Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2013

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 458 positions in its portfolio as reported in the December 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 2.5 $72M 39M 1.85
Ocwen Financial Corporation 2.4 $68M 76k 899.79
Mgm Mirage conv 2.2 $62M 46M 1.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.0 $58M 688k 83.68
iShares MSCI Emerging Markets Indx (EEM) 1.9 $55M 1.3M 41.81
General Motors Company (GM) 1.5 $44M 1.1M 40.87
Baidu (BIDU) 1.4 $39M 221k 177.88
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $38M 1.0M 38.37
Credicorp (BAP) 1.2 $35M 265k 132.73
New Oriental Education & Tech 1.2 $34M 1.1M 31.50
Mead Johnson Nutrition 1.2 $33M 398k 83.76
Home Inns & Hotels Management 1.1 $30M 690k 43.64
Yandex Nv-a (YNDX) 1.1 $30M 700k 43.15
Market Vector Russia ETF Trust 1.0 $29M 1.0M 28.87
Copa Holdings Sa-class A (CPA) 1.0 $28M 176k 160.11
Bank Of America Corporation preferred (BAC.PL) 1.0 $27M 26k 1060.99
Cognizant Technology Solutions (CTSH) 1.0 $27M 268k 100.98
Enterprise Products Partners (EPD) 1.0 $27M 411k 66.30
General Mtrs Co *w exp 07/10/201 1.0 $27M 1.2M 23.13
Medidata Solutions 0.9 $25M 415k 60.57
Schlumberger (SLB) 0.8 $23M 260k 90.11
Gerdau SA (GGB) 0.8 $23M 3.0M 7.84
Guidewire Software (GWRE) 0.8 $23M 468k 49.07
Interactive Intelligence Group 0.8 $23M 337k 67.36
Equinix Inc note 3.000%10/1 0.8 $22M 14M 1.58
Demandware 0.8 $22M 336k 64.12
Taiwan Semiconductor Mfg (TSM) 0.7 $20M 1.2M 17.44
Gilead Sciences (GILD) 0.7 $19M 250k 75.15
Banco Itau Holding Financeira (ITUB) 0.7 $19M 1.4M 13.57
Xoom 0.6 $18M 527k 33.33
Applied Micro Circuits Corporation 0.6 $17M 1.3M 13.38
Callidus Software 0.6 $16M 1.2M 13.73
Dex (DXCM) 0.6 $16M 459k 35.41
Concho Resources 0.6 $16M 143k 108.00
Conn's (CONNQ) 0.5 $15M 193k 78.79
Stratasys (SSYS) 0.5 $15M 113k 134.70
Fiesta Restaurant 0.5 $14M 271k 52.24
Industries N shs - a - (LYB) 0.5 $14M 169k 80.28
Proofpoint 0.5 $14M 414k 33.17
inContact, Inc . 0.5 $14M 1.7M 7.81
Altisource Residential Corp cl b 0.5 $13M 429k 30.11
Companhia Brasileira de Distrib. 0.5 $13M 289k 44.67
PROS Holdings (PRO) 0.5 $13M 323k 39.90
XOMA CORP Common equity shares 0.5 $13M 1.9M 6.73
Tableau Software Inc Cl A 0.5 $13M 185k 68.93
Altisource Portfolio Solns S reg (ASPS) 0.4 $13M 79k 158.63
Lumber Liquidators Holdings (LLFLQ) 0.4 $13M 122k 102.89
Cornerstone Ondemand 0.4 $13M 234k 53.34
Sunpower Corp conv 0.4 $12M 8.8M 1.40
Access Midstream Partners, L.p 0.4 $13M 220k 56.58
