Driehaus Capital Management

Driehaus Capital Management as of June 30, 2015

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 456 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 2.4 $67M 1.1M 60.53
Staples 1.9 $54M 3.5M 15.31
Facebook Inc cl a (META) 1.9 $54M 626k 85.76
Taiwan Semiconductor Mfg (TSM) 1.9 $52M 2.3M 22.71
Family Dollar Stores 1.8 $50M 635k 78.81
WisdomTree India Earnings Fund (EPI) 1.8 $49M 2.3M 21.67
Comcast Corporation (CMCSA) 1.7 $47M 774k 60.14
General Motors Company (GM) 1.4 $37M 1.1M 33.33
Johnson & Johnson (JNJ) 1.3 $37M 378k 97.46
Cognizant Technology Solutions (CTSH) 1.3 $37M 600k 61.09
NetEase (NTES) 1.3 $36M 248k 144.87
Silicon Motion Technology (SIMO) 1.3 $36M 1.0M 34.61
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.3 $36M 725k 49.37
At&t (T) 1.3 $35M 993k 35.52
Yum! Brands (YUM) 1.3 $35M 391k 90.08
Grupo Televisa (TV) 1.2 $32M 828k 38.82
Hospira 1.1 $31M 345k 88.71
Cemex Sab De Cv conv bnd 1.1 $31M 26M 1.18
Banco Itau Holding Financeira (ITUB) 1.0 $29M 2.6M 10.95
Nvidia Corp note 1.000 12/0 1.0 $29M 25M 1.15
America Movil Sab De Cv spon adr l 1.0 $29M 1.3M 21.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.0 $29M 1.3M 22.25
Epam Systems (EPAM) 1.0 $27M 382k 71.23
Pall Corporation 0.9 $26M 211k 124.45
Ball Corporation (BALL) 0.9 $25M 360k 70.15
Cemex SAB de CV (CX) 0.8 $23M 2.5M 9.16
Banco Santander-Chile (BSAC) 0.8 $22M 1.1M 20.25
Fomento Economico Mexicano SAB (FMX) 0.8 $22M 242k 89.09
Novo Nordisk A/S (NVO) 0.8 $21M 386k 54.76
WuXi PharmaTech 0.8 $21M 499k 42.26
Paycom Software (PAYC) 0.8 $21M 606k 34.15
Tree (TREE) 0.8 $21M 263k 78.61
AMN Healthcare Services (AMN) 0.7 $20M 644k 31.59
Schlumberger (SLB) 0.7 $20M 232k 86.19
Altera Corporation 0.7 $20M 381k 51.20
General Mtrs Co *w exp 07/10/201 0.7 $19M 1.2M 16.05
Baxter International (BAX) 0.7 $18M 258k 69.93
Baidu (BIDU) 0.6 $17M 87k 199.08
AtriCure (ATRC) 0.6 $16M 667k 24.64
Verint Sys Inc note 1.5% 6/1 0.6 $16M 14M 1.13
Six Flags Entertainment (SIX) 0.6 $16M 355k 44.85
Banco Macro SA (BMA) 0.6 $15M 335k 45.60
Jd (JD) 0.6 $15M 444k 34.10
Baker Hughes Incorporated 0.5 $15M 235k 61.70
Teva Pharmaceutical Industries (TEVA) 0.5 $15M 245k 59.10
TAL Education (TAL) 0.5 $14M 407k 35.30
Receptos 0.5 $14M 75k 190.04
Orbitz Worldwide 0.5 $14M 1.2M 11.42
TASER International 0.5 $14M 416k 33.31
Ambarella (AMBA) 0.5 $13M 130k 102.69
Gtt Communications 0.5 $13M 554k 23.87
Proofpoint 0.5 $13M 199k 63.67
Tata Motors 0.5 $12M 358k 34.47
Macrogenics (MGNX) 0.5 $13M 329k 37.97
