13F-HR/A filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-24, with 461 holding rows worth $2,713,350,000.
- Accession
- 0001140361-15-033240
- Filer
- CIK 938206
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 461 entries on the cover page, a total value of $2,713,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,713,350,000 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 | 1,104,444 | $66,852,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 625,677 | $53,661,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,495,000 | $53,508,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,299,302 | $52,217,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 635,000 | $50,044,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 773,779 | $46,535,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123,165 | $37,435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 378,000 | $36,840,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 599,748 | $36,639,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,040,082 | $35,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 247,531 | $35,859,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 725,000 | $35,793,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 993,000 | $35,271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 390,535 | $35,179,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 827,985 | $32,142,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 26,000,000 | $30,648,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 345,035 | $30,608,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,628,485 | $28,782,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 25,000,000 | $28,641,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,280,697 | $28,496,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,337,022 | $28,492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,262,843 | $27,366,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 381,697 | $27,188,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 210,815 | $26,236,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 359,541 | $25,222,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,547,031 | $23,331,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,099,337 | $22,262,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 242,418 | $21,597,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 386,154 | $21,146,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 498,632 | $21,072,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 606,318 | $20,706,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 262,552 | $20,639,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 643,969 | $20,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 232,379 | $20,029,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 381,000 | $19,507,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,195,675 | $19,191,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,322 | $17,384,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 666,520 | $16,423,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 14,446,000 | $16,342,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 354,980 | $15,921,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 334,968 | $15,275,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 444,251 | $15,149,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 235,000 | $14,500,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 406,885 | $14,363,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 75,193 | $14,290,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,241,000 | $14,172,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 415,475 | $13,839,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 129,718 | $13,321,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 553,937 | $13,222,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 198,605 | $12,645,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 328,880 | $12,488,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 357,981 | $12,340,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 84,354 | $11,953,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 273,360 | $11,823,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 224,921 | $11,741,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 316,829 | $11,358,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 481,801 | $11,327,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 158,000 | $11,049,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,896 | $10,953,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 861,129 | $10,919,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 135,283 | $10,775,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 347,356 | $10,570,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 372,999 | $10,537,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 288,327 | $10,510,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 316,028 | $10,426,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 122,030 | $10,390,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,000 | $10,360,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 164,000 | $10,017,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 325,836 | $9,739,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,888 | $9,667,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,207 | $9,299,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 239,481 | $9,239,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 597,702 | $9,229,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 220,852 | $9,115,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83,800 | $8,797,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 109,655 | $8,770,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,612,936 | $8,726,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,643 | $8,667,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 232,627 | $8,456,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 465,716 | $8,397,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 47,709 | $8,033,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 112,529 | $7,853,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 851,400 | $7,629,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 95,397 | $7,614,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $7,388,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,265 | $7,279,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,292 | $7,269,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 487,437 | $7,073,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 335,498 | $7,056,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 148,637 | $7,051,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,535 | $6,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,136 | $6,968,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 128,376 | $6,900,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 81,289 | $6,717,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 126,601 | $6,616,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,740 | $6,565,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 115,268 | $6,518,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 139,290 | $6,427,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 94,000 | $6,379,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 155,605 | $6,266,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 46,496 | $6,226,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 112,541 | $6,180,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 241,846 | $6,007,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 35,000 | $5,994,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 152,231 | $5,980,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,069 | $5,964,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 671,333 | $5,914,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,055 | $5,844,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 177,102 | $5,784,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,728 | $5,735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 204,098 | $5,623,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 378,836 | $5,611,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 355,204 | $5,609,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 511,000 | $5,595,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,222 | $5,593,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 232,625 | $5,588,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 883,259 | $5,538,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 71,482 | $5,535,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 174,402 | $5,434,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,000 | $5,428,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,430 | $5,367,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 93,600 | $5,346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,540 | $5,284,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,933 | $5,145,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 171,195 | $5,127,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 236,324 | $5,083,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 131,149 | $4,981,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,244 | $4,980,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 178,349 | $4,971,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 477,473 | $4,966,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 538,240 | $4,914,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 92,249 | $4,913,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,792 | $4,888,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 318,600 | $4,871,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,977 | $4,848,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,109 | $4,827,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 482,682 | $4,822,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 71,739 | $4,804,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 237,459 | $4,709,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,124 | $4,701,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 143,142 | $4,674,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 256,142 | $4,667,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 280,019 | $4,646,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 177,115 | $4,642,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 47,399 | $4,628,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 295,511 | $4,604,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 34,609 | $4,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,208 | $4,589,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,000 | $4,578,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 86,727 | $4,568,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135,275 | $4,567,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 47,980 | $4,558,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 548,722 | $4,554,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 133,450 | $4,433,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,270 | $4,358,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 190,189 | $4,338,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 81,407 | $4,312,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 134,538 | $4,309,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 231,963 | $4,291,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 474,106 | $4,276,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 77,006 | $4,260,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 60,806 | $4,184,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 94,530 | $4,149,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 398,596 | $4,137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,610 | $4,136,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 130,046 | $4,093,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 177,339 | $4,081,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62,512 | $4,077,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 173,224 | $4,058,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 165,447 | $4,057,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 184,444 | $4,052,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 109,494 | $3,960,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 123,421 | $3,956,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 103,792 | $3,949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,581 | $3,941,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 156,952 | $3,929,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 139,070 | $3,919,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 153,226 | $3,901,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 259,361 | $3,872,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 377,616 | $3,871,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,818 | $3,860,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 489,071 | $3,834,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66,305 | $3,832,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 156,177 | $3,826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,558 | $3,798,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 248,442 | $3,786,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72,833 | $3,780,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 102,134 | $3,772,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,115 | $3,760,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 379,348 | $3,744,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 107,348 | $3,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,207 | $3,718,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 173,217 | $3,696,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,093 | $3,606,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 171,397 | $3,596,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 68,959 | $3,581,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 108,120 | $3,572,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 144,903 | $3,547,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 92,869 | $3,535,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 74,916 | $3,502,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,631 | $3,499,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 78,714 | $3,485,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 115,744 | $3,483,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,188 | $3,459,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 225,873 | $3,438,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,452 | $3,378,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,449,796 | $3,378,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,872 | $3,332,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,884 | $3,332,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 62,613 | $3,296,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 250,071 | $3,263,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 114,656 | $3,257,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,082,211 | $3,257,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,148 | $3,254,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 55,778 | $3,236,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,864 | $3,225,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,281 | $3,220,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 278,429 | $3,219,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 109,101 | $3,213,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 76,999 | $3,213,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 184,348 | $3,211,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 264,683 | $3,192,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,492 | $3,190,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 137,728 | $3,190,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 112,263 | $3,178,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 109,093 | $3,148,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 121,903 | $3,135,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 60,464 | $3,129,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,232 | $3,126,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 45,601 | $3,125,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 172,745 | $3,087,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 165,903 | $3,081,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 248,024 | $3,078,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,692 | $3,072,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,094 | $3,070,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,781 | $3,068,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 137,991 | $3,063,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 474,088 | $3,058,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 87,965 | $3,056,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 254,018 | $3,030,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 127,201 | $3,021,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 173,950 | $3,020,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 314,936 | $3,001,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,862 | $2,992,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 135,804 | $2,983,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 74,811 | $2,964,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,457 | $2,962,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 282,604 | $2,945,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 91,269 | $2,938,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,417 | $2,936,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 105,254 | $2,931,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 110,635 | $2,929,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 77,235 | $2,926,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 987,300 | $2,896,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,778 | $2,879,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,590 | $2,878,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,348 | $2,863,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,756 | $2,840,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 319,696 | $2,836,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,024 | $2,744,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 57,076 | $2,744,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 88,381 | $2,736,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 214,184 | $2,677,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,308 | $2,674,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 122,038 | $2,648,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,027 | $2,641,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 109,793 | $2,622,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 75,480 | $2,593,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 52,402 | $2,590,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 204,228 | $2,588,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,014 | $2,583,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,526 | $2,541,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 313,411 | $2,523,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 197,903 | $2,500,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 173,720 | $2,498,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,527 | $2,493,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,334 | $2,489,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,098 | $2,485,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 35,594 | $2,484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 146,135 | $2,481,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 99,108 | $2,466,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,416 | $2,465,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,667 | $2,460,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,394 | $2,444,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,219 | $2,434,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 93,615 | $2,415,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 118,430 | $2,412,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 60,561 | $2,377,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,047 | $2,369,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 78,146 | $2,364,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,086 | $2,337,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,926 | $2,328,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,976 | $2,309,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 139,049 | $2,300,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 91,002 | $2,280,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,549 | $2,255,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 48,488 | $2,218,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 76,393 | $2,193,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 85,392 | $2,191,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,079 | $2,175,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 32,561 | $2,137,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 118,970 | $2,133,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,032 | $2,041,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,527 | $2,027,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,044 | $2,018,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,982 | $2,000,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 7,500,000 | $1,950,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 30,000 | $1,935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,296 | $1,931,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $1,922,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,642 | $1,913,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,182 | $1,898,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 62,683 | $1,885,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 87,644 | $1,864,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 49,105 | $1,852,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,640 | $1,830,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 218,536 | $1,825,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142,135 | $1,825,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,692 | $1,823,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,401 | $1,816,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,764 | $1,810,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 20,517 | $1,786,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 36,191 | $1,782,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 67,425 | $1,719,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 66,606 | $1,719,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 59,045 | $1,690,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 26,242 | $1,688,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140,651 | $1,679,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,094 | $1,647,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,289 | $1,622,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 37,720 | $1,614,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 60,444 | $1,599,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,755 | $1,596,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,371 | $1,590,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,758 | $1,582,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 699,717 | $1,581,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 51,716 | $1,576,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 197,744 | $1,572,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33,284 | $1,516,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,603 | $1,476,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,465 | $1,457,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 47,457 | $1,419,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,008 | $1,418,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 59,520 | $1,415,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,839 | $1,390,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 33,979 | $1,389,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,105 | $1,359,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,692 | $1,358,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 38,040 | $1,338,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 181,534 | $1,327,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 39,757 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,540,000 | $1,270,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 49,892 | $1,253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,834 | $1,239,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,248 | $1,238,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $1,236,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,652 | $1,232,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 98,100 | $1,204,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 45,297 | $1,200,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,030 | $1,197,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,495 | $1,192,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24,024 | $1,163,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,994 | $1,160,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,030 | $1,156,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,261 | $1,147,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 164,302 | $1,140,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 62,598 | $1,124,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,134 | $1,122,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,062 | $1,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 475,000 | $1,069,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,386 | $1,038,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,350 | $1,036,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 40,996 | $1,027,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,370 | $1,009,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 25,091 | $1,003,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,532 | $957,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 54,567 | $947,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,738 | $946,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 21,065 | $939,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,000 | $919,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 79,038 | $916,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,646 | $898,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,000 | $888,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 59,895 | $884,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,653 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,500 | $846,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,836 | $832,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,846 | $793,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 45,490 | $776,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 14,723 | $776,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 63,980 | $775,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 68,426 | $762,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,453 | $761,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 38,537 | $759,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 46,482 | $743,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 34,233 | $740,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,417 | $725,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,807 | $716,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,077 | $713,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $693,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,467 | $654,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,001 | $654,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,137 | $650,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 29,417 | $647,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 10,080 | $646,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 13,640 | $639,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 420,000 | $626,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 21,675 | $624,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 228,132 | $616,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 72,438 | $609,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 32,360 | $608,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,813 | $606,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,979 | $591,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,580 | $577,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 175,377 | $575,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 47,500 | $565,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,543 | $519,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,806 | $507,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 56,274 | $486,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,012 | $483,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,498 | $481,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,493 | $480,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 59,437 | $467,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,344 | $460,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,449 | $453,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 22,241 | $452,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 35,612 | $452,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 13,449 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000,000 | $425,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,814 | $410,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 230,000 | $403,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $403,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 23,544 | $386,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 93,100 | $353,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,959 | $353,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,000,000 | $350,000 | thousands by filing date | put |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 33,298 | $346,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,077 | $330,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,780 | $322,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,000 | $302,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 29,136 | $269,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 12,295 | $223,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,133 | $215,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,825 | $214,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,039 | $211,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 12,127 | $209,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 15,874 | $198,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 200,000 | $190,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 19,841 | $165,000 | thousands by filing date | |
| IDEAL PWR INC | 451622104 | COM | 18,580 | $156,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 22,000 | $149,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 10,414 | $148,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,986 | $101,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 18,783 | $98,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,800 | $89,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,600 | $71,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $55,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,700 | $47,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,900 | $34,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,000 | $22,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,300 | $19,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031814 | superseded | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-033240 | this filing | 2015-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-033243 | added | 2015-08-24 | acceptance time not in the bulk data set |