$2.77 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 528 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 77.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | New | TOWERS WATSON & CO-CL A | $117,028,000 | – | 997,000 | +100.0% | 4.22% | – |
| TWC | New | TIME WARNER CABLE | $66,367,000 | – | 370,000 | +100.0% | 2.39% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $65,570,000 | +25.6% | 3,159,989 | +37.4% | 2.36% | +31.0% |
| CI | New | CIGNA CORP | $64,810,000 | – | 480,000 | +100.0% | 2.34% | – |
| HDB | Sell | HDFC BANK LTD-ADRadr | $61,939,000 | -7.3% | 1,013,903 | -8.2% | 2.23% | -3.4% |
| PCP | New | PRECISION CASTPARTS CORP | $52,833,000 | – | 230,000 | +100.0% | 1.90% | – |
| T | Buy | AT&T INC | $50,641,000 | +43.6% | 1,554,351 | +56.5% | 1.83% | +49.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $45,939,000 | +25.4% | 733,725 | +22.3% | 1.66% | +30.7% |
| NTES | Buy | NETEASE INC-ADRadr | $44,993,000 | +25.5% | 374,570 | +51.3% | 1.62% | +30.8% |
| SPLS | Buy | STAPLES INC | $43,636,000 | -18.4% | 3,720,000 | +6.4% | 1.57% | -15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,315,000 | +9.4% | 431,867 | +14.3% | 1.45% | +14.1% |
| AGNPRA | AGN 5 ? 03/01/18 Pfdpfd | $40,097,000 | -9.5% | 42,500 | 0.0% | 1.45% | -5.7% | |
| FB | Sell | FACEBOOK INC-A | $37,467,000 | -30.2% | 416,762 | -33.4% | 1.35% | -27.2% |
| GM | GENERAL MOTORS CO | $33,717,000 | -9.9% | 1,123,165 | 0.0% | 1.22% | -6.1% | |
| SWNC | Buy | SWN 6 ? 01/15/18 Pfdpfd | $33,256,000 | -7.1% | 1,070,000 | +47.6% | 1.20% | -3.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $31,672,000 | -31.9% | 556,821 | -28.0% | 1.14% | -29.1% |
| FTRPR | New | FRONTIER COMMUNICATIONSpfd | $31,438,000 | – | 337,500 | +100.0% | 1.13% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADRadr | $28,010,000 | – | 443,329 | +100.0% | 1.01% | – |
| CEMEX 3 3/4 03/15/18note | $26,780,000 | -12.6% | 26,000,000 | 0.0% | 0.97% | -8.9% | ||
| HME | New | HOME PROPERTIES INC | $25,864,000 | – | 346,000 | +100.0% | 0.93% | – |
| YUM | Sell | YUM! BRANDS INC | $25,080,000 | -28.7% | 313,692 | -19.7% | 0.90% | -25.7% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADRadr | $24,843,000 | +11.6% | 1,363,496 | +24.0% | 0.90% | +16.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $21,423,000 | -24.8% | 1,275,188 | -0.4% | 0.77% | -21.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $21,078,000 | +3.6% | 702,374 | +9.1% | 0.76% | +8.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $20,830,000 | +30.8% | 454,992 | +28.2% | 0.75% | +36.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDadr | $20,767,000 | +351.4% | 166,123 | +380.0% | 0.75% | +371.1% |
| TREE | Sell | LendingTree Inc | $19,510,000 | -5.5% | 209,715 | -20.1% | 0.70% | -1.4% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $19,506,000 | +47.5% | 838,625 | +51.4% | 0.70% | +53.8% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $19,196,000 | – | 241,981 | +100.0% | 0.69% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $19,118,000 | -7.7% | 532,386 | -12.2% | 0.69% | -3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADRadr | $18,376,000 | +148.7% | 325,469 | +160.4% | 0.66% | +159.0% |
| ATRC | Buy | ATRICURE INC | $17,795,000 | +8.4% | 812,198 | +21.9% | 0.64% | +13.0% |
| NKE | Buy | NIKE INC -CL B | $17,773,000 | +144.5% | 144,532 | +114.8% | 0.64% | +155.4% |
| AET | New | AETNA INC | $17,724,000 | – | 162,000 | +100.0% | 0.64% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $17,122,000 | -19.0% | 315,664 | -18.3% | 0.62% | -15.7% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $17,019,000 | -40.9% | 2,570,835 | -2.2% | 0.61% | -38.4% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $15,835,000 | -26.7% | 177,422 | -26.8% | 0.57% | -23.6% |
| GMWSB | General Motors Co. Warrant EXP 071019warrant | $15,807,000 | -17.6% | 1,195,675 | 0.0% | 0.57% | -14.2% | |
| V | Buy | VISA INC-CLASS A SHARES | $15,427,000 | +306.2% | 221,456 | +291.6% | 0.56% | +324.4% |
| GLOB | Buy | GLOBANT SAadr | $15,406,000 | +45.8% | 503,635 | +45.0% | 0.56% | +51.9% |
| PFPT | Buy | PROOFPOINT INC | $15,233,000 | +20.5% | 252,537 | +27.2% | 0.55% | +25.6% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $14,951,000 | -58.5% | 547,461 | -47.4% | 0.54% | -56.7% |
| LXFT | Buy | LUXOFT HOLDING INCadr | $14,792,000 | +126.9% | 233,715 | +102.8% | 0.53% | +136.9% |
| RAD | Buy | RITE AID CORP | $14,583,000 | +699.1% | 2,402,471 | +999.3% | 0.53% | +734.9% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $14,502,000 | -47.0% | 728,022 | -42.4% | 0.52% | -44.8% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $14,292,000 | +30.9% | 1,050,082 | +21.9% | 0.52% | +36.2% |
| HUM | New | HUMANA INC | $14,031,000 | – | 78,384 | +100.0% | 0.51% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $13,526,000 | – | 486,192 | +100.0% | 0.49% | – |
| TWOU | Buy | 2U INC | $13,280,000 | +352.0% | 369,905 | +305.3% | 0.48% | +369.6% |
| BMA | Sell | BANCO MACRO SA-ADRadr | $12,836,000 | -16.0% | 334,258 | -0.2% | 0.46% | -12.3% |
| ELLI | Buy | ELLIE MAE INC | $12,825,000 | +63.3% | 192,658 | +71.2% | 0.46% | +69.9% |
| ESGC | Buy | EROS INTERNATIONAL PLC | $12,728,000 | +915.8% | 468,101 | +838.2% | 0.46% | +967.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,526,000 | -6.9% | 586,959 | +15.6% | 0.45% | -2.8% |
| Sell | VRNT 1 1/2 06/01/21note | $12,445,000 | -23.8% | 13,057,000 | -9.6% | 0.45% | -20.5% | |
| EPAM | Sell | EPAM SYSTEMS INC | $12,402,000 | -54.4% | 166,429 | -56.4% | 0.45% | -52.5% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $12,299,000 | -47.3% | 1,759,504 | -30.9% | 0.44% | -45.0% |
| BHI | BAKER HUGHES INC | $12,229,000 | -15.7% | 235,000 | 0.0% | 0.44% | -12.2% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $11,641,000 | – | 783,371 | +100.0% | 0.42% | – |
| STMP | Buy | STAMPS.COM INC | $11,438,000 | +91.8% | 154,542 | +90.6% | 0.41% | +100.0% |
| INGN | New | INOGEN INC | $11,381,000 | – | 234,422 | +100.0% | 0.41% | – |
| QTWO | Buy | Q2 HOLDINGS INC | $11,344,000 | +7.7% | 458,909 | +23.0% | 0.41% | +12.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,197,000 | +175.9% | 456,256 | +163.4% | 0.40% | +188.6% |
| FTK | New | FLOTEK INDUSTRIES INC | $11,134,000 | – | 666,682 | +100.0% | 0.40% | – |
| BLL | Sell | BALL CORP | $10,267,000 | -59.3% | 165,064 | -54.1% | 0.37% | -57.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $10,262,000 | – | 243,399 | +100.0% | 0.37% | – |
| WMT | New | WAL-MART STORES INC | $10,050,000 | – | 155,000 | +100.0% | 0.36% | – |
| NEO | Buy | NEOGENOMICS INC | $9,983,000 | +14.4% | 1,742,194 | +8.0% | 0.36% | +19.2% |
| TGT | New | TARGET CORP | $9,675,000 | – | 123,000 | +100.0% | 0.35% | – |
| PGTI | Buy | PGT INC | $9,594,000 | +35.6% | 781,235 | +60.3% | 0.35% | +41.2% |
| HOT | New | STARWOOD HOTELS & RESORTS | $9,507,000 | – | 143,000 | +100.0% | 0.34% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVadr | $9,247,000 | – | 700,000 | +100.0% | 0.33% | – |
| HNT | Buy | HEALTH NET INC | $8,973,000 | +1289.0% | 149,000 | +1378.2% | 0.32% | +1372.7% |
| IQNT | New | INTELIQUENT INC | $8,945,000 | – | 400,604 | +100.0% | 0.32% | – |
| LDRH | Sell | LDR HOLDING CORP | $8,919,000 | -24.6% | 258,309 | -5.5% | 0.32% | -21.3% |
| M | New | MACY'S INC | $8,878,000 | – | 173,000 | +100.0% | 0.32% | – |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,720,000 | -23.2% | 290,777 | -8.2% | 0.31% | -20.1% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $8,701,000 | -17.2% | 199,158 | -30.9% | 0.31% | -13.7% |
| HCC | New | HCC INSURANCE HOLDINGS INC | $8,522,000 | – | 110,000 | +100.0% | 0.31% | – |
| DXCM | Sell | DEXCOM INC | $8,388,000 | -4.4% | 97,692 | -10.9% | 0.30% | -0.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $8,338,000 | +356.9% | 657,583 | +362.6% | 0.30% | +377.8% |
