$3.08 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 566 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | PUT/EEM @ 42.5 EXP 08/16/2014put | $152,900,000 | +10093.3% | 3,529,000 | +135.3% | 4.96% | +10453.2% |
| Ford Motor Co 4.25% 11/15/16cnv | $81,224,000 | +10.4% | 40,650,000 | 0.0% | 2.64% | +13.8% | ||
| VIPS | Sell | Vipshop Holdings, Ltd. - ADRadr | $68,881,000 | -24.9% | 366,895 | -40.3% | 2.23% | -22.5% |
| MGM Resorts International 4.25% 4/15/15cnv | $66,800,000 | +0.9% | 45,500,000 | 0.0% | 2.17% | +4.0% | ||
| GM | Sell | General Motors Co | $63,880,000 | +1.3% | 1,759,787 | -3.9% | 2.07% | +4.5% |
| TV | Buy | Grupo Televisa SA - SP ADRadr | $48,173,000 | +85.6% | 1,404,057 | +80.1% | 1.56% | +91.3% |
| TSM | Sell | Taiwan Semiconductor Mfg. Co., Ltd. - SP ADRadr | $43,828,000 | -21.2% | 2,048,982 | -26.3% | 1.42% | -18.8% |
| BIDU | Buy | Baidu, Inc. - SP ADRadr | $43,204,000 | +89.1% | 231,271 | +54.3% | 1.40% | +95.0% |
| HDB | Buy | HDFC Bank, Ltd. - ADRadr | $31,686,000 | +48.3% | 676,764 | +30.0% | 1.03% | +53.0% |
| BAP | Buy | Credicorp, Ltd.adr | $30,207,000 | +58.8% | 194,292 | +40.8% | 0.98% | +63.9% |
| BACPRL | Bank of America PREFCONV 7.25% 12/49 | $30,134,000 | +2.0% | 25,822 | 0.0% | 0.98% | +5.3% | |
| GOL | New | Gol Linhas Aereas Intel - ADRadr | $29,895,000 | – | 5,455,262 | +100.0% | 0.97% | – |
| SLB | Sell | Schlumberger, Ltd. | $29,404,000 | -2.6% | 249,291 | -19.5% | 0.95% | +0.4% |
| STKL | Buy | SunOpta, Inc.adr | $27,642,000 | +631.5% | 1,963,198 | +513.5% | 0.90% | +653.8% |
| VNET | Buy | 21Vianet Group, Inc. - ADRadr | $26,239,000 | +45.9% | 875,510 | +39.7% | 0.85% | +50.4% |
| EPD | Sell | Enterprise Products Prtns LP | $25,919,000 | -8.8% | 331,059 | -19.2% | 0.84% | -5.9% |
| Buy | Equinix 3.00% 10/15/14cnv | $25,755,000 | +877.8% | 13,600,000 | +750.0% | 0.84% | +906.0% | |
| New | Sunpower Corp 4.5% 3/15/15cnv | $25,406,000 | – | 13,836,000 | +100.0% | 0.82% | – | |
| SUNEQ | Buy | SunEdison, Inc. | $21,974,000 | +2235.2% | 972,315 | +1847.0% | 0.71% | +2276.7% |
| GMWSB | General Motors CW19wts | $21,858,000 | +6.6% | 1,177,698 | 0.0% | 0.71% | +9.9% | |
| PTR | Buy | Petrochina Co., Ltd. - ADRadr | $21,822,000 | +142.9% | 173,813 | +109.9% | 0.71% | +150.2% |
| RAD | Buy | Rite Aid Corp. | $20,967,000 | +587.0% | 2,924,249 | +500.7% | 0.68% | +608.3% |
| SAAS | Sell | Incontact, Inc. | $19,988,000 | -25.0% | 2,174,961 | -21.7% | 0.65% | -22.8% |
| Sell | SPDR S&P 500 ETF TRUSTput | $19,926,000 | -89.6% | 101,800 | -90.1% | 0.65% | -89.3% | |
| RENT | Sell | Rentrak Corp. | $19,453,000 | -20.6% | 370,880 | -8.8% | 0.63% | -18.2% |
| MJN | Sell | Mead Johnson Nutrition Co. - A | $18,380,000 | -30.9% | 197,270 | -38.4% | 0.60% | -28.8% |
| GOOGL | Buy | Google, Inc. - A | $17,912,000 | +21.3% | 30,636 | +131.3% | 0.58% | +25.2% |
| SYNA | Buy | Synaptics Inc | $17,663,000 | +535.1% | 194,874 | +320.5% | 0.57% | +558.6% |
| MINI | Buy | Mobile Mini, Inc. | $17,320,000 | +53.5% | 361,660 | +39.0% | 0.56% | +58.3% |
| HZO | Buy | MarineMax, Inc. | $17,223,000 | +242.5% | 1,028,839 | +210.7% | 0.56% | +253.8% |
| CIB | Sell | Bancolombia SA - SP ADRadr | $17,017,000 | -35.0% | 294,409 | -36.4% | 0.55% | -32.9% |
| LVS | Buy | Las Vegas Sands Corp. | $16,535,000 | +3.4% | 216,936 | +9.6% | 0.54% | +6.6% |
| KEX | Buy | Kirby Corp. | $16,408,000 | +219.8% | 140,070 | +176.5% | 0.53% | +230.4% |
| TAL | New | Tal Education Group- ADRadr | $16,086,000 | – | 584,962 | +100.0% | 0.52% | – |
| ININ | Sell | Interactive Intelligence Group, Inc. | $15,811,000 | -37.5% | 281,683 | -19.3% | 0.51% | -35.6% |
| THRM | Sell | Gentherm, Inc. | $15,734,000 | -11.4% | 353,982 | -30.8% | 0.51% | -8.6% |
| VALE | Buy | Vale SA - SP ADRadr | $15,640,000 | +58.4% | 1,182,168 | +65.6% | 0.51% | +63.0% |
| BBD | New | Banco Bradesco - ADRadr | $15,143,000 | – | 1,042,939 | +100.0% | 0.49% | – |
| New | Cemex SAB DE CV 4.875% 3/15/15cnv | $15,023,000 | – | 12,000,000 | +100.0% | 0.49% | – | |
| CTSH | Buy | Cognizant Technology Solutions Corp. | $14,912,000 | +52.2% | 304,896 | +57.5% | 0.48% | +57.1% |
| EGHT | Sell | 8x8, Inc. | $14,036,000 | -45.7% | 1,737,083 | -27.4% | 0.46% | -44.1% |
| ICGE | Buy | ICG Group, Inc. | $13,831,000 | +2.8% | 662,394 | +0.6% | 0.45% | +6.1% |
| BEAV | Buy | B/E Aerospace, Inc. | $13,808,000 | +78.4% | 149,287 | +67.5% | 0.45% | +84.4% |
| DWRE | Sell | Demandware, Inc. | $13,538,000 | -40.5% | 195,150 | -45.1% | 0.44% | -38.7% |
| QIHU | Sell | Qihoo 360 Technology Co., Ltd. - ADRadr | $13,385,000 | -28.1% | 145,431 | -22.2% | 0.43% | -25.8% |
| MLCO | Sell | Melco Crown Entertainment - ADRadr | $12,356,000 | -24.1% | 346,014 | -17.9% | 0.40% | -21.7% |
| KORS | New | Michael Kors Holdings, Ltd.adr | $12,218,000 | – | 137,823 | +100.0% | 0.40% | – |
| CALD | Sell | Callidus Software, Inc. | $12,103,000 | -32.3% | 1,013,648 | -29.0% | 0.39% | -30.1% |
| CP | Buy | Canadian Pacific Railway, Ltd.adr | $11,835,000 | +26.1% | 65,334 | +4.7% | 0.38% | +30.2% |
| AGIO | Sell | Agios Pharmaceuticals, Inc. | $11,742,000 | +12.7% | 256,261 | -3.7% | 0.38% | +16.2% |
| SYRG | Buy | Synergy Resources Corp. | $11,446,000 | +47.8% | 863,821 | +19.9% | 0.37% | +52.0% |
| ACRX | Sell | Acelrx Pharmaceuticals, Inc. | $11,431,000 | -48.0% | 1,115,183 | -39.1% | 0.37% | -46.4% |
| AMCC | Sell | Applied Micro Circuits Corp. | $11,350,000 | -52.4% | 1,049,949 | -56.4% | 0.37% | -50.9% |
| 4945SC | New | Kinder Morgan Energy Partners | $11,143,000 | – | 135,548 | +100.0% | 0.36% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDadr | $10,985,000 | +7.3% | 373,883 | -5.1% | 0.36% | +10.6% |
| CPE | Buy | Callon Petroleum Corp. | $10,942,000 | +50.8% | 939,232 | +8.3% | 0.36% | +55.7% |
| GILD | Sell | Gilead Sciences, Inc. | $10,875,000 | -41.3% | 131,164 | -49.8% | 0.35% | -39.3% |
| CBB | Buy | Cincinnati Bell Inc | $10,782,000 | +40.0% | 2,743,684 | +23.2% | 0.35% | +44.6% |
| IDTI | New | Integrated Device Technology, Inc. | $10,723,000 | – | 693,600 | +100.0% | 0.35% | – |
| XOMA | Sell | Xoma Corp. | $10,624,000 | -25.6% | 2,314,541 | -15.5% | 0.34% | -23.2% |
| TUESQ | Sell | Tuesday Morning Corp. | $10,554,000 | +20.0% | 592,239 | -4.7% | 0.34% | +23.5% |
| HZNP | Buy | Horizon Pharma, Inc. | $10,502,000 | +807.7% | 663,842 | +767.6% | 0.34% | +847.2% |
| STZ | Sell | Constellation Brands, Inc. - A | $10,239,000 | -22.1% | 116,177 | -24.9% | 0.33% | -19.6% |
| SMCI | New | Super Micro Computer, Inc. | $10,223,000 | – | 404,538 | +100.0% | 0.33% | – |
| Sell | Cemex SAB DE CV 3.75% 3/15/18cnv | $10,163,000 | -52.5% | 6,700,000 | -59.9% | 0.33% | -51.0% | |
| LOW | Sell | Lowe's Companies | $10,184,000 | -15.0% | 212,220 | -13.4% | 0.33% | -12.5% |
| NOW | Sell | Servicenow, Inc. | $10,017,000 | -39.3% | 161,663 | -41.3% | 0.32% | -37.4% |
| PATK | Buy | Patrick Industries, Inc. | $9,983,000 | +6.3% | 214,267 | +1.1% | 0.32% | +9.5% |
| ICPT | Sell | Intercept, Inc. | $9,926,000 | -36.1% | 41,949 | -11.0% | 0.32% | -34.2% |
| DXCM | Sell | Dexcom, Inc. | $9,937,000 | -27.9% | 250,563 | -24.8% | 0.32% | -25.6% |
| GWRE | Sell | Guidewire Software, Inc. | $9,720,000 | -41.8% | 239,044 | -29.8% | 0.32% | -40.0% |
| DATA | Sell | Tableau Software, Inc. | $9,681,000 | -54.5% | 135,716 | -51.5% | 0.31% | -53.1% |
| HRTX | Sell | Heron Therapeutics, Inc. | $9,601,000 | -25.3% | 779,275 | -15.7% | 0.31% | -23.0% |
| LGND | Buy | Ligand Pharmaceutical - B | $9,514,000 | +4.6% | 152,730 | +12.9% | 0.31% | +8.0% |
| ABGBY | New | Abengoa Yield PLCadr | $9,426,000 | – | 249,235 | +100.0% | 0.31% | – |
| MMP | Sell | Magellan Midstream Partners | $9,273,000 | -8.1% | 110,343 | -23.7% | 0.30% | -5.0% |
| PFPT | Sell | Proofpoint, Inc. | $9,237,000 | -40.7% | 246,576 | -41.3% | 0.30% | -38.8% |
| FRGI | Sell | Fiesta Restaurant Group | $9,147,000 | -14.1% | 197,100 | -15.6% | 0.30% | -11.3% |
| CMG | New | Chipotle Mexican Grill - A | $9,097,000 | – | 15,354 | +100.0% | 0.30% | – |
| RVNC | Sell | Revance Therapeutics, Inc. | $9,080,000 | +7.4% | 267,054 | -0.5% | 0.30% | +10.9% |
