0001140361-14-006589.txt : 20140213
0001140361-14-006589.hdr.sgml : 20140213
20140213095547
ACCESSION NUMBER: 0001140361-14-006589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 14603446
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000938206
XXXXXXXX
12-31-2013
12-31-2013
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F COMBINATION REPORT
028-04207
0000721204
028-01190
RUSSELL FRANK CO/
N
Janet McWilliams
General Counsel
312-932-3520
Janet McWilliams
Chicago
IL
02-13-2014
0
463
2771138
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co.
COM
88579Y101
1857
13244
SH
SOLE
13244
0
0
58.COM INC-ADR
ADR
31680Q104
1243
32414
SH
SOLE
5596
0
26818
8x8, Inc.
COM
282914100
12122
1193155
SH
SOLE
788343
0
404812
Abraxas Petroleum Corp
COM
003830106
344
105375
SH
SOLE
0
0
105375
ACADIA HEALTHCARE CO INC
COM
00404A109
9369
197958
SH
SOLE
136409
0
61549
Acadia Pharmaceuticals, Inc.
COM
004225108
6792
271779
SH
SOLE
186867
0
84912
Acceleron Pharma, Inc.
COM
00434H108
7810
197219
SH
SOLE
120518
0
76701
Access Midstream Partners LP
COM
00434L109
12463
220276
SH
SOLE
0
0
220276
Acelrx Pharmaceutical
COM
00444T100
9078
802644
SH
SOLE
495383
0
307261
Acuity Brands Inc
COM
00508Y102
4595
42036
SH
SOLE
24676
0
17360
Adept Technology, Inc.
COM
006854202
2527
149612
SH
SOLE
86598
0
63014
Advanced Emissions Solutions, Inc.
COM
00770C101
6812
125607
SH
SOLE
74972
0
50635
Aegean Marine Petroleum Network, Inc.
ADR
Y0017S102
3161
281768
SH
SOLE
132113
0
149655
AerCap Holdings NV
ADR
N00985106
7108
185338
SH
SOLE
121193
0
64145
Agios Pharmaceuticals, Inc.
COM
00847X104
6064
253182
SH
SOLE
172984
0
80198
Airmedia Group, Inc. - ADR
ADR
009411109
5198
2560743
SH
SOLE
0
0
2560743
AKORN INC
COM
009728106
751
30518
SH
SOLE
10254
0
20264
Alaska Airgroup, Inc.
COM
011659109
2594
35354
SH
SOLE
21022
0
14332
Align Technology, Inc.
COM
016255101
4255
74462
SH
SOLE
52753
0
21709
Allegheny Technologies, Inc.
COM
01741R102
455
12777
SH
SOLE
2681
0
10096
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
8133
126426
SH
SOLE
82861
0
43565
Altisource Portfolio Solutions SA
ADR
L0175J104
12523
78947
SH
SOLE
49646
0
29301
ALTISOURCE RESIDENTIAL CORP
ADR
02153W100
12906
428632
SH
SOLE
16627
0
412005
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
3656
106842
SH
SOLE
80302
0
26540
Ambit Biosciences Co
COM
02318X100
579
60000
SH
SOLE
60000
0
0
AMC Networks, Inc. - A
COM
00164V103
1944
28535
SH
SOLE
9830
0
18705
AMERICAN EAGLE ENERGY CORP
COM
02554F102
193
94223
SH
SOLE
30448
0
63775
Apogee Enterprises Inc.
COM
037598109
3346
93190
SH
SOLE
60070
0
33120
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
3844
236548
SH
SOLE
0
0
236548
APPAREL HOLDING CORP
COM
92719W108
818
26655
SH
SOLE
10132
0
16523
Applied Micro Circuits Corp.
COM
03822W406
17342
1296136
SH
SOLE
899390
0
396746
Ardmore Shipping Corp.
ADR
Y0207T100
3611
232043
SH
SOLE
134329
0
97714
Argan, Inc.
COM
04010E109
1684
61116
SH
SOLE
35378
0
25738
Ariad Pharmaceuticals, Inc.
COM
04033A100
95
14000
SH
SOLE
0
0
14000
ARM Holdings PLC - SP ADR
ADR
042068106
656
11989
SH
SOLE
0
0
11989
Arrowhead?Research?Corp.
COM
042797209
1862
171657
SH
SOLE
99359
0
72298
Associated Estates Realty Corp.
COM
045604105
3046
189803
SH
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0
0
189803
Astronics Corp.
COM
046433108
2618
51335
SH
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29693
0
21642
Atricure, Inc.
COM
04963C209
1291
69094
SH
SOLE
39975
0
29119
Autobytel, Inc.
COM
05275N205
2025
133850
SH
SOLE
68995
0
64855
Avanir Pharmaceuticals, Inc.- A
COM
05348P401
3680
1095122
SH
SOLE
752460
0
342662
B/E Aerospace, Inc.
COM
073302101
4797
55122
SH
SOLE
47870
0
7252
Baidu, Inc. - SP ADR
ADR
056752108
39352
221227
SH
SOLE
207020
0
14207
Bank of America - L Prefconv 7.25% 12/49
COM
060505682
27397
25822
SH
SOLE
25822
0
0
Barrett Business Services
COM
068463108
4213
45425
SH
SOLE
26276
0
19149
Basic Energy Services, Inc.
COM
06985P100
2758
174758
SH
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101103
0
73655
Beam, Inc.
COM
073730103
2586
37990
SH
SOLE
9097
0
28893
Berry Plastics Group, Inc.
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08579W103
2271
95465
SH
SOLE
95465
0
0
Biogen Idec, Inc.
