Driehaus Capital Management

Driehaus Capital Management as of March 31, 2015

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 480 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 4.6 $144M 3.6M 40.13
Hdfc Bank Ltd- Adr (HDB) 2.0 $61M 1.0M 58.89
Baidu Inc - Adr (BIDU) 1.9 $58M 280k 208.40
Taiwan Semiconductor-sp Adr (TSM) 1.9 $58M 2.5M 23.48
Vipshop Holdings Ltd - Ads Adr (VIPS) 1.9 $58M 2.0M 29.44
WisdomTree India Earnings Fund (EPI) 1.8 $57M 2.5M 22.80
Itau Unibanco Hldng-pref Adr (ITUB) 1.8 $56M 5.0M 11.06
Staples 1.8 $55M 3.3M 16.28
Cognizant Technology Solutions (CTSH) 1.6 $51M 821k 62.39
Fomento Economico Mex-sp Adr (FMX) 1.5 $47M 497k 93.50
Facebook Inc cl a (META) 1.5 $46M 559k 82.22
S&p 500 Index Put Put Option 1.4 $45M 1.5M 28.87
General Motors Company (GM) 1.4 $42M 1.1M 37.50
Tata Motors Ltd- Adr 1.4 $42M 930k 45.06
MGM 4 1/4 04/15/15 Note (Principal) 1.1 $35M 31M 1.14
Comcast Corporation (CMCSA) 1.0 $32M 558k 56.47
Cemex 3 3/4 03/15/18 Note (Principal) 1.0 $31M 26M 1.18
Baxter International (BAX) 1.0 $30M 441k 68.50
Time Warner Cable 1.0 $30M 198k 149.88
Nvda 1 12/01/18 Note (Principal) 0.9 $30M 25M 1.18
Alibaba Group Holding-sp Adr (BABA) 0.9 $27M 327k 83.24
Banco Santander-chile- Adr (BSAC) 0.9 $27M 1.2M 21.68
Epam Systems (EPAM) 0.8 $25M 404k 61.29
Randgold Resources Ltd- Adr 0.8 $24M 343k 69.27
General Motors Co. Warrant EXP 071019 Warrant 0.8 $24M 1.2M 19.65
Enterprise Products Partners (EPD) 0.7 $23M 692k 32.93
Schlumberger (SLB) 0.7 $23M 273k 83.44
Charter Communications 0.7 $21M 110k 193.12
Novo-nordisk A/s-spons Adr (NVO) 0.7 $21M 389k 53.39
Credicorp Adr (BAP) 0.7 $20M 143k 140.63
Proofpoint 0.6 $20M 340k 59.22
Tal Education Group- Adr (TAL) 0.6 $20M 594k 33.22
Bank Of America Corporation preferred (BAC.PL) 0.6 $19M 16k 1157.03
Tree (TREE) 0.6 $18M 327k 56.01
Ellie Mae 0.6 $18M 329k 55.31
Banco Macro Sa- Adr (BMA) 0.6 $18M 307k 57.20
New Media Inv Grp 0.6 $17M 720k 23.93
Hospira 0.6 $17M 195k 87.84
Tower Semiconductor Adr (TSEM) 0.5 $17M 998k 16.98
AMN Healthcare Services (AMN) 0.5 $17M 731k 23.07
Dollar General (DG) 0.5 $16M 215k 75.38
Endo International Adr (ENDPQ) 0.5 $16M 180k 89.70
Spectranetics Corporation 0.5 $16M 465k 34.76
Paycom Software (PAYC) 0.5 $16M 499k 32.06
Lorillard 0.5 $16M 242k 65.35
Baker Hughes Incorporated 0.5 $15M 235k 63.58
Mobile Telesystems-sp Adr 0.5 $15M 1.5M 10.10
Steris Corporation 0.5 $15M 206k 70.27
Progressive Waste Solutions Adr 0.5 $14M 492k 29.35
MarineMax (HZO) 0.5 $14M 529k 26.51
Sigma-Aldrich Corporation 0.4 $14M 101k 138.25
Zeltiq Aesthetics 0.4 $12M 400k 30.83
Paylocity Holding Corporation (PCTY) 0.4 $12M 430k 28.64
