Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $3,425,464 (100.0% shares, 0.0% debt)

Holdings (211)

AMG AFFILIATED MANAGERS GROUP 1.9%
Value ($000) $63,491 Shares 299,149 Est. Cost $174.16 Unrealized +10.4%
ALKS ALKERMES 1.7%
Value ($000) $56,938 Shares 972,300 Est. Cost $29.15 Unrealized +74.8%
IMAX IMAX CORP 1.7%
Value ($000) $56,577 Shares 1,830,981 Est. Cost $27.26 Unrealized +7.4%
NEKTAR 1.6%
Value ($000) $54,405 Shares 3,509,990 Est. Cost $11.67 Unrealized
CROX CROCS INC 1.5%
Value ($000) $52,759 Shares 4,224,100 Est. Cost $15.57 Unrealized -20.5%
TASER INTL INC 1.5%
Value ($000) $52,293 Shares 1,974,810 Est. Cost $19.93 Unrealized
LIVEPERSON 1.5%
Value ($000) $51,734 Shares 3,669,100 Est. Cost $12.26 Unrealized
EEFT EURONET 1.4%
Value ($000) $48,967 Shares 891,935 Est. Cost $29.94 Unrealized +78.1%
SUPER MICRO COMPUTER 1.4%
Value ($000) $47,599 Shares 1,364,641 Est. Cost $11.14 Unrealized
PTCT PTC THERAPEUTICS 1.3%
Value ($000) $44,993 Shares 869,101 Est. Cost $26.87 Unrealized +63.8%
RDWR RADWARE 1.3%
Value ($000) $44,134 Shares 2,004,261 Est. Cost $15.05 Unrealized +29.8%
RBC RBC BEARINGS 1.3%
Value ($000) $43,630 Shares 676,114 Est. Cost $52.29 Unrealized +16.1%
CSGP COSTAR CORP 1.3%
Value ($000) $43,216 Shares 235,341 Est. Cost $14.37 Unrealized +12.4%
OM GROUP 1.2%
Value ($000) $42,503 Shares 1,426,289 Est. Cost $32.97 Unrealized
BUFFALO WILD WINGS 1.2%
Value ($000) $41,155 Shares 228,157 Est. Cost $98.24 Unrealized
BRKR BRUKER CORP 1.2%
Value ($000) $41,106 Shares 2,095,100 Est. Cost $16.66 Unrealized +10.9%
PANDORA 1.2%
Value ($000) $40,951 Shares 2,296,769 Est. Cost $20.92 Unrealized
RUCKUS WIRELESS 1.2%
Value ($000) $40,337 Shares 3,355,850 Est. Cost $13.87 Unrealized
FIVE FIVE BELOW 1.2%
Value ($000) $40,048 Shares 980,841 Est. Cost $38.46 Unrealized +5.2%
WST WEST PHARMA SVCS 1.1%
Value ($000) $38,764 Shares 728,100 Est. Cost $33.63 Unrealized +41.8%
RED HAT INC 1.1%
Value ($000) $38,677 Shares 559,400 Est. Cost $47.53 Unrealized
SPSC SPS COMMERCE 1.1%
Value ($000) $38,397 Shares 678,035 Est. Cost $25.39 Unrealized +12.7%
TNC TENNANT CO 1.1%
Value ($000) $37,339 Shares 517,380 Est. Cost $50.63 Unrealized +18.8%
STAG STAG INDUSTRIAL 1.1%
Value ($000) $36,661 Shares 1,496,373 Est. Cost $20.26 Unrealized
ADVISORY BOARD 1.1%
Value ($000) $36,499 Shares 745,188 Est. Cost $50.00 Unrealized
CONSTANT CONTACT 1.1%
Value ($000) $36,472 Shares 993,778 Est. Cost $22.77 Unrealized
INFOBLOX 1.1%
Value ($000) $36,125 Shares 1,787,500 Est. Cost $26.48 Unrealized
KMT KENNAMETAL 1.0%
Value ($000) $35,374 Shares 988,363 Est. Cost $30.47 Unrealized -7.8%
DECK DECKERS OUTDOOR 1.0%
Value ($000) $34,386 Shares 377,700 Est. Cost $12.40 Unrealized +22.8%
PTC PTC INC 1.0%
