Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $3.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | 299,149 | $63.49M | 1.9% | — | — | COM | 008252108 |
| ALKS | ALKERMES | 972,300 | $56.94M | 1.7% | — | — | COM | G01767105 |
| IMAX | IMAX CORP | 1,830,981 | $56.58M | 1.7% | — | — | COM | 45245E109 |
| — | NEKTAR | 3,509,990 | $54.41M | 1.6% | — | — | COM | 640268108 |
| CROX | CROCS INC | 4,224,100 | $52.76M | 1.5% | — | — | COM | 227046109 |
| — | TASER INTL INC | 1,974,810 | $52.29M | 1.5% | — | — | COM | 87651B104 |
| — | LIVEPERSON | 3,669,100 | $51.73M | 1.5% | — | — | COM | 538146101 |
| EEFT | EURONET | 891,935 | $48.97M | 1.4% | — | — | COM | 298736109 |
| — | SUPER MICRO COMPUTER | 1,364,641 | $47.6M | 1.4% | — | — | COM | 86800U104 |
| PTCT | PTC THERAPEUTICS | 869,101 | $44.99M | 1.3% | — | — | COM | 69366J200 |
| RDWR | RADWARE | 2,004,261 | $44.13M | 1.3% | — | — | COM | M81873107 |
| RBC | RBC BEARINGS | 676,114 | $43.63M | 1.3% | — | — | COM | 75524B104 |
| CSGP | COSTAR CORP | 235,341 | $43.22M | 1.3% | — | — | COM | 22160N109 |
| — | OM GROUP | 1,426,289 | $42.5M | 1.2% | — | — | COM | 670872100 |
| — | BUFFALO WILD WINGS | 228,157 | $41.16M | 1.2% | — | — | COM | 119848109 |
| BRKR | BRUKER CORP | 2,095,100 | $41.11M | 1.2% | — | — | COM | 116794108 |
| — | PANDORA | 2,296,769 | $40.95M | 1.2% | — | — | COM | 698354107 |
| — | RUCKUS WIRELESS | 3,355,850 | $40.34M | 1.2% | — | — | COM | 781220108 |
| FIVE | FIVE BELOW | 980,841 | $40.05M | 1.2% | — | — | COM | 33829M101 |
| WST | WEST PHARMA SVCS | 728,100 | $38.76M | 1.1% | — | — | COM | 955306105 |
| — | RED HAT INC | 559,400 | $38.68M | 1.1% | — | — | COM | 756577102 |
| SPSC | SPS COMMERCE | 678,035 | $38.4M | 1.1% | — | — | COM | 78463M107 |
| TNC | TENNANT CO | 517,380 | $37.34M | 1.1% | — | — | COM | 880345103 |
| STAG | STAG INDUSTRIAL | 1,496,373 | $36.66M | 1.1% | — | — | COM | 85254J102 |
| — | ADVISORY BOARD | 745,188 | $36.5M | 1.1% | — | — | COM | 00762W107 |
| — | CONSTANT CONTACT | 993,778 | $36.47M | 1.1% | — | — | COM | 210313102 |
| — | INFOBLOX | 1,787,500 | $36.13M | 1.1% | — | — | COM | 45672H104 |
| KMT | KENNAMETAL | 988,363 | $35.37M | 1.0% | — | — | COM | 489170100 |
| DECK | DECKERS OUTDOOR | 377,700 | $34.39M | 1.0% | — | — | COM | 243537107 |
| PTC | PTC INC | 906,170 | $33.21M | 1.0% | — | — | COM | 69370C100 |
| BIO | BIO RAD LABS | 268,934 | $32.42M | 0.9% | — | — | COM | 090572207 |
| MTD | METTLER TOLEDO | 105,750 | $31.98M | 0.9% | — | — | COM | 592688105 |
| — | ULTIMATE SOFTWARE GROUP | 208,709 | $30.64M | 0.9% | — | — | COM | 90385D107 |
| — | ZELTIQ | 1,082,410 | $30.21M | 0.9% | — | — | COM | 98933Q108 |
| — | VIRTUSA CORP | 718,503 | $29.94M | 0.9% | — | — | COM | 92827P102 |
