Driehaus Capital Management

Driehaus Capital Management as of Dec. 31, 2014

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 484 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 8.2 $221M 5.6M 39.30
Baidu (BIDU) 2.7 $72M 317k 227.97
Taiwan Semiconductor Mfg (TSM) 1.8 $50M 2.2M 22.38
Banco Itau Holding Financeira (ITUB) 1.6 $44M 3.4M 13.01
TRW Automotive Holdings 1.5 $40M 390k 102.85
General Motors Company (GM) 1.4 $39M 1.1M 34.91
Time Warner Cable 1.4 $39M 257k 152.06
PetroChina Company 1.4 $37M 332k 110.96
Mgm Mirage conv 1.4 $37M 31M 1.18
Tata Motors 1.3 $36M 842k 42.28
Credicorp (BAP) 1.3 $35M 220k 160.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 1.3 $35M 1.8M 19.54
Cognizant Technology Solutions (CTSH) 1.1 $31M 585k 52.66
Lorillard 1.1 $30M 482k 62.94
HDFC Bank (HDB) 1.1 $30M 589k 50.75
Fomento Economico Mexicano SAB (FMX) 1.0 $27M 301k 88.03
Alibaba Group Holding (BABA) 1.0 $27M 255k 103.94
Enterprise Products Partners (EPD) 1.0 $26M 725k 36.12
Proofpoint 0.8 $21M 432k 48.23
General Mtrs Co *w exp 07/10/201 0.8 $21M 1.2M 17.13
Epam Systems (EPAM) 0.7 $20M 418k 47.75
Callidus Software 0.7 $19M 1.2M 16.33
Bank Of America Corporation preferred (BAC.PL) 0.7 $19M 16k 1162.97
Metropcs Communications (TMUS) 0.7 $19M 698k 26.94
Spectranetics Corporation 0.7 $18M 518k 34.58
Zeltiq Aesthetics 0.6 $17M 619k 27.91
Fiesta Restaurant 0.6 $17M 284k 60.80
WuXi PharmaTech 0.6 $17M 494k 33.67
Tree (TREE) 0.6 $17M 346k 48.34
Sunpower Corp conv 0.6 $16M 14M 1.17
Progressive Waste Solutions 0.6 $16M 539k 30.06
TASER International 0.6 $16M 602k 26.48
Family Dollar Stores 0.6 $16M 198k 79.21
Randgold Resources 0.6 $16M 234k 67.41
Endo International (ENDPQ) 0.6 $16M 216k 72.12
Ford Motor Company (F) 0.6 $15M 960k 15.50
Sunopta (STKL) 0.5 $15M 1.2M 11.85
Steris Corporation 0.5 $14M 212k 64.85
Sigma-Aldrich Corporation 0.5 $14M 101k 137.27
New Media Inv Grp 0.5 $13M 565k 23.63
Targa Res Corp (TRGP) 0.5 $13M 123k 106.05
Summit Hotel Properties (INN) 0.5 $12M 997k 12.44
Tuesday Morning Corporation 0.4 $12M 545k 21.70
Dex (DXCM) 0.4 $12M 213k 55.05
8x8 (EGHT) 0.4 $12M 1.3M 9.16
AMN Healthcare Services (AMN) 0.4 $11M 579k 19.60
MarineMax (HZO) 0.4 $11M 569k 20.05
inContact, Inc . 0.4 $11M 1.3M 8.79
Super Micro Computer (SMCI) 0.4 $11M 311k 34.88
Energy Transfer Partners 0.4 $11M 168k 65.00
Silicon Motion Technology (SIMO) 0.4 $11M 455k 23.65
Paycom Software (PAYC) 0.4 $11M 414k 26.33
Kite Rlty Group Tr (KRG) 0.4 $11M 372k 28.74
AMAG Pharmaceuticals 0.4 $10M 244k 42.62
Rentrak Corporation 0.4 $10M 143k 72.82
MiMedx (MDXG) 0.4 $10M 898k 11.53
Tower Semiconductor (TSEM) 0.4 $10M 761k 13.33
