Driehaus Capital Management

Driehaus Capital Management as of March 31, 2014

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 503 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Wrestling Entertainment 6.7 $230M 402k 570.59
Spdr S&p 500 Etf Tr option 5.6 $192M 1.0M 187.01
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 2.7 $92M 614k 149.30
Ford Mtr Co Del note 4.250%11/1 2.1 $74M 41M 1.81
iShares FTSE/Xinhua China 25 Index (FXI) 2.1 $72M 2.0M 35.78
Mgm Mirage conv 1.9 $66M 46M 1.46
General Motors Company (GM) 1.8 $63M 1.8M 34.42
Taiwan Semiconductor Mfg (TSM) 1.6 $56M 2.8M 20.02
Banco Itau Holding Financeira (ITUB) 1.0 $34M 2.3M 14.86
Yahoo! 0.9 $30M 844k 35.90
Schlumberger (SLB) 0.9 $30M 310k 97.50
Bank Of America Corporation preferred (BAC.PL) 0.9 $30M 26k 1144.22
Enterprise Products Partners (EPD) 0.8 $28M 410k 69.36
Mead Johnson Nutrition 0.8 $27M 320k 83.14
Trina Solar 0.8 $27M 2.0M 13.45
inContact, Inc . 0.8 $27M 2.8M 9.60
Bancolombia (CIB) 0.8 $26M 463k 56.48
Grupo Televisa (TV) 0.8 $26M 780k 33.29
8x8 (EGHT) 0.8 $26M 2.4M 10.81
Interactive Intelligence Group 0.7 $25M 349k 72.50
Synaptics, Incorporated (SYNA) 0.7 $25M 48k 510.00
Rentrak Corporation 0.7 $25M 407k 60.28
Applied Micro Circuits Corporation 0.7 $24M 2.4M 9.90
Baidu (BIDU) 0.7 $23M 150k 152.38
Demandware 0.7 $23M 355k 64.06
New Oriental Education & Tech 0.7 $23M 774k 29.35
Acelrx Pharmaceuticals 0.6 $22M 1.8M 12.01
HDFC Bank (HDB) 0.6 $21M 521k 41.03
Cemex Sab De Cv conv bnd 0.6 $21M 17M 1.28
Tableau Software Inc Cl A 0.6 $21M 280k 76.08
General Mtrs Co *w exp 07/10/201 0.6 $21M 1.2M 17.41
Credicorp (BAP) 0.6 $19M 138k 137.92
Gilead Sciences (GILD) 0.5 $19M 261k 70.86
Qihoo 360 Technologies Co Lt 0.5 $19M 187k 99.58
21vianet Group (VNET) 0.5 $18M 627k 28.70
Callidus Software 0.5 $18M 1.4M 12.52
Gentherm (THRM) 0.5 $18M 511k 34.72
Market Vectors Vietnam ETF. 0.5 $17M 799k 21.69
Sunpower Corp conv 0.5 $17M 11M 1.52
Lumber Liquidators Holdings (LLFLQ) 0.5 $17M 180k 93.80
Guidewire Software (GWRE) 0.5 $17M 341k 49.05
Melco Crown Entertainment (MLCO) 0.5 $16M 421k 38.65
Servicenow (NOW) 0.5 $17M 275k 59.92
Las Vegas Sands (LVS) 0.5 $16M 198k 80.78
Proofpoint 0.5 $16M 420k 37.08
Intercept Pharmaceuticals In 0.5 $16M 47k 329.79
Google 0.4 $15M 13k 1114.54
Tenaris (TS) 0.4 $14M 321k 44.25
XOMA CORP Common equity shares 0.4 $14M 2.7M 5.21
Whirlpool Corporation (WHR) 0.4 $14M 93k 149.46
Alnylam Pharmaceuticals (ALNY) 0.4 $14M 209k 67.14
Diamondback Energy (FANG) 0.4 $14M 208k 67.31
Dex (DXCM) 0.4 $14M 333k 41.36
Spectranetics Corporation 0.4 $14M 456k 30.31
Medidata Solutions 0.4 $13M 245k 54.34
Icg Group 0.4 $14M 659k 20.42
Constellation Brands (STZ) 0.4 $13M 155k 84.97
