Driehaus Capital Management

Driehaus Capital Management as of March 31, 2013

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 462 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Del note 4.250%11/1 2.7 $63M 40M 1.60
Industrial SPDR (XLI) 2.1 $49M 1.2M 41.76
Mgm Mirage conv 1.7 $39M 36M 1.09
Energy Select Sector SPDR (XLE) 1.3 $32M 400k 79.31
Equinix Inc note 3.000%10/1 1.3 $31M 15M 2.01
Taiwan Semiconductor Mfg (TSM) 1.1 $27M 1.6M 17.19
Apple (AAPL) 1.1 $26M 59k 442.65
Bank Of America Corporation preferred (BAC.PL) 1.1 $26M 21k 1218.18
Webmd Health Corp note 1.0 $24M 25M 0.98
Banco Itau Holding Financeira (ITUB) 1.0 $24M 1.3M 17.80
Credicorp (BAP) 0.9 $22M 133k 166.05
General Motors Company (GM) 0.9 $21M 747k 27.82
Catamaran 0.8 $19M 351k 53.03
SPDR Gold Trust (GLD) 0.8 $18M 115k 154.44
SolarWinds 0.7 $16M 277k 59.10
Intuitive Surgical (ISRG) 0.7 $16M 33k 491.18
Michael Kors Holdings 0.7 $16M 284k 56.79
Energy Transfer Equity (ET) 0.7 $16M 270k 58.48
Triumph (TGI) 0.7 $16M 200k 78.50
Mead Johnson Nutrition 0.6 $15M 191k 77.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $15M 491k 30.37
Exone 0.6 $14M 429k 33.50
Sunpower Corp conv 0.6 $14M 14M 1.00
Interactive Intelligence Group 0.6 $14M 320k 44.35
Mrc Global Inc cmn (MRC) 0.6 $14M 431k 32.93
Fomento Economico Mexicano SAB (FMX) 0.6 $14M 121k 113.50
Spectranetics Corporation 0.6 $14M 745k 18.53
Stratasys (SSYS) 0.6 $14M 184k 74.22
Targa Resources Partners 0.6 $14M 294k 46.02
General Mtrs Co *w exp 07/10/201 0.6 $13M 1.1M 11.79
Energy Transfer Partners 0.6 $13M 262k 50.69
Infinity Pharmaceuticals (INFIQ) 0.6 $13M 272k 48.47
iShares MSCI Taiwan Index 0.6 $13M 1.0M 13.34
Alon Usa Partners Lp ut ltdpart int 0.6 $13M 498k 26.62
Gnc Holdings Inc Cl A 0.5 $13M 319k 39.28
Bonanza Creek Energy 0.5 $12M 316k 38.67
Concho Resources 0.5 $12M 124k 97.43
Multimedia Games 0.5 $12M 571k 20.87
Targa Res Corp (TRGP) 0.5 $12M 174k 67.96
MarkWest Energy Partners 0.5 $12M 193k 60.75
Ultimate Software 0.5 $12M 112k 104.16
salesforce (CRM) 0.5 $12M 64k 178.83
Acadia Healthcare (ACHC) 0.5 $12M 391k 29.39
Conn's (CONN) 0.5 $11M 317k 35.94
Edwards Lifesciences (EW) 0.5 $11M 137k 82.16
Cornerstone Ondemand 0.5 $11M 324k 34.10
Access Midstream Partners, L.p 0.5 $11M 276k 40.37
Meru Networks 0.5 $11M 1.6M 6.75
Medivation 0.5 $11M 234k 46.76
USD.001 Atlas Energy Lp ltd part 0.5 $11M 247k 44.04
BioMarin Pharmaceutical (BMRN) 0.5 $11M 170k 62.26
Genesis Energy (GEL) 0.5 $11M 219k 48.22