Ambarella (AMBA) 0.4 $9.9M 195k 50.72
Paylocity Holding Corporation (PCTY) 0.4 $9.9M 379k 26.11
Receptos 0.3 $9.3M 76k 122.51
Ldr Hldg 0.3 $9.4M 286k 32.78
Ruby Tuesday 0.3 $9.1M 1.3M 6.84
Motorcar Parts of America (MPAA) 0.3 $9.2M 296k 31.09
Ellie Mae 0.3 $9.1M 227k 40.32
Caesar Stone Sdot Yam (CSTE) 0.3 $9.1M 151k 59.82
Gtt Communications 0.3 $9.0M 682k 13.23
Cincinnati Bell 0.3 $8.7M 2.7M 3.19
Simon Property (SPG) 0.3 $8.7M 48k 182.10
Mplx (MPLX) 0.3 $8.8M 120k 73.49
MarkWest Energy Partners 0.3 $8.4M 125k 67.19
Capella Education Company 0.3 $8.4M 110k 76.96
Sunoco Logistics Partners 0.3 $8.1M 194k 41.78
Pacira Pharmaceuticals (PCRX) 0.3 $8.1M 91k 88.66
Perrigo Company (PRGO) 0.3 $8.0M 48k 167.17
ICICI Bank (IBN) 0.3 $7.9M 682k 11.55
GlaxoSmithKline 0.3 $7.7M 181k 42.74
Saia (SAIA) 0.3 $7.7M 139k 55.36
Plains All American Pipeline (PAA) 0.3 $7.5M 146k 51.32
Alliant Techsystems 0.3 $7.6M 65k 116.25
Repligen Corporation (RGEN) 0.3 $7.5M 380k 19.80
Sierra Wireless 0.3 $7.6M 160k 47.39
DuPont Fabros Technology 0.3 $7.5M 226k 33.24
Acceleron Pharma 0.3 $7.7M 196k 38.96
Heron Therapeutics (HRTX) 0.3 $7.5M 744k 10.06
Energy Transfer Equity (ET) 0.3 $7.4M 129k 57.38
Targa Resources Partners 0.3 $7.2M 151k 47.88
Natus Medical 0.3 $7.2M 201k 36.04
Magellan Midstream Partners 0.3 $7.4M 89k 82.66
Eqt Midstream Partners 0.3 $7.3M 83k 87.99
Marcus & Millichap (MMI) 0.3 $7.3M 221k 33.25
SYSCO Corporation (SYY) 0.3 $7.1M 179k 39.69
Nokia Corporation (NOK) 0.3 $7.0M 885k 7.86
Virtusa Corporation 0.2 $6.7M 161k 41.67
Western Gas Partners 0.2 $6.7M 91k 73.05
Firstservice Cad Sub Vtg 0.2 $6.7M 132k 51.03
Comscore 0.2 $6.7M 144k 46.43
NeoGenomics (NEO) 0.2 $6.8M 1.6M 4.17
Acadia Healthcare (ACHC) 0.2 $6.8M 111k 61.21
Macrogenics (MGNX) 0.2 $6.7M 192k 35.07
Popeyes Kitchen 0.2 $6.8M 121k 56.27
Stericycle (SRCL) 0.2 $6.5M 49k 131.07
Core-Mark Holding Company 0.2 $6.5M 106k 61.93
Hudson Pacific Properties (HPP) 0.2 $6.5M 217k 30.06
Visa (V) 0.2 $6.3M 24k 262.19
Pebblebrook Hotel Trust (PEB) 0.2 $6.2M 136k 45.63
General Growth Properties 0.2 $6.1M 217k 28.13
Cavium 0.2 $6.3M 102k 61.82
Restoration Hardware Hldgs I 0.2 $6.2M 64k 96.01
Bluebird Bio (BLUE) 0.2 $6.2M 68k 91.72
Education Rlty Tr New ret 0.2 $6.2M 169k 36.59
OraSure Technologies (OSUR) 0.2 $6.1M 597k 10.14
Abaxis 0.2 $5.9M 103k 56.83
Boston Properties (BXP) 0.2 $6.0M 47k 128.68
Sun Communities (SUI) 0.2 $5.8M 97k 60.46
Kinder Morgan (KMI) 0.2 $5.9M 139k 42.31
Rlj Lodging Trust (RLJ) 0.2 $5.8M 174k 33.53
Tubemogul 0.2 $5.9M 261k 22.55
Jack in the Box (JACK) 0.2 $5.7M 71k 79.96
Transcanada Corp 0.2 $5.6M 114k 49.10
