$2.62 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 522 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INC - SPON ADRadr | $79,966,000 | +85.1% | 366,432 | +58.4% | 3.05% | +117.4% |
| Sell | Ford Motor Co 4 1/4 11/15/16note | $65,380,000 | -19.5% | 38,150,000 | -6.2% | 2.49% | -5.4% | |
| MGM 4 1/4 04/15/15note | $57,302,000 | -14.2% | 45,500,000 | 0.0% | 2.18% | +0.8% | ||
| TWC | New | TIME WARNER CABLE | $55,028,000 | – | 383,500 | +100.0% | 2.10% | – |
| GM | Sell | GENERAL MOTORS CO | $46,900,000 | -26.6% | 1,468,390 | -16.6% | 1.79% | -13.7% |
| BBD | Buy | BANCO BRADESCO-ADRadr | $36,681,000 | +142.2% | 2,574,117 | +146.8% | 1.40% | +184.7% |
| FMX | New | FOMENTO ECONOMICO MEX-SP ADRadr | $33,925,000 | – | 368,553 | +100.0% | 1.29% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $33,181,000 | -51.8% | 175,552 | -52.2% | 1.26% | -43.4% |
| HDB | Buy | HDFC BANK LTD-ADRadr | $32,774,000 | +3.4% | 703,616 | +4.0% | 1.25% | +21.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $31,558,000 | -28.0% | 1,563,824 | -23.7% | 1.20% | -15.4% |
| TAL | Buy | TAL EDUCATION GROUP- ADRadr | $28,510,000 | +77.2% | 815,961 | +39.5% | 1.09% | +108.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $28,142,000 | +8.6% | 698,314 | +110.9% | 1.07% | +27.6% |
| SLB | Buy | SCHLUMBERGER LTD | $27,288,000 | -7.2% | 268,343 | +7.6% | 1.04% | +9.0% |
| Buy | S&P 500 INDEXput | $27,185,000 | +36.4% | 1,260,000 | +1137.7% | 1.04% | +60.4% | |
| EQIX 3 10/15/14note | $26,104,000 | +1.4% | 13,600,000 | 0.0% | 1.00% | +19.2% | ||
| PKX | New | POSCO-ADRadr | $25,690,000 | – | 338,467 | +100.0% | 0.98% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $24,231,000 | – | 1,707,608 | +100.0% | 0.92% | – |
| RENT | Buy | RENTRAK CORP | $22,761,000 | +17.0% | 373,497 | +0.7% | 0.87% | +37.6% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $22,298,000 | -53.7% | 658,142 | -53.1% | 0.85% | -45.6% |
| New | SPWR 4 1/2 03/15/15note | $20,996,000 | – | 13,836,000 | +100.0% | 0.80% | – | |
| YNDX | Buy | YANDEX NV-Aadr | $20,886,000 | +4657.6% | 751,438 | +6003.3% | 0.80% | +5585.7% |
| STKL | Sell | SUNOPTA INCadr | $20,703,000 | -25.1% | 1,715,256 | -12.6% | 0.79% | -12.0% |
| HZO | Buy | MARINEMAX INC | $19,373,000 | +12.5% | 1,149,705 | +11.7% | 0.74% | +32.0% |
| BACPRL | Sell | BANK OF AMERICA CORP | $18,713,000 | -37.9% | 16,322 | -36.8% | 0.71% | -27.1% |
| LO | New | LORILLARD INC | $17,973,000 | – | 300,000 | +100.0% | 0.68% | – |
| RT | Buy | RUBY TUESDAY INC | $17,214,000 | +194.9% | 2,922,622 | +280.1% | 0.66% | +247.1% |
| GMWSB | GENERAL MOTORS COwarrant | $17,018,000 | -22.1% | 1,177,698 | 0.0% | 0.65% | -8.5% | |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $16,912,000 | +177.5% | 627,776 | +110.5% | 0.64% | +225.8% |
| ABEV | New | AMBEV SA-ADRadr | $15,131,000 | – | 2,310,007 | +100.0% | 0.58% | – |
| PTR | Sell | PETROCHINA CO LTD -ADRadr | $14,929,000 | -31.6% | 116,167 | -33.2% | 0.57% | -19.6% |
| WMB | Buy | WILLIAMS COS INC | $14,530,000 | +222.6% | 262,515 | +239.2% | 0.55% | +279.5% |
| CEMEX 4 7/8 03/15/15note | $14,370,000 | -4.3% | 12,000,000 | 0.0% | 0.55% | +12.5% | ||
| KANG | New | IKANG HEALTHCARE GROUP-ADRadr | $14,193,000 | – | 729,352 | +100.0% | 0.54% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadr | $14,026,000 | – | 179,817 | +100.0% | 0.54% | – |
| YHOO | Buy | YAHOO! INC | $13,394,000 | +145.3% | 328,683 | +111.5% | 0.51% | +188.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $13,354,000 | +191.7% | 590,100 | +95.8% | 0.51% | +241.6% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $13,320,000 | +45.6% | 268,124 | +36.0% | 0.51% | +71.0% |
| SPNC | Buy | SPECTRANETICS CORP | $13,308,000 | +57.5% | 500,847 | +35.6% | 0.51% | +85.0% |
| ICLR | New | ICON PLCadr | $13,294,000 | – | 232,283 | +100.0% | 0.51% | – |
| PFPT | Buy | PROOFPOINT INC | $13,280,000 | +43.8% | 357,564 | +45.0% | 0.51% | +68.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $13,198,000 | +29.1% | 448,602 | +10.9% | 0.50% | +51.5% |
| TMUS | New | T-MOBILE US INC | $12,992,000 | – | 450,000 | +100.0% | 0.50% | – |
| SAAS | Sell | INCONTACT INC | $12,839,000 | -35.8% | 1,476,649 | -32.1% | 0.49% | -24.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $12,737,000 | +20.7% | 656,399 | +10.8% | 0.49% | +42.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNRS | $12,725,000 | +14.2% | 136,412 | +0.6% | 0.48% | +34.3% |
| BAP | Sell | CREDICORP LTDadr | $12,229,000 | -59.5% | 79,728 | -59.0% | 0.47% | -52.4% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $11,953,000 | – | 186,800 | +100.0% | 0.46% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDadr | $11,606,000 | +117.5% | 258,648 | +68.9% | 0.44% | +155.5% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $11,139,000 | -8.0% | 926,723 | -8.6% | 0.42% | +8.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $10,765,000 | +0.4% | 674,902 | -2.7% | 0.41% | +17.8% |
| ENPH | New | ENPHASE ENERGY INC | $10,683,000 | – | 712,664 | +100.0% | 0.41% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDadr | $10,581,000 | – | 1,040,372 | +100.0% | 0.40% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $10,528,000 | -10.3% | 171,607 | -33.0% | 0.40% | +5.2% |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $10,482,000 | – | 905,208 | +100.0% | 0.40% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $10,424,000 | +47.5% | 557,457 | +46.0% | 0.40% | +73.4% |
| CBB | Buy | CINCINNATI BELL INC | $10,398,000 | -3.6% | 3,085,444 | +12.5% | 0.40% | +13.1% |
| OTEX | New | OPEN TEXT CORPadr | $10,377,000 | – | 187,574 | +100.0% | 0.40% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $10,108,000 | – | 214,250 | +100.0% | 0.38% | – |
| NEO | New | NEOGENOMICS INC | $10,098,000 | – | 1,938,213 | +100.0% | 0.38% | – |
| CEMEX 3 3/4 03/15/18note | $9,862,000 | -3.0% | 6,700,000 | 0.0% | 0.38% | +13.9% | ||
| CCI | Buy | CROWN CASTLE INTL CORP | $9,729,000 | +326.5% | 120,818 | +293.4% | 0.37% | +401.4% |
| FSRV | New | FIRSTSERVICE CORPadr | $9,679,000 | – | 184,411 | +100.0% | 0.37% | – |
| DISH | New | DISH NETWORK CORP-A | $9,626,000 | – | 149,050 | +100.0% | 0.37% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDadr | $9,483,000 | -13.7% | 340,749 | -8.9% | 0.36% | +1.4% |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADRadr | $8,929,000 | -47.5% | 157,422 | -46.5% | 0.34% | -38.4% |
| MWE | New | MARKWEST ENERGY PARTNERS LP | $8,881,000 | – | 115,611 | +100.0% | 0.34% | – |
| THRM | Sell | GENTHERM INC | $8,474,000 | -46.1% | 200,653 | -43.3% | 0.32% | -36.7% |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $8,441,000 | +158.5% | 171,917 | +162.8% | 0.32% | +203.8% |
| WEX | Buy | WEX INC | $8,459,000 | +87.5% | 76,678 | +78.4% | 0.32% | +120.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $8,421,000 | -9.2% | 100,032 | -9.3% | 0.32% | +6.6% |
| NSH | New | NUSTAR GP HOLDINGS LLC | $8,264,000 | – | 189,979 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $8,192,000 | – | 88,000 | +100.0% | 0.31% | – |
| RCPT | Sell | RECEPTOS INC | $8,161,000 | -0.5% | 131,397 | -31.7% | 0.31% | +16.9% |
| DLTR | New | DOLLAR TREE INC | $8,130,000 | – | 145,000 | +100.0% | 0.31% | – |
| CMCM | Buy | CHEETAH MOBILE INC - ADRadr | $8,102,000 | +127.5% | 443,968 | +164.8% | 0.31% | +166.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $8,041,000 | +5.7% | 409,234 | +16.4% | 0.31% | +24.3% |
| CAVM | Buy | CAVIUM INC | $7,979,000 | +32.2% | 160,440 | +32.0% | 0.30% | +55.1% |
| DXCM | Sell | DEXCOM INC | $7,973,000 | -19.8% | 199,375 | -20.4% | 0.30% | -5.6% |
| STE | Buy | STERIS CORP | $7,917,000 | +22.3% | 146,726 | +21.2% | 0.30% | +43.8% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $7,875,000 | +89.5% | 195,505 | +70.9% | 0.30% | +122.2% |
| TPLMQ | Buy | TRIANGLE PETROLEUM CORP | $7,814,000 | +139.8% | 709,762 | +155.9% | 0.30% | +181.1% |
| New | COVIDIEN PLCadr | $7,786,000 | – | 90,000 | +100.0% | 0.30% | – | |
| KRG | New | KITE REALTY GROUP TRUST | $7,785,000 | – | 321,148 | +100.0% | 0.30% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $7,747,000 | +9.6% | 650,500 | -6.0% | 0.30% | +28.8% |
| SYRG | Sell | SYNERGY RESOURCES CORP | $7,637,000 | -33.3% | 626,520 | -27.5% | 0.29% | -21.6% |
