Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $3,426,702 (100.0% shares, 0.0% debt)

Holdings (210)

CROX CROCS INC 2.0%
Value ($000) $69,191 Shares 4,603,500 Est. Cost $15.57 Unrealized -4.3%
WST WEST PHARMA SVCS 1.7%
Value ($000) $58,369 Shares 1,383,800 Est. Cost $33.63 Unrealized +20.8%
AMG AFFILIATED MANAGERS GROUP 1.6%
Value ($000) $54,315 Shares 264,437 Est. Cost $171.47 Unrealized +9.2%
ALKS ALKERMES 1.6%
Value ($000) $53,214 Shares 1,057,300 Est. Cost $29.15 Unrealized +58.3%
BRKR BRUKER CORP 1.5%
Value ($000) $50,848 Shares 2,095,100 Est. Cost $16.66 Unrealized +25.1%
PANDORA 1.5%
Value ($000) $50,002 Shares 1,694,986 Est. Cost $20.63 Unrealized
CSGP COSTAR CORP 1.4%
Value ($000) $48,030 Shares 303,658 Est. Cost $14.36 Unrealized +12.8%
BUFFALO WILD WINGS 1.4%
Value ($000) $47,813 Shares 288,536 Est. Cost $98.24 Unrealized
RBC RBC BEARINGS 1.4%
Value ($000) $47,330 Shares 738,955 Est. Cost $52.29 Unrealized +18.6%
NEKTAR 1.4%
Value ($000) $47,105 Shares 3,674,326 Est. Cost $11.59 Unrealized
OM GROUP 1.4%
Value ($000) $46,713 Shares 1,440,429 Est. Cost $32.97 Unrealized
EEFT EURONET 1.4%
Value ($000) $46,587 Shares 965,735 Est. Cost $29.94 Unrealized +51.8%
KMT KENNAMETAL 1.3%
Value ($000) $45,741 Shares 988,363 Est. Cost $30.47 Unrealized +11.0%
ULTIMATE SOFTWARE GROUP 1.3%
Value ($000) $44,733 Shares 323,753 Est. Cost $118.55 Unrealized
SUPER MICRO COMPUTER 1.3%
Value ($000) $44,118 Shares 1,745,857 Est. Cost $11.14 Unrealized
PTC PTC INC 1.3%
Value ($000) $43,629 Shares 1,124,470 Est. Cost $24.01 Unrealized +50.1%
IMAX IMAX CORP 1.2%
Value ($000) $42,494 Shares 1,492,075 Est. Cost $26.99 Unrealized -1.1%
RUCKUS WIRELESS 1.2%
Value ($000) $39,717 Shares 3,334,750 Est. Cost $13.87 Unrealized
CONSTANT CONTACT 1.1%
Value ($000) $39,332 Shares 1,224,919 Est. Cost $22.77 Unrealized
EXAS EXACT SCIENCES 1.1%
Value ($000) $38,715 Shares 2,273,350 Est. Cost $11.63 Unrealized +18.4%
DECK DECKERS OUTDOOR 1.1%
Value ($000) $37,217 Shares 431,100 Est. Cost $12.40 Unrealized +7.1%
DXPE DXP ENTERPRISES 1.1%
Value ($000) $36,674 Shares 485,487 Est. Cost $75.70 Unrealized +14.4%
PSIX POWER SOLUTIONS INTERNATIONAL 1.1%
Value ($000) $36,270 Shares 503,955 Est. Cost $42.69 Unrealized +79.9%
STAG STAG INDUSTRIAL 1.1%
Value ($000) $36,241 Shares 1,509,403 Est. Cost $20.26 Unrealized
FIVE FIVE BELOW 1.0%
Value ($000) $35,903 Shares 899,600 Est. Cost $38.40 Unrealized -0.6%
SPSC SPS COMMERCE 1.0%
Value ($000) $35,276 Shares 558,251 Est. Cost $24.73 Unrealized +13.1%
IRBTQ IROBOT 1.0%
Value ($000) $35,204 Shares 859,672 Est. Cost $32.90 Unrealized +9.9%
RDWR RADWARE 1.0%
Value ($000) $34,079 Shares 2,020,115 Est. Cost $15.05 Unrealized +12.1%
RED HAT INC 0.9%