MercadoLibre (MELI) 0.4 $12M 84k 141.70
Energy Transfer Partners 0.4 $12M 225k 52.20
Ldr Hldg 0.4 $12M 273k 43.25
MarineMax (HZO) 0.4 $11M 482k 23.51
Paylocity Holding Corporation (PCTY) 0.4 $11M 317k 35.85
Cross Country Healthcare (CCRN) 0.4 $11M 861k 12.68
Dollar General (DG) 0.4 $11M 141k 77.74
Avago Technologies 0.4 $11M 82k 132.94
Endo International (ENDPQ) 0.4 $11M 135k 79.65
DISH Network 0.4 $10M 153k 67.71
Kraft Foods 0.4 $10M 122k 85.14
Gigamon 0.4 $10M 316k 32.99
Qts Realty Trust 0.4 $11M 288k 36.45
Q2 Holdings (QTWO) 0.4 $11M 373k 28.25
Globant S A (GLOB) 0.4 $11M 347k 30.43
Catamaran 0.4 $10M 164k 61.08
Enterprise Products Partners (EPD) 0.3 $9.7M 326k 29.89
Cyberark Software (CYBR) 0.3 $9.7M 154k 62.82
Molson Coors Brewing Company (TAP) 0.3 $9.3M 133k 69.81
Repligen Corporation (RGEN) 0.3 $9.1M 221k 41.27
Cynosure 0.3 $9.2M 240k 38.58
Tower Semiconductor (TSEM) 0.3 $9.2M 598k 15.44
Dex (DXCM) 0.3 $8.8M 110k 79.98
NeoGenomics (NEO) 0.3 $8.7M 1.6M 5.41
Visteon Corporation (VC) 0.3 $8.8M 84k 104.98
Acadia Healthcare (ACHC) 0.3 $8.7M 111k 78.33
Solaredge Technologies (SEDG) 0.3 $8.5M 233k 36.35
Loxo Oncology 0.3 $8.4M 466k 18.03
Bluebird Bio (BLUE) 0.3 $8.0M 48k 168.37
8x8 (EGHT) 0.3 $7.6M 851k 8.96
Ellie Mae 0.3 $7.9M 113k 69.79
Ingredion Incorporated (INGR) 0.3 $7.6M 95k 79.81
Nike (NKE) 0.3 $7.3M 67k 108.02
Amer (UHAL) 0.3 $7.3M 22k 326.93
PGT (PGTI) 0.3 $7.1M 487k 14.51
Tetraphase Pharmaceuticals 0.3 $7.1M 149k 47.44
Ocular Therapeutix (OCUL) 0.3 $7.1M 336k 21.03
Devon Energy Corporation (DVN) 0.2 $7.0M 117k 59.49
Skechers USA (SKX) 0.2 $7.0M 64k 109.80
Nevro (NVRO) 0.2 $6.9M 128k 53.75
Forward Air Corporation (FWRD) 0.2 $6.6M 127k 52.26
Macquarie Infrastructure Company 0.2 $6.7M 81k 82.63
Tyler Technologies (TYL) 0.2 $6.6M 51k 129.39
Luxoft Holding Inc cmn 0.2 $6.5M 115k 56.55
Stericycle (SRCL) 0.2 $6.2M 47k 133.90
Imax Corp Cad (IMAX) 0.2 $6.3M 156k 40.27
Marcus & Millichap (MMI) 0.2 $6.4M 139k 46.14
Mylan Nv 0.2 $6.4M 94k 67.86
On Assignment 0.2 $6.0M 152k 39.28
Stamps 0.2 $6.0M 81k 73.57
Pilgrim's Pride Corporation (PPC) 0.2 $6.2M 270k 22.98
Charter Communications 0.2 $6.0M 35k 171.26
Gentherm (THRM) 0.2 $6.2M 113k 54.91
Five Prime Therapeutics 0.2 $6.0M 242k 24.84
Apple (AAPL) 0.2 $5.7M 46k 125.42
Echo Global Logistics 0.2 $5.8M 177k 32.66
Good Times Restaurants (GTIM) 0.2 $5.9M 671k 8.81
Sage Therapeutics (SAGE) 0.2 $5.8M 80k 73.00
Caterpillar (CAT) 0.2 $5.4M 64k 84.81
Ruby Tuesday 0.2 $5.5M 883k 6.27
Vail Resorts (MTN) 0.2 $5.6M 51k 109.19
