Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $3.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ULTIMATE SOFTWARE GROUP | 343,156 | $61.43M | 1.9% | — | — | COM | 90385D107 |
| SPSC | SPS COMMERCE | 841,578 | $57.13M | 1.8% | — | — | COM | 78463M107 |
| AMG | AFFILIATED MANAGERS GROUP | 327,323 | $55.97M | 1.7% | — | — | COM | 008252108 |
| EEFT | EURONET | 742,785 | $55.03M | 1.7% | — | — | COM | 298736109 |
| — | PANDORA | 2,403,573 | $51.29M | 1.6% | — | — | COM | 698354107 |
| CSGP | COSTAR CORP | 290,603 | $50.29M | 1.6% | — | — | COM | 22160N109 |
| — | ADVISORY BOARD | 1,099,331 | $50.06M | 1.6% | — | — | COM | 00762W107 |
| — | SUPER MICRO COMPUTER | 1,602,243 | $43.68M | 1.4% | — | — | COM | 86800U104 |
| IMAX | IMAX CORP | 1,285,727 | $43.45M | 1.3% | — | — | COM | 45245E109 |
| — | RUCKUS WIRELESS | 3,461,573 | $41.12M | 1.3% | — | — | COM | 781220108 |
| — | BUFFALO WILD WINGS | 196,490 | $38.01M | 1.2% | — | — | COM | 119848109 |
| WST | WEST PHARMA SVCS | 664,400 | $35.96M | 1.1% | — | — | COM | 955306105 |
| RBC | RBC BEARINGS | 601,059 | $35.9M | 1.1% | — | — | COM | 75524B104 |
| — | DEMANDWARE | 688,068 | $35.56M | 1.1% | — | — | COM | 24802Y105 |
| — | 2U, INC | 982,744 | $35.28M | 1.1% | — | — | COM | 90214J101 |
| — | RED HAT INC | 485,100 | $34.87M | 1.1% | — | — | COM | 756577102 |
| — | TASER INTL INC | 1,582,386 | $34.85M | 1.1% | — | — | COM | 87651B104 |
| IWO | iSHARES RUSSELL 2000 GROWTH ET | 250,380 | $33.54M | 1.0% | — | — | COM | 464287648 |
| LGND | LIGAND PHARMACEUTICALS | 391,000 | $33.49M | 1.0% | — | — | COM | 53220K504 |
| ALKS | ALKERMES | 563,500 | $33.06M | 1.0% | — | — | COM | G01767105 |
| AZTA | BROOKS AUTOMATION | 2,802,231 | $32.81M | 1.0% | — | — | COM | 114340102 |
| — | INFOBLOX | 2,010,883 | $32.13M | 1.0% | — | — | COM | 45672H104 |
| — | SUCAMPO PHARMACEUTICALS | 1,614,074 | $32.07M | 1.0% | — | — | COM | 864909106 |
| BIO | BIO RAD LABS | 238,034 | $31.97M | 1.0% | — | — | COM | 090572207 |
| RDWR | RADWARE | 1,957,529 | $31.83M | 1.0% | — | — | COM | M81873107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 779,348 | $29.81M | 0.9% | — | — | COM | 477839104 |
| — | VIRTUSA CORP | 572,455 | $29.37M | 0.9% | — | — | COM | 92827P102 |
| — | ZELTIQ | 916,092 | $29.34M | 0.9% | — | — | COM | 98933Q108 |
| CROX | CROCS INC | 2,245,728 | $29.03M | 0.9% | — | — | COM | 227046109 |
| STAG | STAG INDUSTRIAL | 1,573,996 | $28.66M | 0.9% | — | — | COM | 85254J102 |
| — | CONSTANT CONTACT | 1,180,435 | $28.61M | 0.9% | — | — | COM | 210313102 |
| — | GIGAMON INC | 1,361,612 | $27.25M | 0.8% | — | — | COM | 37518B102 |
| — | QIAGEN NV | 1,051,000 | $27.12M | 0.8% | — | — | COM | N72482107 |
| — | WNS HOLDINGS LTD | 970,145 | $27.12M | 0.8% | — | — | COM | 92932M101 |
| — | KAMAN CORP | 737,427 | $26.44M | 0.8% | — | — | COM | 483548103 |