| B108PS | Buy | Actavis PLCadr | $9,032,000 | +65.2% | 40,495 | +52.5% | 0.29% | +70.3% |
| V | Sell | Visa, Inc. - A | $9,016,000 | -15.7% | 42,790 | -13.7% | 0.29% | -13.4% |
| NORD | Buy | NORD ANGLIA EDUCATION INCadr | $8,862,000 | -4.1% | 484,247 | +0.5% | 0.29% | -1.4% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $8,789,000 | -37.5% | 139,126 | -33.5% | 0.28% | -35.5% |
| MEOH | Buy | Methanex Corp.adr | $8,638,000 | +148.6% | 139,824 | +157.4% | 0.28% | +156.9% |
| LAD | New | Lithia Motors Inc. Cl-A | $8,586,000 | – | 91,268 | +100.0% | 0.28% | – |
| BIG | New | Big Lots, Inc. | $8,573,000 | – | 187,585 | +100.0% | 0.28% | – |
| RH | Sell | Restoration Hardware Holdings, Inc. | $8,544,000 | +23.2% | 91,820 | -2.6% | 0.28% | +27.1% |
| CQH | Buy | CHENIERE ENERGY PARTNERS LP | $8,519,000 | +219.5% | 342,975 | +177.7% | 0.28% | +228.6% |
| SPNC | Sell | Spectranetics Corp. | $8,450,000 | -38.9% | 369,306 | -19.0% | 0.27% | -37.0% |
| ROP | Buy | Roper Industries, Inc. | $8,430,000 | +47.1% | 57,734 | +34.6% | 0.27% | +51.7% |
| PQ | Buy | Petroquest Energy, Inc. | $8,425,000 | +206.9% | 1,120,280 | +132.6% | 0.27% | +217.4% |
| CELG | Buy | Celgene Corp. | $8,304,000 | +17.1% | 96,689 | +90.3% | 0.27% | +20.6% |
| RCPT | Buy | Receptos, Inc. | $8,199,000 | +125.1% | 192,456 | +121.6% | 0.27% | +131.3% |
| EPZM | Buy | Epizyme, Inc. | $8,165,000 | +80.5% | 262,361 | +32.1% | 0.26% | +86.6% |
| CAB | Buy | Cabela's, Inc. | $8,155,000 | +38.0% | 130,687 | +44.9% | 0.26% | +42.5% |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $8,032,000 | – | 497,016 | +100.0% | 0.26% | – |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $7,912,000 | +89.0% | 229,719 | +72.1% | 0.26% | +94.7% |
| ZOES | New | Zoe's Kitchen, Inc. | $7,886,000 | – | 229,373 | +100.0% | 0.26% | – |
| FB | Sell | Facebook, Inc. - A | $7,796,000 | +10.8% | 115,862 | -0.8% | 0.25% | +14.5% |
| SWFT | Buy | Swift Transportation, Inc. | $7,782,000 | +112.5% | 308,429 | +108.4% | 0.25% | +119.1% |
| INN | New | Summit Hotel Properties, Inc. | $7,686,000 | – | 725,084 | +100.0% | 0.25% | – |
| IRM | New | Iron Mountain Inc | $7,632,000 | – | 215,290 | +100.0% | 0.25% | – |
| PCTY | Buy | Paylocity Holding Corp. | $7,608,000 | +58.5% | 351,725 | +76.2% | 0.25% | +63.6% |
| JOBS | New | 51job, Inc. - ADRadr | $7,604,000 | – | 115,286 | +100.0% | 0.25% | – |
| EDU | Sell | New Oriental Edu. & Tech. Group, Inc. - SP ADRadr | $7,611,000 | -66.5% | 286,448 | -63.0% | 0.25% | -65.5% |
| GPRE | Buy | Green Plains, Inc. | $7,628,000 | +183.7% | 232,061 | +158.5% | 0.25% | +190.6% |
| NMBL | Buy | Nimble Storage, Inc. | $7,465,000 | +81.5% | 243,002 | +123.9% | 0.24% | +87.6% |
| RHP | New | Ryman Hospitality Properties | $7,471,000 | – | 155,169 | +100.0% | 0.24% | – |
| MIC | Buy | Macquarie Infrastructure Co. | $7,472,000 | +165.2% | 119,807 | +143.5% | 0.24% | +171.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $7,312,000 | +24.4% | 95,602 | +7.6% | 0.24% | +28.1% |
| MSFT | Buy | Microsoft Corp. | $7,085,000 | +641.1% | 169,893 | +628.3% | 0.23% | +666.7% |
| SPSC | Buy | SPS Commerce, Inc. | $7,102,000 | +37.9% | 112,395 | +34.1% | 0.23% | +42.0% |
| BWP | New | Broadwalk Pipeline Partners | $7,065,000 | – | 381,887 | +100.0% | 0.23% | – |
| GTTN | Buy | GTT Communications, Inc. | $7,066,000 | +23.9% | 692,091 | +27.8% | 0.23% | +27.9% |
| IWM | New | CALL/IWM @ 112 EXP 08/16/2014call | $7,030,000 | – | 10,000 | +100.0% | 0.23% | – |
| KMI | New | Kinder Morgan, Inc. | $7,024,000 | – | 193,723 | +100.0% | 0.23% | – |
| RAX | New | Rackspace Hosting, Inc. | $7,038,000 | – | 209,091 | +100.0% | 0.23% | – |
| MMYT | Sell | MakeMyTrip, Ltd.adr | $6,983,000 | -21.9% | 198,788 | -39.8% | 0.23% | -19.2% |
| LL | Sell | Lumber Liquidators Holdings | $6,997,000 | -58.4% | 92,122 | -48.7% | 0.23% | -57.2% |
| CRRTQ | Sell | CARBO Ceramics, Inc. | $6,975,000 | -17.6% | 45,257 | -26.2% | 0.23% | -15.0% |
| AGN | New | Allergan, Inc. | $6,884,000 | – | 40,679 | +100.0% | 0.22% | – |
| PAA | Sell | Plains All American Pipeline LP | $6,842,000 | -46.8% | 113,945 | -51.2% | 0.22% | -45.2% |
| PRGO | New | Perrigo Co., PLCadr | $6,732,000 | – | 46,185 | +100.0% | 0.22% | – |
| KATE | Sell | Kate Spade & Co. | $6,645,000 | -16.6% | 174,226 | -18.9% | 0.22% | -13.9% |
| VRTU | Buy | Virtusa Corp. | $6,662,000 | +233.8% | 186,096 | +212.5% | 0.22% | +242.9% |
| BIIB | Sell | Biogen Idec, Inc. | $6,597,000 | -42.1% | 20,922 | -43.8% | 0.21% | -40.2% |
| WDAY | Sell | Workday, Inc. - A | $6,594,000 | -5.4% | 73,376 | -3.7% | 0.21% | -2.3% |
| MPC | Buy | Marathon Petroleum Corp. | $6,576,000 | -0.2% | 84,228 | +11.3% | 0.21% | +2.9% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $6,487,000 | -19.5% | 67,054 | -41.5% | 0.21% | -17.0% |
| STE | New | Steris Corp. | $6,473,000 | – | 121,040 | +100.0% | 0.21% | – |
| TRIP | Buy | TripAdvisor, Inc. | $6,447,000 | +186.0% | 59,334 | +138.5% | 0.21% | +194.4% |
| NS | Buy | NUSTAR ENERGY LP | $6,376,000 | +21.4% | 102,822 | +7.6% | 0.21% | +25.5% |
| LOGM | Buy | LogMeIn, Inc. | $6,192,000 | +52.0% | 132,825 | +46.4% | 0.20% | +57.0% |
| MEI | Sell | Methode Electronics, Inc. | $6,133,000 | -25.1% | 160,495 | -39.9% | 0.20% | -22.9% |
| SIMO | New | Silicon Motion Technology Corp. - ADRadr | $6,094,000 | – | 298,287 | +100.0% | 0.20% | – |
| ENLK | Sell | EnLink Midstream Partners LP | $6,036,000 | -32.1% | 192,058 | -34.3% | 0.20% | -30.0% |
| CAVM | New | Cavium, Inc. | $6,035,000 | – | 121,530 | +100.0% | 0.20% | – |
| CSGP | Buy | Costar Group, Inc. | $5,993,000 | -10.6% | 37,888 | +5.6% | 0.19% | -8.1% |
| CSS | Sell | CSS Industries Inc | $5,951,000 | -11.6% | 225,673 | -9.5% | 0.19% | -9.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,926,000 | -27.8% | 202,378 | -39.6% | 0.19% | -25.6% |
| VLO | Sell | Valero Energy Corp. | $5,856,000 | -26.3% | 116,884 | -21.9% | 0.19% | -24.0% |
| RT | New | Ruby Tuesday, Inc. | $5,837,000 | – | 768,997 | +100.0% | 0.19% | – |
| ASGN | Buy | On Assignment, Inc. | $5,827,000 | +30.4% | 163,831 | +41.5% | 0.19% | +34.0% |
| REGN | New | Regeneron Pharmaceutical | $5,805,000 | – | 20,552 | +100.0% | 0.19% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONadr | $5,736,000 | – | 252,350 | +100.0% | 0.19% | – |
| ODFL | Sell | Old Dominion Freight Line | $5,726,000 | +10.2% | 89,921 | -1.8% | 0.19% | +14.1% |
| GBX | Buy | Greenbrier Companies Inc. | $5,706,000 | +78.8% | 99,069 | +41.6% | 0.18% | +85.0% |
| TSLA | Sell | Tesla Motors, Inc. | $5,709,000 | -10.0% | 23,782 | -21.8% | 0.18% | -7.5% |
| PAGP | Sell | Plains GP Holdings LP - A | $5,680,000 | -7.4% | 177,571 | -19.0% | 0.18% | -4.7% |
| GRT | Buy | Glimcher Realty Trust | $5,652,000 | +93.1% | 521,881 | +78.8% | 0.18% | +98.9% |
| PSIX | Sell | Power Solutions International | $5,597,000 | -35.0% | 77,768 | -32.1% | 0.18% | -32.8% |
| RICE | Sell | Rice Energy, Inc. | $5,589,000 | -26.5% | 183,553 | -36.3% | 0.18% | -24.3% |
| XLRN | Buy | Acceleron Pharma, Inc. | $5,581,000 | +30.5% | 164,282 | +32.5% | 0.18% | +34.1% |
| SCTY | Sell | Solarcity Corp. | $5,562,000 | -34.0% | 78,779 | -41.4% | 0.18% | -32.1% |
| RGP | New | REGENCY ENERGY PARTNERS LP | $5,545,000 | – | 172,157 | +100.0% | 0.18% | – |
| SUI | New | Sun Communities Inc | $5,497,000 | – | 110,300 | +100.0% | 0.18% | – |
| UAL | Sell | United Continental Holdings, Inc. | $5,462,000 | -25.3% | 132,988 | -18.8% | 0.18% | -23.0% |
| YHOO | Sell | Yahoo! Inc. | $5,460,000 | -82.0% | 155,419 | -81.6% | 0.18% | -81.4% |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $5,399,000 | – | 149,033 | +100.0% | 0.18% | – |
| SKX | New | Skechers USA, Inc. - A | $5,378,000 | – | 117,678 | +100.0% | 0.17% | – |
| AL | New | Air Lease Corp. | $5,366,000 | – | 139,097 | +100.0% | 0.17% | – |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $5,375,000 | +54.3% | 147,709 | +51.4% | 0.17% | +58.2% |
| MLNX | New | Mellanox Technologies | $5,337,000 | – | 153,102 | +100.0% | 0.17% | – |
