0001140361-15-006350.txt : 20150213
0001140361-15-006350.hdr.sgml : 20150213
20150213123356
ACCESSION NUMBER: 0001140361-15-006350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15611651
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
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false
true
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0000938206
XXXXXXXX
12-31-2014
12-31-2014
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F HOLDINGS REPORT
028-04207
N
Janet McWilliams
Managing Director
312-587-3800
Janet McWilliams
Chicago
IL
02-13-2015
0
486
2483883
false
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COM
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SH
SOLE
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438923
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COM
002567105
5867
103244
SH
SOLE
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COM
00287Y109
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10618
SH
SOLE
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ADR
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18755
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COM
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15200
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ACCELERON PHARMA INC
COM
00434H108
7651
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SH
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ACCO BRANDS CORP
COM
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23483
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COM
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ACTAVIS PLC
ADR
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ADEPT TECHNOLOGY INC
COM
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ADR
M46135105
1498
213680
SH
SOLE
136839
0
76841
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
26519
301249
SH
SOLE
291525
0
9724
FORD MOTOR CO
COM
345370860
14874
959628
SH
SOLE
959628
0
0
FORMFACTOR INC
COM
346375108
238
27618
SH
SOLE
0
0
27618
FORTRESS INVESTMENT GRP-CL A
COM
34958B106
434
54100
SH
SOLE
0
0
54100
FXCM INC-A
COM
302693106
3096
186856
SH
SOLE
119160
0
67696
G & K SERVICES INC -CL A
COM
361268105
1183
16701
SH
SOLE
2936
0
13765
GENERAL FINANCE CORP
COM
369822101
148
15043
SH
SOLE
0
0
15043
GENERAL GROWTH PROPERTIES
COM
370023103
6101
216872
SH
SOLE
16296
0
200576
GENERAL MOTORS CO
COM
37045V100
39210
1123165
SH
SOLE
1123165
0
0
GEO GROUP INC/THE
COM
36162J106
4924
121998
SH
SOLE
89405
0
32593
GIGAMON INC
COM
37518B102
3149
177600
SH
SOLE
8122
0
169478
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
7736
181000
SH
SOLE
181000
0
0
GLOBANT SA
ADR
L44385109
4343
278057
SH
SOLE
177424
0
100633
GOOD TIMES RESTAURANTS INC
COM
382140879
1552
223016
SH
SOLE
142693
0
80323
GRAMERCY PROPERTY TRUST INC
COM
38489R100
2494
361400
SH
SOLE
0
0
361400
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
2640
72641
SH
SOLE
63145
0
9496
