13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 486 holding rows worth $2,483,883,000.
- Accession
- 0001140361-15-006350
- Filer
- CIK 938206
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 486 entries on the cover page, a total value of $2,483,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,483,883,000 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.
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 | 316,624 | $72,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,225,688 | $49,811,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,372,231 | $43,873,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 390,000 | $40,112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123,165 | $39,210,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 257,000 | $39,079,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 331,612 | $36,796,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 31,000,000 | $36,580,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 842,355 | $35,615,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 219,619 | $35,179,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,793,144 | $35,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 585,212 | $30,817,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 482,000 | $30,337,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 588,643 | $29,874,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 301,249 | $26,519,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 254,801 | $26,484,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 724,940 | $26,185,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 431,621 | $20,817,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,195,675 | $20,482,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 418,364 | $19,977,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,169,446 | $19,097,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,322 | $18,982,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 698,255 | $18,811,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 517,832 | $17,907,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 619,249 | $17,283,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 284,203 | $17,280,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 346,146 | $16,733,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 494,388 | $16,646,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 538,504 | $16,190,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 13,836,000 | $16,145,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 602,209 | $15,946,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 233,751 | $15,757,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 198,000 | $15,684,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 215,828 | $15,566,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 959,628 | $14,874,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,243,540 | $14,736,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 101,000 | $13,864,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 212,102 | $13,755,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 565,311 | $13,358,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,031 | $13,047,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 996,988 | $12,403,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 544,677 | $11,819,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 213,105 | $11,731,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,267,148 | $11,607,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 569,415 | $11,417,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 579,361 | $11,355,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,257,538 | $11,054,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 168,314 | $10,940,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 413,659 | $10,892,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 310,815 | $10,841,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 454,574 | $10,751,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 371,804 | $10,686,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 244,184 | $10,407,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 142,676 | $10,390,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 897,730 | $10,351,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 760,856 | $10,142,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 378,680 | $9,887,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 194,895 | $9,885,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 286,357 | $9,387,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 76,232 | $9,339,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 295,832 | $9,197,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 226,606 | $9,137,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,330,556 | $9,101,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 151,346 | $9,054,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 682,189 | $9,025,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 119,500 | $8,782,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,934 | $8,729,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,735,444 | $8,726,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 109,672 | $8,440,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 124,708 | $8,379,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 193,614 | $8,089,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,198 | $8,086,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,150 | $8,049,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 682,003 | $7,877,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 181,000 | $7,736,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 139,322 | $7,713,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 196,387 | $7,651,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 159,690 | $7,568,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 65,000 | $7,556,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 379,878 | $7,522,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 226,106 | $7,516,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 743,747 | $7,482,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 145,620 | $7,473,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,445 | $7,428,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 89,256 | $7,378,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 220,869 | $7,344,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 83,028 | $7,306,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 201,094 | $7,247,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 150,779 | $7,219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 179,300 | $7,116,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 885,000 | $6,956,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 111,104 | $6,801,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 120,773 | $6,796,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,621,999 | $6,764,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 192,039 | $6,735,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 131,712 | $6,721,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 161,099 | $6,713,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 144,305 | $6,700,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,350 | $6,673,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 105,590 | $6,539,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 216,854 | $6,519,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 49,263 | $6,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,116 | $6,323,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 101,832 | $6,295,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,033 | $6,240,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,979 | $6,205,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 169,399 | $6,198,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 64,336 | $6,177,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 216,872 | $6,101,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 597,051 | $6,054,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,000 | $6,048,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,165 | $5,888,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 260,783 | $5,881,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 103,244 | $5,867,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 96,509 | $5,835,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173,733 | $5,825,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,823 | $5,809,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 382,847 | $5,739,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 71,395 | $5,709,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 21,819 | $5,616,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 114,304 | $5,612,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 103,328 | $5,580,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 161,000 | $5,536,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,643 | $5,527,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,324 | $5,493,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,279 | $5,480,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 76,200 | $5,464,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 245,000 | $5,407,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,713 | $5,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,769 | $5,383,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 322,195 | $5,345,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 31,795 | $5,298,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 60,700 | $5,294,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,978 | $5,284,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99,801 | $5,264,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 392,991 | $5,242,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 328,942 | $5,174,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75,114 | $5,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,936 | $5,150,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,400 | $5,109,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 258,606 | $5,069,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 193,568 | $5,042,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,293 | $5,034,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,766 | $5,021,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 127,543 | $4,949,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 121,998 | $4,924,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 242,666 | $4,902,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,850 | $4,862,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 68,275 | $4,854,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,400 | $4,815,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,848 | $4,747,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,900 | $4,673,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 167,695 | $4,662,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 86,268 | $4,654,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 232,994 | $4,651,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 