CIK: 0001026710 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value ($000): $3,229,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ULTIMATE SOFTWARE GROUP | 343,156 | $61,428 | 1.9% | $139.46 | — | COM | 90385D107 |
| SPSC | SPS COMMERCE | 841,578 | $57,135 | 1.8% | $26.96 | +29.5% | COM | 78463M107 |
| AMG | AFFILIATED MANAGERS GROUP | 327,323 | $55,969 | 1.7% | $175.98 | +8.2% | COM | 008252108 |
| EEFT | EURONET | 742,785 | $55,033 | 1.7% | $34.57 | +93.6% | COM | 298736109 |
| — | PANDORA | 2,403,573 | $51,292 | 1.6% | $20.22 | — | COM | 698354107 |
| CSGP | COSTAR CORP | 290,603 | $50,292 | 1.6% | $15.25 | +25.6% | COM | 22160N109 |
| — | ADVISORY BOARD | 1,099,331 | $50,064 | 1.6% | $51.12 | — | COM | 00762W107 |
| — | SUPER MICRO COMPUTER | 1,602,243 | $43,677 | 1.4% | $14.51 | — | COM | 86800U104 |
| IMAX | IMAX CORP | 1,285,727 | $43,445 | 1.3% | $27.77 | +24.7% | COM | 45245E109 |
| — | RUCKUS WIRELESS | 3,461,573 | $41,123 | 1.3% | $13.67 | — | COM | 781220108 |
| — | BUFFALO WILD WINGS | 196,490 | $38,007 | 1.2% | $113.13 | — | COM | 119848109 |
| WST | WEST PHARMA SVCS | 664,400 | $35,957 | 1.1% | $33.63 | +66.2% | COM | 955306105 |
| RBC | RBC BEARINGS | 601,059 | $35,901 | 1.1% | $52.62 | +23.5% | COM | 75524B104 |
| — | DEMANDWARE | 688,068 | $35,559 | 1.1% | $56.53 | — | COM | 24802Y105 |
| — | 2U, INC | 982,744 | $35,281 | 1.1% | $29.59 | — | COM | 90214J101 |
| — | RED HAT INC | 485,100 | $34,869 | 1.1% | $47.53 | — | COM | 756577102 |
| — | TASER INTL INC | 1,582,386 | $34,852 | 1.1% | $20.51 | — | COM | 87651B104 |
| IWO | iSHARES RUSSELL 2000 GROWTH ET | 250,380 | $33,543 | 1.0% | $133.97 | — | COM | 464287648 |
| LGND | LIGAND PHARMACEUTICALS | 391,000 | $33,489 | 1.0% | $49.50 | +22.6% | COM | 53220K504 |
| ALKS | ALKERMES | 563,500 | $33,061 | 1.0% | $29.15 | +126.5% | COM | G01767105 |
| AZTA | BROOKS AUTOMATION | 2,802,231 | $32,814 | 1.0% | $10.55 | -7.8% | COM | 114340102 |
| — | INFOBLOX | 2,010,883 | $32,134 | 1.0% | $26.20 | — | COM | 45672H104 |
| — | SUCAMPO PHARMACEUTICALS | 1,614,074 | $32,072 | 1.0% | $9.92 | — | COM | 864909106 |
| BIO | BIO RAD LABS | 238,034 | $31,970 | 1.0% | $117.42 | +22.6% | COM | 090572207 |
| RDWR | RADWARE | 1,957,529 | $31,829 | 1.0% | $15.05 | +26.6% | COM | M81873107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 779,348 | $29,810 | 0.9% | $29.64 | +17.1% | COM | 477839104 |
| — | VIRTUSA CORP | 572,455 | $29,373 | 0.9% | $28.41 | — | COM | 92827P102 |
| — | ZELTIQ | 916,092 | $29,342 | 0.9% | $14.68 | — | COM | 98933Q108 |
| CROX | CROCS INC | 2,245,728 | $29,026 | 0.9% | $15.57 | -6.9% | COM | 227046109 |
