0001140361-15-031814.txt : 20150814
0001140361-15-031814.hdr.sgml : 20150814
20150814091937
ACCESSION NUMBER: 0001140361-15-031814
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052832
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
false
0000938206
XXXXXXXX
06-30-2015
06-30-2015
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
08-14-2015
0
461
2658541
false
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35799
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19835
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ACCELERATE DIAGNOSTICS INC
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66051
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ACUITY BRANDS INC
COM
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13667
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ADECOAGRO SA
COM
L00849106
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ADEPTUS HEALTH INC-CLASS A
COM
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AGENUS INC
COM
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ALKERMES PLC
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ADR
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PUT
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0
15002
EXTRA SPACE STORAGE INC
COM
30225T102
3927
60204
SH
SOLE
9549
0
50655
FACEBOOK INC-A
COM
30303M102
53661
625677
SH
SOLE
439421
0
186256
FAIRWAY GROUP HOLDINGS CORP
PUT
30603D109
190
200000
SH
Put
SOLE
0
0
200000
FAMILY DOLLAR STORES
COM
307000109
50044
635000
SH
SOLE
635000
0
0
FIRST INTERNET BANCORP
COM
320557101
3826
156177
SH
SOLE
0
0
156177
FIRST SOLAR INC
COM
336433107
876
18653
SH
SOLE
4164
0
14489
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5976
240576
SH
SOLE
162314
0
78262
FLEETCOR TECHNOLOGIES INC
COM
339041105
2863
18348
SH
SOLE
4518
0
13830
FLEETMATICS GROUP PLC
ADR
G35569105
639
13640
SH
SOLE
1173
0
12467
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
3855
376063
SH
SOLE
254313
0
121750
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
21597
242418
SH
SOLE
188484
0
53934
FORTINET INC
COM
34959E109
2255
54549
SH
SOLE
54549
0
0
FORWARD AIR CORP
COM
349853101
6602
126322
SH
SOLE
115571
0
10751
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
1003
25091
SH
SOLE
25091
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
3234
88208
SH
SOLE
10914
0
77294
GENERAL FINANCE CORP
COM
369822101
98
18783
SH
SOLE
0
0
18783
GENERAL GROWTH PROPERTIES
COM
370023103
2109
82187
SH
SOLE
12581
0
69606
GENERAL MOTORS CO
COM
37045V100
37435
1123165
SH
SOLE
1123165
0
0
GENESIS ENERGY L.P.
COM
371927104
1086
24747
SH
SOLE
0
0
24747
GENTHERM INC
COM
37253A103
6142
111854
SH
SOLE
71375
0
40479
GIBRALTAR INDUSTRIES INC