Old Dominion Freight Line (ODFL) 0.2 $5.8M 75k 77.64
Headwaters Incorporated 0.2 $5.7M 383k 14.99
Emerge Energy Svcs 0.2 $5.6M 103k 54.00
Actavis 0.2 $5.6M 22k 257.39
Auxilium Pharmaceuticals 0.2 $5.5M 161k 34.39
Apple (AAPL) 0.2 $5.4M 49k 110.38
Ultimate Software 0.2 $5.5M 38k 146.83
Ventas (VTR) 0.2 $5.5M 76k 71.71
Amer (UHAL) 0.2 $5.5M 19k 284.26
Vail Resorts (MTN) 0.2 $5.3M 58k 91.14
RF Micro Devices 0.2 $5.3M 322k 16.59
Sovran Self Storage 0.2 $5.3M 61k 87.22
Valeant Pharmaceuticals Int 0.2 $5.5M 38k 143.16
Charter Communications 0.2 $5.3M 32k 166.63
Hldgs (UAL) 0.2 $5.4M 81k 66.89
Cubesmart (CUBE) 0.2 $5.4M 245k 22.07
Integrated Device Technology 0.2 $5.1M 259k 19.60
Lowe's Companies (LOW) 0.2 $5.2M 75k 68.80
Vornado Realty Trust (VNO) 0.2 $5.1M 43k 117.72
Roper Industries (ROP) 0.2 $5.1M 33k 156.36
Hawaiian Holdings (HA) 0.2 $5.0M 194k 26.05
Alnylam Pharmaceuticals (ALNY) 0.2 $5.0M 52k 96.99
Craft Brewers Alliance 0.2 $5.2M 393k 13.34
Ryman Hospitality Pptys (RHP) 0.2 $5.3M 100k 52.74
Lands' End (LE) 0.2 $5.0M 93k 53.96
Smart & Final Stores 0.2 $5.2M 329k 15.73
Macquarie Infrastructure Company 0.2 $4.9M 68k 71.09
Duke Realty Corporation 0.2 $4.9M 243k 20.20
Equity Lifestyle Properties (ELS) 0.2 $4.8M 93k 51.55
TreeHouse Foods (THS) 0.2 $4.9M 57k 85.52
Facebook Inc cl a (META) 0.2 $4.7M 61k 78.01
Blackhawk Network Hldgs Inc cl a 0.2 $4.9M 128k 38.80
Geo Group Inc/the reit (GEO) 0.2 $4.9M 122k 40.36
Vale (VALE) 0.2 $4.6M 565k 8.18
XenoPort 0.2 $4.5M 516k 8.77
Cemex SAB de CV (CX) 0.2 $4.5M 441k 10.19
Enbridge (ENB) 0.2 $4.7M 91k 51.41
Western Alliance Bancorporation (WAL) 0.2 $4.7M 168k 27.80
Heartland Payment Systems 0.2 $4.7M 86k 53.95
Hollysys Automation Technolo (HOLI) 0.2 $4.6M 190k 24.43
AtriCure (ATRC) 0.2 $4.7M 233k 19.96
Servicenow (NOW) 0.2 $4.5M 66k 67.85
Loxo Oncology 0.2 $4.5M 384k 11.75
Infinity Pharmaceuticals (INFIQ) 0.2 $4.3M 253k 16.89
Avago Technologies 0.2 $4.4M 44k 100.58
Spirit Airlines (SAVE) 0.2 $4.3M 58k 75.59
Phillips 66 Partners 0.2 $4.3M 62k 68.92
Globant S A (GLOB) 0.2 $4.3M 278k 15.62
Walt Disney Company (DIS) 0.1 $4.0M 42k 94.20
Shire 0.1 $4.1M 19k 212.56
Apogee Enterprises (APOG) 0.1 $4.0M 96k 42.37
Republic Airways Holdings 0.1 $4.2M 285k 14.59
VASCO Data Security International 0.1 $4.2M 148k 28.21
Dyax 0.1 $4.1M 292k 14.06
Clearwater Paper (CLW) 0.1 $4.1M 60k 68.56
Spansion 0.1 $4.2M 122k 34.22
Covenant Transportation (CVLG) 0.1 $4.0M 146k 27.11
HealthStream (HSTM) 0.1 $4.2M 142k 29.48
IGI Laboratories 0.1 $4.0M 455k 8.80
Michael Kors Holdings 0.1 $4.0M 53k 75.11
Diamondback Energy (FANG) 0.1 $4.1M 69k 59.78
Cyrusone 0.1 $3.9M 143k 27.55