| — | IMPERVA | 400,380 | $26.22M | 0.8% | — | — | COM | 45321L100 |
| TNC | TENNANT CO | 458,470 | $25.76M | 0.8% | — | — | COM | 880345103 |
| — | NEKTAR | 2,319,675 | $25.42M | 0.8% | — | — | COM | 640268108 |
| BRKR | BRUKER CORP | 1,527,850 | $25.1M | 0.8% | — | — | COM | 116794108 |
| — | LIVEPERSON | 3,291,965 | $24.89M | 0.8% | — | — | COM | 538146101 |
| KMT | KENNAMETAL | 978,663 | $24.36M | 0.8% | — | — | COM | 489170100 |
| CDNS | CADENCE DESIGN | 1,155,100 | $23.89M | 0.7% | — | — | COM | 127387108 |
| — | MELLANOX TECHNOLOGIES | 624,093 | $23.58M | 0.7% | — | — | COM | M51363113 |
| FIVE | FIVE BELOW | 700,573 | $23.52M | 0.7% | — | — | COM | 33829M101 |
| CNMD | CONMED CORP | 492,134 | $23.49M | 0.7% | — | — | COM | 207410101 |
| — | CYNOSURE | 760,541 | $22.85M | 0.7% | — | — | COM | 232577205 |
| TER | TERADYNE | 1,234,878 | $22.24M | 0.7% | — | — | COM | 880770102 |
| — | QLIK TECHNOLOGIES | 595,500 | $21.71M | 0.7% | — | — | COM | 74733T105 |
| SLAB | SILICON LABORATORIES INC | 492,580 | $20.46M | 0.6% | — | — | COM | 826919102 |
| — | INTERSIL | 1,714,395 | $20.06M | 0.6% | — | — | COM | 46069S109 |
| — | PROS HOLDING | 905,188 | $20.04M | 0.6% | — | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SOLUTIONS | 1,249,300 | $19.79M | 0.6% | — | — | COM | 141619106 |
| RUSHA | RUSH ENTERPRISES | 780,637 | $18.89M | 0.6% | — | — | COM | 781846209 |
| — | OPUS BANK | 489,570 | $18.72M | 0.6% | — | — | COM | 684000102 |
| — | FLEETMATICS | 381,000 | $18.7M | 0.6% | — | — | COM | G35569105 |
| — | BROADSOFT | 608,823 | $18.24M | 0.6% | — | — | COM | 11133B409 |
| KWR | QUAKER CHEMICAL CORP | 232,700 | $17.94M | 0.6% | — | — | COM | 747316107 |
| CGNX | COGNEX CORPORATION | 517,816 | $17.8M | 0.6% | — | — | COM | 192422103 |
| — | PERFICIENT | 1,148,150 | $17.72M | 0.5% | — | — | COM | 71375U101 |
| HUBS | HUBSPOT | 375,049 | $17.39M | 0.5% | — | — | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES | 115,250 | $17.21M | 0.5% | — | — | COM | 902252105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 564,462 | $16.93M | 0.5% | — | — | COM | 70438V106 |
| PLOW | DOUGLAS DYNAMICS | 845,789 | $16.8M | 0.5% | — | — | COM | 25960R105 |
| AIN | ALBANY INT'L | 576,546 | $16.5M | 0.5% | — | — | COM | 012348108 |
| — | QTS REALTY TRUST | 375,275 | $16.4M | 0.5% | — | — | COM | 74736A103 |
| MKTX | MARKETAXESS HOLDINGS | 174,300 | $16.19M | 0.5% | — | — | COM | 57060D108 |
| DXPE | DXP ENTERPRISES | 591,150 | $16.13M | 0.5% | — | — | COM | 233377407 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 708,843 | $16.1M | 0.5% | — | — | COM | 73933G202 |
| FIX | COMFORT SYSTEMS | 585,080 | $15.95M | 0.5% | — | — | COM | 199908104 |
| FDS | FACTSET RESEARCH SYSTEMS | 98,650 | $15.77M | 0.5% | — | — | COM | 303075105 |
| CGIP | CELADON GROUP | 979,742 | $15.7M | 0.5% | — | — | COM | 150838100 |
| — | FINISAR | 1,389,094 | $15.46M | 0.5% | — | — | COM | 31787A507 |
