Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $3.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC | 4,603,500 | $69.19M | 2.0% | — | — | COM | 227046109 |
| WST | WEST PHARMA SVCS | 1,383,800 | $58.37M | 1.7% | — | — | COM | 955306105 |
| AMG | AFFILIATED MANAGERS GROUP | 264,437 | $54.31M | 1.6% | — | — | COM | 008252108 |
| ALKS | ALKERMES | 1,057,300 | $53.21M | 1.6% | — | — | COM | G01767105 |
| BRKR | BRUKER CORP | 2,095,100 | $50.85M | 1.5% | — | — | COM | 116794108 |
| — | PANDORA | 1,694,986 | $50M | 1.5% | — | — | COM | 698354107 |
| CSGP | COSTAR CORP | 303,658 | $48.03M | 1.4% | — | — | COM | 22160N109 |
| — | BUFFALO WILD WINGS | 288,536 | $47.81M | 1.4% | — | — | COM | 119848109 |
| RBC | RBC BEARINGS | 738,955 | $47.33M | 1.4% | — | — | COM | 75524B104 |
| — | NEKTAR | 3,674,326 | $47.1M | 1.4% | — | — | COM | 640268108 |
| — | OM GROUP | 1,440,429 | $46.71M | 1.4% | — | — | COM | 670872100 |
| EEFT | EURONET | 965,735 | $46.59M | 1.4% | — | — | COM | 298736109 |
| KMT | KENNAMETAL | 988,363 | $45.74M | 1.3% | — | — | COM | 489170100 |
| — | ULTIMATE SOFTWARE GROUP | 323,753 | $44.73M | 1.3% | — | — | COM | 90385D107 |
| — | SUPER MICRO COMPUTER | 1,745,857 | $44.12M | 1.3% | — | — | COM | 86800U104 |
| PTC | PTC INC | 1,124,470 | $43.63M | 1.3% | — | — | COM | 69370C100 |
| IMAX | IMAX CORP | 1,492,075 | $42.49M | 1.2% | — | — | COM | 45245E109 |
| — | RUCKUS WIRELESS | 3,334,750 | $39.72M | 1.2% | — | — | COM | 781220108 |
| — | CONSTANT CONTACT | 1,224,919 | $39.33M | 1.1% | — | — | COM | 210313102 |
| EXAS | EXACT SCIENCES | 2,273,350 | $38.72M | 1.1% | — | — | COM | 30063P105 |
| DECK | DECKERS OUTDOOR | 431,100 | $37.22M | 1.1% | — | — | COM | 243537107 |
| DXPE | DXP ENTERPRISES | 485,487 | $36.67M | 1.1% | — | — | COM | 233377407 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 503,955 | $36.27M | 1.1% | — | — | COM | 73933G202 |
| STAG | STAG INDUSTRIAL | 1,509,403 | $36.24M | 1.1% | — | — | COM | 85254J102 |
| FIVE | FIVE BELOW | 899,600 | $35.9M | 1.0% | — | — | COM | 33829M101 |
| SPSC | SPS COMMERCE | 558,251 | $35.28M | 1.0% | — | — | COM | 78463M107 |
| IRBTQ | IROBOT | 859,672 | $35.2M | 1.0% | — | — | COM | 462726100 |
| RDWR | RADWARE | 2,020,115 | $34.08M | 1.0% | — | — | COM | M81873107 |
| — | RED HAT INC | 587,300 | $32.46M | 0.9% | — | — | COM | 756577102 |
| BIO | BIO RAD LABS | 268,934 | $32.19M | 0.9% | — | — | COM | 090572207 |
| — | KAMAN CORP | 739,042 | $31.58M | 0.9% | — | — | COM | 483548103 |
| — | LIVEPERSON | 2,963,742 | $30.08M | 0.9% | — | — | COM | 538146101 |
| SLAB | SILICON LABORATORIES INC | 610,420 | $30.06M | 0.9% | — | — | COM | 826919102 |
| — | TIVO INC | 2,328,320 | $30.06M | 0.9% | — | — | COM | 888706108 |
