$3.18 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 512 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRUSTput | $191,835,000 | +3790.4% | 1,025,800 | +3741.9% | 6.04% | +3290.4% | |
| VIPS | Sell | Vipshop Holdings, Ltd. - ADRadr | $91,681,000 | +59.3% | 614,074 | -10.7% | 2.88% | +38.9% |
| Buy | Ford Motor Co Del 4.25% 11/15/16cnv | $73,602,000 | +3.2% | 40,650,000 | +5.2% | 2.32% | -10.0% | |
| FXI | Buy | iShares FTSE China 25 Index Fundput | $71,560,000 | +86.5% | 2,000,000 | +100.0% | 2.25% | +62.5% |
| MGM Resorts International 4.25% 04/15/15cnv | $66,231,000 | +5.9% | 45,500,000 | 0.0% | 2.08% | -7.8% | ||
| GM | Buy | General Motors Co. | $63,033,000 | +44.9% | 1,831,288 | +72.1% | 1.98% | +26.3% |
| TSM | Buy | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADRadr | $55,652,000 | +175.0% | 2,779,831 | +139.6% | 1.75% | +139.9% |
| ITUB | Buy | Itau Unibanco Holding - PREF ADRadr | $34,106,000 | +84.6% | 2,295,185 | +68.6% | 1.07% | +60.9% |
| YHOO | New | Yahoo! Inc. | $30,302,000 | – | 844,063 | +100.0% | 0.95% | – |
| SLB | Buy | Schlumberger, Ltd. | $30,185,000 | +28.8% | 309,589 | +19.0% | 0.95% | +12.3% |
| BACPRL | Bank of America PREFCONV 7.25% 12/49 | $29,546,000 | +7.8% | 25,822 | 0.0% | 0.93% | -6.1% | |
| EPD | Sell | Enterprise Products Prtns LP | $28,407,000 | +4.2% | 409,553 | -0.4% | 0.89% | -9.1% |
| TSL | Buy | Trina Solar, Ltd. - ADRadr | $26,697,000 | +8710.9% | 1,984,885 | +8842.9% | 0.84% | +7536.4% |
| SAAS | Buy | Incontact, Inc. | $26,660,000 | +98.0% | 2,777,091 | +61.0% | 0.84% | +72.6% |
| MJN | Sell | Mead Johnson Nutrition Co. - A | $26,610,000 | -20.1% | 320,062 | -19.5% | 0.84% | -30.4% |
| CIB | New | Bancolombia SA - SP ADRadr | $26,162,000 | – | 463,215 | +100.0% | 0.82% | – |
| TV | New | Grupo Televisa SA - SP ADRadr | $25,959,000 | – | 779,778 | +100.0% | 0.82% | – |
| EGHT | Buy | 8x8, Inc. | $25,872,000 | +113.4% | 2,393,414 | +100.6% | 0.81% | +86.3% |
| ININ | Buy | Interactive Intelligence Group, Inc. | $25,317,000 | +11.7% | 349,197 | +3.7% | 0.80% | -2.7% |
| RENT | Buy | Rentrak Corp. | $24,514,000 | +652.2% | 406,659 | +372.7% | 0.77% | +553.4% |
| AMCC | Buy | Applied Micro Circuits Corp. | $23,851,000 | +37.5% | 2,409,164 | +85.9% | 0.75% | +19.8% |
| BIDU | Sell | Baidu, Inc. - SP ADRadr | $22,846,000 | -41.9% | 149,930 | -32.2% | 0.72% | -49.4% |
| DWRE | Buy | Demandware, Inc. | $22,761,000 | +5.6% | 355,311 | +5.7% | 0.72% | -8.0% |
| EDU | Sell | New Oriental Edu. & Tech. Group, Inc. - SP ADRadr | $22,724,000 | -32.8% | 774,225 | -27.8% | 0.72% | -41.3% |
| ACRX | Buy | Acelrx Pharmaceuticals, Inc. | $21,984,000 | +142.2% | 1,830,473 | +128.1% | 0.69% | +111.0% |
| New | Cemex Sab DE CV 3.75% 03/15/18cnv | $21,409,000 | – | 16,700,000 | +100.0% | 0.67% | – | |
| HDB | Buy | HDFC Bank, Ltd. - ADRadr | $21,363,000 | +887.7% | 520,667 | +728.9% | 0.67% | +761.5% |
| DATA | Buy | Tableau Software, Inc. | $21,273,000 | +66.8% | 279,611 | +51.1% | 0.67% | +45.4% |
| GMWSB | General Motors CW18wts | $20,504,000 | -24.7% | 1,177,698 | 0.0% | 0.64% | -34.4% | |
| BAP | Sell | Credicorp, Ltd.adr | $19,025,000 | -46.0% | 137,943 | -48.0% | 0.60% | -53.0% |
| QIHU | Buy | Qihoo 360 Technology Co., Ltd. - ADRadr | $18,610,000 | +1141.5% | 186,881 | +923.1% | 0.58% | +983.3% |
| GILD | Buy | Gilead Sciences, Inc. | $18,512,000 | -1.5% | 261,246 | +4.5% | 0.58% | -14.2% |
| VNET | New | 21Vianet Group, Inc. - ADRadr | $17,986,000 | – | 626,696 | +100.0% | 0.57% | – |
| CALD | Buy | Callidus Software, Inc. | $17,876,000 | +9.9% | 1,427,798 | +20.5% | 0.56% | -4.3% |
| THRM | Buy | Gentherm, Inc. | $17,750,000 | +97.5% | 511,219 | +52.5% | 0.56% | +72.2% |
| VNM | New | Market Vectors Vietnam ETF | $17,337,000 | – | 799,330 | +100.0% | 0.54% | – |
| Buy | Sunpower Corp 4.5% 03/15/15cnv | $17,181,000 | +38.8% | 11,336,000 | +28.3% | 0.54% | +20.8% | |
| LL | Buy | Lumber Liquidators Holdings | $16,838,000 | +34.4% | 179,506 | +47.4% | 0.53% | +17.3% |
| GWRE | Sell | Guidewire Software, Inc. | $16,701,000 | -27.2% | 340,490 | -27.2% | 0.52% | -36.6% |
| NOW | Buy | Servicenow, Inc. | $16,501,000 | +35.5% | 275,385 | +26.7% | 0.52% | +18.2% |
| MLCO | Buy | Melco Crown Entertainment - ADRadr | $16,286,000 | +1196.7% | 421,374 | +1216.1% | 0.51% | +1037.8% |
| LVS | Buy | Las Vegas Sands Corp. | $15,994,000 | +51.6% | 197,999 | +48.0% | 0.50% | +32.0% |
| PFPT | Buy | Proofpoint, Inc. | $15,567,000 | +13.3% | 419,820 | +1.4% | 0.49% | -1.2% |
| ICPT | Buy | Intercept, Inc. | $15,545,000 | +552.3% | 47,136 | +35.1% | 0.49% | +468.6% |
| GOOGL | Buy | Google, Inc. - A | $14,761,000 | +24.5% | 13,244 | +25.2% | 0.46% | +8.4% |
| XOMA | Buy | Xoma Corp. | $14,277,000 | +12.6% | 2,740,336 | +45.5% | 0.45% | -2.0% |
| TS | New | Tenaris SAadr | $14,196,000 | – | 320,817 | +100.0% | 0.45% | – |
| ALNY | Buy | Alnylam Pharmaceuticals, Inc. | $14,055,000 | +72.8% | 209,341 | +65.6% | 0.44% | +50.9% |
| FANG | Sell | Diamondback Energy, Inc. | $13,968,000 | +13.1% | 207,523 | -11.2% | 0.44% | -1.6% |
| WHR | Buy | Whirlpool Corp. | $13,875,000 | +14.1% | 92,834 | +19.7% | 0.44% | -0.7% |
| SPNC | Buy | Spectranetics Corp. | $13,823,000 | +24.0% | 456,057 | +2.2% | 0.44% | +8.2% |
| DXCM | Sell | Dexcom, Inc. | $13,776,000 | -15.1% | 333,079 | -27.4% | 0.43% | -26.1% |
| ICGE | Buy | ICG Group, Inc. | $13,452,000 | +91.4% | 658,748 | +74.7% | 0.42% | +66.5% |
| MDSO | Sell | Medidata Solutions, Inc. | $13,302,000 | -47.1% | 244,793 | -41.1% | 0.42% | -54.0% |
| STZ | Sell | Constellation Brands, Inc. - A | $13,136,000 | +8.0% | 154,595 | -10.6% | 0.41% | -5.9% |
| PAA | Buy | Plains All American Pipeline LP | $12,859,000 | +60.8% | 233,300 | +51.0% | 0.40% | +40.1% |
| HRTX | New | Heron Therapeutics, Inc. | $12,856,000 | – | 924,231 | +100.0% | 0.40% | – |
| CSOD | Buy | Cornerstone OnDemand, Inc. | $12,278,000 | -1.8% | 256,476 | +9.4% | 0.39% | -14.4% |
| HAIN | Buy | Hain Celestial Group, Inc. | $12,140,000 | +11.5% | 132,719 | +10.7% | 0.38% | -2.8% |
| LOW | Buy | Lowe's Companies | $11,980,000 | +4.4% | 244,984 | +5.8% | 0.38% | -8.9% |
| CPA | Sell | Copa Holdings SA - Aadr | $11,642,000 | -58.7% | 80,184 | -54.5% | 0.37% | -64.0% |
| WWE | Buy | World Wrestling Entertainment, Inc. | $11,591,000 | +112.8% | 401,360 | +22.2% | 0.36% | +85.3% |
| YNDX | Sell | Yandex NVadr | $11,414,000 | -62.2% | 378,088 | -46.0% | 0.36% | -67.1% |
| BIIB | Buy | Biogen Idec, Inc. | $11,396,000 | +21.0% | 37,258 | +10.7% | 0.36% | +5.3% |
| CJES | Buy | C&J Energy Services, Inc. | $11,313,000 | +1125.7% | 387,958 | +871.4% | 0.36% | +978.8% |
| MINI | Buy | Mobile Mini, Inc. | $11,283,000 | +97.4% | 260,225 | +87.5% | 0.36% | +72.3% |
| ZLTQ | Sell | Zeltiq Aesthetics, Inc. | $11,077,000 | -9.7% | 564,841 | -13.0% | 0.35% | -21.4% |
| LYB | Sell | LyondellBasell Industries NVadr | $10,909,000 | -19.8% | 122,653 | -27.6% | 0.34% | -30.1% |
| V | Sell | Visa, Inc. - A | $10,698,000 | -6.1% | 49,561 | -3.1% | 0.34% | -18.0% |
| FRGI | Sell | Fiesta Restaurant Group | $10,650,000 | -24.8% | 233,606 | -13.9% | 0.34% | -34.4% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $10,462,000 | +15.8% | 115,117 | -3.8% | 0.33% | +0.9% |
| AGIO | Buy | Agios Pharmaceuticals, Inc. | $10,420,000 | +71.8% | 266,159 | +5.1% | 0.33% | +49.8% |
| L109PS | Sell | Access Midstream Partners LP | $10,273,000 | -17.6% | 178,511 | -19.0% | 0.32% | -28.2% |
| PRO | Buy | Pros Holdings, Inc. | $10,249,000 | -20.5% | 325,271 | +0.6% | 0.32% | -30.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDadr | $10,240,000 | +266.6% | 393,847 | +279.9% | 0.32% | +218.8% |
| MMP | Sell | Magellan Midstream Partners | $10,085,000 | -14.4% | 144,607 | -22.3% | 0.32% | -25.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $9,987,000 | +78.4% | 909,520 | +59.7% | 0.31% | +55.4% |
