Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $3,474,984 (100.0% shares, 0.0% debt)

Holdings (226)

ALKS ALKERMES 2.2%
Value ($000) $76,157 Shares 2,655,410 Est. Cost $29.15 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP 1.7%
Value ($000) $58,252 Shares 496,650 Est. Cost $117.29 Unrealized
WST WEST PHARMA SVCS 1.6%
Value ($000) $57,055 Shares 812,050 Est. Cost $30.93 Unrealized 0.0%
PANDORA 1.5%
Value ($000) $53,470 Shares 2,905,960 Est. Cost $18.40 Unrealized
BUFFALO WILD WINGS 1.5%
Value ($000) $53,310 Shares 542,650 Est. Cost $98.24 Unrealized
INFOBLOX 1.4%
Value ($000) $49,385 Shares 1,687,800 Est. Cost $29.26 Unrealized
EEFT EURONET 1.4%
Value ($000) $49,161 Shares 1,543,035 Est. Cost $29.94 Unrealized 0.0%
ONYX PHARMACEUTICALS 1.3%
Value ($000) $46,258 Shares 532,800 Est. Cost $86.82 Unrealized
CROX CROCS INC 1.3%
Value ($000) $44,207 Shares 2,679,200 Est. Cost $16.21 Unrealized 0.0%
SOURCEFIRE 1.3%
Value ($000) $43,751 Shares 787,600 Est. Cost $55.55 Unrealized
TIVO INC 1.2%
Value ($000) $41,503 Shares 3,755,920 Est. Cost $11.05 Unrealized
MOBILE MINI 1.1%
Value ($000) $39,919 Shares 1,204,200 Est. Cost $33.15 Unrealized
OPTIMER PHARMACEUTICALS 1.1%
Value ($000) $38,149 Shares 2,636,421 Est. Cost $14.47 Unrealized
DKS DICKS SPORTING GOODS 1.1%
Value ($000) $37,876 Shares 756,614 Est. Cost $36.98 Unrealized 0.0%
BRKR BRUKER CORP 1.1%
Value ($000) $37,088 Shares 2,296,500 Est. Cost $16.60 Unrealized 0.0%
MATV SCHWEITZER MAUDUIT INT'L 1.1%
Value ($000) $36,687 Shares 735,500 Est. Cost $24.97 Unrealized 0.0%
CDNS CADENCE DESIGN 1.0%
Value ($000) $36,384 Shares 2,512,700 Est. Cost $14.08 Unrealized 0.0%
PTC PTC INC 1.0%
Value ($000) $36,367 Shares 1,482,570 Est. Cost $24.01 Unrealized 0.0%
HSIC HENRY SCHEIN 1.0%
Value ($000) $35,792 Shares 373,850 Est. Cost $36.66 Unrealized 0.0%
RBC RBC BEARINGS 1.0%
Value ($000) $35,788 Shares 688,898 Est. Cost $49.24 Unrealized 0.0%
SANTARUS 1.0%
Value ($000) $35,405 Shares 1,681,946 Est. Cost $21.05 Unrealized
VRTX VERTEX PHARM 1.0%
Value ($000) $34,330 Shares 428,800 Est. Cost $73.64 Unrealized 0.0%
OUTERWALL INC 1.0%
Value ($000) $34,316 Shares 584,800 Est. Cost $58.68 Unrealized
BMRN BIOMARIN PHARMACEUTICALS 1.0%
Value ($000) $33,466 Shares 600,400 Est. Cost $62.32 Unrealized 0.0%
NEKTAR 1.0%
Value ($000) $33,336 Shares 2,886,200 Est. Cost $11.55 Unrealized
CHICOS FAS 0.9%
Value ($000) $32,706 Shares 1,917,100 Est. Cost $17.06 Unrealized
FINISAR 0.9%
Value ($000) $32,356 Shares 1,908,900 Est. Cost $16.95 Unrealized
BIO BIORAD LABS 0.9%
Value ($000) $32,256 Shares 287,484 Est. Cost $117.30 Unrealized 0.0%
TRIUMPH GROUP INC 0.9%
Value ($000) $32,111 Shares 405,700 Est. Cost $79.15 Unrealized
LINKEDIN CORP 0.9%
Value ($000) $32,019 Shares 179,582 Est. Cost $178.30 Unrealized
CABELA'S 0.9%
Value ($000) $31,415 Shares 485,100 Est. Cost $64.76 Unrealized
