Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $3,889,262 (100.0% shares, 0.0% debt)

Holdings (209)

ALKS ALKERMES 2.4%
Value ($000) $92,221 Shares 2,268,100 Est. Cost $29.15 Unrealized +26.7%
WST WEST PHARMA SVCS 2.1%
Value ($000) $81,945 Shares 1,670,300 Est. Cost $33.51 Unrealized +31.9%
CROX CROCS INC 1.6%
Value ($000) $60,584 Shares 3,805,500 Est. Cost $15.62 Unrealized -14.8%
KMT KENNAMETAL 1.5%
Value ($000) $58,561 Shares 1,124,663 Est. Cost $30.42 Unrealized +12.8%
ATMI INC 1.5%
Value ($000) $57,187 Shares 1,892,975 Est. Cost $28.14 Unrealized
PANDORA 1.5%
Value ($000) $56,478 Shares 2,123,220 Est. Cost $20.63 Unrealized
DXPE DXP ENTERPRISES 1.4%
Value ($000) $55,454 Shares 481,373 Est. Cost $74.87 Unrealized +25.5%
EEFT EURONET 1.4%
Value ($000) $55,302 Shares 1,155,735 Est. Cost $29.94 Unrealized +50.0%
ULTIMATE SOFTWARE GROUP 1.4%
Value ($000) $54,672 Shares 356,819 Est. Cost $117.29 Unrealized
SANTARUS 1.2%
Value ($000) $46,948 Shares 1,468,949 Est. Cost $21.05 Unrealized
RBC RBC BEARINGS 1.2%
Value ($000) $46,457 Shares 656,631 Est. Cost $49.51 Unrealized +35.8%
BUFFALO WILD WINGS 1.2%
Value ($000) $46,406 Shares 315,260 Est. Cost $98.24 Unrealized
BRKR BRUKER CORP 1.2%
Value ($000) $45,333 Shares 2,293,000 Est. Cost $16.60 Unrealized +13.4%
INFOBLOX 1.1%
Value ($000) $43,553 Shares 1,319,000 Est. Cost $29.26 Unrealized
UBIQUITI NETWORKS 1.1%
Value ($000) $42,412 Shares 922,800 Est. Cost $17.54 Unrealized
PTC PTC INC 1.1%
Value ($000) $41,472 Shares 1,171,870 Est. Cost $24.01 Unrealized +28.0%
OUTERWALL INC 1.1%
Value ($000) $41,115 Shares 611,200 Est. Cost $55.47 Unrealized
FINISAR 1.0%
Value ($000) $40,454 Shares 1,691,200 Est. Cost $16.95 Unrealized
AMG AFFILIATED MANAGERS GROUP 1.0%
Value ($000) $39,634 Shares 182,744 Est. Cost $163.26 Unrealized +18.3%
PSMT PRICESMART 1.0%
Value ($000) $39,110 Shares 338,500 Est. Cost $75.89 Unrealized +28.7%
RED HAT INC 1.0%
Value ($000) $38,690 Shares 690,400 Est. Cost $47.53 Unrealized
HSIC HENRY SCHEIN 1.0%
Value ($000) $38,660 Shares 338,350 Est. Cost $36.66 Unrealized +19.3%
CSGP COSTAR CORP 1.0%
Value ($000) $38,479 Shares 208,470 Est. Cost $13.12 Unrealized +34.8%
RDWR RADWARE 1.0%
Value ($000) $38,419 Shares 2,136,785 Est. Cost $15.00 Unrealized +5.1%
IRBTQ IROBOT 1.0%
Value ($000) $37,104 Shares 1,067,140 Est. Cost $32.35 Unrealized +5.3%
RUCKUS WIRELESS 0.9%
Value ($000) $36,902 Shares 2,598,750 Est. Cost $14.45 Unrealized
NEKTAR 0.9%
Value ($000) $36,637 Shares 3,227,906 Est. Cost $11.52 Unrealized
GUESS INC 0.9%
Value ($000) $36,568 Shares 1,176,965 Est. Cost $30.33 Unrealized
DENTSPLY 0.9%
Value ($000) $36,033 Shares 743,250 Est. Cost $42.81 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.9%