| CJES | Sell | C&J Energy Services, Inc. | $5,318,000 | -53.0% | 157,421 | -59.4% | 0.17% | -51.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $5,293,000 | +37.1% | 80,729 | -15.7% | 0.17% | +42.1% |
| MDVN | New | Medivation, Inc. | $5,301,000 | – | 68,770 | +100.0% | 0.17% | – |
| L109PS | Sell | Access Midstream Partners LP | $5,294,000 | -48.5% | 83,311 | -53.3% | 0.17% | -46.7% |
| SAIA | Buy | Saia, Inc. | $5,258,000 | +62.7% | 119,696 | +41.5% | 0.17% | +67.6% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,233,000 | +106.3% | 91,814 | +81.3% | 0.17% | +112.5% |
| DWA | New | Dreamworks Animation SKG, Inc. - A | $5,234,000 | – | 225,000 | +100.0% | 0.17% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,171,000 | -7.0% | 82,477 | -27.2% | 0.17% | -4.0% |
| OKE | Buy | ONEOK Inc. | $5,162,000 | +62.2% | 75,819 | +41.2% | 0.17% | +67.0% |
| CSTE | Sell | CaesarStone Sdot-Yam, Ltd.adr | $5,153,000 | -13.7% | 104,998 | -4.4% | 0.17% | -11.2% |
| HK | New | HALCON RESOURCES CORP | $5,163,000 | – | 708,229 | +100.0% | 0.17% | – |
| CSOD | Sell | Cornerstone OnDemand, Inc. | $5,108,000 | -58.4% | 110,992 | -56.7% | 0.17% | -57.0% |
| HT | New | HERSHA HOSPITALITY TRUST | $5,113,000 | – | 761,940 | +100.0% | 0.17% | – |
| WWAV | Buy | Whitewave Foods Co. - A | $5,050,000 | +25.3% | 156,006 | +10.4% | 0.16% | +29.1% |
| RGC | New | Regal Entertainment Group - A | $4,987,000 | – | 236,369 | +100.0% | 0.16% | – |
| POL | Buy | Polyone Corporation | $4,964,000 | +16.2% | 117,787 | +1.1% | 0.16% | +20.1% |
| MNTX | Buy | Manitex International, Inc. | $4,920,000 | +25.7% | 302,926 | +26.2% | 0.16% | +30.1% |
| EVR | New | Evercore Partners Inc | $4,861,000 | – | 84,337 | +100.0% | 0.16% | – |
| CX | New | Cemex - ADRadr | $4,776,000 | – | 361,008 | +100.0% | 0.16% | – |
| PWR | Buy | Quanta Services, Inc. | $4,777,000 | +42.6% | 138,142 | +52.2% | 0.16% | +47.6% |
| HPT | New | Hospitality Properties Trust | $4,776,000 | – | 157,109 | +100.0% | 0.16% | – |
| CRK | New | Comstock Resources Inc. | $4,716,000 | – | 163,516 | +100.0% | 0.15% | – |
| HAIN | Sell | Hain Celestial Group, Inc. | $4,657,000 | -61.6% | 52,484 | -60.5% | 0.15% | -60.5% |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $4,621,000 | – | 125,035 | +100.0% | 0.15% | – |
| ZLTQ | Sell | Zeltiq Aesthetics, Inc. | $4,578,000 | -58.7% | 301,356 | -46.6% | 0.15% | -57.2% |
| UEIC | Buy | Universal Electronics | $4,600,000 | +82.3% | 94,105 | +43.1% | 0.15% | +88.6% |
| WBC | Buy | Wabco Holdings, Inc. | $4,595,000 | +40.3% | 43,018 | +38.6% | 0.15% | +44.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $4,526,000 | -30.8% | 62,936 | -45.9% | 0.15% | -28.6% |
| LNKD | New | LinkedIn Corp. - A | $4,517,000 | – | 26,340 | +100.0% | 0.15% | – |
| WMB | New | Williams Companies, Inc. | $4,504,000 | – | 77,383 | +100.0% | 0.15% | – |
| WEX | New | WEX Inc | $4,511,000 | – | 42,977 | +100.0% | 0.15% | – |
| FLT | New | Fleetcor Technologies, Inc. | $4,502,000 | – | 34,159 | +100.0% | 0.15% | – |
| WCN | New | Waste Connections, Inc. | $4,465,000 | – | 91,969 | +100.0% | 0.14% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $4,455,000 | -45.3% | 88,542 | -57.0% | 0.14% | -43.4% |
| IDXX | New | Idexx Laboratories, Inc. | $4,473,000 | – | 33,490 | +100.0% | 0.14% | – |
| SSYS | Buy | Stratasys, Ltd.adr | $4,477,000 | +7.9% | 39,403 | +0.7% | 0.14% | +10.7% |
| FCH | Buy | Felcor Lodging Trust Inc | $4,398,000 | +318.9% | 418,456 | +260.4% | 0.14% | +333.3% |
| GTE | Sell | Gran Tierra Energy, Inc.adr | $4,407,000 | -15.1% | 542,707 | -21.8% | 0.14% | -12.3% |
| DOC | New | PHYSICIANS REALTY TRUST | $4,386,000 | – | 304,800 | +100.0% | 0.14% | – |
| MPWR | Buy | Monolithic Power Systems | $4,387,000 | +10.6% | 103,581 | +1.2% | 0.14% | +13.6% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $4,380,000 | -23.9% | 363,775 | -28.0% | 0.14% | -21.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $4,356,000 | – | 104,572 | +100.0% | 0.14% | – |
| CRM | Sell | Salesforce.com, Inc. | $4,301,000 | -29.4% | 74,051 | -30.6% | 0.14% | -27.1% |
| ELS | Sell | Equity Lifestyle Properties | $4,320,000 | -15.0% | 97,826 | -21.8% | 0.14% | -12.5% |
| TBI | Buy | TrueBlue Inc | $4,273,000 | +40.4% | 154,975 | +49.0% | 0.14% | +44.8% |
| GT | Buy | Goodyear Tire & Rubber Co. | $4,250,000 | +20.4% | 152,983 | +13.2% | 0.14% | +24.3% |
| HEES | Sell | H&E Equipment Services, Inc. | $4,156,000 | -36.7% | 114,364 | -29.5% | 0.14% | -34.8% |
| NGS | Sell | Natural Gas Services Group | $4,146,000 | +7.1% | 125,400 | -2.4% | 0.13% | +9.8% |
| EXP | Buy | Eagle Materials, Inc. | $4,126,000 | +29.1% | 43,760 | +21.3% | 0.13% | +32.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,124,000 | +36.2% | 91,875 | +48.3% | 0.13% | +41.1% |
| CKSW | Sell | Clicksoftware Co.adr | $4,114,000 | -31.6% | 509,794 | -14.2% | 0.13% | -29.6% |
| DAL | New | Delta Air Lines, Inc. | $4,062,000 | – | 104,900 | +100.0% | 0.13% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $3,994,000 | – | 152,485 | +100.0% | 0.13% | – |
| ULTI | Sell | Ultimate Software Group, Inc. | $4,020,000 | -2.2% | 29,093 | -3.0% | 0.13% | +0.8% |
| TPC | New | Tutor Perini Corp | $4,005,000 | – | 126,194 | +100.0% | 0.13% | – |
| AYI | Buy | Acuity Brands Inc | $3,988,000 | +33.2% | 28,845 | +27.7% | 0.13% | +37.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,987,000 | +42.0% | 48,046 | +24.3% | 0.13% | +46.6% |
| YY | Buy | YY INC-ADRadr | $3,934,000 | +35.8% | 52,107 | +37.3% | 0.13% | +40.7% |
| DYAX | New | Dyax Corp. | $3,933,000 | – | 409,704 | +100.0% | 0.13% | – |
| PEGI | New | Pattern Energy Group Inc | $3,927,000 | – | 118,612 | +100.0% | 0.13% | – |
| EEM | New | CALL/EEM @ 42.5 EXP 08/16/2014call | $3,886,000 | – | 29,000 | +100.0% | 0.13% | – |
| GNRC | Sell | Generac Holdings, Inc. | $3,847,000 | -51.6% | 78,924 | -41.4% | 0.12% | -50.0% |
| SPG | New | Simon Property Group Inc. | $3,859,000 | – | 23,210 | +100.0% | 0.12% | – |
| AAPL | New | Apple Inc. | $3,811,000 | – | 41,009 | +100.0% | 0.12% | – |
| CCK | New | Crown Holdings, Inc. | $3,770,000 | – | 75,761 | +100.0% | 0.12% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,735,000 | +39.3% | 82,079 | +38.2% | 0.12% | +44.0% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $3,704,000 | +58.0% | 53,478 | +22.0% | 0.12% | +62.2% |
| SONC | New | Sonic Corp. | $3,711,000 | – | 168,056 | +100.0% | 0.12% | – |
| TOWR | New | Tower International, Inc. | $3,696,000 | – | 100,332 | +100.0% | 0.12% | – |
| ECOL | New | US Ecology Inc | $3,667,000 | – | 74,919 | +100.0% | 0.12% | – |
| CUZ | Sell | Cousins Properties Inc. | $3,673,000 | +3.0% | 295,043 | -5.1% | 0.12% | +6.2% |
| JAKK | New | Jakks Pacific, Inc. | $3,605,000 | – | 465,762 | +100.0% | 0.12% | – |
| GMCR | New | Keurig Green Mountain, Inc. | $3,604,000 | – | 28,920 | +100.0% | 0.12% | – |
| ACAD | Sell | Acadia Pharmaceuticals, Inc. | $3,597,000 | -51.4% | 159,211 | -47.6% | 0.12% | -49.8% |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $3,561,000 | – | 167,653 | +100.0% | 0.12% | – |
| ARE | Sell | Alexandria Real Estate Equities | $3,571,000 | -27.2% | 45,994 | -31.9% | 0.12% | -24.7% |
| SCOR | New | Comscore Inc | $3,582,000 | – | 100,961 | +100.0% | 0.12% | – |
| KPTI | Buy | Karyopharm Therapeutics, Inc. | $3,576,000 | +69.2% | 76,820 | +12.3% | 0.12% | +73.1% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $3,484,000 | +104.9% | 23,699 | +93.3% | 0.11% | +113.2% |
| LGCY | New | Legacy Reserves LP | $3,472,000 | – | 111,126 | +100.0% | 0.11% | – |
| CXO | Sell | Concho Resources, Inc. | $3,463,000 | -47.3% | 23,962 | -55.3% | 0.11% | -45.9% |
| DFRG | New | Del Frisco's Restaurant Group, Inc. | $3,465,000 | – | 125,714 | +100.0% | 0.11% | – |
| SAVE | Buy | Spirit Airlines, Inc. | $3,436,000 | +40.2% | 54,333 | +31.7% | 0.11% | +44.2% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $3,413,000 | +35.4% | 75,853 | +32.1% | 0.11% | +40.5% |
| LXFT | Sell | Luxoft Holding, Inc.adr | $3,399,000 | -56.4% | 94,261 | -57.6% | 0.11% | -55.1% |
| HPP | New | Hudson Pacific Properties | $3,381,000 | – | 133,429 | +100.0% | 0.11% | – |