Synageva Biopharma 0.5 $11M 193k 54.92
Northern Tier Energy 0.5 $11M 360k 29.90
Costco Wholesale Corporation (COST) 0.4 $11M 99k 106.11
Western Gas Partners 0.4 $11M 177k 59.41
Nuance Communications Inc note 2.750%11/0 0.4 $10M 10M 1.03
Guidewire Software (GWRE) 0.4 $10M 267k 38.44
KB Home (KBH) 0.4 $9.9M 455k 21.77
Ross Stores (ROST) 0.4 $10M 165k 60.62
Equinix 0.4 $9.9M 46k 216.30
Medidata Solutions 0.4 $9.9M 171k 57.98
Jazz Pharmaceuticals (JAZZ) 0.4 $9.9M 178k 55.91
Rio Tinto (RIO) 0.4 $9.8M 208k 47.08
Google 0.4 $9.6M 12k 794.20
Neurocrine Biosciences (NBIX) 0.4 $9.6M 790k 12.16
Flotek Industries 0.4 $9.6M 589k 16.35
W.W. Grainger (GWW) 0.4 $9.4M 42k 224.98
Alnylam Pharmaceuticals (ALNY) 0.4 $9.5M 392k 24.37
Fiesta Restaurant 0.4 $9.5M 356k 26.57
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.4 $9.2M 32M 0.29
Microsoft Corporation (MSFT) 0.4 $9.3M 326k 28.61
Cummins (CMI) 0.4 $9.1M 79k 115.82
Amazon (AMZN) 0.4 $9.3M 35k 266.49
BioScrip 0.4 $9.3M 734k 12.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.3M 115k 81.29
Aegerion Pharmaceuticals 0.4 $9.2M 228k 40.34
Beam 0.4 $9.2M 145k 63.54
Carpenter Technology Corporation (CRS) 0.4 $8.9M 181k 49.29
Tesoro Logistics Lp us equity 0.4 $9.1M 169k 53.97
Halliburton Company (HAL) 0.4 $8.8M 219k 40.41
Starbucks Corporation (SBUX) 0.4 $8.7M 154k 56.95
Hornbeck Offshore Services 0.4 $8.7M 187k 46.46
Kinder Morgan Energy Partners 0.4 $8.7M 97k 89.77
Clovis Oncology 0.4 $8.8M 307k 28.67
Palo Alto Networks (PANW) 0.4 $8.7M 153k 56.60
FMC Technologies 0.4 $8.5M 157k 54.39
Health Care REIT 0.4 $8.6M 127k 67.91
Cavium 0.4 $8.5M 220k 38.81
Qualcomm (QCOM) 0.3 $8.2M 122k 66.94
DSW 0.3 $8.4M 131k 63.80
Movado (MOV) 0.3 $8.3M 249k 33.52
Sabra Health Care REIT (SBRA) 0.3 $8.2M 284k 29.01
stock 0.3 $8.3M 207k 40.03
Cerner Corporation 0.3 $8.0M 85k 94.74
Ultratech 0.3 $8.1M 206k 39.53
Omega Healthcare Investors (OHI) 0.3 $8.0M 265k 30.36
Genesee & Wyoming 0.3 $8.1M 87k 93.11
GenMark Diagnostics 0.3 $8.0M 619k 12.92
Continental Resources 0.3 $7.9M 91k 86.93
LKQ Corporation (LKQ) 0.3 $7.7M 355k 21.76
Polaris Industries (PII) 0.3 $7.9M 85k 92.49
priceline.com Incorporated 0.3 $7.7M 11k 688.20
Texas Industries 0.3 $7.8M 124k 63.11
Crosstex Energy 0.3 $7.7M 402k 19.26
Old Dominion Freight Line (ODFL) 0.3 $7.8M 204k 38.20
CommVault Systems (CVLT) 0.3 $7.9M 97k 82.00
Imperva 0.3 $7.9M 204k 38.50
On Assignment 0.3 $7.5M 296k 25.31
Aruba Networks 0.3 $7.5M 304k 24.74
