Driehaus Capital Management

Driehaus Capital Management as of June 30, 2013

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 427 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 3.3 $75M 963k 78.30
Ford Mtr Co Del note 4.250%11/1 3.1 $72M 40M 1.81
Mgm Mirage conv 2.5 $57M 51M 1.12
Industrial SPDR (XLI) 2.4 $55M 1.3M 42.64
Industries N shs - a - (LYB) 1.6 $36M 540k 66.26
Taiwan Semiconductor Mfg (TSM) 1.4 $33M 1.8M 18.32
New Oriental Education & Tech 1.4 $31M 1.4M 22.15
Equinix Inc note 3.000%10/1 1.1 $26M 15M 1.68
General Motors Company (GM) 1.1 $25M 747k 33.31
Webmd Health Corp note 1.1 $24M 25M 0.98
Bank Of America Corporation preferred (BAC.PL) 1.0 $24M 21k 1110.50
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $22M 682k 32.52
Conn's (CONNQ) 0.9 $22M 416k 51.76
Credicorp (BAP) 0.9 $20M 157k 127.96
Yandex Nv-a (YNDX) 0.9 $20M 730k 27.63
General Mtrs Co *w exp 07/10/201 0.8 $19M 1.2M 16.35
MercadoLibre (MELI) 0.8 $19M 171k 107.76
Mead Johnson Nutrition 0.8 $18M 232k 79.23
Interactive Intelligence Group 0.8 $18M 344k 51.60
Gnc Holdings Inc Cl A 0.7 $17M 375k 44.21
Medidata Solutions 0.7 $15M 195k 77.45
Cornerstone Ondemand 0.7 $15M 345k 43.29
BioScrip 0.6 $15M 890k 16.50
Spectranetics Corporation 0.6 $15M 782k 18.68
Berry Plastics (BERY) 0.6 $14M 636k 22.07
Multimedia Games 0.6 $14M 527k 26.07
Applied Micro Circuits Corporation 0.6 $13M 1.5M 8.80
Bonanza Creek Energy 0.6 $13M 370k 35.46
MarkWest Energy Partners 0.6 $13M 193k 66.85
Flotek Industries 0.6 $13M 713k 17.94
Guidewire Software (GWRE) 0.6 $13M 302k 42.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.6 $13M 437k 29.16
stock 0.6 $13M 276k 46.36
Acadia Healthcare (ACHC) 0.5 $12M 371k 33.07
Valero Energy Corporation (VLO) 0.5 $12M 345k 34.77
Google 0.5 $12M 14k 880.39
Access Midstream Partners, L.p 0.5 $12M 242k 47.70
Eaton (ETN) 0.5 $11M 173k 65.81
BioMarin Pharmaceutical (BMRN) 0.5 $11M 200k 55.79
W.W. Grainger (GWW) 0.5 $11M 44k 252.17
Apple (AAPL) 0.5 $11M 28k 396.07
SPS Commerce (SPSC) 0.5 $11M 204k 55.00
Clovis Oncology 0.5 $11M 169k 66.98
Fiesta Restaurant 0.5 $11M 326k 34.36
Fomento Economico Mexicano SAB (FMX) 0.5 $11M 107k 103.19
Ultimate Software 0.5 $11M 93k 117.29
Simon Property (SPG) 0.5 $11M 70k 157.91
Equinix 0.5 $11M 58k 184.72
Western Gas Partners 0.5 $11M 163k 64.89
Plains All American Pipeline (PAA) 0.5 $11M 190k 55.81
Tesoro Logistics Lp us equity 0.5 $10M 172k 60.46
Imperva 0.5 $11M 235k 45.04
XOMA CORP Common equity shares 0.5 $11M 2.9M 3.63
Whirlpool Corporation (WHR) 0.5 $10M 90k 114.36
salesforce (CRM) 0.5 $10M 267k 38.18