QLIK TECHNOLOGIES 0.9%
Value ($000) $31,394 Shares 1,110,500 Est. Cost $28.27 Unrealized
SPSC SPS COMMERCE 0.9%
Value ($000) $31,159 Shares 566,521 Est. Cost $24.15 Unrealized 0.0%
REGN REGENERON 0.9%
Value ($000) $31,011 Shares 137,900 Est. Cost $231.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH 0.9%
Value ($000) $30,155 Shares 666,400 Est. Cost $37.66 Unrealized 0.0%
RED HAT INC 0.9%
Value ($000) $30,107 Shares 629,600 Est. Cost $47.82 Unrealized
COVANCE 0.8%
Value ($000) $28,155 Shares 369,780 Est. Cost $76.14 Unrealized
FEI COMPANY 0.8%
Value ($000) $27,861 Shares 381,550 Est. Cost $73.02 Unrealized
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $27,452 Shares 662,920 Est. Cost $41.29 Unrealized 0.0%
RIVERBED TECHNOLOGY 0.8%
Value ($000) $27,429 Shares 1,762,800 Est. Cost $15.56 Unrealized
ANGIE'S LIST 0.8%
Value ($000) $27,268 Shares 1,026,650 Est. Cost $26.56 Unrealized
GENESEE & WYOMING 0.8%
Value ($000) $27,196 Shares 320,560 Est. Cost $84.84 Unrealized
KMT KENNAMETAL 0.8%
Value ($000) $27,146 Shares 699,100 Est. Cost $28.75 Unrealized 0.0%
IRBTQ IROBOT 0.8%
Value ($000) $26,363 Shares 662,880 Est. Cost $31.24 Unrealized 0.0%
LQDT LIQUIDITY SERVICES 0.8%
Value ($000) $26,089 Shares 752,495 Est. Cost $34.41 Unrealized 0.0%
CNK CINEMARK HOLDINGS 0.7%
Value ($000) $26,044 Shares 932,800 Est. Cost $23.13 Unrealized 0.0%
TER TERADYNE 0.7%
Value ($000) $26,033 Shares 1,481,680 Est. Cost $15.29 Unrealized 0.0%
HANESBRANDS INC 0.7%
Value ($000) $25,895 Shares 503,600 Est. Cost $51.42 Unrealized
THE FRESH MARKET 0.7%
Value ($000) $25,445 Shares 511,770 Est. Cost $49.72 Unrealized
DENTSPLY 0.7%
Value ($000) $25,360 Shares 619,150 Est. Cost $40.96 Unrealized
KAMAN CORP 0.7%
Value ($000) $24,693 Shares 714,500 Est. Cost $34.56 Unrealized
ISIS PHARMACEUTICALS 0.7%
Value ($000) $24,484 Shares 911,189 Est. Cost $26.87 Unrealized
MTD METTLER TOLEDO 0.7%
Value ($000) $24,315 Shares 120,850 Est. Cost $212.95 Unrealized 0.0%
IMAX IMAX CORP 0.7%
Value ($000) $24,306 Shares 977,700 Est. Cost $26.76 Unrealized 0.0%
RDWR RADWARE 0.7%
Value ($000) $24,260 Shares 1,759,222 Est. Cost $15.00 Unrealized 0.0%
HIBBETT SPORTS 0.7%
Value ($000) $23,760 Shares 427,570 Est. Cost $55.57 Unrealized
UBIQUITI NETWORKS 0.7%
Value ($000) $22,765 Shares 1,297,900 Est. Cost $17.54 Unrealized
51JOB INC 0.7%
Value ($000) $22,709 Shares 336,375 Est. Cost $67.51 Unrealized
FRANCESCA'S HOLDINGS 0.6%
Value ($000) $22,532 Shares 810,800 Est. Cost $27.79 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $22,483 Shares 220,550 Est. Cost $83.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.6%
Value ($000) $22,416 Shares 701,600 Est. Cost $26.84 Unrealized 0.0%
SHOO STEVEN MADDEN 0.6%
Value ($000) $21,609 Shares 446,650 Est. Cost $18.10 Unrealized 0.0%
PSMT PRICESMART 0.6%
Value ($000) $20,926 Shares 238,800 Est. Cost $74.69 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION 0.6%
