Driehaus Capital Management

Driehaus Capital Management as of June 30, 2015

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 456 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Ltd- Adr (HDB) 2.4 $66M 1.1M 60.53
Facebook Inc cl a (META) 2.0 $54M 626k 85.76
Staples 2.0 $54M 3.5M 15.31
Taiwan Semiconductor-sp Adr (TSM) 1.9 $52M 2.3M 22.71
Family Dollar Stores 1.9 $50M 635k 78.81
WisdomTree India Earnings Fund (EPI) 1.8 $49M 2.3M 21.67
Comcast Corporation (CMCSA) 1.7 $47M 774k 60.14
General Motors Company (GM) 1.4 $37M 1.1M 33.33
Johnson & Johnson (JNJ) 1.4 $37M 378k 97.46
Cognizant Technology Solutions (CTSH) 1.4 $37M 600k 61.09
Silicon Motion Technol- Adr (SIMO) 1.3 $36M 1.0M 34.61
Netease Inc- Adr (NTES) 1.3 $36M 248k 144.87
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 1.3 $36M 725k 49.37
At&t (T) 1.3 $35M 993k 35.52
Yum! Brands (YUM) 1.3 $35M 389k 90.08
Grupo Televisa Sa- Adr (TV) 1.2 $32M 828k 38.82
Cemex 3 3/4 03/15/18 Note (Principal) 1.1 $31M 26M 1.18
Hospira 1.1 $31M 345k 88.71
Itau Unibanco Hldng-pref Adr (ITUB) 1.1 $29M 2.6M 10.95
Nvda 1 12/01/18 Note (Principal) 1.1 $29M 25M 1.15
America Movil-adr Series L Adr 1.1 $29M 1.3M 21.31
Vipshop Holdings Ltd - Ads Adr (VIPS) 1.0 $28M 1.2M 22.25
Epam Systems (EPAM) 1.0 $27M 381k 71.23
Pall Corporation 1.0 $26M 211k 124.45
Ball Corporation (BALL) 0.9 $25M 360k 70.15
Cemex Sab-spons Adr Part Cer Adr (CX) 0.9 $23M 2.5M 9.16
Banco Santander-chile- Adr (BSAC) 0.8 $22M 1.1M 20.25
Fomento Economico Mex-sp Adr (FMX) 0.8 $22M 242k 89.09
Novo-nordisk A/s-spons Adr (NVO) 0.8 $21M 386k 54.76
Wuxi Pharmatech Cayman- Adr 0.8 $21M 499k 42.26
Paycom Software (PAYC) 0.8 $21M 604k 34.15
Tree (TREE) 0.8 $21M 261k 78.61
AMN Healthcare Services (AMN) 0.7 $20M 641k 31.59
Schlumberger (SLB) 0.7 $20M 232k 86.19
Altera Corporation 0.7 $20M 381k 51.20
General Motors Co. Warrant EXP 071019 Warrant 0.7 $19M 1.2M 16.05
Baxter International (BAX) 0.7 $18M 258k 69.93
Baidu Inc - Adr (BIDU) 0.6 $17M 87k 199.08
VRNT 1 1/2 06/01/21 Note (Principal) 0.6 $16M 14M 1.13
AtriCure (ATRC) 0.6 $16M 663k 24.64
Six Flags Entertainment (SIX) 0.6 $16M 355k 44.85
Banco Macro Sa- Adr (BMA) 0.6 $15M 335k 45.60
Jd.com Inc- Adr (JD) 0.5 $15M 435k 34.10
Baker Hughes Incorporated 0.5 $15M 235k 61.70
Teva Pharmaceutical-sp Adr (TEVA) 0.5 $15M 245k 59.10
Tal Education Group- Adr (TAL) 0.5 $14M 407k 35.30
S&p 500 Index Put Put Option 0.5 $14M 385k 37.25
Receptos 0.5 $14M 75k 190.04
Orbitz Worldwide 0.5 $14M 1.2M 11.42
TASER International 0.5 $14M 413k 33.31
Ambarella (AMBA) 0.5 $13M 129k 102.69
