Driehaus Capital Management Llc (938206) Portfolio


Number of Companies: 449
Inflow: $621,201 K
Outflow: $-715,498 K
Net Flow: $-94,296 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 1,318,061 New Holding 1,318,061 $59.83 $78,859 $78,859
407 4 Carmike Cinemas Inc (CKEC) Entertainment Facilities 1,970,578 New Holding 1,970,578 $30.04 $59,196 $59,196
629 7 Baidu Inc (BIDU) Internet Media 175,694 New Holding 175,694 $190.88 $33,536 $33,536
443 3 Meredith Corp (MDP) Publishing And Broadcasting 987,986 Added More 600,836 $47.50 $28,539 $46,929
2277 5 Copa Holdings Sa-Class A (CPA) Airlines 283,664 New Holding 283,664 $67.75 $19,218 $19,218
2983 10 Humana Inc (HUM) Managed Care 249,000 Added More 76,000 $182.94 $13,904 $45,554
567 3 Fabrinet (FN) Emsodm 396,798 New Holding 396,798 $32.34 $12,836 $12,836
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 127,684 New Holding 127,684 $90.80 $11,594 $11,594
2268 13 Tal Education Group (XRS) Educational Services 229,599 New Holding 229,599 $49.68 $11,406 $11,406
308 3 Mobile Telesystems (MBT) Telecom Carriers 1,404,227 Added More 1,390,668 $8.09 $11,250 $11,360
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 798,367 New Holding 798,367 $10.03 $8,007 $8,007
2427 34 Infosys Ltd (INFY) It Services 1,851,641 Added More 370,664 $19.02 $7,050 $35,218
372 2 Universal Electronics Inc (UEIC) Consumer Electronics 175,973 Added More 111,391 $61.99 $6,905 $10,908
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 330,030 New Holding 330,030 $20.54 $6,782 $6,782
2793 40 Itc Holdings Corp (ITC) Utility Networks 155,000 New Holding 155,000 $43.57 $6,753 $6,753
2393 14 Apollo Education Group Inc (APOL) Educational Services 790,104 New Holding 790,104 $8.22 $6,494 $6,494
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 168,591 Added More 108,032 $57.06 $6,164 $9,619
1800 18 Ruby Tuesday Inc (RT) Restaurants 3,295,789 Added More 1,128,047 $5.38 $6,068 $17,731
2404 31 Agl Resources Inc (GAS) Utility Networks 461,000 Added More 90,000 $65.13 $5,862 $30,029
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 62,739 New Holding 62,739 $90.63 $5,686 $5,686
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 290,943 Added More 142,848 $38.81 $5,543 $11,291
1870 16 Chart Industries Inc (GTLS) Fabricated Metal And Hardware 250,531 New Holding 250,531 $21.71 $5,441 $5,441
104 7 Coresite Realty Corp (COR) Reit 74,536 New Holding 74,536 $70.01 $5,218 $5,218
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 43,574 New Holding 43,574 $114.48 $4,988 $4,988
375 2 Marinemax Inc (HZO) Automotive Retailers 488,721 Added More 239,269 $19.46 $4,658 $9,515
412 13 Interactive Intelligence Gro (ININ) Application Software 114,142 New Holding 114,142 $36.41 $4,157 $4,157
2982 9 Cigna Corp (CI) Managed Care 380,000 Added More 30,000 $137.24 $4,117 $52,151
273 4 Webmd Health Corp (WBMD) Internet Media 65,120 New Holding 65,120 $62.63 $4,078 $4,078
240 1 Granite Construction Inc (GVA) Engineering Services 115,074 Added More 85,074 $47.79 $4,066 $5,500
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 143,460 New Holding 143,460 $27.16 $3,896 $3,896
105 1 Centene Corp (CNC) Managed Care 61,578 New Holding 61,578 $61.57 $3,791 $3,791
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 108,001 New Holding 108,001 $34.08 $3,680 $3,680
2188 9 Saia Inc (SAIA) Trucking 129,848 New Holding 129,848 $28.15 $3,655 $3,655
317 25 Omega Healthcare Investors (OHI) Reit 101,520 New Holding 101,520 $35.29 $3,583 $3,583
340 2 Nutrisystem Inc (NTRI) Personal Care Services 280,473 Added More 170,569 $20.87 $3,559 $5,853
2632 111 American Campus Communities (ACC) Reit 107,652 Added More 74,352 $47.09 $3,501 $5,069
754 6 Primo Water Corp (PRMW) Beverages 340,675 New Holding 340,675 $10.09 $3,437 $3,437
161 10 Dupont Fabros Technology (DFT) Reit 82,524 New Holding 82,524 $40.52 $3,344 $3,344
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 379,736 Added More 173,487 $19.16 $3,324 $7,275
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 1,340,601 New Holding 1,340,601 $2.47 $3,311 $3,311
2616 23 Global Payments Inc (GPN) Consumer Finance 88,674 Added More 48,909 $65.30 $3,193 $5,790
391 7 Cynosure Inc-A (CYNO) Medical Equipment 96,587 Added More 72,318 $44.11 $3,190 $4,261
508 1 Air Transport Services Group (ATSG) Air Freight 202,982 New Holding 202,982 $15.38 $3,121 $3,121
778 6 Vera Bradley Inc (VRA) Specialty Apparel Stores 146,814 New Holding 146,814 $20.34 $2,986 $2,986
2781 29 Servicenow Inc (NOW) Infrastructure Software 72,768 Added More 48,638 $61.18 $2,975 $4,451
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 105,020 New Holding 105,020 $27.16 $2,852 $2,852
1535 3 Aerovironment Inc (AVAV) Defense Primes 100,353 New Holding 100,353 $28.32 $2,841 $2,841
2080 87 Corporate Office Properties (OFC) Reit 108,250 New Holding 108,250 $26.24 $2,840 $2,840
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 614,292 Added More 196,381 $14.44 $2,835 $8,870
513 4 Gibraltar Industries Inc (ROCK) Fabricated Metal And Hardware 479,999 Added More 96,887 $28.60 $2,770 $13,727
28 1 Ctripcom International (CTRP) Internet Based Services 368,538 Added More 62,071 $44.25 $2,747 $16,311
