CIK: 0001026710 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $3,532,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | 290,539 | $63,512 | 1.8% | $174.16 | +23.6% | COM | 008252108 |
| — | ADVISORY BOARD | 1,116,654 | $61,047 | 1.7% | $51.12 | — | COM | 00762W107 |
| — | INFOBLOX | 2,026,483 | $53,114 | 1.5% | $26.20 | — | COM | 45672H104 |
| SPSC | SPS COMMERCE | 774,497 | $50,962 | 1.4% | $26.27 | +28.0% | COM | 78463M107 |
| CSGP | COSTAR CORP | 248,166 | $49,946 | 1.4% | $14.59 | +39.8% | COM | 22160N109 |
| — | GIGAMON INC | 1,493,412 | $49,268 | 1.4% | $23.44 | — | COM | 37518B102 |
| IMAX | IMAX CORP | 1,196,485 | $48,182 | 1.4% | $27.26 | +42.4% | COM | 45245E109 |
| — | ULTIMATE SOFTWARE GROUP | 289,769 | $47,621 | 1.3% | $132.17 | — | COM | 90385D107 |
| RDWR | RADWARE | 1,996,829 | $44,330 | 1.3% | $15.05 | +54.5% | COM | M81873107 |
| EEFT | EURONET | 704,685 | $43,479 | 1.2% | $32.82 | +81.2% | COM | 298736109 |
| BRKR | BRUKER CORP | 2,102,300 | $42,908 | 1.2% | $16.66 | +16.5% | COM | 116794108 |
| — | TASER INTL INC | 1,284,392 | $42,783 | 1.2% | $20.16 | — | COM | 87651B104 |
| — | SUPER MICRO COMPUTER | 1,433,543 | $42,404 | 1.2% | $13.01 | — | COM | 86800U104 |
| CROX | CROCS INC | 2,872,170 | $42,250 | 1.2% | $15.57 | -9.2% | COM | 227046109 |
| RBC | RBC BEARINGS | 585,559 | $42,020 | 1.2% | $52.29 | +40.5% | COM | 75524B104 |
| — | CONSTANT CONTACT | 1,431,603 | $41,173 | 1.2% | $24.76 | — | COM | 210313102 |
| — | RED HAT INC | 535,700 | $40,676 | 1.2% | $47.53 | — | COM | 756577102 |
| WST | WEST PHARMA SVCS | 674,500 | $39,175 | 1.1% | $33.63 | +58.9% | COM | 955306105 |
| — | RUCKUS WIRELESS | 3,643,973 | $37,679 | 1.1% | $13.67 | — | COM | 781220108 |
| ALKS | ALKERMES | 569,400 | $36,635 | 1.0% | $29.15 | +110.0% | COM | G01767105 |
| — | VIRTUSA CORP | 706,992 | $36,339 | 1.0% | $28.41 | — | COM | 92827P102 |
| BIO | BIO RAD LABS | 240,634 | $36,242 | 1.0% | $117.42 | +21.8% | COM | 090572207 |
| — | PANDORA | 2,308,699 | $35,877 | 1.0% | $20.17 | — | COM | 698354107 |
| FIVE | FIVE BELOW | 907,372 | $35,868 | 1.0% | $38.46 | -5.6% | COM | 33829M101 |
| LGND | LIGAND PHARMACEUTICALS | 349,600 | $35,275 | 1.0% | $48.18 | +13.2% | COM | 53220K504 |
| KMT | KENNAMETAL | 992,263 | $33,856 | 1.0% | $30.47 | -12.4% | COM | 489170100 |
| — | TETRAPHASE PHARMACEUTICALS | 705,601 | $33,474 | 0.9% | $30.82 | — | COM | 88165N105 |
| — | MELLANOX TECHNOLOGIES | 675,393 | $32,817 | 0.9% | $40.68 | — | COM | M51363113 |
