Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2014

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 517 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 3.8 $105M 2.5M 41.58
Baidu (BIDU) 2.9 $80M 366k 218.23
Ford Mtr Co Del note 4.250%11/1 2.4 $65M 38M 1.71
Mgm Mirage conv 2.1 $57M 46M 1.26
Time Warner Cable 2.0 $55M 384k 143.49
General Motors Company (GM) 1.7 $47M 1.5M 31.94
Banco Bradesco SA (BBD) 1.3 $37M 2.6M 14.25
Fomento Economico Mexicano SAB (FMX) 1.2 $34M 369k 92.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.2 $33M 176k 189.01
HDFC Bank (HDB) 1.2 $33M 704k 46.58
Taiwan Semiconductor Mfg (TSM) 1.1 $32M 1.6M 20.18
Rentrak Corporation 1.1 $29M 474k 60.94
TAL Education (TAL) 1.0 $29M 816k 34.94
Enterprise Products Partners (EPD) 1.0 $28M 698k 40.30
Schlumberger (SLB) 1.0 $27M 268k 101.69
Spdr S&p 500 Etf Tr option 1.0 $27M 1.3M 21.58
Equinix Inc note 3.000%10/1 0.9 $26M 14M 1.92
Pos (PKX) 0.9 $26M 339k 75.90
Petroleo Brasileiro SA (PBR) 0.9 $24M 1.7M 14.19
Grupo Televisa (TV) 0.8 $22M 658k 33.88
Sunpower Corp conv 0.8 $21M 14M 1.52
Sunopta (STKL) 0.8 $21M 1.7M 12.07
Yandex Nv-a (YNDX) 0.8 $21M 751k 27.79
MarineMax (HZO) 0.7 $19M 1.1M 16.85
Bank Of America Corporation preferred (BAC.PL) 0.7 $19M 16k 1146.49
Lorillard 0.7 $18M 300k 59.91
Ruby Tuesday 0.6 $17M 2.9M 5.89
Silicon Motion Technology (SIMO) 0.6 $17M 628k 26.94
General Mtrs Co *w exp 07/10/201 0.6 $17M 1.2M 14.45
Ambev Sa- (ABEV) 0.6 $15M 2.3M 6.55
PetroChina Company 0.5 $15M 116k 128.51
Williams Companies (WMB) 0.5 $15M 263k 55.35
Cemex Sab conv 0.5 $14M 12M 1.20
Ikang Healthcare Group- 0.5 $14M 729k 19.46
Bitauto Hldg 0.5 $14M 180k 78.00
Yahoo! 0.5 $13M 329k 40.75
Spectranetics Corporation 0.5 $13M 501k 26.57
Zeltiq Aesthetics 0.5 $13M 590k 22.63
Fiesta Restaurant 0.5 $13M 268k 49.68
Icon (ICLR) 0.5 $13M 232k 57.23
Super Micro Computer (SMCI) 0.5 $13M 449k 29.42
Proofpoint 0.5 $13M 358k 37.14
inContact, Inc . 0.5 $13M 1.5M 8.69
Metropcs Communications (TMUS) 0.5 $13M 450k 28.87
Tuesday Morning Corporation 0.5 $13M 656k 19.40
Kinder Morgan Energy Partners 0.5 $13M 136k 93.28
Credicorp (BAP) 0.5 $12M 80k 153.38
Energy Transfer Partners 0.4 $12M 187k 63.99
Mellanox Technologies 0.4 $12M 259k 44.87
Callidus Software 0.4 $11M 927k 12.02
Integrated Device Technology 0.4 $11M 675k 15.95
4068594 Enphase Energy (ENPH) 0.4 $11M 713k 14.99
Tower Semiconductor (TSEM) 0.4 $11M 1.0M 10.17
Compania de Minas Buenaventura SA (BVN) 0.4 $11M 905k 11.58
Cincinnati Bell 0.4 $10M 3.1M 3.37
Boardwalk Pipeline Partners 0.4 $10M 558k 18.70
Open Text Corp (OTEX) 0.4 $10M 188k 55.31
Agios Pharmaceuticals (AGIO) 0.4 $11M 172k 61.35
NeoGenomics (NEO) 0.4 $10M 1.9M 5.21
Liberty Media 0.4 $10M 214k 47.18
Crown Castle International 0.4 $9.7M 121k 80.53
Cemex Sab De Cv conv bnd 0.4 $9.8M 6.7M 1.47