COM
374689107
2402
117940
SH
SOLE
79852
0
38088
GIGAMON INC
COM
37518B102
10384
314766
SH
SOLE
160841
0
153925
GLOBANT SA
ADR
L44385109
10513
345484
SH
SOLE
233075
0
112409
GOOD TIMES RESTAURANTS INC
COM
382140879
5900
669642
SH
SOLE
310824
0
358818
GREEN BRICK PARTNERS INC
COM
392709101
5572
508893
SH
SOLE
343581
0
165312
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
2126
54156
SH
SOLE
54156
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
387
20576
SH
SOLE
9208
0
11368
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
32142
827985
SH
SOLE
641558
0
186427
GTT COMMUNICATIONS INC
COM
362393100
13161
551370
SH
SOLE
347641
0
203729
HALLIBURTON CO
CALL
406216101
403
300000
SH
Call
SOLE
0
0
300000
HARMAN INTERNATIONAL
COM
413086109
1590
13371
SH
SOLE
7281
0
6090
HAWAIIAN HOLDINGS INC
COM
419879101
3008
126673
SH
SOLE
85408
0
41265
HD SUPPLY HOLDINGS INC
COM
40416M105
1338
38040
SH
SOLE
24518
0
13522
HDFC BANK LTD-ADR
ADR
40415F101
65874
1088290
SH
SOLE
752266
0
336024
HEADWATERS INC
COM
42210P102
4643
254850
SH
SOLE
171722
0
83128
HEALTH CARE REIT INC
COM
42217K106
2058
31350
SH
SOLE
4852
0
26498
HEALTH NET INC
COM
42222G108
646
10080
SH
SOLE
2496
0
7584
HEALTHEQUITY INC
COM
42226A107
3926
122490
SH
SOLE
78285
0
44205
HERON THERAPEUTICS INC
COM
427746102
5412
173676
SH
SOLE
117621
0
56055
HERTZ GLOBAL HOLDINGS INC
CALL
42805T105
626
420000
SH
Call
SOLE
0
0
420000
HFF INC-CLASS A
COM
40418F108
3188
76401
SH
SOLE
49536
0
26865
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
5623
204098
SH
SOLE
52812
0
151286
HOLOGIC INC
COM
436440101
716
18807
SH
SOLE
4656
0
14151
HOMESTREET INC
COM
43785V102
1147
50261
SH
SOLE
8052
0
42209
HORIZON PHARMA PLC
COM
G4617B105
3056
87965
SH
SOLE
6065
0
81900
HOSPIRA INC
COM
441060100
30608
345035
SH
SOLE
345035
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
1523
53678
SH
SOLE
8289
0
45389
ICICI BANK LTD-SPON ADR
ADR
45104G104
2945
282604
SH
SOLE
0
0
282604
IDEAL POWER INC
COM
451622104
156
18580
SH
SOLE
0
0
18580
IMAX CORP
ADR
45245E109
6237
154868
SH
SOLE
98703
0
56165
IMMERSION CORPORATION
COM
452521107
2577
203387
SH
SOLE
137321
0
66066
IMMUNOGEN INC
COM
45253H101
2478
172288
SH
SOLE
115372
0
56916
INCONTACT INC
COM
45336E109
3732
378125
SH
SOLE
281686
0
96439
INDEPENDENCE CONTRACT DRILLI
COM
453415309
2824
318411
SH
SOLE
208401
0
110010
INFINERA CORP
COM
45667G103
3574
170348
SH
SOLE
129808
0
40540
INFOBLOX INC
COM
45672H104
4607
175776
SH
SOLE
113539
0
62237
INGREDION INC
COM
457187102
7614
95397
SH
SOLE
95397
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
3534
144365
SH
SOLE
90677
0
53688
INTEGRATED DEVICE TECH INC
COM
458118106
2632
121272
SH
SOLE
91748
0
29524
