Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 5, 2013
Total Value: $3.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES | 2,655,410 | $76.16M | 2.2% | — | — | COM | G01767105 |
| — | ULTIMATE SOFTWARE GROUP | 496,650 | $58.25M | 1.7% | — | — | COM | 90385D107 |
| WST | WEST PHARMA SVCS | 812,050 | $57.05M | 1.6% | — | — | COM | 955306105 |
| — | PANDORA | 2,905,960 | $53.47M | 1.5% | — | — | COM | 698354107 |
| — | BUFFALO WILD WINGS | 542,650 | $53.31M | 1.5% | — | — | COM | 119848109 |
| — | INFOBLOX | 1,687,800 | $49.38M | 1.4% | — | — | COM | 45672H104 |
| EEFT | EURONET | 1,543,035 | $49.16M | 1.4% | — | — | COM | 298736109 |
| — | ONYX PHARMACEUTICALS | 532,800 | $46.26M | 1.3% | — | — | COM | 683399109 |
| CROX | CROCS INC | 2,679,200 | $44.21M | 1.3% | — | — | COM | 227046109 |
| — | SOURCEFIRE | 787,600 | $43.75M | 1.3% | — | — | COM | 83616T108 |
| — | TIVO INC | 3,755,920 | $41.5M | 1.2% | — | — | COM | 888706108 |
| — | MOBILE MINI | 1,204,200 | $39.92M | 1.1% | — | — | COM | 60740F105 |
| — | OPTIMER PHARMACEUTICALS | 2,636,421 | $38.15M | 1.1% | — | — | COM | 68401H104 |
| DKS | DICKS SPORTING GOODS | 756,614 | $37.88M | 1.1% | — | — | COM | 253393102 |
| BRKR | BRUKER CORP | 2,296,500 | $37.09M | 1.1% | — | — | COM | 116794108 |
| MATV | SCHWEITZER MAUDUIT INT'L | 735,500 | $36.69M | 1.1% | — | — | COM | 808541106 |
| CDNS | CADENCE DESIGN | 2,512,700 | $36.38M | 1.0% | — | — | COM | 127387108 |
| PTC | PTC INC | 1,482,570 | $36.37M | 1.0% | — | — | COM | 69370C100 |
| HSIC | HENRY SCHEIN | 373,850 | $35.79M | 1.0% | — | — | COM | 806407102 |
| RBC | RBC BEARINGS | 688,898 | $35.79M | 1.0% | — | — | COM | 75524B104 |
| — | SANTARUS | 1,681,946 | $35.41M | 1.0% | — | — | COM | 802817304 |
| VRTX | VERTEX PHARM | 428,800 | $34.33M | 1.0% | — | — | COM | 92532F100 |
| — | OUTERWALL INC | 584,800 | $34.32M | 1.0% | — | — | COM | 690070107 |
| BMRN | BIOMARIN PHARMACEUTICALS | 600,400 | $33.47M | 1.0% | — | — | COM | 09061G101 |
| — | NEKTAR | 2,886,200 | $33.34M | 1.0% | — | — | COM | 640268108 |
| — | CHICOS FAS | 1,917,100 | $32.71M | 0.9% | — | — | COM | 168615102 |
| — | FINISAR | 1,908,900 | $32.36M | 0.9% | — | — | COM | 31787A507 |
| BIO | BIORAD LABS | 287,484 | $32.26M | 0.9% | — | — | COM | 090572207 |
| — | TRIUMPH GROUP INC | 405,700 | $32.11M | 0.9% | — | — | COM | 896818101 |
| — | LINKEDIN CORP | 179,582 | $32.02M | 0.9% | — | — | COM | 53578A108 |
| — | CABELA'S | 485,100 | $31.41M | 0.9% | — | — | COM | 126804301 |
