Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 10, 2014

Total Value ($000): $3,238,473 (100.0% shares, 0.0% debt)

Holdings (206)

WST WEST PHARMA SVCS 1.8%
Value ($000) $57,463 Shares 1,283,800 Est. Cost $33.63 Unrealized +20.1%
CROX CROCS INC 1.7%
Value ($000) $56,604 Shares 4,499,500 Est. Cost $15.57 Unrealized -3.7%
AMG AFFILIATED MANAGERS GROUP 1.7%
Value ($000) $56,010 Shares 279,549 Est. Cost $172.88 Unrealized +14.3%
PANDORA 1.5%
Value ($000) $49,947 Shares 2,067,355 Est. Cost $21.26 Unrealized
CSGP COSTAR CORP 1.5%
Value ($000) $48,461 Shares 311,566 Est. Cost $14.37 Unrealized +3.6%
SUPER MICRO COMPUTER 1.5%
Value ($000) $48,148 Shares 1,636,565 Est. Cost $11.14 Unrealized
EEFT EURONET 1.4%
Value ($000) $45,149 Shares 944,735 Est. Cost $29.94 Unrealized +66.4%
RUCKUS WIRELESS 1.4%
Value ($000) $44,886 Shares 3,359,750 Est. Cost $13.87 Unrealized
IMAX IMAX CORP 1.4%
Value ($000) $44,358 Shares 1,615,379 Est. Cost $26.99 Unrealized +0.2%
DECK DECKERS OUTDOOR 1.3%
Value ($000) $41,894 Shares 431,100 Est. Cost $12.40 Unrealized +23.2%
ALKS ALKERMES 1.3%
Value ($000) $41,683 Shares 972,300 Est. Cost $29.15 Unrealized +53.8%
NEKTAR 1.3%
Value ($000) $41,557 Shares 3,442,980 Est. Cost $11.59 Unrealized
LIVEPERSON 1.3%
Value ($000) $41,152 Shares 3,268,600 Est. Cost $12.03 Unrealized
FIVE FIVE BELOW 1.3%
Value ($000) $41,042 Shares 1,036,141 Est. Cost $38.46 Unrealized +1.0%
KMT KENNAMETAL 1.3%
Value ($000) $40,829 Shares 988,363 Est. Cost $30.47 Unrealized +5.8%
BRKR BRUKER CORP 1.2%
Value ($000) $38,791 Shares 2,095,100 Est. Cost $16.66 Unrealized +23.2%
PTCT PTC THERAPEUTICS 1.2%
Value ($000) $38,711 Shares 879,602 Est. Cost $26.87 Unrealized +16.4%
RBC RBC BEARINGS 1.2%
Value ($000) $38,473 Shares 678,542 Est. Cost $52.29 Unrealized +15.3%
OM GROUP 1.2%
Value ($000) $37,292 Shares 1,437,073 Est. Cost $32.97 Unrealized
DXPE DXP ENTERPRISES 1.1%
Value ($000) $35,755 Shares 485,272 Est. Cost $75.70 Unrealized +0.4%
RDWR RADWARE 1.1%
Value ($000) $35,663 Shares 2,019,421 Est. Cost $15.05 Unrealized +12.2%
PTC PTC INC 1.1%
Value ($000) $35,061 Shares 950,170 Est. Cost $24.01 Unrealized +59.3%
ULTIMATE SOFTWARE GROUP 1.1%
Value ($000) $35,053 Shares 247,709 Est. Cost $118.55 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 1.1%
Value ($000) $34,958 Shares 506,644 Est. Cost $42.69 Unrealized +58.5%
CONSTANT CONTACT 1.0%
Value ($000) $33,289 Shares 1,226,569 Est. Cost $22.77 Unrealized
TNC TENNANT CO 1.0%
Value ($000) $32,404 Shares 482,986 Est. Cost $49.96 Unrealized +23.6%
RED HAT INC 1.0%
Value ($000) $32,135 Shares 572,300 Est. Cost $47.53 Unrealized
ZELTIQ 1.0%
Value ($000) $31,307 Shares 1,383,449 Est. Cost $12.18 Unrealized