Anacor Pharmaceuticals In 0.2 $5.5M 72k 77.43
Raptor Pharmaceutical 0.2 $5.6M 355k 15.79
Hilton Worlwide Hldgs 0.2 $5.6M 204k 27.55
Heron Therapeutics (HRTX) 0.2 $5.4M 174k 31.16
K2m Group Holdings 0.2 $5.6M 233k 24.02
Green Brick Partners (GRBK) 0.2 $5.6M 511k 10.95
Euronav Sa (EURN) 0.2 $5.6M 379k 14.81
E TRADE Financial Corporation 0.2 $5.1M 171k 29.95
Lithia Motors (LAD) 0.2 $5.4M 47k 113.16
Simon Property (SPG) 0.2 $5.3M 31k 173.02
Tesoro Logistics Lp us equity 0.2 $5.3M 94k 57.12
Esperion Therapeutics (ESPR) 0.2 $5.1M 63k 81.75
Kirkland's (KIRK) 0.2 $5.0M 178k 27.87
Kilroy Realty Corporation (KRC) 0.2 $4.9M 73k 67.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.0M 32k 154.45
Nautilus (BFX) 0.2 $5.1M 236k 21.51
Comscore 0.2 $4.9M 92k 53.26
Carrols Restaurant (TAST) 0.2 $5.0M 478k 10.40
Neophotonics Corp 0.2 $4.9M 538k 9.13
Sequential Brands 0.2 $4.9M 319k 15.29
Terraform Power 0.2 $5.0M 131k 37.98
Allergan 0.2 $4.8M 16k 303.44
Walt Disney Company (DIS) 0.2 $4.6M 40k 114.13
Exterran Holdings 0.2 $4.7M 143k 32.65
eBay (EBAY) 0.2 $4.6M 76k 60.24
Lowe's Companies (LOW) 0.2 $4.8M 72k 66.96
Western Alliance Bancorporation (WAL) 0.2 $4.6M 135k 33.76
Essex Property Trust (ESS) 0.2 $4.7M 22k 212.48
Headwaters Incorporated 0.2 $4.7M 256k 18.22
Smith & Wesson Holding Corporation 0.2 $4.6M 280k 16.59
Callidus Software 0.2 $4.6M 296k 15.58
Level 3 Communications 0.2 $4.6M 87k 52.67
Synergy Pharmaceuticals 0.2 $4.6M 549k 8.30
Infoblox 0.2 $4.6M 177k 26.21
Restoration Hardware Hldgs I 0.2 $4.6M 47k 97.64
Atlas Financial Holdings (AFHIF) 0.2 $4.7M 238k 19.83
Armada Hoffler Pptys (AHH) 0.2 $4.8M 483k 9.99
Adeptus Health Inc-class A 0.2 $4.6M 48k 95.00
Crown Castle Intl (CCI) 0.2 $4.8M 60k 80.30
Beacon Roofing Supply (BECN) 0.2 $4.4M 134k 33.22
Roper Industries (ROP) 0.2 $4.4M 25k 172.46
Momenta Pharmaceuticals 0.2 $4.3M 190k 22.81
Udr (UDR) 0.2 $4.3M 135k 32.03
American Residential Pptys I 0.2 $4.3M 232k 18.50
Alder Biopharmaceuticals 0.2 $4.3M 81k 52.97
Cousins Properties 0.1 $4.1M 399k 10.38
Ventas (VTR) 0.1 $4.1M 67k 62.09
Genesis Energy (GEL) 0.1 $4.1M 95k 43.89
Dr. Reddy's Laboratories (RDY) 0.1 $4.3M 77k 55.32
Extra Space Storage (EXR) 0.1 $4.1M 63k 65.22
Spectranetics Corporation 0.1 $4.1M 177k 23.01
Cavium 0.1 $4.2M 61k 68.81
Mirati Therapeutics (MRTX) 0.1 $4.1M 130k 31.47
Xencor (XNCR) 0.1 $4.1M 184k 21.97
Nord Anglia Education 0.1 $4.1M 165k 24.52
Monogram Residential Trust 0.1 $4.3M 474k 9.02
Dynavax Technologies (DVAX) 0.1 $4.1M 173k 23.43