| — | QLIK TECHNOLOGIES | 1,110,500 | $31.39M | 0.9% | — | — | COM | 74733T105 |
| SPSC | SPS COMMERCE | 566,521 | $31.16M | 0.9% | — | — | COM | 78463M107 |
| REGN | REGENERON | 137,900 | $31.01M | 0.9% | — | — | COM | 75886F107 |
| ANF | ABERCROMBIE & FITCH | 666,400 | $30.16M | 0.9% | — | — | COM | 002896207 |
| — | RED HAT INC | 629,600 | $30.11M | 0.9% | — | — | COM | 756577102 |
| — | COVANCE | 369,780 | $28.16M | 0.8% | — | — | COM | 222816100 |
| — | FEI COMPANY | 381,550 | $27.86M | 0.8% | — | — | COM | 30241L109 |
| SLAB | SILICON LABORATORIES INC | 662,920 | $27.45M | 0.8% | — | — | COM | 826919102 |
| — | RIVERBED TECHNOLOGY | 1,762,800 | $27.43M | 0.8% | — | — | COM | 768573107 |
| — | ANGIE'S LIST | 1,026,650 | $27.27M | 0.8% | — | — | COM | 034754101 |
| — | GENESEE & WYOMING | 320,560 | $27.2M | 0.8% | — | — | COM | 371559105 |
| KMT | KENNAMETAL | 699,100 | $27.15M | 0.8% | — | — | COM | 489170100 |
| IRBTQ | IROBOT | 662,880 | $26.36M | 0.8% | — | — | COM | 462726100 |
| LQDT | LIQUIDITY SERVICES | 752,495 | $26.09M | 0.8% | — | — | COM | 53635B107 |
| CNK | CINEMARK HOLDINGS | 932,800 | $26.04M | 0.7% | — | — | COM | 17243V102 |
| TER | TERADYNE | 1,481,680 | $26.03M | 0.7% | — | — | COM | 880770102 |
| — | HANESBRANDS INC | 503,600 | $25.89M | 0.7% | — | — | COM | 410345102 |
| — | THE FRESH MARKET | 511,770 | $25.45M | 0.7% | — | — | COM | 35804H106 |
| — | DENTSPLY | 619,150 | $25.36M | 0.7% | — | — | COM | 249030107 |
| — | KAMAN CORP | 714,500 | $24.69M | 0.7% | — | — | COM | 483548103 |
| — | ISIS PHARMACEUTICALS | 911,189 | $24.48M | 0.7% | — | — | COM | 464330109 |
| MTD | METTLER TOLEDO | 120,850 | $24.32M | 0.7% | — | — | COM | 592688105 |
| IMAX | IMAX CORP | 977,700 | $24.31M | 0.7% | — | — | COM | 45245E109 |
| RDWR | RADWARE | 1,759,222 | $24.26M | 0.7% | — | — | COM | M81873107 |
| — | HIBBETT SPORTS | 427,570 | $23.76M | 0.7% | — | — | COM | 428567101 |
| — | UBIQUITI NETWORKS | 1,297,900 | $22.77M | 0.7% | — | — | COM | 90347A100 |
| — | 51JOB INC | 336,375 | $22.71M | 0.7% | — | — | COM | 316827104 |
| — | FRANCESCA'S HOLDINGS | 810,800 | $22.53M | 0.6% | — | — | COM | 351793104 |
| FDS | FACTSET RESEARCH SYSTEMS | 220,550 | $22.48M | 0.6% | — | — | COM | 303075105 |
| BC | BRUNSWICK CORP | 701,600 | $22.42M | 0.6% | — | — | COM | 117043109 |
| SHOO | STEVEN MADDEN | 446,650 | $21.61M | 0.6% | — | — | COM | 556269108 |
| PSMT | PRICESMART | 238,800 | $20.93M | 0.6% | — | — | COM | 741511109 |
| LOPE | GRAND CANYON EDUCATION | 648,752 | $20.91M | 0.6% | — | — | COM | 38526M106 |