STAG STAG INDUSTRIAL 1.0%
Value ($000) $31,251 Shares 1,508,980 Est. Cost $20.26 Unrealized
BUFFALO WILD WINGS 1.0%
Value ($000) $30,984 Shares 230,759 Est. Cost $98.24 Unrealized
SPSC SPS COMMERCE 1.0%
Value ($000) $30,958 Shares 582,463 Est. Cost $24.86 Unrealized +11.5%
BIO BIO RAD LABS 0.9%
Value ($000) $30,497 Shares 268,934 Est. Cost $117.42 Unrealized +0.9%
ARUBA NETWORKS 0.9%
Value ($000) $29,862 Shares 1,383,800 Est. Cost $16.04 Unrealized
TIVO INC 0.9%
Value ($000) $29,791 Shares 2,328,320 Est. Cost $11.05 Unrealized
MELLANOX TECHNOLOGIES 0.9%
Value ($000) $29,686 Shares 661,600 Est. Cost $40.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $29,211 Shares 299,600 Est. Cost $13.69 Unrealized +5.4%
AUXILIUM PHARMACEUTICALS 0.9%
Value ($000) $29,026 Shares 972,380 Est. Cost $27.18 Unrealized
KAMAN CORP 0.9%
Value ($000) $29,021 Shares 738,458 Est. Cost $35.06 Unrealized
UAA UNDER ARMOUR 0.8%
Value ($000) $27,493 Shares 397,875 Est. Cost $18.06 Unrealized +84.7%
MTD METTLER TOLEDO 0.8%
Value ($000) $27,086 Shares 105,750 Est. Cost $212.95 Unrealized +23.2%
PSMT PRICESMART 0.8%
Value ($000) $25,618 Shares 299,140 Est. Cost $75.89 Unrealized +0.1%
ADVISORY BOARD 0.8%
Value ($000) $25,594 Shares 549,354 Est. Cost $50.36 Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.8%
Value ($000) $25,348 Shares 613,600 Est. Cost $24.97 Unrealized -0.2%
FRANCESCA'S HOLDINGS 0.8%
Value ($000) $24,882 Shares 1,786,200 Est. Cost $22.13 Unrealized
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $24,807 Shares 610,420 Est. Cost $41.29 Unrealized +6.6%
TER TERADYNE 0.8%
Value ($000) $24,590 Shares 1,268,180 Est. Cost $15.29 Unrealized +18.7%
INTERSIL 0.8%
Value ($000) $24,373 Shares 1,715,195 Est. Cost $10.72 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.7%
Value ($000) $24,263 Shares 199,650 Est. Cost $83.78 Unrealized +30.9%
VIRTUSA CORP 0.7%
Value ($000) $24,154 Shares 679,243 Est. Cost $27.10 Unrealized
FINISAR 0.7%
Value ($000) $23,967 Shares 1,441,200 Est. Cost $16.95 Unrealized
LOPE GRAND CANYON EDUCATION 0.7%
Value ($000) $23,800 Shares 583,769 Est. Cost $30.88 Unrealized +40.9%
WNS HOLDINGS LTD 0.7%
Value ($000) $23,432 Shares 1,040,947 Est. Cost $17.14 Unrealized
INFOBLOX 0.7%
Value ($000) $23,289 Shares 1,578,900 Est. Cost $27.31 Unrealized
GENESEE & WYOMING 0.7%
Value ($000) $23,252 Shares 243,960 Est. Cost $85.21 Unrealized
MONOTYPE IMAGING 0.7%
Value ($000) $22,834 Shares 806,277 Est. Cost $26.40 Unrealized
BOULDER BRANDS 0.7%
Value ($000) $22,237 Shares 1,631,500 Est. Cost $14.07 Unrealized
CDNS CADENCE DESIGN 0.7%
Value ($000) $22,105 Shares 1,284,400 Est. Cost $14.08 Unrealized +23.3%