Spdr S&p 500 Etf Tr option 0.3 $7.7M 49k 156.66
8x8 (EGHT) 0.3 $7.7M 1.1M 6.85
Avis Budget (CAR) 0.3 $7.5M 268k 27.83
Medical Properties Trust (MPW) 0.3 $7.3M 452k 16.04
Yum! Brands (YUM) 0.3 $7.2M 100k 71.94
Regal Entertainment 0.3 $7.0M 419k 16.67
Team 0.3 $7.0M 170k 41.07
Healthcare Services (HCSG) 0.3 $7.1M 279k 25.63
Sensata Technologies Hldg Bv 0.3 $7.2M 218k 32.87
Axiall 0.3 $7.2M 116k 62.16
National-Oilwell Var 0.3 $6.9M 97k 70.75
Schlumberger (SLB) 0.3 $6.8M 91k 74.89
Whole Foods Market 0.3 $6.8M 79k 86.75
Alexion Pharmaceuticals 0.3 $6.8M 74k 92.13
Home Loan Servicing Solution ord 0.3 $7.0M 298k 23.33
Geospace Technologies (GEOS) 0.3 $6.9M 64k 107.92
Ryman Hospitality Pptys (RHP) 0.3 $6.9M 151k 45.75
Macquarie Infrastructure Company 0.3 $6.7M 124k 54.04
United Rentals (URI) 0.3 $6.5M 117k 54.97
Plains All American Pipeline (PAA) 0.3 $6.3M 112k 56.48
Walter Investment Management 0.3 $6.4M 173k 37.25
Sunoco Logistics Partners 0.3 $6.4M 97k 65.40
Oasis Petroleum 0.3 $6.4M 169k 38.07
Semgroup Corp cl a 0.3 $6.4M 124k 51.72
MasterCard Incorporated (MA) 0.3 $6.2M 12k 541.16
Synta Pharmaceuticals 0.3 $6.1M 714k 8.60
CalAmp 0.3 $6.3M 570k 10.97
Proto Labs (PRLB) 0.3 $6.2M 126k 49.10
E2open 0.3 $6.1M 308k 19.94
Plum Creek Timber 0.2 $6.0M 115k 52.20
Gilead Sciences (GILD) 0.2 $5.8M 119k 48.94
HCP 0.2 $5.9M 119k 49.86
Ariad Pharmaceuticals 0.2 $5.8M 322k 18.08
Stag Industrial (STAG) 0.2 $6.0M 282k 21.27
XOMA CORP Common equity shares 0.2 $5.9M 1.7M 3.49
WESTERN GAS EQUITY Partners 0.2 $5.9M 173k 34.17
Tri Pointe Homes (TPH) 0.2 $5.9M 291k 20.15
Starwood Property Trust (STWD) 0.2 $5.8M 208k 27.76
Kinder Morgan Management 0.2 $5.8M 66k 87.86
Lexington Realty Trust (LXP) 0.2 $5.7M 481k 11.80
Brunswick Corporation (BC) 0.2 $5.6M 164k 34.22
Celgene Corporation 0.2 $5.7M 49k 115.91
PowerSecure International 0.2 $5.6M 441k 12.71
Spirit Airlines (SAVE) 0.2 $5.6M 222k 25.36
Facebook Inc cl a (META) 0.2 $5.6M 221k 25.58
Berry Plastics (BERY) 0.2 $5.6M 296k 19.05
Smart Balance 0.2 $5.7M 630k 8.99
Mobile TeleSystems OJSC 0.2 $5.4M 260k 20.74
IPG Photonics Corporation (IPGP) 0.2 $5.4M 81k 66.41
Hercules Offshore 0.2 $5.5M 744k 7.42
Mplx (MPLX) 0.2 $5.4M 143k 37.45
Aercap Holdings Nv Ord Cmn (AER) 0.2 $5.1M 333k 15.45
Morgan Stanley (MS) 0.2 $5.2M 235k 21.98
Precision Castparts 0.2 $5.3M 28k 189.62
Ventas (VTR) 0.2 $5.2M 70k 73.19
Air Methods Corporation 0.2 $5.3M 110k 48.24
Primoris Services (PRIM) 0.2 $5.2M 233k 22.11
Joy Global 0.2 $4.9M 83k 59.52