| — | LIVEPERSON | 3,303,634 | $32,409 | 0.9% | $12.23 | — | COM | 538146101 |
| — | BUFFALO WILD WINGS | 202,198 | $31,682 | 0.9% | $113.13 | — | COM | 119848109 |
| — | DEMANDWARE | 436,621 | $31,035 | 0.9% | $59.33 | — | COM | 24802Y105 |
| — | KAMAN CORP | 732,028 | $30,701 | 0.9% | $35.06 | — | COM | 483548103 |
| TNC | TENNANT CO | 456,311 | $29,815 | 0.8% | $50.63 | +12.4% | COM | 880345103 |
| SLAB | SILICON LABORATORIES INC | 551,480 | $29,785 | 0.8% | $41.29 | +29.5% | COM | 826919102 |
| STAG | STAG INDUSTRIAL | 1,476,596 | $29,532 | 0.8% | $20.26 | — | COM | 85254J102 |
| AZTA | BROOKS AUTOMATION | 2,571,619 | $29,445 | 0.8% | $10.62 | -3.4% | COM | 114340102 |
| DXPE | DXP ENTERPRISES | 629,400 | $29,267 | 0.8% | $68.60 | -35.5% | COM | 233377407 |
| — | WNS HOLDINGS LTD | 1,081,545 | $28,931 | 0.8% | $17.28 | — | COM | 92932M101 |
| — | IMPERVA | 425,980 | $28,839 | 0.8% | $40.29 | — | COM | 45321L100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 517,856 | $27,975 | 0.8% | $44.32 | +32.8% | COM | 73933G202 |
| — | NEKTAR | 2,212,775 | $27,682 | 0.8% | $11.67 | — | COM | 640268108 |
| CNMD | CONMED CORP | 465,434 | $27,121 | 0.8% | $45.01 | +6.3% | COM | 207410101 |
| — | FINISAR | 1,502,994 | $26,859 | 0.8% | $17.08 | — | COM | 31787A507 |
| PTC | PTC INC | 652,246 | $26,755 | 0.8% | $24.01 | +64.7% | COM | 69370C100 |
| — | QIAGEN NV | 1,051,000 | $26,054 | 0.7% | $21.04 | — | COM | N72482107 |
| TER | TERADYNE | 1,340,378 | $25,856 | 0.7% | $15.54 | +19.9% | COM | 880770102 |
| — | SUCAMPO PHARMACEUTICALS | 1,559,244 | $25,618 | 0.7% | $9.57 | — | COM | 864909106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 672,008 | $25,261 | 0.7% | $28.83 | +22.1% | COM | 477839104 |
| — | SPECTRANETICS CORP | 1,089,700 | $25,074 | 0.7% | $29.39 | — | COM | 84760C107 |
| CDNS | CADENCE DESIGN | 1,260,200 | $24,776 | 0.7% | $14.29 | +35.7% | COM | 127387108 |
| — | INTERSIL | 1,927,595 | $24,114 | 0.7% | $10.97 | — | COM | 46069S109 |
| VRTX | VERTEX PHARM | 194,100 | $23,967 | 0.7% | $73.64 | +71.1% | COM | 92532F100 |
| — | OM GROUP | 708,722 | $23,813 | 0.7% | $32.97 | — | COM | 670872100 |
| — | ZELTIQ | 800,452 | $23,589 | 0.7% | $12.18 | — | COM | 98933Q108 |
| CGNX | COGNEX CORPORATION | 473,383 | $22,770 | 0.6% | $17.81 | +26.8% | COM | 192422103 |
| — | PERFICIENT | 1,153,100 | $22,186 | 0.6% | $14.48 | — | COM | 71375U101 |
| — | QLIK TECHNOLOGIES | 633,100 | $22,133 | 0.6% | $28.46 | — | COM | 74733T105 |
| ESPR | ESPERION THERAPEUTICS | 269,580 | $22,041 | 0.6% | $69.09 | +41.7% | COM | 29664W105 |