EAT BRINKER INTERNATIONAL 0.7%
Value ($000) $22,099 Shares 435,110 Est. Cost $36.48 Unrealized +9.9%
VRTX VERTEX PHARM 0.7%
Value ($000) $21,799 Shares 194,100 Est. Cost $73.64 Unrealized +29.3%
CONCUR TECHN 0.7%
Value ($000) $21,774 Shares 171,692 Est. Cost $95.17 Unrealized
ASPEN TECHNOLOGY INC 0.7%
Value ($000) $21,466 Shares 569,076 Est. Cost $33.61 Unrealized
IRBTQ IROBOT 0.7%
Value ($000) $21,165 Shares 695,089 Est. Cost $32.90 Unrealized +4.1%
INVENSENSE INC 0.6%
Value ($000) $20,488 Shares 1,038,400 Est. Cost $18.15 Unrealized
CABELA'S 0.6%
Value ($000) $20,114 Shares 341,500 Est. Cost $63.90 Unrealized
RIVERBED TECHNOLOGY 0.6%
Value ($000) $19,750 Shares 1,065,000 Est. Cost $15.61 Unrealized
HOMEAWAY INC 0.6%
Value ($000) $19,550 Shares 550,700 Est. Cost $35.53 Unrealized
ASCENA RETAIL GROUP 0.6%
Value ($000) $19,320 Shares 1,452,600 Est. Cost $18.94 Unrealized
TASER INTL INC 0.6%
Value ($000) $18,887 Shares 1,223,254 Est. Cost $15.91 Unrealized
QIAGEN NV 0.6%
Value ($000) $18,831 Shares 827,000 Est. Cost $19.91 Unrealized
CALY CALLAWAY GOLF 0.6%
Value ($000) $18,520 Shares 2,558,000 Est. Cost $8.27 Unrealized -6.6%
SSYS STRATASYS LTD 0.5%
Value ($000) $17,720 Shares 146,709 Est. Cost $95.54 Unrealized +18.3%
SMG SCOTTS MIRACLE-GRO 0.5%
Value ($000) $17,666 Shares 321,200 Est. Cost $38.07 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS 0.5%
Value ($000) $17,469 Shares 895,846 Est. Cost $14.71 Unrealized +27.7%
EXAS EXACT SCIENCES 0.5%
Value ($000) $16,765 Shares 865,046 Est. Cost $11.63 Unrealized +57.7%
JBTM JOHN BEAN TECHNOLOGIES 0.5%
Value ($000) $16,695 Shares 593,500 Est. Cost $28.59 Unrealized -4.7%
DKS DICKS SPORTING GOODS 0.5%
Value ($000) $16,619 Shares 378,735 Est. Cost $37.02 Unrealized -10.0%
QLIK TECHNOLOGIES 0.5%
Value ($000) $16,548 Shares 612,000 Est. Cost $28.27 Unrealized
PERFICIENT 0.5%
Value ($000) $16,218 Shares 1,081,954 Est. Cost $14.12 Unrealized
QLYS QUALYS INC 0.5%
Value ($000) $15,480 Shares 581,973 Est. Cost $14.69 Unrealized +71.6%
MOD MODINE MANUFACTURING 0.5%
Value ($000) $15,371 Shares 1,294,915 Est. Cost $10.08 Unrealized +38.7%
PROS HOLDING 0.5%
Value ($000) $15,264 Shares 605,700 Est. Cost $29.74 Unrealized
MPWR MONOLITHIC POWER 0.4%
Value ($000) $14,559 Shares 330,500 Est. Cost $21.28 Unrealized +86.0%
EXPO EXPONENT 0.4%
Value ($000) $14,486 Shares 204,367 Est. Cost $13.25 Unrealized +21.3%
MOBILE MINI 0.4%
Value ($000) $14,033 Shares 401,300 Est. Cost $33.15 Unrealized
GIGAMON INC 0.4%
Value ($000) $13,806 Shares 1,318,600 Est. Cost $24.16 Unrealized
CECO CECO ENVIRONMENTAL 0.4%
Value ($000) $13,400 Shares 999,972 Est. Cost $11.26 Unrealized +15.4%