Allergan 0.2 $5.0M 45k 111.64
Iron Mountain Incorporated 0.2 $4.9M 134k 36.31
CoStar (CSGP) 0.2 $5.1M 46k 109.45
Stage Stores 0.2 $5.1M 196k 25.88
Ramco-Gershenson Properties Trust 0.2 $4.9M 291k 16.80
Magellan Midstream Partners 0.2 $5.0M 93k 53.43
SPS Commerce (SPSC) 0.2 $4.9M 116k 42.67
Us Silica Hldgs (SLCA) 0.2 $4.9M 207k 23.58
Ruckus Wireless 0.2 $4.9M 232k 21.00
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $4.8M 5.0M 0.95
HealthStream (HSTM) 0.2 $4.8M 210k 22.94
SELECT INCOME REIT COM SH BEN int 0.2 $4.7M 178k 26.45
Winnebago Industries (WGO) 0.2 $4.6M 223k 20.64
Western Alliance Bancorporation (WAL) 0.2 $4.5M 322k 13.84
Terex Corporation (TEX) 0.2 $4.4M 127k 34.42
Two Harbors Investment 0.2 $4.3M 341k 12.61
Brown-Forman Corporation (BF.B) 0.2 $4.2M 59k 71.41
Krispy Kreme Doughnuts 0.2 $4.3M 298k 14.44
Wynn Resorts (WYNN) 0.2 $4.3M 34k 125.15
Eagle Rock Energy Partners,L.P 0.2 $4.3M 435k 9.82
PolyOne Corporation 0.2 $4.3M 178k 24.41
Cynosure 0.2 $4.2M 159k 26.17
ACADIA Pharmaceuticals (ACAD) 0.2 $4.2M 530k 7.94
Spirit Realty Capital 0.2 $4.2M 222k 19.00
Elizabeth Arden 0.2 $3.9M 98k 40.25
Sangamo Biosciences (SGMO) 0.2 $4.1M 426k 9.56
Informatica Corporation 0.2 $3.9M 113k 34.47
Ixia 0.2 $3.9M 183k 21.64
Pharmacyclics 0.2 $4.0M 49k 80.41
Las Vegas Sands (LVS) 0.2 $3.8M 68k 56.35
Valero Energy Corporation (VLO) 0.2 $3.8M 84k 45.49
Weyerhaeuser Company (WY) 0.2 $3.8M 120k 31.38
American Woodmark Corporation (AMWD) 0.2 $3.7M 109k 34.03
Hertz Global Holdings 0.2 $3.7M 166k 22.26
BHP Billiton (BHP) 0.2 $3.7M 55k 68.43
Delek US Holdings 0.2 $3.8M 97k 39.46
El Paso Pipeline Partners 0.2 $3.7M 85k 43.87
OSI Systems (OSIS) 0.2 $3.9M 62k 62.30
Alon USA Energy 0.2 $3.7M 195k 19.05
Cutera (CUTR) 0.2 $3.8M 290k 13.00
Apollo Commercial Real Est. Finance (ARI) 0.2 $3.8M 219k 17.59
PROS Holdings (PRO) 0.2 $3.8M 140k 27.17
Fibria Celulose 0.2 $3.7M 310k 12.07
inContact, Inc . 0.2 $3.8M 465k 8.09
Tearlab Corp 0.2 $3.8M 556k 6.90
Rlj Lodging Trust (RLJ) 0.2 $3.7M 162k 22.76
Xoom 0.2 $3.7M 162k 22.84
Christopher & Banks Corporation (CBKCQ) 0.1 $3.5M 541k 6.43
Hershey Company (HSY) 0.1 $3.5M 39k 87.52
Rock-Tenn Company 0.1 $3.4M 37k 92.78
Titan Machinery (TITN) 0.1 $3.6M 130k 27.77
Lions Gate Entertainment 0.1 $3.4M 145k 23.77
General Growth Properties 0.1 $3.6M 180k 19.88
General Mtrs Co jr pfd cnv srb 0.1 $3.4M 80k 42.94
Synergy Res Corp 0.1 $3.6M 532k 6.86
Edgen 0.1 $3.6M 496k 7.23
REPCOM cla 0.1 $3.5M 208k 16.90