| VALE | New | Vale SA - SP ADRadr | $9,876,000 | – | 714,076 | +100.0% | 0.31% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp. | $9,799,000 | -63.8% | 193,610 | -27.8% | 0.31% | -68.5% |
| MPAA | New | Motorcar Parts & Accessories | $9,603,000 | – | 361,421 | +100.0% | 0.30% | – |
| PATK | Buy | Patrick Industries, Inc. | $9,395,000 | +157.3% | 211,936 | +67.9% | 0.30% | +124.2% |
| CP | Sell | Canadian Pacific Railway, Ltd.adr | $9,386,000 | -17.3% | 62,396 | -16.8% | 0.30% | -27.9% |
| NORD | New | NORD ANGLIA EDUCATION INCadr | $9,240,000 | – | 481,999 | +100.0% | 0.29% | – |
| LGND | Buy | Ligand Pharmaceutical - B | $9,097,000 | +37.7% | 135,254 | +7.7% | 0.29% | +20.2% |
| PTR | New | Petrochina Co., Ltd. - ADRadr | $8,983,000 | – | 82,790 | +100.0% | 0.28% | – |
| ICLR | New | ICON PLCadr | $8,955,000 | – | 188,326 | +100.0% | 0.28% | – |
| MMYT | Buy | MakeMyTrip, Ltd.adr | $8,946,000 | +185.6% | 330,367 | +103.2% | 0.28% | +148.7% |
| ENLK | New | EnLink Midstream Partners LP | $8,892,000 | – | 292,294 | +100.0% | 0.28% | – |
| TUESQ | Buy | Tuesday Morning Corp. | $8,792,000 | +20.5% | 621,328 | +35.9% | 0.28% | +5.3% |
| PSIX | Buy | Power Solutions International | $8,614,000 | +34.6% | 114,600 | +34.5% | 0.27% | +17.3% |
| CRRTQ | Buy | CARBO Ceramics, Inc. | $8,461,000 | +74.0% | 61,314 | +47.0% | 0.27% | +52.0% |
| RVNC | New | Revance Therapeutics, Inc. | $8,458,000 | – | 268,518 | +100.0% | 0.27% | – |
| SCTY | Buy | Solarcity Corp. | $8,421,000 | +28.3% | 134,476 | +16.4% | 0.26% | +11.8% |
| BDBD | Sell | Boulder Brands, Inc. | $8,418,000 | -5.3% | 477,738 | -14.7% | 0.26% | -17.4% |
| MOV | Sell | Movado Group | $8,304,000 | -21.4% | 182,300 | -24.1% | 0.26% | -31.5% |
| MEI | Buy | Methode Electronics, Inc. | $8,190,000 | +8.5% | 267,118 | +21.0% | 0.26% | -5.1% |
| MTDR | Buy | MATADOR RESOURCES CO | $8,211,000 | +165.0% | 335,265 | +101.7% | 0.26% | +130.4% |
| ATRO | Buy | Astronics Corp. | $8,166,000 | +211.9% | 128,780 | +150.9% | 0.26% | +173.4% |
| VLP | New | VALERO ENERGY PARTNERS LP | $8,149,000 | – | 205,836 | +100.0% | 0.26% | – |
| FLDM | Buy | Fluidigm Corp. | $8,102,000 | +142.2% | 183,842 | +110.6% | 0.26% | +110.7% |
| POWR | Sell | PowerSecure International, Inc. | $8,058,000 | +27.8% | 343,763 | -6.4% | 0.25% | +11.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $8,055,000 | -32.6% | 114,531 | -43.7% | 0.25% | -41.3% |
| ROST | Buy | Ross Stores, Inc. | $8,017,000 | -4.5% | 112,047 | +0.0% | 0.25% | -16.8% |
| KATE | New | Kate Spade & Co. | $7,967,000 | – | 214,814 | +100.0% | 0.25% | – |
| VLO | Sell | Valero Energy Corp. | $7,949,000 | -22.5% | 149,693 | -26.4% | 0.25% | -32.4% |
| GNRC | Sell | Generac Holdings, Inc. | $7,945,000 | -27.3% | 134,724 | -30.1% | 0.25% | -36.5% |
| QTWWQ | Buy | Quantum Fuel Systems Technologies Worldwide, Inc. | $7,915,000 | +212.4% | 817,622 | +151.7% | 0.25% | +173.6% |
| TASR | Buy | Taser International, Inc. | $7,885,000 | +294.1% | 431,117 | +242.2% | 0.25% | +244.4% |
| PFE | New | Pfizer, Inc. | $7,836,000 | – | 243,957 | +100.0% | 0.25% | – |
| AMZN | New | Amazon.com, Inc. | $7,823,000 | – | 23,248 | +100.0% | 0.25% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $7,823,000 | +31.5% | 150,587 | +34.6% | 0.25% | +14.4% |
| LXFT | Buy | Luxoft Holding, Inc.adr | $7,795,000 | +252.7% | 222,258 | +282.0% | 0.24% | +206.2% |
| SYRG | Sell | Synergy Resources Corp. | $7,746,000 | +1.4% | 720,564 | -12.6% | 0.24% | -11.6% |
| BEAV | Buy | B/E Aerospace, Inc. | $7,738,000 | +61.3% | 89,152 | +61.7% | 0.24% | +40.5% |
| CBB | Buy | Cincinnati Bell Inc | $7,704,000 | +10.7% | 2,226,556 | +13.9% | 0.24% | -3.6% |
| RICE | New | Rice Energy, Inc. | $7,608,000 | – | 288,280 | +100.0% | 0.24% | – |
| PVAHQ | New | Penn Virginia Corp. | $7,499,000 | – | 428,770 | +100.0% | 0.24% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $7,511,000 | – | 314,249 | +100.0% | 0.24% | – |
| DXYN | Buy | Dixie Group, Inc. | $7,476,000 | +58.2% | 455,297 | +27.1% | 0.24% | +37.4% |
| RNG | Sell | Ringcentral, Inc. - A | $7,450,000 | -20.1% | 411,624 | -18.9% | 0.23% | -30.4% |
| ACAD | Buy | Acadia Pharmaceuticals, Inc. | $7,398,000 | +8.9% | 304,064 | +11.9% | 0.23% | -4.9% |
| DSX | Buy | Diana Shipping, Inc.adr | $7,414,000 | +168.3% | 618,323 | +197.4% | 0.23% | +133.0% |
| NGVC | Sell | Natural Grocers By Vitamin C | $7,389,000 | -6.7% | 169,234 | -9.3% | 0.23% | -18.9% |
| ELY | New | Callaway Golf Co. | $7,384,000 | – | 722,511 | +100.0% | 0.23% | – |
| UAL | New | United Continental Holdings, Inc. | $7,311,000 | – | 163,803 | +100.0% | 0.23% | – |
| CPE | Buy | Callon Petroleum Corp. | $7,256,000 | +143.7% | 866,857 | +90.2% | 0.23% | +113.1% |
| CELG | Buy | Celgene Corp. | $7,093,000 | +1.0% | 50,808 | +22.2% | 0.22% | -12.2% |
| FB | Sell | Facebook, Inc. - A | $7,033,000 | +0.7% | 116,751 | -8.6% | 0.22% | -12.3% |
| WDAY | Buy | Workday, Inc. - A | $6,970,000 | +32.5% | 76,234 | +20.6% | 0.22% | +15.3% |
| RH | Sell | Restoration Hardware Holdings, Inc. | $6,937,000 | -37.9% | 94,266 | -43.2% | 0.22% | -45.9% |
| USG | Buy | USG Corp. | $6,917,000 | +305.9% | 211,413 | +252.1% | 0.22% | +257.4% |
| CSS | New | Css Inds. Inc. | $6,731,000 | – | 249,288 | +100.0% | 0.21% | – |
| CSGP | Sell | Costar Group, Inc. | $6,702,000 | -23.8% | 35,888 | -24.7% | 0.21% | -33.4% |
| HEES | Buy | H&E Equipment Services, Inc. | $6,566,000 | +45.3% | 162,326 | +6.4% | 0.21% | +27.0% |
| MPC | Buy | Marathon Petroleum Corp. | $6,587,000 | +59.2% | 75,678 | +67.8% | 0.21% | +38.9% |
| CXO | Sell | Concho Resources, Inc. | $6,572,000 | -57.5% | 53,650 | -62.6% | 0.21% | -62.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $6,542,000 | +47.8% | 116,288 | +37.4% | 0.21% | +28.8% |
| AQXP | New | Aquinox Pharmaceuticals, Inc.adr | $6,500,000 | – | 510,597 | +100.0% | 0.20% | – |
| TNP | Buy | Tsakos Energy Navigation, Ltd.adr | $6,449,000 | +4199.3% | 831,082 | +3223.5% | 0.20% | +3960.0% |
| TSLA | Sell | Tesla Motors, Inc. | $6,343,000 | +0.2% | 30,430 | -27.7% | 0.20% | -12.3% |
| TRGP | Sell | Targa Resources Corp. | $6,324,000 | -27.7% | 63,707 | -35.8% | 0.20% | -37.0% |
| PETX | New | Aratana Therapeutics, Inc. | $6,339,000 | – | 341,530 | +100.0% | 0.20% | – |
| GIMO | Sell | Gigamon, Inc. | $6,238,000 | +0.1% | 205,258 | -7.5% | 0.20% | -12.9% |
| PAGP | New | Plains GP Holdings LP - A | $6,131,000 | – | 219,113 | +100.0% | 0.19% | – |
| AGNC | New | American Capital Agency Corp. | $6,112,000 | – | 284,426 | +100.0% | 0.19% | – |
| CRM | Sell | Salesforce.com, Inc. | $6,095,000 | -36.2% | 106,753 | -38.3% | 0.19% | -44.3% |
| TWOU | New | 2U, Inc. | $6,036,000 | – | 442,199 | +100.0% | 0.19% | – |
| CKSW | New | Clicksoftware Co.adr | $6,013,000 | – | 594,152 | +100.0% | 0.19% | – |
| CSTE | Sell | CaesarStone Sdot-Yam, Ltd.adr | $5,972,000 | -0.0% | 109,824 | -8.7% | 0.19% | -13.0% |
| CAB | New | Cabela's, Inc. | $5,908,000 | – | 90,186 | +100.0% | 0.19% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,880,000 | -19.0% | 88,832 | -24.5% | 0.18% | -29.4% |
| FNGN | Buy | Financial Engines, Inc. | $5,871,000 | -4.0% | 115,626 | +31.4% | 0.18% | -16.3% |
| ENZY | Buy | Enzymotec, Ltd.adr | $5,806,000 | +156.0% | 263,653 | +214.0% | 0.18% | +123.2% |
| TW | Sell | Towers Watson & Co. - A | $5,740,000 | -14.4% | 50,329 | -4.2% | 0.18% | -25.2% |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $5,757,000 | – | 505,444 | +100.0% | 0.18% | – |
| TYL | Buy | Tyler Technologies, Inc. | $5,717,000 | +103.5% | 68,322 | +148.4% | 0.18% | +78.2% |
| ROP | Sell | Roper Industries, Inc. | $5,729,000 | -28.6% | 42,907 | -25.9% | 0.18% | -37.9% |
| GTTN | New | GTT Communications, Inc. | $5,703,000 | – | 541,580 | +100.0% | 0.18% | – |