Value ($000) $35,584 Shares 473,819 Est. Cost $39.50 Unrealized +66.0%
TIVO INC 0.9%
Value ($000) $35,140 Shares 2,678,320 Est. Cost $11.05 Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.9%
Value ($000) $34,608 Shares 672,400 Est. Cost $24.97 Unrealized +26.4%
IMAX IMAX CORP 0.9%
Value ($000) $33,986 Shares 1,152,851 Est. Cost $26.93 Unrealized +6.8%
DECK DECKERS OUTDOOR 0.9%
Value ($000) $33,776 Shares 399,900 Est. Cost $12.33 Unrealized 0.0%
OM GROUP 0.9%
Value ($000) $33,748 Shares 926,891 Est. Cost $32.82 Unrealized
MOBILE MINI 0.9%
Value ($000) $33,327 Shares 809,300 Est. Cost $33.15 Unrealized
BIO BIO RAD LABS 0.8%
Value ($000) $32,897 Shares 266,134 Est. Cost $117.30 Unrealized +3.9%
SUPER MICRO COMPUTER 0.8%
Value ($000) $32,682 Shares 1,904,557 Est. Cost $11.14 Unrealized
RIVERBED TECHNOLOGY 0.8%
Value ($000) $31,286 Shares 1,730,400 Est. Cost $15.61 Unrealized
DSW SHOE WAREHOUSE 0.8%
Value ($000) $31,270 Shares 731,800 Est. Cost $69.39 Unrealized
SPSC SPS COMMERCE 0.8%
Value ($000) $31,104 Shares 476,331 Est. Cost $24.15 Unrealized +40.8%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $31,103 Shares 744,098 Est. Cost $33.52 Unrealized
TER TERADYNE 0.8%
Value ($000) $30,283 Shares 1,718,680 Est. Cost $15.29 Unrealized +1.7%
STAG STAG INDUSTRIAL 0.8%
Value ($000) $30,036 Shares 1,473,093 Est. Cost $20.09 Unrealized
ZELTIQ 0.8%
Value ($000) $29,822 Shares 1,577,024 Est. Cost $11.99 Unrealized
INVENSENSE INC 0.7%
Value ($000) $29,080 Shares 1,399,400 Est. Cost $18.15 Unrealized
VRTX VERTEX PHARM 0.7%
Value ($000) $28,836 Shares 388,100 Est. Cost $73.64 Unrealized -5.4%
HOMEAWAY INC 0.7%
Value ($000) $28,739 Shares 703,010 Est. Cost $35.53 Unrealized
KAMAN CORP 0.7%
Value ($000) $28,644 Shares 720,968 Est. Cost $34.78 Unrealized
GENESEE & WYOMING 0.7%
Value ($000) $28,360 Shares 295,260 Est. Cost $85.21 Unrealized
CDNS CADENCE DESIGN 0.7%
Value ($000) $28,193 Shares 2,010,900 Est. Cost $14.08 Unrealized -4.7%
LINKEDIN CORP 0.7%
Value ($000) $28,083 Shares 129,516 Est. Cost $178.30 Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $27,498 Shares 634,920 Est. Cost $41.29 Unrealized -0.8%
UAA UNDER ARMOUR 0.7%
Value ($000) $27,316 Shares 312,900 Est. Cost $15.84 Unrealized +29.4%
MTD METTLER TOLEDO 0.7%
Value ($000) $26,527 Shares 109,350 Est. Cost $212.95 Unrealized +14.7%
FEI COMPANY 0.7%
Value ($000) $25,749 Shares 288,150 Est. Cost $73.02 Unrealized
QLIK TECHNOLOGIES 0.7%
Value ($000) $25,543 Shares 959,200 Est. Cost $28.27 Unrealized
CASY CASEYS GENERAL STORES 0.7%
Value ($000) $25,367 Shares 361,100 Est. Cost $55.77 Unrealized +19.4%
DKS DICKS SPORTING GOODS 0.6%