| DDR | Buy | DDR Corp | $3,377,000 | +54.0% | 191,549 | +44.0% | 0.11% | +59.4% |
| LPG | New | DORIAN LPG LTD | $3,368,000 | – | 146,487 | +100.0% | 0.11% | – |
| GEVA | Buy | Synageva BioPharma Corp. | $3,374,000 | +66.7% | 32,198 | +32.0% | 0.11% | +70.3% |
| MRTN | Buy | Marten Transport, Ltd. | $3,350,000 | +42.1% | 149,901 | +36.8% | 0.11% | +47.3% |
| KIN | Buy | Kindred Biosicence | $3,369,000 | +27.3% | 180,746 | +26.5% | 0.11% | +31.3% |
| UHAL | New | Amerco | $3,359,000 | – | 11,554 | +100.0% | 0.11% | – |
| VNCE | New | Vince Holdings Corp | $3,371,000 | – | 92,057 | +100.0% | 0.11% | – |
| MRTX | Sell | Mirati Therapeutics, Inc. | $3,274,000 | -27.9% | 163,675 | -31.2% | 0.11% | -25.9% |
| MKTO | Buy | Marketo, Inc. | $3,265,000 | +363.8% | 112,281 | +420.8% | 0.11% | +381.8% |
| IBN | Buy | ICICI Bank, Ltd. - SP ADRadr | $3,265,000 | +17.5% | 65,426 | +3.2% | 0.11% | +21.8% |
| TPLMQ | Buy | Triangle Petroleum Corp. | $3,259,000 | +96.6% | 277,399 | +37.9% | 0.11% | +103.8% |
| ANET | New | Arista Networks, Inc. | $3,222,000 | – | 51,642 | +100.0% | 0.10% | – |
| LYB | Sell | LyondellBasell Industries NVadr | $3,195,000 | -70.7% | 32,722 | -73.3% | 0.10% | -69.7% |
| AHGP | New | Alliance Holdings GP LP | $3,193,000 | – | 49,285 | +100.0% | 0.10% | – |
| IPHI | Buy | Inphi Corp. | $3,205,000 | +386.3% | 218,291 | +432.8% | 0.10% | +395.2% |
| BLUE | Sell | Bluebird Bio, Inc. | $3,213,000 | -1.5% | 83,304 | -41.9% | 0.10% | +1.0% |
| TYL | Sell | Tyler Technologies, Inc. | $3,184,000 | -44.3% | 34,904 | -48.9% | 0.10% | -42.8% |
| AKR | New | Acadia Realty Trust | $3,173,000 | – | 112,961 | +100.0% | 0.10% | – |
| CKEC | New | Carmike Cinemas, Inc. | $3,159,000 | – | 89,927 | +100.0% | 0.10% | – |
| PAG | New | Penske Automotive Group, Inc. | $3,145,000 | – | 63,530 | +100.0% | 0.10% | – |
| HW | Buy | Headwaters Inc | $3,159,000 | +1433.5% | 227,423 | +1357.8% | 0.10% | +1600.0% |
| ARWR | Buy | Arrowhead?Research?Corp. | $3,144,000 | +10.4% | 219,720 | +26.7% | 0.10% | +13.3% |
| AQXP | Sell | Aquinox Pharmaceuticals, Inc.adr | $3,112,000 | -52.1% | 332,147 | -34.9% | 0.10% | -50.5% |
| HAR | Sell | Harman International | $3,118,000 | -34.8% | 29,020 | -35.4% | 0.10% | -32.7% |
| QTS | New | QTS REALTY TRUST INC-CL A | $3,124,000 | – | 109,100 | +100.0% | 0.10% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $3,071,000 | – | 33,434 | +100.0% | 0.10% | – |
| KONAQ | Buy | Kona Grill, Inc. | $3,018,000 | +36.3% | 155,490 | +43.0% | 0.10% | +40.0% |
| FANG | Sell | Diamondback Energy, Inc. | $2,998,000 | -78.5% | 33,764 | -83.7% | 0.10% | -77.9% |
| URI | Sell | United Rentals, Inc. | $2,988,000 | -16.2% | 28,527 | -24.0% | 0.10% | -13.4% |
| ENDP | Buy | Endo International PLCadr | $2,949,000 | +43.8% | 42,110 | +41.0% | 0.10% | +47.7% |
| AGEN | Sell | Agenus, Inc. | $2,926,000 | -16.6% | 908,842 | -17.9% | 0.10% | -13.6% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $2,912,000 | -13.1% | 271,142 | -20.2% | 0.09% | -10.5% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $2,873,000 | +12.3% | 48,749 | -10.9% | 0.09% | +16.2% |
| ST | Sell | Sensata Technologies Holding NVadr | $2,876,000 | +9.0% | 61,483 | -0.6% | 0.09% | +12.0% |
| SNAK | Sell | Inventure Foods, Inc. | $2,830,000 | -21.4% | 251,079 | -2.5% | 0.09% | -18.6% |
| TRGP | Sell | Targa Resources Corp. | $2,797,000 | -55.8% | 20,040 | -68.5% | 0.09% | -54.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $2,799,000 | -64.2% | 57,693 | -61.7% | 0.09% | -63.0% |
| PVAHQ | Sell | Penn Virginia Corp. | $2,809,000 | -62.5% | 165,716 | -61.4% | 0.09% | -61.4% |
| SPLK | Sell | Splunk, Inc. | $2,799,000 | -35.7% | 50,592 | -16.9% | 0.09% | -33.6% |
| EVHC | New | Envision Healthcare Holdings | $2,763,000 | – | 76,942 | +100.0% | 0.09% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,766,000 | – | 44,812 | +100.0% | 0.09% | – |
| STCK | Sell | Stock Building Supply Holding Co. | $2,762,000 | -44.1% | 139,978 | -42.4% | 0.09% | -41.9% |
| FTK | Sell | Flotek Industries, Inc. | $2,750,000 | -12.6% | 85,498 | -24.3% | 0.09% | -10.1% |
| CORE | New | Core-Mark Holding Co., Inc. | $2,747,000 | – | 60,203 | +100.0% | 0.09% | – |
| MAN | Sell | Manpower, Inc. | $2,727,000 | -19.7% | 32,144 | -25.4% | 0.09% | -17.8% |
| NNBR | New | NN, Inc. | $2,665,000 | – | 104,196 | +100.0% | 0.09% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $2,644,000 | – | 419,700 | +100.0% | 0.09% | – |
| HSY | Buy | Hershey Co. | $2,636,000 | +20.3% | 27,069 | +28.9% | 0.09% | +24.6% |
| STAA | Buy | Staar Surgical Co. | $2,620,000 | +33.6% | 155,925 | +49.5% | 0.08% | +37.1% |
| WUBA | Sell | 58.COM INC-ADRadr | $2,579,000 | -2.1% | 47,701 | -24.6% | 0.08% | +1.2% |
| ALGN | Sell | Align Technology, Inc. | $2,582,000 | -37.9% | 46,070 | -42.7% | 0.08% | -35.9% |
| ASPX | Buy | Auspex Systems, Inc. | $2,584,000 | -18.1% | 116,028 | +13.1% | 0.08% | -15.2% |
| WLL | Buy | Whiting Petroleum Corp. | $2,596,000 | +18.5% | 32,354 | +2.5% | 0.08% | +21.7% |
| SIG | New | Signet Jewelers, Ltd.adr | $2,596,000 | – | 23,472 | +100.0% | 0.08% | – |
| RTK | New | Rentech Inc | $2,531,000 | – | 977,208 | +100.0% | 0.08% | – |
| OXFD | Sell | Oxford Immunotec Global PLCadr | $2,516,000 | -32.2% | 149,468 | -19.2% | 0.08% | -29.9% |
| AGX | Sell | Argan, Inc. | $2,451,000 | +22.1% | 65,725 | -2.7% | 0.08% | +27.0% |
| BERY | Sell | Berry Plastics Group, Inc. | $2,463,000 | +11.4% | 50,465 | -47.1% | 0.08% | +14.3% |
| PESXQ | Buy | Pioneer Energy Services Corp | $2,444,000 | +772.9% | 139,357 | +545.2% | 0.08% | +777.8% |
| LAZ | New | Lazard, Ltd. - Aadr | $2,423,000 | – | 46,990 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,394,000 | – | 63,697 | +100.0% | 0.08% | – |
| ATRC | Sell | Atricure, Inc. | $2,379,000 | -18.1% | 129,434 | -16.2% | 0.08% | -15.4% |
| PIN | New | PowerShares India Portfilio | $2,335,000 | – | 107,985 | +100.0% | 0.08% | – |
| MBUU | Buy | Malibu Boats, Inc. - A | $2,321,000 | +11.2% | 115,456 | +22.9% | 0.08% | +13.6% |
| ASC | Sell | Ardmore Shipping Corp.adr | $2,327,000 | -31.8% | 168,263 | -34.4% | 0.08% | -29.9% |
| OREX | Sell | Orexigen Therapeutics, Inc. | $2,312,000 | -7.4% | 374,114 | -2.6% | 0.08% | -5.1% |
| TRIV | New | Trivascular Technologies, Inc. | $2,288,000 | – | 146,974 | +100.0% | 0.07% | – |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $2,277,000 | +130.5% | 39,807 | +78.9% | 0.07% | +138.7% |
| CCI | New | Crown Castle International Corp. | $2,281,000 | – | 30,712 | +100.0% | 0.07% | – |
| RLJ | New | RLJ LODGING TRUST | $2,265,000 | – | 78,400 | +100.0% | 0.07% | – |
| MPAA | Sell | Motorcar Parts & Accessories | $2,265,000 | -76.4% | 93,004 | -74.3% | 0.07% | -75.8% |
| OILT | Sell | OILTANKING PARTNERS LP | $2,236,000 | -42.5% | 23,679 | -53.1% | 0.07% | -40.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $2,241,000 | -54.2% | 77,706 | -52.4% | 0.07% | -52.6% |
| NVDQ | Sell | Novadaq Technologies, Inc.adr | $2,241,000 | -54.9% | 135,980 | -39.0% | 0.07% | -53.2% |
| PETX | Sell | Aratana Therapeutics, Inc. | $2,187,000 | -65.5% | 140,114 | -59.0% | 0.07% | -64.3% |
| AMBA | New | Ambarella, Inc. | $2,180,000 | – | 69,914 | +100.0% | 0.07% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,195,000 | +49.8% | 43,161 | +26.3% | 0.07% | +54.3% |
| MCHX | Buy | MARCHEX INC-CLASS B | $2,196,000 | +27.7% | 182,687 | +11.7% | 0.07% | +31.5% |
| REI | New | RING ENERGY INC | $2,182,000 | – | 125,039 | +100.0% | 0.07% | – |
| DRE | New | Duke Realty Investments Inc. | $2,143,000 | – | 117,987 | +100.0% | 0.07% | – |
| MMM | Sell | 3M Co. | $2,146,000 | +0.1% | 14,984 | -5.2% | 0.07% | +4.5% |
| HF | New | HFF INC - CLASS A | $2,139,000 | – | 57,505 | +100.0% | 0.07% | – |
| 3106PS | New | Delphi Information Systems | $2,124,000 | – | 30,899 | +100.0% | 0.07% | – |
| CORI | New | Corium International, Inc. | $2,117,000 | – | 272,519 | +100.0% | 0.07% | – |
| EXL | New | EXCEL TRUST INC | $2,130,000 | – | 159,820 | +100.0% | 0.07% | – |
| BAS | Sell | Basic Energy Services, Inc. | $2,096,000 | -62.5% | 71,731 | -64.8% | 0.07% | -61.4% |
