Driehaus Capital Management

Driehaus Capital Management as of Sept. 30, 2015

Portfolio Holdings for Driehaus Capital Management

Driehaus Capital Management holds 508 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Towers Watson & Co 4.1 $117M 997k 117.38
Time Warner Cable 2.3 $66M 370k 179.37
Taiwan Semiconductor-sp Adr (TSM) 2.3 $66M 3.2M 20.75
CIGNA Corporation 2.3 $65M 480k 135.02
Hdfc Bank Ltd- Adr (HDB) 2.2 $62M 1.0M 61.09
WisdomTree India Earnings Fund (EPI) 1.9 $54M 2.7M 19.92
Precision Castparts 1.9 $53M 230k 229.71
At&t (T) 1.8 $51M 1.6M 32.58
Cognizant Technology Solutions (CTSH) 1.6 $46M 738k 62.61
Netease Inc- Adr (NTES) 1.6 $45M 375k 120.12
Staples 1.5 $44M 3.7M 11.73
Johnson & Johnson (JNJ) 1.4 $40M 432k 93.35
Agn 5 ? 03/01/18 P PFD 1.4 $40M 43k 943.46
Facebook Inc cl a (META) 1.3 $38M 426k 89.90
General Motors Company (GM) 1.2 $34M 1.1M 30.02
SWN 6 ? 01/15/18 P PFD 1.2 $33M 1.1M 31.08
Comcast Corporation (CMCSA) 1.1 $32M 557k 56.88
Frontier Communications PFD 1.1 $31M 338k 93.15
Ctrip.com International- Adr 1.0 $28M 443k 63.18
Cemex 3 3/4 03/15/18 Note (Principal) 0.9 $27M 26M 1.03
Home Properties 0.9 $26M 346k 74.75
Yum! Brands (YUM) 0.9 $25M 314k 79.95
Banco Santander-chile- Adr (BSAC) 0.9 $25M 1.4M 18.22
Las Vegas Sands (LVS) 0.8 $23M 609k 37.98
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.8 $21M 1.3M 16.80
AMN Healthcare Services (AMN) 0.7 $21M 702k 30.01
Six Flags Entertainment (SIX) 0.7 $21M 455k 45.78
Avago Technologies Adr 0.7 $21M 166k 125.01
Tree (TREE) 0.7 $20M 210k 93.03
Gtt Communications 0.7 $20M 839k 23.26
Philip Morris International (PM) 0.7 $19M 242k 79.33
Paycom Software (PAYC) 0.7 $19M 532k 35.91
Teva Pharmaceutical-sp Adr (TEVA) 0.6 $18M 326k 56.46
AtriCure (ATRC) 0.6 $18M 812k 21.91
Nike (NKE) 0.6 $18M 145k 122.97
Aetna 0.6 $18M 162k 109.41
Novo-nordisk A/s-spons Adr (NVO) 0.6 $17M 316k 54.24
Itau Unibanco Hldng-pref Adr (ITUB) 0.6 $17M 2.6M 6.62
Fomento Economico Mex-sp Adr (FMX) 0.6 $16M 177k 89.25
General Motors Co. Warrant EXP 071019 Warrant 0.6 $16M 1.2M 13.22
Visa (V) 0.6 $16M 227k 69.66
Globant Sa Adr (GLOB) 0.5 $15M 504k 30.59
Proofpoint 0.5 $15M 253k 60.32
Silicon Motion Technol- Adr (SIMO) 0.5 $15M 548k 27.31
Luxoft Holding Adr 0.5 $15M 234k 63.29
Rite Aid Corporation 0.5 $15M 2.4M 6.07
Cross Country Healthcare (CCRN) 0.5 $14M 1.1M 13.61
Humana (HUM) 0.5 $14M 78k 179.00
Sasol Ltd- Adr (SSL) 0.5 $14M 486k 27.82
2u 0.5 $13M 370k 35.90
Banco Macro Sa- Adr (BMA) 0.5 $13M 334k 38.40
Ellie Mae 0.5 $13M 193k 66.57
Eros International 0.4 $13M 468k 27.19
Blueprint Medicines (BPMC) 0.4 $13M 587k 21.34
VRNT 1 1/2 06/01/21 Note (Principal) 0.4 $12M 13M 0.95
iShares Russell 2000 Index Call Option (IWM) 0.4 $12M 2.4M 5.10
Epam Systems (EPAM) 0.4 $12M 166k 74.52
Cemex Sab-spons Adr Part Cer Adr (CX) 0.4 $12M 1.8M 6.99
Baker Hughes Incorporated 0.4 $12M 235k 52.04