Gtt Communications 0.5 $13M 551k 23.87
Proofpoint 0.5 $13M 198k 63.67
Macrogenics (MGNX) 0.5 $12M 327k 37.97
Tata Motors Ltd- Adr 0.5 $12M 358k 34.47
Mercadolibre Adr (MELI) 0.4 $12M 84k 141.70
Ldr Hldg 0.4 $12M 272k 43.25
Paylocity Holding Corporation (PCTY) 0.4 $11M 315k 35.85
MarineMax (HZO) 0.4 $11M 480k 23.51
Dollar General (DG) 0.4 $11M 141k 77.74
Avago Technologies Adr 0.4 $11M 82k 132.94
Cross Country Healthcare (CCRN) 0.4 $11M 856k 12.68
Endo International Adr 0.4 $11M 135k 79.65
Globant Sa Adr (GLOB) 0.4 $11M 346k 30.43
Q2 Holdings (QTWO) 0.4 $11M 371k 28.25
Kraft Foods 0.4 $10M 122k 85.14
Gigamon 0.4 $10M 315k 32.99
DISH Network 0.4 $10M 153k 67.71
Qts Realty Trust 0.4 $10M 277k 36.45
Catamaran 0.4 $10M 164k 61.08
Cyberark Software Ltd/israel Adr (CYBR) 0.4 $9.6M 153k 62.82
Molson Coors Brewing Company (TAP) 0.3 $9.3M 133k 69.81
Cynosure 0.3 $9.2M 239k 38.58
Tower Semiconductor Adr (TSEM) 0.3 $9.2M 595k 15.44
Repligen Corporation (RGEN) 0.3 $9.1M 220k 41.27
Visteon Corporation (VC) 0.3 $8.8M 84k 104.98
Dex (DXCM) 0.3 $8.7M 109k 79.98
NeoGenomics (NEO) 0.3 $8.7M 1.6M 5.41
Acadia Healthcare (ACHC) 0.3 $8.6M 110k 78.33
Solaredge Technologies Adr (SEDG) 0.3 $8.5M 233k 36.35
Loxo Oncology 0.3 $8.4M 465k 18.03
Bluebird Bio (BLUE) 0.3 $8.0M 48k 168.38
Ellie Mae 0.3 $7.8M 112k 69.79
Ingredion Incorporated (INGR) 0.3 $7.6M 95k 79.81
8x8 (EGHT) 0.3 $7.6M 847k 8.96
Nike (NKE) 0.3 $7.3M 67k 108.02
Amer (UHAL) 0.3 $7.2M 22k 326.93
Ocular Therapeutix (OCUL) 0.3 $7.0M 335k 21.03
PGT 0.3 $7.0M 485k 14.51
Tetraphase Pharmaceuticals 0.3 $7.0M 148k 47.44
Devon Energy Corporation (DVN) 0.3 $7.0M 117k 59.49
Skechers USA (SKX) 0.3 $6.9M 63k 109.79
Nevro (NVRO) 0.3 $6.9M 128k 53.75
Macquarie Infrastructure Company 0.2 $6.7M 81k 82.63
Forward Air Corporation (FWRD) 0.2 $6.6M 126k 52.26
Tyler Technologies (TYL) 0.2 $6.5M 50k 129.37
Luxoft Holding Adr 0.2 $6.5M 115k 56.55
Marcus & Millichap (MMI) 0.2 $6.4M 139k 46.14
Mylan Nv 0.2 $6.4M 94k 67.86
Imax Corp Adr (IMAX) 0.2 $6.2M 155k 40.27
Stericycle (SRCL) 0.2 $6.2M 47k 133.90
Pilgrim's Pride Corporation (PPC) 0.2 $6.2M 270k 22.98
Gentherm (THRM) 0.2 $6.1M 112k 54.91
Charter Communications 0.2 $6.0M 35k 171.26
Five Prime Therapeutics 0.2 $6.0M 241k 24.84
On Assignment 0.2 $5.9M 151k 39.28
Stamps 0.2 $5.9M 81k 73.56
Good Times Restaurants (GTIM) 0.2 $5.9M 670k 8.81
Sage Therapeutics (SAGE) 0.2 $5.8M 80k 73.00
Echo Global Logistics 0.2 $5.8M 176k 32.66
Hilton Worlwide Hldgs 0.2 $5.6M 204k 27.55
Raptor Pharmaceutical 0.2 $5.6M 354k 15.79
Green Brick Partners (GRBK) 0.2 $5.6M 509k 10.95