Value ($000) $25,192 Shares 433,592 Est. Cost $37.02 Unrealized +9.5%
EXAS EXACT SCIENCES 0.6%
Value ($000) $24,814 Shares 2,111,843 Est. Cost $11.47 Unrealized 0.0%
WNS HOLDINGS LTD 0.6%
Value ($000) $24,502 Shares 1,118,300 Est. Cost $16.86 Unrealized
PROS HOLDING 0.6%
Value ($000) $23,824 Shares 597,100 Est. Cost $30.23 Unrealized
MONOTYPE IMAGING 0.6%
Value ($000) $23,584 Shares 740,226 Est. Cost $25.74 Unrealized
LIVEPERSON 0.6%
Value ($000) $23,314 Shares 1,573,134 Est. Cost $12.63 Unrealized
LOPE GRAND CANYON EDUCATION 0.6%
Value ($000) $22,872 Shares 524,580 Est. Cost $28.81 Unrealized +52.3%
CONCUR TECHN 0.6%
Value ($000) $22,501 Shares 218,077 Est. Cost $95.17 Unrealized
EAT BRINKER INTERNATIONAL 0.6%
Value ($000) $22,405 Shares 483,500 Est. Cost $36.48 Unrealized 0.0%
GCO GENESCO INC 0.6%
Value ($000) $21,962 Shares 300,600 Est. Cost $65.45 Unrealized +6.7%
PERFICIENT 0.6%
Value ($000) $21,953 Shares 937,357 Est. Cost $13.84 Unrealized
FRANCESCA'S HOLDINGS 0.6%
Value ($000) $21,705 Shares 1,179,600 Est. Cost $24.91 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $21,678 Shares 199,650 Est. Cost $83.78 Unrealized +16.4%
DEMANDWARE 0.5%
Value ($000) $20,946 Shares 326,670 Est. Cost $49.15 Unrealized
51JOB INC 0.5%
Value ($000) $20,480 Shares 262,898 Est. Cost $69.24 Unrealized
ARUBA NETWORKS 0.5%
Value ($000) $20,295 Shares 1,133,800 Est. Cost $15.48 Unrealized
TNC TENNANT CO 0.5%
Value ($000) $20,111 Shares 296,582 Est. Cost $43.13 Unrealized +26.3%
CNK CINEMARK HOLDINGS 0.5%
Value ($000) $19,875 Shares 596,300 Est. Cost $23.13 Unrealized +13.7%
ENTROPIC COMMUNICATIONS 0.5%
Value ($000) $19,873 Shares 4,228,311 Est. Cost $4.28 Unrealized
QIAGEN NV 0.5%
Value ($000) $19,691 Shares 827,000 Est. Cost $19.91 Unrealized
CABELA'S 0.5%
Value ($000) $19,431 Shares 291,500 Est. Cost $64.76 Unrealized
TYL TYLER TECHNOLOGIES 0.5%
Value ($000) $19,430 Shares 190,250 Est. Cost $66.17 Unrealized +46.8%
CONSTANT CONTACT 0.5%
Value ($000) $19,096 Shares 614,627 Est. Cost $16.81 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.5%
Value ($000) $18,503 Shares 1,436,600 Est. Cost $12.93 Unrealized -5.7%
E2OPEN 0.5%
Value ($000) $18,458 Shares 771,996 Est. Cost $17.65 Unrealized
SSYS STRATASYS LTD 0.5%
Value ($000) $18,239 Shares 135,401 Est. Cost $80.62 Unrealized +43.4%
RESPONSYS INC 0.5%
Value ($000) $18,076 Shares 659,484 Est. Cost $16.09 Unrealized
GIGAMON INC 0.5%
Value ($000) $17,797 Shares 633,800 Est. Cost $28.08 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.5%
Value ($000) $17,682 Shares 67,250 Est. Cost $118.19 Unrealized +39.5%
LQDT LIQUIDITY SERVICES 0.5%
Value ($000) $17,646 Shares 778,738 Est. Cost $33.09 Unrealized -24.0%