| BAS | Buy | Basic Energy Services, Inc. | $5,587,000 | +102.6% | 203,832 | +16.6% | 0.18% | +76.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,560,000 | +18.3% | 113,217 | -4.8% | 0.18% | +2.9% |
| B108PS | New | Actavis PLCadr | $5,466,000 | – | 26,555 | +100.0% | 0.17% | – |
| CYS | New | CYS INVESTMENTS INC | $5,296,000 | – | 641,133 | +100.0% | 0.17% | – |
| NS | New | NUSTAR ENERGY LP | $5,253,000 | – | 95,600 | +100.0% | 0.16% | – |
| CHUY | New | Chuy's Holdings, Inc. | $5,239,000 | – | 121,443 | +100.0% | 0.16% | – |
| ODFL | Sell | Old Dominion Freight Line | $5,194,000 | -14.0% | 91,544 | -19.7% | 0.16% | -25.2% |
| GTE | Buy | Gran Tierra Energy, Inc.adr | $5,190,000 | +301.7% | 693,828 | +292.4% | 0.16% | +246.8% |
| SPSC | Sell | SPS Commerce, Inc. | $5,151,000 | -52.7% | 83,832 | -49.8% | 0.16% | -58.8% |
| LPT | New | Liberty Property Trust | $5,120,000 | – | 138,541 | +100.0% | 0.16% | – |
| KEX | Sell | Kirby Corp. | $5,130,000 | -20.6% | 50,664 | -22.2% | 0.16% | -30.9% |
| ELS | New | Equity Lifestyle Properties | $5,085,000 | – | 125,103 | +100.0% | 0.16% | – |
| TLLP | New | TESORO LOGISTICS LP | $5,082,000 | – | 84,400 | +100.0% | 0.16% | – |
| Z | New | Zillow, Inc. | $5,080,000 | – | 57,666 | +100.0% | 0.16% | – |
| HZO | Buy | MarineMax, Inc. | $5,029,000 | +30.5% | 331,083 | +38.1% | 0.16% | +13.7% |
| NVDQ | Sell | Novadaq Technologies, Inc.adr | $4,964,000 | +29.6% | 222,792 | -4.0% | 0.16% | +13.0% |
| STCK | Buy | Stock Building Supply Holding Co. | $4,938,000 | +78.5% | 243,011 | +60.0% | 0.16% | +55.0% |
| CBOE | Sell | CBOE Holdings, Inc. | $4,931,000 | -3.3% | 87,119 | -11.3% | 0.16% | -15.8% |
| ARE | New | Alexandria Real Estate Equities | $4,904,000 | – | 67,587 | +100.0% | 0.15% | – |
| PRIM | Sell | PRIMORIS SERVICES CORP | $4,893,000 | -44.8% | 163,216 | -42.6% | 0.15% | -51.9% |
| PCTY | New | Paylocity Holding Corp. | $4,800,000 | – | 199,589 | +100.0% | 0.15% | – |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $4,814,000 | -37.7% | 305,057 | -41.3% | 0.15% | -45.9% |
| UDR | New | UDR Inc | $4,768,000 | – | 184,603 | +100.0% | 0.15% | – |
| HAR | Sell | Harman International | $4,783,000 | +23.8% | 44,954 | -4.7% | 0.15% | +7.9% |
| MRTX | New | Mirati Therapeutics, Inc. | $4,539,000 | – | 238,030 | +100.0% | 0.14% | – |
| EPZM | Sell | Epizyme, Inc. | $4,523,000 | -39.3% | 198,643 | -44.6% | 0.14% | -47.2% |
| BMR | New | Biomed Realty Trust Inc | $4,519,000 | – | 220,537 | +100.0% | 0.14% | – |
| ASGN | Sell | On Assignment, Inc. | $4,469,000 | -23.3% | 115,816 | -30.5% | 0.14% | -32.9% |
| NNN | New | National Retail Properties Inc | $4,398,000 | – | 128,155 | +100.0% | 0.14% | – |
| SPLK | Buy | Splunk, Inc. | $4,354,000 | +110.4% | 60,903 | +102.1% | 0.14% | +82.7% |
| EQR | New | Equity Residential Pptys | $4,350,000 | – | 75,020 | +100.0% | 0.14% | – |
| TREX | Buy | TREX COMPANY INC | $4,328,000 | +10.0% | 59,155 | +19.5% | 0.14% | -4.2% |
| OXM | Sell | Oxford Industries Inc. | $4,311,000 | -24.9% | 55,133 | -22.5% | 0.14% | -34.3% |
| ADEP | Buy | Adept Technology, Inc. | $4,283,000 | +69.5% | 225,436 | +50.7% | 0.14% | +48.4% |
| XLRN | Sell | Acceleron Pharma, Inc. | $4,278,000 | -45.2% | 124,001 | -37.1% | 0.14% | -52.1% |
| ACC | New | American Campus Communities | $4,303,000 | – | 115,196 | +100.0% | 0.14% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $4,262,000 | – | 258,766 | +100.0% | 0.13% | – |
| POL | Sell | Polyone Corporation | $4,272,000 | -4.8% | 116,540 | -8.2% | 0.13% | -17.3% |
| ANIP | New | ANI Pharmaceuticals, Inc. | $4,186,000 | – | 133,516 | +100.0% | 0.13% | – |
| SSYS | Sell | Stratasys, Ltd.adr | $4,150,000 | -72.8% | 39,116 | -65.5% | 0.13% | -76.2% |
| ORB | Sell | Orbital Sciences Corp | $4,168,000 | +1.6% | 149,407 | -15.1% | 0.13% | -11.5% |
| ALGN | Buy | Align Technology, Inc. | $4,161,000 | -2.2% | 80,340 | +7.9% | 0.13% | -14.9% |
| MNRO | Sell | Monro Muffler Brake Inc. | $4,179,000 | -10.6% | 73,477 | -11.4% | 0.13% | -22.5% |
| TWO | New | TWO HARBORS INVESTMENT CORP | $4,118,000 | – | 401,796 | +100.0% | 0.13% | – |
| MTGE | New | AMERICAN CAPITAL MORTGAGE | $4,090,000 | – | 217,910 | +100.0% | 0.13% | – |
| ULTI | Sell | Ultimate Software Group, Inc. | $4,109,000 | -37.6% | 29,995 | -30.2% | 0.13% | -45.8% |
| NMBL | Buy | Nimble Storage, Inc. | $4,112,000 | +46.6% | 108,516 | +75.3% | 0.13% | +27.7% |
| LXP | New | Lexington Realty Trust | $4,083,000 | – | 374,251 | +100.0% | 0.13% | – |
| LOGM | New | LogMeIn, Inc. | $4,074,000 | – | 90,747 | +100.0% | 0.13% | – |
| WWAV | New | Whitewave Foods Co. - A | $4,031,000 | – | 141,247 | +100.0% | 0.13% | – |
| YELP | Buy | Yelp, Inc. | $3,990,000 | +70.1% | 51,869 | +52.5% | 0.13% | +48.2% |
| MPWR | Sell | Monolithic Power Systems | $3,968,000 | +6.8% | 102,352 | -4.5% | 0.12% | -6.7% |
| ESS | New | Essex Property Trust | $3,972,000 | – | 23,355 | +100.0% | 0.12% | – |
| MNTX | Buy | Manitex International, Inc. | $3,913,000 | +13.5% | 240,079 | +10.5% | 0.12% | -0.8% |
| GLYC | New | Glycomimetics, Inc. | $3,876,000 | – | 237,363 | +100.0% | 0.12% | – |
| NGS | New | Natural Gas Services Group | $3,872,000 | – | 128,476 | +100.0% | 0.12% | – |
| OILT | Buy | OILTANKING PARTNERS LP | $3,891,000 | +61.6% | 50,457 | +30.0% | 0.12% | +40.2% |
| C | Sell | Citigroup, Inc. | $3,893,000 | -49.7% | 81,793 | -45.0% | 0.12% | -56.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,860,000 | -13.4% | 95,740 | -18.4% | 0.12% | -24.8% |
| NLY | New | Annaly Capital Management, Inc. | $3,815,000 | – | 347,736 | +100.0% | 0.12% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCadr | $3,819,000 | -16.2% | 387,722 | -5.1% | 0.12% | -27.3% |
| HYGS | New | Hydrogenics Corp.adr | $3,791,000 | – | 139,122 | +100.0% | 0.12% | – |
| STKL | New | SunOpta Incadr | $3,779,000 | – | 320,023 | +100.0% | 0.12% | – |
| PGTI | New | PGT, Inc. | $3,743,000 | – | 325,183 | +100.0% | 0.12% | – |
| OXFD | Buy | Oxford Immunotec Global PLCadr | $3,711,000 | +85.8% | 184,917 | +79.5% | 0.12% | +62.5% |
| AEC | Buy | Associated Estates Realty Corp. | $3,697,000 | +21.4% | 218,222 | +15.0% | 0.12% | +5.5% |
| DSGX | Buy | Descartes Systems Group Inc.adr | $3,652,000 | +96.8% | 261,440 | +88.6% | 0.12% | +71.6% |
| RCPT | Buy | Receptos, Inc. | $3,642,000 | +102.7% | 86,846 | +40.1% | 0.12% | +76.9% |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $3,647,000 | – | 193,561 | +100.0% | 0.12% | – |
| SWFT | New | Swift Transportation, Inc. | $3,662,000 | – | 147,971 | +100.0% | 0.12% | – |
| SNAK | New | Inventure Foods, Inc. | $3,600,000 | – | 257,509 | +100.0% | 0.11% | – |
| SHOR | Sell | Shoretel, Inc. | $3,578,000 | -26.0% | 416,041 | -20.1% | 0.11% | -35.1% |
| URI | Buy | United Rentals, Inc. | $3,565,000 | +59.9% | 37,549 | +31.3% | 0.11% | +40.0% |
| CUZ | New | Cousins Properties Inc. | $3,565,000 | – | 310,812 | +100.0% | 0.11% | – |
| GT | Buy | Goodyear Tire & Rubber Co. | $3,531,000 | +80.9% | 135,119 | +65.1% | 0.11% | +58.6% |
| AGEN | New | Agenus, Inc. | $3,507,000 | – | 1,106,475 | +100.0% | 0.11% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $3,483,000 | -4.7% | 97,559 | -8.7% | 0.11% | -16.7% |
| MEOH | New | Methanex Corp.adr | $3,474,000 | – | 54,330 | +100.0% | 0.11% | – |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $3,442,000 | -12.6% | 52,400 | -13.2% | 0.11% | -23.9% |
| ASC | Buy | Ardmore Shipping Corp.adr | $3,413,000 | -5.5% | 256,641 | +10.6% | 0.11% | -17.7% |
| MAN | Buy | Manpower, Inc. | $3,397,000 | +8.4% | 43,090 | +18.1% | 0.11% | -5.3% |
| EDR | New | EDUCATION REALTY TRUST INC | $3,352,000 | – | 339,638 | +100.0% | 0.10% | – |
| PWR | Buy | Quanta Services, Inc. | $3,350,000 | +48.6% | 90,786 | +27.1% | 0.10% | +29.6% |