Ambarella (AMBA) 0.4 $12M 162k 75.71
Microsoft Corporation (MSFT) 0.4 $12M 301k 40.66
Orbitz Worldwide 0.4 $12M 1.0M 11.66
Harman International Industries 0.4 $12M 86k 133.63
Macrogenics (MGNX) 0.4 $12M 368k 31.37
Icici Bank Ltd- Adr (IBN) 0.4 $11M 1.1M 10.36
Receptos 0.4 $11M 69k 164.89
Fiesta Restaurant 0.4 $11M 186k 61.00
Avago Technologies Adr 0.3 $11M 83k 126.99
Firstservice Corp Adr 0.3 $11M 163k 64.72
Simon Property (SPG) 0.3 $11M 54k 195.64
inContact, Inc . 0.3 $10M 953k 10.90
Super Micro Computer (SMCI) 0.3 $10M 310k 33.21
Bluebird Bio (BLUE) 0.3 $10M 85k 120.77
Blackstone 0.3 $10M 262k 38.89
Intercept Pharmaceuticals In 0.3 $10M 36k 282.02
Qts Realty Trust 0.3 $9.9M 271k 36.41
Cross Country Healthcare (CCRN) 0.3 $9.7M 820k 11.86
Summit Hotel Properties (INN) 0.3 $9.7M 689k 14.07
SYSCO Corporation (SYY) 0.3 $9.6M 255k 37.73
Cavium 0.3 $9.6M 136k 70.82
Ldr Hldg 0.3 $9.6M 262k 36.64
Repligen Corporation (RGEN) 0.3 $9.4M 309k 30.36
Molson Coors Brewing Company (TAP) 0.3 $9.4M 126k 74.45
Silicon Motion Technol- Adr (SIMO) 0.3 $9.3M 346k 26.88
Hilton Worlwide Hldgs 0.3 $9.0M 305k 29.62
Callidus Software 0.3 $8.9M 701k 12.68
Glaxosmithkline Plc- Adr 0.3 $8.8M 191k 46.15
Kraft Foods 0.3 $8.7M 100k 87.12
Infosys Ltd-sp Adr (INFY) 0.3 $8.7M 248k 35.08
TASER International 0.3 $8.7M 360k 24.11
Gtt Communications 0.3 $8.5M 452k 18.88
Ruby Tuesday 0.3 $8.5M 1.4M 6.01
Diamondback Energy (FANG) 0.3 $8.4M 110k 76.84
Cyrusone 0.3 $8.4M 269k 31.12
Targa Res Corp (TRGP) 0.3 $8.3M 87k 95.79
MarkWest Energy Partners 0.3 $8.3M 125k 66.10
Amer (UHAL) 0.3 $8.2M 25k 330.42
VRNT 1 1/2 06/01/21 Note (Principal) 0.3 $8.1M 6.9M 1.16
Sunoco Logistics Partners 0.3 $8.0M 195k 41.34
Williams Companies (WMB) 0.3 $8.0M 158k 50.59
Metropcs Communications (TMUS) 0.3 $8.0M 251k 31.69
Energy Transfer Equity (ET) 0.3 $7.9M 125k 63.36
Equinix (EQIX) 0.3 $7.9M 34k 232.85
Skechers USA (SKX) 0.2 $7.7M 107k 71.91
Plains Gp Hldgs L P shs a rep ltpn 0.2 $7.6M 268k 28.37
Dex (DXCM) 0.2 $7.5M 121k 62.34
Stericycle (SRCL) 0.2 $7.5M 53k 140.43
Plains All American Pipeline (PAA) 0.2 $7.4M 151k 48.77
Magellan Midstream Partners 0.2 $7.2M 94k 76.71
NeoGenomics (NEO) 0.2 $7.2M 1.5M 4.67
Gaming & Leisure Pptys (GLPI) 0.2 $7.1M 192k 36.87
Targa Resources Partners 0.2 $7.0M 169k 41.36
Jack in the Box (JACK) 0.2 $7.0M 73k 95.91
Auspex Pharmaceuticals 0.2 $6.9M 69k 100.27
Integrated Device Technology 0.2 $6.9M 345k 20.02
Nokia Corp- Adr (NOK) 0.2 $6.8M 903k 7.58
Dynavax Technologies (DVAX) 0.2 $6.8M 303k 22.43
Smith & Nephew Plc - Adr (SNN) 0.2 $6.8M 199k 34.17
WisdomTree Investments (WT) 0.2 $6.8M 316k 21.46
