Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2012

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 482 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $55M 83k 665.63
Ford Mtr Co Del note 4.250%11/1 2.1 $55M 40M 1.38
Sunpower Corp conv 2.0 $51M 55M 0.92
Baidu (BIDU) 1.3 $32M 276k 116.68
Equinix Inc note 3.000%10/1 1.2 $32M 30M 1.04
Petroleo Brasileiro SA (PBR) 1.0 $26M 1.1M 22.94
Mellanox Technologies 1.0 $25M 249k 101.53
Bank Of America Corporation preferred (BAC.PL) 0.9 $23M 21k 1090.00
Anixter Intl Inc note 1.000% 2/1 0.9 $23M 21M 1.09
DSW 0.9 $23M 341k 66.64
Webmd Health Corp note 0.9 $23M 25M 0.92
Gnc Holdings Inc Cl A 0.9 $22M 571k 38.91
Medivation 0.8 $22M 387k 56.35
Industries N shs - a - (LYB) 0.8 $21M 414k 51.66
Catamaran 0.8 $21M 211k 97.80
Taiwan Semiconductor Mfg (TSM) 0.8 $20M 1.3M 15.82
Equinix 0.8 $20M 98k 205.72
Sociedad Quimica y Minera (SQM) 0.7 $18M 285k 61.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $17M 500k 34.60
Credicorp (BAP) 0.7 $18M 139k 125.28
General Motors Company (GM) 0.7 $17M 747k 22.75
Northern Tier Energy 0.7 $17M 798k 21.12
Beam 0.6 $16M 284k 57.46
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.6 $16M 33M 0.49
salesforce (CRM) 0.6 $16M 104k 152.38
Alexion Pharmaceuticals 0.6 $16M 139k 114.23
Family Dollar Stores 0.6 $16M 233k 66.23
Chart Industries (GTLS) 0.6 $15M 208k 73.77
Michael Kors Holdings 0.6 $15M 290k 53.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $15M 157k 96.20
Mgm Mirage conv 0.6 $15M 15M 1.04
Qualcomm (QCOM) 0.6 $15M 237k 62.35
Whole Foods Market 0.6 $14M 148k 97.20
Monster Beverage 0.6 $14M 264k 54.03
Ultimate Software 0.6 $14M 137k 102.10
MercadoLibre (MELI) 0.6 $14M 169k 82.55
Rackspace Hosting 0.6 $14M 215k 65.94
Edwards Lifesciences (EW) 0.5 $14M 128k 107.17
Under Armour (UAA) 0.5 $14M 247k 55.77
Movado (MOV) 0.5 $14M 409k 33.72
Lucent Technologies Inc dbcv 2.750% 6/1 0.5 $14M 18M 0.76
Triumph (TGI) 0.5 $14M 217k 62.53
Jazz Pharmaceuticals (JAZZ) 0.5 $13M 234k 57.01
Costco Wholesale Corporation (COST) 0.5 $13M 131k 99.86
Ellie Mae 0.5 $13M 484k 27.23
Southern Copper Corporation (SCCO) 0.5 $13M 372k 34.36
Bristol Myers Squibb (BMY) 0.5 $13M 374k 33.65
Joy Global 0.5 $12M 222k 55.94
Cubist Pharmaceuticals 0.5 $12M 258k 47.68
Carpenter Technology Corporation (CRS) 0.5 $12M 236k 52.17
Fomento Economico Mexicano SAB (FMX) 0.5 $12M 130k 91.98
Bed Bath & Beyond 0.5 $12M 193k 62.89
On Assignment 0.5 $12M 609k 19.92
Riverbed Technology 0.5 $12M 515k 23.21
Multimedia Games 0.5 $12M 751k 15.73
Nektar Therapeutics (NKTR) 0.5 $12M 1.1M 10.68