| UHAL | Sell | AMERCO | $8,327,000 | +14.4% | 21,162 | -5.0% | 0.30% | +19.0% |
| XLP | New | CONSUMER STAPLES SPDR | $8,240,000 | – | 174,623 | +100.0% | 0.30% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $8,221,000 | – | 418,561 | +100.0% | 0.30% | – |
| ICLR | New | ICON PLCadr | $8,209,000 | – | 115,662 | +100.0% | 0.30% | – |
| KHC | New | KRAFT HEINZ CO/THE | $8,185,000 | – | 115,967 | +100.0% | 0.30% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV | $8,038,000 | +378.7% | 538,720 | +283.0% | 0.29% | +400.0% |
| ALTR | Sell | ALTERA CORP | $7,812,000 | -60.0% | 156,000 | -59.1% | 0.28% | -58.2% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $7,778,000 | +372.3% | 428,539 | +381.0% | 0.28% | +391.2% |
| LOXO | Sell | LOXO ONCOLOGY INC | $7,699,000 | -8.3% | 440,426 | -5.4% | 0.28% | -4.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $7,473,000 | +13.8% | 50,049 | -1.4% | 0.27% | +18.5% |
| RPD | New | RAPID7 INC | $7,323,000 | – | 321,908 | +100.0% | 0.26% | – |
| VIV | New | TELEFONICA BRASIL-ADRadr | $7,281,000 | – | 797,525 | +100.0% | 0.26% | – |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $7,247,000 | +18.9% | 191,560 | +13.4% | 0.26% | +23.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAELadr | $7,112,000 | -26.4% | 141,837 | -7.8% | 0.26% | -23.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $7,067,000 | +42.3% | 593,825 | +24.4% | 0.26% | +48.3% |
| SWHC | Buy | SMITH & WESSON HOLDING CORP | $7,012,000 | +50.9% | 415,670 | +48.4% | 0.25% | +57.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $6,978,000 | +141.0% | 1,915,300 | +94.0% | 0.25% | +152.0% |
| SRCL | Buy | STERICYCLE INC | $6,859,000 | +10.2% | 49,232 | +5.9% | 0.25% | +14.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,833,000 | +29.3% | 37,191 | +21.8% | 0.25% | +34.4% |
| STE | Buy | STERIS PLC | $6,820,000 | +381.0% | 104,979 | +377.0% | 0.25% | +402.0% |
| VDTH | Buy | VIDEOCON D2H LTD -ADRadr | $6,681,000 | +104.7% | 692,300 | +167.4% | 0.24% | +113.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $6,668,000 | +108.9% | 546,985 | +106.7% | 0.24% | +118.2% |
| DISH | Sell | DISH NETWORK CORP-A | $6,563,000 | -36.7% | 112,500 | -26.5% | 0.24% | -33.8% |
| PNTPQ | Buy | PATRIOT NATIONAL INC | $6,555,000 | +46.6% | 414,076 | +48.2% | 0.24% | +52.3% |
| LOW | Buy | LOWE'S COS INC | $6,488,000 | +35.1% | 94,131 | +31.2% | 0.23% | +41.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $6,312,000 | -42.9% | 192,141 | +21.6% | 0.23% | -40.3% |
| SKX | Sell | SKECHERS USA INC-CL A | $6,276,000 | -10.0% | 46,810 | -26.3% | 0.23% | -6.2% |
| PAM | New | PAMPA ENERGIA SA-SPON ADRadr | $6,184,000 | – | 404,962 | +100.0% | 0.22% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS | $6,161,000 | +57.9% | 253,751 | +65.6% | 0.22% | +64.4% |
| ADPTQ | Buy | ADEPTUS HEALTH INC-CLASS A | $6,122,000 | +34.3% | 75,802 | +58.0% | 0.22% | +39.9% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $6,037,000 | +73.3% | 192,637 | +66.4% | 0.22% | +81.7% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $6,035,000 | -30.4% | 91,070 | -17.7% | 0.22% | -27.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $6,014,000 | +30.6% | 353,945 | +19.8% | 0.22% | +36.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,944,000 | +23.1% | 75,361 | +25.4% | 0.21% | +28.1% |
| FCAM | New | FCAIM 7 7/8 12/15/16note | $5,931,000 | – | 50,000 | +100.0% | 0.21% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,788,000 | +3.4% | 534,462 | +4.6% | 0.21% | +7.7% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADRadr | $5,803,000 | +36.2% | 90,806 | +17.9% | 0.21% | +42.2% |
| TASR | Sell | TASER INTERNATIONAL INC | $5,771,000 | -58.3% | 262,029 | -36.9% | 0.21% | -56.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $5,761,000 | +188.0% | 79,614 | +134.3% | 0.21% | +201.4% |
| FNFV | New | FNFV GROUP | $5,749,000 | – | 490,500 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INC - CL A | $5,709,000 | – | 8,943 | +100.0% | 0.21% | – |
| LOGM | Buy | LOGMEIN INC | $5,549,000 | +186.8% | 81,412 | +171.4% | 0.20% | +198.5% |
| PATK | Buy | PATRICK INDUSTRIES INC | $5,509,000 | +39.5% | 139,491 | +34.4% | 0.20% | +45.3% |
| MGNX | Sell | MACROGENICS INC | $5,467,000 | -56.2% | 255,215 | -22.4% | 0.20% | -54.4% |
| DG | Sell | DOLLAR GENERAL CORP | $5,448,000 | -50.3% | 75,203 | -46.6% | 0.20% | -48.3% |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $5,352,000 | +9.9% | 369,843 | +16.1% | 0.19% | +14.2% |
| XENT | Buy | INTERSECT ENT INC | $5,266,000 | +211.6% | 225,059 | +281.2% | 0.19% | +227.6% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $5,250,000 | +40.9% | 162,002 | +50.9% | 0.19% | +46.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,191,000 | +26.8% | 150,812 | +16.0% | 0.19% | +31.7% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $5,117,000 | +8.7% | 276,581 | +16.5% | 0.18% | +13.5% |
| MDP | New | MEREDITH CORP | $5,110,000 | – | 120,000 | +100.0% | 0.18% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS IN | $5,055,000 | -10.1% | 220,360 | +8.0% | 0.18% | -6.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,058,000 | +10.7% | 115,760 | +33.5% | 0.18% | +15.2% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $5,012,000 | +82.7% | 77,263 | +54.5% | 0.18% | +90.5% |
| ENDP | Sell | ENDO INTERNATIONAL PLCadr | $5,024,000 | -53.4% | 72,512 | -46.4% | 0.18% | -51.5% |
| VA | New | VIRGIN AMERICA INC | $5,002,000 | – | 146,136 | +100.0% | 0.18% | – |
| BSET | Buy | BASSETT FURNITURE INDS | $4,995,000 | +53.4% | 179,341 | +56.4% | 0.18% | +59.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $4,928,000 | +28.8% | 154,237 | -1.2% | 0.18% | +34.8% |
| NTRI | Buy | NUTRISYSTEM INC | $4,905,000 | +98.9% | 184,954 | +86.6% | 0.18% | +108.2% |
| RT | Sell | RUBY TUESDAY INC | $4,898,000 | -11.6% | 788,699 | -10.7% | 0.18% | -7.8% |
| PSA | New | PUBLIC STORAGE | $4,823,000 | – | 22,790 | +100.0% | 0.17% | – |
| IBN | Buy | ICICI BANK LTD-SPON ADRadr | $4,812,000 | +63.4% | 574,264 | +103.2% | 0.17% | +70.6% |
| CVS | Buy | CVS HEALTH CORP | $4,776,000 | +21.2% | 49,502 | +31.7% | 0.17% | +26.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $4,726,000 | +23.3% | 73,561 | +10.9% | 0.17% | +27.8% |
| BDSI | New | BIODELIVERY SCIENCES INTL | $4,683,000 | – | 842,325 | +100.0% | 0.17% | – |
| AGN | Buy | Allergan plc | $4,622,000 | -4.7% | 17,004 | +6.4% | 0.17% | -0.6% |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN-ADRadr | $4,613,000 | +94.1% | 116,322 | +92.1% | 0.17% | +102.4% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,509,000 | – | 85,749 | +100.0% | 0.16% | – |
| CVGW | Buy | CALAVO GROWERS INC | $4,464,000 | +24.7% | 100,011 | +45.0% | 0.16% | +29.8% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $4,423,000 | +24.7% | 174,957 | +20.7% | 0.16% | +30.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,437,000 | +14.9% | 83,636 | +14.9% | 0.16% | +19.4% |
| CUBE | Buy | CUBESMART | $4,374,000 | +37.1% | 160,761 | +16.7% | 0.16% | +43.6% |
| MTN | Sell | VAIL RESORTS INC | $4,363,000 | -22.0% | 41,683 | -18.6% | 0.16% | -18.7% |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $4,322,000 | – | 58,471 | +100.0% | 0.16% | – |
| USCR | Buy | US CONCRETE INC | $4,301,000 | +47.0% | 90,007 | +16.5% | 0.16% | +53.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $4,229,000 | +11.9% | 82,495 | +13.3% | 0.15% | +16.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $4,241,000 | +38.1% | 45,664 | +38.0% | 0.15% | +44.3% |
| KMPH | Buy | KEMPHARM INC | $4,233,000 | +70.3% | 218,445 | +61.5% | 0.15% | +77.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,176,000 | -30.2% | 113,179 | -25.7% | 0.15% | -27.1% |
