0001140361-14-021236.txt : 20140515
0001140361-14-021236.hdr.sgml : 20140515
20140515111211
ACCESSION NUMBER: 0001140361-14-021236
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14844758
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
03-31-2014
03-31-2014
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
Managing Director
312-587-3800
Janet McWilliams
Chicago
IL
05-15-2014
0
512
3178884
false
INFORMATION TABLE
2
form13fInfoTable.xml
21Vianet Group, Inc. - ADR
ADR
90138A103
17986
626696
SH
SOLE
567910
0
58786
2U, Inc.
COM
90214J101
6036
442199
SH
SOLE
318132
0
124067
3M Co.
COM
88579Y101
2144
15803
SH
SOLE
15803
0
0
58.COM INC-ADR
ADR
31680Q104
2635
63301
SH
SOLE
13257
0
50044
8x8, Inc.
COM
282914100
25872
2393414
SH
SOLE
1865358
0
528056
ABBVIE INC
COM
00287Y109
704
13704
SH
SOLE
0
0
13704
Abraxas Petroleum Corp
COM
003830106
165
41699
SH
SOLE
0
0
41699
ACADIA HEALTHCARE CO INC
COM
00404A109
2681
59412
SH
SOLE
42970
0
16442
Acadia Pharmaceuticals, Inc.
COM
004225108
7398
304064
SH
SOLE
189759
0
114305
Acceleron Pharma, Inc.
COM
00434H108
4278
124001
SH
SOLE
80570
0
43431
Access Midstream Partners LP
COM
00434L109
10273
178511
SH
SOLE
0
0
178511
Accuray Inc
COM
004397105
1719
179095
SH
SOLE
22548
0
156547
Acelrx Pharmaceuticals, Inc.
COM
00444T100
21984
1830473
SH
SOLE
1444719
0
385754
Actavis PLC
ADR
G0083B108
5466
26555
SH
SOLE
22229
0
4326
Acuity Brands Inc
COM
00508Y102
2995
22589
SH
SOLE
12096
0
10493
Adept Technology, Inc.
COM
006854202
4283
225436
SH
SOLE
106762
0
118674
Advanced Emissions Solutions, Inc.
COM
00770C101
647
26346
SH
SOLE
26346
0
0
Agenus, Inc.
COM
00847G705
3507
1106475
SH
SOLE
824280
0
282195
Agios Pharmaceuticals, Inc.
COM
00847X104
10420
266159
SH
SOLE
141473
0
124686
Airmedia Group, Inc. - ADR
ADR
009411109
2873
1207343
SH
SOLE
0
0
1207343
Alexandria Real Estate Equities
COM
015271109
4904
67587
SH
SOLE
0
0
67587
Align Technology, Inc.
COM
016255101
4161
80340
SH
SOLE
56115
0
24225
ALLIANCEBERNSTEIN HOLDING LP
COM
01881G106
1486
59504
SH
SOLE
0
0
59504
ALLISON TRANSMISSION HOLDING
COM
01973R101
729
24339
SH
SOLE
7992
0
16347
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
14055
209341
SH
SOLE
150871
0
58470
ALTISOURCE RESIDENTIAL CORP
ADR
02153W100
2887
91472
SH
SOLE
0
0
91472
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
3483
97559
SH
SOLE
71521
0
26038
Amazon.com, Inc.
COM
023135106
7823
23248
SH
SOLE
18247
0
5001
AMBIT BIOSCIENCES CORP
COM
02318X100
526
57708
SH
SOLE
57708
0
0
AMC Networks, Inc. - A
COM
00164V103
1586
21695
SH
SOLE
7071
0
14624
AMEDICA CORP
COM
023435100
1976
262764
SH
SOLE
47846
0
214918
American Campus Communities
COM
024835100
4303
115196
SH
SOLE
0
0
115196
American Capital Agency Corp.
COM
02503X105
6112
284426
SH
SOLE
0
0
284426
AMERICAN CAPITAL MORTGAGE
COM
02504A104
4090
217910
SH
SOLE
0
0
217910
ANAVEX LIFE SCIENCES CORP
COM
032797102
102
226800
SH
SOLE
0
0
226800
ANI Pharmaceuticals, Inc.
COM
00182C103
4186
133516
SH
SOLE
66387
0
67129
Annaly Capital Management, Inc.
COM
035710409
3815
347736
SH
SOLE
0
0
347736
Apartment Investment & Mgmt. Co. - A
COM
03748R101
2834
93774
SH
SOLE
0
0
93774
Apogee Enterprises Inc.
COM
037598109
2219
66762
SH
SOLE
42368
0
24394
Applied Micro Circuits Corp.
COM
03822W406
23851
2409164
SH
SOLE
2004961
0
404203
Aquinox Pharmaceuticals, Inc.
ADR
03842B101
6500
510597
SH
SOLE
451259
0
59338
Aratana Therapeutics, Inc.
COM
03874P101
6339
341530
SH
SOLE
228393
0
113137
Ardmore Shipping Corp.
ADR
Y0207T100
3413
256641
SH
SOLE
149630
0
107011
Argan, Inc.
COM
04010E109
2007
67516
SH
SOLE
39359
0
28157
Ariad Pharmaceuticals, Inc.
COM
04033A100
239
29600
SH
SOLE
0
0
29600
Arotech Corp.
COM
042682203
1882
302636
SH
SOLE
176371
0
126265
ARRIS Group Inc
COM
04270V106
1706
60525
SH
SOLE
16116
0
44409
Arrowhead?Research?Corp.
COM
042797209
2847
173404
SH
SOLE
98137
0
75267
Aspen Technology Inc.
COM
045327103
439
10375
SH
SOLE
3410
0
6965
Associated Estates Realty Corp.
COM
045604105
3697
218222
SH
SOLE
0
0
218222
Astronics Corp.
COM
046433108
8166
128780
SH
SOLE
76299
0
52481
At Home Corp. - A
COM
05278C107
1360
35401
SH
SOLE
35401
0
0
Atricure, Inc.
COM
04963C209
2905
154441
SH
SOLE
84424
0
70017
Auspex Systems, Inc.
COM
05211J102
3154
102552
SH
SOLE
70215
0
32337
Autobytel, Inc.
COM
05275N205
940
75663
SH
SOLE
16070
0
59593
B/E Aerospace, Inc.
COM
073302101
7738
89152
SH
SOLE
81004
0
8148
Baidu, Inc. - SP ADR
ADR
056752108
22846
149930
SH
SOLE
137664
0
12266
Banco Santander Chile - SP ADR
ADR
05965X109
410
17499
SH
SOLE
0
0
17499
Bancolombia SA - SP ADR
ADR
05968L102
26162
463215
SH
SOLE
437232
0
25983
BANCORP INC/THE
COM
05969A105
535
28429
SH
SOLE
6799
0
21630
BankUnited, Inc.
