Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $3.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP | 290,539 | $63.51M | 1.8% | — | — | COM | 008252108 |
| — | ADVISORY BOARD | 1,116,654 | $61.05M | 1.7% | — | — | COM | 00762W107 |
| — | INFOBLOX | 2,026,483 | $53.11M | 1.5% | — | — | COM | 45672H104 |
| SPSC | SPS COMMERCE | 774,497 | $50.96M | 1.4% | — | — | COM | 78463M107 |
| CSGP | COSTAR CORP | 248,166 | $49.95M | 1.4% | — | — | COM | 22160N109 |
| — | GIGAMON INC | 1,493,412 | $49.27M | 1.4% | — | — | COM | 37518B102 |
| IMAX | IMAX CORP | 1,196,485 | $48.18M | 1.4% | — | — | COM | 45245E109 |
| — | ULTIMATE SOFTWARE GROUP | 289,769 | $47.62M | 1.3% | — | — | COM | 90385D107 |
| RDWR | RADWARE | 1,996,829 | $44.33M | 1.3% | — | — | COM | M81873107 |
| EEFT | EURONET | 704,685 | $43.48M | 1.2% | — | — | COM | 298736109 |
| BRKR | BRUKER CORP | 2,102,300 | $42.91M | 1.2% | — | — | COM | 116794108 |
| — | TASER INTL INC | 1,284,392 | $42.78M | 1.2% | — | — | COM | 87651B104 |
| — | SUPER MICRO COMPUTER | 1,433,543 | $42.4M | 1.2% | — | — | COM | 86800U104 |
| CROX | CROCS INC | 2,872,170 | $42.25M | 1.2% | — | — | COM | 227046109 |
| RBC | RBC BEARINGS | 585,559 | $42.02M | 1.2% | — | — | COM | 75524B104 |
| — | CONSTANT CONTACT | 1,431,603 | $41.17M | 1.2% | — | — | COM | 210313102 |
| — | RED HAT INC | 535,700 | $40.68M | 1.2% | — | — | COM | 756577102 |
| WST | WEST PHARMA SVCS | 674,500 | $39.17M | 1.1% | — | — | COM | 955306105 |
| — | RUCKUS WIRELESS | 3,643,973 | $37.68M | 1.1% | — | — | COM | 781220108 |
| ALKS | ALKERMES | 569,400 | $36.63M | 1.0% | — | — | COM | G01767105 |
| — | VIRTUSA CORP | 706,992 | $36.34M | 1.0% | — | — | COM | 92827P102 |
| BIO | BIO RAD LABS | 240,634 | $36.24M | 1.0% | — | — | COM | 090572207 |
| — | PANDORA | 2,308,699 | $35.88M | 1.0% | — | — | COM | 698354107 |
| FIVE | FIVE BELOW | 907,372 | $35.87M | 1.0% | — | — | COM | 33829M101 |
| LGND | LIGAND PHARMACEUTICALS | 349,600 | $35.27M | 1.0% | — | — | COM | 53220K504 |
| KMT | KENNAMETAL | 992,263 | $33.86M | 1.0% | — | — | COM | 489170100 |
| — | TETRAPHASE PHARMACEUTICALS | 705,601 | $33.47M | 0.9% | — | — | COM | 88165N105 |
| — | MELLANOX TECHNOLOGIES | 675,393 | $32.82M | 0.9% | — | — | COM | M51363113 |
| — | LIVEPERSON | 3,303,634 | $32.41M | 0.9% | — | — | COM | 538146101 |
| — | BUFFALO WILD WINGS | 202,198 | $31.68M | 0.9% | — | — | COM | 119848109 |
| — | DEMANDWARE | 436,621 | $31.04M | 0.9% | — | — | COM | 24802Y105 |
| — | KAMAN CORP | 732,028 | $30.7M | 0.9% | — | — | COM | 483548103 |
| TNC | TENNANT CO | 456,311 | $29.82M | 0.8% | — | — | COM | 880345103 |