| PLUG | New | Plug Power, Inc. | $3,313,000 | – | 466,622 | +100.0% | 0.10% | – |
| BDN | New | Brandywine Realty Trust | $3,260,000 | – | 225,461 | +100.0% | 0.10% | – |
| BLUE | New | Bluebird Bio, Inc. | $3,261,000 | – | 143,414 | +100.0% | 0.10% | – |
| WBC | Sell | Wabco Holdings, Inc. | $3,276,000 | -0.4% | 31,034 | -11.8% | 0.10% | -13.4% |
| BPL | New | Buckeye Partners - LP | $3,265,000 | – | 43,500 | +100.0% | 0.10% | – |
| SAIA | New | Saia, Inc. | $3,231,000 | – | 84,561 | +100.0% | 0.10% | – |
| DNKN | Sell | Dunkin' Brands Group, Inc. | $3,236,000 | -7.3% | 64,489 | -11.0% | 0.10% | -19.0% |
| EXP | Sell | Eagle Materials, Inc. | $3,197,000 | -21.0% | 36,063 | -31.0% | 0.10% | -30.8% |
| MS | Sell | Morgan Stanley | $3,200,000 | -61.6% | 102,678 | -61.4% | 0.10% | -66.4% |
| GBX | Sell | Greenbrier Companies Inc. | $3,191,000 | +13.9% | 69,977 | -18.0% | 0.10% | -1.0% |
| OKE | Sell | ONEOK Inc. | $3,182,000 | -62.2% | 53,707 | -60.3% | 0.10% | -67.0% |
| RIGL | New | Rigel Pharmaceuticals, Inc. | $3,138,000 | – | 808,738 | +100.0% | 0.10% | – |
| ASPX | New | Auspex Systems, Inc. | $3,154,000 | – | 102,552 | +100.0% | 0.10% | – |
| FTK | Sell | Flotek Industries, Inc. | $3,146,000 | +14.0% | 112,958 | -17.8% | 0.10% | -1.0% |
| RAD | New | Rite Aid Corp. | $3,052,000 | – | 486,809 | +100.0% | 0.10% | – |
| CYNO | New | Cynosure, Inc. - A | $3,057,000 | – | 104,337 | +100.0% | 0.10% | – |
| TBI | New | TrueBlue Inc | $3,043,000 | – | 103,996 | +100.0% | 0.10% | – |
| SIR | New | SELECT INCOME REIT | $3,020,000 | – | 99,765 | +100.0% | 0.10% | – |
| FARO | New | Faro Technologies Inc | $3,013,000 | – | 56,851 | +100.0% | 0.10% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,029,000 | – | 61,954 | +100.0% | 0.10% | – |
| AYI | Sell | Acuity Brands Inc | $2,995,000 | -34.8% | 22,589 | -46.3% | 0.09% | -43.4% |
| GRT | New | Glimcher Realty Trust | $2,927,000 | – | 291,838 | +100.0% | 0.09% | – |
| SB | Sell | Safe Bulkers, Inc.adr | $2,940,000 | -24.0% | 308,824 | -16.9% | 0.09% | -34.3% |
| ATRC | Buy | Atricure, Inc. | $2,905,000 | +125.0% | 154,441 | +123.5% | 0.09% | +93.6% |
| YY | New | YY INC-ADRadr | $2,897,000 | – | 37,941 | +100.0% | 0.09% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPadr | $2,887,000 | -77.6% | 91,472 | -78.7% | 0.09% | -80.5% |
| AMCN | Sell | Airmedia Group, Inc. - ADRadr | $2,873,000 | -44.7% | 1,207,343 | -52.9% | 0.09% | -52.1% |
| ARWR | Buy | Arrowhead?Research?Corp. | $2,847,000 | +52.9% | 173,404 | +1.0% | 0.09% | +34.3% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $2,858,000 | +5.7% | 50,563 | +12.2% | 0.09% | -8.2% |
| GWPH | New | GW PHARMACEUTICALS -ADRadr | $2,819,000 | – | 47,490 | +100.0% | 0.09% | – |
| EPR | New | EPR Properties | $2,836,000 | – | 53,118 | +100.0% | 0.09% | – |
| AIV | New | Apartment Investment & Mgmt. Co. - A | $2,834,000 | – | 93,774 | +100.0% | 0.09% | – |
| MIC | Sell | Macquarie Infrastructure Co | $2,818,000 | -36.7% | 49,209 | -39.9% | 0.09% | -44.7% |
| PCYC | Sell | Pharmacyclics, Inc. | $2,786,000 | -61.9% | 27,797 | -59.8% | 0.09% | -66.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,808,000 | -12.6% | 38,666 | +0.7% | 0.09% | -24.1% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $2,796,000 | +38.6% | 44,945 | -1.2% | 0.09% | +20.5% |
| IBN | Sell | ICICI Bank, Ltd. - SP ADRadr | $2,778,000 | -32.9% | 63,426 | -43.1% | 0.09% | -41.6% |
| SYNA | New | Synaptics Inc | $2,781,000 | – | 46,341 | +100.0% | 0.09% | – |
| PQ | New | Petroquest Energy, Inc. | $2,745,000 | – | 481,655 | +100.0% | 0.09% | – |
| BX | Sell | Blackstone Group LP/The | $2,738,000 | -49.7% | 82,334 | -52.4% | 0.09% | -56.1% |
| GPRE | New | Green Plains Renewable Energy | $2,689,000 | – | 89,766 | +100.0% | 0.08% | – |
| SGMO | Sell | Sangamo Biosciences, Inc. | $2,717,000 | +23.4% | 150,277 | -5.2% | 0.08% | +7.6% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,681,000 | -71.4% | 59,412 | -70.0% | 0.08% | -75.1% |
| CQH | New | CHENIERE ENERGY PARTNERS LP | $2,666,000 | – | 123,500 | +100.0% | 0.08% | – |
| WPC | New | WP CAREY INC | $2,676,000 | – | 44,548 | +100.0% | 0.08% | – |
| ST | Sell | Sensata Technologies Holding NVadr | $2,638,000 | -73.6% | 61,868 | -76.0% | 0.08% | -76.9% |
| Sell | Equinix Inc. 3.00% 10/15/14cnv | $2,634,000 | -87.7% | 1,600,000 | -88.2% | 0.08% | -89.3% | |
| KIN | Buy | Kindred Biosicence | $2,647,000 | +67.9% | 142,870 | +1.0% | 0.08% | +45.6% |
| WUBA | Buy | 58.COM INC-ADRadr | $2,635,000 | +112.0% | 63,301 | +95.3% | 0.08% | +84.4% |
| ETN | Sell | Eaton Corp. PLCadr | $2,614,000 | -78.2% | 34,798 | -77.9% | 0.08% | -81.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,622,000 | – | 87,400 | +100.0% | 0.08% | – |
| YUM | Sell | Yum! Brands, Inc. | $2,585,000 | -66.9% | 34,284 | -66.8% | 0.08% | -71.3% |
| SE | New | SPECTRA ENERGY CORP | $2,564,000 | – | 69,400 | +100.0% | 0.08% | – |
| VRNS | New | Varonis Systems, Inc. | $2,584,000 | – | 72,253 | +100.0% | 0.08% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $2,537,000 | +55.5% | 50,630 | +56.3% | 0.08% | +35.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $2,558,000 | -66.6% | 54,725 | -41.5% | 0.08% | -71.0% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $2,520,000 | +22.6% | 57,423 | -4.4% | 0.08% | +6.8% |
| UEIC | New | Universal Electronics | $2,524,000 | – | 65,749 | +100.0% | 0.08% | – |
| SGY | New | Stone Energy Corp | $2,518,000 | – | 59,994 | +100.0% | 0.08% | – |
| OREX | New | Orexigen Therapeutics, Inc. | $2,498,000 | – | 384,279 | +100.0% | 0.08% | – |
| SAVE | Buy | Spirit Airlines, Inc. | $2,450,000 | +118.6% | 41,247 | +67.1% | 0.08% | +92.5% |
| CNTY | New | Century Casinos, Inc. | $2,452,000 | – | 342,001 | +100.0% | 0.08% | – |
| GNTX | Sell | Gentex Corp. | $2,456,000 | -44.8% | 77,889 | -42.3% | 0.08% | -52.2% |
| CPST | New | Capstone Turbine Corp. | $2,413,000 | – | 1,132,750 | +100.0% | 0.08% | – |
| BREW | Buy | Craft Brew Alliance, Inc. | $2,394,000 | +50.1% | 156,809 | +61.4% | 0.08% | +29.3% |
| STAG | New | STAG INDUSTRIAL INC | $2,394,000 | – | 99,323 | +100.0% | 0.08% | – |
| MRTN | Sell | Marten Transport, Ltd. | $2,358,000 | -29.5% | 109,576 | -33.9% | 0.07% | -38.8% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $2,344,000 | +114.8% | 43,849 | +80.0% | 0.07% | +89.7% |
| SQI | Buy | Sciquest, Inc. | $2,285,000 | -3.2% | 84,573 | +2.1% | 0.07% | -15.3% |
| TRIP | New | TripAdvisor, Inc. | $2,254,000 | – | 24,881 | +100.0% | 0.07% | – |
| KONAQ | New | Kona Grill, Inc. | $2,214,000 | – | 108,708 | +100.0% | 0.07% | – |
| BERY | Berry Plastics Group, Inc. | $2,211,000 | -2.6% | 95,465 | 0.0% | 0.07% | -14.6% | |
| APOG | Sell | Apogee Enterprises Inc. | $2,219,000 | -33.7% | 66,762 | -28.4% | 0.07% | -42.1% |
| DDR | New | DDR Corp | $2,193,000 | – | 133,050 | +100.0% | 0.07% | – |
| WLL | Buy | Whiting Petroleum Corp. | $2,191,000 | +13.9% | 31,568 | +1.6% | 0.07% | 0.0% |
| HSY | New | Hershey Co. | $2,192,000 | – | 21,000 | +100.0% | 0.07% | – |
| EAT | New | Brinker International Inc. | $2,201,000 | – | 41,971 | +100.0% | 0.07% | – |
| OXY | Buy | Occidental Petroleum Corp. | $2,179,000 | +19.3% | 22,872 | +19.1% | 0.07% | +4.5% |
| MMI | Buy | Marcus & Millichap, Inc. | $2,161,000 | +28.0% | 121,133 | +6.9% | 0.07% | +11.5% |
| MMM | Buy | 3M Co. | $2,144,000 | +15.5% | 15,803 | +19.3% | 0.07% | 0.0% |
| KPTI | Sell | Karyopharm Therapeutics, Inc. | $2,114,000 | +2.2% | 68,427 | -24.1% | 0.07% | -10.7% |
| NLNK | Buy | Newlink?Genetics?Corp. | $2,145,000 | +42.5% | 75,529 | +10.4% | 0.07% | +24.1% |
| CYTK | New | Cytokinetics, Inc. | $2,132,000 | – | 224,398 | +100.0% | 0.07% | – |
| KYTH | Sell | Kythera Biopharmaceuticals, Inc. | $2,110,000 | -17.4% | 53,069 | -22.6% | 0.07% | -28.3% |