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
344
21645
SH
SOLE
0
0
21645
GTT COMMUNICATIONS INC
COM
362393100
9025
682189
SH
SOLE
326198
0
355991
GUIDEWIRE SOFTWARE INC
COM
40171V100
3625
71594
SH
SOLE
44195
0
27399
HALLIBURTON CO
CALL
406216101
631
300000
SH
Call
SOLE
0
0
300000
HAWAIIAN HOLDINGS INC
COM
419879101
5042
193568
SH
SOLE
90420
0
103148
HDFC BANK LTD-ADR
ADR
40415F101
29874
588643
SH
SOLE
560063
0
28580
HEADWATERS INC
COM
42210P102
5739
382847
SH
SOLE
273977
0
108870
HEALTH CARE REIT INC
COM
42217K106
1771
23400
SH
SOLE
0
0
23400
HEALTHSTREAM INC
COM
42222N103
4173
141549
SH
SOLE
90163
0
51386
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
4654
86268
SH
SOLE
62749
0
23519
HERON THERAPEUTICS INC
COM
427746102
7482
743747
SH
SOLE
647925
0
95822
HERSHA HOSPITALITY TRUST
COM
427825104
2133
303388
SH
SOLE
32527
0
270861
HI-CRUSH PARTNERS LP
COM
428337109
3048
98215
SH
SOLE
0
0
98215
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
3050
116905
SH
SOLE
34322
0
82583
Hollysys Automation Technologies Ltd
ADR
G45667105
4634
189688
SH
SOLE
189688
0
0
HORIZON PHARMA PLC
COM
G4617B105
951
73797
SH
SOLE
15112
0
58685
HUDSON PACIFIC PROPERTIES IN
COM
444097109
6519
216854
SH
SOLE
16418
0
200436
ICICI BANK LTD-SPON ADR
ADR
45104G104
7877
682003
SH
SOLE
490355
0
191648
IGATE CORP
COM
45169U105
2650
67113
SH
SOLE
50505
0
16608
IGI LABORATORIES INC
COM
449575109
4007
455343
SH
SOLE
244206
0
211137
IMAX CORP
ADR
45245E109
371
12000
SH
SOLE
3654
0
8346
INCONTACT INC
COM
45336E109
11054
1257538
SH
SOLE
859543
0
397995
INDEPENDENCE CONTRACT DRILLI
COM
453415309
59
11273
SH
SOLE
0
0
11273
INFINITY PHARMACEUTICALS INC
COM
45665G303
4279
253338
SH
SOLE
151695
0
101643
INFOSYS LTD-SP ADR
ADR
456788108
3518
111810
SH
SOLE
79561
0
32249
INPHI CORP
COM
45772F107
1663
90000
SH
SOLE
57561
0
32439
INSTALLED BUILDING PRODUCTS
COM
45780R101
2358
132304
SH
SOLE
66241
0
66063
INSTEEL INDUSTRIES INC
COM
45774W108
2261
95887
SH
SOLE
61538
0
34349
INTEGRATED DEVICE TECH INC
COM
458118106
5069
258606
SH
SOLE
143403
0
115203
INTELIQUENT INC
COM
45825N107
336
17100
SH
SOLE
0
0
17100
INTREXON CORP
COM
46122T102
595
21600
SH
SOLE
7224
0
14376
INVENTURE FOODS INC
COM
461212102
3593
282021
SH
SOLE
179745
0
102276
INVESCO LTD
COM
G491BT108
577
14600
SH
SOLE
0
0
14600
ISHARES JP MORGAN USD EMERGI
PUT
464288281
13
12900
SH
Put
SOLE
0
0
12900
ISHARES MSCI EMERGING MARKET
COM
464287234
1001
25468
SH
SOLE
25468
0
0
ISHARES MSCI EMERGING MARKET
PUT
464287234
2063
5600000
SH
Put
SOLE
0
0
5600000
ISHARES MSCI FRONTIER 100
COM
464286145
2690
87347
SH
SOLE
87347
0
0
ISHARES MSCI SOUTH AFRICA ET
PUT
464286780
25
20000
SH
Put
SOLE
0
0
20000
ISHARES RUSSELL 2000 ETF
PUT
464287655
1796
1010000
SH
Put
SOLE
0
0
1010000
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
43873
3372231
SH
SOLE
3243441
0
128790
JACK IN THE BOX INC
COM
466367109
5709
71395
SH
SOLE
49289
0
22106
JARDEN CORP
COM
471109108
2523
52704
SH
SOLE
25381