CommVault Systems (CVLT) 0.5 $10M 134k 75.89
PROS Holdings (PRO) 0.5 $10M 340k 29.95
Catamaran 0.5 $10M 211k 48.72
Biogen Idec (BIIB) 0.4 $10M 47k 215.20
Constellation Brands (STZ) 0.4 $10M 194k 52.12
Texas Industries 0.4 $10M 154k 65.14
Alnylam Pharmaceuticals (ALNY) 0.4 $10M 328k 31.01
8x8 (EGHT) 0.4 $10M 1.2M 8.24
Amazon (AMZN) 0.4 $9.5M 34k 277.69
Sunpower Corp conv 0.4 $9.5M 8.1M 1.17
Starbucks Corporation (SBUX) 0.4 $9.4M 143k 65.49
Medivation 0.4 $9.4M 192k 49.20
Home Depot (HD) 0.4 $9.1M 117k 77.47
Genesis Energy (GEL) 0.4 $9.2M 177k 51.83
inContact, Inc . 0.4 $9.1M 1.1M 8.22
Repros Therapeutics 0.4 $9.1M 491k 18.45
Visa (V) 0.4 $8.8M 48k 182.75
Krispy Kreme Doughnuts 0.4 $9.0M 517k 17.45
Aegerion Pharmaceuticals 0.4 $8.9M 141k 63.34
Linkedin Corp 0.4 $8.9M 50k 178.30
Cerner Corporation 0.4 $8.6M 90k 96.09
Ultratech 0.4 $8.7M 236k 36.72
Hornbeck Offshore Services 0.4 $8.6M 161k 53.50
Chart Industries (GTLS) 0.4 $8.7M 93k 94.09
Spirit Airlines (SAVE) 0.4 $8.6M 271k 31.77
Ruckus Wireless 0.4 $8.6M 673k 12.81
Atlas Pipeline Partners 0.4 $8.6M 224k 38.19
Restoration Hardware Hldgs I 0.4 $8.5M 113k 75.00
Ishares Tr Index option 0.4 $8.2M 214k 38.50
Winnebago Industries (WGO) 0.3 $8.0M 382k 20.99
CoStar (CSGP) 0.3 $8.1M 63k 129.07
Sensata Technologies Hldg Bv 0.3 $8.0M 229k 34.90
Synergy Res Corp 0.3 $8.0M 1.1M 7.32
Mrc Global Inc cmn (MRC) 0.3 $7.9M 287k 27.62
Triumph (TGI) 0.3 $7.7M 97k 79.15
Costco Wholesale Corporation (COST) 0.3 $7.6M 69k 110.57
Public Storage (PSA) 0.3 $7.5M 49k 153.34
Extra Space Storage (EXR) 0.3 $7.4M 178k 41.93
USD.001 Atlas Energy Lp ltd part 0.3 $7.6M 155k 48.99
Move 0.3 $7.5M 581k 12.82
Proto Labs (PRLB) 0.3 $7.5M 116k 64.97
Home Loan Servicing Solution ord 0.3 $7.4M 310k 23.97
Smart Balance 0.3 $7.5M 625k 12.05
Aercap Holdings Nv Ord Cmn (AER) 0.3 $7.2M 414k 17.46
Qualcomm (QCOM) 0.3 $7.3M 120k 61.08
Gilead Sciences (GILD) 0.3 $7.4M 145k 51.21
Movado (MOV) 0.3 $7.3M 216k 33.83
Cubesmart (CUBE) 0.3 $7.3M 456k 15.98
Yum! Brands (YUM) 0.3 $7.0M 100k 69.34
Siliconware Precision Industries 0.3 $6.8M 1.1M 6.27
Lions Gate Entertainment 0.3 $6.9M 250k 27.47
Jazz Pharmaceuticals (JAZZ) 0.3 $6.9M 101k 68.73
Morgan Stanley (MS) 0.3 $6.7M 274k 24.43
Enterprise Products Partners (EPD) 0.3 $6.7M 107k 62.15
Energy Transfer Equity (ET) 0.3 $6.5M 109k 59.82
Kirby Corporation (KEX) 0.3 $6.6M 83k 79.55
Spectra Energy Partners 0.3 $6.6M 143k 46.00
Neurocrine Biosciences (NBIX) 0.3 $6.7M 501k 13.38
Magellan Midstream Partners 0.3 $6.6M 121k 54.50
Tearlab Corp 0.3 $6.7M 631k 10.62
Hertz Global Holdings 0.3 $6.5M 263k 24.80
Chipotle Mexican Grill (CMG) 0.3 $6.5M 18k 364.35