Lumber Liquidators Holdings (LL) 0.1 $3.3M 47k 70.22
Whirlpool Corporation (WHR) 0.1 $3.3M 28k 118.47
Biogen Idec (BIIB) 0.1 $3.3M 17k 192.63
Domino's Pizza (DPZ) 0.1 $3.3M 64k 51.44
H&E Equipment Services (HEES) 0.1 $3.2M 157k 20.40
Tata Motors 0.1 $3.3M 134k 24.41
Dex (DXCM) 0.1 $3.4M 205k 16.72
USA Technologies 0.1 $3.2M 1.2M 2.62
Interxion Holding 0.1 $3.3M 135k 24.22
Infosys Technologies (INFY) 0.1 $3.1M 58k 53.91
Apogee Enterprises (APOG) 0.1 $3.1M 106k 28.95
Nektar Therapeutics (NKTR) 0.1 $3.1M 280k 11.00
Ocwen Financial Corporation 0.1 $3.1M 81k 37.92
NCI Building Systems 0.1 $3.0M 174k 17.37
AirMedia 0.1 $3.0M 1.7M 1.79
Market Leader 0.1 $3.2M 352k 8.96
Epr Properties (EPR) 0.1 $3.0M 57k 52.04
Mattel (MAT) 0.1 $2.8M 65k 43.77
Kaiser Aluminum (KALU) 0.1 $2.8M 44k 64.66
Celadon (CGIP) 0.1 $3.0M 142k 20.86
Cyberonics 0.1 $2.8M 59k 46.80
Dril-Quip (DRQ) 0.1 $2.9M 33k 87.16
Applied Micro Circuits Corporation 0.1 $2.7M 367k 7.42
Barrett Business Services (BBSI) 0.1 $2.8M 53k 52.65
Patrick Industries (PATK) 0.1 $2.7M 173k 15.76
Covidien 0.1 $2.8M 42k 67.83
Core Laboratories 0.1 $2.5M 18k 137.90
Trex Company (TREX) 0.1 $2.6M 52k 49.17
Acuity Brands (AYI) 0.1 $2.5M 36k 69.34
athenahealth 0.1 $2.6M 27k 97.05
Manitex International (MNTX) 0.1 $2.7M 216k 12.41
Gentherm (THRM) 0.1 $2.6M 161k 16.38
Solarcity 0.1 $2.6M 138k 18.88
Owens Corning (OC) 0.1 $2.3M 59k 39.43
ICICI Bank (IBN) 0.1 $2.4M 56k 42.90
SPDR Gold Trust (GLD) 0.1 $2.4M 2.9k 854.73
Regency Energy Partners 0.1 $2.3M 91k 25.08
Cree 0.1 $2.3M 41k 54.71
Lululemon Athletica (LULU) 0.1 $2.3M 38k 62.35
Duke Realty Corporation 0.1 $2.3M 135k 16.98
Sonus Networks 0.1 $2.4M 912k 2.59
Campus Crest Communities 0.1 $2.3M 162k 13.90
Key Tronic Corporation (KTCC) 0.1 $2.5M 214k 11.46
Apollo Global Management 'a' 0.1 $2.3M 105k 21.64
Tile Shop Hldgs (TTSH) 0.1 $2.3M 111k 21.01
Workday Inc cl a (WDAY) 0.1 $2.3M 37k 61.62
Drew Industries 0.1 $2.1M 58k 36.30
Arctic Cat 0.1 $2.1M 49k 43.69
Maximus (MMS) 0.1 $2.1M 26k 79.96
Lindsay Corporation (LNN) 0.1 $2.2M 25k 88.19
MarineMax (HZO) 0.1 $2.1M 155k 13.59
Virtusa Corporation 0.1 $2.2M 92k 23.76
Atwood Oceanics 0.1 $2.1M 39k 52.54
M/I Homes (MHO) 0.1 $2.1M 86k 24.46
Holly Energy Partners 0.1 $2.1M 53k 40.10
Chart Industries (GTLS) 0.1 $2.2M 27k 80.02
CBL & Associates Properties 0.1 $2.2M 95k 23.60
Invesco Mortgage Capital 0.1 $2.2M 104k 21.39
Novadaq Technologies 0.1 $2.2M 224k 9.91
MiMedx (MDXG) 0.1 $2.2M 437k 5.09