| AMBA | Buy | AMBARELLA INC | $7,540,000 | +245.9% | 172,661 | +147.0% | 0.29% | +304.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $7,502,000 | +35.3% | 229,982 | +33.6% | 0.29% | +58.9% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC | $7,361,000 | +260.8% | 617,559 | +70.7% | 0.28% | +325.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $7,300,000 | -60.3% | 75,864 | -61.5% | 0.28% | -53.4% |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $7,270,000 | – | 279,500 | +100.0% | 0.28% | – |
| ABY | New | ABENGOA YIELD PLCadr | $7,229,000 | – | 203,187 | +100.0% | 0.28% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,210,000 | -18.0% | 92,320 | -33.6% | 0.28% | -3.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,159,000 | -25.4% | 859,481 | +10.3% | 0.27% | -12.2% |
| EGHT | Sell | 8X8 INC | $7,013,000 | -50.0% | 1,049,862 | -39.6% | 0.27% | -41.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO | $6,941,000 | -7.1% | 104,057 | -13.1% | 0.26% | +9.5% |
| ANET | Buy | ARISTA NETWORKS INC | $6,935,000 | +115.2% | 78,509 | +52.0% | 0.26% | +151.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,937,000 | – | 418,882 | +100.0% | 0.26% | – |
| XOMA | Sell | XOMA CORP | $6,931,000 | -34.8% | 1,646,401 | -28.9% | 0.26% | -23.5% |
| LOW | Sell | LOWE'S COS INC | $6,899,000 | -32.3% | 130,372 | -38.6% | 0.26% | -20.3% |
| PRGO | Sell | PERRIGO CO PLCadr | $6,874,000 | +2.1% | 45,771 | -0.9% | 0.26% | +20.2% |
| NS | Buy | NUSTAR ENERGY LP | $6,827,000 | +7.1% | 103,530 | +0.7% | 0.26% | +25.6% |
| VRTU | Buy | VIRTUSA CORP | $6,788,000 | +1.9% | 190,883 | +2.6% | 0.26% | +19.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS | $6,753,000 | +466.5% | 246,000 | +556.2% | 0.26% | +559.0% |
| SAIA | Buy | SAIA INC | $6,684,000 | +27.1% | 134,860 | +12.7% | 0.26% | +49.1% |
| SBY | New | SILVER BAY REALTY TRUST CORP | $6,591,000 | – | 406,607 | +100.0% | 0.25% | – |
| JACK | New | JACK IN THE BOX INC | $6,507,000 | – | 95,425 | +100.0% | 0.25% | – |
| KMI | Sell | KINDER MORGAN INC | $6,412,000 | -8.7% | 167,252 | -13.7% | 0.24% | +7.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $6,412,000 | -1.2% | 71,557 | +6.7% | 0.24% | +16.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $6,398,000 | +108.3% | 66,009 | +97.4% | 0.24% | +144.0% |
| DECK | New | DECKERS OUTDOOR CORP | $6,358,000 | – | 65,428 | +100.0% | 0.24% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $6,341,000 | – | 50,000 | +100.0% | 0.24% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INCadr | $6,291,000 | -29.0% | 370,078 | -23.6% | 0.24% | -16.4% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $6,204,000 | +9.2% | 202,423 | +14.0% | 0.24% | +28.3% |
| APL | New | ATLAS PIPELINE PARTNERS LP | $6,139,000 | – | 168,375 | +100.0% | 0.23% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $6,134,000 | -27.2% | 41,932 | -27.4% | 0.23% | -14.3% |
| GOOGL | Sell | GOOGLE INC-CL A | $6,142,000 | -65.7% | 10,438 | -65.9% | 0.23% | -59.7% |
| CPLA | New | CAPELLA EDUCATION CO | $6,102,000 | – | 97,474 | +100.0% | 0.23% | – |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS LP | $6,082,000 | +230.4% | 126,025 | +222.5% | 0.23% | +286.7% |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $6,075,000 | – | 60,000 | +100.0% | 0.23% | – |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $6,033,000 | +51.1% | 244,834 | +60.6% | 0.23% | +76.9% |
| ENDP | Buy | ENDO INTERNATIONAL PLCadr | $5,961,000 | +102.1% | 87,228 | +107.1% | 0.23% | +136.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $5,934,000 | +3.6% | 83,998 | -6.6% | 0.23% | +21.5% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $5,899,000 | +114.7% | 111,212 | +84.7% | 0.22% | +152.8% |
| SCOR | Buy | COMSCORE INC | $5,806,000 | +62.1% | 159,465 | +57.9% | 0.22% | +90.5% |
| GWPH | Buy | GW PHARMACEUTICALS -ADRadr | $5,692,000 | +233.8% | 70,396 | +342.9% | 0.22% | +294.5% |
| GBX | Sell | GREENBRIER COMPANIES INC | $5,675,000 | -0.5% | 77,342 | -21.9% | 0.22% | +16.8% |
| ARPI | New | AMERICAN RESIDENTIAL PROPERT | $5,638,000 | – | 307,400 | +100.0% | 0.22% | – |
| AAPL | Buy | APPLE INC | $5,589,000 | +46.7% | 55,472 | +35.3% | 0.21% | +71.8% |
| NOW | Sell | SERVICENOW INC | $5,561,000 | -44.5% | 94,599 | -41.5% | 0.21% | -34.8% |
| TREE | New | TREE.COM INC | $5,538,000 | – | 154,304 | +100.0% | 0.21% | – |
| TRP | New | TRANSCANADA CORPadr | $5,496,000 | – | 106,647 | +100.0% | 0.21% | – |
| CSS | CSS INDUSTRIES INC | $5,473,000 | -8.0% | 225,673 | 0.0% | 0.21% | +8.3% | |
| KEX | Sell | KIRBY CORP | $5,425,000 | -66.9% | 46,035 | -67.1% | 0.21% | -61.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,384,000 | +33.9% | 38,050 | +30.8% | 0.20% | +57.7% |
| FDO | New | FAMILY DOLLAR STORES | $5,330,000 | – | 69,000 | +100.0% | 0.20% | – |
| B108PS | Sell | ACTAVIS PLCadr | $5,326,000 | -41.0% | 22,073 | -45.5% | 0.20% | -30.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $5,324,000 | – | 196,900 | +100.0% | 0.20% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $5,258,000 | +40.8% | 108,419 | +32.1% | 0.20% | +65.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,184,000 | -29.1% | 69,124 | -27.7% | 0.20% | -16.5% |
| AKRXQ | New | AKORN INC | $5,075,000 | – | 139,910 | +100.0% | 0.19% | – |
| CONE | New | CYRUSONE INC | $5,060,000 | – | 210,500 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTEadr | $5,042,000 | – | 38,481 | +100.0% | 0.19% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,999,000 | -49.6% | 21,119 | -49.7% | 0.19% | -40.7% |
| THS | New | TREEHOUSE FOODS INC | $4,874,000 | – | 60,546 | +100.0% | 0.19% | – |
| UHAL | Buy | AMERCO | $4,861,000 | +44.7% | 18,563 | +60.7% | 0.18% | +69.7% |
| EPZM | Sell | EPIZYME INC | $4,864,000 | -40.4% | 179,409 | -31.6% | 0.18% | -30.2% |
| DIN | New | DINEEQUITY INC | $4,825,000 | – | 59,141 | +100.0% | 0.18% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $4,827,000 | +51.2% | 70,730 | +43.5% | 0.18% | +76.9% |
| LOXO | New | LOXO ONCOLOGY INC | $4,800,000 | – | 365,566 | +100.0% | 0.18% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,778,000 | -50.8% | 107,747 | -54.9% | 0.18% | -42.2% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $4,782,000 | -44.0% | 60,118 | -34.5% | 0.18% | -34.3% |
| SSYS | Sell | STRATASYS LTDadr | $4,744,000 | +6.0% | 39,277 | -0.3% | 0.18% | +24.8% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $4,737,000 | – | 277,158 | +100.0% | 0.18% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,745,000 | – | 158,972 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,715,000 | -56.6% | 44,292 | -66.2% | 0.18% | -49.0% |
| TAHO | New | TAHOE RESOURCES INC | $4,703,000 | – | 231,121 | +100.0% | 0.18% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,705,000 | -71.5% | 75,629 | -65.1% | 0.18% | -66.6% |
| EXP | Buy | EAGLE MATERIALS INC | $4,675,000 | +13.3% | 45,911 | +4.9% | 0.18% | +32.8% |
| SFS | New | SMART & FINAL STORES INC | $4,666,000 | – | 323,334 | +100.0% | 0.18% | – |
| MSFT | Sell | MICROSOFT CORP | $4,657,000 | -34.3% | 100,462 | -40.9% | 0.18% | -22.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $4,635,000 | -41.4% | 163,887 | -28.7% | 0.18% | -31.1% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,599,000 | -55.1% | 52,762 | -54.6% | 0.18% | -47.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,585,000 | +1.3% | 63,369 | +0.7% | 0.18% | +19.0% |
| FB | Sell | FACEBOOK INC-A | $4,565,000 | -41.4% | 57,751 | -50.2% | 0.17% | -31.2% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $4,537,000 | -1.4% | 91,891 | -2.4% | 0.17% | +16.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $4,543,000 | +195.0% | 40,963 | +172.2% | 0.17% | +246.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $4,542,000 | -39.2% | 96,026 | -38.1% | 0.17% | -28.5% |
| MTN | New | VAIL RESORTS INC | $4,521,000 | – | 52,107 | +100.0% | 0.17% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $4,505,000 | -2.5% | 120,641 | -3.5% | 0.17% | +14.7% |
| RLJ | Buy | RLJ LODGING TRUST | $4,444,000 | +96.2% | 156,100 | +99.1% | 0.17% | +131.5% |
| DK | New | DELEK US HOLDINGS INC | $4,396,000 | – | 132,735 | +100.0% | 0.17% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $4,402,000 | – | 270,900 | +100.0% | 0.17% | – |
| GOL | Sell | GOL LINHAS AEREAS INTEL-ADRadr | $4,380,000 | -85.3% | 910,624 | -83.3% | 0.17% | -82.8% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $4,342,000 | – | 261,100 | +100.0% | 0.17% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $4,343,000 | +91.7% | 159,609 | +71.6% | 0.17% | +127.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,201,000 | +84.5% | 73,833 | +85.5% | 0.16% | +116.2% |