American Capital Agency 0.5 $12M 338k 34.59
Altisource Portfolio Solns S reg (ASPS) 0.5 $12M 135k 86.25
Intuitive Surgical (ISRG) 0.5 $12M 23k 494.75
Concho Resources 0.4 $11M 120k 94.56
Aruba Networks 0.4 $11M 502k 22.48
Teva Pharmaceutical Industries (TEVA) 0.4 $11M 264k 41.32
IPG Photonics Corporation (IPGP) 0.4 $11M 192k 57.26
Cameron International Corporation 0.4 $11M 196k 55.95
Sensata Technologies Hldg Bv 0.4 $11M 368k 29.77
Pioneer Natural Resources 0.4 $11M 104k 104.24
Perrigo Company 0.4 $11M 93k 115.91
Plains All American Pipeline (PAA) 0.4 $11M 121k 88.20
Genesee & Wyoming 0.4 $11M 162k 66.86
LeapFrog Enterprises 0.4 $11M 1.2M 9.02
McDonald's Corporation (MCD) 0.4 $11M 116k 91.56
Allergan 0.4 $10M 114k 91.36
Flotek Industries 0.4 $10M 820k 12.67
Ariad Pharmaceuticals 0.4 $11M 437k 24.19
Kodiak Oil & Gas 0.4 $11M 1.1M 9.36
Cornerstone Ondemand 0.4 $11M 346k 30.66
Cerner Corporation 0.4 $10M 131k 77.25
Ocwen Financial Corporation 0.4 $10M 369k 27.41
SolarWinds 0.4 $10M 186k 55.65
Endologix 0.4 $10M 739k 13.82
Align Technology (ALGN) 0.4 $10M 272k 36.97
Hain Celestial (HAIN) 0.4 $10M 160k 63.00
Synageva Biopharma 0.4 $10M 189k 53.37
Microsoft Corporation (MSFT) 0.4 $9.8M 331k 29.78
Cirrus Logic (CRUS) 0.4 $9.8M 255k 38.39
HealthStream (HSTM) 0.4 $9.6M 339k 28.46
priceline.com Incorporated 0.4 $9.4M 15k 616.92
Cyberonics 0.4 $9.4M 179k 52.42
Conn's (CONNQ) 0.4 $9.5M 430k 22.05
General Mtrs Co *w exp 07/10/201 0.4 $9.5M 1.1M 8.26
Coca-Cola Company (KO) 0.4 $9.2M 242k 37.84
Arctic Cat 0.4 $9.2M 223k 41.46
Spirit AeroSystems Holdings (SPR) 0.4 $9.2M 416k 22.17
United Rentals (URI) 0.3 $9.0M 275k 32.66
Tidewater 0.3 $9.0M 187k 48.38
Starbucks Corporation (SBUX) 0.3 $9.0M 178k 50.62
Select Comfort 0.3 $9.1M 288k 31.53
Air Methods Corporation 0.3 $9.0M 75k 119.37
BioMarin Pharmaceutical (BMRN) 0.3 $8.7M 217k 40.18
Enterprise Products Partners (EPD) 0.3 $8.6M 160k 53.60
Walter Investment Management 0.3 $8.7M 235k 37.01
F5 Networks (FFIV) 0.3 $8.7M 83k 104.53
Royal Gold (RGLD) 0.3 $8.4M 84k 99.86
Stratasys 0.3 $8.4M 155k 54.40
Banco Santander-Chile (BSAC) 0.3 $8.2M 111k 73.24
Elizabeth Arden 0.3 $8.3M 175k 47.24
HMS Holdings 0.3 $8.2M 246k 33.39
Polaris Industries (PII) 0.3 $7.9M 98k 80.87
Alnylam Pharmaceuticals (ALNY) 0.3 $7.9M 421k 18.79
Spectranetics Corporation 0.3 $8.0M 542k 14.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $7.7M 138k 55.84
Halliburton Company (HAL) 0.3 $7.8M 232k 33.59
Beacon Roofing Supply (BECN) 0.3 $7.6M 266k 28.48
Chipotle Mexican Grill (CMG) 0.3 $7.7M 24k 316.85
Oxford Industries (OXM) 0.3 $7.6M 134k 56.45
