CIK: 0001026710 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $3,764,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES | 2,469,810 | $83,035 | 2.2% | $29.15 | +11.7% | COM | G01767105 |
| WST | WEST PHARMA SVCS | 1,670,300 | $68,733 | 1.8% | $33.51 | +7.3% | COM | 955306105 |
| — | INFOBLOX | 1,493,000 | $62,437 | 1.7% | $29.26 | — | COM | 45672H104 |
| — | ULTIMATE SOFTWARE GROUP | 402,050 | $59,262 | 1.6% | $117.29 | — | COM | 90385D107 |
| EEFT | EURONET | 1,402,235 | $55,921 | 1.5% | $29.94 | +20.6% | COM | 298736109 |
| LQDT | LIQUIDITY SERVICES | 1,519,414 | $50,900 | 1.4% | $33.09 | -3.9% | COM | 53635B107 |
| CROX | CROCS INC | 3,528,500 | $47,988 | 1.3% | $15.80 | -8.2% | COM | 227046109 |
| BRKR | BRUKER CORP | 2,293,000 | $47,350 | 1.3% | $16.60 | +10.6% | COM | 116794108 |
| — | OUTERWALL INC | 929,600 | $46,508 | 1.2% | $55.47 | — | COM | 690070107 |
| DKS | DICKS SPORTING GOODS | 845,756 | $45,146 | 1.2% | $37.02 | +0.9% | COM | 253393102 |
| — | BUFFALO WILD WINGS | 402,820 | $44,784 | 1.2% | $98.24 | — | COM | 119848109 |
| RBC | RBC BEARINGS | 646,728 | $42,613 | 1.1% | $49.24 | +19.2% | COM | 75524B104 |
| MATV | SCHWEITZER MAUDUIT INT'L | 686,000 | $41,524 | 1.1% | $24.97 | +28.3% | COM | 808541106 |
| — | SOTHEBY'S | 827,100 | $40,635 | 1.1% | $44.05 | — | COM | 835898107 |
| — | FINISAR | 1,795,200 | $40,625 | 1.1% | $16.95 | — | COM | 31787A507 |
| — | UBIQUITI NETWORKS | 1,207,900 | $40,573 | 1.1% | $17.54 | — | COM | 90347A100 |
| — | RUCKUS WIRELESS | 2,390,150 | $40,226 | 1.1% | $14.47 | — | COM | 781220108 |
| BMRN | BIOMARIN PHARMACEUTICALS | 556,200 | $40,141 | 1.1% | $62.32 | +6.6% | COM | 09061G101 |
| — | DSW SHOE WAREHOUSE | 465,900 | $39,751 | 1.1% | $84.61 | — | COM | 23334L102 |
| KMT | KENNAMETAL | 866,663 | $39,520 | 1.0% | $29.26 | +7.2% | COM | 489170100 |
| REGN | REGENERON | 124,800 | $39,046 | 1.0% | $231.58 | +13.0% | COM | 75886F107 |
| — | PANDORA | 1,547,124 | $38,879 | 1.0% | $18.40 | — | COM | 698354107 |
| — | ONYX PHARMACEUTICALS | 300,800 | $37,510 | 1.0% | $86.82 | — | COM | 683399109 |
| — | LINKEDIN CORP | 150,432 | $37,015 | 1.0% | $178.30 | — | COM | 53578A108 |
| PSMT | PRICESMART | 382,600 | $36,436 | 1.0% | $75.89 | +2.6% | COM | 741511109 |
| SPSC | SPS COMMERCE | 540,916 | $36,198 | 1.0% | $24.15 | +31.8% | COM | 78463M107 |
| PTC | PTC INC | 1,270,370 | $36,155 | 1.0% | $24.01 | +13.3% | COM | 69370C100 |
| — | MOBILE MINI | 1,059,300 | $36,080 | 1.0% | $33.15 | — | COM | 60740F105 |
| UAA | UNDER ARMOUR | 452,000 | $35,911 | 1.0% | $15.84 | +11.3% | COM | 904311107 |