0
27323
JAZZ PHARMACEUTICALS PLC
COM
G50871105
1945
11882
SH
SOLE
5778
0
6104
JETBLUE AIRWAYS CORP
COM
477143101
2491
157058
SH
SOLE
34432
0
122626
JOHN B. SANFILIPPO & SON INC
COM
800422107
2180
47911
SH
SOLE
30652
0
17259
K2M GROUP HOLDINGS INC
COM
48273J107
2973
142459
SH
SOLE
93842
0
48617
KARYOPHARM THERAPEUTICS INC
COM
48576U106
3034
81047
SH
SOLE
51925
0
29122
KATE SPADE & CO
COM
485865109
1166
36419
SH
SOLE
8501
0
27918
KILROY REALTY CORP
COM
49427F108
3232
46800
SH
SOLE
3122
0
43678
KINDER MORGAN INC
COM
49456B101
5888
139165
SH
SOLE
0
0
139165
KIRKLAND'S INC
COM
497498105
2771
117203
SH
SOLE
74868
0
42335
KITE REALTY GROUP TRUST
COM
49803T300
10686
371804
SH
SOLE
38054
0
333750
KNOLL INC
COM
498904200
2307
108971
SH
SOLE
71225
0
37746
KONA GRILL INC
COM
50047H201
2829
122531
SH
SOLE
55310
0
67221
LADENBURG THALMANN FINANCIAL
COM
50575Q102
86
21746
SH
SOLE
13887
0
7859
LANDS' END INC
COM
51509F105
5034
93293
SH
SOLE
66669
0
26624
LAS VEGAS SANDS CORP
COM
517834107
1613
27740
SH
SOLE
12440
0
15300
LAZARD LTD-CL A
ADR
G54050102
649
12978
SH
SOLE
12978
0
0
LDR HOLDING CORP
COM
50185U105
9387
286357
SH
SOLE
181725
0
104632
LendingTree Inc
COM
52603B107
16733
346146
SH
SOLE
235622
0
110524
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
3895
78876
SH
SOLE
22442
0
56434
LIBERTY TAX INC
COM
53128T102
1618
45263
SH
SOLE
29091
0
16172
LINN ENERGY LLC-UNITS
COM
536020100
228
22500
SH
SOLE
0
0
22500
LITHIA MOTORS INC-CL A
COM
536797103
2255
26012
SH
SOLE
6314
0
19698
LIVE NATION ENTERTAINMENT IN
COM
538034109
857
32831
SH
SOLE
3228
0
29603
LORILLARD INC
COM
544147101
30337
482000
SH
SOLE
482000
0
0
LOWE'S COS INC
COM
548661107
5168
75114
SH
SOLE
36622
0
38492
LOXO ONCOLOGY INC
COM
548862101
4508
383648
SH
SOLE
332441
0
51207
MACQUARIE INFRASTRUCTURE CO
COM
55608B105
4854
68275
SH
SOLE
50887
0
17388
MACROGENICS INC
COM
556099109
6735
192039
SH
SOLE
120150
0
71889
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
7378
89256
SH
SOLE
0
0
89256
MARCUS & MILLICHAP INC
COM
566324109
7344
220869
SH
SOLE
140726
0
80143
MARINEMAX INC
COM
567908108
11417
569415
SH
SOLE
360233
0
209182
MARKETO INC
COM
57063L107
605
18475
SH
SOLE
2078
0
16397
MARKWEST ENERGY PARTNERS LP
COM
570759100
8379
124708
SH
SOLE
0
0
124708
MATTSON TECHNOLOGY INC
COM
577223100
1482
435895
SH
SOLE
278219
0
157676
MAVENIR SYSTEMS INC
COM
577675101
1220
89950
SH
SOLE
57401
0
32549
MEAD JOHNSON NUTRITION CO
COM
582839106
1658
16491
SH
SOLE
7484
0
9007
MEDIVATION INC
COM
58501N101
1699
17058
SH
SOLE
10023
0
7035
MELLANOX TECHNOLOGIES LTD
ADR
M51363113
1879
43975
SH
SOLE
28780
0
15195
MERGE HEALTHCARE INC
COM
589499102
103
28800
SH
SOLE
0
0
28800
MERRIMACK PHARMACEUTICALS IN
COM
590328100
582
51484
SH
SOLE
14648
0
36836
METHODE ELECTRONICS INC
COM
591520200
771
21129
SH
SOLE
3929
0
17200
MGM 4 1/4 04/15/15
NOTE
55303QAE0
36580
31000000
PRN
SOLE
0
0
31000000
MICHAEL KORS HOLDINGS LTD
ADR
G60754101
3970
52859
SH
SOLE
22707
0
