$2.97 Billion is the total value of DRIEHAUS CAPITAL MANAGEMENT LLC's 536 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TW | Sell | TOWERS WATSON & CO-CL A | $115,366,000 | -1.4% | 898,070 | -9.9% | 3.89% | -7.8% |
| EMC | New | EMC CORP/MA | $95,376,000 | – | 3,714,000 | +100.0% | 3.22% | – |
| HDB | Buy | HDFC BANK LTD-ADRadr | $88,496,000 | +42.9% | 1,436,621 | +41.7% | 2.98% | +33.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $85,681,000 | +62.2% | 369,300 | +60.6% | 2.89% | +51.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRadr | $81,107,000 | +23.7% | 3,565,141 | +12.8% | 2.73% | +15.6% |
| TWC | Buy | TIME WARNER CABLE | $79,618,000 | +20.0% | 429,000 | +15.9% | 2.68% | +12.2% |
| CI | Sell | CIGNA CORP | $51,216,000 | -21.0% | 350,000 | -27.1% | 1.73% | -26.1% |
| BMR | New | BIOMED REALTY TRUST INC | $40,297,000 | – | 1,701,000 | +100.0% | 1.36% | – |
| FB | Sell | FACEBOOK INC-A | $40,025,000 | +6.8% | 382,426 | -8.2% | 1.35% | -0.1% |
| YOKU | New | YOUKU TUDOU INC-ADRadr | $36,246,000 | – | 1,336,000 | +100.0% | 1.22% | – |
| GM | Sell | GENERAL MOTORS CO | $32,994,000 | -2.1% | 970,113 | -13.6% | 1.11% | -8.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $32,567,000 | +69.7% | 370,456 | +53.1% | 1.10% | +58.7% |
| WSH | New | WILLIS GROUP HOLDINGS PLCadr | $31,133,000 | – | 641,000 | +100.0% | 1.05% | – |
| HUM | Buy | HUMANA INC | $30,882,000 | +120.1% | 173,000 | +120.7% | 1.04% | +105.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDadr | $30,554,000 | +47.1% | 210,499 | +26.7% | 1.03% | +37.5% |
| SWI | New | SOLARWINDS INC | $30,216,000 | – | 513,000 | +100.0% | 1.02% | – |
| RAD | Buy | RITE AID CORP | $29,950,000 | +105.4% | 3,820,098 | +59.0% | 1.01% | +92.0% |
| KLAC | New | KLA-TENCOR CORP | $29,127,000 | – | 420,000 | +100.0% | 0.98% | – |
| Buy | CEMEX 3 3/4 03/15/18note | $28,927,000 | +8.0% | 31,000,000 | +19.2% | 0.98% | +0.9% | |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $28,263,000 | – | 886,000 | +100.0% | 0.95% | – |
| ABEV | New | AMBEV SA-ADRadr | $25,196,000 | – | 5,649,237 | +100.0% | 0.85% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $24,806,000 | – | 1,480,977 | +100.0% | 0.84% | – |
| SLB | Buy | SCHLUMBERGER LTD | $24,212,000 | +1492.9% | 347,122 | +1474.7% | 0.82% | +1383.6% |
| JD | New | JD.COM INC-ADRadr | $23,929,000 | – | 741,655 | +100.0% | 0.81% | – |
| GAS | New | AGL RESOURCES INC | $23,674,000 | – | 371,000 | +100.0% | 0.80% | – |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $23,588,000 | +203.3% | 1,000,359 | +133.4% | 0.80% | +183.9% |
| FTRPR | Sell | FRONTIER COMMUNICATIONSpfd | $22,895,000 | -27.2% | 250,000 | -25.9% | 0.77% | -31.9% |
| TV | New | GRUPO TELEVISA SA-SPON ADRadr | $22,005,000 | – | 808,695 | +100.0% | 0.74% | – |
| CNL | New | CLECO CORPORATION | $21,147,000 | – | 405,044 | +100.0% | 0.71% | – |
| GLOB | Buy | GLOBANT SAadr | $20,176,000 | +31.0% | 537,882 | +6.8% | 0.68% | +22.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $17,915,000 | +43.0% | 680,160 | +15.9% | 0.60% | +33.6% |
| V | Buy | VISA INC-CLASS A SHARES | $17,618,000 | +14.2% | 227,178 | +2.6% | 0.59% | +6.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $16,944,000 | -11.4% | 450,269 | -15.4% | 0.57% | -17.1% |
| MDP | Buy | MEREDITH CORP | $16,744,000 | +227.7% | 387,150 | +222.6% | 0.56% | +206.5% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRadr | $16,664,000 | -2.1% | 2,559,702 | -0.4% | 0.56% | -8.5% |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $16,601,000 | – | 563,315 | +100.0% | 0.56% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $16,514,000 | -64.1% | 275,140 | -62.5% | 0.56% | -66.4% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRadr | $16,271,000 | -34.5% | 922,411 | -32.3% | 0.55% | -38.8% |
| NEO | Buy | NEOGENOMICS INC | $15,817,000 | +58.4% | 2,009,772 | +15.4% | 0.53% | +48.1% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $15,576,000 | -1.6% | 168,665 | -4.9% | 0.52% | -8.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $15,488,000 | +33.0% | 803,726 | +2.6% | 0.52% | +24.3% |
| SPLS | Sell | STAPLES INC | $15,398,000 | -64.7% | 1,626,000 | -56.3% | 0.52% | -67.0% |
| JAH | Buy | JARDEN CORP | $14,712,000 | +360.9% | 257,567 | +294.4% | 0.50% | +331.3% |
| IPHI | Buy | INPHI CORP | $14,306,000 | +433.6% | 529,457 | +374.7% | 0.48% | +396.9% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADRadr | $14,199,000 | -49.3% | 306,467 | -30.9% | 0.48% | -52.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $14,129,000 | +24.6% | 535,796 | +16.8% | 0.48% | +16.4% |
| BHI | Buy | BAKER HUGHES INC | $13,845,000 | +13.2% | 300,000 | +27.7% | 0.47% | +5.9% |
| NEM | New | NEWMONT MINING CORP | $13,804,000 | – | 767,293 | +100.0% | 0.46% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $13,722,000 | -29.7% | 804,313 | -4.1% | 0.46% | -34.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AV | $13,627,000 | +69.5% | 794,107 | +47.4% | 0.46% | +58.3% |
| LXFT | Sell | LUXOFT HOLDING INCadr | $13,438,000 | -9.2% | 174,225 | -25.5% | 0.45% | -15.0% |
| TREE | Sell | LendingTree Inc | $12,700,000 | -34.9% | 142,249 | -32.2% | 0.43% | -39.2% |
| IQNT | Buy | INTELIQUENT INC | $12,527,000 | +40.0% | 704,960 | +76.0% | 0.42% | +30.7% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $12,361,000 | +270.2% | 297,866 | +37.3% | 0.42% | +247.5% |
| VRNT 1 1/2 06/01/21note | $12,241,000 | -1.6% | 13,057,000 | 0.0% | 0.41% | -8.0% | ||
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $12,138,000 | -10.3% | 452,577 | -6.9% | 0.41% | -16.2% |
| RT | Buy | RUBY TUESDAY INC | $11,944,000 | +143.9% | 2,167,742 | +174.9% | 0.40% | +127.7% |
| WUBA | New | 58.COM INC-ADRadr | $11,480,000 | – | 174,048 | +100.0% | 0.39% | – |
| NTES | Sell | NETEASE INC-ADRadr | $11,444,000 | -74.6% | 63,144 | -83.1% | 0.39% | -76.2% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $11,459,000 | -19.8% | 699,152 | -33.4% | 0.39% | -25.0% |
| STMP | Sell | STAMPS.COM INC | $11,414,000 | -0.2% | 104,130 | -32.6% | 0.38% | -6.6% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $11,203,000 | +86.3% | 603,292 | +70.4% | 0.38% | +74.2% |
| LLY | New | ELI LILLY & CO | $11,057,000 | – | 131,222 | +100.0% | 0.37% | – |
| SLH | New | SOLERA HOLDINGS INC | $10,947,000 | – | 199,658 | +100.0% | 0.37% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA IN | $10,937,000 | +81.2% | 323,488 | +67.9% | 0.37% | +69.3% |
| PFPT | Sell | PROOFPOINT INC | $10,649,000 | -30.1% | 163,808 | -35.1% | 0.36% | -34.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,332,000 | +54.9% | 598,971 | +9.5% | 0.35% | +45.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $10,046,000 | +30.5% | 353,098 | -19.8% | 0.34% | +21.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,066,000 | +69.3% | 116,440 | +54.5% | 0.34% | +58.4% |
| MGNX | Buy | MACROGENICS INC | $9,837,000 | +79.9% | 317,643 | +24.5% | 0.33% | +68.5% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $9,746,000 | +197.9% | 383,112 | +114.8% | 0.33% | +178.8% |
| KHC | Buy | KRAFT HEINZ CO/THE | $9,677,000 | +18.2% | 133,000 | +14.7% | 0.33% | +10.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $9,546,000 | -14.7% | 395,117 | -13.4% | 0.32% | -20.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $9,465,000 | -55.1% | 304,845 | -56.6% | 0.32% | -58.0% |
| ABTL | Buy | AUTOBYTEL INC | $9,367,000 | +139.5% | 415,188 | +78.0% | 0.32% | +124.1% |
| YNDX | New | YANDEX NV-Aadr | $9,376,000 | – | 596,457 | +100.0% | 0.32% | – |
| CEVA | New | CEVA INC | $9,271,000 | – | 396,878 | +100.0% | 0.31% | – |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $9,214,000 | -3.1% | 133,000 | -7.0% | 0.31% | -9.3% |
| INGR | New | INGREDION INC | $8,913,000 | – | 93,000 | +100.0% | 0.30% | – |
