$2.89 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 509 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC BANK LTD-ADRadr | $66,852,000 | +9.9% | 1,104,444 | +7.0% | 2.31% | +9.8% |
| FB | Buy | FACEBOOK INC-A | $53,661,000 | +17.3% | 625,677 | +12.4% | 1.86% | +17.1% |
| SPLS | Buy | STAPLES INC | $53,508,000 | -1.8% | 3,495,000 | +4.5% | 1.85% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $52,217,000 | -10.2% | 2,299,302 | -7.2% | 1.81% | -10.4% |
| FDO | Buy | FAMILY DOLLAR STORES | $50,044,000 | +742.1% | 635,000 | +746.7% | 1.73% | +740.3% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $46,535,000 | +47.7% | 773,779 | +38.7% | 1.61% | +47.6% |
| AGNPRA | New | AGN 5 ? 03/01/18 Pfdadr | $44,310,000 | – | 42,500 | +100.0% | 1.53% | – |
| GM | GENERAL MOTORS CO | $37,435,000 | -11.1% | 1,123,165 | 0.0% | 1.30% | -11.2% | |
| JNJ | New | JOHNSON & JOHNSON | $36,840,000 | – | 378,000 | +100.0% | 1.27% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $36,639,000 | -28.3% | 599,748 | -26.8% | 1.27% | -28.4% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRadr | $35,997,000 | +287.1% | 1,040,082 | +200.6% | 1.24% | +286.6% |
| NTES | New | NETEASE INC-ADRadr | $35,859,000 | – | 247,531 | +100.0% | 1.24% | – |
| SWNC | New | SWN 6 ? 01/15/18 Pfd | $35,793,000 | – | 725,000 | +100.0% | 1.24% | – |
| T | New | AT&T INC | $35,271,000 | – | 993,000 | +100.0% | 1.22% | – |
| YUM | New | YUM! BRANDS INC | $35,179,000 | – | 390,535 | +100.0% | 1.22% | – |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $32,142,000 | – | 827,985 | +100.0% | 1.11% | – |
| CEMEX 3 3/4 03/15/18note | $30,648,000 | -0.4% | 26,000,000 | 0.0% | 1.06% | -0.6% | ||
| HSP | Buy | HOSPIRA INC | $30,608,000 | +78.7% | 345,035 | +76.9% | 1.06% | +78.3% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $28,782,000 | -48.2% | 2,628,485 | -47.7% | 1.00% | -48.3% |
| NVDA 1 12/01/18note | $28,641,000 | -2.8% | 25,000,000 | 0.0% | 0.99% | -2.9% | ||
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $28,496,000 | -50.8% | 1,280,697 | -35.0% | 0.99% | -50.9% |
| AMX | New | AMERICA MOVIL-ADR SERIES Ladr | $28,492,000 | – | 1,337,022 | +100.0% | 0.99% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGS | $27,366,000 | +18.1% | 1,262,843 | +24.3% | 0.95% | +17.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $27,188,000 | +9.8% | 381,697 | -5.5% | 0.94% | +9.7% |
| PLL | New | PALL CORP | $26,236,000 | – | 210,815 | +100.0% | 0.91% | – |
| BLL | New | BALL CORP | $25,222,000 | – | 359,541 | +100.0% | 0.87% | – |
| CX | Buy | CEMEX SAB-SPONS ADR PART CERadr | $23,331,000 | +809.9% | 2,547,031 | +840.9% | 0.81% | +806.7% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $22,262,000 | -16.7% | 1,099,337 | -10.9% | 0.77% | -16.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $21,597,000 | -53.6% | 242,418 | -51.3% | 0.75% | -53.6% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $21,146,000 | +1.9% | 386,154 | -0.7% | 0.73% | +1.8% |
| WX | New | WUXI PHARMATECH CAYMAN-ADRadr | $21,072,000 | – | 498,632 | +100.0% | 0.73% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $20,706,000 | +29.5% | 606,318 | +21.6% | 0.72% | +29.2% |
| TREE | Sell | LendingTree Inc | $20,639,000 | +12.8% | 262,552 | -19.6% | 0.71% | +12.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $20,343,000 | +20.6% | 643,969 | -11.9% | 0.70% | +20.5% |
| SLB | Sell | SCHLUMBERGER LTD | $20,029,000 | -11.9% | 232,379 | -14.7% | 0.69% | -12.1% |
| ALTR | New | ALTERA CORP | $19,507,000 | – | 381,000 | +100.0% | 0.68% | – |
| GMWSB | General Motors Co. Warrant EXP 071019warrant | $19,191,000 | -18.3% | 1,195,675 | 0.0% | 0.66% | -18.4% | |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $17,384,000 | -70.2% | 87,322 | -68.8% | 0.60% | -70.2% |
| ATRC | Buy | ATRICURE INC | $16,423,000 | +175.5% | 666,520 | +129.1% | 0.57% | +174.4% |
| Buy | VRNT 1 1/2 06/01/21note | $16,342,000 | +102.2% | 14,446,000 | +108.0% | 0.56% | +101.8% | |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $15,921,000 | +1033.2% | 354,980 | +1122.8% | 0.55% | +1024.5% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $15,275,000 | -13.1% | 334,968 | +9.0% | 0.53% | -13.3% |
| JD | Buy | JD.COM INC-ADRadr | $15,149,000 | +2966.6% | 444,251 | +2542.5% | 0.52% | +2982.4% |
| BHI | BAKER HUGHES INC | $14,500,000 | -3.0% | 235,000 | 0.0% | 0.50% | -3.1% | |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $14,363,000 | -27.2% | 406,885 | -31.5% | 0.50% | -27.2% |
| RCPT | Buy | RECEPTOS INC | $14,290,000 | +25.2% | 75,193 | +8.6% | 0.49% | +24.7% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $14,172,000 | +18.2% | 1,241,000 | +20.7% | 0.49% | +18.1% |
| TASR | Buy | TASER INTERNATIONAL INC | $13,839,000 | +59.5% | 415,475 | +15.5% | 0.48% | +59.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $13,452,000 | – | 507,827 | +100.0% | 0.46% | – |
| AMBA | Sell | AMBARELLA INC | $13,321,000 | +8.7% | 129,718 | -19.9% | 0.46% | +8.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $13,222,000 | +54.9% | 553,937 | +22.5% | 0.46% | +54.4% |
| PFPT | Sell | PROOFPOINT INC | $12,645,000 | -37.1% | 198,605 | -41.5% | 0.44% | -37.2% |
| MGNX | Sell | MACROGENICS INC | $12,488,000 | +8.3% | 328,880 | -10.5% | 0.43% | +8.3% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $12,340,000 | -70.6% | 357,981 | -61.5% | 0.43% | -70.6% |
| MELI | New | MERCADOLIBRE INCadr | $11,953,000 | – | 84,354 | +100.0% | 0.41% | – |
| LDRH | Buy | LDR HOLDING CORP | $11,823,000 | +23.2% | 273,360 | +4.4% | 0.41% | +22.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $11,741,000 | – | 224,921 | +100.0% | 0.41% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,358,000 | -7.7% | 316,829 | -26.2% | 0.39% | -7.7% |
| HZO | Sell | MARINEMAX INC | $11,327,000 | -19.2% | 481,801 | -8.9% | 0.39% | -19.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $11,049,000 | +14.4% | 158,000 | +12.1% | 0.38% | +14.0% |
| DG | Sell | DOLLAR GENERAL CORP | $10,953,000 | -32.3% | 140,896 | -34.3% | 0.38% | -32.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $10,919,000 | +12.3% | 861,129 | +5.0% | 0.38% | +12.2% |
| ENDP | Sell | ENDO INTERNATIONAL PLCadr | $10,775,000 | -33.3% | 135,283 | -24.9% | 0.37% | -33.4% |
| GLOB | Buy | GLOBANT SAadr | $10,570,000 | +68.8% | 347,356 | +16.8% | 0.37% | +68.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $10,537,000 | +56.9% | 372,999 | +17.4% | 0.36% | +56.7% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $10,510,000 | +6.4% | 288,327 | +6.3% | 0.36% | +6.4% |
| GIMO | Buy | GIGAMON INC | $10,426,000 | +275.6% | 316,028 | +141.8% | 0.36% | +276.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $10,390,000 | +19.3% | 122,030 | +22.0% | 0.36% | +18.9% |
| DISH | Buy | DISH NETWORK CORP-A | $10,360,000 | +64.3% | 153,000 | +70.0% | 0.36% | +64.2% |
| CTRX | New | CATAMARAN CORP | $10,017,000 | – | 164,000 | +100.0% | 0.35% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $9,739,000 | -57.3% | 325,836 | -52.9% | 0.34% | -57.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELadr | $9,667,000 | +75.8% | 153,888 | +55.6% | 0.33% | +75.8% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $9,299,000 | -0.6% | 133,207 | +6.0% | 0.32% | -0.6% |
| CYNO | New | CYNOSURE INC-A | $9,239,000 | – | 239,481 | +100.0% | 0.32% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDadr | $9,229,000 | -45.5% | 597,702 | -40.1% | 0.32% | -45.7% |
| RGEN | Sell | REPLIGEN CORP | $9,115,000 | -2.7% | 220,852 | -28.4% | 0.32% | -3.1% |
| VC | New | VISTEON CORP | $8,797,000 | – | 83,800 | +100.0% | 0.30% | – |