Value ($000) $33,211 Shares 906,170 Est. Cost $24.01 Unrealized +54.2%
BIO BIO RAD LABS 0.9%
Value ($000) $32,423 Shares 268,934 Est. Cost $117.42 Unrealized -2.0%
MTD METTLER TOLEDO 0.9%
Value ($000) $31,985 Shares 105,750 Est. Cost $212.95 Unrealized +29.1%
ULTIMATE SOFTWARE GROUP 0.9%
Value ($000) $30,642 Shares 208,709 Est. Cost $118.55 Unrealized
ZELTIQ 0.9%
Value ($000) $30,210 Shares 1,082,410 Est. Cost $12.18 Unrealized
VIRTUSA CORP 0.9%
Value ($000) $29,940 Shares 718,503 Est. Cost $27.89 Unrealized
KAMAN CORP 0.9%
Value ($000) $29,298 Shares 730,796 Est. Cost $35.06 Unrealized
MELLANOX TECHNOLOGIES 0.8%
Value ($000) $28,240 Shares 660,900 Est. Cost $40.60 Unrealized
FINISAR 0.8%
Value ($000) $28,177 Shares 1,451,700 Est. Cost $16.95 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.8%
Value ($000) $28,101 Shares 199,650 Est. Cost $83.78 Unrealized +41.1%
IRBTQ IROBOT 0.8%
Value ($000) $28,011 Shares 806,761 Est. Cost $33.10 Unrealized +3.7%
FRANCESCA'S HOLDINGS 0.8%
Value ($000) $28,001 Shares 1,676,700 Est. Cost $22.13 Unrealized
AUXILIUM PHARMACEUTICALS 0.8%
Value ($000) $27,934 Shares 812,380 Est. Cost $27.18 Unrealized
MONOTYPE IMAGING 0.8%
Value ($000) $26,906 Shares 933,258 Est. Cost $26.73 Unrealized
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $26,886 Shares 564,588 Est. Cost $41.29 Unrealized +6.9%
GIGAMON INC 0.8%
Value ($000) $25,962 Shares 1,464,300 Est. Cost $23.52 Unrealized
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $25,893 Shares 271,700 Est. Cost $13.69 Unrealized +11.8%
ARUBA NETWORKS 0.7%
Value ($000) $25,401 Shares 1,397,200 Est. Cost $16.04 Unrealized
TER TERADYNE 0.7%
Value ($000) $24,921 Shares 1,259,280 Est. Cost $15.29 Unrealized +14.4%
INTERSIL 0.7%
Value ($000) $24,793 Shares 1,713,395 Est. Cost $10.72 Unrealized
TIVO INC 0.7%
Value ($000) $24,590 Shares 2,076,820 Est. Cost $11.05 Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.7%
Value ($000) $24,576 Shares 581,000 Est. Cost $24.97 Unrealized -1.9%
TETRAPHASE PHARMACEUTICALS 0.7%
Value ($000) $24,575 Shares 618,860 Est. Cost $29.86 Unrealized
DXPE DXP ENTERPRISES 0.7%
Value ($000) $24,383 Shares 482,552 Est. Cost $75.70 Unrealized -20.7%
CDNS CADENCE DESIGN 0.7%
Value ($000) $24,291 Shares 1,280,500 Est. Cost $14.08 Unrealized +27.5%
EAT BRINKER INTERNATIONAL 0.7%
Value ($000) $23,259 Shares 396,310 Est. Cost $36.48 Unrealized +25.5%
UAA UNDER ARMOUR 0.7%
Value ($000) $23,186 Shares 341,475 Est. Cost $18.06 Unrealized +86.6%
VRTX VERTEX PHARM 0.7%
Value ($000) $23,059 Shares 194,100 Est. Cost $73.64 Unrealized +52.9%
PSIX POWER SOLUTIONS INTERNATIONAL 0.7%
Value ($000) $22,378 Shares 433,600 Est. Cost $42.69 Unrealized +39.0%
WNS HOLDINGS LTD 0.6%