K2m Group Holdings 0.2 $5.6M 232k 24.02
Vail Resorts (MTN) 0.2 $5.6M 51k 109.21
Ruby Tuesday 0.2 $5.5M 883k 6.27
Anacor Pharmaceuticals In 0.2 $5.5M 71k 77.43
Caterpillar (CAT) 0.2 $5.4M 64k 84.81
Heron Therapeutics (HRTX) 0.2 $5.4M 174k 31.16
Lithia Motors (LAD) 0.2 $5.3M 47k 113.16
E TRADE Financial Corporation 0.2 $5.1M 171k 29.95
Esperion Therapeutics (ESPR) 0.2 $5.1M 63k 81.76
Simon Property (SPG) 0.2 $5.1M 29k 173.03
Nautilus (BFXXQ) 0.2 $5.1M 235k 21.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.0M 32k 154.45
Kirkland's (KIRK) 0.2 $5.0M 178k 27.87
Carrols Restaurant 0.2 $4.9M 476k 10.40
Neophotonics Corp 0.2 $4.9M 536k 9.13
Comscore 0.2 $4.9M 92k 53.26
Sequential Brands 0.2 $4.9M 317k 15.29
Allergan 0.2 $4.8M 16k 303.44
Crown Castle Intl (CCI) 0.2 $4.8M 60k 80.30
Lowe's Companies (LOW) 0.2 $4.8M 72k 66.97
Kilroy Realty Corporation (KRC) 0.2 $4.7M 70k 67.14
Atlas Financial Holdings 0.2 $4.7M 237k 19.83
Apple (AAPL) 0.2 $4.7M 37k 125.41
Armada Hoffler Pptys (AHH) 0.2 $4.7M 468k 9.99
Headwaters Incorporated 0.2 $4.6M 255k 18.22
Smith & Wesson Holding Corporation 0.2 $4.6M 279k 16.59
Infoblox 0.2 $4.6M 176k 26.21
Restoration Hardware Hldgs I 0.2 $4.6M 47k 97.63
Callidus Software 0.2 $4.6M 295k 15.58
Walt Disney Company (DIS) 0.2 $4.6M 40k 114.13
eBay (EBAY) 0.2 $4.6M 76k 60.24
Level 3 Communications 0.2 $4.6M 87k 52.67
Western Alliance Bancorporation (WAL) 0.2 $4.5M 135k 33.76
Adeptus Health Inc-class A 0.2 $4.5M 48k 95.00
Synergy Pharmaceuticals 0.2 $4.5M 547k 8.30
Essex Property Trust (ESS) 0.2 $4.5M 21k 212.50
Beacon Roofing Supply (BECN) 0.2 $4.4M 132k 33.22
Roper Industries (ROP) 0.2 $4.4M 25k 172.46
Momenta Pharmaceuticals 0.2 $4.3M 189k 22.81
Alder Biopharmaceuticals 0.2 $4.3M 81k 52.97
Doctor Reddy's Lab- Adr (RDY) 0.2 $4.3M 77k 55.32
Cavium 0.2 $4.2M 61k 68.81
Udr (UDR) 0.2 $4.1M 130k 32.03
American Residential Pptys I 0.2 $4.1M 223k 18.50
Monogram Residential Trust 0.2 $4.1M 456k 9.02
Mirati Therapeutics 0.2 $4.1M 130k 31.47
Spectranetics Corporation 0.1 $4.1M 176k 23.01
Dynavax Technologies (DVAX) 0.1 $4.0M 173k 23.43
Xencor (XNCR) 0.1 $4.0M 184k 21.97
Nord Anglia Education Adr 0.1 $4.0M 164k 24.52
Cousins Properties 0.1 $4.0M 384k 10.38
Ventas (VTR) 0.1 $4.0M 64k 62.09
Servicemaster Global 0.1 $4.0M 110k 36.17
CVS Caremark Corporation (CVS) 0.1 $3.9M 38k 104.87
Patrick Industries (PATK) 0.1 $3.9M 103k 38.05
Extra Space Storage (EXR) 0.1 $3.9M 60k 65.23
Healthequity (HQY) 0.1 $3.9M 123k 32.05
Cherokee 0.1 $3.9M 139k 28.18
Calumet Specialty Products Partners, L.P 0.1 $3.9M 153k 25.46
