13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 493 holding rows worth $2,886,446,000.
- Accession
- 0001140361-15-020021
- Filer
- CIK 938206
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 493 entries on the cover page, a total value of $2,886,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,886,446,000 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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,032,622 | $60,811,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 279,456 | $58,239,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,476,795 | $58,155,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,969,080 | $57,970,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,026,745 | $55,596,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,345,000 | $54,473,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 819,503 | $51,129,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 497,432 | $46,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 556,441 | $45,748,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,540,000 | $44,458,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123,165 | $42,119,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 929,966 | $41,904,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 31,000,000 | $35,301,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 557,779 | $31,498,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 26,000,000 | $30,778,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 198,000 | $29,676,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 25,000,000 | $29,469,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327,317 | $27,246,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,233,213 | $26,736,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 404,034 | $24,763,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 342,709 | $23,739,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,195,675 | $23,495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,016,000 | $23,165,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 692,340 | $22,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 272,561 | $22,742,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 388,822 | $20,759,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 143,446 | $20,173,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 339,486 | $20,104,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 593,728 | $19,724,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16,322 | $18,885,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 326,636 | $18,295,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 328,900 | $18,191,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 307,347 | $17,580,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 720,360 | $17,238,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 195,035 | $17,132,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 997,708 | $16,941,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 731,308 | $16,871,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 214,516 | $16,170,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 180,200 | $16,164,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 464,676 | $16,152,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 498,731 | $15,989,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 242,355 | $15,838,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 235,000 | $14,941,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,455,348 | $14,699,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 205,879 | $14,467,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 492,190 | $14,448,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 528,892 | $14,021,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 101,000 | $13,963,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 399,499 | $12,317,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 429,461 | $12,300,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 161,869 | $12,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 301,257 | $12,248,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,028,000 | $11,986,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 86,306 | $11,533,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 367,577 | $11,531,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,102,458 | $11,421,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 69,247 | $11,418,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 185,967 | $11,344,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 163,128 | $10,558,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,845 | $10,534,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 952,627 | $10,384,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 310,106 | $10,299,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 84,510 | $10,206,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 262,219 | $10,198,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,895 | $10,123,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 271,233 | $9,876,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 819,917 | $9,724,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 689,117 | $9,696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 141,000 | $9,659,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 255,000 | $9,621,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 135,589 | $9,602,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 261,955 | $9,598,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 308,557 | $9,368,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 125,610 | $9,352,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 345,959 | $9,299,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 304,561 | $9,021,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 700,780 | $8,886,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 191,000 | $8,815,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,000 | $8,712,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,042 | $8,701,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 359,814 | $8,675,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 452,152 | $8,537,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,406,719 | $8,454,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,670 | $8,427,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 269,384 | $8,383,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 86,740 | $8,309,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 125,208 | $8,276,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,708 | $8,164,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,946,000 | $8,083,000 | thousands by filing date | principal |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 194,484 | $8,040,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158,299 | $8,008,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 251,240 | $7,962,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,655 | $7,898,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,738 | $7,856,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 106,673 | $7,671,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 267,887 | $7,600,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 120,595 | $7,518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 151,190 | $7,374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,412 | $7,220,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 93,499 | $7,172,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,534,922 | $7,168,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 191,569 | $7,063,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 169,141 | $6,996,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 72,732 | $6,976,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 69,085 | $6,927,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 344,584 | $6,899,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 903,000 | $6,845,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 303,338 | $6,804,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 199,000 | $6,800,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 316,011 | $6,782,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 317,592 | $6,714,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 111,548 | $6,673,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 194,234 | $6,664,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 172,715 | $6,473,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,810 | $6,433,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 125,049 | $6,403,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 453,454 | $6,398,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,221 | $6,373,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $6,305,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 297,303 | $6,261,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 76,033 | $6,257,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 340,092 | $6,162,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 269,732 | $6,045,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,350 | $6,015,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 326,208 | $5,983,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 30,939 | $5,975,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,213 | $5,969,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 290,912 | $5,961,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 75,000 | $5,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,594 | $5,936,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,000 | $5,894,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 166,650 | $5,844,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 112,599 | $5,656,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 116,800 | $5,634,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 244,988 | $5,598,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 1,585,444 | $5,597,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 77,617 | $5,557,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 98,930 | $5,498,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 143,048 | $5,489,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 89,861 | $5,455,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 238,353 | $5,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,996 | $5,356,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 167,935 | $5,258,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 112,776 | $5,242,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,788 | $5,190,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 17,278 | $5,142,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,153 | $5,054,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 171,372 | $5,040,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 235,139 | $4,905,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,434 | $4,836,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 147,701 | $4,827,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,690 | $4,825,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,968 | $4,810,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 89,220 | $4,804,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 382,021 | $4,756,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 93,174 | $4,706,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 