| — | KAMAN CORP | 730,796 | $29.3M | 0.9% | — | — | COM | 483548103 |
| — | MELLANOX TECHNOLOGIES | 660,900 | $28.24M | 0.8% | — | — | COM | M51363113 |
| — | FINISAR | 1,451,700 | $28.18M | 0.8% | — | — | COM | 31787A507 |
| FDS | FACTSET RESEARCH SYSTEMS | 199,650 | $28.1M | 0.8% | — | — | COM | 303075105 |
| IRBTQ | IROBOT | 806,761 | $28.01M | 0.8% | — | — | COM | 462726100 |
| — | FRANCESCA'S HOLDINGS | 1,676,700 | $28M | 0.8% | — | — | COM | 351793104 |
| — | AUXILIUM PHARMACEUTICALS | 812,380 | $27.93M | 0.8% | — | — | COM | 05334D107 |
| — | MONOTYPE IMAGING | 933,258 | $26.91M | 0.8% | — | — | COM | 61022P100 |
| SLAB | SILICON LABORATORIES INC | 564,588 | $26.89M | 0.8% | — | — | COM | 826919102 |
| — | GIGAMON INC | 1,464,300 | $25.96M | 0.8% | — | — | COM | 37518B102 |
| CHDN | CHURCHILL DOWNS INC | 271,700 | $25.89M | 0.8% | — | — | COM | 171484108 |
| — | ARUBA NETWORKS | 1,397,200 | $25.4M | 0.7% | — | — | COM | 043176106 |
| TER | TERADYNE | 1,259,280 | $24.92M | 0.7% | — | — | COM | 880770102 |
| — | INTERSIL | 1,713,395 | $24.79M | 0.7% | — | — | COM | 46069S109 |
| — | TIVO INC | 2,076,820 | $24.59M | 0.7% | — | — | COM | 888706108 |
| MATV | SCHWEITZER MAUDUIT INT'L | 581,000 | $24.58M | 0.7% | — | — | COM | 808541106 |
| — | TETRAPHASE PHARMACEUTICALS | 618,860 | $24.57M | 0.7% | — | — | COM | 88165N105 |
| DXPE | DXP ENTERPRISES | 482,552 | $24.38M | 0.7% | — | — | COM | 233377407 |
| CDNS | CADENCE DESIGN | 1,280,500 | $24.29M | 0.7% | — | — | COM | 127387108 |
| EAT | BRINKER INTERNATIONAL | 396,310 | $23.26M | 0.7% | — | — | COM | 109641100 |
| UAA | UNDER ARMOUR | 341,475 | $23.19M | 0.7% | — | — | COM | 904311107 |
| VRTX | VERTEX PHARM | 194,100 | $23.06M | 0.7% | — | — | COM | 92532F100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 433,600 | $22.38M | 0.7% | — | — | COM | 73933G202 |
| — | WNS HOLDINGS LTD | 1,049,947 | $21.69M | 0.6% | — | — | COM | 92932M101 |
| — | RIVERBED TECHNOLOGY | 1,060,900 | $21.65M | 0.6% | — | — | COM | 768573107 |
| LOPE | GRAND CANYON EDUCATION | 461,099 | $21.52M | 0.6% | — | — | COM | 38526M106 |
| PSMT | PRICESMART | 230,740 | $21.05M | 0.6% | — | — | COM | 741511109 |
| CGNX | COGNEX CORPORATION | 500,475 | $20.68M | 0.6% | — | — | COM | 192422103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 620,800 | $20.4M | 0.6% | — | — | COM | 477839104 |
| — | PERFICIENT | 1,093,126 | $20.36M | 0.6% | — | — | COM | 71375U101 |
| QLYS | QUALYS INC | 537,656 | $20.3M | 0.6% | — | — | COM | 74758T303 |
| — | GENESEE & WYOMING | 223,360 | $20.09M | 0.6% | — | — | COM | 371559105 |
| — | SUCAMPO PHARMACEUTICALS | 1,360,334 | $19.43M | 0.6% | — | — | COM | 864909106 |
| — | QIAGEN NV | 827,000 | $19.4M | 0.6% | — | — | COM | N72482107 |
| — | IMPERVA | 390,900 | $19.32M | 0.6% | — | — | COM | 45321L100 |