| DXCM | Sell | DEXCOM INC | $8,770,000 | +16.7% | 109,655 | -9.1% | 0.30% | +16.5% |
| NEO | Buy | NEOGENOMICS INC | $8,726,000 | +21.7% | 1,612,936 | +5.1% | 0.30% | +21.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $8,667,000 | +56.0% | 110,643 | +42.5% | 0.30% | +55.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCadr | $8,456,000 | – | 232,627 | +100.0% | 0.29% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $8,397,000 | +76.6% | 465,716 | +21.9% | 0.29% | +75.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $8,033,000 | -21.3% | 47,709 | -43.5% | 0.28% | -21.5% |
| ELLI | Sell | ELLIE MAE INC | $7,853,000 | -56.8% | 112,529 | -65.8% | 0.27% | -56.8% |
| EGHT | Buy | 8X8 INC | $7,629,000 | +131.5% | 851,400 | +117.0% | 0.26% | +131.6% |
| INGR | New | INGREDION INC | $7,614,000 | – | 95,397 | +100.0% | 0.26% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $7,436,000 | – | 232,378 | +100.0% | 0.26% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $7,388,000 | – | 125,000 | +100.0% | 0.26% | – |
| UHAL | Sell | AMERCO | $7,279,000 | -10.8% | 22,265 | -9.9% | 0.25% | -11.0% |
| NKE | New | NIKE INC -CL B | $7,269,000 | – | 67,292 | +100.0% | 0.25% | – |
| AACH | New | AAC HOLDINGS INC | $7,135,000 | – | 163,787 | +100.0% | 0.25% | – |
| PGTI | Buy | PGT INC | $7,073,000 | +52.1% | 487,437 | +17.2% | 0.24% | +52.2% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $7,051,000 | +157.5% | 148,637 | +98.9% | 0.24% | +156.8% |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,056,000 | – | 335,498 | +100.0% | 0.24% | – |
| SKX | Sell | SKECHERS USA INC-CL A | $6,976,000 | -9.1% | 63,535 | -40.4% | 0.24% | -9.4% |
| DVN | Buy | DEVON ENERGY CORPORATION | $6,968,000 | +219.8% | 117,136 | +224.2% | 0.24% | +221.3% |
| NVRO | New | NEVRO CORP | $6,900,000 | – | 128,376 | +100.0% | 0.24% | – |
| MIC | Buy | Macquarie Infrastructure Corp | $6,717,000 | +7.4% | 81,289 | +6.9% | 0.23% | +6.9% |
| FWRD | New | FORWARD AIR CORP | $6,616,000 | – | 126,601 | +100.0% | 0.23% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,565,000 | +63.8% | 50,740 | +52.5% | 0.23% | +63.3% |
| LXFT | New | LUXOFT HOLDING INCadr | $6,518,000 | – | 115,268 | +100.0% | 0.22% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $6,427,000 | -0.7% | 139,290 | -19.4% | 0.22% | -0.9% |
| MYL | New | MYLAN NV | $6,379,000 | – | 94,000 | +100.0% | 0.22% | – |
| IMAX | Buy | IMAX CORPadr | $6,266,000 | +107.6% | 155,605 | +73.8% | 0.22% | +106.7% |
| SRCL | Sell | STERICYCLE INC | $6,226,000 | -13.8% | 46,496 | -9.6% | 0.22% | -14.0% |
| THRM | Buy | GENTHERM INC | $6,180,000 | +31.3% | 112,541 | +20.8% | 0.21% | +31.3% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $6,095,000 | – | 168,884 | +100.0% | 0.21% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $6,007,000 | +7.3% | 241,846 | -1.3% | 0.21% | +7.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,980,000 | +8.9% | 152,231 | +6.4% | 0.21% | +8.9% |
| CHTR | Buy | CHARTER COMMUNICATION-A | $5,994,000 | +0.3% | 35,000 | +13.1% | 0.21% | 0.0% |
| STMP | Buy | STAMPS.COM INC | $5,964,000 | +121.5% | 81,069 | +102.5% | 0.21% | +121.5% |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $5,914,000 | +180.6% | 671,333 | +129.0% | 0.20% | +180.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,844,000 | +3.3% | 80,055 | -28.9% | 0.20% | +3.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,784,000 | – | 177,102 | +100.0% | 0.20% | – |
| AAPL | Sell | APPLE INC | $5,735,000 | -10.0% | 45,728 | -10.7% | 0.20% | -10.4% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $5,623,000 | -37.7% | 204,098 | -33.0% | 0.20% | -37.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $5,609,000 | +92.1% | 355,204 | +32.2% | 0.19% | +92.1% |
| GRBK | New | GREEN BRICK PARTNERS INC | $5,595,000 | – | 511,000 | +100.0% | 0.19% | – |
| EURN | New | EURONAV SAadr | $5,611,000 | – | 378,836 | +100.0% | 0.19% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $5,588,000 | +38.3% | 232,625 | +27.0% | 0.19% | +37.9% |
| MTN | Buy | VAIL RESORTS INC | $5,593,000 | +26.2% | 51,222 | +19.6% | 0.19% | +25.3% |
| RT | Sell | RUBY TUESDAY INC | $5,538,000 | -34.5% | 883,259 | -37.2% | 0.19% | -34.5% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $5,535,000 | +86.1% | 71,482 | +39.0% | 0.19% | +85.4% |
| CAT | New | CATERPILLAR INC | $5,428,000 | – | 64,000 | +100.0% | 0.19% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $5,434,000 | +104.0% | 174,402 | -4.8% | 0.19% | +104.3% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $5,367,000 | +61.0% | 47,430 | +41.5% | 0.19% | +61.7% |
| TLLP | New | TESORO LOGISTICS LP | $5,346,000 | – | 93,600 | +100.0% | 0.18% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,284,000 | -49.8% | 30,540 | -43.3% | 0.18% | -49.9% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $5,145,000 | +178.3% | 62,933 | +215.1% | 0.18% | +178.1% |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $5,127,000 | +54.6% | 171,195 | +47.4% | 0.18% | +53.9% |
| NLS | Buy | NAUTILUS INC | $5,083,000 | +81.0% | 236,324 | +28.5% | 0.18% | +81.4% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $4,966,000 | – | 477,473 | +100.0% | 0.17% | – |
| TERP | Buy | TERRAFORM POWER INC - A | $4,981,000 | +28.6% | 131,149 | +23.7% | 0.17% | +28.4% |
| KIRK | Buy | KIRKLAND'S INC | $4,971,000 | +44.4% | 178,349 | +23.0% | 0.17% | +44.5% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $4,980,000 | +47.9% | 32,244 | +44.4% | 0.17% | +47.0% |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $4,930,000 | – | 271,924 | +100.0% | 0.17% | – |
| SCOR | Sell | COMSCORE INC | $4,913,000 | -23.3% | 92,249 | -26.2% | 0.17% | -23.4% |
| NPTN | New | NEOPHOTONICS CORP | $4,914,000 | – | 538,240 | +100.0% | 0.17% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $4,871,000 | +431.8% | 318,600 | +272.2% | 0.17% | +428.1% |
| KRC | Buy | KILROY REALTY CORP | $4,888,000 | +20.1% | 72,792 | +36.2% | 0.17% | +19.9% |
| AGN | New | Allergan plc | $4,848,000 | – | 15,977 | +100.0% | 0.17% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $4,822,000 | +145.0% | 482,682 | +161.4% | 0.17% | +145.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,827,000 | +27.2% | 60,109 | +30.7% | 0.17% | +27.5% |
| LOW | Sell | LOWE'S COS INC | $4,804,000 | -10.3% | 71,739 | -0.4% | 0.17% | -10.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $4,733,000 | – | 165,268 | +100.0% | 0.16% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,709,000 | +51.0% | 237,459 | +34.6% | 0.16% | +50.9% |
| ESS | New | ESSEX PROPERTY TRUST INC | $4,701,000 | – | 22,124 | +100.0% | 0.16% | – |
| EXH | Buy | EXTERRAN HOLDINGS INC | $4,674,000 | +28.8% | 143,142 | +32.4% | 0.16% | +28.6% |
| BLOX | Buy | INFOBLOX INC | $4,642,000 | +904.8% | 177,115 | +815.4% | 0.16% | +906.2% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $4,646,000 | +136.2% | 280,019 | +81.2% | 0.16% | +136.8% |
| HW | Sell | HEADWATERS INC | $4,667,000 | -22.0% | 256,142 | -21.5% | 0.16% | -22.2% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $4,628,000 | +45.0% | 47,399 | +47.3% | 0.16% | +44.1% |
| DIS | Sell | WALT DISNEY CO/THE | $4,589,000 | -22.7% | 40,208 | -29.0% | 0.16% | -22.8% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,604,000 | -48.2% | 295,511 | -57.8% | 0.16% | -48.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDadr | $4,601,000 | +1.6% | 34,609 | -2.9% | 0.16% | +1.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $4,554,000 | – | 548,722 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC | $4,578,000 | – | 76,000 | +100.0% | 0.16% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,567,000 | +54.9% | 135,275 | +35.9% | 0.16% | +54.9% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $4,558,000 | +168.9% | 47,980 | +42.2% | 0.16% | +167.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,568,000 | -4.9% | 86,727 | -2.8% | 0.16% | -4.8% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $4,548,000 | -42.4% | 70,871 | -43.1% | 0.16% | -42.7% |