| — | MOBILE MINI | 518,470 | $21,796 | 0.6% | $36.35 | — | COM | 60740F105 |
| — | FLEETMATICS | 451,800 | $21,158 | 0.6% | $46.01 | — | COM | G35569105 |
| — | CARDIOVASCULAR SOLUTIONS | 785,700 | $20,782 | 0.6% | $28.28 | — | COM | 141619106 |
| — | 2U, INC | 643,702 | $20,721 | 0.6% | $26.27 | — | COM | 90214J101 |
| — | GENESEE & WYOMING | 268,760 | $20,474 | 0.6% | $87.04 | — | COM | 371559105 |
| — | SAGE THERAPEUTICS | 274,665 | $20,051 | 0.6% | $60.64 | — | COM | 78667J108 |
| — | ROCKWELL MEDICAL | 1,222,895 | $19,713 | 0.6% | $10.86 | — | COM | 774374102 |
| — | CYNOSURE | 506,128 | $19,526 | 0.6% | $27.45 | — | COM | 232577205 |
| — | INVENSENSE INC | 1,213,485 | $18,324 | 0.5% | $17.64 | — | COM | 46123D205 |
| — | MICROSEMI | 524,000 | $18,314 | 0.5% | $24.70 | — | COM | 595137100 |
| PCTY | PAYLOCITY HOLDINGS CORP | 498,327 | $17,865 | 0.5% | $24.52 | +31.4% | COM | 70438V106 |
| — | PROS HOLDING | 830,788 | $17,538 | 0.5% | $27.86 | — | COM | 74346Y103 |
| TYL | TYLER TECHNOLOGIES | 134,150 | $17,356 | 0.5% | $68.94 | +80.2% | COM | 902252105 |
| AIN | ALBANY INT'L | 433,955 | $17,271 | 0.5% | $34.01 | +2.7% | COM | 012348108 |
| — | HOMEAWAY INC | 550,643 | $17,136 | 0.5% | $34.84 | — | COM | 43739Q100 |
| PLOW | DOUGLAS DYNAMICS | 796,889 | $17,117 | 0.5% | $14.71 | +47.7% | COM | 25960R105 |
| — | SAFEGUARD SCIENTIFICS | 876,559 | $17,058 | 0.5% | $17.97 | — | COM | 786449207 |
| — | OPUS BANK | 467,070 | $16,899 | 0.5% | $30.88 | — | COM | 684000102 |
| DECK | DECKERS OUTDOOR | 226,849 | $16,326 | 0.5% | $12.40 | -1.0% | COM | 243537107 |
| QLYS | QUALYS INC | 402,690 | $16,249 | 0.5% | $14.69 | +205.4% | COM | 74758T303 |
| FDS | FACTSET RESEARCH SYSTEMS | 98,650 | $16,032 | 0.5% | $83.78 | +73.6% | COM | 303075105 |
| — | VASCULAR SOLUTIONS | 450,684 | $15,648 | 0.4% | $16.24 | — | COM | 92231M109 |
| MATV | SCHWEITZER MAUDUIT INT'L | 388,706 | $15,502 | 0.4% | $24.97 | +2.0% | COM | 808541106 |
| — | PROOFPOINT | 242,750 | $15,456 | 0.4% | $33.36 | — | COM | 743424103 |
| MOD | MODINE MANUFACTURING | 1,421,324 | $15,251 | 0.4% | $10.38 | +15.2% | COM | 607828100 |
| — | FRANCESCA'S HOLDINGS | 1,107,397 | $14,917 | 0.4% | $22.13 | — | COM | 351793104 |
| — | TIVO INC | 1,468,670 | $14,892 | 0.4% | $11.05 | — | COM | 888706108 |
| — | ACCELERON PHARMA | 469,036 | $14,840 | 0.4% | $38.65 | — | COM | 00434H108 |
| EPAM | EPAM SYSTEMS | 205,000 | $14,602 | 0.4% | $32.56 | +110.5% | COM | 29414B104 |
