13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 552 holding rows worth $3,082,622,000.
- Accession
- 0001140361-14-032487
- Filer
- CIK 938206
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 566 entries on the cover page, a total value of $3,082,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,082,622,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,529,000 | $152,900,000 | thousands by filing date | put |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 40,650,000 | $81,224,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 366,895 | $68,881,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 45,500,000 | $66,800,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,759,787 | $63,880,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,404,057 | $48,173,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,048,982 | $43,828,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 231,271 | $43,204,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 676,764 | $31,686,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 194,292 | $30,207,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25,822 | $30,134,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 5,455,262 | $29,895,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,291 | $29,404,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,963,198 | $27,642,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 875,510 | $26,239,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 331,059 | $25,919,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 13,600,000 | $25,755,000 | thousands by filing date | principal |
| Sunpower Corp 4.5% 3/15/15 | 897652AE9 | CNV | 13,836,000 | $25,406,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 972,315 | $21,974,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,177,698 | $21,858,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 173,813 | $21,822,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,924,249 | $20,967,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,174,961 | $19,988,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 101,800 | $19,926,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 370,880 | $19,453,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 197,270 | $18,380,000 | thousands by filing date | |
| 38259p508 | COM | 30,636 | $17,912,000 | thousands by filing date | ||
| SYNAPTICS INC COM | 87157D109 | Stock | 194,874 | $17,663,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 361,660 | $17,320,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,028,839 | $17,223,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 294,409 | $17,017,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,936 | $16,535,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 140,070 | $16,408,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 584,962 | $16,086,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 281,683 | $15,811,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 353,982 | $15,734,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,182,168 | $15,640,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,042,939 | $15,143,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 12,000,000 | $15,023,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 304,896 | $14,912,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,737,083 | $14,036,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 662,394 | $13,831,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 149,287 | $13,808,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 195,150 | $13,538,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 145,431 | $13,385,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 346,014 | $12,356,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 137,823 | $12,218,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,013,648 | $12,103,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,334 | $11,835,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 256,261 | $11,742,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 863,821 | $11,446,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,115,183 | $11,431,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 1,049,949 | $11,350,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 135,548 | $11,143,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 373,883 | $10,985,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 939,232 | $10,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 131,164 | $10,875,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,743,684 | $10,782,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 693,600 | $10,723,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 2,314,541 | $10,624,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 592,239 | $10,554,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 663,842 | $10,502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,177 | $10,239,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 404,538 | $10,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 212,220 | $10,184,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,700,000 | $10,163,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 161,663 | $10,017,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 214,267 | $9,983,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 250,563 | $9,937,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,949 | $9,926,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,044 | $9,720,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 135,716 | $9,681,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 779,275 | $9,601,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 152,730 | $9,514,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 249,235 | $9,426,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110,343 | $9,273,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 246,576 | $9,237,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 197,100 | $9,147,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,354 | $9,097,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 267,054 | $9,080,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 40,495 | $9,032,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,790 | $9,016,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 484,247 | $8,862,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 139,126 | $8,789,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 139,824 | $8,638,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,268 | $8,586,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 187,585 | $8,573,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 91,820 | $8,544,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 342,975 | $8,519,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 369,306 | $8,450,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 57,734 | $8,430,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 1,120,280 | $8,425,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,689 | $8,304,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 192,456 | $8,199,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 262,361 | $8,165,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 130,687 | $8,155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 497,016 | $8,032,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 229,719 | $7,912,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 229,373 | $7,886,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,862 | $7,796,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 308,429 | $7,782,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 725,084 | $7,686,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 215,290 | $7,632,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 232,061 | $7,628,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 286,448 | $7,611,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 351,725 | $7,608,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 115,286 | $7,604,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 119,807 | $7,472,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 155,169 | $7,471,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 243,002 | $7,465,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 95,602 | $7,312,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 112,395 | $7,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,893 | $7,085,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 692,091 | $7,066,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 381,887 | $7,065,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 209,091 | $7,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $7,030,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,723 | $7,024,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 92,122 | $6,997,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 198,788 | $6,983,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 45,257 | $6,975,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 40,679 | $6,884,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,945 | $6,842,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,185 | $6,732,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 186,096 | $6,662,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 174,226 | $6,645,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,922 | $6,597,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,376 | $6,594,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,228 | $6,576,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 67,054 | $6,487,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 121,040 | $6,473,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 59,334 | $6,447,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102,822 | $6,376,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 132,825 | $6,192,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160,495 | $6,133,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 298,287 | $6,094,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 192,058 | $6,036,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 121,530 | $6,035,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,888 | $5,993,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 225,673 | $5,951,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 202,378 | $5,926,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 116,884 | $5,856,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 768,997 | $5,837,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 163,831 | $5,827,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,552 | $5,805,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 252,350 | $5,736,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,921 | $5,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,782 | $5,709,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 99,069 | $5,706,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 177,571 | $5,680,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 521,881 | $5,652,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 77,768 | $5,597,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 183,553 | $5,589,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 164,282 | $5,581,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 78,779 | $5,562,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 172,157 | $5,545,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 110,300 | $5,497,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,988 | $5,462,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 155,419 | $5,460,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 149,033 | $5,399,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 117,678 | $5,378,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 147,709 | $5,375,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 139,097 | $5,366,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 153,102 | $5,337,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 157,421 | $5,318,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 68,770 | $5,301,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 83,311 | $5,294,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 80,729 | $5,293,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 119,696 | $5,258,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 225,000 | $5,234,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 91,814 | $5,233,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 82,477 | $5,171,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 708,229 | $5,163,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,819 | $5,162,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 104,998 | $5,153,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 761,940 | $5,113,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 110,992 | $5,108,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 156,006 | $5,050,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 236,369 | $4,987,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 117,787 | $4,964,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 302,926 | $4,920,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 84,337 | $4,861,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 138,142 | $4,777,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 361,008 | $4,776,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 157,109 | $4,776,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 163,516 | $4,716,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 52,484 | $4,657,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,035 | $4,621,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94,105 | $4,600,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,018 | $4,595,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 301,356 | $4,578,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 62,936 | $4,526,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 26,340 | $4,517,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 42,977 | $4,511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,383 | $4,504,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34,159 | $4,502,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,403 | $4,477,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,490 | $4,473,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 91,969 | $4,465,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 88,542 | $4,455,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 542,707 | $4,407,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 418,456 | $4,398,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103,581 | $4,387,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 304,800 | $4,386,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 363,775 | $4,380,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,572 | $4,356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 97,826 | $4,320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,051 | $4,301,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 154,975 | $4,273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 152,983 | $4,250,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 114,364 | $4,156,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 125,400 | $4,146,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,760 | $4,126,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 91,875 | $4,124,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 509,794 | $4,114,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,900 | $4,062,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,093 | $4,020,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 126,194 | $4,005,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 152,485 | $3,994,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,845 | $3,988,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,046 | $3,987,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 52,107 | $3,934,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 409,704 | $3,933,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 118,612 | $3,927,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,000 | $3,886,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,210 | $3,859,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 78,924 | $3,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,009 | $3,811,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,761 | $3,770,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82,079 | $3,735,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 168,056 | $3,711,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 53,478 | $3,704,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 100,332 | $3,696,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 295,043 | $3,673,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 74,919 | $3,667,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 465,762 | $3,605,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 28,920 | $3,604,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 159,211 | $3,597,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100,961 | $3,582,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 76,820 | $3,576,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,994 | $3,571,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 167,653 | $3,561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,699 | $3,484,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 111,126 | $3,472,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 125,714 | $3,465,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,962 | $3,463,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 54,333 | $3,436,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 75,853 | $3,413,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 94,261 | $3,399,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133,429 | $3,381,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 191,549 | $3,377,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 32,198 | $3,374,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 92,057 | $3,371,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 180,746 | $3,369,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 146,487 | $3,368,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,554 | $3,359,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 149,901 | $3,350,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 163,675 | $3,274,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,426 | $3,265,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 112,281 | $3,265,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 277,399 | $3,259,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,642 | $3,222,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 83,304 | $3,213,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 218,291 | $3,205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,722 | $3,195,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 49,285 | $3,193,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,904 | $3,184,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 112,961 | $3,173,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 89,927 | $3,159,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 227,423 | $3,159,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,530 | $3,145,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 219,720 | $3,144,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 109,100 | $3,124,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,020 | $3,118,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 332,147 | $3,112,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,434 | $3,071,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 155,490 | $3,018,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,764 | $2,998,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,527 | $2,988,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 42,110 | $2,949,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 908,842 | $2,926,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 271,142 | $2,912,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 61,483 | $2,876,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,749 | $2,873,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 251,079 | $2,830,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 165,716 | $2,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,693 | $2,799,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,592 | $2,799,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,040 | $2,797,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,812 | $2,766,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 76,942 | $2,763,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 139,978 | $2,762,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 85,498 | $2,750,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60,203 | $2,747,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32,144 | $2,727,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 104,196 | $2,665,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 419,700 | $2,644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,069 | $2,636,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,925 | $2,620,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,472 | $2,596,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 32,354 | $2,596,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 116,028 | $2,584,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,070 | $2,582,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 47,701 | $2,579,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 977,208 | $2,531,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 149,468 | $2,516,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,465 | $2,463,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 65,725 | $2,451,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 139,357 | $2,444,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 46,990 | $2,423,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 63,697 | $2,394,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 129,434 | $2,379,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 107,985 | $2,335,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 168,263 | $2,327,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 115,456 | $2,321,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 374,114 | $2,312,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 146,974 | $2,288,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 30,712 | $2,281,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 39,807 | $2,277,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 78,400 | $2,265,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,004 | $2,265,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77,706 | $2,241,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 135,980 | $2,241,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 23,679 | $2,236,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 182,687 | $2,196,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 43,161 | $2,195,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 140,114 | $2,187,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,039 | $2,182,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69,914 | $2,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,984 | $2,146,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 117,987 | $2,143,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 57,505 | $2,139,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 159,820 | $2,130,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,899 | $2,124,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 272,519 | $2,117,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 101,603 | $2,103,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 71,731 | $2,096,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 78,550 | $2,086,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 137,393 | $2,084,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 95,241 | $2,079,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 103,941 | $2,062,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,969 | $2,062,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 63,099 | $2,053,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 361,695 | $2,040,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 626,473 | $2,030,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 141,138 | $2,024,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 41,483 | $1,979,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,662 | $1,968,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 97,809 | $1,963,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 41,816 | $1,957,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 18,737 | $1,953,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,246 | $1,922,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 128,941 | $1,916,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,743 | $1,910,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 68,851 | $1,900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,814 | $1,897,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 63,978 | $1,896,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,510 | $1,886,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,151 | $1,886,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 95,330 | $1,873,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 68,449 | $1,873,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 97,115 | $1,858,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,329 | $1,847,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 282,874 | $1,844,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,160 | $1,843,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 39,074 | $1,841,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78,276 | $1,839,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,733 | $1,784,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 202,568 | $1,774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,912 | $1,764,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 68,754 | $1,754,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 51,431 | $1,720,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,894 | $1,705,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 465,509 | $1,690,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 152,233 | $1,684,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,768 | $1,680,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 125,899 | $1,674,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,101 | $1,653,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,896 | $1,649,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 60,806 | $1,645,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 96,957 | $1,630,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 120,476 | $1,612,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 139,455 | $1,604,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 62,917 | $1,601,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 90,000 | $1,576,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,966 | $1,554,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,049 | $1,540,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 261,346 | $1,513,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 148,695 | $1,505,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 101,263 | $1,474,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,968 | $1,434,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,956 | $1,433,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 79,159 | $1,433,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 163,753 | $1,426,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 52,434 | $1,426,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 304,582 | $1,425,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,701 | $1,417,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 75,315 | $1,407,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,204 | $1,403,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 19,087 | $1,401,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 195,510 | $1,386,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 75,761 | $1,386,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 166,922 | $1,382,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 133,934 | $1,374,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50,422 | $1,354,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 160,186 | $1,341,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 92,748 | $1,315,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 59,795 | $1,299,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,911 | $1,292,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 73,183 | $1,284,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 74,035 | $1,281,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 104,006 | $1,273,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 102,361 | $1,269,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 37,661 | $1,232,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,646 | $1,228,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 37,087 | $1,226,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 33,400 | $1,215,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 194,306 | $1,205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,300 | $1,195,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,488 | $1,192,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 86,898 | $1,186,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 173,065 | $1,158,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,039 | $1,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,083 | $1,120,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,452 | $1,113,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 10,459 | $1,107,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 41,543 | $1,105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 70,067 | $1,093,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,515 | $1,077,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 51,385 | $1,076,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 1,750 | $1,068,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,600 | $1,066,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,663 | $1,057,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 70,200 | $1,047,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,700 | $1,045,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,758 | $1,045,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 79,177 | $1,040,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,000 | $1,030,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,728 | $1,029,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 104,909 | $1,022,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,601 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000,000 | $1,000,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 1,000,000 | $1,000,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,000,000 | $1,000,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 22,612 | $989,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 105,421 | $988,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,860 | $984,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 205,019 | $980,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,888 | $965,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,952 | $936,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 71,719 | $935,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $910,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,709 | $898,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,404 | $896,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,414 | $882,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,857 | $879,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 58,746 | $878,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,060 | $877,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $876,000 | thousands by filing date | call |
| AIRMEDIA GROUP INC | 009411109 | ADR | 384,143 | $876,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,800 | $851,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 45,349 | $838,000 | thousands by filing date | |
| Arcam AB | W05243238 | Com | 25,162 | $830,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 80,500 | $827,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $809,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,276 | $806,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,545 | $772,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,991 | $770,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34,776 | $753,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 14,832 | $748,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 53,724 | $742,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 35,333 | $735,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 26,900 | $733,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 75,938 | $728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,200 | $713,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,844 | $708,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 54,700 | $690,000 | thousands by filing date | |
| PARNELL PHARMACEUT HLDGS LIMITED SHS | Q73622104 | Foreign Ordinary Shares | 99,663 | $688,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 23,009 | $683,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,321 | $680,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 64,102 | $676,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 44,338 | $671,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 31,578 | $665,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 25,000 | $659,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 49,389 | $647,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP CMN STOCK | 03822W906 | Cmn | 7,500 | $638,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,178 | $628,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 24,907 | $626,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 41,182 | $623,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,220 | $618,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,734 | $614,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 54,461 | $605,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 48,602 | $600,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 27,867 | $579,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 67,306 | $553,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 47,100 | $538,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 155,509 | $537,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 25,319 | $524,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 850 | $523,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 26,754 | $520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032487 | this filing | 2014-08-14 | acceptance time not in the bulk data set |