| — | FINISAR | 1,441,200 | $28.46M | 0.8% | — | — | COM | 31787A507 |
| MTD | METTLER TOLEDO | 109,350 | $27.68M | 0.8% | — | — | COM | 592688105 |
| — | INVENSENSE INC | 1,216,400 | $27.6M | 0.8% | — | — | COM | 46123D205 |
| — | MONOTYPE IMAGING | 975,784 | $27.49M | 0.8% | — | — | COM | 61022P100 |
| LOPE | GRAND CANYON EDUCATION | 597,669 | $27.48M | 0.8% | — | — | COM | 38526M106 |
| — | OUTERWALL INC | 461,200 | $27.37M | 0.8% | — | — | COM | 690070107 |
| CHDN | CHURCHILL DOWNS INC | 299,600 | $27M | 0.8% | — | — | COM | 171484108 |
| CDNS | CADENCE DESIGN | 1,530,400 | $26.77M | 0.8% | — | — | COM | 127387108 |
| TER | TERADYNE | 1,340,180 | $26.27M | 0.8% | — | — | COM | 880770102 |
| — | GENESEE & WYOMING | 248,960 | $26.14M | 0.8% | — | — | COM | 371559105 |
| MATV | SCHWEITZER MAUDUIT INT'L | 598,600 | $26.14M | 0.8% | — | — | COM | 808541106 |
| PSMT | PRICESMART | 299,140 | $26.04M | 0.8% | — | — | COM | 741511109 |
| — | ASPEN TECHNOLOGY INC | 556,142 | $25.8M | 0.8% | — | — | COM | 045327103 |
| — | INTERSIL | 1,715,195 | $25.64M | 0.7% | — | — | COM | 46069S109 |
| TNC | TENNANT CO | 329,293 | $25.13M | 0.7% | — | — | COM | 880345103 |
| — | FRANCESCA'S HOLDINGS | 1,699,200 | $25.05M | 0.7% | — | — | COM | 351793104 |
| — | ASCENA RETAIL GROUP | 1,452,600 | $24.84M | 0.7% | — | — | COM | 04351G101 |
| — | MOBILE MINI | 511,300 | $24.49M | 0.7% | — | — | COM | 60740F105 |
| — | ARUBA NETWORKS | 1,383,800 | $24.24M | 0.7% | — | — | COM | 043176106 |
| FDS | FACTSET RESEARCH SYSTEMS | 199,650 | $24.01M | 0.7% | — | — | COM | 303075105 |
| UAA | UNDER ARMOUR | 397,875 | $23.67M | 0.7% | — | — | COM | 904311107 |
| PTCT | PTC THERAPEUTICS | 880,463 | $23.02M | 0.7% | — | — | COM | 69366J200 |
| — | ZELTIQ | 1,486,868 | $22.59M | 0.7% | — | — | COM | 98933Q108 |
| — | MELLANOX TECHNOLOGIES | 635,100 | $22.14M | 0.6% | — | — | COM | M51363113 |
| — | RIVERBED TECHNOLOGY | 1,065,000 | $21.97M | 0.6% | — | — | COM | 768573107 |
| — | GIGAMON INC | 1,137,400 | $21.77M | 0.6% | — | — | COM | 37518B102 |
| EAT | BRINKER INTERNATIONAL | 435,110 | $21.17M | 0.6% | — | — | COM | 109641100 |
| — | QIAGEN NV | 827,000 | $20.22M | 0.6% | — | — | COM | N72482107 |
| — | VIRTUSA CORP | 558,925 | $20.01M | 0.6% | — | — | COM | 92827P102 |
| — | UBIQUITI NETWORKS | 437,300 | $19.76M | 0.6% | — | — | COM | 90347A100 |
| — | AUXILIUM PHARMACEUTICALS | 972,380 | $19.51M | 0.6% | — | — | COM | 05334D107 |
| MOD | MODINE MANUFACTURING | 1,225,215 | $19.29M | 0.6% | — | — | COM | 607828100 |
| — | HOMEAWAY INC | 550,700 | $19.18M | 0.6% | — | — | COM | 43739Q100 |
| — | WNS HOLDINGS LTD | 989,600 | $18.98M | 0.6% | — | — | COM | 92932M101 |
| — | INFOBLOX | 1,434,000 | $18.86M | 0.6% | — | — | COM | 45672H104 |