Q2 Holdings (QTWO) 0.2 $6.7M 318k 21.14
Popeyes Kitchen 0.2 $6.7M 112k 59.82
Cempra 0.2 $6.7M 194k 34.31
Marcus & Millichap (MMI) 0.2 $6.5M 173k 37.48
Mplx (MPLX) 0.2 $6.4M 88k 73.26
Comscore 0.2 $6.4M 125k 51.20
Cypress Semiconductor Corporation 0.2 $6.4M 454k 14.11
Apple (AAPL) 0.2 $6.4M 51k 124.42
DISH Network 0.2 $6.3M 90k 70.06
Globant Sa Adr (GLOB) 0.2 $6.3M 297k 21.06
Macquarie Infrastructure Company 0.2 $6.3M 76k 82.29
Northstar Rlty Fin 0.2 $6.2M 340k 18.12
DepoMed 0.2 $6.0M 270k 22.41
Walt Disney Company (DIS) 0.2 $6.0M 58k 104.89
Western Gas Partners 0.2 $6.0M 91k 65.85
Headwaters Incorporated 0.2 $6.0M 326k 18.34
Old Dominion Freight Line (ODFL) 0.2 $6.0M 77k 77.31
AtriCure (ATRC) 0.2 $6.0M 291k 20.49
Family Dollar Stores 0.2 $5.9M 75k 79.24
Qualcomm (QCOM) 0.2 $5.9M 85k 69.34
Unknown 0.2 $5.8M 167k 35.07
Sage Therapeutics (SAGE) 0.2 $5.7M 113k 50.23
Oneok (OKE) 0.2 $5.6M 117k 48.24
Lowe's Companies (LOW) 0.2 $5.6M 76k 74.39
Five Prime Therapeutics 0.2 $5.6M 245k 22.85
Cincinnati Bell 0.2 $5.6M 1.6M 3.53
Acadia Healthcare (ACHC) 0.2 $5.6M 78k 71.60
Cyberark Software Ltd/israel Adr (CYBR) 0.2 $5.5M 99k 55.57
On Assignment 0.2 $5.5M 143k 38.37
Caesarstone Sdot-yam Adr (CSTE) 0.2 $5.5M 90k 60.70
Terreno Realty Corporation (TRNO) 0.2 $5.4M 238k 22.80
Rlj Lodging Trust (RLJ) 0.2 $5.3M 168k 31.31
Qualys (QLYS) 0.2 $5.2M 113k 46.48
Sun Communities (SUI) 0.2 $5.2M 78k 66.72
Actavis 0.2 $5.1M 17k 297.60
Hldgs (UAL) 0.2 $5.1M 75k 67.25
Chatham Lodging Trust (CLDT) 0.2 $5.0M 171k 29.41
Roper Industries (ROP) 0.2 $4.9M 29k 171.98
Altisource Residential Corp Adr 0.2 $4.9M 235k 20.86
Pacira Pharmaceuticals (PCRX) 0.2 $4.8M 54k 88.84
DuPont Fabros Technology 0.2 $4.8M 148k 32.68
AvalonBay Communities (AVB) 0.2 $4.8M 28k 174.25
Level 3 Communications 0.2 $4.8M 89k 53.84
Loxo Oncology 0.2 $4.8M 382k 12.45
Gentherm (THRM) 0.2 $4.7M 93k 50.51
Barracuda Networks 0.2 $4.7M 122k 38.47
Kinder Morgan (KMI) 0.2 $4.7M 112k 42.06
PGT 0.1 $4.6M 416k 11.17
Rose Rock Midstream 0.1 $4.6M 98k 47.50
Virtusa Corporation 0.1 $4.6M 111k 41.38
Smart & Final Stores 0.1 $4.5M 256k 17.60
Abaxis 0.1 $4.4M 69k 64.10
Vail Resorts (MTN) 0.1 $4.4M 43k 103.42
Health Care REIT 0.1 $4.4M 57k 77.37
Servicenow (NOW) 0.1 $4.4M 56k 78.78
Semgroup Corp cl a 0.1 $4.4M 54k 81.33
Phillips 66 Partners 0.1 $4.4M 62k 70.67
Visa (V) 0.1 $4.3M 66k 65.41
Perrigo Adr (PRGO) 0.1 $4.3M 26k 165.56
Covenant Transportation (CVLG) 0.1 $4.3M 131k 33.16
NuStar GP Holdings 0.1 $4.3M 121k 35.40
Trex Company (TREX) 0.1 $4.3M 78k 54.53
Equity Lifestyle Properties (ELS) 0.1 $4.2M 76k 54.95
Patrick Industries (PATK) 0.1 $4.2M 67k 62.27