DISH Network 0.3 $9.6M 149k 64.58
Firstservice Cad Sub Vtg 0.3 $9.7M 184k 52.49
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $9.5M 341k 27.83
Spdr S&p 500 Etf (SPY) 0.3 $8.9M 45k 197.02
Bancolombia (CIB) 0.3 $8.9M 157k 56.72
MarkWest Energy Partners 0.3 $8.9M 116k 76.82
ICICI Bank (IBN) 0.3 $8.4M 172k 49.10
Magellan Midstream Partners 0.3 $8.4M 100k 84.18
Gentherm (THRM) 0.3 $8.5M 201k 42.23
Wright Express (WEX) 0.3 $8.5M 77k 110.32
Pepsi (PEP) 0.3 $8.2M 88k 93.09
NuStar GP Holdings 0.3 $8.3M 190k 43.50
Dollar Tree (DLTR) 0.3 $8.1M 145k 56.07
Receptos 0.3 $8.2M 131k 62.11
Cheetah Mobile 0.3 $8.1M 444k 18.25
Steris Corporation 0.3 $7.9M 147k 53.96
H&E Equipment Services (HEES) 0.3 $7.9M 196k 40.28
Dex (DXCM) 0.3 $8.0M 199k 39.99
Triangle Petroleum Corporation 0.3 $7.8M 710k 11.01
Cavium 0.3 $8.0M 160k 49.73
Paylocity Holding Corporation (PCTY) 0.3 $8.0M 409k 19.65
Synergy Res Corp 0.3 $7.6M 627k 12.19
Ambarella (AMBA) 0.3 $7.5M 173k 43.67
Covidien Ltd equities 0.3 $7.8M 90k 86.51
Gtt Communications 0.3 $7.7M 651k 11.91
Kite Rlty Group Tr (KRG) 0.3 $7.8M 321k 24.24
Mead Johnson Nutrition 0.3 $7.3M 76k 96.22
Regency Energy Partners 0.3 $7.5M 230k 32.62
AVANIR Pharmaceuticals 0.3 $7.4M 618k 11.92
Starwood Waypoint Residential Trust 0.3 $7.3M 280k 26.01
Synaptics, Incorporated (SYNA) 0.3 $7.0M 96k 73.20
Alnylam Pharmaceuticals (ALNY) 0.3 $7.2M 92k 78.10
8x8 (EGHT) 0.3 $7.0M 1.0M 6.68
Heron Therapeutics (HRTX) 0.3 $7.2M 860k 8.33
Abengoa Yield 0.3 $7.2M 203k 35.58
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $6.8M 246k 27.45
Lowe's Companies (LOW) 0.2 $6.9M 130k 52.92
Macquarie Infrastructure Company 0.2 $6.9M 104k 66.70
Virtusa Corporation 0.2 $6.8M 191k 35.56
NuStar Energy (NS) 0.2 $6.8M 104k 65.94
XOMA CORP Common equity shares 0.2 $6.9M 1.6M 4.21
Perrigo Company (PRGO) 0.2 $6.9M 46k 150.18
Arista Networks (ANET) 0.2 $6.9M 79k 88.33
Paycom Software (PAYC) 0.2 $6.9M 419k 16.56
Jack in the Box (JACK) 0.2 $6.5M 95k 68.19
Saia (SAIA) 0.2 $6.7M 135k 49.56
Silver Bay Rlty Tr 0.2 $6.6M 407k 16.21
Concur Technologies 0.2 $6.3M 50k 126.82
Deckers Outdoor Corporation (DECK) 0.2 $6.4M 65k 97.18
Pacira Pharmaceuticals (PCRX) 0.2 $6.4M 66k 96.93
Kinder Morgan (KMI) 0.2 $6.4M 167k 38.34
Eqt Midstream Partners 0.2 $6.4M 72k 89.61
Plains Gp Hldgs L P shs a rep ltpn 0.2 $6.2M 202k 30.65
Nord Anglia Education 0.2 $6.3M 370k 17.00
Google 0.2 $6.1M 10k 588.43
Roper Industries (ROP) 0.2 $6.1M 42k 146.28
TRW Automotive Holdings 0.2 $6.1M 60k 101.25
Atlas Pipeline Partners 0.2 $6.1M 168k 36.46
Core-Mark Holding Company 0.2 $5.9M 111k 53.04
Capella Education Company 0.2 $6.1M 98k 62.60
Old Dominion Freight Line (ODFL) 0.2 $5.9M 84k 70.64
Sunoco Logistics Partners 0.2 $6.1M 126k 48.26
Endo International (ENDPQ) 0.2 $6.0M 87k 68.34
Enable Midstream 0.2 $6.0M 245k 24.64