MGRC MCGRATH RENT 0.4%
Value ($000) $13,336 Shares 389,953 Est. Cost $36.51 Unrealized +0.1%
SRPT SAREPTA THERAPEUTICS 0.4%
Value ($000) $13,299 Shares 630,282 Est. Cost $32.26 Unrealized -30.0%
BROCADE COMMUNICATIONS 0.4%
Value ($000) $13,159 Shares 1,210,600 Est. Cost $5.89 Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $13,049 Shares 709,195 Est. Cost $17.56 Unrealized
ALLT ALLOT COMMUNICATIONS 0.4%
Value ($000) $12,956 Shares 1,134,499 Est. Cost $13.65 Unrealized -14.1%
BJRI BJ'S RESTAURANTS 0.4%
Value ($000) $12,885 Shares 358,010 Est. Cost $33.79 Unrealized +1.8%
CARDIOVASCULAR SOLUTIONS 0.4%
Value ($000) $12,755 Shares 539,800 Est. Cost $26.56 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $12,686 Shares 184,450 Est. Cost $61.08 Unrealized +10.3%
MICROSEMI 0.4%
Value ($000) $12,375 Shares 487,000 Est. Cost $23.87 Unrealized
KNIGHT TRANS 0.4%
Value ($000) $11,898 Shares 434,380 Est. Cost $16.82 Unrealized
CLH CLEAN HARBORS 0.4%
Value ($000) $11,792 Shares 218,700 Est. Cost $55.82 Unrealized +5.4%
VASCULAR SOLUTIONS 0.4%
Value ($000) $11,737 Shares 475,188 Est. Cost $16.24 Unrealized
EPAM EPAM SYSTEMS 0.4%
Value ($000) $11,657 Shares 266,200 Est. Cost $31.99 Unrealized +23.9%
UBIQUITI NETWORKS 0.4%
Value ($000) $11,623 Shares 309,700 Est. Cost $17.54 Unrealized
TYL TYLER TECHNOLOGIES 0.4%
Value ($000) $11,417 Shares 129,150 Est. Cost $66.99 Unrealized +34.7%
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $11,282 Shares 227,100 Est. Cost $36.08 Unrealized
IMPERVA 0.3%
Value ($000) $11,231 Shares 390,900 Est. Cost $39.29 Unrealized
POWI POWER INTEGRATIONS 0.3%
Value ($000) $11,160 Shares 207,014 Est. Cost $18.48 Unrealized +36.3%
ANF ABERCROMBIE & FITCH 0.3%
Value ($000) $11,084 Shares 305,000 Est. Cost $37.66 Unrealized -15.1%
HIBBETT SPORTS 0.3%
Value ($000) $11,073 Shares 259,751 Est. Cost $54.91 Unrealized
SODASTREAM INTERNATIONAL 0.3%
Value ($000) $11,012 Shares 373,400 Est. Cost $39.65 Unrealized
PROOFPOINT 0.3%
Value ($000) $10,707 Shares 288,294 Est. Cost $24.82 Unrealized
LINKEDIN CORP 0.3%
Value ($000) $10,652 Shares 51,262 Est. Cost $178.30 Unrealized
CNK CINEMARK HOLDINGS 0.3%
Value ($000) $10,045 Shares 295,100 Est. Cost $23.13 Unrealized +23.3%
ZULILY INC 0.3%
Value ($000) $9,992 Shares 263,721 Est. Cost $40.25 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $9,919 Shares 588,668 Est. Cost $12.68 Unrealized +36.9%
KWR QUAKER CHEMICAL CORP 0.3%
Value ($000) $9,733 Shares 135,760 Est. Cost $75.62 Unrealized -1.0%
ENTROPIC COMMUNICATIONS 0.3%
Value ($000) $9,660 Shares 3,631,609 Est. Cost $4.28 Unrealized
THRM GENTHERM 0.3%
Value ($000) $9,631 Shares 228,060 Est. Cost $17.56 Unrealized +167.4%