General Growth Properties 0.1 $4.2M 141k 29.55
Boston Properties (BXP) 0.1 $4.1M 29k 140.49
Skullcandy 0.1 $4.1M 363k 11.30
Relypsa 0.1 $4.1M 113k 36.07
Kilroy Realty Corporation (KRC) 0.1 $4.1M 53k 76.16
K2m Group Holdings 0.1 $4.0M 183k 22.05
Tyler Technologies (TYL) 0.1 $4.0M 33k 120.52
Ryman Hospitality Pptys (RHP) 0.1 $3.9M 64k 60.91
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $3.9M 208k 18.81
Rentrak Corporation 0.1 $3.9M 70k 55.56
Geo Group Inc/the reit (GEO) 0.1 $3.9M 89k 43.74
Nxp Semiconductors Nv Adr (NXPI) 0.1 $3.9M 39k 100.37
Terraform Power 0.1 $3.9M 106k 36.51
Canadian Solar Adr (CSIQ) 0.1 $3.9M 116k 33.39
ePlus (PLUS) 0.1 $3.9M 44k 86.93
Sucampo Pharmaceuticals 0.1 $3.8M 247k 15.56
Novadaq Technologies Adr 0.1 $3.8M 236k 16.24
Ventas (VTR) 0.1 $3.8M 53k 73.03
Servicemaster Global 0.1 $3.8M 113k 33.75
Crown Castle Intl (CCI) 0.1 $3.8M 46k 82.54
Build-A-Bear Workshop (BBW) 0.1 $3.8M 192k 19.65
Cepheid 0.1 $3.8M 66k 56.89
Synergy Res Corp 0.1 $3.7M 315k 11.85
Envestnet (ENV) 0.1 $3.7M 67k 56.08
HFF 0.1 $3.7M 99k 37.54
Sonic Corporation 0.1 $3.7M 117k 31.70
Citi Trends (CTRN) 0.1 $3.7M 135k 27.00
Exterran Holdings 0.1 $3.6M 108k 33.57
Biosante Pharmaceuticals (ANIP) 0.1 $3.6M 57k 62.55
Ultimate Software 0.1 $3.6M 21k 169.95
Vornado Realty Trust (VNO) 0.1 $3.6M 32k 111.99
Hawaiian Holdings (HA) 0.1 $3.5M 160k 22.03
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.5M 68k 51.27
Select Comfort 0.1 $3.5M 101k 34.47
Grupo Aeroportuario Cen- Adr (OMAB) 0.1 $3.5M 89k 38.90
Kirkland's (KIRK) 0.1 $3.4M 145k 23.75
CSS Industries 0.1 $3.4M 114k 30.15
Installed Bldg Prods (IBP) 0.1 $3.4M 157k 21.76
Astronics Corporation (ATRO) 0.1 $3.4M 46k 73.69
Gramercy Property Trust 0.1 $3.4M 121k 28.07
Bellatrix Exploration Adr 0.1 $3.4M 1.4M 2.43
National Retail Properties (NNN) 0.1 $3.4M 83k 40.97
Mdc Partners Inc-a Adr 0.1 $3.4M 119k 28.35
Multi-Color Corporation 0.1 $3.4M 49k 69.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 22k 150.84
Lithia Motors (LAD) 0.1 $3.3M 34k 99.42
Linn Energy 0.1 $3.3M 301k 11.06
E TRADE Financial Corporation 0.1 $3.3M 116k 28.55
Knoll 0.1 $3.3M 141k 23.43
8x8 (EGHT) 0.1 $3.3M 392k 8.40
Myr (MYRG) 0.1 $3.3M 105k 31.34
Momenta Pharmaceuticals 0.1 $3.3M 217k 15.20
Denny's Corporation (DENN) 0.1 $3.3M 286k 11.40
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $3.3M 292k 11.14
Aerie Pharmaceuticals 0.1 $3.3M 104k 31.34
Celgene Corporation 0.1 $3.2M 28k 115.27
Pernix Therapeutics Holdings 0.1 $3.2M 300k 10.69
Horizon Pharma 0.1 $3.2M 123k 25.97
Restoration Hardware Hldgs I 0.1 $3.2M 32k 99.18
Duke Realty Corporation 0.1 $3.2M 146k 21.77
Kona Grill 0.1 $3.2M 112k 28.42