EXPO EXPONENT 0.5%
Value ($000) $17,570 Shares 227,367 Est. Cost $13.25 Unrealized +23.5%
ACXIOM 0.4%
Value ($000) $17,380 Shares 469,988 Est. Cost $28.39 Unrealized
MGRC MCGRATH RENT 0.4%
Value ($000) $17,293 Shares 434,491 Est. Cost $36.51 Unrealized +1.3%
QUESTCOR PHARMACEUTICALS 0.4%
Value ($000) $16,880 Shares 310,000 Est. Cost $54.45 Unrealized
IMMUNOGEN 0.4%
Value ($000) $16,656 Shares 1,135,401 Est. Cost $16.53 Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $16,527 Shares 822,636 Est. Cost $17.02 Unrealized
MOD MODINE MANUFACTURING 0.4%
Value ($000) $16,422 Shares 1,280,959 Est. Cost $9.86 Unrealized +36.0%
PLOW DOUGLAS DYNAMICS 0.4%
Value ($000) $16,043 Shares 953,815 Est. Cost $14.57 Unrealized +7.1%
IPGP IPG PHOTONICS 0.4%
Value ($000) $15,809 Shares 203,700 Est. Cost $61.08 Unrealized +11.3%
VIRTUSA CORP 0.4%
Value ($000) $15,754 Shares 413,591 Est. Cost $22.16 Unrealized
BLACK DIAMOND 0.4%
Value ($000) $15,524 Shares 1,164,621 Est. Cost $10.09 Unrealized
SOTHEBY'S 0.4%
Value ($000) $15,332 Shares 288,200 Est. Cost $44.05 Unrealized
INTERSIL 0.4%
Value ($000) $15,297 Shares 1,333,495 Est. Cost $10.09 Unrealized
ADVISORY BOARD 0.4%
Value ($000) $15,254 Shares 239,581 Est. Cost $54.65 Unrealized
BROCADE COMMUNICATIONS 0.4%
Value ($000) $14,943 Shares 1,685,600 Est. Cost $5.89 Unrealized
WEB MD HEALTH CORP 0.4%
Value ($000) $14,672 Shares 371,451 Est. Cost $39.50 Unrealized
MNRO MONRO MUFFLER 0.4%
Value ($000) $14,521 Shares 257,650 Est. Cost $44.03 Unrealized +12.1%
QLYS QUALYS INC 0.4%
Value ($000) $14,148 Shares 612,198 Est. Cost $14.25 Unrealized +55.9%
BJRI BJ'S RESTAURANTS 0.4%
Value ($000) $14,002 Shares 450,810 Est. Cost $33.79 Unrealized -17.2%
BC BRUNSWICK CORP 0.4%
Value ($000) $13,896 Shares 301,700 Est. Cost $26.84 Unrealized +36.4%
CECO CECO ENVIRONMENTAL 0.4%
Value ($000) $13,791 Shares 853,816 Est. Cost $10.81 Unrealized +35.1%
SHORETEL INC 0.3%
Value ($000) $13,155 Shares 1,417,581 Est. Cost $4.46 Unrealized
ASCENA RETAIL GROUP 0.3%
Value ($000) $13,119 Shares 620,000 Est. Cost $21.16 Unrealized
IMPERVA 0.3%
Value ($000) $12,798 Shares 265,900 Est. Cost $45.10 Unrealized
VERIFONE SYSTEMS INC 0.3%
Value ($000) $12,670 Shares 472,410 Est. Cost $16.81 Unrealized
LULU LULULEMON ATHLETICA 0.3%
Value ($000) $12,650 Shares 214,300 Est. Cost $70.80 Unrealized -3.0%
EPAM EPAM SYSTEMS 0.3%
Value ($000) $12,362 Shares 353,800 Est. Cost $30.78 Unrealized +16.1%
REALD INC 0.3%
Value ($000) $12,336 Shares 1,444,443 Est. Cost $11.42 Unrealized
MPWR MONOLITHIC POWER 0.3%
Value ($000) $12,304 Shares 355,000 Est. Cost $21.28 Unrealized +34.6%
POWI POWER INTEGRATIONS 0.3%