| XLP | CONSUMER STAPLES SPDR | $8,817,000 | +7.0% | 174,623 | 0.0% | 0.30% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $8,610,000 | -30.6% | 109,515 | -34.2% | 0.29% | -35.1% |
| AVGR | Buy | AVINGER INC | $8,542,000 | +198.3% | 376,127 | +93.2% | 0.29% | +179.6% |
| MYOK | New | MYOKARDIA INC | $8,541,000 | – | 582,603 | +100.0% | 0.29% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,526,000 | -78.9% | 83,000 | -80.8% | 0.29% | -80.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,481,000 | +88.1% | 140,969 | +64.4% | 0.29% | +75.5% |
| ATRC | Sell | ATRICURE INC | $8,261,000 | -53.6% | 368,138 | -54.7% | 0.28% | -56.7% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORadr | $8,213,000 | +847.3% | 253,574 | +975.8% | 0.28% | +793.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $8,161,000 | -6.4% | 201,268 | -30.8% | 0.28% | -12.4% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $8,172,000 | – | 262,600 | +100.0% | 0.28% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $7,927,000 | +13.0% | 360,645 | -13.2% | 0.27% | +5.5% |
| INST | New | INSTRUCTURE INC | $7,563,000 | – | 363,235 | +100.0% | 0.26% | – |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $7,573,000 | +4.5% | 181,433 | -5.3% | 0.26% | -2.3% |
| DG | Buy | DOLLAR GENERAL CORP | $7,578,000 | +39.1% | 105,436 | +40.2% | 0.26% | +30.1% |
| PRGO | New | PERRIGO CO PLCadr | $7,484,000 | – | 51,721 | +100.0% | 0.25% | – |
| CHUY | New | CHUY'S HOLDINGS INC | $7,141,000 | – | 227,870 | +100.0% | 0.24% | – |
| FCAM | Buy | FCAIM 7 7/8 12/15/16note | $7,083,000 | +19.4% | 60,000 | +20.0% | 0.24% | +11.7% |
| LOW | Sell | LOWE'S COS INC | $6,945,000 | +7.0% | 91,327 | -3.0% | 0.23% | 0.0% |
| BLL | Sell | BALL CORP | $6,931,000 | -32.5% | 95,300 | -42.3% | 0.23% | -36.8% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $6,800,000 | – | 200,292 | +100.0% | 0.23% | – |
| HNT | Sell | HEALTH NET INC | $6,778,000 | -24.5% | 99,000 | -33.6% | 0.23% | -29.6% |
| SRCL | Buy | STERICYCLE INC | $6,758,000 | -1.5% | 56,039 | +13.8% | 0.23% | -7.7% |
| GOOGL | Sell | ALPHABET INC - CL A | $6,699,000 | +17.3% | 8,611 | -3.7% | 0.23% | +9.7% |
| UHAL | Sell | AMERCO | $6,669,000 | -19.9% | 17,121 | -19.1% | 0.22% | -25.0% |
| MRCY | New | MERCURY SYSTEMS INC | $6,688,000 | – | 364,243 | +100.0% | 0.22% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,621,000 | +30.9% | 121,797 | +5.2% | 0.22% | +22.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $6,529,000 | +24.4% | 189,841 | +17.2% | 0.22% | +16.4% |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $6,498,000 | – | 158,904 | +100.0% | 0.22% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,507,000 | -36.6% | 201,262 | -17.3% | 0.22% | -40.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $6,483,000 | +481.4% | 33,161 | +432.4% | 0.22% | +447.5% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $6,439,000 | +25.8% | 323,547 | +17.0% | 0.22% | +17.3% |
| ZIXI | New | ZIX CORP | $6,120,000 | – | 1,204,665 | +100.0% | 0.21% | – |
| WNS | Buy | WNS HOLDINGS LTD-ADRadr | $5,915,000 | +57.3% | 189,655 | +41.0% | 0.20% | +46.3% |
| CVS | Buy | CVS HEALTH CORP | $5,850,000 | +22.5% | 59,837 | +20.9% | 0.20% | +14.5% |
| EPI | Sell | WISDOMTREE INDIA EARNINGS | $5,835,000 | -59.8% | 293,822 | -59.6% | 0.20% | -62.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,763,000 | +38.0% | 128,220 | +13.3% | 0.19% | +28.5% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $5,742,000 | +41.4% | 290,903 | +33.2% | 0.19% | +32.9% |
| LOGM | Buy | LOGMEIN INC | $5,739,000 | +3.4% | 85,535 | +5.1% | 0.19% | -3.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,682,000 | -16.8% | 29,221 | -21.4% | 0.19% | -22.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,577,000 | +7.4% | 176,473 | +17.0% | 0.19% | +0.5% |
| STE | New | STERIS PLCadr | $5,585,000 | – | 74,128 | +100.0% | 0.19% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,548,000 | +56.5% | 103,147 | +16.5% | 0.19% | +46.1% |
| NKE | Sell | NIKE INC -CL B | $5,481,000 | -69.2% | 87,700 | -39.3% | 0.18% | -71.1% |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aadr | $5,500,000 | – | 182,846 | +100.0% | 0.18% | – |
| EGHT | New | 8X8 INC | $5,284,000 | – | 461,442 | +100.0% | 0.18% | – |
| HCKT | New | HACKETT GROUP INC/THE | $5,239,000 | – | 326,031 | +100.0% | 0.18% | – |
| MTN | Sell | VAIL RESORTS INC | $5,223,000 | +19.7% | 40,804 | -2.1% | 0.18% | +12.1% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $5,215,000 | +23.3% | 96,512 | +17.0% | 0.18% | +15.0% |
| MEG | New | MEDIA GENERAL INC | $5,216,000 | – | 323,000 | +100.0% | 0.18% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,207,000 | +22.8% | 46,659 | +2.2% | 0.18% | +15.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $5,205,000 | +48.3% | 183,155 | +42.3% | 0.18% | +37.8% |
| PATK | Sell | PATRICK INDUSTRIES INC | $5,192,000 | -5.8% | 119,365 | -14.4% | 0.18% | -12.1% |
| HAFC | New | HANMI FINANCIAL CORPORATION | $5,181,000 | – | 218,441 | +100.0% | 0.18% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTDadr | $5,193,000 | +29.1% | 640,378 | +16.7% | 0.18% | +20.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA-ADRadr | $5,130,000 | +1115.6% | 189,441 | +700.7% | 0.17% | +1053.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $5,077,000 | +24.9% | 198,465 | +21.5% | 0.17% | +16.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADSadr | $5,062,000 | -76.4% | 331,472 | -74.0% | 0.17% | -77.9% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $5,017,000 | +16.1% | 65,261 | +11.6% | 0.17% | +8.3% |
| KMPH | Buy | KEMPHARM INC | $4,999,000 | +18.1% | 251,689 | +15.2% | 0.17% | +10.5% |
| FLTX | Buy | FLEETMATICS GROUP PLCadr | $4,974,000 | +1398.2% | 97,931 | +1349.1% | 0.17% | +1300.0% |
| CHKE | Buy | CHEROKEE INC | $4,946,000 | +45.5% | 286,699 | +30.9% | 0.17% | +35.8% |
| ENDP | Buy | ENDO INTERNATIONAL PLCadr | $4,952,000 | -1.4% | 80,887 | +11.5% | 0.17% | -7.7% |
| NPTN | New | NEOPHOTONICS CORP | $4,950,000 | – | 455,828 | +100.0% | 0.17% | – |
| GFF | New | GRIFFON CORP | $4,959,000 | – | 278,577 | +100.0% | 0.17% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,906,000 | -30.6% | 417,911 | -29.6% | 0.16% | -35.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,847,000 | -41.0% | 341,339 | -18.4% | 0.16% | -44.9% |
| VDTH | Sell | VIDEOCON D2H LTD -ADRadr | $4,832,000 | -27.7% | 544,196 | -21.4% | 0.16% | -32.4% |
| MITK | Buy | MITEK SYSTEMS INC | $4,772,000 | +1090.0% | 1,161,025 | +823.4% | 0.16% | +1050.0% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $4,772,000 | +1.0% | 71,443 | -2.9% | 0.16% | -5.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $4,684,000 | +16.9% | 119,369 | -0.1% | 0.16% | +9.0% |
| SKYW | Buy | SKYWEST INC | $4,681,000 | +25.0% | 246,110 | +9.6% | 0.16% | +17.0% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRadr | $4,644,000 | -68.9% | 148,095 | -72.9% | 0.16% | -70.9% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,671,000 | – | 103,953 | +100.0% | 0.16% | – |
| TTSH | New | TILE SHOP HLDGS INC | $4,610,000 | – | 281,102 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $4,595,000 | – | 249,452 | +100.0% | 0.16% | – |
| SKX | Buy | SKECHERS USA INC-CL A | $4,568,000 | -27.2% | 151,215 | +223.0% | 0.15% | -31.9% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $4,559,000 | -9.8% | 213,058 | -3.3% | 0.15% | -15.4% |
| NVRO | Buy | NEVRO CORP | $4,516,000 | +82.2% | 66,888 | +25.2% | 0.15% | +70.8% |
| IBN | ICICI BANK LTD-SPON ADRadr | $4,496,000 | -6.6% | 574,264 | 0.0% | 0.15% | -12.6% | |
| STRZA | New | STARZ - A | $4,489,000 | – | 133,999 | +100.0% | 0.15% | – |
| AGN | Sell | Allergan plc | $4,478,000 | -3.1% | 14,331 | -15.7% | 0.15% | -9.6% |
| BNCN | New | BNC BANCORP | $4,451,000 | – | 175,374 | +100.0% | 0.15% | – |