Greenbrier Companies (GBX) 0.2 $5.7M 77k 73.38
Comscore 0.2 $5.8M 160k 36.41
American Residential Pptys I 0.2 $5.6M 307k 18.34
Gw Pharmaceuticals Plc ads 0.2 $5.7M 70k 80.86
Tree 0.2 $5.5M 154k 35.89
Apple (AAPL) 0.2 $5.6M 56k 100.75
Ultimate Software 0.2 $5.4M 38k 141.50
Transcanada Corp 0.2 $5.5M 107k 51.53
Kirby Corporation (KEX) 0.2 $5.4M 46k 117.85
CSS Industries 0.2 $5.5M 226k 24.25
Servicenow (NOW) 0.2 $5.6M 95k 58.78
Family Dollar Stores 0.2 $5.3M 69k 77.25
Western Gas Partners 0.2 $5.2M 69k 75.00
Akorn 0.2 $5.1M 140k 36.27
DuPont Fabros Technology 0.2 $5.3M 197k 27.04
Acadia Healthcare (ACHC) 0.2 $5.3M 108k 48.50
Actavis 0.2 $5.3M 22k 241.29
DineEquity (DIN) 0.2 $4.8M 59k 81.58
Amer (UHAL) 0.2 $4.9M 19k 261.87
Alliance Holdings GP 0.2 $4.8M 71k 68.25
TreeHouse Foods (THS) 0.2 $4.9M 61k 80.50
Valeant Pharmaceuticals Int 0.2 $5.0M 39k 131.03
Intercept Pharmaceuticals In 0.2 $5.0M 21k 236.71
Cyrusone 0.2 $5.1M 211k 24.04
Epizyme 0.2 $4.9M 179k 27.11
Loxo Oncology 0.2 $4.8M 366k 13.13
Microsoft Corporation (MSFT) 0.2 $4.7M 101k 46.36
Auxilium Pharmaceuticals 0.2 $4.7M 159k 29.85
Las Vegas Sands (LVS) 0.2 $4.7M 76k 62.21
Universal Electronics (UEIC) 0.2 $4.5M 92k 49.37
Gilead Sciences (GILD) 0.2 $4.7M 44k 106.45
Eagle Materials (EXP) 0.2 $4.7M 46k 101.83
Constellation Brands (STZ) 0.2 $4.6M 53k 87.17
SBA Communications Corporation 0.2 $4.5M 41k 110.90
Vail Resorts (MTN) 0.2 $4.5M 52k 86.76
Targa Resources Partners 0.2 $4.6M 63k 72.35
BioDelivery Sciences International 0.2 $4.7M 277k 17.09
Tahoe Resources 0.2 $4.7M 231k 20.35
Guidewire Software (GWRE) 0.2 $4.8M 108k 44.34
Facebook Inc cl a (META) 0.2 $4.6M 58k 79.05
Ryman Hospitality Pptys (RHP) 0.2 $4.5M 96k 47.30
Stratasys (SSYS) 0.2 $4.7M 39k 120.78
Restoration Hardware Hldgs I 0.2 $4.8M 60k 79.54
Biosante Pharmaceuticals (ANIP) 0.2 $4.6M 164k 28.28
Smart & Final Stores 0.2 $4.7M 323k 14.43
Gol Linhas Aereas Inteligentes SA 0.2 $4.4M 911k 4.81
Delek US Holdings 0.2 $4.4M 133k 33.12
Ramco-Gershenson Properties Trust 0.2 $4.4M 271k 16.25
Motorcar Parts of America (MPAA) 0.2 $4.3M 160k 27.21
Pebblebrook Hotel Trust (PEB) 0.2 $4.5M 121k 37.34
Rlj Lodging Trust (RLJ) 0.2 $4.4M 156k 28.47
New Media Inv Grp 0.2 $4.3M 261k 16.63
Allergan 0.1 $4.0M 22k 178.18
Big Lots (BIG) 0.1 $4.0M 93k 43.05
Duke Realty Corporation 0.1 $4.0M 235k 17.18
Clearwater Paper (CLW) 0.1 $4.1M 68k 60.10
Suncoke Energy (SXC) 0.1 $4.1M 182k 22.45
Bonanza Creek Energy 0.1 $4.2M 74k 56.90
Caesar Stone Sdot Yam (CSTE) 0.1 $4.1M 80k 51.68
Gm Liq Co Guc Tr Derivat motors liq 0.1 $4.1M 170k 24.45
Wp Carey (WPC) 0.1 $4.1M 64k 63.78
Exterran Holdings 0.1 $3.7M 84k 44.31
Christopher & Banks Corporation (CBKCQ) 0.1 $3.7M 377k 9.89
Cemex SAB de CV (CX) 0.1 $3.8M 294k 13.04
Quanta Services (PWR) 0.1 $3.8M 105k 36.29