Apartment Investment and Management 0.1 $3.8M 102k 36.93
SVB Financial (SIVBQ) 0.1 $3.8M 26k 143.98
CVS Caremark Corporation (CVS) 0.1 $3.9M 38k 104.87
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $3.9M 153k 25.46
Visa (V) 0.1 $3.8M 57k 67.15
BioCryst Pharmaceuticals (BCRX) 0.1 $3.9M 259k 14.93
Knoll 0.1 $3.9M 157k 25.03
Vascular Solutions 0.1 $3.7M 107k 34.72
Cherokee 0.1 $3.9M 139k 28.18
John B. Sanfilippo & Son (JBSS) 0.1 $3.8M 73k 51.90
inContact, Inc . 0.1 $3.7M 379k 9.87
Hldgs (UAL) 0.1 $3.9M 73k 53.01
Patrick Industries (PATK) 0.1 $3.9M 104k 38.05
First Internet Bancorp (INBK) 0.1 $3.8M 156k 24.50
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.8M 66k 57.79
Chegg (CHGG) 0.1 $3.8M 489k 7.84
Servicemaster Global 0.1 $4.0M 110k 36.17
Healthequity (HQY) 0.1 $4.0M 123k 32.05
Foamix Pharmaceuticals 0.1 $3.9M 378k 10.25
New Residential Investment (RITM) 0.1 $3.8M 248k 15.24
Microsoft Corporation (MSFT) 0.1 $3.7M 84k 44.15
NuStar GP Holdings 0.1 $3.5M 93k 38.06
CoStar (CSGP) 0.1 $3.5M 17k 201.25
Pennsylvania R.E.I.T. 0.1 $3.7M 173k 21.34
Infinera (INFN) 0.1 $3.6M 171k 20.98
Calavo Growers (CVGW) 0.1 $3.6M 69k 51.93
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 36k 98.20
Motorcar Parts of America (MPAA) 0.1 $3.5M 116k 30.09
Pebblebrook Hotel Trust (PEB) 0.1 $3.6M 84k 42.88
Newlink Genetics Corporation 0.1 $3.5M 79k 44.27
Rose Rock Midstream 0.1 $3.5M 75k 46.75
Summit Midstream Partners 0.1 $3.6M 108k 33.04
Installed Bldg Prods (IBP) 0.1 $3.5M 145k 24.48
Capital One Financial (COF) 0.1 $3.3M 38k 87.98
HFF 0.1 $3.2M 77k 41.73
Drew Industries 0.1 $3.2M 56k 58.02
Constellation Brands (STZ) 0.1 $3.2M 28k 116.03
Apogee Enterprises (APOG) 0.1 $3.3M 63k 52.64
Celgene Corporation 0.1 $3.2M 28k 115.74
Alnylam Pharmaceuticals (ALNY) 0.1 $3.3M 27k 119.86
Bassett Furniture Industries (BSET) 0.1 $3.3M 115k 28.41
DuPont Fabros Technology 0.1 $3.2M 109k 29.45
Chemtura Corporation 0.1 $3.2M 112k 28.31
LeMaitre Vascular (LMAT) 0.1 $3.2M 265k 12.06
Sunesis Pharmaceuticals 0.1 $3.3M 1.1M 3.01
Cubesmart (CUBE) 0.1 $3.2M 138k 23.16
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 71k 45.17
Bellatrix Exploration 0.1 $3.4M 1.4M 2.33
Renewable Energy 0.1 $3.2M 278k 11.56
Servicenow (NOW) 0.1 $3.4M 46k 74.32
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 91k 36.66
Parsley Energy Inc-class A 0.1 $3.2M 184k 17.42
Pizza Inn Holdings (RAVE) 0.1 $3.3M 250k 13.05
Del Taco Restaurants 0.1 $3.4M 226k 15.22
ICICI Bank (IBN) 0.1 $2.9M 283k 10.42
Radware Ltd ord (RDWR) 0.1 $3.1M 138k 22.20