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
2541
10526
SH
SOLE
2294
0
8232
INTERFACE INC
COM
458665304
2264
90362
SH
SOLE
56363
0
33999
INTERSECT ENT INC
COM
46071F103
1690
59045
SH
SOLE
12539
0
46506
IRSA -SP ADR
ADR
450047204
1086
60529
SH
SOLE
21156
0
39373
ISHARES MSCI EAFE ETF
CALL
464287465
47
42700
SH
Call
SOLE
0
0
42700
ISHARES MSCI EMERGING MARKET
PUT
464287234
1250
2500000
SH
Put
SOLE
0
0
2500000
ISHARES MSCI EUROZONE ETF
CALL
464286608
19
16300
SH
Call
SOLE
0
0
16300
ISHARES NASDAQ BIOTECHNOLOGY
PUT
464287556
846
99500
SH
Put
SOLE
0
0
99500
ISHARES RUSSELL 1000 ETF
PUT
464287622
89
16800
SH
Put
SOLE
0
0
16800
ISHARES RUSSELL 2000 ETF
PUT
464287655
2881
977300
SH
Put
SOLE
0
0
977300
ISLE OF CAPRI CASINOS
COM
464592104
223
12295
SH
SOLE
4218
0
8077
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
28658
2617124
SH
SOLE
2026808
0
590316
JARDEN CORP
COM
471109108
3129
60464
SH
SOLE
28844
0
31620
JD.COM INC-ADR
ADR
47215P106
14817
434529
SH
SOLE
337472
0
97057
JERNIGAN CAPITAL INC
COM
476405105
446
21935
SH
SOLE
4865
0
17070
JETBLUE AIRWAYS CORP
COM
477143101
3068
147781
SH
SOLE
31699
0
116082
JOHN B. SANFILIPPO & SON INC
COM
800422107
3764
72532
SH
SOLE
48937
0
23595
JOHNSON & JOHNSON
COM
478160104
36840
378000
SH
SOLE
378000
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
5566
231722
SH
SOLE
152525
0
79197
KAR AUCTION SERVICES INC
COM
48238T109
713
19077
SH
SOLE
19077
0
0
KILROY REALTY CORP
COM
49427F108
4699
69984
SH
SOLE
9314
0
60670
KIRKLAND'S INC
COM
497498105
4954
177748
SH
SOLE
104056
0
73692
KNOLL INC
COM
498904200
3896
155646
SH
SOLE
105168
0
50478
KRAFT FOODS GROUP INC
COM
50076Q106
10390
122030
SH
SOLE
122030
0
0
KROGER CO
COM
501044101
1160
15994
SH
SOLE
2746
0
13248
LANNETT CO INC
COM
516012101
654
11001
SH
SOLE
3091
0
7910
LAS VEGAS SANDS CORP
COM
517834107
832
15836
SH
SOLE
0
0
15836
LDR HOLDING CORP
COM
50185U105
11763
271970
SH
SOLE
187041
0
84929
LEMAITRE VASCULAR INC
COM
525558201
3179
263581
SH
SOLE
178316
0
85265
LendingTree Inc
COM
52603B107
20537
261250
SH
SOLE
186590
0
74660
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
4568
86727
SH
SOLE
22251
0
64476
LIFELOCK INC
COM
53224V100
386
23544
SH
SOLE
8081
0
15463
LITHIA MOTORS INC-CL A
COM
536797103
5345
47233
SH
SOLE
20614
0
26619
LIVE NATION ENTERTAINMENT IN
COM
538034109
2309
83976
SH
SOLE
44213
0
39763
LOGMEIN INC
COM
54142L109
1919
29751
SH
SOLE
20101
0
9650
LOWE'S COS INC
COM
548661107
4804
71739
SH
SOLE
21643
0
50096
LOXO ONCOLOGY INC
COM
548862101
8378
464646
SH
SOLE
379910
0
84736
LUXOFT HOLDING INC
ADR
G57279104
6518
115268
SH
SOLE
115268
0
0
Macquarie Infrastructure Corp
COM
55608B105
6683
80877
SH
SOLE
53825
0
27052
MACROGENICS INC
COM
556099109