| — | MOBILE MINI | 499,070 | $15.37M | 0.5% | — | — | COM | 60740F105 |
| JBLU | JETBLUE AIRWAYS | 595,000 | $15.33M | 0.5% | — | — | COM | 477143101 |
| PRAA | PRA GROUP | 289,171 | $15.3M | 0.5% | — | — | COM | 69354N106 |
| PTC | PTC INC | 462,446 | $14.68M | 0.5% | — | — | COM | 69370C100 |
| — | MICROSEMI | 447,000 | $14.67M | 0.5% | — | — | COM | 595137100 |
| — | CVENT | 435,537 | $14.66M | 0.5% | — | — | COM | 23247G109 |
| ENTA | ENANTA PHARMACEUTICALS | 403,430 | $14.58M | 0.5% | — | — | COM | 29251M106 |
| — | GENESEE & WYOMING | 244,360 | $14.44M | 0.4% | — | — | COM | 371559105 |
| GWRE | GUIDEWIRE SOFTWARE | 274,264 | $14.42M | 0.4% | — | — | COM | 40171V100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 517,589 | $14.06M | 0.4% | — | — | COM | 19239V302 |
| — | HAWAIIAN HOLDINGS | 562,752 | $13.89M | 0.4% | — | — | COM | 419879101 |
| — | INPHI | 571,651 | $13.74M | 0.4% | — | — | COM | 45772F107 |
| — | SPECTRANETICS CORP | 1,147,918 | $13.53M | 0.4% | — | — | COM | 84760C107 |
| INGN | INOGEN, INC | 278,456 | $13.52M | 0.4% | — | — | COM | 45780L104 |
| BYD | BOYD GAMING INC | 813,598 | $13.26M | 0.4% | — | — | COM | 103304101 |
| — | SAGE THERAPEUTICS | 311,265 | $13.17M | 0.4% | — | — | COM | 78667J108 |
| EPAM | EPAM SYSTEMS | 176,100 | $13.12M | 0.4% | — | — | COM | 29414B104 |
| — | CEMPRA | 470,800 | $13.11M | 0.4% | — | — | COM | 15130j109 |
| — | SAFEGUARD SCIENTIFICS | 810,913 | $12.6M | 0.4% | — | — | COM | 786449207 |
| — | MONOTYPE IMAGING | 574,027 | $12.53M | 0.4% | — | — | COM | 61022P100 |
| MPWR | MONOLITHIC POWER | 244,236 | $12.51M | 0.4% | — | — | COM | 609839105 |
| — | EBIX | 498,832 | $12.45M | 0.4% | — | — | COM | 278715206 |
| — | CEPHEID | 274,300 | $12.4M | 0.4% | — | — | COM | 15670R107 |
| QLYS | QUALYS INC | 432,490 | $12.31M | 0.4% | — | — | COM | 74758T303 |
| — | ACCELERON PHARMA | 490,436 | $12.21M | 0.4% | — | — | COM | 00434H108 |
| EVH | EVOLENT HEALTH | 753,571 | $12.03M | 0.4% | — | — | COM | 30050B101 |
| — | VASCULAR SOLUTIONS | 370,507 | $12.01M | 0.4% | — | — | COM | 92231M109 |
| ATRC | ATRICURE | 536,007 | $11.74M | 0.4% | — | — | COM | 04963C209 |
| MATV | SCHWEITZER MAUDUIT INT'L | 338,011 | $11.62M | 0.4% | — | — | COM | 808541106 |
| — | ZAFGEN INC | 363,007 | $11.6M | 0.4% | — | — | COM | 98885E103 |
| APOG | APOGEE ENTERPRISES | 258,968 | $11.56M | 0.4% | — | — | COM | 037598109 |
| EXAS | EXACT SCIENCES | 641,095 | $11.53M | 0.4% | — | — | COM | 30063P105 |
| MOD | MODINE MANUFACTURING | 1,400,919 | $11.03M | 0.3% | — | — | COM | 607828100 |
| TITN | TITAN MACHINERY | 954,802 | $10.96M | 0.3% | — | — | COM | 88830R101 |
| CUBI | CUSTOMERS BANCORP INC | 418,200 | $10.75M | 0.3% | — | — | COM | 23204G100 |
| — | PROOFPOINT | 176,795 | $10.66M | 0.3% | — | — | COM | 743424103 |