30152
MICROSOFT CORP
COM
594918104
3636
78286
SH
SOLE
34448
0
43838
MIDDLEBY CORP
COM
596278101
2245
22657
SH
SOLE
16678
0
5979
MIMEDX GROUP INC
COM
602496101
10351
897730
SH
SOLE
366324
0
531406
MIRATI THERAPEUTICS INC
COM
60468T105
1712
92432
SH
SOLE
59194
0
33238
MITEK SYSTEMS INC
COM
606710200
1255
379100
SH
SOLE
0
0
379100
MOLSON COORS BREWING CO -B
COM
60871R209
2598
34857
SH
SOLE
0
0
34857
MONDELEZ INTERNATIONAL INC-A
COM
609207105
648
17829
SH
SOLE
17829
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
1945
39102
SH
SOLE
25541
0
13561
MORGAN STANLEY CHINA A SHARE
COM
617468103
928
30549
SH
SOLE
30549
0
0
MOTORCAR PARTS OF AMERICA IN
COM
620071100
9197
295832
SH
SOLE
184665
0
111167
MOTORS LIQUIDATION CO GUC TR
COM
62010U101
3266
169668
SH
SOLE
169668
0
0
MPLX LP
COM
55336V100
8782
119500
SH
SOLE
0
0
119500
MULTI-COLOR CORP
COM
625383104
2504
45190
SH
SOLE
28935
0
16255
NATURAL GROCERS BY VITAMIN C
COM
63888U108
623
22100
SH
SOLE
5618
0
16482
NATUS MEDICAL INC
COM
639050103
7247
201094
SH
SOLE
135451
0
65643
NAUTILUS INC
COM
63910B102
3396
223724
SH
SOLE
143202
0
80522
NAVIGATOR HOLDINGS LTD
ADR
Y62132108
769
36500
SH
SOLE
7257
0
29243
NEOGENOMICS INC
COM
64049M209
6764
1621999
SH
SOLE
1047997
0
574002
NEW MEDIA INVESTMENT GROUP
COM
64704V106
13358
565311
SH
SOLE
46024
0
519287
NEXTERA ENERGY PARTNERS LP
COM
65341B106
479
14200
SH
SOLE
0
0
14200
NIMBLE STORAGE INC
COM
65440R101
3060
111268
SH
SOLE
72866
0
38402
NOKIA CORP-SPON ADR
ADR
654902204
6956
885000
SH
SOLE
885000
0
0
NORCRAFT COS INC
COM
65557Y105
1768
91626
SH
SOLE
58735
0
32891
NORD ANGLIA EDUCATION INC
ADR
G6583A102
2621
137381
SH
SOLE
103163
0
34218
NORDIC AMERICAN TANKERS LTD
ADR
G65773106
201
20000
SH
SOLE
0
0
20000
NOVA MEASURING INSTRUMENTS
ADR
M7516K103
1468
141283
SH
SOLE
90383
0
50900
NOVADAQ TECHNOLOGIES INC
ADR
66987G102
2533
152430
SH
SOLE
99836
0
52594
NRG YIELD INC-CLASS A
COM
62942X108
893
18948
SH
SOLE
1863
0
17085
NUSTAR ENERGY LP
COM
67058H102
1574
27262
SH
SOLE
0
0
27262
NUSTAR GP HOLDINGS LLC
COM
67059L102
2932
85190
SH
SOLE
0
0
85190
NXP SEMICONDUCTORS NV
ADR
N6596X109
2262
29605
SH
SOLE
8468
0
21137
OLD DOMINION FREIGHT LINE
COM
679580100
5809
74823
SH
SOLE
52223
0
22600
OMNICELL INC
COM
68213N109
1662
50174
SH
SOLE
32784
0
17390
ONCOTHYREON INC
COM
682324108
2165
1139286
SH
SOLE
730875
0
408411
OPEN TEXT CORP
ADR
683715106
1307
22431
SH
SOLE
8559
0
13872
ORASURE TECHNOLOGIES INC
COM
68554V108
6054
597051
SH
SOLE
292603
0
304448
OVASCIENCE INC
COM
69014Q101
2113
47795
SH
SOLE
30467
0
17328
OXFORD IMMUNOTEC GLOBAL PLC
ADR
G6855A103
1642
120585
SH
SOLE
75844
0
44741
PACIFIC SUNWEAR OF CALIF
COM
694873100
135
61800
SH
SOLE
0
0
61800
PACIRA PHARMACEUTICALS INC
COM
695127100
8086
91198
SH
SOLE
55228
0
35970
PALO ALTO NETWORKS INC
COM
697435105
3506
28608
SH
SOLE
15835
0
12773
PAPA JOHN'S INTL INC
COM
698813102
1741
31203
SH
SOLE
7551
0
23652
PAYCHEX INC
COM
704326107
517
11200
SH
SOLE
0
0
11200