Plains All American Pipeline (PAA) 0.4 $13M 233k 55.12
Heron Therapeutics (HRTX) 0.4 $13M 924k 13.91
Hain Celestial (HAIN) 0.4 $12M 133k 91.47
Cornerstone Ondemand 0.4 $12M 257k 47.87
Lowe's Companies (LOW) 0.3 $12M 245k 48.90
Copa Holdings Sa-class A (CPA) 0.3 $12M 80k 145.19
Biogen Idec (BIIB) 0.3 $11M 37k 305.87
Mobile Mini 0.3 $11M 260k 43.36
Yandex Nv-a (YNDX) 0.3 $11M 378k 30.19
C&j Energy Services 0.3 $11M 388k 29.16
Industries N shs - a - (LYB) 0.3 $11M 123k 88.94
Zeltiq Aesthetics 0.3 $11M 565k 19.61
Visa (V) 0.3 $11M 50k 215.86
Sunoco Logistics Partners 0.3 $11M 115k 90.88
Fiesta Restaurant 0.3 $11M 234k 45.59
Magellan Midstream Partners 0.3 $10M 145k 69.74
PROS Holdings (PRO) 0.3 $10M 325k 31.51
Access Midstream Partners, L.p 0.3 $10M 179k 57.55
Agios Pharmaceuticals (AGIO) 0.3 $10M 266k 39.15
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $10M 394k 26.00
Cognizant Technology Solutions (CTSH) 0.3 $9.8M 194k 50.61
Vale (VALE) 0.3 $9.9M 714k 13.83
Spirit Realty reit 0.3 $10M 910k 10.98
Motorcar Parts of America (MPAA) 0.3 $9.6M 361k 26.57
Canadian Pacific Railway 0.3 $9.4M 62k 150.43
Ligand Pharmaceuticals In (LGND) 0.3 $9.1M 135k 67.26
Patrick Industries (PATK) 0.3 $9.4M 212k 44.33
Nord Anglia Education 0.3 $9.2M 482k 19.17
Tuesday Morning Corporation 0.3 $8.8M 621k 14.15
PetroChina Company 0.3 $9.0M 83k 108.50
Makemytrip Limited Mauritius (MMYT) 0.3 $8.9M 330k 27.08
Icon (ICLR) 0.3 $9.0M 188k 47.55
Enlink Midstream Ptrs 0.3 $8.9M 292k 30.42
CARBO Ceramics 0.2 $8.5M 61k 137.99
2060000 Power Solutions International (PSIX) 0.2 $8.6M 115k 75.17
Smart Balance 0.2 $8.4M 478k 17.62
Solarcity 0.2 $8.4M 135k 62.62
Revance Therapeutics (RVNC) 0.2 $8.5M 269k 31.50
Methode Electronics (MEI) 0.2 $8.2M 267k 30.66
Movado (MOV) 0.2 $8.3M 182k 45.55
Astronics Corporation (ATRO) 0.2 $8.2M 129k 63.41
PowerSecure International 0.2 $8.1M 344k 23.44
D Fluidigm Corp Del (LAB) 0.2 $8.1M 184k 44.07
Matador Resources (MTDR) 0.2 $8.2M 335k 24.49
Eqt Midstream Partners 0.2 $8.1M 115k 70.33
Valero Energy Partners 0.2 $8.1M 206k 39.59
Pfizer (PFE) 0.2 $7.8M 244k 32.12
Bristol Myers Squibb (BMY) 0.2 $7.8M 151k 51.95
Ross Stores (ROST) 0.2 $8.0M 112k 71.55
BE Aerospace 0.2 $7.7M 89k 86.80
Valero Energy Corporation (VLO) 0.2 $7.9M 150k 53.10
Amazon (AMZN) 0.2 $7.8M 23k 336.50
Cincinnati Bell 0.2 $7.7M 2.2M 3.46
TASER International 0.2 $7.9M 431k 18.29
Generac Holdings (GNRC) 0.2 $7.9M 135k 58.97
Synergy Res Corp 0.2 $7.7M 721k 10.75
Luxoft Holding Inc cmn 0.2 $7.8M 222k 35.07
Quantum Fuel Sys Technologies 0.2 $7.9M 818k 9.68
Kate Spade & Co 0.2 $8.0M 215k 37.09
PennyMac Mortgage Investment Trust (PMT) 0.2 $7.5M 314k 23.90
Callaway Golf Company (MODG) 0.2 $7.4M 723k 10.22
Penn Virginia Corporation 0.2 $7.5M 429k 17.49