Q2 Holdings (QTWO) 0.1 $3.9M 209k 18.84
Spdr S&p 500 Etf (SPY) 0.1 $3.9M 19k 205.55
Constellation Brands (STZ) 0.1 $3.7M 38k 98.16
Trex Company (TREX) 0.1 $3.8M 89k 42.58
Teekay Shipping Marshall Isl (TK) 0.1 $3.8M 74k 50.89
Synaptics, Incorporated (SYNA) 0.1 $3.7M 54k 68.81
TC Pipelines 0.1 $3.8M 54k 71.22
Flamel Technologies 0.1 $3.7M 213k 17.13
Taubman Centers 0.1 $3.7M 49k 76.41
Chatham Lodging Trust (CLDT) 0.1 $3.8M 131k 28.97
Level 3 Communications 0.1 $3.9M 79k 49.38
Cempra 0.1 $3.8M 162k 23.51
E TRADE Financial Corporation 0.1 $3.6M 149k 24.26
Infosys Technologies (INFY) 0.1 $3.5M 112k 31.46
Microsoft Corporation (MSFT) 0.1 $3.6M 78k 46.45
Blackstone 0.1 $3.5M 104k 33.83
Sonic Corporation 0.1 $3.5M 130k 27.23
AvalonBay Communities (AVB) 0.1 $3.5M 21k 163.38
Cross Country Healthcare (CCRN) 0.1 $3.5M 281k 12.48
Alliance Holdings GP 0.1 $3.5M 58k 60.99
Calavo Growers (CVGW) 0.1 $3.5M 73k 47.29
CSS Industries 0.1 $3.6M 130k 27.64
Nautilus (BFXXQ) 0.1 $3.4M 224k 15.18
Terreno Realty Corporation (TRNO) 0.1 $3.5M 169k 20.63
Bitauto Hldg 0.1 $3.5M 50k 70.42
Inventure Foods 0.1 $3.6M 282k 12.74
Guidewire Software (GWRE) 0.1 $3.6M 72k 50.63
Palo Alto Networks (PANW) 0.1 $3.5M 29k 122.55
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.6M 77k 47.02
Auspex Pharmaceuticals 0.1 $3.6M 69k 52.48
Universal Electronics (UEIC) 0.1 $3.3M 50k 65.04
SBA Communications Corporation 0.1 $3.2M 29k 110.78
Enbridge Energy Partners 0.1 $3.1M 79k 39.90
Kilroy Realty Corporation (KRC) 0.1 $3.2M 47k 69.06
Allegiant Travel Company (ALGT) 0.1 $3.3M 22k 150.31
Udr (UDR) 0.1 $3.1M 102k 30.82
Skullcandy 0.1 $3.3M 364k 9.19
Gm Liq Co Guc Tr Derivat motors liq 0.1 $3.3M 170k 19.25
Gigamon 0.1 $3.1M 178k 17.73
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.3M 127k 25.68
Qts Realty Trust 0.1 $3.4M 100k 33.84
Aerie Pharmaceuticals 0.1 $3.1M 107k 29.19
Williams Companies (WMB) 0.1 $2.9M 65k 44.94
NuStar GP Holdings 0.1 $2.9M 85k 34.42
Skechers USA (SKX) 0.1 $3.1M 56k 55.25
Tyler Technologies (TYL) 0.1 $2.9M 26k 109.45
Signet Jewelers (SIG) 0.1 $3.0M 23k 131.59
Envestnet (ENV) 0.1 $2.9M 60k 49.14
FXCM 0.1 $3.1M 187k 16.57
Synageva Biopharma 0.1 $3.0M 32k 92.80
Unknown 0.1 $3.0M 98k 31.03
WESTERN GAS EQUITY Partners 0.1 $2.8M 47k 60.24
Hilton Worlwide Hldgs 0.1 $3.1M 117k 26.09
Nimble Storage 0.1 $3.1M 111k 27.50
Karyopharm Therapeutics (KPTI) 0.1 $3.0M 81k 37.44
Sequential Brands 0.1 $3.0M 228k 13.07
K2m Group Holdings 0.1 $3.0M 143k 20.87
Alder Biopharmaceuticals 0.1 $2.9M 99k 29.09
Costco Wholesale Corporation (COST) 0.1 $2.8M 20k 141.76
Molson Coors Brewing Company (TAP) 0.1 $2.6M 35k 74.53