Value ($000) $20,909 Shares 648,752 Est. Cost $28.81 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $20,511 Shares 125,115 Est. Cost $153.14 Unrealized 0.0%
ELAN CORP PLC 0.6%
Value ($000) $20,473 Shares 1,447,873 Est. Cost $14.14 Unrealized
STAG STAG INDUSTRIAL 0.6%
Value ($000) $20,331 Shares 1,019,090 Est. Cost $19.95 Unrealized
WNS HOLDINGS LTD 0.6%
Value ($000) $19,382 Shares 1,161,300 Est. Cost $16.69 Unrealized
IMMUNOGEN 0.6%
Value ($000) $19,178 Shares 1,156,000 Est. Cost $16.59 Unrealized
CSGP COSTAR CORP 0.5%
Value ($000) $19,111 Shares 148,070 Est. Cost $11.32 Unrealized 0.0%
HOMEAWAY INC 0.5%
Value ($000) $18,893 Shares 584,191 Est. Cost $32.34 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.5%
Value ($000) $18,650 Shares 1,412,900 Est. Cost $13.02 Unrealized 0.0%
STEINER LEISURE LTD 0.5%
Value ($000) $18,442 Shares 348,890 Est. Cost $52.86 Unrealized
QIAGEN NV 0.5%
Value ($000) $18,194 Shares 913,800 Est. Cost $19.91 Unrealized
GLOBAL CASH ACCESS 0.5%
Value ($000) $18,072 Shares 2,886,841 Est. Cost $6.26 Unrealized
RUCKUS WIRELESS 0.5%
Value ($000) $17,964 Shares 1,402,350 Est. Cost $12.81 Unrealized
ALGN ALIGN TECHNOLOGY 0.5%
Value ($000) $17,848 Shares 481,850 Est. Cost $34.47 Unrealized 0.0%
ARUBA NETWORKS 0.5%
Value ($000) $17,742 Shares 1,155,100 Est. Cost $15.36 Unrealized
MONOTYPE IMAGING 0.5%
Value ($000) $17,714 Shares 697,137 Est. Cost $25.41 Unrealized
CASY CASEYS GENERAL STORES 0.5%
Value ($000) $17,681 Shares 293,900 Est. Cost $53.46 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES 0.5%
Value ($000) $17,651 Shares 263,600 Est. Cost $62.83 Unrealized 0.0%
SUPER MICRO COMPUTER 0.5%
Value ($000) $17,611 Shares 1,655,201 Est. Cost $10.64 Unrealized
PROS HOLDING 0.5%
Value ($000) $17,179 Shares 573,600 Est. Cost $29.95 Unrealized
CRM SALESFORCE.COM 0.5%
Value ($000) $16,668 Shares 436,560 Est. Cost $40.78 Unrealized 0.0%
ENTROPIC COMMUNICATIONS 0.5%
Value ($000) $16,502 Shares 3,864,600 Est. Cost $4.27 Unrealized
REALD INC 0.5%
Value ($000) $16,017 Shares 1,152,300 Est. Cost $13.90 Unrealized
E2OPEN 0.5%
Value ($000) $16,010 Shares 914,870 Est. Cost $17.50 Unrealized
UAA UNDER ARMOUR 0.5%
Value ($000) $15,823 Shares 265,000 Est. Cost $14.57 Unrealized 0.0%
OM GROUP 0.4%
Value ($000) $15,482 Shares 500,700 Est. Cost $30.92 Unrealized
GUESS INC 0.4%
Value ($000) $14,987 Shares 483,000 Est. Cost $31.03 Unrealized
SSYS STRATASYS LTD 0.4%
Value ($000) $14,892 Shares 177,831 Est. Cost $80.62 Unrealized 0.0%
ROVI 0.4%
Value ($000) $14,889 Shares 651,900 Est. Cost $22.84 Unrealized
STAGE STORES 0.4%
Value ($000) $14,678 Shares 624,600 Est. Cost $23.50 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $14,557 Shares 239,700 Est. Cost $61.08 Unrealized 0.0%
MTZ MASTEC 0.4%
Value ($000) $14,548 Shares 442,178 Est. Cost $30.13 Unrealized 0.0%