| PNTPQ | New | PATRIOT NATIONAL INC | $4,471,000 | – | 279,414 | +100.0% | 0.16% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,433,000 | – | 133,450 | +100.0% | 0.15% | – |
| ROP | Sell | ROPER INDUSTRIES INC | $4,358,000 | -9.4% | 25,270 | -9.6% | 0.15% | -9.6% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $4,341,000 | – | 286,533 | +100.0% | 0.15% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,338,000 | +31.7% | 190,189 | -12.2% | 0.15% | +31.6% |
| UDR | Buy | UDR INC | $4,309,000 | +67.1% | 134,538 | +77.6% | 0.15% | +67.4% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $4,312,000 | +53.3% | 81,407 | -16.4% | 0.15% | +53.6% |
| ARPI | New | AMERICAN RESIDENTIAL PROPERT | $4,291,000 | – | 231,963 | +100.0% | 0.15% | – |
| MORE | New | MONOGRAM RESIDENTIAL TRUST I | $4,276,000 | – | 474,106 | +100.0% | 0.15% | – |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $4,260,000 | +43.6% | 77,006 | +48.2% | 0.15% | +42.7% |
| MPLX | Sell | MPLX LP | $4,222,000 | -34.4% | 59,150 | -32.6% | 0.15% | -34.5% |
| CAVM | Sell | CAVIUM INC | $4,184,000 | -56.4% | 60,806 | -55.2% | 0.14% | -56.5% |
| GEL | Buy | GENESIS ENERGY L.P. | $4,149,000 | +37.6% | 94,530 | +47.3% | 0.14% | +38.5% |
| VTR | Buy | VENTAS INC | $4,136,000 | +8.0% | 66,610 | +27.0% | 0.14% | +7.5% |
| CUZ | New | COUSINS PROPERTIES INC | $4,137,000 | – | 398,596 | +100.0% | 0.14% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,093,000 | +51.8% | 130,046 | +41.4% | 0.14% | +52.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,077,000 | – | 62,512 | +100.0% | 0.14% | – |
| SPNC | Sell | SPECTRANETICS CORP | $4,081,000 | -74.7% | 177,339 | -61.8% | 0.14% | -74.8% |
| XNCR | Buy | XENCOR INC | $4,052,000 | +76.3% | 184,444 | +22.9% | 0.14% | +75.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INCadr | $4,057,000 | +43.9% | 165,447 | +33.3% | 0.14% | +42.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,058,000 | -40.4% | 173,224 | -42.9% | 0.14% | -40.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $3,949,000 | -5.6% | 103,792 | +54.5% | 0.14% | -5.5% |
| HQY | New | HEALTHEQUITY INC | $3,956,000 | – | 123,421 | +100.0% | 0.14% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $3,951,000 | – | 256,868 | +100.0% | 0.14% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $3,960,000 | +3.4% | 109,494 | -3.5% | 0.14% | +3.0% |
| CHKE | New | CHEROKEE INC | $3,919,000 | – | 139,070 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $3,941,000 | +47.5% | 37,581 | +45.2% | 0.14% | +46.2% |
| KNL | Buy | KNOLL INC | $3,929,000 | +19.0% | 156,952 | +11.4% | 0.14% | +19.3% |
| CLMT | New | CALUMET SPECIALTY PRODUCTS | $3,901,000 | – | 153,226 | +100.0% | 0.14% | – |
| YDLE | New | YODLEE INC | $3,895,000 | – | 269,716 | +100.0% | 0.14% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $3,860,000 | -23.6% | 72,818 | -3.1% | 0.13% | -23.4% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $3,872,000 | – | 259,361 | +100.0% | 0.13% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDadr | $3,871,000 | +30.5% | 377,616 | +17.7% | 0.13% | +30.1% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $3,832,000 | +10.3% | 66,305 | -2.1% | 0.13% | +10.8% |
| CHGG | Buy | CHEGG INC | $3,834,000 | +89.9% | 489,071 | +92.6% | 0.13% | +90.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $3,826,000 | +252.3% | 156,177 | +167.0% | 0.13% | +247.4% |
| GNRT | New | GENER8 MARITIME INC | $3,808,000 | – | 279,419 | +100.0% | 0.13% | – |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $3,780,000 | +24.5% | 72,833 | +3.4% | 0.13% | +24.8% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $3,786,000 | +31.8% | 248,442 | +30.0% | 0.13% | +32.3% |
| V | Sell | VISA INC-CLASS A SHARES | $3,798,000 | -11.8% | 56,558 | -14.1% | 0.13% | -12.1% |
| SAAS | Sell | INCONTACT INC | $3,744,000 | -63.9% | 379,348 | -60.2% | 0.13% | -63.9% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $3,772,000 | – | 102,134 | +100.0% | 0.13% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,760,000 | +76.2% | 26,115 | +55.5% | 0.13% | +75.7% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $3,727,000 | +59.2% | 107,348 | +39.0% | 0.13% | +59.3% |
| MSFT | Sell | MICROSOFT CORP | $3,718,000 | -69.6% | 84,207 | -72.0% | 0.13% | -69.6% |
| PEI | New | PENN REAL ESTATE INVEST TST | $3,696,000 | – | 173,217 | +100.0% | 0.13% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $3,606,000 | – | 84,093 | +100.0% | 0.12% | – |
| INFN | New | INFINERA CORP | $3,596,000 | – | 171,397 | +100.0% | 0.12% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $3,572,000 | – | 108,120 | +100.0% | 0.12% | – |
| CVGW | Buy | CALAVO GROWERS INC | $3,581,000 | +38.8% | 68,959 | +37.4% | 0.12% | +39.3% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $3,547,000 | +3.7% | 144,903 | -7.8% | 0.12% | +3.4% |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $3,535,000 | -17.5% | 92,869 | -23.3% | 0.12% | -17.6% |
| RRMS | Sell | ROSE ROCK MIDSTREAM LP | $3,502,000 | -24.7% | 74,916 | -23.5% | 0.12% | -24.8% |
| NLNK | New | NEWLINK GENETICS CORP | $3,485,000 | – | 78,714 | +100.0% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVadr | $3,499,000 | -9.8% | 35,631 | -7.8% | 0.12% | -9.7% |
| MPAA | New | MOTORCAR PARTS OF AMERICA IN | $3,483,000 | – | 115,744 | +100.0% | 0.12% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,459,000 | +13.9% | 17,188 | +12.0% | 0.12% | +14.3% |
| TACO | New | Del Taco Restaurants Inc | $3,438,000 | – | 225,873 | +100.0% | 0.12% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $3,415,000 | – | 89,137 | +100.0% | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $3,378,000 | -23.5% | 45,452 | -18.9% | 0.12% | -23.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTDadr | $3,378,000 | -0.4% | 1,449,796 | +4.0% | 0.12% | 0.0% |
| FOGO | New | FOGO DE CHAO INC | $3,327,000 | – | 143,638 | +100.0% | 0.12% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,332,000 | +20.3% | 37,872 | +7.8% | 0.12% | +19.8% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $3,332,000 | -52.8% | 90,884 | -52.6% | 0.12% | -53.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $3,296,000 | +40.0% | 62,613 | +14.9% | 0.11% | +39.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,254,000 | +7.0% | 27,148 | -6.8% | 0.11% | +7.6% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $3,263,000 | +25.3% | 250,071 | +34.0% | 0.11% | +25.6% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $3,257,000 | +106.1% | 1,082,211 | +67.8% | 0.11% | +105.5% |
| BSET | Buy | BASSETT FURNITURE INDS | $3,257,000 | +52.1% | 114,656 | +52.7% | 0.11% | +52.7% |
| VDTH | New | VIDEOCON D2H LTD -ADRadr | $3,264,000 | – | 258,857 | +100.0% | 0.11% | – |
| CELG | Sell | CELGENE CORP | $3,225,000 | -0.2% | 27,864 | -0.6% | 0.11% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $3,236,000 | +4.6% | 55,778 | +11.0% | 0.11% | +4.7% |
| XPO | Buy | XPO LOGISTICS INC | $3,220,000 | +389.4% | 71,281 | +392.5% | 0.11% | +382.6% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $3,211,000 | – | 184,348 | +100.0% | 0.11% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $3,219,000 | – | 278,429 | +100.0% | 0.11% | – |