Magellan Midstream Partners 0.3 $7.6M 87k 87.46
Amazon (AMZN) 0.3 $7.3M 29k 253.45
Western Alliance Bancorporation (WAL) 0.3 $7.4M 724k 10.20
SPS Commerce (SPSC) 0.3 $7.4M 193k 38.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.3M 185k 39.44
Linn Energy 0.3 $7.1M 171k 41.24
Altera Corporation 0.3 $7.2M 212k 33.91
Acuity Brands (AYI) 0.3 $7.1M 113k 63.29
Analogic Corporation 0.3 $7.2M 92k 78.04
Interxion Holding 0.3 $7.1M 314k 22.72
Two Harbors Investment 0.3 $6.9M 587k 11.75
Newcastle Investment 0.3 $7.0M 934k 7.53
Exacttarget 0.3 $7.0M 290k 24.22
MasterCard Incorporated (MA) 0.3 $6.6M 15k 449.86
Glu Mobile 0.3 $6.6M 1.4M 4.64
Lumber Liquidators Holdings (LLFLQ) 0.2 $6.3M 124k 50.68
Brown-Forman Corporation (BF.B) 0.2 $6.4M 97k 65.25
Ross Stores (ROST) 0.2 $6.4M 100k 64.60
Hershey Company (HSY) 0.2 $6.4M 91k 70.89
Smart Balance 0.2 $6.5M 540k 12.08
Copa Holdings Sa-class A (CPA) 0.2 $6.4M 79k 81.27
Healthcare Services (HCSG) 0.2 $6.4M 280k 22.86
8x8 (EGHT) 0.2 $6.5M 993k 6.56
Guidewire Software (GWRE) 0.2 $6.4M 207k 31.05
India Fund (IFN) 0.2 $6.1M 264k 23.24
Ultratech 0.2 $6.2M 198k 31.38
Mead Johnson Nutrition 0.2 $6.2M 84k 73.29
PolyOne Corporation 0.2 $6.1M 366k 16.57
OSI Systems (OSIS) 0.2 $6.0M 78k 77.84
ARM Holdings 0.2 $6.1M 219k 27.98
Aspen Technology 0.2 $6.2M 239k 25.84
Schiff Nutrition International 0.2 $6.1M 251k 24.19
Boston Properties (BXP) 0.2 $6.2M 56k 110.61
American Capital Mortgage In 0.2 $6.1M 244k 25.13
Electronic Arts Inc conv 0.2 $6.1M 6.7M 0.91
Starwood Property Trust (STWD) 0.2 $6.0M 256k 23.27
EV Energy Partners 0.2 $5.9M 94k 62.12
Medidata Solutions 0.2 $6.0M 145k 41.50
Invesco Mortgage Capital 0.2 $6.0M 296k 20.13
Cummins (CMI) 0.2 $5.6M 61k 91.98
Pharmacyclics 0.2 $5.5M 86k 64.50
Spdr S&p 500 Etf Tr option 0.2 $5.5M 39k 143.97
Bonanza Creek Energy 0.2 $5.7M 240k 23.56
Home Loan Servicing Solution ord 0.2 $5.6M 345k 16.28
Plum Creek Timber 0.2 $5.4M 122k 43.84
Rio Tinto (RIO) 0.2 $5.4M 117k 46.76
BioScrip 0.2 $5.3M 582k 9.11
Old Dominion Freight Line (ODFL) 0.2 $5.4M 179k 30.14
Allot Communications (ALLT) 0.2 $5.5M 207k 26.52
Chemtura Corporation 0.2 $5.4M 311k 17.22
Threshold Pharmaceuticals 0.2 $5.3M 736k 7.24
Mrc Global Inc cmn (MRC) 0.2 $5.3M 216k 24.59
Mobile TeleSystems OJSC 0.2 $5.2M 297k 17.52
Ryland 0.2 $5.2M 172k 30.00
LKQ Corporation (LKQ) 0.2 $5.0M 273k 18.50
GlaxoSmithKline 0.2 $5.2M 113k 46.24
Gilead Sciences (GILD) 0.2 $5.0M 76k 66.14
Eagle Materials (EXP) 0.2 $5.1M 110k 46.26
Corporate Executive Board Company 0.2 $5.0M 94k 53.63
Precision Castparts 0.2 $5.0M 31k 162.88