Value ($000) $21,692 Shares 1,049,947 Est. Cost $17.14 Unrealized
RIVERBED TECHNOLOGY 0.6%
Value ($000) $21,653 Shares 1,060,900 Est. Cost $15.61 Unrealized
LOPE GRAND CANYON EDUCATION 0.6%
Value ($000) $21,515 Shares 461,099 Est. Cost $30.88 Unrealized +44.5%
PSMT PRICESMART 0.6%
Value ($000) $21,048 Shares 230,740 Est. Cost $75.89 Unrealized +4.3%
CGNX COGNEX CORPORATION 0.6%
Value ($000) $20,685 Shares 500,475 Est. Cost $17.81 Unrealized +2.7%
JBTM JOHN BEAN TECHNOLOGIES 0.6%
Value ($000) $20,399 Shares 620,800 Est. Cost $28.61 Unrealized +1.6%
PERFICIENT 0.6%
Value ($000) $20,365 Shares 1,093,126 Est. Cost $14.16 Unrealized
QLYS QUALYS INC 0.6%
Value ($000) $20,297 Shares 537,656 Est. Cost $14.69 Unrealized +127.1%
GENESEE & WYOMING 0.6%
Value ($000) $20,085 Shares 223,360 Est. Cost $85.21 Unrealized
SUCAMPO PHARMACEUTICALS 0.6%
Value ($000) $19,426 Shares 1,360,334 Est. Cost $6.67 Unrealized
QIAGEN NV 0.6%
Value ($000) $19,401 Shares 827,000 Est. Cost $19.91 Unrealized
IMPERVA 0.6%
Value ($000) $19,322 Shares 390,900 Est. Cost $39.29 Unrealized
PLOW DOUGLAS DYNAMICS 0.6%
Value ($000) $18,961 Shares 884,792 Est. Cost $14.71 Unrealized +45.9%
QLIK TECHNOLOGIES 0.6%
Value ($000) $18,889 Shares 611,500 Est. Cost $28.27 Unrealized
SMG SCOTTS MIRACLE-GRO 0.5%
Value ($000) $18,235 Shares 292,600 Est. Cost $38.07 Unrealized +9.1%
HIBBETT SPORTS 0.5%
Value ($000) $17,953 Shares 370,693 Est. Cost $52.97 Unrealized
CALY CALLAWAY GOLF 0.5%
Value ($000) $17,865 Shares 2,320,100 Est. Cost $8.27 Unrealized -11.7%
MOD MODINE MANUFACTURING 0.5%
Value ($000) $17,358 Shares 1,276,294 Est. Cost $10.08 Unrealized +24.0%
PROS HOLDING 0.5%
Value ($000) $17,178 Shares 625,100 Est. Cost $29.67 Unrealized
EXPO EXPONENT 0.5%
Value ($000) $16,811 Shares 203,767 Est. Cost $13.25 Unrealized +28.5%
HOMEAWAY INC 0.5%
Value ($000) $16,741 Shares 562,144 Est. Cost $35.41 Unrealized
BOULDER BRANDS 0.5%
Value ($000) $16,534 Shares 1,494,900 Est. Cost $14.07 Unrealized
ASCENA RETAIL GROUP 0.5%
Value ($000) $16,520 Shares 1,315,300 Est. Cost $18.94 Unrealized
INVENSENSE INC 0.5%
Value ($000) $16,378 Shares 1,007,250 Est. Cost $18.15 Unrealized
CARDIOVASCULAR SOLUTIONS 0.5%
Value ($000) $16,237 Shares 539,800 Est. Cost $26.56 Unrealized
BJRI BJ'S RESTAURANTS 0.5%
Value ($000) $16,228 Shares 323,210 Est. Cost $33.79 Unrealized +26.3%
SAFEGUARD SCIENTIFICS 0.5%
Value ($000) $16,136 Shares 814,148 Est. Cost $17.85 Unrealized
THE PANTRY 0.5%
Value ($000) $15,973 Shares 431,000 Est. Cost $16.78 Unrealized
DKS DICKS SPORTING GOODS 0.5%
Value ($000) $15,634 Shares 314,875 Est. Cost $37.02 Unrealized -5.1%
CABELA'S 0.5%
Value ($000) $15,449 Shares 293,100 Est. Cost $63.90 Unrealized
CECO CECO ENVIRONMENTAL 0.4%