| STAG | STAG INDUSTRIAL | 1,573,996 | $28,662 | 0.9% | $20.13 | — | COM | 85254J102 |
| — | CONSTANT CONTACT | 1,180,435 | $28,614 | 0.9% | $24.76 | — | COM | 210313102 |
| — | GIGAMON INC | 1,361,612 | $27,246 | 0.8% | $23.44 | — | COM | 37518B102 |
| — | WNS HOLDINGS LTD | 970,145 | $27,116 | 0.8% | $17.28 | — | COM | 92932M101 |
| — | QIAGEN NV | 1,051,000 | $27,116 | 0.8% | $21.04 | — | COM | N72482107 |
| — | KAMAN CORP | 737,427 | $26,437 | 0.8% | $35.06 | — | COM | 483548103 |
| — | IMPERVA | 400,380 | $26,217 | 0.8% | $40.29 | — | COM | 45321L100 |
| TNC | TENNANT CO | 458,470 | $25,757 | 0.8% | $50.63 | +2.2% | COM | 880345103 |
| — | NEKTAR | 2,319,675 | $25,424 | 0.8% | $11.64 | — | COM | 640268108 |
| BRKR | BRUKER CORP | 1,527,850 | $25,103 | 0.8% | $16.66 | +12.0% | COM | 116794108 |
| — | LIVEPERSON | 3,291,965 | $24,887 | 0.8% | $12.23 | — | COM | 538146101 |
| KMT | KENNAMETAL | 978,663 | $24,359 | 0.8% | $30.47 | -26.6% | COM | 489170100 |
| CDNS | CADENCE DESIGN | 1,155,100 | $23,887 | 0.7% | $14.29 | +42.6% | COM | 127387108 |
| — | MELLANOX TECHNOLOGIES | 624,093 | $23,584 | 0.7% | $40.68 | — | COM | M51363113 |
| FIVE | FIVE BELOW | 700,573 | $23,525 | 0.7% | $38.46 | -5.5% | COM | 33829M101 |
| CNMD | CONMED CORP | 492,134 | $23,494 | 0.7% | $45.22 | +8.1% | COM | 207410101 |
| — | CYNOSURE | 760,541 | $22,847 | 0.7% | $28.31 | — | COM | 232577205 |
| TER | TERADYNE | 1,234,878 | $22,240 | 0.7% | $15.54 | +10.9% | COM | 880770102 |
| — | QLIK TECHNOLOGIES | 595,500 | $21,706 | 0.7% | $28.46 | — | COM | 74733T105 |
| SLAB | SILICON LABORATORIES INC | 492,580 | $20,462 | 0.6% | $41.29 | +10.6% | COM | 826919102 |
| — | INTERSIL | 1,714,395 | $20,058 | 0.6% | $10.97 | — | COM | 46069S109 |
| — | PROS HOLDING | 905,188 | $20,041 | 0.6% | $27.39 | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SOLUTIONS | 1,249,300 | $19,789 | 0.6% | $23.67 | — | COM | 141619106 |
| RUSHA | RUSH ENTERPRISES | 780,637 | $18,891 | 0.6% | $11.76 | -5.2% | COM | 781846209 |
| — | OPUS BANK | 489,570 | $18,721 | 0.6% | $31.22 | — | COM | 684000102 |
| — | FLEETMATICS | 381,000 | $18,703 | 0.6% | $46.01 | — | COM | G35569105 |
| — | BROADSOFT | 608,823 | $18,240 | 0.6% | $31.24 | — | COM | 11133B409 |
| KWR | QUAKER CHEMICAL CORP | 232,700 | $17,937 | 0.6% | $78.57 | +5.2% | COM | 747316107 |
| CGNX | COGNEX CORPORATION | 517,816 | $17,797 | 0.6% | $17.85 | +2.5% | COM | 192422103 |
| — | PERFICIENT | 1,148,150 | $17,716 | 0.5% | $14.48 | — | COM | 71375U101 |
| HUBS | HUBSPOT | 375,049 | $17,391 | 0.5% | $46.65 | +4.9% | COM | 443573100 |