| AMG | AFFILIATED MANAGERS GROUP | 125,115 | $20.51M | 0.6% | — | — | COM | 008252108 |
| — | ELAN CORP PLC | 1,447,873 | $20.47M | 0.6% | — | — | COM | 284131208 |
| STAG | STAG INDUSTRIAL | 1,019,090 | $20.33M | 0.6% | — | — | COM | 85254J102 |
| — | WNS HOLDINGS LTD | 1,161,300 | $19.38M | 0.6% | — | — | COM | 92932M101 |
| — | IMMUNOGEN | 1,156,000 | $19.18M | 0.6% | — | — | COM | 45253H101 |
| CSGP | COSTAR CORP | 148,070 | $19.11M | 0.5% | — | — | COM | 22160N109 |
| — | HOMEAWAY INC | 584,191 | $18.89M | 0.5% | — | — | COM | 43739Q100 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,412,900 | $18.65M | 0.5% | — | — | COM | 184499101 |
| — | STEINER LEISURE LTD | 348,890 | $18.44M | 0.5% | — | — | COM | P8744Y102 |
| — | QIAGEN NV | 913,800 | $18.19M | 0.5% | — | — | COM | N72482107 |
| — | GLOBAL CASH ACCESS | 2,886,841 | $18.07M | 0.5% | — | — | COM | 378967103 |
| — | RUCKUS WIRELESS | 1,402,350 | $17.96M | 0.5% | — | — | COM | 781220108 |
| ALGN | ALIGN TECHNOLOGY | 481,850 | $17.85M | 0.5% | — | — | COM | 016255101 |
| — | ARUBA NETWORKS | 1,155,100 | $17.74M | 0.5% | — | — | COM | 043176106 |
| — | MONOTYPE IMAGING | 697,137 | $17.71M | 0.5% | — | — | COM | 61022P100 |
| CASY | CASEYS GENERAL STORES | 293,900 | $17.68M | 0.5% | — | — | COM | 147528103 |
| UHS | UNIVERSAL HEALTH SERVICES | 263,600 | $17.65M | 0.5% | — | — | COM | 913903100 |
| — | SUPER MICRO COMPUTER | 1,655,201 | $17.61M | 0.5% | — | — | COM | 86800U104 |
| — | PROS HOLDING | 573,600 | $17.18M | 0.5% | — | — | COM | 74346Y103 |
| CRM | SALESFORCE.COM | 436,560 | $16.67M | 0.5% | — | — | COM | 79466L302 |
| — | ENTROPIC COMMUNICATIONS | 3,864,600 | $16.5M | 0.5% | — | — | COM | 29384R105 |
| — | REALD INC | 1,152,300 | $16.02M | 0.5% | — | — | COM | 75604L105 |
| — | E2OPEN | 914,870 | $16.01M | 0.5% | — | — | COM | 29788A104 |
| UAA | UNDER ARMOUR | 265,000 | $15.82M | 0.5% | — | — | COM | 904311107 |
| — | OM GROUP | 500,700 | $15.48M | 0.4% | — | — | COM | 670872100 |
| — | GUESS INC | 483,000 | $14.99M | 0.4% | — | — | COM | 401617105 |
| SSYS | STRATASYS LTD | 177,831 | $14.89M | 0.4% | — | — | COM | M85548101 |
| — | ROVI | 651,900 | $14.89M | 0.4% | — | — | COM | 779376102 |
| — | STAGE STORES | 624,600 | $14.68M | 0.4% | — | — | COM | 85254C305 |
| IPGP | IPG PHOTONICS | 239,700 | $14.56M | 0.4% | — | — | COM | 44980X109 |
| MTZ | MASTEC | 442,178 | $14.55M | 0.4% | — | — | COM | 576323109 |
| GCO | GENESCO INC | 217,000 | $14.54M | 0.4% | — | — | COM | 371532102 |