| HW | Sell | HEADWATERS INC | $4,143,000 | -11.2% | 220,353 | -14.0% | 0.15% | -7.5% |
| WOOF | New | VCA INC | $4,097,000 | – | 77,808 | +100.0% | 0.15% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $4,066,000 | -58.3% | 163,280 | -49.9% | 0.15% | -56.4% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $4,061,000 | -27.3% | 218,347 | -6.1% | 0.15% | -24.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $4,008,000 | +1.2% | 119,459 | +9.1% | 0.14% | +5.8% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDadr | $4,022,000 | +3.9% | 548,724 | +45.3% | 0.14% | +8.2% |
| EXEL | New | EXELIXIS INC | $4,025,000 | – | 717,553 | +100.0% | 0.14% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $3,929,000 | -26.8% | 36,341 | -23.4% | 0.14% | -23.7% |
| ABTL | New | AUTOBYTEL INC | $3,911,000 | – | 233,243 | +100.0% | 0.14% | – |
| RH | Sell | RESTORATION HARDWARE HOLDING | $3,899,000 | -15.8% | 41,784 | -11.8% | 0.14% | -11.9% |
| HQY | Buy | HEALTHEQUITY INC | $3,881,000 | -1.9% | 131,352 | +6.4% | 0.14% | +2.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $3,857,000 | -22.6% | 23,609 | -26.8% | 0.14% | -19.2% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORPadr | $3,856,000 | +1014.5% | 334,718 | +905.2% | 0.14% | +1058.3% |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $3,760,000 | – | 134,512 | +100.0% | 0.14% | – |
| SKYW | New | SKYWEST INC | $3,745,000 | – | 224,530 | +100.0% | 0.14% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,753,000 | -7.9% | 48,635 | -22.2% | 0.14% | -4.3% |
| RGEN | Sell | REPLIGEN CORP | $3,724,000 | -59.1% | 133,722 | -39.5% | 0.13% | -57.5% |
| CONE | New | CYRUSONE INC | $3,690,000 | – | 112,990 | +100.0% | 0.13% | – |
| MSFT | Sell | MICROSOFT CORP | $3,649,000 | -1.9% | 82,434 | -2.1% | 0.13% | +2.3% |
| KIRK | Sell | KIRKLAND'S INC | $3,626,000 | -27.1% | 168,345 | -5.6% | 0.13% | -23.8% |
| KFRC | New | KFORCE INC | $3,606,000 | – | 137,226 | +100.0% | 0.13% | – |
| AGX | New | ARGAN INC | $3,613,000 | – | 104,185 | +100.0% | 0.13% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Iput | $3,565,000 | – | 2,300,000 | +100.0% | 0.13% | – |
| COR | New | CORESITE REALTY CORP | $3,566,000 | – | 69,320 | +100.0% | 0.13% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,546,000 | – | 88,561 | +100.0% | 0.13% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $3,510,000 | – | 128,753 | +100.0% | 0.13% | – |
| ACETQ | New | ACETO CORP | $3,477,000 | – | 126,678 | +100.0% | 0.12% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $3,411,000 | +37.0% | 58,241 | +23.0% | 0.12% | +43.0% |
| CHKE | Buy | CHEROKEE INC | $3,399,000 | -13.3% | 219,027 | +57.5% | 0.12% | -9.6% |
| CHGG | Sell | CHEGG INC | $3,388,000 | -11.6% | 469,923 | -3.9% | 0.12% | -8.3% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $3,339,000 | -44.4% | 216,954 | -10.3% | 0.12% | -42.3% |
| GNRT | Buy | GENER8 MARITIME INC | $3,300,000 | -13.3% | 301,353 | +7.8% | 0.12% | -9.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $3,267,000 | -72.2% | 79,553 | -64.6% | 0.12% | -70.9% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $3,272,000 | +35.7% | 178,321 | +50.6% | 0.12% | +42.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,259,000 | +6.2% | 126,459 | -14.4% | 0.12% | +11.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $3,188,000 | -26.8% | 20,345 | -19.5% | 0.12% | -23.8% |
| JAH | Buy | JARDEN CORP | $3,192,000 | +2.0% | 65,300 | +8.0% | 0.12% | +6.5% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $3,162,000 | -30.6% | 596,515 | +8.7% | 0.11% | -27.8% |
| INFN | Sell | INFINERA CORP | $3,159,000 | -12.2% | 161,512 | -5.8% | 0.11% | -8.1% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $3,125,000 | -47.2% | 499,986 | -25.5% | 0.11% | -44.9% |
| TILE | Buy | INTERFACE INC | $3,111,000 | +36.4% | 138,615 | +52.3% | 0.11% | +41.8% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $3,112,000 | -39.3% | 118,204 | -31.0% | 0.11% | -36.7% |
| QNST | Buy | QUINSTREET INC | $3,092,000 | +1.1% | 557,157 | +17.5% | 0.11% | +5.7% |
| IMMR | Buy | IMMERSION CORPORATION | $3,107,000 | +20.1% | 276,635 | +35.5% | 0.11% | +24.4% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $3,074,000 | – | 95,977 | +100.0% | 0.11% | – |
| ABMD | Sell | ABIOMED INC | $3,079,000 | +30.0% | 33,189 | -7.9% | 0.11% | +35.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $3,077,000 | -3.5% | 24,575 | -10.6% | 0.11% | +0.9% |
| VTR | Sell | VENTAS INC | $2,960,000 | -28.4% | 52,804 | -20.7% | 0.11% | -25.2% |
| MGM | MGM RESORTS INTERNATIONAL | $2,911,000 | +1.1% | 157,778 | 0.0% | 0.10% | +5.0% | |
| SCOR | Sell | COMSCORE INC | $2,922,000 | -40.5% | 63,313 | -31.4% | 0.10% | -38.2% |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS INC | $2,904,000 | – | 68,501 | +100.0% | 0.10% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,907,000 | +17.0% | 49,455 | +20.3% | 0.10% | +22.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,888,000 | – | 154,440 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,894,000 | – | 293,200 | +100.0% | 0.10% | – |
| AVGR | Buy | AVINGER INC | $2,864,000 | +33.0% | 194,672 | +16.7% | 0.10% | +39.2% |
| KNL | Sell | KNOLL INC | $2,815,000 | -28.4% | 128,054 | -18.4% | 0.10% | -25.0% |
| GKOS | New | GLAUKOS CORP | $2,842,000 | – | 117,506 | +100.0% | 0.10% | – |
| PLNT | New | PLANET FITNESS INC - CL A | $2,815,000 | – | 164,227 | +100.0% | 0.10% | – |
| TACO | Sell | Del Taco Restaurants Inc | $2,761,000 | -19.7% | 197,222 | -12.7% | 0.10% | -16.0% |
| MXL | New | MAXLINEAR INC-CLASS A | $2,783,000 | – | 223,726 | +100.0% | 0.10% | – |
| CELG | Sell | CELGENE CORP | $2,742,000 | -15.0% | 25,346 | -9.0% | 0.10% | -11.6% |
| DIS | Sell | WALT DISNEY CO/THE | $2,753,000 | -40.0% | 26,939 | -33.0% | 0.10% | -37.7% |
| ZOES | New | ZOE'S KITCHEN INC | $2,710,000 | – | 68,626 | +100.0% | 0.10% | – |
| AMSG | New | AMSURG CORP | $2,709,000 | – | 34,863 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $2,687,000 | – | 52,649 | +100.0% | 0.10% | – |
| IPHI | New | INPHI CORP | $2,681,000 | – | 111,533 | +100.0% | 0.10% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $2,670,000 | – | 523,500 | +100.0% | 0.10% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $2,645,000 | -62.5% | 188,133 | -43.9% | 0.10% | -61.1% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,626,000 | +6.5% | 15,021 | -2.6% | 0.10% | +11.8% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $2,603,000 | -17.0% | 102,652 | -15.8% | 0.09% | -13.0% |
| HR | New | HEALTHCARE REALTY TRUST INC | $2,602,000 | – | 104,718 | +100.0% | 0.09% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,599,000 | -25.4% | 72,508 | -7.9% | 0.09% | -22.3% |
| NOW | Sell | SERVICENOW INC | $2,620,000 | -22.4% | 37,719 | -17.0% | 0.09% | -19.7% |
| LGIH | New | LGI HOMES INC | $2,568,000 | – | 94,442 | +100.0% | 0.09% | – |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $2,591,000 | -15.7% | 89,570 | -14.5% | 0.09% | -12.3% |
| FOGO | Buy | FOGO DE CHAO INC | $2,589,000 | -22.2% | 165,988 | +15.6% | 0.09% | -19.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,568,000 | -4.0% | 14,933 | -2.4% | 0.09% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $2,561,000 | -33.9% | 224,678 | -13.4% | 0.09% | -31.3% |
| IMPV | New | IMPERVA INC | $2,555,000 | – | 39,017 | +100.0% | 0.09% | – |
| UFAB | New | UNIQUE FABRICATING INC | $2,524,000 | – | 227,419 | +100.0% | 0.09% | – |
| KMX | Buy | CARMAX INC | $2,513,000 | +37.3% | 42,364 | +53.3% | 0.09% | +44.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,529,000 | +8.2% | 49,391 | +7.2% | 0.09% | +12.3% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $2,526,000 | – | 103,042 | +100.0% | 0.09% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,533,000 | -23.1% | 56,720 | -9.4% | 0.09% | -20.2% |