| POWI | POWER INTEGRATIONS | 251,371 | $10.6M | 0.3% | — | — | COM | 739276103 |
| — | AKORN | 371,193 | $10.58M | 0.3% | — | — | COM | 009728106 |
| — | INVENSENSE INC | 1,134,585 | $10.54M | 0.3% | — | — | COM | 46123D205 |
| NEO | NEOGENOMICS | 1,820,717 | $10.43M | 0.3% | — | — | COM | 64049M209 |
| — | FEI COMPANY | 142,822 | $10.43M | 0.3% | — | — | COM | 30241L109 |
| — | ADEPTUS HEALTH | 127,823 | $10.32M | 0.3% | — | — | COM | 006855100 |
| — | EXAMWORKS GROUP | 349,800 | $10.23M | 0.3% | — | — | COM | 30066A105 |
| — | LDR HOLDING CORP | 292,632 | $10.11M | 0.3% | — | — | COM | 50185U105 |
| FRPT | FRESHPET INC | 953,881 | $10.02M | 0.3% | — | — | COM | 358039105 |
| — | ROCKWELL MEDICAL | 1,290,225 | $9.948M | 0.3% | — | — | COM | 774374102 |
| PRGS | PROGRESS SFTWR | 380,000 | $9.815M | 0.3% | — | — | COM | 743312100 |
| — | II-VI | 602,666 | $9.691M | 0.3% | — | — | COM | 902104108 |
| — | FINANCIAL ENGINES | 322,281 | $9.498M | 0.3% | — | — | COM | 317485100 |
| — | WAGEWORKS INC | 208,700 | $9.408M | 0.3% | — | — | COM | 930427109 |
| — | YODLEE INC | 575,442 | $9.282M | 0.3% | — | — | COM | 98600P201 |
| LFUS | LITTELFUSE | 100,000 | $9.115M | 0.3% | — | — | COM | 537008104 |
| EXPO | EXPONENT | 204,034 | $9.092M | 0.3% | — | — | COM | 30214U102 |
| IPGP | IPG PHOTONICS | 118,423 | $8.997M | 0.3% | — | — | COM | 44980X109 |
| — | TIVO INC | 997,932 | $8.642M | 0.3% | — | — | COM | 888706108 |
| — | INTERSECT ENT | 366,435 | $8.575M | 0.3% | — | — | COM | 46071F103 |
| — | CUTERA | 653,884 | $8.553M | 0.3% | — | — | COM | 232109108 |
| — | DURECT CORP | 4,338,726 | $8.461M | 0.3% | — | — | COM | 266605104 |
| LMAT | LEMAITRE VASCULAR | 683,281 | $8.329M | 0.3% | — | — | COM | 525558201 |
| — | KONA GRILL | 507,552 | $7.994M | 0.2% | — | — | COM | 50047H201 |
| — | CLUBCORP HOLDINGS | 367,700 | $7.891M | 0.2% | — | — | COM | 18948M108 |
| — | SHORETEL INC | 1,046,915 | $7.82M | 0.2% | — | — | COM | 825211105 |
| CLH | CLEAN HARBORS | 176,300 | $7.752M | 0.2% | — | — | COM | 184496107 |
| — | CHUY'S HOLDINGS INC. | 272,274 | $7.733M | 0.2% | — | — | COM | 171604101 |
| — | AEROHIVE NETWORKS INC | 1,292,785 | $7.731M | 0.2% | — | — | COM | 007786106 |
| — | SYNERON MEDICAL LTD | 1,070,255 | $7.652M | 0.2% | — | — | COM | M87245102 |
| — | RUDOLPH TECH | 613,255 | $7.635M | 0.2% | — | — | COM | 781270103 |
| PCRX | PACIRA PHARMACEUTICALS | 181,800 | $7.472M | 0.2% | — | — | COM | 695127100 |
| — | CORE LABS | 74,700 | $7.455M | 0.2% | — | — | COM | n22717107 |
| — | NIMBLE STORAGE | 306,234 | $7.386M | 0.2% | — | — | COM | 65440R101 |
| — | AMAG PHARMACEUTICALS | 185,500 | $7.37M | 0.2% | — | — | COM | 00163U106 |
| — | MEDIDATA SOLUTIONS | 173,844 | $7.321M | 0.2% | — | — | COM | 58471A105 |
| OSIS | OSI SYSTEMS | 94,699 | $7.288M | 0.2% | — | — | COM | 671044105 |