Hornbeck Offshore Services 0.2 $5.2M 142k 36.65
Elan Corporation 0.2 $5.0M 468k 10.72
Cynosure 0.2 $5.2M 198k 26.36
Sabra Health Care REIT (SBRA) 0.2 $5.2M 259k 20.01
stock 0.2 $5.1M 139k 36.72
Globe Specialty Metals 0.2 $4.9M 321k 15.22
Citigroup Inc unit 0.2 $4.8M 50k 96.98
Array BioPharma 0.2 $4.7M 811k 5.85
Liquidity Services (LQDT) 0.2 $4.9M 98k 50.21
NetSuite 0.2 $4.7M 75k 63.62
XenoPort 0.2 $4.6M 402k 11.45
Calumet Specialty Products Partners, L.P 0.2 $4.6M 144k 32.00
American Vanguard (AVD) 0.2 $4.5M 130k 34.80
Mattel (MAT) 0.2 $4.3M 123k 35.48
Concur Technologies 0.2 $4.4M 60k 73.74
Medicines Company 0.2 $4.3M 167k 25.81
Western Gas Partners 0.2 $4.4M 88k 50.41
BHP Billiton (BHP) 0.2 $4.4M 64k 68.57
athenahealth 0.2 $4.3M 47k 91.76
Cepheid 0.2 $4.4M 128k 34.50
Tesoro Logistics Lp us equity 0.2 $4.2M 98k 43.41
Eqt Midstream Partners 0.2 $4.4M 154k 28.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.1M 100k 41.33
Helmerich & Payne (HP) 0.2 $4.1M 87k 47.45
Biogen Idec (BIIB) 0.2 $4.1M 28k 148.89
Energy Xxi 0.2 $4.1M 118k 34.96
Onyx Pharmaceuticals 0.2 $4.0M 48k 84.50
Rosetta Resources 0.2 $4.1M 86k 47.88
Cheniere Energy (LNG) 0.2 $4.1M 266k 15.53
PriceSmart (PSMT) 0.2 $4.2M 55k 75.73
Qr Energy 0.2 $4.0M 206k 19.52
Covidien 0.2 $4.2M 70k 59.40
Bankrate 0.2 $4.1M 260k 15.58
Bloomin Brands (BLMN) 0.2 $4.2M 255k 16.45
Eloqua 0.2 $4.0M 204k 19.75
BreitBurn Energy Partners 0.1 $3.9M 203k 19.43
Affymax (AFFY) 0.1 $3.9M 187k 21.06
Syntel 0.1 $3.8M 61k 62.42
Actuant Corporation 0.1 $3.9M 136k 28.62
Georgia Gulf Corporation 0.1 $3.9M 107k 36.22
Heartland Payment Systems 0.1 $3.7M 118k 31.68
Facebook Inc cl a (META) 0.1 $3.8M 178k 21.59
Seattle Genetics 0.1 $3.5M 131k 26.94
M/I Homes (MHO) 0.1 $3.6M 188k 19.34
Lululemon Athletica (LULU) 0.1 $3.5M 47k 73.93
Sunoco Logistics Partners 0.1 $3.6M 77k 46.65
Dex (DXCM) 0.1 $3.6M 238k 15.03
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.6M 209k 17.34
GulfMark Offshore 0.1 $3.7M 111k 33.04
Brunswick Corporation (BC) 0.1 $3.4M 150k 22.63
Alaska Air (ALK) 0.1 $3.3M 95k 35.06
Synta Pharmaceuticals 0.1 $3.3M 428k 7.62
Gulfport Energy Corporation 0.1 $3.4M 108k 31.26
Vanguard Natural Resources 0.1 $3.4M 116k 28.94
Lions Gate Entertainment 0.1 $3.4M 219k 15.27
Colony Financial 0.1 $3.4M 176k 19.48
Proto Labs (PRLB) 0.1 $3.4M 101k 33.82
Merrimack Pharmaceuticals In 0.1 $3.2M 345k 9.38
CF Industries Holdings (CF) 0.1 $3.0M 14k 222.27
BioCryst Pharmaceuticals (BCRX) 0.1 $3.0M 702k 4.24
Titan Machinery (TITN) 0.1 $3.1M 155k 20.28
BofI Holding 0.1 $3.0M 114k 26.05
