13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 436 holding rows worth $2,589,494,000.
- Accession
- 0001140361-13-042550
- Filer
- CIK 938206
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 439 entries on the cover page, a total value of $2,589,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,589,494,000 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 38,650,000 | $76,358,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 383,800 | $64,483,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 45,500,000 | $57,927,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,771,030 | $44,099,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 448,022 | $31,984,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 868,245 | $31,231,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 395,647 | $28,973,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 600,000 | $28,746,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,822 | $27,888,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 250 | $27,500,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 427,457 | $27,139,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 705,949 | $25,711,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 29,600,000 | $25,375,000 | thousands by filing date | principal |
| ISHARES TR | 464287954 | PUT | 600,000 | $24,454,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 429,121 | $24,374,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 24,450,000 | $23,946,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 239,890 | $23,291,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 545,875 | $21,906,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,144,830 | $21,293,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 338,848 | $20,683,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 207,196 | $20,498,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,427,168 | $20,152,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,561,702 | $20,146,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 269,868 | $20,040,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242,416 | $19,907,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 153,466 | $19,714,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 585,314 | $19,432,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 609,535 | $19,389,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400,894 | $18,886,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 353,205 | $18,169,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 331,553 | $18,113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,051,148 | $17,827,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 257,260 | $16,467,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 326,143 | $16,320,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 433,141 | $16,299,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 140,361 | $14,970,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 201,344 | $14,543,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,028 | $14,439,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 724,557 | $14,100,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104,306 | $13,859,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 205,787 | $13,771,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 281,114 | $13,567,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 584,191 | $13,436,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 132,480 | $13,415,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,048 | $13,333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,416 | $13,071,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,569,376 | $12,949,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,757,112 | $12,378,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 725,208 | $12,205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,248 | $12,180,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 453,106 | $12,062,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325,000 | $12,051,000 | thousands by filing date | put |
| MOVE INC | 62458M207 | COM NEW | 702,165 | $11,909,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 269,626 | $11,796,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,836,000 | $11,597,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 222,667 | $11,559,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 46,921 | $11,545,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 323,588 | $11,465,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,259 | $11,323,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,877 | $11,303,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 162,928 | $11,216,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,319 | $11,054,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 172,703 | $10,941,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 138,107 | $10,887,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 180,402 | $10,814,000 | thousands by filing date | |
| 38259p508 | COM | 12,164 | $10,655,000 | thousands by filing date | ||
| CHART INDS INC | 16115Q308 | COM | 86,276 | $10,615,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 186,326 | $10,514,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 56,723 | $10,417,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 200,280 | $10,342,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 262,484 | $10,142,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 124,885 | $10,137,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,216 | $10,110,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 387,504 | $10,060,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 191,579 | $9,976,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 512,498 | $9,942,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,517 | $9,921,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,692 | $9,878,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 253,290 | $9,828,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 148,416 | $9,822,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 283,890 | $9,808,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,704 | $9,794,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,683 | $9,595,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 579,258 | $9,569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,974 | $9,415,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 949,686 | $9,259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 120,823 | $9,230,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 220,412 | $9,218,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 185,144 | $9,115,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 136,019 | $9,038,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,419 | $8,956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,470 | $8,910,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,229,803 | $8,867,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 322,606 | $8,862,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 547,381 | $8,780,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 261,965 | $8,645,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 300,626 | $8,598,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 61,353 | $8,590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,165 | $8,493,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 216,497 | $8,285,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 257,473 | $8,270,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800CAE4 | NOTE 3.000% 3/1 | 31,872,000 | $8,129,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 209,456 | $7,934,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,893 | $7,910,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 122,824 | $7,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,713 | $7,873,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,100 | $7,780,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,317 | $7,712,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,946 | $7,651,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,893 | $7,648,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,738 | $7,605,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 252,689 | $7,500,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 374,731 | $7,484,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 157,333 | $7,360,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,157 | $7,304,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 257,971 | $7,213,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 119,622 | $7,182,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 156,068 | $7,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 258,178 | $6,958,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,400 | $6,898,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 557,544 | $6,835,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 377,382 | $6,800,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,125 | $6,771,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 157,964 | $6,736,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,733 | $6,696,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 291,229 | $6,692,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 57,675 | $6,640,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 128,549 | $6,616,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,879 | $6,433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,605 | $6,417,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 132,444 | $6,398,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 255,442 | $6,361,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,116 | $6,342,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 780,637 | $6,237,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 107,400 | $6,229,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 231,333 | $6,200,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,446,839 | $6,120,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 83,600 | $6,099,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 70,116 | $6,069,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 397,885 | $6,068,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 