2431 73 Descartes Systems Grpthe (DSGX) Application Software 287,804 Added More 140,504 $19.51 $2,741 $5,615
471 1 Nautilus Inc (NLS) Sporting Goods 356,953 Added More 141,769 $19.32 $2,738 $6,896
1790 13 Hooker Furniture Corp (HOFT) Home And Office Furnishings 82,653 New Holding 82,653 $32.84 $2,715 $2,715
2625 13 Old Dominion Freight Line (ODFL) Trucking 38,612 New Holding 38,612 $69.62 $2,688 $2,688
2851 123 General Growth Properties (GGP) Reit 89,070 New Holding 89,070 $29.73 $2,648 $2,648
1714 8 Amerco (UHAL) Commercial Finance 24,365 Added More 7,244 $357.30 $2,588 $8,705
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 73,052 Added More 62,664 $41.00 $2,569 $2,995
2890 124 Extra Space Storage Inc (EXR) Reit 27,400 New Holding 27,400 $93.45 $2,560 $2,560
671 15 Vocera Communications Inc (VCRA) Communications Equipment 197,518 New Holding 197,518 $12.75 $2,518 $2,518
2586 16 Graco Inc (GGG) Flow Control Equipment 29,944 New Holding 29,944 $83.95 $2,514 $2,514
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 120,845 New Holding 120,845 $20.29 $2,451 $2,451
2515 24 Genesco Inc (GCO) Specialty Apparel Stores 33,700 New Holding 33,700 $72.25 $2,434 $2,434
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 99,845 New Holding 99,845 $24.19 $2,415 $2,415
3065 7 Philip Morris International (PM) Tobacco 394,643 Added More 24,187 $98.11 $2,372 $38,718
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,122 Added More 3,935 $593.64 $2,335 $4,821
24 1 Financial Engines Inc (FNGN) Investment Management 69,259 New Holding 69,259 $31.43 $2,176 $2,176
2077 14 American Woodmark Corp (AMWD) Home Improvement 65,041 Added More 29,087 $74.58 $2,169 $4,851
2037 22 Kona Grill Inc (KONA) Restaurants 167,507 New Holding 167,507 $12.95 $2,169 $2,169
2485 4 Trex Company Inc (TREX) Wood Building Materials 43,603 New Holding 43,603 $47.93 $2,089 $2,089
97 2 Stampscom Inc (STMP) Internet Based Services 123,106 Added More 18,976 $106.27 $2,016 $13,083
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 73,166 Added More 54,966 $36.15 $1,987 $2,644
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 57,808 New Holding 57,808 $33.83 $1,955 $1,955
1170 23 Orbcomm Inc (ORBC) Telecom Carriers 192,492 New Holding 192,492 $10.13 $1,949 $1,949
871 9 Insteel Industries Inc (IIIN) Fabricated Metal And Hardware 127,162 Added More 63,493 $30.57 $1,940 $3,887
130 1 Heico Corp (HEI) Aircraft And Parts 32,113 New Holding 32,113 $60.13 $1,930 $1,930
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 298,723 Added More 83,805 $22.71 $1,904 $6,786
215 4 Himax Technologies Inc (HIMX) 167,506 New Holding 167,506 $11.24 $1,882 $1,882
853 1 Casella Waste Systems Inc-A (CWST) Waste Management 279,629 New Holding 279,629 $6.70 $1,873 $1,873
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 59,799 New Holding 59,799 $29.86 $1,785 $1,785
2370 6 Cantel Medical Corp (CMN) Pollution Control Equipment 29,290 Added More 24,863 $71.36 $1,774 $2,090
41 3 Whitewave Foods Co (WWAV) Packaged Food 43,434 New Holding 43,434 $40.63 $1,765 $1,765
739 11 Rignet Inc (RNET) Telecom Carriers 127,392 New Holding 127,392 $13.68 $1,742 $1,742
65 5 Regency Centers Corp (REG) Reit 22,723 New Holding 22,723 $74.84 $1,700 $1,700
108 8 Sovran Self Storage Inc (SSS) Reit 20,617 Added More 14,117 $117.94 $1,665 $2,431
2400 19 Woodward Inc (WWD) Aircraft And Parts 29,971 New Holding 29,971 $52.02 $1,559 $1,559
231 8 Oclaro Inc (OCLR) Semiconductor Devices 1,126,829 Added More 287,959 $5.40 $1,554 $6,084
2116 88 Camden Property Trust (CPT) Reit 18,300 New Holding 18,300 $84.08 $1,538 $1,538
26 2 Cubesmart (CUBE) Reit 45,400 New Holding 45,400 $33.29 $1,511 $1,511
2399 4 Weight Watchers Intl Inc (WTW) Personal Care Services 204,306 Added More 103,374 $14.53 $1,502 $2,968
3055 131 Simon Property Group Inc (SPG) Reit 36,311 Added More 7,090 $207.69 $1,472 $7,541
1948 9 Nn Inc (NNBR) Flow Control Equipment 103,174 New Holding 103,174 $13.68 $1,411 $1,411
101 6 Epr Properties (EPR) Reit 32,647 Added More 20,947 $66.62 $1,395 $2,174
441 4 Patrick Industries Inc (PATK) Non Wood Building Materials 149,825 Added More 30,460 $45.38 $1,382 $6,800
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 246,378 New Holding 246,378 $5.60 $1,379 $1,379
218 3 Starz - A (STRZA) Entertainment Content 183,799 Added More 49,800 $26.33 $1,311 $4,839
2342 6 Skywest Inc (SKYW) Airlines 310,591 Added More 64,481 $19.99 $1,288 $6,208
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 260,790 New Holding 260,790 $4.92 $1,283 $1,283
639 1 Tata Motors Ltd (TTM) Automobiles 607,455 Added More 44,140 $29.04 $1,282 $17,646
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 35,808 New Holding 35,808 $35.63 $1,276 $1,276
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 286,900 Added More 107,298 $11.75 $1,260 $3,371
479 17 Envestnet Inc (ENV) Application Software 45,246 New Holding 45,246 $27.20 $1,230 $1,230
2141 47 Cavium Inc (CAVM) Semiconductor Devices 19,934 New Holding 19,934 $61.16 $1,219 $1,219
335 7 Novagold Resources Inc (NG) Precious Metal Mining 224,429 New Holding 224,429 $5.04 $1,131 $1,131
483 3 Makemytrip Ltd (MMYT) Internet Based Services 61,977 New Holding 61,977 $18.09 $1,121 $1,121
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 63,958 Added More 35,983 $30.60 $1,101 $1,957