| DKS | DICKS SPORTING GOODS | 403,935 | $18.81M | 0.5% | — | — | COM | 253393102 |
| SRPT | SAREPTA THERAPEUTICS | 630,764 | $18.79M | 0.5% | — | — | COM | 803607100 |
| — | BOULDER BRANDS | 1,312,000 | $18.6M | 0.5% | — | — | COM | 101405108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 593,500 | $18.39M | 0.5% | — | — | COM | 477839104 |
| VRTX | VERTEX PHARM | 194,100 | $18.38M | 0.5% | — | — | COM | 92532F100 |
| — | CABELA'S | 291,500 | $18.19M | 0.5% | — | — | COM | 126804301 |
| PLOW | DOUGLAS DYNAMICS | 1,000,644 | $17.63M | 0.5% | — | — | COM | 25960R105 |
| — | CONCUR TECHN | 188,852 | $17.63M | 0.5% | — | — | COM | 206708109 |
| — | E2OPEN | 837,712 | $17.32M | 0.5% | — | — | COM | 29788A104 |
| — | PERFICIENT | 887,397 | $17.28M | 0.5% | — | — | COM | 71375U101 |
| CALY | CALLAWAY GOLF | 1,967,800 | $16.37M | 0.5% | — | — | COM | 131193104 |
| CASY | CASEYS GENERAL STORES | 229,650 | $16.14M | 0.5% | — | — | COM | 147528103 |
| QLYS | QUALYS INC | 615,008 | $15.79M | 0.5% | — | — | COM | 74758T303 |
| BJRI | BJ'S RESTAURANTS | 450,810 | $15.74M | 0.5% | — | — | COM | 09180C106 |
| CECO | CECO ENVIRONMENTAL | 977,264 | $15.24M | 0.4% | — | — | COM | 125141101 |
| EXPO | EXPONENT | 204,367 | $15.15M | 0.4% | — | — | COM | 30214U102 |
| MPWR | MONOLITHIC POWER | 355,000 | $15.03M | 0.4% | — | — | COM | 609839105 |
| — | PROS HOLDING | 561,700 | $14.85M | 0.4% | — | — | COM | 74346Y103 |
| — | SAFEGUARD SCIENTIFICS | 710,176 | $14.77M | 0.4% | — | — | COM | 786449207 |
| — | HIBBETT SPORTS | 269,416 | $14.59M | 0.4% | — | — | COM | 428567101 |
| EPAM | EPAM SYSTEMS | 332,900 | $14.56M | 0.4% | — | — | COM | 29414B104 |
| MGRC | MCGRATH RENT | 393,218 | $14.45M | 0.4% | — | — | COM | 580589109 |
| — | ADVISORY BOARD | 271,489 | $14.08M | 0.4% | — | — | COM | 00762W107 |
| CLH | CLEAN HARBORS | 218,700 | $14.05M | 0.4% | — | — | COM | 184496107 |
| IPGP | IPG PHOTONICS | 203,700 | $14.02M | 0.4% | — | — | COM | 44980X109 |
| — | QLIK TECHNOLOGIES | 612,000 | $13.84M | 0.4% | — | — | COM | 74733T105 |
| — | LINKEDIN CORP | 79,790 | $13.68M | 0.4% | — | — | COM | 53578A108 |
| — | BLACK DIAMOND | 1,176,881 | $13.21M | 0.4% | — | — | COM | 09202G101 |
| ANF | ABERCROMBIE & FITCH | 305,000 | $13.19M | 0.4% | — | — | COM | 002896207 |
| — | MICROSEMI | 487,000 | $13.03M | 0.4% | — | — | COM | 595137100 |
| — | PROOFPOINT | 324,097 | $12.14M | 0.4% | — | — | COM | 743424103 |
| — | ENTROPIC COMMUNICATIONS | 3,640,754 | $12.12M | 0.4% | — | — | COM | 29384R105 |
| POWI | POWER INTEGRATIONS | 207,257 | $11.93M | 0.3% | — | — | COM | 739276103 |
| — | DURATA THERAPEUTICS | 692,639 | $11.8M | 0.3% | — | — | COM | 26658A107 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 550,600 | $11.79M | 0.3% | — | — | COM | 63888U108 |