| WIX | Buy | Wix.com, Ltd.adr | $2,110,000 | -5.4% | 91,848 | +10.6% | 0.07% | -17.5% |
| NCFT | Buy | Norcraft Companies, Inc. | $2,103,000 | -3.6% | 124,211 | +11.7% | 0.07% | -16.5% |
| MBUU | New | Malibu Boats, Inc. - A | $2,087,000 | – | 93,937 | +100.0% | 0.07% | – |
| CUBE | New | CUBESMART | $2,072,000 | – | 120,769 | +100.0% | 0.06% | – |
| ENDP | New | Endo International PLCadr | $2,051,000 | – | 29,875 | +100.0% | 0.06% | – |
| GCAP | New | Gain Capital Holdings, Inc. | $2,029,000 | – | 187,693 | +100.0% | 0.06% | – |
| GEVA | New | Synageva BioPharma Corp. | $2,024,000 | – | 24,392 | +100.0% | 0.06% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $2,039,000 | – | 133,187 | +100.0% | 0.06% | – |
| AGX | Buy | Argan, Inc. | $2,007,000 | +19.2% | 67,516 | +10.5% | 0.06% | +3.3% |
| CPT | New | Camden Property Trust | $2,007,000 | – | 29,800 | +100.0% | 0.06% | – |
| VRTU | Buy | Virtusa Corp. | $1,996,000 | -2.8% | 59,556 | +10.4% | 0.06% | -14.9% |
| AMDA | New | AMEDICA CORP | $1,976,000 | – | 262,764 | +100.0% | 0.06% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 | $1,985,000 | – | 120,140 | +100.0% | 0.06% | – |
| STAA | Sell | Staar Surgical Co. | $1,961,000 | -30.3% | 104,322 | -40.0% | 0.06% | -39.2% |
| CBM | Buy | Cambrex Corp. | $1,971,000 | +40.1% | 104,452 | +32.4% | 0.06% | +21.6% |
| MDLZ | Sell | Mondelez International, Inc. | $1,972,000 | -81.8% | 57,086 | -81.4% | 0.06% | -84.1% |
| CSIQ | New | Canadian Solar Incadr | $1,911,000 | – | 59,640 | +100.0% | 0.06% | – |
| ONTY | New | Oncothyreon, Inc. | $1,922,000 | – | 642,771 | +100.0% | 0.06% | – |
| ARTX | New | Arotech Corp. | $1,882,000 | – | 302,636 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC | $1,886,000 | – | 30,286 | +100.0% | 0.06% | – |
| RSPP | New | RSP Permian, Inc. | $1,808,000 | – | 62,590 | +100.0% | 0.06% | – |
| WNRL | Sell | WESTERN REFINING LOGISTICS L | $1,737,000 | +14.0% | 55,760 | -5.3% | 0.06% | 0.0% |
| DRNA | New | Dicerna Pharmaceuticals, Inc. | $1,740,000 | – | 61,589 | +100.0% | 0.06% | – |
| MGNX | New | Macrogenics, Inc. | $1,709,000 | – | 61,426 | +100.0% | 0.05% | – |
| LUV | New | Southwest Airlines | $1,720,000 | – | 72,847 | +100.0% | 0.05% | – |
| MCHX | New | MARCHEX INC-CLASS B | $1,719,000 | – | 163,554 | +100.0% | 0.05% | – |
| ARAY | New | Accuray Inc | $1,719,000 | – | 179,095 | +100.0% | 0.05% | – |
| BMRN | Sell | Biomarin Pharmaceutical, Inc. | $1,706,000 | -82.1% | 25,018 | -81.6% | 0.05% | -84.3% |
| ARRS | New | ARRIS Group Inc | $1,706,000 | – | 60,525 | +100.0% | 0.05% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,700,000 | +10.2% | 12,258 | +0.6% | 0.05% | -5.4% |
| HXL | Sell | Hexcel Corp. | $1,697,000 | -29.4% | 38,979 | -27.5% | 0.05% | -39.1% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $1,658,000 | -38.8% | 201,171 | -38.2% | 0.05% | -46.9% |
| BKU | New | BankUnited, Inc. | $1,612,000 | – | 46,364 | +100.0% | 0.05% | – |
| AMCX | Sell | AMC Networks, Inc. - A | $1,586,000 | -18.4% | 21,695 | -24.0% | 0.05% | -28.6% |
| RES | Buy | RPC, Inc. | $1,513,000 | +392.8% | 74,096 | +330.8% | 0.05% | +336.4% |
| HSTM | Sell | Healthstream, Inc. | $1,536,000 | -75.9% | 57,542 | -70.4% | 0.05% | -79.1% |
| IIIN | Buy | Insteel?Industries,?Inc. | $1,522,000 | -4.3% | 77,377 | +10.6% | 0.05% | -15.8% |
| BHP | New | BHP Billiton, Ltd.adr | $1,488,000 | – | 21,957 | +100.0% | 0.05% | – |
| EEM | Buy | Ishares MSCI Emerging Markets Index Fundput | $1,500,000 | -97.2% | 1,500,000 | +15.4% | 0.05% | -97.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $1,486,000 | – | 59,504 | +100.0% | 0.05% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $1,465,000 | – | 34,179 | +100.0% | 0.05% | – |
| DISCA | Sell | Discovery Communications, Inc. - A | $1,427,000 | -14.5% | 17,261 | -6.5% | 0.04% | -25.0% |
| SH | New | PROSHARES SHORT S&P500 | $1,394,000 | – | 56,495 | +100.0% | 0.04% | – |
| MOBI | New | SKY-MOBI LTD-SP ADRadr | $1,399,000 | – | 159,000 | +100.0% | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industries, Ltd. - SP ADRadr | $1,409,000 | – | 26,664 | +100.0% | 0.04% | – |
| CBKCQ | Sell | Christopher & Banks Corp. | $1,376,000 | -84.1% | 208,136 | -79.5% | 0.04% | -86.2% |
| CGIX | Sell | CANCER GENETICS INC | $1,373,000 | -34.1% | 91,015 | -39.8% | 0.04% | -42.7% |
| ATHM | New | At Home Corp. - A | $1,360,000 | – | 35,401 | +100.0% | 0.04% | – |
| TCX | Buy | Tucows,?Inc.?-? Aadr | $1,352,000 | -0.1% | 106,839 | +10.5% | 0.04% | -12.2% |
| RPRX | Buy | Repros Therapeutics, Inc. | $1,355,000 | +6.9% | 76,388 | +10.4% | 0.04% | -6.5% |
| OHI | New | Omega Healthcare Investors | $1,351,000 | – | 40,300 | +100.0% | 0.04% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $1,288,000 | – | 165,800 | +100.0% | 0.04% | – |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,296,000 | -22.2% | 19,958 | -25.5% | 0.04% | -31.7% |
| EUM | New | PROSHARES SHORT MSCI EMERGING | $1,229,000 | – | 46,480 | +100.0% | 0.04% | – |
| NSTG | New | NanostringTechnologies, Inc. | $1,246,000 | – | 60,346 | +100.0% | 0.04% | – |
| VTSS | New | Vitesse Semiconductor Corp | $1,192,000 | – | 283,926 | +100.0% | 0.04% | – |
| SFM | Sell | Sprouts Farmers Market, Inc. | $1,167,000 | -57.1% | 32,393 | -54.2% | 0.04% | -62.2% |
| New | MONITISE PLCadr | $1,190,000 | – | 991,700 | +100.0% | 0.04% | – | |
| HZNP | Buy | HORIZON PHARMA INC | $1,157,000 | +535.7% | 76,512 | +220.7% | 0.04% | +414.3% |
| N | Sell | Netsuite, Inc. | $1,153,000 | -31.3% | 12,156 | -25.4% | 0.04% | -41.0% |
| KO | Buy | Coca-Cola Co./The | $1,127,000 | +11.5% | 29,162 | +19.2% | 0.04% | -2.8% |
| QTWO | New | Q2 Holdings, Inc. | $1,125,000 | – | 72,469 | +100.0% | 0.04% | – |
| TAHO | New | TAHOE RESOURCES INC | $1,125,000 | – | 53,200 | +100.0% | 0.04% | – |
| GNMK | Sell | Genmark Diagnostics, Inc. | $1,086,000 | -46.4% | 109,271 | -28.2% | 0.03% | -53.4% |
| CXP | Sell | Columbia Property Trust | $1,053,000 | -86.7% | 38,655 | -87.8% | 0.03% | -88.4% |
| CERS | Sell | Cerus Corp. | $1,057,000 | -73.2% | 220,141 | -64.0% | 0.03% | -76.8% |
| MANH | Buy | Manhattan Associates Inc. | $1,039,000 | -25.3% | 29,651 | +150.4% | 0.03% | -34.0% |
| GPORQ | Sell | Gulfport Energy Corp | $1,040,000 | -73.0% | 14,611 | -76.0% | 0.03% | -76.3% |
| FCH | New | Felcor Lodging Trust Inc | $1,050,000 | – | 116,120 | +100.0% | 0.03% | – |
| GMWSA | General Motors CW16wts | $1,032,000 | -20.2% | 41,543 | 0.0% | 0.03% | -31.9% | |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $988,000 | -85.3% | 22,247 | -85.6% | 0.03% | -87.2% |
| HAS | Sell | Hasbro, Inc. | $971,000 | -78.5% | 17,459 | -78.8% | 0.03% | -81.0% |
| CBLAQ | New | Cbl & Associates Properties | $998,000 | – | 56,247 | +100.0% | 0.03% | – |
| MTOR | New | Meritor Inc | $1,000,000 | – | 81,601 | +100.0% | 0.03% | – |
| XOOM | Sell | Xoom Corp. | $976,000 | -93.2% | 50,000 | -90.5% | 0.03% | -94.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,001,000 | – | 45,300 | +100.0% | 0.03% | – |
| GLOG | New | GASLOG LTDadr | $955,000 | – | 41,000 | +100.0% | 0.03% | – |
| SUNEQ | Buy | SunEdison Inc | $941,000 | +246.0% | 49,940 | +139.7% | 0.03% | +200.0% |
| ABTL | Sell | Autobytel, Inc. | $940,000 | -53.6% | 75,663 | -43.5% | 0.03% | -58.9% |
| MSFT | Buy | Microsoft Corp. | $956,000 | +30.6% | 23,326 | +19.3% | 0.03% | +15.4% |
| IWP | New | Ishares Russell Midcap Grwth | $961,000 | – | 11,195 | +100.0% | 0.03% | – |
| XBI | New | PUT/XBI @ 140 EXP 06/21/2014put | $917,000 | – | 1,060 | +100.0% | 0.03% | – |
| GULF | Wisdomtree Middle East Dvd | $911,000 | +12.7% | 40,394 | 0.0% | 0.03% | 0.0% | |
| LVLT | Buy | Level 3 Communications Inc. | $937,000 | +59.6% | 23,934 | +35.3% | 0.03% | +38.1% |
| INSYQ | Sell | Insys Therapeutics, Inc. | $899,000 | -75.9% | 21,708 | -77.5% | 0.03% | -79.3% |