| MTLQU | New | MOTORS LIQUIDATION CO GUC TR | $4,148,000 | – | 169,668 | +100.0% | 0.16% | – |
| SYNA | Sell | SYNAPTICS INC | $4,108,000 | -76.7% | 56,123 | -71.2% | 0.16% | -72.6% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDadr | $4,124,000 | -20.0% | 79,793 | -24.0% | 0.16% | -6.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,085,000 | +47.7% | 67,967 | +51.7% | 0.16% | +73.3% |
| SXC | New | SUNCOKE ENERGY INC | $4,078,000 | – | 181,652 | +100.0% | 0.16% | – |
| WPC | Buy | WP CAREY INC | $4,069,000 | +295.0% | 63,800 | +298.8% | 0.16% | +369.7% |
| DRE | Buy | DUKE REALTY CORP | $4,041,000 | +88.6% | 235,187 | +99.3% | 0.15% | +120.0% |
| BIG | Sell | BIG LOTS INC | $4,005,000 | -53.3% | 93,033 | -50.4% | 0.15% | -45.0% |
| AGN | Sell | ALLERGAN INC | $3,978,000 | -42.2% | 22,326 | -45.1% | 0.15% | -31.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $3,889,000 | -11.4% | 88,293 | -14.8% | 0.15% | +4.2% |
| GEO | New | GEO GROUP INC/THE | $3,875,000 | – | 101,384 | +100.0% | 0.15% | – |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $3,868,000 | +23.8% | 127,450 | +16.8% | 0.15% | +45.5% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $3,828,000 | -19.8% | 293,521 | -18.7% | 0.15% | -5.8% |
| PWR | Sell | QUANTA SERVICES INC | $3,825,000 | -19.9% | 105,391 | -23.7% | 0.15% | -5.8% |
| GLOB | New | GLOBANT SAadr | $3,800,000 | – | 270,055 | +100.0% | 0.14% | – |
| TASR | Buy | TASER INTERNATIONAL INC | $3,797,000 | +126.8% | 245,952 | +95.4% | 0.14% | +168.5% |
| DYAX | Sell | DYAX CORP | $3,749,000 | -4.7% | 370,460 | -9.6% | 0.14% | +11.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,731,000 | +110.3% | 377,240 | +86.2% | 0.14% | +144.8% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $3,724,000 | +9.1% | 84,036 | +10.8% | 0.14% | +27.9% |
| SCTY | Sell | SOLARCITY CORP | $3,709,000 | -33.3% | 62,226 | -21.0% | 0.14% | -21.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDadr | $3,658,000 | -69.1% | 17,631 | -73.0% | 0.14% | -63.8% |
| APOG | New | APOGEE ENTERPRISES INC | $3,649,000 | – | 91,672 | +100.0% | 0.14% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,638,000 | -31.3% | 70,560 | -12.6% | 0.14% | -19.2% |
| MFRM | New | MATTRESS FIRM HOLDING CORP | $3,618,000 | – | 60,238 | +100.0% | 0.14% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO-ADRadr | $3,588,000 | -73.2% | 53,174 | -63.4% | 0.14% | -68.4% |
| SUI | Sell | SUN COMMUNITIES INC | $3,520,000 | -36.0% | 69,700 | -36.8% | 0.13% | -24.7% |
| AKS | New | AK STEEL HOLDING CORP | $3,521,000 | – | 439,548 | +100.0% | 0.13% | – |
| CUZ | COUSINS PROPERTIES INC | $3,526,000 | -4.0% | 295,043 | 0.0% | 0.13% | +12.6% | |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $3,493,000 | +370.8% | 279,447 | +420.2% | 0.13% | +454.2% |
| URI | Buy | UNITED RENTALS INC | $3,499,000 | +17.1% | 31,493 | +10.4% | 0.13% | +37.1% |
| AMT | New | AMERICAN TOWER CORP | $3,464,000 | – | 37,000 | +100.0% | 0.13% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $3,462,000 | -58.9% | 615,951 | -45.0% | 0.13% | -51.6% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,461,000 | -16.1% | 61,146 | -33.4% | 0.13% | -1.5% |
| CPE | Sell | CALLON PETROLEUM CO | $3,425,000 | -68.7% | 388,721 | -58.6% | 0.13% | -63.1% |
| RSE | New | ROUSE PROPERTIES INC | $3,428,000 | – | 212,012 | +100.0% | 0.13% | – |
| CELG | Sell | CELGENE CORP | $3,437,000 | -58.6% | 36,260 | -62.5% | 0.13% | -51.3% |
| AER | New | AERCAP HOLDINGS NVadr | $3,430,000 | – | 83,867 | +100.0% | 0.13% | – |
| LE | New | LANDS' END INC | $3,409,000 | – | 82,898 | +100.0% | 0.13% | – |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $3,392,000 | -5.0% | 45,994 | 0.0% | 0.13% | +11.2% | |
| COST | New | COSTCO WHOLESALE CORP | $3,371,000 | – | 26,901 | +100.0% | 0.13% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $3,350,000 | – | 79,637 | +100.0% | 0.13% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $3,333,000 | -78.9% | 79,727 | -71.7% | 0.13% | -75.2% |
| ECOL | Sell | US ECOLOGY INC | $3,333,000 | -9.1% | 71,287 | -4.8% | 0.13% | +6.7% |
| RICE | Sell | RICE ENERGY INC | $3,302,000 | -40.9% | 124,143 | -32.4% | 0.13% | -30.4% |
| EOX | New | EMERALD OIL INC | $3,314,000 | – | 538,929 | +100.0% | 0.13% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $3,288,000 | -35.7% | 516,240 | -32.2% | 0.12% | -24.7% |
| IRM | Sell | IRON MOUNTAIN INC | $3,248,000 | -57.4% | 99,490 | -53.8% | 0.12% | -50.0% |
| CVGW | New | CALAVO GROWERS INC | $3,236,000 | – | 71,682 | +100.0% | 0.12% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,217,000 | +83.4% | 106,308 | +54.6% | 0.12% | +115.8% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $3,197,000 | -58.4% | 296,546 | -59.1% | 0.12% | -51.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,193,000 | +45.5% | 62,776 | +45.4% | 0.12% | +71.8% |
| MDVN | Sell | MEDIVATION INC | $3,202,000 | -39.6% | 32,386 | -52.9% | 0.12% | -29.1% |
| V | Sell | VISA INC-CLASS A SHARES | $3,160,000 | -65.0% | 14,810 | -65.4% | 0.12% | -58.9% |
| TPC | Sell | TUTOR PERINI CORP | $3,150,000 | -21.3% | 119,303 | -5.5% | 0.12% | -7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,114,000 | -30.3% | 64,190 | -30.2% | 0.12% | -17.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,066,000 | +18.7% | 59,321 | +28.8% | 0.12% | +39.3% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,038,000 | +5.7% | 49,240 | +1.0% | 0.12% | +24.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,030,000 | -40.0% | 83,390 | -46.5% | 0.12% | -29.3% |
| SPY | New | SPDR S&P 500 ETF TRUST | $3,015,000 | – | 15,303 | +100.0% | 0.12% | – |
| ENSV | Buy | ENSERVCO CORP | $3,029,000 | +1611.3% | 832,172 | +1114.4% | 0.12% | +1816.7% |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIESadr | $3,006,000 | -26.9% | 374,379 | -26.6% | 0.12% | -13.5% |
| XLRN | Sell | ACCELERON PHARMA INC | $3,010,000 | -46.1% | 99,541 | -39.4% | 0.12% | -36.5% |
| SKX | Sell | SKECHERS USA INC-CL A | $3,007,000 | -44.1% | 56,411 | -52.1% | 0.12% | -33.9% |
| ABBV | Buy | ABBVIE INC | $2,966,000 | +268.0% | 51,344 | +259.7% | 0.11% | +334.6% |
| WY | New | WEYERHAEUSER CO | $2,963,000 | – | 93,000 | +100.0% | 0.11% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,959,000 | – | 123,800 | +100.0% | 0.11% | – |
| New | MAKEMYTRIP LTDadr | $2,937,000 | – | 105,528 | +100.0% | 0.11% | – | |
| MOVE | New | MOVE INC | $2,888,000 | – | 137,804 | +100.0% | 0.11% | – |
| SNAK | Sell | INVENTURE FOODS INC | $2,869,000 | +1.4% | 221,367 | -11.8% | 0.11% | +18.5% |
| FTK | Buy | FLOTEK INDUSTRIES INC | $2,861,000 | +4.0% | 109,752 | +28.4% | 0.11% | +22.5% |
| MLCO | Sell | MELCO CROWN ENTERTAINME-ADRadr | $2,846,000 | -77.0% | 108,243 | -68.7% | 0.11% | -73.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,840,000 | +910.7% | 211,183 | +929.7% | 0.11% | +1100.0% |
| IPHI | Sell | INPHI CORP | $2,834,000 | -11.6% | 197,090 | -9.7% | 0.11% | +3.8% |
| EPAM | New | EPAM SYSTEMS INC | $2,803,000 | – | 64,000 | +100.0% | 0.11% | – |
| ARWR | Sell | ARROWHEAD RESEARCH CORP | $2,818,000 | -10.4% | 190,762 | -13.2% | 0.11% | +4.9% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,772,000 | -19.3% | 40,087 | -26.2% | 0.11% | -4.5% |
| GTE | Sell | GRAN TIERRA ENERGY INCadr | $2,785,000 | -36.8% | 502,627 | -7.4% | 0.11% | -25.9% |
| IG | New | IGI LABORATORIES INC | $2,776,000 | – | 297,820 | +100.0% | 0.11% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,755,000 | -23.0% | 78,851 | +2.6% | 0.10% | -9.5% |
| NNBR | Sell | NN INC | $2,760,000 | +3.6% | 103,308 | -0.9% | 0.10% | +22.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,767,000 | -13.9% | 77,132 | -7.4% | 0.10% | +1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,724,000 | -2.7% | 53,227 | -7.7% | 0.10% | +14.3% |
| SONC | Sell | SONIC CORP | $2,733,000 | -26.4% | 122,241 | -27.3% | 0.10% | -13.3% |
| CBM | Buy | CAMBREX CORP | $2,706,000 | +28.7% | 144,850 | +42.6% | 0.10% | +51.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,696,000 | -32.4% | 37,768 | -21.4% | 0.10% | -20.2% |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $2,707,000 | – | 121,600 | +100.0% | 0.10% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2,664,000 | -21.2% | 108,029 | -19.0% | 0.10% | -7.3% |