Flexion Therapeutics 0.4 $12M 783k 14.86
Stamps 0.4 $11M 155k 74.01
Inogen (INGN) 0.4 $11M 234k 48.55
Q2 Holdings (QTWO) 0.4 $11M 459k 24.72
Dynavax Technologies (DVAX) 0.4 $11M 456k 24.54
Flotek Industries 0.4 $11M 667k 16.70
Ball Corporation (BALL) 0.4 $10M 165k 62.20
Global Blood Therapeutics In 0.4 $10M 243k 42.16
Wal-Mart Stores (WMT) 0.4 $10M 155k 64.84
NeoGenomics (NEO) 0.4 $10M 1.7M 5.73
Target Corporation (TGT) 0.3 $9.7M 123k 78.66
Baxter International (BAX) 0.3 $9.6M 292k 32.85
PGT 0.3 $9.6M 781k 12.28
Starwood Hotels & Resorts Worldwide 0.3 $9.5M 143k 66.48
Fiat Chrysler Automobiles Nv Adr 0.3 $9.2M 700k 13.21
Health Net 0.3 $9.0M 149k 60.22
Inteliquent 0.3 $8.9M 401k 22.33
Ldr Hldg 0.3 $8.9M 258k 34.53
Macy's (M) 0.3 $8.9M 173k 51.32
Paylocity Holding Corporation (PCTY) 0.3 $8.7M 291k 29.99
Qts Realty Trust 0.3 $8.7M 199k 43.69
HCC Insurance Holdings 0.3 $8.5M 110k 77.47
Dex (DXCM) 0.3 $8.4M 98k 85.86
Builders FirstSource (BLDR) 0.3 $8.3M 658k 12.68
Amer (UHAL) 0.3 $8.3M 21k 393.49
Consumer Staples Select Sect. SPDR (XLP) 0.3 $8.2M 175k 47.19
Live Oak Bancshares (LOB) 0.3 $8.2M 419k 19.64
Icon Adr (ICLR) 0.3 $8.2M 116k 70.97
Kraft Heinz (KHC) 0.3 $8.2M 116k 70.58
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $8.0M 539k 14.92
Altera Corporation 0.3 $7.8M 156k 50.08
Ringcentral (RNG) 0.3 $7.8M 429k 18.15
Loxo Oncology 0.3 $7.7M 440k 17.48
Tyler Technologies (TYL) 0.3 $7.5M 50k 149.31
Rapid7 (RPD) 0.3 $7.3M 322k 22.75
Telefonica Brasil- Adr 0.3 $7.3M 798k 9.13
Dave & Buster's Entertainmnt (PLAY) 0.3 $7.2M 192k 37.83
Cyberark Software Ltd/israel Adr (CYBR) 0.2 $7.1M 142k 50.14
Stericycle (SRCL) 0.2 $7.1M 51k 139.32
Carrols Restaurant 0.2 $7.1M 594k 11.90
Smith & Wesson Holding Corporation 0.2 $7.0M 416k 16.87
Lowe's Companies (LOW) 0.2 $7.0M 101k 68.93
Simon Property (SPG) 0.2 $6.8M 37k 183.73
Steris Corporation 0.2 $6.8M 105k 64.97
Videocon D2h Ltd - Adr 0.2 $6.7M 692k 9.65
LeMaitre Vascular (LMAT) 0.2 $6.7M 547k 12.19
DISH Network 0.2 $6.6M 113k 58.34
Patriot National 0.2 $6.6M 414k 15.83
Skechers USA (SKX) 0.2 $6.3M 47k 134.07
Pampa Energia Sa- Adr (PAM) 0.2 $6.2M 405k 15.27
Calumet Specialty Products Partners, L.P 0.2 $6.2M 254k 24.28
Adeptus Health Inc-class A 0.2 $6.1M 76k 80.76
Alphabet Inc Class A cs (GOOGL) 0.2 $6.1M 9.5k 638.38
Motorcar Parts of America (MPAA) 0.2 $6.0M 193k 31.34
Acadia Healthcare (ACHC) 0.2 $6.0M 91k 66.27
Callidus Software 0.2 $6.0M 354k 16.99
Crown Castle Intl (CCI) 0.2 $5.9M 75k 78.87
Fcaim 7 7/8 12/15/16 Note (Principal) 0.2 $5.9M 50k 118.62
Doctor Reddy's Lab- Adr (RDY) 0.2 $5.8M 91k 63.91
Green Brick Partners (GRBK) 0.2 $5.8M 535k 10.83
TASER International 0.2 $5.8M 262k 22.02
Dycom Industries (DY) 0.2 $5.8M 80k 72.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.2 $5.7M 491k 11.72
Dollar General (DG) 0.2 $5.7M 79k 72.44
LogMeIn 0.2 $5.5M 81k 68.16
Patrick Industries (PATK) 0.2 $5.5M 140k 39.49