| — | SANTARUS | 1,585,646 | $35,820 | 1.0% | $21.05 | — | COM | 802817304 |
| — | QLIK TECHNOLOGIES | 1,035,800 | $35,455 | 0.9% | $28.27 | — | COM | 74733T105 |
| — | GUESS INC | 1,176,965 | $35,132 | 0.9% | $30.33 | — | COM | 401617105 |
| HSIC | HENRY SCHEIN | 338,350 | $35,109 | 0.9% | $36.66 | +10.5% | COM | 806407102 |
| — | RED HAT INC | 760,400 | $35,085 | 0.9% | $47.53 | — | COM | 756577102 |
| — | TIVO INC | 2,735,720 | $34,032 | 0.9% | $11.05 | — | COM | 888706108 |
| IMAX | IMAX CORP | 1,059,540 | $32,040 | 0.9% | $26.77 | +0.5% | COM | 45245E109 |
| — | ISIS PHARMACEUTICALS | 842,689 | $31,635 | 0.8% | $26.87 | — | COM | 464330109 |
| BIO | BIO RAD LABS | 266,134 | $31,287 | 0.8% | $117.30 | +0.5% | COM | 090572207 |
| CASY | CASEYS GENERAL STORES | 410,200 | $30,105 | 0.8% | $55.77 | +10.5% | COM | 147528103 |
| TER | TERADYNE | 1,811,980 | $29,934 | 0.8% | $15.29 | -0.1% | COM | 880770102 |
| DXPE | DXP ENTERPRISES | 377,588 | $29,818 | 0.8% | $69.62 | +1.4% | COM | 233377407 |
| VRTX | VERTEX PHARM | 388,100 | $29,426 | 0.8% | $73.64 | +8.1% | COM | 92532F100 |
| CDNS | CADENCE DESIGN | 2,160,900 | $29,194 | 0.8% | $14.08 | +2.0% | COM | 127387108 |
| SLAB | SILICON LABORATORIES INC | 674,920 | $28,826 | 0.8% | $41.29 | +0.2% | COM | 826919102 |
| — | FEI COMPANY | 325,050 | $28,539 | 0.8% | $73.02 | — | COM | 30241L109 |
| — | NEKTAR | 2,714,830 | $28,356 | 0.8% | $11.55 | — | COM | 640268108 |
| RDWR | RADWARE | 2,001,772 | $27,925 | 0.7% | $14.95 | -2.8% | COM | M81873107 |
| AMG | AFFILIATED MANAGERS GROUP | 146,615 | $26,778 | 0.7% | $155.89 | +10.3% | COM | 008252108 |
| BC | BRUNSWICK CORP | 670,600 | $26,764 | 0.7% | $26.84 | +13.8% | COM | 117043109 |
| — | GENESEE & WYOMING | 285,560 | $26,549 | 0.7% | $84.84 | — | COM | 371559105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 446,578 | $26,402 | 0.7% | $37.90 | +28.4% | COM | 73933G202 |
| MTD | METTLER TOLEDO | 109,350 | $26,254 | 0.7% | $212.95 | +5.9% | COM | 592688105 |
| — | KAMAN CORP | 689,620 | $26,109 | 0.7% | $34.56 | — | COM | 483548103 |
| — | WNS HOLDINGS LTD | 1,206,300 | $25,598 | 0.7% | $16.86 | — | COM | 92932M101 |
| CSGP | COSTAR CORP | 149,290 | $25,068 | 0.7% | $11.32 | +35.5% | COM | 22160N109 |
| — | SUPER MICRO COMPUTER | 1,838,541 | $24,894 | 0.7% | $10.93 | — | COM | 86800U104 |
| — | RIVERBED TECHNOLOGY | 1,698,700 | $24,784 | 0.7% | $15.56 | — | COM | 768573107 |
| — | SHUTTERFLY INC | 441,854 | $24,691 | 0.7% | $55.88 | — | COM | 82568P304 |
| IRBTQ | IROBOT | 648,333 | $24,406 | 0.6% | $31.24 | +14.7% | COM | 462726100 |