| NLNK | Buy | Newlink?Genetics?Corp. | $2,086,000 | -2.8% | 78,550 | +4.0% | 0.07% | +1.5% |
| CBM | Sell | Cambrex Corp. | $2,103,000 | +6.7% | 101,603 | -2.7% | 0.07% | +9.7% |
| ESGC | Buy | Eros International PLCadr | $2,084,000 | +140.1% | 137,393 | +154.3% | 0.07% | +151.9% |
| BMR | Sell | Biomed Realty Trust Inc | $2,079,000 | -54.0% | 95,241 | -56.8% | 0.07% | -52.8% |
| WIX | Buy | Wix.com, Ltd.adr | $2,062,000 | -2.3% | 103,941 | +13.2% | 0.07% | +1.5% |
| ARRS | Buy | ARRIS Group Inc | $2,053,000 | +20.3% | 63,099 | +4.3% | 0.07% | +24.1% |
| CSIQ | Buy | Canadian Solar Incadr | $2,062,000 | +7.9% | 65,969 | +10.6% | 0.07% | +11.7% |
| DSGX | Sell | Descartes Systems Group Inc.adr | $2,024,000 | -44.6% | 141,138 | -46.0% | 0.07% | -42.6% |
| ONTY | Sell | Oncothyreon, Inc. | $2,030,000 | +5.6% | 626,473 | -2.5% | 0.07% | +10.0% |
| AVNR | New | Avanir Pharmaceuticals, Inc.- A | $2,040,000 | – | 361,695 | +100.0% | 0.07% | – |
| ATHL | New | Athlon Energy, Inc. | $1,979,000 | – | 41,483 | +100.0% | 0.06% | – |
| ALDR | New | Alder Biopharmaceuticals, Inc. | $1,963,000 | – | 97,809 | +100.0% | 0.06% | – |
| YELP | Sell | Yelp, Inc. | $1,968,000 | -50.7% | 25,662 | -50.5% | 0.06% | -49.2% |
| SGY | Sell | Stone Energy Corp | $1,957,000 | -22.3% | 41,816 | -30.3% | 0.06% | -20.3% |
| TW | Sell | Towers Watson & Co. - A | $1,953,000 | -66.0% | 18,737 | -62.8% | 0.06% | -65.2% |
| FFIV | New | F5 Networks, Inc. | $1,922,000 | – | 17,246 | +100.0% | 0.06% | – |
| SIR | Sell | SELECT INCOME REIT | $1,896,000 | -37.2% | 63,978 | -35.9% | 0.06% | -34.7% |
| QLTY | New | Quality Distribution, Inc. | $1,916,000 | – | 128,941 | +100.0% | 0.06% | – |
| ETN | Sell | Eaton Corp. PLCadr | $1,910,000 | -26.9% | 24,743 | -28.9% | 0.06% | -24.4% |
| UHS | New | Universal Health Services, Inc. | $1,897,000 | – | 19,814 | +100.0% | 0.06% | – |
| GDPMQ | New | Goodrich Petroleum Corp. | $1,900,000 | – | 68,851 | +100.0% | 0.06% | – |
| FLDM | Sell | Fluidigm Corp. | $1,886,000 | -76.7% | 64,151 | -65.1% | 0.06% | -76.1% |
| IIIN | Buy | Insteel?Industries,?Inc. | $1,873,000 | +23.1% | 95,330 | +23.2% | 0.06% | +27.1% |
| CPT | Sell | Camden Property Trust | $1,886,000 | -6.0% | 26,510 | -11.0% | 0.06% | -3.2% |
| LDL | New | Lydall, Inc. | $1,873,000 | – | 68,449 | +100.0% | 0.06% | – |
| RES | Buy | RPC, Inc. | $1,839,000 | +21.5% | 78,276 | +5.6% | 0.06% | +25.0% |
| SHOR | Sell | Shoretel, Inc. | $1,844,000 | -48.5% | 282,874 | -32.0% | 0.06% | -46.9% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,847,000 | +147.9% | 39,329 | +98.1% | 0.06% | +160.9% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $1,841,000 | -82.4% | 39,074 | -66.1% | 0.06% | -81.8% |
| TEVA | Buy | Teva Pharmaceutical Industries, Ltd. - SP ADRadr | $1,843,000 | +30.8% | 35,160 | +31.9% | 0.06% | +36.4% |
| NAO | New | Nordic American Offshore, Ltd.adr | $1,858,000 | – | 97,115 | +100.0% | 0.06% | – |
| NBR | New | Nabors Industries, Ltd.adr | $1,784,000 | – | 60,733 | +100.0% | 0.06% | – |
| CBKCQ | Sell | Christopher & Banks Corp. | $1,774,000 | +28.9% | 202,568 | -2.7% | 0.06% | +34.9% |
| MMI | Sell | Marcus & Millichap, Inc. | $1,754,000 | -18.8% | 68,754 | -43.2% | 0.06% | -16.2% |
| MDLZ | Sell | Mondelez International, Inc. | $1,764,000 | -10.5% | 46,912 | -17.8% | 0.06% | -8.1% |
| BX | Sell | Blackstone Group LP/The | $1,720,000 | -37.2% | 51,431 | -37.5% | 0.06% | -34.9% |
| BREW | Sell | Craft Brew Alliance, Inc. | $1,684,000 | -29.7% | 152,233 | -2.9% | 0.06% | -26.7% |
| GWPH | Sell | GW PHARMACEUTICALS -ADRadr | $1,705,000 | -39.5% | 15,894 | -66.5% | 0.06% | -38.2% |
| RIGL | Sell | Rigel Pharmaceuticals, Inc. | $1,690,000 | -46.1% | 465,509 | -42.4% | 0.06% | -44.4% |
| SBNY | New | Signature Bank | $1,653,000 | – | 13,101 | +100.0% | 0.05% | – |
| ATRO | Sell | Astronics Corp. | $1,680,000 | -79.4% | 29,768 | -76.9% | 0.05% | -79.0% |
| TASR | Sell | Taser International, Inc. | $1,674,000 | -78.8% | 125,899 | -70.8% | 0.05% | -78.2% |
| QIWI | New | QIWI PLC - SP ADRadr | $1,649,000 | – | 40,896 | +100.0% | 0.05% | – |
| CMCO | New | Columbus McKinnon Corp. | $1,645,000 | – | 60,806 | +100.0% | 0.05% | – |
| TWOU | Sell | 2U, Inc. | $1,630,000 | -73.0% | 96,957 | -78.1% | 0.05% | -72.1% |
| DANG | Buy | E-COMMERCE CHINA-SPON ADRadr | $1,612,000 | +865.3% | 120,476 | +933.2% | 0.05% | +940.0% |
| VEEV | Buy | Veeva Systems, Inc. - A | $1,601,000 | +119.6% | 62,917 | +130.5% | 0.05% | +126.1% |
| MTLS | New | Materialise NV - ADRadr | $1,604,000 | – | 139,455 | +100.0% | 0.05% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,576,000 | – | 90,000 | +100.0% | 0.05% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,554,000 | – | 66,966 | +100.0% | 0.05% | – |
| SBAC | New | SBA Communications | $1,540,000 | – | 15,049 | +100.0% | 0.05% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCadr | $1,505,000 | -60.6% | 148,695 | -61.6% | 0.05% | -59.2% |
| CNTY | Sell | Century Casinos, Inc. | $1,513,000 | -38.3% | 261,346 | -23.6% | 0.05% | -36.4% |
| IRGTQ | New | Ignite Restaurant Group, Inc. | $1,474,000 | – | 101,263 | +100.0% | 0.05% | – |
| OXY | Sell | Occidental Petroleum Corp. | $1,434,000 | -34.2% | 13,968 | -38.9% | 0.05% | -31.9% |
| AFOP | New | Alliance Fiber Optic Product | $1,433,000 | – | 79,159 | +100.0% | 0.05% | – |
| PLUG | Sell | Plug Power, Inc. | $1,425,000 | -57.0% | 304,582 | -34.7% | 0.05% | -55.8% |
| MAA | New | Mid America Apt Cmmntys | $1,403,000 | – | 19,204 | +100.0% | 0.05% | – |
| BHP | Sell | BHP Billiton, Ltd.adr | $1,417,000 | -4.8% | 20,701 | -5.7% | 0.05% | -2.1% |
| GSTCQ | New | Gastar Exploration Inc | $1,426,000 | – | 163,753 | +100.0% | 0.05% | – |
| HYGS | Sell | Hydrogenics Corp.adr | $1,407,000 | -62.9% | 75,315 | -45.9% | 0.05% | -61.3% |
| JMEI | New | JUMEI INTERNATIONAL-ADRadr | $1,426,000 | – | 52,434 | +100.0% | 0.05% | – |
| UPS | New | United Parcel Service | $1,433,000 | – | 13,956 | +100.0% | 0.05% | – |
| MOBI | Buy | SKY-MOBI LTD-SP ADRadr | $1,382,000 | -1.2% | 166,922 | +5.0% | 0.04% | +2.3% |
| MDXG | New | MIMEDX GROUP INC | $1,386,000 | – | 195,510 | +100.0% | 0.04% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $1,401,000 | -72.4% | 19,087 | -77.4% | 0.04% | -71.9% |
| AMRE | New | AMREIT INC | $1,386,000 | – | 75,761 | +100.0% | 0.04% | – |
| TCPC | New | TCP International Holdings, Ltd.adr | $1,374,000 | – | 133,934 | +100.0% | 0.04% | – |
| LUV | Sell | Southwest Airlines | $1,354,000 | -21.3% | 50,422 | -30.8% | 0.04% | -18.5% |
| ATSG | New | Air Transport Services Group | $1,341,000 | – | 160,186 | +100.0% | 0.04% | – |
| BDBD | Sell | Boulder Brands, Inc. | $1,315,000 | -84.4% | 92,748 | -80.6% | 0.04% | -83.8% |
| SRCL | New | Stericycle, Inc. | $1,292,000 | – | 10,911 | +100.0% | 0.04% | – |
| RPRX | Sell | Repros Therapeutics, Inc. | $1,281,000 | -5.5% | 74,035 | -3.1% | 0.04% | -2.3% |
| SWC | Buy | Stillwater Mining Co. | $1,284,000 | +101.6% | 73,183 | +70.2% | 0.04% | +110.0% |
| MGNX | Sell | Macrogenics, Inc. | $1,299,000 | -24.0% | 59,795 | -2.7% | 0.04% | -22.2% |
| TCX | Sell | Tucows,?Inc.?-? Aadr | $1,273,000 | -5.8% | 104,006 | -2.7% | 0.04% | -4.7% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT I | $1,269,000 | -73.6% | 102,361 | -66.4% | 0.04% | -72.8% |
| WNRL | Sell | WESTERN REFINING LOGISTICS L | $1,232,000 | -29.1% | 37,661 | -32.5% | 0.04% | -27.3% |
| UAA | New | Under Armour, Inc. | $1,228,000 | – | 20,646 | +100.0% | 0.04% | – |
| TWIN | New | Twin Disc, Inc. | $1,226,000 | – | 37,087 | +100.0% | 0.04% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $1,192,000 | – | 37,488 | +100.0% | 0.04% | – |
| WRESQ | New | Warren Resources, Inc. | $1,205,000 | – | 194,306 | +100.0% | 0.04% | – |
| CBRE | New | CBRE Group, Inc. | $1,195,000 | – | 37,300 | +100.0% | 0.04% | – |
| GLOP | New | GASLOG PARTNERS LPadr | $1,215,000 | – | 33,400 | +100.0% | 0.04% | – |
| CSCD | New | CASCADE MICROTECH INC | $1,186,000 | – | 86,898 | +100.0% | 0.04% | – |
