13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 430 holding rows worth $2,288,366,000.
- Accession
- 0001140361-13-032964
- Filer
- CIK 938206
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 435 entries on the cover page, a total value of $2,288,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,366,000 with VALUE read as thousands by filing date, 13F file number 028-04207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 962,500 | $75,364,000 | thousands by filing date | put |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 39,500,000 | $71,371,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 51,000,000 | $57,088,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300,000 | $55,432,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 540,336 | $35,803,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,774,348 | $32,506,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,418,070 | $31,410,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 15,200,000 | $25,574,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 746,845 | $24,878,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 24,450,000 | $23,961,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 21,322 | $23,678,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 681,500 | $22,162,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 415,728 | $21,518,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 730,355 | $20,180,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 156,998 | $20,089,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,136,155 | $18,576,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 171,395 | $18,470,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 231,863 | $18,371,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 343,589 | $17,729,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 374,987 | $16,578,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 195,418 | $15,135,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 345,413 | $14,953,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 889,713 | $14,680,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 782,239 | $14,612,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 636,072 | $14,038,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 526,923 | $13,737,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,503,437 | $13,230,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 369,917 | $13,117,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 193,044 | $12,905,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 713,366 | $12,798,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 275,634 | $12,778,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 437,102 | $12,746,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 302,407 | $12,716,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 370,547 | $12,254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 344,668 | $11,984,000 | thousands by filing date | |
| 38259p508 | COM | 13,569 | $11,946,000 | thousands by filing date | ||
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 241,890 | $11,538,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 172,651 | $11,362,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 169,053 | $11,323,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 203,910 | $11,215,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 326,089 | $11,203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199,940 | $11,155,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,133 | $11,129,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,023 | $11,099,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,861 | $11,032,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,566 | $10,997,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 92,864 | $10,892,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 57,694 | $10,657,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,923,287 | $10,612,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,100 | $10,609,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 163,179 | $10,589,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 234,784 | $10,575,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 172,315 | $10,418,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 90,297 | $10,326,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 210,927 | $10,276,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,295 | $10,192,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 266,909 | $10,191,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 340,278 | $10,191,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 328,131 | $10,175,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,041 | $10,123,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 193,714 | $10,096,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 154,290 | $10,050,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,207,621 | $9,951,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,369 | $9,544,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,130,000 | $9,487,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 191,517 | $9,423,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 143,344 | $9,388,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 176,678 | $9,157,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,109,945 | $9,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,119 | $9,073,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 491,350 | $9,065,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 516,524 | $9,013,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 140,837 | $8,921,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 50,028 | $8,920,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,220 | $8,812,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 92,740 | $8,726,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 236,425 | $8,682,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 89,685 | $8,618,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 672,704 | $8,617,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 270,996 | $8,610,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 160,687 | $8,597,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 224,138 | $8,560,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 112,723 | $8,454,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 214,000 | $8,239,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,608 | $8,081,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,097,940 | $8,037,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 381,883 | $8,016,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 228,986 | $7,992,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 286,831 | $7,922,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,091 | $7,685,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,059 | $7,636,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 154,824 | $7,585,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 625,111 | $7,533,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 115,923 | $7,532,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,035 | $7,519,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 581,341 | $7,453,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 310,439 | $7,441,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177,450 | $7,440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,951 | $7,423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,933 | $7,326,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 216,171 | $7,313,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 456,341 | $7,292,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 414,297 | $7,234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,242 | $6,951,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 101,009 | $6,942,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 250,317 | $6,876,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,085,972 | $6,809,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 501,319 | $6,708,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 274,431 | $6,704,000 | thousands by filing date | |
| TEARLAB CORP | 878193101 | COM | 630,644 | $6,697,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,000 | $6,650,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,900 | $6,589,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 82,556 | $6,567,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 142,500 | $6,555,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,005 | $6,521,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 262,887 | $6,520,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,848 | $6,503,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,770 | $6,421,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 400,102 | $6,410,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75,559 | $6,326,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 346,885 | $6,296,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,134 | $6,249,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 148,411 | $6,233,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 346,097 | $6,195,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,358 | $6,119,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 93,533 | $6,114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104,774 | $6,083,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 120,218 | $6,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,137 | $6,052,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 111,950 | $6,030,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,828 | $6,028,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 382,827 | $5,754,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 204,144 | $5,743,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 88,078 | $5,708,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 136,647 | $5,626,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 166,266 | $5,621,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 118,992 | $5,603,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 