13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 506 holding rows worth $3,178,884,000.
- Accession
- 0001140361-14-021236
- Filer
- CIK 938206
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 512 entries on the cover page, a total value of $3,178,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,178,884,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,025,800 | $191,835,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 614,074 | $91,681,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 40,650,000 | $73,602,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $71,560,000 | thousands by filing date | put |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 45,500,000 | $66,231,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,831,288 | $63,033,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,779,831 | $55,652,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,295,185 | $34,106,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 844,063 | $30,302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 309,589 | $30,185,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,822 | $29,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 409,553 | $28,407,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,984,885 | $26,697,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,777,091 | $26,660,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 320,062 | $26,610,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 463,215 | $26,162,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 779,778 | $25,959,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,393,414 | $25,872,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 349,197 | $25,317,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 406,659 | $24,514,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,409,164 | $23,851,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,930 | $22,846,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 355,311 | $22,761,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 774,225 | $22,724,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,830,473 | $21,984,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 16,700,000 | $21,409,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 520,667 | $21,363,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 279,611 | $21,273,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,177,698 | $20,504,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 137,943 | $19,025,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 186,881 | $18,610,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 261,246 | $18,512,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 626,696 | $17,986,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,427,798 | $17,876,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 511,219 | $17,750,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 799,330 | $17,337,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 11,336,000 | $17,181,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 179,506 | $16,838,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 340,490 | $16,701,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 275,385 | $16,501,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 421,374 | $16,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,999 | $15,994,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 419,820 | $15,567,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 47,136 | $15,545,000 | thousands by filing date | |
| 38259p508 | COM | 13,244 | $14,761,000 | thousands by filing date | ||
| XOMA CORP DEL | 98419J107 | COM | 2,740,336 | $14,277,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 320,817 | $14,196,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 209,341 | $14,055,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 207,523 | $13,968,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,834 | $13,875,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 456,057 | $13,823,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 333,079 | $13,776,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 658,748 | $13,452,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 244,793 | $13,302,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,595 | $13,136,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 233,300 | $12,859,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 924,231 | $12,856,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 256,476 | $12,278,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,719 | $12,140,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 244,984 | $11,980,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,184 | $11,642,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 401,360 | $11,591,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 378,088 | $11,414,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,258 | $11,396,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 387,958 | $11,313,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 260,225 | $11,283,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 564,841 | $11,077,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 122,653 | $10,909,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,561 | $10,698,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 233,606 | $10,650,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 115,117 | $10,462,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 266,159 | $10,420,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 178,511 | $10,273,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 325,271 | $10,249,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 393,847 | $10,240,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 144,607 | $10,085,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 909,520 | $9,987,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 714,076 | $9,876,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,610 | $9,799,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 361,421 | $9,603,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 211,936 | $9,395,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,396 | $9,386,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 481,999 | $9,240,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,254 | $9,097,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 82,790 | $8,983,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 188,326 | $8,955,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 330,367 | $8,946,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 292,294 | $8,892,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 621,328 | $8,792,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 114,600 | $8,614,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 61,314 | $8,461,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 268,518 | $8,458,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 134,476 | $8,421,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 477,738 | $8,418,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 182,300 | $8,304,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 335,265 | $8,211,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 267,118 | $8,190,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 128,780 | $8,166,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 205,836 | $8,149,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 183,842 | $8,102,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 343,763 | $8,058,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 114,531 | $8,055,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 112,047 | $8,017,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 214,814 | $7,967,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,693 | $7,949,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 134,724 | $7,945,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 817,622 | $7,915,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 431,117 | $7,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 243,957 | $7,836,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,248 | $7,823,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,587 | $7,823,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 222,258 | $7,795,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 720,564 | $7,746,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 89,152 | $7,738,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,226,556 | $7,704,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 288,280 | $7,608,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 314,249 | $7,511,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 428,770 | $7,499,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 455,297 | $7,476,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 411,624 | $7,450,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 618,323 | $7,414,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 304,064 | $7,398,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 169,234 | $7,389,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 722,511 | $7,384,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 163,803 | $7,311,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 866,857 | $7,256,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,808 | $7,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,751 | $7,033,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,234 | $6,970,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 94,266 | $6,937,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 211,413 | $6,917,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 249,288 | $6,731,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,888 | $6,702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,678 | $6,587,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,650 | $6,572,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 162,326 | $6,566,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 116,288 | $6,542,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 510,597 | $6,500,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 831,082 | $6,449,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,430 | $6,343,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 341,530 | $6,339,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 63,707 | $6,324,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 205,258 | $6,238,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 219,113 | $6,131,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 284,426 | $6,112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,753 | $6,095,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 442,199 | $6,036,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 594,152 | $6,013,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 109,824 | $5,972,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 90,186 | $5,908,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 88,832 | $5,880,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 115,626 | $5,871,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 263,653 | $5,806,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 505,444 | $5,757,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 50,329 | $5,740,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,907 | $5,729,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,322 | $5,717,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 541,580 | $5,703,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 203,832 | $5,587,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 113,217 | $5,560,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 26,555 | $5,466,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 641,133 | $5,296,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,600 | $5,253,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 121,443 | $5,239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,544 | $5,194,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 693,828 | $5,190,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 83,832 | $5,151,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,664 | $5,130,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 138,541 | $5,120,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,103 | $5,085,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 84,400 | $5,082,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 57,666 | $5,080,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 331,083 | $5,029,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 222,792 | $4,964,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 243,011 | $4,938,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87,119 | $4,931,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67,587 | $4,904,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 163,216 | $4,893,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 305,057 | $4,814,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 199,589 | $4,800,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 44,954 | $4,783,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 184,603 | $4,768,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 238,030 | $4,539,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 198,643 | $4,523,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 220,537 | $4,519,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 115,816 | $4,469,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 128,155 | $4,398,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 60,903 | $4,354,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 75,020 | $4,350,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,155 | $4,328,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 55,133 | $4,311,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 115,196 | $4,303,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 225,436 | $4,283,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 124,001 | $4,278,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 116,540 | $4,272,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 258,766 | $4,262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 133,516 | $4,186,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 73,477 | $4,179,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 149,407 | $4,168,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,340 | $4,161,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,116 | $4,150,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 401,796 | $4,118,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 108,516 | $4,112,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,995 | $4,109,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 217,910 | $4,090,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 374,251 | $4,083,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 90,747 | $4,074,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 141,247 | $4,031,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51,869 | $3,990,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,355 | $3,972,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,352 | $3,968,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 240,079 | $3,913,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,793 | $3,893,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 50,457 | $3,891,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 237,363 | $3,876,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 128,476 | $3,872,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 95,740 | $3,860,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 387,722 | $3,819,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 347,736 | $3,815,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 139,122 | $3,791,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 320,023 | $3,779,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 325,183 | $3,743,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 184,917 | $3,711,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 218,222 | $3,697,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 147,971 | $3,662,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 261,440 | $3,652,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 193,561 | $3,647,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 86,846 | $3,642,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 257,509 | $3,600,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 416,041 | $3,578,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,549 | $3,565,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 310,812 | $3,565,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,119 | $3,531,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,106,475 | $3,507,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 97,559 | $3,483,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 54,330 | $3,474,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 52,400 | $3,442,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 256,641 | $3,413,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,090 | $3,397,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 339,638 | $3,352,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 90,786 | $3,350,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 466,622 | $3,313,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 31,034 | $3,276,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,500 | $3,265,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 143,414 | $3,261,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 225,461 | $3,260,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 64,489 | $3,236,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 84,561 | $3,231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 102,678 | $3,200,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,063 | $3,197,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 69,977 | $3,191,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 53,707 | $3,182,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 102,552 | $3,154,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 112,958 | $3,146,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 808,738 | $3,138,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 104,337 | $3,057,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 486,809 | $3,052,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 103,996 | $3,043,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,954 | $3,029,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 99,765 | $3,020,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,851 | $3,013,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,589 | $2,995,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 308,824 | $2,940,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 291,838 | $2,927,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 154,441 | $2,905,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 37,941 | $2,897,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 91,472 | $2,887,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,207,343 | $2,873,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50,563 | $2,858,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 173,404 | $2,847,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,118 | $2,836,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 93,774 | $2,834,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47,490 | $2,819,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49,209 | $2,818,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,666 | $2,808,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 44,945 | $2,796,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 27,797 | $2,786,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,341 | $2,781,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,426 | $2,778,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 481,655 | $2,745,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 82,334 | $2,738,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150,277 | $2,717,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 89,766 | $2,689,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,412 | $2,681,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 44,548 | $2,676,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 123,500 | $2,666,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 142,870 | $2,647,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 61,868 | $2,638,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,301 | $2,635,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 1,600,000 | $2,634,000 | thousands by filing date | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 87,400 | $2,622,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,798 | $2,614,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,284 | $2,585,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 72,253 | $2,584,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 69,400 | $2,564,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,725 | $2,558,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 50,630 | $2,537,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 65,749 | $2,524,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 57,423 | $2,520,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 59,994 | $2,518,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 384,279 | $2,498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,889 | $2,456,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 342,001 | $2,452,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,247 | $2,450,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 1,132,750 | $2,413,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 99,323 | $2,394,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 156,809 | $2,394,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 109,576 | $2,358,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,849 | $2,344,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 84,573 | $2,285,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 24,881 | $2,254,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,762 | $2,219,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 108,708 | $2,214,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 95,465 | $2,211,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,971 | $2,201,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 133,050 | $2,193,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,000 | $2,192,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,568 | $2,191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,872 | $2,179,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 121,133 | $2,161,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 75,529 | $2,145,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,803 | $2,144,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 224,398 | $2,132,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 68,427 | $2,114,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 91,848 | $2,110,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 53,069 | $2,110,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 124,211 | $2,103,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 93,937 | $2,087,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 120,769 | $2,072,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,875 | $2,051,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 133,187 | $2,039,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 187,693 | $2,029,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 24,392 | $2,024,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,800 | $2,007,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 67,516 | $2,007,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 59,556 | $1,996,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 120,140 | $1,985,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 262,764 | $1,976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,086 | $1,972,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 104,452 | $1,971,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104,322 | $1,961,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 642,771 | $1,922,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,640 | $1,911,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,286 | $1,886,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 302,636 | $1,882,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 62,590 | $1,808,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 61,589 | $1,740,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 55,760 | $1,737,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,847 | $1,720,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 179,095 | $1,719,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 163,554 | $1,719,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 61,426 | $1,709,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,018 | $1,706,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 60,525 | $1,706,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,258 | $1,700,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 38,979 | $1,697,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 201,171 | $1,658,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 46,364 | $1,612,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,695 | $1,586,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 57,542 | $1,536,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 77,377 | $1,522,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 74,096 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $1,500,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,957 | $1,488,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 59,504 | $1,486,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 34,179 | $1,465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,261 | $1,427,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,664 | $1,409,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 159,000 | $1,399,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 56,495 | $1,394,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 208,136 | $1,376,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 91,015 | $1,373,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,401 | $1,360,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 76,388 | $1,355,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 106,839 | $1,352,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,300 | $1,351,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,958 | $1,296,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 165,800 | $1,288,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 60,346 | $1,246,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 46,480 | $1,229,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 283,926 | $1,192,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 991,700 | $1,190,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,393 | $1,167,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 76,512 | $1,157,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,156 | $1,153,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,162 | $1,127,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,469 | $1,125,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 53,200 | $1,125,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 109,271 | $1,086,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 220,141 | $1,057,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,655 | $1,053,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 116,120 | $1,050,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,611 | $1,040,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,651 | $1,039,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 41,543 | $1,032,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 45,300 | $1,001,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,601 | $1,000,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,247 | $998,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 22,247 | $988,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 50,000 | $976,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,459 | $971,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,195 | $961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,326 | $956,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 41,000 | $955,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 49,940 | $941,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 75,663 | $940,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,934 | $937,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,060 | $917,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 40,394 | $911,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 21,708 | $899,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 64,000 | $894,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 54,035 | $868,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 48,021 | $867,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,606 | $865,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 128,853 | $865,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,099 | $861,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $851,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,800 | $835,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 384,002 | $795,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 241,064 | $767,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 35,165 | $756,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,625 | $748,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,855 | $745,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,973 | $745,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,143 | $730,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,300 | $729,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,339 | $729,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 10,684 | $705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,704 | $704,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,600 | $704,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 21,561 | $704,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,434 | $676,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,969 | $659,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 81,171 | $658,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,200 | $657,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 26,346 | $647,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,000 | $637,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,200 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 21,672 | $614,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 42,889 | $612,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,149 | $609,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,007 | $594,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 199,200 | $562,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 94,429 | $537,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,372 | $536,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,429 | $535,000 | thousands by filing date | |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 57,708 | $526,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,600 | $521,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,281 | $520,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,439 | $512,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 25,319 | $507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $488,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,318 | $488,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 850 | $485,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $459,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,375 | $439,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,500 | $432,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 12,261 | $421,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,499 | $410,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,800 | $386,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 48,045 | $383,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,551 | $380,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 48,800 | $337,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 15,609 | $325,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 28,800 | $317,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 17,918 | $306,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,000 | $296,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28,901 | $292,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 79,700 | $288,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 37,997 | $283,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,600 | $280,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 22,984 | $261,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 11,778 | $260,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,000 | $259,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 18,011 | $245,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 29,600 | $239,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 13,267 | $231,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 25,200 | $227,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 64,200 | $223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $218,000 | thousands by filing date | call |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 57,928 | $214,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 76,544 | $211,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 32,373 | $210,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,600 | $206,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 32,143 | $205,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 26,000 | $205,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,213 | $190,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 22,800 | $185,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 14,200 | $179,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 11,660 | $167,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 41,699 | $165,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 26,600 | $152,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,193 | $145,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,000 | $140,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 38,300 | $130,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 11,500 | $123,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 43,200 | $117,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 61,100 | $111,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797102 | cs | 226,800 | $102,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS C | 10501E102 | cs | 318,400 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021236 | this filing | 2014-05-15 | acceptance time not in the bulk data set |