| FTNT | Buy | FORTINET INC | $2,532,000 | +12.3% | 59,615 | +9.3% | 0.09% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $2,500,000 | -18.9% | 131,223 | -20.9% | 0.09% | -15.9% |
| XNCR | Buy | XENCOR INC | $2,493,000 | -38.5% | 203,852 | +10.5% | 0.09% | -35.7% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $2,468,000 | -24.4% | 289,360 | +15.7% | 0.09% | -21.2% |
| NVRO | Sell | NEVRO CORP | $2,479,000 | -64.1% | 53,434 | -58.4% | 0.09% | -62.8% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $2,463,000 | -55.5% | 20,928 | -70.7% | 0.09% | -53.4% |
| CPE | Buy | CALLON PETROLEUM CO | $2,470,000 | +1397.0% | 338,840 | +1607.8% | 0.09% | +1383.3% |
| UDR | Sell | UDR INC | $2,457,000 | -43.0% | 71,251 | -47.0% | 0.09% | -40.3% |
| EQIX | New | EQUINIX INC | $2,461,000 | – | 9,000 | +100.0% | 0.09% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,448,000 | -55.0% | 100,313 | -42.5% | 0.09% | -53.2% |
| MCFT | New | MCBC HOLDINGS INC | $2,406,000 | – | 185,618 | +100.0% | 0.09% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,366,000 | -17.4% | 17,192 | -6.3% | 0.08% | -14.1% |
| IMAX | Sell | IMAX CORPadr | $2,346,000 | -62.6% | 69,431 | -55.4% | 0.08% | -60.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,346,000 | – | 3,257 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC | $2,317,000 | – | 83,716 | +100.0% | 0.08% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS IN | $2,316,000 | – | 36,750 | +100.0% | 0.08% | – |
| TCX | Sell | TUCOWS INC-CLASS Aadr | $2,320,000 | -20.8% | 100,274 | -4.7% | 0.08% | -16.8% |
| SFS | Sell | SMART & FINAL STORES INC | $2,340,000 | -24.2% | 148,963 | -13.8% | 0.08% | -21.5% |
| WING | Buy | WINGSTOP INC | $2,310,000 | -13.6% | 96,351 | +2.3% | 0.08% | -10.8% |
| LQ | New | LA QUINTA HOLDINGS INC | $2,312,000 | – | 146,500 | +100.0% | 0.08% | – |
| SGC | Sell | SUPERIOR UNIFORM GROUP INC | $2,299,000 | -0.0% | 128,228 | -7.8% | 0.08% | +3.8% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,282,000 | +141.0% | 121,534 | +122.7% | 0.08% | +148.5% |
| EURN | Sell | EURONAV SAadr | $2,252,000 | -59.9% | 162,015 | -57.2% | 0.08% | -58.2% |
| XELB | New | XCEL BRANDS INC | $2,242,000 | – | 261,025 | +100.0% | 0.08% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INCadr | $2,181,000 | -46.2% | 107,274 | -35.2% | 0.08% | -43.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,195,000 | – | 56,521 | +100.0% | 0.08% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $2,186,000 | -49.3% | 66,716 | -18.0% | 0.08% | -47.0% |
| SUI | Sell | SUN COMMUNITIES INC | $2,192,000 | -28.6% | 32,349 | -34.9% | 0.08% | -25.5% |
| SNA | Buy | SNAP-ON INC | $2,159,000 | +18.9% | 14,306 | +25.5% | 0.08% | +23.8% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,133,000 | – | 540,000 | +100.0% | 0.08% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $2,102,000 | -51.6% | 162,094 | -43.4% | 0.08% | -49.3% |
| GPN | New | GLOBAL PAYMENTS INC | $2,094,000 | – | 18,248 | +100.0% | 0.08% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $2,075,000 | – | 99,044 | +100.0% | 0.08% | – |
| BOFI | New | BOFI HOLDING INC | $2,085,000 | – | 16,186 | +100.0% | 0.08% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $2,042,000 | -57.7% | 209,010 | -56.7% | 0.07% | -55.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,028,000 | -55.6% | 66,039 | -51.2% | 0.07% | -53.8% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,028,000 | -68.4% | 44,087 | -68.3% | 0.07% | -67.1% |
| CERN | New | CERNER CORP | $2,009,000 | – | 33,509 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $1,989,000 | +3.0% | 13,758 | -3.8% | 0.07% | +7.5% |
| ALKS | Buy | ALKERMES PLCadr | $1,974,000 | +16.9% | 33,654 | +28.2% | 0.07% | +22.4% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,966,000 | – | 249,790 | +100.0% | 0.07% | – |
| CBRE | Sell | CBRE GROUP INC - A | $1,965,000 | -30.8% | 61,406 | -20.0% | 0.07% | -27.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,966,000 | -14.9% | 81,796 | -2.6% | 0.07% | -11.2% |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $1,921,000 | -26.7% | 89,524 | -18.5% | 0.07% | -24.2% |
| RLGT | Buy | RADIANT LOGISTICS INC | $1,900,000 | +43.2% | 426,104 | +134.7% | 0.07% | +50.0% |
| THRM | Sell | GENTHERM INC | $1,919,000 | -68.9% | 42,723 | -62.0% | 0.07% | -67.8% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,925,000 | – | 52,802 | +100.0% | 0.07% | – |
| MIC | Sell | Macquarie Infrastructure Corp | $1,857,000 | -72.4% | 24,871 | -69.4% | 0.07% | -71.1% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $1,832,000 | -35.4% | 367,898 | +15.1% | 0.07% | -32.7% |
| MOH | New | MOLINA HEALTHCARE INC | $1,817,000 | – | 26,395 | +100.0% | 0.07% | – |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $1,776,000 | -34.1% | 61,959 | -12.6% | 0.06% | -31.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $1,755,000 | -16.3% | 26,457 | +2.8% | 0.06% | -13.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,708,000 | -48.7% | 23,559 | -37.8% | 0.06% | -46.1% |
| GTN | New | GRAY TELEVISION INC | $1,684,000 | – | 132,000 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $1,640,000 | – | 3,203 | +100.0% | 0.06% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,628,000 | – | 64,315 | +100.0% | 0.06% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,636,000 | -71.7% | 83,493 | -52.9% | 0.06% | -70.5% |
| DMRC | New | DIGIMARC CORP | $1,569,000 | – | 51,358 | +100.0% | 0.06% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $1,577,000 | +8.2% | 16,294 | -6.7% | 0.06% | +14.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,544,000 | -52.0% | 64,812 | -9.1% | 0.06% | -49.5% |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $1,544,000 | – | 7,982 | +100.0% | 0.06% | – |
| GIMO | Sell | GIGAMON INC | $1,550,000 | -85.1% | 77,478 | -75.5% | 0.06% | -84.5% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,534,000 | – | 590,000 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,520,000 | -92.4% | 22,043 | -90.5% | 0.06% | -92.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,485,000 | +24.6% | 52,004 | +42.5% | 0.05% | +31.7% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $1,442,000 | – | 23,996 | +100.0% | 0.05% | – |
| OXM | New | OXFORD INDUSTRIES INC | $1,448,000 | – | 19,603 | +100.0% | 0.05% | – |
| CRM | Sell | SALESFORCE.COM INC | $1,449,000 | -10.7% | 20,868 | -10.4% | 0.05% | -7.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,411,000 | -45.4% | 13,417 | -41.7% | 0.05% | -42.7% |
| ATRO | Sell | ASTRONICS CORP | $1,413,000 | -51.9% | 34,952 | -15.6% | 0.05% | -50.0% |
| DHI | Buy | DR HORTON INC | $1,382,000 | +11.6% | 47,076 | +4.0% | 0.05% | +16.3% |
| SE | New | SPECTRA ENERGY CORP | $1,382,000 | – | 52,591 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $1,395,000 | +24.4% | 28,780 | +24.8% | 0.05% | +28.2% |
| SMH | New | MARKET VECTORS SEMICONDUCTORput | $1,350,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC-W/I | $1,321,000 | – | 42,562 | +100.0% | 0.05% | – |
| OKS | New | ONEOK PARTNERS LP | $1,309,000 | – | 44,737 | +100.0% | 0.05% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,285,000 | -81.8% | 172,232 | +15.9% | 0.05% | -81.1% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $1,288,000 | -57.0% | 17,004 | -51.2% | 0.05% | -55.8% |
| BPL | New | BUCKEYE PARTNERS LP | $1,262,000 | – | 21,286 | +100.0% | 0.05% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $1,252,000 | -59.3% | 97,238 | -60.8% | 0.04% | -57.5% |
| AACH | Sell | AAC HOLDINGS INC | $1,243,000 | -82.6% | 55,885 | -65.9% | 0.04% | -81.8% |
| SPY | New | SPDR S&P 500 ETF TRUST | $1,235,000 | – | 6,444 | +100.0% | 0.04% | – |
| OMCL | Sell | OMNICELL INC | $1,247,000 | -32.7% | 40,095 | -18.3% | 0.04% | -29.7% |