| KFRC | Buy | KFORCE INC | $4,459,000 | +23.7% | 176,388 | +28.5% | 0.15% | +15.4% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $4,397,000 | – | 242,905 | +100.0% | 0.15% | – |
| POOL | New | POOL CORP | $4,380,000 | – | 54,222 | +100.0% | 0.15% | – |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $4,297,000 | +65.1% | 151,718 | +44.9% | 0.14% | +54.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,266,000 | -42.9% | 24,472 | -51.1% | 0.14% | -46.5% |
| HTHT | New | CHINA LODGING GROUP-SPON ADSadr | $4,231,000 | – | 135,355 | +100.0% | 0.14% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $4,231,000 | +62.5% | 159,113 | +55.0% | 0.14% | +52.1% |
| IMAX | Buy | IMAX CORPadr | $4,229,000 | +80.3% | 118,985 | +71.4% | 0.14% | +68.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,201,000 | +71.6% | 157,326 | +56.8% | 0.14% | +61.4% |
| USCR | Sell | US CONCRETE INC | $4,128,000 | -4.0% | 78,386 | -12.9% | 0.14% | -10.3% |
| TASR | Sell | TASER INTERNATIONAL INC | $4,118,000 | -28.6% | 238,150 | -9.1% | 0.14% | -33.2% |
| DXCM | Sell | DEXCOM INC | $4,081,000 | -51.3% | 49,832 | -49.0% | 0.14% | -54.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $4,059,000 | +492.6% | 56,045 | +506.6% | 0.14% | +448.0% |
| BZUN | New | BAOZUN INC-SPN ADRadr | $4,033,000 | – | 491,219 | +100.0% | 0.14% | – |
| SLCA | New | US SILICA HOLDINGS INC | $4,025,000 | – | 214,918 | +100.0% | 0.14% | – |
| ACETQ | Buy | ACETO CORP | $4,015,000 | +15.5% | 148,801 | +17.5% | 0.14% | +8.0% |
| CAMP | New | CALAMP CORP | $3,932,000 | – | 197,282 | +100.0% | 0.13% | – |
| OTIC | New | OTONOMY INC | $3,936,000 | – | 141,827 | +100.0% | 0.13% | – |
| BMA | Sell | BANCO MACRO SA-ADRadr | $3,951,000 | -69.2% | 67,974 | -79.7% | 0.13% | -71.3% |
| AGX | Buy | ARGAN INC | $3,941,000 | +9.1% | 121,636 | +16.8% | 0.13% | +2.3% |
| NHI | New | NATL HEALTH INVESTORS INC | $3,913,000 | – | 64,280 | +100.0% | 0.13% | – |
| SPSC | New | SPS COMMERCE INC | $3,888,000 | – | 55,372 | +100.0% | 0.13% | – |
| WOOF | Sell | VCA INC | $3,869,000 | -5.6% | 70,352 | -9.6% | 0.13% | -12.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $3,730,000 | – | 93,137 | +100.0% | 0.13% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,655,000 | +592.2% | 47,599 | +270.6% | 0.12% | +547.4% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $3,630,000 | -41.3% | 176,643 | -56.4% | 0.12% | -45.3% |
| CELG | Buy | CELGENE CORP | $3,622,000 | +32.1% | 30,242 | +19.3% | 0.12% | +23.2% |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $3,591,000 | – | 206,249 | +100.0% | 0.12% | – |
| NLS | New | NAUTILUS INC | $3,598,000 | – | 215,184 | +100.0% | 0.12% | – |
| KMX | Buy | CARMAX INC | $3,594,000 | +43.0% | 66,593 | +57.2% | 0.12% | +33.0% |
| IMMR | Buy | IMMERSION CORPORATION | $3,601,000 | +15.9% | 308,859 | +11.6% | 0.12% | +8.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,575,000 | +22.8% | 157,700 | -0.0% | 0.12% | +15.2% |
| EQR | New | EQUITY RESIDENTIAL | $3,560,000 | – | 43,630 | +100.0% | 0.12% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $3,553,000 | – | 14,840 | +100.0% | 0.12% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $3,556,000 | -19.9% | 62,068 | -25.8% | 0.12% | -25.0% |
| PGTI | Sell | PGT INC | $3,538,000 | -63.1% | 310,637 | -60.2% | 0.12% | -65.6% |
| EDR | New | EDUCATION REALTY TRUST INC | $3,517,000 | – | 92,850 | +100.0% | 0.12% | – |
| SMP | New | STANDARD MOTOR PRODS | $3,504,000 | – | 92,094 | +100.0% | 0.12% | – |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $3,489,000 | +20.1% | 78,929 | +15.2% | 0.12% | +12.4% |
| DERM | New | DERMIRA INC | $3,497,000 | – | 101,038 | +100.0% | 0.12% | – |
| DRE | Buy | DUKE REALTY CORP | $3,488,000 | +39.5% | 165,943 | +26.5% | 0.12% | +31.1% |
| XNCR | Buy | XENCOR INC | $3,509,000 | +40.8% | 239,995 | +17.7% | 0.12% | +31.1% |
| ABMD | Buy | ABIOMED INC | $3,455,000 | +12.2% | 38,267 | +15.3% | 0.12% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,397,000 | -6.9% | 61,232 | -25.7% | 0.12% | -12.9% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $3,413,000 | – | 158,808 | +100.0% | 0.12% | – |
| BSET | Sell | BASSETT FURNITURE INDS | $3,369,000 | -32.6% | 134,342 | -25.1% | 0.11% | -36.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,346,000 | -41.9% | 47,831 | -39.9% | 0.11% | -45.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $3,343,000 | -13.3% | 18,071 | -23.5% | 0.11% | -18.7% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $3,316,000 | – | 64,582 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,325,000 | – | 50,486 | +100.0% | 0.11% | – |
| CORE | New | CORE-MARK HOLDING CO INC | $3,279,000 | – | 40,017 | +100.0% | 0.11% | – |
| PLNT | Buy | PLANET FITNESS INC - CL A | $3,240,000 | +15.1% | 207,280 | +26.2% | 0.11% | +6.9% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $3,135,000 | +367.2% | 117,916 | +271.0% | 0.11% | +341.7% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $3,103,000 | +22.8% | 115,072 | +11.7% | 0.10% | +15.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,123,000 | +54.0% | 87,080 | +31.9% | 0.10% | +43.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,100,000 | +32.1% | 6,460 | +98.3% | 0.10% | +22.4% |
| BCPC | New | BALCHEM CORP | $3,100,000 | – | 50,987 | +100.0% | 0.10% | – |
| VRTU | New | VIRTUSA CORP | $3,091,000 | – | 74,771 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INC- CLASS A | $3,037,000 | – | 63,781 | +100.0% | 0.10% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THEadr | $2,964,000 | – | 147,300 | +100.0% | 0.10% | – |
| MCFT | Buy | MCBC HOLDINGS INC | $2,978,000 | +23.8% | 217,391 | +17.1% | 0.10% | +14.9% |
| DLTH | New | DULUTH HOLDINGS INC | $2,970,000 | – | 203,558 | +100.0% | 0.10% | – |
| CVGW | Sell | CALAVO GROWERS INC | $2,967,000 | -33.5% | 60,559 | -39.4% | 0.10% | -37.9% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $2,952,000 | -66.1% | 65,448 | -67.1% | 0.10% | -68.2% |
| OCLR | Buy | OCLARO INC | $2,919,000 | +458.1% | 838,870 | +269.2% | 0.10% | +415.8% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $2,863,000 | – | 253,772 | +100.0% | 0.10% | – |
| ESGC | Sell | EROS INTERNATIONAL PLC | $2,879,000 | -77.4% | 314,696 | -32.8% | 0.10% | -78.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,876,000 | -42.6% | 35,954 | -53.5% | 0.10% | -46.4% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,845,000 | -10.8% | 14,990 | -26.3% | 0.10% | -16.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $2,858,000 | -42.0% | 99,604 | -35.4% | 0.10% | -46.1% |
| PMTS | New | CPI CARD GROUP INC | $2,810,000 | – | 263,622 | +100.0% | 0.10% | – |
| AMZN | Buy | AMAZON.COM INC | $2,830,000 | +72.6% | 4,187 | +30.7% | 0.10% | +61.0% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $2,830,000 | +1.7% | 192,125 | -14.1% | 0.10% | -5.0% |
| SFS | Buy | SMART & FINAL STORES INC | $2,818,000 | +20.4% | 154,733 | +3.9% | 0.10% | +13.1% |
| QNST | Buy | QUINSTREET INC | $2,794,000 | -9.6% | 651,335 | +16.9% | 0.09% | -16.1% |
| LDL | New | LYDALL INC | $2,790,000 | – | 78,640 | +100.0% | 0.09% | – |
| CERN | Buy | CERNER CORP | $2,790,000 | +38.9% | 46,367 | +38.4% | 0.09% | +30.6% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $2,773,000 | -12.3% | 489,127 | -18.0% | 0.09% | -18.4% |
| VTR | Sell | VENTAS INC | $2,759,000 | -6.8% | 48,900 | -7.4% | 0.09% | -13.1% |
| WELL | New | Welltower Inc | $2,762,000 | – | 40,600 | +100.0% | 0.09% | – |
| CHGG | Sell | CHEGG INC | $2,759,000 | -18.6% | 410,009 | -12.7% | 0.09% | -23.8% |
| STOR | New | STORE CAPITAL CORP | $2,721,000 | – | 117,280 | +100.0% | 0.09% | – |
| SNA | Buy | SNAP-ON INC | $2,696,000 | +24.9% | 15,726 | +9.9% | 0.09% | +16.7% |
| O | New | REALTY INCOME CORP | $2,706,000 | – | 52,420 | +100.0% | 0.09% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $2,697,000 | +16.5% | 28,445 | -22.6% | 0.09% | +8.3% |