| MOD | MODINE MANUFACTURING | 1,318,244 | $14.34M | 0.4% | — | — | COM | 607828100 |
| — | SOTHEBY'S | 374,200 | $14.19M | 0.4% | — | — | COM | 835898107 |
| — | KNIGHT TRANS | 838,480 | $14.1M | 0.4% | — | — | COM | 499064103 |
| — | ADVISORY BOARD | 251,131 | $13.72M | 0.4% | — | — | COM | 00762W107 |
| TYL | TYLER TECHNOLOGIES | 199,250 | $13.66M | 0.4% | — | — | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES | 197,200 | $13.25M | 0.4% | — | — | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS | 346,840 | $13.19M | 0.4% | — | — | COM | 803607100 |
| — | SEATTLE GENETICS | 397,600 | $12.51M | 0.4% | — | — | COM | 812578102 |
| MNRO | MONRO MUFFLER | 255,700 | $12.29M | 0.4% | — | — | COM | 610236101 |
| BFH | ALLIANCE DATA SYSTEMS | 67,250 | $12.17M | 0.4% | — | — | COM | 018581108 |
| RES | RPC INC | 867,250 | $11.98M | 0.3% | — | — | COM | 749660106 |
| TNC | TENNANT CO | 247,766 | $11.96M | 0.3% | — | — | COM | 880345103 |
| — | KEY ENERGY SVCS | 2,005,900 | $11.94M | 0.3% | — | — | COM | 492914106 |
| — | ASPEN TECHNOLOGY INC | 409,350 | $11.79M | 0.3% | — | — | COM | 045327103 |
| — | IMPERVA | 260,900 | $11.75M | 0.3% | — | — | COM | 45321L100 |
| — | PERFICIENT | 865,900 | $11.55M | 0.3% | — | — | COM | 71375U101 |
| BJRI | BJ'S RESTAURANTS | 306,500 | $11.37M | 0.3% | — | — | COM | 09180C106 |
| — | CONSTANT CONTACT | 704,320 | $11.32M | 0.3% | — | — | COM | 210313102 |
| — | LUMINEX CORP | 548,950 | $11.31M | 0.3% | — | — | COM | 55027E102 |
| OPLN | KAR AUCTION SERVICES | 487,000 | $11.14M | 0.3% | — | — | COM | 48238T109 |
| — | CASH AMERICA | 239,000 | $10.87M | 0.3% | — | — | COM | 14754D100 |
| OXM | OXFORD INDUSTRIES | 172,300 | $10.75M | 0.3% | — | — | COM | 691497309 |
| CECO | CECO ENVIRONMENTAL | 851,033 | $10.47M | 0.3% | — | — | COM | 125141101 |
| — | BROCADE COMMUNICATIONS | 1,815,700 | $10.46M | 0.3% | — | — | COM | 111621306 |
| VRA | VERA BRADLEY | 479,700 | $10.39M | 0.3% | — | — | COM | 92335C106 |
| — | SAPIENT | 769,400 | $10.05M | 0.3% | — | — | COM | 803062108 |
| MPWR | MONOLITHIC POWER | 415,650 | $10.02M | 0.3% | — | — | COM | 609839105 |
| — | VIRTUSA CORP | 449,351 | $9.958M | 0.3% | — | — | COM | 92827P102 |
| — | TIFFANY | 135,900 | $9.899M | 0.3% | — | — | COM | 886547108 |
| — | CYNOSURE | 374,294 | $9.724M | 0.3% | — | — | COM | 232577205 |
| — | VERIFONE SYSTEMS INC | 574,110 | $9.651M | 0.3% | — | — | COM | 92342Y109 |
| — | SAFEGUARD SCIENTIFICS | 600,219 | $9.634M | 0.3% | — | — | COM | 786449207 |