COM
06652K103
1612
46364
SH
SOLE
15109
0
31255
Bank of America PREFCONV 7.25% 12/49
COM
060505682
29546
25822
SH
SOLE
25822
0
0
Basic Energy Services, Inc.
COM
06985P100
5587
203832
SH
SOLE
104615
0
99217
Berry Plastics Group, Inc.
COM
08579W103
2211
95465
SH
SOLE
95465
0
0
BHP Billiton, Ltd.
ADR
088606108
1488
21957
SH
SOLE
21957
0
0
Biogen Idec, Inc.
COM
09062X103
11396
37258
SH
SOLE
32997
0
4261
Biomarin Pharmaceutical, Inc.
COM
09061G101
1706
25018
SH
SOLE
6517
0
18501
Biomed Realty Trust Inc
COM
09063H107
4519
220537
SH
SOLE
0
0
220537
BioTelemetry, Inc.
COM
090672106
292
28901
SH
SOLE
0
0
28901
Blackstone Group LP/The
COM
09253U108
2738
82334
SH
SOLE
12088
0
70246
Bluebird Bio, Inc.
COM
09609G100
3261
143414
SH
SOLE
83610
0
59804
Bonanza Creek Energy, Inc.
COM
097793103
988
22247
SH
SOLE
2034
0
20213
Boulder Brands, Inc.
COM
101405108
8418
477738
SH
SOLE
291602
0
186136
BPZ Resources, Inc.
COM
055639108
767
241064
SH
SOLE
35877
0
205187
BRAINSTORM CELL THERAPEUTICS
COM
10501E102
88
318400
SH
SOLE
0
0
318400
Brandywine Realty Trust
COM
105368203
3260
225461
SH
SOLE
0
0
225461
Brinker International Inc.
COM
109641100
2201
41971
SH
SOLE
9687
0
32284
Bristol-Myers Squibb Co.
COM
110122108
7823
150587
SH
SOLE
124737
0
25850
Buckeye Partners - LP
COM
118230101
3265
43500
SH
SOLE
0
0
43500
C&J Energy Services, Inc.
COM
12467B304
11313
387958
SH
SOLE
325928
0
62030
Cabela's, Inc.
COM
126804301
5908
90186
SH
SOLE
81861
0
8325
CaesarStone Sdot-Yam, Ltd.
ADR
M20598104
5972
109824
SH
SOLE
84233
0
25591
CALL/GLD @ 130 EXP 01/17/2015
CALL
78463V107
218
450
SH
Call
SOLE
0
0
450
CALL/OCN @ 47.5 EXP 01/17/2015
CALL
675746309
360
1200
SH
Call
SOLE
0
0
1200
CALL/OCN @ 55 EXP 01/17/2015
CALL
675746309
388
2425
SH
Call
SOLE
0
0
2425
CALL/SYNA @ 65 EXP 09/20/2014
CALL
87157D109
357
700
SH
Call
SOLE
0
0
700
CALL/SYNA @ 70 EXP 09/20/2014
CALL
87157D109
494
1300
SH
Call
SOLE
0
0
1300
CALL/WWE @ 25 EXP 07/19/2014
CALL
98156Q108
485
850
SH
Call
SOLE
0
0
850
Callaway Golf Co.
COM
131193104
7384
722511
SH
SOLE
436664
0
285847
Callidus Software, Inc.
COM
13123E500
17876
1427798
SH
SOLE
844969
0
582829
Callon Petroleum Corp.
COM
13123X102
7256
866857
SH
SOLE
486296
0
380561
Cambrex Corp.
COM
132011107
1971
104452
SH
SOLE
60891
0
43561
Camden Property Trust
COM
133131102
2007
29800
SH
SOLE
0
0
29800
Canadian Pacific Railway, Ltd.
ADR
13645T100
9386
62396
SH
SOLE
54892
0
7504
Canadian Solar Inc
ADR
136635109
1911
59640
SH
SOLE
12715
0
46925
CANCER GENETICS INC
COM
13739U104
1373
91015
SH
SOLE
5673
0
85342
Capstone Turbine Corp.
COM
14067D102
2413
1132750
SH
SOLE
384290
0
748460
CARBO Ceramics, Inc.
COM
140781105
8461
61314
SH
SOLE
36204
0
25110
Career Education Corp.
COM
141665109
283
37997
SH
SOLE
0
0
37997
Carrizo Oil & Gas, Inc.
COM
144577103
2344
43849
SH
SOLE
2821
0
41028
Cbl & Associates Properties
COM
124830100
998
56247
SH
SOLE
0
0
56247
CBOE Holdings, Inc.
COM
12503M108
4931
87119
SH
SOLE
46830
0
40289
Celgene Corp.
COM
151020104
7093
50808
SH
SOLE
46117
0
4691
Cell Therapeutics Inc
COM
150934883
130
38300
SH
SOLE
0
0
38300
Cemex Sab DE CV 3.75% 03/15/18
CNV
151290BC6
21409
16700000
PRN
SOLE
0
0
16700000
Century Casinos, Inc.
COM
156492100
2452
342001
SH
SOLE
185709
0
156292
Cerus Corp.
COM
157085101
1057
220141
SH
SOLE
128324
0
91817
CHAMBERS STREET PROPERTIES
COM
157842105
1288
165800
SH
SOLE
0
0
165800
CHATHAM LODGING TRUST
COM
16208T102
676
33434
SH
SOLE
0
0
33434
CHENIERE ENERGY PARTNERS LP
COM
16411W108
2666
123500
SH
SOLE
0
0
123500
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
2622
87400
SH
SOLE
0
0
87400
CHINA MOBILE GAMES-ADR
ADR
16952T100
260
11778
SH
SOLE
0
0
11778
Christopher & Banks Corp.
COM
171046105
1376
208136
SH
SOLE
121318
0
86818
Chuy's Holdings, Inc.
COM
171604101
5239
121443
SH
SOLE
74171
0
47272
Cincinnati Bell Inc
COM
171871106
7704
2226556
SH
SOLE
0
0
2226556
Citigroup, Inc.
COM
172967424
3893
81793
SH
SOLE
74324
0
7469
Clicksoftware Co.
ADR
M25082104
6013
594152
SH
SOLE
257767
0
336385
Coca-Cola Co./The
COM
191216100
1127
29162
SH
SOLE
29162
0
0
Cogent Communications Group
COM
19239V302
745
20973
SH
SOLE
6887
0
14086
Cognizant Technology Solutions Corp.
COM
192446102
9799
193610
SH
SOLE
185485
0
8125
Columbia Property Trust
COM
198287203
1053
38655
SH
SOLE
0
0
38655
CONATUS PHARMACEUTICALS INC
COM
20600T108
185
22800
SH
SOLE
0
0
22800
Concho Resources, Inc.