Diana Shipping (DSX) 0.2 $7.4M 618k 11.99
Dixie (DXYN) 0.2 $7.5M 455k 16.42
ACADIA Pharmaceuticals (ACAD) 0.2 $7.4M 304k 24.33
Natural Grocers By Vitamin C (NGVC) 0.2 $7.4M 169k 43.66
Ringcentral (RNG) 0.2 $7.5M 412k 18.10
Rice Energy 0.2 $7.6M 288k 26.39
Celgene Corporation 0.2 $7.1M 51k 139.60
Callon Pete Co Del Com Stk 0.2 $7.3M 867k 8.37
Hldgs (UAL) 0.2 $7.3M 164k 44.63
Facebook Inc cl a (META) 0.2 $7.0M 117k 60.24
USG Corporation 0.2 $6.9M 211k 32.72
CoStar (CSGP) 0.2 $6.7M 36k 186.75
CSS Industries 0.2 $6.7M 249k 27.00
Workday Inc cl a (WDAY) 0.2 $7.0M 76k 91.43
Restoration Hardware Hldgs I 0.2 $6.9M 94k 73.59
Tsakos Energy Navigation 0.2 $6.4M 831k 7.76
Concho Resources 0.2 $6.6M 54k 122.50
H&E Equipment Services (HEES) 0.2 $6.6M 162k 40.45
Targa Resources Partners 0.2 $6.5M 116k 56.26
Tesla Motors (TSLA) 0.2 $6.3M 30k 208.45
Targa Res Corp (TRGP) 0.2 $6.3M 64k 99.27
Marathon Petroleum Corp (MPC) 0.2 $6.6M 76k 87.04
Aratana Therapeutics 0.2 $6.3M 342k 18.56
Aquinox Pharmaceuticals 0.2 $6.5M 511k 12.73
salesforce (CRM) 0.2 $6.1M 107k 57.09
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $6.0M 594k 10.12
American Capital Agency 0.2 $6.1M 284k 21.49
Gigamon 0.2 $6.2M 205k 30.39
Plains Gp Hldgs L P shs a rep ltpn 0.2 $6.1M 219k 27.98
2u 0.2 $6.0M 442k 13.65
Cabela's Incorporated 0.2 $5.9M 90k 65.51
Roper Industries (ROP) 0.2 $5.7M 43k 133.52
Western Gas Partners 0.2 $5.9M 89k 66.19
Tyler Technologies (TYL) 0.2 $5.7M 68k 83.68
Towers Watson & Co 0.2 $5.7M 50k 114.05
Financial Engines 0.2 $5.9M 116k 50.78
Caesar Stone Sdot Yam (CSTE) 0.2 $6.0M 110k 54.38
Healthcare Tr Amer Inc cl a 0.2 $5.8M 505k 11.39
Enzymotec 0.2 $5.8M 264k 22.02
Gtt Communications 0.2 $5.7M 542k 10.53
Basic Energy Services 0.2 $5.6M 204k 27.41
WESTERN GAS EQUITY Partners 0.2 $5.6M 113k 49.11
Actavis 0.2 $5.5M 27k 205.84
MarineMax (HZO) 0.1 $5.0M 331k 15.19
Kirby Corporation (KEX) 0.1 $5.1M 51k 101.26
NuStar Energy 0.1 $5.3M 96k 54.95
Old Dominion Freight Line (ODFL) 0.1 $5.2M 92k 56.74
Equity Lifestyle Properties (ELS) 0.1 $5.1M 125k 40.65
Gran Tierra Energy 0.1 $5.2M 694k 7.48
Liberty Property Trust 0.1 $5.1M 139k 36.96
SPS Commerce (SPSC) 0.1 $5.2M 84k 61.44
Novadaq Technologies 0.1 $5.0M 223k 22.28
Tesoro Logistics Lp us equity 0.1 $5.1M 84k 60.21
Cys Investments 0.1 $5.3M 641k 8.26
Zillow 0.1 $5.1M 58k 88.09
Chuys Hldgs (CHUY) 0.1 $5.2M 121k 43.14
Harman International Industries 0.1 $4.8M 45k 106.40
Alexandria Real Estate Equities (ARE) 0.1 $4.9M 68k 72.56
CBOE Holdings (CBOE) 0.1 $4.9M 87k 56.60
Udr (UDR) 0.1 $4.8M 185k 25.83
Primoris Services (PRIM) 0.1 $4.9M 163k 29.98
Global Eagle Acquisition Cor 0.1 $4.8M 305k 15.78
Stock Bldg Supply Hldgs 0.1 $4.9M 243k 20.32