| — | INPHI | 637,851 | $14,581 | 0.4% | $14.57 | — | COM | 45772F107 |
| SMG | SCOTTS MIRACLE-GRO | 240,900 | $14,264 | 0.4% | $38.07 | +17.9% | COM | 810186106 |
| FIX | COMFORT SYSTEMS | 615,190 | $14,119 | 0.4% | $14.62 | +39.9% | COM | 199908104 |
| — | BROADSOFT | 406,823 | $14,064 | 0.4% | $31.88 | — | COM | 11133B409 |
| — | RECEPTOS INC | 74,000 | $14,064 | 0.4% | $190.05 | — | COM | 756207106 |
| TITN | TITAN MACHINERY | 953,882 | $14,051 | 0.4% | $18.14 | -21.4% | COM | 88830R101 |
| CGIP | CELADON GROUP | 677,174 | $14,004 | 0.4% | $21.10 | +14.7% | COM | 150838100 |
| HUBS | HUBSPOT | 281,176 | $13,941 | 0.4% | $45.88 | 0.0% | COM | 443573100 |
| — | HAWAIIAN HOLDINGS | 582,352 | $13,831 | 0.4% | $22.27 | — | COM | 419879101 |
| MPWR | MONOLITHIC POWER | 272,236 | $13,805 | 0.4% | $21.28 | +126.1% | COM | 609839105 |
| IRBTQ | IROBOT | 431,433 | $13,754 | 0.4% | $33.10 | -0.9% | COM | 462726100 |
| — | II-VI | 701,666 | $13,318 | 0.4% | $16.35 | — | COM | 902104108 |
| ATRC | ATRICURE | 537,094 | $13,234 | 0.4% | $17.26 | +29.4% | COM | 04963C209 |
| — | HIBBETT SPORTS | 280,044 | $13,044 | 0.4% | $52.97 | — | COM | 428567101 |
| EVH | EVOLENT HEALTH | 662,657 | $12,922 | 0.4% | $18.64 | 0.0% | COM | 30050B101 |
| — | RENTRAK CORP | 180,339 | $12,588 | 0.4% | $56.59 | — | COM | 760174102 |
| KWR | QUAKER CHEMICAL CORP | 140,460 | $12,478 | 0.4% | $75.89 | +13.5% | COM | 747316107 |
| CLH | CLEAN HARBORS | 225,900 | $12,140 | 0.3% | $55.06 | +1.4% | COM | 184496107 |
| — | ASPEN TECHNOLOGY INC | 266,259 | $12,128 | 0.3% | $33.61 | — | COM | 045327103 |
| — | ASCENA RETAIL GROUP | 726,300 | $12,097 | 0.3% | $18.94 | — | COM | 04351G101 |
| — | FEI COMPANY | 141,522 | $11,736 | 0.3% | $76.18 | — | COM | 30241L109 |
| PSMT | PRICESMART | 126,770 | $11,566 | 0.3% | $75.89 | -3.0% | COM | 741511109 |
| EXPO | EXPONENT | 256,334 | $11,479 | 0.3% | $15.99 | +21.4% | COM | 30214U102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 249,600 | $11,414 | 0.3% | $45.45 | — | COM | 87157B103 |
| CHDN | CHURCHILL DOWNS INC | 90,590 | $11,328 | 0.3% | $13.69 | +39.8% | COM | 171484108 |
| — | ZAFGEN INC | 326,207 | $11,297 | 0.3% | $36.72 | — | COM | 98885E103 |
| — | CUTERA | 729,644 | $11,295 | 0.3% | $9.69 | — | COM | 232109108 |
| — | CABELA'S | 221,975 | $11,094 | 0.3% | $63.90 | — | COM | 126804301 |
| IPGP | IPG PHOTONICS | 128,873 | $10,977 | 0.3% | $61.08 | +53.9% | COM | 44980X109 |
| EXAS | EXACT SCIENCES | 368,495 | $10,959 | 0.3% | $14.93 | +68.3% | COM | 30063P105 |