LFUS LITTELFUSE 0.3%
Value ($000) $9,370 Shares 110,000 Est. Cost $71.16 Unrealized +28.4%
THE PANTRY 0.3%
Value ($000) $9,081 Shares 448,900 Est. Cost $16.78 Unrealized
CYNOSURE 0.3%
Value ($000) $9,079 Shares 432,345 Est. Cost $26.19 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.3%
Value ($000) $9,074 Shares 36,550 Est. Cost $118.19 Unrealized +53.5%
SUCAMPO PHARMACEUTICALS 0.3%
Value ($000) $9,034 Shares 1,389,775 Est. Cost $6.67 Unrealized
SHORETEL INC 0.3%
Value ($000) $9,013 Shares 1,355,297 Est. Cost $4.67 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.3%
Value ($000) $8,964 Shares 550,600 Est. Cost $28.84 Unrealized -50.1%
SYNERON MEDICAL LTD 0.3%
Value ($000) $8,901 Shares 888,347 Est. Cost $9.28 Unrealized
BLACK DIAMOND 0.3%
Value ($000) $8,882 Shares 1,174,818 Est. Cost $10.21 Unrealized
DURATA THERAPEUTICS 0.3%
Value ($000) $8,765 Shares 691,283 Est. Cost $14.30 Unrealized
TITN TITAN MACHINERY 0.3%
Value ($000) $8,657 Shares 666,433 Est. Cost $19.95 Unrealized -28.9%
WEB MD HEALTH CORP 0.3%
Value ($000) $8,613 Shares 205,997 Est. Cost $39.86 Unrealized
E2OPEN 0.3%
Value ($000) $8,610 Shares 924,830 Est. Cost $17.17 Unrealized
ACELRX PHARMACEUTICALS 0.3%
Value ($000) $8,562 Shares 1,559,623 Est. Cost $8.74 Unrealized
PRGS PROGRESS SFTWR 0.3%
Value ($000) $8,488 Shares 355,000 Est. Cost $23.41 Unrealized +0.3%
BC BRUNSWICK CORP 0.3%
Value ($000) $8,198 Shares 194,550 Est. Cost $26.84 Unrealized +30.9%
SYNCHRONOSS TECHNOLOGIES INC 0.2%
Value ($000) $7,851 Shares 171,500 Est. Cost $45.78 Unrealized
CGNX COGNEX CORPORATION 0.2%
Value ($000) $7,847 Shares 194,848 Est. Cost $17.04 Unrealized +11.4%
OXM OXFORD INDUSTRIES 0.2%
Value ($000) $7,807 Shares 128,000 Est. Cost $60.84 Unrealized +3.7%
ROCKWELL MEDICAL 0.2%
Value ($000) $7,717 Shares 844,266 Est. Cost $10.97 Unrealized
OUTERWALL INC 0.2%
Value ($000) $7,669 Shares 136,700 Est. Cost $55.47 Unrealized
CUTERA 0.2%
Value ($000) $7,483 Shares 740,877 Est. Cost $9.38 Unrealized
FEI COMPANY 0.2%
Value ($000) $7,150 Shares 94,800 Est. Cost $73.02 Unrealized
STAA STAAR SURGICAL 0.2%
Value ($000) $7,097 Shares 667,685 Est. Cost $11.92 Unrealized -0.3%
CARE.COM INC 0.2%
Value ($000) $7,096 Shares 870,673 Est. Cost $15.98 Unrealized
INPHI 0.2%
Value ($000) $7,070 Shares 491,631 Est. Cost $11.97 Unrealized
CGIP CELADON GROUP 0.2%
Value ($000) $7,060 Shares 362,999 Est. Cost $18.28 Unrealized +13.9%
OPLN KAR AUCTION SERVICES 0.2%
Value ($000) $7,052 Shares 246,330 Est. Cost $9.07 Unrealized +26.1%
DURECT CORP 0.2%
Value ($000) $7,002 Shares 4,763,275 Est. Cost $1.30 Unrealized
NEO NEOGENOMICS 0.2%
Value ($000) $6,966 Shares 1,337,115 Est. Cost $3.59 Unrealized +43.2%
