Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $3,494,473 (100.0% shares, 0.0% debt)

Holdings (231)

AMG AFFILIATED MANAGERS GROUP 1.8%
Value ($000) $62,370 Shares 290,392 Est. Cost $174.16 Unrealized +17.3%
ADVISORY BOARD 1.7%
Value ($000) $60,254 Shares 1,130,891 Est. Cost $51.12 Unrealized
RBC RBC BEARINGS 1.5%
Value ($000) $51,849 Shares 677,409 Est. Cost $52.29 Unrealized +20.0%
TASER INTL INC 1.4%
Value ($000) $50,369 Shares 2,089,126 Est. Cost $20.16 Unrealized
SPSC SPS COMMERCE 1.4%
Value ($000) $49,902 Shares 743,693 Est. Cost $25.96 Unrealized +22.8%
CSGP COSTAR CORP 1.4%
Value ($000) $48,873 Shares 247,045 Est. Cost $14.59 Unrealized +29.5%
IMAX IMAX CORP 1.4%
Value ($000) $48,793 Shares 1,447,430 Est. Cost $27.26 Unrealized +21.9%
INFOBLOX 1.4%
Value ($000) $47,885 Shares 2,006,083 Est. Cost $26.20 Unrealized
RUCKUS WIRELESS 1.3%
Value ($000) $44,545 Shares 3,461,163 Est. Cost $13.84 Unrealized
SUPER MICRO COMPUTER 1.2%
Value ($000) $42,795 Shares 1,288,623 Est. Cost $11.14 Unrealized
OM GROUP 1.2%
Value ($000) $42,687 Shares 1,421,462 Est. Cost $32.97 Unrealized
ULTIMATE SOFTWARE GROUP 1.2%
Value ($000) $42,566 Shares 250,456 Est. Cost $127.12 Unrealized
RDWR RADWARE 1.2%
Value ($000) $41,849 Shares 2,001,379 Est. Cost $15.05 Unrealized +41.2%
RED HAT INC 1.2%
Value ($000) $41,716 Shares 550,700 Est. Cost $47.53 Unrealized
WST WEST PHARMA SVCS 1.2%
Value ($000) $40,612 Shares 674,500 Est. Cost $33.63 Unrealized +51.4%
BRKR BRUKER CORP 1.1%
Value ($000) $38,829 Shares 2,102,300 Est. Cost $16.66 Unrealized +9.2%
LIVEPERSON 1.1%
Value ($000) $38,115 Shares 3,723,959 Est. Cost $12.23 Unrealized
EEFT EURONET 1.1%
Value ($000) $37,364 Shares 635,985 Est. Cost $29.94 Unrealized +76.9%
CONSTANT CONTACT 1.0%
Value ($000) $36,571 Shares 957,117 Est. Cost $22.77 Unrealized
BIO BIO RAD LABS 1.0%
Value ($000) $36,449 Shares 269,634 Est. Cost $117.42 Unrealized +5.6%
STAG STAG INDUSTRIAL 1.0%
Value ($000) $35,159 Shares 1,494,836 Est. Cost $20.26 Unrealized
MTD METTLER TOLEDO 1.0%
Value ($000) $34,755 Shares 105,750 Est. Cost $212.95 Unrealized +45.3%
ALKS ALKERMES 1.0%
Value ($000) $34,716 Shares 569,400 Est. Cost $29.15 Unrealized +134.4%
TNC TENNANT CO 1.0%
Value ($000) $34,035 Shares 520,646 Est. Cost $50.63 Unrealized +13.9%
CROX CROCS INC 1.0%
Value ($000) $33,920 Shares 2,872,170 Est. Cost $15.57 Unrealized -28.0%
PSIX POWER SOLUTIONS INTERNATIONAL 1.0%
Value ($000) $33,657 Shares 523,524 Est. Cost $44.32 Unrealized +17.7%
KMT KENNAMETAL 1.0%
Value ($000) $33,429 Shares 992,263 Est. Cost $30.47 Unrealized -17.9%
FIVE FIVE BELOW 0.9%