| — | MONOTYPE IMAGING | 449,011 | $10,826 | 0.3% | $26.73 | — | COM | 61022P100 |
| LOPE | GRAND CANYON EDUCATION | 253,782 | $10,760 | 0.3% | $30.88 | +40.3% | COM | 38526M106 |
| ENTA | ENANTA PHARMACEUTICALS | 235,130 | $10,578 | 0.3% | $38.90 | 0.0% | COM | 29251M106 |
| NEO | NEOGENOMICS | 1,940,929 | $10,500 | 0.3% | $4.17 | +23.8% | COM | 64049M209 |
| PRGS | PROGRESS SFTWR | 380,000 | $10,450 | 0.3% | $23.63 | +12.8% | COM | 743312100 |
| — | DURECT CORP | 4,369,855 | $10,444 | 0.3% | $1.31 | — | COM | 266605104 |
| LFUS | LITTELFUSE | 110,000 | $10,438 | 0.3% | $71.16 | +37.2% | COM | 537008104 |
| CALY | CALLAWAY GOLF | 1,165,900 | $10,423 | 0.3% | $8.27 | +13.7% | COM | 131193104 |
| — | LINKEDIN CORP | 49,862 | $10,303 | 0.3% | $178.30 | — | COM | 53578A108 |
| HBIO | HARVARD BIOSCIENCE | 1,751,946 | $9,986 | 0.3% | $4.18 | +36.2% | COM | 416906105 |
| — | BROCADE COMMUNICATIONS | 839,100 | $9,969 | 0.3% | $6.16 | — | COM | 111621306 |
| ALLT | ALLOT COMMUNICATIONS | 1,378,800 | $9,914 | 0.3% | $12.89 | -36.9% | COM | M0854Q105 |
| LMAT | LEMAITRE VASCULAR | 816,082 | $9,842 | 0.3% | $5.89 | +50.5% | COM | 525558201 |
| BC | BRUNSWICK CORP | 193,060 | $9,819 | 0.3% | $28.42 | +53.8% | COM | 117043109 |
| — | KONA GRILL | 501,975 | $9,743 | 0.3% | $20.94 | — | COM | 50047H201 |
| JBLU | JETBLUE AIRWAYS | 465,000 | $9,653 | 0.3% | $6.54 | +209.5% | COM | 477143101 |
| BFH | ALLIANCE DATA SYSTEMS | 32,350 | $9,444 | 0.3% | $121.90 | +69.5% | COM | 018581108 |
| BYD | BOYD GAMING INC | 617,700 | $9,235 | 0.3% | $12.89 | +2.7% | COM | 103304101 |
| — | SYNERON MEDICAL LTD | 869,273 | $9,232 | 0.3% | $9.28 | — | COM | M87245102 |
| — | YODLEE INC | 631,631 | $9,121 | 0.3% | $13.58 | — | COM | 98600P201 |
| — | ECHO GLOBAL LOGISTICS | 275,000 | $8,982 | 0.3% | $28.16 | — | COM | 27875T101 |
| POWI | POWER INTEGRATIONS | 197,771 | $8,935 | 0.3% | $19.69 | +14.4% | COM | 739276103 |
| RUSHA | RUSH ENTERPRISES | 339,831 | $8,907 | 0.3% | $12.54 | -4.2% | COM | 781846209 |
| APOG | APOGEE ENTERPRISES | 165,212 | $8,697 | 0.2% | $35.71 | +23.3% | COM | 037598109 |
| FRPT | FRESHPET INC | 466,789 | $8,682 | 0.2% | $20.90 | 0.0% | COM | 358039105 |
| EAT | BRINKER INTERNATIONAL | 146,555 | $8,449 | 0.2% | $36.48 | +33.0% | COM | 109641100 |
| — | SODASTREAM INTERNATIONAL | 399,832 | $8,448 | 0.2% | $38.19 | — | COM | M9068E105 |
| — | NIMBLE STORAGE | 296,234 | $8,312 | 0.2% | $25.70 | — | COM | 65440R101 |
| THRM | GENTHERM | 150,610 | $8,270 | 0.2% | $19.31 | +174.5% | COM | 37253A103 |