Capital One Financial (COF) 0.1 $2.8M 33k 82.56
Kirkland's (KIRK) 0.1 $2.8M 117k 23.64
iGATE Corporation 0.1 $2.7M 67k 39.49
Celgene Corporation 0.1 $2.7M 24k 111.88
Clarcor 0.1 $2.7M 41k 66.65
Woodward Governor Company (WWD) 0.1 $2.6M 54k 49.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $2.6M 73k 36.34
ePlus (PLUS) 0.1 $2.6M 35k 75.70
Kona Grill 0.1 $2.8M 123k 23.09
Dollar General (DG) 0.1 $2.8M 39k 70.69
Sensata Technologies Hldg Bv 0.1 $2.6M 50k 52.42
Synergy Res Corp 0.1 $2.8M 225k 12.54
SELECT INCOME REIT COM SH BEN int 0.1 $2.7M 112k 24.41
Arc Document Solutions (ARC) 0.1 $2.8M 273k 10.22
Ishares Inc msci frntr 100 (FM) 0.1 $2.7M 87k 30.80
Eros International 0.1 $2.6M 124k 21.16
Burlington Stores (BURL) 0.1 $2.8M 59k 47.27
Nord Anglia Education 0.1 $2.6M 137k 19.08
Denny's Corporation (DENN) 0.1 $2.3M 224k 10.31
Snap-on Incorporated (SNA) 0.1 $2.4M 18k 136.76
United Rentals (URI) 0.1 $2.3M 23k 101.99
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 157k 15.86
Balchem Corporation (BCPC) 0.1 $2.3M 35k 66.65
Farmer Brothers (FARM) 0.1 $2.4M 83k 29.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.5M 175k 14.02
Jarden Corporation 0.1 $2.5M 53k 47.87
Knoll 0.1 $2.3M 109k 21.17
Multi-Color Corporation 0.1 $2.5M 45k 55.41
Descartes Sys Grp (DSGX) 0.1 $2.4M 160k 14.82
PowerShares India Portfolio 0.1 $2.4M 116k 20.99
Novadaq Technologies 0.1 $2.5M 152k 16.62
TAL Education (TAL) 0.1 $2.5M 87k 28.09
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 72k 34.24
American Tower Reit (AMT) 0.1 $2.4M 25k 98.85
Gramercy Ppty Tr 0.1 $2.5M 361k 6.90
Biosante Pharmaceuticals (ANIP) 0.1 $2.4M 43k 56.38
Essent (ESNT) 0.1 $2.4M 92k 25.71
Wix (WIX) 0.1 $2.6M 122k 21.00
Installed Bldg Prods (IBP) 0.1 $2.4M 132k 17.82
Avalanche Biotechnologies In 0.1 $2.5M 47k 54.01
Evine Live Inc cl a 0.1 $2.5M 379k 6.59
Radware Ltd ord (RDWR) 0.1 $2.3M 104k 22.02
Devon Energy Corporation (DVN) 0.1 $2.3M 38k 61.20
Chevron Corporation (CVX) 0.1 $2.1M 19k 112.18
Continental Resources 0.1 $2.1M 55k 38.36
ConocoPhillips (COP) 0.1 $2.1M 30k 69.08
EOG Resources (EOG) 0.1 $2.2M 24k 92.09
Chesapeake Energy Corporation 0.1 $2.2M 112k 19.57
Hersha Hospitality Trust 0.1 $2.1M 303k 7.03
Brinker International (EAT) 0.1 $2.1M 36k 58.69
Lithia Motors (LAD) 0.1 $2.3M 26k 86.69
Middleby Corporation (MIDD) 0.1 $2.2M 23k 99.09
Salix Pharmaceuticals 0.1 $2.1M 19k 114.92
Vanguard Natural Resources 0.1 $2.1M 136k 15.07
Skyworks Solutions (SWKS) 0.1 $2.1M 28k 72.72
Vascular Solutions 0.1 $2.1M 79k 27.17
Insteel Industries (IIIN) 0.1 $2.3M 96k 23.58
U.S. Physical Therapy (USPH) 0.1 $2.3M 55k 41.96
John B. Sanfilippo & Son (JBSS) 0.1 $2.2M 48k 45.50