Value ($000) $32,275 Shares 907,372 Est. Cost $38.46 Unrealized -13.2%
GIGAMON INC 0.9%
Value ($000) $32,223 Shares 1,517,112 Est. Cost $23.44 Unrealized
PANDORA 0.9%
Value ($000) $32,217 Shares 1,987,449 Est. Cost $20.92 Unrealized
FINISAR 0.9%
Value ($000) $31,897 Shares 1,494,694 Est. Cost $17.08 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.9%
Value ($000) $31,784 Shares 199,650 Est. Cost $83.78 Unrealized +59.7%
SUCAMPO PHARMACEUTICALS 0.9%
Value ($000) $31,440 Shares 2,020,564 Est. Cost $9.57 Unrealized
VIRTUSA CORP 0.9%
Value ($000) $30,924 Shares 747,308 Est. Cost $28.41 Unrealized
KAMAN CORP 0.9%
Value ($000) $30,913 Shares 728,568 Est. Cost $35.06 Unrealized
MELLANOX TECHNOLOGIES 0.9%
Value ($000) $30,464 Shares 671,893 Est. Cost $40.68 Unrealized
PTC PTC INC 0.9%
Value ($000) $29,893 Shares 826,446 Est. Cost $24.01 Unrealized +43.8%
AZTA BROOKS AUTOMATION 0.8%
Value ($000) $29,607 Shares 2,545,739 Est. Cost $10.62 Unrealized +2.4%
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $27,999 Shares 551,480 Est. Cost $41.29 Unrealized +17.6%
DXPE DXP ENTERPRISES 0.8%
Value ($000) $27,576 Shares 625,440 Est. Cost $68.60 Unrealized -34.9%
BUFFALO WILD WINGS 0.8%
Value ($000) $27,308 Shares 150,675 Est. Cost $98.24 Unrealized
QIAGEN NV 0.8%
Value ($000) $26,485 Shares 1,051,000 Est. Cost $21.04 Unrealized
TETRAPHASE PHARMACEUTICALS 0.8%
Value ($000) $26,409 Shares 720,781 Est. Cost $30.82 Unrealized
WNS HOLDINGS LTD 0.7%
Value ($000) $26,060 Shares 1,071,545 Est. Cost $17.28 Unrealized
GENESEE & WYOMING 0.7%
Value ($000) $25,746 Shares 266,960 Est. Cost $87.04 Unrealized
CARDIOVASCULAR SOLUTIONS 0.7%
Value ($000) $25,356 Shares 649,500 Est. Cost $28.67 Unrealized
INTERSIL 0.7%
Value ($000) $25,323 Shares 1,768,395 Est. Cost $10.83 Unrealized
CDNS CADENCE DESIGN 0.7%
Value ($000) $24,896 Shares 1,350,100 Est. Cost $14.29 Unrealized +27.4%
DEMANDWARE 0.7%
Value ($000) $24,846 Shares 407,984 Est. Cost $58.51 Unrealized
ZELTIQ 0.7%
Value ($000) $24,735 Shares 802,302 Est. Cost $12.18 Unrealized
NEKTAR 0.7%
Value ($000) $24,386 Shares 2,216,945 Est. Cost $11.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.7%
Value ($000) $24,078 Shares 674,068 Est. Cost $28.83 Unrealized +9.1%
CGNX COGNEX CORPORATION 0.7%
Value ($000) $24,071 Shares 485,392 Est. Cost $17.81 Unrealized +9.7%
IRBTQ IROBOT 0.7%
Value ($000) $23,733 Shares 727,339 Est. Cost $33.10 Unrealized -1.9%
PERFICIENT 0.7%
Value ($000) $23,498 Shares 1,135,710 Est. Cost $14.41 Unrealized
TER TERADYNE 0.7%
Value ($000) $23,364 Shares 1,239,478 Est. Cost $15.29 Unrealized +16.6%
VRTX VERTEX PHARM 0.7%