| TNP | Sell | Tsakos Energy Navigation, Ltd.adr | $1,158,000 | -82.0% | 173,065 | -79.2% | 0.04% | -81.3% |
| NFX | Buy | Newfield Exploration Company | $1,151,000 | +120.9% | 26,039 | +56.9% | 0.04% | +131.2% |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $1,107,000 | -60.4% | 10,459 | -76.7% | 0.04% | -59.1% |
| DISCA | Sell | Discovery Communications, Inc. - A | $1,120,000 | -21.5% | 15,083 | -12.6% | 0.04% | -20.0% |
| MIDD | New | Middleby Corp. | $1,113,000 | – | 13,452 | +100.0% | 0.04% | – |
| GMWSA | General Motors CW16wts | $1,105,000 | +7.1% | 41,543 | 0.0% | 0.04% | +12.5% | |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $1,066,000 | – | 64,600 | +100.0% | 0.04% | – |
| SGMO | Sell | Sangamo Biosciences, Inc. | $1,077,000 | -60.4% | 70,515 | -53.1% | 0.04% | -58.8% |
| BDN | Sell | Brandywine Realty Trust | $1,093,000 | -66.5% | 70,067 | -68.9% | 0.04% | -66.0% |
| RENT | New | CALL/RENT @ 55 EXP 01/17/2014call | $1,068,000 | – | 1,750 | +100.0% | 0.04% | – |
| VJET | New | VOXELJET AG-ADRadr | $1,076,000 | – | 51,385 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDadr | $1,057,000 | – | 14,663 | +100.0% | 0.03% | – |
| EPR | Sell | EPR Properties | $1,045,000 | -63.2% | 18,700 | -64.8% | 0.03% | -61.8% |
| WSR | New | WHITESTONE REIT | $1,047,000 | – | 70,200 | +100.0% | 0.03% | – |
| New | TARENA INTERNATIONAL INC-ADRadr | $1,040,000 | – | 79,177 | +100.0% | 0.03% | – | |
| LTC | New | Ltc Properties Inc. | $1,045,000 | – | 26,758 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $1,030,000 | -61.5% | 16,000 | -64.1% | 0.03% | -60.7% |
| POWR | Sell | PowerSecure International, Inc. | $1,022,000 | -87.3% | 104,909 | -69.5% | 0.03% | -87.0% |
| PSX | New | PHILLIPS 66 | $1,013,000 | – | 12,601 | +100.0% | 0.03% | – |
| LCI | Sell | Lci Intl | $1,029,000 | +19.5% | 20,728 | -14.0% | 0.03% | +22.2% |
| FXI | Sell | iShares FTSE China 25 Index Fundput | $1,000,000 | -98.6% | 1,000,000 | -50.0% | 0.03% | -98.6% |
| CYTK | Sell | Cytokinetics, Inc. | $980,000 | -54.0% | 205,019 | -8.6% | 0.03% | -52.2% |
| TRN | New | Trinity Industries | $989,000 | – | 22,612 | +100.0% | 0.03% | – |
| HAL | New | Halliburton Co. | $984,000 | – | 13,860 | +100.0% | 0.03% | – |
| New | Market Vectors Russia Etfput | $1,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| ATML | New | Atmel Corp. | $988,000 | – | 105,421 | +100.0% | 0.03% | – |
| New | United States Oil Fund LPput | $1,000,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| YUM | Sell | Yum! Brands, Inc. | $965,000 | -62.7% | 11,888 | -65.3% | 0.03% | -61.7% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $936,000 | +28.2% | 25,952 | +28.8% | 0.03% | +30.4% |
| MTOR | Sell | Meritor Inc | $935,000 | -6.5% | 71,719 | -12.1% | 0.03% | -3.2% |
| IWM | New | PUT/IWM @ 112 EXP 08/16/2014put | $910,000 | – | 10,000 | +100.0% | 0.03% | – |
| EEM | New | Ishares MSCI Emerging Markets Index Fund | $882,000 | – | 20,414 | +100.0% | 0.03% | – |
| LVLT | Sell | Level 3 Communications Inc. | $896,000 | -4.4% | 20,404 | -14.7% | 0.03% | 0.0% |
| SLCA | New | US Silica Holdings, Inc. | $879,000 | – | 15,857 | +100.0% | 0.03% | – |
| PANW | Sell | Palo Alto Networks, Inc. | $898,000 | +3.8% | 10,709 | -15.0% | 0.03% | +7.4% |
| AMCN | Sell | Airmedia Group, Inc. - ADRadr | $876,000 | -69.5% | 384,143 | -68.2% | 0.03% | -68.9% |
| XBI | PUT/XBI @ 140 EXP 06/21/2014put | $877,000 | -4.4% | 1,060 | 0.0% | 0.03% | -3.4% | |
| NSTG | Sell | NanostringTechnologies, Inc. | $878,000 | -29.5% | 58,746 | -2.7% | 0.03% | -28.2% |
| SYNA | CALL/SYNA @ 70 EXP 09/20/2014call | $876,000 | +2.9% | 2,000 | 0.0% | 0.03% | +3.7% | |
| IDCC | New | InterDigital, Inc. | $851,000 | – | 17,800 | +100.0% | 0.03% | – |
| SPCB | New | SUPERCOM LTDadr | $827,000 | – | 80,500 | +100.0% | 0.03% | – |
| New | ARCAM ABadr | $830,000 | – | 25,162 | +100.0% | 0.03% | – | |
| EVDY | New | EVERYDAY HEALTH INC | $838,000 | – | 45,349 | +100.0% | 0.03% | – |
| ABBV | Buy | ABBVIE INC | $806,000 | +14.5% | 14,276 | +4.2% | 0.03% | +18.2% |
| GLD | Buy | PUT/GLD @ 130 EXP 01/17/2015put | $809,000 | +65.8% | 1,200 | +166.7% | 0.03% | +73.3% |
| HAS | Sell | Hasbro, Inc. | $772,000 | -20.5% | 14,545 | -16.7% | 0.02% | -19.4% |
| MDSO | Sell | Medidata Solutions, Inc. | $770,000 | -94.2% | 17,991 | -92.7% | 0.02% | -94.0% |
| KFRC | New | Kforce Inc | $753,000 | – | 34,776 | +100.0% | 0.02% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $742,000 | – | 53,724 | +100.0% | 0.02% | – |
| VTL | New | VITAL THERAPIES INC | $733,000 | – | 26,900 | +100.0% | 0.02% | – |
| CNW | New | Con-Way, Inc. | $748,000 | – | 14,832 | +100.0% | 0.02% | – |
| RFMD | New | RF Micro Devices, Inc. | $728,000 | – | 75,938 | +100.0% | 0.02% | – |
| TSE | New | Trinseo S.A. | $735,000 | – | 35,333 | +100.0% | 0.02% | – |
| GLD | Buy | CALL/GLD @ 130 EXP 01/17/2015call | $713,000 | +227.1% | 1,200 | +166.7% | 0.02% | +228.6% |
| JD | New | JD.COM INC-ADRadr | $708,000 | – | 24,844 | +100.0% | 0.02% | – |
| UPLMQ | Buy | Ultra Petroleum Corp Adr | $683,000 | +130.7% | 23,009 | +109.2% | 0.02% | +144.4% |
| BKU | Sell | BankUnited, Inc. | $680,000 | -57.8% | 20,321 | -56.2% | 0.02% | -56.9% |
| CODE | Buy | SPANSION INC-CLASS A | $665,000 | +187.9% | 31,578 | +138.0% | 0.02% | +214.3% |
| RNA | New | PROSENSA HOLDING NVadr | $690,000 | – | 54,700 | +100.0% | 0.02% | – |
| MITL | New | MITEL NETWORKS CORPadr | $676,000 | – | 64,102 | +100.0% | 0.02% | – |
| MXWL | New | Maxwell Technologies Inc. | $671,000 | – | 44,338 | +100.0% | 0.02% | – |
| PARNF | New | Parnell Pharmaceuticals Holdings, Ltd.adr | $688,000 | – | 99,663 | +100.0% | 0.02% | – |
| New | CALL/AMCC @ 12.5 EXP 11/22/14call | $638,000 | – | 7,500 | +100.0% | 0.02% | – | |
| ABTL | Sell | Autobytel, Inc. | $647,000 | -31.2% | 49,389 | -34.7% | 0.02% | -30.0% |
| XOOM | Sell | Xoom Corp. | $659,000 | -32.5% | 25,000 | -50.0% | 0.02% | -32.3% |
| RNG | Sell | Ringcentral, Inc. - A | $623,000 | -91.6% | 41,182 | -90.0% | 0.02% | -91.5% |
| ECR | New | Eclipse Resources Corp. | $626,000 | – | 24,907 | +100.0% | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $628,000 | – | 16,178 | +100.0% | 0.02% | – |
| GASS | Buy | StealthGas Incadr | $605,000 | +131.8% | 54,461 | +137.0% | 0.02% | +150.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $618,000 | -8.6% | 28,220 | -15.6% | 0.02% | -4.8% |
| MTRX | New | Matrix Service Co | $614,000 | – | 18,734 | +100.0% | 0.02% | – |
| WGRP | Buy | Willbros Group Inc | $600,000 | +235.2% | 48,602 | +242.3% | 0.02% | +216.7% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $579,000 | +78.2% | 27,867 | +78.5% | 0.02% | +90.0% |
| SPIL | New | Siliconware Precision Indus. Co. - SP ADRadr | $553,000 | – | 67,306 | +100.0% | 0.02% | – |
| WWE | CALL/WWE @ 25 EXP 07/19/2014call | $523,000 | +7.8% | 850 | 0.0% | 0.02% | +13.3% | |
| GTATQ | Buy | GT Advanced Technolgies Inc. | $516,000 | +68.6% | 27,744 | +54.8% | 0.02% | +70.0% |
| GLYC | Sell | Glycomimetics, Inc. | $510,000 | -86.8% | 60,465 | -74.5% | 0.02% | -86.1% |
| MONT | Montage Technology Group, Ltd. | $524,000 | +3.4% | 25,319 | 0.0% | 0.02% | +6.2% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $519,000 | -28.8% | 16,687 | -31.4% | 0.02% | -26.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000 | $514,000 | -74.1% | 32,039 | -73.3% | 0.02% | -72.6% |
| VTSS | Sell | Vitesse Semiconductor Corp | $537,000 | -54.9% | 155,509 | -45.2% | 0.02% | -54.1% |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPadr | $538,000 | – | 47,100 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS LPadr | $520,000 | – | 26,754 | +100.0% | 0.02% | – |
| CAMP | New | Calamp Corp. | $498,000 | – | 23,010 | +100.0% | 0.02% | – |
| ASX | New | Advanced Semiconductor Engineering Inc.adr | $492,000 | – | 75,673 | +100.0% | 0.02% | – |
| EPI | New | WISDOMTREE INDIA EARNINGSput | $500,000 | – | 500,000 | +100.0% | 0.02% | – |
| CTCT | New | Constant Contact, Inc. | $449,000 | – | 13,983 | +100.0% | 0.02% | – |
| EUM | Sell | PROSHARES SHORT MSCI EMERGING | $460,000 | -62.6% | 18,592 | -60.0% | 0.02% | -61.5% |