| — | KNIGHT TRANS | 304,480 | $8,142 | 0.2% | $16.82 | — | COM | 499064103 |
| — | EBIX | 237,025 | $7,729 | 0.2% | $32.61 | — | COM | 278715206 |
| — | AEROHIVE NETWORKS INC | 1,089,883 | $7,607 | 0.2% | $8.49 | — | COM | 007786106 |
| — | CVENT | 290,029 | $7,477 | 0.2% | $28.00 | — | COM | 23247G109 |
| — | BOULDER BRANDS | 1,075,350 | $7,463 | 0.2% | $14.07 | — | COM | 101405108 |
| UAA | UNDER ARMOUR | 89,372 | $7,457 | 0.2% | $18.06 | +124.0% | COM | 904311107 |
| IPAR | INTER PARFUMS | 212,300 | $7,203 | 0.2% | $33.10 | 0.0% | COM | 458334109 |
| — | SHORETEL INC | 1,059,115 | $7,181 | 0.2% | $4.69 | — | COM | 825211105 |
| CNK | CINEMARK HOLDINGS | 177,060 | $7,113 | 0.2% | $23.13 | +50.9% | COM | 17243V102 |
| — | GRUBHUB | 204,457 | $6,966 | 0.2% | $45.39 | — | COM | 400110102 |
| OSIS | OSI SYSTEMS | 98,379 | $6,964 | 0.2% | $60.45 | +19.6% | COM | 671044105 |
| LAD | LITHIA MOTORS | 61,000 | $6,903 | 0.2% | $89.86 | +18.4% | COM | 536797103 |
| — | GTT COMMUNICATION | 286,800 | $6,846 | 0.2% | $12.32 | — | COM | 362393100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 275,300 | $6,778 | 0.2% | $28.84 | -36.5% | COM | 63888U108 |
| — | SKECHERS USA | 61,350 | $6,736 | 0.2% | $55.25 | — | COM | 830566105 |
| GPRO | GOPRO | 127,500 | $6,722 | 0.2% | $51.39 | 0.0% | COM | 38268T103 |
| — | ACELRX PHARMACEUTICALS | 1,582,237 | $6,709 | 0.2% | $8.58 | — | COM | 00444T100 |
| — | FARO TECHNOLOGIES | 134,400 | $6,276 | 0.2% | $57.95 | — | COM | 311642102 |
| CEVA | CEVA | 312,863 | $6,079 | 0.2% | $16.32 | +25.4% | COM | 157210105 |
| — | IMMUNOGEN | 419,000 | $6,025 | 0.2% | $16.43 | — | COM | 45253H101 |
| — | ADEPTUS HEALTH | 61,390 | $5,831 | 0.2% | $50.22 | — | COM | 006855100 |
| — | PERFORMANCE SPORTS GROUP | 319,400 | $5,749 | 0.2% | $18.82 | — | COM | 71377G100 |
| — | RUDOLPH TECH | 472,155 | $5,671 | 0.2% | $11.28 | — | COM | 781270103 |
| DMRC | DIGIMARC | 124,357 | $5,613 | 0.2% | $25.87 | +8.7% | COM | 25381B101 |
| PTCT | PTC THERAPEUTICS | 116,500 | $5,607 | 0.2% | $29.98 | +94.6% | COM | 69366J200 |
| OXM | OXFORD INDUSTRIES | 64,000 | $5,597 | 0.2% | $60.84 | +30.2% | COM | 691497309 |
| — | SKULL CANDY INC | 727,600 | $5,581 | 0.2% | $10.34 | — | COM | 83083J104 |
| — | HARRIS & HARRIS | 1,931,136 | $5,311 | 0.2% | $3.01 | — | COM | 413833104 |
| — | ENDURANCE INTERNATIONAL GROUP | 256,105 | $5,291 | 0.1% | $18.70 | — | COM | 29272B105 |
| — | FIESTA RESTAURANT GROUP | 104,700 | $5,235 | 0.1% | $36.08 | — | COM | 31660B101 |