Knoll 0.1 $3.9M 156k 25.03
Hldgs (UAL) 0.1 $3.9M 73k 53.01
BioCryst Pharmaceuticals (BCRX) 0.1 $3.9M 258k 14.93
Foamix Pharmaceuticals Adr 0.1 $3.9M 376k 10.25
First Internet Bancorp (INBK) 0.1 $3.8M 156k 24.50
Chegg (CHGG) 0.1 $3.8M 487k 7.84
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.8M 66k 57.80
Visa (V) 0.1 $3.8M 57k 67.15
John B. Sanfilippo & Son (JBSS) 0.1 $3.8M 73k 51.89
SVB Financial (SIVBQ) 0.1 $3.8M 26k 143.98
inContact, Inc . 0.1 $3.7M 378k 9.87
Microsoft Corporation (MSFT) 0.1 $3.7M 84k 44.15
Vascular Solutions 0.1 $3.7M 107k 34.72
New Residential Investment (RITM) 0.1 $3.7M 241k 15.24
Apartment Investment and Management 0.1 $3.6M 98k 36.93
Infinera (INFN) 0.1 $3.6M 170k 20.98
Calavo Growers (CVGW) 0.1 $3.6M 69k 51.93
Pennsylvania R.E.I.T. 0.1 $3.6M 167k 21.34
Installed Bldg Prods (IBP) 0.1 $3.5M 144k 24.48
Newlink Genetics Corporation 0.1 $3.5M 78k 44.27
Motorcar Parts of America (MPAA) 0.1 $3.5M 115k 30.09
Pebblebrook Hotel Trust (PEB) 0.1 $3.5M 81k 42.88
CoStar (CSGP) 0.1 $3.5M 17k 201.25
Del Taco Restaurants 0.1 $3.4M 225k 15.22
Bellatrix Exploration Adr 0.1 $3.4M 1.4M 2.33
Servicenow (NOW) 0.1 $3.4M 46k 74.32
Capital One Financial (COF) 0.1 $3.3M 38k 87.98
Apogee Enterprises (APOG) 0.1 $3.3M 62k 52.64
Pizza Inn Holdings (RAVE) 0.1 $3.3M 249k 13.05
Sunesis Pharmaceuticals 0.1 $3.2M 1.1M 3.01
Bassett Furniture Industries (BSET) 0.1 $3.2M 114k 28.41
Alnylam Pharmaceuticals (ALNY) 0.1 $3.2M 27k 119.86
Gaming & Leisure Pptys (GLPI) 0.1 $3.2M 88k 36.66
Celgene Corporation 0.1 $3.2M 28k 115.74
Drew Industries 0.1 $3.2M 55k 58.01
Renewable Energy 0.1 $3.2M 277k 11.56
Xpo Logistics Inc equity (XPO) 0.1 $3.2M 71k 45.18
Constellation Brands (STZ) 0.1 $3.2M 28k 116.03
HFF 0.1 $3.2M 76k 41.73
Parsley Energy Inc-class A 0.1 $3.2M 183k 17.42
LeMaitre Vascular (LMAT) 0.1 $3.2M 264k 12.06
Chemtura Corporation 0.1 $3.2M 112k 28.31
Shoe Carnival (SCVL) 0.1 $3.1M 109k 28.86
Jarden Corporation 0.1 $3.1M 61k 51.75
Brinker International (EAT) 0.1 $3.1M 54k 57.64
Caesarstone Sdot-yam Adr (CSTE) 0.1 $3.1M 45k 68.55
Cubesmart (CUBE) 0.1 $3.1M 133k 23.16
DuPont Fabros Technology 0.1 $3.1M 104k 29.45
Smart & Final Stores 0.1 $3.1M 172k 17.87
JetBlue Airways Corporation (JBLU) 0.1 $3.1M 148k 20.76
Silver Spring Networks 0.1 $3.1M 247k 12.41
Horizon Pharma 0.1 $3.1M 88k 34.74
QuinStreet (QNST) 0.1 $3.0M 472k 6.45
MarketAxess Holdings (MKTX) 0.1 $3.0M 33k 92.78
Radware Adr (RDWR) 0.1 $3.0M 137k 22.20
Sigma Designs 0.1 $3.0M 253k 11.93
Hawaiian Holdings 0.1 $3.0M 127k 23.75
Tsakos Energy Navigation Adr 0.1 $3.0M 312k 9.53