TASER International 0.1 $3.8M 246k 15.44
Monolithic Power Systems (MPWR) 0.1 $3.9M 88k 44.05
Dyax 0.1 $3.7M 371k 10.12
Solarcity 0.1 $3.7M 62k 59.61
Qts Realty Trust 0.1 $3.9M 128k 30.35
Geo Group Inc/the reit (GEO) 0.1 $3.9M 101k 38.22
Globant S A (GLOB) 0.1 $3.8M 270k 14.07
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.4M 84k 40.90
United Rentals (URI) 0.1 $3.5M 32k 111.10
Canadian Pacific Railway 0.1 $3.7M 18k 207.48
Cousins Properties 0.1 $3.5M 295k 11.95
PetroQuest Energy 0.1 $3.5M 616k 5.62
Apogee Enterprises (APOG) 0.1 $3.6M 92k 39.80
AK Steel Holding Corporation 0.1 $3.5M 440k 8.01
Celgene Corporation 0.1 $3.4M 36k 94.79
Sun Communities (SUI) 0.1 $3.5M 70k 50.50
Qihoo 360 Technologies Co Lt 0.1 $3.6M 53k 67.48
American Tower Reit (AMT) 0.1 $3.5M 37k 93.62
Mattress Firm Holding 0.1 $3.6M 60k 60.06
Rouse Pptys 0.1 $3.4M 212k 16.17
Unknown 0.1 $3.6M 71k 51.56
Sequential Brands 0.1 $3.5M 279k 12.50
Ultragenyx Pharmaceutical (RARE) 0.1 $3.5M 61k 56.60
Costco Wholesale Corporation (COST) 0.1 $3.4M 27k 125.31
Visa (V) 0.1 $3.2M 15k 213.37
Iron Mountain Incorporated 0.1 $3.2M 100k 32.65
Hersha Hospitality Trust 0.1 $3.3M 516k 6.37
Calavo Growers (CVGW) 0.1 $3.2M 72k 45.14
Medivation 0.1 $3.2M 32k 98.87
Callon Pete Co Del Com Stk 0.1 $3.4M 389k 8.81
Alexandria Real Estate Equities (ARE) 0.1 $3.4M 46k 73.75
US Ecology 0.1 $3.3M 71k 46.75
Summit Hotel Properties (INN) 0.1 $3.2M 297k 10.78
Interactive Intelligence Group 0.1 $3.3M 80k 41.81
Emerald Oil 0.1 $3.3M 539k 6.15
Summit Midstream Partners 0.1 $3.2M 63k 50.86
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.4M 80k 42.07
Marcus & Millichap (MMI) 0.1 $3.2M 106k 30.26
Rice Energy 0.1 $3.3M 124k 26.60
Lands' End (LE) 0.1 $3.4M 83k 41.12
Waste Connections 0.1 $3.1M 64k 48.51
Weyerhaeuser Company (WY) 0.1 $3.0M 93k 31.86
Tutor Perini Corporation (TPC) 0.1 $3.1M 119k 26.40
Western Alliance Bancorporation (WAL) 0.1 $3.0M 124k 23.90
Align Technology (ALGN) 0.1 $3.1M 59k 51.68
Energy Transfer Equity (ET) 0.1 $3.0M 49k 61.70
Skechers USA (SKX) 0.1 $3.0M 56k 53.31
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $3.0M 374k 8.03
Move 0.1 $2.9M 138k 20.96
Abbvie (ABBV) 0.1 $3.0M 51k 57.77
Whitewave Foods 0.1 $3.0M 83k 36.34
Enserv 0.1 $3.0M 832k 3.64
Acceleron Pharma 0.1 $3.0M 100k 30.24
Makemytrip 0.1 $2.9M 106k 27.83
Melco Crown Entertainment (MLCO) 0.1 $2.8M 108k 26.29
Bristol Myers Squibb (BMY) 0.1 $2.7M 53k 51.18
Sonic Corporation 0.1 $2.7M 122k 22.36
Multimedia Games 0.1 $2.6M 73k 36.01
Hawaiian Holdings (HA) 0.1 $2.8M 211k 13.45
Cambrex Corporation 0.1 $2.7M 145k 18.68
Flotek Industries 0.1 $2.9M 110k 26.07
NN (NNBR) 0.1 $2.8M 103k 26.72
Gran Tierra Energy 0.1 $2.8M 503k 5.54
Hudson Pacific Properties (HPP) 0.1 $2.7M 108k 24.66
Inphi Corporation 0.1 $2.8M 197k 14.38
Inventure Foods 0.1 $2.9M 221k 12.96