Coronado Biosciences Inc. Common 0.1 $2.2M 226k 9.72
Infoblox 0.1 $2.0M 94k 21.70
Bloomin Brands (BLMN) 0.1 $2.2M 121k 17.86
Amreit Inc New cl b 0.1 $2.2M 115k 19.46
Altisource Residential Corp cl b 0.1 $2.1M 107k 20.00
Diamondback Energy (FANG) 0.1 $2.2M 84k 26.84
InnerWorkings 0.1 $2.0M 131k 15.14
Associated Estates Realty Corporation 0.1 $2.0M 107k 18.64
Quidel Corporation 0.1 $2.0M 85k 23.74
ARM Holdings 0.1 $2.0M 47k 42.37
Boardwalk Pipeline Partners 0.1 $1.9M 66k 29.30
Church & Dwight (CHD) 0.1 $1.8M 28k 64.62
Headwaters Incorporated 0.1 $1.9M 179k 10.90
SurModics (SRDX) 0.1 $1.8M 67k 27.25
Endologix 0.1 $1.9M 117k 16.15
Qr Energy 0.1 $1.9M 110k 17.69
Reed's 0.1 $2.0M 480k 4.08
Endocyte 0.1 $1.8M 148k 12.45
Mondelez Int (MDLZ) 0.1 $1.8M 60k 30.62
Delek Logistics Partners (DKL) 0.1 $1.9M 62k 31.19
Orexigen Therapeutics 0.1 $1.5M 247k 6.26
Tuesday Morning Corporation 0.1 $1.8M 226k 7.76
Manitowoc Company 0.1 $1.7M 84k 20.56
Sap (SAP) 0.1 $1.7M 22k 80.54
HDFC Bank (HDB) 0.1 $1.7M 45k 37.42
AFC Enterprises 0.1 $1.6M 44k 36.33
Western Refining 0.1 $1.6M 46k 35.41
Amicus Therapeutics (FOLD) 0.1 $1.6M 514k 3.17
Simon Property (SPG) 0.1 $1.6M 10k 158.54
Envestnet (ENV) 0.1 $1.6M 89k 17.51
Qlik Technologies 0.1 $1.6M 63k 25.83
Sodastream International 0.1 $1.7M 35k 49.64
Mitek Systems (MITK) 0.1 $1.6M 348k 4.68
Sunesis Pharmaceuticals 0.1 $1.7M 303k 5.47
Fortune Brands (FBIN) 0.1 $1.6M 43k 37.43
Sunpower (SPWR) 0.1 $1.7M 150k 11.54
Wilshire Ban 0.1 $1.6M 242k 6.78
Vocera Communications 0.1 $1.7M 75k 23.00
Natural Grocers By Vitamin C (NGVC) 0.1 $1.8M 78k 22.56
Whitehorse Finance (WHF) 0.1 $1.7M 105k 15.83
Melco Crown Entertainment (MLCO) 0.1 $1.3M 57k 23.35
Blackstone 0.1 $1.5M 75k 19.77
Pfizer (PFE) 0.1 $1.3M 46k 28.87
India Fund (IFN) 0.1 $1.5M 70k 21.25
3M Company (MMM) 0.1 $1.4M 13k 106.31
Molson Coors Brewing Company (TAP) 0.1 $1.5M 30k 48.91
Hersha Hospitality Trust 0.1 $1.4M 246k 5.84
Radian (RDN) 0.1 $1.4M 132k 10.71
Saia (SAIA) 0.1 $1.4M 38k 36.18
Oxford Industries (OXM) 0.1 $1.5M 27k 53.09
RTI International Metals 0.1 $1.5M 46k 31.68
Susser Holdings Corporation 0.1 $1.5M 30k 51.10
Tyler Technologies (TYL) 0.1 $1.3M 21k 61.27
Powell Industries (POWL) 0.1 $1.5M 28k 52.57
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.4M 41k 33.39
Aspen Technology 0.1 $1.4M 43k 32.30
Myr (MYRG) 0.1 $1.3M 53k 24.55
Crestwood Midstream Partners 0.1 $1.4M 58k 23.85
Threshold Pharmaceuticals 0.1 $1.4M 313k 4.61
Uni-Pixel 0.1 $1.5M 49k 30.66