COM
09062X103
9416
33658
SH
SOLE
30635
0
3023
Biomarin Pharmaceutical, Inc.
COM
09061G101
9538
135736
SH
SOLE
100165
0
35571
BioTelemetry, Inc.
COM
090672106
1645
207205
SH
SOLE
111215
0
95990
Blackstone Group LP/The
COM
09253U108
5443
172809
SH
SOLE
30224
0
142585
Bonanza Creek Energy, Inc.
COM
097793103
6704
154225
SH
SOLE
81116
0
73109
Boulder Brands, Inc.
COM
101405108
8886
560251
SH
SOLE
380185
0
180066
Brasil Distr. Pao Acucar - SP ADR
ADR
20440T201
12895
288664
SH
SOLE
276006
0
12658
BRIGHTCOVE
COM
10921T101
2071
146490
SH
SOLE
25081
0
121409
Bristol-Myers Squibb Co.
COM
110122108
5948
111902
SH
SOLE
87260
0
24642
BUILDERS FIRSTSOURCE INC
COM
12008R107
667
93600
SH
SOLE
24240
0
69360
BURLINGTON STORES INC
COM
122017106
1129
35269
SH
SOLE
10885
0
24384
C&J Energy Services, Inc.
COM
12467B304
923
39938
SH
SOLE
7821
0
32117
Cache, Inc.
COM
127150308
1260
231953
SH
SOLE
134205
0
97748
CaesarStone Sdot-Yam, Ltd.
ADR
M20598104
5974
120270
SH
SOLE
90022
0
30248
Calamp Corp.
COM
128126109
6182
221007
SH
SOLE
93975
0
127032
CALL/ARO @ 16 EXP 01/18/2014
CALL
007865108
0
1275
SH
Call
SOLE
0
0
1275
CALL/MGM @ 21 EXP 03/22/2014
CALL
552953101
1475
5000
SH
Call
SOLE
0
0
5000
CALL/OCN @ 55 EXP 01/17/2015
CALL
675746309
2182
2425
SH
Call
SOLE
0
0
2425
CALL/XOOM @ 30 EXP 01/18/2014
CALL
98419Q101
5
150
SH
Call
SOLE
0
0
150
CALL/XOOM @ 35 EXP 04/19/2014
CALL
98419Q101
48
500
SH
Call
SOLE
0
0
500
Callidus Software, Inc.
COM
13123E500
16272
1185164
SH
SOLE
707550
0
477614
Callon Petroleum Corp.
COM
13123X102
2977
455859
SH
SOLE
249638
0
206221
Cambrex Corp.
COM
132011107
1407
78907
SH
SOLE
45672
0
33235
Canadian Pacific Railway, Ltd.
ADR
13645T100
11345
74971
SH
SOLE
66813
0
8158
CANCER GENETICS INC
COM
13739U104
2084
151214
SH
SOLE
10564
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CARBO Ceramics, Inc.
COM
140781105
4862
41720
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26966
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14754
Carrizo Oil & Gas, Inc.
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1091
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SH
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3618
0
20744
Catamaran Corp.
COM
148887102
1988
41871
SH
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8817
0
33054
CBOE Holdings, Inc.
COM
12503M108
5101
98164
SH
SOLE
57626
0
40538
Cedar Fair - LP
COM
150185106
3940
79469
SH
SOLE
0
0
79469
Celgene Corp.
COM
151020104
7025
41579
SH
SOLE
37845
0
3734
Celldex Therapeutics
COM
15117B103
7726
319123
SH
SOLE
224733
0
94390
Cerus Corp.
COM
157085101
3941
611041
SH
SOLE
353659
0
257382
CHATHAM LODGING TRUST
COM
16208T102
3665
179196
SH
SOLE
0
0
179196
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
432
14170
SH
SOLE
0
0
14170
CHINA MOBILE GAMES-ADR
ADR
16952T100
467
18527
SH
SOLE
0
0
18527
Christopher & Banks Corp.
COM
171046105
8656
1013541
SH
SOLE
618262
0
395279
Cincinnati Bell Inc
COM
171871106
6960
1955111
SH
SOLE
1930111
0
25000
CIPHER PHARMACEUTICALS INC
ADR
17253X105
452
61500
SH
SOLE
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0
61500
Citigroup, Inc.
COM
172967424
7746
148652
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SOLE
135551
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13101
Clovis Oncology, Inc.
COM
189464100
674
11187
SH
SOLE
11187
0
0
Coca-Cola Co./The
COM
191216100
1011
24472
SH
SOLE
24472
0
0
Cogent Communications Group
COM
19239V302
517
12800
SH
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4574
0
8226
Cognizant Technology Solutions Corp.
COM
192446102
27092
268291
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SOLE
257866
0
10425
Columbia Property Trust
COM
198287203
7905
316202
SH
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0
0
316202
Concho Resources, Inc.
COM
20605P101
15473
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SH
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123599
0
19665
Conn's, Inc.
COM
208242107
15175
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SH
SOLE
118696
0
73904
Constellation Brands, Inc. - A
COM
21036P108
12164
172831
SH
SOLE
113432
0
59399
CONTROLADORA VUE
COM
21240E105
449
33166
SH
SOLE
0
0
33166
Copa Holdings SA - A
ADR
P31076105
28195
176097
SH
SOLE
161189
0
14908
Cornerstone OnDemand, Inc.
COM
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SH
SOLE
152935
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81494
Costar Group, Inc.
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8794
47642
SH
SOLE
30457
0
17185
Covidien PLC
ADR
G2554F113
1466
21534
SH
SOLE
18368
0
3166
COWEN GROUP INC
COM
223622103
681
174288
SH
SOLE
36889
0
137399
Craft Brew Alliance, Inc.