12423
327186
SH
SOLE
228502
0
98684
MARCUS & MILLICHAP INC
COM
566324109
6391
138524
SH
SOLE
93662
0
44862
MARINEMAX INC
COM
567908108
11276
479610
SH
SOLE
320927
0
158683
MARKETAXESS HOLDINGS INC
COM
57060D108
3045
32819
SH
SOLE
22196
0
10623
MDC PARTNERS INC-A
ADR
552697104
753
38221
SH
SOLE
25484
0
12737
MEAD JOHNSON NUTRITION CO
COM
582839106
1232
13652
SH
SOLE
714
0
12938
MERCADOLIBRE INC
ADR
58733R102
11953
84354
SH
SOLE
65587
0
18767
MGM RESORTS INTERNATIONAL
COM
552953101
2879
157778
SH
SOLE
157778
0
0
MICROSOFT CORP
COM
594918104
3718
84207
SH
SOLE
25151
0
59056
MID-AMERICA APARTMENT COMM
COM
59522J103
1962
26941
SH
SOLE
3272
0
23669
MIDDLEBY CORP
COM
596278101
2583
23014
SH
SOLE
18323
0
4691
MIMEDX GROUP INC
COM
602496101
916
79038
SH
SOLE
16786
0
62252
MIRATI THERAPEUTICS INC
COM
60468T105
4076
129508
SH
SOLE
87386
0
42122
MITEK SYSTEMS INC
COM
606710200
353
93100
SH
SOLE
0
0
93100
MOLSON COORS BREWING CO -B
COM
60871R209
9299
133207
SH
SOLE
127000
0
6207
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4302
188611
SH
SOLE
127080
0
61531
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
4114
456144
SH
SOLE
65291
0
390853
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2318
45702
SH
SOLE
30923
0
14779
MOTORCAR PARTS OF AMERICA IN
COM
620071100
3469
115283
SH
SOLE
78160
0
37123
MYLAN NV
COM
N59465109
6379
94000
SH
SOLE
94000
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
2725
88013
SH
SOLE
59384
0
28629
NATIONAL CINEMEDIA INC
COM
635309107
725
45417
SH
SOLE
0
0
45417
NAUTILUS INC
COM
63910B102
5062
235339
SH
SOLE
159435
0
75904
NEOGENOMICS INC
COM
64049M209
8678
1604118
SH
SOLE
1088628
0
515490
NEOPHOTONICS CORP
COM
64051T100
4894
536012
SH
SOLE
361485
0
174527
NETEASE INC-ADR
ADR
64110W102
35859
247531
SH
SOLE
191624
0
55907
NEVRO CORP
COM
64157F103
6855
127532
SH
SOLE
94728
0
32804
NEW HOME CO INC/THE
COM
645370107
209
12127
SH
SOLE
4162
0
7965
NEW MEDIA INVESTMENT GROUP
COM
64704V106
2075
115753
SH
SOLE
12581
0
103172
NEW RESIDENTIAL INVESTMENT
COM
64828T201
3669
240729
SH
SOLE
18405
0
222324
NEWLINK GENETICS CORP
COM
651511107
3470
78388
SH
SOLE
52724
0
25664
NEXTERA ENERGY PARTNERS LP
COM
65341B106
507
12806
SH
SOLE
0
0
12806
NIKE INC -CL B
COM
654106103
7269
67292
SH
SOLE
0
0
67292
NOAH HOLDINGS LTD-SPON ADS
ADR
65487X102
1009
33370
SH
SOLE
2695
0
30675
NORD ANGLIA EDUCATION INC
ADR
G6583A102
4032
164442
SH
SOLE
125808
0
38634
NOVA MEASURING INSTRUMENTS
ADR
M7516K103
2666
213294
SH
SOLE
144012
0
69282
NOVAVAX INC
COM
670002104
762
68426
SH
SOLE
16663
0
51763
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
21146
386154
SH
SOLE
298852
0
87302
NRG YIELD INC-CLASS A
COM
62942X306
647
29417
SH
SOLE
1446
0