| CNK | CINEMARK HOLDINGS | 768,700 | $24,399 | 0.6% | $23.13 | +3.6% | COM | 17243V102 |
| — | OM GROUP | 721,050 | $24,357 | 0.6% | $31.79 | — | COM | 670872100 |
| — | DENTSPLY | 560,350 | $24,328 | 0.6% | $40.96 | — | COM | 249030107 |
| OPLN | KAR AUCTION SERVICES | 818,200 | $23,081 | 0.6% | $9.07 | +10.0% | COM | 48238T109 |
| — | ANGIE'S LIST | 1,010,170 | $22,719 | 0.6% | $26.56 | — | COM | 034754101 |
| LOPE | GRAND CANYON EDUCATION | 545,580 | $21,954 | 0.6% | $28.81 | +23.8% | COM | 38526M106 |
| ALGN | ALIGN TECHNOLOGY | 455,400 | $21,905 | 0.6% | $34.47 | +26.6% | COM | 016255101 |
| FDS | FACTSET RESEARCH SYSTEMS | 199,650 | $21,782 | 0.6% | $83.78 | +12.9% | COM | 303075105 |
| — | ARUBA NETWORKS | 1,270,800 | $21,146 | 0.6% | $15.48 | — | COM | 043176106 |
| — | E2OPEN | 943,620 | $21,137 | 0.6% | $17.65 | — | COM | 29788A104 |
| CRM | SALESFORCE.COM | 406,560 | $21,105 | 0.6% | $40.78 | +10.0% | COM | 79466L302 |
| — | PROS HOLDING | 614,569 | $21,012 | 0.6% | $30.23 | — | COM | 74346Y103 |
| — | FRANCESCA'S HOLDINGS | 1,106,100 | $20,596 | 0.5% | $25.34 | — | COM | 351793104 |
| — | INVENSENSE INC | 1,166,900 | $20,561 | 0.5% | $17.62 | — | COM | 46123D205 |
| — | MONOTYPE IMAGING | 706,992 | $20,262 | 0.5% | $25.45 | — | COM | 61022P100 |
| STAG | STAG INDUSTRIAL | 1,006,750 | $20,256 | 0.5% | $19.95 | — | COM | 85254J102 |
| — | ATMI INC | 752,976 | $19,969 | 0.5% | $25.00 | — | COM | 00207R101 |
| GCO | GENESCO INC | 300,600 | $19,713 | 0.5% | $65.45 | +4.5% | COM | 371532102 |
| TYL | TYLER TECHNOLOGIES | 223,950 | $19,589 | 0.5% | $66.17 | +16.3% | COM | 902252105 |
| — | IMMUNOGEN | 1,099,230 | $18,709 | 0.5% | $16.59 | — | COM | 45253H101 |
| — | CONSTANT CONTACT | 780,102 | $18,473 | 0.5% | $16.81 | — | COM | 210313102 |
| — | CABELA'S | 291,500 | $18,373 | 0.5% | $64.76 | — | COM | 126804301 |
| — | ASPEN TECHNOLOGY INC | 525,030 | $18,140 | 0.5% | $30.06 | — | COM | 045327103 |
| — | ENTROPIC COMMUNICATIONS | 4,145,420 | $18,095 | 0.5% | $4.28 | — | COM | 29384R105 |
| UHS | UNIVERSAL HEALTH SERVICES | 238,600 | $17,893 | 0.5% | $62.83 | +5.7% | COM | 913903100 |
| — | QIAGEN NV | 827,000 | $17,698 | 0.5% | $19.91 | — | COM | N72482107 |
| MOD | MODINE MANUFACTURING | 1,208,574 | $17,681 | 0.5% | $9.64 | +35.4% | COM | 607828100 |
| BJRI | BJ'S RESTAURANTS | 608,310 | $17,440 | 0.5% | $33.79 | -2.7% | COM | 09180C106 |
| — | ELAN CORP PLC | 1,113,373 | $17,346 | 0.5% | $14.14 | — | COM | 284131208 |
| — | PERFICIENT | 914,750 | $16,795 | 0.4% | $13.61 | — | COM | 71375U101 |