COM
224122101
1595
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45641
Credicorp, Ltd.
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35225
265387
SH
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249645
0
15742
Cree, Inc.
COM
225447101
1917
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SH
SOLE
17260
0
13385
Crosstex Energy Lp
COM
22765U102
11658
422399
SH
SOLE
0
0
422399
Cumulus Media Inc. - Cl. A
COM
231082108
2722
352095
SH
SOLE
71073
0
281022
CVD EQUIPMENT CORP
COM
126601103
544
37400
SH
SOLE
0
0
37400
CVENT INC
COM
23247G109
4074
111961
SH
SOLE
83845
0
28116
CYRUSONE INC
COM
23283R100
4788
214415
SH
SOLE
0
0
214415
Datawatch Corp.
COM
237917208
2163
63594
SH
SOLE
33690
0
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DCP MIDSTREAM PARTNERS LP
COM
23311P100
1631
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SH
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0
32400
Demandware, Inc.
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21555
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260486
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Descartes Systems Group Inc.
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1856
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Destination XL Group, Inc.
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SOLE
118742
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Dexcom, Inc.
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252131107
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SH
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284396
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Diamondback Energy, Inc.
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SH
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194672
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38947
Diana Shipping, Inc.
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2763
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SH
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0
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Discovery Communications, Inc. - A
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Dixie Group, Inc.
COM
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4727
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SOLE
207147
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Dryships, Inc.
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4288
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SOLE
186582
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725829
Dunkin' Brands Group, Inc.
COM
265504100
3491
72426
SH
SOLE
45974
0
26452
E2OPEN INC
COM
29788A104
363
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SH
SOLE
0
0
15174
Eagle Materials, Inc.
COM
26969P108
4048
52278
SH
SOLE
15206
0
37072
EarthLink Holdings Corp
COM
27033X101
404
79700
SH
SOLE
79700
0
0
Eaton Corp. PLC
ADR
G29183103
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157549
SH
SOLE
140467
0
17082
eGain Corp.
COM
28225C806
2337
228208
SH
SOLE
131992
0
96216
Ehealth Inc
COM
28238P109
1484
31930
SH
SOLE
6290
0
25640
EMERGE ENERGY SERVICES LP
COM
29102H108
2017
45500
SH
SOLE
0
0
45500
Endologix Inc
COM
29266S106
5061
290177
SH
SOLE
182242
0
107935
ENERGY RECOVERY INC
COM
29270J100
103
18600
SH
SOLE
0
0
18600
ENERGY TRANSFER EQUITY LP
COM
29273V100
7652
93620
SH
SOLE
0
0
93620
Energy Transfer Partners L.P.
COM
29273R109
10524
183823
SH
SOLE
0
0
183823
Enterprise Products Prtns LP
COM
293792107
27250
411012
SH
SOLE
0
0
411012
Envestnet, Inc.
COM
29404K106
3227
80065
SH
SOLE
40489
0
39576
Enzymotec, Ltd.
ADR
M4059L101
2268
83971
SH
SOLE
49282
0
34689
EPAM SYSTEMS INC
COM
29414B104
547
15669
SH
SOLE
5064
0
10605
Epizyme, Inc.
COM
29428V104
7454
358365
SH
SOLE
271634
0
86731
EQT MIDSTREAM PARTNERS LP
COM
26885B100
11956
203376
SH
SOLE
0
0
203376
Equinix Inc 3% 10/15/14
CNV
29444UAG1
21471
13600000
PRN
SOLE
0
0
13600000
Era Group, Inc.
COM
26885G109
1490
48284
SH
SOLE
27919
0
20365
Erickson Air-Crane, Inc.
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2166
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SH
SOLE
60211
0
43973
EROS INTERNATIONAL PLC
ADR
G3788M114
256
23000
SH
SOLE
0
0
23000
Euronet World Inc
COM
298736109
8006
167324
SH
SOLE
30323
0
137001
EXAMWORKS GROUP INC
COM
30066A105
1050
35168
SH
SOLE
6279
0
28889
EXTERRAN HOLDINGS INC
COM
30225X103
2055
60096
SH
SOLE
38733
0
21363
Extreme Networks Inc
COM
30226D106
2327
333446
SH
SOLE
0
0
333446
Facebook, Inc. - A
COM
30303M102
6981
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SH
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90819
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36903
Federal Signal Corp.
COM
313855108
1356
92537
SH
SOLE
53467
0
39070
Ferro Corp
COM
315405100
133
10375
SH
SOLE
0
0
10375
Fiesta Restaurant Group
COM
31660B101
14167
271197
SH
SOLE
186804
0
84393
Fifth & Pacific Co., Inc.
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316645100
5470
170566
SH
SOLE
111770
0
58796
Financial Engines, Inc.
COM
317485100
6113
87981
SH
SOLE
55962
0
32019
FIRST INTERNET BANCORP
COM
320557101
1464
65062
SH
SOLE
0
0
65062
FIRSTBANK CORP/ALMA MICH - fractional shares
COM
DDH61G100
0
55125
SH
SOLE
55125
0
0
Flotek Industries, Inc.
COM
343389102
2759
137461
SH
SOLE
88480
0
48981
Fluidigm Corp.
COM
34385P108
3345
87286
SH
SOLE
50540
0
36746
Fomento Economico Mexicano SAB de CV
ADR
344419106
10342
105671
SH
SOLE
100641
0
5030
FORD MOTOR COMPANY 4.25% 11/15/2016
CNV
345370CN8
71310
38650000
PRN
SOLE
0
0
38650000
Foster Wheeler AG
COM
H27178104
864
26195
SH
SOLE
6325
0
19870
Freightcar America, Inc.