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 20,000 New Holding 20,000 $53.50 $1,070 $1,070
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 28,229 New Holding 28,229 $37.24 $1,051 $1,051
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 16,599 New Holding 16,599 $61.08 $1,013 $1,013
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 29,690 New Holding 29,690 $33.20 $985 $985
2999 8 Waste Connections Inc (WCN) Waste Management 15,228 New Holding 15,228 $64.58 $983 $983
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 54,600 New Holding 54,600 $17.86 $975 $975
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 21,031 New Holding 21,031 $46.11 $969 $969
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 1,592 New Holding 1,592 $601.04 $956 $956
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 6,697 New Holding 6,697 $135.19 $905 $905
270 5 Finisar Corporation (FNSR) Communications Equipment 49,457 New Holding 49,457 $18.24 $902 $902
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 10,180 New Holding 10,180 $82.45 $839 $839
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 9,514 New Holding 9,514 $88.20 $839 $839
2517 36 Genpact Ltd (G) It Services 29,621 New Holding 29,621 $27.19 $805 $805
1997 7 Monro Muffler Brake Inc (MNRO) Automotive Retailers 41,838 Added More 11,253 $71.47 $804 $2,990
2621 15 Imax Corp (IMAX) Electronics Components 144,779 Added More 25,794 $31.09 $801 $4,501
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 21,943 New Holding 21,943 $36.41 $798 $798
2044 20 Cerus Corp (CERS) Medical Equipment 518,872 Added More 134,363 $5.93 $796 $3,076
2759 28 Coach Inc (COH) Specialty Apparel Stores 19,790 New Holding 19,790 $40.09 $793 $793
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 50,077 Added More 19,453 $40.11 $780 $2,009
2597 37 Cia Saneamento Basico De (SBS) Utility Networks 118,012 New Holding 118,012 $6.60 $778 $778
450 2 Mdc Partners Inc-A (MDCA) Advertising And Marketing 155,228 Added More 32,971 $23.60 $778 $3,663
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 55,932 New Holding 55,932 $13.58 $759 $759
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 67,091 New Holding 67,091 $11.27 $756 $756
257 15 Matador Resources Co (MTDR) Exploration And Production 39,868 New Holding 39,868 $18.95 $755 $755
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 6,968 New Holding 6,968 $106.91 $745 $745
2453 7 Stratasys Ltd (SSYS) Other Hardware 28,686 New Holding 28,686 $25.92 $743 $743
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 10,430 New Holding 10,430 $68.48 $714 $714
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 208,106 New Holding 208,106 $3.40 $707 $707
2248 11 Isle Of Capri Casinos (ISLE) Casinos And Gaming 50,506 New Holding 50,506 $14.00 $707 $707
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 42,434 Added More 12,684 $55.11 $699 $2,338
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 12,385 New Holding 12,385 $55.57 $688 $688
121 7 Carrizo Oil And Gas Inc (CRZO) Exploration And Production 32,088 Added More 21,383 $30.92 $661 $992
2599 33 Dineequity Inc (DIN) Restaurants 7,020 New Holding 7,020 $93.43 $655 $655
170 3 Transaction Capital (TCP) Consumer Finance 13,370 New Holding 13,370 $48.22 $644 $644
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 209,068 New Holding 209,068 $3.04 $635 $635
2997 129 Avalonbay Communities Inc (AVB) Reit 15,520 Added More 3,320 $190.19 $631 $2,951
190 10 Banco Macro Sa (BMA) Banks 77,722 Added More 9,748 $64.47 $628 $5,010
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 24,026 Added More 11,557 $53.88 $622 $1,294
3021 55 Celgene Corp (CELG) Biotech 39,437 Added More 6,195 $100.08 $620 $3,947
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 155,410 New Holding 155,410 $3.90 $606 $606
733 24 Sm Energy Co (SM) Exploration And Production 31,894 New Holding 31,894 $18.74 $597 $597
106 1 Core-Mark Holding Co Inc (CORE) Food Products Wholesalers 47,339 Added More 7,322 $81.55 $597 $3,860
283 11 Ligand Pharmaceuticals (LGND) Biotech 22,859 Added More 5,552 $107.08 $594 $2,447
29 3 Sun Communities Inc (SUI) Reit 21,000 Added More 8,300 $71.61 $594 $1,503
171 10 Synergy Resources Corp (SYRG) Exploration And Production 73,008 New Holding 73,008 $7.77 $567 $567
2721 7 Etrade Financial Corp (ETFC) Wealth Management 108,422 Added More 22,846 $24.49 $559 $2,655
2901 3 Mattel Inc (MAT) Toys And Games 59,528 Added More 16,630 $33.61 $559 $2,001
2552 29 Post Holdings Inc (POST) Packaged Food 7,936 New Holding 7,936 $68.76 $545 $545
113 3 Abiomed Inc (ABMD) Medical Devices 44,009 Added More 5,742 $94.80 $544 $4,172
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 13,791 New Holding 13,791 $39.31 $542 $542
2725 116 Digital Realty Trust Inc (DLR) Reit 32,509 Added More 6,109 $88.48 $540 $2,876
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 168,410 Added More 17,195 $30.45 $523 $5,128
2509 253 Hdfc Bank Ltd (HDB) Banks 1,445,060 Added More 8,439 $61.63 $520 $89,059
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 1,495 New Holding 1,495 $344.76 $515 $515
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 389,541 Added More 25,298 $20.29 $513 $7,907