Diamondback Energy (FANG) 0.4 $12M 234k 52.86
Qiwi (QIWI) 0.4 $13M 224k 56.00
Whirlpool Corporation (WHR) 0.4 $12M 78k 156.86
Constellation Brands (STZ) 0.4 $12M 173k 70.38
8x8 (EGHT) 0.4 $12M 1.2M 10.16
Zeltiq Aesthetics 0.4 $12M 649k 18.91
Servicenow (NOW) 0.4 $12M 217k 56.01
Google 0.4 $12M 11k 1120.76
Magellan Midstream Partners 0.4 $12M 186k 63.27
Eqt Midstream Partners 0.4 $12M 203k 58.79
Eaton (ETN) 0.4 $12M 158k 76.12
Crosstex Energy 0.4 $12M 422k 27.60
Canadian Pacific Railway 0.4 $11M 75k 151.33
Lowe's Companies (LOW) 0.4 $12M 232k 49.55
Visa (V) 0.4 $11M 51k 222.69
Spectranetics Corporation 0.4 $11M 446k 25.00
Generac Holdings (GNRC) 0.4 $11M 193k 56.64
Restoration Hardware Hldgs I 0.4 $11M 166k 67.30
Hain Celestial (HAIN) 0.4 $11M 120k 90.78
SPS Commerce (SPSC) 0.4 $11M 167k 65.30
Mondelez Int (MDLZ) 0.4 $11M 307k 35.30
Las Vegas Sands (LVS) 0.4 $11M 134k 78.87
Energy Transfer Partners 0.4 $11M 184k 57.25
Movado (MOV) 0.4 $11M 240k 44.01
Gnc Holdings Inc Cl A 0.4 $11M 179k 58.45
Fomento Economico Mexicano SAB (FMX) 0.4 $10M 106k 97.87
Valero Energy Corporation (VLO) 0.4 $10M 204k 50.40
Sensata Technologies Hldg Bv 0.3 $10M 258k 38.77
BioMarin Pharmaceutical (BMRN) 0.3 $9.5M 136k 70.27
salesforce (CRM) 0.3 $9.6M 173k 55.19
Biogen Idec (BIIB) 0.3 $9.4M 34k 279.76
Acadia Healthcare (ACHC) 0.3 $9.4M 198k 47.33
Ringcentral (RNG) 0.3 $9.3M 507k 18.37
Sunoco Logistics Partners 0.3 $9.0M 120k 75.48
SouFun Holdings 0.3 $9.0M 109k 82.41
Acelrx Pharmaceuticals 0.3 $9.1M 803k 11.31
Gentherm (THRM) 0.3 $9.0M 335k 26.81
Christopher & Banks Corporation (CBKCQ) 0.3 $8.7M 1.0M 8.54
CoStar (CSGP) 0.3 $8.8M 48k 184.59
Primoris Services (PRIM) 0.3 $8.9M 285k 31.13
Targa Res Corp (TRGP) 0.3 $8.8M 99k 88.17
Smart Balance 0.3 $8.9M 560k 15.86
Ross Stores (ROST) 0.3 $8.4M 112k 74.93
PT Telekomunikasi Indonesia (TLK) 0.3 $8.4M 235k 35.85
Oneok (OKE) 0.3 $8.4M 135k 62.18
Morgan Stanley (MS) 0.3 $8.3M 266k 31.36
Alnylam Pharmaceuticals (ALNY) 0.3 $8.1M 126k 64.33
Yum! Brands (YUM) 0.3 $7.8M 103k 75.61
Roper Industries (ROP) 0.3 $8.0M 58k 138.68
Euronet Worldwide (EEFT) 0.3 $8.0M 167k 47.85
Plains All American Pipeline (PAA) 0.3 $8.0M 155k 51.77
Natural Grocers By Vitamin C (NGVC) 0.3 $7.9M 187k 42.45
Acceleron Pharma 0.3 $7.8M 197k 39.60
Columbia Ppty Tr 0.3 $7.9M 316k 25.00
Starwood Property Trust (STWD) 0.3 $7.7M 277k 27.70
Sohu 0.3 $7.8M 107k 72.93
Methode Electronics (MEI) 0.3 $7.6M 221k 34.19
Energy Transfer Equity (ET) 0.3 $7.7M 94k 81.73