IGI Laboratories 0.1 $2.8M 298k 9.32
Spirit Airlines (SAVE) 0.1 $2.8M 40k 69.15
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 90k 29.74
Arrowhead Research 0.1 $2.8M 191k 14.77
Epam Systems (EPAM) 0.1 $2.8M 64k 43.80
Shutterstock (SSTK) 0.1 $2.7M 38k 71.38
Bluebird Bio (BLUE) 0.1 $2.8M 77k 35.87
Valero Energy Partners 0.1 $2.6M 59k 44.62
Brixmor Prty (BRX) 0.1 $2.7M 122k 22.26
Karyopharm Therapeutics (KPTI) 0.1 $2.8M 79k 34.94
Malibu Boats (MBUU) 0.1 $2.6M 141k 18.52
Infosys Technologies (INFY) 0.1 $2.4M 39k 60.49
Janus Capital 0.1 $2.6M 178k 14.54
Methanex Corp (MEOH) 0.1 $2.6M 39k 66.80
Methode Electronics (MEI) 0.1 $2.4M 65k 36.88
iGATE Corporation 0.1 $2.6M 70k 36.72
RF Micro Devices 0.1 $2.6M 223k 11.54
Repligen Corporation (RGEN) 0.1 $2.3M 118k 19.91
Lydall 0.1 $2.4M 89k 27.01
OraSure Technologies (OSUR) 0.1 $2.4M 336k 7.22
Green Plains Renewable Energy (GPRE) 0.1 $2.6M 70k 37.38
Simon Property (SPG) 0.1 $2.3M 14k 164.44
Covenant Transportation (CVLG) 0.1 $2.4M 127k 18.59
Patrick Industries (PATK) 0.1 $2.3M 55k 42.36
Acelrx Pharmaceuticals 0.1 $2.5M 448k 5.49
Palo Alto Networks (PANW) 0.1 $2.6M 26k 98.10
Ishares Inc msci frntr 100 (FM) 0.1 $2.4M 64k 37.84
Emerge Energy Svcs 0.1 $2.4M 20k 115.28
Cheniere Engy Ptnrs 0.1 $2.5M 103k 24.46
Supercom 0.1 $2.6M 207k 12.35
Immune Design 0.1 $2.5M 141k 17.66
Snap-on Incorporated (SNA) 0.1 $2.1M 17k 121.08
Hanesbrands (HBI) 0.1 $2.3M 21k 107.43
Valero Energy Corporation (VLO) 0.1 $2.2M 47k 46.28
Stericycle (SRCL) 0.1 $2.3M 19k 116.55
salesforce (CRM) 0.1 $2.2M 39k 57.52
American Capital 0.1 $2.2M 154k 14.16
iShares Russell 2000 Index (IWM) 0.1 $2.1M 1.3M 1.66
JAKKS Pacific 0.1 $2.2M 305k 7.10
Dr. Reddy's Laboratories (RDY) 0.1 $2.1M 40k 52.55
Skyworks Solutions (SWKS) 0.1 $2.3M 40k 58.06
Ladenburg Thalmann Financial Services 0.1 $2.1M 488k 4.24
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.2M 63k 35.32
Aspen Technology 0.1 $2.1M 55k 37.71
Morgan Stanley China A Share Fund (CAF) 0.1 $2.2M 92k 24.28
Signet Jewelers (SIG) 0.1 $2.3M 20k 113.92
Quality Distribution 0.1 $2.1M 161k 12.78
Craft Brewers Alliance 0.1 $2.1M 149k 14.40
General Growth Properties 0.1 $2.3M 99k 23.55
PowerShares India Portfolio 0.1 $2.3M 107k 21.67
Oncothyreon 0.1 $2.2M 1.1M 1.92
MiMedx (MDXG) 0.1 $2.1M 290k 7.13
D Fluidigm Corp Del (LAB) 0.1 $2.2M 91k 24.50
Tripadvisor (TRIP) 0.1 $2.1M 23k 91.43
Michael Kors Holdings 0.1 $2.3M 32k 71.39
REPCOM cla 0.1 $2.1M 29k 74.90
Vince Hldg 0.1 $2.2M 73k 30.27
Oxford Immunotec Global 0.1 $2.2M 147k 15.27
Q2 Holdings (QTWO) 0.1 $2.1M 151k 14.00
Keurig Green Mtn 0.1 $2.1M 16k 130.12
Aquinox Pharmaceuticals 0.1 $2.3M 340k 6.66
Zendesk 0.1 $2.3M 107k 21.59
leju Holdings 0.1 $2.2M 171k 12.85
3M Company (MMM) 0.1 $1.9M 14k 141.66
Cabela's Incorporated 0.1 $1.9M 33k 58.90