Value ($000) $12,093 Shares 216,637 Est. Cost $18.48 Unrealized +30.1%
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $11,864 Shares 227,100 Est. Cost $36.08 Unrealized
KEY ENERGY SVCS 0.3%
Value ($000) $11,769 Shares 1,489,800 Est. Cost $5.95 Unrealized
LUMINEX CORP 0.3%
Value ($000) $11,663 Shares 601,200 Est. Cost $20.52 Unrealized
SAPIENT 0.3%
Value ($000) $11,404 Shares 656,900 Est. Cost $13.06 Unrealized
INVACARE 0.3%
Value ($000) $11,390 Shares 490,750 Est. Cost $14.36 Unrealized
PROOFPOINT 0.3%
Value ($000) $11,329 Shares 341,557 Est. Cost $24.68 Unrealized
KNIGHT TRANS 0.3%
Value ($000) $11,160 Shares 608,480 Est. Cost $16.82 Unrealized
THE FRESH MARKET 0.3%
Value ($000) $11,042 Shares 272,632 Est. Cost $49.72 Unrealized
SUCAMPO PHARMACEUTICALS 0.3%
Value ($000) $11,011 Shares 1,171,399 Est. Cost $6.63 Unrealized
CYNOSURE 0.3%
Value ($000) $11,000 Shares 412,911 Est. Cost $25.94 Unrealized
SRPT SAREPTA THERAPEUTICS 0.3%
Value ($000) $10,969 Shares 538,504 Est. Cost $33.57 Unrealized -11.5%
MELLANOX TECHNOLOGIES 0.3%
Value ($000) $10,900 Shares 272,700 Est. Cost $42.43 Unrealized
PRGS PROGRESS SFTWR 0.3%
Value ($000) $10,572 Shares 409,301 Est. Cost $23.06 Unrealized +12.2%
VASCULAR SOLUTIONS 0.3%
Value ($000) $10,512 Shares 454,061 Est. Cost $15.38 Unrealized
SYNERON MEDICAL LTD 0.3%
Value ($000) $10,440 Shares 848,804 Est. Cost $8.99 Unrealized
OPLN KAR AUCTION SERVICES 0.3%
Value ($000) $10,399 Shares 351,900 Est. Cost $9.07 Unrealized +19.7%
OXM OXFORD INDUSTRIES 0.3%
Value ($000) $10,326 Shares 128,000 Est. Cost $60.84 Unrealized +19.7%
LFUS LITTELFUSE 0.3%
Value ($000) $10,222 Shares 110,000 Est. Cost $71.16 Unrealized +18.2%
GENTIUM 0.3%
Value ($000) $10,072 Shares 176,400 Est. Cost $7.95 Unrealized
ANF ABERCROMBIE & FITCH 0.3%
Value ($000) $10,038 Shares 305,000 Est. Cost $37.66 Unrealized -29.2%
HIBBETT SPORTS 0.3%
Value ($000) $10,025 Shares 149,289 Est. Cost $55.57 Unrealized
MICROSEMI 0.3%
Value ($000) $9,763 Shares 391,300 Est. Cost $22.75 Unrealized
GLOBAL CASH ACCESS 0.2%
Value ($000) $9,706 Shares 971,581 Est. Cost $6.26 Unrealized
STEINER LEISURE LTD 0.2%
Value ($000) $9,676 Shares 196,715 Est. Cost $52.86 Unrealized
CRM SALESFORCE.COM 0.2%
Value ($000) $9,382 Shares 170,000 Est. Cost $40.78 Unrealized +29.6%
SOLTA MEDICAL 0.2%
Value ($000) $9,175 Shares 3,110,126 Est. Cost $2.21 Unrealized
HZO MARINEMAX INC 0.2%
Value ($000) $9,061 Shares 563,481 Est. Cost $12.42 Unrealized +21.4%
ACELRX PHARMACEUTICALS 0.2%
Value ($000) $8,967 Shares 792,878 Est. Cost $11.00 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $8,367 Shares 174,350 Est. Cost $23.19 Unrealized -6.6%
TITN TITAN MACHINERY 0.2%
Value ($000) $8,352 Shares 468,683 Est. Cost $21.49 Unrealized -21.5%