| UFAB | Sell | UNIQUE FABRICATING INC | $2,663,000 | +5.5% | 215,830 | -5.1% | 0.09% | -1.1% |
| RVNC | New | REVANCE THERAPEUTICS INC | $2,667,000 | – | 78,078 | +100.0% | 0.09% | – |
| MDCA | New | MDC PARTNERS INC-Aadr | $2,655,000 | – | 122,257 | +100.0% | 0.09% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN-ADRadr | $2,643,000 | -42.7% | 68,751 | -40.9% | 0.09% | -46.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,624,000 | -87.4% | 47,753 | -89.5% | 0.09% | -88.3% |
| RGP | New | RESOURCES CONNECTION INC | $2,611,000 | – | 159,819 | +100.0% | 0.09% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,601,000 | +80.4% | 38,302 | +59.6% | 0.09% | +69.2% |
| CPE | Sell | CALLON PETROLEUM CO | $2,623,000 | +6.2% | 314,567 | -7.2% | 0.09% | -1.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,565,000 | +22.5% | 39,765 | +117.9% | 0.09% | +13.2% |
| HSII | New | HEIDRICK & STRUGGLES INTL | $2,548,000 | – | 93,626 | +100.0% | 0.09% | – |
| CONE | Sell | CYRUSONE INC | $2,526,000 | -31.5% | 67,450 | -40.3% | 0.08% | -36.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $2,536,000 | -18.5% | 85,576 | -27.6% | 0.08% | -24.1% |
| SUN | New | Sunoco LP | $2,506,000 | – | 63,259 | +100.0% | 0.08% | – |
| OZRK | New | BANK OF THE OZARKS | $2,483,000 | – | 50,202 | +100.0% | 0.08% | – |
| CERS | New | CERUS CORP | $2,430,000 | – | 384,509 | +100.0% | 0.08% | – |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $2,390,000 | -22.3% | 16,777 | -31.7% | 0.08% | -27.0% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP | $2,362,000 | +108.1% | 146,317 | +36.7% | 0.08% | +95.1% |
| EXEL | Sell | EXELIXIS INC | $2,372,000 | -41.1% | 420,655 | -41.4% | 0.08% | -44.8% |
| NTRI | Sell | NUTRISYSTEM INC | $2,378,000 | -51.5% | 109,904 | -40.6% | 0.08% | -54.8% |
| XENT | Sell | INTERSECT ENT INC | $2,340,000 | -55.6% | 104,015 | -53.8% | 0.08% | -58.4% |
| SPNS | Sell | SAPIENS INTERNATIONAL CORPadr | $2,332,000 | -39.5% | 228,621 | -31.7% | 0.08% | -43.2% |
| CBRE | Buy | CBRE GROUP INC - A | $2,307,000 | +17.4% | 66,702 | +8.6% | 0.08% | +9.9% |
| WW | New | WEIGHT WATCHERS INTL INC | $2,301,000 | – | 100,932 | +100.0% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LTDadr | $2,303,000 | +263.8% | 18,621 | +300.2% | 0.08% | +239.1% |
| ALKS | Sell | ALKERMES PLCadr | $2,306,000 | +16.8% | 29,047 | -13.7% | 0.08% | +9.9% |
| FNFV | Sell | FNFV GROUP | $2,308,000 | -59.9% | 205,500 | -58.1% | 0.08% | -62.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,312,000 | +176.9% | 26,076 | +131.2% | 0.08% | +160.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $2,307,000 | – | 95,490 | +100.0% | 0.08% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,323,000 | – | 62,160 | +100.0% | 0.08% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $2,292,000 | -79.4% | 200,384 | -69.9% | 0.08% | -80.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,246,000 | -14.5% | 12,200 | -18.8% | 0.08% | -20.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,211,000 | – | 74,079 | +100.0% | 0.08% | – |
| LYTS | New | LSI INDUSTRIES INC | $2,189,000 | – | 179,602 | +100.0% | 0.07% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFput | $2,189,000 | -68.6% | 1,470,000 | -23.2% | 0.07% | -70.6% |
| GDDY | Buy | GODADDY INC - CLASS A | $2,180,000 | +128.3% | 68,005 | +79.5% | 0.07% | +114.7% |
| EURN | Sell | EURONAV SAadr | $2,153,000 | -4.4% | 157,065 | -3.1% | 0.07% | -9.9% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $2,169,000 | – | 701,815 | +100.0% | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,172,000 | +10.5% | 88,392 | +8.1% | 0.07% | +2.8% |
| PLD | New | PROLOGIS INC | $2,128,000 | – | 49,590 | +100.0% | 0.07% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $2,142,000 | – | 17,785 | +100.0% | 0.07% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $2,140,000 | -45.5% | 20,064 | -44.8% | 0.07% | -49.3% |
| NORD | Sell | NORD ANGLIA EDUCATION INCadr | $2,112,000 | -3.2% | 104,162 | -2.9% | 0.07% | -10.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,082,000 | -12.0% | 14,568 | -15.3% | 0.07% | -17.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,073,000 | -18.0% | 32,536 | -34.1% | 0.07% | -23.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAELadr | $2,090,000 | -70.6% | 46,307 | -67.4% | 0.07% | -72.7% |
| VA | Sell | VIRGIN AMERICA INC | $2,045,000 | -59.1% | 56,783 | -61.1% | 0.07% | -61.7% |
| GTIM | Sell | GOOD TIMES RESTAURANTS INC | $2,033,000 | -34.9% | 423,634 | -15.3% | 0.07% | -38.9% |
| VCYT | Buy | VERACYTE INC | $2,032,000 | +79.8% | 282,217 | +17.1% | 0.07% | +65.9% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $2,025,000 | – | 30,585 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,996,000 | – | 26,400 | +100.0% | 0.07% | – |
| LNCE | New | SNYDERS-LANCE INC | $1,975,000 | – | 57,586 | +100.0% | 0.07% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,985,000 | -41.8% | 29,771 | -48.9% | 0.07% | -45.5% |
| INFN | Sell | INFINERA CORP | $1,969,000 | -37.7% | 108,687 | -32.7% | 0.07% | -42.1% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED Iput | $1,961,000 | -45.0% | 5,300,000 | +130.4% | 0.07% | -48.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LP | $1,934,000 | +350.8% | 46,573 | +219.4% | 0.06% | +333.3% |
| INCR | Buy | INC RESEARCH HOLDINGS INC-A | $1,916,000 | +82.0% | 39,488 | +50.0% | 0.06% | +71.1% |
| TTI | New | TETRA TECHNOLOGIES INC | $1,884,000 | – | 250,495 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP- CLASS A | $1,892,000 | – | 118,086 | +100.0% | 0.06% | – |
| XELB | Sell | XCEL BRANDS INC | $1,894,000 | -15.5% | 252,521 | -3.3% | 0.06% | -21.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDadr | $1,905,000 | – | 45,211 | +100.0% | 0.06% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $1,876,000 | – | 17,307 | +100.0% | 0.06% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,855,000 | +91.4% | 2,067,122 | +72.7% | 0.06% | +80.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $1,858,000 | -69.2% | 29,750 | -67.3% | 0.06% | -71.1% |
| HQY | Sell | HEALTHEQUITY INC | $1,850,000 | -52.3% | 73,778 | -43.8% | 0.06% | -55.7% |
| AKR | Buy | ACADIA REALTY TRUST | $1,841,000 | +112.6% | 55,537 | +92.9% | 0.06% | +100.0% |
| NWL | New | NEWELL RUBBERMAID INC | $1,848,000 | – | 41,925 | +100.0% | 0.06% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,820,000 | +105.6% | 38,158 | +73.4% | 0.06% | +90.6% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $1,805,000 | – | 95,394 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $1,807,000 | +46.3% | 8,862 | +37.5% | 0.06% | +35.6% |
| LAWS | New | LAWSON PRODUCTS INC | $1,823,000 | – | 78,085 | +100.0% | 0.06% | – |
| NOW | Sell | SERVICENOW INC | $1,803,000 | -31.2% | 20,830 | -44.8% | 0.06% | -35.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $1,819,000 | +3.6% | 24,101 | -8.9% | 0.06% | -3.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $1,774,000 | -14.5% | 80,184 | -19.0% | 0.06% | -20.0% |
| DW | Buy | DREW INDUSTRIES INC | $1,792,000 | +44.3% | 29,426 | +29.4% | 0.06% | +33.3% |
| VNO | New | VORNADO REALTY TRUST | $1,779,000 | – | 17,800 | +100.0% | 0.06% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,758,000 | +13.9% | 64,509 | -0.5% | 0.06% | +5.4% |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $1,691,000 | – | 26,890 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INC | $1,679,000 | -31.8% | 5,551 | -38.3% | 0.06% | -36.0% |
| PEN | New | PENUMBRA INC | $1,682,000 | – | 31,259 | +100.0% | 0.06% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,674,000 | – | 33,602 | +100.0% | 0.06% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDadr | $1,658,000 | +38.3% | 38,260 | -3.0% | 0.06% | +30.2% |