Macrogenics (MGNX) 0.2 $5.5M 255k 21.42
Sequential Brands 0.2 $5.4M 370k 14.47
Endo International Adr 0.2 $5.3M 76k 69.29
Intersect Ent 0.2 $5.3M 225k 23.40
Vascular Solutions 0.2 $5.2M 162k 32.41
Mirati Therapeutics 0.2 $5.2M 151k 34.42
Atlas Financial Holdings 0.2 $5.1M 277k 18.50
Meredith Corporation 0.2 $5.1M 120k 42.58
Level 3 Communications 0.2 $5.1M 116k 43.69
Hilton Worlwide Hldgs 0.2 $5.1M 220k 22.94
American Woodmark Corporation (AMWD) 0.2 $5.0M 77k 64.87
Virgin America 0.2 $5.0M 146k 34.23
Bassett Furniture Industries (BSET) 0.2 $5.0M 179k 27.85
CVS Caremark Corporation (CVS) 0.2 $5.0M 52k 96.48
First Internet Bancorp (INBK) 0.2 $4.9M 154k 31.95
NutriSystem 0.2 $4.9M 185k 26.52
Ruby Tuesday 0.2 $4.9M 789k 6.21
Public Storage (PSA) 0.2 $4.8M 23k 211.63
Icici Bank Ltd- Adr (IBN) 0.2 $4.8M 574k 8.38
Hldgs (UAL) 0.2 $4.8M 90k 53.05
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.7M 74k 64.25
Spdr S&p 500 Etf (SPY) 0.2 $4.7M 25k 191.65
BioDelivery Sciences International 0.2 $4.7M 842k 5.56
Allergan 0.2 $4.6M 17k 271.82
Grupo Aeroportuario Cen- Adr (OMAB) 0.2 $4.6M 116k 39.66
Guidewire Software (GWRE) 0.2 $4.5M 86k 52.58
Calavo Growers (CVGW) 0.2 $4.5M 100k 44.64
Installed Bldg Prods (IBP) 0.2 $4.4M 175k 25.28
Cubesmart (CUBE) 0.2 $4.4M 161k 27.21
Vail Resorts (MTN) 0.2 $4.4M 42k 104.67
Verisk Analytics (VRSK) 0.2 $4.3M 59k 73.92
U.s. Concrete Inc Cmn 0.2 $4.3M 90k 47.79
MarketAxess Holdings (MKTX) 0.1 $4.2M 46k 92.87
Kempharm 0.1 $4.2M 218k 19.38
John B. Sanfilippo & Son (JBSS) 0.1 $4.2M 83k 51.26
On Assignment 0.1 $4.2M 113k 36.90
Headwaters Incorporated 0.1 $4.1M 220k 18.80
VCA Antech 0.1 $4.1M 78k 52.66
Enterprise Products Partners (EPD) 0.1 $4.1M 163k 24.90
K2m Group Holdings 0.1 $4.1M 218k 18.60
Exelixis (EXEL) 0.1 $4.0M 718k 5.61
Foamix Pharmaceuticals Adr 0.1 $4.0M 549k 7.33
Servicemaster Global 0.1 $4.0M 120k 33.55
Lithia Motors (LAD) 0.1 $3.9M 36k 108.11
Autobytel 0.1 $3.9M 233k 16.77
Microsoft Corporation (MSFT) 0.1 $3.9M 88k 44.27
Restoration Hardware Hldgs I 0.1 $3.9M 42k 93.31
Healthequity (HQY) 0.1 $3.9M 131k 29.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 24k 163.37
Sapiens International Corp Adr 0.1 $3.9M 335k 11.52
Wns Holdings Ltd- Adr 0.1 $3.8M 135k 27.95
Extra Space Storage (EXR) 0.1 $3.8M 49k 77.17
SkyWest (SKYW) 0.1 $3.7M 225k 16.68
Repligen Corporation (RGEN) 0.1 $3.7M 134k 27.85
Cyrusone 0.1 $3.7M 113k 32.66
Kirkland's (KIRK) 0.1 $3.6M 168k 21.54
Argan (AGX) 0.1 $3.6M 104k 34.68
Kforce (KFRC) 0.1 $3.6M 137k 26.28
CoreSite Realty 0.1 $3.6M 69k 51.44
iShares MSCI Brazil Index Put Option (EWZ) 0.1 $3.6M 2.3M 1.55
Intra Cellular Therapies (ITCI) 0.1 $3.5M 89k 40.04
Roper Industries (ROP) 0.1 $3.5M 22k 156.70
Comfort Systems USA (FIX) 0.1 $3.5M 129k 27.26
Aceto Corporation 0.1 $3.5M 127k 27.45
Equity Lifestyle Properties (ELS) 0.1 $3.4M 58k 58.57
