13F-HR filed by Driehaus Capital Management LLC
Driehaus Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 528 holding rows worth $2,773,005,000.
- Accession
- 0001140361-15-041340
- Filer
- CIK 938206
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 528 entries on the cover page, a total value of $2,773,005,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,773,005,000 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 |
|---|---|---|---|---|---|---|
| TOWERS WATSON & CO | 891894107 | CL A | 997,000 | $117,028,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 370,000 | $66,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,159,989 | $65,570,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 480,000 | $64,810,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,013,903 | $61,939,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 230,000 | $52,833,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,554,351 | $50,641,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 733,725 | $45,939,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 374,570 | $44,993,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,720,000 | $43,636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 431,867 | $40,315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 42,500 | $40,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416,762 | $37,467,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,123,165 | $33,717,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,070,000 | $33,256,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 556,821 | $31,672,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 337,500 | $31,438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 443,329 | $28,010,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 26,000,000 | $26,780,000 | thousands by filing date | principal |
| HOME PROPERTIES INC | 437306103 | COM | 346,000 | $25,864,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 313,692 | $25,080,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,363,496 | $24,843,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,275,188 | $21,423,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 702,374 | $21,078,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 454,992 | $20,830,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 166,123 | $20,767,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 209,715 | $19,510,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 838,625 | $19,506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 241,981 | $19,196,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 532,386 | $19,118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325,469 | $18,376,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 812,198 | $17,795,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 144,532 | $17,773,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 162,000 | $17,724,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 315,664 | $17,122,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,570,835 | $17,019,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 177,422 | $15,835,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,195,675 | $15,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 221,456 | $15,427,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 503,635 | $15,406,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 252,537 | $15,233,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 547,461 | $14,951,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 233,715 | $14,792,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,402,471 | $14,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 728,022 | $14,502,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,050,082 | $14,292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,384 | $14,031,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 486,192 | $13,526,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 369,905 | $13,280,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 334,258 | $12,836,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 192,658 | $12,825,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 468,101 | $12,728,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 586,959 | $12,526,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 13,057,000 | $12,445,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 166,429 | $12,402,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,759,504 | $12,299,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 235,000 | $12,229,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 783,371 | $11,641,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 154,542 | $11,438,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 234,422 | $11,381,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 458,909 | $11,344,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 456,256 | $11,197,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 666,682 | $11,134,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 165,064 | $10,267,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 243,399 | $10,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,000 | $10,050,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,742,194 | $9,983,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 123,000 | $9,675,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 781,235 | $9,594,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 143,000 | $9,507,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,000 | $9,247,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 149,000 | $8,973,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 400,604 | $8,945,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 258,309 | $8,919,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 173,000 | $8,878,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290,777 | $8,720,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 199,158 | $8,701,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 110,000 | $8,522,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 97,692 | $8,388,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 657,583 | $8,338,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,162 | $8,327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174,623 | $8,240,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 418,561 | $8,221,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115,662 | $8,209,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,967 | $8,185,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 538,720 | $8,038,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 156,000 | $7,812,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 428,539 | $7,778,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 440,426 | $7,699,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,049 | $7,473,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 321,908 | $7,323,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 797,525 | $7,281,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 191,560 | $7,247,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141,837 | $7,112,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 593,825 | $7,067,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 415,670 | $7,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,915,300 | $6,978,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 49,232 | $6,859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,191 | $6,833,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 104,979 | $6,820,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 692,300 | $6,681,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 546,985 | $6,668,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,500 | $6,563,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 414,076 | $6,555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94,131 | $6,488,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 192,141 | $6,312,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 46,810 | $6,276,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 404,962 | $6,184,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 253,751 | $6,161,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 75,802 | $6,122,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 192,637 | $6,037,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 91,070 | $6,035,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 353,945 | $6,014,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,361 | $5,944,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 50,000 | $5,931,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90,806 | $5,803,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 534,462 | $5,788,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 262,029 | $5,771,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 79,614 | $5,761,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 490,500 | $5,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,943 | $5,709,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 81,412 | $5,549,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 139,491 | $5,509,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 255,215 | $5,467,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,203 | $5,448,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 369,843 | $5,352,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 225,059 | $5,266,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 162,002 | $5,250,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 150,812 | $5,191,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 276,581 | $5,117,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 120,000 | $5,110,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 115,760 | $5,058,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 220,360 | $5,055,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 72,512 | $5,024,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77,263 | $5,012,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 146,136 | $5,002,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 179,341 | $4,995,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 154,237 | $4,928,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 184,954 | $4,905,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 788,699 | $4,898,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,790 | $4,823,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 574,264 | $4,812,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,502 | $4,776,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,561 | $4,726,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 842,325 | $4,683,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,004 | $4,622,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 116,322 | $4,613,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,749 | $4,509,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 100,011 | $4,464,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,636 | $4,437,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 174,957 | $4,423,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 160,761 | $4,374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,683 | $4,363,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,471 | $4,322,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 90,007 | $4,301,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,664 | $4,241,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 218,445 | $4,233,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82,495 | $4,229,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 113,179 | $4,176,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 220,353 | $4,143,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 77,808 | $4,097,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 163,280 | $4,066,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 218,347 | $4,061,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 717,553 | $4,025,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 548,724 | $4,022,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 119,459 | $4,008,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,341 | $3,929,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 233,243 | $3,911,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,784 | $3,899,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131,352 | $3,881,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,609 | $3,857,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 334,718 | $3,856,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 134,512 | $3,760,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,635 | $3,753,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 224,530 | $3,745,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 133,722 | $3,724,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 112,990 | $3,690,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,434 | $3,649,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 168,345 | $3,626,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 104,185 | $3,613,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 137,226 | $3,606,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 69,320 | $3,566,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,300,000 | $3,565,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 88,561 | $3,546,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 128,753 | $3,510,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 126,678 | $3,477,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,241 | $3,411,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 219,027 | $3,399,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 469,923 | $3,388,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 216,954 | $3,339,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 301,353 | $3,300,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 178,321 | $3,272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 79,553 | $3,267,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,459 | $3,259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 65,300 | $3,192,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,345 | $3,188,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 596,515 | $3,162,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 161,512 | $3,159,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 499,986 | $3,125,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118,204 | $3,112,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 138,615 | $3,111,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 276,635 | $3,107,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 557,157 | $3,092,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,189 | $3,079,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,575 | $3,077,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 95,977 | $3,074,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,804 | $2,960,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 63,313 | $2,922,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,778 | $2,911,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,455 | $2,907,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 68,501 | $2,904,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 293,200 | $2,894,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 154,440 | $2,888,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 194,672 | $2,864,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 117,506 | $2,842,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 164,227 | $2,815,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 128,054 | $2,815,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 223,726 | $2,783,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 197,222 | $2,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,939 | $2,753,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,346 | $2,742,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 68,626 | $2,710,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 34,863 | $2,709,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,649 | $2,687,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 111,533 | $2,681,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 523,500 | $2,670,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 188,133 | $2,645,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,021 | $2,626,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,719 | $2,620,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,652 | $2,603,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 104,718 | $2,602,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 72,508 | $2,599,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 89,570 | $2,591,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 165,988 | $2,589,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,933 | $2,568,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 94,442 | $2,568,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 224,678 | $2,561,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 39,017 | $2,555,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,720 | $2,533,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,615 | $2,532,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,391 | $2,529,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,042 | $2,526,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 227,419 | $2,524,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,364 | $2,513,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 131,223 | $2,500,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 203,852 | $2,493,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,434 | $2,479,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 338,840 | $2,470,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 289,360 | $2,468,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 20,928 | $2,463,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,000 | $2,461,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71,251 | $2,457,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100,313 | $2,448,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 185,618 | $2,406,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,192 | $2,366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,257 | $2,346,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 69,431 | $2,346,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 148,963 | $2,340,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 100,274 | $2,320,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,716 | $2,317,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 36,750 | $2,316,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 146,500 | $2,312,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 96,351 | $2,310,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 128,228 | $2,299,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 121,534 | $2,282,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 162,015 | $2,252,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 261,025 | $2,242,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 56,521 | $2,195,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,349 | $2,192,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 66,716 | $2,186,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 107,274 | $2,181,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,306 | $2,159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 540,000 | $2,133,000 | thousands by filing date | put |
| NIVALIS THERAPEUTICS INC | 65481J109 | COM | 162,094 | $2,102,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,248 | $2,094,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,186 | $2,085,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,044 | $2,075,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 209,010 | $2,042,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,039 | $2,028,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,087 | $2,028,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,509 | $2,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,758 | $1,989,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,654 | $1,974,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 81,796 | $1,966,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 249,790 | $1,966,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,406 | $1,965,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 52,802 | $1,925,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 89,524 | $1,921,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 42,723 | $1,919,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 426,104 | $1,900,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,871 | $1,857,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 367,898 | $1,832,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,395 | $1,817,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 61,959 | $1,776,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 26,457 | $1,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,559 | $1,708,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 132,000 | $1,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,203 | $1,640,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 83,493 | $1,636,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 64,315 | $1,628,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,294 | $1,577,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 51,358 | $1,569,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 77,478 | $1,550,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,812 | $1,544,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,982 | $1,544,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,000 | $1,534,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 22,043 | $1,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,004 | $1,485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,868 | $1,449,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 19,603 | $1,448,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,996 | $1,442,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,952 | $1,413,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,417 | $1,411,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,780 | $1,395,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,076 | $1,382,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 52,591 | $1,382,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,000,000 | $1,350,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,562 | $1,321,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 44,737 | $1,309,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,004 | $1,288,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 172,232 | $1,285,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,286 | $1,262,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 97,238 | $1,252,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,095 | $1,247,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 55,885 | $1,243,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 