Celldex Therapeutics 0.3 $7.7M 319k 24.21
Synergy Res Corp 0.3 $7.6M 825k 9.26
Citigroup (C) 0.3 $7.7M 149k 52.11
Global Eagle Acquisition Cor 0.3 $7.7M 520k 14.87
Tuesday Morning Corporation 0.3 $7.3M 457k 15.96
MarkWest Energy Partners 0.3 $7.3M 110k 66.13
Western Gas Partners 0.3 $7.3M 118k 61.69
Pharmacyclics 0.3 $7.3M 69k 105.78
Epizyme 0.3 $7.5M 358k 20.80
Aercap Holdings Nv Ord Cmn (AER) 0.2 $7.1M 185k 38.35
Cincinnati Bell 0.2 $7.0M 2.0M 3.56
Celgene Corporation 0.2 $7.0M 42k 168.96
Simon Property (SPG) 0.2 $7.0M 46k 152.16
Icg Group 0.2 $7.0M 377k 18.63
Move 0.2 $7.1M 445k 15.99
Facebook Inc cl a (META) 0.2 $7.0M 128k 54.66
Marketo 0.2 $7.1M 192k 37.07
Och-Ziff Capital Management 0.2 $6.8M 462k 14.80
Towers Watson & Co 0.2 $6.7M 53k 127.61
ACADIA Pharmaceuticals (ACAD) 0.2 $6.8M 272k 24.99
Bonanza Creek Energy 0.2 $6.7M 154k 43.47
Us Silica Hldgs (SLCA) 0.2 $6.8M 198k 34.11
Advanced Emissions (ARQ) 0.2 $6.8M 126k 54.23
LKQ Corporation (LKQ) 0.2 $6.6M 200k 32.90
Ultimate Software 0.2 $6.6M 43k 153.23
Kirby Corporation (KEX) 0.2 $6.5M 65k 99.24
Ligand Pharmaceuticals In (LGND) 0.2 $6.6M 126k 52.60
2060000 Power Solutions International (PSIX) 0.2 $6.4M 85k 75.11
Solarcity 0.2 $6.6M 116k 56.82
PowerSecure International 0.2 $6.3M 367k 17.17
CalAmp 0.2 $6.2M 221k 27.97
Tesla Motors (TSLA) 0.2 $6.3M 42k 150.37
HealthStream (HSTM) 0.2 $6.4M 194k 32.77
Financial Engines 0.2 $6.1M 88k 69.48
Gigamon 0.2 $6.2M 222k 28.08
Bristol Myers Squibb (BMY) 0.2 $5.9M 112k 53.15
On Assignment 0.2 $5.8M 167k 34.92
Old Dominion Freight Line (ODFL) 0.2 $6.0M 114k 53.02
Caesar Stone Sdot Yam (CSTE) 0.2 $6.0M 120k 49.67
Agios Pharmaceuticals (AGIO) 0.2 $6.1M 253k 23.95
Winnebago Industries (WGO) 0.2 $5.7M 206k 27.45
Mobile Mini 0.2 $5.7M 139k 41.18
Oxford Industries (OXM) 0.2 $5.7M 71k 80.67
Hercules Technology Growth Capital (HTGC) 0.2 $5.5M 337k 16.40
Linkedin Corp 0.2 $5.6M 26k 216.83
Tri Pointe Homes (TPH) 0.2 $5.7M 285k 19.93
Spirit Realty reit 0.2 $5.6M 570k 9.83
Blackstone 0.2 $5.4M 173k 31.50
World Wrestling Entertainment 0.2 $5.4M 329k 16.58
Fifth & Pac Cos 0.2 $5.5M 171k 32.07
Workday Inc cl a (WDAY) 0.2 $5.3M 63k 83.16
Pattern Energy 0.2 $5.2M 173k 30.31
CBOE Holdings (CBOE) 0.2 $5.1M 98k 51.96
AirMedia 0.2 $5.2M 2.6M 2.03
Endologix 0.2 $5.1M 290k 17.44
BE Aerospace 0.2 $4.8M 55k 87.03
Starbucks Corporation (SBUX) 0.2 $4.9M 63k 78.38
Vornado Realty Trust (VNO) 0.2 $4.7M 53k 88.79
CARBO Ceramics 0.2 $4.9M 42k 116.54
ShoreTel 0.2 $4.8M 521k 9.28