| HF | Sell | HFF INC-CLASS A | $3,213,000 | -13.3% | 76,999 | -22.0% | 0.11% | -13.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $3,213,000 | -33.4% | 109,101 | -26.1% | 0.11% | -33.5% |
| CHMT | Buy | CHEMTURA CORP | $3,178,000 | +80.1% | 112,263 | +73.6% | 0.11% | +80.3% |
| CUBE | Buy | CUBESMART | $3,190,000 | +176.0% | 137,728 | +187.8% | 0.11% | +175.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $3,190,000 | +31.6% | 27,492 | +31.8% | 0.11% | +31.0% |
| LMAT | New | LEMAITRE VASCULAR INC | $3,192,000 | – | 264,683 | +100.0% | 0.11% | – |
| SCVL | New | SHOE CARNIVAL INC | $3,148,000 | – | 109,093 | +100.0% | 0.11% | – |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,126,000 | +47.1% | 54,232 | +57.1% | 0.11% | +45.9% |
| JAH | Buy | JARDEN CORP | $3,129,000 | +7.3% | 60,464 | +9.7% | 0.11% | +6.9% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDadr | $3,125,000 | -42.7% | 45,601 | -49.3% | 0.11% | -42.9% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,135,000 | – | 121,903 | +100.0% | 0.11% | – |
| SFS | Sell | SMART & FINAL STORES INC | $3,087,000 | -31.5% | 172,745 | -32.5% | 0.11% | -31.4% |
| DRE | Buy | DUKE REALTY CORP | $3,081,000 | -3.1% | 165,903 | +13.5% | 0.11% | -2.7% |
| QNST | Buy | QUINSTREET INC | $3,058,000 | +39.8% | 474,088 | +28.9% | 0.11% | +39.5% |
| SSNI | New | SILVER SPRING NETWORKS INC | $3,078,000 | – | 248,024 | +100.0% | 0.11% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $3,056,000 | -4.6% | 87,965 | -28.7% | 0.11% | -4.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,068,000 | +53.4% | 147,781 | +42.2% | 0.11% | +53.6% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $3,072,000 | – | 104,730 | +100.0% | 0.11% | – |
| RDWR | Buy | RADWARE LTDadr | $3,063,000 | +17.6% | 137,991 | +10.8% | 0.11% | +17.8% |
| SUI | Sell | SUN COMMUNITIES INC | $3,072,000 | -40.8% | 49,692 | -36.1% | 0.11% | -41.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,070,000 | +108.7% | 33,094 | +86.5% | 0.11% | +107.8% |
| SIGM | New | SIGMA DESIGNS INC | $3,030,000 | – | 254,018 | +100.0% | 0.10% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,021,000 | -14.2% | 127,201 | -20.4% | 0.10% | -13.9% |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $3,020,000 | – | 173,950 | +100.0% | 0.10% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDadr | $3,001,000 | – | 314,936 | +100.0% | 0.10% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $2,992,000 | +11.9% | 34,862 | +13.4% | 0.10% | +11.8% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $2,983,000 | -56.0% | 135,804 | -57.0% | 0.10% | -56.2% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,964,000 | -36.9% | 74,811 | -38.7% | 0.10% | -36.8% |
| TWOU | Buy | 2U INC | $2,938,000 | +29.1% | 91,269 | +2.6% | 0.10% | +29.1% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $2,945,000 | -74.2% | 282,604 | -74.4% | 0.10% | -74.2% |
| ATRO | Sell | ASTRONICS CORP | $2,936,000 | -13.5% | 41,417 | -10.1% | 0.10% | -13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,962,000 | +116.7% | 28,457 | +104.6% | 0.10% | +117.0% |
| USCR | Buy | US CONCRETE INC | $2,926,000 | +135.0% | 77,235 | +110.2% | 0.10% | +134.9% |
| TCX | Buy | TUCOWS INC-CLASS Aadr | $2,931,000 | +49.8% | 105,254 | +2.3% | 0.10% | +48.5% |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,929,000 | -41.9% | 110,635 | -35.4% | 0.10% | -42.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $2,911,000 | – | 143,620 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,879,000 | – | 157,778 | +100.0% | 0.10% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $2,896,000 | +24033.3% | 987,300 | +3004.7% | 0.10% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,878,000 | – | 35,590 | +100.0% | 0.10% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,863,000 | -1.9% | 18,348 | -5.1% | 0.10% | -2.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $2,836,000 | +3489.9% | 319,696 | +2735.9% | 0.10% | +3166.7% |
| CBRE | Sell | CBRE GROUP INC - A | $2,840,000 | -6.1% | 76,756 | -1.8% | 0.10% | -6.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,744,000 | +3.0% | 50,024 | +2.8% | 0.10% | +3.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $2,736,000 | -17.0% | 88,381 | -15.9% | 0.10% | -16.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,744,000 | +17.3% | 57,076 | +23.4% | 0.10% | +17.3% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTSadr | $2,677,000 | +68.9% | 214,184 | +55.7% | 0.09% | +69.1% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $2,695,000 | -66.5% | 70,874 | -63.6% | 0.09% | -66.7% |
| WING | New | WINGSTOP INC | $2,675,000 | – | 94,181 | +100.0% | 0.09% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,674,000 | -6.2% | 15,308 | -21.6% | 0.09% | -6.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $2,648,000 | -61.6% | 122,038 | -64.6% | 0.09% | -61.5% |
| MYCC | New | CLUBCORP HOLDINGS INC | $2,622,000 | – | 109,793 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC | $2,641,000 | -67.0% | 46,027 | -70.9% | 0.09% | -67.1% |
| TREX | Sell | TREX COMPANY INC | $2,590,000 | -39.3% | 52,402 | -33.0% | 0.09% | -39.2% |
| IMMR | New | IMMERSION CORPORATION | $2,588,000 | – | 204,228 | +100.0% | 0.09% | – |
| NYLD | New | NRG YIELD INC-CLASS C | $2,611,000 | – | 119,257 | +100.0% | 0.09% | – |
| CEMP | Sell | CEMPRA INC | $2,593,000 | -61.1% | 75,480 | -61.1% | 0.09% | -61.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,583,000 | +2.3% | 23,014 | -6.4% | 0.09% | +2.3% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LP | $2,536,000 | – | 136,184 | +100.0% | 0.09% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,541,000 | -74.9% | 10,526 | -70.7% | 0.09% | -74.9% |
| TNAV | New | TELENAV INC | $2,523,000 | – | 313,411 | +100.0% | 0.09% | – |
| RENT | Sell | RENTRAK CORP | $2,484,000 | -36.3% | 35,594 | -49.3% | 0.09% | -36.3% |
| KMPH | New | KEMPHARM INC | $2,485,000 | – | 135,285 | +100.0% | 0.09% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $2,489,000 | -40.6% | 47,334 | -37.9% | 0.09% | -40.7% |
| IMGN | New | IMMUNOGEN INC | $2,498,000 | – | 173,720 | +100.0% | 0.09% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,485,000 | +17.8% | 41,098 | +18.7% | 0.09% | +17.8% |
| WIBC | New | WILSHIRE BANCORP INC | $2,500,000 | – | 197,903 | +100.0% | 0.09% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,493,000 | +53.1% | 59,527 | +19.1% | 0.09% | +53.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,481,000 | +27.8% | 146,135 | -9.0% | 0.09% | +28.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,465,000 | -48.9% | 15,416 | -44.3% | 0.08% | -49.1% |
| NTRI | New | NUTRISYSTEM INC | $2,466,000 | – | 99,108 | +100.0% | 0.08% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,444,000 | -3.5% | 35,394 | -23.6% | 0.08% | -3.4% |
| AYI | New | ACUITY BRANDS INC | $2,460,000 | – | 13,667 | +100.0% | 0.08% | – |
| RRTS | New | ROADRUNNER TRANSPORTATION SY | $2,415,000 | – | 93,615 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $2,434,000 | – | 105,219 | +100.0% | 0.08% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $2,412,000 | – | 118,430 | +100.0% | 0.08% | – |
| ABMD | Buy | ABIOMED INC | $2,369,000 | +10.3% | 36,047 | +20.2% | 0.08% | +10.8% |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $2,377,000 | -31.5% | 60,561 | -32.1% | 0.08% | -31.7% |
| CSS | Sell | CSS INDUSTRIES INC | $2,364,000 | -31.2% | 78,146 | -31.4% | 0.08% | -31.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,337,000 | -14.8% | 46,086 | -11.6% | 0.08% | -14.7% |
| CLR | CONTINENTAL RESOURCES INC/OK | $2,328,000 | -3.0% | 54,926 | 0.0% | 0.08% | -2.4% | |