COM
20605P101
6572
53650
SH
SOLE
44679
0
8971
Constellation Brands, Inc. - A
COM
21036P108
13136
154595
SH
SOLE
102805
0
51790
CONTINENTAL BUILDING PRODUCT
COM
211171103
3647
193561
SH
SOLE
147919
0
45642
Copa Holdings SA - A
ADR
P31076105
11642
80184
SH
SOLE
72551
0
7633
CoreComm Limited
COM
20337X109
432
17500
SH
SOLE
5744
0
11756
Cornerstone OnDemand, Inc.
COM
21925Y103
12278
256476
SH
SOLE
218904
0
37572
Costar Group, Inc.
COM
22160N109
6702
35888
SH
SOLE
22704
0
13184
Cousins Properties Inc.
COM
222795106
3565
310812
SH
SOLE
0
0
310812
COWEN GROUP INC
COM
223622103
75
17000
SH
SOLE
0
0
17000
Craft Brew Alliance, Inc.
COM
224122101
2394
156809
SH
SOLE
85134
0
71675
Credicorp, Ltd.
ADR
G2519Y108
19025
137943
SH
SOLE
130845
0
7098
Css Inds. Inc.
COM
125906107
6731
249288
SH
SOLE
249288
0
0
CUBESMART
COM
229663109
2072
120769
SH
SOLE
0
0
120769
CUI GLOBAL INC
COM
126576206
317
28800
SH
SOLE
0
0
28800
CVD EQUIPMENT CORP
COM
126601103
894
64000
SH
SOLE
0
0
64000
Cynosure, Inc. - A
COM
232577205
3057
104337
SH
SOLE
60818
0
43519
CYS INVESTMENTS INC
COM
12673A108
5296
641133
SH
SOLE
0
0
641133
Cytokinetics, Inc.
COM
23282W605
2132
224398
SH
SOLE
123102
0
101296
Cytori Therapeutics Inc
COM
23283K105
117
43200
SH
SOLE
0
0
43200
DCP MIDSTREAM PARTNERS LP
COM
23311P100
2537
50630
SH
SOLE
0
0
50630
DDR Corp
COM
23317H102
2193
133050
SH
SOLE
0
0
133050
Delia*s Inc.
COM
246911101
59
70700
SH
SOLE
0
0
70700
Demandware, Inc.
COM
24802Y105
22761
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SH
SOLE
265423
0
89888
Descartes Systems Group Inc.
ADR
249906108
3652
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SH
SOLE
48043
0
213397
Dexcom, Inc.
COM
252131107
13776
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SH
SOLE
202636
0
130443
Diamondback Energy, Inc.
COM
25278X109
13968
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SH
SOLE
142436
0
65087
Diana Shipping, Inc.
ADR
Y2066G104
7414
618323
SH
SOLE
488390
0
129933
Dicerna Pharmaceuticals, Inc.
COM
253031108
1740
61589
SH
SOLE
37834
0
23755
Discovery Communications, Inc. - A
COM
25470F104
1427
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SH
SOLE
4394
0
12867
Dixie Group, Inc.
COM
255519100
7476
455297
SH
SOLE
265400
0
189897
DOUGLAS EMMETT INC
COM
25960P109
657
24200
SH
SOLE
0
0
24200
Dunkin' Brands Group, Inc.
COM
265504100
3236
64489
SH
SOLE
38700
0
25789
E-COMMERCE CHINA-SPON ADR
ADR
26833A105
167
11660
SH
SOLE
0
0
11660
Eagle Materials, Inc.
COM
26969P108
3197
36063
SH
SOLE
11743
0
24320
EarthLink Holdings Corp
COM
27033X101
288
79700
SH
SOLE
79700
0
0
East West Bancorp Inc
COM
27579R104
628
17200
SH
SOLE
5646
0
11554
Eaton Corp. PLC
ADR
G29183103
2614
34798
SH
SOLE
28233
0
6565
EDUCATION REALTY TRUST INC
COM
28140H104
3352
339638
SH
SOLE
0
0
339638
EMERGE ENERGY SERVICES LP
COM
29102H108
2796
44945
SH
SOLE
0
0
44945
Endo International PLC
ADR
G30401106
2051
29875
SH
SOLE
24126
0
5749
ENERGY TRANSFER EQUITY LP
COM
29273V100
2558
54725
SH
SOLE
0
0
54725
EnLink Midstream Partners LP
COM
29336U107
8892
292294
SH
SOLE
0
0
292294
ENTEROMEDICS INC
COM
29365M208
111
61100
SH
SOLE
0
0
61100
Enterprise Products Prtns LP
COM
293792107
28407
409553
SH
SOLE
0
0
409553
Enzymotec, Ltd.
ADR
M4059L101
5806
263653
SH
SOLE
176785
0
86868
Epizyme, Inc.
COM
29428V104
4523
198643
SH
SOLE
133722
0
64921
EPR Properties
COM
26884U109
2836
53118
SH
SOLE
0
0
53118
EQT MIDSTREAM PARTNERS LP
COM
26885B100
8055
114531
SH
SOLE
0
0
114531
Equinix Inc. 3.00% 10/15/14
CNV
29444UAG1
2634
1600000
PRN
SOLE
0
0
1600000
Equity Lifestyle Properties
COM
29472R108
5085
125103
SH
SOLE
0
0
125103
Equity Residential Pptys
COM
29476L107
4350
75020
SH
SOLE
0
0
75020
Eros International PLC
ADR
G3788M114
868
54035
SH
SOLE
54035
0
0
Essex Property Trust
COM
297178105
3972
23355
SH
SOLE
0
0
23355
EXTERRAN HOLDINGS INC
COM
30225X103
2520
57423
SH
SOLE
36448
0
20975
Extreme Networks Inc
COM
30226D106
536
92372
SH
SOLE
16998
0
75374
Facebook, Inc. - A
COM
30303M102
7033
116751
SH
SOLE
86200
0
30551
FAIRPOINT COMMUNICATIONS INC
COM
305560302
245
18011
SH
SOLE
0
0
18011
Faro Technologies Inc
COM
311642102
3013
56851
SH
SOLE
36086
0
20765
Felcor Lodging Trust Inc
COM
31430F101
1050
116120
SH
SOLE
0
0
116120
Fiesta Restaurant Group
COM
31660B101
10650
233606
SH
SOLE
156375
0
77231
Fifth Third Bancorp
COM
316773100
459
20000
SH
SOLE
6565
0
13435
Financial Engines, Inc.
COM
317485100
5871
115626
SH
SOLE
82980
0
32646
FINJAN HOLDINGS INC
COM
31788H303
210
32373
SH
SOLE
0
0
32373
First Republic Bank
COM
33616C100
594
11007
SH
SOLE
3613
0
7394
FIRSTBANK CORP/ALMA MICH - fractional shares
COM
DDH61G100
0
55125
SH
SOLE
55125
0
0
Flotek Industries, Inc.
COM
343389102
3146
112958
SH
SOLE
82741
0
30217
Fluidigm Corp.