| — | ATMI INC | 397,646 | $9.404M | 0.3% | — | — | COM | 00207R101 |
| POWI | POWER INTEGRATIONS | 228,820 | $9.281M | 0.3% | — | — | COM | 739276103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 275,918 | $9.268M | 0.3% | — | — | COM | 73933G202 |
| — | MICROSEMI | 391,700 | $8.911M | 0.3% | — | — | COM | 595137100 |
| — | BLACK DIAMOND | 910,510 | $8.55M | 0.2% | — | — | COM | 09202G101 |
| TITN | TITAN MACHINERY | 418,030 | $8.206M | 0.2% | — | — | COM | 88830R101 |
| QLYS | QUALYS INC | 498,750 | $8.04M | 0.2% | — | — | COM | 74758T303 |
| — | INVACARE | 557,350 | $8.004M | 0.2% | — | — | COM | 461203101 |
| LKQ | LKQ CORP | 310,000 | $7.983M | 0.2% | — | — | COM | 501889208 |
| — | CONCUR TECHN | 98,075 | $7.981M | 0.2% | — | — | COM | 206708109 |
| EXPO | EXPONENT | 134,667 | $7.96M | 0.2% | — | — | COM | 30214U102 |
| — | MWI VETERINARY SUPPLY | 64,150 | $7.906M | 0.2% | — | — | COM | 55402X105 |
| TRIP | TRIPADVISOR | 129,360 | $7.874M | 0.2% | — | — | COM | 896945201 |
| — | PROOFPOINT | 324,700 | $7.874M | 0.2% | — | — | COM | 743424103 |
| — | RESPONSYS INC | 545,490 | $7.806M | 0.2% | — | — | COM | 761248103 |
| PRGS | PROGRESS SFTWR | 338,310 | $7.785M | 0.2% | — | — | COM | 743312100 |
| — | SUPERIOR ENERGY | 299,601 | $7.772M | 0.2% | — | — | COM | 868157108 |
| KBH | KB HOME | 387,700 | $7.611M | 0.2% | — | — | COM | 48666K109 |
| LFUS | LITTELFUSE | 100,000 | $7.461M | 0.2% | — | — | COM | 537008104 |
| — | SUCAMPO PHARMACEUTICALS | 1,111,569 | $7.314M | 0.2% | — | — | COM | 864909106 |
| — | ATWOOD OCEANICS | 138,500 | $7.209M | 0.2% | — | — | COM | 050095108 |
| — | MONSTER BEVG CORP | 115,600 | $7.032M | 0.2% | — | — | COM | 611740101 |
| MTH | MERITAGE HOMES CORP | 161,150 | $6.987M | 0.2% | — | — | COM | 59001A102 |
| — | AARON'S INC. | 246,818 | $6.913M | 0.2% | — | — | COM | 002535300 |
| TSLA | TESLA MOTORS | 62,185 | $6.676M | 0.2% | — | — | COM | 88160R101 |
| PLOW | DOUGLAS DYNAMICS | 510,775 | $6.63M | 0.2% | — | — | COM | 25960R105 |
| — | SYNERON MEDICAL LTD | 752,824 | $6.55M | 0.2% | — | — | COM | M87245102 |
| LULU | LULULEMON ATHLETICA | 94,700 | $6.203M | 0.2% | — | — | COM | 550021109 |
| CGIP | CELADON GROUP | 335,499 | $6.123M | 0.2% | — | — | COM | 150838100 |
| OSIS | OSI SYSTEMS | 94,335 | $6.077M | 0.2% | — | — | COM | 671044105 |
| — | VASCULAR SOLUTIONS | 408,385 | $6.007M | 0.2% | — | — | COM | 92231M109 |
| — | NANOSPHERE | 1,941,891 | $5.962M | 0.2% | — | — | COM | 63009F105 |