Paylocity Holding Corporation (PCTY) 0.1 $4.8M 200k 24.05
Equity Residential (EQR) 0.1 $4.3M 75k 57.98
Trex Company (TREX) 0.1 $4.3M 59k 73.16
On Assignment 0.1 $4.5M 116k 38.59
PolyOne Corporation 0.1 $4.3M 117k 36.66
American Campus Communities 0.1 $4.3M 115k 37.35
Oxford Industries (OXM) 0.1 $4.3M 55k 78.19
BioMed Realty Trust 0.1 $4.5M 221k 20.49
National Retail Properties (NNN) 0.1 $4.4M 128k 34.32
Adept Technology 0.1 $4.3M 225k 19.00
stock 0.1 $4.4M 61k 71.49
Epizyme 0.1 $4.5M 199k 22.77
Acceleron Pharma 0.1 $4.3M 124k 34.50
Mirati Therapeutics 0.1 $4.5M 238k 19.07
Two Harbors Investment 0.1 $4.1M 402k 10.25
Orbital Sciences 0.1 $4.2M 149k 27.90
Ultimate Software 0.1 $4.1M 30k 136.99
Lexington Realty Trust (LXP) 0.1 $4.1M 374k 10.91
Align Technology (ALGN) 0.1 $4.2M 80k 51.79
Essex Property Trust (ESS) 0.1 $4.0M 23k 170.07
Monro Muffler Brake (MNRO) 0.1 $4.2M 74k 56.87
Monolithic Power Systems (MPWR) 0.1 $4.0M 102k 38.77
LogMeIn 0.1 $4.1M 91k 44.89
Invesco Mortgage Capital 0.1 $4.3M 259k 16.47
American Capital Mortgage In 0.1 $4.1M 218k 18.77
Yelp Inc cl a (YELP) 0.1 $4.0M 52k 76.92
Stratasys (SSYS) 0.1 $4.1M 39k 106.09
Whitewave Foods 0.1 $4.0M 141k 28.54
Biosante Pharmaceuticals (ANIP) 0.1 $4.2M 134k 31.35
Nimble Storage 0.1 $4.1M 109k 37.89
Annaly Capital Management 0.1 $3.8M 348k 10.97
Associated Estates Realty Corporation 0.1 $3.7M 218k 16.94
Natural Gas Services (NGS) 0.1 $3.9M 129k 30.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.1 $3.8M 388k 9.85
Sunopta (STKL) 0.1 $3.8M 320k 11.81
PGT 0.1 $3.7M 325k 11.51
Descartes Sys Grp (DSGX) 0.1 $3.7M 261k 13.97
Manitex International (MNTX) 0.1 $3.9M 240k 16.30
Hydrogenics Corporation 0.1 $3.8M 139k 27.25
Inventure Foods 0.1 $3.6M 258k 13.98
Swift Transportation Company 0.1 $3.7M 148k 24.75
Citigroup (C) 0.1 $3.9M 82k 47.60
Oiltanking Partners L P unit 0.1 $3.9M 51k 77.12
Unknown 0.1 $3.9M 96k 40.32
Receptos 0.1 $3.6M 87k 41.94
Oxford Immunotec Global 0.1 $3.7M 185k 20.07
Glycomimetics (GLYC) 0.1 $3.9M 237k 16.33
Continental Bldg Prods 0.1 $3.6M 194k 18.84
United Rentals (URI) 0.1 $3.6M 38k 94.94
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 135k 26.13
Buckeye Partners 0.1 $3.3M 44k 75.06
Manpower (MAN) 0.1 $3.4M 43k 78.83
Cousins Properties 0.1 $3.6M 311k 11.47
WABCO Holdings 0.1 $3.3M 31k 105.56
Methanex Corp (MEOH) 0.1 $3.5M 54k 63.94
Quanta Services (PWR) 0.1 $3.4M 91k 36.90
Education Realty Trust 0.1 $3.4M 340k 9.87
ShoreTel 0.1 $3.6M 416k 8.60
Brandywine Realty Trust (BDN) 0.1 $3.3M 226k 14.46
Altra Holdings 0.1 $3.5M 98k 35.70
Semgroup Corp cl a 0.1 $3.4M 52k 65.69
Plug Power (PLUG) 0.1 $3.3M 467k 7.10
Agenus 0.1 $3.5M 1.1M 3.17
Bluebird Bio (BLUE) 0.1 $3.3M 143k 22.74