| TYL | TYLER TECHNOLOGIES | 129,150 | $11.78M | 0.3% | — | — | COM | 902252105 |
| — | BROCADE COMMUNICATIONS | 1,210,600 | $11.14M | 0.3% | — | — | COM | 111621306 |
| THRM | GENTHERM | 245,860 | $10.93M | 0.3% | — | — | COM | 37253A103 |
| — | CARE.COM INC | 859,188 | $10.88M | 0.3% | — | — | COM | 141633107 |
| — | VASCULAR SOLUTIONS | 475,731 | $10.56M | 0.3% | — | — | COM | 92231M109 |
| — | FIESTA RESTAURANT GROUP | 227,100 | $10.54M | 0.3% | — | — | COM | 31660B101 |
| TITN | TITAN MACHINERY | 635,923 | $10.47M | 0.3% | — | — | COM | 88830R101 |
| CNK | CINEMARK HOLDINGS | 295,100 | $10.44M | 0.3% | — | — | COM | 17243V102 |
| — | KNIGHT TRANS | 434,380 | $10.32M | 0.3% | — | — | COM | 499064103 |
| BFH | ALLIANCE DATA SYSTEMS | 36,550 | $10.28M | 0.3% | — | — | COM | 018581108 |
| ALLT | ALLOT COMMUNICATIONS | 783,700 | $10.23M | 0.3% | — | — | COM | M0854Q105 |
| LFUS | LITTELFUSE | 110,000 | $10.22M | 0.3% | — | — | COM | 537008104 |
| PRGS | PROGRESS SFTWR | 422,200 | $10.15M | 0.3% | — | — | COM | 743312100 |
| — | ROCKWELL MEDICAL | 845,928 | $10.14M | 0.3% | — | — | COM | 774374102 |
| HZO | MARINEMAX INC | 596,561 | $9.986M | 0.3% | — | — | COM | 567908108 |
| TSLA | TESLA MOTORS | 40,044 | $9.613M | 0.3% | — | — | COM | 88160R101 |
| — | WEB MD HEALTH CORP | 196,397 | $9.486M | 0.3% | — | — | COM | 94770V102 |
| GCO | GENESCO INC | 114,445 | $9.399M | 0.3% | — | — | COM | 371532102 |
| — | SHORETEL INC | 1,421,231 | $9.266M | 0.3% | — | — | COM | 825211105 |
| — | CYNOSURE | 432,768 | $9.196M | 0.3% | — | — | COM | 232577205 |
| — | SYNERON MEDICAL LTD | 889,705 | $9.182M | 0.3% | — | — | COM | M87245102 |
| — | ACELRX PHARMACEUTICALS | 892,023 | $9.143M | 0.3% | — | — | COM | 00444T100 |
| SSYS | STRATASYS LTD | 79,149 | $8.994M | 0.3% | — | — | COM | M85548101 |
| — | FEI COMPANY | 97,800 | $8.873M | 0.3% | — | — | COM | 30241L109 |
| — | DURECT CORP | 4,774,289 | $8.689M | 0.3% | — | — | COM | 266605104 |
| — | SUCAMPO PHARMACEUTICALS | 1,256,589 | $8.67M | 0.3% | — | — | COM | 864909106 |
| — | GLOBAL CASH ACCESS | 961,581 | $8.558M | 0.2% | — | — | COM | 378967103 |
| OXM | OXFORD INDUSTRIES | 128,000 | $8.534M | 0.2% | — | — | COM | 691497309 |
| — | ZULILY INC | 203,576 | $8.336M | 0.2% | — | — | COM | 989774104 |
| BC | BRUNSWICK CORP | 194,550 | $8.196M | 0.2% | — | — | COM | 117043109 |
| — | TASER INTL INC | 615,447 | $8.185M | 0.2% | — | — | COM | 87651B104 |
| — | STEINER LEISURE LTD | 185,600 | $8.035M | 0.2% | — | — | COM | P8744Y102 |
| — | INPHI | 535,970 | $7.868M | 0.2% | — | — | COM | 45772F107 |
| — | DSW SHOE WAREHOUSE | 281,300 | $7.86M | 0.2% | — | — | COM | 23334L102 |
| OPLN | KAR AUCTION SERVICES | 246,330 | $7.851M | 0.2% | — | — | COM | 48238T109 |