| CBRE | Buy | CBRE GROUP INC - A | $2,669,000 | +123.3% | 89,738 | +140.6% | 0.10% | +161.5% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,644,000 | -40.7% | 59,250 | -33.1% | 0.10% | -30.3% |
| MBUU | Buy | MALIBU BOATS INC - A | $2,616,000 | +12.7% | 141,258 | +22.3% | 0.10% | +33.3% |
| MGAM | New | MULTIMEDIA GAMES HOLDING CO | $2,636,000 | – | 73,211 | +100.0% | 0.10% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $2,588,000 | – | 178,000 | +100.0% | 0.10% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,600,000 | -65.9% | 69,547 | -70.0% | 0.10% | -59.9% |
| MEOH | Sell | METHANEX CORPadr | $2,581,000 | -70.1% | 38,636 | -72.4% | 0.10% | -65.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,565,000 | +185.6% | 26,147 | +144.2% | 0.10% | +237.9% |
| RFMD | Buy | RF MICRO DEVICES INC | $2,571,000 | +253.2% | 222,822 | +193.4% | 0.10% | +308.3% |
| SPCB | Buy | SUPERCOM LTDadr | $2,557,000 | +209.2% | 207,028 | +157.2% | 0.10% | +259.3% |
| IGTE | New | IGATE CORP | $2,552,000 | – | 69,502 | +100.0% | 0.10% | – |
| CQH | Sell | CHENIERE ENERGY PARTNERS LP | $2,511,000 | -70.5% | 102,641 | -70.1% | 0.10% | -65.2% |
| IMDZ | New | IMMUNE DESIGN CORP | $2,485,000 | – | 140,720 | +100.0% | 0.10% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $2,460,000 | -78.5% | 448,049 | -59.8% | 0.09% | -74.7% |
| LDL | Buy | LYDALL INC | $2,412,000 | +28.8% | 89,316 | +30.5% | 0.09% | +50.8% |
| FM | Buy | ISHARES MSCI FRONTIER 100 | $2,426,000 | +159.2% | 64,115 | +147.1% | 0.09% | +206.7% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,425,000 | – | 335,805 | +100.0% | 0.09% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $2,382,000 | – | 39,380 | +100.0% | 0.09% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $2,386,000 | -61.1% | 64,702 | -59.7% | 0.09% | -54.3% |
| CVLG | Buy | COVENANT TRANSPORT GRP-CL A | $2,356,000 | +1066.3% | 126,756 | +707.0% | 0.09% | +1185.7% |
| EMESQ | Buy | EMERGE ENERGY SERVICES LP | $2,357,000 | +112.9% | 20,445 | +95.5% | 0.09% | +150.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,341,000 | -76.6% | 55,262 | -74.2% | 0.09% | -72.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,324,000 | +25.8% | 40,029 | +1.8% | 0.09% | +48.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $2,335,000 | -39.5% | 14,200 | -38.8% | 0.09% | -28.8% |
| GGP | New | GENERAL GROWTH PROPERTIES | $2,322,000 | – | 98,600 | +100.0% | 0.09% | – |
| RGEN | New | REPLIGEN CORP | $2,345,000 | – | 117,792 | +100.0% | 0.09% | – |
| PIN | Sell | POWERSHARES INDIA PORTFOLIO | $2,310,000 | -1.1% | 106,608 | -1.3% | 0.09% | +15.8% |
| ZEN | New | ZENDESK INC | $2,312,000 | – | 107,100 | +100.0% | 0.09% | – |
| SRCL | Buy | STERICYCLE INC | $2,256,000 | +74.6% | 19,357 | +77.4% | 0.09% | +104.8% |
| HBI | New | HANESBRANDS INC | $2,261,000 | – | 21,046 | +100.0% | 0.09% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLCadr | $2,244,000 | -10.8% | 146,930 | -1.7% | 0.09% | +4.9% |
| SIG | Sell | SIGNET JEWELERS LTDadr | $2,263,000 | -12.8% | 19,865 | -15.4% | 0.09% | +2.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDadr | $2,256,000 | -81.5% | 31,602 | -77.1% | 0.09% | -78.3% |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INCadr | $2,262,000 | -27.3% | 339,581 | +2.2% | 0.09% | -14.9% |
| FLDM | Buy | FLUIDIGM CORP | $2,230,000 | +18.2% | 91,036 | +41.9% | 0.08% | +39.3% |
| CAF | New | MORGAN STANLEY CHINA A SHARE | $2,237,000 | – | 92,143 | +100.0% | 0.08% | – |
| VNCE | Sell | VINCE HOLDING CORP | $2,221,000 | -34.1% | 73,381 | -20.3% | 0.08% | -22.0% |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADRadr | $2,230,000 | – | 63,145 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE.COM INC | $2,232,000 | -48.1% | 38,804 | -47.6% | 0.08% | -39.3% |
| ONTY | Buy | ONCOTHYREON INC | $2,198,000 | +8.3% | 1,144,767 | +82.7% | 0.08% | +27.3% |
| LEJU | New | LEJU HOLDINGS LTD-ADRadr | $2,198,000 | – | 171,023 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $2,193,000 | -62.6% | 47,386 | -59.5% | 0.08% | -55.8% |
| ACAS | New | AMERICAN CAPITAL LTD | $2,176,000 | – | 153,700 | +100.0% | 0.08% | – |
| JAKK | Sell | JAKKS PACIFIC INC | $2,168,000 | -39.9% | 305,383 | -34.4% | 0.08% | -29.1% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,147,000 | +27.5% | 149,101 | -2.1% | 0.08% | +49.1% |
| YY | Sell | YY INC-ADRadr | $2,134,000 | -45.8% | 28,493 | -45.3% | 0.08% | -36.7% |
| QTWO | New | Q2 HOLDINGS INC | $2,109,000 | – | 150,634 | +100.0% | 0.08% | – |
| TRIP | Sell | TRIPADVISOR INC | $2,099,000 | -67.4% | 22,957 | -61.3% | 0.08% | -61.7% |
| RDY | New | DOCTOR REDDY'S LAB-ADRadr | $2,076,000 | – | 39,503 | +100.0% | 0.08% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,076,000 | – | 55,046 | +100.0% | 0.08% | – |
| SNA | New | SNAP-ON INC | $2,062,000 | – | 17,030 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $2,073,000 | +127.8% | 1,250,000 | +12400.0% | 0.08% | +163.3% |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $2,079,000 | -42.3% | 15,978 | -44.8% | 0.08% | -32.5% |
| LTS | New | LADENBURG THALMANN FINANCIAL | $2,067,000 | – | 487,500 | +100.0% | 0.08% | – |
| MDXG | Buy | MIMEDX GROUP INC | $2,067,000 | +49.1% | 289,951 | +48.3% | 0.08% | +75.6% |
| QLTY | Buy | QUALITY DISTRIBUTION INC | $2,057,000 | +7.4% | 160,992 | +24.9% | 0.08% | +25.8% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THEadr | $2,040,000 | +0.8% | 147,718 | +4.7% | 0.08% | +18.2% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,036,000 | -60.6% | 33,409 | -59.5% | 0.08% | -53.6% |
| SUMR | New | SUMMER INFANT INC | $2,054,000 | – | 586,843 | +100.0% | 0.08% | – |
| CSIQ | Sell | CANADIAN SOLAR INCadr | $2,042,000 | -1.0% | 57,080 | -13.5% | 0.08% | +16.4% |
| ESGC | EROS INTERNATIONAL PLCadr | $2,007,000 | -3.7% | 137,393 | 0.0% | 0.08% | +13.2% | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LP | $2,024,000 | -62.5% | 50,400 | -66.2% | 0.08% | -56.0% |
| LABL | New | MULTI-COLOR CORP | $1,998,000 | – | 43,926 | +100.0% | 0.08% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,998,000 | -54.4% | 145,600 | -52.2% | 0.08% | -46.5% |
| LGF | New | LIONS GATE ENTERTAINMENT CORadr | $1,955,000 | – | 59,296 | +100.0% | 0.08% | – |
| MKTO | Sell | MARKETO INC | $1,974,000 | -39.5% | 61,100 | -45.6% | 0.08% | -29.2% |
| MMM | Sell | 3M CO | $1,941,000 | -9.6% | 13,702 | -8.6% | 0.07% | +5.7% |
| CAB | Sell | CABELA'S INC | $1,934,000 | -76.3% | 32,838 | -74.9% | 0.07% | -72.1% |
| WDAY | Sell | WORKDAY INC-CLASS A | $1,917,000 | -70.9% | 23,232 | -68.3% | 0.07% | -65.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,924,000 | +2.7% | 93,559 | -1.9% | 0.07% | +19.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,916,000 | -45.0% | 11,936 | -49.6% | 0.07% | -35.4% |
| UDR | New | UDR INC | $1,918,000 | – | 70,400 | +100.0% | 0.07% | – |
| ENV | New | ENVESTNET INC | $1,881,000 | – | 41,809 | +100.0% | 0.07% | – |
| MIDD | Buy | MIDDLEBY CORP | $1,896,000 | +70.4% | 21,510 | +59.9% | 0.07% | +100.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,856,000 | – | 22,737 | +100.0% | 0.07% | – |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $1,866,000 | -32.5% | 53,819 | -30.1% | 0.07% | -21.1% |
| VTTI | New | VTTI ENERGY PARTNERS LPadr | $1,864,000 | – | 74,393 | +100.0% | 0.07% | – |
| EQC | New | EQUITY COMMONWEALTH | $1,831,000 | – | 71,200 | +100.0% | 0.07% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $1,839,000 | -19.6% | 127,034 | -13.6% | 0.07% | -5.4% |
| AL | Sell | AIR LEASE CORP | $1,797,000 | -66.5% | 55,294 | -60.2% | 0.07% | -60.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,803,000 | -67.0% | 38,544 | -71.0% | 0.07% | -61.0% |
| MINI | Sell | MOBILE MINI INC | $1,777,000 | -89.7% | 50,806 | -86.0% | 0.07% | -87.9% |
| ZOES | Sell | ZOE'S KITCHEN INC | $1,773,000 | -77.5% | 57,625 | -74.9% | 0.07% | -73.4% |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $1,792,000 | – | 148,600 | +100.0% | 0.07% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,762,000 | – | 52,000 | +100.0% | 0.07% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $1,755,000 | – | 30,420 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,770,000 | – | 24,524 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,747,000 | – | 15,583 | +100.0% | 0.07% | – |
| MGNX | Buy | MACROGENICS INC | $1,725,000 | +32.8% | 82,530 | +38.0% | 0.07% | +57.1% |