Value ($000) $32,460 Shares 587,300 Est. Cost $47.53 Unrealized
BIO BIO RAD LABS 0.9%
Value ($000) $32,194 Shares 268,934 Est. Cost $117.42 Unrealized +4.0%
KAMAN CORP 0.9%
Value ($000) $31,579 Shares 739,042 Est. Cost $35.06 Unrealized
LIVEPERSON 0.9%
Value ($000) $30,082 Shares 2,963,742 Est. Cost $11.98 Unrealized
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $30,063 Shares 610,420 Est. Cost $41.29 Unrealized +15.2%
TIVO INC 0.9%
Value ($000) $30,059 Shares 2,328,320 Est. Cost $11.05 Unrealized
FINISAR 0.8%
Value ($000) $28,464 Shares 1,441,200 Est. Cost $16.95 Unrealized
MTD METTLER TOLEDO 0.8%
Value ($000) $27,685 Shares 109,350 Est. Cost $212.95 Unrealized +12.9%
INVENSENSE INC 0.8%
Value ($000) $27,600 Shares 1,216,400 Est. Cost $18.15 Unrealized
MONOTYPE IMAGING 0.8%
Value ($000) $27,488 Shares 975,784 Est. Cost $26.40 Unrealized
LOPE GRAND CANYON EDUCATION 0.8%
Value ($000) $27,475 Shares 597,669 Est. Cost $30.88 Unrealized +45.8%
OUTERWALL INC 0.8%
Value ($000) $27,372 Shares 461,200 Est. Cost $55.47 Unrealized
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $26,997 Shares 299,600 Est. Cost $13.69 Unrealized 0.0%
CDNS CADENCE DESIGN 0.8%
Value ($000) $26,767 Shares 1,530,400 Est. Cost $14.08 Unrealized +13.6%
TER TERADYNE 0.8%
Value ($000) $26,268 Shares 1,340,180 Est. Cost $15.29 Unrealized +12.2%
GENESEE & WYOMING 0.8%
Value ($000) $26,141 Shares 248,960 Est. Cost $85.21 Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.8%
Value ($000) $26,135 Shares 598,600 Est. Cost $24.97 Unrealized -2.4%
PSMT PRICESMART 0.8%
Value ($000) $26,037 Shares 299,140 Est. Cost $75.89 Unrealized +6.3%
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $25,805 Shares 556,142 Est. Cost $33.52 Unrealized
INTERSIL 0.7%
Value ($000) $25,642 Shares 1,715,195 Est. Cost $10.72 Unrealized
TNC TENNANT CO 0.7%
Value ($000) $25,132 Shares 329,293 Est. Cost $44.45 Unrealized +25.9%
FRANCESCA'S HOLDINGS 0.7%
Value ($000) $25,046 Shares 1,699,200 Est. Cost $22.55 Unrealized
ASCENA RETAIL GROUP 0.7%
Value ($000) $24,839 Shares 1,452,600 Est. Cost $18.94 Unrealized
MOBILE MINI 0.7%
Value ($000) $24,486 Shares 511,300 Est. Cost $33.15 Unrealized
ARUBA NETWORKS 0.7%
Value ($000) $24,244 Shares 1,383,800 Est. Cost $16.04 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $24,014 Shares 199,650 Est. Cost $83.78 Unrealized +14.6%
UAA UNDER ARMOUR 0.7%
Value ($000) $23,670 Shares 397,875 Est. Cost $18.06 Unrealized +45.4%
PTCT PTC THERAPEUTICS 0.7%
Value ($000) $23,015 Shares 880,463 Est. Cost $26.87 Unrealized -20.3%
ZELTIQ 0.7%
Value ($000) $22,586 Shares 1,486,868 Est. Cost $12.18 Unrealized
MELLANOX TECHNOLOGIES 0.6%
Value ($000) $22,140 Shares 635,100 Est. Cost $40.42 Unrealized
RIVERBED TECHNOLOGY 0.6%
