13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 461 holding rows worth $2,771,138,000.
- Accession
- 0001140361-14-006589
- Filer
- CIK 938206
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 463 entries on the cover page, a total value of $2,771,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,771,138,000 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 | $71,310,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 45,500,000 | $62,562,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 687,668 | $57,544,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300,000 | $54,334,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,064,287 | $43,497,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221,227 | $39,352,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $38,370,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 265,387 | $35,225,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,072,813 | $33,794,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 397,817 | $33,321,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 699,794 | $30,196,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 689,668 | $30,097,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,000,000 | $28,870,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 176,097 | $28,195,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,822 | $27,397,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 411,012 | $27,250,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,177,698 | $27,239,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 268,291 | $27,092,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 415,307 | $25,155,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 260,157 | $23,443,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,963,840 | $23,237,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 467,596 | $22,945,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 336,582 | $22,672,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 336,171 | $21,555,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 13,600,000 | $21,471,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,160,238 | $20,235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,093 | $18,794,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,361,695 | $18,478,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,296,136 | $17,342,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,185,164 | $16,272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 458,492 | $16,235,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 143,264 | $15,473,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 113,262 | $15,256,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 192,600 | $15,175,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 525,825 | $14,392,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 271,197 | $14,167,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 414,047 | $13,734,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,396 | $13,599,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,724,440 | $13,467,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 428,632 | $12,906,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 288,664 | $12,895,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,172 | $12,895,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 185,063 | $12,756,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,883,994 | $12,679,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 223,938 | $12,541,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 121,774 | $12,529,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 78,947 | $12,523,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 234,429 | $12,504,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 220,276 | $12,463,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 8,836,000 | $12,376,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,619 | $12,349,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 649,020 | $12,273,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 217,377 | $12,175,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,555 | $12,165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 172,831 | $12,164,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,193,155 | $12,122,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,549 | $11,993,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 203,376 | $11,956,000 | thousands by filing date | |
| 38259p508 | COM | 10,575 | $11,852,000 | thousands by filing date | ||
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 186,167 | $11,779,000 | thousands by filing date | |
| CROSSTEX ENERGY L P | 22765U102 | COM | 422,399 | $11,658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 231,483 | $11,470,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,157 | $11,392,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 74,971 | $11,345,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 165,847 | $11,162,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 446,038 | $11,151,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 192,809 | $10,921,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 166,875 | $10,897,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 119,916 | $10,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307,346 | $10,849,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 240,070 | $10,565,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 133,759 | $10,550,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 183,823 | $10,524,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 179,255 | $10,477,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105,671 | $10,342,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 203,508 | $10,257,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 257,586 | $9,987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 173,119 | $9,554,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 135,736 | $9,538,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,658 | $9,416,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 197,958 | $9,369,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 507,370 | $9,321,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 802,644 | $9,078,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 119,696 | $9,035,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 335,248 | $8,988,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 108,778 | $8,964,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 560,251 | $8,886,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 284,588 | $8,859,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,642 | $8,794,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 99,256 | $8,751,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,013,541 | $8,656,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 235,172 | $8,431,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 135,200 | $8,407,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112,013 | $8,393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 265,713 | $8,333,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 126,426 | $8,133,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,888 | $8,028,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 167,324 | $8,006,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 154,470 | $7,997,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 186,653 | $7,923,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 316,202 | $7,905,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 197,219 | $7,810,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,233 | $7,805,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 106,503 | $7,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,652 | $7,746,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 519,876 | $7,731,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 319,123 | $7,726,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 277,282 | $7,681,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 93,620 | $7,652,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 824,635 | $7,636,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 220,835 | $7,550,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 358,365 | $7,454,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 69,209 | $7,321,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 457,152 | $7,296,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 109,924 | $7,269,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 117,716 | $7,262,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185,338 | $7,108,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 444,476 | $7,107,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 191,702 | $7,106,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 377,178 | $7,027,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,579 | $7,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 127,722 | $6,981,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,955,111 | $6,960,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,695 | $6,953,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 461,719 | $6,833,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 125,607 | $6,812,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 271,779 | $6,792,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 198,422 | $6,768,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 154,225 | $6,704,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 52,518 | $6,702,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125,550 | $6,604,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200,224 | $6,587,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,976 | $6,585,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 115,504 | $6,563,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 65,103 | $6,461,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 85,200 | $6,399,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 194,391 | $6,370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,095 | $6,330,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 367,240 | $6,306,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 221,866 | $6,230,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 221,007 | $6,182,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 87,981 | $6,113,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 253,182 | $6,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,968 | $6,043,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 120,270 | $5,974,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,902 | $5,948,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 166,761 | $5,823,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 71,118 | $5,737,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 138,785 | $5,715,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 284,606 | $5,672,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 206,329 | $5,664,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 569,560 | $5,599,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,693 | $5,571,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 337,439 | $5,534,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 170,566 | $5,470,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 328,462 | $5,446,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 172,809 | $5,443,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 63,236 | $5,259,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 173,200 | $5,250,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 2,560,743 | $5,198,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,164 | $5,101,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 290,177 | $5,061,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,972 | $4,936,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,330 | $4,935,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 26,700 | $4,931,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 41,720 | $4,862,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 608,132 | $4,853,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 520,647 | $4,832,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,122 | $4,797,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 214,415 | $4,788,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,341 | $4,736,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 358,130 | $4,727,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 118,957 | $4,700,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 82,902 | $4,672,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 148,238 | $4,649,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,036 | $4,595,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 408,512 | $4,559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82,189 | $4,521,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 152,492 | $4,518,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 126,969 | $4,488,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 117,312 | $4,456,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,827 | $4,454,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 134,902 | $4,450,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 84,611 | $4,425,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 195,609 | $4,296,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 912,411 | $4,288,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,462 | $4,255,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 164,762 | $4,221,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,425 | $4,213,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 214,350 | $4,169,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,399 | $4,141,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,102 | $4,137,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 176,016 | $4,101,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 111,961 | $4,074,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,384 | $4,069,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,278 | $4,048,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 614,186 | $4,035,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,795 | $3,980,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 422,870 | $3,962,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 611,041 | $3,941,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 79,469 | $3,940,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 60,383 | $3,939,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 49,483 | $3,935,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 371,792 | $3,867,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 47,189 | $3,862,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 239,754 | $3,855,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 60,947 | $3,848,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 236,548 | $3,844,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 232,181 | $3,829,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 98,149 | $3,779,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 96,334 | $3,729,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,231 | $3,717,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,095,122 | $3,680,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 179,196 | $3,665,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 106,842 | $3,656,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,253 | $3,652,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 232,043 | $3,611,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 250,000 | $3,605,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 142,925 | $3,542,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 282,960 | $3,495,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 72,426 | $3,491,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 217,202 | $3,449,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165,794 | $3,347,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 93,190 | $3,346,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 87,286 | $3,345,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 35,195 | $3,288,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 106,700 | $3,285,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 86,020 | $3,259,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 80,065 | $3,227,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,413 | $3,212,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 281,768 | $3,161,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36,486 | $3,133,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 162,592 | $3,132,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 166,259 | $3,099,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181,041 | $3,080,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 228,812 | $3,078,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 260,221 | $3,068,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 532,936 | $3,064,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 369,057 | $3,048,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 189,803 | $3,046,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 191,320 | $3,017,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,733 | $2,995,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 455,859 | $2,977,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 310,301 | $2,954,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 105,421 | $2,919,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 114,562 | $2,844,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 173,835 | $2,814,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,509 | $2,809,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 61,909 | $2,804,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 85,300 | $2,801,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 103,674 | $2,793,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 151,882 | $2,767,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 207,938 | $2,763,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 137,461 | $2,759,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 174,758 | $2,758,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 352,095 | $2,722,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,746 | $2,719,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 325,468 | $2,708,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45,071 | $2,704,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 164,006 | $2,675,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,335 | $2,618,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 39,954 | $2,617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,354 | $2,594,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,139 | $2,590,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 230,796 | $2,587,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 37,990 | $2,586,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 106,277 | $2,585,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,580 | $2,570,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 68,594 | $2,555,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 324,878 | $2,534,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,090 | $2,527,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 149,612 | $2,527,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 91,733 | $2,514,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 38,800 | $2,408,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 103,576 | $2,405,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53,793 | $2,404,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 60,000 | $2,401,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 123,843 | $2,389,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 81,486 | $2,388,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 34,896 | $2,383,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 82,865 | $2,360,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 34,010 | $2,345,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 137,767 | $2,345,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46,130 | $2,344,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 228,208 | $2,337,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 333,446 | $2,327,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 34,632 | $2,320,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 59,743 | $2,307,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 96,848 | $2,292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,465 | $2,271,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 83,971 | $2,268,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,426 | $2,254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,604 | $2,230,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 83,049 | $2,230,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 58,178 | $2,210,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 158,498 | $2,202,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,425 | $2,182,000 | thousands by filing date | call |