| NAO | Buy | NORDIC AMERICAN OFFSHORE LTDadr | $1,722,000 | -7.3% | 97,706 | +0.6% | 0.07% | +10.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $1,741,000 | -1.3% | 50,805 | +8.3% | 0.07% | +15.8% |
| CCK | Sell | CROWN HOLDINGS INC | $1,717,000 | -54.5% | 38,568 | -49.1% | 0.06% | -46.7% |
| ACTA | New | Actua Corp | $1,709,000 | – | 106,649 | +100.0% | 0.06% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,708,000 | – | 37,300 | +100.0% | 0.06% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $1,713,000 | -33.7% | 66,740 | -42.5% | 0.06% | -22.6% |
| MON | New | MONSANTO CO | $1,688,000 | – | 15,005 | +100.0% | 0.06% | – |
| MTLS | Buy | MATERIALISE NV-ADRadr | $1,684,000 | +5.0% | 149,949 | +7.5% | 0.06% | +23.1% |
| POWR | Buy | POWERSECURE INTERNATIONAL IN | $1,688,000 | +65.2% | 176,159 | +67.9% | 0.06% | +93.9% |
| CORI | Sell | CORIUM INTERNATIONAL INC | $1,642,000 | -22.4% | 267,474 | -1.9% | 0.06% | -8.7% |
| AXAS | New | ABRAXAS PETROLEUM CORP | $1,664,000 | – | 315,136 | +100.0% | 0.06% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $1,614,000 | – | 12,019 | +100.0% | 0.06% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,615,000 | -48.9% | 52,144 | -42.0% | 0.06% | -39.2% |
| NR | New | NEWPARK RESOURCES INC | $1,637,000 | – | 131,631 | +100.0% | 0.06% | – |
| BAS | Buy | BASIC ENERGY SERVICES INC | $1,624,000 | -22.5% | 74,874 | +4.4% | 0.06% | -8.8% |
| DDR | Sell | DDR CORP | $1,604,000 | -52.5% | 95,849 | -50.0% | 0.06% | -44.5% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $1,579,000 | -51.8% | 90,188 | -44.9% | 0.06% | -43.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGadr | $1,563,000 | -45.7% | 35,104 | -42.9% | 0.06% | -35.5% |
| WIX | Sell | WIX.COM LTDadr | $1,538,000 | -25.4% | 94,619 | -9.0% | 0.06% | -11.9% |
| MCD | New | MCDONALD'S CORP | $1,548,000 | – | 16,331 | +100.0% | 0.06% | – |
| New | NXP SEMICONDUCTORS NVadr | $1,559,000 | – | 22,777 | +100.0% | 0.06% | – | |
| FARM | New | FARMER BROS CO | $1,530,000 | – | 52,850 | +100.0% | 0.06% | – |
| TCX | Sell | TUCOWS INC-CLASS Aadr | $1,524,000 | +19.7% | 102,093 | -1.8% | 0.06% | +41.5% |
| NVMI | New | NOVA MEASURING INSTRUMENTSadr | $1,492,000 | – | 138,120 | +100.0% | 0.06% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,503,000 | – | 19,535 | +100.0% | 0.06% | – |
| LGCY | Sell | LEGACY RESERVES LP | $1,483,000 | -57.3% | 49,963 | -55.0% | 0.06% | -49.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $1,484,000 | -19.5% | 27,616 | -21.5% | 0.06% | -5.0% |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $1,497,000 | – | 12,740 | +100.0% | 0.06% | – |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONA | $1,489,000 | -73.4% | 21,577 | -72.3% | 0.06% | -68.7% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $1,483,000 | +314.2% | 74,780 | +287.5% | 0.06% | +375.0% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,488,000 | +3.8% | 15,134 | +8.4% | 0.06% | +23.9% |
| RAD | Sell | RITE AID CORP | $1,457,000 | -93.1% | 300,944 | -89.7% | 0.06% | -91.8% |
| EXAM | New | EXAMWORKS GROUP INC | $1,457,000 | – | 44,481 | +100.0% | 0.06% | – |
| OILT | Buy | OILTANKING PARTNERS LP | $1,459,000 | -34.7% | 29,428 | +24.3% | 0.06% | -23.3% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,436,000 | -84.2% | 74,289 | -72.2% | 0.06% | -81.4% |
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $1,444,000 | – | 31,774 | +100.0% | 0.06% | – |
| TCPIF | New | TCP INTERNATIONAL HOLDINGS Ladr | $1,444,000 | – | 189,528 | +100.0% | 0.06% | – |
| FLTX | New | FLEETMATICS GROUP PLCadr | $1,447,000 | – | 47,436 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,455,000 | +1.5% | 15,132 | +8.3% | 0.06% | +17.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,392,000 | +55.4% | 30,429 | +49.1% | 0.05% | +82.8% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,399,000 | -32.9% | 65,300 | -16.9% | 0.05% | -22.1% |
| WRESQ | Buy | WARREN RESOURCES INC | $1,388,000 | +15.2% | 261,952 | +34.8% | 0.05% | +35.9% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $1,347,000 | – | 24,586 | +100.0% | 0.05% | – |
| LAZ | Sell | LAZARD LTD-CL Aadr | $1,330,000 | -45.1% | 26,231 | -44.2% | 0.05% | -35.4% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $1,348,000 | -80.3% | 22,904 | -79.9% | 0.05% | -77.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADRadr | $1,321,000 | -6.8% | 22,434 | +8.4% | 0.05% | +8.7% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,323,000 | +7.7% | 19,148 | -7.3% | 0.05% | +25.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $1,295,000 | +109.5% | 56,120 | +98.9% | 0.05% | +145.0% |
| TMST | New | TIMKENSTEEL CORP | $1,255,000 | – | 27,000 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC | $1,238,000 | -69.5% | 34,241 | -67.4% | 0.05% | -64.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,243,000 | -81.1% | 14,676 | -82.6% | 0.05% | -77.9% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $1,214,000 | -38.2% | 95,722 | -2.1% | 0.05% | -28.1% |
| PBA | New | PEMBINA PIPELINE CORPadr | $1,199,000 | – | 28,452 | +100.0% | 0.05% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDadr | $1,210,000 | +14.5% | 13,909 | -5.1% | 0.05% | +35.3% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $1,217,000 | -63.9% | 131,615 | -27.2% | 0.05% | -57.8% |
| WSR | Buy | WHITESTONE REIT | $1,200,000 | +14.6% | 86,100 | +22.6% | 0.05% | +35.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,173,000 | -51.0% | 44,652 | -29.9% | 0.04% | -42.3% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $1,168,000 | – | 34,175 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $1,169,000 | – | 29,335 | +100.0% | 0.04% | – |
| WPG | New | WASHINGTON PRIME GROUP | $1,162,000 | – | 66,500 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,144,000 | – | 41,800 | +100.0% | 0.04% | – |
| HAR | Sell | HARMAN INTERNATIONAL | $1,148,000 | -63.2% | 11,710 | -59.6% | 0.04% | -56.4% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,121,000 | -40.9% | 10,730 | -45.8% | 0.04% | -30.6% |
| VRNT | New | VERINT SYSTEMS INC | $1,123,000 | – | 20,200 | +100.0% | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $1,113,000 | +9.9% | 13,692 | +8.7% | 0.04% | +27.3% |
| SDRL | New | SEADRILL LTDadr | $1,113,000 | – | 41,514 | +100.0% | 0.04% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSput | $1,089,000 | +117.8% | 2,419,700 | +383.9% | 0.04% | +162.5% |
| PEIX | New | PACIFIC ETHANOL INC | $1,076,000 | – | 77,045 | +100.0% | 0.04% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $1,079,000 | -68.0% | 15,686 | -51.3% | 0.04% | -62.4% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,071,000 | -37.7% | 34,023 | -33.8% | 0.04% | -26.8% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,075,000 | -58.6% | 13,864 | -57.1% | 0.04% | -51.2% |
| TW | Sell | TOWERS WATSON & CO-CL A | $1,088,000 | -44.3% | 10,932 | -41.7% | 0.04% | -34.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $1,065,000 | -99.3% | 2,500,000 | -29.2% | 0.04% | -99.2% |
| RENT | Buy | RENTRAK CORPcall | $1,040,000 | -2.6% | 100,000 | +5614.3% | 0.04% | +14.3% |
| HZNP | New | HORIZON PHARMA PLC | $1,027,000 | – | 83,612 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,024,000 | – | 14,800 | +100.0% | 0.04% | – |
| PGTI | New | PGT INC | $1,022,000 | – | 109,612 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER SA-ADRadr | $1,003,000 | – | 25,575 | +100.0% | 0.04% | – |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEXput | $966,000 | -3.4% | 1,450,000 | +45.0% | 0.04% | +15.6% |
| LDRH | New | LDR HOLDING CORP | $963,000 | – | 30,922 | +100.0% | 0.04% | – |
| SUNEQ | Sell | SUNEDISON INC | $978,000 | -95.5% | 51,778 | -94.7% | 0.04% | -94.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $977,000 | -67.4% | 13,066 | -61.3% | 0.04% | -61.9% |
| SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $935,000 | – | 10,706 | +100.0% | 0.04% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $941,000 | -74.6% | 17,476 | -67.3% | 0.04% | -70.0% |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $912,000 | – | 66,231 | +100.0% | 0.04% | – |
| GMWSA | GENERAL MOTORS COwarrant | $930,000 | -15.8% | 41,543 | 0.0% | 0.04% | -2.8% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $922,000 | -57.8% | 91,838 | -34.5% | 0.04% | -50.7% |
| JAH | New | JARDEN CORP | $902,000 | – | 15,007 | +100.0% | 0.03% | – |