Capital One Financial (COF) 0.1 $1.9M 23k 81.63
Canadian Solar (CSIQ) 0.1 $2.0M 57k 35.77
El Paso Pipeline Partners 0.1 $2.0M 50k 40.16
Middleby Corporation (MIDD) 0.1 $1.9M 22k 88.15
Lions Gate Entertainment 0.1 $2.0M 59k 32.97
Insteel Industries (IIIN) 0.1 $1.9M 94k 20.56
Multi-Color Corporation 0.1 $2.0M 44k 45.49
Udr (UDR) 0.1 $1.9M 70k 27.24
Descartes Sys Grp (DSGX) 0.1 $2.0M 148k 13.81
Envestnet (ENV) 0.1 $1.9M 42k 44.99
Hldgs (UAL) 0.1 $1.8M 39k 46.78
Summer Infant 0.1 $2.1M 587k 3.50
Air Lease Corp (AL) 0.1 $1.8M 55k 32.50
American Realty Capital Prop 0.1 $1.8M 149k 12.06
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 12k 160.52
Workday Inc cl a (WDAY) 0.1 $1.9M 23k 82.52
WESTERN GAS EQUITY Partners 0.1 $2.0M 33k 60.94
Marketo 0.1 $2.0M 61k 32.31
Physicians Realty Trust (DOC) 0.1 $2.0M 146k 13.72
Envision Healthcare Hlds 0.1 $1.9M 54k 34.67
Eros International 0.1 $2.0M 137k 14.61
Trivascular Technologies 0.1 $1.8M 127k 14.48
Equity Commonwealth (EQC) 0.1 $1.8M 71k 25.72
Vtti Energy Partners 0.1 $1.9M 74k 25.06
Crown Holdings (CCK) 0.1 $1.7M 39k 44.52
McDonald's Corporation (MCD) 0.1 $1.5M 16k 94.79
Monsanto Company 0.1 $1.7M 15k 112.50
BioMarin Pharmaceutical (BMRN) 0.1 $1.8M 25k 72.17
SVB Financial (SIVBQ) 0.1 $1.7M 16k 112.11
Farmer Brothers (FARM) 0.1 $1.5M 53k 28.95
Texas Capital Bancshares (TCBI) 0.1 $1.8M 30k 57.69
Newpark Resources (NR) 0.1 $1.6M 132k 12.44
Mobile Mini 0.1 $1.8M 51k 34.98
Synchronoss Technologies 0.1 $1.7M 37k 45.79
Basic Energy Services 0.1 $1.6M 75k 21.69
Buffalo Wild Wings 0.1 $1.6M 12k 134.29
Acorda Therapeutics 0.1 $1.8M 52k 33.88
Carmike Cinemas 0.1 $1.6M 52k 30.97
Abraxas Petroleum 0.1 $1.7M 315k 5.28
PowerSecure International 0.1 $1.7M 176k 9.58
Sensata Technologies Hldg Bv 0.1 $1.6M 35k 44.52
Ddr Corp 0.1 $1.6M 96k 16.73
Mondelez Int (MDLZ) 0.1 $1.7M 51k 34.27
Mirati Therapeutics (MRTX) 0.1 $1.6M 90k 17.51
Nielsen Holdings Nv equities 0.1 $1.6M 23k 68.45
Wix (WIX) 0.1 $1.5M 95k 16.25
Macrogenics (MGNX) 0.1 $1.7M 83k 20.90
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.5M 102k 14.93
Auspex Pharmaceuticals 0.1 $1.7M 67k 25.67
Zoe's Kitchen 0.1 $1.8M 58k 30.77
Nordic Amern Offshore 0.1 $1.7M 98k 17.62
Materalise Nv (MTLS) 0.1 $1.7M 150k 11.23
Corium Intl 0.1 $1.6M 268k 6.14
Actua Corporation 0.1 $1.7M 107k 16.02
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 28k 53.74
United Parcel Service (UPS) 0.1 $1.5M 15k 98.32
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 15k 96.15
Shinhan Financial (SHG) 0.1 $1.4M 32k 45.45
Lazard Ltd-cl A shs a 0.1 $1.3M 26k 50.70
Toyota Motor Corporation (TM) 0.1 $1.5M 13k 117.50
Domino's Pizza (DPZ) 0.1 $1.5M 20k 76.94
Delta Air Lines (DAL) 0.1 $1.2M 34k 36.16
Rite Aid Corporation 0.1 $1.5M 301k 4.84
Under Armour (UAA) 0.1 $1.3M 19k 69.09