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 30k 76.41
Oncothyreon 0.1 $2.2M 1.1M 1.90
Stag Industrial (STAG) 0.1 $2.1M 85k 24.50
Roundy's 0.1 $2.1M 424k 4.84
Whitewave Foods 0.1 $2.0M 58k 34.98
Ovascience 0.1 $2.1M 48k 44.21
Five Prime Therapeutics 0.1 $2.2M 80k 27.00
Brixmor Prty (BRX) 0.1 $2.2M 87k 24.84
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.0M 105k 19.41
Crown Castle Intl (CCI) 0.1 $2.2M 28k 78.69
Health Care REIT 0.1 $1.8M 23k 75.68
Weyerhaeuser Company (WY) 0.1 $1.8M 49k 35.89
Toyota Motor Corporation (TM) 0.1 $2.0M 16k 125.47
salesforce (CRM) 0.1 $1.9M 31k 59.30
iShares Russell 2000 Index (IWM) 0.1 $1.8M 1.0M 1.78
Polypore International 0.1 $1.9M 40k 47.04
Cepheid 0.1 $1.9M 35k 54.14
Monolithic Power Systems (MPWR) 0.1 $1.9M 39k 49.74
Stamps 0.1 $2.0M 41k 47.99
Mellanox Technologies 0.1 $1.9M 44k 42.73
Build-A-Bear Workshop (BBW) 0.1 $2.0M 98k 20.10
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 22k 82.36
FleetCor Technologies 0.1 $1.8M 12k 148.70
Anacor Pharmaceuticals In 0.1 $1.8M 55k 32.25
Teekay Tankers Ltd cl a 0.1 $2.0M 391k 5.06
Pernix Therapeutics Holdings 0.1 $2.0M 215k 9.39
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 12k 163.69
Tesaro 0.1 $1.8M 48k 37.19
Atlas Financial Holdings (AFHIF) 0.1 $1.9M 118k 16.32
Aratana Therapeutics 0.1 $1.9M 109k 17.82
Clubcorp Hldgs 0.1 $1.9M 107k 17.93
Norcraft 0.1 $1.8M 92k 19.30
Aquinox Pharmaceuticals 0.1 $1.9M 249k 7.50
Zoe's Kitchen 0.1 $1.8M 59k 29.92
Sage Therapeutics (SAGE) 0.1 $2.0M 54k 36.59
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 28k 57.50
RadNet (RDNT) 0.1 $1.7M 202k 8.54
Las Vegas Sands (LVS) 0.1 $1.6M 28k 58.15
Papa John's Int'l (PZZA) 0.1 $1.7M 31k 55.80
Mead Johnson Nutrition 0.1 $1.7M 17k 100.54
Under Armour (UAA) 0.1 $1.5M 22k 67.88
Euronet Worldwide (EEFT) 0.1 $1.6M 30k 54.89
NuStar Energy (NS) 0.1 $1.6M 27k 57.74
Omnicell (OMCL) 0.1 $1.7M 50k 33.12
Sally Beauty Holdings (SBH) 0.1 $1.6M 51k 30.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 13k 127.84
Medivation 0.1 $1.7M 17k 99.60
Comfort Systems USA (FIX) 0.1 $1.6M 92k 17.12
Inphi Corporation 0.1 $1.7M 90k 18.48
Sunesis Pharmaceuticals 0.1 $1.7M 654k 2.55
Good Times Restaurants (GTIM) 0.1 $1.6M 223k 6.96
General Mtrs Co *w exp 07/10/201 0.1 $1.5M 60k 25.25
Alkermes (ALKS) 0.1 $1.6M 28k 58.57
Rouse Pptys 0.1 $1.8M 95k 18.52
Mirati Therapeutics 0.1 $1.7M 92k 18.52
Oxford Immunotec Global 0.1 $1.6M 121k 13.62
Trivascular Technologies 0.1 $1.6M 130k 12.57
Zendesk 0.1 $1.6M 66k 24.36
Adeptus Health Inc-class A 0.1 $1.7M 44k 37.40
Liberty Tax 0.1 $1.6M 45k 35.75