Homeaway 0.1 $1.5M 46k 32.50
Hyperion Therapeutics 0.1 $1.4M 54k 25.82
Fleetmatics 0.1 $1.4M 58k 24.25
McDonald's Corporation (MCD) 0.1 $1.2M 12k 99.65
Pulte (PHM) 0.1 $1.3M 64k 20.24
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 78.39
Target Corporation (TGT) 0.1 $1.1M 16k 68.46
Eagle Materials (EXP) 0.1 $1.3M 19k 66.64
Newcastle Investment 0.1 $1.2M 110k 11.17
RF Micro Devices 0.1 $1.2M 220k 5.32
Stein Mart 0.1 $1.3M 151k 8.38
DXP Enterprises (DXPE) 0.1 $1.2M 16k 74.73
PDF Solutions (PDFS) 0.1 $1.2M 77k 16.02
Quaker Chemical Corporation (KWR) 0.1 $1.2M 20k 59.02
PGT 0.1 $1.3M 189k 6.87
Datalink Corporation 0.1 $1.3M 104k 12.08
SciQuest 0.1 $1.3M 54k 24.04
Triangle Petroleum Corporation 0.1 $1.2M 184k 6.60
S&W Seed Company (SANW) 0.1 $1.2M 111k 10.51
eGain Communications Corporation (EGAN) 0.1 $1.1M 129k 8.66
Acelrx Pharmaceuticals 0.1 $1.1M 208k 5.16
Delphi Automotive 0.1 $1.2M 26k 44.42
Zynga 0.1 $1.1M 334k 3.36
Fifth & Pac Cos 0.1 $1.1M 60k 18.88
Pbf Energy Inc cl a (PBF) 0.1 $1.3M 34k 37.16
Ishares Inc msci frntr 100 (FM) 0.1 $1.2M 42k 29.36
Crimson Wine (CWGL) 0.1 $1.2M 128k 9.30
Crimson Exploration 0.0 $971k 339k 2.86
Coca-Cola Company (KO) 0.0 $990k 25k 40.45
Exterran Holdings 0.0 $923k 34k 26.99
Masco Corporation (MAS) 0.0 $944k 47k 20.26
Quanta Services (PWR) 0.0 $916k 32k 28.59
AMN Healthcare Services (AMN) 0.0 $1.0M 65k 15.83
Manhattan Associates (MANH) 0.0 $934k 13k 74.27
Buffalo Wild Wings 0.0 $1.0M 12k 87.50
Covance 0.0 $903k 12k 74.29
BofI Holding 0.0 $854k 24k 35.88
Willbros 0.0 $964k 98k 9.82
Odyssey Marine Exploration 0.0 $1.0M 317k 3.26
Anacor Pharmaceuticals In 0.0 $1.0M 162k 6.46
Repros Therapeutics 0.0 $1.1M 66k 16.10
Pacira Pharmaceuticals (PCRX) 0.0 $866k 30k 28.85
Netqin Mobile 0.0 $978k 109k 9.01
Astex Pharmaceuticals 0.0 $919k 206k 4.46
Move 0.0 $1.0M 87k 11.95
Bbcn Ban 0.0 $1.0M 79k 13.05
Dakota Plains 0.0 $1.0M 267k 3.90
Tenet Healthcare Corporation (THC) 0.0 $869k 18k 47.60
Asml Holding (ASML) 0.0 $998k 15k 68.02
Model N (MODN) 0.0 $973k 49k 19.83
Ofg Ban (OFG) 0.0 $974k 63k 15.51
Brown & Brown (BRO) 0.0 $821k 26k 32.06
Nike (NKE) 0.0 $680k 12k 59.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $652k 42k 15.60
iShares Russell 2000 Index (IWM) 0.0 $630k 630k 1.00
JDS Uniphase Corporation 0.0 $622k 47k 13.36
Imax Corp Cad (IMAX) 0.0 $609k 23k 26.71
Furiex Pharmaceuticals 0.0 $693k 19k 37.47
Gran Tierra Energy 0.0 $816k 139k 5.88
Kinder Morgan (KMI) 0.0 $720k 19k 38.69