| DW | Sell | DREW INDUSTRIES INC | $1,242,000 | -61.6% | 22,748 | -59.2% | 0.04% | -59.8% |
| DBVT | New | DBV TECHNOLOGIES SA-SPON ADRadr | $1,211,000 | – | 34,026 | +100.0% | 0.04% | – |
| ZSPH | Sell | ZS PHARMA INC | $1,222,000 | -30.8% | 18,612 | -44.8% | 0.04% | -27.9% |
| CEMP | Sell | CEMPRA INC | $1,211,000 | -53.3% | 43,509 | -42.4% | 0.04% | -51.1% |
| GMWSA | General Motors Co. Warrant EXP 071016warrant | $1,213,000 | -14.3% | 59,520 | 0.0% | 0.04% | -10.2% | |
| CRTO | Sell | CRITEO SA-SPON ADRadr | $1,185,000 | -41.5% | 31,573 | -25.8% | 0.04% | -38.6% |
| MPLX | Sell | MPLX LP | $1,189,000 | -71.8% | 31,115 | -47.4% | 0.04% | -70.5% |
| FRGI | New | FIESTA RESTAURANT GROUP | $1,200,000 | – | 26,457 | +100.0% | 0.04% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $1,188,000 | – | 58,472 | +100.0% | 0.04% | – |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $1,200,000 | -30.2% | 63,940 | -5.2% | 0.04% | -27.1% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDadr | $1,199,000 | -61.6% | 39,455 | -13.5% | 0.04% | -60.2% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP | $1,150,000 | -75.7% | 64,370 | -61.1% | 0.04% | -75.0% |
| RDUS | New | RADIUS HEALTH INC | $1,139,000 | – | 16,435 | +100.0% | 0.04% | – |
| VCYT | New | VERACYTE INC | $1,130,000 | – | 241,042 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVadr | $1,143,000 | -67.3% | 13,133 | -63.1% | 0.04% | -66.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,143,000 | -53.5% | 6,512 | -52.4% | 0.04% | -51.8% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP | $1,135,000 | -55.2% | 107,021 | -21.4% | 0.04% | -53.4% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $1,116,000 | -80.1% | 184,506 | -48.1% | 0.04% | -79.4% |
| FXI | New | ISHARES FTSE CHINA 25 INDEXput | $1,100,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,115,000 | – | 6,229 | +100.0% | 0.04% | – |
| UUP | Sell | POWERSHARES DB US DOL IND BUcall | $1,080,000 | -44.6% | 4,500,000 | -40.0% | 0.04% | -41.8% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,068,000 | -33.8% | 29,175 | -22.7% | 0.04% | -30.4% |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,071,000 | – | 156,395 | +100.0% | 0.04% | – |
| INCR | Sell | INC RESEARCH HOLDINGS INC-A | $1,053,000 | -37.3% | 26,325 | -37.1% | 0.04% | -34.5% |
| EBAY | Sell | EBAY INC | $985,000 | -78.5% | 40,292 | -47.0% | 0.04% | -77.2% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $996,000 | – | 760,000 | +100.0% | 0.04% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $1,009,000 | -24.6% | 35,249 | -7.3% | 0.04% | -21.7% |
| XBI | SPDR S&P BIOTECH ETFput | $960,000 | -22.3% | 80,000 | 0.0% | 0.04% | -18.6% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $969,000 | -70.2% | 1,196,604 | +10.6% | 0.04% | -69.0% |
| BETR | New | AMPLIFY SNACK BRANDS INC | $971,000 | – | 90,671 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $961,000 | – | 105,145 | +100.0% | 0.04% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $955,000 | +33.9% | 37,893 | +49.8% | 0.03% | +36.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $935,000 | -26.4% | 2,250,000 | -11.4% | 0.03% | -22.7% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $885,000 | – | 22,001 | +100.0% | 0.03% | – |
| AKR | Buy | ACADIA REALTY TRUST | $866,000 | +42.9% | 28,787 | +38.3% | 0.03% | +47.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $848,000 | – | 8,056 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $867,000 | +25.1% | 735,000 | +194.0% | 0.03% | +29.2% |
| LGF | New | LIONS GATE ENTERTAINMENT CORadr | $867,000 | – | 23,570 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $867,000 | – | 11,288 | +100.0% | 0.03% | – |
| JAX | New | J ALEXANDER'S HOLDINGS | $845,000 | – | 84,714 | +100.0% | 0.03% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $835,000 | -71.0% | 11,279 | -68.3% | 0.03% | -70.0% |
| PIN | Buy | POWERSHARES INDIA PORTFOLIO | $842,000 | +13.8% | 42,465 | +24.0% | 0.03% | +15.4% |
| SSS | New | SOVRAN SELF STORAGE INC | $826,000 | – | 8,762 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INC-CLASS A | $838,000 | – | 9,296 | +100.0% | 0.03% | – |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUPadr | $811,000 | +68.6% | 19,986 | +59.9% | 0.03% | +70.6% |
| BWP | New | BOARDWALK PIPELINE PARTNERS | $814,000 | – | 69,123 | +100.0% | 0.03% | – |
| AMBA | Sell | AMBARELLA INC | $803,000 | -94.0% | 13,900 | -89.3% | 0.03% | -93.7% |
| TK | New | TEEKAY CORPadr | $814,000 | – | 27,448 | +100.0% | 0.03% | – |
| VC | Sell | VISTEON CORP | $812,000 | -90.8% | 8,022 | -90.4% | 0.03% | -90.5% |
| VRX | New | VALEANT PHARMACEUTICALS | $775,000 | – | 4,342 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $757,000 | – | 16,902 | +100.0% | 0.03% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $757,000 | – | 3,500 | +100.0% | 0.03% | – |
| IRS | Sell | IRSA -SP ADRadr | $758,000 | -32.6% | 52,154 | -16.7% | 0.03% | -30.8% |
| INCY | New | INCYTE CORP | $739,000 | – | 6,695 | +100.0% | 0.03% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $737,000 | -11.4% | 19,405 | +22.5% | 0.03% | -6.9% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $756,000 | +16.3% | 43,184 | +71.8% | 0.03% | +22.7% |
| RBS | Buy | RBS CAPITAL FUND TRUST Vadr | $711,000 | +111.6% | 74,518 | +145.8% | 0.03% | +116.7% |
| ICUI | New | ICU MEDICAL INC | $723,000 | – | 6,602 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $721,000 | – | 9,072 | +100.0% | 0.03% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $724,000 | -75.6% | 8,597 | -69.8% | 0.03% | -74.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCadr | $720,000 | -91.5% | 31,430 | -86.5% | 0.03% | -91.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $710,000 | -81.1% | 6,146 | -76.5% | 0.03% | -80.0% |
| AAPL | Sell | APPLE INC | $715,000 | -87.5% | 6,480 | -85.8% | 0.03% | -86.9% |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $681,000 | – | 9,789 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $699,000 | – | 7,410 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $707,000 | -84.1% | 21,752 | -83.7% | 0.02% | -83.7% |
| BRCM | New | BROADCOM CORP-CL A | $691,000 | – | 13,444 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $695,000 | – | 11,568 | +100.0% | 0.02% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLC | $699,000 | -80.2% | 26,165 | -71.8% | 0.02% | -79.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $685,000 | -13.6% | 9,239 | -28.1% | 0.02% | -7.4% |
| WIN | New | WINDSTREAM HOLDINGS INCcall | $660,000 | – | 400,000 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $670,000 | – | 3,154 | +100.0% | 0.02% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $677,000 | -5.0% | 19,068 | -0.0% | 0.02% | -4.0% |
| SFM | New | SPROUTS FARMERS MARKET INC | $671,000 | – | 31,781 | +100.0% | 0.02% | – |
| CVT | New | CVENT INC | $658,000 | – | 19,555 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $631,000 | – | 25,050 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-A | $633,000 | – | 37,430 | +100.0% | 0.02% | – |
| ESRT | Sell | EMPIRE STATE REALTY TRUST-A | $634,000 | -18.3% | 37,200 | -18.2% | 0.02% | -14.8% |
| BC | Sell | BRUNSWICK CORP | $624,000 | -54.1% | 13,031 | -51.2% | 0.02% | -51.1% |
| SIG | Sell | SIGNET JEWELERS LTDadr | $633,000 | -54.5% | 4,653 | -57.1% | 0.02% | -52.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $627,000 | -74.2% | 26,700 | -74.6% | 0.02% | -72.6% |
| DRI | New | DARDEN RESTAURANTS INCput | $639,000 | – | 710,000 | +100.0% | 0.02% | – |
| EPI | Buy | WISDOMTREE INDIA EARNINGSput | $601,000 | +41.4% | 2,003,300 | +100.3% | 0.02% | +46.7% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $616,000 | -38.6% | 16,843 | -32.9% | 0.02% | -37.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $601,000 | -68.3% | 9,309 | -63.0% | 0.02% | -66.7% |
