13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 521 holding rows worth $2,623,317,000.
- Accession
- 0001140361-14-042047
- Filer
- CIK 938206
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 522 entries on the cover page, a total value of $2,623,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,623,317,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 366,432 | $79,966,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 38,150,000 | $65,380,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 45,500,000 | $57,302,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 383,500 | $55,028,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,468,390 | $46,900,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,574,117 | $36,681,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 368,553 | $33,925,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,552 | $33,181,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 703,616 | $32,774,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,563,824 | $31,558,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 815,961 | $28,510,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 698,314 | $28,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 268,343 | $27,288,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,260,000 | $27,185,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAG1 | CNV | 13,600,000 | $26,104,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 338,467 | $25,690,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,707,608 | $24,231,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 373,497 | $22,761,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 658,142 | $22,298,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 13,836,000 | $20,996,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 751,438 | $20,886,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,715,256 | $20,703,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,149,705 | $19,373,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,322 | $18,713,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 300,000 | $17,973,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 2,922,622 | $17,214,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,177,698 | $17,018,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 627,776 | $16,912,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,310,007 | $15,131,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 116,167 | $14,929,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 262,515 | $14,530,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 12,000,000 | $14,370,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 729,352 | $14,193,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 179,817 | $14,026,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 328,683 | $13,394,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 590,100 | $13,354,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 268,124 | $13,320,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 500,847 | $13,308,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 232,283 | $13,294,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 357,564 | $13,280,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 448,602 | $13,198,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 450,000 | $12,992,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,476,649 | $12,839,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 656,399 | $12,737,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 136,412 | $12,725,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 79,728 | $12,229,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 186,800 | $11,953,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 258,648 | $11,606,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 926,723 | $11,139,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 674,902 | $10,765,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 712,664 | $10,683,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,040,372 | $10,581,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 171,607 | $10,528,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 905,208 | $10,482,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 557,457 | $10,424,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 3,085,444 | $10,398,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 187,574 | $10,377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 214,250 | $10,108,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,938,213 | $10,098,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 6,700,000 | $9,862,000 | thousands by filing date | principal |
| Crown Castle | 228227104 | COM | 120,818 | $9,729,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 184,411 | $9,679,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149,050 | $9,626,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 340,749 | $9,483,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 157,422 | $8,929,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 115,611 | $8,881,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200,653 | $8,474,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,678 | $8,459,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171,917 | $8,441,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100,032 | $8,421,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 189,979 | $8,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 88,000 | $8,192,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 131,397 | $8,161,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145,000 | $8,130,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 443,968 | $8,102,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 409,234 | $8,041,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 160,440 | $7,979,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 199,375 | $7,973,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 146,726 | $7,917,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 195,505 | $7,875,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 709,762 | $7,814,000 | thousands by filing date | |
| Covidien Ltd | IE00B68SQ | Equities | 90,000 | $7,786,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 321,148 | $7,785,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 650,500 | $7,747,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 626,520 | $7,637,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 172,661 | $7,540,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 229,982 | $7,502,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 617,559 | $7,361,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,864 | $7,300,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 279,500 | $7,270,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 203,187 | $7,229,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92,320 | $7,210,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 859,481 | $7,159,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,049,862 | $7,013,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,057 | $6,941,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 418,882 | $6,937,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78,509 | $6,935,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,646,401 | $6,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 130,372 | $6,899,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45,771 | $6,874,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 103,530 | $6,827,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 190,883 | $6,788,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 246,000 | $6,753,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 134,860 | $6,684,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 406,607 | $6,591,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 95,425 | $6,507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 167,252 | $6,412,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 71,557 | $6,412,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66,009 | $6,398,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,428 | $6,358,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 50,000 | $6,341,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 370,078 | $6,291,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 202,423 | $6,204,000 | thousands by filing date | |
| 38259p508 | COM | 10,438 | $6,142,000 | thousands by filing date | ||
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 168,375 | $6,139,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,932 | $6,134,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 97,474 | $6,102,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 126,025 | $6,082,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 60,000 | $6,075,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 244,834 | $6,033,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 87,228 | $5,961,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,998 | $5,934,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 111,212 | $5,899,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 159,465 | $5,806,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 70,396 | $5,692,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 77,342 | $5,675,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 307,400 | $5,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,472 | $5,589,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94,599 | $5,561,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 154,304 | $5,538,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 106,647 | $5,496,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 225,673 | $5,473,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 46,035 | $5,425,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 38,050 | $5,384,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 69,000 | $5,330,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 22,073 | $5,326,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 196,900 | $5,324,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,419 | $5,258,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 69,124 | $5,184,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 139,910 | $5,075,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 210,500 | $5,060,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,481 | $5,042,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,119 | $4,999,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 60,546 | $4,874,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 179,409 | $4,864,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,563 | $4,861,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 70,730 | $4,827,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,141 | $4,825,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 365,566 | $4,800,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 60,118 | $4,782,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 107,747 | $4,778,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 158,972 | $4,745,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,277 | $4,744,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 277,158 | $4,737,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,292 | $4,715,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,629 | $4,705,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 231,121 | $4,703,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45,911 | $4,675,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 323,334 | $4,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,462 | $4,657,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 