COM
34385P108
8102
183842
SH
SOLE
117291
0
66551
Ford Motor Co Del 4.25% 11/15/16
CNV
345370CN8
73602
40650000
PRN
SOLE
40650000
0
0
Gain Capital Holdings, Inc.
COM
36268W100
2029
187693
SH
SOLE
109425
0
78268
GALECTIN THERAPEUTICS INC
COM
363225202
2039
133187
SH
SOLE
25741
0
107446
GASLOG LTD
ADR
G37585109
955
41000
SH
SOLE
0
0
41000
Generac Holdings, Inc.
COM
368736104
7945
134724
SH
SOLE
75948
0
58776
GENERAL FINANCE CORP
COM
369822101
205
26000
SH
SOLE
0
0
26000
General Motors Co.
COM
37045V100
63033
1831288
SH
SOLE
1831288
0
0
General Motors CW16
WTS
37045V118
1032
41543
SH
SOLE
0
0
41543
General Motors CW18
WTS
37045V126
20504
1177698
SH
SOLE
0
0
1177698
Genmark Diagnostics, Inc.
COM
372309104
1086
109271
SH
SOLE
63684
0
45587
Gentex Corp.
COM
371901109
2456
77889
SH
SOLE
39175
0
38714
Gentherm, Inc.
COM
37253A103
17750
511219
SH
SOLE
280633
0
230586
Gigamon, Inc.
COM
37518B102
6238
205258
SH
SOLE
137542
0
67716
Gilead Sciences, Inc.
COM
375558103
18512
261246
SH
SOLE
229759
0
31487
Glimcher Realty Trust
COM
379302102
2927
291838
SH
SOLE
0
0
291838
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
4814
305057
SH
SOLE
33820
0
271237
GLOBE SPECIALTY METALS INC
COM
37954N206
325
15609
SH
SOLE
0
0
15609
Glycomimetics, Inc.
COM
38000Q102
3876
237363
SH
SOLE
163614
0
73749
GOGO INC
COM
38046C109
386
18800
SH
SOLE
0
0
18800
Goodyear Tire & Rubber Co.
COM
382550101
3531
135119
SH
SOLE
60977
0
74142
Google, Inc. - A
COM
38259P508
14761
13244
SH
SOLE
10860
0
2384
Gran Tierra Energy, Inc.
ADR
38500T101
5190
693828
SH
SOLE
509055
0
184773
Green Plains Renewable Energy
COM
393222104
2689
89766
SH
SOLE
52345
0
37421
Greenbrier Companies Inc.
COM
393657101
3191
69977
SH
SOLE
33604
0
36373
Grupo Televisa SA - SP ADR
ADR
40049J206
25959
779778
SH
SOLE
753601
0
26177
GT Advanced Technolgies Inc.
COM
36191U106
306
17918
SH
SOLE
0
0
17918
GTT Communications, Inc.
COM
362393100
5703
541580
SH
SOLE
165455
0
376125
Guidewire Software, Inc.
COM
40171V100
16701
340490
SH
SOLE
263568
0
76922
Gulfport Energy Corp
COM
402635304
1040
14611
SH
SOLE
4750
0
9861
GW PHARMACEUTICALS -ADR
ADR
36197T103
2819
47490
SH
SOLE
10756
0
36734
H&E Equipment Services, Inc.
COM
404030108
6566
162326
SH
SOLE
82685
0
79641
Hain Celestial Group, Inc.
COM
405217100
12140
132719
SH
SOLE
104296
0
28423
Harman International
COM
413086109
4783
44954
SH
SOLE
28624
0
16330
Hasbro, Inc.
COM
418056107
971
17459
SH
SOLE
5691
0
11768
Hawaiian Holdings Inc.
COM
419879101
520
37281
SH
SOLE
11986
0
25295
HDFC Bank, Ltd. - ADR
ADR
40415F101
21363
520667
SH
SOLE
476050
0
44617
Headwaters Inc
COM
42210P102
206
15600
SH
SOLE
0
0
15600
HEALTHCARE TRUST OF AMERICA
COM
42225P105
5757
505444
SH
SOLE
0
0
505444
Healthstream, Inc.
COM
42222N103
1536
57542
SH
SOLE
33542
0
24000
Heron Therapeutics, Inc.
COM
427746102
12856
924231
SH
SOLE
837366
0
86865
Hershey Co.
COM
427866108
2192
21000
SH
SOLE
5767
0
15233
Hexcel Corp.
COM
428291108
1697
38979
SH
SOLE
19788
0
19191
HI-CRUSH PARTNERS LP
COM
428337109
3860
95740
SH
SOLE
3352
0
92388
Himax Tecnologies Inc-ADR
ADR
43289P106
488
42318
SH
SOLE
13719
0
28599
HORIZON PHARMA INC
COM
44047T109
1157
76512
SH
SOLE
9577
0
66935
Hydrogenics Corp.
ADR
448883207
3791
139122
SH
SOLE
54895
0
84227
ICG Group, Inc.
COM
44928D108
13452
658748
SH
SOLE
419772
0
238976
ICICI Bank, Ltd. - SP ADR
ADR
45104G104
2778
63426
SH
SOLE
35364
0
28062
ICON PLC
ADR
G4705A100
8955
188326
SH
SOLE
125970
0
62356
Incontact, Inc.
COM
45336E109
26660
2777091
SH
SOLE
2187029
0
590062
INPHI CORP
COM
45772F107
659
40969
SH
SOLE
9089
0
31880
Insteel?Industries,?Inc.
COM
45774W108
1522
77377
SH
SOLE
45102
0
32275
Insys Therapeutics, Inc.
COM
45824V209
899
21708
SH
SOLE
11382
0
10326
Interactive Intelligence Group, Inc.
COM
45841V109
25317
349197
SH
SOLE
238317
0
110880
Intercept, Inc.
COM
45845P108
15545
47136
SH
SOLE
27854
0
19282
Inventure Foods, Inc.
COM
461212102
3600
257509
SH
SOLE
150234
0
107275
INVESCO MORTGAGE CAPITAL
COM
46131B100
4262
258766
SH
SOLE
0
0
258766
iShares FTSE China 25 Index Fund
PUT
464287184
17890
500000
SH
Put
SOLE
0
0
500000
iShares FTSE China 25 Index Fund
PUT
464287184
53670
1500000
SH
Put
SOLE
0
0
1500000
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
500
500000
SH
Put
SOLE
0
0
500000
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
1000
1000000
SH
Put
SOLE
0
0
1000000
ISHARES MSCI FRONTIER 100
COM
464286145
730
20143
SH
SOLE
6769
0
13374
Ishares Russell Midcap Grwth
COM
464287481
961
11195
SH
SOLE
10878
0
317
Itau Unibanco Holding - PREF ADR
ADR
465562106
34106
2295185
SH
SOLE
2199501
0
95684
Jazz Pharmaceuticals PLC
COM
G50871105
1700
12258
SH
SOLE
9909
0
2349
Karyopharm Therapeutics, Inc.