| SLAB | SILICON LABORATORIES INC | 551,480 | $29.79M | 0.8% | — | — | COM | 826919102 |
| STAG | STAG INDUSTRIAL | 1,476,596 | $29.53M | 0.8% | — | — | COM | 85254J102 |
| AZTA | BROOKS AUTOMATION | 2,571,619 | $29.45M | 0.8% | — | — | COM | 114340102 |
| DXPE | DXP ENTERPRISES | 629,400 | $29.27M | 0.8% | — | — | COM | 233377407 |
| — | WNS HOLDINGS LTD | 1,081,545 | $28.93M | 0.8% | — | — | COM | 92932M101 |
| — | IMPERVA | 425,980 | $28.84M | 0.8% | — | — | COM | 45321L100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 517,856 | $27.98M | 0.8% | — | — | COM | 73933G202 |
| — | NEKTAR | 2,212,775 | $27.68M | 0.8% | — | — | COM | 640268108 |
| CNMD | CONMED CORP | 465,434 | $27.12M | 0.8% | — | — | COM | 207410101 |
| — | FINISAR | 1,502,994 | $26.86M | 0.8% | — | — | COM | 31787A507 |
| PTC | PTC INC | 652,246 | $26.75M | 0.8% | — | — | COM | 69370C100 |
| — | QIAGEN NV | 1,051,000 | $26.05M | 0.7% | — | — | COM | N72482107 |
| TER | TERADYNE | 1,340,378 | $25.86M | 0.7% | — | — | COM | 880770102 |
| — | SUCAMPO PHARMACEUTICALS | 1,559,244 | $25.62M | 0.7% | — | — | COM | 864909106 |
| JBTM | JOHN BEAN TECHNOLOGIES | 672,008 | $25.26M | 0.7% | — | — | COM | 477839104 |
| — | SPECTRANETICS CORP | 1,089,700 | $25.07M | 0.7% | — | — | COM | 84760C107 |
| CDNS | CADENCE DESIGN | 1,260,200 | $24.78M | 0.7% | — | — | COM | 127387108 |
| — | INTERSIL | 1,927,595 | $24.11M | 0.7% | — | — | COM | 46069S109 |
| VRTX | VERTEX PHARM | 194,100 | $23.97M | 0.7% | — | — | COM | 92532F100 |
| — | OM GROUP | 708,722 | $23.81M | 0.7% | — | — | COM | 670872100 |
| — | ZELTIQ | 800,452 | $23.59M | 0.7% | — | — | COM | 98933Q108 |
| CGNX | COGNEX CORPORATION | 473,383 | $22.77M | 0.6% | — | — | COM | 192422103 |
| — | PERFICIENT | 1,153,100 | $22.19M | 0.6% | — | — | COM | 71375U101 |
| — | QLIK TECHNOLOGIES | 633,100 | $22.13M | 0.6% | — | — | COM | 74733T105 |
| ESPR | ESPERION THERAPEUTICS | 269,580 | $22.04M | 0.6% | — | — | COM | 29664W105 |
| — | MOBILE MINI | 518,470 | $21.8M | 0.6% | — | — | COM | 60740F105 |
| — | FLEETMATICS | 451,800 | $21.16M | 0.6% | — | — | COM | G35569105 |
| — | CARDIOVASCULAR SOLUTIONS | 785,700 | $20.78M | 0.6% | — | — | COM | 141619106 |
| — | 2U, INC | 643,702 | $20.72M | 0.6% | — | — | COM | 90214J101 |
| — | GENESEE & WYOMING | 268,760 | $20.47M | 0.6% | — | — | COM | 371559105 |
| — | SAGE THERAPEUTICS | 274,665 | $20.05M | 0.6% | — | — | COM | 78667J108 |
| — | ROCKWELL MEDICAL | 1,222,895 | $19.71M | 0.6% | — | — | COM | 774374102 |
| — | CYNOSURE | 506,128 | $19.53M | 0.6% | — | — | COM | 232577205 |
| — | INVENSENSE INC | 1,213,485 | $18.32M | 0.5% | — | — | COM | 46123D205 |