| PRLB | PROTO LABS | 74,765 | $5,045 | 0.1% | $67.69 | +4.3% | COM | 743713109 |
| BJRI | BJ'S RESTAURANTS | 103,605 | $5,020 | 0.1% | $33.79 | +39.0% | COM | 09180C106 |
| STAA | STAAR SURGICAL | 509,749 | $4,924 | 0.1% | $11.70 | -20.7% | COM | 852312305 |
| TSLA | TESLA MOTORS | 17,939 | $4,812 | 0.1% | $5.97 | +164.8% | COM | 88160R101 |
| PRIM | PRIMORIS SERVICES | 241,300 | $4,778 | 0.1% | $19.52 | -2.2% | COM | 74164F103 |
| — | AVG TECHNOLOGIES | 172,472 | $4,693 | 0.1% | $27.21 | — | COM | N07831105 |
| OPLN | KAR AUCTION SERVICES | 123,165 | $4,606 | 0.1% | $9.07 | +57.9% | COM | 48238T109 |
| NXST | NEXSTAR BROADCASTING GROUP | 77,300 | $4,329 | 0.1% | $43.49 | 0.0% | COM | 65336K103 |
| — | SUPERIOR ENERGY | 200,879 | $4,226 | 0.1% | $23.12 | — | COM | 868157108 |
| MMYT | MAKEMYTRIP LTD | 213,500 | $4,202 | 0.1% | $22.95 | -9.0% | COM | V5633W109 |
| RES | RPC INC | 302,250 | $4,180 | 0.1% | $11.47 | +11.5% | COM | 749660106 |
| — | AKORN | 94,800 | $4,139 | 0.1% | $46.74 | — | COM | 009728106 |
| — | BLACK DIAMOND | 445,682 | $4,118 | 0.1% | $10.15 | — | COM | 09202G101 |
| CECO | CECO ENVIRONMENTAL | 354,184 | $4,013 | 0.1% | $11.26 | -6.2% | COM | 125141101 |
| — | OVASCIENCE INC | 135,343 | $3,915 | 0.1% | $34.73 | — | COM | 69014Q101 |
| — | DERMA SCIENCES | 534,450 | $3,827 | 0.1% | $9.72 | — | COM | 249827502 |
| — | ZOES KITCHEN | 92,905 | $3,804 | 0.1% | $33.29 | — | COM | 98979J109 |
| — | PARATEK PHARMACEUTICALS | 141,376 | $3,643 | 0.1% | $28.70 | — | COM | 699374302 |
| — | ACTUA CORP | 253,481 | $3,615 | 0.1% | $16.80 | — | COM | 005094107 |
| SOHO | SOTHERLY HOTELS | 504,330 | $3,566 | 0.1% | $4.85 | — | COM | 83600C103 |
| CVGW | CALAVO GROWERS | 66,573 | $3,457 | 0.1% | $23.73 | +81.7% | COM | 128246105 |
| — | ENSERVCO | 2,079,821 | $3,120 | 0.1% | $2.28 | — | COM | 29358Y102 |
| LFCR | LANDEC | 215,225 | $3,106 | 0.1% | $12.92 | +11.7% | COM | 514766104 |
| — | LA JOLLA PHARMACEUTICAL | 124,217 | $3,045 | 0.1% | $18.45 | — | COM | 503459604 |
| DSGR | LAWSON PRODUCTS | 125,940 | $2,957 | 0.1% | $12.69 | -8.5% | COM | 520776105 |
| SPWH | SPORTSMAN'S WAREHOUSE | 258,700 | $2,941 | 0.1% | $10.01 | 0.0% | COM | 84920Y106 |
| HDSN | HUDSON TECHNOLOGIES | 823,843 | $2,875 | 0.1% | $3.85 | +3.4% | COM | 444144109 |
| — | CARE.COM INC | 482,049 | $2,854 | 0.1% | $15.73 | — | COM | 141633107 |
| — | JAMBA INC | 171,900 | $2,663 | 0.1% | $14.71 | — | COM | 47023A309 |