Medivation 0.2 $4.9M 77k 63.82
Dixie (DXYN) 0.2 $4.7M 358k 13.20
Spdr S&p 500 Etf Tr option 0.2 $4.9M 27k 184.68
Reed's 0.2 $4.9M 608k 7.98
WESTERN GAS EQUITY Partners 0.2 $4.7M 119k 39.51
Cyrusone 0.2 $4.8M 214k 22.33
Hasbro (HAS) 0.2 $4.5M 82k 55.01
Multimedia Games 0.2 $4.6M 148k 31.36
Macquarie Infrastructure Company 0.2 $4.5M 82k 54.43
PolyOne Corporation 0.2 $4.5M 127k 35.35
Acuity Brands (AYI) 0.2 $4.6M 42k 109.31
H&E Equipment Services (HEES) 0.2 $4.5M 153k 29.63
Targa Resources Partners 0.2 $4.4M 85k 52.30
Monro Muffler Brake (MNRO) 0.2 $4.7M 83k 56.36
Gentex Corporation (GNTX) 0.2 $4.5M 135k 32.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.2 $4.6M 409k 11.16
Unknown 0.2 $4.5M 117k 37.98
ICICI Bank (IBN) 0.1 $4.1M 111k 37.17
Dryships/drys 0.1 $4.3M 912k 4.70
Regal Entertainment 0.1 $4.2M 214k 19.45
Align Technology (ALGN) 0.1 $4.3M 75k 57.14
PDF Solutions (PDFS) 0.1 $4.2M 165k 25.62
Barrett Business Services (BBSI) 0.1 $4.2M 45k 92.75
Marathon Petroleum Corp (MPC) 0.1 $4.1M 45k 91.73
Interface (TILE) 0.1 $4.3M 196k 21.96
Nu Skin Enterprises (NUS) 0.1 $4.0M 29k 138.22
Harman International Industries 0.1 $3.9M 47k 81.84
Eagle Materials (EXP) 0.1 $4.0M 52k 77.43
Orbital Sciences 0.1 $4.1M 176k 23.30
Trex Company (TREX) 0.1 $3.9M 50k 79.52
Cedar Fair 0.1 $3.9M 80k 49.58
Mueller Water Products (MWA) 0.1 $4.0M 423k 9.37
MarineMax (HZO) 0.1 $3.9M 240k 16.08
Safe Bulkers Inc Com Stk (SB) 0.1 $3.9M 372k 10.40
Gulfport Energy Corporation 0.1 $3.8M 61k 63.14
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.8M 237k 16.25
Cerus Corporation (CERS) 0.1 $3.9M 611k 6.45
Kite Realty Group Trust 0.1 $4.0M 614k 6.57
Semgroup Corp cl a 0.1 $3.9M 60k 65.23
Cvent 0.1 $4.1M 112k 36.39
Monolithic Power Systems (MPWR) 0.1 $3.7M 107k 34.66
Altra Holdings 0.1 $3.7M 107k 34.22
iShares MSCI Taiwan Index 0.1 $3.6M 250k 14.42
AVANIR Pharmaceuticals 0.1 $3.7M 1.1M 3.36
Chatham Lodging Trust (CLDT) 0.1 $3.7M 179k 20.45
Novadaq Technologies 0.1 $3.8M 232k 16.49
Patrick Industries (PATK) 0.1 $3.7M 126k 28.93
Insys Therapeutics 0.1 $3.7M 96k 38.71
ardmore Shipping (ASC) 0.1 $3.6M 232k 15.56
Popeyes Kitchen 0.1 $3.8M 98k 38.50
WABCO Holdings 0.1 $3.3M 35k 93.42
Linn Energy 0.1 $3.3M 107k 30.79
Wabash National Corporation (WNC) 0.1 $3.5M 283k 12.35
Apogee Enterprises (APOG) 0.1 $3.3M 93k 35.91
Marten Transport (MRTN) 0.1 $3.3M 166k 20.19
Manitex International (MNTX) 0.1 $3.4M 217k 15.88
D Fluidigm Corp Del (LAB) 0.1 $3.3M 87k 38.32
Dunkin' Brands Group 0.1 $3.5M 72k 48.20