Comfort Systems USA (FIX) 0.1 $3.1M 148k 21.04
Atlas Financial Holdings (AFHIF) 0.1 $3.1M 177k 17.67
Drew Industries 0.1 $3.1M 50k 61.55
Alnylam Pharmaceuticals (ALNY) 0.1 $3.0M 29k 104.41
John B. Sanfilippo & Son (JBSS) 0.1 $3.0M 70k 43.10
CoStar (CSGP) 0.1 $3.0M 15k 197.86
China Distance Education- Adr 0.1 $3.0M 181k 16.76
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 78k 38.71
Imax Corp Adr (IMAX) 0.1 $3.0M 90k 33.71
SBA Communications Corporation 0.1 $3.0M 26k 117.11
Genesis Energy (GEL) 0.1 $3.0M 64k 47.01
Teekay Tankers Ltd-class A Adr 0.1 $3.0M 520k 5.74
Anacor Pharmaceuticals In 0.1 $3.0M 51k 57.86
Doctor Reddy's Lab- Adr (RDY) 0.1 $3.0M 52k 57.11
Foamix Pharmaceuticals Adr 0.1 $3.0M 321k 9.25
Western Alliance Bancorporation (WAL) 0.1 $2.9M 100k 29.64
WESTERN GAS EQUITY Partners 0.1 $2.9M 49k 59.99
Raptor Pharmaceutical 0.1 $2.9M 269k 10.87
FleetCor Technologies 0.1 $2.9M 19k 150.94
Jarden Corporation 0.1 $2.9M 55k 52.90
New Residential Investment (RITM) 0.1 $2.9M 191k 15.03
Palo Alto Networks (PANW) 0.1 $2.9M 20k 146.09
Shire Plc- Adr 0.1 $2.8M 12k 239.30
Nord Anglia Education Adr 0.1 $2.8M 124k 22.72
Alder Biopharmaceuticals 0.1 $2.8M 97k 28.86
Nautilus (BFXXQ) 0.1 $2.8M 184k 15.27
Michael Kors Holdings Adr 0.1 $2.8M 42k 65.75
Aegean Marine Petroleum Netw Adr 0.1 $2.8M 193k 14.37
Gigamon 0.1 $2.8M 131k 21.24
Capital One Financial (COF) 0.1 $2.8M 35k 78.83
Monolithic Power Systems (MPWR) 0.1 $2.7M 52k 52.64
Tetraphase Pharmaceuticals 0.1 $2.7M 75k 36.64
Emerge Energy Svcs 0.1 $2.7M 57k 47.42
Mirati Therapeutics 0.1 $2.7M 92k 29.32
Stamps 0.1 $2.7M 40k 67.28
First Solar (FSLR) 0.1 $2.7M 45k 59.80
Red Robin Gourmet Burgers (RRGB) 0.1 $2.7M 31k 87.01
CVS Caremark Corporation (CVS) 0.1 $2.7M 26k 103.21
EOG Resources (EOG) 0.1 $2.7M 29k 91.69
Heron Therapeutics (HRTX) 0.1 $2.7M 183k 14.55
American Woodmark Corporation (AMWD) 0.1 $2.7M 49k 54.72
IGI Laboratories 0.1 $2.7M 325k 8.16
Rite Aid Corporation 0.1 $2.6M 305k 8.69
United Natural Foods (UNFI) 0.1 $2.6M 34k 77.04
Eqt Midstream Partners 0.1 $2.6M 34k 77.65
Valeant Pharmaceuticals Inte Adr 0.1 $2.6M 13k 197.53
Pizza Inn Holdings (RAVE) 0.1 $2.6M 187k 13.96
Radware Adr (RDWR) 0.1 $2.6M 125k 20.91
Calavo Growers (CVGW) 0.1 $2.6M 50k 51.42
Udr (UDR) 0.1 $2.6M 76k 34.03
Forest City Enterprises 0.1 $2.6M 101k 25.52
Cemex Sab-spons Adr Part Cer Adr (CX) 0.1 $2.6M 271k 9.47
Burlington Stores (BURL) 0.1 $2.6M 43k 59.41
Hudson Pacific Properties (HPP) 0.1 $2.6M 77k 33.19
QLogic Corporation 0.1 $2.5M 172k 14.74
Alamo (ALG) 0.1 $2.5M 40k 63.12
AMAG Pharmaceuticals 0.1 $2.5M 46k 54.66
Steven Madden (SHOO) 0.1 $2.5M 67k 38.00