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 148k 20.76
Shoe Carnival (SCVL) 0.1 $3.1M 109k 28.86
Hawaiian Holdings (HA) 0.1 $3.0M 127k 23.75
Brinker International (EAT) 0.1 $3.1M 54k 57.64
Sigma Designs 0.1 $3.0M 254k 11.93
Tsakos Energy Navigation 0.1 $3.0M 315k 9.53
MarketAxess Holdings (MKTX) 0.1 $3.1M 33k 92.77
Red Robin Gourmet Burgers (RRGB) 0.1 $3.0M 35k 85.82
Jarden Corporation 0.1 $3.1M 61k 51.75
Skyworks Solutions (SWKS) 0.1 $3.0M 29k 104.09
Duke Realty Corporation 0.1 $3.1M 166k 18.57
Astronics Corporation (ATRO) 0.1 $2.9M 41k 70.89
QuinStreet (QNST) 0.1 $3.1M 474k 6.45
Chatham Lodging Trust (CLDT) 0.1 $2.9M 111k 26.47
Sun Communities (SUI) 0.1 $3.1M 50k 61.82
WisdomTree Investments (WT) 0.1 $3.0M 136k 21.97
U.s. Concrete Inc Cmn 0.1 $2.9M 77k 37.88
Caesar Stone Sdot Yam (CSTE) 0.1 $3.1M 46k 68.53
Silver Spring Networks 0.1 $3.1M 248k 12.41
Barracuda Networks 0.1 $3.0M 75k 39.62
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.9M 105k 27.85
2u (TWOU) 0.1 $2.9M 91k 32.19
Horizon Pharma 0.1 $3.1M 88k 34.74
Smart & Final Stores 0.1 $3.1M 173k 17.87
Zayo Group Hldgs 0.1 $3.1M 122k 25.72
Rice Midstream Partners Lp unit ltd partn 0.1 $3.0M 174k 17.36
Integrated Device Technology 0.1 $2.6M 122k 21.70
Williams Companies (WMB) 0.1 $2.6M 46k 57.38
American Woodmark Corporation (AMWD) 0.1 $2.7M 50k 54.85
iShares Russell 2000 Index (IWM) 0.1 $2.9M 987k 2.93
MGM Resorts International. (MGM) 0.1 $2.9M 158k 18.25
Myr (MYRG) 0.1 $2.7M 88k 30.96
NOVA MEASURING Instruments L (NVMI) 0.1 $2.7M 214k 12.50
FleetCor Technologies (FLT) 0.1 $2.9M 18k 156.04
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 77k 37.00
Palo Alto Networks (PANW) 0.1 $2.7M 15k 174.68
Tallgrass Energy Partners 0.1 $2.7M 57k 48.08
Clubcorp Hldgs 0.1 $2.6M 110k 23.88
Eagle Pharmaceuticals (EGRX) 0.1 $2.9M 36k 80.87
Independence Contract Dril I 0.1 $2.8M 320k 8.87
AMAG Pharmaceuticals 0.1 $2.4M 35k 69.05
AvalonBay Communities (AVB) 0.1 $2.5M 15k 159.90
Trex Company (TREX) 0.1 $2.6M 52k 49.43
NutriSystem 0.1 $2.5M 99k 24.88
Abiomed 0.1 $2.4M 36k 65.72
Gibraltar Industries (ROCK) 0.1 $2.4M 118k 20.37
Acuity Brands (AYI) 0.1 $2.5M 14k 180.00
Columbia Sportswear Company (COLM) 0.1 $2.5M 41k 60.47
Middleby Corporation (MIDD) 0.1 $2.6M 23k 112.24
CSS Industries 0.1 $2.4M 78k 30.25
Equity Lifestyle Properties (ELS) 0.1 $2.5M 47k 52.58
ImmunoGen (IMGN) 0.1 $2.5M 174k 14.38
Immersion Corporation (IMMR) 0.1 $2.6M 204k 12.67
Wilshire Ban 0.1 $2.5M 198k 12.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.4M 61k 39.25