Community Health Systems (CYH) 0.1 $1.3M 25k 54.79
BHP Billiton (BHP) 0.1 $1.3M 22k 58.88
Legacy Reserves 0.1 $1.5M 50k 29.68
Plains All American Pipeline (PAA) 0.1 $1.3M 23k 58.85
Warren Resources 0.1 $1.4M 262k 5.30
NOVA MEASURING Instruments L (NVMI) 0.1 $1.5M 138k 10.80
Chatham Lodging Trust (CLDT) 0.1 $1.3M 56k 23.08
Examworks 0.1 $1.5M 45k 32.76
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 84.70
Oiltanking Partners L P unit 0.1 $1.5M 29k 49.58
Level 3 Communications 0.1 $1.4M 30k 45.75
Newlink Genetics Corporation 0.1 $1.4M 65k 21.42
2060000 Power Solutions International (PSIX) 0.1 $1.5M 22k 69.01
Fleetmatics 0.1 $1.4M 47k 30.50
Clubcorp Hldgs 0.1 $1.5M 75k 19.83
Revance Therapeutics (RVNC) 0.1 $1.4M 74k 19.33
Timkensteel (TMST) 0.1 $1.3M 27k 46.48
Tcp International Holdings L 0.1 $1.4M 190k 7.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $972k 1.5M 0.67
Blackstone 0.0 $1.1M 34k 31.48
LifePoint Hospitals 0.0 $1.0M 15k 69.19
Universal Health Services (UHS) 0.0 $1.1M 11k 104.47
Harman International Industries 0.0 $1.1M 12k 98.04
Whiting Petroleum Corporation 0.0 $1.1M 14k 77.54
Sally Beauty Holdings (SBH) 0.0 $1.1M 42k 27.37
PGT (PGTI) 0.0 $1.0M 110k 9.32
Towers Watson & Co 0.0 $1.1M 11k 99.52
Seadrill 0.0 $1.1M 42k 26.81
Avago Technologies 0.0 $1.2M 14k 86.99
Verint Systems (VRNT) 0.0 $1.1M 20k 55.59
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 2.4M 0.45
Whitestone REIT (WSR) 0.0 $1.2M 86k 13.94
Embraer S A (ERJ) 0.0 $1.0M 26k 39.22
Pembina Pipeline Corp (PBA) 0.0 $1.2M 29k 42.14
Synageva Biopharma 0.0 $1.1M 16k 68.79
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 45k 26.27
Phillips 66 (PSX) 0.0 $1.1M 14k 81.29
Diamondback Energy (FANG) 0.0 $977k 13k 74.77
Sunedison 0.0 $978k 52k 18.89
Pacific Ethanol 0.0 $1.1M 77k 13.97
Burlington Stores (BURL) 0.0 $1.2M 29k 39.85
Ldr Hldg 0.0 $963k 31k 31.14
Kindred Biosciences 0.0 $1.2M 132k 9.25
Washington Prime 0.0 $1.2M 67k 17.47
Alder Biopharmaceuticals 0.0 $1.2M 96k 12.68
Horizon Pharma 0.0 $1.0M 84k 12.28
Avalanche Biotechnologies In 0.0 $1.2M 34k 34.18
China Petroleum & Chemical 0.0 $935k 11k 87.33
Ross Stores (ROST) 0.0 $772k 10k 75.61
Live Nation Entertainment (LYV) 0.0 $757k 32k 24.02
Lannett Company 0.0 $874k 19k 45.68
World Wrestling Entertainment 0.0 $912k 66k 13.77
Cognex Corporation (CGNX) 0.0 $805k 20k 40.25
Carrizo Oil & Gas 0.0 $941k 18k 53.85
Jarden Corporation 0.0 $902k 15k 60.11
Rigel Pharmaceuticals (RIGL) 0.0 $842k 434k 1.94
Commercial Vehicle (CVGI) 0.0 $864k 140k 6.18
ViewPoint Financial 0.0 $802k 34k 23.94
Achillion Pharmaceuticals 0.0 $796k 80k 9.97
General Mtrs Co *w exp 07/10/201 0.0 $930k 42k 22.39
Delphi Automotive 0.0 $706k 12k 61.35
stock (SPLK) 0.0 $752k 14k 55.33
Tenet Healthcare Corporation (THC) 0.0 $748k 13k 59.37
Aratana Therapeutics 0.0 $922k 92k 10.04