| BSFT | New | BROADSOFT INC | $1,600,000 | – | 45,262 | +100.0% | 0.05% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,608,000 | – | 26,195 | +100.0% | 0.05% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,604,000 | +8.0% | 48,716 | -6.3% | 0.05% | 0.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $1,595,000 | – | 250,375 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,597,000 | – | 24,138 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INC | $1,575,000 | – | 32,874 | +100.0% | 0.05% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $1,542,000 | -24.5% | 147,160 | -29.6% | 0.05% | -29.7% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,540,000 | – | 88,114 | +100.0% | 0.05% | – |
| VC | Buy | VISTEON CORP | $1,546,000 | +90.4% | 13,506 | +68.4% | 0.05% | +79.3% |
| SONC | New | SONIC CORP | $1,475,000 | – | 45,639 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,492,000 | – | 25,584 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BANK | $1,464,000 | +240.5% | 9,544 | +205.0% | 0.05% | +206.2% |
| KFY | New | KORN/FERRY INTERNATIONAL | $1,451,000 | – | 43,731 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,444,000 | +2.3% | 13,386 | -0.2% | 0.05% | -3.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,412,000 | -29.0% | 8,741 | -36.5% | 0.05% | -33.3% |
| COKE | Sell | COCA-COLA BOTTLING CO CONSOL | $1,393,000 | -9.8% | 7,630 | -4.4% | 0.05% | -16.1% |
| BLKB | New | BLACKBAUD INC | $1,383,000 | – | 21,000 | +100.0% | 0.05% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS | $1,384,000 | +78.6% | 13,613 | +213.5% | 0.05% | +67.9% |
| MPLX | Buy | MPLX LP | $1,391,000 | +17.0% | 35,366 | +13.7% | 0.05% | +9.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,402,000 | – | 27,174 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $1,373,000 | – | 30,624 | +100.0% | 0.05% | – |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $1,377,000 | – | 33,300 | +100.0% | 0.05% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $1,368,000 | – | 83,640 | +100.0% | 0.05% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,359,000 | +18.9% | 5,814 | -10.7% | 0.05% | +12.2% |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLASS A | $1,369,000 | -77.6% | 25,118 | -66.9% | 0.05% | -79.2% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $1,343,000 | +524.7% | 69,000 | +396.4% | 0.04% | +462.5% |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,332,000 | – | 63,669 | +100.0% | 0.04% | – |
| LTC | New | LTC PROPERTIES INC | $1,327,000 | – | 30,750 | +100.0% | 0.04% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $1,325,000 | – | 71,814 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $1,333,000 | – | 13,750 | +100.0% | 0.04% | – |
| POWR | New | POWERSECURE INTERNATIONAL IN | $1,291,000 | – | 85,760 | +100.0% | 0.04% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,306,000 | – | 36,972 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $1,287,000 | – | 30,000 | +100.0% | 0.04% | – |
| THRM | Sell | GENTHERM INC | $1,258,000 | -34.4% | 26,537 | -37.9% | 0.04% | -39.1% |
| AMSG | Sell | AMSURG CORP | $1,248,000 | -53.9% | 16,419 | -52.9% | 0.04% | -57.1% |
| SUM | Sell | SUMMIT MATERIALS INC -CL A | $1,260,000 | +5.0% | 62,866 | -1.7% | 0.04% | -2.3% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRadr | $1,186,000 | -2.1% | 32,667 | -4.0% | 0.04% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,180,000 | -54.0% | 6,702 | -55.1% | 0.04% | -57.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $1,180,000 | -52.1% | 10,445 | -50.1% | 0.04% | -55.1% |
| SRCLP | New | SRCL 5 ? 09/15/18 Pfdpfd | $1,200,000 | – | 13,100 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $1,186,000 | – | 45,000 | +100.0% | 0.04% | – |
| MYCC | Sell | CLUBCORP HOLDINGS INC | $1,177,000 | -38.7% | 64,416 | -28.0% | 0.04% | -42.0% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUPadr | $1,181,000 | +45.6% | 26,504 | +32.6% | 0.04% | +37.9% |
| MAT | New | MATTEL INC | $1,166,000 | – | 42,898 | +100.0% | 0.04% | – |
| CYNO | New | CYNOSURE INC-A | $1,084,000 | – | 24,269 | +100.0% | 0.04% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,080,000 | +49.8% | 13,419 | +47.9% | 0.04% | +38.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETput | $1,073,000 | +14.8% | 2,060,000 | -8.4% | 0.04% | +5.9% |
| CAPL | New | CrossAmerica Partners LP | $1,014,000 | – | 39,132 | +100.0% | 0.03% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $1,009,000 | -15.1% | 47,480 | -18.8% | 0.03% | -20.9% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $1,007,000 | – | 140,979 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $997,000 | +19.0% | 10,237 | +10.1% | 0.03% | +13.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $986,000 | +45.6% | 26,620 | +39.6% | 0.03% | +37.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $969,000 | -43.3% | 13,426 | -43.0% | 0.03% | -46.8% |
| IMPV | Sell | IMPERVA INC | $971,000 | -62.0% | 15,335 | -60.7% | 0.03% | -64.1% |
| ATHN | New | ATHENAHEALTH INC | $966,000 | – | 6,000 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $940,000 | +54.1% | 8,447 | +49.5% | 0.03% | +45.5% |
| URI | Buy | UNITED RENTALS INC | $942,000 | +35.5% | 12,989 | +12.3% | 0.03% | +28.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $924,000 | – | 255,000 | +100.0% | 0.03% | – |
| FSV | New | FIRSTSERVICE CORPadr | $909,000 | – | 22,478 | +100.0% | 0.03% | – |
| UDR | Sell | UDR INC | $932,000 | -62.1% | 24,800 | -65.2% | 0.03% | -65.2% |
| MD | Buy | MEDNAX INC | $934,000 | +7.7% | 13,031 | +15.4% | 0.03% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $907,000 | -27.6% | 62,928 | -35.3% | 0.03% | -31.1% |
| HZNP | New | HORIZON PHARMA PLC | $894,000 | – | 41,258 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $882,000 | – | 74,695 | +100.0% | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $847,000 | +244.3% | 8,993 | +193.4% | 0.03% | +222.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $849,000 | +19.6% | 7,137 | +16.1% | 0.03% | +11.5% |
| SUI | Sell | SUN COMMUNITIES INC | $870,000 | -60.3% | 12,700 | -60.7% | 0.03% | -63.3% |
| TNK | New | TEEKAY TANKERS LTD-CLASS Aadr | $857,000 | – | 124,492 | +100.0% | 0.03% | – |
| PIN | POWERSHARES INDIA PORTFOLIO | $829,000 | -1.5% | 42,465 | 0.0% | 0.03% | -6.7% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $835,000 | -57.5% | 107,664 | -56.9% | 0.03% | -60.6% |
| RGLS | New | REGULUS THERAPEUTICS INC | $817,000 | – | 93,637 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $832,000 | +89.5% | 8,012 | +78.0% | 0.03% | +75.0% |
| FRT | New | FEDERAL REALTY INVS TRUST | $823,000 | – | 5,630 | +100.0% | 0.03% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $791,000 | +157.7% | 256,872 | +108.5% | 0.03% | +145.5% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $812,000 | – | 8,622 | +100.0% | 0.03% | – |
| AGRO | Buy | ADECOAGRO SA | $814,000 | +250.9% | 66,237 | +127.3% | 0.03% | +237.5% |
| WM | Buy | WASTE MANAGEMENT INC | $766,000 | +156.2% | 14,360 | +139.3% | 0.03% | +136.4% |
| VMC | New | VULCAN MATERIALS CO | $741,000 | – | 7,800 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $738,000 | -26.9% | 24,569 | -30.3% | 0.02% | -30.6% |
| MAS | Sell | MASCO CORP | $707,000 | +12.0% | 24,986 | -0.3% | 0.02% | +4.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $698,000 | -15.5% | 6,500 | -25.8% | 0.02% | -20.0% |
| INCY | Sell | INCYTE CORP | $724,000 | -2.0% | 6,680 | -0.2% | 0.02% | -11.1% |
| TLLP | New | TESORO LOGISTICS LP | $719,000 | – | 14,290 | +100.0% | 0.02% | – |
| DHI | Sell | DR HORTON INC | $698,000 | -49.5% | 21,798 | -53.7% | 0.02% | -52.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $719,000 | +7.3% | 3,146 | -0.3% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC | $725,000 | +3.7% | 7,251 | -2.1% | 0.02% | -4.0% |
| SE | Sell | SPECTRA ENERGY CORP | $670,000 | -51.5% | 27,975 | -46.8% | 0.02% | -54.0% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $684,000 | +21.7% | 10,353 | +15.7% | 0.02% | +15.0% |