| — | MICROSEMI | 524,000 | $18.31M | 0.5% | — | — | COM | 595137100 |
| PCTY | PAYLOCITY HOLDINGS CORP | 498,327 | $17.86M | 0.5% | — | — | COM | 70438V106 |
| — | PROS HOLDING | 830,788 | $17.54M | 0.5% | — | — | COM | 74346Y103 |
| TYL | TYLER TECHNOLOGIES | 134,150 | $17.36M | 0.5% | — | — | COM | 902252105 |
| AIN | ALBANY INT'L | 433,955 | $17.27M | 0.5% | — | — | COM | 012348108 |
| — | HOMEAWAY INC | 550,643 | $17.14M | 0.5% | — | — | COM | 43739Q100 |
| PLOW | DOUGLAS DYNAMICS | 796,889 | $17.12M | 0.5% | — | — | COM | 25960R105 |
| — | SAFEGUARD SCIENTIFICS | 876,559 | $17.06M | 0.5% | — | — | COM | 786449207 |
| — | OPUS BANK | 467,070 | $16.9M | 0.5% | — | — | COM | 684000102 |
| DECK | DECKERS OUTDOOR | 226,849 | $16.33M | 0.5% | — | — | COM | 243537107 |
| QLYS | QUALYS INC | 402,690 | $16.25M | 0.5% | — | — | COM | 74758T303 |
| FDS | FACTSET RESEARCH SYSTEMS | 98,650 | $16.03M | 0.5% | — | — | COM | 303075105 |
| — | VASCULAR SOLUTIONS | 450,684 | $15.65M | 0.4% | — | — | COM | 92231M109 |
| MATV | SCHWEITZER MAUDUIT INT'L | 388,706 | $15.5M | 0.4% | — | — | COM | 808541106 |
| — | PROOFPOINT | 242,750 | $15.46M | 0.4% | — | — | COM | 743424103 |
| MOD | MODINE MANUFACTURING | 1,421,324 | $15.25M | 0.4% | — | — | COM | 607828100 |
| — | FRANCESCA'S HOLDINGS | 1,107,397 | $14.92M | 0.4% | — | — | COM | 351793104 |
| — | TIVO INC | 1,468,670 | $14.89M | 0.4% | — | — | COM | 888706108 |
| — | ACCELERON PHARMA | 469,036 | $14.84M | 0.4% | — | — | COM | 00434H108 |
| EPAM | EPAM SYSTEMS | 205,000 | $14.6M | 0.4% | — | — | COM | 29414B104 |
| — | INPHI | 637,851 | $14.58M | 0.4% | — | — | COM | 45772F107 |
| SMG | SCOTTS MIRACLE-GRO | 240,900 | $14.26M | 0.4% | — | — | COM | 810186106 |
| FIX | COMFORT SYSTEMS | 615,190 | $14.12M | 0.4% | — | — | COM | 199908104 |
| — | BROADSOFT | 406,823 | $14.06M | 0.4% | — | — | COM | 11133B409 |
| — | RECEPTOS INC | 74,000 | $14.06M | 0.4% | — | — | COM | 756207106 |
| TITN | TITAN MACHINERY | 953,882 | $14.05M | 0.4% | — | — | COM | 88830R101 |
| CGIP | CELADON GROUP | 677,174 | $14M | 0.4% | — | — | COM | 150838100 |
| HUBS | HUBSPOT | 281,176 | $13.94M | 0.4% | — | — | COM | 443573100 |
| — | HAWAIIAN HOLDINGS | 582,352 | $13.83M | 0.4% | — | — | COM | 419879101 |
| MPWR | MONOLITHIC POWER | 272,236 | $13.8M | 0.4% | — | — | COM | 609839105 |
| IRBTQ | IROBOT | 431,433 | $13.75M | 0.4% | — | — | COM | 462726100 |
| — | II-VI | 701,666 | $13.32M | 0.4% | — | — | COM | 902104108 |
| ATRC | ATRICURE | 537,094 | $13.23M | 0.4% | — | — | COM | 04963C209 |
| — | HIBBETT SPORTS | 280,044 | $13.04M | 0.4% | — | — | COM | 428567101 |