Gastar Exploration 0.0 $862k 147k 5.87
Lo (LOCO) 0.0 $801k 22k 35.90
Covanta Holding Corporation 0.0 $567k 27k 21.24
Cit 0.0 $589k 13k 45.93
Comcast Corporation (CMCSA) 0.0 $676k 13k 53.79
U.S. Bancorp (USB) 0.0 $543k 13k 41.83
Con-way 0.0 $543k 11k 47.47
JetBlue Airways Corporation (JBLU) 0.0 $497k 47k 10.62
Penske Automotive (PAG) 0.0 $650k 16k 40.57
Horsehead Holding 0.0 $547k 33k 16.53
Huntsman Corporation (HUN) 0.0 $437k 17k 26.01
GameStop (GME) 0.0 $482k 12k 41.20
Southwest Airlines (LUV) 0.0 $592k 18k 33.77
VeriFone Systems 0.0 $576k 17k 34.38
Trinity Industries (TRN) 0.0 $533k 11k 46.71
FormFactor (FORM) 0.0 $505k 70k 7.17
VASCO Data Security International 0.0 $651k 35k 18.79
Medidata Solutions 0.0 $638k 14k 44.29
Generac Holdings (GNRC) 0.0 $453k 11k 40.56
Echo Global Logistics 0.0 $493k 21k 23.54
Terreno Realty Corporation (TRNO) 0.0 $446k 24k 18.82
Sky mobi 0.0 $472k 58k 8.13
Compressco Partners Lp us equity 0.0 $515k 21k 24.18
Halcon Resources 0.0 $535k 135k 3.96
Armada Hoffler Pptys (AHH) 0.0 $429k 47k 9.07
Qiwi (QIWI) 0.0 $534k 17k 31.59
Tallgrass Energy Partners 0.0 $590k 13k 45.31
Geopark Ltd Usd (GPRK) 0.0 $576k 59k 9.79
Jd (JD) 0.0 $519k 20k 25.83
Opus Bank 0.0 $444k 15k 30.62
Jumei Intl Hldg Ltd Sponsored 0.0 $669k 29k 23.47
Tubemogul 0.0 $550k 48k 11.51
Crossamerica Partners (CAPL) 0.0 $674k 20k 33.99
Navios Maritime Partners 0.0 $477k 27k 17.84
Top Image Systems 0.0 $563k 138k 4.07
Graphic Packaging Holding Company (GPK) 0.0 $307k 25k 12.43
AllianceBernstein Holding (AB) 0.0 $317k 12k 25.98
Cedar Shopping Centers 0.0 $186k 32k 5.90
Grupo Financiero Galicia (GGAL) 0.0 $151k 11k 14.19
Advanced Semiconductor Engineering 0.0 $294k 50k 5.92
Colony Financial 0.0 $322k 14k 22.36
Sonus Networks 0.0 $148k 43k 3.43
USA Technologies 0.0 $387k 215k 1.80
E Commerce China Dangdang 0.0 $145k 12k 12.21
Sapiens Intl Corp N V 0.0 $259k 35k 7.40
Bankunited (BKU) 0.0 $394k 13k 30.51
Interxion Holding 0.0 $368k 13k 27.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $361k 26k 13.78
Gsv Cap Corp 0.0 $220k 22k 10.00
Pioneer Energy Services 0.0 $185k 13k 13.99
Whitehorse Finance (WHF) 0.0 $223k 17k 13.27
West 0.0 $336k 11k 29.47
Nimble Storage 0.0 $289k 11k 25.98
qunar Cayman Is Ltd spns adr cl b 0.0 $346k 13k 27.68
Altagas (ATGFF) 0.0 $148k 200k 0.74
Vital Therapies 0.0 $376k 18k 20.43
Terraform Power 0.0 $294k 10k 28.82
Himax Technologies (HIMX) 0.0 $102k 10k 10.20
ACCO Brands Corporation (ACCO) 0.0 $97k 14k 6.93
BioScrip 0.0 $106k 15k 6.88
Applied Micro Circuits Corporation 0.0 $75k 750k 0.10
Vicor Corporation (VICR) 0.0 $94k 10k 9.40
GreenHunter Energy 0.0 $58k 38k 1.53
General Finance Corporation 0.0 $89k 10k 8.86
Pernix Therapeutics Holdings 0.0 $112k 15k 7.71
Chegg (CHGG) 0.0 $131k 21k 6.24
Independence Contract Dril I 0.0 $130k 11k 11.78