| GSTCQ | Sell | GASTAR EXPLORATION INC | $862,000 | -39.6% | 146,889 | -10.3% | 0.03% | -28.3% |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $864,000 | – | 139,765 | +100.0% | 0.03% | – |
| LCI | Sell | LANNETT CO INC | $874,000 | -15.1% | 19,133 | -7.7% | 0.03% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $842,000 | -50.2% | 433,766 | -6.8% | 0.03% | -41.8% |
| CGNX | New | COGNEX CORP | $805,000 | – | 20,000 | +100.0% | 0.03% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $801,000 | – | 22,311 | +100.0% | 0.03% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP IN | $802,000 | – | 33,500 | +100.0% | 0.03% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $796,000 | – | 79,800 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $748,000 | – | 12,600 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $772,000 | – | 10,210 | +100.0% | 0.03% | – |
| SPLK | Sell | SPLUNK INC | $752,000 | -73.1% | 13,592 | -73.1% | 0.03% | -68.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $757,000 | – | 31,514 | +100.0% | 0.03% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $706,000 | -66.8% | 11,507 | -62.8% | 0.03% | -60.9% |
| CMCSA | New | COMCAST CORP-CLASS A | $676,000 | – | 12,567 | +100.0% | 0.03% | – |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRadr | $669,000 | -53.1% | 28,500 | -45.6% | 0.03% | -43.5% |
| CAPL | New | CrossAmerica Partners LP | $674,000 | – | 19,831 | +100.0% | 0.03% | – |
| VDSI | New | VASCO DATA SECURITY INTL | $651,000 | – | 34,640 | +100.0% | 0.02% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $650,000 | -79.3% | 16,021 | -74.8% | 0.02% | -75.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET | $624,000 | -29.3% | 15,007 | -26.5% | 0.02% | -17.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $638,000 | -17.1% | 14,404 | -19.9% | 0.02% | -4.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $592,000 | -56.3% | 17,530 | -65.2% | 0.02% | -47.7% |
| CVA | New | COVANTA HOLDING CORP | $567,000 | – | 26,700 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $589,000 | – | 12,824 | +100.0% | 0.02% | – |
| GPRK | New | GEOPARK LTDadr | $576,000 | – | 58,820 | +100.0% | 0.02% | – |
| PAY | New | VERIFONE SYSTEMS INC | $576,000 | – | 16,752 | +100.0% | 0.02% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $590,000 | -6.1% | 13,020 | -19.5% | 0.02% | +10.0% |
| CNW | Sell | CON-WAY INC | $543,000 | -27.4% | 11,440 | -22.9% | 0.02% | -12.5% |
| ZINCQ | New | HORSEHEAD HOLDING CORP | $547,000 | – | 33,100 | +100.0% | 0.02% | – |
| New | TOP IMAGE SYSTEMS LTDadr | $563,000 | – | 138,408 | +100.0% | 0.02% | – | |
| TUBE | New | TUBEMOGUL INC | $550,000 | – | 47,800 | +100.0% | 0.02% | – |
| USB | New | US BANCORP | $543,000 | – | 12,981 | +100.0% | 0.02% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $533,000 | -46.1% | 11,412 | -49.5% | 0.02% | -37.5% |
| QIWI | Sell | QIWI PLC-SPONSORED ADRadr | $534,000 | -67.6% | 16,906 | -58.7% | 0.02% | -62.3% |
| HK | Sell | HALCON RESOURCES CORP | $535,000 | -89.6% | 135,100 | -80.9% | 0.02% | -88.0% |
| JD | Sell | JD.COM INC-ADRadr | $519,000 | -26.7% | 20,093 | -19.1% | 0.02% | -13.0% |
| GSJK | New | COMPRESSCO PARTNERS LP | $515,000 | – | 21,300 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $497,000 | – | 46,800 | +100.0% | 0.02% | – |
| FORM | Buy | FORMFACTOR INC | $505,000 | +448.9% | 70,448 | +540.4% | 0.02% | +533.3% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $493,000 | – | 20,942 | +100.0% | 0.02% | – |
| MOBI | Sell | SKY-MOBI LTD-SP ADRadr | $472,000 | -65.8% | 58,022 | -65.2% | 0.02% | -60.0% |
| New | NAVIOS MARITIME PARTNERS LPadr | $477,000 | – | 26,745 | +100.0% | 0.02% | – | |
| GME | New | GAMESTOP CORP-CLASS A | $482,000 | – | 11,700 | +100.0% | 0.02% | – |
| OPB | New | OPUS BANK | $444,000 | – | 14,500 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $453,000 | -88.2% | 11,170 | -85.8% | 0.02% | -86.4% |
| HUN | New | HUNTSMAN CORP | $437,000 | – | 16,800 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $446,000 | – | 23,700 | +100.0% | 0.02% | – |
| AHH | New | ARMADA HOFFLER PROPERTIES IN | $429,000 | – | 47,300 | +100.0% | 0.02% | – |
| BKU | Sell | BANKUNITED INC | $394,000 | -42.1% | 12,912 | -36.5% | 0.02% | -31.8% |
| USAT | Buy | USA TECHNOLOGIES INC | $387,000 | +217.2% | 214,802 | +272.9% | 0.02% | +275.0% |
| INXN | New | INTERXION HOLDING NVadr | $368,000 | – | 13,300 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $361,000 | – | 26,200 | +100.0% | 0.01% | – |
| VTL | Sell | VITAL THERAPIES INC | $376,000 | -48.7% | 18,400 | -31.6% | 0.01% | -41.7% |
| WSTC | New | WEST CORP | $336,000 | – | 11,400 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADRadr | $346,000 | – | 12,501 | +100.0% | 0.01% | – |
| CLNY | New | COLONY FINANCIAL INC | $322,000 | – | 14,400 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $307,000 | – | 24,700 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $317,000 | – | 12,200 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $289,000 | -96.1% | 11,123 | -95.4% | 0.01% | -95.5% |
| TERP | New | TERRAFORM POWER INC - A | $294,000 | – | 10,200 | +100.0% | 0.01% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $294,000 | -40.2% | 49,686 | -34.3% | 0.01% | -31.2% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORPadr | $259,000 | -30.0% | 34,996 | -24.4% | 0.01% | -16.7% |
| WHF | Sell | WHITEHORSE FINANCE INC | $223,000 | -30.1% | 16,800 | -24.7% | 0.01% | -10.0% |
| GSVC | New | GSV CAPITAL CORP | $220,000 | – | 22,000 | +100.0% | 0.01% | – |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $185,000 | -92.4% | 13,226 | -90.5% | 0.01% | -91.1% |
| SYNA | Buy | SYNAPTICS INCcall | $184,000 | -79.0% | 40,000 | +1900.0% | 0.01% | -75.0% |
| CDR | New | CEDAR REALTY TRUST INC | $186,000 | – | 31,500 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $151,000 | – | 10,640 | +100.0% | 0.01% | – |
| ATGFF | New | ALTAGAS LTDcall | $147,000 | – | 200,000 | +100.0% | 0.01% | – |
| DANG | Sell | E-COMMERCE CHINA-SPON ADR -Aadr | $145,000 | -91.0% | 11,876 | -90.1% | 0.01% | -88.5% |
| SONS | New | SONUS NETWORKS INC | $148,000 | – | 43,200 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $130,000 | – | 11,039 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $131,000 | +40.9% | 21,000 | +59.1% | 0.01% | +66.7% |
| PTX | Sell | PERNIX THERAPEUTICS HOLDINGS | $112,000 | -26.8% | 14,524 | -14.7% | 0.00% | -20.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADRadr | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $97,000 | – | 14,000 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $106,000 | – | 15,400 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $98,000 | – | 30,000 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORP | $89,000 | -55.5% | 10,043 | -52.2% | 0.00% | -50.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $75,000 | – | 750,000 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RESOURCES INC | $58,000 | – | 37,800 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| Exit | COWEN GROUP INC | $0 | – | -16,670 | -100.0% | -0.00% | – | |
| APTS | Exit | PREFERRED APARTMENT COMMUN-A | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LOJN | Exit | LoJack Corporation | $0 | – | -25,200 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -366,700 | -100.0% | -0.00% | – |
| QURE | Exit | Uniqure BVadr | $0 | – | -12,213 | -100.0% | -0.01% | – |
| TLOG | Exit | Tetralogic?Pharmaceuticals?Corp. - C | $0 | – | -32,143 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -13,827 | -100.0% | -0.01% | – |
| MTENY | Exit | Mahanagar Telephone - ADRadr | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -20,316 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LTM | Exit | PUT/LTM @ 45 EXP 08/16/2014put | $0 | – | -850 | -100.0% | -0.01% | – |
| RKUS | Exit | Ruckus Wireless, Inc. | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ELNK | Exit | EarthLink Holdings Corp | $0 | – | -79,700 | -100.0% | -0.01% | – |
| GIMO | Exit | Gigamon, Inc. | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CCM | Exit | CONCORD MEDICAL - SPON ADRadr | $0 | – | -39,484 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES SHORT S&P500 | $0 | – | -15,066 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -38,000 | -100.0% | -0.01% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS SA-SPON ADRadr | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CPL | Exit | Cpfl Energia SA - ADRadr | $0 | – | -20,236 | -100.0% | -0.01% | – |