COM
48576U106
2114
68427
SH
SOLE
46136
0
22291
Kate Spade & Co.
COM
485865109
7967
214814
SH
SOLE
134236
0
80578
Kindred Biosicence
COM
494577109
2647
142870
SH
SOLE
89964
0
52906
Kirby Corp.
COM
497266106
5130
50664
SH
SOLE
27846
0
22818
Kona Grill, Inc.
COM
50047H201
2214
108708
SH
SOLE
52679
0
56029
Kythera Biopharmaceuticals, Inc.
COM
501570105
2110
53069
SH
SOLE
30935
0
22134
Laredo Petroleum, Inc.
COM
516806106
259
10000
SH
SOLE
3283
0
6717
Las Vegas Sands Corp.
COM
517834107
15994
197999
SH
SOLE
170080
0
27919
Lci Intl
COM
516012101
861
24099
SH
SOLE
7834
0
16265
LDR HOLDING CORP
COM
50185U105
421
12261
SH
SOLE
3942
0
8319
Level 3 Communications Inc.
COM
52729N308
937
23934
SH
SOLE
7862
0
16072
Lexington Realty Trust
COM
529043101
4083
374251
SH
SOLE
0
0
374251
Liberty Property Trust
COM
531172104
5120
138541
SH
SOLE
0
0
138541
Ligand Pharmaceutical - B
COM
53220K504
9097
135254
SH
SOLE
73426
0
61828
Lionbridge Technologies Inc.
COM
536252109
865
128853
SH
SOLE
31461
0
97392
LogMeIn, Inc.
COM
54142L109
4074
90747
SH
SOLE
57606
0
33141
LoJack Corporation
COM
539451104
152
26600
SH
SOLE
0
0
26600
Lowe's Companies
COM
548661107
11980
244984
SH
SOLE
218059
0
26925
Lumber Liquidators Holdings
COM
55003T107
16838
179506
SH
SOLE
133755
0
45751
Luxoft Holding, Inc.
ADR
G57279104
7795
222258
SH
SOLE
214363
0
7895
LyondellBasell Industries NV
ADR
N53745100
10909
122653
SH
SOLE
110180
0
12473
Macquarie Infrastructure Co
COM
55608B105
2818
49209
SH
SOLE
0
0
49209
Macrogenics, Inc.
COM
556099109
1709
61426
SH
SOLE
35822
0
25604
Magellan Midstream Partners
COM
559080106
10085
144607
SH
SOLE
0
0
144607
MakeMyTrip, Ltd.
ADR
V5633W109
8946
330367
SH
SOLE
155992
0
174375
Malibu Boats, Inc. - A
COM
56117J100
2087
93937
SH
SOLE
55022
0
38915
Manhattan Associates Inc.
COM
562750109
1039
29651
SH
SOLE
9649
0
20002
Manitex International, Inc.
COM
563420108
3913
240079
SH
SOLE
139898
0
100181
Manpower, Inc.
COM
56418H100
3397
43090
SH
SOLE
24146
0
18944
Marathon Petroleum Corp.
COM
56585A102
6587
75678
SH
SOLE
68691
0
6987
MARCHEX INC-CLASS B
COM
56624R108
1719
163554
SH
SOLE
26923
0
136631
Marcus & Millichap, Inc.
COM
566324109
2161
121133
SH
SOLE
70542
0
50591
MarineMax, Inc.
COM
567908108
5029
331083
SH
SOLE
192998
0
138085
Market Vectors Vietnam ETF
COM
57060U761
17337
799330
SH
SOLE
759572
0
39758
Marketo, Inc.
COM
57063L107
704
21561
SH
SOLE
12441
0
9120
Marten Transport, Ltd.
COM
573075108
2358
109576
SH
SOLE
63886
0
45690
MASONITE INTERNATIONAL CORP
COM
575385109
2858
50563
SH
SOLE
29795
0
20768
MATADOR RESOURCES CO
COM
576485205
8211
335265
SH
SOLE
198542
0
136723
Mead Johnson Nutrition Co. - A
COM
582839106
26610
320062
SH
SOLE
303336
0
16726
Medidata Solutions, Inc.
COM
58471A105
13302
244793
SH
SOLE
131985
0
112808
Melco Crown Entertainment - ADR
ADR
585464100
16286
421374
SH
SOLE
306680
0
114694
Meritor Inc
COM
59001K100
1000
81601
SH
SOLE
17899
0
63702
Methanex Corp.
ADR
59151K108
3474
54330
SH
SOLE
46560
0
7770
Methode Electronics, Inc.
COM
591520200
8190
267118
SH
SOLE
162559
0
104559
MGIC Investment Corp.
COM
552848103
380
44551
SH
SOLE
14629
0
29922
MGM Resorts International 4.25% 04/15/15
CNV
55303QAE0
66231
45500000
PRN
SOLE
45500000
0
0
Microsoft Corp.
COM
594918104
956
23326
SH
SOLE
23326
0
0
Mirati Therapeutics, Inc.
COM
60468T105
4539
238030
SH
SOLE
198669
0
39361
Mobile Mini, Inc.
COM
60740F105
11283
260225
SH
SOLE
216480
0
43745
Mondelez International, Inc.
COM
609207105
1972
57086
SH
SOLE
57086
0
0
MONITISE PLC
ADR
G6258F105
1190
991700
SH
SOLE
0
0
991700
Monmouth REIT - Cl. A
COM
609720107
145
15193
SH
SOLE
0
0
15193
Monolithic Power Systems
COM
609839105
3968
102352
SH
SOLE
64944
0
37408
Monro Muffler Brake Inc.
COM
610236101
4179
73477
SH
SOLE
48818
0
24659
Montage Technology Group, Ltd.
COM
G6209T105
507
25319
SH
SOLE
25319
0
0
Morgan Stanley
COM
617446448
3200
102678
SH
SOLE
82916
0
19762
Motorcar Parts & Accessories
COM
620071100
9603
361421
SH
SOLE
190731
0
170690
Movado Group
COM
624580106
8304
182300
SH
SOLE
123645
0
58655
NanostringTechnologies, Inc.
COM
63009R109
1246
60346
SH
SOLE
35168
0
25178
National Retail Properties Inc
COM
637417106
4398
128155
SH
SOLE
0
0
128155
Natural Gas Services Group
COM
63886Q109
3872
128476
SH
SOLE
74886
0
53590
Natural Grocers By Vitamin C
COM
63888U108
7389
169234
SH
SOLE
102741
0
66493
NAVIGATOR HOLDINGS LTD
ADR
Y62132108
10240
393847
SH
SOLE
123492
0
270355
NAVIOS MARITIME HOLDINGS INC
ADR
Y62196103
3819
387722
SH
SOLE
219182
0
168540
Netsuite, Inc.