| EVH | EVOLENT HEALTH | 662,657 | $12.92M | 0.4% | — | — | COM | 30050B101 |
| — | RENTRAK CORP | 180,339 | $12.59M | 0.4% | — | — | COM | 760174102 |
| KWR | QUAKER CHEMICAL CORP | 140,460 | $12.48M | 0.4% | — | — | COM | 747316107 |
| CLH | CLEAN HARBORS | 225,900 | $12.14M | 0.3% | — | — | COM | 184496107 |
| — | ASPEN TECHNOLOGY INC | 266,259 | $12.13M | 0.3% | — | — | COM | 045327103 |
| — | ASCENA RETAIL GROUP | 726,300 | $12.1M | 0.3% | — | — | COM | 04351G101 |
| — | FEI COMPANY | 141,522 | $11.74M | 0.3% | — | — | COM | 30241L109 |
| PSMT | PRICESMART | 126,770 | $11.57M | 0.3% | — | — | COM | 741511109 |
| EXPO | EXPONENT | 256,334 | $11.48M | 0.3% | — | — | COM | 30214U102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 249,600 | $11.41M | 0.3% | — | — | COM | 87157B103 |
| CHDN | CHURCHILL DOWNS INC | 90,590 | $11.33M | 0.3% | — | — | COM | 171484108 |
| — | ZAFGEN INC | 326,207 | $11.3M | 0.3% | — | — | COM | 98885E103 |
| — | CUTERA | 729,644 | $11.29M | 0.3% | — | — | COM | 232109108 |
| — | CABELA'S | 221,975 | $11.09M | 0.3% | — | — | COM | 126804301 |
| IPGP | IPG PHOTONICS | 128,873 | $10.98M | 0.3% | — | — | COM | 44980X109 |
| EXAS | EXACT SCIENCES | 368,495 | $10.96M | 0.3% | — | — | COM | 30063P105 |
| — | MONOTYPE IMAGING | 449,011 | $10.83M | 0.3% | — | — | COM | 61022P100 |
| LOPE | GRAND CANYON EDUCATION | 253,782 | $10.76M | 0.3% | — | — | COM | 38526M106 |
| ENTA | ENANTA PHARMACEUTICALS | 235,130 | $10.58M | 0.3% | — | — | COM | 29251M106 |
| NEO | NEOGENOMICS | 1,940,929 | $10.5M | 0.3% | — | — | COM | 64049M209 |
| PRGS | PROGRESS SFTWR | 380,000 | $10.45M | 0.3% | — | — | COM | 743312100 |
| — | DURECT CORP | 4,369,855 | $10.44M | 0.3% | — | — | COM | 266605104 |
| LFUS | LITTELFUSE | 110,000 | $10.44M | 0.3% | — | — | COM | 537008104 |
| CALY | CALLAWAY GOLF | 1,165,900 | $10.42M | 0.3% | — | — | COM | 131193104 |
| — | LINKEDIN CORP | 49,862 | $10.3M | 0.3% | — | — | COM | 53578A108 |
| HBIO | HARVARD BIOSCIENCE | 1,751,946 | $9.986M | 0.3% | — | — | COM | 416906105 |
| — | BROCADE COMMUNICATIONS | 839,100 | $9.969M | 0.3% | — | — | COM | 111621306 |
| ALLT | ALLOT COMMUNICATIONS | 1,378,800 | $9.914M | 0.3% | — | — | COM | M0854Q105 |
| LMAT | LEMAITRE VASCULAR | 816,082 | $9.842M | 0.3% | — | — | COM | 525558201 |
| BC | BRUNSWICK CORP | 193,060 | $9.819M | 0.3% | — | — | COM | 117043109 |
| — | KONA GRILL | 501,975 | $9.743M | 0.3% | — | — | COM | 50047H201 |
| JBLU | JETBLUE AIRWAYS | 465,000 | $9.653M | 0.3% | — | — | COM | 477143101 |
| BFH | ALLIANCE DATA SYSTEMS | 32,350 | $9.444M | 0.3% | — | — | COM | 018581108 |
| BYD | BOYD GAMING INC | 617,700 | $9.235M | 0.3% | — | — | COM | 103304101 |