| — | CUTERA | 752,977 | $7.823M | 0.2% | — | — | COM | 232109108 |
| — | II-VI | 540,566 | $7.817M | 0.2% | — | — | COM | 902104108 |
| — | IMPERVA | 298,400 | $7.812M | 0.2% | — | — | COM | 45321L100 |
| HBIO | HARVARD BIOSCIENCE | 1,708,216 | $7.772M | 0.2% | — | — | COM | 416906105 |
| CGIP | CELADON GROUP | 362,999 | $7.739M | 0.2% | — | — | COM | 150838100 |
| — | BASIC ENERGY | 260,000 | $7.597M | 0.2% | — | — | COM | 06985P100 |
| — | INTERNET CAPITAL GROUP | 355,420 | $7.421M | 0.2% | — | — | COM | 44928D108 |
| — | TEXTURA CORP | 307,907 | $7.279M | 0.2% | — | — | COM | 883211104 |
| — | THE PANTRY | 448,900 | $7.272M | 0.2% | — | — | COM | 698657103 |
| KWR | QUAKER CHEMICAL CORP | 92,320 | $7.089M | 0.2% | — | — | COM | 747316107 |
| — | KEY ENERGY SVCS | 720,900 | $6.589M | 0.2% | — | — | COM | 492914106 |
| — | CARDIOVASCULAR SOLUTIONS | 210,090 | $6.546M | 0.2% | — | — | COM | 141619106 |
| — | BIODELIVERY SCIENCE INT'L | 533,960 | $6.445M | 0.2% | — | — | COM | 09060J106 |
| — | HARRIS & HARRIS | 2,013,146 | $6.402M | 0.2% | — | — | COM | 413833104 |
| — | IMMUNOGEN | 521,052 | $6.174M | 0.2% | — | — | COM | 45253H101 |
| RES | RPC INC | 262,250 | $6.16M | 0.2% | — | — | COM | 749660106 |
| MNRO | MONRO MUFFLER | 115,750 | $6.157M | 0.2% | — | — | COM | 610236101 |
| LMAT | LEMAITRE VASCULAR | 742,473 | $6.14M | 0.2% | — | — | COM | 525558201 |
| OSIS | OSI SYSTEMS | 88,480 | $5.906M | 0.2% | — | — | COM | 671044105 |
| ZUMZ | ZUMIEZ INC | 208,837 | $5.762M | 0.2% | — | — | COM | 989817101 |
| — | INNER WORKINGS INC | 673,183 | $5.722M | 0.2% | — | — | COM | 45773Y105 |
| — | SODASTREAM INTERNATIONAL | 165,150 | $5.549M | 0.2% | — | — | COM | M9068E105 |
| — | REALD INC | 423,500 | $5.404M | 0.2% | — | — | COM | 75604L105 |
| JBLU | JETBLUE AIRWAYS | 490,000 | $5.317M | 0.2% | — | — | COM | 477143101 |
| CGNX | COGNEX CORPORATION | 137,628 | $5.285M | 0.2% | — | — | COM | 192422103 |
| — | BROADSOFT | 178,400 | $4.708M | 0.1% | — | — | COM | 11133B409 |
| CEVA | CEVA | 318,011 | $4.697M | 0.1% | — | — | COM | 157210105 |
| — | RUDOLPH TECH | 470,990 | $4.653M | 0.1% | — | — | COM | 781270103 |
| — | AEROHIVE NETWORKS INC | 560,930 | $4.611M | 0.1% | — | — | COM | 007786106 |
| — | PERICOM SEMICONDUCTOR | 474,499 | $4.289M | 0.1% | — | — | COM | 713831105 |
| SOHO | SOTHERLY HOTELS | 545,610 | $4.272M | 0.1% | — | — | COM | 83600C103 |
| NEO | NEOGENOMICS | 1,275,893 | $4.236M | 0.1% | — | — | COM | 64049M209 |
| — | NANOSPHERE | 2,666,842 | $4.214M | 0.1% | — | — | COM | 63009F105 |
| — | DERMA SCIENCES | 361,072 | $4.174M | 0.1% | — | — | COM | 249827502 |
| — | DEMANDWARE | 57,635 | $3.998M | 0.1% | — | — | COM | 24802Y105 |
| — | RENTRAK CORP | 72,509 | $3.803M | 0.1% | — | — | COM | 760174102 |