Concho Resources 0.3 $6.3M 76k 83.72
Inergy 0.3 $6.4M 400k 16.02
Tesla Motors (TSLA) 0.3 $6.4M 60k 107.43
ACADIA Pharmaceuticals (ACAD) 0.3 $6.3M 347k 18.15
Equity Residential (EQR) 0.3 $6.1M 105k 58.06
Regal Entertainment 0.3 $6.2M 346k 17.90
AvalonBay Communities (AVB) 0.3 $6.1M 45k 134.90
Home Properties 0.3 $6.1M 94k 65.37
Targa Resources Partners 0.3 $6.1M 120k 50.45
Old Dominion Freight Line (ODFL) 0.3 $6.2M 150k 41.62
Synageva Biopharma 0.3 $6.2M 148k 42.00
Semgroup Corp cl a 0.3 $6.0M 112k 53.86
Marathon Petroleum Corp (MPC) 0.3 $6.0M 85k 71.06
Mondelez Int (MDLZ) 0.3 $6.1M 212k 28.53
Ross Stores (ROST) 0.2 $5.7M 88k 64.81
Walter Investment Management 0.2 $5.6M 166k 33.81
PowerSecure International 0.2 $5.8M 383k 15.03
WESTERN GAS EQUITY Partners 0.2 $5.6M 137k 41.17
Epizyme 0.2 $5.7M 204k 28.13
Hersha Hospitality Trust 0.2 $5.4M 960k 5.64
Mueller Water Products (MWA) 0.2 $5.5M 793k 6.91
Rock-Tenn Company 0.2 $5.4M 54k 99.87
Gulfport Energy Corporation 0.2 $5.6M 119k 47.09
Spdr S&p 500 Etf Tr option 0.2 $5.4M 34k 160.41
Stratasys (SSYS) 0.2 $5.6M 66k 83.75
Workday Inc cl a (WDAY) 0.2 $5.5M 86k 64.10
AFC Enterprises 0.2 $5.3M 148k 35.94
Macquarie Infrastructure Company 0.2 $5.3M 100k 53.45
Ocwen Financial Corporation 0.2 $5.3M 128k 41.22
Rlj Lodging Trust (RLJ) 0.2 $5.2M 230k 22.49
Beam 0.2 $5.3M 84k 63.10
Gigamon 0.2 $5.2M 188k 27.56
Halliburton Company (HAL) 0.2 $5.1M 122k 41.72
Roper Industries (ROP) 0.2 $5.1M 41k 124.22
Dcp Midstream Partners 0.2 $5.1M 94k 54.10
Geospace Technologies (GEOS) 0.2 $4.9M 72k 69.08
REPCOM cla 0.2 $5.1M 191k 26.83
Lucent Technologies Inc dbcv 2.750% 6/1 0.2 $4.9M 5.0M 0.97
LKQ Corporation (LKQ) 0.2 $4.8M 188k 25.75
Meru Networks 0.2 $4.8M 1.2M 4.03
Buckeye Partners 0.2 $4.7M 68k 70.16
Avis Budget (CAR) 0.2 $4.8M 168k 28.75
Och-Ziff Capital Management 0.2 $4.7M 454k 10.44
Sunoco Logistics Partners 0.2 $4.8M 75k 63.94
Healthcare Services (HCSG) 0.2 $4.8M 197k 24.52
BofI Holding 0.2 $4.9M 107k 45.82
HealthStream (HSTM) 0.2 $4.9M 194k 25.32
Sodastream International 0.2 $4.9M 67k 72.65
Beazer Homes Usa (BZH) 0.2 $4.9M 280k 17.52
FMC Technologies 0.2 $4.5M 81k 55.67
HDFC Bank (HDB) 0.2 $4.7M 129k 36.24
Strategic Hotels & Resorts 0.2 $4.5M 505k 8.86
On Assignment 0.2 $4.7M 174k 26.72
Xoom 0.2 $4.5M 195k 22.92
DCT Industrial Trust 0.2 $4.4M 615k 7.15
Noodles & Co (NDLS) 0.2 $4.3M 116k 36.75
Whole Foods Market 0.2 $4.2M 81k 51.48
Eagle Materials (EXP) 0.2 $4.1M 62k 66.26
Regency Energy Partners 0.2 $4.0M 149k 26.97
SciQuest 0.2 $4.1M 165k 25.05
Polaris Industries (PII) 0.2 $4.0M 42k 95.01