| CVV | Buy | CVD EQUIPMENT CORP | $894,000 | +64.3% | 64,000 | +71.1% | 0.03% | +40.0% |
| SYNA | New | CALL/SYNA @ 70 EXP 09/20/2014call | $851,000 | – | 2,000 | +100.0% | 0.03% | – |
| PSQ | New | PROSHARES SHORT QQQ | $867,000 | – | 48,021 | +100.0% | 0.03% | – |
| LCI | New | Lci Intl | $861,000 | – | 24,099 | +100.0% | 0.03% | – |
| PANW | Sell | Palo Alto Networks, Inc. | $865,000 | -1.6% | 12,606 | -17.6% | 0.03% | -15.6% |
| LIOX | New | Lionbridge Technologies Inc. | $865,000 | – | 128,853 | +100.0% | 0.03% | – |
| ESGC | Buy | Eros International PLCadr | $868,000 | +239.1% | 54,035 | +134.9% | 0.03% | +200.0% |
| ON | New | On Semiconductor Corp. | $835,000 | – | 88,800 | +100.0% | 0.03% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $795,000 | +37.3% | 384,002 | +20.0% | 0.02% | +19.0% |
| TKMR | New | Tekmira Pharmaceuticals Corp.adr | $756,000 | – | 35,165 | +100.0% | 0.02% | – |
| OCN | Buy | CALL/OCN @ 55 EXP 01/17/2015call | $748,000 | -65.7% | 3,625 | +49.5% | 0.02% | -69.6% |
| BPZRQ | New | BPZ Resources, Inc. | $767,000 | – | 241,064 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions, Inc. | $745,000 | – | 19,855 | +100.0% | 0.02% | – |
| CCOI | Buy | Cogent Communications Group | $745,000 | +44.1% | 20,973 | +63.9% | 0.02% | +21.1% |
| FM | Sell | ISHARES MSCI FRONTIER 100 | $730,000 | -61.5% | 20,143 | -64.2% | 0.02% | -66.2% |
| VEEV | Buy | Veeva Systems, Inc. - A | $729,000 | +51.2% | 27,300 | +82.0% | 0.02% | +35.3% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $729,000 | – | 24,339 | +100.0% | 0.02% | – |
| MKTO | Sell | Marketo, Inc. | $704,000 | -90.1% | 21,561 | -88.8% | 0.02% | -91.4% |
| WAG | New | Walgreen Co. | $705,000 | – | 10,684 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $704,000 | – | 28,600 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $704,000 | – | 13,704 | +100.0% | 0.02% | – |
| SPNS | New | Sapiens International Corp.adr | $658,000 | – | 81,171 | +100.0% | 0.02% | – |
| CLDT | Sell | CHATHAM LODGING TRUST | $676,000 | -81.6% | 33,434 | -81.3% | 0.02% | -84.1% |
| DEI | New | DOUGLAS EMMETT INC | $657,000 | – | 24,200 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $659,000 | – | 40,969 | +100.0% | 0.02% | – |
| SWC | New | Stillwater Mining Co. | $637,000 | – | 43,000 | +100.0% | 0.02% | – |
| ADES | Sell | Advanced Emissions Solutions, Inc. | $647,000 | -90.5% | 26,346 | -79.0% | 0.02% | -91.9% |
| EWBC | New | East West Bancorp Inc | $628,000 | – | 17,200 | +100.0% | 0.02% | – |
| SBLK | Sell | Star Bulk Carriers Corpadr | $612,000 | -54.3% | 42,889 | -57.3% | 0.02% | -60.4% |
| SDS | New | ProShares UltraShort S&P 500 | $614,000 | – | 21,672 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bank | $594,000 | – | 11,007 | +100.0% | 0.02% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $609,000 | – | 68,149 | +100.0% | 0.02% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRadr | $562,000 | – | 199,200 | +100.0% | 0.02% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $526,000 | -9.2% | 57,708 | -3.8% | 0.02% | -19.0% |
| EXTR | Sell | Extreme Networks Inc | $536,000 | -77.0% | 92,372 | -72.3% | 0.02% | -79.8% |
| REED | Sell | REED'S INC | $537,000 | -88.9% | 94,429 | -84.5% | 0.02% | -90.3% |
| TBBK | New | BANCORP INC/THE | $535,000 | – | 28,429 | +100.0% | 0.02% | – |
| HA | New | Hawaiian Holdings Inc. | $520,000 | – | 37,281 | +100.0% | 0.02% | – |
| NFX | New | Newfield Exploration Company | $521,000 | – | 16,600 | +100.0% | 0.02% | – |
| MONT | Sell | Montage Technology Group, Ltd. | $507,000 | -81.0% | 25,319 | -84.6% | 0.02% | -83.5% |
| RWX | Sell | Spdr DJ Wilshire Intl Real E | $512,000 | -3.6% | 12,439 | -3.5% | 0.02% | -15.8% |
| HIMX | Buy | Himax Tecnologies Inc-ADRadr | $488,000 | -2.8% | 42,318 | +23.9% | 0.02% | -16.7% |
| WWE | New | CALL/WWE @ 25 EXP 07/19/2014call | $485,000 | – | 850 | +100.0% | 0.02% | – |
| GLD | New | PUT/GLD @ 130 EXP 01/17/2015put | $488,000 | – | 450 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $459,000 | – | 20,000 | +100.0% | 0.01% | – |
| COMM | New | CoreComm Limited | $432,000 | – | 17,500 | +100.0% | 0.01% | – |
| AZPN | New | Aspen Technology Inc. | $439,000 | – | 10,375 | +100.0% | 0.01% | – |
| LDRH | New | LDR HOLDING CORP | $421,000 | – | 12,261 | +100.0% | 0.01% | – |
| BSAC | New | Banco Santander Chile - SP ADRadr | $410,000 | – | 17,499 | +100.0% | 0.01% | – |
| GOGO | Sell | GOGO INC | $386,000 | -86.4% | 18,800 | -83.6% | 0.01% | -88.3% |
| MTG | Sell | MGIC Investment Corp. | $380,000 | -82.1% | 44,551 | -82.3% | 0.01% | -84.4% |
| TTHI | Sell | TRANSITION THERAPEUTICS INCadr | $383,000 | +10.1% | 48,045 | -21.4% | 0.01% | -7.7% |
| T102PS | New | Silicon Image Inc | $337,000 | – | 48,800 | +100.0% | 0.01% | – |
| CUI | New | CUI GLOBAL INC | $317,000 | – | 28,800 | +100.0% | 0.01% | – |
| GTATQ | Sell | GT Advanced Technolgies Inc. | $306,000 | +16.3% | 17,918 | -40.7% | 0.01% | +11.1% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $325,000 | -47.1% | 15,609 | -54.2% | 0.01% | -54.5% |
| PESXQ | New | Pioneer Energy Services Corp | $280,000 | – | 21,600 | +100.0% | 0.01% | – |
| UPLMQ | New | Ultra Petroleum Corp Adr | $296,000 | – | 11,000 | +100.0% | 0.01% | – |
| ELNK | EarthLink Holdings Corp | $288,000 | -28.7% | 79,700 | 0.0% | 0.01% | -40.0% | |
| CECO | New | Career Education Corp. | $283,000 | – | 37,997 | +100.0% | 0.01% | – |
| BEAT | Sell | BioTelemetry, Inc. | $292,000 | -82.2% | 28,901 | -86.1% | 0.01% | -84.7% |
| GASS | New | StealthGas Incadr | $261,000 | – | 22,984 | +100.0% | 0.01% | – |
| T100PS | Sell | CHINA MOBILE GAMES-ADRadr | $260,000 | -44.3% | 11,778 | -36.4% | 0.01% | -52.9% |
| LPI | Sell | Laredo Petroleum, Inc. | $259,000 | -91.1% | 10,000 | -90.5% | 0.01% | -92.4% |
| ARIA | Buy | Ariad Pharmaceuticals, Inc. | $239,000 | +151.6% | 29,600 | +111.4% | 0.01% | +166.7% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $245,000 | – | 18,011 | +100.0% | 0.01% | – |
| WSTL | Sell | Westel Technologies Inc. - A | $214,000 | -78.4% | 57,928 | -76.3% | 0.01% | -80.6% |
| FNJN | New | FINJAN HOLDINGS INC | $210,000 | – | 32,373 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC-CLASS A | $231,000 | – | 13,267 | +100.0% | 0.01% | – |
| VRNG | New | VRINGO INC | $223,000 | – | 64,200 | +100.0% | 0.01% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $227,000 | – | 25,200 | +100.0% | 0.01% | – |
| GLD | New | CALL/GLD @ 130 EXP 01/17/2015call | $218,000 | – | 450 | +100.0% | 0.01% | – |
| URRE | Buy | Uranium Resources Inc. | $211,000 | -7.0% | 76,544 | +2.2% | 0.01% | -12.5% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $185,000 | – | 22,800 | +100.0% | 0.01% | – |
| WGRP | New | Willbros Group Inc | $179,000 | – | 14,200 | +100.0% | 0.01% | – |
| QURE | New | Uniqure BVadr | $190,000 | – | 12,213 | +100.0% | 0.01% | – |
| GFN | New | GENERAL FINANCE CORP | $205,000 | – | 26,000 | +100.0% | 0.01% | – |
| HW | New | Headwaters Inc | $206,000 | – | 15,600 | +100.0% | 0.01% | – |
| TLOG | Sell | Tetralogic?Pharmaceuticals?Corp. - C | $205,000 | -93.1% | 32,143 | -89.6% | 0.01% | -94.4% |
| AXAS | Sell | Abraxas Petroleum Corp | $165,000 | -52.0% | 41,699 | -60.4% | 0.01% | -58.3% |
| DANG | New | E-COMMERCE CHINA-SPON ADRadr | $167,000 | – | 11,660 | +100.0% | 0.01% | – |
| LOJN | New | LoJack Corporation | $152,000 | – | 26,600 | +100.0% | 0.01% | – |
| MNR | New | Monmouth REIT - Cl. A | $145,000 | – | 15,193 | +100.0% | 0.01% | – |
| SNMX | New | Senomyx Inc | $123,000 | – | 11,500 | +100.0% | 0.00% | – |
| SMRTQ | Sell | Stein Mart, Inc. | $140,000 | -91.6% | 10,000 | -91.9% | 0.00% | -93.3% |
| CTIC | New | Cell Therapeutics Inc | $130,000 | – | 38,300 | +100.0% | 0.00% | – |
