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 |