Cherokee 0.1 $3.4M 219k 15.52
Chegg (CHGG) 0.1 $3.4M 470k 7.21
Five Prime Therapeutics 0.1 $3.3M 217k 15.39
Gener8 Maritime 0.1 $3.3M 301k 10.95
Gibraltar Industries (ROCK) 0.1 $3.3M 178k 18.35
Energy Transfer Partners 0.1 $3.3M 80k 41.07
JetBlue Airways Corporation (JBLU) 0.1 $3.3M 127k 25.77
Jarden Corporation 0.1 $3.2M 65k 48.88
Synergy Pharmaceuticals 0.1 $3.2M 597k 5.30
Infinera (INFN) 0.1 $3.2M 162k 19.56
Good Times Restaurants (GTIM) 0.1 $3.1M 500k 6.25
E TRADE Financial Corporation 0.1 $3.1M 118k 26.33
Interface (TILE) 0.1 $3.1M 139k 22.44
Immersion Corporation (IMMR) 0.1 $3.1M 277k 11.23
QuinStreet (QNST) 0.1 $3.1M 557k 5.55
Abiomed 0.1 $3.1M 33k 92.77
Constellation Brands (STZ) 0.1 $3.1M 25k 125.21
Zeltiq Aesthetics 0.1 $3.1M 96k 32.03
Celgene Corporation 0.1 $3.0M 28k 108.18
Ventas (VTR) 0.1 $3.0M 53k 56.06
Comscore 0.1 $2.9M 63k 46.15
MGM Resorts International. (MGM) 0.1 $2.9M 158k 18.45
Columbia Sportswear Company (COLM) 0.1 $2.9M 50k 58.78
Blackhawk Network Hldgs Inc cl a 0.1 $2.9M 69k 42.39
Annaly Capital Management 0.1 $2.9M 293k 9.87
American Capital Agency 0.1 $2.9M 154k 18.70
Avinger 0.1 $2.9M 195k 14.71
Servicenow (NOW) 0.1 $2.8M 41k 69.46
Glaukos (GKOS) 0.1 $2.8M 118k 24.19
Planet Fitness Inc-cl A (PLNT) 0.1 $2.8M 164k 17.14
Knoll 0.1 $2.8M 128k 21.98
MaxLinear (MXL) 0.1 $2.8M 224k 12.44
Del Taco Restaurants 0.1 $2.8M 197k 14.00
Walt Disney Company (DIS) 0.1 $2.8M 27k 102.19
Zoe's Kitchen 0.1 $2.7M 69k 39.49
AmSurg 0.1 $2.7M 35k 77.70
Burlington Stores (BURL) 0.1 $2.7M 53k 51.04
Inphi Corporation 0.1 $2.7M 112k 24.04
Ocular Therapeutix (OCUL) 0.1 $2.6M 188k 14.06
AvalonBay Communities (AVB) 0.1 $2.6M 15k 174.82
Zayo Group Hldgs 0.1 $2.6M 103k 25.36
Healthcare Realty Trust Incorporated 0.1 $2.6M 105k 24.85
Newlink Genetics Corporation 0.1 $2.6M 73k 35.84
Advanced Drain Sys Inc Del (WMS) 0.1 $2.6M 90k 28.93
Fogo De Chao 0.1 $2.6M 166k 15.60
Lgi Homes (LGIH) 0.1 $2.6M 94k 27.19
Palo Alto Networks (PANW) 0.1 $2.6M 15k 171.97
BioCryst Pharmaceuticals (BCRX) 0.1 $2.6M 225k 11.40
Imperva 0.1 $2.6M 39k 65.48
Apogee Enterprises (APOG) 0.1 $2.5M 57k 44.66
Fortinet (FTNT) 0.1 $2.5M 60k 42.47
Monolithic Power Systems (MPWR) 0.1 $2.5M 49k 51.20
Healthcare Tr Amer Inc cl a 0.1 $2.5M 103k 24.51
Unique Fabricating (UFABQ) 0.1 $2.5M 227k 11.10
CarMax (KMX) 0.1 $2.5M 42k 59.32
Duke Realty Corporation 0.1 $2.5M 131k 19.05
Xencor (XNCR) 0.1 $2.5M 204k 12.23
Nevro (NVRO) 0.1 $2.5M 53k 46.39
Callon Pete Co Del Com Stk 0.1 $2.5M 339k 7.29
Pizza Inn Holdings (RAVE) 0.1 $2.5M 289k 8.53
Anacor Pharmaceuticals In 0.1 $2.5M 21k 117.69
Equinix (EQIX) 0.1 $2.5M 9.0k 273.44
Udr (UDR) 0.1 $2.5M 71k 34.48
Heron Therapeutics (HRTX) 0.1 $2.4M 100k 24.40
Mcbc Holdings 0.1 $2.4M 186k 12.96
FleetCor Technologies 0.1 $2.4M 17k 137.62
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.3k 720.29
Imax Corp Adr (IMAX) 0.1 $2.3M 69k 33.79