Middleby Corporation (MIDD) 0.1 $2.5M 25k 102.64
Evine Live Inc cl a 0.1 $2.5M 371k 6.71
Constellation Brands (STZ) 0.1 $2.4M 21k 116.22
Craft Brewers Alliance 0.1 $2.4M 177k 13.64
Continental Resources 0.1 $2.4M 55k 43.68
Apogee Enterprises (APOG) 0.1 $2.4M 55k 43.20
SM Energy (SM) 0.1 $2.3M 45k 51.69
Vascular Solutions 0.1 $2.3M 77k 30.32
Tallgrass Energy Partners 0.1 $2.3M 46k 50.57
Cardiovascular Systems 0.1 $2.3M 60k 39.03
Mid-America Apartment (MAA) 0.1 $2.3M 30k 77.27
Mobile Mini 0.1 $2.3M 54k 42.63
Tekmira Pharmaceuticals Corp Adr 0.1 $2.3M 132k 17.46
Xencor (XNCR) 0.1 $2.3M 150k 15.32
2u (TWOU) 0.1 $2.3M 89k 25.58
Intersect Ent 0.1 $2.2M 86k 25.83
XenoPort 0.1 $2.2M 313k 7.12
Acceleron Pharma 0.1 $2.2M 58k 38.07
Costco Wholesale Corporation (COST) 0.1 $2.2M 15k 151.49
QuinStreet (QNST) 0.1 $2.2M 368k 5.95
salesforce (CRM) 0.1 $2.2M 33k 66.81
Devon Energy Corporation (DVN) 0.1 $2.2M 36k 60.30
Descartes Systems Grp/the Adr (DSGX) 0.1 $2.2M 144k 15.06
Abiomed 0.1 $2.1M 30k 71.57
Bassett Furniture Industries (BSET) 0.1 $2.1M 75k 28.51
SVB Financial (SIVBQ) 0.1 $2.1M 17k 127.06
Brinker International (EAT) 0.1 $2.1M 35k 61.57
Flamel Technologies-sp Adr 0.1 $2.1M 118k 17.98
Columbia Sportswear Company (COLM) 0.1 $2.1M 35k 60.89
Good Times Restaurants (GTIM) 0.1 $2.1M 293k 7.19
Ladenburg Thalmann Financial Services 0.1 $2.1M 542k 3.86
Exterran Partners 0.1 $2.1M 84k 24.92
Cu (CULP) 0.1 $2.1M 77k 26.75
Nrg Yield 0.1 $2.1M 41k 50.72
Lo (LOCO) 0.1 $2.0M 79k 25.61
Regulus Therapeutics 0.1 $2.0M 120k 16.94
Levy Acquisition 0.1 $2.0M 154k 13.15
Chegg (CHGG) 0.1 $2.0M 254k 7.95
JetBlue Airways Corporation (JBLU) 0.1 $2.0M 104k 19.25
Gm Liq Co Guc Tr Derivat motors liq 0.1 $2.0M 117k 17.08
Chevron Corporation (CVX) 0.1 $2.0M 19k 104.99
Armada Hoffler Pptys (AHH) 0.1 $2.0M 185k 10.66
Smith & Wesson Holding Corporation 0.1 $2.0M 155k 12.73
Tucows Inc-class A Adr (TCX) 0.1 $2.0M 103k 19.00
Omnicell (OMCL) 0.1 $1.9M 56k 35.09
Medivation 0.1 $1.9M 15k 129.05
Supernus Pharmaceuticals (SUPN) 0.1 $1.9M 161k 12.09
Tesaro 0.1 $1.9M 33k 57.40
ConocoPhillips (COP) 0.1 $1.8M 30k 62.27
Esperion Therapeutics (ESPR) 0.1 $1.8M 20k 92.58
Chemtura Corporation 0.1 $1.8M 65k 27.29
Aquinox Pharmaceuticals Adr 0.1 $1.8M 205k 8.58
D.R. Horton (DHI) 0.1 $1.7M 61k 28.48
Aratana Therapeutics 0.1 $1.7M 108k 16.01
Superior Uniform (SGC) 0.1 $1.7M 90k 18.97
Medicines Company 0.1 $1.7M 61k 28.02
Arc Document Solutions (ARC) 0.1 $1.7M 184k 9.23
Adeptus Health Inc-class A 0.1 $1.7M 34k 50.22
Snap-on Incorporated (SNA) 0.1 $1.7M 12k 147.03
Qunar Cayman Islands Ltd- Adr 0.1 $1.7M 41k 41.26
Jones Energy Inc A 0.1 $1.7M 185k 8.98