COM
64118Q107
1153
12156
SH
SOLE
3441
0
8715
New Oriental Edu. & Tech. Group, Inc. - SP ADR
ADR
647581107
22724
774225
SH
SOLE
702824
0
71401
Newfield Exploration Company
COM
651290108
521
16600
SH
SOLE
4071
0
12529
Newlink?Genetics?Corp.
COM
651511107
2145
75529
SH
SOLE
44021
0
31508
Nimble Storage, Inc.
COM
65440R101
4112
108516
SH
SOLE
66612
0
41904
Norcraft Companies, Inc.
COM
65557Y105
2103
124211
SH
SOLE
72585
0
51626
NORD ANGLIA EDUCATION INC
ADR
G6583A102
9240
481999
SH
SOLE
373707
0
108292
Novadaq Technologies, Inc.
ADR
66987G102
4964
222792
SH
SOLE
123744
0
99048
NUSTAR ENERGY LP
COM
67058H102
5253
95600
SH
SOLE
0
0
95600
Occidental Petroleum Corp.
COM
674599105
2179
22872
SH
SOLE
22872
0
0
OILTANKING PARTNERS LP
COM
678049107
3891
50457
SH
SOLE
0
0
50457
Old Dominion Freight Line
COM
679580100
5194
91544
SH
SOLE
67763
0
23781
Omega Healthcare Investors
COM
681936100
1351
40300
SH
SOLE
0
0
40300
On Assignment, Inc.
COM
682159108
4469
115816
SH
SOLE
83222
0
32594
On Semiconductor Corp.
COM
682189105
835
88800
SH
SOLE
19825
0
68975
Oncothyreon, Inc.
COM
682324108
1922
642771
SH
SOLE
374503
0
268268
ONEOK Inc.
COM
682680103
3182
53707
SH
SOLE
0
0
53707
Orbital Sciences Corp
COM
685564106
4168
149407
SH
SOLE
90213
0
59194
Orexigen Therapeutics, Inc.
COM
686164104
2498
384279
SH
SOLE
224059
0
160220
Oxford Immunotec Global PLC
ADR
G6855A103
3711
184917
SH
SOLE
94872
0
90045
Oxford Industries Inc.
COM
691497309
4311
55133
SH
SOLE
39481
0
15652
Palo Alto Networks, Inc.
COM
697435105
865
12606
SH
SOLE
2824
0
9782
Patrick Industries, Inc.
COM
703343103
9395
211936
SH
SOLE
110764
0
101172
Paylocity Holding Corp.
COM
70438V106
4800
199589
SH
SOLE
132890
0
66699
PDC ENERGY INC
COM
69327R101
1886
30286
SH
SOLE
9854
0
20432
Penn Virginia Corp.
COM
707882106
7499
428770
SH
SOLE
118666
0
310104
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
7511
314249
SH
SOLE
0
0
314249
Petrochina Co., Ltd. - ADR
ADR
71646E100
8983
82790
SH
SOLE
79352
0
3438
Petroquest Energy, Inc.
COM
716748108
2745
481655
SH
SOLE
234901
0
246754
Pfizer, Inc.
COM
717081103
7836
243957
SH
SOLE
221433
0
22524
PGT, Inc.
COM
69336V101
3743
325183
SH
SOLE
189607
0
135576
Pharmacyclics, Inc.
COM
716933106
2786
27797
SH
SOLE
12251
0
15546
Pioneer Energy Services Corp
COM
723664108
280
21600
SH
SOLE
0
0
21600
Plains All American Pipeline LP
COM
726503105
12859
233300
SH
SOLE
0
0
233300
Plains GP Holdings LP - A
COM
72651A108
6131
219113
SH
SOLE
199285
0
19828
Plug Power, Inc.
COM
72919P202
3313
466622
SH
SOLE
272021
0
194601
Polyone Corporation
COM
73179P106
4272
116540
SH
SOLE
74456
0
42084
Power Solutions International
COM
73933G202
8614
114600
SH
SOLE
57626
0
56974
PowerSecure International, Inc.
COM
73936N105
8058
343763
SH
SOLE
134408
0
209355
Premier Anesthesia Inc
ADR
724251103
59
21100
SH
SOLE
0
0
21100
PRIMO WATER CORP
COM
74165N105
78
20000
SH
SOLE
0
0
20000
PRIMORIS SERVICES CORP
COM
74164F103
4893
163216
SH
SOLE
117753
0
45463
Proofpoint, Inc.
COM
743424103
15567
419820
SH
SOLE
228034
0
191786
Pros Holdings, Inc.
COM
74346Y103
10249
325271
SH
SOLE
206619
0
118652
PROSHARES SHORT MSCI EMERGING
COM
74347R396
1229
46480
SH
SOLE
0
0
46480
PROSHARES SHORT QQQ
COM
74347R602
867
48021
SH
SOLE
0
0
48021
PROSHARES SHORT RUSSELL2000
COM
74347R826
1985
120140
SH
SOLE
0
0
120140
PROSHARES SHORT S&P500
COM
74347R503
1394
56495
SH
SOLE
0
0
56495
ProShares UltraShort S&P 500
COM
74347B300
614
21672
SH
SOLE
0
0
21672
PUT/GLD @ 130 EXP 01/17/2015
PUT
78463V107
488
450
SH
Put
SOLE
0
0
450
PUT/XBI @ 135 EXP 06/21/2014
PUT
78464A870
421
610
SH
Put
SOLE
0
0
610
PUT/XBI @ 140 EXP 06/21/2014
PUT
78464A870
496
450
SH
Put
SOLE
0
0
450
Q2 Holdings, Inc.
COM
74736L109
1125
72469
SH
SOLE
42210
0
30259
Qihoo 360 Technology Co., Ltd. - ADR
ADR
74734M109
18610
186881
SH
SOLE
163665
0
23216
Quanta Services, Inc.
COM
74762E102
3350
90786
SH
SOLE
24433
0
66353
Quantum Fuel Systems Technologies Worldwide, Inc.
COM
74765E307
7915
817622
SH
SOLE
327868
0
489754
Receptos, Inc.
COM
756207106
3642
86846
SH
SOLE
36590
0
50256
REED'S INC
COM
758338107
537
94429
SH
SOLE
0
0
94429
REGULUS THERAPEUTICS INC
COM
75915K101
227
25200
SH
SOLE
0
0
25200
Rentrak Corp.
COM
760174102
24514
406659
SH
SOLE
316954
0
89705
Repros Therapeutics, Inc.
COM
76028H209
1355
76388
SH
SOLE
44525
0
31863
Restoration Hardware Holdings, Inc.
COM
761283100
6937
94266
SH
SOLE
57159
0
37107
Revance Therapeutics, Inc.
COM
761330109
8458
268518
SH
SOLE
195711
0
72807
Rice Energy, Inc.
COM
762760106
7608
288280
SH
SOLE
180736
0
107544
Rigel Pharmaceuticals, Inc.