ardmore Shipping (ASC) 0.1 $3.4M 257k 13.30
Morgan Stanley (MS) 0.1 $3.2M 103k 31.17
Eagle Materials (EXP) 0.1 $3.2M 36k 88.65
TrueBlue (TBI) 0.1 $3.0M 104k 29.26
Glimcher Realty Trust 0.1 $2.9M 292k 10.03
Rite Aid Corporation 0.1 $3.1M 487k 6.27
Saia (SAIA) 0.1 $3.2M 85k 38.21
Safe Bulkers Inc Com Stk (SB) 0.1 $2.9M 309k 9.52
Acuity Brands (AYI) 0.1 $3.0M 23k 132.59
FARO Technologies (FARO) 0.1 $3.0M 57k 53.00
Rigel Pharmaceuticals 0.1 $3.1M 809k 3.88
Cynosure 0.1 $3.1M 104k 29.30
Flotek Industries 0.1 $3.1M 113k 27.85
Greenbrier Companies (GBX) 0.1 $3.2M 70k 45.60
Oneok (OKE) 0.1 $3.2M 54k 59.25
AtriCure (ATRC) 0.1 $2.9M 154k 18.81
Dunkin' Brands Group 0.1 $3.2M 65k 50.18
SELECT INCOME REIT COM SH BEN int 0.1 $3.0M 100k 30.27
Ultragenyx Pharmaceutical (RARE) 0.1 $3.0M 62k 48.89
Auspex Pharmaceuticals 0.1 $3.2M 103k 30.76
Equinix Inc note 3.000%10/1 0.1 $2.6M 1.6M 1.65
ICICI Bank (IBN) 0.1 $2.8M 63k 43.80
Blackstone 0.1 $2.7M 82k 33.25
Spectra Energy 0.1 $2.6M 69k 36.95
Apartment Investment and Management 0.1 $2.8M 94k 30.22
Yum! Brands (YUM) 0.1 $2.6M 34k 75.40
PetroQuest Energy 0.1 $2.7M 482k 5.70
Macquarie Infrastructure Company 0.1 $2.8M 49k 57.27
Sangamo Biosciences (SGMO) 0.1 $2.7M 150k 18.08
Pharmacyclics 0.1 $2.8M 28k 100.23
Green Plains Renewable Energy (GPRE) 0.1 $2.7M 90k 29.96
Sensata Technologies Hldg Bv 0.1 $2.6M 62k 42.64
AirMedia 0.1 $2.9M 1.2M 2.38
Cheniere Energy Partners (CQP) 0.1 $2.6M 87k 30.00
Acadia Healthcare (ACHC) 0.1 $2.7M 59k 45.13
Arrowhead Research 0.1 $2.8M 173k 16.42
Wp Carey (WPC) 0.1 $2.7M 45k 60.07
Epr Properties (EPR) 0.1 $2.8M 53k 53.39
Eaton (ETN) 0.1 $2.6M 35k 75.12
Altisource Residential Corp cl b 0.1 $2.9M 92k 31.56
Shutterstock (SSTK) 0.1 $2.8M 39k 72.62
REPCOM cla 0.1 $2.9M 38k 76.36
Emerge Energy Svcs 0.1 $2.8M 45k 62.21
Gw Pharmaceuticals Plc ads 0.1 $2.8M 48k 59.36
Masonite International 0.1 $2.9M 51k 56.52
58 Com Inc spon adr rep a 0.1 $2.6M 63k 41.63
Cheniere Engy Ptnrs 0.1 $2.7M 124k 21.59
Kindred Biosciences 0.1 $2.6M 143k 18.53
Varonis Sys (VRNS) 0.1 $2.6M 72k 35.76
Orexigen Therapeutics 0.1 $2.5M 384k 6.50
Exterran Holdings 0.1 $2.5M 57k 43.88
Universal Electronics (UEIC) 0.1 $2.5M 66k 38.39
Carrizo Oil & Gas 0.1 $2.3M 44k 53.46
Dcp Midstream Partners 0.1 $2.5M 51k 50.11
Energy Transfer Equity (ET) 0.1 $2.6M 55k 46.74
Stone Energy Corporation 0.1 $2.5M 60k 41.97
Marten Transport (MRTN) 0.1 $2.4M 110k 21.52
Capstone Turbine Corporation 0.1 $2.4M 1.1M 2.13
Gentex Corporation (GNTX) 0.1 $2.5M 78k 31.53
Century Casinos (CNTY) 0.1 $2.5M 342k 7.17
Craft Brewers Alliance 0.1 $2.4M 157k 15.27
SciQuest 0.1 $2.3M 85k 27.02
Spirit Airlines (SAVE) 0.1 $2.5M 41k 59.40
Stag Industrial (STAG) 0.1 $2.4M 99k 24.10
Tripadvisor (TRIP) 0.1 $2.3M 25k 90.59