Value ($000) $22,898 Shares 194,100 Est. Cost $73.64 Unrealized +62.7%
QLYS QUALYS INC 0.6%
Value ($000) $21,738 Shares 467,685 Est. Cost $14.69 Unrealized +191.2%
ESPR ESPERION THERAPEUTICS 0.6%
Value ($000) $21,555 Shares 232,780 Est. Cost $64.53 Unrealized 0.0%
SPECTRANETICS CORP 0.6%
Value ($000) $20,578 Shares 592,000 Est. Cost $34.76 Unrealized
QLIK TECHNOLOGIES 0.6%
Value ($000) $20,390 Shares 655,000 Est. Cost $28.46 Unrealized
PLOW DOUGLAS DYNAMICS 0.6%
Value ($000) $20,199 Shares 884,359 Est. Cost $14.71 Unrealized +47.1%
FRANCESCA'S HOLDINGS 0.6%
Value ($000) $19,712 Shares 1,107,397 Est. Cost $22.13 Unrealized
MOD MODINE MANUFACTURING 0.6%
Value ($000) $19,270 Shares 1,430,584 Est. Cost $10.38 Unrealized +24.2%
HOMEAWAY INC 0.5%
Value ($000) $19,043 Shares 631,187 Est. Cost $34.84 Unrealized
PROOFPOINT 0.5%
Value ($000) $18,871 Shares 318,652 Est. Cost $33.36 Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $18,406 Shares 160,090 Est. Cost $13.69 Unrealized +18.8%
CYNOSURE 0.5%
Value ($000) $18,172 Shares 592,508 Est. Cost $27.45 Unrealized
MICROSEMI 0.5%
Value ($000) $18,058 Shares 510,100 Est. Cost $24.42 Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.5%
Value ($000) $17,927 Shares 388,706 Est. Cost $24.97 Unrealized +3.2%
ACCELERON PHARMA 0.5%
Value ($000) $17,880 Shares 469,776 Est. Cost $38.65 Unrealized
IMPERVA 0.5%
Value ($000) $17,664 Shares 413,680 Est. Cost $39.48 Unrealized
PROS HOLDING 0.5%
Value ($000) $17,225 Shares 697,100 Est. Cost $29.15 Unrealized
INVENSENSE INC 0.5%
Value ($000) $16,554 Shares 1,088,385 Est. Cost $17.93 Unrealized
DECK DECKERS OUTDOOR 0.5%
Value ($000) $16,545 Shares 227,049 Est. Cost $12.40 Unrealized +3.6%
HIBBETT SPORTS 0.5%
Value ($000) $16,483 Shares 335,985 Est. Cost $52.97 Unrealized
GRUBHUB 0.5%
Value ($000) $16,324 Shares 359,642 Est. Cost $45.39 Unrealized
SMG SCOTTS MIRACLE-GRO 0.5%
Value ($000) $16,181 Shares 240,900 Est. Cost $38.07 Unrealized +20.3%
TYL TYLER TECHNOLOGIES 0.5%
Value ($000) $15,988 Shares 132,650 Est. Cost $68.32 Unrealized +67.6%
ARUBA NETWORKS 0.5%
Value ($000) $15,931 Shares 650,500 Est. Cost $16.04 Unrealized
TIVO INC 0.4%
Value ($000) $15,503 Shares 1,461,170 Est. Cost $11.05 Unrealized
CLH CLEAN HARBORS 0.4%
Value ($000) $15,155 Shares 266,900 Est. Cost $55.06 Unrealized -5.9%
BROCADE COMMUNICATIONS 0.4%
Value ($000) $15,058 Shares 1,269,100 Est. Cost $6.16 Unrealized
MONOTYPE IMAGING 0.4%
Value ($000) $15,037 Shares 460,704 Est. Cost $26.73 Unrealized
2U, INC 0.4%
Value ($000) $14,756 Shares 576,862 Est. Cost $25.58 Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $14,661 Shares 810,880 Est. Cost $17.85 Unrealized