Red Robin Gourmet Burgers (RRGB) 0.1 $3.0M 35k 85.81
Nxp Semiconductors Nv Adr (NXPI) 0.1 $3.0M 30k 98.22
WisdomTree Investments (WT) 0.1 $3.0M 135k 21.96
Skyworks Solutions (SWKS) 0.1 $3.0M 29k 104.09
Duke Realty Corporation 0.1 $3.0M 159k 18.57
Sun Communities (SUI) 0.1 $3.0M 48k 61.83
Barracuda Networks 0.1 $2.9M 74k 39.61
Icici Bank Ltd- Adr (IBN) 0.1 $2.9M 283k 10.42
2u 0.1 $2.9M 91k 32.19
Tucows Inc-class A Adr (TCX) 0.1 $2.9M 105k 27.85
Astronics Corporation (ATRO) 0.1 $2.9M 41k 70.89
U.s. Concrete Inc Cmn 0.1 $2.9M 77k 37.89
Ishares Russell 2000 Etf Put Put Option (IWM) 0.1 $2.9M 977k 2.95
MGM Resorts International. (MGM) 0.1 $2.9M 158k 18.25
Eagle Pharmaceuticals (EGRX) 0.1 $2.9M 36k 80.85
FleetCor Technologies 0.1 $2.9M 18k 156.04
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 77k 37.00
Independence Contract Dril I 0.1 $2.8M 318k 8.87
Chatham Lodging Trust (CLDT) 0.1 $2.8M 107k 26.47
American Woodmark Corporation (AMWD) 0.1 $2.7M 50k 54.84
Myr (MYRG) 0.1 $2.7M 88k 30.96
Palo Alto Networks (PANW) 0.1 $2.7M 15k 174.68
Nova Measuring Instruments Adr (NVMI) 0.1 $2.7M 213k 12.50
Williams Companies (WMB) 0.1 $2.6M 46k 57.38
Integrated Device Technology 0.1 $2.6M 121k 21.70
Clubcorp Hldgs 0.1 $2.6M 109k 23.88
Middleby Corporation (MIDD) 0.1 $2.6M 23k 112.24
Cempra 0.1 $2.6M 75k 34.36
Immersion Corporation (IMMR) 0.1 $2.6M 203k 12.67
Trex Company (TREX) 0.1 $2.6M 52k 49.44
Intercept Pharmaceuticals In 0.1 $2.5M 11k 241.40
TeleNav 0.1 $2.5M 312k 8.05
Wilshire Ban 0.1 $2.5M 197k 12.63
Supernus Pharmaceuticals (SUPN) 0.1 $2.5M 146k 16.98
ImmunoGen 0.1 $2.5M 172k 14.38
ACADIA Pharmaceuticals (ACAD) 0.1 $2.5M 59k 41.89
Rentrak Corporation 0.1 $2.5M 35k 69.80
Columbia Sportswear Company (COLM) 0.1 $2.5M 41k 60.46
Acuity Brands (AYI) 0.1 $2.5M 14k 180.00
NutriSystem 0.1 $2.5M 99k 24.88
AMAG Pharmaceuticals 0.1 $2.4M 35k 69.06
Gibraltar Industries (ROCK) 0.1 $2.4M 118k 20.37
Roadrunner Transportation Services Hold. 0.1 $2.4M 93k 25.80
Equity Lifestyle Properties (ELS) 0.1 $2.4M 46k 52.59
AvalonBay Communities (AVB) 0.1 $2.4M 15k 159.88
CSS Industries 0.1 $2.4M 78k 30.25
Abiomed 0.1 $2.4M 36k 65.73
Brixmor Prty (BRX) 0.1 $2.3M 101k 23.13
Continental Resources 0.1 $2.3M 55k 42.38
Monolithic Power Systems (MPWR) 0.1 $2.3M 46k 50.72
Live Nation Entertainment (LYV) 0.1 $2.3M 84k 27.50
Superior Uniform (SGC) 0.1 $2.3M 139k 16.54
Interface (TILE) 0.1 $2.3M 90k 25.05
Fortinet (FTNT) 0.1 $2.3M 55k 41.34
Bank of the Ozarks 0.1 $2.2M 48k 45.76
Cheetah Mobile Inc - Adr 0.1 $2.2M 76k 28.71