PAYCOM SOFTWARE INC
COM
70432V102
10892
413659
SH
SOLE
260521
0
153138
PAYLOCITY HOLDING CORP
COM
70438V106
9887
378680
SH
SOLE
260918
0
117762
PEBBLEBROOK HOTEL TRUST
COM
70509V100
6205
135979
SH
SOLE
9726
0
126253
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1478
30118
SH
SOLE
6025
0
24093
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
2023
215393
SH
SOLE
129950
0
85443
PERRIGO CO PLC
ADR
G97822103
8049
48150
SH
SOLE
22575
0
25575
PETROCHINA CO LTD -ADR
ADR
71646E100
36796
331612
SH
SOLE
320908
0
10704
PETROQUEST ENERGY INC
COM
716748108
63
16754
SH
SOLE
0
0
16754
PHILLIPS 66 PARTNERS LP
COM
718549207
4287
62200
SH
SOLE
0
0
62200
PHYSICIANS REALTY TRUST
COM
71943U104
1062
63997
SH
SOLE
3263
0
60734
PLAINS ALL AMER PIPELINE LP
COM
726503105
7473
145620
SH
SOLE
0
0
145620
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
3253
126681
SH
SOLE
1561
0
125120
PLUM CREEK TIMBER CO
COM
729251108
1207
28200
SH
SOLE
0
0
28200
POLYPORE INTERNATIONAL INC
COM
73179V103
1864
39626
SH
SOLE
25899
0
13727
Popeyes Louisiana Kitchen, Inc
COM
732872106
6796
120773
SH
SOLE
74149
0
46624
POWERSHARES INDIA PORTFOLIO
COM
73935L100
2441
116282
SH
SOLE
32089
0
84193
PROGRESSIVE WASTE SOLUTIONS
ADR
74339G101
16190
538504
SH
SOLE
349680
0
188824
PROOFPOINT INC
COM
743424103
20817
431621
SH
SOLE
268548
0
163073
PULTEGROUP INC
COM
745867101
530
24700
SH
SOLE
7522
0
17178
Q2 HOLDINGS INC
COM
74736L109
3939
209060
SH
SOLE
129528
0
79532
QTS REALTY TRUST INC-CL A
COM
74736A103
3365
99450
SH
SOLE
8855
0
90595
QUANTUM CORP
COM
747906204
127
72000
SH
SOLE
0
0
72000
QUINSTREET INC
COM
74874Q100
519
85511
SH
SOLE
54790
0
30721
RADNET INC
COM
750491102
1725
201994
SH
SOLE
43278
0
158716
RADWARE LTD
ADR
M81873107
2288
103922
SH
SOLE
67989
0
35933
RANDGOLD RESOURCES LTD-ADR
ADR
752344309
15757
233751
SH
SOLE
226115
0
7636
RECEPTOS INC
COM
756207106
9339
76232
SH
SOLE
50162
0
26070
REED'S INC
COM
758338107
699
118257
SH
SOLE
0
0
118257
REGAL ENTERTAINMENT GROUP-A
COM
758766109
461
21600
SH
SOLE
0
0
21600
RENTRAK CORP
COM
760174102
10390
142676
SH
SOLE
91827
0
50849
REPLIGEN CORP
COM
759916109
7522
379878
SH
SOLE
246520
0
133358
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
4163
285314
SH
SOLE
169320
0
115994
RESTORATION HARDWARE HOLDING
COM
761283100
6177
64336
SH
SOLE
39432
0
24904
RF MICRO DEVICES INC
COM
749941100
5345
322195
SH
SOLE
160578
0
161617
RITE AID CORP
COM
767754104
1078
143346
SH
SOLE
26589
0
116757
RLJ LODGING TRUST
COM
74965L101
5825
173733
SH
SOLE
18754
0
154979
ROPER INDUSTRIES INC
COM
776696106
5150
32936
SH
SOLE
10087
0
22849
ROUNDY'S INC
COM
779268101
2052
423981
SH
SOLE
83489
0
340492
ROUSE PROPERTIES INC
COM
779287101
1755
94738
SH
SOLE
4705
0
90033
RUBICON PROJECT INC/THE
COM
78112V102
675
41800
SH
SOLE
11532
0
30268
RUBY TUESDAY INC
COM
781182100
9101
1330556
SH
SOLE
1330556
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
5264
99801
SH
SOLE
64770
0
35031
SAGE THERAPEUTICS INC
