Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $3.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | 290,392 | $62.37M | 1.8% | — | — | COM | 008252108 |
| — | ADVISORY BOARD | 1,130,891 | $60.25M | 1.7% | — | — | COM | 00762W107 |
| RBC | RBC BEARINGS | 677,409 | $51.85M | 1.5% | — | — | COM | 75524B104 |
| — | TASER INTL INC | 2,089,126 | $50.37M | 1.4% | — | — | COM | 87651B104 |
| SPSC | SPS COMMERCE | 743,693 | $49.9M | 1.4% | — | — | COM | 78463M107 |
| CSGP | COSTAR CORP | 247,045 | $48.87M | 1.4% | — | — | COM | 22160N109 |
| IMAX | IMAX CORP | 1,447,430 | $48.79M | 1.4% | — | — | COM | 45245E109 |
| — | INFOBLOX | 2,006,083 | $47.88M | 1.4% | — | — | COM | 45672H104 |
| — | RUCKUS WIRELESS | 3,461,163 | $44.55M | 1.3% | — | — | COM | 781220108 |
| — | SUPER MICRO COMPUTER | 1,288,623 | $42.8M | 1.2% | — | — | COM | 86800U104 |
| — | OM GROUP | 1,421,462 | $42.69M | 1.2% | — | — | COM | 670872100 |
| — | ULTIMATE SOFTWARE GROUP | 250,456 | $42.57M | 1.2% | — | — | COM | 90385D107 |
| RDWR | RADWARE | 2,001,379 | $41.85M | 1.2% | — | — | COM | M81873107 |
| — | RED HAT INC | 550,700 | $41.72M | 1.2% | — | — | COM | 756577102 |
| WST | WEST PHARMA SVCS | 674,500 | $40.61M | 1.2% | — | — | COM | 955306105 |
| BRKR | BRUKER CORP | 2,102,300 | $38.83M | 1.1% | — | — | COM | 116794108 |
| — | LIVEPERSON | 3,723,959 | $38.12M | 1.1% | — | — | COM | 538146101 |
| EEFT | EURONET | 635,985 | $37.36M | 1.1% | — | — | COM | 298736109 |
| — | CONSTANT CONTACT | 957,117 | $36.57M | 1.0% | — | — | COM | 210313102 |
| BIO | BIO RAD LABS | 269,634 | $36.45M | 1.0% | — | — | COM | 090572207 |
| STAG | STAG INDUSTRIAL | 1,494,836 | $35.16M | 1.0% | — | — | COM | 85254J102 |
| MTD | METTLER TOLEDO | 105,750 | $34.76M | 1.0% | — | — | COM | 592688105 |
| ALKS | ALKERMES | 569,400 | $34.72M | 1.0% | — | — | COM | G01767105 |
| TNC | TENNANT CO | 520,646 | $34.03M | 1.0% | — | — | COM | 880345103 |
| CROX | CROCS INC | 2,872,170 | $33.92M | 1.0% | — | — | COM | 227046109 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 523,524 | $33.66M | 1.0% | — | — | COM | 73933G202 |
| KMT | KENNAMETAL | 992,263 | $33.43M | 1.0% | — | — | COM | 489170100 |
| FIVE | FIVE BELOW | 907,372 | $32.27M | 0.9% | — | — | COM | 33829M101 |
| — | GIGAMON INC | 1,517,112 | $32.22M | 0.9% | — | — | COM | 37518B102 |
| — | PANDORA | 1,987,449 | $32.22M | 0.9% | — | — | COM | 698354107 |
| — | FINISAR | 1,494,694 | $31.9M | 0.9% | — | — | COM | 31787A507 |
| FDS | FACTSET RESEARCH SYSTEMS | 199,650 | $31.78M | 0.9% | — | — | COM | 303075105 |