Foamix Pharmaceuticals 0.1 $1.5M 214k 7.01
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 14k 90.42
Autodesk (ADSK) 0.1 $1.3M 21k 60.08
Penske Automotive (PAG) 0.1 $1.5M 30k 49.07
Open Text Corp (OTEX) 0.1 $1.3M 22k 58.27
Mattson Technology 0.1 $1.5M 436k 3.40
CBL & Associates Properties 0.1 $1.4M 70k 19.42
Equity One 0.1 $1.4M 55k 25.36
Achillion Pharmaceuticals 0.1 $1.3M 108k 12.25
NOVA MEASURING Instruments L (NVMI) 0.1 $1.5M 141k 10.39
Embraer S A (ERJ) 0.1 $1.4M 37k 36.86
CoreSite Realty 0.1 $1.2M 32k 39.05
Mitek Systems (MITK) 0.1 $1.3M 379k 3.31
stock 0.1 $1.3M 22k 58.97
Workday Inc cl a (WDAY) 0.1 $1.4M 17k 81.62
Fleetmatics 0.1 $1.3M 37k 35.48
Agios Pharmaceuticals (AGIO) 0.1 $1.3M 12k 112.01
Autohome Inc- (ATHM) 0.1 $1.4M 40k 36.36
Cheniere Engy Ptnrs 0.1 $1.3M 58k 22.52
Mavenir Systems 0.1 $1.2M 90k 13.56
AstraZeneca (AZN) 0.0 $1.2M 17k 70.40
Plum Creek Timber 0.0 $1.2M 28k 42.80
Choice Hotels International (CHH) 0.0 $1.1M 19k 56.03
G&K Services 0.0 $1.2M 17k 70.83
Rite Aid Corporation 0.0 $1.1M 143k 7.52
Wabtec Corporation (WAB) 0.0 $955k 11k 86.87
Verint Systems (VRNT) 0.0 $979k 17k 58.27
Echo Global Logistics 0.0 $981k 34k 29.21
Examworks 0.0 $1.2M 28k 41.58
Wp Carey (WPC) 0.0 $1.2M 17k 70.12
Armada Hoffler Pptys (AHH) 0.0 $1.0M 110k 9.49
Tableau Software Inc Cl A 0.0 $1.1M 13k 84.74
Physicians Realty Trust 0.0 $1.1M 64k 16.59
Valero Energy Partners 0.0 $1.0M 24k 43.24
Kate Spade & Co 0.0 $1.2M 36k 32.02
Horizon Pharma 0.0 $951k 74k 12.89
Carter's (CRI) 0.0 $898k 10k 87.33
Live Nation Entertainment (LYV) 0.0 $857k 33k 26.10
Carlisle Companies (CSL) 0.0 $931k 10k 90.26
Toro Company (TTC) 0.0 $900k 14k 63.83
Methode Electronics (MEI) 0.0 $771k 21k 36.49
Synchronoss Technologies 0.0 $791k 19k 41.83
Morgan Stanley China A Share Fund (CAF) 0.0 $928k 31k 30.38
Universal Truckload Services (ULH) 0.0 $901k 32k 28.51
China Distance Education Holdings 0.0 $776k 47k 16.39
Reed's 0.0 $699k 118k 5.91
First Internet Bancorp (INBK) 0.0 $699k 42k 16.73
Abbvie (ABBV) 0.0 $695k 11k 65.45
Nrg Yield 0.0 $893k 19k 47.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $769k 37k 21.07
Vital Therapies 0.0 $723k 29k 24.93
Cone Midstream Partners 0.0 $782k 32k 24.12
Crossamerica Partners (CAPL) 0.0 $887k 22k 40.30
Covanta Holding Corporation 0.0 $524k 24k 22.02
Crown Holdings (CCK) 0.0 $519k 10k 50.86
Baxter International (BAX) 0.0 $424k 800k 0.53
Pulte (PHM) 0.0 $530k 25k 21.46
Paychex (PAYX) 0.0 $517k 11k 46.16
Halliburton Company (HAL) 0.0 $630k 300k 2.10
Lazard Ltd-cl A shs a 0.0 $649k 13k 50.01
Regal Entertainment 0.0 $461k 22k 21.34
Fortress Investment 0.0 $434k 54k 8.02