Rentrak Corporation 0.1 $2.5M 36k 69.79
TeleNav 0.1 $2.5M 313k 8.05
Roadrunner Transportation Services Hold. 0.1 $2.4M 94k 25.80
ACADIA Pharmaceuticals (ACAD) 0.1 $2.5M 60k 41.88
Cempra 0.1 $2.6M 76k 34.35
Supernus Pharmaceuticals (SUPN) 0.1 $2.5M 146k 16.98
Intercept Pharmaceuticals In 0.1 $2.5M 11k 241.40
Brixmor Prty (BRX) 0.1 $2.4M 105k 23.13
Continental Resources 0.1 $2.3M 55k 42.38
Health Care REIT 0.1 $2.1M 33k 65.63
Live Nation Entertainment (LYV) 0.1 $2.3M 84k 27.50
Bank of the Ozarks 0.1 $2.2M 49k 45.74
Monolithic Power Systems (MPWR) 0.1 $2.3M 46k 50.71
Fortinet (FTNT) 0.1 $2.3M 55k 41.34
General Growth Properties 0.1 $2.2M 85k 25.66
Superior Uniform (SGC) 0.1 $2.3M 139k 16.54
Interface (TILE) 0.1 $2.3M 91k 25.05
Chimerix (CMRX) 0.1 $2.2M 47k 46.20
New Media Inv Grp 0.1 $2.1M 119k 17.93
Cheetah Mobile 0.1 $2.2M 76k 28.71
Costco Wholesale Corporation (COST) 0.1 $1.9M 14k 135.07
Chevron Corporation (CVX) 0.1 $1.8M 19k 96.46
CarMax (KMX) 0.1 $1.8M 28k 66.21
Snap-on Incorporated (SNA) 0.1 $1.8M 11k 159.28
Mid-America Apartment (MAA) 0.1 $2.0M 28k 72.81
ConocoPhillips (COP) 0.1 $1.8M 30k 61.40
EOG Resources (EOG) 0.1 $2.0M 23k 87.57
Applied Materials (AMAT) 0.1 $1.9M 100k 19.22
Rite Aid Corporation 0.1 $1.8M 219k 8.35
SBA Communications Corporation 0.1 $1.9M 17k 114.95
Dycom Industries (DY) 0.1 $2.0M 34k 58.85
Select Comfort 0.1 $1.9M 63k 30.07
Omnicell (OMCL) 0.1 $1.9M 49k 37.72
Builders FirstSource (BLDR) 0.1 $1.8M 142k 12.84
PowerShares DB US Dollar Index Bullish 0.1 $2.0M 7.5M 0.26
LogMeIn 0.1 $1.9M 30k 64.50
Diamondback Energy (FANG) 0.1 $1.9M 25k 75.37
Criteo Sa Ads (CRTO) 0.1 $2.0M 43k 47.66
Bellicum Pharma 0.1 $1.9M 88k 21.27
Harman International Industries 0.1 $1.6M 13k 118.91
salesforce (CRM) 0.1 $1.6M 23k 69.65
Carrizo Oil & Gas 0.1 $1.8M 36k 49.24
Steven Madden (SHOO) 0.1 $1.6M 38k 42.79
Oclaro 0.1 $1.6M 700k 2.26
Cardiovascular Systems 0.1 $1.6M 60k 26.45
Hudson Pacific Properties (HPP) 0.1 $1.6M 56k 28.37
Chesapeake Lodging Trust sh ben int 0.1 $1.6M 52k 30.47
Alkermes (ALKS) 0.1 $1.7M 26k 64.32
Pdc Energy 0.1 $1.6M 30k 53.64
Accelr8 Technology 0.1 $1.7M 67k 25.81
Chambers Str Pptys 0.1 $1.6M 198k 7.95
Ringcentral (RNG) 0.1 $1.6M 89k 18.49
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.7M 141k 11.94
Intersect Ent 0.1 $1.7M 59k 28.62
Summit Matls Inc cl a (SUM) 0.1 $1.7M 67k 25.49
Ceb 0.1 $1.8M 21k 87.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 2.5M 0.50
Blackstone 0.1 $1.4M 34k 40.88