Smart & Final Stores 0.1 $2.3M 149k 15.71
Tucows Inc-class A Adr (TCX) 0.1 $2.3M 100k 23.14
Kinder Morgan (KMI) 0.1 $2.3M 84k 27.68
Heartland Payment Systems 0.1 $2.3M 37k 63.02
La Quinta Holdings 0.1 $2.3M 147k 15.78
Wingstop (WING) 0.1 $2.3M 96k 23.97
Superior Uniform (SGC) 0.1 $2.3M 128k 17.93
Applied Optoelectronics (AAOI) 0.1 $2.3M 122k 18.78
Euronav Sa Adr (CMBT) 0.1 $2.3M 162k 13.90
Xcel Brands Inc Com Stk (XELB) 0.1 $2.2M 261k 8.59
Pra Health Sciences 0.1 $2.2M 57k 38.84
Sun Communities (SUI) 0.1 $2.2M 32k 67.76
Alder Biopharmaceuticals 0.1 $2.2M 67k 32.77
Nord Anglia Education Adr 0.1 $2.2M 107k 20.33
Snap-on Incorporated (SNA) 0.1 $2.2M 14k 150.92
UnitedHealth Put Option (UNH) 0.1 $2.1M 540k 3.95
Nivalis Therapeutics 0.1 $2.1M 162k 12.97
Global Payments (GPN) 0.1 $2.1M 18k 114.75
BofI Holding 0.1 $2.1M 16k 128.81
First Industrial Realty Trust (FR) 0.1 $2.1M 99k 20.95
Armada Hoffler Pptys (AHH) 0.1 $2.0M 209k 9.77
Marcus & Millichap (MMI) 0.1 $2.0M 44k 46.00
Western Alliance Bancorporation (WAL) 0.1 $2.0M 66k 30.71
Cerner Corporation 0.1 $2.0M 34k 59.95
Costco Wholesale Corporation (COST) 0.1 $2.0M 14k 144.57
Alkermes Adr (ALKS) 0.1 $2.0M 34k 58.66
Live Nation Entertainment (LYV) 0.1 $2.0M 82k 24.04
GenMark Diagnostics 0.1 $2.0M 250k 7.87
Cbre Group Inc Cl A (CBRE) 0.1 $2.0M 61k 32.00
Qlik Technologies 0.1 $1.9M 53k 36.46
Clubcorp Hldgs 0.1 $1.9M 90k 21.46
Gentherm (THRM) 0.1 $1.9M 43k 44.92
Radiant Logistics (RLGT) 0.1 $1.9M 426k 4.46
Macquarie Infrastructure Company 0.1 $1.9M 25k 74.67
Independence Contract Dril I 0.1 $1.8M 368k 4.98
Molina Healthcare (MOH) 0.1 $1.8M 26k 68.84
Sunoco Logistics Partners 0.1 $1.8M 62k 28.66
Eqt Midstream Partners 0.1 $1.8M 27k 66.33
Capital One Financial (COF) 0.1 $1.7M 24k 72.50
Gray Television (GTN) 0.1 $1.7M 132k 12.76
Amazon (AMZN) 0.1 $1.6M 3.2k 512.02
Echo Global Logistics 0.1 $1.6M 84k 19.59
Aimmune Therapeutics 0.1 $1.6M 64k 25.31
Under Armour (UAA) 0.1 $1.6M 16k 96.78
Digimarc Corporation (DMRC) 0.1 $1.6M 51k 30.55
Gigamon 0.1 $1.6M 78k 20.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.5M 8.0k 193.44
Xpo Logistics Inc equity (XPO) 0.1 $1.5M 65k 23.82
Schlumberger (SLB) 0.1 $1.5M 22k 68.96
Charles Schwab Corporation (SCHW) 0.1 $1.5M 52k 28.56
salesforce (CRM) 0.1 $1.4M 21k 69.44
Oxford Industries (OXM) 0.1 $1.4M 20k 73.87
Magellan Midstream Partners 0.1 $1.4M 24k 60.09
Astronics Corporation (ATRO) 0.0 $1.4M 35k 40.43
Middleby Corporation (MIDD) 0.0 $1.4M 13k 105.17
Ross Stores (ROST) 0.0 $1.4M 29k 48.47
Spectra Energy 0.0 $1.4M 53k 26.28
D.R. Horton (DHI) 0.0 $1.4M 47k 29.36
Market Vectors Semiconductor E Put Option 0.0 $1.4M 1.0M 1.35
Paypal Holdings (PYPL) 0.0 $1.3M 43k 31.04
Oneok Partners 0.0 $1.3M 45k 29.26
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 17k 75.75
Tetraphase Pharmaceuticals 0.0 $1.3M 172k 7.46
Buckeye Partners 0.0 $1.3M 21k 59.29