| UPIP | New | Unwired Planet Inc | $471,000 | – | 211,200 | +100.0% | 0.02% | – |
| BSAC | Banco Santander Chile - SP ADRadr | $463,000 | +12.9% | 17,499 | 0.0% | 0.02% | +15.4% | |
| LPI | Buy | Laredo Petroleum, Inc. | $448,000 | +73.0% | 14,473 | +44.7% | 0.02% | +87.5% |
| ISIS | New | Isis Pharmaceuticals Inc. | $450,000 | – | 13,069 | +100.0% | 0.02% | – |
| YNDX | Sell | Yandex NVadr | $439,000 | -96.2% | 12,312 | -96.7% | 0.01% | -96.1% |
| FDUS | New | FIDUS INVESTMENT CORP | $444,000 | – | 21,600 | +100.0% | 0.01% | – |
| TKMR | Sell | Tekmira Pharmaceuticals Corp.adr | $443,000 | -41.4% | 33,932 | -3.5% | 0.01% | -41.7% |
| SBLK | Sell | Star Bulk Carriers Corpadr | $429,000 | -29.9% | 33,089 | -22.8% | 0.01% | -26.3% |
| VRNG | Buy | VRINGO INC | $402,000 | +80.3% | 117,500 | +83.0% | 0.01% | +85.7% |
| SPNS | Sell | Sapiens International Corp.adr | $370,000 | -43.8% | 46,264 | -43.0% | 0.01% | -42.9% |
| MYCC | New | CLUBCORP HOLDINGS INC | $358,000 | – | 19,300 | +100.0% | 0.01% | – |
| ORB | Sell | Orbital Sciences Corp | $378,000 | -90.9% | 12,789 | -91.4% | 0.01% | -90.8% |
| CPL | New | Cpfl Energia SA - ADRadr | $368,000 | – | 20,236 | +100.0% | 0.01% | – |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADRadr | $385,000 | – | 24,000 | +100.0% | 0.01% | – |
| AINV | New | Apollo Investment Corp | $327,000 | – | 38,000 | +100.0% | 0.01% | – |
| SH | Sell | PROSHARES SHORT S&P500 | $352,000 | -74.7% | 15,066 | -73.3% | 0.01% | -75.0% |
| GIMO | Sell | Gigamon, Inc. | $306,000 | -95.1% | 16,000 | -92.2% | 0.01% | -94.9% |
| WHF | New | WHITEHORSE FINANCE INC | $319,000 | – | 22,300 | +100.0% | 0.01% | – |
| CCM | New | CONCORD MEDICAL - SPON ADRadr | $317,000 | – | 39,484 | +100.0% | 0.01% | – |
| ELNK | EarthLink Holdings Corp | $296,000 | +2.8% | 79,700 | 0.0% | 0.01% | +11.1% | |
| RKUS | New | Ruckus Wireless, Inc. | $322,000 | – | 27,000 | +100.0% | 0.01% | – |
| LTM | New | PUT/LTM @ 45 EXP 08/16/2014put | $268,000 | – | 850 | +100.0% | 0.01% | – |
| HA | Sell | Hawaiian Holdings Inc. | $281,000 | -46.0% | 20,509 | -45.0% | 0.01% | -43.8% |
| TCS | New | CONTAINER STORE GROUP INC/TH | $278,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMBI | Sell | AMBIT BIOSCIENCES CORP | $276,000 | -47.5% | 40,000 | -30.7% | 0.01% | -47.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $234,000 | – | 13,300 | +100.0% | 0.01% | – |
| CVLG | New | Covenant Transport Inc. - Cl. A | $202,000 | – | 15,707 | +100.0% | 0.01% | – |
| MTENY | New | Mahanagar Telephone - ADRadr | $226,000 | – | 200,000 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $224,000 | – | 20,316 | +100.0% | 0.01% | – |
| MOD | New | MODINE MANUFACTURING CO | $218,000 | – | 13,827 | +100.0% | 0.01% | – |
| TLOG | Tetralogic?Pharmaceuticals?Corp. - C | $189,000 | -7.8% | 32,143 | 0.0% | 0.01% | 0.0% | |
| ENSV | New | Enservco Corp. | $177,000 | – | 68,528 | +100.0% | 0.01% | – |
| GFN | Sell | GENERAL FINANCE CORP | $200,000 | -2.4% | 21,027 | -19.1% | 0.01% | 0.0% |
| QURE | Uniqure BVadr | $166,000 | -12.6% | 12,213 | 0.0% | 0.01% | -16.7% | |
| PTX | New | Pernix Therapeutics Holdings | $153,000 | – | 17,024 | +100.0% | 0.01% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $132,000 | +50.0% | 366,700 | +15.2% | 0.00% | +33.3% |
| LOJN | Sell | LoJack Corporation | $137,000 | -9.9% | 25,200 | -5.3% | 0.00% | -20.0% |
| APTS | New | PREFERRED APARTMENT COMMUN-A | $108,000 | – | 12,200 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $122,000 | -84.7% | 57,602 | -85.0% | 0.00% | -84.0% |
| CHGG | New | CHEGG INC | $93,000 | – | 13,200 | +100.0% | 0.00% | – |
| FORM | New | Formfactor Inc | $92,000 | – | 11,000 | +100.0% | 0.00% | – |
| Sell | COWEN GROUP INC | $70,000 | -6.7% | 16,670 | -1.9% | 0.00% | 0.0% | |
| HYG | New | ISHARES IBOXX H/Y CORP BONDput | $43,000 | – | 42,500 | +100.0% | 0.00% | – |
| Exit | FIRSTBANK CORP/ALMA MICH - fractional shares | $0 | – | -55,125 | -100.0% | 0.00% | – | |
| XPL | Exit | SOLITARIO EXPLORATION & ROY | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DLIAQ | Exit | Delia*s Inc. | $0 | – | -70,700 | -100.0% | -0.00% | – |
| PNHI | Exit | Premier Anesthesia Incadr | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -226,800 | -100.0% | -0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -61,100 | -100.0% | -0.00% | – |
| SMRTQ | Exit | Stein Mart, Inc. | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYTX | Exit | Cytori Therapeutics Inc | $0 | – | -43,200 | -100.0% | -0.00% | – |
| SNMX | Exit | Senomyx Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CTIC | Exit | Cell Therapeutics Inc | $0 | – | -38,300 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -41,699 | -100.0% | -0.01% | – |
| MNR | Exit | Monmouth REIT - Cl. A | $0 | – | -15,193 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HOLDINGS INC | $0 | – | -32,373 | -100.0% | -0.01% | – |
| URRE | Exit | Uranium Resources Inc. | $0 | – | -76,544 | -100.0% | -0.01% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| WSTL | Exit | Westel Technologies Inc. - A | $0 | – | -57,928 | -100.0% | -0.01% | – |
| ARIA | Exit | Ariad Pharmaceuticals, Inc. | $0 | – | -29,600 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -18,011 | -100.0% | -0.01% | – |
| T100PS | Exit | CHINA MOBILE GAMES-ADRadr | $0 | – | -11,778 | -100.0% | -0.01% | – |
| CECO | Exit | Career Education Corp. | $0 | – | -37,997 | -100.0% | -0.01% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -28,901 | -100.0% | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| T102PS | Exit | Silicon Image Inc | $0 | – | -48,800 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -44,551 | -100.0% | -0.01% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INCadr | $0 | – | -48,045 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -12,261 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc. | $0 | – | -10,375 | -100.0% | -0.01% | – |
| COMM | Exit | CoreComm Limited | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HIMX | Exit | Himax Tecnologies Inc-ADRadr | $0 | – | -42,318 | -100.0% | -0.02% | – |
| RWX | Exit | Spdr DJ Wilshire Intl Real E | $0 | – | -12,439 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -28,429 | -100.0% | -0.02% | – |
| REED | Exit | REED'S INC | $0 | – | -94,429 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -92,372 | -100.0% | -0.02% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS-ADRadr | $0 | – | -199,200 | -100.0% | -0.02% | – |
| SDS | Exit | ProShares UltraShort S&P 500 | $0 | – | -21,672 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -11,007 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -68,149 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -17,200 | -100.0% | -0.02% | – |
| ADES | Exit | Advanced Emissions Solutions, Inc. | $0 | – | -26,346 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -10,684 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -28,600 | -100.0% | -0.02% | – |
| CCOI | Exit | Cogent Communications Group | $0 | – | -20,973 | -100.0% | -0.02% | – |
| BPZRQ | Exit | BPZ Resources, Inc. | $0 | – | -241,064 | -100.0% | -0.02% | – |
| OCN | Exit | CALL/OCN @ 55 EXP 01/17/2015call | $0 | – | -3,625 | -100.0% | -0.02% | – |
| ON | Exit | On Semiconductor Corp. | $0 | – | -88,800 | -100.0% | -0.03% | – |
| PSQ | Exit | PROSHARES SHORT QQQ | $0 | – | -48,021 | -100.0% | -0.03% | – |
| LIOX | Exit | Lionbridge Technologies Inc. | $0 | – | -128,853 | -100.0% | -0.03% | – |
| INSYQ | Exit | Insys Therapeutics, Inc. | $0 | – | -21,708 | -100.0% | -0.03% | – |
| CVV | Exit | CVD EQUIPMENT CORP | $0 | – | -64,000 | -100.0% | -0.03% | – |
| GULF | Exit | Wisdomtree Middle East Dvd | $0 | – | -40,394 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTDadr | $0 | – | -41,000 | -100.0% | -0.03% | – |
| IWP | Exit | Ishares Russell Midcap Grwth | $0 | – | -11,195 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -45,300 | -100.0% | -0.03% | – |