| HCSG | HEALTHCARE SVCS | 236,085 | $5.789M | 0.2% | — | — | COM | 421906108 |
| HZO | MARINEMAX INC | 504,409 | $5.715M | 0.2% | — | — | COM | 567908108 |
| THRM | GENTHERM | 292,760 | $5.437M | 0.2% | — | — | COM | 37253A103 |
| CEVA | CEVA | 270,601 | $5.239M | 0.2% | — | — | COM | 157210105 |
| — | SHORETEL INC | 1,280,410 | $5.16M | 0.1% | — | — | COM | 825211105 |
| OII | OCEANEERING INTERNATIONAL | 69,900 | $5.047M | 0.1% | — | — | COM | 675232102 |
| LMAT | LEMAITRE VASCULAR | 754,977 | $4.938M | 0.1% | — | — | COM | 525558201 |
| — | FIESTA RESTAURANT GROUP | 140,000 | $4.81M | 0.1% | — | — | COM | 31660B101 |
| — | AEGERION PHARMACEUTICALS | 75,350 | $4.773M | 0.1% | — | — | COM | 00767E102 |
| — | CONSOL ENERGY | 176,000 | $4.77M | 0.1% | — | — | COM | 20854P109 |
| — | LIVEPERSON | 530,542 | $4.751M | 0.1% | — | — | COM | 538146101 |
| — | FAIRWAY GROUP HOLDINGS | 191,200 | $4.621M | 0.1% | — | — | COM | 30603D109 |
| HBIO | HARVARD BIOSCIENCE | 980,305 | $4.607M | 0.1% | — | — | COM | 416906105 |
| — | CUTERA | 512,932 | $4.514M | 0.1% | — | — | COM | 232109108 |
| CVGW | CALAVO GROWERS | 159,964 | $4.349M | 0.1% | — | — | COM | 128246105 |
| — | BASIC ENERGY | 355,000 | $4.292M | 0.1% | — | — | COM | 06985P100 |
| — | INPHI | 379,500 | $4.175M | 0.1% | — | — | COM | 45772F107 |
| — | FIRSTSERVICE CORP | 131,250 | $4.106M | 0.1% | — | — | COM | 33761N109 |
| — | RYLAND GROUP | 99,900 | $4.006M | 0.1% | — | — | COM | 783764103 |
| — | INNER WORKINGS INC | 365,805 | $3.969M | 0.1% | — | — | COM | 45773Y105 |
| — | MELLANOX TECHNOLOGIES | 79,800 | $3.95M | 0.1% | — | — | COM | M51363113 |
| DXPE | DXP ENTERPRISES | 57,800 | $3.849M | 0.1% | — | — | COM | 233377407 |
| — | DENNY'S CORP | 672,200 | $3.778M | 0.1% | — | — | COM | 24869P104 |
| — | INTERSIL | 475,495 | $3.709M | 0.1% | — | — | COM | 46069S109 |
| FIX | COMFORT SYSTEMS | 244,860 | $3.653M | 0.1% | — | — | COM | 199908104 |
| — | DIGITAL GLOBE | 116,500 | $3.613M | 0.1% | — | — | COM | 25389M877 |
| RCKY | ROCKY BRANDS | 238,580 | $3.607M | 0.1% | — | — | COM | 774515100 |
| — | NUPATHE INC | 1,135,119 | $3.473M | 0.1% | — | — | COM | 67059M100 |
| — | SOLTA MEDICAL | 1,481,195 | $3.377M | 0.1% | — | — | COM | 83438K103 |
| — | HARRIS & HARRIS | 1,080,818 | $3.286M | 0.1% | — | — | COM | 413833104 |
| — | RUDOLPH TECH | 286,897 | $3.213M | 0.1% | — | — | COM | 781270103 |
| JBLU | JETBLUE AIRWAYS | 490,000 | $3.082M | 0.1% | — | — | COM | 477143101 |
| — | ALPHA NATURAL RESOURSES | 554,100 | $2.903M | 0.1% | — | — | COM | 02076X102 |