| PLOW | DOUGLAS DYNAMICS | 884,792 | $18.96M | 0.6% | — | — | COM | 25960R105 |
| — | QLIK TECHNOLOGIES | 611,500 | $18.89M | 0.6% | — | — | COM | 74733T105 |
| SMG | SCOTTS MIRACLE-GRO | 292,600 | $18.23M | 0.5% | — | — | COM | 810186106 |
| — | HIBBETT SPORTS | 370,693 | $17.95M | 0.5% | — | — | COM | 428567101 |
| CALY | CALLAWAY GOLF | 2,320,100 | $17.86M | 0.5% | — | — | COM | 131193104 |
| MOD | MODINE MANUFACTURING | 1,276,294 | $17.36M | 0.5% | — | — | COM | 607828100 |
| — | PROS HOLDING | 625,100 | $17.18M | 0.5% | — | — | COM | 74346Y103 |
| EXPO | EXPONENT | 203,767 | $16.81M | 0.5% | — | — | COM | 30214U102 |
| — | HOMEAWAY INC | 562,144 | $16.74M | 0.5% | — | — | COM | 43739Q100 |
| — | BOULDER BRANDS | 1,494,900 | $16.53M | 0.5% | — | — | COM | 101405108 |
| — | ASCENA RETAIL GROUP | 1,315,300 | $16.52M | 0.5% | — | — | COM | 04351G101 |
| — | INVENSENSE INC | 1,007,250 | $16.38M | 0.5% | — | — | COM | 46123D205 |
| — | CARDIOVASCULAR SOLUTIONS | 539,800 | $16.24M | 0.5% | — | — | COM | 141619106 |
| BJRI | BJ'S RESTAURANTS | 323,210 | $16.23M | 0.5% | — | — | COM | 09180C106 |
| — | SAFEGUARD SCIENTIFICS | 814,148 | $16.14M | 0.5% | — | — | COM | 786449207 |
| — | THE PANTRY | 431,000 | $15.97M | 0.5% | — | — | COM | 698657103 |
| DKS | DICKS SPORTING GOODS | 314,875 | $15.63M | 0.5% | — | — | COM | 253393102 |
| — | CABELA'S | 293,100 | $15.45M | 0.5% | — | — | COM | 126804301 |
| CECO | CECO ENVIRONMENTAL | 980,671 | $15.24M | 0.4% | — | — | COM | 125141101 |
| MPWR | MONOLITHIC POWER | 305,250 | $15.18M | 0.4% | — | — | COM | 609839105 |
| — | MOBILE MINI | 359,300 | $14.55M | 0.4% | — | — | COM | 60740F105 |
| — | BROCADE COMMUNICATIONS | 1,210,600 | $14.33M | 0.4% | — | — | COM | 111621306 |
| TYL | TYLER TECHNOLOGIES | 128,950 | $14.11M | 0.4% | — | — | COM | 902252105 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 498,600 | $14.05M | 0.4% | — | — | COM | 63888U108 |
| — | MICROSEMI | 486,000 | $13.79M | 0.4% | — | — | COM | 595137100 |
| AZTA | BROOKS AUTOMATION | 1,023,321 | $13.05M | 0.4% | — | — | COM | 114340102 |
| EPAM | EPAM SYSTEMS | 265,800 | $12.69M | 0.4% | — | — | COM | 29414B104 |
| — | VASCULAR SOLUTIONS | 467,234 | $12.69M | 0.4% | — | — | COM | 92231M109 |
| — | FIESTA RESTAURANT GROUP | 206,900 | $12.58M | 0.4% | — | — | COM | 31660B101 |
| — | E2OPEN | 1,307,684 | $12.57M | 0.4% | — | — | COM | 29788A104 |
| IPGP | IPG PHOTONICS | 167,450 | $12.54M | 0.4% | — | — | COM | 44980X109 |
| KWR | QUAKER CHEMICAL CORP | 135,760 | $12.49M | 0.4% | — | — | COM | 747316107 |
| — | ROCKWELL MEDICAL | 1,200,269 | $12.34M | 0.4% | — | — | COM | 774374102 |
| EXAS | EXACT SCIENCES | 439,229 | $12.05M | 0.4% | — | — | COM | 30063P105 |