| — | ABIOMED | 77,308 | $7.171M | 0.2% | — | — | COM | 003654100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 136,300 | $7.145M | 0.2% | — | — | COM | 88224Q107 |
| ESPR | ESPERION THERAPEUTICS | 299,580 | $7.067M | 0.2% | — | — | COM | 29664W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 214,600 | $7.039M | 0.2% | — | — | COM | 87157B103 |
| LAD | LITHIA MOTORS | 64,700 | $6.995M | 0.2% | — | — | COM | 536797103 |
| SMG | SCOTTS MIRACLE-GRO | 114,721 | $6.977M | 0.2% | — | — | COM | 810186106 |
| — | SODASTREAM INTERNATIONAL | 490,946 | $6.755M | 0.2% | — | — | COM | M9068E105 |
| EVR | EVERCORE PARTNERS | 132,900 | $6.677M | 0.2% | — | — | COM | 29977A105 |
| — | GTT COMMUNICATION | 286,800 | $6.671M | 0.2% | — | — | COM | 362393100 |
| PRLB | PROTO LABS | 97,800 | $6.553M | 0.2% | — | — | COM | 743713109 |
| BFH | ALLIANCE DATA SYSTEMS | 25,250 | $6.539M | 0.2% | — | — | COM | 018581108 |
| — | PERFORMANCE SPORTS GROUP | 484,911 | $6.508M | 0.2% | — | — | COM | 71377G100 |
| — | PARATEK PHARMACEUTICALS | 340,288 | $6.465M | 0.2% | — | — | COM | 699374302 |
| HBIO | HARVARD BIOSCIENCE | 1,703,046 | $6.438M | 0.2% | — | — | COM | 416906105 |
| CHDN | CHURCHILL DOWNS INC | 47,506 | $6.357M | 0.2% | — | — | COM | 171484108 |
| DECK | DECKERS OUTDOOR | 109,370 | $6.35M | 0.2% | — | — | COM | 243537107 |
| — | TETRAPHASE PHARMACEUTICALS | 850,601 | $6.345M | 0.2% | — | — | COM | 88165N105 |
| PTCT | PTC THERAPEUTICS | 236,100 | $6.304M | 0.2% | — | — | COM | 69366J200 |
| — | RENTRAK CORP | 115,421 | $6.241M | 0.2% | — | — | COM | 760174102 |
| NXST | NEXSTAR BROADCASTING GROUP | 128,800 | $6.099M | 0.2% | — | — | COM | 65336K103 |
| CEVA | CEVA | 320,363 | $5.949M | 0.2% | — | — | COM | 157210105 |
| — | LINKEDIN CORP | 31,062 | $5.906M | 0.2% | — | — | COM | 53578A108 |
| — | RUBICON PROJECT INC | 406,378 | $5.905M | 0.2% | — | — | COM | 78112V102 |
| — | LA JOLLA PHARMACEUTICAL | 212,348 | $5.901M | 0.2% | — | — | COM | 503459604 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 256,707 | $5.825M | 0.2% | — | — | COM | 63888U108 |
| CVGW | CALAVO GROWERS | 128,425 | $5.733M | 0.2% | — | — | COM | 128246105 |
| — | ASCENA RETAIL GROUP | 411,605 | $5.725M | 0.2% | — | — | COM | 04351G101 |
| — | KNIGHT TRANS | 237,580 | $5.702M | 0.2% | — | — | COM | 499064103 |
| ALLT | ALLOT COMMUNICATIONS | 1,150,700 | $5.65M | 0.2% | — | — | COM | M0854Q105 |
| — | AVG TECHNOLOGIES | 250,835 | $5.456M | 0.2% | — | — | COM | N07831105 |
| DMRC | DIGIMARC | 177,096 | $5.41M | 0.2% | — | — | COM | 25381B101 |
| — | MINDBODY | 343,788 | $5.373M | 0.2% | — | — | COM | 60255W105 |
| — | ACELRX PHARMACEUTICALS | 1,745,604 | $5.324M | 0.2% | — | — | COM | 00444T100 |
| — | CABELA'S | 110,987 | $5.061M | 0.2% | — | — | COM | 126804301 |
| IPAR | INTER PARFUMS | 203,170 | $5.041M | 0.2% | — | — | COM | 458334109 |
| PSMT | PRICESMART | 63,385 | $4.902M | 0.2% | — | — | COM | 741511109 |