General Mtrs Co jr pfd cnv srb 0.1 $3.0M 80k 37.28
Novadaq Technologies 0.1 $3.2M 309k 10.34
Natural Grocers By Vitamin C (NGVC) 0.1 $3.2M 143k 22.32
ICICI Bank (IBN) 0.1 $2.8M 69k 40.14
KB Home (KBH) 0.1 $2.7M 190k 14.35
Pulte (PHM) 0.1 $2.8M 181k 15.50
Genesis Energy (GEL) 0.1 $2.8M 83k 33.63
Medical Properties Trust (MPW) 0.1 $2.8M 267k 10.45
ISIS Pharmaceuticals 0.1 $2.7M 193k 14.07
Team 0.1 $2.9M 91k 31.85
SurModics (SRDX) 0.1 $2.8M 140k 20.22
CoreLogic 0.1 $2.9M 109k 26.53
Liberty Property Trust 0.1 $2.9M 79k 36.24
Cardtronics 0.1 $2.8M 95k 29.76
O'reilly Automotive (ORLY) 0.1 $2.8M 34k 83.63
STAAR Surgical Company (STAA) 0.1 $2.6M 338k 7.56
Entertainment Properties Trust 0.1 $2.5M 57k 44.43
Iron Mountain Incorporated 0.1 $2.5M 72k 34.10
InnerWorkings 0.1 $2.6M 201k 13.02
Cedar Fair 0.1 $2.6M 79k 33.47
Stage Stores 0.1 $2.5M 120k 21.06
Deckers Outdoor Corporation (DECK) 0.1 $2.6M 71k 36.53
RBC Bearings Incorporated (RBC) 0.1 $2.5M 51k 48.10
Orient-exp Htls 0.1 $2.5M 277k 8.90
inContact, Inc . 0.1 $2.5M 387k 6.50
KEYW Holding 0.1 $2.6M 205k 12.50
Regions Financial Corporation (RF) 0.1 $2.2M 309k 7.20
Krispy Kreme Doughnuts 0.1 $2.3M 287k 7.93
HDFC Bank (HDB) 0.1 $2.3M 62k 37.59
Atlas Pipeline Partners 0.1 $2.3M 67k 34.11
Kirby Corporation (KEX) 0.1 $2.2M 40k 55.28
Tata Motors 0.1 $2.4M 94k 25.66
Church & Dwight (CHD) 0.1 $2.4M 44k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.3M 47k 47.85
Infinity Pharmaceuticals (INFIQ) 0.1 $2.3M 96k 23.51
M.D.C. Holdings 0.1 $2.4M 61k 38.50
National Retail Properties (NNN) 0.1 $2.4M 79k 30.49
Key Tronic Corporation (KTCC) 0.1 $2.3M 236k 9.92
Jive Software 0.1 $2.3M 147k 15.71
XOMA CORP Common equity shares 0.1 $2.3M 635k 3.69
Infoblox 0.1 $2.2M 95k 23.25
Access Midstream Partners, L.p 0.1 $2.3M 71k 33.13
Forum Energy Technolo 0.1 $2.2M 92k 24.32
Geospace Technologies (GEOS) 0.1 $2.4M 20k 122.40
Gerdau SA (GGB) 0.1 $2.0M 214k 9.51
Pfizer (PFE) 0.1 $2.0M 80k 24.86
Core Laboratories 0.1 $2.0M 17k 121.42
Maximus (MMS) 0.1 $2.1M 36k 59.71
MarineMax (HZO) 0.1 $2.0M 236k 8.29
Celadon (CGIP) 0.1 $2.1M 131k 16.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $2.2M 280k 7.70
PDF Solutions (PDFS) 0.1 $2.0M 148k 13.66
AirMedia 0.1 $2.0M 1.1M 1.89
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 799k 2.53
PAA Natural Gas Storage 0.1 $2.1M 107k 19.90
Triangle Petroleum Corporation 0.1 $2.1M 295k 7.16
Procera Networks 0.1 $2.1M 90k 23.50
Reed's 0.1 $2.0M 318k 6.17
Banner Corp (BANR) 0.1 $1.9M 71k 27.15
Imperva 0.1 $2.1M 56k 36.98
Vocera Communications 0.1 $2.1M 69k 30.91