136,271 | $5,940,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,817 | $5,923,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 209,098 | $5,903,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 129,915 | $5,885,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,786 | $5,864,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 104,800 | $5,845,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 147,088 | $5,839,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 326,856 | $5,831,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 228,640 | $5,826,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 95,683 | $5,753,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 619,565 | $5,688,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123,882 | $5,668,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 579,274 | $5,654,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 104,804 | $5,632,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,308 | $5,576,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 287,571 | $5,562,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,038,521 | $5,545,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 117,716 | $5,536,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 344,715 | $5,533,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 171,466 | $5,463,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 102,900 | $5,419,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,449 | $5,358,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 175,644 | $5,262,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 231,729 | $5,246,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 98,700 | $5,232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,298 | $5,157,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 214,509 | $5,039,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 77,081 | $4,996,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 417,506 | $4,952,000 | thousands by filing date | |
| LUCENT TECHNOLOGIES INC | 549463AG2 | BOND | 5,000,000 | $4,950,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 239,989 | $4,745,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 82,285 | $4,726,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 403,961 | $4,710,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 88,800 | $4,696,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,583 | $4,672,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 144,030 | $4,582,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 129,043 | $4,538,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,763 | $4,485,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,651 | $4,439,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 261,859 | $4,399,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,827 | $4,381,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 195,402 | $4,344,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 51,826 | $4,312,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 93,640 | $4,307,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 223,311 | $4,238,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,662 | $4,218,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 278,321 | $4,200,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 374,841 | $4,191,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 184,432 | $4,164,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 121,433 | $4,136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 353,228 | $4,090,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 109,963 | $4,090,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 130,388 | $4,065,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 365,126 | $4,013,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,169 | $4,012,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 80,000 | $4,012,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,019 | $3,999,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 99,475 | $3,933,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 185,211 | $3,932,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 64,389 | $3,914,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 254,395 | $3,887,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 97,200 | $3,876,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 254,683 | $3,871,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 506,554 | $3,850,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,117 | $3,790,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 59,609 | $3,718,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 369,168 | $3,657,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 48,208 | $3,648,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 202,502 | $3,598,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 115,587 | $3,583,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 212,138 | $3,517,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 79,469 | $3,465,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 286,800 | $3,459,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 249,416 | $3,372,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 56,168 | $3,338,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 305,511 | $3,293,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,860,743 | $3,275,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 211,809 | $3,258,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 326,826 | $3,209,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,043 | $3,184,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 80,183 | $3,178,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 165,011 | $3,150,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,146 | $3,142,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 563,948 | $3,136,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 72,897 | $3,105,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 137,006 | $3,089,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 275,739 | $3,072,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 194,671 | $3,039,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,709 | $3,034,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,302 | $2,996,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 32,034 | $2,978,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,716 | $2,946,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 832,335 | $2,946,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,277 | $2,846,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 206,097 | $2,828,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,683 | $2,789,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 86,721 | $2,733,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 123,544 | $2,719,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 296,523 | $2,719,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 86,473 | $2,656,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 422,511 | $2,590,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 114,377 | $2,569,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 97,317 | $2,562,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 179,100 | $2,543,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 141,615 | $2,494,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 349,594 | $2,489,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 350,934 | $2,488,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 80,788 | $2,487,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 55,719 | $2,451,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,840 | $2,424,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,192 | $2,392,000 | thousands by filing date | |
| Meru Networks, Inc. | 59047Q103 | COM | 729,288 | $2,385,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,182 | $2,374,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 134,184 | $2,360,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 105,590 | $2,340,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 170,364 | $2,307,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 64,159 | $2,303,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 21,218 | $2,269,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 201,223 | $2,260,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 79,838 | $2,255,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 48,864 | $2,228,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,512 | $2,218,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 32,437 | $2,205,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,136 | $2,185,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 81,916 | $2,176,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 253,879 | $2,168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 222,641 | $2,162,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 72,224 | $2,162,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 99,233 | $2,162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 177,405 | $2,159,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,606 | $2,121,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 54,694 | $2,119,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,135 | $2,093,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,170 | $2,086,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 190,745 | $2,085,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 85,607 | $2,079,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 77,728 | $2,057,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 125,151 | $2,054,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 63,861 | $2,036,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 46,690 | $2,011,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 77,362 | $2,009,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 178,718 | $2,004,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 71,659 | $1,913,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,470 | $1,893,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,000 | $1,887,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 29,159 | $1,885,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 21,742 | $1,864,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 87,904 | $1,862,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 320,866 | $1,855,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 139,007 | $1,853,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 66,487 | $1,847,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 173,806 | $1,823,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 191,666 | $1,746,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 256,771 | $1,726,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,780 | $1,720,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 59,607 | $1,693,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 25,022 | $1,659,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 22,273 | $1,657,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,246 | $1,656,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 160,617 | $1,653,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 93,157 | $1,634,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 118,660 | $1,595,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 59,789 | $1,592,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 25,060 | $1,589,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 122,856 | $1,581,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,116 | $1,573,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,959 | $1,570,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,575 | $1,559,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 71,442 | $1,548,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,290 | $1,524,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 91,886 | $1,521,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,108 | $1,508,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,650 | $1,492,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,587 | $1,491,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 36,164 | $1,438,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 43,693 | $1,427,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 271,654 | $1,415,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,117 | $1,413,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,025 | $1,393,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,038 | $1,391,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 22,544 | $1,374,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 157,545 | $1,367,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 45,173 | $1,365,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 204,565 | $1,354,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 227,385 | $1,348,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 238,089 | $1,338,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 50,784 | $1,327,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 194,373 | $1,322,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 819,818 | $1,320,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 48,190 | $1,310,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 107,595 | $1,306,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 66,158 | $1,302,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 61,488 | $1,298,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 30,352 | $1,297,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,104 | $1,251,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 118,166 | $1,234,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 75,136 | $1,231,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 47,975 | $1,226,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 135,870 | $1,193,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 57,204 | $1,171,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,787 | $1,156,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 95,342 | $1,151,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,800 | $1,151,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 41,706 | $1,131,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 195,600 | $1,129,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,972 | $1,124,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 42,005 | $1,092,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 69,259 | $1,085,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 32,562 | $1,065,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,165 | $1,059,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,734 | $1,052,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 196,017 | $1,037,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32,322 | $1,010,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,930 | $1,002,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 403,369 | $964,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,705 | $960,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,472 | $927,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 155,141 | $925,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,000 | $922,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 101,430 | $915,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 78,764 | $892,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $875,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 23,003 | $874,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 89,759 | $872,000 | thousands by filing date | |
| Sigma Labs Inc | 826598104 | Common Stock | 8,706,400 | $871,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,922 | $868,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 57,900 | $847,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 157,200 | $821,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 245,692 | $816,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,066 | $808,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,253 | $774,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,787 | $758,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,500 | $748,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 74,100 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,636 | $719,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 25,748 | $718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,600 | $714,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,364 | $696,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,558 | $651,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 59,486 | $651,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,296 | $608,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 101,500 | $572,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 38,400 | $569,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 107,377 | $554,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,800 | $545,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 35,100 | $541,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,576 | $537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,579 | $536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,439 | $524,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,061 | $524,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,602 | $523,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 25,769 | $515,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 48,573 | $515,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 15,700 | $508,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,587 | $493,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 23,800 | $470,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,513 | $450,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,531 | $450,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 18,600 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 403,700 | $404,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 32,158 | $400,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 73,437 | $400,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 17,556 | $393,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 21,000 | $389,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 22,251 | $386,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 63,327 | $370,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 43,928 | $362,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 14,000 | $359,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,622 | $354,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,959 | $332,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 96,206 | $324,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,904 | $321,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 15,800 | $318,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 22,683 | $316,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 134,593 | $312,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 48,190 | $292,000 | thousands by filing date | |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 132,800 | $284,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,901 | $240,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 8,675 | $229,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 37,900 | $229,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 25,400 | $216,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,148 | $206,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,000 | $199,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,600 | $198,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,400 | $194,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 21,600 | $175,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 15,696 | $159,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 19,620 | $145,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 13,600 | $131,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 31,105 | $127,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 10,000 | $121,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 16,000 | $97,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 150 | $69,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187 | $39,000 | thousands by filing date | put |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 100 | $1,000 | thousands by filing date | put |
| 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 0001140361-13-042550 | this filing | 2013-11-14 | acceptance time not in the bulk data set |