.65
Nordic American Offshore Adr 0.1 $1.9M 97k 19.13
Skyworks Solutions (SWKS) 0.0 $1.8M 39k 46.96
ShoreTel 0.0 $1.8M 283k 6.52
Teva Pharmaceutical Industries, Ltd. - SP Adr (TEVA) 0.0 $1.8M 35k 52.42
Sunoco Logistics Partners 0.0 $1.8M 39k 47.12
RPC (RES) 0.0 $1.8M 78k 23.49
Nabors Industries Adr 0.0 $1.8M 61k 29.37
Christopher & Banks Corporation (CBKCQ) 0.0 $1.8M 203k 8.76
Mondelez Int (MDLZ) 0.0 $1.8M 47k 37.60
Marcus & Millichap (MMI) 0.0 $1.8M 69k 25.51
Blackstone 0.0 $1.7M 51k 33.44
Gw Pharmaceuticals - Adr 0.0 $1.7M 16k 107.27
Rigel Pharmaceuticals (RIGL) 0.0 $1.7M 466k 3.63
Craft Brewers Alliance 0.0 $1.7M 152k 11.06
Astronics Corporation (ATRO) 0.0 $1.7M 30k 56.44
TASER International 0.0 $1.7M 126k 13.30
Signature Bank (SBNY) 0.0 $1.7M 13k 126.17
Qiwi Plc - Sp Adr (QIWI) 0.0 $1.6M 41k 40.32
Columbus McKinnon (CMCO) 0.0 $1.6M 61k 27.05
2u (TWOU) 0.0 $1.6M 97k 16.81
E-commerce China- Adr 0.0 $1.6M 121k 13.38
Materialise NV - Adr (MTLS) 0.0 $1.6M 140k 11.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 63k 25.45
Call/gld @ 125 Exp 01/17/2015 Call Call Option (GLD) 0.0 $1.6M 2.4k 660.00
National CineMedia 0.0 $1.6M 90k 17.51
Applied Optoelectronics (AAOI) 0.0 $1.6M 67k 23.21
SBA Communications Corporation 0.0 $1.5M 15k 102.33
Century Casinos (CNTY) 0.0 $1.5M 261k 5.79
Navios Maritime Holdings Adr 0.0 $1.5M 149k 10.12
stock 0.0 $1.5M 101k 14.56
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 14k 102.66
United Parcel Service (UPS) 0.0 $1.4M 14k 102.68
Alliance Fiber Optic Products 0.0 $1.4M 79k 18.10
Jumei International- Adr 0.0 $1.4M 52k 27.20
Gastar Exploration 0.0 $1.4M 164k 8.71
Plug Power (PLUG) 0.0 $1.4M 305k 4.68
BHP Billiton Adr (BHP) 0.0 $1.4M 21k 68.45
Hydrogenics Corp. Adr 0.0 $1.4M 75k 18.68
Mid-America Apartment (MAA) 0.0 $1.4M 19k 73.06
Tesoro Logistics Lp us equity 0.0 $1.4M 19k 73.40
MiMedx (MDXG) 0.0 $1.4M 196k 7.09
Amreit Inc New cl b 0.0 $1.4M 76k 18.29
Sky-mobi Ltd-sp Adr 0.0 $1.4M 167k 8.28
TCP International Holdings Adr 0.0 $1.4M 134k 10.26
Southwest Airlines (LUV) 0.0 $1.4M 50k 26.85
Air Transport Services (ATSG) 0.0 $1.3M 160k 8.37
Smart Balance 0.0 $1.3M 93k 14.18
Macrogenics (MGNX) 0.0 $1.3M 60k 21.72
Stericycle (SRCL) 0.0 $1.3M 11k 118.41
Stillwater Mining Company 0.0 $1.3M 73k 17.55
Repros Therapeutics 0.0 $1.3M 74k 17.30
Tucows,?Inc.?-? A Adr (TCX) 0.0 $1.3M 104k 12.24
Global Eagle Acquisition Cor 0.0 $1.3M 102k 12.40
Western Refng Logistics 0.0 $1.2M 38k 32.71
Under Armour (UAA) 0.0 $1.2M 21k 59.48
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 37k 33.06
Gaslog Partners Adr 0.0 $1.2M 33k 36.38
Warren Resources 0.0 $1.2M 194k 6.20
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 37k 32.04
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.2M 38k 31.80