Qts Realty Trust 0.1 $3.5M 143k 24.78
Zale Corporation 0.1 $3.0M 191k 15.77
Pacer International 0.1 $3.0M 369k 8.26
Manpower (MAN) 0.1 $3.1M 37k 85.87
Nexstar Broadcasting (NXST) 0.1 $3.0M 54k 55.74
Associated Estates Realty Corporation 0.1 $3.0M 190k 16.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $3.2M 282k 11.22
Northstar Realty Finance 0.1 $3.1M 229k 13.45
Rentrak Corporation 0.1 $3.3M 86k 37.89
Makemytrip Limited Mauritius (MMYT) 0.1 $3.1M 163k 19.26
Envestnet (ENV) 0.1 $3.2M 80k 40.30
Scorpio Tankers 0.1 $3.1M 260k 11.79
Insmed (INSM) 0.1 $3.1M 181k 17.01
Matador Resources (MTDR) 0.1 $3.1M 166k 18.64
Shutterstock (SSTK) 0.1 $3.2M 38k 83.62
Gramercy Ppty Tr 0.1 $3.1M 533k 5.75
STAAR Surgical Company (STAA) 0.1 $2.8M 174k 16.19
Cumulus Media 0.1 $2.7M 352k 7.73
Diana Shipping (DSX) 0.1 $2.8M 208k 13.29
Tyler Technologies (TYL) 0.1 $2.8M 28k 102.11
Basic Energy Services 0.1 $2.8M 175k 15.78
Callon Pete Co Del Com Stk 0.1 $3.0M 456k 6.53
Flotek Industries 0.1 $2.8M 138k 20.07
Greenbrier Companies (GBX) 0.1 $2.8M 85k 32.84
Triangle Petroleum Corporation 0.1 $2.7M 326k 8.32
Laredo Petroleum Holdings 0.1 $2.9M 105k 27.69
Gogo (GOGO) 0.1 $2.8M 115k 24.82
Masonite International 0.1 $2.7M 45k 59.99
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 71k 38.43
Stock Bldg Supply Hldgs 0.1 $2.8M 152k 18.22
Nimble Storage 0.1 $2.8M 62k 45.29
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $2.8M 104k 26.94
Tetrelogic Pharmaceuticals (TLOG) 0.1 $3.0M 310k 9.52
W.W. Grainger (GWW) 0.1 $2.6M 10k 255.45
Alaska Air (ALK) 0.1 $2.6M 35k 73.37
Oceaneering International (OII) 0.1 $2.6M 33k 78.88
Susser Holdings Corporation 0.1 $2.6M 40k 65.50
Astronics Corporation (ATRO) 0.1 $2.6M 51k 51.00
Kodiak Oil & Gas 0.1 $2.6M 231k 11.21
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 57k 44.26
Adept Technology 0.1 $2.5M 150k 16.89
Rlj Lodging Trust (RLJ) 0.1 $2.6M 106k 24.32
Responsys 0.1 $2.5M 92k 27.41
Beam 0.1 $2.6M 38k 68.07
Kythera Biopharmaceuticals I 0.1 $2.6M 69k 37.25
Quantum Fuel Sys Technologies 0.1 $2.5M 325k 7.80
Montage Technology 0.1 $2.7M 164k 16.31
United Rentals (URI) 0.1 $2.2M 29k 77.96
HDFC Bank (HDB) 0.1 $2.2M 63k 34.44
Quanta Services (PWR) 0.1 $2.3M 71k 31.56
Kirkland's (KIRK) 0.1 $2.3M 97k 23.67
Medicines Company 0.1 $2.3M 60k 38.62
Sangamo Biosciences (SGMO) 0.1 $2.2M 159k 13.89
Hexcel Corporation (HXL) 0.1 $2.4M 54k 44.69
Powell Industries (POWL) 0.1 $2.3M 35k 66.99
Goodrich Petroleum Corporation 0.1 $2.3M 138k 17.02