Value ($000) $15,240 Shares 980,671 Est. Cost $11.26 Unrealized +14.0%
MPWR MONOLITHIC POWER 0.4%
Value ($000) $15,183 Shares 305,250 Est. Cost $21.28 Unrealized +90.5%
MOBILE MINI 0.4%
Value ($000) $14,555 Shares 359,300 Est. Cost $33.15 Unrealized
BROCADE COMMUNICATIONS 0.4%
Value ($000) $14,334 Shares 1,210,600 Est. Cost $5.89 Unrealized
TYL TYLER TECHNOLOGIES 0.4%
Value ($000) $14,112 Shares 128,950 Est. Cost $66.99 Unrealized +57.7%
NGVC NATURAL GROCERS BY VITAMIN COT 0.4%
Value ($000) $14,046 Shares 498,600 Est. Cost $28.84 Unrealized -48.5%
MICROSEMI 0.4%
Value ($000) $13,793 Shares 486,000 Est. Cost $23.87 Unrealized
AZTA BROOKS AUTOMATION 0.4%
Value ($000) $13,047 Shares 1,023,321 Est. Cost $10.25 Unrealized 0.0%
EPAM EPAM SYSTEMS 0.4%
Value ($000) $12,692 Shares 265,800 Est. Cost $31.99 Unrealized +47.4%
VASCULAR SOLUTIONS 0.4%
Value ($000) $12,690 Shares 467,234 Est. Cost $16.24 Unrealized
FIESTA RESTAURANT GROUP 0.4%
Value ($000) $12,580 Shares 206,900 Est. Cost $36.08 Unrealized
E2OPEN 0.4%
Value ($000) $12,567 Shares 1,307,684 Est. Cost $14.96 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $12,545 Shares 167,450 Est. Cost $61.08 Unrealized +16.5%
KWR QUAKER CHEMICAL CORP 0.4%
Value ($000) $12,495 Shares 135,760 Est. Cost $75.62 Unrealized +6.5%
ROCKWELL MEDICAL 0.4%
Value ($000) $12,339 Shares 1,200,269 Est. Cost $10.77 Unrealized
EXAS EXACT SCIENCES 0.4%
Value ($000) $12,052 Shares 439,229 Est. Cost $11.63 Unrealized +109.3%
ACCELERON PHARMA 0.3%
Value ($000) $11,921 Shares 305,988 Est. Cost $38.96 Unrealized
KNIGHT TRANS 0.3%
Value ($000) $11,696 Shares 347,480 Est. Cost $16.82 Unrealized
CYNOSURE 0.3%
Value ($000) $11,693 Shares 426,427 Est. Cost $26.19 Unrealized
PROOFPOINT 0.3%
Value ($000) $11,554 Shares 239,561 Est. Cost $24.82 Unrealized
HZO MARINEMAX INC 0.3%
Value ($000) $11,523 Shares 574,708 Est. Cost $12.68 Unrealized +44.5%
LINKEDIN CORP 0.3%
Value ($000) $11,454 Shares 49,862 Est. Cost $178.30 Unrealized
ACTUA CORP 0.3%
Value ($000) $11,423 Shares 618,436 Est. Cost $16.85 Unrealized
ALLT ALLOT COMMUNICATIONS 0.3%
Value ($000) $11,237 Shares 1,224,100 Est. Cost $13.37 Unrealized -26.0%
BLACK DIAMOND 0.3%
Value ($000) $10,698 Shares 1,222,601 Est. Cost $10.15 Unrealized
LFUS LITTELFUSE 0.3%
Value ($000) $10,634 Shares 110,000 Est. Cost $71.16 Unrealized +30.5%
BFH ALLIANCE DATA SYSTEMS 0.3%
Value ($000) $10,455 Shares 36,550 Est. Cost $118.19 Unrealized +59.9%
CLH CLEAN HARBORS 0.3%
Value ($000) $10,403 Shares 216,500 Est. Cost $55.82 Unrealized -12.7%
ACELRX PHARMACEUTICALS 0.3%
Value ($000) $10,378 Shares 1,541,984 Est. Cost $8.74 Unrealized
FEI COMPANY 0.3%
Value ($000) $9,920 Shares 109,800 Est. Cost $75.39 Unrealized
PRGS PROGRESS SFTWR 0.3%