COM
78667J108
1971
53864
SH
SOLE
35267
0
18597
SAIA INC
COM
78709Y105
7713
139322
SH
SOLE
69233
0
70089
SALESFORCE.COM INC
COM
79466L302
1859
31348
SH
SOLE
9950
0
21398
SALIX PHARMACEUTICALS LTD
COM
795435106
2123
18473
SH
SOLE
9096
0
9377
SALLY BEAUTY HOLDINGS INC
COM
79546E104
1568
50997
SH
SOLE
14444
0
36553
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
3199
28878
SH
SOLE
20307
0
8571
SELECT INCOME REIT
COM
81618T100
2744
112400
SH
SOLE
0
0
112400
SENSATA TECHNOLOGIES HOLDING
ADR
N7902X106
2620
49981
SH
SOLE
28954
0
21027
SEQUENTIAL BRANDS GROUP INC
COM
817340201
2980
227974
SH
SOLE
145537
0
82437
SERVICENOW INC
COM
81762P102
4494
66231
SH
SOLE
28411
0
37820
SHIRE PLC-ADR
ADR
82481R106
4113
19350
SH
SOLE
11333
0
8017
SIERRA WIRELESS INC
ADR
826516106
7568
159690
SH
SOLE
101266
0
58424
SIGMA-ALDRICH
COM
826552101
13864
101000
SH
SOLE
101000
0
0
SIGNET JEWELERS LTD
ADR
G81276100
3028
23011
SH
SOLE
13163
0
9848
SILICON GRAPHICS INTERNATION
COM
82706L108
349
30700
SH
SOLE
6512
0
24188
SILICON MOTION TECHNOL-ADR
ADR
82706C108
10751
454574
SH
SOLE
263332
0
191242
SIMON PROPERTY GROUP INC
COM
828806109
8729
47934
SH
SOLE
4341
0
43593
SKECHERS USA INC-CL A
COM
830566105
3081
55762
SH
SOLE
40846
0
14916
SKULLCANDY INC
COM
83083J104
3341
363522
SH
SOLE
232297
0
131225
SKYWORKS SOLUTIONS INC
COM
83088M102
2050
28191
SH
SOLE
5641
0
22550
SMART & FINAL STORES INC
COM
83190B101
5174
328942
SH
SOLE
233826
0
95116
SNAP-ON INC
COM
833034101
2398
17535
SH
SOLE
10570
0
6965
SONIC CORP
COM
835451105
3544
130163
SH
SOLE
81609
0
48554
SOVRAN SELF STORAGE INC
COM
84610H108
5294
60700
SH
SOLE
3936
0
56764
SPANSION INC-CLASS A
COM
84649R200
4189
122421
SH
SOLE
89440
0
32981
SPDR S&P 500 ETF TRUST
COM
78462F103
3905
18998
SH
SOLE
0
0
18998
SPECTRANETICS CORP
COM
84760C107
17907
517832
SH
SOLE
337394
0
180438
SPIRIT AIRLINES INC
COM
848577102
4343
57458
SH
SOLE
9574
0
47884
SPLUNK INC
COM
848637104
1268
21503
SH
SOLE
14593
0
6910
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
76
10400
SH
SOLE
0
0
10400
SPROUTS FARMERS MARKET INC
COM
85208M102
438
12900
SH
SOLE
3929
0
8971
SPWR 4 1/2 03/15/15
NOTE
867652AE9
16145
13836000
PRN
SOLE
0
0
13836000
SQUARE 1 FINANCIAL INC - A
COM
85223W101
511
20696
SH
SOLE
13245
0
7451
STAG INDUSTRIAL INC
COM
85254J102
2092
85400
SH
SOLE
8962
0
76438
STAMPS.COM INC
COM
852857200
1958
40796
SH
SOLE
25981
0
14815
STERICYCLE INC
COM
858912108
6457
49263
SH
SOLE
21731
0
27532
STERIS CORP
COM
859152100
13755
212102
SH
SOLE
176777
0
35325
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
244
17100
SH
SOLE
4874
0
12226
SUMMIT HOTEL PROPERTIES INC
COM
866082100
12403
996988
SH
SOLE
393144
0
603844
SUN COMMUNITIES INC
COM
866674104
5835
96509
SH
SOLE
7542
0
88967
SUNESIS PHARMACEUTICALS INC
COM
867328601
1668
653970
SH
SOLE
418972
0
234998
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
8089
193614
SH
SOLE
0
0
193614
Sunoco LP
COM
86765K109
552
11100
SH
SOLE
0
0
11100