Value ($000) $21,971 Shares 1,065,000 Est. Cost $15.61 Unrealized
GIGAMON INC 0.6%
Value ($000) $21,770 Shares 1,137,400 Est. Cost $26.34 Unrealized
EAT BRINKER INTERNATIONAL 0.6%
Value ($000) $21,168 Shares 435,110 Est. Cost $36.48 Unrealized +14.2%
QIAGEN NV 0.6%
Value ($000) $20,220 Shares 827,000 Est. Cost $19.91 Unrealized
VIRTUSA CORP 0.6%
Value ($000) $20,010 Shares 558,925 Est. Cost $25.27 Unrealized
UBIQUITI NETWORKS 0.6%
Value ($000) $19,762 Shares 437,300 Est. Cost $17.54 Unrealized
AUXILIUM PHARMACEUTICALS 0.6%
Value ($000) $19,506 Shares 972,380 Est. Cost $27.18 Unrealized
MOD MODINE MANUFACTURING 0.6%
Value ($000) $19,285 Shares 1,225,215 Est. Cost $9.86 Unrealized +56.2%
HOMEAWAY INC 0.6%
Value ($000) $19,175 Shares 550,700 Est. Cost $35.53 Unrealized
WNS HOLDINGS LTD 0.6%
Value ($000) $18,981 Shares 989,600 Est. Cost $16.86 Unrealized
INFOBLOX 0.6%
Value ($000) $18,857 Shares 1,434,000 Est. Cost $28.58 Unrealized
DKS DICKS SPORTING GOODS 0.5%
Value ($000) $18,807 Shares 403,935 Est. Cost $37.02 Unrealized -1.5%
SRPT SAREPTA THERAPEUTICS 0.5%
Value ($000) $18,790 Shares 630,764 Est. Cost $32.26 Unrealized -2.0%
BOULDER BRANDS 0.5%
Value ($000) $18,604 Shares 1,312,000 Est. Cost $14.18 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.5%
Value ($000) $18,393 Shares 593,500 Est. Cost $28.59 Unrealized -1.8%
VRTX VERTEX PHARM 0.5%
Value ($000) $18,377 Shares 194,100 Est. Cost $73.64 Unrealized -4.8%
CABELA'S 0.5%
Value ($000) $18,190 Shares 291,500 Est. Cost $64.76 Unrealized
PLOW DOUGLAS DYNAMICS 0.5%
Value ($000) $17,631 Shares 1,000,644 Est. Cost $14.71 Unrealized +18.0%
CONCUR TECHN 0.5%
Value ($000) $17,627 Shares 188,852 Est. Cost $95.17 Unrealized
E2OPEN 0.5%
Value ($000) $17,316 Shares 837,712 Est. Cost $17.99 Unrealized
PERFICIENT 0.5%
Value ($000) $17,278 Shares 887,397 Est. Cost $13.93 Unrealized
CALY CALLAWAY GOLF 0.5%
Value ($000) $16,372 Shares 1,967,800 Est. Cost $8.43 Unrealized 0.0%
CASY CASEYS GENERAL STORES 0.5%
Value ($000) $16,142 Shares 229,650 Est. Cost $55.77 Unrealized +13.3%
QLYS QUALYS INC 0.5%
Value ($000) $15,787 Shares 615,008 Est. Cost $14.69 Unrealized +54.7%
BJRI BJ'S RESTAURANTS 0.5%
Value ($000) $15,738 Shares 450,810 Est. Cost $33.79 Unrealized -8.3%
CECO CECO ENVIRONMENTAL 0.4%
Value ($000) $15,236 Shares 977,264 Est. Cost $11.22 Unrealized +24.2%
EXPO EXPONENT 0.4%
Value ($000) $15,146 Shares 204,367 Est. Cost $13.25 Unrealized +17.5%
MPWR MONOLITHIC POWER 0.4%
Value ($000) $15,034 Shares 355,000 Est. Cost $21.28 Unrealized +63.3%
PROS HOLDING 0.4%
Value ($000) $14,851 Shares 561,700 Est. Cost $30.09 Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $14,765 Shares 710,176 Est. Cost $17.56 Unrealized