| — | SUCAMPO PHARMACEUTICALS | 2,020,564 | $31.44M | 0.9% | — | — | COM | 864909106 |
| — | VIRTUSA CORP | 747,308 | $30.92M | 0.9% | — | — | COM | 92827P102 |
| — | KAMAN CORP | 728,568 | $30.91M | 0.9% | — | — | COM | 483548103 |
| — | MELLANOX TECHNOLOGIES | 671,893 | $30.46M | 0.9% | — | — | COM | M51363113 |
| PTC | PTC INC | 826,446 | $29.89M | 0.9% | — | — | COM | 69370C100 |
| AZTA | BROOKS AUTOMATION | 2,545,739 | $29.61M | 0.8% | — | — | COM | 114340102 |
| SLAB | SILICON LABORATORIES INC | 551,480 | $28M | 0.8% | — | — | COM | 826919102 |
| DXPE | DXP ENTERPRISES | 625,440 | $27.58M | 0.8% | — | — | COM | 233377407 |
| — | BUFFALO WILD WINGS | 150,675 | $27.31M | 0.8% | — | — | COM | 119848109 |
| — | QIAGEN NV | 1,051,000 | $26.48M | 0.8% | — | — | COM | N72482107 |
| — | TETRAPHASE PHARMACEUTICALS | 720,781 | $26.41M | 0.8% | — | — | COM | 88165N105 |
| — | WNS HOLDINGS LTD | 1,071,545 | $26.06M | 0.7% | — | — | COM | 92932M101 |
| — | GENESEE & WYOMING | 266,960 | $25.75M | 0.7% | — | — | COM | 371559105 |
| — | CARDIOVASCULAR SOLUTIONS | 649,500 | $25.36M | 0.7% | — | — | COM | 141619106 |
| — | INTERSIL | 1,768,395 | $25.32M | 0.7% | — | — | COM | 46069S109 |
| CDNS | CADENCE DESIGN | 1,350,100 | $24.9M | 0.7% | — | — | COM | 127387108 |
| — | DEMANDWARE | 407,984 | $24.85M | 0.7% | — | — | COM | 24802Y105 |
| — | ZELTIQ | 802,302 | $24.73M | 0.7% | — | — | COM | 98933Q108 |
| — | NEKTAR | 2,216,945 | $24.39M | 0.7% | — | — | COM | 640268108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 674,068 | $24.08M | 0.7% | — | — | COM | 477839104 |
| CGNX | COGNEX CORPORATION | 485,392 | $24.07M | 0.7% | — | — | COM | 192422103 |
| IRBTQ | IROBOT | 727,339 | $23.73M | 0.7% | — | — | COM | 462726100 |
| — | PERFICIENT | 1,135,710 | $23.5M | 0.7% | — | — | COM | 71375U101 |
| TER | TERADYNE | 1,239,478 | $23.36M | 0.7% | — | — | COM | 880770102 |
| VRTX | VERTEX PHARM | 194,100 | $22.9M | 0.7% | — | — | COM | 92532F100 |
| QLYS | QUALYS INC | 467,685 | $21.74M | 0.6% | — | — | COM | 74758T303 |
| ESPR | ESPERION THERAPEUTICS | 232,780 | $21.55M | 0.6% | — | — | COM | 29664W105 |
| — | SPECTRANETICS CORP | 592,000 | $20.58M | 0.6% | — | — | COM | 84760C107 |
| — | QLIK TECHNOLOGIES | 655,000 | $20.39M | 0.6% | — | — | COM | 74733T105 |
| PLOW | DOUGLAS DYNAMICS | 884,359 | $20.2M | 0.6% | — | — | COM | 25960R105 |
| — | FRANCESCA'S HOLDINGS | 1,107,397 | $19.71M | 0.6% | — | — | COM | 351793104 |
| MOD | MODINE MANUFACTURING | 1,430,584 | $19.27M | 0.6% | — | — | COM | 607828100 |
| — | HOMEAWAY INC | 631,187 | $19.04M | 0.5% | — | — | COM | 43739Q100 |