22,748 | $1,242,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,444 | $1,235,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 18,612 | $1,222,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 59,520 | $1,213,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 34,026 | $1,211,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 43,509 | $1,211,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,940 | $1,200,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 26,457 | $1,200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,455 | $1,199,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,115 | $1,189,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,472 | $1,188,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,573 | $1,185,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 64,370 | $1,150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,133 | $1,143,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,512 | $1,143,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,435 | $1,139,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 107,021 | $1,135,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 241,042 | $1,130,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 184,506 | $1,116,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,229 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,250,000 | $1,100,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,500,000 | $1,080,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 156,395 | $1,071,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,175 | $1,068,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,325 | $1,053,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,249 | $1,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 760,000 | $996,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 40,292 | $985,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 90,671 | $971,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,196,604 | $969,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 105,145 | $961,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $960,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 37,893 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,250,000 | $935,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 22,001 | $885,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 735,000 | $867,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,288 | $867,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,570 | $867,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,787 | $866,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,056 | $848,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 84,714 | $845,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 42,465 | $842,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,296 | $838,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,279 | $835,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,762 | $826,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,448 | $814,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 69,123 | $814,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,022 | $812,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,986 | $811,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,900 | $803,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,342 | $775,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 52,154 | $758,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $757,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,902 | $757,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 43,184 | $756,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,695 | $739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,405 | $737,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,597 | $724,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,602 | $723,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,072 | $721,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,430 | $720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,480 | $715,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 74,518 | $711,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,146 | $710,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,752 | $707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,410 | $699,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 26,165 | $699,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,568 | $695,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 13,444 | $691,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,239 | $685,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,789 | $681,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,068 | $677,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,781 | $671,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,154 | $670,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 400,000 | $660,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 19,555 | $658,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 710,000 | $639,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,200 | $634,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,653 | $633,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,430 | $633,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,050 | $631,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,700 | $627,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,031 | $624,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 16,843 | $616,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,652 | $610,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,309 | $601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,003,300 | $601,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,891 | $581,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,567 | $578,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,768 | $573,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,029 | $566,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,951 | $562,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,907 | $551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,385 | $549,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,126 | $548,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,807 | $543,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,545 | $533,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,844 | $528,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 227,216 | $523,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,144 | $512,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,963 | $502,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,990 | $498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,563 | $490,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,897 | $486,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,500 | $469,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,663 | $468,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 26,248 | $455,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,339 | $454,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,186 | $453,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,524 | $444,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,300 | $443,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,460 | $442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $439,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,248 | $436,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,139 | $431,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,129 | $430,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,580 | $429,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,966 | $426,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,760 | $426,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,964 | $425,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,658 | $422,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,137 | $413,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,693 | $405,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 125,739 | $401,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,355 | $395,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,548 | $394,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 29,124 | $393,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 29,294 | $390,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,175 | $378,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 10,167 | $374,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,050 | $368,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,510 | $367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,785 | $365,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18,359 | $365,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,318 | $358,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,336 | $355,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,200 | $355,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 49,512 | $350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $345,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,000 | $345,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 6,758 | $332,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,523 | $331,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 14,079 | $319,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,616 | $316,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,630 | $307,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 123,172 | $307,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,614 | $300,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,858 | $300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,575 | $299,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $299,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 495,000 | $297,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09214X100 | COM | 8,936 | $291,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,103 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,200 | $285,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,150,000 | $277,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,483 | $276,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,324 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,683 | $263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,677 | $261,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,416 | $261,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 18,029 | $259,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,397 | $258,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,210 | $250,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,903 | $249,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 617,500 | $247,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 14,177 | $247,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,065 | $246,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,136 | $232,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,900 | $215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,200 | $214,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,394 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,189 | $203,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,354 | $183,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,035 | $168,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,000 | $159,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041340 | this filing | 2015-11-16 | acceptance time not in the bulk data set |