CNMD CONMED CORP 0.4%
Value ($000) $14,650 Shares 290,164 Est. Cost $43.30 Unrealized 0.0%
MPWR MONOLITHIC POWER 0.4%
Value ($000) $14,333 Shares 272,236 Est. Cost $21.28 Unrealized +114.5%
LOPE GRAND CANYON EDUCATION 0.4%
Value ($000) $14,319 Shares 330,700 Est. Cost $30.88 Unrealized +45.1%
OPUS BANK 0.4%
Value ($000) $14,302 Shares 463,135 Est. Cost $30.88 Unrealized
MOBILE MINI 0.4%
Value ($000) $14,139 Shares 331,600 Est. Cost $33.15 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.4%
Value ($000) $14,128 Shares 493,306 Est. Cost $24.44 Unrealized +12.5%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $14,043 Shares 295,900 Est. Cost $45.45 Unrealized
FIX COMFORT SYSTEMS 0.4%
Value ($000) $13,722 Shares 652,180 Est. Cost $14.62 Unrealized +13.0%
VASCULAR SOLUTIONS 0.4%
Value ($000) $13,715 Shares 452,354 Est. Cost $16.24 Unrealized
CGIP CELADON GROUP 0.4%
Value ($000) $13,175 Shares 484,024 Est. Cost $19.86 Unrealized +23.0%
HZO MARINEMAX INC 0.4%
Value ($000) $13,158 Shares 496,341 Est. Cost $12.68 Unrealized +92.7%
ROCKWELL MEDICAL 0.4%
Value ($000) $13,137 Shares 1,201,945 Est. Cost $10.77 Unrealized
ZAFGEN INC 0.4%
Value ($000) $12,981 Shares 327,727 Est. Cost $36.72 Unrealized
EXAS EXACT SCIENCES 0.4%
Value ($000) $12,730 Shares 578,110 Est. Cost $14.93 Unrealized +70.0%
UAA UNDER ARMOUR 0.4%
Value ($000) $12,708 Shares 157,372 Est. Cost $18.06 Unrealized +103.6%
EXPO EXPONENT 0.4%
Value ($000) $12,674 Shares 142,567 Est. Cost $13.25 Unrealized +42.2%
ENDURANCE INTERNATIONAL GROUP 0.4%
Value ($000) $12,651 Shares 663,734 Est. Cost $18.70 Unrealized
IPGP IPG PHOTONICS 0.4%
Value ($000) $12,642 Shares 136,373 Est. Cost $61.08 Unrealized +41.3%
LINKEDIN CORP 0.4%
Value ($000) $12,459 Shares 49,862 Est. Cost $178.30 Unrealized
CABELA'S 0.4%
Value ($000) $12,426 Shares 221,975 Est. Cost $63.90 Unrealized
EPAM EPAM SYSTEMS 0.4%
Value ($000) $12,368 Shares 201,800 Est. Cost $31.99 Unrealized +69.7%
RENTRAK CORP 0.4%
Value ($000) $12,327 Shares 221,877 Est. Cost $56.59 Unrealized
CALY CALLAWAY GOLF 0.3%
Value ($000) $12,189 Shares 1,279,000 Est. Cost $8.27 Unrealized +1.2%
BROADSOFT 0.3%
Value ($000) $12,177 Shares 363,923 Est. Cost $31.56 Unrealized
ALLT ALLOT COMMUNICATIONS 0.3%
Value ($000) $11,957 Shares 1,360,300 Est. Cost $12.95 Unrealized -29.1%
WNC WABASH NATL 0.3%
Value ($000) $11,769 Shares 834,700 Est. Cost $11.25 Unrealized 0.0%
KWR QUAKER CHEMICAL CORP 0.3%
Value ($000) $11,721 Shares 136,860 Est. Cost $75.62 Unrealized +10.7%
INPHI 0.3%
Value ($000) $11,368 Shares 637,551 Est. Cost $14.57 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.3%