Peregrine Semiconductor 0.1 $2.1M 124k 16.94
Morgan Stanley Ins - Frontier 0.1 $1.9M 141k 13.80
Lender Processing Services 0.1 $1.9M 68k 27.89
Orexigen Therapeutics 0.1 $1.9M 333k 5.71
Praxair 0.1 $1.7M 17k 103.87
Sina Corporation 0.1 $1.9M 30k 64.69
Wabash National Corporation (WNC) 0.1 $1.8M 250k 7.13
Atmos Energy Corporation (ATO) 0.1 $1.7M 47k 35.78
Omega Healthcare Investors (OHI) 0.1 $1.8M 77k 22.73
Ramco-Gershenson Properties Trust 0.1 $1.9M 148k 12.53
Imax Corp Cad (IMAX) 0.1 $1.7M 86k 19.90
Morgans Hotel 0.1 $1.7M 271k 6.42
Rentech 0.1 $1.9M 756k 2.46
Nanosphere 0.1 $1.8M 546k 3.32
ZIOPHARM Oncology 0.1 $1.9M 347k 5.45
MaxLinear (MXL) 0.1 $1.7M 261k 6.69
GenMark Diagnostics 0.1 $1.9M 202k 9.21
Discovery Laboratories 0.1 $1.8M 543k 3.27
Sunesis Pharmaceuticals 0.1 $1.9M 337k 5.63
Kinder Morgan (KMI) 0.1 $1.9M 52k 35.52
American Tower Reit (AMT) 0.1 $1.7M 24k 71.40
Sanchez Energy Corp C ommon stocks 0.1 $1.8M 87k 20.43
Nationstar Mortgage 0.1 $1.7M 51k 33.18
Fiesta Restaurant 0.1 $1.9M 120k 15.87
Gentherm (THRM) 0.1 $1.8M 142k 12.44
Palo Alto Networks (PANW) 0.1 $1.7M 27k 61.58
Crimson Exploration 0.1 $1.6M 374k 4.27
CSX Corporation (CSX) 0.1 $1.5M 72k 20.75
Monsanto Company 0.1 $1.5M 16k 91.01
Lennar Corporation (LEN) 0.1 $1.6M 47k 34.78
3M Company (MMM) 0.1 $1.5M 17k 92.43
Health Care REIT 0.1 $1.5M 26k 57.74
Macy's (M) 0.1 $1.5M 40k 37.63
Shire 0.1 $1.6M 18k 88.68
Fifth Third Ban (FITB) 0.1 $1.4M 93k 15.50
Toll Brothers (TOL) 0.1 $1.5M 45k 33.24
H.J. Heinz Company 0.1 $1.6M 29k 55.96
New Oriental Education & Tech 0.1 $1.6M 93k 16.66
American Railcar Industries 0.1 $1.4M 50k 28.34
LivePerson (LPSN) 0.1 $1.4M 79k 18.11
Neurocrine Biosciences (NBIX) 0.1 $1.7M 207k 7.98
Zygo Corporation 0.1 $1.7M 91k 18.29
Simon Property (SPG) 0.1 $1.6M 10k 151.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 24k 59.14
Repros Therapeutics 0.1 $1.5M 97k 15.23
SciQuest 0.1 $1.5M 81k 18.20
Market Leader 0.1 $1.5M 226k 6.70
Pacira Pharmaceuticals (PCRX) 0.1 $1.6M 95k 17.40
Halcon Resources 0.1 $1.7M 226k 7.33
Edgen 0.1 $1.4M 187k 7.75
Grupo Fin Santander adr b 0.1 $1.6M 114k 13.69
Vale (VALE) 0.1 $1.2M 66k 17.69
Crown Castle International 0.1 $1.3M 21k 64.10
Molson Coors Brewing Company (TAP) 0.1 $1.4M 30k 45.07
Las Vegas Sands (LVS) 0.1 $1.3M 28k 46.35
Yum! Brands (YUM) 0.1 $1.3M 19k 66.36
Accenture (ACN) 0.1 $1.2M 17k 70.03
Alon USA Energy 0.1 $1.4M 100k 13.70
Susser Holdings Corporation 0.1 $1.4M 38k 36.16
DXP Enterprises (DXPE) 0.1 $1.4M 29k 47.76
Headwaters Incorporated 0.1 $1.4M 209k 6.58
Jamba 0.1 $1.4M 618k 2.23
Cerus Corporation (CERS) 0.1 $1.2M 367k 3.40