COM
357023100
2055
77206
SH
SOLE
41946
0
35260
Furmanite Corp.
COM
361086101
1944
183052
SH
SOLE
97097
0
85955
GAMING AND LEISURE PROPERTIE
COM
36467J108
2344
46130
SH
SOLE
0
0
46130
Generac Holdings, Inc.
COM
368736104
10921
192809
SH
SOLE
122847
0
69962
General Motors Co
COM
37045V100
43497
1064287
SH
SOLE
1064287
0
0
General Motors CW16
WTS
37045V118
1294
41543
SH
SOLE
41543
0
0
General Motors CW19
WTS
37045V126
27239
1177698
SH
SOLE
1177698
0
0
Genesee & Wyoming, Inc.
COM
371559105
1592
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11226
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5348
Genmark Diagnostics, Inc.
COM
372309104
2025
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88072
0
64081
Gentex Corp.
COM
371901109
4450
134902
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SOLE
88023
0
46879
Gentherm, Inc.
COM
37253A103
8988
335248
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SOLE
196898
0
138350
Gerdau SA - ADR
ADR
373737105
23237
2963840
SH
SOLE
2834452
0
129388
Gigamon, Inc.
COM
37518B102
6230
221866
SH
SOLE
149465
0
72401
Gilead Sciences, Inc.
COM
375558103
18794
250093
SH
SOLE
212108
0
37985
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
7731
519876
SH
SOLE
63439
0
456437
GLOBE SPECIALTY METALS INC
COM
37954N206
614
34094
SH
SOLE
8187
0
25907
GNC Holdings, Inc.
COM
36191G107
10477
179255
SH
SOLE
116184
0
63071
GOGO INC
COM
38046C109
2844
114562
SH
SOLE
13523
0
101039
Goodrich Petroleum Corp.
COM
382410405
2345
137767
SH
SOLE
79677
0
58090
Goodyear Tire & Rubber Co.
COM
382550101
1952
81839
SH
SOLE
47415
0
34424
Google, Inc. - A
COM
38259P508
11852
10575
SH
SOLE
8686
0
1889
Grainger, Inc.
COM
384802104
2590
10139
SH
SOLE
2480
0
7659
GRAMERCY PROPERTY TRUST INC
COM
38489R100
3064
532936
SH
SOLE
0
0
532936
Gran Tierra Energy, Inc.
ADR
38500T101
1292
176809
SH
SOLE
176809
0
0
Greenbrier Companies Inc.
COM
393657101
2801
85300
SH
SOLE
48445
0
36855
GREENLIGHT CAPITAL RE LTD-A
ADR
G4095J109
404
11999
SH
SOLE
3879
0
8120
Grupo Aeroportuario del Centro Norte SAB de CV
ADR
400501102
1596
59789
SH
SOLE
59789
0
0
GT Advanced Technolgies Inc.
COM
36191U106
263
30192
SH
SOLE
0
0
30192
Guidewire Software, Inc.
COM
40171V100
22945
467596
SH
SOLE
341846
0
125750
Gulfport Energy Corp
COM
402635304
3848
60947
SH
SOLE
34702
0
26245
H&E Equipment Services, Inc.
COM
404030108
4518
152492
SH
SOLE
77360
0
75132
Hain Celestial Group, Inc.
COM
405217100
10886
119916
SH
SOLE
77659
0
42257
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
270
19365
SH
SOLE
0
0
19365
Harman International
COM
413086109
3862
47189
SH
SOLE
32855
0
14334
Hasbro, Inc.
COM
418056107
4521
82189
SH
SOLE
55386
0
26803
HDFC Bank, Ltd. - ADR
ADR
40415F101
2163
62812
SH
SOLE
17185
0
45627
HealthSouth Corp 7.25% 10/01/18
CNV
421924BH3
1293
1210000
PRN
SOLE
0
0
1210000
Healthstream, Inc.
COM
42222N103
6370
194391
SH
SOLE
133247
0
61144
HEARTLAND PAYMENT SYSTEMS INC
COM
42235N108
628
12594
SH
SOLE
4072
0
8522
HERCULES TECHNOLOGY GROWTH
COM
427096508
5534
337439
SH
SOLE
0
0
337439
Hexcel Corp.
COM
428291108
2404
53793
SH
SOLE
23943
0
29850
HI-CRUSH PARTNERS LP
COM
428337109
4456
117312
SH
SOLE
2787
0
114525
Himax Tecnologies Inc-ADR
ADR
43289P106
502
34151
SH
SOLE
9806
0
24345
Home Inns & Hotels Management, Inc. - ADR
ADR
43713W107
30097
689668
SH
SOLE
593369
0
96299
HOME LOAN SERVICING SOLUTION
ADR
G6648D109
2054
89414
SH
SOLE
0
0
89414
HORIZON PHARMA INC
COM
44047T109
182
23857
SH
SOLE
0
0
23857
ICG Group, Inc.
COM
44928D108
7027
377178
SH
SOLE
254703
0
122475
ICICI Bank, Ltd. - SP ADR
ADR
45104G104
4141
111399
SH
SOLE
71354
0
40045
Incontact, Inc.
COM
45336E109
13467
1724440
SH
SOLE
1228060
0
496380
Incyte Corp.
COM
45337C102
1130
22319
SH
SOLE
7792
0
14527
Insmed, Inc.
COM
457669307
3080
181041
SH
SOLE
99611
0
81430
Insteel?Industries,?Inc.
COM
45774W108
1590
69935
SH
SOLE
40525
0
29410
Insys Therapeutics, Inc.
COM
45824V209
3729
96334
SH
SOLE
58670
0
37664
Interactive Intelligence Group, Inc.