HBIO HARVARD BIOSCIENCE 0.2%
Value ($000) $6,726 Shares 1,644,590 Est. Cost $4.06 Unrealized +13.2%
ACTUA CORP 0.2%
Value ($000) $6,569 Shares 410,047 Est. Cost $16.02 Unrealized
GLOBAL CASH ACCESS 0.2%
Value ($000) $6,491 Shares 961,581 Est. Cost $6.26 Unrealized
II-VI 0.2%
Value ($000) $6,362 Shares 540,566 Est. Cost $15.60 Unrealized
TETRAPHASE PHARMACEUTICALS 0.2%
Value ($000) $6,152 Shares 308,360 Est. Cost $19.95 Unrealized
TSLA TESLA MOTORS 0.2%
Value ($000) $6,018 Shares 24,799 Est. Cost $5.97 Unrealized +176.3%
HARRIS & HARRIS 0.2%
Value ($000) $5,876 Shares 1,971,646 Est. Cost $3.01 Unrealized
RES RPC INC 0.2%
Value ($000) $5,759 Shares 262,250 Est. Cost $11.27 Unrealized +69.2%
OSIS OSI SYSTEMS 0.2%
Value ($000) $5,617 Shares 88,480 Est. Cost $59.64 Unrealized +11.3%
ATRC ATRICURE 0.2%
Value ($000) $5,565 Shares 378,055 Est. Cost $16.19 Unrealized -1.6%
IMMUNOGEN 0.2%
Value ($000) $5,510 Shares 520,332 Est. Cost $16.53 Unrealized
ENSERVCO 0.2%
Value ($000) $5,466 Shares 1,501,702 Est. Cost $2.61 Unrealized
FIX COMFORT SYSTEMS 0.2%
Value ($000) $5,447 Shares 401,990 Est. Cost $13.79 Unrealized +0.7%
BASIC ENERGY 0.2%
Value ($000) $5,314 Shares 245,000 Est. Cost $12.12 Unrealized
BIODELIVERY SCIENCE INT'L 0.2%
Value ($000) $5,211 Shares 304,913 Est. Cost $6.39 Unrealized
JBLU JETBLUE AIRWAYS 0.2%
Value ($000) $5,204 Shares 490,000 Est. Cost $6.54 Unrealized +74.5%
AEROHIVE NETWORKS INC 0.2%
Value ($000) $5,168 Shares 644,430 Est. Cost $9.82 Unrealized
LMAT LEMAITRE VASCULAR 0.2%
Value ($000) $4,981 Shares 723,932 Est. Cost $5.50 Unrealized +20.7%
INNER WORKINGS INC 0.2%
Value ($000) $4,901 Shares 605,850 Est. Cost $9.41 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $4,746 Shares 168,896 Est. Cost $26.58 Unrealized +10.5%
RMTO ARC GROUP WORLDWIDE 0.1%
Value ($000) $4,743 Shares 303,652 Est. Cost $17.44 Unrealized 0.0%
MOBILEYE 0.1%
Value ($000) $4,466 Shares 83,343 Est. Cost $53.59 Unrealized
RUDOLPH TECH 0.1%
Value ($000) $4,362 Shares 482,044 Est. Cost $11.28 Unrealized
RENTRAK CORP 0.1%
Value ($000) $4,217 Shares 69,199 Est. Cost $59.81 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $4,191 Shares 213,274 Est. Cost $20.21 Unrealized +6.3%
CEVA CEVA 0.1%
Value ($000) $4,113 Shares 306,011 Est. Cost $16.25 Unrealized -9.5%
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $4,081 Shares 523,210 Est. Cost $4.85 Unrealized
KONA GRILL 0.1%
Value ($000) $3,993 Shares 202,363 Est. Cost $19.73 Unrealized
REALD INC 0.1%
Value ($000) $3,968 Shares 423,500 Est. Cost $11.42 Unrealized
DEL FRISCO'S 0.1%
Value ($000) $3,964 Shares 207,100 Est. Cost $19.14 Unrealized