66,296 | $5,552,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,560 | $5,484,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 792,665 | $5,477,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 33,800 | $5,422,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 959,511 | $5,412,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,058 | $5,399,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,523 | $5,320,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 84,273 | $5,318,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 147,828 | $5,313,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,212 | $5,177,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 187,668 | $5,172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,401 | $5,143,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 124,758 | $5,143,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 191,133 | $5,128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,948 | $5,088,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 93,750 | $5,072,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,580 | $4,945,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 280,216 | $4,909,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 193,736 | $4,905,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67,377 | $4,895,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 106,517 | $4,881,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 187,943 | $4,840,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 5,000,000 | $4,838,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 167,993 | $4,830,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 196,944 | $4,829,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 74,800 | $4,783,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 1,182,621 | $4,766,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 67,600 | $4,743,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 453,696 | $4,737,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,240 | $4,684,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 174,164 | $4,654,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 81,204 | $4,521,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 195,276 | $4,476,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 504,511 | $4,470,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 614,627 | $4,395,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 116,000 | $4,263,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,697 | $4,154,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 164,623 | $4,124,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,844 | $4,098,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 148,900 | $4,016,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 64,458 | $3,998,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,871 | $3,978,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,296 | $3,975,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175,744 | $3,945,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 62,820 | $3,877,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 109,382 | $3,869,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 80,000 | $3,853,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 434,429 | $3,736,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 188,088 | $3,709,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,724 | $3,697,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 547,462 | $3,690,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 97,473 | $3,682,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 127,293 | $3,583,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,107 | $3,521,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 261,506 | $3,520,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 165,888 | $3,449,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 40,900 | $3,445,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 394,232 | $3,418,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 80,539 | $3,334,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,568 | $3,321,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,518 | $3,311,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 102,695 | $3,281,000 | thousands by filing date | |
| Sodastream International, Ltd. | M90683905 | CALL | 45,000 | $3,269,000 | thousands by filing date | call |
| EDGEN GROUP INC | 28014Q107 | CL A | 506,554 | $3,232,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,916 | $3,213,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,734,874 | $3,192,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,954 | $3,182,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,841 | $3,171,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,191 | $3,139,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,529 | $3,130,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 126,305 | $3,107,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124,618 | $3,100,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 88,700 | $3,078,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 92,755 | $3,075,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,199 | $3,056,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 79,522 | $3,042,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,078 | $3,021,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 108,433 | $3,019,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 148,242 | $2,946,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,384 | $2,944,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 64,578 | $2,944,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,888 | $2,941,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,022 | $2,933,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 112,212 | $2,930,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,208 | $2,922,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,973 | $2,899,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 31,970 | $2,887,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 152,770 | $2,837,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38,232 | $2,760,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 185,933 | $2,661,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 111,738 | $2,659,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 177,941 | $2,598,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162,881 | $2,578,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,872 | $2,550,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,528 | $2,536,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 190,859 | $2,521,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 822,143 | $2,516,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,576 | $2,451,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 490,023 | $2,450,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 32,916 | $2,397,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 517,844 | $2,382,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,041 | $2,380,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 198,877 | $2,379,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 208,905 | $2,367,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,603 | $2,366,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,655 | $2,358,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,376 | $2,352,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 52,081 | $2,346,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 37,142 | $2,334,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 78,872 | $2,316,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 120,150 | $2,303,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,231 | $2,301,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 326,153 | $2,296,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 207,500 | $2,272,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 216,723 | $2,247,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 126,087 | $2,234,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 75,942 | $2,222,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 27,952 | $2,221,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 34,133 | $2,199,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 104,086 | $2,193,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,591 | $2,146,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 205,685 | $2,129,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 91,119 | $2,129,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59,283 | $2,102,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 294,566 | $2,080,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 358,863 | $2,010,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 60,834 | $1,992,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 67,961 | $1,968,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 144,005 | $1,966,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 63,001 | $1,959,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 332,141 | $1,941,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 55,687 | $1,936,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,802 | $1,932,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,591 | $1,922,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T10 | COM | 289,851 | $1,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,753 | $1,900,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 134,233 | $1,898,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 312,236 | $1,877,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 142,103 | $1,866,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,574 | $1,856,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,854 | $1,856,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,240 | $1,853,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 35,356 | $1,826,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 186,169 | $1,791,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 58,183 | $1,757,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 151,918 | $1,755,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 188,333 | $1,746,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 167,081 | $1,696,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,140 | $1,669,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 78,948 | $1,662,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 59,173 | $1,659,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,567 | $1,648,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 946,106 | $1,646,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 98,136 | $1,627,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 61,250 | $1,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,058 | $1,557,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60,991 | $1,557,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 63,688 | $1,530,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 63,548 | $1,525,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 129,454 | $1,517,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 290,781 | $1,508,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 141,371 | $1,504,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 77,602 | $1,501,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 30,195 | $1,494,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 58,448 | $1,490,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 106,881 | $1,490,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 171,582 | $1,467,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,290 | $1,454,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 44,320 | $1,451,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,244 | $1,448,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 162,653 | $1,438,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,080 | $1,432,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 36,974 | $1,399,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,755 | $1,378,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 89,498 | $1,368,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 233,668 | $1,351,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 39,515 | $1,346,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 34,461 | $1,337,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,306 | $1,331,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 122,457 | $1,329,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 93,018 | $1,323,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,610 | $1,311,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,209 | $1,277,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 173,421 | $1,275,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 94,902 | $1,262,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 62,492 | $1,243,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 103,434 | $1,239,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 52,537 | $1,237,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 50,965 | $1,232,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 54,805 | $1,224,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 297,020 | $1,221,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,467 | $1,207,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 189,913 | $1,206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 45,963 | $1,203,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 337,679 | $1,168,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 51,867 | $1,141,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 52,912 | $1,123,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,609 | $1,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,281 | $1,116,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,990 | $1,101,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 61,630 | $1,080,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 384,777 | $1,077,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,368 | $1,057,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 243,082 | $1,050,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 122,494 | $1,043,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 46,606 | $1,023,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,228 | $1,002,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,710 | $995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,472 | $982,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 80,055 | $975,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,336 | $967,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,000 | $960,000 | thousands by filing date | call |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 19,810 | $949,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,165 | $907,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 36,200 | $907,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 113,861 | $889,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 65,702 | $884,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 22,208 | $868,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 31,348 | $848,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,939 | $847,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,797 | $835,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 20,000 | $824,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 17,689 | $817,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,206 | $813,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 40,102 | $792,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 150,289 | $791,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,110 | $780,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 78,117 | $769,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 14,736 | $747,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 19,857 | $743,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 38,540 | $698,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,953 | $695,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,745 | $683,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 227,723 | $674,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 26,000 | $666,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 44,439 | $655,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 12,150 | $631,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 41,619 | $602,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,800 | $583,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,942 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 576,500 | $577,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 27,299 | $575,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 154,828 | $557,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,982 | $543,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,122 | $534,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 93,561 | $530,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 62,881 | $527,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A902 | COM | 500,000 | $500,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 32,944 | $498,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,527 | $497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,439 | $496,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 17,075 | $491,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 28,800 | $485,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,695 | $481,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 78,000 | $480,000 | thousands by filing date | |
| Sapiens International Corp. | N7716A10 | ADR | 83,324 | $478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,801 | $445,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 68,195 | $437,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,801 | $434,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,436 | $433,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 17,371 | $417,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,570 | $415,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,826 | $409,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 20,167 | $405,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 21,632 | $385,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,513 | $378,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 48,820 | $371,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,600 | $370,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,909 | $363,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,000 | $360,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 13,450 | $357,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,795 | $332,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 104,089 | $320,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,593 | $314,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,638 | $307,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 44,546 | $304,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,329 | $297,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 47,139 | $293,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17,371 | $284,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,000 | $273,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,200 | $265,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 15,000 | $246,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,915 | $237,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,000 | $233,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,778 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8,675 | $208,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,885 | $205,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,000 | $180,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 53,200 | $180,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 33,321 | $178,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,412 | $172,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 16,994 | $34,000 | thousands by filing date | |
| FIRSTBANK CORP/ALMA MICH - fractional shares | DDH61G100 | COM | 55,125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032964 | this filing | 2013-08-14 | acceptance time not in the bulk data set |