| TYL | TYLER TECHNOLOGIES | 115,250 | $17,208 | 0.5% | $68.94 | +103.9% | COM | 902252105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 564,462 | $16,928 | 0.5% | $25.63 | +32.7% | COM | 70438V106 |
| PLOW | DOUGLAS DYNAMICS | 845,789 | $16,797 | 0.5% | $15.08 | +40.9% | COM | 25960R105 |
| AIN | ALBANY INT'L | 576,546 | $16,495 | 0.5% | $32.93 | -10.0% | COM | 012348108 |
| — | QTS REALTY TRUST | 375,275 | $16,396 | 0.5% | $43.69 | — | COM | 74736A103 |
| MKTX | MARKETAXESS HOLDINGS | 174,300 | $16,189 | 0.5% | $87.71 | 0.0% | COM | 57060D108 |
| DXPE | DXP ENTERPRISES | 591,150 | $16,127 | 0.5% | $68.60 | -51.2% | COM | 233377407 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 708,843 | $16,098 | 0.5% | $42.21 | -13.5% | COM | 73933G202 |
| FIX | COMFORT SYSTEMS | 585,080 | $15,949 | 0.5% | $14.62 | +71.0% | COM | 199908104 |
| FDS | FACTSET RESEARCH SYSTEMS | 98,650 | $15,765 | 0.5% | $83.78 | +75.3% | COM | 303075105 |
| CGIP | CELADON GROUP | 979,742 | $15,695 | 0.5% | $20.60 | -5.5% | COM | 150838100 |
| — | FINISAR | 1,389,094 | $15,461 | 0.5% | $17.08 | — | COM | 31787A507 |
| — | MOBILE MINI | 499,070 | $15,366 | 0.5% | $36.35 | — | COM | 60740F105 |
| JBLU | JETBLUE AIRWAYS | 595,000 | $15,333 | 0.5% | $10.26 | +129.6% | COM | 477143101 |
| PRAA | PRA GROUP | 289,171 | $15,303 | 0.5% | $58.05 | 0.0% | COM | 69354N106 |
| PTC | PTC INC | 462,446 | $14,678 | 0.5% | $24.01 | +49.0% | COM | 69370C100 |
| — | MICROSEMI | 447,000 | $14,671 | 0.5% | $24.70 | — | COM | 595137100 |
| — | CVENT | 435,537 | $14,660 | 0.5% | $29.89 | — | COM | 23247G109 |
| ENTA | ENANTA PHARMACEUTICALS | 403,430 | $14,580 | 0.5% | $40.59 | +5.8% | COM | 29251M106 |
| — | GENESEE & WYOMING | 244,360 | $14,437 | 0.4% | $87.04 | — | COM | 371559105 |
| GWRE | GUIDEWIRE SOFTWARE | 274,264 | $14,421 | 0.4% | $55.32 | 0.0% | COM | 40171V100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 517,589 | $14,058 | 0.4% | $17.72 | 0.0% | COM | 19239V302 |
| — | HAWAIIAN HOLDINGS | 562,752 | $13,889 | 0.4% | $22.27 | — | COM | 419879101 |
| — | INPHI | 571,651 | $13,742 | 0.4% | $14.57 | — | COM | 45772F107 |
| — | SPECTRANETICS CORP | 1,147,918 | $13,534 | 0.4% | $28.50 | — | COM | 84760C107 |
| INGN | INOGEN, INC | 278,456 | $13,519 | 0.4% | $47.48 | 0.0% | COM | 45780L104 |
| BYD | BOYD GAMING INC | 813,598 | $13,262 | 0.4% | $13.53 | +14.8% | COM | 103304101 |
| — | SAGE THERAPEUTICS | 311,265 | $13,173 | 0.4% | $58.48 | — | COM | 78667J108 |
| EPAM | EPAM SYSTEMS | 176,100 | $13,123 | 0.4% | $32.56 | +121.6% | COM | 29414B104 |
| — | CEMPRA | 470,800 | $13,107 | 0.4% | $27.84 | — | COM | 15130j109 |