Chimerix (CMRX) 0.1 $2.2M 47k 46.20
Grupo Aeroportuario Cen- Adr (OMAB) 0.1 $2.1M 54k 39.26
General Growth Properties 0.1 $2.1M 82k 25.66
New Media Inv Grp 0.1 $2.1M 116k 17.93
Health Care REIT 0.1 $2.1M 31k 65.65
Criteo Sa- Adr (CRTO) 0.1 $2.0M 43k 47.66
EOG Resources (EOG) 0.1 $2.0M 23k 87.57
Dycom Industries (DY) 0.1 $2.0M 34k 58.84
Mid-America Apartment (MAA) 0.1 $2.0M 27k 72.83
Powershares Db Us Dol Ind Bu Call Call Option 0.1 $2.0M 7.5M 0.26
Costco Wholesale Corporation (COST) 0.1 $1.9M 14k 135.07
Applied Materials (AMAT) 0.1 $1.9M 100k 19.22
LogMeIn 0.1 $1.9M 30k 64.50
SBA Communications Corporation 0.1 $1.9M 17k 114.95
Diamondback Energy (FANG) 0.1 $1.9M 25k 75.37
Select Comfort 0.1 $1.9M 62k 30.07
Bellicum Pharma 0.1 $1.9M 87k 21.26
Omnicell (OMCL) 0.1 $1.8M 49k 37.70
CarMax (KMX) 0.1 $1.8M 28k 66.21
Rite Aid Corporation 0.1 $1.8M 219k 8.35
ConocoPhillips (COP) 0.1 $1.8M 30k 61.40
Builders FirstSource (BLDR) 0.1 $1.8M 142k 12.84
Snap-on Incorporated (SNA) 0.1 $1.8M 11k 159.28
Chevron Corporation (CVX) 0.1 $1.8M 19k 96.46
Carrizo Oil & Gas 0.1 $1.8M 36k 49.24
Ceb 0.1 $1.8M 20k 87.04
Zs Pharma 0.1 $1.8M 33k 52.40
Accelr8 Technology 0.1 $1.7M 66k 25.81
Summit Matls Inc cl a (SUM) 0.1 $1.7M 67k 25.50
Intersect Ent 0.1 $1.7M 59k 28.62
Alkermes Adr (ALKS) 0.1 $1.7M 26k 64.32
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.7M 141k 11.94
Ringcentral (RNG) 0.1 $1.6M 89k 18.49
salesforce (CRM) 0.1 $1.6M 23k 69.65
Steven Madden (SHOO) 0.1 $1.6M 38k 42.79
Pdc Energy 0.1 $1.6M 30k 53.64
Cardiovascular Systems 0.1 $1.6M 60k 26.45
Harman International Industries 0.1 $1.6M 13k 118.91
Oclaro 0.1 $1.6M 697k 2.26
Hudson Pacific Properties (HPP) 0.1 $1.5M 54k 28.37
Chesapeake Lodging Trust sh ben int 0.1 $1.5M 50k 30.49
Aspen Technology 0.1 $1.5M 33k 45.55
Chambers Str Pptys 0.1 $1.5M 190k 7.95
Canadian Solar Adr (CSIQ) 0.1 $1.5M 52k 28.60
Under Armour (UAA) 0.1 $1.5M 18k 83.42
Sunedison 0.1 $1.4M 48k 29.90
Steris Corporation 0.1 $1.4M 22k 64.43
General Motors Co. Warrant EXP 071016 Warrant 0.1 $1.4M 60k 23.77
Signet Jewelers Adr (SIG) 0.1 $1.4M 11k 128.24
Tractor Supply Company (TSCO) 0.1 $1.4M 15k 89.97
Brunswick Corporation (BC) 0.1 $1.4M 27k 50.88
Hd Supply 0.0 $1.3M 38k 35.17
Radiant Logistics (RLGT) 0.0 $1.3M 181k 7.31
Blackstone 0.0 $1.3M 32k 40.88
Relypsa 0.0 $1.3M 40k 33.09
Eros International Adr 0.0 $1.3M 50k 25.11
Ishares Msci Emerging Market Put Put Option (EEM) 0.0 $1.3M 2.5M 0.50
Terraform Power 0.0 $1.2M 33k 38.00
Cinemark Holdings (CNK) 0.0 $1.2M 31k 40.18
D.R. Horton (DHI) 0.0 $1.2M 45k 27.36