| — | CONCUR TECHN | 151,462 | $16,737 | 0.4% | $91.64 | — | COM | 206708109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,287,300 | $16,439 | 0.4% | $13.02 | -1.2% | COM | 184499101 |
| — | HANESBRANDS INC | 262,100 | $16,331 | 0.4% | $51.42 | — | COM | 410345102 |
| — | SEATTLE GENETICS | 371,850 | $16,298 | 0.4% | $31.46 | — | COM | 812578102 |
| SRPT | SAREPTA THERAPEUTICS | 343,160 | $16,207 | 0.4% | $35.76 | +7.7% | COM | 803607100 |
| TNC | TENNANT CO | 261,151 | $16,191 | 0.4% | $41.58 | +10.7% | COM | 880345103 |
| — | STEINER LEISURE LTD | 273,305 | $15,969 | 0.4% | $52.86 | — | COM | P8744Y102 |
| — | 51JOB INC | 219,265 | $15,748 | 0.4% | $67.51 | — | COM | 316827104 |
| — | ADVISORY BOARD | 252,331 | $15,009 | 0.4% | $54.65 | — | COM | 00762W107 |
| — | CHICOS FAS | 889,900 | $14,826 | 0.4% | $17.06 | — | COM | 168615102 |
| BFH | ALLIANCE DATA SYSTEMS | 67,250 | $14,221 | 0.4% | $118.19 | +15.8% | COM | 018581108 |
| — | ACXIOM | 491,510 | $13,954 | 0.4% | $28.39 | — | COM | 005125109 |
| SSYS | STRATASYS LTD | 134,541 | $13,624 | 0.4% | $80.62 | +20.1% | COM | M85548101 |
| EPAM | EPAM SYSTEMS | 394,400 | $13,607 | 0.4% | $30.78 | 0.0% | COM | 29414B104 |
| — | THE FRESH MARKET | 286,160 | $13,538 | 0.4% | $49.72 | — | COM | 35804H106 |
| LULU | LULULEMON ATHLETICA | 182,500 | $13,346 | 0.4% | $71.17 | -2.0% | COM | 550021109 |
| — | KEY ENERGY SVCS | 1,830,700 | $13,346 | 0.4% | $5.95 | — | COM | 492914106 |
| EXPO | EXPONENT | 185,367 | $13,285 | 0.4% | $12.55 | +15.0% | COM | 30214U102 |
| — | BROCADE COMMUNICATIONS | 1,615,700 | $13,006 | 0.3% | $5.76 | — | COM | 111621306 |
| — | BLACK DIAMOND | 1,065,050 | $12,951 | 0.3% | $9.79 | — | COM | 09202G101 |
| — | DEMANDWARE | 274,905 | $12,736 | 0.3% | $46.33 | — | COM | 24802Y105 |
| RES | RPC INC | 822,250 | $12,720 | 0.3% | $11.27 | +8.0% | COM | 749660106 |
| — | VIRTUSA CORP | 436,791 | $12,693 | 0.3% | $22.16 | — | COM | 92827P102 |
| IPGP | IPG PHOTONICS | 224,700 | $12,662 | 0.3% | $61.08 | -4.2% | COM | 44980X109 |
| — | TANGOE INC | 529,219 | $12,611 | 0.3% | $23.83 | — | COM | 87582Y108 |
| — | REALD INC | 1,797,935 | $12,586 | 0.3% | $11.42 | — | COM | 75604L105 |
| EW | EDWARDS LIFESCIENCES | 178,500 | $12,429 | 0.3% | $11.84 | -1.2% | COM | 28176E108 |
| QLYS | QUALYS INC | 576,630 | $12,334 | 0.3% | $13.76 | +36.3% | COM | 74758T303 |
| — | HOMEAWAY INC | 440,328 | $12,312 | 0.3% | $32.34 | — | COM | 43739Q100 |
| — | ROVI | 627,300 | $12,025 | 0.3% | $22.84 | — | COM | 779376102 |