| — | PROOFPOINT | 318,652 | $18.87M | 0.5% | — | — | COM | 743424103 |
| CHDN | CHURCHILL DOWNS INC | 160,090 | $18.41M | 0.5% | — | — | COM | 171484108 |
| — | CYNOSURE | 592,508 | $18.17M | 0.5% | — | — | COM | 232577205 |
| — | MICROSEMI | 510,100 | $18.06M | 0.5% | — | — | COM | 595137100 |
| MATV | SCHWEITZER MAUDUIT INT'L | 388,706 | $17.93M | 0.5% | — | — | COM | 808541106 |
| — | ACCELERON PHARMA | 469,776 | $17.88M | 0.5% | — | — | COM | 00434H108 |
| — | IMPERVA | 413,680 | $17.66M | 0.5% | — | — | COM | 45321L100 |
| — | PROS HOLDING | 697,100 | $17.23M | 0.5% | — | — | COM | 74346Y103 |
| — | INVENSENSE INC | 1,088,385 | $16.55M | 0.5% | — | — | COM | 46123D205 |
| DECK | DECKERS OUTDOOR | 227,049 | $16.55M | 0.5% | — | — | COM | 243537107 |
| — | HIBBETT SPORTS | 335,985 | $16.48M | 0.5% | — | — | COM | 428567101 |
| — | GRUBHUB | 359,642 | $16.32M | 0.5% | — | — | COM | 400110102 |
| SMG | SCOTTS MIRACLE-GRO | 240,900 | $16.18M | 0.5% | — | — | COM | 810186106 |
| TYL | TYLER TECHNOLOGIES | 132,650 | $15.99M | 0.5% | — | — | COM | 902252105 |
| — | ARUBA NETWORKS | 650,500 | $15.93M | 0.5% | — | — | COM | 043176106 |
| — | TIVO INC | 1,461,170 | $15.5M | 0.4% | — | — | COM | 888706108 |
| CLH | CLEAN HARBORS | 266,900 | $15.15M | 0.4% | — | — | COM | 184496107 |
| — | BROCADE COMMUNICATIONS | 1,269,100 | $15.06M | 0.4% | — | — | COM | 111621306 |
| — | MONOTYPE IMAGING | 460,704 | $15.04M | 0.4% | — | — | COM | 61022P100 |
| — | 2U, INC | 576,862 | $14.76M | 0.4% | — | — | COM | 90214J101 |
| — | SAFEGUARD SCIENTIFICS | 810,880 | $14.66M | 0.4% | — | — | COM | 786449207 |
| CNMD | CONMED CORP | 290,164 | $14.65M | 0.4% | — | — | COM | 207410101 |
| MPWR | MONOLITHIC POWER | 272,236 | $14.33M | 0.4% | — | — | COM | 609839105 |
| LOPE | GRAND CANYON EDUCATION | 330,700 | $14.32M | 0.4% | — | — | COM | 38526M106 |
| — | OPUS BANK | 463,135 | $14.3M | 0.4% | — | — | COM | 684000102 |
| — | MOBILE MINI | 331,600 | $14.14M | 0.4% | — | — | COM | 60740F105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 493,306 | $14.13M | 0.4% | — | — | COM | 70438V106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 295,900 | $14.04M | 0.4% | — | — | COM | 87157B103 |
| FIX | COMFORT SYSTEMS | 652,180 | $13.72M | 0.4% | — | — | COM | 199908104 |
| — | VASCULAR SOLUTIONS | 452,354 | $13.71M | 0.4% | — | — | COM | 92231M109 |
| CGIP | CELADON GROUP | 484,024 | $13.18M | 0.4% | — | — | COM | 150838100 |
| HZO | MARINEMAX INC | 496,341 | $13.16M | 0.4% | — | — | COM | 567908108 |
| — | ROCKWELL MEDICAL | 1,201,945 | $13.14M | 0.4% | — | — | COM | 774374102 |