12 2 Alliant Energy Corp (LNT) Integrated Utilities 6,830 New Holding 6,830 $74.27 $507 $507
2652 20 Cms Energy Corp (CMS) Integrated Utilities 11,940 New Holding 11,940 $42.43 $506 $506
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 11,940 New Holding 11,940 $41.82 $499 $499
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 28,085 Added More 15,393 $32.38 $498 $909
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 29,936 New Holding 29,936 $16.51 $494 $494
51 1 Dycom Industries Inc (DY) Infrastructure Construction 55,417 Added More 7,586 $64.66 $490 $3,583
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 9,921 New Holding 9,921 $49.00 $486 $486
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 15,541 New Holding 15,541 $31.11 $483 $483
1935 12 Griffon Corp (GFF) Home Improvement 309,523 Added More 30,946 $15.45 $478 $4,782
715 23 Bill Barrett Corp (BBG) Exploration And Production 76,681 New Holding 76,681 $6.22 $476 $476
2804 16 Tractor Supply Company (TSCO) Home Products Stores 12,057 Added More 5,185 $90.45 $469 $1,090
2717 70 Concho Resources Inc (CXO) Exploration And Production 4,632 New Holding 4,632 $101.04 $468 $468
2796 120 Federal Realty Invs Trust (FRT) Reit 8,593 Added More 2,963 $156.05 $462 $1,340
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 4,843 New Holding 4,843 $93.43 $452 $452
514 5 Pier 1 Imports Inc (PIR) Home Products Stores 62,316 New Holding 62,316 $7.01 $436 $436
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 11,931 Added More 4,131 $105.57 $436 $1,259
259 8 Intercept Pharmaceuticals In (ICPT) Biotech 3,283 New Holding 3,283 $128.47 $421 $421
2595 9 Spirit Airlines Inc (SAVE) Airlines 13,947 Added More 8,739 $47.98 $419 $669
681 2 Grupo Aeroportuario Cen (OMAB) Transport Support Services 77,822 Added More 9,071 $45.59 $413 $3,547
279 2 Amn Healthcare Services Inc (AHS) Professional Services 317,021 Added More 12,176 $33.61 $409 $10,655
2043 228 Texas Capital Bancshares Inc (TCBI) Banks 9,875 New Holding 9,875 $38.38 $379 $379
196 12 Diamondback Energy Inc (FANG) Exploration And Production 13,492 Added More 4,653 $77.18 $359 $1,041
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 15,121 Added More 4,921 $72.11 $354 $1,090
150 7 Cerner Corp (CERN) Application Software 52,893 Added More 6,526 $52.95 $345 $2,801
2694 34 Handr Block Inc (HRB) Professional Services 13,060 New Holding 13,060 $26.42 $345 $345
2568 8 Molina Healthcare Inc (MOH) Managed Care 5,309 New Holding 5,309 $64.48 $342 $342
2152 91 Select Income Reit (SIR) Reit 14,400 New Holding 14,400 $23.04 $331 $331
38 3 Continental Resources Incok (CLR) Exploration And Production 10,640 New Holding 10,640 $30.36 $323 $323
27 1 Dominos Pizza Inc (DPZ) Restaurants 10,849 Added More 2,402 $131.86 $316 $1,430
301 1 Brunswick Corp (BC) Recreational Vehicles 19,283 Added More 6,286 $47.98 $301 $925
1456 33 Sequans Communications (SQNS) Semiconductor Devices 109,275 New Holding 109,275 $2.72 $297 $297
274 1 Swift Transportation Co (SWFT) Trucking 15,727 New Holding 15,727 $18.62 $292 $292
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 11,835 Added More 3,835 $76.30 $292 $903
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 17,216 New Holding 17,216 $16.58 $285 $285
708 9 Exlservice Holdings Inc (EXLS) It Services 109,459 Added More 5,506 $51.79 $285 $5,669
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 47,837 Added More 5,912 $44.29 $261 $2,118
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 3,641 New Holding 3,641 $69.00 $251 $251
1756 48 Sanchez Energy Corp (SN) Exploration And Production 45,568 New Holding 45,568 $5.49 $250 $250
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 3,611 New Holding 3,611 $68.47 $247 $247
2109 12 Sony Corp (SNE) Consumer Electronics 9,600 New Holding 9,600 $25.71 $246 $246
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 3,160 New Holding 3,160 $77.90 $246 $246
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 2,494 New Holding 2,494 $96.05 $239 $239
2984 25 Netflix Inc (NFLX) Internet Media 2,123 New Holding 2,123 $102.23 $217 $217
44 1 Align Technology Inc (ALGN) Medical Equipment 53,360 Added More 2,874 $72.69 $208 $3,878
2162 4 Macys Inc (M) Department Stores 4,602 New Holding 4,602 $44.09 $202 $202
140 3 Vca Inc (WOOF) Health Care Services 73,498 Added More 3,146 $57.68 $181 $4,240
148 3 Cray Inc (CRAY) Computer Hardware And Storage 13,229 Added More 4,330 $41.91 $181 $554
1577 12 Silicon Graphics Internation (SGI) Computer Hardware And Storage 120,881 Added More 25,184 $7.12 $179 $860
1016 20 Natural Alternatives Intl (NAII) Specialty Pharma 26,159 Added More 11,020 $13.53 $149 $353
1576 14 Lawson Products Inc (LAWS) Fabricated Metal And Hardware 85,562 Added More 7,477 $19.58 $146 $1,675
234 20 Ltc Properties Inc (LTC) Reit 33,480 Added More 2,730 $45.24 $123 $1,514
1716 22 Balchem Corp (BCPC) Basic And Diversified Chemicals 52,746 Added More 1,759 $62.02 $109 $3,271
2281 32 Hackett Group Incthe (HCKT) Professional Services 333,180 Added More 7,149 $15.12 $108 $5,037
612 4 National Beverage Corp (FIZZ) Beverages 9,944 Added More 2,500 $42.32 $105 $420
34 1 Carmax Inc (KMX) Automotive Retailers 68,576 Added More 1,983 $51.09 $101 $3,504