| — | ACCELERON PHARMA | 305,988 | $11.92M | 0.3% | — | — | COM | 00434H108 |
| — | KNIGHT TRANS | 347,480 | $11.7M | 0.3% | — | — | COM | 499064103 |
| — | CYNOSURE | 426,427 | $11.69M | 0.3% | — | — | COM | 232577205 |
| — | PROOFPOINT | 239,561 | $11.55M | 0.3% | — | — | COM | 743424103 |
| HZO | MARINEMAX INC | 574,708 | $11.52M | 0.3% | — | — | COM | 567908108 |
| — | LINKEDIN CORP | 49,862 | $11.45M | 0.3% | — | — | COM | 53578A108 |
| — | ACTUA CORP | 618,436 | $11.42M | 0.3% | — | — | COM | 005094107 |
| ALLT | ALLOT COMMUNICATIONS | 1,224,100 | $11.24M | 0.3% | — | — | COM | M0854Q105 |
| — | BLACK DIAMOND | 1,222,601 | $10.7M | 0.3% | — | — | COM | 09202G101 |
| LFUS | LITTELFUSE | 110,000 | $10.63M | 0.3% | — | — | COM | 537008104 |
| BFH | ALLIANCE DATA SYSTEMS | 36,550 | $10.46M | 0.3% | — | — | COM | 018581108 |
| CLH | CLEAN HARBORS | 216,500 | $10.4M | 0.3% | — | — | COM | 184496107 |
| — | ACELRX PHARMACEUTICALS | 1,541,984 | $10.38M | 0.3% | — | — | COM | 00444T100 |
| — | FEI COMPANY | 109,800 | $9.92M | 0.3% | — | — | COM | 30241L109 |
| PRGS | PROGRESS SFTWR | 355,000 | $9.592M | 0.3% | — | — | COM | 743312100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 226,100 | $9.465M | 0.3% | — | — | COM | 87157B103 |
| — | ASPEN TECHNOLOGY INC | 267,737 | $9.376M | 0.3% | — | — | COM | 045327103 |
| HBIO | HARVARD BIOSCIENCE | 1,642,276 | $9.312M | 0.3% | — | — | COM | 416906105 |
| BC | BRUNSWICK CORP | 179,350 | $9.193M | 0.3% | — | — | COM | 117043109 |
| TITN | TITAN MACHINERY | 656,178 | $9.147M | 0.3% | — | — | COM | 88830R101 |
| — | ENTROPIC COMMUNICATIONS | 3,607,003 | $9.126M | 0.3% | — | — | COM | 29384R105 |
| THRM | GENTHERM | 248,160 | $9.088M | 0.3% | — | — | COM | 37253A103 |
| SRPT | SAREPTA THERAPEUTICS | 624,512 | $9.037M | 0.3% | — | — | COM | 803607100 |
| CNK | CINEMARK HOLDINGS | 253,300 | $9.012M | 0.3% | — | — | COM | 17243V102 |
| CGIP | CELADON GROUP | 359,599 | $8.159M | 0.2% | — | — | COM | 150838100 |
| — | SYNERON MEDICAL LTD | 871,375 | $8.13M | 0.2% | — | — | COM | M87245102 |
| — | CUTERA | 740,877 | $7.913M | 0.2% | — | — | COM | 232109108 |
| FIX | COMFORT SYSTEMS | 456,090 | $7.808M | 0.2% | — | — | COM | 199908104 |
| JBLU | JETBLUE AIRWAYS | 490,000 | $7.771M | 0.2% | — | — | COM | 477143101 |
| — | SHORETEL INC | 1,054,000 | $7.747M | 0.2% | — | — | COM | 825211105 |
| SSYS | STRATASYS LTD | 90,365 | $7.51M | 0.2% | — | — | COM | M85548101 |
| ANF | ABERCROMBIE & FITCH | 261,800 | $7.498M | 0.2% | — | — | COM | 002896207 |
| — | CARE.COM INC | 900,593 | $7.457M | 0.2% | — | — | COM | 141633107 |
| — | SODASTREAM INTERNATIONAL | 367,966 | $7.403M | 0.2% | — | — | COM | M9068E105 |
| — | II-VI | 538,066 | $7.345M | 0.2% | — | — | COM | 902104108 |
| ATRC | ATRICURE | 367,336 | $7.332M | 0.2% | — | — | COM | 04963C209 |