Dex (DXCM) 0.2 $3.9M 176k 22.45
General Mtrs Co jr pfd cnv srb 0.2 $3.9M 80k 48.16
Cavium 0.2 $3.9M 109k 35.37
Michael Kors Holdings 0.2 $4.0M 65k 62.02
Diamondback Energy (FANG) 0.2 $4.0M 119k 33.32
Exone 0.2 $3.9M 63k 61.72
Brown-Forman Corporation (BF.B) 0.2 $3.7M 55k 67.56
Christopher & Banks Corporation (CBKCQ) 0.2 $3.7M 548k 6.74
Cogent Communications (CCOI) 0.2 $3.6M 127k 28.15
Primoris Services (PRIM) 0.2 $3.7M 188k 19.72
Coronado Biosciences Inc. Common 0.2 $3.7M 434k 8.60
Solarcity 0.2 $3.7M 98k 37.77
National-Oilwell Var 0.1 $3.5M 51k 68.89
Allergan 0.1 $3.4M 41k 84.23
Cedar Fair 0.1 $3.3M 81k 41.40
PGT 0.1 $3.4M 394k 8.67
Novadaq Technologies 0.1 $3.5M 262k 13.46
Patrick Industries (PATK) 0.1 $3.4M 166k 20.79
Facebook Inc cl a (META) 0.1 $3.3M 134k 24.86
Lumber Liquidators Holdings (LLFLQ) 0.1 $3.3M 43k 77.87
Ventas (VTR) 0.1 $3.1M 45k 69.46
Brunswick Corporation (BC) 0.1 $3.3M 103k 31.95
Hain Celestial (HAIN) 0.1 $3.2M 49k 65.00
Oasis Petroleum 0.1 $3.1M 81k 38.87
AirMedia 0.1 $3.2M 1.7M 1.84
Envestnet (ENV) 0.1 $3.1M 126k 24.60
American Tower Reit (AMT) 0.1 $3.2M 44k 73.16
Edgen 0.1 $3.2M 507k 6.38
Bloomin Brands (BLMN) 0.1 $3.1M 125k 24.88
Shutterstock (SSTK) 0.1 $3.2M 57k 55.79
Sodastream International, Ltd. call 0.1 $3.3M 45k 72.67
ICICI Bank (IBN) 0.1 $3.0M 80k 38.25
Mattel (MAT) 0.1 $2.9M 64k 45.32
Las Vegas Sands (LVS) 0.1 $3.0M 57k 52.93
SL Green Realty 0.1 $2.9M 33k 88.19
American Woodmark Corporation (AMWD) 0.1 $3.1M 89k 34.70
Dril-Quip (DRQ) 0.1 $2.9M 32k 90.30
Mobile Mini 0.1 $3.1M 93k 33.15
Omega Healthcare Investors (OHI) 0.1 $2.9M 94k 31.02
Lululemon Athletica (LULU) 0.1 $2.9M 45k 65.52
Roadrunner Transportation Services Hold. 0.1 $3.0M 108k 27.84
Camden Property Trust (CPT) 0.1 $3.1M 44k 69.14
Sabra Health Care REIT (SBRA) 0.1 $2.9M 112k 26.11
General Growth Properties 0.1 $2.9M 148k 19.87
Financial Engines 0.1 $2.9M 65k 45.59
Stag Industrial (STAG) 0.1 $2.9M 147k 19.95
Oceaneering International (OII) 0.1 $2.8M 38k 72.19
Responsys 0.1 $2.7M 186k 14.31
Gentherm (THRM) 0.1 $2.8M 153k 18.57
Alon Usa Partners Lp ut ltdpart int 0.1 $2.7M 112k 23.80
Cincinnati Bell 0.1 $2.5M 822k 3.06
Western Alliance Bancorporation (WAL) 0.1 $2.6M 163k 15.83
Oxford Industries (OXM) 0.1 $2.6M 41k 62.39
Alexion Pharmaceuticals 0.1 $2.5M 27k 92.23
Landec Corporation (LFCR) 0.1 $2.5M 191k 13.21
CalAmp 0.1 $2.6M 178k 14.60
Reed's 0.1 $2.5M 490k 5.00
Sunpower (SPWRQ) 0.1 $2.5M 123k 20.70
India Fund (IFN) 0.1 $2.3M 120k 19.17
Core Laboratories 0.1 $2.4M 16k 151.64
Tuesday Morning Corporation 0.1 $2.2M 217k 10.37
Sap (SAP) 0.1 $2.4M 33k 72.82