COM
45841V109
22672
336582
SH
SOLE
236340
0
100242
Intercept, Inc.
COM
45845P108
2383
34896
SH
SOLE
22486
0
12410
Interface Inc.
COM
458665304
4296
195609
SH
SOLE
149537
0
46072
Invensense Inc 1.75% 11/01/18
CNV
46123DAA4
1666
1000000
PRN
SOLE
0
0
1000000
Investment Technology Group
COM
46145F105
305
14839
SH
SOLE
0
0
14839
iShares FTSE China 25 Index Fund
PUT
464287184
38370
1000000
SH
Put
SOLE
0
0
1000000
Ishares MSCI Emerging Markets Index Fund
COM
464287234
1018
24348
SH
SOLE
0
0
24348
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
20898
500000
SH
Put
SOLE
0
0
500000
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
33436
800000
SH
Put
SOLE
0
0
800000
ISHARES MSCI FRONTIER 100
COM
464286145
1898
56242
SH
SOLE
20098
0
36144
iShares MSCI Taiwan ETF
CALL
464286731
3605
250000
SH
Call
SOLE
0
0
250000
Itau Unibanco Holding - PREF ADR
ADR
465562106
18478
1361695
SH
SOLE
1301881
0
59814
Jazz Pharmaceuticals PLC
ADR
G50871105
1542
12183
SH
SOLE
8775
0
3408
JINKOSOLAR HOLDING CO-ADR
ADR
47759T100
2388
81486
SH
SOLE
15043
0
66443
Karyopharm Therapeutics, Inc.
COM
48576U106
2068
90207
SH
SOLE
58392
0
31815
Kindred Biosicence
COM
494577109
1577
141519
SH
SOLE
88688
0
52831
Kirby Corp.
COM
497266106
6461
65103
SH
SOLE
35342
0
29761
Kirkland, Inc.
COM
497498105
2292
96848
SH
SOLE
56073
0
40775
Kite Realty Group
COM
49803T102
4035
614186
SH
SOLE
0
0
614186
Kodiak Oil & Gas Corp
COM
50015Q100
2587
230796
SH
SOLE
148690
0
82106
Krispy Kreme Doughnuts, Inc.
COM
501014104
1995
103443
SH
SOLE
66664
0
36779
Kythera Biopharmaceuticals, Inc.
COM
501570105
2555
68594
SH
SOLE
39694
0
28900
Laredo Petroleum, Inc.
COM
516806106
2919
105421
SH
SOLE
59926
0
45495
Las Vegas Sands Corp.
COM
517834107
10550
133759
SH
SOLE
113320
0
20439
Legacy Reserves LP
COM
524707304
729
25878
SH
SOLE
0
0
25878
Level 3 Communications Inc.
COM
52729N308
587
17696
SH
SOLE
6330
0
11366
Ligand Pharmaceutical - B
COM
53220K504
6604
125550
SH
SOLE
74189
0
51361
LinkedIn Corp. - A
COM
53578A108
5571
25693
SH
SOLE
22331
0
3362
LINN ENERGY LLC - UNITS
COM
536020100
3285
106700
SH
SOLE
0
0
106700
LKQ Corp.
COM
501889208
6587
200224
SH
SOLE
108107
0
92117
Lowe's Companies
COM
548661107
11470
231483
SH
SOLE
210698
0
20785
Lumber Liquidators Holdings
COM
55003T107
12529
121774
SH
SOLE
79894
0
41880
Luxoft Holding, Inc.
ADR
G57279104
2210
58178
SH
SOLE
58178
0
0
LyondellBasell Industries NV
ADR
N53745100
13599
169396
SH
SOLE
153787
0
15609
Macquarie Infrastructure Co
COM
55608B105
4454
81827
SH
SOLE
0
0
81827
Magellan Midstream Partners
COM
559080106
11779
186167
SH
SOLE
0
0
186167
MAKEMYTRIP LTD
ADR
V5633W109
3132
162592
SH
SOLE
13452
0
149140
Manhattan Associates Inc.
COM
562750109
1391
11842
SH
SOLE
3981
0
7861
Manitex International, Inc.
COM
563420108
3449
217202
SH
SOLE
125624
0
91578
Manpower, Inc.
COM
56418H100
3133
36486
SH
SOLE
20662
0
15824
Marathon Petroleum Corp.
COM
56585A102
4137
45102
SH
SOLE
41053
0
4049
Marcus & Millichap, Inc.
COM
566324109
1688
113300
SH
SOLE
65526
0
47774
MarineMax, Inc.
COM
567908108
3855
239754
SH
SOLE
138717
0
101037
Market Vectors Russia Etf
CALL
57060U506
28870
1000000
SH
Call
SOLE
0
0
1000000
Marketo, Inc.
COM
57063L107
7106
191702
SH
SOLE
107978
0
83724
MARKWEST ENERGY PARTNERS LP
COM
570759100
7269
109924
SH
SOLE
0
0
109924
Marten Transport, Ltd.
COM
573075108
3347
165794
SH
SOLE
95904
0
69890
MASONITE INTERNATIONAL CORP
COM
575385109
2704
45071
SH
SOLE
29049
0
16022
MATADOR RESOURCES CO
COM
576485205
3099
166259
SH
SOLE
102823
0
63436
Mattson Technology, Inc.
COM
577223100
261
95087
SH
SOLE
0
0
95087
Mdc Corporation Inc -A
ADR
552697104
325
12759
SH
SOLE
0
0
12759
Mead Johnson Nutrition Co. - A
COM
582839106
33321
397817
SH
SOLE
376936
0
20881
Medicines Company
COM
584688105
2307
59743
SH
SOLE
38498
0
21245
Medidata Solutions, Inc.