GCO GENESCO INC 0.4%
Value ($000) $14,537 Shares 217,000 Est. Cost $64.31 Unrealized 0.0%
MOD MODINE MANUFACTURING 0.4%
Value ($000) $14,342 Shares 1,318,244 Est. Cost $9.64 Unrealized 0.0%
SOTHEBY'S 0.4%
Value ($000) $14,186 Shares 374,200 Est. Cost $37.91 Unrealized
KNIGHT TRANS 0.4%
Value ($000) $14,103 Shares 838,480 Est. Cost $16.82 Unrealized
ADVISORY BOARD 0.4%
Value ($000) $13,724 Shares 251,131 Est. Cost $54.65 Unrealized
TYL TYLER TECHNOLOGIES 0.4%
Value ($000) $13,659 Shares 199,250 Est. Cost $64.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES 0.4%
Value ($000) $13,252 Shares 197,200 Est. Cost $11.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS 0.4%
Value ($000) $13,193 Shares 346,840 Est. Cost $35.76 Unrealized 0.0%
SEATTLE GENETICS 0.4%
Value ($000) $12,508 Shares 397,600 Est. Cost $31.46 Unrealized
MNRO MONRO MUFFLER 0.4%
Value ($000) $12,286 Shares 255,700 Est. Cost $44.03 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS 0.4%
Value ($000) $12,174 Shares 67,250 Est. Cost $118.19 Unrealized 0.0%
RES RPC INC 0.3%
Value ($000) $11,977 Shares 867,250 Est. Cost $11.27 Unrealized 0.0%
TNC TENNANT CO 0.3%
Value ($000) $11,960 Shares 247,766 Est. Cost $41.34 Unrealized 0.0%
KEY ENERGY SVCS 0.3%
Value ($000) $11,935 Shares 2,005,900 Est. Cost $5.95 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $11,785 Shares 409,350 Est. Cost $28.79 Unrealized
IMPERVA 0.3%
Value ($000) $11,751 Shares 260,900 Est. Cost $45.04 Unrealized
PERFICIENT 0.3%
Value ($000) $11,551 Shares 865,900 Est. Cost $13.34 Unrealized
BJRI BJ'S RESTAURANTS 0.3%
Value ($000) $11,371 Shares 306,500 Est. Cost $34.68 Unrealized 0.0%
CONSTANT CONTACT 0.3%
Value ($000) $11,318 Shares 704,320 Est. Cost $16.07 Unrealized
LUMINEX CORP 0.3%
Value ($000) $11,314 Shares 548,950 Est. Cost $20.61 Unrealized
OPLN KAR AUCTION SERVICES 0.3%
Value ($000) $11,138 Shares 487,000 Est. Cost $8.45 Unrealized 0.0%
CASH AMERICA 0.3%
Value ($000) $10,865 Shares 239,000 Est. Cost $45.46 Unrealized
OXM OXFORD INDUSTRIES 0.3%
Value ($000) $10,752 Shares 172,300 Est. Cost $60.84 Unrealized 0.0%
CECO CECO ENVIRONMENTAL 0.3%
Value ($000) $10,468 Shares 851,033 Est. Cost $10.81 Unrealized 0.0%
BROCADE COMMUNICATIONS 0.3%
Value ($000) $10,458 Shares 1,815,700 Est. Cost $5.76 Unrealized
VRA VERA BRADLEY 0.3%
Value ($000) $10,390 Shares 479,700 Est. Cost $22.25 Unrealized 0.0%
SAPIENT 0.3%
Value ($000) $10,048 Shares 769,400 Est. Cost $13.06 Unrealized
MPWR MONOLITHIC POWER 0.3%
Value ($000) $10,021 Shares 415,650 Est. Cost $21.28 Unrealized 0.0%
VIRTUSA CORP 0.3%
Value ($000) $9,958 Shares 449,351 Est. Cost $22.16 Unrealized
TIFFANY 0.3%
Value ($000) $9,899 Shares 135,900 Est. Cost $72.84 Unrealized
CYNOSURE 0.3%
Value ($000) $9,724 Shares 374,294 Est. Cost $25.98 Unrealized
VERIFONE SYSTEMS INC 0.3%
Value ($000) $9,651 Shares 574,110 Est. Cost $16.81 Unrealized