Extreme Networks (EXTR) 0.1 $2.3M 333k 6.98
Parkway Properties 0.1 $2.4M 124k 19.29
SciQuest 0.1 $2.4M 83k 28.48
JinkoSolar Holding (JKS) 0.1 $2.4M 82k 29.31
Datawatch Corporation 0.1 $2.2M 64k 34.01
eGain Communications Corporation (EGAN) 0.1 $2.3M 228k 10.24
Oiltanking Partners L P unit 0.1 $2.4M 39k 62.06
Yelp Inc cl a (YELP) 0.1 $2.3M 34k 68.95
Ericson Air-crane 0.1 $2.2M 104k 20.79
Berry Plastics (BERY) 0.1 $2.3M 96k 23.79
Intercept Pharmaceuticals In 0.1 $2.4M 35k 68.29
Luxoft Holding Inc cmn 0.1 $2.2M 58k 37.99
Nrg Yield 0.1 $2.4M 60k 40.02
Mlp Qep Midstream Partners 0.1 $2.4M 104k 23.22
Enzymotec 0.1 $2.3M 84k 27.01
Gaming & Leisure Pptys (GLPI) 0.1 $2.3M 46k 50.81
Wix (WIX) 0.1 $2.2M 83k 26.85
Norcraft 0.1 $2.2M 111k 19.62
MGIC Investment (MTG) 0.1 $2.1M 251k 8.44
3M Company (MMM) 0.1 $1.9M 13k 140.21
Exterran Holdings 0.1 $2.1M 60k 34.20
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 82k 23.85
Krispy Kreme Doughnuts 0.1 $2.0M 103k 19.29
Whiting Petroleum Corporation 0.1 $1.9M 31k 61.88
FreightCar America (RAIL) 0.1 $2.1M 77k 26.62
Virtusa Corporation 0.1 $2.1M 54k 38.09
Rosetta Resources 0.1 $1.9M 39k 48.04
TASER International 0.1 $2.0M 126k 15.88
Cree 0.1 $1.9M 31k 62.56
Furmanite Corporation 0.1 $1.9M 183k 10.62
Quaker Chemical Corporation (KWR) 0.1 $2.0M 25k 77.09
Descartes Sys Grp (DSGX) 0.1 $1.9M 139k 13.39
GenMark Diagnostics 0.1 $2.0M 152k 13.31
Amc Networks Inc Cl A (AMCX) 0.1 $1.9M 29k 68.13
Arrowhead Research 0.1 $1.9M 172k 10.85
Home Loan Servicing Solution ord 0.1 $2.1M 89k 22.97
Brightcove (BCOV) 0.1 $2.1M 147k 14.14
stock 0.1 $2.1M 30k 68.66
Catamaran 0.1 $2.0M 42k 47.48
Autobytel 0.1 $2.0M 134k 15.13
Ishares Inc msci frntr 100 (FM) 0.1 $1.9M 56k 33.75
D Stemline Therapeutics 0.1 $1.8M 94k 19.60
Emerge Energy Svcs 0.1 $2.0M 46k 44.33
Cancer Genetics 0.1 $2.1M 151k 13.78
Sigma Labs 0.1 $1.9M 11M 0.18
Karyopharm Therapeutics (KPTI) 0.1 $2.1M 90k 22.93
Oxford Immunotec Global 0.1 $2.0M 103k 19.38
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 19k 95.10
USG Corporation 0.1 $1.7M 60k 28.38
Discovery Communications 0.1 $1.7M 19k 90.44
Texas Capital Bancshares (TCBI) 0.1 $1.7M 27k 62.21
Dcp Midstream Partners 0.1 $1.6M 32k 50.34
Stein Mart 0.1 $1.7M 124k 13.45
Genesee & Wyoming 0.1 $1.6M 17k 96.05
Insteel Industries (IIIN) 0.1 $1.6M 70k 22.74
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.6M 60k 26.69
Seadrill 0.1 $1.6M 38k 41.08
NetSuite 0.1 $1.7M 16k 103.01
Craft Brewers Alliance 0.1 $1.6M 97k 16.42