COM
58471A105
25155
415307
SH
SOLE
214799
0
200508
Medivation, Inc.
COM
58501N101
4935
77330
SH
SOLE
67928
0
9402
Melco Crown Entertainment - ADR
ADR
585464100
1256
32016
SH
SOLE
6586
0
25430
Merit Medical Systems Inc.
COM
589889104
704
44701
SH
SOLE
10593
0
34108
Methode Electronics, Inc.
COM
591520200
7550
220835
SH
SOLE
133502
0
87333
MGIC Investment Corp.
COM
552848103
2120
251170
SH
SOLE
55440
0
195730
MGM RESORTS INTERNATIONAL 4.25% 04/15/2015
CNV
55303QAE0
62562
45500000
PRN
SOLE
0
0
45500000
Microsoft Corp.
COM
594918104
732
19558
SH
SOLE
19558
0
0
Mitek Systems Inc.
COM
606710200
431
72632
SH
SOLE
6161
0
66471
MITEL NETWORKS CORP
ADR
60671Q104
212
21000
SH
SOLE
6787
0
14213
Mobile Mini, Inc.
COM
60740F105
5715
138785
SH
SOLE
106848
0
31937
Mondelez International, Inc.
COM
609207105
10849
307346
SH
SOLE
284397
0
22949
Monolithic Power Systems
COM
609839105
3717
107231
SH
SOLE
69117
0
38114
Monro Muffler Brake Inc.
COM
610236101
4672
82902
SH
SOLE
57694
0
25208
Montage Technology Group, Ltd.
COM
G6209T105
2675
164006
SH
SOLE
105530
0
58476
Morgan Stanley
COM
617446448
8333
265713
SH
SOLE
230586
0
35127
Movado Group
COM
624580106
10565
240070
SH
SOLE
163045
0
77025
Move, Inc.
COM
62458M207
7107
444476
SH
SOLE
294306
0
150170
Muella Water Products, Inc.
COM
624758108
3962
422870
SH
SOLE
276208
0
146662
Multimedia Games, Inc.
COM
625453105
4649
148238
SH
SOLE
99545
0
48693
Natural Grocers By Vitamin C
COM
63888U108
7923
186653
SH
SOLE
121083
0
65570
NAVIGATOR HOLDINGS LTD
ADR
Y62132108
2793
103674
SH
SOLE
66816
0
36858
NAVIOS MARITIME HOLDINGS INC
ADR
Y62196103
4559
408512
SH
SOLE
207402
0
201110
Nci Building Systems
COM
628852204
1551
88403
SH
SOLE
21284
0
67119
Netsuite, Inc.
COM
64118Q107
1678
16290
SH
SOLE
3836
0
12454
New Oriental Edu. & Tech. Group, Inc. - SP ADR
ADR
647581107
33794
1072813
SH
SOLE
996383
0
76430
Newlink?Genetics?Corp.
COM
651511107
1505
68395
SH
SOLE
39594
0
28801
NEXSTAR BROADCASTING GROUP-A
COM
65336K103
2995
53733
SH
SOLE
12422
0
41311
Nimble Storage, Inc.
COM
65440R101
2804
61909
SH
SOLE
43521
0
18388
Norcraft Companies, Inc.
COM
65557Y105
2182
111193
SH
SOLE
64191
0
47002
NORTHSTAR REALTY FINANCE COR
COM
66704R100
3078
228812
SH
SOLE
0
0
228812
Novadaq Technologies, Inc.
ADR
66987G102
3829
232181
SH
SOLE
129233
0
102948
NPS Pharmaceuticals
COM
62936P103
1411
46478
SH
SOLE
8315
0
38163
NRG YIELD INC-CLASS A
COM
62942X108
2401
60000
SH
SOLE
0
0
60000
Nu Skin Enterprises, Inc.
COM
67018T105
3980
28795
SH
SOLE
2147
0
26648
Oasis Petroleum, Inc.
COM
674215108
871
18536
SH
SOLE
18536
0
0
Occidental Petroleum Corp.
COM
674599105
1826
19200
SH
SOLE
19200
0
0
Oceaneering International, Inc.
COM
675232102
2570
32580
SH
SOLE
20988
0
11592
Och-Ziff Capital Management Group
COM
67551U105
6833
461719
SH
SOLE
0
0
461719
Ocwen Financial Corp
COM
675746309
4069
73384
SH
SOLE
11512
0
61872
OILTANKING PARTNERS LP
COM
678049107
2408
38800
SH
SOLE
0
0
38800
Old Dominion Freight Line
COM
679580100
6043
113968
SH
SOLE
87173
0
26795
On Assignment, Inc.
COM
682159108
5823
166761
SH
SOLE
115062
0
51699
ONEOK Inc.
COM
682680103
8407
135200
SH
SOLE
0
0
135200
Orbital Sciences Corp
COM
685564106
4101
176016
SH
SOLE
113455
0
62561
Orion Energy Systems Inc
COM
686275108
318
46765
SH
SOLE
8079
0
38686
Oxford Immunotec Global PLC
ADR
G6855A103
1997
103023
SH
SOLE
59607
0
43416
Oxford Industries Inc.
COM
691497309
5737
71118
SH
SOLE
51186
0
19932
Pacer International, Inc.
COM
69373H106
3048
369057
SH
SOLE
213490
0
155567
Palo Alto Networks, Inc.
COM
697435105
879
15300
SH
SOLE
3719
0
11581
Parkway Properties Inc
COM
70159Q104
2389
123843
SH
SOLE
0
0
123843
Patrick Industries, Inc.