SAFEGUARD SCIENTIFICS 0.3%
Value ($000) $9,634 Shares 600,219 Est. Cost $16.05 Unrealized
ATMI INC 0.3%
Value ($000) $9,404 Shares 397,646 Est. Cost $23.65 Unrealized
POWI POWER INTEGRATIONS 0.3%
Value ($000) $9,281 Shares 228,820 Est. Cost $18.48 Unrealized 0.0%
PSIX POWER SOLUTIONS INTERNATIONAL 0.3%
Value ($000) $9,268 Shares 275,918 Est. Cost $31.25 Unrealized 0.0%
MICROSEMI 0.3%
Value ($000) $8,911 Shares 391,700 Est. Cost $22.75 Unrealized
BLACK DIAMOND 0.2%
Value ($000) $8,550 Shares 910,510 Est. Cost $9.39 Unrealized
TITN TITAN MACHINERY 0.2%
Value ($000) $8,206 Shares 418,030 Est. Cost $22.00 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $8,040 Shares 498,750 Est. Cost $12.98 Unrealized 0.0%
INVACARE 0.2%
Value ($000) $8,004 Shares 557,350 Est. Cost $14.36 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $7,983 Shares 310,000 Est. Cost $21.42 Unrealized 0.0%
CONCUR TECHN 0.2%
Value ($000) $7,981 Shares 98,075 Est. Cost $81.38 Unrealized
EXPO EXPONENT 0.2%
Value ($000) $7,960 Shares 134,667 Est. Cost $11.84 Unrealized 0.0%
MWI VETERINARY SUPPLY 0.2%
Value ($000) $7,906 Shares 64,150 Est. Cost $123.24 Unrealized
PROOFPOINT 0.2%
Value ($000) $7,874 Shares 324,700 Est. Cost $24.25 Unrealized
TRIP TRIPADVISOR 0.2%
Value ($000) $7,874 Shares 129,360 Est. Cost $50.93 Unrealized 0.0%
RESPONSYS INC 0.2%
Value ($000) $7,806 Shares 545,490 Est. Cost $14.31 Unrealized
PRGS PROGRESS SFTWR 0.2%
Value ($000) $7,785 Shares 338,310 Est. Cost $22.55 Unrealized 0.0%
SUPERIOR ENERGY 0.2%
Value ($000) $7,772 Shares 299,601 Est. Cost $25.94 Unrealized
KBH KB HOME 0.2%
Value ($000) $7,611 Shares 387,700 Est. Cost $19.18 Unrealized 0.0%
LFUS LITTELFUSE 0.2%
Value ($000) $7,461 Shares 100,000 Est. Cost $70.35 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS 0.2%
Value ($000) $7,314 Shares 1,111,569 Est. Cost $6.58 Unrealized
ATWOOD OCEANICS 0.2%
Value ($000) $7,209 Shares 138,500 Est. Cost $52.05 Unrealized
MONSTER BEVG CORP 0.2%
Value ($000) $7,032 Shares 115,600 Est. Cost $60.83 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $6,987 Shares 161,150 Est. Cost $23.34 Unrealized 0.0%
AARON'S INC. 0.2%
Value ($000) $6,913 Shares 246,818 Est. Cost $28.01 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $6,676 Shares 62,185 Est. Cost $5.02 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.2%
Value ($000) $6,630 Shares 510,775 Est. Cost $13.71 Unrealized 0.0%
SYNERON MEDICAL LTD 0.2%
Value ($000) $6,550 Shares 752,824 Est. Cost $8.70 Unrealized
LULU LULULEMON ATHLETICA 0.2%
Value ($000) $6,203 Shares 94,700 Est. Cost $72.51 Unrealized 0.0%
CGIP CELADON GROUP 0.2%
Value ($000) $6,123 Shares 335,499 Est. Cost $18.16 Unrealized 0.0%
OSIS OSI SYSTEMS 0.2%
Value ($000) $6,077 Shares 94,335 Est. Cost $58.30 Unrealized 0.0%
VASCULAR SOLUTIONS 0.2%
Value ($000) $6,007 Shares 408,385 Est. Cost $14.71 Unrealized