Value ($000) $11,361 Shares 38,350 Est. Cost $121.90 Unrealized +61.9%
KNIGHT TRANS 0.3%
Value ($000) $11,206 Shares 347,480 Est. Cost $16.82 Unrealized
EAT BRINKER INTERNATIONAL 0.3%
Value ($000) $11,053 Shares 179,555 Est. Cost $36.48 Unrealized +39.2%
HAWAIIAN HOLDINGS 0.3%
Value ($000) $11,035 Shares 501,000 Est. Cost $22.03 Unrealized
LFUS LITTELFUSE 0.3%
Value ($000) $10,933 Shares 110,000 Est. Cost $71.16 Unrealized +37.3%
II-VI 0.3%
Value ($000) $10,896 Shares 590,266 Est. Cost $15.85 Unrealized
SYNERON MEDICAL LTD 0.3%
Value ($000) $10,817 Shares 873,723 Est. Cost $9.28 Unrealized
PSMT PRICESMART 0.3%
Value ($000) $10,773 Shares 126,770 Est. Cost $75.89 Unrealized -4.1%
ATRC ATRICURE 0.3%
Value ($000) $10,759 Shares 525,104 Est. Cost $17.15 Unrealized +13.0%
LGND LIGAND PHARMACEUTICALS 0.3%
Value ($000) $10,587 Shares 137,300 Est. Cost $38.31 Unrealized 0.0%
ASCENA RETAIL GROUP 0.3%
Value ($000) $10,539 Shares 726,300 Est. Cost $18.94 Unrealized
CUTERA 0.3%
Value ($000) $10,485 Shares 811,554 Est. Cost $9.69 Unrealized
BOULDER BRANDS 0.3%
Value ($000) $10,248 Shares 1,075,350 Est. Cost $14.07 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $10,240 Shares 266,035 Est. Cost $33.61 Unrealized
FIESTA RESTAURANT GROUP 0.3%
Value ($000) $10,187 Shares 167,000 Est. Cost $36.08 Unrealized
ACTUA CORP 0.3%
Value ($000) $9,938 Shares 641,563 Est. Cost $16.80 Unrealized
FEI COMPANY 0.3%
Value ($000) $9,850 Shares 129,022 Est. Cost $75.53 Unrealized
PRGS PROGRESS SFTWR 0.3%
Value ($000) $9,645 Shares 355,000 Est. Cost $23.41 Unrealized +13.0%
APOG APOGEE ENTERPRISES 0.3%
Value ($000) $9,638 Shares 223,100 Est. Cost $35.71 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE 0.3%
Value ($000) $9,467 Shares 1,626,636 Est. Cost $4.06 Unrealized +32.2%
JBLU JETBLUE AIRWAYS 0.3%
Value ($000) $9,433 Shares 490,000 Est. Cost $6.54 Unrealized +160.2%
RUSHA RUSH ENTERPRISES 0.3%
Value ($000) $9,384 Shares 342,991 Est. Cost $12.54 Unrealized +0.8%
DURECT CORP 0.3%
Value ($000) $9,298 Shares 4,867,935 Est. Cost $1.31 Unrealized
CECO CECO ENVIRONMENTAL 0.3%
Value ($000) $9,267 Shares 873,445 Est. Cost $11.26 Unrealized +10.9%
BC BRUNSWICK CORP 0.3%
Value ($000) $9,007 Shares 175,060 Est. Cost $26.84 Unrealized +65.0%
BYD BOYD GAMING INC 0.3%
Value ($000) $8,989 Shares 633,000 Est. Cost $12.89 Unrealized 0.0%
TITN TITAN MACHINERY 0.2%
Value ($000) $8,688 Shares 650,782 Est. Cost $19.95 Unrealized -32.4%
FLEETMATICS 0.2%
Value ($000) $8,387 Shares 187,000 Est. Cost $44.85 Unrealized
LAD LITHIA MOTORS 0.2%
Value ($000) $8,211 Shares 82,600 Est. Cost $89.86 Unrealized 0.0%