| CECO | CECO ENVIRONMENTAL | 853,413 | $12,016 | 0.3% | $10.81 | +9.2% | COM | 125141101 |
| — | SAPIENT | 769,900 | $12,010 | 0.3% | $13.06 | — | COM | 803062108 |
| POWI | POWER INTEGRATIONS | 221,690 | $12,007 | 0.3% | $18.48 | +24.5% | COM | 739276103 |
| MNRO | MONRO MUFFLER | 257,650 | $11,963 | 0.3% | $44.03 | +3.6% | COM | 610236101 |
| ANF | ABERCROMBIE & FITCH | 337,000 | $11,920 | 0.3% | $37.66 | -9.8% | COM | 002896207 |
| MPWR | MONOLITHIC POWER | 393,030 | $11,901 | 0.3% | $21.28 | +18.3% | COM | 609839105 |
| — | KNIGHT TRANS | 713,480 | $11,787 | 0.3% | $16.82 | — | COM | 499064103 |
| — | VERIFONE SYSTEMS INC | 501,310 | $11,460 | 0.3% | $16.81 | — | COM | 92342Y109 |
| — | TIFFANY | 148,900 | $11,409 | 0.3% | $73.17 | — | COM | 886547108 |
| — | LUMINEX CORP | 565,330 | $11,307 | 0.3% | $20.59 | — | COM | 55027E102 |
| — | FIESTA RESTAURANT GROUP | 295,200 | $11,108 | 0.3% | $36.08 | — | COM | 31660B101 |
| — | IMPERVA | 260,900 | $10,963 | 0.3% | $45.04 | — | COM | 45321L100 |
| — | HIBBETT SPORTS | 193,370 | $10,850 | 0.3% | $55.57 | — | COM | 428567101 |
| — | PROOFPOINT | 328,450 | $10,550 | 0.3% | $24.34 | — | COM | 743424103 |
| — | INTERSIL | 899,995 | $10,107 | 0.3% | $9.42 | — | COM | 46069S109 |
| — | SAFEGUARD SCIENTIFICS | 623,759 | $9,787 | 0.3% | $16.04 | — | COM | 786449207 |
| PRGS | PROGRESS SFTWR | 374,070 | $9,670 | 0.3% | $22.80 | +10.1% | COM | 743312100 |
| — | RESPONSYS INC | 575,108 | $9,501 | 0.3% | $14.42 | — | COM | 761248103 |
| — | MICROSEMI | 391,300 | $9,489 | 0.3% | $22.75 | — | COM | 595137100 |
| — | INVACARE | 532,800 | $9,201 | 0.2% | $14.36 | — | COM | 461203101 |
| — | ZELTIQ | 1,012,317 | $9,131 | 0.2% | $8.14 | — | COM | 98933Q108 |
| — | CYNOSURE | 384,993 | $8,782 | 0.2% | $25.89 | — | COM | 232577205 |
| OXM | OXFORD INDUSTRIES | 128,000 | $8,701 | 0.2% | $60.84 | +8.6% | COM | 691497309 |
| LFUS | LITTELFUSE | 110,000 | $8,604 | 0.2% | $71.16 | +11.4% | COM | 537008104 |
| TSLA | TESLA MOTORS | 43,175 | $8,349 | 0.2% | $5.02 | +97.1% | COM | 88160R101 |
| — | SHORETEL INC | 1,313,350 | $7,933 | 0.2% | $4.08 | — | COM | 825211105 |
| MTZ | MASTEC | 261,378 | $7,920 | 0.2% | $30.13 | +9.0% | COM | 576323109 |
| PLOW | DOUGLAS DYNAMICS | 531,005 | $7,822 | 0.2% | $13.74 | +6.0% | COM | 25960R105 |
| — | GLOBAL CASH ACCESS | 971,581 | $7,588 | 0.2% | $6.26 | — | COM | 378967103 |
| MTH | MERITAGE HOMES CORP | 174,350 | $7,488 | 0.2% | $23.19 | -7.4% | COM | 59001A102 |
| — | SOURCEFIRE | 98,300 | $7,463 | 0.2% | $55.55 | — | COM | 83616T108 |
| KBH | KB HOME | 409,100 | $7,372 | 0.2% | $18.98 | -19.4% | COM | 48666K109 |