| FENX | New | FENIX PARTS INC | $2,338,000 | – | 233,359 | +100.0% | 0.08% | – |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $2,300,000 | +35.0% | 139,049 | +54.8% | 0.08% | +35.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,309,000 | +190.8% | 83,976 | +166.8% | 0.08% | +185.7% |
| TILE | New | INTERFACE INC | $2,280,000 | – | 91,002 | +100.0% | 0.08% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,283,000 | -47.7% | 31,704 | -48.7% | 0.08% | -47.7% |
| FTNT | Buy | FORTINET INC | $2,255,000 | +99.4% | 54,549 | +68.6% | 0.08% | +100.0% |
| OZRK | New | BANK OF THE OZARKS | $2,218,000 | – | 48,488 | +100.0% | 0.08% | – |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $2,191,000 | -47.3% | 85,392 | -39.3% | 0.08% | -47.2% |
| CMCM | New | CHEETAH MOBILE INC - ADRadr | $2,193,000 | – | 76,393 | +100.0% | 0.08% | – |
| CMRX | New | CHIMERIX INC | $2,175,000 | – | 47,079 | +100.0% | 0.08% | – |
| AVGR | New | AVINGER INC | $2,153,000 | – | 166,790 | +100.0% | 0.07% | – |
| HCN | Sell | HEALTH CARE REIT INC | $2,137,000 | -51.7% | 32,561 | -43.1% | 0.07% | -51.6% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $2,133,000 | -87.6% | 118,970 | -83.5% | 0.07% | -87.6% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $2,098,000 | -20.5% | 25,728 | -24.3% | 0.07% | -19.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $2,041,000 | -11.9% | 28,032 | -6.6% | 0.07% | -11.2% |
| EOG | Sell | EOG RESOURCES INC | $2,018,000 | -24.3% | 23,044 | -20.7% | 0.07% | -23.9% |
| CRTO | Buy | CRITEO SA-SPON ADRadr | $2,027,000 | +323.2% | 42,527 | +250.5% | 0.07% | +311.8% |
| DY | New | DYCOM INDUSTRIES INC | $2,000,000 | – | 33,982 | +100.0% | 0.07% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,988,000 | – | 41,046 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $2,007,000 | – | 25,002 | +100.0% | 0.07% | – |
| UUP | New | POWERSHARES DB US DOL IND BUcall | $1,950,000 | – | 7,500,000 | +100.0% | 0.07% | – |
| LOGM | New | LOGMEIN INC | $1,935,000 | – | 30,000 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,931,000 | -11.9% | 14,296 | -1.2% | 0.07% | -11.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $1,913,000 | -36.6% | 16,642 | -35.4% | 0.07% | -37.1% |
| AMAT | New | APPLIED MATERIALS INC | $1,922,000 | – | 100,000 | +100.0% | 0.07% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,898,000 | -77.5% | 25,182 | -77.0% | 0.07% | -77.4% |
| SHLX | New | SHELL MIDSTREAM PARTNERS LP | $1,916,000 | – | 41,966 | +100.0% | 0.07% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $1,870,000 | – | 95,000 | +100.0% | 0.06% | – |
| SCSS | Sell | SELECT COMFORT CORPORATION | $1,885,000 | -45.7% | 62,683 | -37.7% | 0.06% | -45.8% |
| OMCL | Sell | OMNICELL INC | $1,852,000 | -4.9% | 49,105 | -11.5% | 0.06% | -4.5% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $1,864,000 | – | 87,644 | +100.0% | 0.06% | – |
| SNA | Sell | SNAP-ON INC | $1,816,000 | +7.3% | 11,401 | -1.0% | 0.06% | +6.8% |
| RAD | Sell | RITE AID CORP | $1,825,000 | -31.0% | 218,536 | -28.2% | 0.06% | -31.5% |
| CVX | CHEVRON CORP | $1,810,000 | -8.1% | 18,764 | 0.0% | 0.06% | -7.4% | |
| KMX | Buy | CARMAX INC | $1,830,000 | +73.8% | 27,640 | +81.2% | 0.06% | +75.0% |
| COP | CONOCOPHILLIPS | $1,823,000 | -1.4% | 29,692 | 0.0% | 0.06% | -1.6% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,825,000 | – | 142,135 | +100.0% | 0.06% | – |
| CEB | New | CEB Inc | $1,786,000 | – | 20,517 | +100.0% | 0.06% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,782,000 | +30.4% | 36,191 | +31.5% | 0.06% | +31.9% |
| ZSPH | Sell | ZS PHARMA INC | $1,766,000 | +10.4% | 33,714 | -11.3% | 0.06% | +10.9% |
| SUM | New | SUMMIT MATERIALS INC -CL A | $1,719,000 | – | 67,425 | +100.0% | 0.06% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $1,719,000 | – | 66,606 | +100.0% | 0.06% | – |
| ALKS | Buy | ALKERMES PLCadr | $1,688,000 | +32.6% | 26,242 | +25.6% | 0.06% | +31.8% |
| XENT | Sell | INTERSECT ENT INC | $1,690,000 | -24.3% | 59,045 | -31.7% | 0.06% | -24.7% |
| INCR | New | INC RESEARCH HOLDINGS INC-A | $1,680,000 | – | 41,880 | +100.0% | 0.06% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AV | $1,679,000 | -48.4% | 140,651 | -51.8% | 0.06% | -48.7% |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,647,000 | – | 89,094 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE.COM INC | $1,622,000 | -25.7% | 23,289 | -28.8% | 0.06% | -26.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,614,000 | -36.2% | 37,720 | -43.4% | 0.06% | -36.4% |
| PDCE | Buy | PDC ENERGY INC | $1,596,000 | +82.6% | 29,755 | +83.9% | 0.06% | +83.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $1,582,000 | -38.2% | 55,758 | -27.7% | 0.06% | -38.2% |
| HAR | Sell | HARMAN INTERNATIONAL | $1,590,000 | -86.2% | 13,371 | -84.5% | 0.06% | -86.2% |
| OCLR | New | OCLARO INC | $1,581,000 | – | 699,717 | +100.0% | 0.06% | – |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $1,599,000 | -31.3% | 60,444 | +1.3% | 0.06% | -32.1% |
| CHSP | New | CHESAPEAKE LODGING TRUST | $1,576,000 | – | 51,716 | +100.0% | 0.06% | – |
| CSG | New | CHAMBERS STREET PROPERTIES | $1,572,000 | – | 197,744 | +100.0% | 0.05% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,516,000 | +48.3% | 33,284 | +25.4% | 0.05% | +48.6% |
| CSIQ | Sell | CANADIAN SOLAR INCadr | $1,476,000 | -61.7% | 51,603 | -55.3% | 0.05% | -61.9% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,457,000 | -7.4% | 17,465 | -10.3% | 0.05% | -7.4% |
| STE | Sell | STERIS CORP | $1,418,000 | -90.2% | 22,008 | -89.3% | 0.05% | -90.2% |
| SUNEQ | Buy | SUNEDISON INC | $1,419,000 | +192.6% | 47,457 | +134.8% | 0.05% | +188.2% |
| APPF | New | APPFOLIO INC - A | $1,410,000 | – | 100,000 | +100.0% | 0.05% | – |
| GMWSA | General Motors Co. Warrant EXP 071016warrant | $1,415,000 | -14.3% | 59,520 | 0.0% | 0.05% | -14.0% | |
| SIG | New | SIGNET JEWELERS LTDadr | $1,390,000 | – | 10,839 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,389,000 | -86.4% | 33,979 | -87.0% | 0.05% | -86.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,355,000 | -80.6% | 35,113 | -79.2% | 0.05% | -80.6% |
| BC | Sell | BRUNSWICK CORP | $1,358,000 | -4.8% | 26,692 | -3.8% | 0.05% | -4.1% |
| VSLR | New | VIVINT SOLAR INC | $1,348,000 | – | 110,731 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,359,000 | – | 15,105 | +100.0% | 0.05% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $1,338,000 | – | 38,040 | +100.0% | 0.05% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,327,000 | – | 181,534 | +100.0% | 0.05% | – |
| RLYP | Sell | RELYPSA INC | $1,316,000 | -67.7% | 39,757 | -64.8% | 0.05% | -67.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $1,270,000 | -36.5% | 2,540,000 | -28.9% | 0.04% | -36.2% |
| DHI | Sell | DR HORTON INC | $1,238,000 | -29.1% | 45,248 | -26.2% | 0.04% | -29.5% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,232,000 | -12.6% | 13,652 | -2.7% | 0.04% | -12.2% |
| XBI | New | SPDR S&P BIOTECH ETFput | $1,236,000 | – | 80,000 | +100.0% | 0.04% | – |
| ESGC | New | EROS INTERNATIONAL PLCadr | $1,253,000 | – | 49,892 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $1,237,000 | – | 52,698 | +100.0% | 0.04% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,239,000 | -18.4% | 30,834 | -8.5% | 0.04% | -18.9% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLadr | $1,204,000 | – | 98,100 | +100.0% | 0.04% | – |
| DYAX | Sell | DYAX CORP | $1,200,000 | +36.7% | 45,297 | -13.6% | 0.04% | +40.0% |
| SCHW | New | SCHWAB (CHARLES) CORP | $1,192,000 | – | 36,495 | +100.0% | 0.04% | – |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $1,197,000 | +36.2% | 39,030 | +57.6% | 0.04% | +36.7% |