| OPLN | KAR AUCTION SERVICES | 211,430 | $7.326M | 0.2% | — | — | COM | 48238T109 |
| POWI | POWER INTEGRATIONS | 139,585 | $7.222M | 0.2% | — | — | COM | 739276103 |
| OXM | OXFORD INDUSTRIES | 128,000 | $7.067M | 0.2% | — | — | COM | 691497309 |
| — | ENDURANCE INTERNATIONAL GROUP | 380,622 | $7.015M | 0.2% | — | — | COM | 29272B105 |
| OSIS | OSI SYSTEMS | 97,680 | $6.913M | 0.2% | — | — | COM | 671044105 |
| — | GLOBAL CASH ACCESS | 961,581 | $6.875M | 0.2% | — | — | COM | 378967103 |
| UPLD | UPLAND SOFTWARE | 713,823 | $6.824M | 0.2% | — | — | COM | 91544A109 |
| STAA | STAAR SURGICAL | 740,814 | $6.749M | 0.2% | — | — | COM | 852312305 |
| — | PROSENSA HOLDING | 359,760 | $6.746M | 0.2% | — | — | COM | N71546100 |
| — | DEMANDWARE | 116,676 | $6.714M | 0.2% | — | — | COM | 24802Y105 |
| — | INPHI | 354,500 | $6.551M | 0.2% | — | — | COM | 45772F107 |
| — | UBIQUITI NETWORKS | 214,500 | $6.358M | 0.2% | — | — | COM | 90347A100 |
| — | WEB MD HEALTH CORP | 154,568 | $6.113M | 0.2% | — | — | COM | 94770V102 |
| — | INNER WORKINGS INC | 754,204 | $5.875M | 0.2% | — | — | COM | 45773Y105 |
| — | SKECHERS USA | 105,300 | $5.818M | 0.2% | — | — | COM | 830566105 |
| — | HARRIS & HARRIS | 1,971,646 | $5.816M | 0.2% | — | — | COM | 413833104 |
| CEVA | CEVA | 306,011 | $5.551M | 0.2% | — | — | COM | 157210105 |
| LMAT | LEMAITRE VASCULAR | 714,142 | $5.463M | 0.2% | — | — | COM | 525558201 |
| PCTY | PAYLOCITY HOLDINGS CORP | 207,309 | $5.413M | 0.2% | — | — | COM | 70438V106 |
| NEO | NEOGENOMICS | 1,268,806 | $5.291M | 0.2% | — | — | COM | 64049M209 |
| — | BROADSOFT | 178,400 | $5.177M | 0.2% | — | — | COM | 11133B409 |
| — | REALD INC | 423,500 | $4.997M | 0.1% | — | — | COM | 75604L105 |
| LFCR | LANDEC | 361,100 | $4.987M | 0.1% | — | — | COM | 514766104 |
| — | DEL FRISCO'S | 207,100 | $4.917M | 0.1% | — | — | COM | 245077102 |
| — | ZULILY INC | 209,502 | $4.902M | 0.1% | — | — | COM | 989774104 |
| — | RUDOLPH TECH | 471,084 | $4.819M | 0.1% | — | — | COM | 781270103 |
| — | KONA GRILL | 207,600 | $4.793M | 0.1% | — | — | COM | 50047H201 |
| — | PERICOM SEMICONDUCTOR | 328,299 | $4.445M | 0.1% | — | — | COM | 713831105 |
| — | CORNERSTONE ONDEMAND | 125,100 | $4.404M | 0.1% | — | — | COM | 21925Y103 |
| MGRC | MCGRATH RENT | 113,477 | $4.069M | 0.1% | — | — | COM | 580589109 |
| TSLA | TESLA MOTORS | 17,939 | $3.99M | 0.1% | — | — | COM | 88160R101 |
| — | RENTRAK CORP | 54,125 | $3.941M | 0.1% | — | — | COM | 760174102 |
| SOHO | SOTHERLY HOTELS | 523,210 | $3.924M | 0.1% | — | — | COM | 83600C103 |
| — | DURECT CORP | 4,798,285 | $3.787M | 0.1% | — | — | COM | 266605104 |
| — | ENSERVCO | 2,240,681 | $3.607M | 0.1% | — | — | COM | 29358Y102 |