COM
766559603
3138
808738
SH
SOLE
349285
0
459453
Ringcentral, Inc. - A
COM
76680R206
7450
411624
SH
SOLE
230401
0
181223
Rite Aid Corp.
COM
767754104
3052
486809
SH
SOLE
298976
0
187833
Roper Industries, Inc.
COM
776696106
5729
42907
SH
SOLE
38997
0
3910
Ross Stores, Inc.
COM
778296103
8017
112047
SH
SOLE
101783
0
10264
RPC, Inc.
COM
749660106
1513
74096
SH
SOLE
24136
0
49960
RSP Permian, Inc.
COM
74978Q105
1808
62590
SH
SOLE
56811
0
5779
Safe Bulkers, Inc.
ADR
Y7388L103
2940
308824
SH
SOLE
151718
0
157106
Saia, Inc.
COM
78709Y105
3231
84561
SH
SOLE
51424
0
33137
Salesforce.com, Inc.
COM
79466L302
6095
106753
SH
SOLE
88987
0
17766
Sangamo Biosciences, Inc.
COM
800677106
2717
150277
SH
SOLE
60703
0
89574
Sapiens International Corp.
ADR
N7716A151
658
81171
SH
SOLE
0
0
81171
Schlumberger, Ltd.
COM
806857108
30185
309589
SH
SOLE
296170
0
13419
Sciquest, Inc.
COM
80908T101
2285
84573
SH
SOLE
49294
0
35279
SELECT INCOME REIT
COM
81618T100
3020
99765
SH
SOLE
0
0
99765
SEMGROUP CORP-CLASS A
COM
81663A105
3442
52400
SH
SOLE
0
0
52400
Senomyx Inc
COM
81724Q107
123
11500
SH
SOLE
0
0
11500
Sensata Technologies Holding NV
ADR
N7902X106
2638
61868
SH
SOLE
50273
0
11595
SEQUANS COMMUNICATIONS-ADR
ADR
817323108
562
199200
SH
SOLE
22726
0
176474
Servicenow, Inc.
COM
81762P102
16501
275385
SH
SOLE
228430
0
46955
Shoretel, Inc.
COM
825211105
3578
416041
SH
SOLE
188654
0
227387
SHUTTERSTOCK INC
COM
825690100
2808
38666
SH
SOLE
28953
0
9713
Silicon Image Inc
COM
82705T102
337
48800
SH
SOLE
0
0
48800
SKY-MOBI LTD-SP ADR
ADR
83084G109
1399
159000
SH
SOLE
5786
0
153214
Skyworks Solutions, Inc.
COM
83088M102
745
19855
SH
SOLE
3544
0
16311
Solarcity Corp.
COM
83416T100
8421
134476
SH
SOLE
75813
0
58663
SOLITARIO EXPLORATION & ROY
COM
8342EP107
76
60000
SH
SOLE
0
0
60000
Southwest Airlines
COM
844741108
1720
72847
SH
SOLE
18940
0
53907
SPANSION INC-CLASS A
COM
84649R200
231
13267
SH
SOLE
0
0
13267
Spdr DJ Wilshire Intl Real E
COM
78463X863
512
12439
SH
SOLE
0
0
12439
SPDR S&P 500 ETF TRUST
PUT
78462F953
187010
1000000
SH
Put
SOLE
0
0
1000000
SPDR S&P 500 ETF TRUST
PUT
78462F953
4825
25800
SH
Put
SOLE
0
0
25800
SPECTRA ENERGY CORP
COM
847560109
2564
69400
SH
SOLE
0
0
69400
Spectranetics Corp.
COM
84760C107
13823
456057
SH
SOLE
243485
0
212572
Spirit Airlines, Inc.
COM
848577102
2450
41247
SH
SOLE
10009
0
31238
SPIRIT REALTY CAPITAL INC
COM
84860W102
9987
909520
SH
SOLE
0
0
909520
Splunk, Inc.
COM
848637104
4354
60903
SH
SOLE
26439
0
34464
Sprouts Farmers Market, Inc.
COM
85208M102
1167
32393
SH
SOLE
20901
0
11492
SPS Commerce, Inc.
COM
78463M107
5151
83832
SH
SOLE
57029
0
26803
Staar Surgical Co.
COM
852312305
1961
104322
SH
SOLE
60804
0
43518
STAG INDUSTRIAL INC
COM
85254J102
2394
99323
SH
SOLE
0
0
99323
Star Bulk Carriers Corp
ADR
Y8162K121
612
42889
SH
SOLE
0
0
42889
StealthGas Inc
ADR
Y81669106
261
22984
SH
SOLE
7389
0
15595
Stein Mart, Inc.
COM
858375108
140
10000
SH
SOLE
0
0
10000
Stillwater Mining Co.
COM
86074Q102
637
43000
SH
SOLE
0
0
43000
Stock Building Supply Holding Co.
COM
86101X104
4938
243011
SH
SOLE
121732
0
121279
Stone Energy Corp
COM
861642106
2518
59994
SH
SOLE
38087
0
21907
Stratasys, Ltd.
ADR
M85548101
4150
39116
SH
SOLE
24804
0
14312
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
1465
34179
SH
SOLE
0
0
34179
SunEdison Inc
COM
86732Y109
941
49940
SH
SOLE
11140
0
38800
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
10462
115117
SH
SOLE
0
0
115117
SunOpta Inc
ADR
8676EP108
3779
320023
SH
SOLE
226865
0
93158
SUPERNUS PHARMACEUTICALS INC
COM
868459108
609
68149
SH
SOLE
16199
0
51950
Sunpower Corp 4.5% 03/15/15
CNV
867652AE9
17181
11336000
PRN
SOLE
0
0
11336000
Swift Transportation, Inc.
COM
87074U101
3662
147971
SH
SOLE
85119
0
62852
Synageva BioPharma Corp.
COM
87159A103
2024
24392
SH
SOLE
15484
0
8908
Synaptics Inc
COM
87157D109
2781
46341
SH
SOLE
29406
0
16935
Synergy Resources Corp.
COM
87164P103
7746
720564
SH
SOLE
421380
0
299184
Tableau Software, Inc.
COM
87336U105
21273
279611
SH
SOLE
184485
0
95126
TAHOE RESOURCES INC
COM
873868103
1125
53200
SH
SOLE
0
0
53200
Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR
ADR
874039100
55652
2779831
SH
SOLE
2635970
0
143861
TANDEM DIABETES CARE INC
COM
875372104
1001
45300
SH
SOLE
6105
0
39195
Targa Resources Corp.
COM
87612G101
6324
63707
SH
SOLE
57944
0
5763
TARGA RESOURCES PARTNERS LP
COM
87611X105
6542
116288
SH
SOLE
0
0
116288
Taser International, Inc.
COM
87651B104
7885
431117
SH
SOLE
262373
0
168744
Tekmira Pharmaceuticals Corp.