Tractor Supply Company (TSCO) 0.1 $1.4M 15k 89.97
Steris Corporation 0.1 $1.4M 22k 64.43
Under Armour (UAA) 0.1 $1.5M 18k 83.42
Brunswick Corporation (BC) 0.1 $1.4M 27k 50.88
Canadian Solar (CSIQ) 0.1 $1.5M 52k 28.60
Aspen Technology 0.1 $1.5M 33k 45.55
Signet Jewelers (SIG) 0.1 $1.4M 11k 128.24
General Mtrs Co *w exp 07/10/201 0.1 $1.4M 60k 23.77
Radiant Logistics (RLGT) 0.1 $1.3M 182k 7.31
Sunedison 0.1 $1.4M 48k 29.90
Hd Supply 0.1 $1.3M 38k 35.17
Eros International 0.1 $1.3M 50k 25.11
Relypsa 0.1 $1.3M 40k 33.10
Charles Schwab Corporation (SCHW) 0.0 $1.2M 37k 32.66
Seattle Genetics 0.0 $1.2M 24k 48.41
Ross Stores (ROST) 0.0 $1.1M 23k 48.61
Kroger (KR) 0.0 $1.2M 16k 72.53
D.R. Horton (DHI) 0.0 $1.2M 45k 27.36
IRSA Inversiones Representaciones 0.0 $1.1M 63k 17.96
Carlisle Companies (CSL) 0.0 $1.0M 10k 100.10
Mead Johnson Nutrition 0.0 $1.2M 14k 90.24
Cinemark Holdings (CNK) 0.0 $1.2M 31k 40.18
Dyax 0.0 $1.2M 45k 26.49
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 475k 2.25
SPDR S&P Biotech (XBI) 0.0 $1.2M 80k 15.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 21k 48.54
Noah Holdings (NOAH) 0.0 $1.0M 33k 30.24
Freescale Semiconductor Holdin 0.0 $1.0M 25k 39.97
Homestreet (HMST) 0.0 $1.1M 50k 22.82
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 21k 53.09
Tableau Software Inc Cl A 0.0 $1.2M 10k 115.25
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 39k 30.67
Aquinox Pharmaceuticals 0.0 $1.1M 164k 6.94
Weatherford Intl Plc ord 0.0 $1.2M 98k 12.27
Vtti Energy Partners 0.0 $1.0M 41k 25.05
Archer Daniels Midland Company (ADM) 0.0 $888k 250k 3.55
Hologic (HOLX) 0.0 $716k 19k 38.07
Las Vegas Sands (LVS) 0.0 $832k 16k 52.54
Thoratec Corporation 0.0 $939k 21k 44.58
First Solar (FSLR) 0.0 $876k 19k 46.96
Strategic Hotels & Resorts 0.0 $775k 64k 12.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $846k 100k 8.50
Euronet Worldwide (EEFT) 0.0 $793k 13k 61.73
Novavax 0.0 $762k 68k 11.14
PowerSecure International 0.0 $884k 60k 14.76
MDC PARTNERS INC CL A SUB Vtg 0.0 $759k 39k 19.70
National CineMedia 0.0 $725k 45k 15.96
Sensata Technologies Hldg Bv 0.0 $776k 15k 52.71
KAR Auction Services (KAR) 0.0 $713k 19k 37.37
Camden Property Trust (CPT) 0.0 $946k 13k 74.27
PowerShares India Portfolio 0.0 $740k 34k 21.62
MiMedx (MDXG) 0.0 $916k 79k 11.59
Pacira Pharmaceuticals (PCRX) 0.0 $957k 14k 70.72
American Homes 4 Rent-a reit (AMH) 0.0 $761k 48k 16.04
Applied Optoelectronics (AAOI) 0.0 $947k 55k 17.35
American Airls (AAL) 0.0 $693k 250k 2.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $776k 46k 17.06