Trex Company (TREX) 0.1 $2.4M 50k 47.49
Wynn Resorts (WYNN) 0.1 $2.4M 18k 127.99
Elizabeth Arden 0.1 $2.3M 52k 45.05
MarineMax (HZO) 0.1 $2.4M 209k 11.33
PolyOne Corporation 0.1 $2.4M 96k 24.78
H&E Equipment Services (HEES) 0.1 $2.2M 104k 21.07
OSI Systems (OSIS) 0.1 $2.2M 34k 64.42
Hercules Offshore 0.1 $2.3M 326k 7.04
Pharmacyclics 0.1 $2.2M 28k 79.46
Manitex International (MNTX) 0.1 $2.3M 208k 10.95
AVANIR Pharmaceuticals 0.1 $2.4M 518k 4.60
Covidien 0.1 $2.3M 37k 62.84
Insmed (INSM) 0.1 $2.4M 199k 11.96
Infoblox 0.1 $2.2M 76k 29.26
Natural Grocers By Vitamin C (NGVC) 0.1 $2.3M 74k 31.00
Ishares Inc msci frntr 100 (FM) 0.1 $2.3M 79k 29.36
Spirit Realty reit 0.1 $2.2M 126k 17.72
Nexstar Broadcasting (NXST) 0.1 $2.1M 59k 35.46
Saia (SAIA) 0.1 $2.1M 72k 29.98
Stein Mart 0.1 $2.0M 144k 13.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $2.0M 359k 5.60
Key Tronic Corporation (KTCC) 0.1 $2.1M 206k 10.35
MiMedx (MDXG) 0.1 $2.1M 295k 7.06
Tile Shop Hldgs (TTSH) 0.1 $2.0M 68k 28.96
Trulia 0.1 $2.0M 63k 31.09
Delek Logistics Partners (DKL) 0.1 $2.0M 61k 32.74
Model N (MODN) 0.1 $2.1M 91k 23.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 27k 71.02
Orexigen Therapeutics 0.1 $1.9M 332k 5.84
Acuity Brands (AYI) 0.1 $1.9M 25k 75.53
Cheesecake Factory Incorporated (CAKE) 0.1 $1.9M 44k 41.89
Nektar Therapeutics (NKTR) 0.1 $1.8M 152k 11.55
Powell Industries (POWL) 0.1 $1.8M 35k 51.65
Exterran Partners 0.1 $1.8M 58k 30.20
Gran Tierra Energy 0.1 $1.9M 312k 6.01
Targa Res Corp (TRGP) 0.1 $1.9M 29k 64.32
eGain Communications Corporation (EGAN) 0.1 $1.8M 186k 9.62
Endocyte 0.1 $1.9M 142k 13.13
Acelrx Pharmaceuticals 0.1 $1.7M 188k 9.27
Wilshire Ban 0.1 $1.9M 290k 6.62
Yelp Inc cl a (YELP) 0.1 $1.9M 56k 34.77
Chemocentryx 0.1 $1.9M 134k 14.14
Servicenow (NOW) 0.1 $1.9M 48k 40.39
Sarepta Therapeutics (SRPT) 0.1 $1.9M 51k 38.03
Microsoft Corporation (MSFT) 0.1 $1.6M 45k 34.56
STAAR Surgical Company (STAA) 0.1 $1.7M 167k 10.15
Apogee Enterprises (APOG) 0.1 $1.5M 64k 24.00
Post Properties 0.1 $1.5M 30k 49.48
Quidel Corporation 0.1 $1.6M 61k 25.53
Cree 0.1 $1.7M 26k 63.85
Santarus 0.1 $1.7M 79k 21.05
Barrett Business Services (BBSI) 0.1 $1.6M 32k 52.21
Hercules Technology Growth Capital (HTGC) 0.1 $1.5M 107k 13.94
USA Technologies 0.1 $1.6M 946k 1.74
Udr (UDR) 0.1 $1.5M 58k 25.49
Datalink Corporation 0.1 $1.5M 141k 10.64
Sunesis Pharmaceuticals 0.1 $1.5M 291k 5.19
Solazyme 0.1 $1.5M 130k 11.72
SELECT INCOME REIT COM SH BEN int 0.1 $1.7M 59k 28.04
Amreit Inc New cl b 0.1 $1.5M 78k 19.34
Northern Tier Energy 0.1 $1.5M 64k 24.02
Era 0.1 $1.6M 61k 26.16