Sagent Pharmaceuticals 0.0 $672k 38k 17.56
Tripadvisor (TRIP) 0.0 $742k 14k 52.50
Chemocentryx 0.0 $816k 59k 13.82
Ocwen Financial Corp call 0.0 $758k 20k 37.90
Kythera Biopharmaceuticals I 0.0 $714k 29k 24.35
Kalobios Pharmaceuticals 0.0 $595k 99k 6.00
Sodastream International, Ltd. call 0.0 $596k 12k 49.67
MGIC Investment (MTG) 0.0 $475k 96k 4.95
Pier 1 Imports 0.0 $400k 17k 23.00
Beacon Roofing Supply (BECN) 0.0 $550k 14k 38.66
Forest Laboratories 0.0 $480k 13k 38.06
American Axle & Manufact. Holdings (AXL) 0.0 $377k 28k 13.66
Wabash National Corporation (WNC) 0.0 $372k 37k 10.16
Lithia Motors (LAD) 0.0 $525k 11k 47.46
Brookdale Senior Living (BKD) 0.0 $486k 17k 27.87
Landec Corporation (LFCR) 0.0 $452k 31k 14.48
MasTec (MTZ) 0.0 $589k 20k 29.17
Santarus 0.0 $437k 25k 17.35
Materials SPDR (XLB) 0.0 $500k 500k 1.00
Cosan Ltd shs a 0.0 $445k 23k 19.49
Ishares Tr Index option 0.0 $400k 400k 1.00
Nxp Semiconductors N V (NXPI) 0.0 $500k 17k 30.31
Fortinet (FTNT) 0.0 $532k 23k 23.67
Echo Global Logistics 0.0 $376k 17k 22.12
Mindspeed Technologies 0.0 $391k 118k 3.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $535k 12k 43.01
D Fluidigm Corp Del (LAB) 0.0 $496k 27k 18.51
Angie's List 0.0 $504k 26k 19.76
Trulia 0.0 $452k 14k 31.39
Restoration Hardware Hldgs I 0.0 $419k 12k 34.97
Mgic Investment Corp note 0.0 $505k 500k 1.01
Keryx Biopharmaceuticals 0.0 $141k 20k 7.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $213k 213k 1.00
SPDR Gold Trust (GLD) 0.0 $243k 2.4k 100.00
Mueller Water Products (MWA) 0.0 $245k 41k 5.93
Silicon Graphics International 0.0 $290k 21k 13.74
Checkpoint Systems 0.0 $293k 22k 13.08
Columbus McKinnon (CMCO) 0.0 $325k 17k 19.23
Energy Recovery (ERII) 0.0 $313k 85k 3.70
Sirius XM Radio 0.0 $134k 44k 3.08
Skechers USA (SKX) 0.0 $271k 13k 21.17
Ocwen Financial Corporation 0.0 $266k 1.5k 177.33
Builders FirstSource (BLDR) 0.0 $326k 56k 5.86
Ishares Tr Index option 0.0 $300k 300k 1.00
Hldgs (UAL) 0.0 $324k 10k 32.05
Tower International 0.0 $207k 15k 14.02
Provident Financial Holdings (PROV) 0.0 $287k 17k 17.00
Cyanotech (CYAN) 0.0 $335k 75k 4.47
General Mtrs Co *w exp 07/10/201 0.0 $322k 17k 18.54
General Mtrs Co *w exp 07/10/201 0.0 $205k 17k 11.80
Responsys 0.0 $310k 35k 8.86
Carbonite 0.0 $310k 28k 10.93
Swift Transportation 0.0 $170k 12k 14.17
Unknown 0.0 $349k 19k 18.66
Silver Bay Rlty Tr 0.0 $346k 17k 20.72
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Visionchina Media 0.0 $69k 20k 3.52