| NORCRAFT COS INC | 65557Y105 | COM | 111,193 | $2,182,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 104,184 | $2,166,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,812 | $2,163,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 63,594 | $2,163,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 251,170 | $2,120,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 151,214 | $2,084,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 146,490 | $2,071,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,136 | $2,069,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 90,207 | $2,068,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 77,206 | $2,055,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 60,096 | $2,055,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 53,924 | $2,054,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 89,414 | $2,054,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 152,153 | $2,025,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 133,850 | $2,025,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 45,500 | $2,017,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 125,997 | $2,001,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 103,023 | $1,997,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 103,443 | $1,995,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 41,871 | $1,988,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25,413 | $1,959,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,839 | $1,952,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,535 | $1,944,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 183,052 | $1,944,000 | thousands by filing date | |
| Sigma Labs Inc | 826598104 | Common Stock | 10,791,801 | $1,943,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,074 | $1,923,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,645 | $1,917,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56,242 | $1,898,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 38,989 | $1,873,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 171,657 | $1,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,244 | $1,857,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138,611 | $1,856,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 94,273 | $1,848,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,200 | $1,826,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 61,996 | $1,797,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 60,051 | $1,704,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 113,300 | $1,688,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 61,116 | $1,684,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 16,290 | $1,678,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 85,941 | $1,672,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,455 | $1,669,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 124,055 | $1,669,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,781 | $1,666,000 | thousands by filing date | |
| InvenSense, Inc. | 46123DAA4 | CONV | 1,000,000 | $1,666,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 207,205 | $1,645,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,400 | $1,631,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 59,789 | $1,596,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 97,134 | $1,595,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,574 | $1,592,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 69,935 | $1,590,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 141,519 | $1,577,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 38,265 | $1,572,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 352,939 | $1,553,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 88,403 | $1,551,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,183 | $1,542,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 58,900 | $1,524,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 68,395 | $1,505,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,276 | $1,504,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,266 | $1,499,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 48,284 | $1,490,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 24,200 | $1,488,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 31,930 | $1,484,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,961 | $1,482,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $1,475,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 21,534 | $1,466,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 65,062 | $1,464,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 46,478 | $1,411,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 78,907 | $1,407,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 52,816 | $1,401,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,842 | $1,391,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,690 | $1,381,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,234 | $1,369,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 92,537 | $1,356,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 96,648 | $1,353,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 205,633 | $1,351,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 47,857 | $1,351,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 100,506 | $1,340,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 41,543 | $1,294,000 | thousands by filing date | |
| HealthSouth Corp 7.25% 10/01/18 | 421924BH3 | CNV | 1,210,000 | $1,293,000 | thousands by filing date | principal |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 176,809 | $1,292,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 69,094 | $1,291,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 69,221 | $1,267,000 | thousands by filing date | |
| CACHE INC | 127150308 | COM | 231,953 | $1,260,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,016 | $1,256,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,414 | $1,243,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,319 | $1,130,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,269 | $1,129,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,688 | $1,121,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,362 | $1,091,000 | thousands by filing date | |
| Sapiens International Corp. | N7716A100 | ADR | 140,849 | $1,086,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 35,168 | $1,050,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,904 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,348 | $1,018,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,472 | $1,011,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 105,645 | $998,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 244,397 | $990,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 39,938 | $923,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,300 | $879,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,883 | $878,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,536 | $871,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 26,195 | $864,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 26,655 | $818,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 40,394 | $808,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,542 | $772,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,166 | $772,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 30,518 | $751,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,558 | $732,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 25,878 | $729,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 44,701 | $704,000 | thousands by filing date | |
| COWEN GROUP INC | 223622103 | COM | 174,288 | $681,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,187 | $674,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,600 | $667,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 11,989 | $656,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 18,658 | $638,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,594 | $628,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 34,094 | $614,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 29,855 | $613,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,696 | $587,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 60,000 | $579,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 320,002 | $579,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,414 | $572,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,669 | $547,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 37,400 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,889 | $531,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,800 | $517,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,151 | $502,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,000 | $482,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 18,527 | $467,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,777 | $455,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 61,500 | $452,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,166 | $449,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 14,170 | $432,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 72,632 | $431,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 30,000 | $430,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,999 | $404,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 79,700 | $404,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 111,999 | $385,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,800 | $375,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 15,174 | $363,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,005 | $358,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 61,098 | $348,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 105,375 | $344,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 12,759 | $325,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 46,765 | $318,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,200 | $307,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,839 | $305,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 22,195 | $303,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,838 | $272,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,365 | $270,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 30,192 | $263,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 95,087 | $261,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 23,000 | $256,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 74,901 | $227,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 21,000 | $212,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 94,223 | $193,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 23,857 | $182,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 25,006 | $150,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,375 | $133,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,600 | $103,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,000 | $95,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 650 | $53,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 187 | $21,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,275 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 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 0001140361-14-006589 | this filing | 2014-02-13 | acceptance time not in the bulk data set |