Silver Spring Networks 0.0 $1.3M 97k 12.88
Omnicell (OMCL) 0.0 $1.2M 40k 31.10
Aac Holdings 0.0 $1.2M 56k 22.24
Drew Industries 0.0 $1.2M 23k 54.60
Zs Pharma 0.0 $1.2M 19k 65.66
General Motors Co. Warrant EXP 071016 Warrant 0.0 $1.2M 60k 20.38
Cempra 0.0 $1.2M 44k 27.83
Dbv Technologies Sa- Adr 0.0 $1.2M 34k 35.59
Summit Matls Inc cl a (SUM) 0.0 $1.2M 64k 18.77
Fiesta Restaurant 0.0 $1.2M 27k 45.36
Caesarstone Sdot-yam Adr (CSTE) 0.0 $1.2M 40k 30.39
Mplx (MPLX) 0.0 $1.2M 31k 38.21
Pacific Premier Ban (PPBI) 0.0 $1.2M 59k 20.32
Criteo Sa- Adr (CRTO) 0.0 $1.2M 32k 37.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 64k 17.87
Nxp Semiconductors Nv Adr (NXPI) 0.0 $1.1M 13k 87.03
Acuity Brands (AYI) 0.0 $1.1M 6.5k 175.52
Radius Health 0.0 $1.1M 16k 69.30
8point Energy Partners Lp ml 0.0 $1.1M 107k 10.61
Veracyte (VCYT) 0.0 $1.1M 241k 4.69
Raptor Pharmaceutical 0.0 $1.1M 185k 6.05
Ultimate Software 0.0 $1.1M 6.2k 179.00
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.0 $1.1M 1.3M 0.88
PowerShares DB US Dollar Index Bullish Call Option 0.0 $1.1M 4.5M 0.24
Genocea Biosciences 0.0 $1.1M 156k 6.85
Steven Madden (SHOO) 0.0 $1.1M 29k 36.61
Inc Resh Hldgs Inc cl a 0.0 $1.1M 26k 40.00
Hd Supply 0.0 $1.0M 35k 28.62
Industrial SPDR Put Option (XLI) 0.0 $996k 760k 1.31
eBay (EBAY) 0.0 $985k 40k 24.45
Amplify Snack Brands 0.0 $971k 91k 10.71
Sunesis Pharmaceuticals 0.0 $969k 1.2M 0.81
Spirit Realty reit 0.0 $961k 105k 9.14
SPDR S&P Biotech Put Option (XBI) 0.0 $960k 80k 12.00
Godaddy Inc cl a (GDDY) 0.0 $955k 38k 25.20
Valeant Pharmaceuticals Int 0.0 $954k 5.3k 178.49
iShares MSCI Emerging Markets Indx Put Option (EEM) 0.0 $935k 2.3M 0.42
Spectra Energy Partners 0.0 $885k 22k 40.23
American Airls Call Option (AAL) 0.0 $867k 735k 1.18
Mednax (MD) 0.0 $867k 11k 76.81
Lions Gate Entertainment Cor Adr 0.0 $867k 24k 36.78
Acadia Realty Trust (AKR) 0.0 $866k 29k 30.08
BioMarin Pharmaceutical (BMRN) 0.0 $848k 8.1k 105.26
J Alexanders Holding 0.0 $845k 85k 9.97
PowerShares India Portfolio 0.0 $842k 43k 19.83
MasterCard Incorporated (MA) 0.0 $838k 9.3k 90.15
Eagle Pharmaceuticals (EGRX) 0.0 $835k 11k 74.03
Sovran Self Storage 0.0 $826k 8.8k 94.27
Teekay Corp Adr (TK) 0.0 $814k 27k 29.66
Boardwalk Pipeline Partners 0.0 $814k 69k 11.78
Visteon Corporation (VC) 0.0 $812k 8.0k 101.22
Colliers International Group Adr (CIGI) 0.0 $811k 20k 40.58
Ambarella (AMBA) 0.0 $803k 14k 57.77
Irsa -sp Adr 0.0 $758k 52k 14.53
LHC 0.0 $757k 17k 44.79
Allegiant Travel Company (ALGT) 0.0 $757k 3.5k 216.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $756k 43k 17.51
Incyte Corporation (INCY) 0.0 $739k 6.7k 110.38
Skyworks Solutions (SWKS) 0.0 $724k 8.6k 84.22
ICU Medical, Incorporated (ICUI) 0.0 $723k 6.6k 109.51
Alaska Air (ALK) 0.0 $721k 9.1k 79.48
Solaredge Technologies Adr (SEDG) 0.0 $720k 31k 22.91
Apple (AAPL) 0.0 $715k 6.5k 110.34
Rbs Capital Fund Trust V Adr 0.0 $711k 75k 9.54