COM
703343103
3652
126253
SH
SOLE
73030
0
53223
Pattern Energy Group Inc
COM
70338P100
5250
173200
SH
SOLE
0
0
173200
PDF Solutions
COM
693282105
4221
164762
SH
SOLE
83349
0
81413
Pharmacyclics, Inc.
COM
716933106
7321
69209
SH
SOLE
46609
0
22600
Plains All American Pipeline LP
COM
726503105
7997
154470
SH
SOLE
0
0
154470
Polyone Corporation
COM
73179P106
4488
126969
SH
SOLE
83164
0
43805
Popeyes Louisiana Kitchen Inc
COM
732872106
3779
98149
SH
SOLE
63269
0
34880
Powell Industries, Inc.
COM
739128106
2320
34632
SH
SOLE
20035
0
14597
Power Solutions International
COM
73933G202
6399
85200
SH
SOLE
46338
0
38862
PowerSecure International, Inc.
COM
73936N105
6306
367240
SH
SOLE
101236
0
266004
PRIMORIS SERVICES CORP
COM
74164F103
8859
284588
SH
SOLE
187307
0
97281
Proofpoint, Inc.
COM
743424103
13734
414047
SH
SOLE
271672
0
142375
Pros Holdings, Inc.
COM
74346Y103
12895
323172
SH
SOLE
206460
0
116712
PUT/TLT @ 98 EXP 03/22/2014
PUT
464287432
21
187
SH
Put
SOLE
0
0
187
QEP MIDSTREAM PARTNERS LP
COM
74735R115
2405
103576
SH
SOLE
0
0
103576
Qihoo 360 Technology Co., Ltd. - ADR
ADR
74734M109
1499
18266
SH
SOLE
11765
0
6501
QIWI PLC - SP ADR
ADR
74735M108
12541
223938
SH
SOLE
71874
0
152064
QTS REALTY TRUST INC-CL A
COM
74736A103
3542
142925
SH
SOLE
0
0
142925
Quaker Chemical Corp.
COM
747316107
1959
25413
SH
SOLE
14693
0
10720
Qualcomm, Inc.
COM
747525103
1482
19961
SH
SOLE
15220
0
4741
Quanta Services, Inc.
COM
74762E102
2254
71426
SH
SOLE
24818
0
46608
Quantum Fuel Systems Technologies Worldwide, Inc.
COM
74765E307
2534
324878
SH
SOLE
188047
0
136831
Qunar Cayman Islands, Ltd. - ADR
ADR
74906P104
1401
52816
SH
SOLE
52816
0
0
Rally Software Development - C
COM
751198102
1672
85941
SH
SOLE
49778
0
36163
Receptos, Inc.
COM
756207106
1797
61996
SH
SOLE
35843
0
26153
REED'S INC
COM
758338107
4853
608132
SH
SOLE
11540
0
596592
Regal Entertainment Group - A
COM
758766109
4169
214350
SH
SOLE
0
0
214350
Rentrak Corp.
COM
760174102
3259
86020
SH
SOLE
49866
0
36154
Repros Therapeutics, Inc.
COM
76028H209
1267
69221
SH
SOLE
40041
0
29180
Responsys, Inc.
COM
761248103
2514
91733
SH
SOLE
13453
0
78280
Restoration Hardware Holdings, Inc.
COM
761283100
11162
165847
SH
SOLE
106083
0
59764
Ringcentral, Inc. - A
COM
76680R206
9321
507370
SH
SOLE
361065
0
146305
RLJ LODGING TRUST
COM
74965L101
2585
106277
SH
SOLE
0
0
106277
Rocket Fuel, Inc.
COM
773111109
1488
24200
SH
SOLE
7294
0
16906
Roper Industries, Inc.
COM
776696106
8028
57888
SH
SOLE
44358
0
13530
Rosetta Resources, Inc.
COM
777779307
1873
38989
SH
SOLE
13432
0
25557
Ross Stores, Inc.
COM
778296103
8393
112013
SH
SOLE
102089
0
9924
RPC Inc.
COM
749660106
307
17200
SH
SOLE
6148
0
11052
RTI International Metals
COM
74973W107
638
18658
SH
SOLE
4521
0
14137
Ruckus Wireless, Inc.
COM
781220108
430
30000
SH
SOLE
0
0
30000
SABRA HEALTH CARE REIT INC
COM
78573L106
772
29542
SH
SOLE
0
0
29542
Safe Bulkers, Inc.
ADR
Y7388L103
3867
371792
SH
SOLE
189649
0
182143
Salesforce.com, Inc.
COM
79466L302
9554
173119
SH
SOLE
144950
0
28169
Sangamo Biosciences, Inc.
COM
800677106
2202
158498
SH
SOLE
91608
0
66890
Sapiens International Corp.
ADR
N7716A100
1086
140849
SH
SOLE
0
0
140849
Schlumberger, Ltd.
COM
806857108
23443
260157
SH
SOLE
248836
0
11321
Sciquest, Inc.
COM
80908T101
2360
82865
SH
SOLE
47935
0
34930
Scorpio Tankers, Inc.
ADR
Y7542C106
3068
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SH
SOLE
52032
0
208189
Seadrill, Ltd.
ADR
G7945E105
1572
38265
SH
SOLE
8450
0
29815
SEMGROUP CORP-CLASS A
COM
81663A105
3939
60383
SH
SOLE
0
0
60383
Sensata Technologies Holding NV
ADR
N7902X106
9987
257586
SH
SOLE
228614
0
28972
Servicenow, Inc.
COM
81762P102
12175
217377
SH
SOLE
183497
0
33880
Shoretel, Inc.