Cascade Microtech 0.0 $1.2M 87k 13.65
Tsakos Energy Navigation Adr 0.0 $1.2M 173k 6.69
Newfield Exploration 0.0 $1.2M 26k 44.20
Discovery Communications 0.0 $1.1M 15k 74.26
Middleby Corporation (MIDD) 0.0 $1.1M 14k 82.74
Emerge Energy Svcs 0.0 $1.1M 11k 105.84
General Motors CW16 WTS 0.0 $1.1M 42k 26.60
Brandywine Realty Trust (BDN) 0.0 $1.1M 70k 15.60
Sangamo Biosciences (SGMO) 0.0 $1.1M 71k 15.27
Voxeljet Ag- Adr 0.0 $1.1M 51k 20.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 65k 16.50
Avago Technologies Adr 0.0 $1.1M 15k 72.09
Whitestone REIT (WSR) 0.0 $1.0M 70k 14.91
Epr Properties (EPR) 0.0 $1.0M 19k 55.88
LTC Properties (LTC) 0.0 $1.0M 27k 39.05
Tarena International Inc- Adr 0.0 $1.0M 79k 13.14
Wp Carey (WPC) 0.0 $1.0M 16k 64.38
Lannett Company 0.0 $1.0M 21k 49.64
PowerSecure International 0.0 $1.0M 105k 9.74
Phillips 66 (PSX) 0.0 $1.0M 13k 80.39
iShares FTSE China 25 Index Fund Put Put Option (FXI) 0.0 $1.0M 1.0M 1.00
Market Vectors Russia Etf Put Put Option 0.0 $1.0M 1.0M 1.00
United States Oil Fund Put Put Option 0.0 $1.0M 1.0M 1.00
Trinity Industries (TRN) 0.0 $989k 23k 43.74
Atmel Corporation 0.0 $988k 105k 9.37
Halliburton Company (HAL) 0.0 $984k 14k 71.00
Cytokinetics (CYTK) 0.0 $980k 205k 4.78
Yum! Brands (YUM) 0.0 $965k 12k 81.17
Ishares Inc msci frntr 100 (FM) 0.0 $936k 26k 36.07
Meritor 0.0 $935k 72k 13.04
Palo Alto Networks (PANW) 0.0 $898k 11k 83.85
Level 3 Communications 0.0 $896k 20k 43.91
Us Silica Hldgs (SLCA) 0.0 $879k 16k 55.43
Nanostring Technologies (NSTGQ) 0.0 $878k 59k 14.95
Airmedia Group, Inc. - Adr 0.0 $876k 384k 2.28
InterDigital (IDCC) 0.0 $851k 18k 47.81
Everyday Health 0.0 $838k 45k 18.48
Arcam Ab Adr 0.0 $830k 25k 32.99
Supercom Adr 0.0 $827k 81k 10.27
Abbvie (ABBV) 0.0 $806k 14k 56.46
Put/xbi @ 135 Exp 06/21/2014 Put Put Option (XBI) 0.0 $773k 1.1k 729.51
Hasbro (HAS) 0.0 $772k 15k 53.08
Medidata Solutions 0.0 $770k 18k 42.80
Kforce (KFRC) 0.0 $753k 35k 21.65
Con-way 0.0 $748k 15k 50.43
Sequential Brands 0.0 $742k 54k 13.81
Trinseo S A 0.0 $735k 35k 20.80
Vital Therapies 0.0 $733k 27k 27.25
RF Micro Devices 0.0 $728k 76k 9.59
Jd.com Inc- Adr (JD) 0.0 $708k 25k 28.50
Prosensa Holding Nv Adr 0.0 $690k 55k 12.61
Parnell Pharmaceuticals Holdings Adr (PARNF) 0.0 $688k 100k 6.90
Ultra Petroleum 0.0 $683k 23k 29.68
Bankunited (BKU) 0.0 $680k 20k 33.46
Mitel Networks Corp Adr 0.0 $676k 64k 10.55
Maxwell Technologies 0.0 $671k 44k 15.13
Spansion 0.0 $665k 32k 21.06
Xoom 0.0 $659k 25k 26.36
Autobytel 0.0 $647k 49k 13.10
Call/amcc @ 12.5 Exp 11/22/14 Call Call Option 0.0 $638k 7.5k 85.07
Tallgrass Energy Partners 0.0 $628k 16k 38.82
Eclipse Resources 0.0 $626k 25k 25.13
Ringcentral (RNG) 0.0 $623k 41k 15.13
Chatham Lodging Trust (CLDT) 0.0 $618k 28k 21.90