KONA GRILL 0.2%
Value ($000) $8,057 Shares 283,490 Est. Cost $22.12 Unrealized
CVENT 0.2%
Value ($000) $8,002 Shares 285,385 Est. Cost $28.04 Unrealized
CNK CINEMARK HOLDINGS 0.2%
Value ($000) $7,980 Shares 177,060 Est. Cost $23.13 Unrealized +42.3%
PRLB PROTO LABS 0.2%
Value ($000) $7,637 Shares 109,098 Est. Cost $67.69 Unrealized 0.0%
THRM GENTHERM 0.2%
Value ($000) $7,607 Shares 150,610 Est. Cost $19.31 Unrealized +119.3%
NGVC NATURAL GROCERS BY VITAMIN COT 0.2%
Value ($000) $7,601 Shares 275,300 Est. Cost $28.84 Unrealized -29.4%
YODLEE INC 0.2%
Value ($000) $7,495 Shares 556,831 Est. Cost $13.46 Unrealized
SAGE THERAPEUTICS 0.2%
Value ($000) $7,492 Shares 149,156 Est. Cost $50.23 Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value ($000) $7,461 Shares 368,252 Est. Cost $39.65 Unrealized
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $7,306 Shares 268,000 Est. Cost $28.04 Unrealized
OSIS OSI SYSTEMS 0.2%
Value ($000) $7,306 Shares 98,379 Est. Cost $60.45 Unrealized +18.6%
SHORETEL INC 0.2%
Value ($000) $7,270 Shares 1,065,915 Est. Cost $4.69 Unrealized
POWI POWER INTEGRATIONS 0.2%
Value ($000) $7,223 Shares 138,681 Est. Cost $18.48 Unrealized +31.0%
TEXTURA CORP 0.2%
Value ($000) $7,055 Shares 259,555 Est. Cost $27.23 Unrealized
BJRI BJ'S RESTAURANTS 0.2%
Value ($000) $6,771 Shares 134,205 Est. Cost $33.79 Unrealized +41.7%
CEVA CEVA 0.2%
Value ($000) $6,670 Shares 312,863 Est. Cost $16.32 Unrealized +20.0%
PRIM PRIMORIS SERVICES 0.2%
Value ($000) $6,596 Shares 383,700 Est. Cost $19.52 Unrealized 0.0%
PTCT PTC THERAPEUTICS 0.2%
Value ($000) $6,389 Shares 105,000 Est. Cost $26.87 Unrealized +127.0%
AIN ALBANY INT'L 0.2%
Value ($000) $6,221 Shares 156,508 Est. Cost $32.38 Unrealized 0.0%
CARE.COM INC 0.2%
Value ($000) $6,146 Shares 810,814 Est. Cost $15.73 Unrealized
FARO TECHNOLOGIES 0.2%
Value ($000) $6,089 Shares 98,000 Est. Cost $62.13 Unrealized
LMAT LEMAITRE VASCULAR 0.2%
Value ($000) $6,067 Shares 723,992 Est. Cost $5.52 Unrealized +27.4%
SKULL CANDY INC 0.2%
Value ($000) $6,046 Shares 535,000 Est. Cost $11.30 Unrealized
HARRIS & HARRIS 0.2%
Value ($000) $5,942 Shares 1,929,116 Est. Cost $3.01 Unrealized
ACELRX PHARMACEUTICALS 0.2%
Value ($000) $5,897 Shares 1,527,837 Est. Cost $8.74 Unrealized
NEO NEOGENOMICS 0.2%
Value ($000) $5,721 Shares 1,224,979 Est. Cost $3.59 Unrealized +21.2%
BLACK DIAMOND 0.2%
Value ($000) $5,625 Shares 595,271 Est. Cost $10.15 Unrealized
ADEPTUS HEALTH 0.2%
Value ($000) $5,617 Shares 111,840 Est. Cost $50.22 Unrealized
RUDOLPH TECH 0.1%
Value ($000) $5,235 Shares 475,035 Est. Cost $11.28 Unrealized
OVASCIENCE INC 0.1%