| — | ZAFGEN INC | 327,727 | $12.98M | 0.4% | — | — | COM | 98885E103 |
| EXAS | EXACT SCIENCES | 578,110 | $12.73M | 0.4% | — | — | COM | 30063P105 |
| UAA | UNDER ARMOUR | 157,372 | $12.71M | 0.4% | — | — | COM | 904311107 |
| EXPO | EXPONENT | 142,567 | $12.67M | 0.4% | — | — | COM | 30214U102 |
| — | ENDURANCE INTERNATIONAL GROUP | 663,734 | $12.65M | 0.4% | — | — | COM | 29272B105 |
| IPGP | IPG PHOTONICS | 136,373 | $12.64M | 0.4% | — | — | COM | 44980X109 |
| — | LINKEDIN CORP | 49,862 | $12.46M | 0.4% | — | — | COM | 53578A108 |
| — | CABELA'S | 221,975 | $12.43M | 0.4% | — | — | COM | 126804301 |
| EPAM | EPAM SYSTEMS | 201,800 | $12.37M | 0.4% | — | — | COM | 29414B104 |
| — | RENTRAK CORP | 221,877 | $12.33M | 0.4% | — | — | COM | 760174102 |
| CALY | CALLAWAY GOLF | 1,279,000 | $12.19M | 0.3% | — | — | COM | 131193104 |
| — | BROADSOFT | 363,923 | $12.18M | 0.3% | — | — | COM | 11133B409 |
| ALLT | ALLOT COMMUNICATIONS | 1,360,300 | $11.96M | 0.3% | — | — | COM | M0854Q105 |
| WNC | WABASH NATL | 834,700 | $11.77M | 0.3% | — | — | COM | 929566107 |
| KWR | QUAKER CHEMICAL CORP | 136,860 | $11.72M | 0.3% | — | — | COM | 747316107 |
| — | INPHI | 637,551 | $11.37M | 0.3% | — | — | COM | 45772F107 |
| BFH | ALLIANCE DATA SYSTEMS | 38,350 | $11.36M | 0.3% | — | — | COM | 018581108 |
| — | KNIGHT TRANS | 347,480 | $11.21M | 0.3% | — | — | COM | 499064103 |
| EAT | BRINKER INTERNATIONAL | 179,555 | $11.05M | 0.3% | — | — | COM | 109641100 |
| — | HAWAIIAN HOLDINGS | 501,000 | $11.04M | 0.3% | — | — | COM | 419879101 |
| LFUS | LITTELFUSE | 110,000 | $10.93M | 0.3% | — | — | COM | 537008104 |
| — | II-VI | 590,266 | $10.9M | 0.3% | — | — | COM | 902104108 |
| — | SYNERON MEDICAL LTD | 873,723 | $10.82M | 0.3% | — | — | COM | M87245102 |
| PSMT | PRICESMART | 126,770 | $10.77M | 0.3% | — | — | COM | 741511109 |
| ATRC | ATRICURE | 525,104 | $10.76M | 0.3% | — | — | COM | 04963C209 |
| LGND | LIGAND PHARMACEUTICALS | 137,300 | $10.59M | 0.3% | — | — | COM | 53220K504 |
| — | ASCENA RETAIL GROUP | 726,300 | $10.54M | 0.3% | — | — | COM | 04351G101 |
| — | CUTERA | 811,554 | $10.48M | 0.3% | — | — | COM | 232109108 |
| — | BOULDER BRANDS | 1,075,350 | $10.25M | 0.3% | — | — | COM | 101405108 |
| — | ASPEN TECHNOLOGY INC | 266,035 | $10.24M | 0.3% | — | — | COM | 045327103 |
| — | FIESTA RESTAURANT GROUP | 167,000 | $10.19M | 0.3% | — | — | COM | 31660B101 |
| — | ACTUA CORP | 641,563 | $9.938M | 0.3% | — | — | COM | 005094107 |
| — | FEI COMPANY | 129,022 | $9.85M | 0.3% | — | — | COM | 30241L109 |
| PRGS | PROGRESS SFTWR | 355,000 | $9.645M | 0.3% | — | — | COM | 743312100 |