| CALY | CALLAWAY GOLF | 582,950 | $4.868M | 0.2% | — | — | COM | 131193104 |
| — | FIESTA RESTAURANT GROUP | 105,558 | $4.789M | 0.1% | — | — | COM | 31660B101 |
| — | PACIFIC PREMIER BANCORP | 232,600 | $4.726M | 0.1% | — | — | COM | 69478X105 |
| — | ECHO GLOBAL LOGISTICS | 237,100 | $4.647M | 0.1% | — | — | COM | 27875T101 |
| — | INTELIQUENT, INC | 206,600 | $4.613M | 0.1% | — | — | COM | 45825N107 |
| BC | BRUNSWICK CORP | 94,099 | $4.506M | 0.1% | — | — | COM | 117043109 |
| LOPE | GRAND CANYON EDUCATION | 117,576 | $4.467M | 0.1% | — | — | COM | 38526M106 |
| — | SKULL CANDY INC | 797,539 | $4.41M | 0.1% | — | — | COM | 83083J104 |
| — | BOULDER BRANDS | 532,675 | $4.363M | 0.1% | — | — | COM | 101405108 |
| — | FRANCESCA'S HOLDINGS | 345,197 | $4.222M | 0.1% | — | — | COM | 351793104 |
| MTN | VAIL RESORTS INC | 39,700 | $4.156M | 0.1% | — | — | COM | 91879Q109 |
| — | BROCADE COMMUNICATIONS | 398,500 | $4.136M | 0.1% | — | — | COM | 111621306 |
| — | HARRIS & HARRIS | 1,877,936 | $4.019M | 0.1% | — | — | COM | 413833104 |
| — | TREVANA | 377,137 | $3.903M | 0.1% | — | — | COM | 89532E109 |
| — | IMMUNOGEN | 401,000 | $3.85M | 0.1% | — | — | COM | 45253H101 |
| — | ZOES KITCHEN | 96,605 | $3.815M | 0.1% | — | — | COM | 98979J109 |
| — | FARO TECHNOLOGIES | 103,478 | $3.622M | 0.1% | — | — | COM | 311642102 |
| GPRO | GOPRO | 112,500 | $3.512M | 0.1% | — | — | COM | 38268T103 |
| UAA | UNDER ARMOUR | 35,749 | $3.46M | 0.1% | — | — | COM | 904311107 |
| — | OVASCIENCE INC | 402,233 | $3.415M | 0.1% | — | — | COM | 69014Q101 |
| — | PORTOLA PHARMACEUTICALS | 79,710 | $3.397M | 0.1% | — | — | COM | 737010108 |
| SOHO | SOTHERLY HOTELS | 477,630 | $3.248M | 0.1% | — | — | COM | 83600C103 |
| STAA | STAAR SURGICAL | 409,029 | $3.174M | 0.1% | — | — | COM | 852312305 |
| — | CARE.COM INC | 610,949 | $3.14M | 0.1% | — | — | COM | 141633107 |
| SPWH | SPORTSMAN'S WAREHOUSE | 251,640 | $3.1M | 0.1% | — | — | COM | 84920Y106 |
| TREE | LENDING TREE | 31,400 | $2.921M | 0.1% | — | — | COM | 52603B107 |
| CNK | CINEMARK HOLDINGS | 88,530 | $2.876M | 0.1% | — | — | COM | 17243V102 |
| — | INNER WORKINGS INC | 446,062 | $2.788M | 0.1% | — | — | COM | 45773Y105 |
| DSGR | LAWSON PRODUCTS | 127,681 | $2.764M | 0.1% | — | — | COM | 520776105 |
| RES | RPC INC | 302,250 | $2.675M | 0.1% | — | — | COM | 749660106 |
| BJRI | BJ'S RESTAURANTS | 61,373 | $2.641M | 0.1% | — | — | COM | 09180C106 |
| HDSN | HUDSON TECHNOLOGIES | 833,950 | $2.477M | 0.1% | — | — | COM | 444144109 |
| — | ENDURANCE INTERNATIONAL GROUP | 183,248 | $2.448M | 0.1% | — | — | COM | 29272B105 |
| CASY | CASEYS GENERAL STORES | 23,256 | $2.394M | 0.1% | — | — | COM | 147528103 |
| — | DERMA SCIENCES | 505,150 | $2.379M | 0.1% | — | — | COM | 249827502 |
| — | INFINERA CORP | 119,500 | $2.337M | 0.1% | — | — | COM | 45667g103 |
| EME | EMCOR GROUP | 51,932 | $2.298M | 0.1% | — | — | COM | 29084Q100 |