2779 8 Schwab Charles Corp (SCHW) Wealth Management 52,084 Added More 3,368 $28.02 $94 $1,459
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,469 Added More 733 $124.66 $91 $681
1007 7 Keyw Holding Corpthe (KEYW) Infrastructure Software 11,267 New Holding 11,267 $6.64 $74 $74
3072 34 Microsoft Corp (MSFT) Infrastructure Software 70,290 Added More 1,258 $55.23 $69 $3,882
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 10,839 Added More 602 $94.50 $56 $1,024
1560 14 Virnetx Holding Corp (VHC) Infrastructure Software 12,184 New Holding 12,184 $4.59 $55 $55
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 18,107 Added More 217 $182.77 $39 $3,309
2375 11 Xpo Logistics Inc (XPO) Trucking 65,398 Added More 889 $30.70 $27 $2,007
57 2 Mednax Inc (MD) Health Care Services 13,173 Added More 142 $64.62 $9 $851
2428 105 Ryman Hospitality Properties (RHP) Reit 10,982 Added More 97 $51.48 $4 $565
64 1 Cbre Group Inc - A (CBG) Real Estate Services 66,869 Added More 167 $28.82 $4 $1,927
554 3 Crown Holdings Inc (CCK) Containers And Packaging 10,830 Added More 93 $49.59 $4 $537
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 300,000 No Change 0 $43.83 $0 $13,149
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 1,626,000 No Change 0 $11.03 $0 $17,934
2511 16 Amsurg Corp (AMSG) Health Care Facilities 16,419 No Change 0 $74.59 $0 $1,224
337 10 Verint Systems Inc (VRNT) Application Software 8,000 No Change 0 $33.38 $0 $267
2881 6 Waste Management Inc (WM) Waste Management 14,360 No Change 0 $59.00 $0 $847
21 1 Ball Corp (BLL) Containers And Packaging 95,300 No Change 0 $71.29 $0 $6,793
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 121,696 Sold Some -101 $52.84 $-5 $6,431
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 5,371 Sold Some -59 $112.41 $-6 $603
2576 16 Masco Corp (MAS) Home Improvement 24,717 Sold Some -269 $31.45 $-8 $777
3059 25 Pepsico Inc (PEP) Beverages 7,168 Sold Some -83 $102.48 $-8 $734
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,014 Sold Some -119 $83.58 $-9 $669
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,900 Sold Some -169 $63.88 $-10 $632
3079 54 Apple Inc (AAPL) Communications Equipment 3,277 Sold Some -404 $108.98 $-44 $357
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 2,936 Sold Some -210 $220.33 $-46 $646
1846 15 Lemaitre Vascular Inc (LMAT) Medical Devices 595,782 Sold Some -3,189 $15.52 $-49 $9,246
1943 10 General Finance Corp (GFN) Commercial Finance 0 Sold All -13,023 $4.56 $-59 $0
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 0 Sold All -10,887 $5.99 $-65 $0
491 4 Prudential Plc (PUK) Life Insurance 10,089 Sold Some -2,055 $37.20 $-76 $375
640 2 Drew Industries Inc (DW) Recreational Vehicles 28,199 Sold Some -1,227 $64.45 $-79 $1,817
1694 9 Digirad Corp (DRAD) Health Care Services 0 Sold All -17,120 $4.96 $-84 $0
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 32,076 Sold Some -1,526 $56.41 $-86 $1,809
1936 13 Lydall Inc (LDL) Specialty Chemicals 75,615 Sold Some -3,025 $32.52 $-98 $2,459
3044 9 Costco Wholesale Corp (COST) Mass Merchants 8,105 Sold Some -636 $157.58 $-100 $1,277
411 12 Broadsoft Inc (BSFT) Application Software 42,312 Sold Some -2,950 $40.34 $-119 $1,707
837 6 Quinstreet Inc (QNST) Advertising And Marketing 613,162 Sold Some -38,173 $3.42 $-130 $2,097
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 10,806 Sold Some -2,183 $62.18 $-135 $672
2359 54 Vonage Holdings Corp (VG) Telecom Carriers 0 Sold All -31,525 $4.57 $-144 $0
2106 61 Opko Health Inc (OPK) Specialty Pharma 0 Sold All -15,644 $10.39 $-162 $0
260 1 Pool Corp (POOL) Other Wholesalers 52,308 Sold Some -1,914 $87.73 $-167 $4,589
1464 9 Pgt Inc (PGTI) Home Improvement 293,244 Sold Some -17,393 $9.84 $-171 $2,885
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 276,973 Sold Some -9,726 $17.79 $-173 $4,927
659 4 Ultrapar Particpac (UGP) Refining And Marketing 0 Sold All -10,035 $19.28 $-193 $0
792 29 Usa Technologies Inc (USAT) Application Software 212,397 Sold Some -44,475 $4.36 $-193 $926
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 39,214 Sold Some -1,590 $133.69 $-212 $5,242
2667 10 Alaska Air Group Inc (ALK) Airlines 10,822 Sold Some -2,597 $82.01 $-213 $887
204 7 Ambarella Inc (AMBA) Semiconductor Devices 0 Sold All -5,152 $44.70 $-230 $0
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -4,900 $51.73 $-253 $0
3048 15 Nvr Inc (NVR) Homebuilders 0 Sold All -147 $1732.40 $-254 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 0 Sold All -2,756 $96.08 $-264 $0
342 27 Natl Health Investors Inc (NHI) Reit 60,290 Sold Some -3,990 $66.51 $-265 $4,010
2684 27 Visteon Corp (VC) Auto Parts 10,027 Sold Some -3,479 $79.58 $-276 $798
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 52,188 Sold Some -3,857 $74.11 $-285 $3,867
126 1 Costar Group Inc (CSGP) Information Services 0 Sold All -1,632 $188.16 $-307 $0
674 18 Ceva Inc (CEVA) Semiconductor Devices 382,716 Sold Some -14,162 $22.50 $-318 $8,611
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 73,439 Sold Some -14,953 $22.30 $-333 $1,638
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 0 Sold All -28,201 $11.89 $-335 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -16,025 $21.34 $-341 $0