| MAA | New | MID-AMERICA APARTMENT COMM | $681,000 | – | 7,500 | +100.0% | 0.02% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $676,000 | +7.8% | 26,200 | -1.9% | 0.02% | 0.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $693,000 | – | 10,069 | +100.0% | 0.02% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $669,000 | -85.7% | 139,626 | -83.4% | 0.02% | -86.4% |
| CSFL | New | CENTERSTATE BANKS INC | $689,000 | – | 44,023 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $670,000 | -79.4% | 29,590 | -76.6% | 0.02% | -80.5% |
| EPR | New | EPR PROPERTIES | $684,000 | – | 11,700 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $639,000 | – | 10,200 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $667,000 | – | 10,123 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $643,000 | – | 35,918 | +100.0% | 0.02% | – |
| CISG | New | CNINSURE INC-ADRadr | $654,000 | – | 70,520 | +100.0% | 0.02% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $658,000 | – | 18,200 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $657,000 | -70.1% | 14,523 | -74.3% | 0.02% | -72.2% |
| BC | Sell | BRUNSWICK CORP | $656,000 | +5.1% | 12,997 | -0.3% | 0.02% | -4.3% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $667,000 | – | 73,078 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INCcall | $638,000 | -26.4% | 787,500 | +7.1% | 0.02% | -29.0% |
| MOD | New | MODINE MANUFACTURING CO | $616,000 | – | 68,081 | +100.0% | 0.02% | – |
| AOS | New | SMITH (A.O.) CORP | $613,000 | – | 8,000 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $618,000 | +76.6% | 73,659 | +48.8% | 0.02% | +61.5% |
| XOM | Buy | EXXON MOBIL CORP | $634,000 | +15.5% | 8,133 | +10.1% | 0.02% | +5.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $610,000 | +37.4% | 7,505 | -0.3% | 0.02% | +31.2% |
| LAMR | New | LAMAR ADVERTISING CO-A | $606,000 | – | 10,100 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $591,000 | -1.7% | 8,839 | -5.0% | 0.02% | -9.1% |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $585,000 | – | 3,600 | +100.0% | 0.02% | – |
| MEET | New | MEETME INC | $591,000 | – | 165,030 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $607,000 | +24.9% | 7,692 | +11.5% | 0.02% | +11.1% |
| CLB | New | CORE LABORATORIES N.V.adr | $590,000 | – | 5,430 | +100.0% | 0.02% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $588,000 | +1.2% | 6,872 | -0.3% | 0.02% | -4.8% |
| LMT | New | LOCKHEED MARTIN CORP | $606,000 | – | 2,790 | +100.0% | 0.02% | – |
| VNTV | New | VANTIV INC - CL A | $591,000 | – | 12,469 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $592,000 | +66.8% | 4,736 | +42.0% | 0.02% | +53.8% |
| RBS | Sell | RBS CAPITAL FUND TRUST Vadr | $560,000 | -21.2% | 63,142 | -15.3% | 0.02% | -26.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $562,000 | +2.6% | 10,885 | -2.2% | 0.02% | -5.0% |
| FCB | New | FCB FINANCIAL HOLDINGS-CL A | $573,000 | – | 16,022 | +100.0% | 0.02% | – |
| SGI | New | SILICON GRAPHICS INTERNATION | $565,000 | – | 95,697 | +100.0% | 0.02% | – |
| PUK | PRUDENTIAL PLC-ADRadr | $547,000 | +6.8% | 12,144 | 0.0% | 0.02% | 0.0% | |
| IRMD | New | IRADIMED CORP | $534,000 | – | 19,066 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS INC | $544,000 | +8.4% | 10,737 | -2.1% | 0.02% | 0.0% |
| HEP | New | HOLLY ENERGY PARTNERS LP | $520,000 | – | 16,693 | +100.0% | 0.02% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $525,000 | -66.7% | 6,513 | -60.0% | 0.02% | -68.4% |
| EMLC | Buy | MARKET VECTORS J.P. MORGAN EM | $500,000 | +9.9% | 29,422 | +12.1% | 0.02% | +6.2% |
| WNRL | New | WESTERN REFINING LOGISTICS L | $517,000 | – | 21,062 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MEDICAL INC | $494,000 | -31.7% | 4,380 | -33.7% | 0.02% | -34.6% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEXput | $510,000 | -53.6% | 750,000 | -40.0% | 0.02% | -57.5% |
| EWT | New | ISHARES MSCI TAIWAN INDEX FDput | $495,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC | $463,000 | +17.2% | 3,728 | +11.1% | 0.02% | +14.3% |
| EBAY | Sell | EBAY INC | $487,000 | -50.6% | 17,712 | -56.0% | 0.02% | -55.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $446,000 | -1.8% | 4,243 | -2.2% | 0.02% | -6.2% |
| PEGA | New | PEGASYSTEMS INC | $432,000 | – | 15,702 | +100.0% | 0.02% | – |
| DWA | New | DREAMWORKS ANIMATION SKG-A | $431,000 | – | 16,710 | +100.0% | 0.02% | – |
| IWC | ISHARES MICRO-CAP ETF | $450,000 | +3.2% | 6,248 | 0.0% | 0.02% | -6.2% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $428,000 | -39.5% | 10,388 | -52.2% | 0.01% | -44.0% |
| CVT | Sell | CVENT INC | $410,000 | -37.7% | 11,749 | -39.9% | 0.01% | -41.7% |
| RDUS | Sell | RADIUS HEALTH INC | $381,000 | -66.5% | 6,194 | -62.3% | 0.01% | -68.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP -A | $394,000 | – | 12,102 | +100.0% | 0.01% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $387,000 | -85.4% | 41,345 | -78.0% | 0.01% | -86.3% |
| AAPL | Sell | APPLE INC | $387,000 | -45.9% | 3,681 | -43.2% | 0.01% | -50.0% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $354,000 | – | 12,692 | +100.0% | 0.01% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $356,000 | – | 11,333 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HOLDING INC | $337,000 | -83.8% | 16,025 | -1.0% | 0.01% | -85.3% |
| EFOI | New | ENERGY FOCUS INC | $327,000 | – | 23,817 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $337,000 | – | 1,632 | +100.0% | 0.01% | – |
| VRNT | VERINT SYSTEMS INC | $324,000 | -6.1% | 8,000 | 0.0% | 0.01% | -8.3% | |
| CRZO | New | CARRIZO OIL & GAS INC | $317,000 | – | 10,705 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $338,000 | – | 7,444 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $292,000 | – | 5,735 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $303,000 | +9.8% | 6,972 | +7.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $287,000 | -64.3% | 5,152 | -62.9% | 0.01% | -65.5% |
| MNR | New | MONMOUTH REIT-CLASS A | $295,000 | – | 28,201 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $301,000 | – | 45,959 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $289,000 | – | 8,899 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRput | $280,000 | -71.9% | 1,000,000 | +31.6% | 0.01% | -75.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $275,000 | -23.2% | 4,427 | -29.9% | 0.01% | -30.8% |
| NVR | New | NVR INC | $242,000 | – | 147 | +100.0% | 0.01% | – |
| VT | New | VANGUARD TOT WORLD STK ETF | $248,000 | – | 4,302 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC | $228,000 | – | 3,695 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO/THE | $229,000 | -51.2% | 4,900 | -53.3% | 0.01% | -52.9% |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $232,000 | – | 47,791 | +100.0% | 0.01% | – |
| CHL | CHINA MOBILE LTD-SPON ADRadr | $237,000 | -5.2% | 4,210 | 0.0% | 0.01% | -11.1% | |
| CFG | New | CITIZENS FINANCIAL GROUP | $235,000 | – | 8,959 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $246,000 | – | 2,756 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $201,000 | – | 19,408 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $208,000 | – | 5,208 | +100.0% | 0.01% | – |
| VG | New | VONAGE HOLDINGS CORP | $181,000 | – | 31,525 | +100.0% | 0.01% | – |
| UGP | ULTRAPAR PARTICPAC-SPON ADRadr | $153,000 | -8.9% | 10,035 | 0.0% | 0.01% | -16.7% | |
| NAII | New | NATURAL ALTERNATIVES INTL | $157,000 | – | 15,139 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $157,000 | – | 15,644 | +100.0% | 0.01% | – |
| UUP | Sell | POWERSHARES DB US DOL IND BUcall | $150,000 | -86.1% | 3,000,000 | -33.3% | 0.01% | -87.2% |
| BAX | Buy | BAXTER INTERNATIONAL INCcall | $127,000 | +159.2% | 101,000 | +1.0% | 0.00% | +100.0% |