COM
825211105
4832
520647
SH
SOLE
250315
0
270332
SHUTTERSTOCK INC
COM
825690100
3212
38413
SH
SOLE
28562
0
9851
SIGMA LABS INC
COM
826598104
1943
10791801
SH
SOLE
498369
0
10293432
Simon Property Group Inc.
COM
828806109
6953
45695
SH
SOLE
0
0
45695
SL Green Realty CP
COM
78440X101
1504
16276
SH
SOLE
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0
16276
Sohu.com, Inc.
ADR
83408W103
7767
106503
SH
SOLE
94980
0
11523
Solarcity Corp.
COM
83416T100
6563
115504
SH
SOLE
72371
0
43133
Soufun Holdings, Ltd. - ADR
ADR
836034108
8964
108778
SH
SOLE
61362
0
47416
Spdr DJ Wilshire Intl Real E
COM
78463X863
531
12889
SH
SOLE
0
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12889
SPDR S&P 500 ETF TRUST
PUT
78462F953
4931
26700
SH
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SOLE
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26700
Spectranetics Corp.
COM
84760C107
11151
446038
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257510
0
188528
Spirit Airlines, Inc.
COM
848577102
1121
24688
SH
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5292
0
19396
SPIRIT REALTY CAPITAL INC
COM
84860W102
5599
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SH
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0
0
569560
Splunk, Inc.
COM
848637104
2069
30136
SH
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16303
0
13833
Sprouts Farmers Market, Inc.
COM
85208M102
2719
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SH
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36650
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34096
Sps Commerce, Inc.
COM
78463M107
10897
166875
SH
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90380
0
76495
SS & C Tech Inc
COM
78467J100
2527
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SH
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36795
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20295
Staar Surgical Co.
COM
852312305
2814
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SH
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100609
0
73226
Star Bulk Carriers Corp
ADR
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100506
Starbucks Corp.
COM
855244109
4936
62972
SH
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45264
0
17708
Starwood Hotels & Resorts Worldwide
COM
85590A401
1369
17234
SH
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1981
0
15253
STARWOOD PROPERTY TRUST INC
COM
85571B105
7681
277282
SH
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0
277282
Stein Mart, Inc.
COM
858375108
1669
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71733
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52322
Stemline Therapeutics, Inc.
COM
85858C107
1848
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SH
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54545
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39728
Stock Building Supply Holding
COM
86101X104
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SH
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78864
0
73018
Stratasys, Ltd.
ADR
M85548101
15256
113262
SH
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67106
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46156
STRATEGIC HOTELS & RESORTS I
COM
86272T106
998
105645
SH
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105645
SunEdison Inc
COM
86732Y109
272
20838
SH
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3861
0
16977
SUNGY MOBILE LTD
ADR
86737M100
613
29855
SH
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4422
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25433
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
9035
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SH
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119696
Sunpower Corp
COM
867652406
358
12005
SH
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1864
0
10141
SUNPOWER CORPORATION 4.5% 03/15/2015
CNV
867652AE9
12376
8836000
PRN
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SUSSER HOLDINGS CORP
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Synergy Resources Corp.
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Tableau Software, Inc.
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12756
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SH
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Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR
ADR
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SH
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Targa Resources Corp.
COM
87612G101
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SH
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TARGA RESOURCES PARTNERS LP
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87611X105
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Taser International, Inc.
COM
87651B104
2001
125997
SH
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72852
0
53145
Telekomunikasi Indonesia - SP ADR
ADR
715684106
8431
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SH
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225031
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TESARO INC
COM
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Tesla Motors, Inc.
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Tetralogic?Pharmaceuticals?Corp. - C
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Texas Capital Bancshares Inc
COM
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Texas Roadhouse Inc-class A
COM
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Towers Watson & Co. - A
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TRANSITION THERAPEUTICS INC
ADR
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61098
TREX COMPANY INC
COM
89531P105
3935
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TRI POINTE HOMES INC
COM
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Triangle Petroleum Corp.
COM
89600B201
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143675
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Trimble Navigation Ltd.
COM
896239100
375
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SH
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6938
Trina Solar, Ltd. - ADR
ADR
89628E104
303
22195
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3443
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18752
Tsakos Energy Navigation Ltd
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150
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Tucows,?Inc.?-? A
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Tuesday Morning Corp.
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Twitter, Inc.
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Tyler Technologies, Inc.
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Ultimate Software Group, Inc.
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Unilife?Corp.
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United Rentals, Inc.
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Uranium Resources Inc.
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US Ecology Inc
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US Silica Holdings, Inc.
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90346E103
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USA TECHNOLOGIES INC
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USG Corp.
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Valero Energy Corp.
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VANGUARD NATURAL RESOURCES
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Veeva Systems, Inc. - A
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Vipshop Holdings, Ltd. - ADR
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Virtusa Corp.
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Visa, Inc. - A
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VITAMIN SHOPPE INC
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Vornado Realty Trust
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Wabash National Corp.
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Wabco Holdings, Inc.
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Westel Technologies Inc. - A
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WESTERN GAS EQUITY PARTNERS
COM
95825R103
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118957
WESTERN GAS PARTNERS LP
COM
958254104
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WESTERN REFINING LOGISTICS L
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Whirlpool Corp.
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Whiting Petroleum Corp.
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Winnebago Industries, Inc.
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Wisdomtree Middle East Dvd
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Wix.com, Ltd.
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Workday, Inc. - A
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World Wrestling Entertainment, Inc.
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Xoma Corp.
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Xoom Corp.
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Yandex NV
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Yelp, Inc.
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Yum! Brands, Inc.
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Zale Corp.
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Zeltiq Aesthetics, Inc.
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341610
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ZOGENIX INC
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111999