2896 7 Stericycle Inc (SRCL) Waste Management 53,329 Sold Some -2,710 $126.19 $-341 $6,729
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 36,104 Sold Some -30,133 $11.55 $-348 $417
854 6 Sinclair Broadcast Group -A (SBGI) Publishing And Broadcasting 0 Sold All -12,102 $30.75 $-372 $0
336 13 Novavax Inc (NVAX) Biotech 0 Sold All -73,659 $5.16 $-380 $0
2500 76 Athenahealth Inc (ATHN) Application Software 3,248 Sold Some -2,752 $138.77 $-381 $450
1151 11 Pegasystems Inc (PEGA) Infrastructure Software 0 Sold All -15,702 $25.37 $-398 $0
2876 17 Expedia Inc (EXPE) Internet Based Services 0 Sold All -3,728 $107.82 $-401 $0
702 3 Royal Bank Of Scot (RBS) Diversified Banks 0 Sold All -63,142 $6.38 $-402 $0
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -16,710 $24.95 $-416 $0
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -17,712 $23.86 $-422 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 0 Sold All -4,243 $100.16 $-425 $0
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 0 Sold All -73,078 $6.05 $-442 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 5,516 Sold Some -944 $470.97 $-444 $2,597
2385 43 Ion Geophysical Corp (IO) Oil And Gas Services And Equip 0 Sold All -55,245 $8.08 $-446 $0
2814 122 Equity Residential (EQR) Reit 37,600 Sold Some -6,030 $75.02 $-452 $2,821
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 13,787 Sold Some -3,998 $113.32 $-453 $1,562
2299 22 Icu Medical Inc (ICUI) Medical Devices 0 Sold All -4,380 $104.09 $-455 $0
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 0 Sold All -124,492 $3.67 $-456 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -6,680 $72.47 $-484 $0
2736 118 Ventas Inc (VTR) Reit 41,040 Sold Some -7,860 $62.95 $-494 $2,583
485 5 Factset Research Systems Inc (FDS) Information Services 0 Sold All -3,600 $151.52 $-545 $0
291 9 Monolithic Power Systems Inc (MPWR) Semiconductor Devices 23,873 Sold Some -8,663 $63.63 $-551 $1,519
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -6,513 $84.83 $-552 $0
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -10,445 $53.45 $-558 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 0 Sold All -8,993 $62.77 $-564 $0
2254 59 Houston Exploration Co (HEP) Exploration And Production 0 Sold All -16,693 $33.83 $-564 $0
1182 3 Cninsure Inc (CISG) Insurance Brokers 0 Sold All -70,520 $8.02 $-565 $0
906 11 Genmark Diagnostics Inc (GNMK) Life Science Equipment 0 Sold All -107,664 $5.27 $-567 $0
2389 9 Marketaxess Holdings Inc (MKTX) Information Services 41,763 Sold Some -4,896 $124.83 $-611 $5,213
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 3,011 Sold Some -2,803 $218.13 $-611 $656
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -2,790 $221.50 $-617 $0
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -29,590 $21.12 $-624 $0
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 2,831 Sold Some -3,871 $163.13 $-631 $461
1976 43 Regulus Therapeutics Inc (RGLS) Biotech 0 Sold All -93,637 $6.93 $-648 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -7,692 $84.97 $-653 $0
1638 190 Centerstate Banks Inc (CSFL) Banks 0 Sold All -44,023 $14.89 $-655 $0
588 23 Tyler Technologies Inc (TYL) Application Software 19,366 Sold Some -5,106 $128.61 $-656 $2,490
2822 14 Dr Horton Inc (DHI) Homebuilders 0 Sold All -21,798 $30.23 $-658 $0
2685 265 First Republic Bankca (FRC) Banks 0 Sold All -10,353 $66.63 $-689 $0
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 34,944 Sold Some -12,809 $55.49 $-710 $1,939
517 38 Retail Opportunity Investmen (ROIC) Reit 0 Sold All -35,918 $20.12 $-722 $0
429 26 Svb Financial Group (SIVB) Banks 0 Sold All -7,137 $102.05 $-728 $0
135 2 Seprod Ltd (SEP) 22,947 Sold Some -15,211 $48.11 $-731 $1,104
711 12 Modine Manufacturing Co (MOD) Auto Parts 0 Sold All -68,081 $11.01 $-749 $0
847 19 Calamp Corp (CAMP) Communications Equipment 155,018 Sold Some -42,264 $17.93 $-757 $2,779
3005 17 Lowes Cos Inc (LOW) Home Products Stores 97,238 Sold Some -10,089 $75.75 $-764 $7,365
400 30 Mid-America Apartment Comm (MAA) Reit 0 Sold All -7,500 $102.20 $-766 $0
2207 18 Imperva Inc (IMPV) Infrastructure Software 0 Sold All -15,335 $50.50 $-774 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 12,308 Sold Some -6,313 $124.02 $-783 $1,526
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 0 Sold All -140,979 $5.94 $-837 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 51,724 Sold Some -8,113 $103.73 $-841 $5,365
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 13,609 Sold Some -4,462 $193.74 $-864 $2,636
2828 14 Verisk Analytics Inc (VRSK) Information Services 54,335 Sold Some -10,926 $79.91 $-873 $4,342
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 9,964 Sold Some -10,100 $87.33 $-882 $870
1905 14 Middleby Corp (MIDD) Industrial Machinery 4,980 Sold Some -8,406 $106.76 $-897 $531
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 0 Sold All -45,000 $20.44 $-919 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 0 Sold All -13,426 $69.30 $-930 $0
2396 103 Udr Inc (UDR) Reit 0 Sold All -24,800 $38.52 $-955 $0
818 14 Aceto Corp (ACET) Specialty Pharma 107,036 Sold Some -41,765 $23.55 $-983 $2,521
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -29,047 $34.18 $-993 $0