Spdr S&p Biotech Etf Put Put Option (XBI) 0.0 $1.2M 80k 15.45
Mead Johnson Nutrition 0.0 $1.2M 14k 90.24
Weatherford International Pl Adr 0.0 $1.2M 98k 12.27
Dyax 0.0 $1.2M 45k 26.49
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 39k 30.67
Charles Schwab Corporation (SCHW) 0.0 $1.2M 37k 32.66
Summit Midstream Partners 0.0 $1.2M 36k 33.04
Seattle Genetics 0.0 $1.2M 24k 48.41
Kroger (KR) 0.0 $1.2M 16k 72.53
Tableau Software Inc Cl A 0.0 $1.2M 10k 115.25
Homestreet (HMST) 0.0 $1.1M 50k 22.82
Aquinox Pharmaceuticals Adr 0.0 $1.1M 164k 6.94
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 21k 53.09
Ross Stores (ROST) 0.0 $1.1M 23k 48.61
Enterprise Products Partners (EPD) 0.0 $1.1M 37k 29.88
Genesis Energy (GEL) 0.0 $1.1M 25k 43.88
Irsa -sp Adr 0.0 $1.1M 61k 17.94
Rose Rock Midstream 0.0 $1.1M 23k 46.76
Consumer Staples Spdr Put Put Option (XLP) 0.0 $1.1M 475k 2.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 21k 48.54
Carlisle Companies (CSL) 0.0 $1.0M 10k 100.10
Noah Holdings Ltd-spon Ads Adr (NOAH) 0.0 $1.0M 33k 30.24
Freescale Semiconductor Holdin 0.0 $1.0M 25k 39.97
Energy Transfer Partners 0.0 $965k 19k 52.19
Pacira Pharmaceuticals (PCRX) 0.0 $957k 14k 70.72
Applied Optoelectronics (AAOI) 0.0 $947k 55k 17.35
Thoratec Corporation 0.0 $939k 21k 44.58
MiMedx (MDXG) 0.0 $916k 79k 11.59
Camden Property Trust (CPT) 0.0 $911k 12k 74.31
Vodafone Group Plc-sp Adr (VOD) 0.0 $898k 25k 36.44
Archer-daniels-midland Put Put Option (ADM) 0.0 $888k 250k 3.55
PowerSecure International 0.0 $884k 60k 14.76
First Solar (FSLR) 0.0 $876k 19k 46.96
Ishares Nasdaq Biotechnology Put Put Option (IBB) 0.0 $846k 100k 8.50
Tallgrass Energy Partners 0.0 $839k 18k 48.07
Las Vegas Sands (LVS) 0.0 $832k 16k 52.54
Euronet Worldwide (EEFT) 0.0 $793k 13k 61.73
Novavax 0.0 $762k 68k 11.14
Mdc Partners Inc-a Adr 0.0 $753k 38k 19.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $748k 44k 17.07
Strategic Hotels & Resorts 0.0 $747k 62k 12.13
Enable Midstream 0.0 $743k 47k 15.98
PowerShares India Portfolio 0.0 $740k 34k 21.62
American Homes 4 Rent-a reit (AMH) 0.0 $733k 46k 16.04
National CineMedia 0.0 $725k 45k 15.96
Hologic (HOLX) 0.0 $716k 19k 38.07
KAR Auction Services (KAR) 0.0 $713k 19k 37.37
American Airlines Group Call Call Option (AAL) 0.0 $693k 250k 2.77
Prudential Plc- Adr (PUK) 0.0 $654k 14k 48.56
Lannett Company 0.0 $654k 11k 59.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $650k 25k 25.86
Nrg Yield Inc Cl A New cs 0.0 $647k 29k 21.99
Health Net 0.0 $646k 10k 64.09
Fleetmatics Group Adr 0.0 $639k 14k 46.85