| ORB | Exit | Orbital Sciences Corp | $0 | – | -12,789 | -100.0% | -0.01% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -117,500 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corpadr | $0 | – | -33,089 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -21,600 | -100.0% | -0.01% | – |
| TKMR | Exit | Tekmira Pharmaceuticals Corp.adr | $0 | – | -33,932 | -100.0% | -0.01% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMERGING | $0 | – | -18,592 | -100.0% | -0.02% | – |
| LPI | Exit | Laredo Petroleum, Inc. | $0 | – | -14,473 | -100.0% | -0.02% | – |
| BSAC | Exit | Banco Santander Chile - SP ADRadr | $0 | – | -17,499 | -100.0% | -0.02% | – |
| CTCT | Exit | Constant Contact, Inc. | $0 | – | -13,983 | -100.0% | -0.02% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc. | $0 | – | -13,069 | -100.0% | -0.02% | – |
| UPIP | Exit | Unwired Planet Inc | $0 | – | -211,200 | -100.0% | -0.02% | – |
| CAMP | Exit | Calamp Corp. | $0 | – | -23,010 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -16,687 | -100.0% | -0.02% | – |
| MONT | Exit | Montage Technology Group, Ltd. | $0 | – | -25,319 | -100.0% | -0.02% | – |
| GLYC | Exit | Glycomimetics, Inc. | $0 | – | -60,465 | -100.0% | -0.02% | – |
| VTSS | Exit | Vitesse Semiconductor Corp | $0 | – | -155,509 | -100.0% | -0.02% | – |
| WWE | Exit | CALL/WWE @ 25 EXP 07/19/2014call | $0 | – | -850 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000 | $0 | – | -32,039 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT Advanced Technolgies Inc. | $0 | – | -27,744 | -100.0% | -0.02% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS LPadr | $0 | – | -26,754 | -100.0% | -0.02% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS LPadr | $0 | – | -47,100 | -100.0% | -0.02% | – |
| SPIL | Exit | Siliconware Precision Indus. Co. - SP ADRadr | $0 | – | -67,306 | -100.0% | -0.02% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -27,867 | -100.0% | -0.02% | – |
| WGRP | Exit | Willbros Group Inc | $0 | – | -48,602 | -100.0% | -0.02% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -18,734 | -100.0% | -0.02% | – |
| RNG | Exit | Ringcentral, Inc. - A | $0 | – | -41,182 | -100.0% | -0.02% | – |
| ECR | Exit | Eclipse Resources Corp. | $0 | – | -24,907 | -100.0% | -0.02% | – |
| GASS | Exit | StealthGas Incadr | $0 | – | -54,461 | -100.0% | -0.02% | – |
| XOOM | Exit | Xoom Corp. | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | CALL/AMCC @ 12.5 EXP 11/22/14call | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| ABTL | Exit | Autobytel, Inc. | $0 | – | -49,389 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -31,578 | -100.0% | -0.02% | – |
| MITL | Exit | MITEL NETWORKS CORPadr | $0 | – | -64,102 | -100.0% | -0.02% | – |
| PARNF | Exit | Parnell Pharmaceuticals Holdings, Ltd.adr | $0 | – | -99,663 | -100.0% | -0.02% | – |
| RNA | Exit | PROSENSA HOLDING NVadr | $0 | – | -54,700 | -100.0% | -0.02% | – |
| UPLMQ | Exit | Ultra Petroleum Corp Adr | $0 | – | -23,009 | -100.0% | -0.02% | – |
| MXWL | Exit | Maxwell Technologies Inc. | $0 | – | -44,338 | -100.0% | -0.02% | – |
| GLD | Exit | CALL/GLD @ 130 EXP 01/17/2015call | $0 | – | -1,200 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -34,776 | -100.0% | -0.02% | – |
| TSE | Exit | Trinseo S.A. | $0 | – | -35,333 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -14,545 | -100.0% | -0.02% | – |
| GLD | Exit | PUT/GLD @ 130 EXP 01/17/2015put | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | ARCAM ABadr | $0 | – | -25,162 | -100.0% | -0.03% | – | |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -45,349 | -100.0% | -0.03% | – |
| NSTG | Exit | NanostringTechnologies, Inc. | $0 | – | -58,746 | -100.0% | -0.03% | – |
| AMCN | Exit | Airmedia Group, Inc. - ADRadr | $0 | – | -384,143 | -100.0% | -0.03% | – |
| XBI | Exit | PUT/XBI @ 140 EXP 06/21/2014put | $0 | – | -1,060 | -100.0% | -0.03% | – |
| IDCC | Exit | InterDigital, Inc. | $0 | – | -17,800 | -100.0% | -0.03% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -15,857 | -100.0% | -0.03% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -71,719 | -100.0% | -0.03% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -11,888 | -100.0% | -0.03% | – |
| Exit | Market Vectors Russia Etfput | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| HAL | Exit | Halliburton Co. | $0 | – | -13,860 | -100.0% | -0.03% | – |
| CYTK | Exit | Cytokinetics, Inc. | $0 | – | -205,019 | -100.0% | -0.03% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -105,421 | -100.0% | -0.03% | – |
| Exit | United States Oil Fund LPput | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| EPR | Exit | EPR Properties | $0 | – | -18,700 | -100.0% | -0.03% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -79,177 | -100.0% | -0.03% | – | |
| LTC | Exit | Ltc Properties Inc. | $0 | – | -26,758 | -100.0% | -0.03% | – |
| SGMO | Exit | Sangamo Biosciences, Inc. | $0 | – | -70,515 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -64,600 | -100.0% | -0.04% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -70,067 | -100.0% | -0.04% | – |
| VJET | Exit | VOXELJET AG-ADRadr | $0 | – | -51,385 | -100.0% | -0.04% | – |
| DISCA | Exit | Discovery Communications, Inc. - A | $0 | – | -15,083 | -100.0% | -0.04% | – |
| NFX | Exit | Newfield Exploration Company | $0 | – | -26,039 | -100.0% | -0.04% | – |
| TNP | Exit | Tsakos Energy Navigation, Ltd.adr | $0 | – | -173,065 | -100.0% | -0.04% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -86,898 | -100.0% | -0.04% | – |
| GLOP | Exit | GASLOG PARTNERS LPadr | $0 | – | -33,400 | -100.0% | -0.04% | – |
| TWIN | Exit | Twin Disc, Inc. | $0 | – | -37,087 | -100.0% | -0.04% | – |
| WNRL | Exit | WESTERN REFINING LOGISTICS L | $0 | – | -37,661 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT I | $0 | – | -102,361 | -100.0% | -0.04% | – |
| RPRX | Exit | Repros Therapeutics, Inc. | $0 | – | -74,035 | -100.0% | -0.04% | – |
| SWC | Exit | Stillwater Mining Co. | $0 | – | -73,183 | -100.0% | -0.04% | – |
| BDBD | Exit | Boulder Brands, Inc. | $0 | – | -92,748 | -100.0% | -0.04% | – |
| ATSG | Exit | Air Transport Services Group | $0 | – | -160,186 | -100.0% | -0.04% | – |
| TCPC | Exit | TCP International Holdings, Ltd.adr | $0 | – | -133,934 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -19,087 | -100.0% | -0.04% | – |
| AMRE | Exit | AMREIT INC | $0 | – | -75,761 | -100.0% | -0.04% | – |
| PLUG | Exit | Plug Power, Inc. | $0 | – | -304,582 | -100.0% | -0.05% | – |
| MAA | Exit | Mid America Apt Cmmntys | $0 | – | -19,204 | -100.0% | -0.05% | – |
| AFOP | Exit | Alliance Fiber Optic Product | $0 | – | -79,159 | -100.0% | -0.05% | – |
| HYGS | Exit | Hydrogenics Corp.adr | $0 | – | -75,315 | -100.0% | -0.05% | – |
| IRGTQ | Exit | Ignite Restaurant Group, Inc. | $0 | – | -101,263 | -100.0% | -0.05% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCadr | $0 | – | -148,695 | -100.0% | -0.05% | – |
| CNTY | Exit | Century Casinos, Inc. | $0 | – | -261,346 | -100.0% | -0.05% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -66,966 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -90,000 | -100.0% | -0.05% | – |
| VEEV | Exit | Veeva Systems, Inc. - A | $0 | – | -62,917 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -96,957 | -100.0% | -0.05% | – |
| CMCO | Exit | Columbus McKinnon Corp. | $0 | – | -60,806 | -100.0% | -0.05% | – |
| ATRO | Exit | Astronics Corp. | $0 | – | -29,768 | -100.0% | -0.05% | – |
| SBNY | Exit | Signature Bank | $0 | – | -13,101 | -100.0% | -0.05% | – |
| NBR | Exit | Nabors Industries, Ltd.adr | $0 | – | -60,733 | -100.0% | -0.06% | – |
| RES | Exit | RPC, Inc. | $0 | – | -78,276 | -100.0% | -0.06% | – |
| SHOR | Exit | Shoretel, Inc. | $0 | – | -282,874 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -26,510 | -100.0% | -0.06% | – |
| GDPMQ | Exit | Goodrich Petroleum Corp. | $0 | – | -68,851 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks, Inc. | $0 | – | -17,246 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corp. PLCadr | $0 | – | -24,743 | -100.0% | -0.06% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -63,978 | -100.0% | -0.06% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -41,816 | -100.0% | -0.06% | – |