SUNOPTA INC
ADR
8676EP108
14736
1243540
SH
SOLE
954723
0
288817
SUPER MICRO COMPUTER INC
COM
86800U104
10841
310815
SH
SOLE
176101
0
134714
SYNAGEVA BIOPHARMA CORP
COM
87159A103
2981
32122
SH
SOLE
18408
0
13714
SYNAPTICS INC
COM
87157D109
984
14300
SH
SOLE
2682
0
11618
SYNAPTICS INC
CALL
87157D109
4
40000
SH
Call
SOLE
0
0
40000
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
791
18908
SH
SOLE
6225
0
12683
SYNERGY RESOURCES CORP
COM
87164P103
2820
224841
SH
SOLE
110216
0
114625
SYSCO CORP
COM
871829107
7116
179300
SH
SOLE
179300
0
0
T-MOBILE US INC
COM
872590104
18811
698255
SH
SOLE
698255
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
1131
13347
SH
SOLE
13347
0
0
TAHOE RESOURCES INC
COM
873868103
139
10000
SH
SOLE
0
0
10000
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
49811
2225688
SH
SOLE
2125460
0
100228
TAL EDUCATION GROUP- ADR
ADR
874080104
2454
87358
SH
SOLE
87358
0
0
TARGA RESOURCES CORP
COM
87612G101
13047
123031
SH
SOLE
7536
0
115495
TARGA RESOURCES PARTNERS LP
COM
87611X105
7219
150779
SH
SOLE
0
0
150779
TASER INTERNATIONAL INC
COM
87651B104
15946
602209
SH
SOLE
383902
0
218307
TATA MOTORS LTD-SPON ADR
ADR
876568502
35615
842355
SH
SOLE
814565
0
27790
TAUBMAN CENTERS INC
COM
876664103
3706
48500
SH
SOLE
3597
0
44903
TC PIPELINES LP
COM
87233Q108
3839
53900
SH
SOLE
0
0
53900
TECHTARGET
COM
87874R100
374
32900
SH
SOLE
8889
0
24011
TEEKAY CORP
ADR
Y8564W103
3766
74000
SH
SOLE
0
0
74000
TEEKAY TANKERS LTD-CLASS A
ADR
Y8565N102
1980
391338
SH
SOLE
224490
0
166848
TERRENO REALTY CORP
COM
88146M101
3489
169100
SH
SOLE
19566
0
149534
TESARO INC
COM
881569107
1791
48160
SH
SOLE
31473
0
16687
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1615
28089
SH
SOLE
21093
0
6996
TG THERAPEUTICS INC
COM
88322Q108
455
28700
SH
SOLE
4466
0
24234
TIME WARNER CABLE
COM
88732J207
39079
257000
SH
SOLE
257000
0
0
TORO CO
COM
891092108
900
14099
SH
SOLE
14099
0
0
TOWER SEMICONDUCTOR LTD
ADR
M87915274
10142
760856
SH
SOLE
419484
0
341372
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
2009
16012
SH
SOLE
11943
0
4069
TRANSCANADA CORP
ADR
89353D107
5612
114304
SH
SOLE
0
0
114304
TREEHOUSE FOODS INC
COM
89469A104
4862
56850
SH
SOLE
42461
0
14389
TREX COMPANY INC
COM
89531P105
3774
88635
SH
SOLE
57989
0
30646
TRIVASCULAR TECHNOLOGIES INC
COM
89685A102
1632
129852
SH
SOLE
83079
0
46773
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
40112
390000
SH
SOLE
390000
0
0
TUBEMOGUL INC
COM
898570106
5881
260783
SH
SOLE
108929
0
151854
TUCOWS INC-CLASS A
ADR
898697206
2041
105175
SH
SOLE
67062
0
38113
TUESDAY MORNING CORP
COM
899035505
11819
544677
SH
SOLE
370548
0
174129
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
178
11801
SH
SOLE
0
0
11801
TYLER TECHNOLOGIES INC
COM
902252105
2871
26230
SH
SOLE
15785
0
10445
U.S. PHYSICAL THERAPY INC
COM
90337L108
2294
54676
SH
SOLE
34889
0
19787
UDR INC
COM
902653104
3139
101865
SH
SOLE
4622
0
97243
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1674