General Motors Co. Warrant EXP 071016 Warrant 0.1 $1.7M 60k 27.76
ACADIA Pharmaceuticals (ACAD) 0.1 $1.6M 50k 32.59
Egalet 0.1 $1.6M 125k 12.93
Zs Pharma 0.1 $1.6M 38k 42.08
Spirit Realty reit 0.1 $1.6M 132k 12.08
Nova Measuring Instruments Adr (NVMI) 0.1 $1.6M 138k 11.52
Avalanche Biotechnologies In 0.1 $1.6M 39k 40.51
Sunesis Pharmaceuticals 0.1 $1.6M 645k 2.45
Chesapeake Energy Corporation 0.1 $1.6M 112k 14.16
Under Armour (UAA) 0.1 $1.6M 20k 80.75
Dct Industrial Trust Inc reit usd.01 0.1 $1.6M 45k 34.66
Cellular Biomedicine Group I 0.0 $1.5M 49k 31.47
Cinemark Holdings (CNK) 0.0 $1.5M 34k 45.07
Arista Networks (ANET) 0.0 $1.5M 21k 70.53
FelCor Lodging Trust Incorporated 0.0 $1.5M 130k 11.49
Camden Property Trust (CPT) 0.0 $1.5M 19k 78.12
MarketAxess Holdings (MKTX) 0.0 $1.5M 18k 82.90
Spirit Airlines (SAVE) 0.0 $1.5M 19k 77.36
Brunswick Corporation (BC) 0.0 $1.4M 28k 51.45
Carmike Cinemas 0.0 $1.4M 42k 33.60
Mead Johnson Nutrition 0.0 $1.4M 14k 100.53
Six Flags Entertainment (SIX) 0.0 $1.4M 29k 48.40
CoreSite Realty 0.0 $1.4M 28k 48.67
Skyworks Solutions (SWKS) 0.0 $1.4M 14k 98.30
Carrizo Oil & Gas 0.0 $1.4M 28k 49.67
Nextera Energy Partners (NEP) 0.0 $1.3M 30k 43.84
Valero Energy Partners 0.0 $1.3M 27k 48.39
Alkermes Adr (ALKS) 0.0 $1.3M 21k 60.95
Suno (SUN) 0.0 $1.3M 25k 51.36
U.s. Concrete Inc Cmn 0.0 $1.2M 37k 33.89
Endurance Intl Group Hldgs I 0.0 $1.2M 65k 19.06
Medical Properties Trust (MPW) 0.0 $1.2M 82k 14.74
USA Technologies 0.0 $1.2M 434k 2.75
Choice Hotels International (CHH) 0.0 $1.2M 19k 64.09
Sensata Technologies Holding Adr 0.0 $1.2M 21k 57.43
CBL & Associates Properties 0.0 $1.2M 60k 19.79
Autodesk (ADSK) 0.0 $1.2M 20k 58.66
Cubesmart (CUBE) 0.0 $1.2M 48k 24.16
Fortinet (FTNT) 0.0 $1.1M 32k 34.95
Invesco (IVZ) 0.0 $1.1M 28k 39.68
First Internet Bancorp (INBK) 0.0 $1.1M 59k 18.57
Sovran Self Storage 0.0 $1.1M 11k 93.92
CarMax (KMX) 0.0 $1.1M 15k 69.02
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0M 41k 25.47
Wabtec Corporation (WAB) 0.0 $1.0M 11k 94.98
Penske Automotive (PAG) 0.0 $1.0M 20k 51.49
Health Net 0.0 $1.0M 17k 60.51
Aspen Technology 0.0 $1.0M 27k 38.50
Lyon William Homes cl a 0.0 $1.0M 39k 25.81
Examworks 0.0 $1.0M 24k 41.63
Synchronoss Technologies 0.0 $1.0M 21k 47.46
Kite Pharma 0.0 $997k 17k 57.68
Fleetmatics Group Adr 0.0 $941k 21k 44.85
United Rentals (URI) 0.0 $939k 10k 91.13
Toro Company (TTC) 0.0 $939k 13k 70.11
Sally Beauty Holdings (SBH) 0.0 $937k 27k 34.39
MiMedx (MDXG) 0.0 $933k 90k 10.40
Papa John's Int'l (PZZA) 0.0 $925k 15k 61.81
Sequential Brands 0.0 $916k 86k 10.70
Rubicon Proj 0.0 $898k 50k 17.92
Amc Entmt Hldgs Inc Cl A 0.0 $879k 25k 35.49