BROADSOFT 0.1%
Value ($000) $3,754 Shares 178,400 Est. Cost $29.59 Unrealized
DEMANDWARE 0.1%
Value ($000) $3,714 Shares 72,935 Est. Cost $49.52 Unrealized
CVGW CALAVO GROWERS 0.1%
Value ($000) $3,676 Shares 81,437 Est. Cost $23.73 Unrealized +30.4%
KEY ENERGY SVCS 0.1%
Value ($000) $3,489 Shares 720,900 Est. Cost $5.95 Unrealized
STEINER LEISURE LTD 0.1%
Value ($000) $3,488 Shares 92,800 Est. Cost $52.86 Unrealized
LUMINEX CORP 0.1%
Value ($000) $3,366 Shares 172,612 Est. Cost $20.52 Unrealized
PERICOM SEMICONDUCTOR 0.1%
Value ($000) $3,241 Shares 332,799 Est. Cost $7.42 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $3,042 Shares 255,400 Est. Cost $10.21 Unrealized
DERMA SCIENCES 0.1%
Value ($000) $2,987 Shares 358,579 Est. Cost $12.68 Unrealized
HARVARD APP REGEN TECH 0.1%
Value ($000) $2,826 Shares 348,884 Est. Cost $4.84 Unrealized
ENVESTNET, INC 0.1%
Value ($000) $2,447 Shares 54,382 Est. Cost $40.24 Unrealized
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,441 Shares 216,172 Est. Cost $14.20 Unrealized
ATWOOD OCEANICS 0.1%
Value ($000) $2,272 Shares 52,000 Est. Cost $52.05 Unrealized
TEXTURA CORP 0.1%
Value ($000) $2,261 Shares 85,628 Est. Cost $26.84 Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.1%
Value ($000) $2,101 Shares 427,122 Est. Cost $6.15 Unrealized
DIGITAL GLOBE 0.1%
Value ($000) $2,004 Shares 70,300 Est. Cost $31.01 Unrealized
LEAPFROG 0.1%
Value ($000) $1,869 Shares 312,082 Est. Cost $7.86 Unrealized
ZENDESK 0.1%
Value ($000) $1,842 Shares 85,303 Est. Cost $17.38 Unrealized
ZIX CORP 0.1%
Value ($000) $1,831 Shares 535,308 Est. Cost $4.61 Unrealized
ALPHA NATURAL RESOURCES 0.1%
Value ($000) $1,745 Shares 703,600 Est. Cost $5.39 Unrealized
SPARTON CORPORATION 0.1%
Value ($000) $1,693 Shares 68,663 Est. Cost $21.71 Unrealized
RUSHA RUSH ENTERPRISES 0.1%
Value ($000) $1,675 Shares 50,078 Est. Cost $11.86 Unrealized +32.3%
ENZO BIOCHEM 0.0%
Value ($000) $1,547 Shares 300,353 Est. Cost $5.15 Unrealized
NANOSPHERE 0.0%
Value ($000) $1,517 Shares 2,661,969 Est. Cost $2.78 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $1,511 Shares 45,979 Est. Cost $25.94 Unrealized
PAIN THERAPEUTICS 0.0%
Value ($000) $1,464 Shares 374,493 Est. Cost $4.36 Unrealized
ELECTRO RENT 0.0%
Value ($000) $1,414 Shares 102,694 Est. Cost $17.54 Unrealized
LQDT LIQUIDITY SERVICES 0.0%
Value ($000) $1,217 Shares 88,500 Est. Cost $33.09 Unrealized -56.6%
AVEO PHARMACEUTICALS 0.0%
Value ($000) $751 Shares 676,451 Est. Cost $2.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $751 Shares 33,894 Est. Cost $9.30 Unrealized +127.9%
JAMES RIVER COAL CO 0.0%
Value ($000) $45 Shares 557,400 Est. Cost $1.82 Unrealized