| IWO | iSHARES RUSSELL 2000 GROWTH ET | 27,300 | $3.779M | 0.1% | — | — | COM | 464287648 |
| — | HARVARD APP REGEN TECH | 360,395 | $3.766M | 0.1% | — | — | COM | 41690A106 |
| — | ZENDESK | 202,905 | $3.526M | 0.1% | — | — | COM | 98936J101 |
| — | VERIFONE SYSTEMS INC | 95,000 | $3.491M | 0.1% | — | — | COM | 92342Y109 |
| — | ACXIOM | 158,985 | $3.448M | 0.1% | — | — | COM | 005125109 |
| — | BENEFITFOCUS | 73,183 | $3.383M | 0.1% | — | — | COM | 08180D106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 154,146 | $3.334M | 0.1% | — | — | COM | 70438V106 |
| — | ENSERVCO | 1,268,530 | $3.273M | 0.1% | — | — | COM | 29358Y102 |
| — | ENVESTNET, INC | 61,282 | $2.998M | 0.1% | — | — | COM | 29404K106 |
| LQDT | LIQUIDITY SERVICES | 188,482 | $2.97M | 0.1% | — | — | COM | 53635B107 |
| — | LUMINEX CORP | 172,612 | $2.96M | 0.1% | — | — | COM | 55027E102 |
| CVGW | CALAVO GROWERS | 82,064 | $2.776M | 0.1% | — | — | COM | 128246105 |
| — | ATWOOD OCEANICS | 52,000 | $2.729M | 0.1% | — | — | COM | 050095108 |
| — | ALPHA NATURAL RESOURCES | 703,600 | $2.61M | 0.1% | — | — | COM | 02076X102 |
| — | GTT COMMUNICATION | 255,400 | $2.608M | 0.1% | — | — | COM | 362393100 |
| ATRC | ATRICURE | 138,615 | $2.548M | 0.1% | — | — | COM | 04963C209 |
| — | LEAPFROG | 314,233 | $2.31M | 0.1% | — | — | COM | 52186N106 |
| — | CASH AMERICA | 49,500 | $2.199M | 0.1% | — | — | COM | 14754D100 |
| — | PAIN THERAPEUTICS | 377,113 | $2.168M | 0.1% | — | — | COM | 69562K100 |
| ENTG | ENTEGRIS | 156,787 | $2.155M | 0.1% | — | — | COM | 29362U104 |
| — | DIVERSIFIED RESTAURANT HOLDING | 447,123 | $2.133M | 0.1% | — | — | COM | 25532M105 |
| — | MANITEX INTERNATIONAL | 126,922 | $2.061M | 0.1% | — | — | COM | 563420108 |
| GPRO | GOPRO | 50,000 | $2.028M | 0.1% | — | — | COM | 38268T103 |
| — | DIGITAL GLOBE | 70,300 | $1.954M | 0.1% | — | — | COM | 25389M877 |
| — | SPARTON CORPORATION | 69,080 | $1.916M | 0.1% | — | — | COM | 847235108 |
| — | ZIX CORP | 539,097 | $1.844M | 0.1% | — | — | COM | 98974P100 |
| — | BRAVO BRIO RESTAURANT GROUP | 115,673 | $1.806M | 0.1% | — | — | COM | 10567B109 |
| RUSHA | RUSH ENTERPRISES | 50,460 | $1.749M | 0.1% | — | — | COM | 781846209 |
| — | ELECTRO RENT | 103,460 | $1.731M | 0.1% | — | — | COM | 285218103 |
| — | SUPERIOR ENERGY | 45,979 | $1.662M | 0.0% | — | — | COM | 868157108 |
| STAA | STAAR SURGICAL | 94,847 | $1.593M | 0.0% | — | — | COM | 852312305 |
| — | AVEO PHARMACEUTICALS | 676,451 | $1.238M | 0.0% | — | — | COM | 053588109 |
| PRTA | PROTHENA CORP PLC | 33,894 | $764K | 0.0% | — | — | COM | G72800108 |
| FIX | COMFORT SYSTEMS | 33,950 | $536K | 0.0% | — | — | COM | 199908104 |
| — | JAMES RIVER COAL CO | 557,400 | $217K | 0.0% | — | — | COM | 470355207 |