| DPZ | New | DOMINO'S PIZZA INC | $610,000 | – | 5,652 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $581,000 | -57.2% | 6,891 | -54.4% | 0.02% | -55.3% |
| WAB | New | WABTEC CORP | $578,000 | – | 6,567 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP | $573,000 | – | 12,768 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $548,000 | -51.2% | 11,126 | -47.4% | 0.02% | -48.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $543,000 | +53.8% | 38,807 | +55.5% | 0.02% | +66.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $551,000 | – | 2,907 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $549,000 | – | 7,385 | +100.0% | 0.02% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $562,000 | – | 8,951 | +100.0% | 0.02% | – |
| FIT | Sell | FITBIT INC - A | $566,000 | -34.0% | 15,029 | -33.0% | 0.02% | -33.3% |
| OKE | New | ONEOK INC | $533,000 | – | 16,545 | +100.0% | 0.02% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $528,000 | -44.8% | 12,844 | -5.1% | 0.02% | -42.4% |
| OCLR | Sell | OCLARO INC | $523,000 | -66.9% | 227,216 | -67.5% | 0.02% | -65.5% |
| ADUS | New | ADDUS HOMECARE CORP | $498,000 | – | 15,990 | +100.0% | 0.02% | – |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $512,000 | -21.7% | 12,144 | -9.8% | 0.02% | -21.7% |
| CCK | New | CROWN HOLDINGS INC | $502,000 | – | 10,963 | +100.0% | 0.02% | – |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $490,000 | -97.2% | 3,563 | -95.9% | 0.02% | -97.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $486,000 | -60.6% | 6,897 | -49.5% | 0.02% | -58.1% |
| SO | New | SOUTHERN CO/THE | $469,000 | – | 10,500 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $468,000 | – | 8,663 | +100.0% | 0.02% | – |
| IWC | New | ISHARES MICRO-CAP ETF | $436,000 | – | 6,248 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $439,000 | – | 4,500 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $454,000 | -76.3% | 4,339 | -73.9% | 0.02% | -75.8% |
| EMLC | Buy | MARKET VECTORS J.P. MORGAN EM | $455,000 | +21.3% | 26,248 | +36.9% | 0.02% | +23.1% |
| SBNY | New | SIGNATURE BANK | $430,000 | – | 3,129 | +100.0% | 0.02% | – |
| FNF | New | FNF GROUP | $442,000 | – | 12,460 | +100.0% | 0.02% | – |
| D | New | DOMINION RESOURCES INC/VA | $443,000 | – | 6,300 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $431,000 | – | 4,139 | +100.0% | 0.02% | – |
| CSL | Sell | CARLISLE COS INC | $453,000 | -56.3% | 5,186 | -49.9% | 0.02% | -55.6% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $444,000 | – | 7,524 | +100.0% | 0.02% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS LP | $429,000 | -77.6% | 14,580 | -65.3% | 0.02% | -77.3% |
| BLD | New | TOPBUILD CORP | $426,000 | – | 13,760 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $413,000 | – | 2,137 | +100.0% | 0.02% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $422,000 | -30.6% | 23,658 | -26.9% | 0.02% | -28.6% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $405,000 | -79.6% | 12,693 | -69.1% | 0.02% | -78.3% |
| BLUE | Sell | BLUEBIRD BIO INC | $425,000 | -94.7% | 4,964 | -89.6% | 0.02% | -94.6% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $426,000 | – | 5,966 | +100.0% | 0.02% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $390,000 | -87.1% | 29,294 | -83.2% | 0.01% | -86.5% |
| COTY | New | COTY INC-CL A | $394,000 | – | 14,548 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC | $395,000 | – | 3,355 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $393,000 | – | 29,124 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYSTEMS INC | $401,000 | +13.6% | 125,739 | +35.1% | 0.01% | +16.7% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $378,000 | – | 35,175 | +100.0% | 0.01% | – |
| CCS | New | CENTURY COMMUNITIES INC | $367,000 | – | 18,510 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $358,000 | – | 6,318 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $374,000 | – | 10,167 | +100.0% | 0.01% | – |
| NVAX | Sell | NOVAVAX INC | $350,000 | -54.1% | 49,512 | -27.6% | 0.01% | -50.0% |
| TRIP | New | TRIPADVISOR INC | $365,000 | – | 5,785 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $355,000 | – | 6,200 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $355,000 | – | 3,336 | +100.0% | 0.01% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $365,000 | – | 18,359 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $368,000 | – | 30,050 | +100.0% | 0.01% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCadr | $332,000 | -48.0% | 6,758 | -50.5% | 0.01% | -45.5% |
| WCIC | New | WCI COMMUNITIES INC | $319,000 | – | 14,079 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $345,000 | – | 8,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $345,000 | – | 8,000 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC-A | $331,000 | – | 4,523 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $297,000 | -52.6% | 495,000 | +17.9% | 0.01% | -50.0% |
| WTFC | New | WINTRUST FINANCIAL CORP | $300,000 | – | 5,614 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $307,000 | – | 6,630 | +100.0% | 0.01% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $307,000 | -50.2% | 123,172 | -46.0% | 0.01% | -47.6% |
| CMRX | Sell | CHIMERIX INC | $300,000 | -86.2% | 7,858 | -83.3% | 0.01% | -85.3% |
| WM | New | WASTE MANAGEMENT INC | $299,000 | – | 6,000 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRA | $299,000 | – | 2,575 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $316,000 | – | 11,616 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $277,000 | – | 1,150,000 | +100.0% | 0.01% | – |
| DYAX | Sell | DYAX CORP | $288,000 | -76.0% | 15,103 | -66.7% | 0.01% | -76.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $276,000 | -73.4% | 6,483 | -69.7% | 0.01% | -72.2% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $274,000 | – | 11,324 | +100.0% | 0.01% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $291,000 | – | 8,936 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $285,000 | – | 3,200 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $263,000 | – | 3,683 | +100.0% | 0.01% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS | $247,000 | +10.8% | 14,177 | +15.3% | 0.01% | +12.5% |
| KR | Sell | KROGER CO | $249,000 | -78.5% | 6,903 | -56.8% | 0.01% | -77.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $258,000 | -89.6% | 18,397 | -87.4% | 0.01% | -89.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $246,000 | -92.4% | 3,065 | -88.7% | 0.01% | -92.0% |
| CHL | New | CHINA MOBILE LTD-SPON ADRadr | $250,000 | – | 4,210 | +100.0% | 0.01% | – |
| HOLX | Sell | HOLOGIC INC | $261,000 | -63.5% | 6,677 | -64.5% | 0.01% | -64.0% |
| POST | New | POST HOLDINGS INC | $261,000 | – | 4,416 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIM'S PRIDE CORPcall | $247,000 | -38.7% | 617,500 | +168.5% | 0.01% | -35.7% |
| TOO | New | TEEKAY OFFSHORE PARTNERS LPadr | $259,000 | – | 18,029 | +100.0% | 0.01% | – |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $215,000 | -89.9% | 13,900 | -88.3% | 0.01% | -89.2% |
| AGRO | ADECOAGRO SA | $232,000 | -13.8% | 29,136 | 0.0% | 0.01% | -11.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $214,000 | +529.4% | 18,200 | +366.7% | 0.01% | +700.0% |
| CME | New | CME GROUP INC | $203,000 | – | 2,189 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $183,000 | -93.9% | 11,354 | -91.6% | 0.01% | -93.2% |
| SMED | New | SHARPS COMPLIANCE CORP | $205,000 | – | 23,394 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $168,000 | – | 10,035 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON COcall | $159,000 | -60.5% | 300,000 | 0.0% | 0.01% | -57.1% | |
| MDXG | Sell | MIMEDX GROUP INC | $134,000 | -85.4% | 13,918 | -82.4% | 0.01% | -84.4% |