27971
NUSTAR GP HOLDINGS LLC
COM
67059L102
496
13036
SH
SOLE
0
0
13036
NUTRISYSTEM INC
COM
67069D108
2456
98718
SH
SOLE
66677
0
32041
NVDA 1 12/01/18
NOTE
67066GAC8
28641
25000000
PRN
SOLE
0
0
25000000
NXP SEMICONDUCTORS NV
ADR
N6596X109
2968
30219
SH
SOLE
7876
0
22343
OCLARO INC
COM
67555N206
1575
696827
SH
SOLE
470394
0
226433
OCULAR THERAPEUTIX INC
COM
67576A100
7045
334976
SH
SOLE
294336
0
40640
OMNICELL INC
COM
68213N109
1836
48696
SH
SOLE
32942
0
15754
ON ASSIGNMENT INC
COM
682159108
5946
151378
SH
SOLE
102706
0
48672
ON SEMICONDUCTOR CORPORATION
COM
682189105
460
39344
SH
SOLE
9782
0
29562
ORBITZ WORLDWIDE INC
COM
68557K109
14172
1241000
SH
SOLE
1241000
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
957
13532
SH
SOLE
4897
0
8635
PALL CORP
COM
696429307
26236
210815
SH
SOLE
210815
0
0
PALO ALTO NETWORKS INC
COM
697435105
2674
15308
SH
SOLE
12516
0
2792
PARSLEY ENERGY INC-CLASS A
COM
701877102
3185
182815
SH
SOLE
123509
0
59306
PATRICK INDUSTRIES INC
COM
703343103
3933
103361
SH
SOLE
69840
0
33521
PAYCOM SOFTWARE INC
COM
70432V102
20619
603787
SH
SOLE
362213
0
241574
PAYLOCITY HOLDING CORP
COM
70438V106
11303
315278
SH
SOLE
222063
0
93215
PDC ENERGY INC
COM
69327R101
1596
29755
SH
SOLE
5200
0
24555
PEBBLEBROOK HOTEL TRUST
COM
70509V100
3468
80879
SH
SOLE
11192
0
69687
PENN REAL ESTATE INVEST TST
COM
709102107
3559
166799
SH
SOLE
26531
0
140268
PGT INC
COM
69336V101
7043
485417
SH
SOLE
326983
0
158434
PILGRIM'S PRIDE CORP
COM
72147K108
919
40000
SH
SOLE
40000
0
0
PILGRIM'S PRIDE CORP
CALL
72147K108
403
230000
SH
Call
SOLE
0
0
230000
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
650
25137
SH
SOLE
2189
0
22948
POWERSECURE INTERNATIONAL IN
COM
73936N105
884
59895
SH
SOLE
10554
0
49341
POWERSHARES DB US DOL IND BU
CALL
73936D107
1950
7500000
SH
Call
SOLE
0
0
7500000
POWERSHARES INDIA PORTFOLIO
COM
73935L100
740
34233
SH
SOLE
34233
0
0
POWERSHARES QQQ TRUST SERIES
PUT
73935A104
302
200000
SH
Put
SOLE
0
0
200000
PROOFPOINT INC
COM
743424103
12588
197703
SH
SOLE
126661
0
71042
PRUDENTIAL PLC-ADR
ADR
74435K204
654
13467
SH
SOLE
0
0
13467
Q2 HOLDINGS INC
COM
74736L109
10479
370944
SH
SOLE
250686
0
120258
QLOGIC CORP
COM
747277101
148
10414
SH
SOLE
3570
0
6844
QTS REALTY TRUST INC-CL A
COM
74736A103
10112
277409
SH
SOLE
35144
0
242265
QUINSTREET INC
COM
74874Q100
3045
472110
SH
SOLE
321566
0
150544
RADIANT LOGISTICS INC
COM
75025X100
1322
180780
SH
SOLE
122532
0
58248
RADWARE LTD
ADR
M81873107
3038
136843
SH
SOLE
92456
0
44387
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
5585
353732
SH
SOLE
238173
0
115559
RAVE RESTAURANT GROUP INC
COM
754198109
3250
249052
SH
SOLE
167571
0
81481
RECEPTOS INC
COM
756207106
14239
74925
SH
SOLE