| CUBI | CUSTOMERS BANCORP INC | 98,300 | $2,643 | 0.1% | $25.56 | 0.0% | COM | 23204G100 |
| — | ABIOMED | 38,500 | $2,531 | 0.1% | $65.74 | — | COM | 003654100 |
| ESCA | ESCALADE, INC | 135,365 | $2,489 | 0.1% | $11.99 | 0.0% | COM | 296056104 |
| — | BASIC ENERGY | 310,000 | $2,341 | 0.1% | $11.16 | — | COM | 06985P100 |
| — | GLOBAL CASH ACCESS | 287,349 | $2,224 | 0.1% | $6.26 | — | COM | 378967103 |
| — | SANCHEZ ENERGY | 225,964 | $2,214 | 0.1% | $13.01 | — | COM | 79970Y105 |
| — | DIVERSIFIED RESTAURANT HOLDING | 592,315 | $2,203 | 0.1% | $4.99 | — | COM | 25532M105 |
| — | TEXTURA CORP | 77,475 | $2,156 | 0.1% | $27.23 | — | COM | 883211104 |
| UPLD | UPLAND SOFTWARE | 231,782 | $2,137 | 0.1% | $10.50 | -29.6% | COM | 91544A109 |
| — | MANITEX INTERNATIONAL | 272,811 | $2,084 | 0.1% | $12.90 | — | COM | 563420108 |
| — | INNER WORKINGS INC | 307,128 | $2,049 | 0.1% | $9.09 | — | COM | 45773Y105 |
| — | DEL FRISCO'S | 103,550 | $1,929 | 0.1% | $19.14 | — | COM | 245077102 |
| PRTA | PROTHENA CORP PLC | 33,894 | $1,785 | 0.1% | $9.30 | +324.3% | COM | G72800108 |
| ANF | ABERCROMBIE & FITCH | 82,000 | $1,764 | 0.0% | $37.66 | -53.1% | COM | 002896207 |
| — | CORNERSTONE ONDEMAND | 50,400 | $1,754 | 0.0% | $35.20 | — | COM | 21925Y103 |
| — | INFINERA CORP | 82,400 | $1,729 | 0.0% | $20.25 | — | COM | 45667g103 |
| DKS | DICKS SPORTING GOODS | 32,800 | $1,698 | 0.0% | $37.02 | +12.0% | COM | 253393102 |
| — | BIODELIVERY SCIENCE INT'L | 211,565 | $1,684 | 0.0% | $6.94 | — | COM | 09060J106 |
| — | CHEROKEE INC | 59,400 | $1,674 | 0.0% | $28.18 | — | COM | 16444H102 |
| — | ENZO BIOCHEM | 542,939 | $1,645 | 0.0% | $4.07 | — | COM | 294100102 |
| — | QUANTUM CORPORATION | 969,200 | $1,628 | 0.0% | $1.68 | — | COM | 747906204 |
| — | CERULEAN PHARMA | 332,225 | $1,528 | 0.0% | $7.14 | — | COM | 15708Q105 |
| — | AGILE THERAPEUTICS | 177,150 | $1,522 | 0.0% | $9.27 | — | COM | 00847L100 |
| — | SPARTON CORPORATION | 44,724 | $1,222 | 0.0% | $21.71 | — | COM | 847235108 |
| — | AVEO PHARMACEUTICALS | 684,651 | $1,191 | 0.0% | $2.19 | — | COM | 053588109 |
| WNC | WABASH NATL | 67,000 | $840 | 0.0% | $11.25 | +2.9% | COM | 929566107 |
| — | TREVANA | 125,950 | $788 | 0.0% | $6.26 | — | COM | 89532E109 |
| — | PAIN THERAPEUTICS | 337,740 | $584 | 0.0% | $4.36 | — | COM | 69562K100 |
| — | COSI INC | 282,250 | $567 | 0.0% | $2.01 | — | COM | 22122P200 |
| — | NANOSPHERE | 131,229 | $425 | 0.0% | $0.23 | — | COM | 63009F204 |
| — | HARVARD APP REGEN TECH | 195,915 | $280 | 0.0% | $4.84 | — | COM | 41690A106 |