HIBBETT SPORTS 0.4%
Value ($000) $14,594 Shares 269,416 Est. Cost $54.91 Unrealized
EPAM EPAM SYSTEMS 0.4%
Value ($000) $14,564 Shares 332,900 Est. Cost $31.99 Unrealized +18.2%
MGRC MCGRATH RENT 0.4%
Value ($000) $14,451 Shares 393,218 Est. Cost $36.51 Unrealized -7.3%
ADVISORY BOARD 0.4%
Value ($000) $14,077 Shares 271,489 Est. Cost $54.23 Unrealized
CLH CLEAN HARBORS 0.4%
Value ($000) $14,051 Shares 218,700 Est. Cost $55.82 Unrealized +6.5%
IPGP IPG PHOTONICS 0.4%
Value ($000) $14,015 Shares 203,700 Est. Cost $61.08 Unrealized +10.3%
QLIK TECHNOLOGIES 0.4%
Value ($000) $13,843 Shares 612,000 Est. Cost $28.27 Unrealized
LINKEDIN CORP 0.4%
Value ($000) $13,682 Shares 79,790 Est. Cost $178.30 Unrealized
BLACK DIAMOND 0.4%
Value ($000) $13,205 Shares 1,176,881 Est. Cost $10.21 Unrealized
ANF ABERCROMBIE & FITCH 0.4%
Value ($000) $13,191 Shares 305,000 Est. Cost $37.66 Unrealized -19.9%
MICROSEMI 0.4%
Value ($000) $13,032 Shares 487,000 Est. Cost $23.87 Unrealized
PROOFPOINT 0.4%
Value ($000) $12,141 Shares 324,097 Est. Cost $24.82 Unrealized
ENTROPIC COMMUNICATIONS 0.4%
Value ($000) $12,124 Shares 3,640,754 Est. Cost $4.28 Unrealized
POWI POWER INTEGRATIONS 0.3%
Value ($000) $11,926 Shares 207,257 Est. Cost $18.48 Unrealized +35.1%
DURATA THERAPEUTICS 0.3%
Value ($000) $11,796 Shares 692,639 Est. Cost $14.30 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.3%
Value ($000) $11,788 Shares 550,600 Est. Cost $28.84 Unrealized -31.9%
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $11,780 Shares 129,150 Est. Cost $66.99 Unrealized +21.1%
BROCADE COMMUNICATIONS 0.3%
Value ($000) $11,138 Shares 1,210,600 Est. Cost $5.89 Unrealized
THRM GENTHERM 0.3%
Value ($000) $10,928 Shares 245,860 Est. Cost $17.56 Unrealized +123.9%
CARE.COM INC 0.3%
Value ($000) $10,877 Shares 859,188 Est. Cost $16.09 Unrealized
VASCULAR SOLUTIONS 0.3%
Value ($000) $10,556 Shares 475,731 Est. Cost $16.24 Unrealized
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $10,540 Shares 227,100 Est. Cost $36.08 Unrealized
TITN TITAN MACHINERY 0.3%
Value ($000) $10,467 Shares 635,923 Est. Cost $20.22 Unrealized -17.0%
CNK CINEMARK HOLDINGS 0.3%
Value ($000) $10,435 Shares 295,100 Est. Cost $23.13 Unrealized +7.9%
KNIGHT TRANS 0.3%
Value ($000) $10,325 Shares 434,380 Est. Cost $16.82 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.3%
Value ($000) $10,280 Shares 36,550 Est. Cost $118.19 Unrealized +48.8%
ALLT ALLOT COMMUNICATIONS 0.3%
Value ($000) $10,227 Shares 783,700 Est. Cost $14.51 Unrealized -9.8%
LFUS LITTELFUSE 0.3%
Value ($000) $10,225 Shares 110,000 Est. Cost $71.16 Unrealized +28.7%
PRGS PROGRESS SFTWR 0.3%
Value ($000) $10,150 Shares 422,200 Est. Cost $23.41 Unrealized -6.8%
ROCKWELL MEDICAL 0.3%