309 5 Sri Malini Spinning Mills (PAM) 129,805 Sold Some -46,838 $21.44 $-1,004 $2,783
323 10 Mellanox Technologies Ltd (MLNX) Semiconductor Devices 26,694 Sold Some -18,517 $54.33 $-1,006 $1,450
310 19 Pacific Premier Bancorp Inc (PPBI) Banks 0 Sold All -47,480 $21.37 $-1,014 $0
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -26,620 $38.13 $-1,015 $0
2314 20 Gentherm Inc (THRM) Auto Parts 0 Sold All -26,537 $41.59 $-1,103 $0
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 6,982 Sold Some -7,586 $148.75 $-1,128 $1,038
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 204,660 Sold Some -76,442 $14.91 $-1,139 $3,051
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -44,913 $26.29 $-1,181 $0
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 0 Sold All -7,630 $159.75 $-1,218 $0
2967 127 Essex Property Trust Inc (ESS) Reit 9,600 Sold Some -5,240 $233.86 $-1,225 $2,245
1827 25 Kornferry International (KFY) Professional Services 0 Sold All -43,731 $28.29 $-1,237 $0
134 9 Healthcare Realty Trust Inc (HR) Reit 110,683 Sold Some -41,035 $30.88 $-1,267 $3,418
2301 247 Signature Bank (SBNY) Banks 0 Sold All -9,544 $136.11 $-1,299 $0
583 4 Caesarstone Sdot-Yam Ltd (CSTE) Home Improvement 0 Sold All -38,260 $34.34 $-1,314 $0
688 26 Blackbaud Inc (BLKB) Application Software 0 Sold All -21,000 $62.88 $-1,320 $0
835 16 Synergy Pharmaceuticals Inc (SGYP) Specialty Pharma 0 Sold All -489,127 $2.76 $-1,349 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 29,708 Sold Some -20,124 $67.91 $-1,366 $2,017
669 25 Manhattan Associates Inc (MANH) Application Software 0 Sold All -24,138 $56.86 $-1,372 $0
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 99,043 Sold Some -36,312 $38.20 $-1,387 $3,784
2989 128 American Tower Corp (AMT) Reit 0 Sold All -13,750 $102.37 $-1,407 $0
2219 42 Flotek Industries Inc (FTK) Oil And Gas Services And Equip 0 Sold All -200,384 $7.33 $-1,468 $0
815 2 Argan Inc (AGX) Electrical Power Equipment 78,986 Sold Some -42,650 $35.16 $-1,499 $2,777
546 14 Tetra Technologies Inc (TTI) Oil And Gas Services And Equip 0 Sold All -250,495 $6.35 $-1,590 $0
2327 30 Sonic Corp (SONC) Restaurants 0 Sold All -45,639 $35.16 $-1,604 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 14,884 Sold Some -23,418 $68.80 $-1,611 $1,024
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 0 Sold All -250,375 $6.46 $-1,617 $0
2800 121 Vornado Realty Trust (VNO) Reit 0 Sold All -17,800 $94.43 $-1,680 $0
763 20 Exelixis Inc (EXEL) Biotech 0 Sold All -420,655 $4.00 $-1,682 $0
2572 8 Hawaiian Holdings Inc (HA) Airlines 0 Sold All -36,972 $47.18 $-1,744 $0
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -108,687 $16.05 $-1,745 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 250,000 Sold Some -50,000 $35.72 $-1,786 $8,930
180 6 Snyders-Lance Inc (LNCE) Packaged Food 0 Sold All -57,586 $31.48 $-1,812 $0
172 12 First Industrial Realty Tr (FR) Reit 0 Sold All -80,184 $22.74 $-1,823 $0
750 2 Comfort Systems Usa Inc (FIX) Building Sub Contractors 124,651 Sold Some -58,504 $31.77 $-1,858 $3,960
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 115,809 Sold Some -43,095 $43.79 $-1,887 $5,071
2836 19 Snap-On Inc (SNA) Home Improvement 3,504 Sold Some -12,222 $156.99 $-1,918 $550
1953 43 Zix Corp (ZIXI) Telecom Carriers 712,266 Sold Some -492,399 $3.93 $-1,935 $2,799
430 34 Acadia Realty Trust (AKR) Reit 0 Sold All -55,537 $35.13 $-1,951 $0
1998 25 Wns Holdings Ltd (WNS) It Services 122,443 Sold Some -67,212 $30.63 $-2,059 $3,751
2102 24 Chuys Holdings Inc (CHUY) Restaurants 160,432 Sold Some -67,438 $31.07 $-2,095 $4,984
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 268,129 Sold Some -55,359 $37.98 $-2,102 $10,183
118 5 Bank Of The Ozarks (OZRK) Banks 0 Sold All -50,202 $41.97 $-2,106 $0
2424 104 Equity Lifestyle Properties (ELS) Reit 0 Sold All -29,771 $72.73 $-2,165 $0
2908 125 Prologis Inc (PLD) Reit 0 Sold All -49,590 $44.18 $-2,190 $0
802 13 8x8 Inc (EGHT) Telecom Carriers 242,828 Sold Some -218,614 $10.06 $-2,199 $2,442
1914 26 Heidrick And Struggles Intl (HSII) Professional Services 0 Sold All -93,626 $23.70 $-2,218 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 1,893 Sold Some -14,884 $151.08 $-2,248 $286
2273 6 Taser International Inc (TASR) Defense Primes 118,548 Sold Some -119,602 $19.62 $-2,347 $2,327
2589 260 Western Alliance Bancorp (WAL) Banks 16,564 Sold Some -70,516 $33.38 $-2,353 $552
2217 66 Sps Commerce Inc (SPSC) Application Software 0 Sold All -55,372 $42.93 $-2,377 $0
866 8 Resources Connection Inc (RECN) Professional Services 0 Sold All -159,819 $15.56 $-2,486 $0
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 0 Sold All -47,599 $52.98 $-2,521 $0
2964 15 United Continental Holdings (UAL) Airlines 24,302 Sold Some -42,466 $59.86 $-2,542 $1,454
1718 12 Immersion Corporation (IMMR) Electronics Components 0 Sold All -308,859 $8.26 $-2,551 $0
33 1 Ingredion Inc (INGR) Agricultural Producers 69,000 Sold Some -24,000 $106.79 $-2,562 $7,368
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 264,435 Sold Some -191,393 $14.04 $-2,687 $3,712
116 6 Callon Petroleum Co (CPE) Exploration And Production 0 Sold All -314,567 $8.85 $-2,783 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 0 Sold All -500,000 $5.59 $-2,795 $0