Dyax 0.0 $878k 52k 16.75
Pdc Energy 0.0 $874k 16k 54.02
Las Vegas Sands (LVS) 0.0 $865k 16k 55.05
Vtti Energy Partners Adr 0.0 $824k 33k 24.84
Paychex (PAYX) 0.0 $799k 16k 49.62
Live Nation Entertainment (LYV) 0.0 $794k 32k 25.23
Nordic American Tankers Adr (NAT) 0.0 $788k 66k 11.92
American Capital 0.0 $785k 53k 14.78
Irsa -sp Adr 0.0 $767k 39k 19.70
Cedar Fair (FUN) 0.0 $755k 13k 57.37
Ptc Therapeutics I (PTCT) 0.0 $750k 12k 60.83
Prudential Plc- Adr (PUK) 0.0 $744k 15k 49.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $726k 15k 48.75
Intrexon 0.0 $726k 16k 45.38
Outfront Media (OUT) 0.0 $718k 24k 29.92
Radius Health 0.0 $693k 17k 41.14
Cablevision Systems-ny Grp-a Put Put Option 0.0 $688k 500k 1.38
Cdw (CDW) 0.0 $673k 18k 37.24
Sprouts Fmrs Mkt (SFM) 0.0 $672k 19k 35.23
Grupo Financiero Galicia- Adr (GGAL) 0.0 $665k 29k 23.15
Xpo Logistics Inc equity (XPO) 0.0 $658k 15k 45.46
Tg Therapeutics (TGTX) 0.0 $658k 43k 15.47
Freescale Semiconductor Holdin 0.0 $638k 16k 40.74
Abengoa Yield Adr 0.0 $634k 19k 33.80
Celldex Therapeutics 0.0 $625k 22k 27.87
Halliburton Call Call Option (HAL) 0.0 $625k 300k 2.08
Belmond Ltd-class A Adr 0.0 $620k 51k 12.29
Fortress Investment 0.0 $605k 75k 8.06
Advanced Semiconductor E- Adr 0.0 $573k 80k 7.20
Pulte (PHM) 0.0 $550k 25k 22.22
Guidewire Software (GWRE) 0.0 $545k 10k 52.61
Gannett 0.0 $545k 15k 37.07
Jd.com Inc- Adr (JD) 0.0 $494k 17k 29.38
Northern Tier Energy 0.0 $492k 19k 25.36
Standard Pacific 0.0 $491k 55k 9.00
Sunedison 0.0 $485k 20k 24.00
Criteo Sa- Adr (CRTO) 0.0 $479k 12k 39.48
Infoblox 0.0 $462k 19k 23.88
Novavax 0.0 $451k 55k 8.27
U.S. Bancorp (USB) 0.0 $447k 10k 43.67
PowerShares India Portfolio 0.0 $433k 19k 22.55
Stock Bldg Supply Hldgs 0.0 $421k 23k 18.05
American Eagle Outfitters (AEO) 0.0 $410k 24k 17.06
Malibu Boats (MBUU) 0.0 $409k 18k 23.32
Dot Hill Systems 0.0 $408k 77k 5.30
Perceptron 0.0 $405k 30k 13.50
Natural Grocers By Vitamin C (NGVC) 0.0 $328k 12k 27.57
TechTarget (TTGT) 0.0 $316k 27k 11.52
China Jo-jo Drugstores Adr 0.0 $310k 110k 2.82
Merge Healthcare 0.0 $292k 65k 4.46
Supercom Adr 0.0 $256k 31k 8.38
PowerSecure International 0.0 $196k 15k 13.19
Telefonica Brasil- Adr 0.0 $177k 12k 15.31
General Finance Corporation 0.0 $152k 19k 8.09
Dht Holdings Adr (DHT) 0.0 $91k 13k 7.01
FormFactor (FORM) 0.0 $90k 10k 8.86
Independence Contract Dril I 0.0 $79k 11k 7.01
Pacific Sunwear of California 0.0 $71k 26k 2.77
Quantum Corporation 0.0 $42k 26k 1.61
Zogenix 0.0 $32k 23k 1.37
Ishares Russell 2000 Etf Put Put Option (IWM) 0.0 $12k 32k 0.38
Spdr S&p 500 Etf Trust Put Put Option (SPY) 0.0 $9.0k 7.5k 1.20