| — | RYLAND GROUP | 180,200 | $7,305 | 0.2% | $40.30 | — | COM | 783764103 |
| — | SUCAMPO PHARMACEUTICALS | 1,144,799 | $7,144 | 0.2% | $6.57 | — | COM | 864909106 |
| — | VASCULAR SOLUTIONS | 421,205 | $7,076 | 0.2% | $14.77 | — | COM | 92231M109 |
| TITN | TITAN MACHINERY | 432,110 | $6,944 | 0.2% | $21.88 | -16.5% | COM | 88830R101 |
| — | SCIQUEST INC | 308,000 | $6,918 | 0.2% | $23.29 | — | COM | 80908T101 |
| OSIS | OSI SYSTEMS | 92,380 | $6,871 | 0.2% | $58.30 | +21.8% | COM | 671044105 |
| — | SUPERIOR ENERGY | 269,601 | $6,751 | 0.2% | $25.94 | — | COM | 868157108 |
| — | SYNERON MEDICAL LTD | 779,074 | $6,716 | 0.2% | $8.70 | — | COM | M87245102 |
| — | INNER WORKINGS INC | 678,696 | $6,665 | 0.2% | $10.38 | — | COM | 45773Y105 |
| CGIP | CELADON GROUP | 345,499 | $6,450 | 0.2% | $18.17 | +1.7% | COM | 150838100 |
| HZO | MARINEMAX INC | 506,109 | $6,175 | 0.2% | $12.12 | -1.4% | COM | 567908108 |
| — | SOLTA MEDICAL | 2,970,844 | $6,150 | 0.2% | $2.17 | — | COM | 83438K103 |
| — | GENTIUM | 226,500 | $6,145 | 0.2% | $7.95 | — | COM | 37250B104 |
| — | LIVEPERSON | 593,359 | $5,595 | 0.1% | $9.01 | — | COM | 538146101 |
| — | INPHI | 412,000 | $5,533 | 0.1% | $11.19 | — | COM | 45772F107 |
| — | CUTERA | 615,942 | $5,482 | 0.1% | $8.82 | — | COM | 232109108 |
| HBIO | HARVARD BIOSCIENCE | 1,009,325 | $5,309 | 0.1% | $3.83 | +2.6% | COM | 416906105 |
| LMAT | LEMAITRE VASCULAR | 785,597 | $5,263 | 0.1% | $5.50 | +7.6% | COM | 525558201 |
| — | ACELRX PHARMACEUTICALS | 468,378 | $5,049 | 0.1% | $10.78 | — | COM | 00444T100 |
| — | BROADSOFT | 138,980 | $5,014 | 0.1% | $30.39 | — | COM | 11133B409 |
| — | ATWOOD OCEANICS | 91,000 | $5,009 | 0.1% | $52.05 | — | COM | 050095108 |
| PRLB | PROTO LABS | 62,310 | $4,760 | 0.1% | $61.08 | +13.3% | COM | 743713109 |
| — | BASIC ENERGY | 375,000 | $4,740 | 0.1% | $12.12 | — | COM | 06985P100 |
| — | MELLANOX TECHNOLOGIES | 124,500 | $4,728 | 0.1% | $45.36 | — | COM | M51363113 |
| CEVA | CEVA | 274,021 | $4,727 | 0.1% | $16.16 | +14.1% | COM | 157210105 |
| — | MWI VETERINARY SUPPLY | 31,550 | $4,712 | 0.1% | $123.24 | — | COM | 55402X105 |
| — | FAIRWAY GROUP HOLDINGS | 183,200 | $4,683 | 0.1% | $24.17 | — | COM | 30603D109 |
| — | NANOSPHERE | 2,294,971 | $4,590 | 0.1% | $2.91 | — | COM | 63009F105 |
| — | RUDOLPH TECH | 393,817 | $4,490 | 0.1% | $11.25 | — | COM | 781270103 |
| THRM | GENTHERM | 229,860 | $4,388 | 0.1% | $16.91 | +10.3% | COM | 37253A103 |
| FIX | COMFORT SYSTEMS | 259,640 | $4,365 | 0.1% | $12.46 | +16.9% | COM | 199908104 |