Hertz Global Holdings Call Call Option 0.0 $626k 420k 1.49
Sonic Corporation 0.0 $624k 22k 28.79
USA Technologies 0.0 $616k 228k 2.70
Sensata Technologies Holding Adr 0.0 $611k 12k 52.72
Carlyle Group 0.0 $591k 21k 28.17
Cedar Fair 0.0 $577k 11k 54.54
Acadia Realty Trust (AKR) 0.0 $577k 20k 29.09
China Jo-jo Drugstores Adr 0.0 $575k 175k 3.28
Tesoro Logistics Lp us equity 0.0 $573k 10k 57.16
Carmike Cinemas 0.0 $519k 20k 26.56
Vtti Energy Partners Adr 0.0 $514k 21k 25.05
Nextera Energy Partners (NEP) 0.0 $507k 13k 39.59
NuStar GP Holdings 0.0 $496k 13k 38.05
Exterran Holdings 0.0 $490k 15k 32.66
Agenus 0.0 $486k 56k 8.64
Descartes Systems Grp/the Adr (DSGX) 0.0 $483k 30k 16.09
Colliers International Group Adr (CIGI) 0.0 $481k 13k 38.49
Synchronoss Technologies 0.0 $480k 11k 45.74
Therapeuticsmd 0.0 $467k 59k 7.86
ON Semiconductor (ON) 0.0 $460k 39k 11.69
U.S. Bancorp (USB) 0.0 $453k 10k 43.35
Supercom Adr 0.0 $452k 36k 12.69
Jernigan Cap 0.0 $446k 22k 20.33
Retrophin 0.0 $446k 13k 33.16
Banc Of California (BANC) 0.0 $410k 30k 13.75
Halliburton Call Call Option (HAL) 0.0 $403k 300k 1.34
Grupo Financiero Galicia- Adr (GGAL) 0.0 $387k 21k 18.81
Lifelock 0.0 $386k 24k 16.39
Amicus Therapeutics (FOLD) 0.0 $353k 25k 14.14
Mitek Systems (MITK) 0.0 $353k 93k 3.79
Cablevision Systems-ny Grp-a Put Put Option 0.0 $350k 1.0M 0.35
Sapiens International Corp Adr 0.0 $346k 33k 10.39
CalAmp 0.0 $330k 18k 18.26
Celldex Therapeutics 0.0 $322k 13k 25.20
Powershares Qqq Trust Series Put Put Option 0.0 $302k 200k 1.51
Rice Midstream Partners Lp unit ltd partn 0.0 $286k 17k 17.33
Adecoagro S A (AGRO) 0.0 $269k 29k 9.23
Isle of Capri Casinos 0.0 $223k 12k 18.14
Dot Hill Systems 0.0 $215k 35k 6.12
Dorian Lpg (LPG) 0.0 $214k 13k 16.69
Corcept Therapeutics Incorporated (CORT) 0.0 $211k 35k 6.02
New Home 0.0 $209k 12k 17.23
Belmond Ltd-class A Adr 0.0 $198k 16k 12.47
Fairway Group Holdings Corp Put Put Option 0.0 $190k 200k 0.95
Callon Pete Co Del Com Stk 0.0 $165k 20k 8.32
Ideal Power 0.0 $156k 19k 8.40
Applied Micro Circuits Corporation 0.0 $149k 22k 6.77
QLogic Corporation 0.0 $148k 10k 14.21
Soufun Holdings Ltd- Adr 0.0 $112k 13k 8.44
Dht Holdings Adr (DHT) 0.0 $101k 13k 7.78
General Finance Corporation 0.0 $98k 19k 5.22
Ishares Russell 1000 Etf Put Put Option (IWB) 0.0 $89k 17k 5.30
Consumer Discretionary Selt Put Put Option (XLY) 0.0 $71k 38k 1.89
Ishares Msci Eafe Etf Call Call Option (EFA) 0.0 $47k 43k 1.10
Spdr S&p 500 Etf Trust Put Put Option (SPY) 0.0 $34k 3.9k 8.72
Ishares Msci Eurozone Etf Call Call Option (EZU) 0.0 $19k 16k 1.17