43522
0
31403
RED ROBIN GOURMET BURGERS
COM
75689M101
2969
34601
SH
SOLE
21792
0
12809
RELYPSA INC
COM
759531106
1310
39592
SH
SOLE
26703
0
12889
RENEWABLE ENERGY GROUP INC
COM
75972A301
3205
277276
SH
SOLE
187781
0
89495
RENTRAK CORP
COM
760174102
2474
35446
SH
SOLE
23927
0
11519
REPLIGEN CORP
COM
759916109
9070
219783
SH
SOLE
149105
0
70678
RESTORATION HARDWARE HOLDING
COM
761283100
4605
47167
SH
SOLE
27967
0
19200
RETROPHIN INC
COM
761299106
446
13449
SH
SOLE
2087
0
11362
RICE MIDSTREAM PARTNERS LP
COM
762819100
286
16500
SH
SOLE
0
0
16500
RINGCENTRAL INC-CLASS A
COM
76680R206
1647
89094
SH
SOLE
21673
0
67421
RITE AID CORP
COM
767754104
1825
218536
SH
SOLE
34858
0
183678
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
2395
92836
SH
SOLE
62694
0
30142
ROPER INDUSTRIES INC
COM
776696106
4358
25270
SH
SOLE
6077
0
19193
ROSE ROCK MIDSTREAM LP
COM
777149105
1076
23012
SH
SOLE
0
0
23012
ROSS STORES INC
COM
778296103
1121
23062
SH
SOLE
1374
0
21688
RUBY TUESDAY INC
COM
781182100
5538
883259
SH
SOLE
883259
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
1122
21134
SH
SOLE
10840
0
10294
S&P 500 INDEX
PUT
78462F953
14341
385000
SH
Put
SOLE
0
0
385000
SAGE THERAPEUTICS INC
COM
78667J108
5812
79621
SH
SOLE
54131
0
25490
SALESFORCE.COM INC
COM
79466L302
1622
23289
SH
SOLE
6083
0
17206
SAPIENS INTERNATIONAL CORP
ADR
N7716A151
346
33298
SH
SOLE
0
0
33298
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1913
16642
SH
SOLE
11033
0
5609
SCHLUMBERGER LTD
COM
806857108
20029
232379
SH
SOLE
179935
0
52444
SCHWAB (CHARLES) CORP
COM
808513105
1192
36495
SH
SOLE
11885
0
24610
SEATTLE GENETICS INC
COM
812578102
1163
24024
SH
SOLE
24024
0
0
SELECT COMFORT CORPORATION
COM
81616X103
1869
62162
SH
SOLE
42003
0
20159
SENSATA TECHNOLOGIES HOLDING
ADR
N7902X106
611
11589
SH
SOLE
5398
0
6191
SEQUENTIAL BRANDS GROUP INC
COM
817340201
4851
317284
SH
SOLE
213287
0
103997
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
3960
109494
SH
SOLE
44667
0
64827
SERVICENOW INC
COM
81762P102
3378
45452
SH
SOLE
20110
0
25342
SHOE CARNIVAL INC
COM
824889109
3135
108640
SH
SOLE
73213
0
35427
SIGMA DESIGNS INC
COM
826565103
3018
252969
SH
SOLE
170661
0
82308
SIGNET JEWELERS LTD
ADR
G81276100
1390
10839
SH
SOLE
5346
0
5493
SILICON MOTION TECHNOL-ADR
ADR
82706C108
35953
1038813
SH
SOLE
749583
0
289230
SILVER SPRING NETWORKS INC
COM
82817Q103
3065
246995
SH
SOLE
166968
0
80027
SIMON PROPERTY GROUP INC
COM
828806109
5088
29405
SH
SOLE
4648
0
24757
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
15921
354980
SH
SOLE
354980
0
0
SKECHERS USA INC-CL A
COM
830566105
6940
63212
SH
SOLE
43185
0
20027
SKYWORKS SOLUTIONS INC
COM
83088M102
2962
28457
SH
SOLE
4636
0
23821