| SGEN | New | SEATTLE GENETICS INC | $1,163,000 | – | 24,024 | +100.0% | 0.04% | – |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $1,156,000 | – | 10,030 | +100.0% | 0.04% | – |
| HMST | New | HOMESTREET INC | $1,147,000 | – | 50,261 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $1,160,000 | – | 15,994 | +100.0% | 0.04% | – |
| IRS | Buy | IRSA -SP ADRadr | $1,124,000 | +46.5% | 62,598 | +60.8% | 0.04% | +44.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,122,000 | -71.4% | 21,134 | -67.2% | 0.04% | -71.3% |
| ROST | New | ROSS STORES INC | $1,121,000 | – | 23,062 | +100.0% | 0.04% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INCadr | $1,140,000 | -35.3% | 164,302 | -20.0% | 0.04% | -36.1% |
| XLP | New | CONSUMER STAPLES SPDRput | $1,069,000 | – | 475,000 | +100.0% | 0.04% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LPadr | $1,027,000 | +24.6% | 40,996 | +23.6% | 0.04% | +24.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $1,038,000 | +43.0% | 21,386 | +43.6% | 0.04% | +44.0% |
| CSL | New | CARLISLE COS INC | $1,036,000 | – | 10,350 | +100.0% | 0.04% | – |
| NOAH | New | NOAH HOLDINGS LTD-SPON ADSadr | $1,009,000 | – | 33,370 | +100.0% | 0.04% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,003,000 | +57.2% | 25,091 | +60.2% | 0.04% | +59.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $946,000 | -35.9% | 12,738 | -32.6% | 0.03% | -35.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $957,000 | -80.2% | 13,532 | -75.1% | 0.03% | -80.4% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $947,000 | – | 54,567 | +100.0% | 0.03% | – |
| MDXG | Sell | MIMEDX GROUP INC | $916,000 | -1.8% | 79,038 | -11.9% | 0.03% | 0.0% |
| THOR | New | THORATEC CORP | $939,000 | – | 21,065 | +100.0% | 0.03% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $919,000 | – | 40,000 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADRadr | $898,000 | – | 24,646 | +100.0% | 0.03% | – |
| POWR | Buy | POWERSECURE INTERNATIONAL IN | $884,000 | +351.0% | 59,895 | +303.1% | 0.03% | +342.9% |
| ADM | New | ARCHER-DANIELS-MIDLAND COput | $888,000 | – | 250,000 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INC- CLASS A | $854,000 | – | 22,700 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $876,000 | -67.4% | 18,653 | -58.5% | 0.03% | -67.7% |
| FIT | New | FITBIT INC - A | $857,000 | – | 22,423 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $832,000 | -3.8% | 15,836 | +0.8% | 0.03% | -3.3% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYput | $846,000 | – | 99,500 | +100.0% | 0.03% | – |
| EEFT | New | EURONET WORLDWIDE INC | $793,000 | – | 12,846 | +100.0% | 0.03% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGadr | $776,000 | -34.2% | 14,723 | -28.3% | 0.03% | -34.1% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $776,000 | -80.2% | 45,490 | -78.2% | 0.03% | -80.1% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $775,000 | – | 63,980 | +100.0% | 0.03% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $743,000 | – | 46,482 | +100.0% | 0.03% | – |
| NVAX | Buy | NOVAVAX INC | $762,000 | +69.0% | 68,426 | +25.4% | 0.03% | +62.5% |
| MDCA | Sell | MDC PARTNERS INC-Aadr | $759,000 | -77.5% | 38,537 | -67.6% | 0.03% | -77.8% |
| AMH | New | AMERICAN HOMES 4 RENT- A | $761,000 | – | 47,453 | +100.0% | 0.03% | – |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $740,000 | +70.9% | 34,233 | +78.3% | 0.03% | +73.3% |
| KAR | New | KAR AUCTION SERVICES INC | $713,000 | – | 19,077 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $728,000 | – | 15,966 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC - CLASS A | $713,000 | – | 25,299 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $725,000 | – | 45,417 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $716,000 | – | 18,807 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $693,000 | – | 250,000 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $699,000 | – | 10,477 | +100.0% | 0.02% | – |
| LCI | New | LANNETT CO INC | $654,000 | – | 11,001 | +100.0% | 0.02% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $654,000 | -12.1% | 13,467 | -9.7% | 0.02% | -11.5% |
| NYLDA | New | NRG YIELD INC-CLASS A | $647,000 | – | 29,417 | +100.0% | 0.02% | – |
| HNT | Sell | HEALTH NET INC | $646,000 | -36.9% | 10,080 | -40.4% | 0.02% | -37.1% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $626,000 | – | 420,000 | +100.0% | 0.02% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCadr | $639,000 | -32.1% | 13,640 | -35.0% | 0.02% | -33.3% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $650,000 | -91.4% | 25,137 | -90.6% | 0.02% | -91.6% |
| SONC | Sell | SONIC CORP | $624,000 | -83.1% | 21,675 | -81.4% | 0.02% | -82.8% |
| USAT | Sell | USA TECHNOLOGIES INC | $616,000 | -48.4% | 228,132 | -47.4% | 0.02% | -48.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $608,000 | -8.6% | 32,360 | +12.7% | 0.02% | -8.7% |
| AKR | New | ACADIA REALTY TRUST | $606,000 | – | 20,813 | +100.0% | 0.02% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $609,000 | – | 72,438 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP/THE | $591,000 | – | 20,979 | +100.0% | 0.02% | – |
| ABY | Sell | ABENGOA YIELD PLCadr | $579,000 | -8.7% | 18,498 | -1.4% | 0.02% | -9.1% |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INCadr | $575,000 | +85.5% | 175,377 | +59.4% | 0.02% | +81.8% |
| FUN | Sell | CEDAR FAIR LP | $577,000 | -23.6% | 10,580 | -19.6% | 0.02% | -23.1% |
| AVGO | AVAGO TECHNOLOGIES LTDcall | $565,000 | -2.6% | 47,500 | 0.0% | 0.02% | 0.0% | |
| CKEC | Sell | CARMIKE CINEMAS INC | $519,000 | -63.3% | 19,543 | -53.5% | 0.02% | -63.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $507,000 | -61.4% | 12,806 | -57.2% | 0.02% | -60.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $480,000 | -52.1% | 10,493 | -50.3% | 0.02% | -51.4% |
| CIGI | New | COLLIERS INTERNATIONAL GROUPadr | $481,000 | – | 12,498 | +100.0% | 0.02% | – |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THEadr | $483,000 | -77.8% | 30,012 | -79.2% | 0.02% | -77.3% |
| AGEN | New | AGENUS INC | $486,000 | – | 56,274 | +100.0% | 0.02% | – |
| JCAP | New | JERNIGAN CAPITAL INC | $452,000 | – | 22,241 | +100.0% | 0.02% | – |
| TXMD | New | THERAPEUTICSMD INC | $467,000 | – | 59,437 | +100.0% | 0.02% | – |
| SPCB | Buy | SUPERCOM LTDadr | $452,000 | +76.6% | 35,612 | +16.6% | 0.02% | +77.8% |
| USB | Buy | US BANCORP | $453,000 | +1.3% | 10,449 | +2.1% | 0.02% | +6.7% |
| ON | New | ON SEMICONDUCTOR CORPORATION | $460,000 | – | 39,344 | +100.0% | 0.02% | – |
| RTRX | New | RETROPHIN INC | $446,000 | – | 13,449 | +100.0% | 0.02% | – |
| EPI | Sell | WISDOMTREE INDIA EARNINGSput | $425,000 | -40.4% | 1,000,000 | -33.3% | 0.02% | -40.0% |
| BANC | New | BANC OF CALIFORNIA INC | $410,000 | – | 29,814 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON COcall | $403,000 | -35.5% | 300,000 | 0.0% | 0.01% | -36.4% | |
| PPC | New | PILGRIM'S PRIDE CORPcall | $403,000 | – | 230,000 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC | $386,000 | – | 23,544 | +100.0% | 0.01% | – |
| EMLC | New | MARKET VECTORS EMERGING MARK | $375,000 | – | 19,173 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-Aput | $350,000 | -49.1% | 1,000,000 | +100.0% | 0.01% | -50.0% |
| RBS | New | RBS CAPITAL FUND TRUST Vadr | $336,000 | – | 30,317 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORPadr | $346,000 | – | 33,298 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYSTEMS INC | $353,000 | – | 93,100 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $353,000 | – | 24,959 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $330,000 | – | 18,077 | +100.0% | 0.01% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $322,000 | -48.5% | 12,780 | -43.0% | 0.01% | -50.0% |