| ATHL | Exit | Athlon Energy, Inc. | $0 | – | -41,483 | -100.0% | -0.06% | – |
| YELP | Exit | Yelp, Inc. | $0 | – | -25,662 | -100.0% | -0.06% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -95,241 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS Group Inc | $0 | – | -63,099 | -100.0% | -0.07% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -159,820 | -100.0% | -0.07% | – |
| HF | Exit | HFF INC - CLASS A | $0 | – | -57,505 | -100.0% | -0.07% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -125,039 | -100.0% | -0.07% | – |
| MCHX | Exit | MARCHEX INC-CLASS B | $0 | – | -182,687 | -100.0% | -0.07% | – |
| NVDQ | Exit | Novadaq Technologies, Inc.adr | $0 | – | -135,980 | -100.0% | -0.07% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -77,706 | -100.0% | -0.07% | – |
| OREX | Exit | Orexigen Therapeutics, Inc. | $0 | – | -374,114 | -100.0% | -0.08% | – |
| ASC | Exit | Ardmore Shipping Corp.adr | $0 | – | -168,263 | -100.0% | -0.08% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -129,434 | -100.0% | -0.08% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -65,725 | -100.0% | -0.08% | – |
| BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -50,465 | -100.0% | -0.08% | – |
| RTK | Exit | Rentech Inc | $0 | – | -977,208 | -100.0% | -0.08% | – |
| WUBA | Exit | 58.COM INC-ADRadr | $0 | – | -47,701 | -100.0% | -0.08% | – |
| STAA | Exit | Staar Surgical Co. | $0 | – | -155,925 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -419,700 | -100.0% | -0.09% | – |
| HSY | Exit | Hershey Co. | $0 | – | -27,069 | -100.0% | -0.09% | – |
| MAN | Exit | Manpower, Inc. | $0 | – | -32,144 | -100.0% | -0.09% | – |
| STCK | Exit | Stock Building Supply Holding Co. | $0 | – | -139,978 | -100.0% | -0.09% | – |
| PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -165,716 | -100.0% | -0.09% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -20,040 | -100.0% | -0.09% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -271,142 | -100.0% | -0.09% | – |
| AGEN | Exit | Agenus, Inc. | $0 | – | -908,842 | -100.0% | -0.10% | – |
| KONAQ | Exit | Kona Grill, Inc. | $0 | – | -155,490 | -100.0% | -0.10% | – |
| HW | Exit | Headwaters Inc | $0 | – | -227,423 | -100.0% | -0.10% | – |
| TYL | Exit | Tyler Technologies, Inc. | $0 | – | -34,904 | -100.0% | -0.10% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -112,961 | -100.0% | -0.10% | – |
| LYB | Exit | LyondellBasell Industries NVadr | $0 | – | -32,722 | -100.0% | -0.10% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -146,487 | -100.0% | -0.11% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -149,901 | -100.0% | -0.11% | – |
| LXFT | Exit | Luxoft Holding, Inc.adr | $0 | – | -94,261 | -100.0% | -0.11% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -23,962 | -100.0% | -0.11% | – |
| DFRG | Exit | Del Frisco's Restaurant Group, Inc. | $0 | – | -125,714 | -100.0% | -0.11% | – |
| ACAD | Exit | Acadia Pharmaceuticals, Inc. | $0 | – | -159,211 | -100.0% | -0.12% | – |
| TOWR | Exit | Tower International, Inc. | $0 | – | -100,332 | -100.0% | -0.12% | – |
| EEM | Exit | CALL/EEM @ 42.5 EXP 08/16/2014call | $0 | – | -29,000 | -100.0% | -0.13% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -118,612 | -100.0% | -0.13% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -28,845 | -100.0% | -0.13% | – |
| NGS | Exit | Natural Gas Services Group | $0 | – | -125,400 | -100.0% | -0.13% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -152,983 | -100.0% | -0.14% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -154,975 | -100.0% | -0.14% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -97,826 | -100.0% | -0.14% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -104,572 | -100.0% | -0.14% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -363,775 | -100.0% | -0.14% | – |
| FCH | Exit | Felcor Lodging Trust Inc | $0 | – | -418,456 | -100.0% | -0.14% | – |
| IDXX | Exit | Idexx Laboratories, Inc. | $0 | – | -33,490 | -100.0% | -0.14% | – |
| FLT | Exit | Fleetcor Technologies, Inc. | $0 | – | -34,159 | -100.0% | -0.15% | – |
| LNKD | Exit | LinkedIn Corp. - A | $0 | – | -26,340 | -100.0% | -0.15% | – |
| WBC | Exit | Wabco Holdings, Inc. | $0 | – | -43,018 | -100.0% | -0.15% | – |
| HAIN | Exit | Hain Celestial Group, Inc. | $0 | – | -52,484 | -100.0% | -0.15% | – |
| CRK | Exit | Comstock Resources Inc. | $0 | – | -163,516 | -100.0% | -0.15% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -157,109 | -100.0% | -0.16% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -84,337 | -100.0% | -0.16% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -302,926 | -100.0% | -0.16% | – |
| POL | Exit | Polyone Corporation | $0 | – | -117,787 | -100.0% | -0.16% | – |
| RGC | Exit | Regal Entertainment Group - A | $0 | – | -236,369 | -100.0% | -0.16% | – |
| CSOD | Exit | Cornerstone OnDemand, Inc. | $0 | – | -110,992 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -75,819 | -100.0% | -0.17% | – |
| DWA | Exit | Dreamworks Animation SKG, Inc. - A | $0 | – | -225,000 | -100.0% | -0.17% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -91,814 | -100.0% | -0.17% | – |
| L109PS | Exit | Access Midstream Partners LP | $0 | – | -83,311 | -100.0% | -0.17% | – |
| CJES | Exit | C&J Energy Services, Inc. | $0 | – | -157,421 | -100.0% | -0.17% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -147,709 | -100.0% | -0.17% | – |
| GRT | Exit | Glimcher Realty Trust | $0 | – | -521,881 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -23,782 | -100.0% | -0.18% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONadr | $0 | – | -252,350 | -100.0% | -0.19% | – |
| REGN | Exit | Regeneron Pharmaceutical | $0 | – | -20,552 | -100.0% | -0.19% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -163,831 | -100.0% | -0.19% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -202,378 | -100.0% | -0.19% | – |
| CSGP | Exit | Costar Group, Inc. | $0 | – | -37,888 | -100.0% | -0.19% | – |
| ENLK | Exit | EnLink Midstream Partners LP | $0 | – | -192,058 | -100.0% | -0.20% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -132,825 | -100.0% | -0.20% | – |
| BIIB | Exit | Biogen Idec, Inc. | $0 | – | -20,922 | -100.0% | -0.21% | – |
| KATE | Exit | Kate Spade & Co. | $0 | – | -174,226 | -100.0% | -0.22% | – |
| CRRTQ | Exit | CARBO Ceramics, Inc. | $0 | – | -45,257 | -100.0% | -0.23% | – |
| MMYT | Exit | MakeMyTrip, Ltd.adr | $0 | – | -198,788 | -100.0% | -0.23% | – |
| LL | Exit | Lumber Liquidators Holdings | $0 | – | -92,122 | -100.0% | -0.23% | – |
| RAX | Exit | Rackspace Hosting, Inc. | $0 | – | -209,091 | -100.0% | -0.23% | – |
| IWM | Exit | CALL/IWM @ 112 EXP 08/16/2014call | $0 | – | -10,000 | -100.0% | -0.23% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -112,395 | -100.0% | -0.23% | – |
| EDU | Exit | New Oriental Edu. & Tech. Group, Inc. - SP ADRadr | $0 | – | -286,448 | -100.0% | -0.25% | – |
| JOBS | Exit | 51job, Inc. - ADRadr | $0 | – | -115,286 | -100.0% | -0.25% | – |
| SWFT | Exit | Swift Transportation, Inc. | $0 | – | -308,429 | -100.0% | -0.25% | – |
| HTGC | Exit | HERCULES TECHNOLOGY GROWTH | $0 | – | -497,016 | -100.0% | -0.26% | – |
| LAD | Exit | Lithia Motors Inc. Cl-A | $0 | – | -91,268 | -100.0% | -0.28% | – |
| CMG | Exit | Chipotle Mexican Grill - A | $0 | – | -15,354 | -100.0% | -0.30% | – |
| ABGBY | Exit | Abengoa Yield PLCadr | $0 | – | -249,235 | -100.0% | -0.31% | – |
| LGND | Exit | Ligand Pharmaceutical - B | $0 | – | -152,730 | -100.0% | -0.31% | – |
| DATA | Exit | Tableau Software, Inc. | $0 | – | -135,716 | -100.0% | -0.31% | – |
| HZNP | Exit | Horizon Pharma, Inc. | $0 | – | -663,842 | -100.0% | -0.34% | – |
| AMCC | Exit | Applied Micro Circuits Corp. | $0 | – | -1,049,949 | -100.0% | -0.37% | – |
| DWRE | Exit | Demandware, Inc. | $0 | – | -195,150 | -100.0% | -0.44% | – |
| BEAV | Exit | B/E Aerospace, Inc. | $0 | – | -149,287 | -100.0% | -0.45% | – |
| ICGE | Exit | ICG Group, Inc. | $0 | – | -662,394 | -100.0% | -0.45% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp. | $0 | – | -304,896 | -100.0% | -0.48% | – |
| VALE | Exit | Vale SA - SP ADRadr | $0 | – | -1,182,168 | -100.0% | -0.51% | – |
| Exit | Sunpower Corp 4.5% 3/15/15cnv | $0 | – | -13,836,000 | -100.0% | -0.82% | – | |
| VNET | Exit | 21Vianet Group, Inc. - ADRadr | $0 | – | -875,510 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.