2377 33 Virtusa Corp (VRTU) It Services 0 Sold All -74,771 $37.45 $-2,800 $0
495 6 Yandex Nv-A (YNDX) Internet Media 408,795 Sold Some -187,662 $15.32 $-2,874 $6,262
2499 109 Duke Realty Corp (DRE) Reit 33,300 Sold Some -132,643 $22.54 $-2,989 $750
524 13 Maxlinear Inc-Class A (MXL) Semiconductor Devices 22,927 Sold Some -169,198 $18.50 $-3,130 $424
2394 25 Atricure Inc (ATRC) Medical Devices 178,594 Sold Some -189,544 $16.83 $-3,190 $3,005
653 9 Standard Motor Prods (SMP) Auto Parts 0 Sold All -92,094 $34.65 $-3,191 $0
2651 112 Realty Income Corp (O) Reit 0 Sold All -52,420 $62.50 $-3,276 $0
2066 18 Vascular Solutions Inc (VASC) Medical Devices 87,255 Sold Some -102,586 $32.52 $-3,337 $2,838
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 101,519 Sold Some -62,289 $53.77 $-3,349 $5,459
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 69,517 Sold Some -261,955 $12.88 $-3,373 $895
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -157,700 $21.44 $-3,381 $0
490 18 Callidus Software Inc (CALD) Application Software 396,408 Sold Some -206,884 $16.68 $-3,450 $6,612
1097 12 Kforce Inc (KFRC) Professional Services 0 Sold All -176,388 $19.58 $-3,453 $0
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 87,000 Sold Some -166,574 $21.85 $-3,639 $1,900
528 1 Rite Aid Corp (RAD) Food And Drug Stores 3,365,098 Sold Some -455,000 $8.15 $-3,708 $27,425
2221 67 Guidewire Software Inc (GWRE) Application Software 68,835 Sold Some -72,134 $54.48 $-3,929 $3,750
129 6 Fleetmatics Group Plc (FLTX) Application Software 0 Sold All -97,931 $40.70 $-3,986 $0
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 365,000 Sold Some -55,000 $72.80 $-4,004 $26,575
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -574,264 $7.16 $-4,111 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 0 Sold All -101,000 $41.08 $-4,149 $0
1855 23 John B Sanfilippo And Son Inc (JBSS) Packaged Food 36,234 Sold Some -60,278 $69.08 $-4,164 $2,503
1676 2 Bassett Furniture Inds (BSET) Home And Office Product Whslrs 0 Sold All -134,342 $31.86 $-4,280 $0
2294 97 National Retail Properties (NNN) Reit 0 Sold All -93,137 $46.20 $-4,302 $0
2209 19 Logmein Inc (LOGM) Infrastructure Software 0 Sold All -85,535 $50.45 $-4,316 $0
769 6 On Assignment Inc (ASGN) Professional Services 5,418 Sold Some -122,802 $36.91 $-4,533 $200
2734 19 Fomento Economico Mex (FMX) Beverages 121,391 Sold Some -47,274 $96.30 $-4,552 $11,691
1059 10 Cross Country Healthcare Inc (CCRN) Professional Services 287,023 Sold Some -412,129 $11.63 $-4,793 $3,338
637 45 Hanmi Financial Corporation (HAFC) Banks 0 Sold All -218,441 $22.02 $-4,810 $0
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 35,353 Sold Some -459,647 $10.53 $-4,840 $372
2648 38 Epam Systems Inc (EPAM) It Services 40,104 Sold Some -69,411 $74.66 $-5,182 $2,994
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 0 Sold All -87,700 $61.47 $-5,390 $0
59 2 Astrazeneca Plc (AZN) Large Pharma 0 Sold All -200,292 $28.16 $-5,640 $0
2351 72 Ultimate Software Group Inc (ULTI) Application Software 3,337 Sold Some -29,824 $193.50 $-5,770 $645
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 110,490 Sold Some -250,155 $26.62 $-6,659 $2,941
142 5 Inphi Corp (IPHI) Semiconductor Devices 323,536 Sold Some -205,921 $33.34 $-6,865 $10,786
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 536,326 Sold Some -272,369 $27.45 $-7,479 $14,727
2818 5 Dollar General Corp (DG) Mass Merchants 10,479 Sold Some -99,457 $85.59 $-8,513 $897
3076 10 Johnson And Johnson (JNJ) Large Pharma 0 Sold All -83,000 $108.19 $-8,980 $0
43 1 Netease Inc (NTES) Application Software 0 Sold All -63,144 $143.58 $-9,066 $0
3008 5 Eli Lilly And Co (LLY) Large Pharma 0 Sold All -131,222 $72.01 $-9,449 $0
2340 8 Itau Unibanco H-Spon Prf (ITUB) Diversified Banks 1,374,679 Sold Some -1,185,023 $8.59 $-10,179 $11,808
2950 8 General Motors Co (GM) Automobiles 638,789 Sold Some -331,324 $31.43 $-10,413 $20,077
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 3,160,890 Sold Some -404,251 $26.20 $-10,591 $82,815
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -133,000 $83.43 $-11,096 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 82,110 Sold Some -154,068 $76.48 $-11,783 $6,279
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 180,849 Sold Some -166,273 $73.75 $-12,262 $13,337
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 50,022 Sold Some -229,318 $62.70 $-14,378 $3,136
3063 12 Unitedhealth Group Inc (UNH) Managed Care 0 Sold All -115,000 $128.89 $-14,823 $0
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -617,500 $25.40 $-15,684 $0
1956 219 Banco Santander-Chile (BSAC) Banks 0 Sold All -922,411 $19.35 $-17,848 $0
3074 26 Facebook Inc-A (FB) Internet Media 217,918 Sold Some -174,108 $114.09 $-19,865 $24,864
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -767,293 $26.58 $-20,394 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 976,000 Sold Some -910,000 $33.00 $-30,030 $32,208
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -210,499 $154.50 $-32,522 $0
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -780,500 $66.30 $-51,747 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 103,000 Sold Some -3,611,000 $26.65 $-96,233 $2,744