| APOG | APOGEE ENTERPRISES | 223,100 | $9.638M | 0.3% | — | — | COM | 037598109 |
| HBIO | HARVARD BIOSCIENCE | 1,626,636 | $9.467M | 0.3% | — | — | COM | 416906105 |
| JBLU | JETBLUE AIRWAYS | 490,000 | $9.433M | 0.3% | — | — | COM | 477143101 |
| RUSHA | RUSH ENTERPRISES | 342,991 | $9.384M | 0.3% | — | — | COM | 781846209 |
| — | DURECT CORP | 4,867,935 | $9.298M | 0.3% | — | — | COM | 266605104 |
| CECO | CECO ENVIRONMENTAL | 873,445 | $9.267M | 0.3% | — | — | COM | 125141101 |
| BC | BRUNSWICK CORP | 175,060 | $9.007M | 0.3% | — | — | COM | 117043109 |
| BYD | BOYD GAMING INC | 633,000 | $8.989M | 0.3% | — | — | COM | 103304101 |
| TITN | TITAN MACHINERY | 650,782 | $8.688M | 0.2% | — | — | COM | 88830R101 |
| — | FLEETMATICS | 187,000 | $8.387M | 0.2% | — | — | COM | G35569105 |
| LAD | LITHIA MOTORS | 82,600 | $8.211M | 0.2% | — | — | COM | 536797103 |
| — | KONA GRILL | 283,490 | $8.057M | 0.2% | — | — | COM | 50047H201 |
| — | CVENT | 285,385 | $8.002M | 0.2% | — | — | COM | 23247G109 |
| CNK | CINEMARK HOLDINGS | 177,060 | $7.98M | 0.2% | — | — | COM | 17243V102 |
| PRLB | PROTO LABS | 109,098 | $7.637M | 0.2% | — | — | COM | 743713109 |
| THRM | GENTHERM | 150,610 | $7.607M | 0.2% | — | — | COM | 37253A103 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 275,300 | $7.601M | 0.2% | — | — | COM | 63888U108 |
| — | YODLEE INC | 556,831 | $7.495M | 0.2% | — | — | COM | 98600P201 |
| — | SAGE THERAPEUTICS | 149,156 | $7.492M | 0.2% | — | — | COM | 78667J108 |
| — | SODASTREAM INTERNATIONAL | 368,252 | $7.461M | 0.2% | — | — | COM | M9068E105 |
| — | ECHO GLOBAL LOGISTICS | 268,000 | $7.306M | 0.2% | — | — | COM | 27875T101 |
| OSIS | OSI SYSTEMS | 98,379 | $7.306M | 0.2% | — | — | COM | 671044105 |
| — | SHORETEL INC | 1,065,915 | $7.27M | 0.2% | — | — | COM | 825211105 |
| POWI | POWER INTEGRATIONS | 138,681 | $7.223M | 0.2% | — | — | COM | 739276103 |
| — | TEXTURA CORP | 259,555 | $7.055M | 0.2% | — | — | COM | 883211104 |
| BJRI | BJ'S RESTAURANTS | 134,205 | $6.771M | 0.2% | — | — | COM | 09180C106 |
| CEVA | CEVA | 312,863 | $6.67M | 0.2% | — | — | COM | 157210105 |
| PRIM | PRIMORIS SERVICES | 383,700 | $6.596M | 0.2% | — | — | COM | 74164F103 |
| PTCT | PTC THERAPEUTICS | 105,000 | $6.389M | 0.2% | — | — | COM | 69366J200 |
| AIN | ALBANY INT'L | 156,508 | $6.221M | 0.2% | — | — | COM | 012348108 |
| — | CARE.COM INC | 810,814 | $6.146M | 0.2% | — | — | COM | 141633107 |
| — | FARO TECHNOLOGIES | 98,000 | $6.089M | 0.2% | — | — | COM | 311642102 |
| LMAT | LEMAITRE VASCULAR | 723,992 | $6.067M | 0.2% | — | — | COM | 525558201 |