| CYTX | New | Cytori Therapeutics Inc | $117,000 | – | 43,200 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $102,000 | – | 226,800 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $88,000 | – | 318,400 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $111,000 | – | 61,100 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO EXPLORATION & ROY | $76,000 | – | 60,000 | +100.0% | 0.00% | – |
| PNHI | New | Premier Anesthesia Incadr | $59,000 | – | 21,100 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $78,000 | – | 20,000 | +100.0% | 0.00% | – |
| Sell | COWEN GROUP INC | $75,000 | -89.0% | 17,000 | -90.2% | 0.00% | -92.0% | |
| DLIAQ | New | Delia*s Inc. | $59,000 | – | 70,700 | +100.0% | 0.00% | – |
| AROPQ | Exit | CALL/ARO @ 16 EXP 01/18/2014call | $0 | – | -1,275 | -100.0% | 0.00% | – |
| FIRSTBANK CORP/ALMA MICH - fractional shares | $0 | – | 55,125 | 0.0% | 0.00% | – | ||
| TLT | Exit | PUT/TLT @ 98 EXP 03/22/2014put | $0 | – | -187 | -100.0% | -0.00% | – |
| XOOM | Exit | CALL/XOOM @ 35 EXP 04/19/2014call | $0 | – | -650 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -10,375 | -100.0% | -0.01% | – |
| AMZG | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -94,223 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORPadr | $0 | – | -21,000 | -100.0% | -0.01% | – |
| MTSN | Exit | Mattson Technology, Inc. | $0 | – | -95,087 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -19,365 | -100.0% | -0.01% | – |
| ITG | Exit | Investment Technology Group | $0 | – | -14,839 | -100.0% | -0.01% | – |
| OESX | Exit | Orion Energy Systems Inc | $0 | – | -46,765 | -100.0% | -0.01% | – |
| MDCA | Exit | Mdc Corporation Inc -Aadr | $0 | – | -12,759 | -100.0% | -0.01% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -12,005 | -100.0% | -0.01% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -15,174 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Navigation Ltd. | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -111,999 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD-Aadr | $0 | – | -11,999 | -100.0% | -0.02% | – |
| HTHT | Exit | CHINA LODGING GROUP-SPON ADSadr | $0 | – | -14,170 | -100.0% | -0.02% | – |
| ATI | Exit | Allegheny Technologies, Inc. | $0 | – | -12,777 | -100.0% | -0.02% | – |
| VLRS | Exit | CONTROLADORA VUE | $0 | – | -33,166 | -100.0% | -0.02% | – |
| MITK | Exit | Mitek Systems Inc. | $0 | – | -72,632 | -100.0% | -0.02% | – |
| RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INCadr | $0 | – | -61,500 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -15,669 | -100.0% | -0.02% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -15,414 | -100.0% | -0.02% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr | $0 | – | -29,855 | -100.0% | -0.02% | – |
| HPY | Exit | HEARTLAND PAYMENT SYSTEMS INC | $0 | – | -12,594 | -100.0% | -0.02% | – |
| RTI | Exit | RTI International Metals | $0 | – | -18,658 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -93,600 | -100.0% | -0.02% | – |
| CLVS | Exit | Clovis Oncology, Inc. | $0 | – | -11,187 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM Holdings PLC - SP ADRadr | $0 | – | -11,989 | -100.0% | -0.02% | – |
| MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -44,701 | -100.0% | -0.02% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -25,878 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -30,518 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -29,542 | -100.0% | -0.03% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -26,166 | -100.0% | -0.03% | – |
| VNCE | Exit | APPAREL HOLDING CORP | $0 | – | -26,655 | -100.0% | -0.03% | – |
| FWLT | Exit | Foster Wheeler AG | $0 | – | -26,195 | -100.0% | -0.03% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -18,536 | -100.0% | -0.03% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -16,883 | -100.0% | -0.03% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -105,645 | -100.0% | -0.04% | – |
| EEM | Exit | Ishares MSCI Emerging Markets Index Fund | $0 | – | -24,348 | -100.0% | -0.04% | – |
| TXRH | Exit | Texas Roadhouse Inc-class A | $0 | – | -36,904 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -35,168 | -100.0% | -0.04% | – |
| Exit | Sapiens International Corp.adr | $0 | – | -140,849 | -100.0% | -0.04% | – | |
| INCY | Exit | Incyte Corp. | $0 | – | -22,319 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -35,269 | -100.0% | -0.04% | – |
| CACH | Exit | Cache, Inc. | $0 | – | -231,953 | -100.0% | -0.04% | – |
| Exit | HealthSouth Corp 7.25% 10/01/18cnv | $0 | – | -1,210,000 | -100.0% | -0.05% | – | |
| HOT | Exit | Starwood Hotels & Resorts Worldwide | $0 | – | -17,234 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INC | $0 | – | -47,857 | -100.0% | -0.05% | – |
| DXLG | Exit | Destination XL Group, Inc. | $0 | – | -205,633 | -100.0% | -0.05% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -92,537 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -21,690 | -100.0% | -0.05% | – |
| QUNR | Exit | Qunar Cayman Islands, Ltd. - ADRadr | $0 | – | -52,816 | -100.0% | -0.05% | – |
| P103PS | Exit | NPS Pharmaceuticals | $0 | – | -46,478 | -100.0% | -0.05% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -65,062 | -100.0% | -0.05% | – |
| MGM | Exit | CALL/MGM @ 21 EXP 03/22/2014call | $0 | – | -5,000 | -100.0% | -0.05% | – |
| F113PS | Exit | Covidien PLCadr | $0 | – | -21,534 | -100.0% | -0.05% | – |
| QCOM | Exit | Qualcomm, Inc. | $0 | – | -19,961 | -100.0% | -0.05% | – |
| ERA | Exit | Era Group, Inc. | $0 | – | -48,284 | -100.0% | -0.05% | – |
| SLG | Exit | SL Green Realty CP | $0 | – | -16,276 | -100.0% | -0.05% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -31,930 | -100.0% | -0.05% | – |
| FUEL | Exit | Rocket Fuel, Inc. | $0 | – | -24,200 | -100.0% | -0.05% | – |
| NCS | Exit | Nci Building Systems | $0 | – | -88,403 | -100.0% | -0.06% | – |
| UNIS | Exit | Unilife?Corp. | $0 | – | -352,939 | -100.0% | -0.06% | – |
| SDRL | Exit | Seadrill, Ltd.adr | $0 | – | -38,265 | -100.0% | -0.06% | – |
| GWR | Exit | Genesee & Wyoming, Inc. | $0 | – | -16,574 | -100.0% | -0.06% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte SAB de CVadr | $0 | – | -59,789 | -100.0% | -0.06% | – |
| RALY | Exit | Rally Software Development - C | $0 | – | -85,941 | -100.0% | -0.06% | – |
| Exit | Invensense Inc 1.75% 11/01/18cnv | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| STML | Exit | Stemline Therapeutics, Inc. | $0 | – | -94,273 | -100.0% | -0.07% | – |
| ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -38,989 | -100.0% | -0.07% | – |
| CREE | Exit | Cree, Inc. | $0 | – | -30,645 | -100.0% | -0.07% | – |
| FRM | Exit | Furmanite Corp. | $0 | – | -183,052 | -100.0% | -0.07% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -10,791,801 | -100.0% | -0.07% | – |
| KWR | Exit | Quaker Chemical Corp. | $0 | – | -25,413 | -100.0% | -0.07% | – |
| KKD | Exit | Krispy Kreme Doughnuts, Inc. | $0 | – | -103,443 | -100.0% | -0.07% | – |
| CTRX | Exit | Catamaran Corp. | $0 | – | -41,871 | -100.0% | -0.07% | – |
| RAIL | Exit | Freightcar America, Inc. | $0 | – | -77,206 | -100.0% | -0.07% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONadr | $0 | – | -89,414 | -100.0% | -0.07% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -146,490 | -100.0% | -0.08% | – |
| DWCH | Exit | Datawatch Corp. | $0 | – | -63,594 | -100.0% | -0.08% | – |
| EACIQ | Exit | Erickson Air-Crane, Inc. | $0 | – | -104,184 | -100.0% | -0.08% | – |
| KIRK | Exit | Kirkland, Inc. | $0 | – | -96,848 | -100.0% | -0.08% | – |
| MDCO | Exit | Medicines Company | $0 | – | -59,743 | -100.0% | -0.08% | – |
| POWL | Exit | Powell Industries, Inc. | $0 | – | -34,632 | -100.0% | -0.08% | – |
| EGAN | Exit | eGain Corp. | $0 | – | -228,208 | -100.0% | -0.08% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp. | $0 | – | -137,767 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -46,130 | -100.0% | -0.08% | – |