Odyssey Marine Exploration 0.1 $1.3M 400k 3.15
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 113k 11.00
DUSA Pharmaceuticals 0.1 $1.2M 178k 6.79
ChipMOS Technology Bermuda 0.1 $1.3M 84k 15.85
Thermon Group Holdings (THR) 0.1 $1.2M 49k 24.99
Clovis Oncology 0.1 $1.4M 69k 20.46
Newlink Genetics Corporation 0.1 $1.3M 83k 16.23
Express Scripts Holding 0.1 $1.4M 22k 62.67
Mondelez Int (MDLZ) 0.1 $1.2M 30k 41.35
Qualys (QLYS) 0.1 $1.4M 98k 14.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 37k 28.28
eBay (EBAY) 0.0 $966k 20k 48.36
Texas Capital Bancshares (TCBI) 0.0 $1.1M 23k 49.71
Saia (SAIA) 0.0 $1.1M 53k 20.15
ArQule 0.0 $1.1M 221k 5.11
H&E Equipment Services (HEES) 0.0 $959k 79k 12.12
Rigel Pharmaceuticals 0.0 $1.1M 106k 10.24
United Natural Foods (UNFI) 0.0 $923k 16k 58.43
Barrett Business Services (BBSI) 0.0 $1.1M 39k 27.10
Market Vectors Junior Gold Miners ETF 0.0 $1.1M 45k 24.72
Uroplasty 0.0 $997k 262k 3.81
Silver Wheaton Corp 0.0 $1.1M 28k 39.71
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 26k 41.72
Fortinet (FTNT) 0.0 $969k 40k 24.12
Anacor Pharmaceuticals In 0.0 $1.1M 168k 6.58
TPC 0.0 $1.0M 25k 40.82
Tearlab Corp 0.0 $939k 244k 3.85
Inventure Foods 0.0 $961k 169k 5.69
Qihoo 360 Technologies Co Lt 0.0 $1.0M 47k 22.05
Acadia Healthcare (ACHC) 0.0 $1.1M 47k 23.82
D Tumi Holdings 0.0 $898k 39k 23.14
Tillys (TLYS) 0.0 $1.1M 62k 18.33
Pioneer Energy Services 0.0 $1.1M 142k 7.79
Durata Therapeutics 0.0 $1.1M 121k 9.40
Melco Crown Entertainment (MLCO) 0.0 $890k 66k 13.48
Dick's Sporting Goods (DKS) 0.0 $645k 12k 51.84
Foot Locker (FL) 0.0 $745k 21k 35.51
Pier 1 Imports 0.0 $674k 36k 18.75
Standard Pacific 0.0 $666k 99k 6.76
Netflix (NFLX) 0.0 $770k 1.2k 648.15
Tesoro Corporation 0.0 $792k 19k 41.87
Rock-Tenn Company 0.0 $766k 11k 72.16
Starwood Hotels & Resorts Worldwide 0.0 $797k 14k 57.95
Banco Itau Holding Financeira (ITUB) 0.0 $712k 47k 15.02
Trinity Industries (TRN) 0.0 $808k 27k 29.96
Landec Corporation (LFCR) 0.0 $842k 74k 11.45
Builders FirstSource (BLDR) 0.0 $756k 146k 5.19
Amicus Therapeutics (FOLD) 0.0 $895k 172k 5.20
PowerShares DB US Dollar Index Bullish 0.0 $701k 701k 1.00
Saba Software 0.0 $743k 74k 9.99
MicroFinancial Incorporated 0.0 $709k 78k 9.15
Unilife US 0.0 $798k 256k 3.12
Tucows 0.0 $712k 556k 1.28
Cirrus Logic Inc call 0.0 $768k 20k 38.40
Fortune Brands (FBIN) 0.0 $713k 26k 27.01
Coronado Biosciences Inc. Common 0.0 $896k 172k 5.20
Sunshine Heart 0.0 $823k 99k 8.34
Blucora 0.0 $682k 38k 17.82
Packaging Corporation of America (PKG) 0.0 $436k 12k 36.33