| — | ALPHA NATURAL RESOURCES | 703,600 | $4,193 | 0.1% | $5.39 | — | COM | 02076X102 |
| — | CASH AMERICA | 89,300 | $4,044 | 0.1% | $45.46 | — | COM | 14754D100 |
| — | DURECT CORP | 2,994,083 | $4,012 | 0.1% | $1.08 | — | COM | 266605104 |
| — | HARRIS & HARRIS | 1,119,388 | $3,358 | 0.1% | $3.04 | — | COM | 413833104 |
| JBLU | JETBLUE AIRWAYS | 490,000 | $3,266 | 0.1% | $6.54 | -1.2% | COM | 477143101 |
| — | PERICOM SEMICONDUCTOR | 412,520 | $3,218 | 0.1% | $7.20 | — | COM | 713831105 |
| — | TEXTURA CORP | 69,826 | $3,008 | 0.1% | $27.52 | — | COM | 883211104 |
| — | II-VI | 152,700 | $2,871 | 0.1% | $16.26 | — | COM | 902104108 |
| — | NUPATHE INC | 1,183,659 | $2,853 | 0.1% | $3.03 | — | COM | 67059M100 |
| — | DIGITAL GLOBE | 87,800 | $2,776 | 0.1% | $31.01 | — | COM | 25389M877 |
| OII | OCEANEERING INTERNATIONAL | 27,700 | $2,250 | 0.1% | $69.83 | +15.1% | COM | 675232102 |
| SOHO | SOTHERLY HOTELS | 385,428 | $1,827 | 0.0% | $4.40 | — | COM | 83600C103 |
| — | SODASTREAM INTERNATIONAL | 26,880 | $1,676 | 0.0% | $72.01 | — | COM | M9068E105 |
| — | CARBONITE, INC | 110,069 | $1,651 | 0.0% | $15.00 | — | COM | 141337105 |
| CVGW | CALAVO GROWERS | 51,560 | $1,559 | 0.0% | $22.91 | -4.3% | COM | 128246105 |
| — | SPARTON CORPORATION | 59,920 | $1,528 | 0.0% | $19.12 | — | COM | 847235108 |
| MGRC | MCGRATH RENT | 42,034 | $1,501 | 0.0% | $32.17 | +8.2% | COM | 580589109 |
| — | DIVERSIFIED RESTAURANT HOLDING | 216,930 | $1,423 | 0.0% | $7.69 | — | COM | 25532M105 |
| STAA | STAAR SURGICAL | 96,870 | $1,312 | 0.0% | $8.67 | +35.6% | COM | 852312305 |
| — | FLOW INTL | 308,000 | $1,229 | 0.0% | $3.74 | — | COM | 343468104 |
| — | ZIX CORP | 246,400 | $1,207 | 0.0% | $4.90 | — | COM | 98974P100 |
| — | ELECTRO RENT | 64,400 | $1,168 | 0.0% | $17.00 | — | COM | 285218103 |
| NEO | NEOGENOMICS | 389,230 | $1,168 | 0.0% | $3.44 | -18.0% | COM | 64049M209 |
| — | JAMES RIVER COAL CO | 557,400 | $1,104 | 0.0% | $1.82 | — | COM | 470355207 |
| — | AVEO PHARMACEUTICALS | 474,651 | $978 | 0.0% | $2.50 | — | COM | 053588109 |
| — | INTERNET CAPITAL GROUP | 59,370 | $842 | 0.0% | $11.40 | — | COM | 44928D108 |
| RUSHA | RUSH ENTERPRISES | 31,360 | $831 | 0.0% | $11.08 | +3.6% | COM | 781846209 |
| PRTA | PROTHENA CORP PLC | 33,894 | $686 | 0.0% | $9.30 | +90.2% | COM | G72800108 |
| — | ENCORE WIRE | 14,530 | $573 | 0.0% | $34.99 | — | COM | 292562105 |
| — | COMPUTER TASK GROUP | 35,330 | $571 | 0.0% | $21.89 | — | COM | 205477102 |
| — | PAIN THERAPEUTICS | 142,220 | $387 | 0.0% | $2.29 | — | COM | 69562K100 |