| Q104PS | Exit | Parkway Properties Inc | $0 | – | -123,843 | -100.0% | -0.09% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -81,486 | -100.0% | -0.09% | – |
| NYLD | Exit | NRG YIELD INC-CLASS A | $0 | – | -60,000 | -100.0% | -0.09% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -103,576 | -100.0% | -0.09% | – |
| SSNC | Exit | SS & C Tech Inc | $0 | – | -57,090 | -100.0% | -0.09% | – |
| MKTG | Exit | Responsys, Inc. | $0 | – | -91,733 | -100.0% | -0.09% | – |
| GWW | Exit | Grainger, Inc. | $0 | – | -10,139 | -100.0% | -0.09% | – |
| BEAM | Exit | Beam, Inc. | $0 | – | -37,990 | -100.0% | -0.09% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -106,277 | -100.0% | -0.09% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -230,796 | -100.0% | -0.09% | – |
| OII | Exit | Oceaneering International, Inc. | $0 | – | -32,580 | -100.0% | -0.09% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -39,954 | -100.0% | -0.09% | – |
| ALK | Exit | Alaska Airgroup, Inc. | $0 | – | -35,354 | -100.0% | -0.09% | – |
| CMLS | Exit | Cumulus Media Inc. - Cl. A | $0 | – | -352,095 | -100.0% | -0.10% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -53,733 | -100.0% | -0.11% | – |
| ZLC | Exit | Zale Corp. | $0 | – | -191,320 | -100.0% | -0.11% | – |
| PACR | Exit | Pacer International, Inc. | $0 | – | -369,057 | -100.0% | -0.11% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -532,936 | -100.0% | -0.11% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -228,812 | -100.0% | -0.11% | – |
| STNG | Exit | Scorpio Tankers, Inc.adr | $0 | – | -260,221 | -100.0% | -0.11% | – |
| INSM | Exit | Insmed, Inc. | $0 | – | -181,041 | -100.0% | -0.11% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network, Inc.adr | $0 | – | -281,768 | -100.0% | -0.11% | – |
| ENV | Exit | Envestnet, Inc. | $0 | – | -80,065 | -100.0% | -0.12% | – |
| LINEQ | Exit | LINN ENERGY LLC - UNITS | $0 | – | -106,700 | -100.0% | -0.12% | – |
| WNC | Exit | Wabash National Corp. | $0 | – | -282,960 | -100.0% | -0.13% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -142,925 | -100.0% | -0.13% | – |
| EWT | Exit | iShares MSCI Taiwan ETFcall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| AVNR | Exit | Avanir Pharmaceuticals, Inc.- A | $0 | – | -1,095,122 | -100.0% | -0.13% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -98,149 | -100.0% | -0.14% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTAT | $0 | – | -236,548 | -100.0% | -0.14% | – |
| FUN | Exit | Cedar Fair - LP | $0 | – | -79,469 | -100.0% | -0.14% | – |
| MWA | Exit | Muella Water Products, Inc. | $0 | – | -422,870 | -100.0% | -0.14% | – |
| NUS | Exit | Nu Skin Enterprises, Inc. | $0 | – | -28,795 | -100.0% | -0.14% | – |
| T102SC | Exit | Kite Realty Group | $0 | – | -614,186 | -100.0% | -0.15% | – |
| CVT | Exit | CVENT INC | $0 | – | -111,961 | -100.0% | -0.15% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -73,384 | -100.0% | -0.15% | – |
| RGC | Exit | Regal Entertainment Group - A | $0 | – | -214,350 | -100.0% | -0.15% | – |
| PDFS | Exit | PDF Solutions | $0 | – | -164,762 | -100.0% | -0.15% | – |
| BBSI | Exit | Barrett Business Services | $0 | – | -45,425 | -100.0% | -0.15% | – |
| DRYS | Exit | Dryships, Inc.adr | $0 | – | -912,411 | -100.0% | -0.16% | – |
| TILE | Exit | Interface Inc. | $0 | – | -195,609 | -100.0% | -0.16% | – |
| MGAM | Exit | Multimedia Games, Inc. | $0 | – | -148,238 | -100.0% | -0.17% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -53,341 | -100.0% | -0.17% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -214,415 | -100.0% | -0.17% | – |
| MDVN | Exit | Medivation, Inc. | $0 | – | -77,330 | -100.0% | -0.18% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -62,972 | -100.0% | -0.18% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -290,177 | -100.0% | -0.18% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -173,200 | -100.0% | -0.19% | – |
| FNP | Exit | Fifth & Pacific Co., Inc. | $0 | – | -170,566 | -100.0% | -0.20% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -337,439 | -100.0% | -0.20% | – |
| LNKD | Exit | LinkedIn Corp. - A | $0 | – | -25,693 | -100.0% | -0.20% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -206,329 | -100.0% | -0.20% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -284,606 | -100.0% | -0.20% | – |
| CAMP | Exit | Calamp Corp. | $0 | – | -221,007 | -100.0% | -0.22% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -200,224 | -100.0% | -0.24% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -198,422 | -100.0% | -0.24% | – |
| OZM | Exit | Och-Ziff Capital Management Group | $0 | – | -461,719 | -100.0% | -0.25% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -45,695 | -100.0% | -0.25% | – |
| MOVE | Exit | Move, Inc. | $0 | – | -444,476 | -100.0% | -0.26% | – |
| AER | Exit | AerCap Holdings NVadr | $0 | – | -185,338 | -100.0% | -0.26% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -109,924 | -100.0% | -0.26% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -277,282 | -100.0% | -0.28% | – |
| CLDX | Exit | Celldex Therapeutics | $0 | – | -319,123 | -100.0% | -0.28% | – |
| SOHU | Exit | Sohu.com, Inc.adr | $0 | – | -106,503 | -100.0% | -0.28% | – |
| EEFT | Exit | Euronet World Inc | $0 | – | -167,324 | -100.0% | -0.29% | – |
| TLK | Exit | Telekomunikasi Indonesia - SP ADRadr | $0 | – | -235,172 | -100.0% | -0.30% | – |
| SFUN | Exit | Soufun Holdings, Ltd. - ADRadr | $0 | – | -108,778 | -100.0% | -0.32% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVadr | $0 | – | -105,671 | -100.0% | -0.37% | – |
| GNCIQ | Exit | GNC Holdings, Inc. | $0 | – | -179,255 | -100.0% | -0.38% | – |
| ETP | Exit | Energy Transfer Partners L.P. | $0 | – | -183,823 | -100.0% | -0.38% | – |
| XTEX | Exit | Crosstex Energy Lp | $0 | – | -422,399 | -100.0% | -0.42% | – |
| ASPS | Exit | Altisource Portfolio Solutions SAadr | $0 | – | -78,947 | -100.0% | -0.45% | – |
| QIWI | Exit | QIWI PLC - SP ADRadr | $0 | – | -223,938 | -100.0% | -0.45% | – |
| CBD | Exit | Brasil Distr. Pao Acucar - SP ADRadr | $0 | – | -288,664 | -100.0% | -0.46% | – |
| CONN | Exit | Conn's, Inc. | $0 | – | -192,600 | -100.0% | -0.55% | – |
| GGB | Exit | Gerdau SA - ADRadr | $0 | – | -2,963,840 | -100.0% | -0.84% | – |
| RSX | Exit | Market Vectors Russia Etfcall | $0 | – | -1,000,000 | -100.0% | -1.04% | – |
| HMIN | Exit | Home Inns & Hotels Management, Inc. - ADRadr | $0 | – | -689,668 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 42 | Q3 2023 | 7.1% |
| HDFC BANK LTD-ADR | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.4% |
| ICICI BANK LTD-SPON ADR | 39 | Q3 2023 | 3.2% |
| APPLE INC | 39 | Q3 2023 | 0.5% |
| Meta Platforms Inc | 38 | Q3 2023 | 1.9% |
| EPAM SYSTEMS INC | 35 | Q1 2023 | 1.4% |
| ALNYLAM PHARMACEUTICALS INC | 35 | Q3 2023 | 0.6% |
| AMAZON.COM INC | 34 | Q3 2023 | 0.4% |
| OLD DOMINION FREIGHT LINE | 33 | Q1 2022 | 0.3% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MELI Kaszek Pioneer CorpSold out | July 10, 2023 | 0 | 0.0% |
| DICE Therapeutics, Inc. | November 10, 2022 | 1,915,496 | 4.0% |
| First Light Acquisition Group, Inc. | October 13, 2022 | 200,000 | 4.8% |
| Elevation Oncology, Inc. | July 11, 2022 | 1,044,244 | 4.5% |
| CHANNELADVISOR CORP | April 08, 2022 | 1,421,532 | 4.7% |
| CYTOKINETICS INC | February 14, 2022 | 2,327,112 | 2.8% |
| RumbleOn, Inc. | October 04, 2021 | 346,146 | 2.3% |
| ESSA Pharma Inc.Sold out | August 23, 2021 | 0 | 0.0% |
| i3 Verticals, Inc.Sold out | December 01, 2020 | 0 | 0.0% |
| Telaria, Inc.Sold out | April 15, 2020 | 0 | 0.0% |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-11-13 |
View DRIEHAUS CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.