Value ($000) $9,592 Shares 355,000 Est. Cost $23.41 Unrealized +10.9%
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $9,465 Shares 226,100 Est. Cost $44.83 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $9,376 Shares 267,737 Est. Cost $33.61 Unrealized
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $9,312 Shares 1,642,276 Est. Cost $4.06 Unrealized +17.3%
BC BRUNSWICK CORP 0.3%
Value ($000) $9,193 Shares 179,350 Est. Cost $26.84 Unrealized +45.2%
TITN TITAN MACHINERY 0.3%
Value ($000) $9,147 Shares 656,178 Est. Cost $19.95 Unrealized -31.7%
ENTROPIC COMMUNICATIONS 0.3%
Value ($000) $9,126 Shares 3,607,003 Est. Cost $4.28 Unrealized
THRM GENTHERM 0.3%
Value ($000) $9,088 Shares 248,160 Est. Cost $19.31 Unrealized +102.5%
SRPT SAREPTA THERAPEUTICS 0.3%
Value ($000) $9,037 Shares 624,512 Est. Cost $32.26 Unrealized -47.5%
CNK CINEMARK HOLDINGS 0.3%
Value ($000) $9,012 Shares 253,300 Est. Cost $23.13 Unrealized +24.1%
CGIP CELADON GROUP 0.2%
Value ($000) $8,159 Shares 359,599 Est. Cost $18.28 Unrealized +12.1%
SYNERON MEDICAL LTD 0.2%
Value ($000) $8,130 Shares 871,375 Est. Cost $9.28 Unrealized
CUTERA 0.2%
Value ($000) $7,913 Shares 740,877 Est. Cost $9.38 Unrealized
FIX COMFORT SYSTEMS 0.2%
Value ($000) $7,808 Shares 456,090 Est. Cost $13.80 Unrealized +0.9%
JBLU JETBLUE AIRWAYS 0.2%
Value ($000) $7,771 Shares 490,000 Est. Cost $6.54 Unrealized +98.2%
SHORETEL INC 0.2%
Value ($000) $7,747 Shares 1,054,000 Est. Cost $4.67 Unrealized
SSYS STRATASYS LTD 0.2%
Value ($000) $7,510 Shares 90,365 Est. Cost $95.54 Unrealized +7.1%
ANF ABERCROMBIE & FITCH 0.2%
Value ($000) $7,498 Shares 261,800 Est. Cost $37.66 Unrealized -35.7%
CARE.COM INC 0.2%
Value ($000) $7,457 Shares 900,593 Est. Cost $15.73 Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value ($000) $7,403 Shares 367,966 Est. Cost $39.65 Unrealized
II-VI 0.2%
Value ($000) $7,345 Shares 538,066 Est. Cost $15.60 Unrealized
ATRC ATRICURE 0.2%
Value ($000) $7,332 Shares 367,336 Est. Cost $16.19 Unrealized +6.0%
OPLN KAR AUCTION SERVICES 0.2%
Value ($000) $7,326 Shares 211,430 Est. Cost $9.07 Unrealized +33.7%
POWI POWER INTEGRATIONS 0.2%
Value ($000) $7,222 Shares 139,585 Est. Cost $18.48 Unrealized +23.4%
OXM OXFORD INDUSTRIES 0.2%
Value ($000) $7,067 Shares 128,000 Est. Cost $60.84 Unrealized +0.2%
ENDURANCE INTERNATIONAL GROUP 0.2%
Value ($000) $7,015 Shares 380,622 Est. Cost $18.43 Unrealized
OSIS OSI SYSTEMS 0.2%
Value ($000) $6,913 Shares 97,680 Est. Cost $60.45 Unrealized +12.8%
GLOBAL CASH ACCESS 0.2%
Value ($000) $6,875 Shares 961,581 Est. Cost $6.26 Unrealized
UPLD UPLAND SOFTWARE 0.2%
Value ($000) $6,824 Shares 713,823 Est. Cost $10.50 Unrealized 0.0%
STAA STAAR SURGICAL 0.2%
Value ($000) $6,749 Shares 740,814 Est. Cost $11.70 Unrealized -17.3%