Vodafone Group New Adr F (VOD) 0.0 $898k 25k 36.44
Enable Midstream 0.0 $743k 47k 15.98
U.S. Bancorp (USB) 0.0 $453k 10k 43.35
Sonic Corporation 0.0 $624k 22k 28.79
Lannett Company 0.0 $654k 11k 59.45
Cedar Fair (FUN) 0.0 $577k 11k 54.54
Hertz Global Holdings 0.0 $626k 420k 1.49
ON Semiconductor (ON) 0.0 $460k 39k 11.69
Health Net 0.0 $646k 10k 64.09
Grupo Financiero Galicia (GGAL) 0.0 $608k 32k 18.79
Prudential Public Limited Company (PUK) 0.0 $654k 14k 48.56
Synchronoss Technologies 0.0 $480k 11k 45.74
Carmike Cinemas 0.0 $519k 20k 26.56
USA Technologies 0.0 $616k 228k 2.70
Descartes Sys Grp (DSGX) 0.0 $483k 30k 16.09
Acadia Realty Trust (AKR) 0.0 $606k 21k 29.12
SouFun Holdings 0.0 $609k 72k 8.41
China Jo Jo Drugstores 0.0 $575k 175k 3.28
Agenus (AGEN) 0.0 $486k 56k 8.64
Carlyle Group 0.0 $591k 21k 28.17
Fleetmatics 0.0 $639k 14k 46.85
Therapeuticsmd 0.0 $467k 59k 7.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $650k 25k 25.86
Supercom 0.0 $452k 36k 12.69
Retrophin 0.0 $446k 13k 33.16
Nextera Energy Partners (NEP) 0.0 $507k 13k 39.59
Jernigan Cap 0.0 $452k 22k 20.32
Nrg Yield Inc Cl A New cs 0.0 $647k 29k 21.99
Colliers International Group sub vtg (CIGI) 0.0 $481k 13k 38.49
Halliburton Company (HAL) 0.0 $402k 300k 1.34
Isle of Capri Casinos 0.0 $223k 12k 18.14
Cablevision Systems Corporation 0.0 $350k 1.0M 0.35
Dot Hill Systems 0.0 $215k 35k 6.12
Applied Micro Circuits Corporation 0.0 $149k 22k 6.77
QLogic Corporation 0.0 $148k 10k 14.21
Callon Pete Co Del Com Stk 0.0 $165k 20k 8.32
PowerShares QQQ Trust, Series 1 0.0 $302k 200k 1.51
CalAmp (CAMP) 0.0 $330k 18k 18.26
Amicus Therapeutics (FOLD) 0.0 $353k 25k 14.14
Celldex Therapeutics 0.0 $322k 13k 25.20
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 35k 6.02
Sapiens Intl Corp N V 0.0 $346k 33k 10.39
Mitek Systems (MITK) 0.0 $353k 93k 3.79
Adecoagro S A (AGRO) 0.0 $269k 29k 9.23
Lifelock 0.0 $386k 24k 16.39
Banc Of California (BANC) 0.0 $410k 30k 13.75
Fairway Group Holdings 0.0 $190k 200k 0.95
Ideal Power 0.0 $156k 19k 8.40
New Home 0.0 $209k 12k 17.23
Dorian Lpg (LPG) 0.0 $214k 13k 16.69
Belmond 0.0 $198k 16k 12.47
Spdr S&p 500 Etf (SPY) 0.0 $34k 3.9k 8.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $47k 43k 1.10
iShares MSCI EMU Index (EZU) 0.0 $19k 16k 1.17
iShares Russell 1000 Index (IWB) 0.0 $89k 17k 5.30
Consumer Discretionary SPDR (XLY) 0.0 $71k 38k 1.89
General Finance Corporation 0.0 $98k 19k 5.22
Dht Holdings (DHT) 0.0 $101k 13k 7.78