| CBLAQ | Exit | Cbl & Associates Properties | $0 | – | -56,247 | -100.0% | -0.03% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -220,141 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -29,651 | -100.0% | -0.03% | – |
| CXP | Exit | Columbia Property Trust | $0 | – | -38,655 | -100.0% | -0.03% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -14,611 | -100.0% | -0.03% | – |
| GNMK | Exit | Genmark Diagnostics, Inc. | $0 | – | -109,271 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 Holdings, Inc. | $0 | – | -72,469 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -53,200 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co./The | $0 | – | -29,162 | -100.0% | -0.04% | – |
| N | Exit | Netsuite, Inc. | $0 | – | -12,156 | -100.0% | -0.04% | – |
| Exit | MONITISE PLCadr | $0 | – | -991,700 | -100.0% | -0.04% | – | |
| SFM | Exit | Sprouts Farmers Market, Inc. | $0 | – | -32,393 | -100.0% | -0.04% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -19,958 | -100.0% | -0.04% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -165,800 | -100.0% | -0.04% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -40,300 | -100.0% | -0.04% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -91,015 | -100.0% | -0.04% | – |
| ATHM | Exit | At Home Corp. - A | $0 | – | -35,401 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -59,504 | -100.0% | -0.05% | – |
| HSTM | Exit | Healthstream, Inc. | $0 | – | -57,542 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC Networks, Inc. - A | $0 | – | -21,695 | -100.0% | -0.05% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -38,979 | -100.0% | -0.05% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -179,095 | -100.0% | -0.05% | – |
| BMRN | Exit | Biomarin Pharmaceutical, Inc. | $0 | – | -25,018 | -100.0% | -0.05% | – |
| DRNA | Exit | Dicerna Pharmaceuticals, Inc. | $0 | – | -61,589 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP Permian, Inc. | $0 | – | -62,590 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,286 | -100.0% | -0.06% | – |
| ARTX | Exit | Arotech Corp. | $0 | – | -302,636 | -100.0% | -0.06% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -262,764 | -100.0% | -0.06% | – |
| GCAP | Exit | Gain Capital Holdings, Inc. | $0 | – | -187,693 | -100.0% | -0.06% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -133,187 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -120,769 | -100.0% | -0.06% | – |
| KYTH | Exit | Kythera Biopharmaceuticals, Inc. | $0 | – | -53,069 | -100.0% | -0.07% | – |
| NCFT | Exit | Norcraft Companies, Inc. | $0 | – | -124,211 | -100.0% | -0.07% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -41,971 | -100.0% | -0.07% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -66,762 | -100.0% | -0.07% | – |
| SQI | Exit | Sciquest, Inc. | $0 | – | -84,573 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -99,323 | -100.0% | -0.08% | – |
| CPST | Exit | Capstone Turbine Corp. | $0 | – | -1,132,750 | -100.0% | -0.08% | – |
| GNTX | Exit | Gentex Corp. | $0 | – | -77,889 | -100.0% | -0.08% | – |
| VRNS | Exit | Varonis Systems, Inc. | $0 | – | -72,253 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -69,400 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -87,400 | -100.0% | -0.08% | – |
| PCYC | Exit | Pharmacyclics, Inc. | $0 | – | -27,797 | -100.0% | -0.09% | – |
| AIV | Exit | Apartment Investment & Mgmt. Co. - A | $0 | – | -93,774 | -100.0% | -0.09% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -50,563 | -100.0% | -0.09% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPadr | $0 | – | -91,472 | -100.0% | -0.09% | – |
| SB | Exit | Safe Bulkers, Inc.adr | $0 | – | -308,824 | -100.0% | -0.09% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -56,851 | -100.0% | -0.10% | – |
| CYNO | Exit | Cynosure, Inc. - A | $0 | – | -104,337 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanley | $0 | – | -102,678 | -100.0% | -0.10% | – |
| DNKN | Exit | Dunkin' Brands Group, Inc. | $0 | – | -64,489 | -100.0% | -0.10% | – |
| BPL | Exit | Buckeye Partners - LP | $0 | – | -43,500 | -100.0% | -0.10% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -52,400 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -193,561 | -100.0% | -0.12% | – |
| AEC | Exit | Associated Estates Realty Corp. | $0 | – | -218,222 | -100.0% | -0.12% | – |
| PGTI | Exit | PGT, Inc. | $0 | – | -325,183 | -100.0% | -0.12% | – |
| NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -347,736 | -100.0% | -0.12% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -81,793 | -100.0% | -0.12% | – |
| ESS | Exit | Essex Property Trust | $0 | – | -23,355 | -100.0% | -0.12% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -374,251 | -100.0% | -0.13% | – |
| MTGE | Exit | AMERICAN CAPITAL MORTGAGE | $0 | – | -217,910 | -100.0% | -0.13% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -401,796 | -100.0% | -0.13% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -73,477 | -100.0% | -0.13% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL | $0 | – | -258,766 | -100.0% | -0.13% | – |
| ADEP | Exit | Adept Technology, Inc. | $0 | – | -225,436 | -100.0% | -0.14% | – |
| ACC | Exit | American Campus Communities | $0 | – | -115,196 | -100.0% | -0.14% | – |
| OXM | Exit | Oxford Industries Inc. | $0 | – | -55,133 | -100.0% | -0.14% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -59,155 | -100.0% | -0.14% | – |
| EQR | Exit | Equity Residential Pptys | $0 | – | -75,020 | -100.0% | -0.14% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -128,155 | -100.0% | -0.14% | – |
| UDR | Exit | UDR Inc | $0 | – | -184,603 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE Holdings, Inc. | $0 | – | -87,119 | -100.0% | -0.16% | – |
| Z | Exit | Zillow, Inc. | $0 | – | -57,666 | -100.0% | -0.16% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -138,541 | -100.0% | -0.16% | – |
| CHUY | Exit | Chuy's Holdings, Inc. | $0 | – | -121,443 | -100.0% | -0.16% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -641,133 | -100.0% | -0.17% | – |
| ENZY | Exit | Enzymotec, Ltd.adr | $0 | – | -263,653 | -100.0% | -0.18% | – |
| FNGN | Exit | Financial Engines, Inc. | $0 | – | -115,626 | -100.0% | -0.18% | – |
| AGNC | Exit | American Capital Agency Corp. | $0 | – | -284,426 | -100.0% | -0.19% | – |
| USG | Exit | USG Corp. | $0 | – | -211,413 | -100.0% | -0.22% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -722,511 | -100.0% | -0.23% | – |
| NGVC | Exit | Natural Grocers By Vitamin C | $0 | – | -169,234 | -100.0% | -0.23% | – |
| DSX | Exit | Diana Shipping, Inc.adr | $0 | – | -618,323 | -100.0% | -0.23% | – |
| DXYN | Exit | Dixie Group, Inc. | $0 | – | -455,297 | -100.0% | -0.24% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -314,249 | -100.0% | -0.24% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -23,248 | -100.0% | -0.25% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -243,957 | -100.0% | -0.25% | – |
| QTWWQ | Exit | Quantum Fuel Systems Technologies Worldwide, Inc. | $0 | – | -817,622 | -100.0% | -0.25% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -112,047 | -100.0% | -0.25% | – |
| MOV | Exit | Movado Group | $0 | – | -182,300 | -100.0% | -0.26% | – |
| ICLR | Exit | ICON PLCadr | $0 | – | -188,326 | -100.0% | -0.28% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -909,520 | -100.0% | -0.31% | – |
| PRO | Exit | Pros Holdings, Inc. | $0 | – | -325,271 | -100.0% | -0.32% | – |
| WWE | Exit | World Wrestling Entertainment, Inc. | $0 | – | -401,360 | -100.0% | -0.36% | – |
| CPA | Exit | Copa Holdings SA - Aadr | $0 | – | -80,184 | -100.0% | -0.37% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -92,834 | -100.0% | -0.44% | – |
| TS | Exit | Tenaris SAadr | $0 | – | -320,817 | -100.0% | -0.45% | – |
| Exit | Sunpower Corp 4.5% 03/15/15cnv | $0 | – | -11,336,000 | -100.0% | -0.54% | – | |
| VNM | Exit | Market Vectors Vietnam ETF | $0 | – | -799,330 | -100.0% | -0.54% | – |
| TSL | Exit | Trina Solar, Ltd. - ADRadr | $0 | – | -1,984,885 | -100.0% | -0.84% | – |
| ITUB | Exit | Itau Unibanco Holding - PREF ADRadr | $0 | – | -2,295,185 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.