122,099 | $4,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,465 | $4,688,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 416,041 | $4,649,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 97,881 | $4,649,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 110,485 | $4,572,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,657 | $4,528,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 256,085 | $4,507,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 69,418 | $4,450,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,843 | $4,431,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 57,220 | $4,427,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,045 | $4,415,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 54,100 | $4,400,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 61,792 | $4,367,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,154 | $4,330,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 130,468 | $4,326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,811 | $4,305,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 121,050 | $4,285,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 78,230 | $4,266,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,212 | $4,188,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 67,187 | $4,184,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 140,672 | $4,157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,362 | $4,125,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 362,848 | $4,100,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 53,438 | $4,070,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 112,838 | $4,070,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 183,209 | $4,040,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,264 | $4,009,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,377 | $3,921,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 208,200 | $3,916,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 70,229 | $3,902,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 88,930 | $3,890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,646 | $3,879,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 106,064 | $3,872,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,481 | $3,856,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 44,336 | $3,854,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 247,000 | $3,843,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 236,285 | $3,837,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,460 | $3,831,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 113,446 | $3,829,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,978 | $3,795,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 191,581 | $3,765,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 66,176 | $3,765,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 315,128 | $3,734,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,565 | $3,733,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 98,754 | $3,707,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 116,776 | $3,702,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 135,435 | $3,657,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 108,100 | $3,629,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,123 | $3,573,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,930 | $3,557,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,753 | $3,556,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 159,810 | $3,520,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67,761 | $3,474,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 89,171 | $3,469,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 100,629 | $3,469,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 144,956 | $3,443,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 113,897 | $3,434,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 157,246 | $3,422,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,057 | $3,394,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 120,918 | $3,394,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,394,453 | $3,391,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82,470 | $3,379,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 119,055 | $3,375,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 48,595 | $3,369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,329 | $3,368,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,526 | $3,333,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 300,565 | $3,324,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 116,171 | $3,317,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 140,923 | $3,302,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 392,411 | $3,296,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 105,126 | $3,295,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 216,632 | $3,293,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 285,532 | $3,255,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 291,816 | $3,251,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 103,722 | $3,251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,031 | $3,231,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 299,786 | $3,205,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 123,383 | $3,204,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,185 | $3,192,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 146,111 | $3,181,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 111,462 | $3,168,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148,271 | $3,120,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 176,477 | $3,118,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 50,271 | $3,094,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,126 | $3,041,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,344 | $3,036,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 70,436 | $3,036,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 181,039 | $3,034,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,163 | $3,026,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 89,540 | $3,018,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 25,762 | $3,017,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 64,160 | $3,016,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 520,431 | $2,987,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 51,418 | $2,975,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,955 | $2,967,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 320,742 | $2,967,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,510 | $2,949,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 48,789 | $2,927,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 268,654 | $2,920,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,339 | $2,919,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 55,124 | $2,916,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,092 | $2,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,522 | $2,852,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,868 | $2,840,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 124,117 | $2,820,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 97,426 | $2,812,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 183,969 | $2,809,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,433 | $2,790,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 193,440 | $2,780,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 130,700 | $2,776,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,139 | $2,770,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,123 | $2,744,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 74,731 | $2,738,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 57,271 | $2,716,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 91,942 | $2,696,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,027 | $2,693,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,983 | $2,690,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,732 | $2,674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,888 | $2,672,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,075 | $2,666,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 183,122 | $2,664,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48,663 | $2,663,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 325,117 | $2,653,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 304,541 | $2,646,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,320 | $2,644,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 33,998 | $2,640,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,259 | $2,619,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 186,575 | $2,605,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 124,510 | $2,604,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 50,176 | $2,580,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 75,750 | $2,578,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 100,660 | $2,569,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 270,703 | $2,564,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 43,122 | $2,562,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,081 | $2,558,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 172,404 | $2,541,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 40,130 | $2,533,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 46,339 | $2,533,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,606 | $2,531,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,591 | $2,524,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 371,431 | $2,492,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,857 | $2,424,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 176,617 | $2,409,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,926 | $2,399,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 54,492 | $2,354,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,351 | $2,344,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 77,217 | $2,341,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 46,256 | $2,339,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,666 | $2,329,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,000 | $2,318,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 53,972 | $2,301,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 131,736 | $2,300,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 150,046 | $2,299,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,965 | $2,276,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 86,414 | $2,232,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 313,325 | $2,231,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 57,715 | $2,197,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,463 | $2,191,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 367,790 | $2,188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,689 | $2,184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,136 | $2,179,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 144,333 | $2,174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,000 | $2,147,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75,084 | $2,141,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,795 | $2,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,516 | $2,125,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 