| — | SYNERON MEDICAL LTD | 869,273 | $9.232M | 0.3% | — | — | COM | M87245102 |
| — | YODLEE INC | 631,631 | $9.121M | 0.3% | — | — | COM | 98600P201 |
| — | ECHO GLOBAL LOGISTICS | 275,000 | $8.982M | 0.3% | — | — | COM | 27875T101 |
| POWI | POWER INTEGRATIONS | 197,771 | $8.935M | 0.3% | — | — | COM | 739276103 |
| RUSHA | RUSH ENTERPRISES | 339,831 | $8.907M | 0.3% | — | — | COM | 781846209 |
| APOG | APOGEE ENTERPRISES | 165,212 | $8.697M | 0.2% | — | — | COM | 037598109 |
| FRPT | FRESHPET INC | 466,789 | $8.682M | 0.2% | — | — | COM | 358039105 |
| EAT | BRINKER INTERNATIONAL | 146,555 | $8.449M | 0.2% | — | — | COM | 109641100 |
| — | SODASTREAM INTERNATIONAL | 399,832 | $8.448M | 0.2% | — | — | COM | M9068E105 |
| — | NIMBLE STORAGE | 296,234 | $8.312M | 0.2% | — | — | COM | 65440R101 |
| THRM | GENTHERM | 150,610 | $8.27M | 0.2% | — | — | COM | 37253A103 |
| — | KNIGHT TRANS | 304,480 | $8.142M | 0.2% | — | — | COM | 499064103 |
| — | EBIX | 237,025 | $7.729M | 0.2% | — | — | COM | 278715206 |
| — | AEROHIVE NETWORKS INC | 1,089,883 | $7.607M | 0.2% | — | — | COM | 007786106 |
| — | CVENT | 290,029 | $7.477M | 0.2% | — | — | COM | 23247G109 |
| — | BOULDER BRANDS | 1,075,350 | $7.463M | 0.2% | — | — | COM | 101405108 |
| UAA | UNDER ARMOUR | 89,372 | $7.457M | 0.2% | — | — | COM | 904311107 |
| IPAR | INTER PARFUMS | 212,300 | $7.203M | 0.2% | — | — | COM | 458334109 |
| — | SHORETEL INC | 1,059,115 | $7.181M | 0.2% | — | — | COM | 825211105 |
| CNK | CINEMARK HOLDINGS | 177,060 | $7.113M | 0.2% | — | — | COM | 17243V102 |
| — | GRUBHUB | 204,457 | $6.966M | 0.2% | — | — | COM | 400110102 |
| OSIS | OSI SYSTEMS | 98,379 | $6.964M | 0.2% | — | — | COM | 671044105 |
| LAD | LITHIA MOTORS | 61,000 | $6.903M | 0.2% | — | — | COM | 536797103 |
| — | GTT COMMUNICATION | 286,800 | $6.846M | 0.2% | — | — | COM | 362393100 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 275,300 | $6.778M | 0.2% | — | — | COM | 63888U108 |
| — | SKECHERS USA | 61,350 | $6.736M | 0.2% | — | — | COM | 830566105 |
| GPRO | GOPRO | 127,500 | $6.722M | 0.2% | — | — | COM | 38268T103 |
| — | ACELRX PHARMACEUTICALS | 1,582,237 | $6.709M | 0.2% | — | — | COM | 00444T100 |
| — | FARO TECHNOLOGIES | 134,400 | $6.276M | 0.2% | — | — | COM | 311642102 |
| CEVA | CEVA | 312,863 | $6.079M | 0.2% | — | — | COM | 157210105 |
| — | IMMUNOGEN | 419,000 | $6.025M | 0.2% | — | — | COM | 45253H101 |
| — | ADEPTUS HEALTH | 61,390 | $5.831M | 0.2% | — | — | COM | 006855100 |
| — | PERFORMANCE SPORTS GROUP | 319,400 | $5.749M | 0.2% | — | — | COM | 71377G100 |