Tri Pointe Homes (TPH) 0.1 $1.6M 98k 16.58
Melco Crown Entertainment (MLCO) 0.1 $1.3M 59k 22.37
3M Company (MMM) 0.1 $1.4M 13k 109.33
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 16k 89.26
InnerWorkings 0.1 $1.3M 123k 10.85
Atmel Corporation 0.1 $1.3M 173k 7.35
AMN Healthcare Services (AMN) 0.1 $1.3M 89k 14.31
Tata Motors 0.1 $1.4M 61k 23.44
Team 0.1 $1.4M 37k 37.84
Headwaters Incorporated 0.1 $1.4M 163k 8.84
PDF Solutions (PDFS) 0.1 $1.4M 75k 18.43
Furiex Pharmaceuticals 0.1 $1.3M 40k 34.06
NCI Building Systems 0.1 $1.4M 90k 15.29
SolarWinds 0.1 $1.3M 35k 38.80
iShares MSCI Taiwan Index 0.1 $1.3M 95k 13.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 34k 38.80
Mitek Systems (MITK) 0.1 $1.4M 234k 5.78
Bbcn Ban 0.1 $1.3M 93k 14.22
Groupon 0.1 $1.5M 172k 8.55
Tesaro 0.1 $1.5M 44k 32.74
Target Corporation (TGT) 0.1 $1.1M 16k 68.86
Tyler Technologies (TYL) 0.1 $1.1M 16k 68.55
New York & Company 0.1 $1.2M 190k 6.35
Olympic Steel (ZEUS) 0.1 $1.1M 46k 24.49
Dyax 0.1 $1.2M 338k 3.46
Insteel Industries (IIIN) 0.1 $1.1M 62k 17.52
Quaker Chemical Corporation (KWR) 0.1 $1.2M 20k 62.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.2M 46k 26.17
Examworks 0.1 $1.1M 53k 21.22
Astex Pharmaceuticals 0.1 $1.2M 297k 4.11
Synergy Pharmaceuticals 0.1 $1.1M 243k 4.32
Matador Resources (MTDR) 0.1 $1.2M 103k 11.98
Dakota Plains 0.1 $1.1M 385k 2.80
Fifth & Pac Cos 0.1 $1.2M 55k 22.33
Hyperion Therapeutics 0.1 $1.1M 52k 22.00
Unknown 0.1 $1.2M 53k 23.55
Asml Holding (ASML) 0.1 $1.1M 13k 79.07
Crimson Wine (CWGL) 0.1 $1.0M 123k 8.51
Fairway Group Holdings 0.1 $1.2M 51k 24.17
Receptos 0.1 $1.2M 63k 19.89
Owens Corning (OC) 0.0 $868k 22k 39.09
Coca-Cola Company (KO) 0.0 $982k 25k 40.13
KB Home (KBH) 0.0 $995k 51k 19.62
United Rentals (URI) 0.0 $907k 18k 49.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 47k 21.95
Domino's Pizza (DPZ) 0.0 $1.0M 17k 58.16
Select Comfort 0.0 $907k 36k 25.06
Pantry 0.0 $975k 80k 12.18
Sangamo Biosciences (SGMO) 0.0 $889k 114k 7.81
Susser Holdings Corporation 0.0 $949k 20k 47.91
Pacira Pharmaceuticals (PCRX) 0.0 $835k 29k 29.00
Kinder Morgan (KMI) 0.0 $967k 25k 38.17
Qihoo 360 Technologies Co Lt 0.0 $817k 18k 46.19
Globus Med Inc cl a (GMED) 0.0 $813k 48k 16.87
Ocwen Financial Corp call 0.0 $824k 20k 41.20
Kythera Biopharmaceuticals I 0.0 $848k 31k 27.05
Chimerix (CMRX) 0.0 $847k 35k 24.24
Lightinthebox Holdings (LITB) 0.0 $884k 66k 13.45
Blackstone 0.0 $575k 27k 21.06
Bristol Myers Squibb (BMY) 0.0 $578k 13k 44.66
Crosstex Energy 0.0 $792k 40k 19.75
Meritage Homes Corporation (MTH) 0.0 $683k 16k 43.38
Cyberonics 0.0 $631k 12k 51.93