3M Company (MMM) 0.1 $2.1M 16k 135.67
STAAR Surgical Company (STAA) 0.1 $2.0M 104k 18.80
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 23k 95.27
Hershey Company (HSY) 0.1 $2.2M 21k 104.38
Whiting Petroleum Corporation 0.1 $2.2M 32k 69.41
Brinker International (EAT) 0.1 $2.2M 42k 52.44
Apogee Enterprises (APOG) 0.1 $2.2M 67k 33.24
Virtusa Corporation 0.1 $2.0M 60k 33.51
Canadian Solar (CSIQ) 0.1 $1.9M 60k 32.04
Cambrex Corporation 0.1 $2.0M 105k 18.87
Kona Grill 0.1 $2.2M 109k 20.37
Camden Property Trust (CPT) 0.1 $2.0M 30k 67.35
ProShares Short Russell2000 0.1 $2.0M 120k 16.52
Argan (AGX) 0.1 $2.0M 68k 29.73
Arotech Corporation 0.1 $1.9M 303k 6.22
Gain Capital Holdings 0.1 $2.0M 188k 10.81
Oncothyreon 0.1 $1.9M 643k 2.99
Ddr Corp 0.1 $2.2M 133k 16.48
Cubesmart (CUBE) 0.1 $2.1M 121k 17.16
Synageva Biopharma 0.1 $2.0M 24k 82.98
Newlink Genetics Corporation 0.1 $2.1M 76k 28.40
Pdc Energy 0.1 $1.9M 30k 62.27
Galectin Therapeutics (GALT) 0.1 $2.0M 133k 15.31
Mondelez Int (MDLZ) 0.1 $2.0M 57k 34.54
Berry Plastics (BERY) 0.1 $2.2M 96k 23.16
Kythera Biopharmaceuticals I 0.1 $2.1M 53k 39.76
Cytokinetics (CYTK) 0.1 $2.1M 224k 9.50
Wix (WIX) 0.1 $2.1M 92k 22.97
Marcus & Millichap (MMI) 0.1 $2.2M 121k 17.84
Karyopharm Therapeutics (KPTI) 0.1 $2.1M 68k 30.89
Norcraft 0.1 $2.1M 124k 16.93
Endo International 0.1 $2.1M 30k 68.65
Amedica 0.1 $2.0M 263k 7.52
Malibu Boats (MBUU) 0.1 $2.1M 94k 22.22
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 25k 68.19
Southwest Airlines (LUV) 0.1 $1.7M 73k 23.61
Hexcel Corporation (HXL) 0.1 $1.7M 39k 43.54
Marchex (MCHX) 0.1 $1.7M 164k 10.51
Accuray Incorporated (ARAY) 0.1 $1.7M 179k 9.60
Triangle Petroleum Corporation 0.1 $1.7M 201k 8.24
Bankunited (BKU) 0.1 $1.6M 46k 34.77
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 22k 73.10
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 12k 138.68
Arris 0.1 $1.7M 61k 28.19
Macrogenics (MGNX) 0.1 $1.7M 61k 27.82
Western Refng Logistics 0.1 $1.7M 56k 31.15
Rsp Permian 0.1 $1.8M 63k 28.89
Dicerna Pharmaceuticals 0.1 $1.7M 62k 28.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 1.5M 1.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 27k 52.84
Christopher & Banks Corporation (CBKCQ) 0.0 $1.4M 208k 6.61
Discovery Communications 0.0 $1.4M 17k 82.67
ProShares Short S&P500 0.0 $1.4M 57k 24.67
Texas Capital Bancshares (TCBI) 0.0 $1.3M 20k 64.94
RPC (RES) 0.0 $1.5M 74k 20.42
AllianceBernstein Holding (AB) 0.0 $1.5M 60k 24.97
BHP Billiton (BHP) 0.0 $1.5M 22k 67.77
Omega Healthcare Investors (OHI) 0.0 $1.4M 40k 33.52
Insteel Industries (IIIN) 0.0 $1.5M 77k 19.67
HealthStream (HSTM) 0.0 $1.5M 58k 26.69
Sky mobi 0.0 $1.4M 159k 8.80
Repros Therapeutics 0.0 $1.4M 76k 17.74