NANOSPHERE 0.2%
Value ($000) $5,962 Shares 1,941,891 Est. Cost $3.07 Unrealized
HCSG HEALTHCARE SVCS 0.2%
Value ($000) $5,789 Shares 236,085 Est. Cost $23.05 Unrealized 0.0%
HZO MARINEMAX INC 0.2%
Value ($000) $5,715 Shares 504,409 Est. Cost $12.12 Unrealized 0.0%
THRM GENTHERM 0.2%
Value ($000) $5,437 Shares 292,760 Est. Cost $16.91 Unrealized 0.0%
CEVA CEVA 0.2%
Value ($000) $5,239 Shares 270,601 Est. Cost $16.13 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $5,160 Shares 1,280,410 Est. Cost $4.03 Unrealized
OII OCEANEERING INTERNATIONAL 0.1%
Value ($000) $5,047 Shares 69,900 Est. Cost $69.83 Unrealized 0.0%
LMAT LEMAITRE VASCULAR 0.1%
Value ($000) $4,938 Shares 754,977 Est. Cost $5.48 Unrealized 0.0%
FIESTA RESTAURANT GROUP 0.1%
Value ($000) $4,810 Shares 140,000 Est. Cost $34.36 Unrealized
AEGERION PHARMACEUTICALS 0.1%
Value ($000) $4,773 Shares 75,350 Est. Cost $63.34 Unrealized
CONSOL ENERGY 0.1%
Value ($000) $4,770 Shares 176,000 Est. Cost $27.10 Unrealized
LIVEPERSON 0.1%
Value ($000) $4,751 Shares 530,542 Est. Cost $8.95 Unrealized
FAIRWAY GROUP HOLDINGS 0.1%
Value ($000) $4,621 Shares 191,200 Est. Cost $24.17 Unrealized
HBIO HARVARD BIOSCIENCE 0.1%
Value ($000) $4,607 Shares 980,305 Est. Cost $3.83 Unrealized 0.0%
CUTERA 0.1%
Value ($000) $4,514 Shares 512,932 Est. Cost $8.80 Unrealized
CVGW CALAVO GROWERS 0.1%
Value ($000) $4,349 Shares 159,964 Est. Cost $22.91 Unrealized 0.0%
BASIC ENERGY 0.1%
Value ($000) $4,292 Shares 355,000 Est. Cost $12.09 Unrealized
INPHI 0.1%
Value ($000) $4,175 Shares 379,500 Est. Cost $11.00 Unrealized
FIRSTSERVICE CORP 0.1%
Value ($000) $4,106 Shares 131,250 Est. Cost $31.28 Unrealized
RYLAND GROUP 0.1%
Value ($000) $4,006 Shares 99,900 Est. Cost $40.10 Unrealized
INNER WORKINGS INC 0.1%
Value ($000) $3,969 Shares 365,805 Est. Cost $10.85 Unrealized
MELLANOX TECHNOLOGIES 0.1%
Value ($000) $3,950 Shares 79,800 Est. Cost $49.50 Unrealized
DXPE DXP ENTERPRISES 0.1%
Value ($000) $3,849 Shares 57,800 Est. Cost $64.23 Unrealized 0.0%
DENNY'S CORP 0.1%
Value ($000) $3,778 Shares 672,200 Est. Cost $5.62 Unrealized
INTERSIL 0.1%
Value ($000) $3,709 Shares 475,495 Est. Cost $7.80 Unrealized
FIX COMFORT SYSTEMS 0.1%
Value ($000) $3,653 Shares 244,860 Est. Cost $12.33 Unrealized 0.0%
DIGITAL GLOBE 0.1%
Value ($000) $3,613 Shares 116,500 Est. Cost $31.01 Unrealized
RCKY ROCKY BRANDS 0.1%
Value ($000) $3,607 Shares 238,580 Est. Cost $14.47 Unrealized 0.0%
NUPATHE INC 0.1%
Value ($000) $3,473 Shares 1,135,119 Est. Cost $3.06 Unrealized
SOLTA MEDICAL 0.1%
Value ($000) $3,377 Shares 1,481,195 Est. Cost $2.28 Unrealized
HARRIS & HARRIS 0.1%
Value ($000) $3,286 Shares 1,080,818 Est. Cost $3.04 Unrealized
RUDOLPH TECH 0.1%
Value ($000) $3,213 Shares 286,897 Est. Cost $11.20 Unrealized
JBLU JETBLUE AIRWAYS 0.1%
Value ($000) $3,082 Shares 490,000 Est. Cost $6.54 Unrealized 0.0%
ALPHA NATURAL RESOURSES 0.1%