Manhattan Associates (MANH) 0.0 $780k 10k 77.15
Alon USA Energy 0.0 $602k 42k 14.46
LeapFrog Enterprises 0.0 $769k 78k 9.84
Materials SPDR (XLB) 0.0 $577k 577k 1.00
Rosetta Stone 0.0 $655k 44k 14.74
Odyssey Marine Exploration 0.0 $674k 228k 2.96
Web 0.0 $666k 26k 25.62
Ligand Pharmaceuticals In (LGND) 0.0 $743k 20k 37.42
Threshold Pharmaceuticals 0.0 $791k 150k 5.26
General Mtrs Co *w exp 07/10/201 0.0 $625k 26k 23.98
Fortune Brands (FBIN) 0.0 $695k 18k 38.71
Delphi Automotive 0.0 $747k 15k 50.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $583k 17k 34.70
Ofg Ban (OFG) 0.0 $698k 39k 18.11
Brown & Brown (BRO) 0.0 $433k 13k 32.23
Beacon Roofing Supply (BECN) 0.0 $481k 13k 37.89
Sinclair Broadcast 0.0 $370k 13k 29.37
Entravision Communication (EVC) 0.0 $480k 78k 6.15
Gray Television (GTN) 0.0 $360k 50k 7.20
Key (KEY) 0.0 $363k 33k 11.03
Air Methods Corporation 0.0 $434k 13k 33.90
Delek US Holdings 0.0 $491k 17k 28.76
Forestar 0.0 $405k 20k 20.08
M/I Homes (MHO) 0.0 $409k 18k 22.94
ARM Holdings 0.0 $543k 15k 36.24
Texas Roadhouse (TXRH) 0.0 $445k 18k 25.00
NPS Pharmaceuticals 0.0 $498k 33k 15.12
Sunopta (STKL) 0.0 $371k 49k 7.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $497k 28k 18.06
Merge Healthcare 0.0 $557k 155k 3.60
Cardiovascular Systems 0.0 $415k 20k 21.21
Bravo Brio Restaurant 0.0 $385k 22k 17.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $496k 12k 39.87
Cyanotech (CYAN) 0.0 $437k 68k 6.41
S&W Seed Company (SANW) 0.0 $527k 63k 8.38
Currencyshs Japanese Yen Tr opt 0.0 $500k 500k 1.00
Angie's List 0.0 $357k 14k 26.54
Ambarella (AMBA) 0.0 $485k 29k 16.84
Realogy Hldgs (HOUS) 0.0 $534k 11k 48.01
Kalobios Pharmaceuticals 0.0 $530k 94k 5.66
Taylor Morrison Hom (TMHC) 0.0 $378k 16k 24.37
Sapiens International 0.0 $478k 83k 5.74
Supervalu 0.0 $293k 47k 6.22
Regions Financial Corporation (RF) 0.0 $237k 25k 9.51
Cumulus Media 0.0 $180k 53k 3.38
Radian (RDN) 0.0 $218k 19k 11.61
RF Micro Devices 0.0 $178k 33k 5.34
MannKind Corporation 0.0 $172k 26k 6.51
Repligen Corporation (RGEN) 0.0 $205k 25k 8.24
Carmike Cinemas 0.0 $297k 15k 19.38
Kennedy-Wilson Holdings (KW) 0.0 $233k 14k 16.64
Amicus Therapeutics (FOLD) 0.0 $314k 135k 2.33
Cadence Pharmaceuticals 0.0 $304k 45k 6.82
Nanosphere 0.0 $320k 104k 3.07
Scorpio Tankers 0.0 $180k 20k 9.00
FXCM 0.0 $246k 15k 16.40
First Internet Bancorp (INBK) 0.0 $332k 16k 21.02
Sagent Pharmaceuticals 0.0 $307k 15k 20.97
Invensense 0.0 $265k 17k 15.41
Metropcs Communications (TMUS) 0.0 $273k 11k 24.82
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
Visionchina Media 0.0 $34k 17k 2.00