| IPWR | Sell | IDEAL POWER INC | $123,000 | -21.2% | 18,564 | -0.1% | 0.00% | -20.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFput | $84,000 | -5.6% | 9,500 | -43.5% | 0.00% | 0.0% |
| XLY | CONSUMER DISCRETIONARY SELTput | $83,000 | +16.9% | 37,600 | 0.0% | 0.00% | +50.0% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-Aput | $50,000 | -85.7% | 1,000,000 | 0.0% | 0.00% | -83.3% | |
| BAX | BAXTER INTERNATIONAL INCcall | $49,000 | -10.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALSput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFN | GENERAL FINANCE CORP | $69,000 | -29.6% | 18,783 | 0.0% | 0.00% | -33.3% | |
| FB | New | FACEBOOK INC-Aput | $67,000 | – | 9,500 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGSput | $49,000 | – | 6,000 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Acall | $58,000 | – | 330,000 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $64,000 | – | 28,520 | +100.0% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESput | $38,000 | -87.4% | 35,700 | -82.2% | 0.00% | -90.0% |
| SRCL | New | STERICYCLE INCput | $15,000 | – | 1,700 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $20,000 | – | 3,300 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTERNATIONAL PLCput | $16,000 | – | 3,600 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INC - CL Aput | $23,000 | – | 600 | +100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARESput | $30,000 | – | 5,100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFcall | $41,000 | -12.8% | 44,000 | +3.0% | 0.00% | -50.0% |
| DG | New | DOLLAR GENERAL CORPput | $34,000 | – | 3,900 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Aput | $15,000 | – | 3,800 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COS INCput | $26,000 | – | 7,200 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRput | $11,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER INDUSTRIES INCput | $13,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $11,000 | – | 5,800 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCadr | $0 | – | -12,986 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -10,414 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR E-ADRadr | $0 | – | -23,201 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -14,661 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -35,039 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTD-CLASS Aadr | $0 | – | -15,874 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC/THE | $0 | – | -12,127 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,825 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYSTEMS CORP | $0 | – | -35,133 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -12,780 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -18,077 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -23,544 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -29,814 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,449 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -39,344 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -59,437 | -100.0% | -0.02% | – |
| SPCB | Exit | SUPERCOM LTDadr | $0 | – | -35,612 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -10,449 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -22,241 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -10,493 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THEadr | $0 | – | -30,012 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -56,274 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -19,543 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,806 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -10,580 | -100.0% | -0.02% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCadr | $0 | – | -175,377 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -20,979 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -47,500 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLCadr | $0 | – | -18,498 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HOLDINGS LTD-ADRadr | $0 | – | -72,438 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INC-CLASS A | $0 | – | -29,417 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -21,675 | -100.0% | -0.02% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -11,001 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -10,477 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -45,417 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,966 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC-Aadr | $0 | – | -38,537 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -47,453 | -100.0% | -0.03% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -46,482 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGadr | $0 | – | -14,723 | -100.0% | -0.03% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -63,980 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYput | $0 | – | -99,500 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -18,653 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -22,700 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| POWR | Exit | POWERSECURE INTERNATIONAL IN | $0 | – | -59,895 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADRadr | $0 | – | -24,646 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -21,065 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -12,738 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -33,370 | -100.0% | -0.04% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPadr | $0 | – | -40,996 | -100.0% | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES SPDRput | $0 | – | -475,000 | -100.0% | -0.04% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCadr | $0 | – | -164,302 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INC-CL A | $0 | – | -10,030 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24,024 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -50,261 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -39,030 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLadr | $0 | – | -98,100 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -52,698 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -30,834 | -100.0% | -0.04% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -39,757 | -100.0% | -0.05% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -35,113 | -100.0% | -0.05% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -110,731 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP LP/THE | $0 | – | -33,979 | -100.0% | -0.05% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -47,457 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INCadr | $0 | – | -51,603 | -100.0% | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -33,284 | -100.0% | -0.05% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -197,744 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -29,755 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -13,371 | -100.0% | -0.06% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST | $0 | – | -51,716 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -60,444 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -55,758 | -100.0% | -0.06% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -66,606 | -100.0% | -0.06% | – |
| CEB | Exit | CEB Inc | $0 | – | -20,517 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -36,191 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -18,764 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -29,692 | -100.0% | -0.06% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -87,644 | -100.0% | -0.06% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -95,000 | -100.0% | -0.06% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION | $0 | – | -62,683 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -25,002 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -23,044 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -28,032 | -100.0% | -0.07% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -32,561 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -85,392 | -100.0% | -0.08% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADRadr | $0 | – | -76,393 | -100.0% | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -48,488 | -100.0% | -0.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -31,704 | -100.0% | -0.08% | – |