Value ($000) $2,903 Shares 554,100 Est. Cost $5.24 Unrealized
DURECT CORP 0.1%
Value ($000) $2,772 Shares 2,639,713 Est. Cost $1.05 Unrealized
II-VI 0.1%
Value ($000) $2,771 Shares 170,400 Est. Cost $16.26 Unrealized
PERICOM SEMICONDUCTOR 0.1%
Value ($000) $2,590 Shares 363,699 Est. Cost $7.12 Unrealized
BROADSOFT 0.1%
Value ($000) $2,574 Shares 93,270 Est. Cost $27.60 Unrealized
JAMES RIVER COAL CO 0.1%
Value ($000) $2,524 Shares 1,386,600 Est. Cost $1.82 Unrealized
ENERGY XXI 0.1%
Value ($000) $2,475 Shares 111,600 Est. Cost $22.18 Unrealized
SCIQUEST INC 0.1%
Value ($000) $2,471 Shares 98,631 Est. Cost $25.05 Unrealized
ZELTIQ 0.1%
Value ($000) $2,173 Shares 340,017 Est. Cost $6.39 Unrealized
PRLB PROTO LABS 0.1%
Value ($000) $2,125 Shares 32,710 Est. Cost $53.72 Unrealized 0.0%
DSW SHOE WAREHOUSE 0.1%
Value ($000) $2,042 Shares 27,800 Est. Cost $73.45 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $1,861 Shares 422,989 Est. Cost $4.40 Unrealized
SODASTREAM INTERNATIONAL 0.1%
Value ($000) $1,831 Shares 25,200 Est. Cost $72.66 Unrealized
GENTIUM 0.1%
Value ($000) $1,801 Shares 226,500 Est. Cost $7.95 Unrealized
INTERNET CAPITAL GROUP 0.0%
Value ($000) $1,727 Shares 151,510 Est. Cost $11.40 Unrealized
WALTER ENERGY 0.0%
Value ($000) $1,713 Shares 164,700 Est. Cost $10.40 Unrealized
TEXTURA CORP 0.0%
Value ($000) $1,655 Shares 63,630 Est. Cost $26.01 Unrealized
QC HOLDINGS 0.0%
Value ($000) $1,459 Shares 511,829 Est. Cost $2.85 Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value ($000) $1,395 Shares 175,240 Est. Cost $7.96 Unrealized
CLICKSOFTWARE TECHNOLOGIES 0.0%
Value ($000) $1,339 Shares 160,600 Est. Cost $8.34 Unrealized
MGRC MCGRATH RENT 0.0%
Value ($000) $1,207 Shares 35,334 Est. Cost $31.67 Unrealized 0.0%
AVEO PHARMACEUTICALS 0.0%
Value ($000) $1,187 Shares 474,651 Est. Cost $2.50 Unrealized
NEO NEOGENOMICS 0.0%
Value ($000) $963 Shares 241,950 Est. Cost $3.81 Unrealized 0.0%
FLOW INTL 0.0%
Value ($000) $958 Shares 259,650 Est. Cost $3.69 Unrealized
ELECTRO RENT 0.0%
Value ($000) $915 Shares 54,480 Est. Cost $16.80 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $829 Shares 81,710 Est. Cost $8.10 Unrealized 0.0%
SPARTON CORPORATION 0.0%
Value ($000) $797 Shares 46,242 Est. Cost $17.24 Unrealized
COMPUTER TASK GROUP 0.0%
Value ($000) $684 Shares 29,790 Est. Cost $22.96 Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $648 Shares 26,170 Est. Cost $11.00 Unrealized 0.0%
INTERXION HOLDINGS 0.0%
Value ($000) $500 Shares 19,150 Est. Cost $26.11 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $483 Shares 37,394 Est. Cost $9.30 Unrealized 0.0%
ENCORE WIRE 0.0%
Value ($000) $411 Shares 12,060 Est. Cost $34.08 Unrealized
SANDSTORM GOLD 0.0%
Value ($000) $302 Shares 51,704 Est. Cost $5.84 Unrealized
PAIN THERAPEUTICS 0.0%
Value ($000) $265 Shares 119,960 Est. Cost $2.21 Unrealized