Argan (AGX) 0.1 $1.7M 61k 27.55
Rally Software Development 0.1 $1.7M 86k 19.46
Receptos 0.1 $1.8M 62k 28.99
Biotelemetry 0.1 $1.6M 207k 7.94
Marcus & Millichap (MMI) 0.1 $1.7M 113k 14.90
Invensense Inc 144a conv bond p2 0.1 $1.7M 1.0M 1.67
Kindred Biosciences 0.1 $1.6M 142k 11.14
Federal Signal Corporation (FSS) 0.1 $1.4M 93k 14.65
Qualcomm (QCOM) 0.1 $1.5M 20k 74.24
SL Green Realty 0.1 $1.5M 16k 92.41
eHealth (EHTH) 0.1 $1.5M 32k 46.48
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 17k 79.44
Manhattan Associates (MANH) 0.1 $1.4M 12k 117.46
MGM Resorts International. (MGM) 0.1 $1.5M 5.0k 295.00
Cambrex Corporation 0.1 $1.4M 79k 17.83
NPS Pharmaceuticals 0.1 $1.4M 47k 30.36
Gran Tierra Energy 0.1 $1.3M 177k 7.31
NCI Building Systems 0.1 $1.6M 88k 17.54
Unilife US 0.1 $1.6M 353k 4.40
AtriCure (ATRC) 0.1 $1.3M 69k 18.68
Covidien 0.1 $1.5M 22k 68.08
Qihoo 360 Technologies Co Lt 0.1 $1.5M 18k 82.07
First Internet Bancorp (INBK) 0.1 $1.5M 65k 22.50
General Mtrs Co *w exp 07/10/201 0.1 $1.3M 42k 31.15
Newlink Genetics Corporation 0.1 $1.5M 68k 22.00
Jazz Pharmaceuticals (JAZZ) 0.1 $1.5M 12k 126.57
Tesaro 0.1 $1.4M 48k 28.23
Star Bulk Carriers 0.1 $1.3M 101k 13.33
Destination Xl (DXLG) 0.1 $1.4M 206k 6.57
Era 0.1 $1.5M 48k 30.86
Rocket Fuel 0.1 $1.5M 24k 61.49
Twitter 0.1 $1.4M 22k 63.67
qunar Cayman Is Ltd spns adr cl b 0.1 $1.4M 53k 26.53
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.4M 97k 14.00
Western Refng Logistics 0.1 $1.5M 59k 25.87
Healthsouth Corp 7.25% 10/01/18 cnv 0.1 $1.3M 1.2M 1.07
Melco Crown Entertainment (MLCO) 0.0 $1.3M 32k 39.23
Coca-Cola Company (KO) 0.0 $1.0M 25k 41.31
Incyte Corporation (INCY) 0.0 $1.1M 22k 50.63
Cache (CACH) 0.0 $1.3M 232k 5.43
Strategic Hotels & Resorts 0.0 $998k 106k 9.45
Carrizo Oil & Gas 0.0 $1.1M 24k 44.78
Texas Roadhouse (TXRH) 0.0 $1.0M 37k 27.80
Examworks 0.0 $1.1M 35k 29.86
Repros Therapeutics 0.0 $1.3M 69k 18.30
Spirit Airlines (SAVE) 0.0 $1.1M 25k 45.41
58 Com Inc spon adr rep a 0.0 $1.2M 32k 38.35
Burlington Stores (BURL) 0.0 $1.1M 35k 32.01
Sapiens International 0.0 $1.1M 141k 7.71
Microsoft Corporation (MSFT) 0.0 $732k 20k 37.43
Legacy Reserves 0.0 $729k 26k 28.17
Vanguard Natural Resources 0.0 $772k 26k 29.50
Akorn 0.0 $751k 31k 24.61
Foster Wheeler Ltd Com Stk 0.0 $864k 26k 32.98
Westell Technologies 0.0 $990k 244k 4.05
Oasis Petroleum 0.0 $871k 19k 46.99
Vitamin Shoppe 0.0 $878k 17k 52.00
Sabra Health Care REIT (SBRA) 0.0 $772k 30k 26.13
WisdomTree Middle East Dividend FundETF 0.0 $808k 40k 20.00