163,887 | $4,635,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,762 | $4,599,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 63,369 | $4,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,751 | $4,565,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,963 | $4,543,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,026 | $4,542,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 91,891 | $4,537,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,107 | $4,521,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 120,641 | $4,505,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 156,100 | $4,444,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 270,900 | $4,402,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 132,735 | $4,396,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 910,624 | $4,380,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 159,609 | $4,343,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 261,100 | $4,342,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 73,833 | $4,201,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 169,668 | $4,148,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 79,793 | $4,124,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,123 | $4,108,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67,967 | $4,085,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 181,652 | $4,078,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 63,800 | $4,069,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 235,187 | $4,041,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 93,033 | $4,005,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 22,326 | $3,978,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 88,293 | $3,889,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 101,384 | $3,875,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 127,450 | $3,868,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 293,521 | $3,828,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 105,391 | $3,825,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 270,055 | $3,800,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 245,952 | $3,797,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 370,460 | $3,749,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 377,240 | $3,731,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 84,036 | $3,724,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 62,226 | $3,709,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,631 | $3,658,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 91,672 | $3,649,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 70,560 | $3,638,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 60,238 | $3,618,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 53,174 | $3,588,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 295,043 | $3,526,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 439,548 | $3,521,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,700 | $3,520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,493 | $3,499,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 279,447 | $3,493,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,000 | $3,464,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 615,951 | $3,462,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,146 | $3,461,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,260 | $3,437,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,867 | $3,430,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 212,012 | $3,428,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 388,721 | $3,425,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 82,898 | $3,409,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,994 | $3,392,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,901 | $3,371,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,637 | $3,350,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 71,287 | $3,333,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 79,727 | $3,333,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 538,929 | $3,314,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 124,143 | $3,302,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 516,240 | $3,288,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 99,490 | $3,248,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 71,682 | $3,236,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 106,308 | $3,217,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 32,386 | $3,202,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 296,546 | $3,197,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 62,776 | $3,193,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,810 | $3,160,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 119,303 | $3,150,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 64,190 | $3,114,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,321 | $3,066,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,240 | $3,038,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 83,390 | $3,030,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 832,172 | $3,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,303 | $3,015,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 99,541 | $3,010,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,411 | $3,007,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 374,379 | $3,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,344 | $2,966,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,000 | $2,963,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 123,800 | $2,959,000 | thousands by filing date | |
| MAKEMYTRIP LTD | MU0295S00 | ADR | 105,528 | $2,937,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 137,804 | $2,888,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 221,367 | $2,869,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 109,752 | $2,861,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,243 | $2,846,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 211,183 | $2,840,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 197,090 | $2,834,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 190,762 | $2,818,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64,000 | $2,803,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 502,627 | $2,785,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 297,820 | $2,776,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,087 | $2,772,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 77,132 | $2,767,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 103,308 | $2,760,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 78,851 | $2,755,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 122,241 | $2,733,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,227 | $2,724,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121,600 | $2,707,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 144,850 | $2,706,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37,768 | $2,696,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,738 | $2,669,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,029 | $2,664,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 59,250 | $2,644,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 73,211 | $2,636,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 141,258 | $2,616,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,547 | $2,600,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 178,000 | $2,588,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38,636 | $2,581,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 222,822 | $2,571,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,147 | $2,565,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 207,028 | $2,557,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 69,502 | $2,552,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 102,641 | $2,511,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 140,720 | $2,485,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 448,049 | $2,460,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,115 | $2,426,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 335,805 | $2,425,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 89,316 | $2,412,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 64,702 | $2,386,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,380 | $2,382,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,445 | $2,357,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 126,756 | $2,356,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,792 | $2,345,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 55,262 | $2,341,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,200 | $2,335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,029 | $2,324,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 98,600 | $2,322,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 107,100 | $2,312,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 106,608 | $2,310,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,865 | $2,263,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 339,581 | $2,262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,046 | $2,261,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,357 | $2,256,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,602 | $2,256,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 146,930 | $2,244,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 92,143 | $2,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,804 | $2,232,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 63,145 | $2,230,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 91,036 | $2,230,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 73,381 | $2,221,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,144,767 | $2,198,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 171,023 | $2,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,386 | $2,193,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 153,700 | $2,176,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 305,383 | $2,168,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 149,101 | $2,147,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28,493 | $2,134,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 150,634 | $2,109,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,957 | $2,099,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,978 | $2,079,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,503 | $2,076,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,046 | $2,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250,000 | $2,073,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 289,951 | $2,067,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 487,500 | $2,067,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,030 | $2,062,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 160,992 | $2,057,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 586,843 | $2,054,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 57,080 | $2,042,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 147,718 | $2,040,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 33,409 | $2,036,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 50,400 | $2,024,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 137,393 | $2,007,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,600 | $1,998,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 43,926 | $1,998,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 61,100 | $1,974,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 59,296 | $1,955,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,702 | $1,941,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 32,838 | $1,934,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 93,559 | $1,924,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 70,400 | $1,918,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,232 | $1,917,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,936 | $1,916,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,510 | $1,896,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,809 | $1,881,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 53,819 | $1,866,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 74,393 | $1,864,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,737 | $1,856,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 127,034 | $1,839,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,200 | $1,831,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,544 | $1,803,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 55,294 | $1,797,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 148,600 | $1,792,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 50,806 | $1,777,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 57,625 | $1,773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,524 | $1,770,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 52,000 | $1,762,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,420 | $1,755,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,583 | $1,747,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,805 | $1,741,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 82,530 | $1,725,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 97,706 | $1,722,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,568 | $1,717,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 66,740 | $1,713,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 106,649 | $1,709,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,300 | $1,708,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,005 | $1,688,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 176,159 | $1,688,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 149,949 | $1,684,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 315,136 | $1,664,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 267,474 | $1,642,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 131,631 | $1,637,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 74,874 | $1,624,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 52,144 | $1,615,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 12,019 | $1,614,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 95,849 | $1,604,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,188 | $1,579,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 35,104 | $1,563,000 | thousands by filing date | |
| NXP Semiconductors NV | NL0009538 | COM | 22,777 | $1,559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,331 | $1,548,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 94,619 | $1,538,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 52,850 | $1,530,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 102,093 | $1,524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,535 | $1,503,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,740 | $1,497,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 138,120 | $1,492,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,577 | $1,489,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,134 | $1,488,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,616 | $1,484,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 74,780 | $1,483,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 49,963 | $1,483,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 29,428 | $1,459,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300,944 | $1,457,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 44,481 | $1,457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,132 | $1,455,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 47,436 | $1,447,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,774 | $1,444,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 189,528 | $1,444,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 74,289 | $1,436,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 65,300 | $1,399,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,429 | $1,392,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 261,952 | $1,388,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,904 | $1,348,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,586 | $1,347,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,231 | $1,330,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,148 | $1,323,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,434 | $1,321,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 56,120 | $1,295,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,000 | $1,255,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,676 | $1,243,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,241 | $1,238,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 131,615 | $1,217,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 95,722 | $1,214,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,909 | $1,210,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 86,100 | $1,200,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,452 | $1,199,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 44,652 | $1,173,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,335 | $1,169,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 34,175 | $1,168,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 66,500 | $1,162,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,710 | $1,148,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,800 | $1,144,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,200 | $1,123,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,730 | $1,121,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,692 | $1,113,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,514 | $1,113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,419,700 | $1,089,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 10,932 | $1,088,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 15,686 | $1,079,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,045 | $1,076,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 13,864 | $1,075,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 34,023 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $1,065,000 | thousands by filing date | put |
| RENTRAK CORP | 760174102 | COM | 100,000 | $1,040,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 83,612 | $1,027,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,800 | $1,024,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 109,612 | $1,022,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,575 | $1,003,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 51,778 | $978,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,066 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,450,000 | $966,000 | thousands by filing date | put |
| LDR HLDG CORP | 50185U105 | COM | 30,922 | $963,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,476 | $941,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,706 | $935,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 41,543 | $930,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 91,838 | $922,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,231 | $912,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,007 | $902,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,133 | $874,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 139,765 | $864,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 146,889 | $862,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 433,766 | $842,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 20,000 | $805,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 33,500 | $802,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,311 | $801,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 79,800 | $796,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,210 | $772,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,514 | $757,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,592 | $752,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,600 | $748,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,507 | $706,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,567 | $676,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 19,831 | $674,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,500 | $669,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,640 | $651,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,021 | $650,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,404 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,007 | $624,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,530 | $592,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 13,020 | $590,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,824 | $589,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 58,820 | $576,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,752 | $576,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,700 | $567,000 | thousands by filing date | |
| TOP IMAGE SYSTEMS LTD | IL0010827 | ADR | 138,408 | $563,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 47,800 | $550,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 33,100 | $547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,981 | $543,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,440 | $543,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 135,100 | $535,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 16,906 | $534,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,412 | $533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,093 | $519,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 21,300 | $515,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,448 | $505,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 46,800 | $497,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 20,942 | $493,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,700 | $482,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | MHY622671 | ADR | 26,745 | $477,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 58,022 | $472,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,170 | $453,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,700 | $446,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 14,500 | $444,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,800 | $437,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,300 | $429,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 12,912 | $394,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 214,802 | $387,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 18,400 | $376,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,300 | $368,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,200 | $361,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 12,501 | $346,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 11,400 | $336,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 14,400 | $322,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,200 | $317,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,700 | $307,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 49,686 | $294,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,200 | $294,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,123 | $289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042047 | this filing | 2014-11-14 | acceptance time not in the bulk data set |