| QQQ | New | POWERSHARES QQQ TRUST SERIESput | $302,000 | – | 200,000 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO SA | $269,000 | – | 29,136 | +100.0% | 0.01% | – |
| ISLE | New | ISLE OF CAPRI CASINOS | $223,000 | – | 12,295 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME CO INC/THE | $209,000 | – | 12,127 | +100.0% | 0.01% | – |
| HILL | Sell | DOT HILL SYSTEMS CORP | $215,000 | -47.3% | 35,133 | -54.3% | 0.01% | -50.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $211,000 | – | 35,039 | +100.0% | 0.01% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPput | $190,000 | – | 200,000 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $214,000 | – | 12,825 | +100.0% | 0.01% | – |
| BEL | Sell | BELMOND LTD-CLASS Aadr | $198,000 | -68.1% | 15,874 | -68.5% | 0.01% | -66.7% |
| CPE | New | CALLON PETROLEUM CO | $165,000 | – | 19,841 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $182,000 | – | 14,661 | +100.0% | 0.01% | – |
| QLGC | Sell | QLOGIC CORP | $148,000 | -94.2% | 10,414 | -94.0% | 0.01% | -94.3% |
| ASX | Sell | ADVANCED SEMICONDUCTOR E-ADRadr | $153,000 | -73.3% | 23,201 | -70.8% | 0.01% | -75.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $149,000 | – | 22,000 | +100.0% | 0.01% | – |
| IPWR | New | IDEAL POWER INC | $156,000 | – | 18,580 | +100.0% | 0.01% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFput | $89,000 | – | 16,800 | +100.0% | 0.00% | – |
| GFN | GENERAL FINANCE CORP | $98,000 | -35.5% | 18,783 | 0.0% | 0.00% | -40.0% | |
| DHT | DHT HOLDINGS INCadr | $101,000 | +11.0% | 12,986 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INCcall | $55,000 | +22.2% | 100,000 | -66.7% | 0.00% | 0.0% |
| EFA | New | ISHARES MSCI EAFE ETFcall | $47,000 | – | 42,700 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTput | $71,000 | – | 37,600 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFcall | $19,000 | – | 16,300 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRcall | $22,000 | – | 120,000 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $34,000 | +277.8% | 3,900 | -48.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDUSTRIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO/THEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| V | Exit | VISA INC-CLASS A SHARESput | $0 | – | -500 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADRput | $0 | – | -800 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC-Aput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -23,368 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -26,114 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIF | $0 | – | -25,613 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -11,564 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATION-Aput | $0 | – | -79,100 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -65,403 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,897 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -27,419 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -17,537 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -24,027 | -100.0% | -0.01% | – |
| STCK | Exit | STOCK BUILDING SUPPLY HOLDIN | $0 | – | -23,322 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -54,530 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -24,751 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO | $0 | – | -14,700 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,359 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GRP-CL A | $0 | – | -75,017 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -42,521 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -18,071 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -19,075 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -16,843 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -15,999 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,329 | -100.0% | -0.03% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTDadr | $0 | – | -66,126 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -53,110 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,102 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJECT INC/THE | $0 | – | -50,116 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -23,123 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -14,964 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -27,249 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,304 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -13,394 | -100.0% | -0.03% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -24,091 | -100.0% | -0.04% | – |
| WLH | Exit | WILLIAM LYON HOMES-CL A | $0 | – | -39,245 | -100.0% | -0.04% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -17,285 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -20,063 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,897 | -100.0% | -0.04% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMR MKT | $0 | – | -40,840 | -100.0% | -0.04% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -11,297 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,977 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,522 | -100.0% | -0.04% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -59,568 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,030 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -82,416 | -100.0% | -0.04% | – |
| EIGI | Exit | ENDURANCE INTERNATIONAL GROU | $0 | – | -65,065 | -100.0% | -0.04% | – |
| SUN | Exit | Sunoco LP | $0 | – | -24,709 | -100.0% | -0.04% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -26,495 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -28,107 | -100.0% | -0.05% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -18,744 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,309 | -100.0% | -0.05% | – |
| FCH | Exit | FELCOR LODGING TRUST INC | $0 | – | -129,644 | -100.0% | -0.05% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -48,522 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -45,245 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -131,501 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -111,527 | -100.0% | -0.06% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -39,030 | -100.0% | -0.06% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -124,560 | -100.0% | -0.06% | – |
| JONE | Exit | JONES ENERGY INC - A | $0 | – | -185,010 | -100.0% | -0.06% | – |
| QUNR | Exit | QUNAR CAYMAN ISLANDS LTD-ADRadr | $0 | – | -40,963 | -100.0% | -0.06% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -60,661 | -100.0% | -0.06% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -183,671 | -100.0% | -0.06% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -107,591 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -33,241 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -15,080 | -100.0% | -0.07% | – |
| MTLQU | Exit | MOTORS LIQUIDATION CO GUC TR | $0 | – | -116,468 | -100.0% | -0.07% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -119,848 | -100.0% | -0.07% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -153,561 | -100.0% | -0.07% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -79,294 | -100.0% | -0.07% | – |
| NYLD | Exit | NRG YIELD INC-CLASS A | $0 | – | -40,614 | -100.0% | -0.07% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -83,700 | -100.0% | -0.07% | – |