Value ($000) $4,907 Shares 141,300 Est. Cost $34.73 Unrealized
NIMBLE STORAGE 0.1%
Value ($000) $4,880 Shares 218,734 Est. Cost $24.86 Unrealized
OXM OXFORD INDUSTRIES 0.1%
Value ($000) $4,829 Shares 64,000 Est. Cost $60.84 Unrealized -7.4%
UPLD UPLAND SOFTWARE 0.1%
Value ($000) $4,808 Shares 685,923 Est. Cost $10.50 Unrealized -25.9%
OPLN KAR AUCTION SERVICES 0.1%
Value ($000) $4,672 Shares 123,165 Est. Cost $9.07 Unrealized +49.4%
ZOES KITCHEN 0.1%
Value ($000) $4,614 Shares 138,600 Est. Cost $33.29 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $4,580 Shares 242,600 Est. Cost $10.21 Unrealized
SKECHERS USA 0.1%
Value ($000) $4,412 Shares 61,350 Est. Cost $55.25 Unrealized
GLOBAL CASH ACCESS 0.1%
Value ($000) $4,396 Shares 576,949 Est. Cost $6.26 Unrealized
SUPERIOR ENERGY 0.1%
Value ($000) $4,336 Shares 194,079 Est. Cost $23.19 Unrealized
STAA STAAR SURGICAL 0.1%
Value ($000) $4,316 Shares 580,838 Est. Cost $11.70 Unrealized -37.5%
PERICOM SEMICONDUCTOR 0.1%
Value ($000) $4,113 Shares 265,899 Est. Cost $7.42 Unrealized
SANCHEZ ENERGY 0.1%
Value ($000) $4,086 Shares 314,064 Est. Cost $13.01 Unrealized
ENSERVCO 0.1%
Value ($000) $3,922 Shares 2,241,291 Est. Cost $2.28 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $3,844 Shares 505,140 Est. Cost $4.85 Unrealized
LFCR LANDEC 0.1%
Value ($000) $3,778 Shares 270,825 Est. Cost $12.92 Unrealized +6.9%
IMMUNOGEN 0.1%
Value ($000) $3,750 Shares 419,000 Est. Cost $16.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.1%
Value ($000) $3,693 Shares 230,800 Est. Cost $13.12 Unrealized 0.0%
AKORN 0.1%
Value ($000) $3,597 Shares 75,700 Est. Cost $47.52 Unrealized
CVGW CALAVO GROWERS 0.1%
Value ($000) $3,555 Shares 69,133 Est. Cost $23.73 Unrealized +56.2%
PERFORMANCE SPORTS GROUP 0.1%
Value ($000) $3,413 Shares 175,000 Est. Cost $19.50 Unrealized
TSLA TESLA MOTORS 0.1%
Value ($000) $3,386 Shares 17,939 Est. Cost $5.97 Unrealized +126.0%
RES RPC INC 0.1%
Value ($000) $3,359 Shares 262,250 Est. Cost $11.27 Unrealized -4.0%
RIVERBED TECHNOLOGY 0.1%
Value ($000) $3,346 Shares 160,000 Est. Cost $15.61 Unrealized
SRPT SAREPTA THERAPEUTICS 0.1%
Value ($000) $3,265 Shares 245,866 Est. Cost $32.26 Unrealized -58.7%
AEROHIVE NETWORKS INC 0.1%
Value ($000) $3,195 Shares 716,383 Est. Cost $9.28 Unrealized
INNER WORKINGS INC 0.1%
Value ($000) $3,189 Shares 474,614 Est. Cost $9.09 Unrealized
MAXPOINT INTERACTIVE 0.1%
Value ($000) $3,106 Shares 324,200 Est. Cost $9.58 Unrealized
ENVESTNET, INC 0.1%
Value ($000) $3,050 Shares 54,382 Est. Cost $40.24 Unrealized
DSGR LAWSON PRODUCTS 0.1%