118,042 | $2,122,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,638 | $2,109,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 293,133 | $2,108,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 542,230 | $2,093,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 83,700 | $2,086,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 77,200 | $2,065,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 40,614 | $2,060,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 79,294 | $2,031,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 119,848 | $2,030,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 253,988 | $2,019,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 153,561 | $2,019,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,896 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,570,000 | $1,999,000 | thousands by filing date | put |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 116,468 | $1,989,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,764 | $1,970,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 184,621 | $1,968,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 154,550 | $1,967,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 102,929 | $1,956,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 55,478 | $1,947,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,080 | $1,946,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 160,511 | $1,941,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,241 | $1,908,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,692 | $1,849,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,972 | $1,849,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 64,675 | $1,765,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 205,448 | $1,763,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,339 | $1,747,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 107,591 | $1,723,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 89,813 | $1,704,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 60,661 | $1,700,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 183,671 | $1,695,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 33,751 | $1,695,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,515 | $1,693,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 40,963 | $1,690,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 185,010 | $1,661,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 59,520 | $1,652,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,961 | $1,628,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 124,560 | $1,611,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 38,021 | $1,600,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 131,501 | $1,589,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 137,577 | $1,585,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 39,030 | $1,581,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 644,986 | $1,580,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 111,527 | $1,579,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,479 | $1,573,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 45,245 | $1,568,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 48,522 | $1,527,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,682 | $1,518,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,309 | $1,503,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 129,644 | $1,490,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,893 | $1,476,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,745 | $1,471,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,744 | $1,450,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,735 | $1,427,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 42,054 | $1,413,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,026 | $1,410,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,029 | $1,405,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,107 | $1,368,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,907 | $1,367,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,524 | $1,367,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,930 | $1,312,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 26,495 | $1,282,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,886 | $1,273,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,709 | $1,269,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,737 | $1,245,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 65,065 | $1,240,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,416 | $1,215,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 433,909 | $1,193,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,522 | $1,187,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,547 | $1,180,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 59,568 | $1,179,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,030 | $1,175,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 47,854 | $1,156,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,358 | $1,131,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,977 | $1,110,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,487 | $1,086,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,297 | $1,061,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,256 | $1,053,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 40,840 | $1,040,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,897 | $1,035,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,063 | $1,033,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 16,906 | $1,023,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,548 | $1,022,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 39,245 | $1,013,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 24,091 | $1,003,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,113 | $1,002,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 17,285 | $997,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,983 | $941,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,304 | $939,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,394 | $939,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 27,249 | $937,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 89,681 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,123 | $928,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,964 | $925,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 85,599 | $916,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 50,116 | $898,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,768 | $879,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 52,424 | $878,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,180 | $874,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,714 | $865,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 33,179 | $824,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,102 | $799,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,476 | $794,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,126 | $788,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 53,110 | $785,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 38,936 | $767,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 13,160 | $755,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,329 | $750,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,911 | $744,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,892 | $726,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,999 | $726,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,000 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,500,000 | $713,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,843 | $693,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 500,000 | $688,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 18,071 | $673,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,075 | $672,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,725 | $665,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,473 | $658,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,521 | $658,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 15,660 | $638,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,755 | $634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $625,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,424 | $625,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 50,468 | $620,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 75,017 | $605,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 47,500 | $580,000 | thousands by filing date | call |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 79,553 | $573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,751 | $550,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 14,700 | $545,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,359 | $545,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,812 | $494,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 19,400 | $492,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 54,530 | $491,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,210 | $485,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,133 | $479,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 19,348 | $462,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 54,546 | $451,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,236 | $447,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 19,204 | $433,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 23,322 | $421,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,027 | $410,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,537 | $409,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 76,916 | $408,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 30,000 | $405,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,897 | $328,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,419 | $316,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 110,000 | $310,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 65,403 | $292,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 79,100 | $260,000 | thousands by filing date | put |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 30,533 | $256,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 14,859 | $196,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,564 | $177,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 18,783 | $152,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,986 | $91,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,156 | $90,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,273 | $79,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 25,613 | $71,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300,000 | $45,000 | thousands by filing date | call |
| QUANTUM CORP | 747906204 | COM DSSG | 26,114 | $42,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 23,368 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,700 | $14,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,800 | $12,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,500 | $9,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,700 | $2,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 500 | $1,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100 | $1,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020021 | this filing | 2015-05-15 | acceptance time not in the bulk data set |