| CULP | Exit | CULP INC | $0 | – | -77,200 | -100.0% | -0.07% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -542,230 | -100.0% | -0.07% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES-SP ADRadr | $0 | – | -118,042 | -100.0% | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -57,715 | -100.0% | -0.08% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -313,325 | -100.0% | -0.08% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPadr | $0 | – | -131,736 | -100.0% | -0.08% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -53,972 | -100.0% | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -45,351 | -100.0% | -0.08% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -176,617 | -100.0% | -0.08% | – |
| EVLV | Exit | EVINE LIVE INC | $0 | – | -371,431 | -100.0% | -0.09% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -40,130 | -100.0% | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -43,122 | -100.0% | -0.09% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL A | $0 | – | -100,660 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEadr | $0 | – | -13,259 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -34,320 | -100.0% | -0.09% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -325,117 | -100.0% | -0.09% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES LP | $0 | – | -57,271 | -100.0% | -0.09% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWadr | $0 | – | -193,440 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDadr | $0 | – | -42,433 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -11,868 | -100.0% | -0.10% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -48,789 | -100.0% | -0.10% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS Aadr | $0 | – | -520,431 | -100.0% | -0.10% | – |
| DL | Exit | CHINA DISTANCE EDUCATION-ADRadr | $0 | – | -181,039 | -100.0% | -0.10% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -148,271 | -100.0% | -0.11% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -111,462 | -100.0% | -0.11% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -299,786 | -100.0% | -0.11% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -103,722 | -100.0% | -0.11% | – |
| DENN | Exit | DENNY'S CORP | $0 | – | -285,532 | -100.0% | -0.11% | – |
| LINEQ | Exit | LINN ENERGY LLC-UNITS | $0 | – | -300,565 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -48,595 | -100.0% | -0.12% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -82,470 | -100.0% | -0.12% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -120,918 | -100.0% | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -20,930 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -31,753 | -100.0% | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -57,123 | -100.0% | -0.12% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -135,435 | -100.0% | -0.13% | – |
| SYRG | Exit | SYNERGY RESOURCES CORP | $0 | – | -315,128 | -100.0% | -0.13% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -66,565 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -191,581 | -100.0% | -0.13% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -66,176 | -100.0% | -0.13% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCadr | $0 | – | -236,285 | -100.0% | -0.13% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -247,000 | -100.0% | -0.13% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -44,336 | -100.0% | -0.13% | – |
| GEO | Exit | GEO GROUP INC/THE | $0 | – | -88,930 | -100.0% | -0.14% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -362,848 | -100.0% | -0.14% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -29,362 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLCadr | $0 | – | -26,154 | -100.0% | -0.15% | – |
| CVLG | Exit | COVENANT TRANSPORT GRP-CL A | $0 | – | -130,468 | -100.0% | -0.15% | – |
| SEMG | Exit | SEMGROUP CORP-CLASS A | $0 | – | -54,100 | -100.0% | -0.15% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -69,418 | -100.0% | -0.15% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -110,485 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -111,465 | -100.0% | -0.16% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPadr | $0 | – | -235,139 | -100.0% | -0.17% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -17,278 | -100.0% | -0.18% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -167,935 | -100.0% | -0.18% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -112,776 | -100.0% | -0.18% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -238,353 | -100.0% | -0.19% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -1,585,444 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC | $0 | – | -116,800 | -100.0% | -0.20% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -166,650 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,000 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -77,213 | -100.0% | -0.21% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -91,350 | -100.0% | -0.21% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -269,732 | -100.0% | -0.21% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE COR | $0 | – | -340,092 | -100.0% | -0.21% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -453,454 | -100.0% | -0.22% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen, Inc | $0 | – | -111,548 | -100.0% | -0.23% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -199,000 | -100.0% | -0.24% | – |
| NOK | Exit | NOKIA CORP-SPON ADRadr | $0 | – | -903,000 | -100.0% | -0.24% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -69,085 | -100.0% | -0.24% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -72,732 | -100.0% | -0.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -93,499 | -100.0% | -0.25% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LP | $0 | – | -151,190 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -33,738 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -251,240 | -100.0% | -0.28% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -125,208 | -100.0% | -0.29% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -86,740 | -100.0% | -0.29% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -269,384 | -100.0% | -0.29% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -248,042 | -100.0% | -0.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -191,000 | -100.0% | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -255,000 | -100.0% | -0.33% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -689,117 | -100.0% | -0.34% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -310,106 | -100.0% | -0.36% | – |
| FSRV | Exit | FIRSTSERVICE CORPadr | $0 | – | -163,128 | -100.0% | -0.37% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -185,967 | -100.0% | -0.39% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -399,499 | -100.0% | -0.43% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -101,000 | -100.0% | -0.48% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONSadr | $0 | – | -492,190 | -100.0% | -0.50% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -1,455,348 | -100.0% | -0.51% | – |
| LO | Exit | LORILLARD INC | $0 | – | -242,355 | -100.0% | -0.55% | – |
| BACPRL | Exit | BANK OF AMERICA CORP | $0 | – | -16,322 | -100.0% | -0.65% | – |
| BAP | Exit | CREDICORP LTDadr | $0 | – | -143,446 | -100.0% | -0.70% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADRadr | $0 | – | -342,709 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -327,317 | -100.0% | -0.94% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -198,000 | -100.0% | -1.03% | – |
| Exit | MGM 4 1/4 04/15/15note | $0 | – | -31,000,000 | -100.0% | -1.22% | – | |
| Exit | S&P 500 INDEXput | $0 | – | -1,540,000 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.