189,688 | $4,634,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 565,176 | $4,623,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 516,287 | $4,528,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 383,648 | $4,508,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 66,231 | $4,494,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 440,842 | $4,492,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 43,836 | $4,409,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 278,057 | $4,343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,458 | $4,343,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,200 | $4,287,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 253,338 | $4,279,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 122,421 | $4,189,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 141,549 | $4,173,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 285,314 | $4,163,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 147,462 | $4,160,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,345 | $4,137,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,040 | $4,127,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,350 | $4,113,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 292,004 | $4,106,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,574 | $4,049,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 455,343 | $4,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,208 | $3,976,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,859 | $3,970,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 146,115 | $3,961,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 209,060 | $3,939,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 142,607 | $3,929,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,998 | $3,905,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 78,876 | $3,895,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 53,900 | $3,839,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 162,439 | $3,819,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 131,116 | $3,798,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 88,635 | $3,774,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,000 | $3,766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,877 | $3,718,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 48,500 | $3,706,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 213,405 | $3,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,286 | $3,636,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,594 | $3,625,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 149,370 | $3,623,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 68,678 | $3,604,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,550 | $3,599,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 130,198 | $3,599,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 282,021 | $3,593,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 130,163 | $3,544,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 104,034 | $3,519,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,810 | $3,518,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 57,636 | $3,515,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,608 | $3,506,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 280,533 | $3,501,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 169,100 | $3,489,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,547 | $3,489,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,300 | $3,480,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 73,370 | $3,470,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 223,724 | $3,396,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 99,450 | $3,365,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 363,522 | $3,341,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,323 | $3,273,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 169,668 | $3,266,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 126,681 | $3,253,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,629 | $3,251,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46,800 | $3,232,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 28,878 | $3,199,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 177,600 | $3,149,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 101,865 | $3,139,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 78,500 | $3,132,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 106,559 | $3,110,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 186,856 | $3,096,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 55,762 | $3,081,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 111,268 | $3,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 116,905 | $3,050,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 98,215 | $3,048,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 81,047 | $3,034,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,011 | $3,028,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 32,122 | $2,981,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 227,974 | $2,980,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 142,459 | $2,973,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 59,830 | $2,940,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 85,190 | $2,932,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,799 | $2,912,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 98,830 | $2,875,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,230 | $2,871,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 47,229 | $2,845,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 122,531 | $2,829,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 224,841 | $2,820,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 272,602 | $2,786,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 117,203 | $2,771,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,518 | $2,766,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,086 | $2,763,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,477 | $2,761,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,345 | $2,753,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 112,400 | $2,744,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 41,008 | $2,733,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 87,347 | $2,690,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,722 | $2,654,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 67,113 | $2,650,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,969 | $2,647,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53,696 | $2,643,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 72,641 | $2,640,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 124,329 | $2,631,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 137,381 | $2,621,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 49,981 | $2,620,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,857 | $2,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 121,849 | $2,559,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 152,430 | $2,533,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 46,736 | $2,524,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 52,704 | $2,523,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 45,190 | $2,504,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 379,293 | $2,500,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 361,400 | $2,494,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 157,058 | $2,491,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 175,441 | $2,460,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,810 | $2,459,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 87,358 | $2,454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,774 | $2,449,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 116,282 | $2,441,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 82,548 | $2,431,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 42,618 | $2,403,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,535 | $2,398,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 159,609 | $2,365,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 132,304 | $2,358,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 91,600 | $2,355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,904 | $2,336,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,628 | $2,308,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 108,971 | $2,307,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 223,615 | $2,305,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 37,532 | $2,297,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 54,676 | $2,294,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 103,922 | $2,288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,605 | $2,262,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 95,887 | $2,261,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,012 | $2,255,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,657 | $2,245,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 111,527 | $2,183,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 47,911 | $2,180,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,565 | $2,170,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 80,376 | $2,170,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,538 | $2,167,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,139,286 | $2,165,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 86,589 | $2,151,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 78,593 | $2,135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 303,388 | $2,133,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 18,473 | $2,123,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 47,795 | $2,113,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,926 | $2,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,764 | $2,105,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,400 | $2,092,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,509 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,600,000 | $2,063,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 136,400 | $2,056,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 423,981 | $2,052,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,692 | $2,051,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,191 | $2,050,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 105,175 | $2,041,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 58,254 | $2,038,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 215,393 | $2,023,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,012 | $2,009,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 391,338 | $1,980,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,864 | $1,971,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 97,762 | $1,965,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,796 | $1,958,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 109,222 | $1,946,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,882 | $1,945,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,102 | $1,945,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 118,290 | $1,930,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 107,293 | $1,924,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 35,038 | $1,897,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,975 | $1,879,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 249,345 | $1,870,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 39,626 | $1,864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,348 | $1,859,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,246 | $1,821,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,010,000 | $1,796,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,757 | $1,792,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 48,160 | $1,791,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 59,365 | $1,776,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 23,400 | $1,771,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 91,626 | $1,768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,200 | $1,766,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 54,731 | $1,765,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 94,738 | $1,755,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,203 | $1,741,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 201,994 | $1,725,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 92,432 | $1,712,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,058 | $1,699,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,094 | $1,674,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 653,970 | $1,668,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 90,000 | $1,663,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 50,174 | $1,662,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 16,491 | $1,658,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 44,283 | $1,656,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 120,585 | $1,642,000 | thousands by filing date | |
| TRIVASCULAR TECHNOLOGIES INC | 89685A102 | COM | 129,852 | $1,632,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,531 | $1,621,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,623 | $1,618,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 45,263 | $1,618,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,089 | $1,615,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,740 | $1,613,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,712 | $1,601,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 92,271 | $1,580,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,262 | $1,574,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,997 | $1,568,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 223,016 | $1,552,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,274 | $1,512,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 59,520 | $1,503,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 213,680 | $1,498,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 435,895 | $1,482,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,118 | $1,478,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 141,283 | $1,468,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 39,605 | $1,440,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 55,400 | $1,405,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,945 | $1,383,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,300 | $1,365,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,870 | $1,359,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,026 | $1,347,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 107,546 | $1,317,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 58,341 | $1,314,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 37,004 | $1,313,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,431 | $1,307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,078 | $1,273,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,503 | $1,268,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,055 | $1,265,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 379,100 | $1,255,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,700 | $1,238,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 89,950 | $1,220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,174 | $1,209,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 28,200 | $1,207,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,000 | $1,192,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 16,701 | $1,183,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,419 | $1,166,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 27,660 | $1,150,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,347 | $1,131,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,437 | $1,089,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 143,346 | $1,078,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,997 | $1,062,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 110,200 | $1,046,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 24,075 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,468 | $1,001,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,300 | $984,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 33,583 | $981,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,802 | $979,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,994 | $955,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 73,797 | $951,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,315 | $931,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,549 | $928,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,600 | $901,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,099 | $900,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,283 | $898,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 18,948 | $893,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,010 | $887,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,831 | $857,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,908 | $791,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 32,422 | $782,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 47,343 | $776,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,129 | $771,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 36,500 | $769,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 29,000 | $723,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,777 | $699,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 118,257 | $699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,618 | $695,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 41,800 | $675,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,445 | $668,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,978 | $649,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,829 | $648,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $631,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,100 | $623,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 24,899 | $617,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,900 | $609,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 18,475 | $605,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 41,030 | $605,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,600 | $595,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 51,484 | $582,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,600 | $577,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 16,576 | $575,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,300 | $571,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,100 | $552,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,700 | $530,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 23,800 | $524,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,204 | $519,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 85,511 | $519,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,200 | $517,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,755 | $512,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 20,696 | $511,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,000 | $497,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,200 | $483,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,200 | $479,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,700 | $472,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 12,100 | $467,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,600 | $461,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,700 | $455,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,900 | $438,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 54,100 | $434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 800,000 | $423,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 32,900 | $374,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,200 | $373,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,000 | $371,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 30,700 | $349,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,645 | $344,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 17,100 | $336,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 25,000 | $309,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,400 | $294,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,192 | $265,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 42,935 | $263,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,100 | $244,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 13,000 | $240,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,618 | $238,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 22,500 | $228,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,400 | $225,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,483 | $212,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $201,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 16,602 | $201,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,801 | $178,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,100 | $162,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 30,000 | $160,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,300 | $150,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 15,043 | $148,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,000 | $139,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 61,800 | $135,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 18,400 | $129,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 50,000 | $128,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 72,000 | $127,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $103,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 28,800 | $103,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 62,402 | $100,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 11,300 | $98,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 21,746 | $86,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,400 | $76,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 16,754 | $63,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,273 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,000 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,900 | $13,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,000 | $4,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006350 | this filing | 2015-02-13 | acceptance time not in the bulk data set |