| — | LA JOLLA PHARMACEUTICAL | 194,578 | $3.59M | 0.1% | — | — | COM | 503459604 |
| CVGW | CALAVO GROWERS | 74,651 | $3.531M | 0.1% | — | — | COM | 128246105 |
| RES | RPC INC | 262,250 | $3.42M | 0.1% | — | — | COM | 749660106 |
| — | TEXTURA CORP | 117,628 | $3.349M | 0.1% | — | — | COM | 883211104 |
| — | ZAFGEN INC | 108,130 | $3.335M | 0.1% | — | — | COM | 98885E103 |
| — | GTT COMMUNICATION | 243,700 | $3.224M | 0.1% | — | — | COM | 362393100 |
| — | STEINER LEISURE LTD | 68,700 | $3.175M | 0.1% | — | — | COM | P8744Y102 |
| — | ECHO GLOBAL LOGISTICS | 108,000 | $3.154M | 0.1% | — | — | COM | 27875T101 |
| — | AEROHIVE NETWORKS INC | 644,430 | $3.093M | 0.1% | — | — | COM | 007786106 |
| — | DERMA SCIENCES | 329,202 | $3.065M | 0.1% | — | — | COM | 249827502 |
| — | NIMBLE STORAGE | 107,500 | $2.956M | 0.1% | — | — | COM | 65440R101 |
| — | ENVESTNET, INC | 54,382 | $2.672M | 0.1% | — | — | COM | 29404K106 |
| — | IMMUNOGEN | 413,800 | $2.524M | 0.1% | — | — | COM | 45253H101 |
| — | MANITEX INTERNATIONAL | 198,434 | $2.522M | 0.1% | — | — | COM | 563420108 |
| — | DIGITAL GLOBE | 70,300 | $2.177M | 0.1% | — | — | COM | 25389M877 |
| ZUMZ | ZUMIEZ INC | 54,514 | $2.106M | 0.1% | — | — | COM | 989817101 |
| — | DIVERSIFIED RESTAURANT HOLDING | 395,880 | $2.043M | 0.1% | — | — | COM | 25532M105 |
| — | SPARTON CORPORATION | 63,139 | $1.789M | 0.1% | — | — | COM | 847235108 |
| — | BASIC ENERGY | 245,000 | $1.717M | 0.1% | — | — | COM | 06985P100 |
| — | BIODELIVERY SCIENCE INT'L | 141,365 | $1.699M | 0.0% | — | — | COM | 09060J106 |
| RUSHA | RUSH ENTERPRISES | 46,004 | $1.474M | 0.0% | — | — | COM | 781846209 |
| — | ZIX CORP | 392,098 | $1.412M | 0.0% | — | — | COM | 98974P100 |
| — | ATWOOD OCEANICS | 44,600 | $1.265M | 0.0% | — | — | COM | 050095108 |
| — | ENZO BIOCHEM | 275,558 | $1.223M | 0.0% | — | — | COM | 294100102 |
| — | ZENDESK | 48,111 | $1.172M | 0.0% | — | — | COM | 98936J101 |
| — | HARVARD APP REGEN TECH | 348,884 | $1.109M | 0.0% | — | — | COM | 41690A106 |
| — | ALPHA NATURAL RESOURCES | 629,100 | $1.051M | 0.0% | — | — | COM | 02076X102 |
| — | NANOSPHERE | 2,661,969 | $1.044M | 0.0% | — | — | COM | 63009F105 |
| — | KEY ENERGY SVCS | 556,800 | $930K | 0.0% | — | — | COM | 492914106 |
| — | SUPERIOR ENERGY | 45,679 | $920K | 0.0% | — | — | COM | 868157108 |
| PRTA | PROTHENA CORP PLC | 33,894 | $704K | 0.0% | — | — | COM | G72800108 |
| — | PAIN THERAPEUTICS | 343,660 | $698K | 0.0% | — | — | COM | 69562K100 |
| — | AVEO PHARMACEUTICALS | 676,451 | $568K | 0.0% | — | — | COM | 053588109 |
| LQDT | LIQUIDITY SERVICES | 65,500 | $535K | 0.0% | — | — | COM | 53635B107 |
| RMTO | ARC GROUP WORLDWIDE | 33,447 | $339K | 0.0% | — | — | COM | 00213H105 |
| — | JAMES RIVER COAL CO | 557,400 | $10,000 | 0.0% | — | — | COM | 470355207 |