| — | DURECT CORP | 2,639,713 | $2.772M | 0.1% | — | — | COM | 266605104 |
| — | II-VI | 170,400 | $2.771M | 0.1% | — | — | COM | 902104108 |
| — | PERICOM SEMICONDUCTOR | 363,699 | $2.59M | 0.1% | — | — | COM | 713831105 |
| — | BROADSOFT | 93,270 | $2.574M | 0.1% | — | — | COM | 11133B409 |
| — | JAMES RIVER COAL CO | 1,386,600 | $2.524M | 0.1% | — | — | COM | 470355207 |
| — | ENERGY XXI | 111,600 | $2.475M | 0.1% | — | — | COM | G10082140 |
| — | SCIQUEST INC | 98,631 | $2.471M | 0.1% | — | — | COM | 80908T101 |
| — | ZELTIQ | 340,017 | $2.173M | 0.1% | — | — | COM | 98933Q108 |
| PRLB | PROTO LABS | 32,710 | $2.125M | 0.1% | — | — | COM | 743713109 |
| — | DSW SHOE WAREHOUSE | 27,800 | $2.042M | 0.1% | — | — | COM | 23334L102 |
| SOHO | SOTHERLY HOTELS | 422,989 | $1.861M | 0.1% | — | — | COM | 83600C103 |
| — | SODASTREAM INTERNATIONAL | 25,200 | $1.831M | 0.1% | — | — | COM | M9068E105 |
| — | GENTIUM | 226,500 | $1.801M | 0.1% | — | — | COM | 37250B104 |
| — | INTERNET CAPITAL GROUP | 151,510 | $1.727M | 0.0% | — | — | COM | 44928D108 |
| — | WALTER ENERGY | 164,700 | $1.713M | 0.0% | — | — | COM | 93317Q105 |
| — | TEXTURA CORP | 63,630 | $1.655M | 0.0% | — | — | COM | 883211104 |
| — | QC HOLDINGS | 511,829 | $1.459M | 0.0% | — | — | COM | 74729T101 |
| — | DIVERSIFIED RESTAURANT HOLDING | 175,240 | $1.395M | 0.0% | — | — | COM | 25532M105 |
| — | CLICKSOFTWARE TECHNOLOGIES | 160,600 | $1.339M | 0.0% | — | — | COM | M25082104 |
| MGRC | MCGRATH RENT | 35,334 | $1.207M | 0.0% | — | — | COM | 580589109 |
| — | AVEO PHARMACEUTICALS | 474,651 | $1.187M | 0.0% | — | — | COM | 053588109 |
| NEO | NEOGENOMICS | 241,950 | $963K | 0.0% | — | — | COM | 64049M209 |
| — | FLOW INTL | 259,650 | $958K | 0.0% | — | — | COM | 343468104 |
| — | ELECTRO RENT | 54,480 | $915K | 0.0% | — | — | COM | 285218103 |
| STAA | STAAR SURGICAL | 81,710 | $829K | 0.0% | — | — | COM | 852312305 |
| — | SPARTON CORPORATION | 46,242 | $797K | 0.0% | — | — | COM | 847235108 |
| — | COMPUTER TASK GROUP | 29,790 | $684K | 0.0% | — | — | COM | 205477102 |
| RUSHA | RUSH ENTERPRISES | 26,170 | $648K | 0.0% | — | — | COM | 781846209 |
| — | INTERXION HOLDINGS | 19,150 | $500K | 0.0% | — | — | COM | N47279109 |
| PRTA | PROTHENA CORP PLC | 37,394 | $483K | 0.0% | — | — | COM | G72800108 |
| — | ENCORE WIRE | 12,060 | $411K | 0.0% | — | — | COM | 292562105 |
| — | SANDSTORM GOLD | 51,704 | $302K | 0.0% | — | — | COM | 80013R206 |
| — | PAIN THERAPEUTICS | 119,960 | $265K | 0.0% | — | — | COM | 69562K100 |