| — | RUDOLPH TECH | 472,155 | $5.671M | 0.2% | — | — | COM | 781270103 |
| DMRC | DIGIMARC | 124,357 | $5.613M | 0.2% | — | — | COM | 25381B101 |
| PTCT | PTC THERAPEUTICS | 116,500 | $5.607M | 0.2% | — | — | COM | 69366J200 |
| OXM | OXFORD INDUSTRIES | 64,000 | $5.597M | 0.2% | — | — | COM | 691497309 |
| — | SKULL CANDY INC | 727,600 | $5.581M | 0.2% | — | — | COM | 83083J104 |
| — | HARRIS & HARRIS | 1,931,136 | $5.311M | 0.2% | — | — | COM | 413833104 |
| — | ENDURANCE INTERNATIONAL GROUP | 256,105 | $5.291M | 0.1% | — | — | COM | 29272B105 |
| — | FIESTA RESTAURANT GROUP | 104,700 | $5.235M | 0.1% | — | — | COM | 31660B101 |
| PRLB | PROTO LABS | 74,765 | $5.045M | 0.1% | — | — | COM | 743713109 |
| BJRI | BJ'S RESTAURANTS | 103,605 | $5.02M | 0.1% | — | — | COM | 09180C106 |
| STAA | STAAR SURGICAL | 509,749 | $4.924M | 0.1% | — | — | COM | 852312305 |
| TSLA | TESLA MOTORS | 17,939 | $4.812M | 0.1% | — | — | COM | 88160R101 |
| PRIM | PRIMORIS SERVICES | 241,300 | $4.778M | 0.1% | — | — | COM | 74164F103 |
| — | AVG TECHNOLOGIES | 172,472 | $4.693M | 0.1% | — | — | COM | N07831105 |
| OPLN | KAR AUCTION SERVICES | 123,165 | $4.606M | 0.1% | — | — | COM | 48238T109 |
| NXST | NEXSTAR BROADCASTING GROUP | 77,300 | $4.329M | 0.1% | — | — | COM | 65336K103 |
| — | SUPERIOR ENERGY | 200,879 | $4.226M | 0.1% | — | — | COM | 868157108 |
| MMYT | MAKEMYTRIP LTD | 213,500 | $4.202M | 0.1% | — | — | COM | V5633W109 |
| RES | RPC INC | 302,250 | $4.18M | 0.1% | — | — | COM | 749660106 |
| — | AKORN | 94,800 | $4.139M | 0.1% | — | — | COM | 009728106 |
| — | BLACK DIAMOND | 445,682 | $4.118M | 0.1% | — | — | COM | 09202G101 |
| CECO | CECO ENVIRONMENTAL | 354,184 | $4.013M | 0.1% | — | — | COM | 125141101 |
| — | OVASCIENCE INC | 135,343 | $3.915M | 0.1% | — | — | COM | 69014Q101 |
| — | DERMA SCIENCES | 534,450 | $3.827M | 0.1% | — | — | COM | 249827502 |
| — | ZOES KITCHEN | 92,905 | $3.804M | 0.1% | — | — | COM | 98979J109 |
| — | PARATEK PHARMACEUTICALS | 141,376 | $3.643M | 0.1% | — | — | COM | 699374302 |
| — | ACTUA CORP | 253,481 | $3.615M | 0.1% | — | — | COM | 005094107 |
| SOHO | SOTHERLY HOTELS | 504,330 | $3.566M | 0.1% | — | — | COM | 83600C103 |
| CVGW | CALAVO GROWERS | 66,573 | $3.457M | 0.1% | — | — | COM | 128246105 |
| — | ENSERVCO | 2,079,821 | $3.12M | 0.1% | — | — | COM | 29358Y102 |
| LFCR | LANDEC | 215,225 | $3.106M | 0.1% | — | — | COM | 514766104 |
| — | LA JOLLA PHARMACEUTICAL | 124,217 | $3.045M | 0.1% | — | — | COM | 503459604 |
| DSGR | LAWSON PRODUCTS | 125,940 | $2.957M | 0.1% | — | — | COM | 520776105 |
| SPWH | SPORTSMAN'S WAREHOUSE | 258,700 | $2.941M | 0.1% | — | — | COM | 84920Y106 |