Value ($000) $10,143 Shares 845,928 Est. Cost $10.97 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $9,986 Shares 596,561 Est. Cost $12.68 Unrealized +24.5%
TSLA TESLA MOTORS 0.3%
Value ($000) $9,613 Shares 40,044 Est. Cost $5.97 Unrealized +133.5%
WEB MD HEALTH CORP 0.3%
Value ($000) $9,486 Shares 196,397 Est. Cost $39.77 Unrealized
GCO GENESCO INC 0.3%
Value ($000) $9,399 Shares 114,445 Est. Cost $65.45 Unrealized +16.9%
SHORETEL INC 0.3%
Value ($000) $9,266 Shares 1,421,231 Est. Cost $4.67 Unrealized
CYNOSURE 0.3%
Value ($000) $9,196 Shares 432,768 Est. Cost $26.19 Unrealized
SYNERON MEDICAL LTD 0.3%
Value ($000) $9,182 Shares 889,705 Est. Cost $9.28 Unrealized
ACELRX PHARMACEUTICALS 0.3%
Value ($000) $9,143 Shares 892,023 Est. Cost $11.17 Unrealized
SSYS STRATASYS LTD 0.3%
Value ($000) $8,994 Shares 79,149 Est. Cost $80.62 Unrealized +21.6%
FEI COMPANY 0.3%
Value ($000) $8,873 Shares 97,800 Est. Cost $73.02 Unrealized
DURECT CORP 0.3%
Value ($000) $8,689 Shares 4,774,289 Est. Cost $1.30 Unrealized
SUCAMPO PHARMACEUTICALS 0.3%
Value ($000) $8,670 Shares 1,256,589 Est. Cost $6.68 Unrealized
GLOBAL CASH ACCESS 0.2%
Value ($000) $8,558 Shares 961,581 Est. Cost $6.26 Unrealized
OXM OXFORD INDUSTRIES 0.2%
Value ($000) $8,534 Shares 128,000 Est. Cost $60.84 Unrealized +10.8%
ZULILY INC 0.2%
Value ($000) $8,336 Shares 203,576 Est. Cost $40.95 Unrealized
BC BRUNSWICK CORP 0.2%
Value ($000) $8,196 Shares 194,550 Est. Cost $26.84 Unrealized +30.2%
TASER INTL INC 0.2%
Value ($000) $8,185 Shares 615,447 Est. Cost $16.38 Unrealized
STEINER LEISURE LTD 0.2%
Value ($000) $8,035 Shares 185,600 Est. Cost $52.86 Unrealized
INPHI 0.2%
Value ($000) $7,868 Shares 535,970 Est. Cost $11.97 Unrealized
DSW SHOE WAREHOUSE 0.2%
Value ($000) $7,860 Shares 281,300 Est. Cost $69.39 Unrealized
OPLN KAR AUCTION SERVICES 0.2%
Value ($000) $7,851 Shares 246,330 Est. Cost $9.07 Unrealized +27.4%
CUTERA 0.2%
Value ($000) $7,823 Shares 752,977 Est. Cost $9.38 Unrealized
II-VI 0.2%
Value ($000) $7,817 Shares 540,566 Est. Cost $15.60 Unrealized
IMPERVA 0.2%
Value ($000) $7,812 Shares 298,400 Est. Cost $42.56 Unrealized
HBIO HARVARD BIOSCIENCE 0.2%
Value ($000) $7,772 Shares 1,708,216 Est. Cost $4.06 Unrealized +3.4%
CGIP CELADON GROUP 0.2%
Value ($000) $7,739 Shares 362,999 Est. Cost $18.28 Unrealized +20.9%
BASIC ENERGY 0.2%
Value ($000) $7,597 Shares 260,000 Est. Cost $12.12 Unrealized
INTERNET CAPITAL GROUP 0.2%
Value ($000) $7,421 Shares 355,420 Est. Cost $17.79 Unrealized
TEXTURA CORP 0.2%
Value ($000) $7,279 Shares 307,907 Est. Cost $26.84 Unrealized
THE PANTRY 0.2%
Value ($000) $7,272 Shares 448,900 Est. Cost $16.78 Unrealized
KWR QUAKER CHEMICAL CORP 0.2%