| — | SKULL CANDY INC | 535,000 | $6.046M | 0.2% | — | — | COM | 83083J104 |
| — | HARRIS & HARRIS | 1,929,116 | $5.942M | 0.2% | — | — | COM | 413833104 |
| — | ACELRX PHARMACEUTICALS | 1,527,837 | $5.897M | 0.2% | — | — | COM | 00444T100 |
| NEO | NEOGENOMICS | 1,224,979 | $5.721M | 0.2% | — | — | COM | 64049M209 |
| — | BLACK DIAMOND | 595,271 | $5.625M | 0.2% | — | — | COM | 09202G101 |
| — | ADEPTUS HEALTH | 111,840 | $5.617M | 0.2% | — | — | COM | 006855100 |
| — | RUDOLPH TECH | 475,035 | $5.235M | 0.1% | — | — | COM | 781270103 |
| — | OVASCIENCE INC | 141,300 | $4.907M | 0.1% | — | — | COM | 69014Q101 |
| — | NIMBLE STORAGE | 218,734 | $4.88M | 0.1% | — | — | COM | 65440R101 |
| OXM | OXFORD INDUSTRIES | 64,000 | $4.829M | 0.1% | — | — | COM | 691497309 |
| UPLD | UPLAND SOFTWARE | 685,923 | $4.808M | 0.1% | — | — | COM | 91544A109 |
| OPLN | KAR AUCTION SERVICES | 123,165 | $4.672M | 0.1% | — | — | COM | 48238T109 |
| — | ZOES KITCHEN | 138,600 | $4.614M | 0.1% | — | — | COM | 98979J109 |
| — | GTT COMMUNICATION | 242,600 | $4.58M | 0.1% | — | — | COM | 362393100 |
| — | SKECHERS USA | 61,350 | $4.412M | 0.1% | — | — | COM | 830566105 |
| — | GLOBAL CASH ACCESS | 576,949 | $4.396M | 0.1% | — | — | COM | 378967103 |
| — | SUPERIOR ENERGY | 194,079 | $4.336M | 0.1% | — | — | COM | 868157108 |
| STAA | STAAR SURGICAL | 580,838 | $4.316M | 0.1% | — | — | COM | 852312305 |
| — | PERICOM SEMICONDUCTOR | 265,899 | $4.113M | 0.1% | — | — | COM | 713831105 |
| — | SANCHEZ ENERGY | 314,064 | $4.086M | 0.1% | — | — | COM | 79970Y105 |
| — | ENSERVCO | 2,241,291 | $3.922M | 0.1% | — | — | COM | 29358Y102 |
| SOHO | SOTHERLY HOTELS | 505,140 | $3.844M | 0.1% | — | — | COM | 83600C103 |
| LFCR | LANDEC | 270,825 | $3.778M | 0.1% | — | — | COM | 514766104 |
| — | IMMUNOGEN | 419,000 | $3.75M | 0.1% | — | — | COM | 45253H101 |
| IRWD | IRONWOOD PHARMACEUTICALS | 230,800 | $3.693M | 0.1% | — | — | COM | 46333X108 |
| — | AKORN | 75,700 | $3.597M | 0.1% | — | — | COM | 009728106 |
| CVGW | CALAVO GROWERS | 69,133 | $3.555M | 0.1% | — | — | COM | 128246105 |
| — | PERFORMANCE SPORTS GROUP | 175,000 | $3.413M | 0.1% | — | — | COM | 71377G100 |
| TSLA | TESLA MOTORS | 17,939 | $3.386M | 0.1% | — | — | COM | 88160R101 |
| RES | RPC INC | 262,250 | $3.359M | 0.1% | — | — | COM | 749660106 |
| — | RIVERBED TECHNOLOGY | 160,000 | $3.346M | 0.1% | — | — | COM | 768573107 |
| SRPT | SAREPTA THERAPEUTICS | 245,866 | $3.265M | 0.1% | — | — | COM | 803607100 |
| — | AEROHIVE NETWORKS INC | 716,383 | $3.195M | 0.1% | — | — | COM | 007786106 |