13094
SH
SOLE
10035
0
3059
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
5527
37643
SH
SOLE
26119
0
11524
UNDER ARMOUR INC-CLASS A
COM
904311107
1512
22274
SH
SOLE
19701
0
2573
UNITED CONTINENTAL HOLDINGS
COM
910047109
5399
80713
SH
SOLE
20518
0
60195
UNITED RENTALS INC
COM
911363109
2336
22904
SH
SOLE
11539
0
11365
UNIVERSAL ELECTRONICS INC
COM
913483103
3273
50323
SH
SOLE
32249
0
18074
UNIVERSAL TRUCKLOAD SERVICES
COM
91388P105
901
31600
SH
SOLE
4466
0
27134
USA TECHNOLOGIES INC
COM
90328S500
100
62402
SH
SOLE
0
0
62402
VAIL RESORTS INC
COM
91879Q109
5284
57978
SH
SOLE
41321
0
16657
VALE SA-SP ADR
ADR
91912E105
4623
565176
SH
SOLE
458033
0
107143
VALEANT PHARMACEUTICALS INTE
ADR
91911K102
5480
38279
SH
SOLE
24122
0
14157
VALERO ENERGY PARTNERS LP
COM
91914J102
1041
24075
SH
SOLE
0
0
24075
VANGUARD NATURAL RESOURCES
COM
92205F106
2056
136400
SH
SOLE
0
0
136400
VANGUARD TOTAL BOND MARKET
COM
921937835
1792
21757
SH
SOLE
0
0
21757
VASCO DATA SECURITY INTL
COM
92230Y104
4160
147462
SH
SOLE
22503
0
124959
VASCULAR SOLUTIONS INC
COM
92231M109
2135
78593
SH
SOLE
50231
0
28362
VENTAS INC
COM
92276F100
5464
76200
SH
SOLE
5974
0
70226
VERINT SYSTEMS INC
COM
92343X100
979
16802
SH
SOLE
5431
0
11371
VICOR CORP
COM
925815102
201
16602
SH
SOLE
0
0
16602
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
35038
1793144
SH
SOLE
517631
0
1275513
VIRTUSA CORP
COM
92827P102
6713
161099
SH
SOLE
104350
0
56749
VISA INC-CLASS A SHARES
COM
92826C839
6323
24116
SH
SOLE
13657
0
10459
VITAL THERAPIES INC
COM
92847R104
723
29000
SH
SOLE
0
0
29000
VORNADO REALTY TRUST
COM
929042109
5109
43400
SH
SOLE
2851
0
40549
VTTI ENERGY PARTNERS LP
ADR
Y9384M101
617
24899
SH
SOLE
0
0
24899
WABTEC CORP
COM
929740108
955
10994
SH
SOLE
10994
0
0
WALT DISNEY CO/THE
COM
254687106
3976
42208
SH
SOLE
15627
0
26581
WEST CORP
COM
952355204
571
17300
SH
SOLE
0
0
17300
WESTERN ALLIANCE BANCORP
COM
957638109
4662
167695
SH
SOLE
120085
0
47610
WESTERN GAS EQUITY PARTNERS
COM
95825R103
2845
47229
SH
SOLE
0
0
47229
WESTERN GAS PARTNERS LP
COM
958254104
6673
91350
SH
SOLE
0
0
91350
WEYERHAEUSER CO
COM
962166104
1766
49200
SH
SOLE
0
0
49200
WHITEWAVE FOODS CO
COM
966244105
2038
58254
SH
SOLE
30514
0
27740
WILLIAMS COS INC
COM
969457100
2912
64799
SH
SOLE
24403
0
40396
WIX.COM LTD
ADR
M98068105
2559
121849
SH
SOLE
68522
0
53327
WOODWARD INC
COM
980745103
2643
53696
SH
SOLE
35095
0
18601
WORKDAY INC-CLASS A
COM
98138H101
1383
16945
SH
SOLE
12023
0
4922
WP CAREY INC
COM
92936U109
1192
17000
SH
SOLE
0
0
17000
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
16646
494388
SH
SOLE
481691
0
12697
XENOPORT INC
COM
98411C100
4528
516287
SH
SOLE
208318
0
307969
XPO LOGISTICS INC
COM
983793100
609
14900
SH
SOLE
4537
0
10363
ZELTIQ AESTHETICS INC
COM
98933Q108
17283
619249
SH
SOLE
402680
0
216569
ZENDESK INC
COM
98936J101
1601
65712
SH
SOLE
11564
0
54148
ZOE'S KITCHEN INC
COM
98979J109
1776
59365
SH
SOLE
37846
0
21519