Value ($000) $7,089 Shares 92,320 Est. Cost $75.97 Unrealized 0.0%
KEY ENERGY SVCS 0.2%
Value ($000) $6,589 Shares 720,900 Est. Cost $5.95 Unrealized
CARDIOVASCULAR SOLUTIONS 0.2%
Value ($000) $6,546 Shares 210,090 Est. Cost $31.16 Unrealized
BIODELIVERY SCIENCE INT'L 0.2%
Value ($000) $6,445 Shares 533,960 Est. Cost $6.39 Unrealized
HARRIS & HARRIS 0.2%
Value ($000) $6,402 Shares 2,013,146 Est. Cost $3.01 Unrealized
IMMUNOGEN 0.2%
Value ($000) $6,174 Shares 521,052 Est. Cost $16.53 Unrealized
RES RPC INC 0.2%
Value ($000) $6,160 Shares 262,250 Est. Cost $11.27 Unrealized +65.0%
MNRO MONRO MUFFLER 0.2%
Value ($000) $6,157 Shares 115,750 Est. Cost $44.66 Unrealized +22.8%
LMAT LEMAITRE VASCULAR 0.2%
Value ($000) $6,140 Shares 742,473 Est. Cost $5.50 Unrealized +25.8%
OSIS OSI SYSTEMS 0.2%
Value ($000) $5,906 Shares 88,480 Est. Cost $59.64 Unrealized +0.0%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $5,762 Shares 208,837 Est. Cost $26.58 Unrealized 0.0%
INNER WORKINGS INC 0.2%
Value ($000) $5,722 Shares 673,183 Est. Cost $9.41 Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value ($000) $5,549 Shares 165,150 Est. Cost $52.46 Unrealized
REALD INC 0.2%
Value ($000) $5,404 Shares 423,500 Est. Cost $11.42 Unrealized
JBLU JETBLUE AIRWAYS 0.2%
Value ($000) $5,317 Shares 490,000 Est. Cost $6.54 Unrealized +41.3%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $5,285 Shares 137,628 Est. Cost $16.23 Unrealized 0.0%
BROADSOFT 0.1%
Value ($000) $4,708 Shares 178,400 Est. Cost $29.59 Unrealized
CEVA CEVA 0.1%
Value ($000) $4,697 Shares 318,011 Est. Cost $16.25 Unrealized -3.8%
RUDOLPH TECH 0.1%
Value ($000) $4,653 Shares 470,990 Est. Cost $11.34 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $4,611 Shares 560,930 Est. Cost $10.09 Unrealized
PERICOM SEMICONDUCTOR 0.1%
Value ($000) $4,289 Shares 474,499 Est. Cost $7.42 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $4,272 Shares 545,610 Est. Cost $4.85 Unrealized
NEO NEOGENOMICS 0.1%
Value ($000) $4,236 Shares 1,275,893 Est. Cost $3.51 Unrealized -5.4%
NANOSPHERE 0.1%
Value ($000) $4,214 Shares 2,666,842 Est. Cost $2.78 Unrealized
DERMA SCIENCES 0.1%
Value ($000) $4,174 Shares 361,072 Est. Cost $12.68 Unrealized
DEMANDWARE 0.1%
Value ($000) $3,998 Shares 57,635 Est. Cost $49.15 Unrealized
RENTRAK CORP 0.1%
Value ($000) $3,803 Shares 72,509 Est. Cost $59.81 Unrealized
IWO iSHARES RUSSELL 2000 GROWTH ET 0.1%
Value ($000) $3,779 Shares 27,300 Est. Cost $138.42 Unrealized
HARVARD APP REGEN TECH 0.1%
Value ($000) $3,766 Shares 360,395 Est. Cost $4.84 Unrealized
ZENDESK 0.1%
Value ($000) $3,526 Shares 202,905 Est. Cost $17.38 Unrealized
VERIFONE SYSTEMS INC 0.1%
Value ($000) $3,491 Shares 95,000 Est. Cost $18.51 Unrealized
ACXIOM 0.1%