| SFUN | New | SOUFUN HOLDINGS LTD-ADRadr | $80,000 | – | 10,887 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $99,000 | – | 17,120 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALSput | $94,000 | +80.8% | 1,300 | +30.0% | 0.00% | +50.0% |
| MBT | New | MOBILE TELESYSTEMS-SP ADRadr | $84,000 | – | 13,559 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INput | $99,000 | – | 27,000 | +100.0% | 0.00% | – |
| GFN | Sell | GENERAL FINANCE CORP | $52,000 | -24.6% | 13,023 | -30.7% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALScall | $70,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVC | CABLEVISION SYSTEMS-NY GRP-Aput | $50,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | |
| EFA | New | ISHARES MSCI EAFE ETFput | $18,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $35,000 | -83.6% | 30,800 | +69.2% | 0.00% | -87.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIESput | $27,000 | -28.9% | 7,200 | -79.8% | 0.00% | 0.0% |
| PPC | PILGRIM'S PRIDE CORPcall | $31,000 | -87.4% | 617,500 | 0.0% | 0.00% | -88.9% | |
| LOW | Buy | LOWE'S COS INCput | $39,000 | +50.0% | 16,000 | +122.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGSput | $18,000 | -63.3% | 4,700 | -21.7% | 0.00% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $16,000 | -99.2% | 115,000 | -78.7% | 0.00% | -98.7% |
| IO | New | ION GEOPHYSICAL CORP | $28,000 | – | 55,245 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON COcall | $38,000 | -76.1% | 300,000 | 0.0% | 0.00% | -83.3% | |
| V | Buy | VISA INC-CLASS A SHARESput | $27,000 | -10.0% | 9,000 | +76.5% | 0.00% | 0.0% |
| FB | Buy | FACEBOOK INC-Aput | $39,000 | -41.8% | 9,600 | +1.1% | 0.00% | -50.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-Aput | $27,000 | +80.0% | 4,200 | +10.5% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORPput | $23,000 | -8.0% | 3,000 | +25.0% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLCput | $17,000 | +6.2% | 3,400 | -5.6% | 0.00% | 0.0% |
| TLT | Exit | ISHARES 20+ YEAR TREASURY BOput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $8,000 | -98.7% | 780,500 | +9.9% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $13,000 | -95.3% | 500,000 | -56.5% | 0.00% | -100.0% |
| ROP | Buy | ROPER INDUSTRIES INCput | $11,000 | -15.4% | 2,900 | +38.1% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFcall | $1,000 | -97.6% | 12,500 | -71.6% | 0.00% | -100.0% |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORPput | $6,000 | -82.4% | 4,500 | +15.4% | 0.00% | -100.0% |
| GOOGL | Sell | ALPHABET INC - CL Aput | $12,000 | -47.8% | 400 | -33.3% | 0.00% | -100.0% |
| FOXA | TWENTY-FIRST CENTURY FOX-Acall | $7,000 | -87.9% | 330,000 | 0.0% | 0.00% | -100.0% | |
| MSFT | Buy | MICROSOFT CORPput | $11,000 | 0.0% | 7,800 | +34.5% | 0.00% | – |
| NOW | SERVICENOW INCput | $13,000 | -35.0% | 3,300 | 0.0% | 0.00% | -100.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $10,000 | -96.6% | 495,000 | 0.0% | 0.00% | -100.0% | |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -28,520 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| IPWR | Exit | IDEAL POWER INC | $0 | – | -18,564 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,918 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,189 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVESTMENTS INC | $0 | – | -11,354 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -23,394 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,677 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -6,903 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LPadr | $0 | – | -18,029 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -14,177 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -18,397 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -4,416 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -3,683 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -11,324 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL A | $0 | – | -8,936 | -100.0% | -0.01% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -15,103 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,858 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -11,616 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,630 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -2,575 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -5,614 | -100.0% | -0.01% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -14,079 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -4,523 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30,050 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS-CL A | $0 | – | -18,359 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -18,510 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS | $0 | – | -10,167 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -35,175 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP | $0 | – | -29,294 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -29,124 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -14,548 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -12,693 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,760 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,964 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -5,966 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,137 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -6,300 | -100.0% | -0.02% | – |
| FNF | Exit | FNF GROUP | $0 | – | -12,460 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,139 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,186 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -8,663 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -15,990 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -3,563 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -16,545 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -38,807 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,907 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -15,029 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -12,768 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,567 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSput | $0 | – | -2,003,300 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -16,843 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -37,200 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-A | $0 | – | -37,430 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP-CL A | $0 | – | -13,444 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -9,789 | -100.0% | -0.02% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC | $0 | – | -26,165 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCadr | $0 | – | -31,430 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,597 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -43,184 | -100.0% | -0.03% | – |
| IRS | Exit | IRSA -SP ADRadr | $0 | – | -52,154 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,500 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -16,902 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -19,405 | -100.0% | -0.03% | – |
| TK | Exit | TEEKAY CORPadr | $0 | – | -27,448 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -69,123 | -100.0% | -0.03% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -84,714 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,056 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -105,145 | -100.0% | -0.04% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -90,671 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -80,000 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -29,175 | -100.0% | -0.04% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -156,395 | -100.0% | -0.04% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -184,506 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP | $0 | – | -64,370 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVadr | $0 | – | -13,133 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -26,457 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO SA-SPON ADRadr | $0 | – | -31,573 | -100.0% | -0.04% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -43,509 | -100.0% | -0.04% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -18,612 | -100.0% | -0.04% | – |