HBIO HARVARD BIOSCIENCE 0.2%
Value ($000) $8,103 Shares 1,723,960 Est. Cost $4.05 Unrealized +7.7%
RYLAND GROUP 0.2%
Value ($000) $7,822 Shares 180,200 Est. Cost $40.30 Unrealized
DURECT CORP 0.2%
Value ($000) $7,806 Shares 4,511,960 Est. Cost $1.30 Unrealized
THE PANTRY 0.2%
Value ($000) $7,533 Shares 448,900 Est. Cost $16.78 Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value ($000) $7,502 Shares 151,120 Est. Cost $53.62 Unrealized
KBH KB HOME 0.2%
Value ($000) $7,478 Shares 409,100 Est. Cost $18.98 Unrealized -20.7%
ROCKWELL MEDICAL 0.2%
Value ($000) $7,076 Shares 677,740 Est. Cost $10.44 Unrealized
CUTERA 0.2%
Value ($000) $6,979 Shares 685,599 Est. Cost $8.96 Unrealized
CGIP CELADON GROUP 0.2%
Value ($000) $6,828 Shares 350,499 Est. Cost $18.17 Unrealized +2.5%
TSLA TESLA MOTORS 0.2%
Value ($000) $6,783 Shares 45,090 Est. Cost $5.24 Unrealized +94.9%
CHANNELADVISOR CORP 0.2%
Value ($000) $6,632 Shares 159,005 Est. Cost $41.71 Unrealized
LMAT LEMAITRE VASCULAR 0.2%
Value ($000) $6,299 Shares 786,415 Est. Cost $5.50 Unrealized +23.4%
THRM GENTHERM 0.2%
Value ($000) $6,163 Shares 229,860 Est. Cost $16.91 Unrealized +35.6%
HARRIS & HARRIS 0.2%
Value ($000) $5,986 Shares 2,008,636 Est. Cost $3.01 Unrealized
BASIC ENERGY 0.2%
Value ($000) $5,918 Shares 375,000 Est. Cost $12.12 Unrealized
NANOSPHERE 0.1%
Value ($000) $5,815 Shares 2,539,327 Est. Cost $2.85 Unrealized
OSIS OSI SYSTEMS 0.1%
Value ($000) $5,655 Shares 106,480 Est. Cost $59.64 Unrealized +14.7%
RUDOLPH TECH 0.1%
Value ($000) $5,518 Shares 469,978 Est. Cost $11.33 Unrealized
INTERNET CAPITAL GROUP 0.1%
Value ($000) $5,499 Shares 295,168 Est. Cost $17.18 Unrealized
CLH CLEAN HARBORS 0.1%
Value ($000) $5,498 Shares 91,700 Est. Cost $57.66 Unrealized 0.0%
INPHI 0.1%
Value ($000) $5,424 Shares 420,500 Est. Cost $11.23 Unrealized
RES RPC INC 0.1%
Value ($000) $5,395 Shares 302,250 Est. Cost $11.27 Unrealized +29.7%
FIX COMFORT SYSTEMS 0.1%
Value ($000) $5,333 Shares 275,027 Est. Cost $12.73 Unrealized +35.5%
ALPHA NATURAL RESOURCES 0.1%
Value ($000) $5,024 Shares 703,600 Est. Cost $5.39 Unrealized
FAIRWAY GROUP HOLDINGS 0.1%
Value ($000) $4,778 Shares 263,100 Est. Cost $22.34 Unrealized
TEXTURA CORP 0.1%
Value ($000) $4,702 Shares 157,050 Est. Cost $28.87 Unrealized
BENEFITFOCUS 0.1%
Value ($000) $4,693 Shares 81,278 Est. Cost $57.74 Unrealized
CEVA CEVA 0.1%
Value ($000) $4,285 Shares 281,557 Est. Cost $16.13 Unrealized -6.6%
PERICOM SEMICONDUCTOR 0.1%
Value ($000) $4,204 Shares 474,499 Est. Cost $7.42 Unrealized
JBLU JETBLUE AIRWAYS 0.1%
Value ($000) $4,185 Shares 490,000 Est. Cost $6.54 Unrealized +21.4%
NGVC NATURAL GROCERS BY VITAMIN COT 0.1%