SVB Financial (SIVBQ) 0.0 $710k 6.1k 115.52
Beacon Roofing Supply (BECN) 0.0 $707k 22k 32.50
NuStar GP Holdings 0.0 $699k 26k 26.72
Pepsi (PEP) 0.0 $699k 7.4k 94.33
United Rentals (URI) 0.0 $695k 12k 60.08
Broadcom Corporation 0.0 $691k 13k 51.40
Euronet Worldwide (EEFT) 0.0 $685k 9.2k 74.14
Quintiles Transnatio Hldgs I 0.0 $681k 9.8k 69.57
KAR Auction Services (KAR) 0.0 $677k 19k 35.50
Sprouts Fmrs Mkt (SFM) 0.0 $671k 32k 21.11
TransDigm Group Incorporated (TDG) 0.0 $670k 3.2k 212.43
Windstream Holdings Call Option 0.0 $660k 400k 1.65
Cvent 0.0 $658k 20k 33.65
Darden Restaurants Put Option (DRI) 0.0 $639k 710k 0.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $634k 37k 17.04
World Wrestling Entertainment 0.0 $633k 37k 16.91
Signet Jewelers Adr (SIG) 0.0 $633k 4.7k 136.04
Masco Corporation (MAS) 0.0 $631k 25k 25.19
Brixmor Prty (BRX) 0.0 $627k 27k 23.48
Brunswick Corporation (BC) 0.0 $624k 13k 47.89
Freescale Semiconductor Holdin 0.0 $616k 17k 36.57
Domino's Pizza (DPZ) 0.0 $610k 5.7k 107.93
Diamondback Energy (FANG) 0.0 $601k 9.3k 64.56
Tractor Supply Company (TSCO) 0.0 $581k 6.9k 84.31
Wabtec Corporation (WAB) 0.0 $578k 6.6k 88.02
Hexcel Corporation (HXL) 0.0 $573k 13k 44.88
Fitbit 0.0 $566k 15k 37.66
First Republic Bank/san F (FRCB) 0.0 $562k 9.0k 62.79
Advance Auto Parts (AAP) 0.0 $551k 2.9k 189.54
Exxon Mobil Corporation (XOM) 0.0 $549k 7.4k 74.34
Ryman Hospitality Pptys (RHP) 0.0 $548k 11k 49.25
Amicus Therapeutics (FOLD) 0.0 $543k 39k 13.99
Oneok (OKE) 0.0 $533k 17k 32.22
Pacira Pharmaceuticals (PCRX) 0.0 $528k 13k 41.11
Oclaro 0.0 $523k 227k 2.30
Prudential Plc- Adr (PUK) 0.0 $512k 12k 42.16
Crown Holdings (CCK) 0.0 $502k 11k 45.79
Addus Homecare Corp (ADUS) 0.0 $498k 16k 31.14
Baidu Inc - Adr (BIDU) 0.0 $490k 3.6k 137.52
Mead Johnson Nutrition 0.0 $486k 6.9k 70.47
Southern Company (SO) 0.0 $469k 11k 44.67
Team Health Holdings 0.0 $468k 8.7k 54.02
Market Vectors Emerging Mkts Local ETF 0.0 $455k 26k 17.33
SBA Communications Corporation 0.0 $454k 4.3k 104.63
Carlisle Companies (CSL) 0.0 $453k 5.2k 87.35
Alibaba Group Holding-sp Adr (BABA) 0.0 $444k 7.5k 59.01
Dominion Resources (D) 0.0 $443k 6.3k 70.32
Fnf (FNF) 0.0 $442k 13k 35.47
Nextera Energy (NEE) 0.0 $439k 4.5k 97.56
iShares Russell Microcap Index (IWC) 0.0 $436k 6.2k 69.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 4.1k 104.13
Signature Bank (SBNY) 0.0 $430k 3.1k 137.42
Shell Midstream Prtnrs master ltd part 0.0 $429k 15k 29.42
Topbuild (BLD) 0.0 $426k 14k 30.96
Tempur-Pedic International (TPX) 0.0 $426k 6.0k 71.40
Bluebird Bio (BLUE) 0.0 $425k 5.0k 85.62
Grupo Financiero Galicia- Adr (GGAL) 0.0 $422k 24k 17.84
Buffalo Wild Wings 0.0 $413k 2.1k 193.26
Williams Partners 0.0 $405k 13k 31.91
Mitek Systems (MITK) 0.0 $401k 126k 3.19
Expedia (EXPE) 0.0 $395k 3.4k 117.73
Coty Inc Cl A (COTY) 0.0 $394k 15k 27.08
Zogenix 0.0 $393k 29k 13.49