| GMWSA | Exit | General Motors Co. Warrant EXP 071016warrant | $0 | – | -59,520 | -100.0% | -0.04% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -55,885 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -40,095 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -21,286 | -100.0% | -0.05% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -172,232 | -100.0% | -0.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -17,004 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -44,737 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC-W/I | $0 | – | -42,562 | -100.0% | -0.05% | – |
| SMH | Exit | MARKET VECTORS SEMICONDUCTORput | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -28,780 | -100.0% | -0.05% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -34,952 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -20,868 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -19,603 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -590,000 | -100.0% | -0.06% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -77,478 | -100.0% | -0.06% | – |
| DMRC | Exit | DIGIMARC CORP | $0 | – | -51,358 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -64,315 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -83,493 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -132,000 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -61,959 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -26,395 | -100.0% | -0.07% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -367,898 | -100.0% | -0.07% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -24,871 | -100.0% | -0.07% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -426,104 | -100.0% | -0.07% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -52,802 | -100.0% | -0.07% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -44,087 | -100.0% | -0.07% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -162,094 | -100.0% | -0.08% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -66,716 | -100.0% | -0.08% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -121,534 | -100.0% | -0.08% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -128,228 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -96,351 | -100.0% | -0.08% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -146,500 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -83,716 | -100.0% | -0.08% | – |
| TCX | Exit | TUCOWS INC-CLASS Aadr | $0 | – | -100,274 | -100.0% | -0.08% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -289,360 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -59,615 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -56,720 | -100.0% | -0.09% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -224,678 | -100.0% | -0.09% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -165,988 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -94,442 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -89,570 | -100.0% | -0.09% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -72,508 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -523,500 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -52,649 | -100.0% | -0.10% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -68,626 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -26,939 | -100.0% | -0.10% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -197,222 | -100.0% | -0.10% | – |
| KNL | Exit | KNOLL INC | $0 | – | -128,054 | -100.0% | -0.10% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -117,506 | -100.0% | -0.10% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -293,200 | -100.0% | -0.10% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -154,440 | -100.0% | -0.10% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -63,313 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -49,455 | -100.0% | -0.10% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -95,977 | -100.0% | -0.11% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -138,615 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -79,553 | -100.0% | -0.12% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -301,353 | -100.0% | -0.12% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -69,320 | -100.0% | -0.13% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -168,345 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -133,722 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -48,635 | -100.0% | -0.14% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -41,784 | -100.0% | -0.14% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -220,353 | -100.0% | -0.15% | – |
| CUBE | Exit | CUBESMART | $0 | – | -160,761 | -100.0% | -0.16% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -174,957 | -100.0% | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -22,790 | -100.0% | -0.17% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -369,843 | -100.0% | -0.19% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -534,462 | -100.0% | -0.21% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADRadr | $0 | – | -90,806 | -100.0% | -0.21% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODUCTS | $0 | – | -253,751 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -192,141 | -100.0% | -0.23% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -414,076 | -100.0% | -0.24% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -112,500 | -100.0% | -0.24% | – |
| STE | Exit | STERIS PLC | $0 | – | -104,979 | -100.0% | -0.25% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -797,525 | -100.0% | -0.26% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -321,908 | -100.0% | -0.26% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -156,000 | -100.0% | -0.28% | – |
| ICLR | Exit | ICON PLCadr | $0 | – | -115,662 | -100.0% | -0.30% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -657,583 | -100.0% | -0.30% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -110,000 | -100.0% | -0.31% | – |
| M | Exit | MACY'S INC | $0 | – | -173,000 | -100.0% | -0.32% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -258,309 | -100.0% | -0.32% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVadr | $0 | – | -700,000 | -100.0% | -0.33% | – |
| TGT | Exit | TARGET CORP | $0 | – | -123,000 | -100.0% | -0.35% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -155,000 | -100.0% | -0.36% | – |
| INGN | Exit | INOGEN INC | $0 | – | -234,422 | -100.0% | -0.41% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERadr | $0 | – | -1,759,504 | -100.0% | -0.44% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -192,658 | -100.0% | -0.46% | – |
| TWOU | Exit | 2U INC | $0 | – | -369,905 | -100.0% | -0.48% | – |
| GMWSB | Exit | General Motors Co. Warrant EXP 071019warrant | $0 | – | -1,195,675 | -100.0% | -0.57% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -315,664 | -100.0% | -0.62% | – |
| AET | Exit | AETNA INC | $0 | – | -162,000 | -100.0% | -0.64% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -325,469 | -100.0% | -0.66% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -313,692 | -100.0% | -0.90% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -346,000 | -100.0% | -0.93% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -556,821 | -100.0% | -1.14% | – |
| SWNC | Exit | SWN 6 ? 01/15/18 Pfdpfd | $0 | – | -1,070,000 | -100.0% | -1.20% | – |
| AGNPRA | Exit | AGN 5 ? 03/01/18 Pfdpfd | $0 | – | -42,500 | -100.0% | -1.45% | – |
| T | Exit | AT&T INC | $0 | – | -1,554,351 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.