Invesco (IVZ) 0.0 $577k 15k 39.52
Akorn 0.0 $668k 18k 36.22
Cray 0.0 $472k 14k 34.45
QuinStreet (QNST) 0.0 $519k 86k 6.07
BioSpecifics Technologies 0.0 $467k 12k 38.60
ACADIA Pharmaceuticals (ACAD) 0.0 $483k 15k 31.78
Xpo Logistics Inc equity (XPO) 0.0 $609k 15k 40.87
Merrimack Pharmaceuticals In 0.0 $582k 52k 11.30
Natural Grocers By Vitamin C (NGVC) 0.0 $623k 22k 28.19
Mondelez Int (MDLZ) 0.0 $648k 18k 36.35
West 0.0 $571k 17k 33.01
Tg Therapeutics (TGTX) 0.0 $455k 29k 15.85
Marketo 0.0 $605k 19k 32.75
Sprouts Fmrs Mkt (SFM) 0.0 $438k 13k 33.95
Intrexon 0.0 $595k 22k 27.55
Envision Healthcare Hlds 0.0 $575k 17k 34.69
Amc Entmt Hldgs Inc Cl A 0.0 $497k 19k 26.16
Everyday Health 0.0 $605k 41k 14.75
Square 1 Financial 0.0 $511k 21k 24.69
Abengoa Yield 0.0 $512k 19k 27.30
Nextera Energy Partners (NEP) 0.0 $479k 14k 33.73
Rubicon Proj 0.0 $675k 42k 16.15
Vtti Energy Partners 0.0 $617k 25k 24.78
Suno (SUN) 0.0 $552k 11k 49.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $178k 12k 15.08
Big 5 Sporting Goods Corporation (BGFV) 0.0 $162k 11k 14.59
Linn Energy 0.0 $228k 23k 10.13
ACCO Brands Corporation (ACCO) 0.0 $212k 24k 9.03
American Capital 0.0 $225k 15k 14.61
Silicon Graphics International 0.0 $349k 31k 11.37
AllianceBernstein Holding (AB) 0.0 $294k 11k 25.79
Grupo Financiero Galicia (GGAL) 0.0 $344k 22k 15.89
Advanced Semiconductor Engineering 0.0 $263k 43k 6.13
FormFactor (FORM) 0.0 $238k 28k 8.62
Vicor Corporation (VICR) 0.0 $201k 17k 12.11
Imax Corp Cad (IMAX) 0.0 $371k 12k 30.92
China Finance Online 0.0 $160k 30k 5.33
Cascade Microtech 0.0 $150k 10k 14.56
Nordic American Tanker Shippin (NAT) 0.0 $201k 20k 10.05
Sucampo Pharmaceuticals 0.0 $244k 17k 14.27
Allied Motion Technologies (ALNT) 0.0 $265k 11k 23.68
TechTarget (TTGT) 0.0 $374k 33k 11.37
General Finance Corporation 0.0 $148k 15k 9.84
Tahoe Resources 0.0 $139k 10k 13.90
Inteliquent 0.0 $336k 17k 19.65
Biotelemetry 0.0 $373k 37k 10.03
Endurance Intl Group Hldgs I 0.0 $240k 13k 18.46
Belmond 0.0 $309k 25k 12.36
Pacific Sunwear of California 0.0 $135k 62k 2.18
BreitBurn Energy Partners 0.0 $129k 18k 7.01
Quantum Corporation 0.0 $127k 72k 1.76
PetroQuest Energy 0.0 $63k 17k 3.76
Builders FirstSource (BLDR) 0.0 $103k 15k 6.87
Ladenburg Thalmann Financial Services 0.0 $86k 22k 3.95
Merge Healthcare 0.0 $103k 29k 3.58
USA Technologies 0.0 $100k 62k 1.60
iShares MSCI South Africa Index (EZA) 0.0 $25k 20k 1.25
Antares Pharma 0.0 $128k 50k 2.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 13k 1.01
Adept Technology 0.0 $98k 11k 8.67
Sportsmans Whse Hldgs (SPWH) 0.0 $76k 10k 7.31
Independence Contract Dril I 0.0 $59k 11k 5.23