Comcast Corporation (CMCSA) 0.0 $570k 16k 35.73
American Eagle Outfitters (AEO) 0.0 $564k 27k 21.08
Nu Skin Enterprises (NUS) 0.0 $557k 15k 38.15
Synopsys (SNPS) 0.0 $479k 15k 33.00
Cabela's Incorporated 0.0 $554k 10k 54.66
Cadence Design Systems (CDNS) 0.0 $408k 32k 12.85
Williams-Sonoma (WSM) 0.0 $491k 11k 44.00
EMC Corporation 0.0 $521k 19k 27.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $448k 45k 10.00
Bill Barrett Corporation 0.0 $434k 18k 24.79
Lithia Motors (LAD) 0.0 $506k 15k 33.33
tw tele 0.0 $548k 21k 26.10
Urban Outfitters (URBN) 0.0 $406k 11k 37.54
Brookdale Senior Living (BKD) 0.0 $441k 19k 23.21
Merge Healthcare 0.0 $457k 120k 3.82
CalAmp 0.0 $604k 74k 8.20
Las Vegas Sands Corp option 0.0 $464k 10k 46.40
Ada-es 0.0 $517k 22k 23.60
Provident Financial Holdings (PROV) 0.0 $567k 40k 14.22
Cyanotech (CYAN) 0.0 $518k 88k 5.90
Datawatch Corporation 0.0 $602k 30k 20.27
MiMedx (MDXG) 0.0 $534k 181k 2.95
Synergy Res Corp 0.0 $626k 150k 4.17
C&j Energy Services 0.0 $405k 20k 19.89
Alkermes (ALKS) 0.0 $600k 29k 20.76
Vantiv Inc Cl A 0.0 $474k 22k 21.55
Globus Med Inc cl a (GMED) 0.0 $439k 24k 18.04
Tile Shop Hldgs (TTSH) 0.0 $539k 38k 14.37
Vodafone 0.0 $374k 13k 28.51
USG Corporation 0.0 $373k 17k 21.94
Belo 0.0 $282k 36k 7.83
Hovnanian Enterprises 0.0 $218k 63k 3.45
Brown Shoe Company 0.0 $278k 17k 16.00
Rex Energy Corporation 0.0 $267k 20k 13.33
Bottomline Technologies 0.0 $343k 14k 24.68
Banco Santander (SAN) 0.0 $144k 19k 7.44
Abb (ABBNY) 0.0 $318k 17k 18.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $236k 39k 6.08
Overseas Shipholding 0.0 $216k 1.0k 209.71
First American Financial (FAF) 0.0 $258k 12k 21.68
Lionbridge Technologies 0.0 $257k 73k 3.52
ViewPoint Financial 0.0 $332k 17k 19.19
iShares MSCI Taiwan Index 0.0 $273k 20k 13.37
Tri-tech Holding (TRITF) 0.0 $164k 43k 3.79
LP United States Oil Fund put 0.0 $200k 200k 1.00
Epocrates 0.0 $210k 18k 11.67
VELTI PLC ST Helier 0.0 $136k 16k 8.39
General Mtrs Co *w exp 07/10/201 0.0 $239k 17k 13.76
General Mtrs Co *w exp 07/10/201 0.0 $143k 17k 8.23
Vanguard Health Systems 0.0 $198k 16k 12.38
Bbcn Ban 0.0 $285k 23k 12.61
Invensense 0.0 $143k 12k 11.92
Tesaro 0.0 $332k 23k 14.24
Performant Finl (PFMT) 0.0 $271k 25k 10.73
Sector Spdr Materials Fdshare 0.0 $246k 246k 1.00
Ocwen Financial Corp call 0.0 $274k 10k 27.40
Gray Television (GTN) 0.0 $114k 50k 2.28
VisionChina Media 0.0 $23k 103k 0.22
USA Technologies 0.0 $94k 74k 1.27
Mgm Mirage Call 0.0 $20k 20k 1.00
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Cobalt International Energy cmn 0.0 $40k 40k 1.00