Value ($000) $4,043 Shares 95,236 Est. Cost $27.51 Unrealized 0.0%
BROADSOFT 0.1%
Value ($000) $3,986 Shares 145,900 Est. Cost $30.24 Unrealized
NEO NEOGENOMICS 0.1%
Value ($000) $3,733 Shares 1,031,131 Est. Cost $3.46 Unrealized +0.4%
DIGITAL GLOBE 0.1%
Value ($000) $3,613 Shares 87,800 Est. Cost $31.01 Unrealized
ENVESTNET, INC 0.1%
Value ($000) $3,498 Shares 86,800 Est. Cost $40.30 Unrealized
CASH AMERICA 0.1%
Value ($000) $3,420 Shares 89,300 Est. Cost $45.46 Unrealized
STAA STAAR SURGICAL 0.1%
Value ($000) $3,356 Shares 207,317 Est. Cost $11.18 Unrealized +19.7%
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $3,226 Shares 543,080 Est. Cost $4.85 Unrealized
BIODELIVERY SCIENCE INT'L 0.1%
Value ($000) $2,988 Shares 507,251 Est. Cost $5.89 Unrealized
ATWOOD OCEANICS 0.1%
Value ($000) $2,776 Shares 52,000 Est. Cost $52.05 Unrealized
INNER WORKINGS INC 0.1%
Value ($000) $2,719 Shares 349,093 Est. Cost $10.38 Unrealized
SCIQUEST INC 0.1%
Value ($000) $2,424 Shares 85,120 Est. Cost $23.29 Unrealized
CVGW CALAVO GROWERS 0.1%
Value ($000) $2,399 Shares 79,291 Est. Cost $23.26 Unrealized +2.7%
LEAPFROG 0.1%
Value ($000) $2,395 Shares 301,700 Est. Cost $7.94 Unrealized
ZIX CORP 0.1%
Value ($000) $2,358 Shares 517,157 Est. Cost $4.72 Unrealized
II-VI 0.1%
Value ($000) $2,255 Shares 128,266 Est. Cost $16.26 Unrealized
NUPATHE INC 0.1%
Value ($000) $2,118 Shares 647,614 Est. Cost $3.03 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $1,862 Shares 69,979 Est. Cost $25.94 Unrealized
SPARTON CORPORATION 0.0%
Value ($000) $1,854 Shares 66,330 Est. Cost $19.98 Unrealized
PRLB PROTO LABS 0.0%
Value ($000) $1,838 Shares 25,815 Est. Cost $61.08 Unrealized +26.9%
ELECTRO RENT 0.0%
Value ($000) $1,835 Shares 99,064 Est. Cost $17.53 Unrealized
HARVARD APP REGEN TECH 0.0%
Value ($000) $1,770 Shares 372,635 Est. Cost $4.75 Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $1,430 Shares 48,240 Est. Cost $11.62 Unrealized +8.7%
ENCORE WIRE 0.0%
Value ($000) $1,212 Shares 22,367 Est. Cost $41.72 Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value ($000) $1,191 Shares 249,586 Est. Cost $7.31 Unrealized
PAIN THERAPEUTICS 0.0%
Value ($000) $1,064 Shares 218,983 Est. Cost $3.19 Unrealized
COMPUTER TASK GROUP 0.0%
Value ($000) $1,023 Shares 54,320 Est. Cost $20.82 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $899 Shares 33,894 Est. Cost $9.30 Unrealized +169.6%
AVEO PHARMACEUTICALS 0.0%
Value ($000) $869 Shares 474,651 Est. Cost $2.50 Unrealized
JAMES RIVER COAL CO 0.0%
Value ($000) $752 Shares 557,400 Est. Cost $1.82 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $371 Shares 9,300 Est. Cost $31.46 Unrealized