ADR
87911B209
756
35165
SH
SOLE
20500
0
14665
Tenaris SA
ADR
88031M109
14196
320817
SH
SOLE
306966
0
13851
Tesla Motors, Inc.
COM
88160R101
6343
30430
SH
SOLE
14211
0
16219
TESORO LOGISTICS LP
COM
88160T107
5082
84400
SH
SOLE
0
0
84400
Tetralogic?Pharmaceuticals?Corp. - C
COM
88165U109
205
32143
SH
SOLE
32143
0
0
Teva Pharmaceutical Industries, Ltd. - SP ADR
ADR
881624209
1409
26664
SH
SOLE
21544
0
5120
Texas Capital Bancshares Inc
COM
88224Q107
1296
19958
SH
SOLE
6498
0
13460
Towers Watson & Co. - A
COM
891894107
5740
50329
SH
SOLE
22218
0
28111
TRANSITION THERAPEUTICS INC
ADR
893716209
383
48045
SH
SOLE
0
0
48045
TREX COMPANY INC
COM
89531P105
4328
59155
SH
SOLE
42308
0
16847
Triangle Petroleum Corp.
COM
89600B201
1658
201171
SH
SOLE
117264
0
83907
Trina Solar, Ltd. - ADR
ADR
89628E104
26697
1984885
SH
SOLE
1764236
0
220649
TripAdvisor, Inc.
COM
896945201
2254
24881
SH
SOLE
22585
0
2296
TrueBlue Inc
COM
89785X101
3043
103996
SH
SOLE
66084
0
37912
Tsakos Energy Navigation, Ltd.
ADR
G9108L108
6449
831082
SH
SOLE
333619
0
497463
Tucows,?Inc.?-? A
ADR
898697206
1352
106839
SH
SOLE
62277
0
44562
Tuesday Morning Corp.
COM
899035505
8792
621328
SH
SOLE
413675
0
207653
TWO HARBORS INVESTMENT CORP
COM
90187B101
4118
401796
SH
SOLE
0
0
401796
Tyler Technologies, Inc.
COM
902252105
5717
68322
SH
SOLE
41655
0
26667
UDR Inc
COM
902653104
4768
184603
SH
SOLE
0
0
184603
Ultimate Software Group, Inc.
COM
90385D107
4109
29995
SH
SOLE
21509
0
8486
Ultra Petroleum Corp Adr
COM
903914109
296
11000
SH
SOLE
3611
0
7389
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3029
61954
SH
SOLE
40080
0
21874
Uniqure BV
ADR
N90064101
190
12213
SH
SOLE
12213
0
0
United Continental Holdings, Inc.
COM
910047109
7311
163803
SH
SOLE
148798
0
15005
United Rentals, Inc.
COM
911363109
3565
37549
SH
SOLE
22006
0
15543
Universal Electronics
COM
913483103
2524
65749
SH
SOLE
38383
0
27366
Uranium Resources Inc.
COM
916901606
211
76544
SH
SOLE
0
0
76544
USA TECHNOLOGIES INC
COM
90328S500
795
384002
SH
SOLE
0
0
384002
USG Corp.
COM
903293405
6917
211413
SH
SOLE
129044
0
82369
Vale SA - SP ADR
ADR
91912E105
9876
714076
SH
SOLE
684740
0
29336
Valero Energy Corp.
COM
91913Y100
7949
149693
SH
SOLE
124324
0
25369
VALERO ENERGY PARTNERS LP
COM
91914J102
8149
205836
SH
SOLE
0
0
205836
Varonis Systems, Inc.
COM
922280102
2584
72253
SH
SOLE
33827
0
38426
Veeva Systems, Inc. - A
COM
922475108
729
27300
SH
SOLE
26860
0
440
Vipshop Holdings, Ltd. - ADR
ADR
92763W103
91681
614074
SH
SOLE
337056
0
277018
Virtusa Corp.
COM
92827P102
1996
59556
SH
SOLE
34720
0
24836
Visa, Inc. - A
COM
92826C839
10698
49561
SH
SOLE
42231
0
7330
Vitesse Semiconductor Corp
COM
928497304
1192
283926
SH
SOLE
0
0
283926
VRINGO INC
COM
92911N104
223
64200
SH
SOLE
0
0
64200
Wabco Holdings, Inc.
COM
92927K102
3276
31034
SH
SOLE
17415
0
13619
Walgreen Co.
COM
931422109
705
10684
SH
SOLE
0
0
10684
Westel Technologies Inc. - A
COM
957541105
214
57928
SH
SOLE
0
0
57928
WESTERN ALLIANCE BANCORP
COM
957638109
704
28600
SH
SOLE
9194
0
19406
WESTERN GAS EQUITY PARTNERS
COM
95825R103
5560
113217
SH
SOLE
0
0
113217
WESTERN GAS PARTNERS LP
COM
958254104
5880
88832
SH
SOLE
0
0
88832
WESTERN REFINING LOGISTICS L
COM
95931Q205
1737
55760
SH
SOLE
0
0
55760
Whirlpool Corp.
COM
963320106
13875
92834
SH
SOLE
72642
0
20192
Whitewave Foods Co. - A
COM
966244105
4031
141247
SH
SOLE
84385
0
56862
Whiting Petroleum Corp.
COM
966387102
2191
31568
SH
SOLE
10286
0
21282
Willbros Group Inc
COM
969203108
179
14200
SH
SOLE
0
0
14200
Wisdomtree Middle East Dvd
COM
97717X305
911
40394
SH
SOLE
0
0
40394
Wix.com, Ltd.
ADR
M98068105
2110
91848
SH
SOLE
57743
0
34105
Workday, Inc. - A
COM
98138H101
6970
76234
SH
SOLE
47270
0
28964
World Wrestling Entertainment, Inc.
COM
98156Q108
11591
401360
SH
SOLE
280818
0
120542
WP CAREY INC
COM
92936U109
2676
44548
SH
SOLE
0
0
44548
Xoma Corp.
COM
98419J107
14277
2740336
SH
SOLE
2201106
0
539230
Xoom Corp.
COM
98419Q101
976
50000
SH
SOLE
50000
0
0
Yahoo! Inc.
COM
984332106
30302
844063
SH
SOLE
801199
0
42864
Yandex NV
ADR
N97284108
11414
378088
SH
SOLE
362146
0
15942
Yelp, Inc.
COM
985817105
3990
51869
SH
SOLE
28538
0
23331
Yum! Brands, Inc.
COM
988498101
2585
34284
SH
SOLE
34284
0
0
YY INC-ADR
ADR
98426T106
2897
37941
SH
SOLE
8840
0
29101
Zeltiq Aesthetics, Inc.
COM
98933Q108
11077
564841
SH
SOLE
364743
0
200098
Zillow, Inc.
COM
98954A107
5080
57666
SH
SOLE
52942
0
4724