| — | INNER WORKINGS INC | 474,614 | $3.189M | 0.1% | — | — | COM | 45773Y105 |
| — | MAXPOINT INTERACTIVE | 324,200 | $3.106M | 0.1% | — | — | COM | 57777M102 |
| — | ENVESTNET, INC | 54,382 | $3.05M | 0.1% | — | — | COM | 29404K106 |
| DSGR | LAWSON PRODUCTS | 129,100 | $2.996M | 0.1% | — | — | COM | 520776105 |
| MMYT | MAKEMYTRIP LTD | 127,400 | $2.798M | 0.1% | — | — | COM | V5633W109 |
| — | MANITEX INTERNATIONAL | 279,591 | $2.72M | 0.1% | — | — | COM | 563420108 |
| — | LA JOLLA PHARMACEUTICAL | 141,647 | $2.592M | 0.1% | — | — | COM | 503459604 |
| HDSN | HUDSON TECHNOLOGIES | 614,168 | $2.561M | 0.1% | — | — | COM | 444144109 |
| — | JAMBA INC | 171,900 | $2.529M | 0.1% | — | — | COM | 47023A309 |
| — | PARATEK PHARMACEUTICALS | 75,486 | $2.36M | 0.1% | — | — | COM | 699374302 |
| DMRC | DIGIMARC | 106,763 | $2.343M | 0.1% | — | — | COM | 25381B101 |
| — | HYPERION THERAPEUTICS | 49,400 | $2.267M | 0.1% | — | — | COM | 44915N101 |
| — | KEY ENERGY SVCS | 1,216,460 | $2.214M | 0.1% | — | — | COM | 492914106 |
| — | DERMA SCIENCES | 247,520 | $2.096M | 0.1% | — | — | COM | 249827502 |
| — | DEL FRISCO'S | 103,550 | $2.087M | 0.1% | — | — | COM | 245077102 |
| DKS | DICKS SPORTING GOODS | 32,800 | $1.869M | 0.1% | — | — | COM | 253393102 |
| ANF | ABERCROMBIE & FITCH | 82,000 | $1.807M | 0.1% | — | — | COM | 002896207 |
| — | CERULEAN PHARMA | 191,705 | $1.727M | 0.0% | — | — | COM | 15708Q105 |
| — | BASIC ENERGY | 245,000 | $1.698M | 0.0% | — | — | COM | 06985P100 |
| — | AGILE THERAPEUTICS | 182,020 | $1.687M | 0.0% | — | — | COM | 00847L100 |
| SGMO | SANGAMO BIOSCIENCES | 95,400 | $1.496M | 0.0% | — | — | COM | 800677106 |
| — | CORNERSTONE ONDEMAND | 50,400 | $1.456M | 0.0% | — | — | COM | 21925Y103 |
| — | BIODELIVERY SCIENCE INT'L | 136,925 | $1.438M | 0.0% | — | — | COM | 09060J106 |
| — | DIVERSIFIED RESTAURANT HOLDING | 310,365 | $1.304M | 0.0% | — | — | COM | 25532M105 |
| PRTA | PROTHENA CORP PLC | 33,894 | $1.293M | 0.0% | — | — | COM | G72800108 |
| — | SPARTON CORPORATION | 45,834 | $1.123M | 0.0% | — | — | COM | 847235108 |
| — | HARVARD APP REGEN TECH | 325,929 | $1.059M | 0.0% | — | — | COM | 41690A106 |
| — | AVEO PHARMACEUTICALS | 684,651 | $993K | 0.0% | — | — | COM | 053588109 |
| — | INFINERA CORP | 46,000 | $905K | 0.0% | — | — | COM | 45667g103 |
| — | ENZO BIOCHEM | 266,488 | $786K | 0.0% | — | — | COM | 294100102 |
| — | PAIN THERAPEUTICS | 346,080 | $654K | 0.0% | — | — | COM | 69562K100 |
| — | NANOSPHERE | 2,641,569 | $613K | 0.0% | — | — | COM | 63009F204 |
| — | DIAMOND FOODS | 14,127 | $460K | 0.0% | — | — | COM | 252603105 |