PROSENSA HOLDING 0.2%
Value ($000) $6,746 Shares 359,760 Est. Cost $18.75 Unrealized
DEMANDWARE 0.2%
Value ($000) $6,714 Shares 116,676 Est. Cost $52.53 Unrealized
INPHI 0.2%
Value ($000) $6,551 Shares 354,500 Est. Cost $11.97 Unrealized
UBIQUITI NETWORKS 0.2%
Value ($000) $6,358 Shares 214,500 Est. Cost $17.54 Unrealized
WEB MD HEALTH CORP 0.2%
Value ($000) $6,113 Shares 154,568 Est. Cost $39.86 Unrealized
INNER WORKINGS INC 0.2%
Value ($000) $5,875 Shares 754,204 Est. Cost $9.09 Unrealized
SKECHERS USA 0.2%
Value ($000) $5,818 Shares 105,300 Est. Cost $55.25 Unrealized
HARRIS & HARRIS 0.2%
Value ($000) $5,816 Shares 1,971,646 Est. Cost $3.01 Unrealized
CEVA CEVA 0.2%
Value ($000) $5,551 Shares 306,011 Est. Cost $16.25 Unrealized -2.4%
LMAT LEMAITRE VASCULAR 0.2%
Value ($000) $5,463 Shares 714,142 Est. Cost $5.50 Unrealized +16.2%
PCTY PAYLOCITY HOLDINGS CORP 0.2%
Value ($000) $5,413 Shares 207,309 Est. Cost $20.21 Unrealized +24.3%
NEO NEOGENOMICS 0.2%
Value ($000) $5,291 Shares 1,268,806 Est. Cost $3.59 Unrealized +28.1%
BROADSOFT 0.2%
Value ($000) $5,177 Shares 178,400 Est. Cost $29.59 Unrealized
REALD INC 0.1%
Value ($000) $4,997 Shares 423,500 Est. Cost $11.42 Unrealized
LFCR LANDEC 0.1%
Value ($000) $4,987 Shares 361,100 Est. Cost $12.92 Unrealized 0.0%
DEL FRISCO'S 0.1%
Value ($000) $4,917 Shares 207,100 Est. Cost $19.14 Unrealized
ZULILY INC 0.1%
Value ($000) $4,902 Shares 209,502 Est. Cost $40.25 Unrealized
RUDOLPH TECH 0.1%
Value ($000) $4,819 Shares 471,084 Est. Cost $11.28 Unrealized
KONA GRILL 0.1%
Value ($000) $4,793 Shares 207,600 Est. Cost $19.82 Unrealized
PERICOM SEMICONDUCTOR 0.1%
Value ($000) $4,445 Shares 328,299 Est. Cost $7.42 Unrealized
CORNERSTONE ONDEMAND 0.1%
Value ($000) $4,404 Shares 125,100 Est. Cost $35.20 Unrealized
MGRC MCGRATH RENT 0.1%
Value ($000) $4,069 Shares 113,477 Est. Cost $36.51 Unrealized -2.5%
TSLA TESLA MOTORS 0.1%
Value ($000) $3,990 Shares 17,939 Est. Cost $5.97 Unrealized +161.7%
RENTRAK CORP 0.1%
Value ($000) $3,941 Shares 54,125 Est. Cost $59.81 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $3,924 Shares 523,210 Est. Cost $4.85 Unrealized
DURECT CORP 0.1%
Value ($000) $3,787 Shares 4,798,285 Est. Cost $1.30 Unrealized
ENSERVCO 0.1%
Value ($000) $3,607 Shares 2,240,681 Est. Cost $2.28 Unrealized
LA JOLLA PHARMACEUTICAL 0.1%
Value ($000) $3,590 Shares 194,578 Est. Cost $18.45 Unrealized
CVGW CALAVO GROWERS 0.1%
Value ($000) $3,531 Shares 74,651 Est. Cost $23.73 Unrealized +58.9%
RES RPC INC 0.1%
Value ($000) $3,420 Shares 262,250 Est. Cost $11.27 Unrealized +16.8%
TEXTURA CORP 0.1%
Value ($000) $3,349 Shares 117,628 Est. Cost $27.29 Unrealized
ZAFGEN INC 0.1%