| HDSN | HUDSON TECHNOLOGIES | 823,843 | $2.875M | 0.1% | — | — | COM | 444144109 |
| — | CARE.COM INC | 482,049 | $2.854M | 0.1% | — | — | COM | 141633107 |
| — | JAMBA INC | 171,900 | $2.663M | 0.1% | — | — | COM | 47023A309 |
| CUBI | CUSTOMERS BANCORP INC | 98,300 | $2.643M | 0.1% | — | — | COM | 23204G100 |
| — | ABIOMED | 38,500 | $2.531M | 0.1% | — | — | COM | 003654100 |
| ESCA | ESCALADE, INC | 135,365 | $2.489M | 0.1% | — | — | COM | 296056104 |
| — | BASIC ENERGY | 310,000 | $2.341M | 0.1% | — | — | COM | 06985P100 |
| — | GLOBAL CASH ACCESS | 287,349 | $2.224M | 0.1% | — | — | COM | 378967103 |
| — | SANCHEZ ENERGY | 225,964 | $2.214M | 0.1% | — | — | COM | 79970Y105 |
| — | DIVERSIFIED RESTAURANT HOLDING | 592,315 | $2.203M | 0.1% | — | — | COM | 25532M105 |
| — | TEXTURA CORP | 77,475 | $2.156M | 0.1% | — | — | COM | 883211104 |
| UPLD | UPLAND SOFTWARE | 231,782 | $2.137M | 0.1% | — | — | COM | 91544A109 |
| — | MANITEX INTERNATIONAL | 272,811 | $2.084M | 0.1% | — | — | COM | 563420108 |
| — | INNER WORKINGS INC | 307,128 | $2.049M | 0.1% | — | — | COM | 45773Y105 |
| — | DEL FRISCO'S | 103,550 | $1.929M | 0.1% | — | — | COM | 245077102 |
| PRTA | PROTHENA CORP PLC | 33,894 | $1.785M | 0.1% | — | — | COM | G72800108 |
| ANF | ABERCROMBIE & FITCH | 82,000 | $1.764M | 0.0% | — | — | COM | 002896207 |
| — | CORNERSTONE ONDEMAND | 50,400 | $1.754M | 0.0% | — | — | COM | 21925Y103 |
| — | INFINERA CORP | 82,400 | $1.729M | 0.0% | — | — | COM | 45667g103 |
| DKS | DICKS SPORTING GOODS | 32,800 | $1.698M | 0.0% | — | — | COM | 253393102 |
| — | BIODELIVERY SCIENCE INT'L | 211,565 | $1.684M | 0.0% | — | — | COM | 09060J106 |
| — | CHEROKEE INC | 59,400 | $1.674M | 0.0% | — | — | COM | 16444H102 |
| — | ENZO BIOCHEM | 542,939 | $1.645M | 0.0% | — | — | COM | 294100102 |
| — | QUANTUM CORPORATION | 969,200 | $1.628M | 0.0% | — | — | COM | 747906204 |
| — | CERULEAN PHARMA | 332,225 | $1.528M | 0.0% | — | — | COM | 15708Q105 |
| — | AGILE THERAPEUTICS | 177,150 | $1.522M | 0.0% | — | — | COM | 00847L100 |
| — | SPARTON CORPORATION | 44,724 | $1.222M | 0.0% | — | — | COM | 847235108 |
| — | AVEO PHARMACEUTICALS | 684,651 | $1.191M | 0.0% | — | — | COM | 053588109 |
| WNC | WABASH NATL | 67,000 | $840K | 0.0% | — | — | COM | 929566107 |
| — | TREVANA | 125,950 | $788K | 0.0% | — | — | COM | 89532E109 |
| — | PAIN THERAPEUTICS | 337,740 | $584K | 0.0% | — | — | COM | 69562K100 |
| — | COSI INC | 282,250 | $567K | 0.0% | — | — | COM | 22122P200 |
| — | NANOSPHERE | 131,229 | $425K | 0.0% | — | — | COM | 63009F204 |
| — | HARVARD APP REGEN TECH | 195,915 | $280K | 0.0% | — | — | COM | 41690A106 |