C&j Energy Services 0.0 $923k 40k 23.11
Palo Alto Networks (PANW) 0.0 $879k 15k 57.45
Vince Hldg 0.0 $818k 27k 30.69
Globe Specialty Metals 0.0 $614k 34k 18.01
Himax Technologies (HIMX) 0.0 $502k 34k 14.70
Cogent Communications (CCOI) 0.0 $517k 13k 40.39
ARM Holdings 0.0 $656k 12k 54.72
Heartland Payment Systems 0.0 $628k 13k 49.87
RTI International Metals 0.0 $638k 19k 34.19
Merit Medical Systems (MMSI) 0.0 $704k 45k 15.75
Allegheny Technologies Incorporated (ATI) 0.0 $455k 13k 35.61
Builders FirstSource (BLDR) 0.0 $667k 94k 7.13
US Ecology 0.0 $572k 15k 37.11
USA Technologies 0.0 $579k 320k 1.81
China Lodging 0.0 $432k 14k 30.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $531k 13k 41.20
Mitek Systems (MITK) 0.0 $431k 73k 5.93
Cvd Equipment Corp equity (CVV) 0.0 $544k 37k 14.55
Level 3 Communications 0.0 $587k 18k 33.17
Clovis Oncology 0.0 $674k 11k 60.25
Epam Systems (EPAM) 0.0 $547k 16k 34.91
Ruckus Wireless 0.0 $430k 30k 14.33
China Mobile Games & Entmt G 0.0 $467k 19k 25.21
Ambit Bioscience 0.0 $579k 60k 9.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $449k 33k 13.54
Cipher Pharmaceuticals 0.0 $452k 62k 7.35
Veeva Sys Inc cl a (VEEV) 0.0 $482k 15k 32.13
Sungy Mobile Ltd adr rep ord a 0.0 $613k 30k 20.53
Cowen 0.0 $682k 174k 3.91
Trimble Navigation (TRMB) 0.0 $375k 11k 34.72
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $404k 12k 33.67
Investment Technology 0.0 $305k 15k 20.55
RPC (RES) 0.0 $307k 17k 17.85
Tsakos Energy Navigation 0.0 $150k 25k 6.00
Mattson Technology 0.0 $261k 95k 2.74
Abraxas Petroleum 0.0 $344k 105k 3.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $325k 13k 25.47
Trina Solar 0.0 $303k 22k 13.65
Orion Energy Systems (OESX) 0.0 $318k 47k 6.80
Transition Therapeutics 0.0 $348k 61k 5.70
Zogenix 0.0 $385k 112k 3.44
Mitel Networks Corp 0.0 $212k 21k 10.10
Gt Solar Int'l 0.0 $263k 30k 8.71
D Horizon Pharma 0.0 $182k 24k 7.63
Sunpower (SPWRQ) 0.0 $358k 12k 29.82
E2open 0.0 $363k 15k 23.92
Uranium Res 0.0 $227k 75k 3.03
American Eagle Energy 0.0 $193k 94k 2.05
Sunedison 0.0 $272k 21k 13.05
Hannon Armstrong (HASI) 0.0 $270k 19k 13.94
Eros International 0.0 $256k 23k 11.13
Earthlink Holdings 0.0 $404k 80k 5.07
Aeropostale 0.0 $0 1.3k 0.00
Ferro Corporation 0.0 $133k 10k 12.82
Energy Recovery (ERII) 0.0 $103k 19k 5.54
Ariad Pharmaceuticals 0.0 $95k 14k 6.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 187.00 112.30
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00