Value ($000) $3,335 Shares 108,130 Est. Cost $30.84 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $3,224 Shares 243,700 Est. Cost $10.21 Unrealized
STEINER LEISURE LTD 0.1%
Value ($000) $3,175 Shares 68,700 Est. Cost $52.86 Unrealized
ECHO GLOBAL LOGISTICS 0.1%
Value ($000) $3,154 Shares 108,000 Est. Cost $29.20 Unrealized
AEROHIVE NETWORKS INC 0.1%
Value ($000) $3,093 Shares 644,430 Est. Cost $9.82 Unrealized
DERMA SCIENCES 0.1%
Value ($000) $3,065 Shares 329,202 Est. Cost $12.68 Unrealized
NIMBLE STORAGE 0.1%
Value ($000) $2,956 Shares 107,500 Est. Cost $27.50 Unrealized
ENVESTNET, INC 0.1%
Value ($000) $2,672 Shares 54,382 Est. Cost $40.24 Unrealized
IMMUNOGEN 0.1%
Value ($000) $2,524 Shares 413,800 Est. Cost $16.53 Unrealized
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,522 Shares 198,434 Est. Cost $14.20 Unrealized
DIGITAL GLOBE 0.1%
Value ($000) $2,177 Shares 70,300 Est. Cost $31.01 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $2,106 Shares 54,514 Est. Cost $26.58 Unrealized +28.6%
DIVERSIFIED RESTAURANT HOLDING 0.1%
Value ($000) $2,043 Shares 395,880 Est. Cost $6.15 Unrealized
SPARTON CORPORATION 0.1%
Value ($000) $1,789 Shares 63,139 Est. Cost $21.71 Unrealized
BASIC ENERGY 0.1%
Value ($000) $1,717 Shares 245,000 Est. Cost $12.12 Unrealized
BIODELIVERY SCIENCE INT'L 0.0%
Value ($000) $1,699 Shares 141,365 Est. Cost $6.39 Unrealized
RUSHA RUSH ENTERPRISES 0.0%
Value ($000) $1,474 Shares 46,004 Est. Cost $11.86 Unrealized +29.2%
ZIX CORP 0.0%
Value ($000) $1,412 Shares 392,098 Est. Cost $4.61 Unrealized
ATWOOD OCEANICS 0.0%
Value ($000) $1,265 Shares 44,600 Est. Cost $52.05 Unrealized
ENZO BIOCHEM 0.0%
Value ($000) $1,223 Shares 275,558 Est. Cost $5.15 Unrealized
ZENDESK 0.0%
Value ($000) $1,172 Shares 48,111 Est. Cost $17.38 Unrealized
HARVARD APP REGEN TECH 0.0%
Value ($000) $1,109 Shares 348,884 Est. Cost $4.84 Unrealized
ALPHA NATURAL RESOURCES 0.0%
Value ($000) $1,051 Shares 629,100 Est. Cost $5.39 Unrealized
NANOSPHERE 0.0%
Value ($000) $1,044 Shares 2,661,969 Est. Cost $2.78 Unrealized
KEY ENERGY SVCS 0.0%
Value ($000) $930 Shares 556,800 Est. Cost $5.95 Unrealized
SUPERIOR ENERGY 0.0%
Value ($000) $920 Shares 45,679 Est. Cost $25.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $704 Shares 33,894 Est. Cost $9.30 Unrealized +124.3%
PAIN THERAPEUTICS 0.0%
Value ($000) $698 Shares 343,660 Est. Cost $4.36 Unrealized
AVEO PHARMACEUTICALS 0.0%
Value ($000) $568 Shares 676,451 Est. Cost $2.20 Unrealized
LQDT LIQUIDITY SERVICES 0.0%
Value ($000) $535 Shares 65,500 Est. Cost $33.09 Unrealized -67.1%
RMTO ARC GROUP WORLDWIDE 0.0%
Value ($000) $339 Shares 33,447 Est. Cost $17.44 Unrealized -32.4%
JAMES RIVER COAL CO 0.0%
Value ($000) $10 Shares 557,400 Est. Cost $1.82 Unrealized