| — | BIODELIVERY SCIENCE INT'L | 399,565 | $2.222M | 0.1% | — | — | COM | 09060J106 |
| — | CALLIDUS SOFTWARE | 130,000 | $2.209M | 0.1% | — | — | COM | 13123E500 |
| OPLN | KAR AUCTION SERVICES | 61,582 | $2.186M | 0.1% | — | — | COM | 48238T109 |
| ESCA | ESCALADE, INC | 135,365 | $2.139M | 0.1% | — | — | COM | 296056104 |
| RPD | RAPID7 | 90,000 | $2.048M | 0.1% | — | — | COM | 753422104 |
| OXM | OXFORD INDUSTRIES | 25,600 | $1.891M | 0.1% | — | — | COM | 691497309 |
| — | ENZO BIOCHEM | 595,752 | $1.889M | 0.1% | — | — | COM | 294100102 |
| LFCR | LANDEC | 161,419 | $1.884M | 0.1% | — | — | COM | 514766104 |
| — | MANITEX INTERNATIONAL | 306,704 | $1.724M | 0.1% | — | — | COM | 563420108 |
| FOXF | FOX FACTORY HOLDING | 100,821 | $1.7M | 0.1% | — | — | COM | 35138V102 |
| DKS | DICKS SPORTING GOODS | 32,800 | $1.627M | 0.1% | — | — | COM | 253393102 |
| KRNT | KORNIT DIGITAL | 127,500 | $1.595M | 0.0% | — | — | COM | M6372Q113 |
| — | DIVERSIFIED RESTAURANT HOLDING | 587,719 | $1.587M | 0.0% | — | — | COM | 25532M105 |
| — | SUPERIOR ENERGY | 119,979 | $1.515M | 0.0% | — | — | COM | 868157108 |
| — | DEL FRISCO'S | 103,550 | $1.438M | 0.0% | — | — | COM | 245077102 |
| — | CERULEAN PHARMA | 377,277 | $1.381M | 0.0% | — | — | COM | 15708Q105 |
| — | SKECHERS USA | 30,675 | $1.371M | 0.0% | — | — | COM | 830566105 |
| — | ENSERVCO | 1,983,121 | $1.352M | 0.0% | — | — | COM | 29358Y102 |
| — | SPARTON CORPORATION | 61,527 | $1.317M | 0.0% | — | — | COM | 847235108 |
| — | AGILE THERAPEUTICS | 194,894 | $1.314M | 0.0% | — | — | COM | 00847L100 |
| TREX | TREX COMPANY | 39,400 | $1.313M | 0.0% | — | — | COM | 89531P105 |
| — | JAMBA INC | 77,800 | $1.109M | 0.0% | — | — | COM | 47023A309 |
| — | BASIC ENERGY | 310,000 | $1.023M | 0.0% | — | — | COM | 06985P100 |
| GEOS | GEOSPACE | 71,734 | $991K | 0.0% | — | — | COM | 37364X109 |
| — | AIR METHODS CORP | 27,576 | $940K | 0.0% | — | — | COM | 009128307 |
| — | CHEROKEE INC | 59,400 | $922K | 0.0% | — | — | COM | 16444H102 |
| — | AVEO PHARMACEUTICALS | 656,551 | $794K | 0.0% | — | — | COM | 053588109 |
| THRM | GENTHERM | 17,143 | $770K | 0.0% | — | — | COM | 37253A103 |
| PRIM | PRIMORIS SERVICES | 41,000 | $734K | 0.0% | — | — | COM | 74164F103 |
| — | VONAGE HOLDINGS | 104,900 | $617K | 0.0% | — | — | COM | 92886T201 |
| — | PAIN THERAPEUTICS | 335,013 | $613K | 0.0% | — | — | COM | 69562K100 |
| — | QUANTUM CORPORATION | 789,711 | $551K | 0.0% | — | — | COM | 747906204 |
| — | CHIMERIX, INC. | 7,694 | $294K | 0.0% | — | — | COM | 16934W106 |
| — | COSI INC | 267,350 | $273K | 0.0% | — | — | COM | 22122P200 |
| — | NANOSPHERE | 125,429 | $211K | 0.0% | — | — | COM | 63009F204 |
| — | HARVARD APP REGEN TECH | 187,515 | $159K | 0.0% | — | — | COM | 41690A106 |
| — | SOLIUM CAPITAL | 30,100 | $157K | 0.0% | — | — | COM | 83425Q105 |