SMART & FINAL STORES INC
COM
83190B101
3068
171705
SH
SOLE
131624
0
40081
SMITH & WESSON HOLDING CORP
COM
831756101
4624
278747
SH
SOLE
179355
0
99392
SNAP-ON INC
COM
833034101
1816
11401
SH
SOLE
8829
0
2572
SOLAREDGE TECHNOLOGIES INC
ADR
83417M104
8456
232627
SH
SOLE
30432
0
202195
SONIC CORP
COM
835451105
624
21675
SH
SOLE
5107
0
16568
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
112
13266
SH
SOLE
0
0
13266
SPDR S&P 500 ETF TRUST
PUT
78462F103
34
3900
SH
Put
SOLE
0
0
3900
SPDR S&P BIOTECH ETF
PUT
78464A870
1236
80000
SH
Put
SOLE
0
0
80000
SPECTRANETICS CORP
COM
84760C107
4056
176284
SH
SOLE
118591
0
57693
STAMPS.COM INC
COM
852857200
5939
80732
SH
SOLE
54495
0
26237
STAPLES INC
COM
855030102
53508
3495000
SH
SOLE
3495000
0
0
STERICYCLE INC
COM
858912108
6226
46496
SH
SOLE
14878
0
31618
STERIS CORP
COM
859152100
1418
22008
SH
SOLE
11026
0
10982
STEVEN MADDEN LTD
COM
556269108
1614
37720
SH
SOLE
7273
0
30447
STRATEGIC HOTELS & RESORTS I
COM
86272T106
747
61600
SH
SOLE
9527
0
52073
SUMMIT MATERIALS INC -CL A
COM
86614U100
1705
66864
SH
SOLE
45174
0
21690
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
1180
35714
SH
SOLE
0
0
35714
SUN COMMUNITIES INC
COM
866674104
2954
47776
SH
SOLE
6529
0
41247
SUNEDISON INC
COM
86732Y109
1419
47457
SH
SOLE
8988
0
38469
SUNESIS PHARMACEUTICALS INC
COM
867328601
3246
1078492
SH
SOLE
783982
0
294510
SUPERCOM LTD
ADR
M87095119
452
35612
SH
SOLE
0
0
35612
SUPERIOR UNIFORM GROUP INC
COM
868358102
2290
138474
SH
SOLE
93209
0
45265
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2481
146135
SH
SOLE
16086
0
130049
SVB FINANCIAL GROUP
COM
78486Q101
3760
26115
SH
SOLE
12870
0
13245
SWN 6 ? 01/15/18 Pfd
COM
845467208
35793
725000
SH
SOLE
725000
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
480
10493
SH
SOLE
2916
0
7577
SYNERGY PHARMACEUTICALS INC
COM
871639308
4536
546464
SH
SOLE
367342
0
179122
TABLEAU SOFTWARE INC-CL A
COM
87336U105
1156
10030
SH
SOLE
10030
0
0
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
52217
2299302
SH
SOLE
1785735
0
513567
TAL EDUCATION GROUP- ADR
ADR
874080104
14363
406885
SH
SOLE
343379
0
63506
TALLGRASS ENERGY PARTNERS LP
COM
874697105
839
17452
SH
SOLE
0
0
17452
TASER INTERNATIONAL INC
COM
87651B104
13772
413447
SH
SOLE
278693
0
134754
TATA MOTORS LTD-SPON ADR
ADR
876568502
12340
357981
SH
SOLE
278155
0
79826
TELENAV INC
COM
879455103
2512
312109
SH
SOLE
210777
0
101332
TERRAFORM POWER INC - A
COM
88104R100
1241
32662
SH
SOLE
0
0
32662
TESORO LOGISTICS LP
COM
88160T107
573
10024
SH
SOLE
0
0
10024
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
7022
148021
SH
SOLE
99673
0
48348
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
7388
125000
SH
SOLE
125000
0
0