Value ($000) $2,996 Shares 129,100 Est. Cost $12.69 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.1%
Value ($000) $2,798 Shares 127,400 Est. Cost $24.34 Unrealized 0.0%
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,720 Shares 279,591 Est. Cost $12.90 Unrealized
LA JOLLA PHARMACEUTICAL 0.1%
Value ($000) $2,592 Shares 141,647 Est. Cost $18.45 Unrealized
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $2,561 Shares 614,168 Est. Cost $3.81 Unrealized 0.0%
JAMBA INC 0.1%
Value ($000) $2,529 Shares 171,900 Est. Cost $14.71 Unrealized
PARATEK PHARMACEUTICALS 0.1%
Value ($000) $2,360 Shares 75,486 Est. Cost $31.26 Unrealized
DMRC DIGIMARC 0.1%
Value ($000) $2,343 Shares 106,763 Est. Cost $25.50 Unrealized 0.0%
HYPERION THERAPEUTICS 0.1%
Value ($000) $2,267 Shares 49,400 Est. Cost $45.89 Unrealized
KEY ENERGY SVCS 0.1%
Value ($000) $2,214 Shares 1,216,460 Est. Cost $3.71 Unrealized
DERMA SCIENCES 0.1%
Value ($000) $2,096 Shares 247,520 Est. Cost $12.68 Unrealized
DEL FRISCO'S 0.1%
Value ($000) $2,087 Shares 103,550 Est. Cost $19.14 Unrealized
DKS DICKS SPORTING GOODS 0.1%
Value ($000) $1,869 Shares 32,800 Est. Cost $37.02 Unrealized +11.5%
ANF ABERCROMBIE & FITCH 0.1%
Value ($000) $1,807 Shares 82,000 Est. Cost $37.66 Unrealized -48.0%
CERULEAN PHARMA 0.0%
Value ($000) $1,727 Shares 191,705 Est. Cost $9.01 Unrealized
BASIC ENERGY 0.0%
Value ($000) $1,698 Shares 245,000 Est. Cost $12.12 Unrealized
AGILE THERAPEUTICS 0.0%
Value ($000) $1,687 Shares 182,020 Est. Cost $9.27 Unrealized
SGMO SANGAMO BIOSCIENCES 0.0%
Value ($000) $1,496 Shares 95,400 Est. Cost $15.47 Unrealized 0.0%
CORNERSTONE ONDEMAND 0.0%
Value ($000) $1,456 Shares 50,400 Est. Cost $35.20 Unrealized
BIODELIVERY SCIENCE INT'L 0.0%
Value ($000) $1,438 Shares 136,925 Est. Cost $6.39 Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value ($000) $1,304 Shares 310,365 Est. Cost $6.15 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,293 Shares 33,894 Est. Cost $9.30 Unrealized +175.8%
SPARTON CORPORATION 0.0%
Value ($000) $1,123 Shares 45,834 Est. Cost $21.71 Unrealized
HARVARD APP REGEN TECH 0.0%
Value ($000) $1,059 Shares 325,929 Est. Cost $4.84 Unrealized
AVEO PHARMACEUTICALS 0.0%
Value ($000) $993 Shares 684,651 Est. Cost $2.19 Unrealized
INFINERA CORP 0.0%
Value ($000) $905 Shares 46,000 Est. Cost $19.67 Unrealized
ENZO BIOCHEM 0.0%
Value ($000) $786 Shares 266,488 Est. Cost $5.15 Unrealized
PAIN THERAPEUTICS 0.0%
Value ($000) $654 Shares 346,080 Est. Cost $4.36 Unrealized
NANOSPHERE 0.0%
Value ($000) $613 Shares 2,641,569 Est. Cost $0.23 Unrealized
DIAMOND FOODS 0.0%
Value ($000) $460 Shares 14,127 Est. Cost $32.56 Unrealized