| FENX | Exit | FENIX PARTS INC | $0 | – | -233,359 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -54,926 | -100.0% | -0.08% | – |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -78,146 | -100.0% | -0.08% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -93,615 | -100.0% | -0.08% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -35,394 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -59,527 | -100.0% | -0.09% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -35,594 | -100.0% | -0.09% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -173,720 | -100.0% | -0.09% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -197,903 | -100.0% | -0.09% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -313,411 | -100.0% | -0.09% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,526 | -100.0% | -0.09% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -52,402 | -100.0% | -0.09% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -119,257 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -46,027 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -122,038 | -100.0% | -0.09% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTSadr | $0 | – | -214,184 | -100.0% | -0.09% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -57,076 | -100.0% | -0.10% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -88,381 | -100.0% | -0.10% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -143,620 | -100.0% | -0.10% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -110,635 | -100.0% | -0.10% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -74,811 | -100.0% | -0.10% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDadr | $0 | – | -314,936 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -127,201 | -100.0% | -0.10% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -254,018 | -100.0% | -0.10% | – |
| RDWR | Exit | RADWARE LTDadr | $0 | – | -137,991 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -87,965 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -54,232 | -100.0% | -0.11% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -109,093 | -100.0% | -0.11% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -112,263 | -100.0% | -0.11% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -109,101 | -100.0% | -0.11% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -184,348 | -100.0% | -0.11% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -278,429 | -100.0% | -0.11% | – |
| HF | Exit | HFF INC-CLASS A | $0 | – | -76,999 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -90,884 | -100.0% | -0.12% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDadr | $0 | – | -1,449,796 | -100.0% | -0.12% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -89,137 | -100.0% | -0.12% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,188 | -100.0% | -0.12% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM LP | $0 | – | -74,916 | -100.0% | -0.12% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -108,120 | -100.0% | -0.12% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -84,093 | -100.0% | -0.12% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -173,217 | -100.0% | -0.13% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -102,134 | -100.0% | -0.13% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -379,348 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -248,442 | -100.0% | -0.13% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -269,716 | -100.0% | -0.14% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -256,868 | -100.0% | -0.14% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -177,339 | -100.0% | -0.14% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -398,596 | -100.0% | -0.14% | – |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -94,530 | -100.0% | -0.14% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -60,806 | -100.0% | -0.14% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PROPERT | $0 | – | -231,963 | -100.0% | -0.15% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TRUST I | $0 | – | -474,106 | -100.0% | -0.15% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -190,189 | -100.0% | -0.15% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -70,871 | -100.0% | -0.16% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -177,115 | -100.0% | -0.16% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -143,142 | -100.0% | -0.16% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -22,124 | -100.0% | -0.16% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -72,792 | -100.0% | -0.17% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -538,240 | -100.0% | -0.17% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & IN | $0 | – | -271,924 | -100.0% | -0.17% | – |
| TERP | Exit | TERRAFORM POWER INC - A | $0 | – | -131,149 | -100.0% | -0.17% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -236,324 | -100.0% | -0.18% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -62,933 | -100.0% | -0.18% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -93,600 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -64,000 | -100.0% | -0.19% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -80,055 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATION-A | $0 | – | -35,000 | -100.0% | -0.21% | – |
| MYL | Exit | MYLAN NV | $0 | – | -94,000 | -100.0% | -0.22% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -126,601 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -117,136 | -100.0% | -0.24% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -232,378 | -100.0% | -0.26% | – |
| INGR | Exit | INGREDION INC | $0 | – | -95,397 | -100.0% | -0.26% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -851,400 | -100.0% | -0.26% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDadr | $0 | – | -597,702 | -100.0% | -0.32% | – |
| CYNO | Exit | CYNOSURE INC-A | $0 | – | -239,481 | -100.0% | -0.32% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -133,207 | -100.0% | -0.32% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -164,000 | -100.0% | -0.35% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -122,030 | -100.0% | -0.36% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -481,801 | -100.0% | -0.39% | – |
| MELI | Exit | MERCADOLIBRE INCadr | $0 | – | -84,354 | -100.0% | -0.41% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -357,981 | -100.0% | -0.43% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,241,000 | -100.0% | -0.49% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -75,193 | -100.0% | -0.49% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -406,885 | -100.0% | -0.50% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -444,251 | -100.0% | -0.52% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN-ADRadr | $0 | – | -498,632 | -100.0% | -0.73% | – |
| PLL | Exit | PALL CORP | $0 | – | -210,815 | -100.0% | -0.91% | – |
| AMX | Exit | AMERICA MOVIL-ADR SERIES Ladr | $0 | – | -1,337,022 | -100.0% | -0.99% | – |
| Exit | NVDA 1 12/01/18note | $0 | – | -25,000,000 | -100.0% | -0.99% | – | |
| HSP | Exit | HOSPIRA INC | $0 | – | -345,035 | -100.0% | -1.06% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADRadr | $0 | – | -827,985 | -100.0% | -1.11% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -635,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.