Rice Midstream Partners Lp unit ltd partn 0.0 $390k 29k 13.31
Lexicon Pharmaceuticals (LXRX) 0.0 $378k 35k 10.75
Envision Healthcare Hlds 0.0 $374k 10k 36.79
Biotelemetry 0.0 $368k 30k 12.25
Century Communities (CCS) 0.0 $367k 19k 19.83
Sucampo Pharmaceuticals 0.0 $365k 18k 19.88
Tripadvisor (TRIP) 0.0 $365k 5.8k 63.09
Cantel Medical 0.0 $358k 6.3k 56.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $355k 6.2k 57.26
Anheuser-busch Inbev Spn Adr (BUD) 0.0 $355k 3.3k 106.41
Novavax 0.0 $350k 50k 7.07
Microchip Technology (MCHP) 0.0 $345k 8.0k 43.12
Verint Systems (VRNT) 0.0 $345k 8.0k 43.12
Fleetmatics Group Adr 0.0 $332k 6.8k 49.13
Amc Networks Inc Cl A (AMCX) 0.0 $331k 4.5k 73.18
Wci Cmntys Inc Com Par $0.01 0.0 $319k 14k 22.66
Sabre (SABR) 0.0 $316k 12k 27.20
Marathon Petroleum Corp (MPC) 0.0 $307k 6.6k 46.30
USA Technologies 0.0 $307k 123k 2.49
Chimerix (CMRX) 0.0 $300k 7.9k 38.18
Wintrust Financial Corporation (WTFC) 0.0 $300k 5.6k 53.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $299k 2.6k 116.12
Waste Management (WM) 0.0 $299k 6.0k 49.83
Hertz Global Holdings Call Option 0.0 $297k 495k 0.60
Black Knight Finl Svcs Inc cl a 0.0 $291k 8.9k 32.56
Dyax 0.0 $288k 15k 19.07
Royal Caribbean Cruises (RCL) 0.0 $285k 3.2k 89.06
Frontier Communications Call Option 0.0 $277k 1.2M 0.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $276k 6.5k 42.57
Dcp Midstream Partners 0.0 $274k 11k 24.20
TJX Companies (TJX) 0.0 $263k 3.7k 71.41
Post Holdings Inc Common (POST) 0.0 $261k 4.4k 59.10
Hologic (HOLX) 0.0 $261k 6.7k 39.09
Teekay Offshore Partners Adr 0.0 $259k 18k 14.37
Supernus Pharmaceuticals (SUPN) 0.0 $258k 18k 14.02
China Mobile Ltd- Adr 0.0 $250k 4.2k 59.38
Kroger (KR) 0.0 $249k 6.9k 36.07
Isle of Capri Casinos 0.0 $247k 14k 17.42
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $247k 618k 0.40
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 3.1k 80.26
Adecoagro S A (AGRO) 0.0 $232k 29k 7.96
New Media Inv Grp 0.0 $215k 14k 15.47
Sharps Compliance 0.0 $205k 23k 8.76
Cme (CME) 0.0 $203k 2.2k 92.74
WisdomTree Investments (WT) 0.0 $183k 11k 16.12
Ultrapar Particpac- Adr (UGP) 0.0 $168k 10k 16.74
Halliburton Company Call Option (HAL) 0.0 $159k 300k 0.53
MiMedx (MDXG) 0.0 $134k 14k 9.63
Ideal Power 0.0 $123k 19k 6.63
iShares Russell 1000 Index Put Option (IWB) 0.0 $84k 9.5k 8.84
Consumer Discretionary SPDR Put Option (XLY) 0.0 $83k 38k 2.21
General Finance Corporation 0.0 $69k 19k 3.67
OncoGenex Pharmaceuticals 0.0 $64k 29k 2.24
Twenty-first Century Fox Call Option 0.0 $58k 330k 0.18
Cablevision Systems Corporation Put Option 0.0 $50k 1.0M 0.05
iShares MSCI EAFE Index Fund Call Option (EFA) 0.0 $41k 44k 0.93
PowerShares QQQ Trust, Series 1 Put Option 0.0 $38k 36k 1.06
Financial Select Sector SPDR Put Option (XLF) 0.0 $11k 30k 0.37
iShares Barclays 20+ Yr Treas.Bond Put Option (TLT) 0.0 $1.0k 10k 0.10