Value ($000) $3,448 Shares 158,985 Est. Cost $28.39 Unrealized
BENEFITFOCUS 0.1%
Value ($000) $3,383 Shares 73,183 Est. Cost $56.30 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $3,334 Shares 154,146 Est. Cost $19.72 Unrealized 0.0%
ENSERVCO 0.1%
Value ($000) $3,273 Shares 1,268,530 Est. Cost $2.42 Unrealized
ENVESTNET, INC 0.1%
Value ($000) $2,998 Shares 61,282 Est. Cost $40.24 Unrealized
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $2,970 Shares 188,482 Est. Cost $33.09 Unrealized -50.8%
LUMINEX CORP 0.1%
Value ($000) $2,960 Shares 172,612 Est. Cost $20.52 Unrealized
CVGW CALAVO GROWERS 0.1%
Value ($000) $2,776 Shares 82,064 Est. Cost $23.73 Unrealized +12.3%
ATWOOD OCEANICS 0.1%
Value ($000) $2,729 Shares 52,000 Est. Cost $52.05 Unrealized
ALPHA NATURAL RESOURCES 0.1%
Value ($000) $2,610 Shares 703,600 Est. Cost $5.39 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $2,608 Shares 255,400 Est. Cost $10.21 Unrealized
ATRC ATRICURE 0.1%
Value ($000) $2,548 Shares 138,615 Est. Cost $16.64 Unrealized 0.0%
LEAPFROG 0.1%
Value ($000) $2,310 Shares 314,233 Est. Cost $7.86 Unrealized
CASH AMERICA 0.1%
Value ($000) $2,199 Shares 49,500 Est. Cost $45.46 Unrealized
PAIN THERAPEUTICS 0.1%
Value ($000) $2,168 Shares 377,113 Est. Cost $4.36 Unrealized
ENTG ENTEGRIS 0.1%
Value ($000) $2,155 Shares 156,787 Est. Cost $11.36 Unrealized 0.0%
DIVERSIFIED RESTAURANT HOLDING 0.1%
Value ($000) $2,133 Shares 447,123 Est. Cost $6.15 Unrealized
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,061 Shares 126,922 Est. Cost $16.24 Unrealized
GPRO GOPRO 0.1%
Value ($000) $2,028 Shares 50,000 Est. Cost $35.88 Unrealized 0.0%
DIGITAL GLOBE 0.1%
Value ($000) $1,954 Shares 70,300 Est. Cost $31.01 Unrealized
SPARTON CORPORATION 0.1%
Value ($000) $1,916 Shares 69,080 Est. Cost $21.71 Unrealized
ZIX CORP 0.1%
Value ($000) $1,844 Shares 539,097 Est. Cost $4.61 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.1%
Value ($000) $1,806 Shares 115,673 Est. Cost $15.61 Unrealized
RUSHA RUSH ENTERPRISES 0.1%
Value ($000) $1,749 Shares 50,460 Est. Cost $11.86 Unrealized +24.5%
ELECTRO RENT 0.1%
Value ($000) $1,731 Shares 103,460 Est. Cost $17.54 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $1,662 Shares 45,979 Est. Cost $25.94 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $1,593 Shares 94,847 Est. Cost $12.10 Unrealized +36.0%
AVEO PHARMACEUTICALS 0.0%
Value ($000) $1,238 Shares 676,451 Est. Cost $2.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $764 Shares 33,894 Est. Cost $9.30 Unrealized +168.8%
FIX COMFORT SYSTEMS 0.0%
Value ($000) $536 Shares 33,950 Est. Cost $12.73 Unrealized +12.8%
JAMES RIVER COAL CO 0.0%
Value ($000) $217 Shares 557,400 Est. Cost $1.82 Unrealized