TEVA PHARMACEUTICAL-SP ADR
CALL
881624209
22
120000
SH
Call
SOLE
0
0
120000
THERAPEUTICSMD INC
COM
88338N107
467
59437
SH
SOLE
16808
0
42629
THORATEC CORP
COM
885175307
939
21065
SH
SOLE
5473
0
15592
TOWER SEMICONDUCTOR LTD
ADR
M87915274
9180
594550
SH
SOLE
417864
0
176686
TRACTOR SUPPLY COMPANY
COM
892356106
1359
15105
SH
SOLE
15105
0
0
TREX COMPANY INC
COM
89531P105
2569
51966
SH
SOLE
35098
0
16868
TSAKOS ENERGY NAVIGATION LTD
ADR
G9108L108
2975
312212
SH
SOLE
210549
0
101663
TUCOWS INC-CLASS A
ADR
898697206
2919
104815
SH
SOLE
71071
0
33744
TYLER TECHNOLOGIES INC
COM
902252105
6521
50405
SH
SOLE
34160
0
16245
UDR INC
COM
902653104
4149
129544
SH
SOLE
19877
0
109667
ULTA SALON COSMETICS & FRAGR
COM
90384S303
4980
32244
SH
SOLE
13637
0
18607
UNDER ARMOUR INC-CLASS A
COM
904311107
1457
17465
SH
SOLE
14325
0
3140
UNITED CONTINENTAL HOLDINGS
COM
910047109
3860
72818
SH
SOLE
18016
0
54802
US BANCORP
COM
902973304
453
10449
SH
SOLE
0
0
10449
US CONCRETE INC
COM
90333L201
2914
76914
SH
SOLE
51893
0
25021
USA TECHNOLOGIES INC
COM
90328S500
616
228132
SH
SOLE
0
0
228132
VAIL RESORTS INC
COM
91879Q109
5558
50893
SH
SOLE
38140
0
12753
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
1038
21386
SH
SOLE
0
0
21386
VASCULAR SOLUTIONS INC
COM
92231M109
3712
106904
SH
SOLE
71881
0
35023
VENTAS INC
COM
92276F100
3976
64039
SH
SOLE
8561
0
55478
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
27457
1234042
SH
SOLE
551722
0
682320
VISA INC-CLASS A SHARES
COM
92826C839
3798
56558
SH
SOLE
15750
0
40808
VISTEON CORP
COM
92839U206
8797
83800
SH
SOLE
83800
0
0
VODAFONE GROUP PLC-SP ADR
ADR
92857W308
898
24646
SH
SOLE
12666
0
11980
VRNT 1 1/2 06/01/21
NOTE
92343XAA8
16342
14446000
PRN
SOLE
0
0
14446000
VTTI ENERGY PARTNERS LP
ADR
Y9384M101
514
20517
SH
SOLE
0
0
20517
WALT DISNEY CO/THE
COM
254687106
4589
40208
SH
SOLE
12359
0
27849
WEATHERFORD INTERNATIONAL PL
ADR
G48833100
1204
98100
SH
SOLE
98100
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
4543
134572
SH
SOLE
68649
0
65923
WILLIAMS COS INC
COM
969457100
2641
46027
SH
SOLE
13684
0
32343
WILSHIRE BANCORP INC
COM
97186T108
2489
197079
SH
SOLE
133182
0
63897
WISDOMTREE INDIA EARNINGS
COM
97717W422
27366
1262843
SH
SOLE
0
0
1262843
WISDOMTREE INDIA EARNINGS
PUT
97717W422
425
1000000
SH
Put
SOLE
0
0
1000000
WISDOMTREE INVESTMENTS INC
COM
97717P104
2968
135146
SH
SOLE
96677
0
38469
WUXI PHARMATECH CAYMAN-ADR
ADR
929352102
21072
498632
SH
SOLE
387151
0
111481
XENCOR INC
COM
98401F105
4035
183682
SH
SOLE
123294
0
60388
XPO LOGISTICS INC
COM
983793100
3198
70778
SH
SOLE
43305
0
27473
YUM! BRANDS INC
COM
988498101
35058
389183
SH
SOLE
301273
0
87910
ZS PHARMA INC
COM
98979G105
1752
33433
SH
SOLE
22624
0
10809