Matrix Service Company (MTRX) 0.0 $614k 19k 32.77
StealthGas Adr (GASS) 0.0 $605k 55k 11.11
Willbros 0.0 $600k 49k 12.35
Globe Specialty Metals 0.0 $579k 28k 20.78
Siliconware Precision Indus. Co. - SP Adr 0.0 $553k 67k 8.22
Capital Product Partners Adr 0.0 $538k 47k 11.42
Vitesse Semiconductor Corporate 0.0 $537k 156k 3.45
Montage Technology 0.0 $524k 25k 20.70
Call/wwe @ 25 Exp 07/19/2014 Call Call Option 0.0 $523k 850.00 615.29
Navios Maritime Partners Adr 0.0 $520k 27k 19.44
Allison Transmission Hldngs I (ALSN) 0.0 $519k 17k 31.10
Gt Solar Int'l 0.0 $516k 28k 18.60
ProShares Short Russell2000 0.0 $514k 32k 16.04
Glycomimetics (GLYC) 0.0 $510k 61k 8.43
Wisdomtree India Earnings Put Put Option (EPI) 0.0 $500k 500k 1.00
CalAmp 0.0 $498k 23k 21.64
Advanced Semiconductor Engineering Adr 0.0 $492k 76k 6.50
Unwired Planet 0.0 $471k 211k 2.23
Banco Santander Chile - SP Adr (BSAC) 0.0 $463k 18k 26.46
Proshares Tr pshs sh msci emr (EUM) 0.0 $460k 19k 24.74
ISIS Pharmaceuticals 0.0 $450k 13k 34.43
Constant Contact 0.0 $449k 14k 32.11
Laredo Petroleum Holdings 0.0 $448k 15k 30.95
Fidus Invt (FDUS) 0.0 $444k 22k 20.56
Tekmira Pharmaceuticals Corp. Adr 0.0 $443k 34k 13.06
Yandex NV Adr (YNDX) 0.0 $439k 12k 35.66
Star Bulk Carriers Corp Adr 0.0 $429k 33k 12.96
Vringo 0.0 $402k 118k 3.42
Avianca Holdings Sa- Adr 0.0 $385k 24k 16.04
Orbital Sciences 0.0 $378k 13k 29.56
Sapiens International Corp. Adr 0.0 $370k 46k 8.00
Cpfl Energia SA - Adr 0.0 $368k 20k 18.19
Clubcorp Hldgs 0.0 $358k 19k 18.55
ProShares Short S&P500 0.0 $352k 15k 23.36
Apollo Investment 0.0 $327k 38k 8.61
Ruckus Wireless 0.0 $322k 27k 11.93
Whitehorse Finance (WHF) 0.0 $319k 22k 14.30
Concord Medical - Adr (CCM) 0.0 $317k 40k 8.03
Gigamon 0.0 $306k 16k 19.12
Earthlink Holdings 0.0 $296k 80k 3.71
Hawaiian Holdings (HA) 0.0 $281k 21k 13.70
Container Store (TCS) 0.0 $278k 10k 27.80
Ambit Bioscience 0.0 $276k 40k 6.90
Put/ltm @ 45 Exp 08/16/2014 Put Put Option 0.0 $268k 850.00 315.29
Douglas Dynamics (PLOW) 0.0 $234k 13k 17.59
Mahanagar Telephone - Adr 0.0 $226k 200k 1.13
Aspen Aerogels (ASPN) 0.0 $224k 20k 11.03
Modine Manufacturing (MOD) 0.0 $218k 14k 15.77
Covenant Transportation (CVLG) 0.0 $202k 16k 12.86
General Finance Corporation 0.0 $200k 21k 9.51
Tetrelogic Pharmaceuticals (TLOG) 0.0 $189k 32k 5.88
Enserv 0.0 $177k 69k 2.58
Uniqure BV Adr (QURE) 0.0 $166k 12k 13.59
Pernix Therapeutics Holdings 0.0 $153k 17k 8.99
LoJack Corporation 0.0 $137k 25k 5.44
Brainstorm Cell Therapeutics 0.0 $132k 367k 0.36
USA Technologies 0.0 $122k 58k 2.12
Preferred Apartment Communitie 0.0 $108k 12k 8.85
Chegg (CHGG) 0.0 $93k 13k 7.05
FormFactor (FORM) 0.0 $92k 11k 8.36
Cowen 0.0 $70k 17k 4.20
Ishares Iboxx H/y Corp Bond Put Put Option (HYG) 0.0 $43k 43k 1.01