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.2M 47k 26.44
Summit Midstream Partners 0.0 $1.5M 34k 42.86
Chambers Str Pptys 0.0 $1.3M 166k 7.77
Cancer Genetics 0.0 $1.4M 91k 15.09
Nanostring Technologies (NSTGQ) 0.0 $1.2M 60k 20.65
Autohome Inc- (ATHM) 0.0 $1.4M 35k 38.42
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 107k 12.65
Hasbro (HAS) 0.0 $971k 18k 55.62
Microsoft Corporation (MSFT) 0.0 $956k 23k 40.98
Coca-Cola Company (KO) 0.0 $1.1M 29k 38.65
Lannett Company 0.0 $861k 24k 35.73
FelCor Lodging Trust Incorporated 0.0 $1.0M 116k 9.04
Gulfport Energy Corporation 0.0 $1.0M 15k 71.18
Manhattan Associates (MANH) 0.0 $1.0M 30k 35.04
Ocwen Financial Corporation 0.0 $1.1M 3.6k 300.00
Cerus Corporation (CERS) 0.0 $1.1M 220k 4.80
Lionbridge Technologies 0.0 $865k 129k 6.71
CBL & Associates Properties 0.0 $998k 56k 17.74
NetSuite 0.0 $1.2M 12k 94.85
ProShares Short QQQ 0.0 $867k 48k 18.05
iShares Russell Midcap Growth Idx. (IWP) 0.0 $961k 11k 85.84
GenMark Diagnostics 0.0 $1.1M 109k 9.94
WisdomTree Middle East Dividend FundETF 0.0 $911k 40k 22.55
Cvd Equipment Corp equity (CVV) 0.0 $894k 64k 13.97
Meritor 0.0 $1000k 82k 12.25
Vitesse Semiconductor Corporate 0.0 $1.2M 284k 4.20
Tahoe Resources 0.0 $1.1M 53k 21.15
General Mtrs Co *w exp 07/10/201 0.0 $1.0M 42k 24.84
Level 3 Communications 0.0 $937k 24k 39.15
D Horizon Pharma 0.0 $1.2M 77k 15.12
Bonanza Creek Energy 0.0 $988k 22k 44.41
Gaslog 0.0 $955k 41k 23.29
Autobytel 0.0 $940k 76k 12.42
Monitise Plc Ord F cs 0.0 $1.2M 992k 1.20
Palo Alto Networks (PANW) 0.0 $865k 13k 68.62
Xoom 0.0 $976k 50k 19.52
Sunedison 0.0 $941k 50k 18.84
Insys Therapeutics 0.0 $899k 22k 41.41
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 32k 36.03
Columbia Ppty Tr 0.0 $1.1M 39k 27.24
Eros International 0.0 $868k 54k 16.06
Tandem Diabetes Care 0.0 $1.0M 45k 22.10
Q2 Holdings (QTWO) 0.0 $1.1M 73k 15.52
Newfield Exploration 0.0 $521k 17k 31.39
Walgreen Company 0.0 $705k 11k 65.99
Ban (TBBK) 0.0 $535k 28k 18.82
East West Ban (EWBC) 0.0 $628k 17k 36.51
Hawaiian Holdings 0.0 $520k 37k 13.95
ON Semiconductor (ON) 0.0 $835k 89k 9.40
Cogent Communications (CCOI) 0.0 $745k 21k 35.52
Western Alliance Bancorporation (WAL) 0.0 $704k 29k 24.62
Stillwater Mining Company 0.0 $637k 43k 14.81
Douglas Emmett (DEI) 0.0 $657k 24k 27.15
BPZ Resources 0.0 $767k 241k 3.18
Skyworks Solutions (SWKS) 0.0 $745k 20k 37.52
Extreme Networks (EXTR) 0.0 $536k 92k 5.80
USA Technologies 0.0 $795k 384k 2.07
SPDR S&P Biotech (XBI) 0.0 $732k 1.1k 690.16
Inphi Corporation 0.0 $659k 41k 16.09
Chatham Lodging Trust (CLDT) 0.0 $676k 33k 20.22
First Republic Bank/san F (FRCB) 0.0 $594k 11k 53.97
Tekmira Pharmaceuticals Corporation 0.0 $756k 35k 21.50
Sapiens Intl Corp N V 0.0 $658k 81k 8.11
Reed's 0.0 $537k 94k 5.69
Sequans Communications Adr adr usd.02 0.0 $562k 199k 2.82
Allison Transmission Hldngs I (ALSN) 0.0 $729k 24k 29.95
Supernus Pharmaceuticals (SUPN) 0.0 $609k 68k 8.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $614k 22k 28.33
Star Bulk Carriers 0.0 $612k 43k 14.27
Abbvie (ABBV) 0.0 $704k 14k 51.37
Ishares Inc msci frntr 100 (FM) 0.0 $730k 20k 36.24
Ambit Bioscience 0.0 $526k 58k 9.11
Advanced Emissions (ARQ) 0.0 $647k 26k 24.56
Marketo 0.0 $704k 22k 32.65
Veeva Sys Inc cl a (VEEV) 0.0 $729k 27k 26.70
Globe Specialty Metals 0.0 $325k 16k 20.82
Himax Technologies (HIMX) 0.0 $488k 42k 11.53
MGIC Investment (MTG) 0.0 $380k 45k 8.53
Career Education 0.0 $283k 38k 7.45
Ultra Petroleum 0.0 $296k 11k 26.91
Fifth Third Ban (FITB) 0.0 $459k 20k 22.95
SPDR Gold Trust (GLD) 0.0 $436k 900.00 484.44
Silicon Image 0.0 $337k 49k 6.91
Banco Santander-Chile (BSAC) 0.0 $410k 18k 23.43
Headwaters Incorporated 0.0 $206k 16k 13.21
Aspen Technology 0.0 $439k 10k 42.31
Westell Technologies 0.0 $214k 58k 3.69
Willbros 0.0 $179k 14k 12.61
Stealthgas (GASS) 0.0 $261k 23k 11.36
Spansion 0.0 $231k 13k 17.41
Ariad Pharmaceuticals 0.0 $239k 30k 8.07
Transition Therapeutics 0.0 $383k 48k 7.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $512k 12k 41.16
General Finance Corporation 0.0 $205k 26k 7.88
Vringo 0.0 $223k 64k 3.47
Fairpoint Communications 0.0 $245k 18k 13.60
Gt Solar Int'l 0.0 $306k 18k 17.08
Laredo Petroleum Holdings 0.0 $259k 10k 25.90
Cui Global 0.0 $317k 29k 11.01
Pioneer Energy Services 0.0 $280k 22k 12.96
Regulus Therapeutics 0.0 $227k 25k 9.01
China Mobile Games & Entmt G 0.0 $260k 12k 22.08
Uranium Res 0.0 $211k 77k 2.76
Biotelemetry 0.0 $292k 29k 10.10
Gogo (GOGO) 0.0 $386k 19k 20.53
Conatus Pharmaceuticals 0.0 $185k 23k 8.11
Montage Technology 0.0 $507k 25k 20.02
Commscope Hldg (COMM) 0.0 $432k 18k 24.69
Ldr Hldg 0.0 $421k 12k 34.34
Earthlink Holdings 0.0 $288k 80k 3.61
Tetrelogic Pharmaceuticals (TLOG) 0.0 $205k 32k 6.38
Uniqure Nv (QURE) 0.0 $190k 12k 15.56
Finjan Holdings 0.0 $210k 32k 6.49
Stein Mart 0.0 $140k 10k 14.00
Cytori Therapeutics 0.0 $117k 43k 2.71
Abraxas Petroleum 0.0 $165k 42k 3.96
Monmouth R.E. Inv 0.0 $145k 15k 9.54
LoJack Corporation 0.0 $152k 27k 5.71
dELiA*s 0.0 $59k 71k 0.83
Senomyx 0.0 $123k 12k 10.70
EnteroMedics 0.0 $111k 61k 1.82
Primo Water Corporation 0.0 $78k 20k 3.90
E Commerce China Dangdang 0.0 $167k 12k 14.32
Solitario Expl & Rty Corp (XPL) 0.0 $76k 60k 1.27
Brainstorm Cell Therapeutics 0.0 $89k 318k 0.28
Firstbank Corp/alma Mich - 0.0 $0 55k 0.00
D Avalon Rare Metals 0.0 $102k 227k 0.45
Cell Therapeutics 0.0 $130k 38k 3.39
Cowen 0.0 $75k 17k 4.41
Premier Anesthesia 0.0 $59k 21k 2.80