| — | SAFEGUARD SCIENTIFICS | 810,913 | $12,602 | 0.4% | $17.97 | — | COM | 786449207 |
| — | MONOTYPE IMAGING | 574,027 | $12,525 | 0.4% | $25.66 | — | COM | 61022P100 |
| MPWR | MONOLITHIC POWER | 244,236 | $12,505 | 0.4% | $21.28 | +112.6% | COM | 609839105 |
| — | EBIX | 498,832 | $12,451 | 0.4% | $28.59 | — | COM | 278715206 |
| — | CEPHEID | 274,300 | $12,398 | 0.4% | $45.20 | — | COM | 15670R107 |
| QLYS | QUALYS INC | 432,490 | $12,309 | 0.4% | $15.99 | +109.7% | COM | 74758T303 |
| — | ACCELERON PHARMA | 490,436 | $12,212 | 0.4% | $38.05 | — | COM | 00434H108 |
| EVH | EVOLENT HEALTH | 753,571 | $12,027 | 0.4% | $18.75 | +4.1% | COM | 30050B101 |
| — | VASCULAR SOLUTIONS | 370,507 | $12,008 | 0.4% | $16.24 | — | COM | 92231M109 |
| ATRC | ATRICURE | 536,007 | $11,744 | 0.4% | $17.26 | +44.8% | COM | 04963C209 |
| MATV | SCHWEITZER MAUDUIT INT'L | 338,011 | $11,621 | 0.4% | $24.97 | -11.4% | COM | 808541106 |
| — | ZAFGEN INC | 363,007 | $11,598 | 0.4% | $36.23 | — | COM | 98885E103 |
| APOG | APOGEE ENTERPRISES | 258,968 | $11,563 | 0.4% | $38.29 | +11.9% | COM | 037598109 |
| EXAS | EXACT SCIENCES | 641,095 | $11,533 | 0.4% | $18.35 | +25.2% | COM | 30063P105 |
| MOD | MODINE MANUFACTURING | 1,400,919 | $11,025 | 0.3% | $10.38 | -10.2% | COM | 607828100 |
| TITN | TITAN MACHINERY | 954,802 | $10,961 | 0.3% | $18.14 | -25.0% | COM | 88830R101 |
| CUBI | CUSTOMERS BANCORP INC | 418,200 | $10,748 | 0.3% | $25.46 | -0.1% | COM | 23204G100 |
| — | PROOFPOINT | 176,795 | $10,664 | 0.3% | $33.36 | — | COM | 743424103 |
| POWI | POWER INTEGRATIONS | 251,371 | $10,600 | 0.3% | $19.35 | -6.5% | COM | 739276103 |
| — | AKORN | 371,193 | $10,581 | 0.3% | $33.16 | — | COM | 009728106 |
| — | INVENSENSE INC | 1,134,585 | $10,540 | 0.3% | $17.64 | — | COM | 46123D205 |
| NEO | NEOGENOMICS | 1,820,717 | $10,433 | 0.3% | $4.17 | +48.6% | COM | 64049M209 |
| — | FEI COMPANY | 142,822 | $10,432 | 0.3% | $76.18 | — | COM | 30241L109 |
| — | ADEPTUS HEALTH | 127,823 | $10,323 | 0.3% | $66.09 | — | COM | 006855100 |
| — | EXAMWORKS GROUP | 349,800 | $10,228 | 0.3% | $29.24 | — | COM | 30066A105 |
| — | LDR HOLDING CORP | 292,632 | $10,105 | 0.3% | $34.53 | — | COM | 50185U105 |
| FRPT | FRESHPET INC | 953,881 | $10,016 | 0.3% | $17.62 | -17.9% | COM | 358039105 |
| — | ROCKWELL MEDICAL | 1,290,225 | $9,948 | 0.3% | $10.69 | — | COM | 774374102 |
| PRGS | PROGRESS SFTWR | 380,000 | $9,815 | 0.3% | $23.63 | +19.8% | COM | 743312100 |
| — | II-VI | 602,666 | $9,691 | 0.3% | $16.35 | — | COM | 902104108 |
| — | FINANCIAL ENGINES | 322,281 | $9,498 | 0.3% | $29.47 | — | COM | 317485100 |
| — | WAGEWORKS INC | 208,700 | $9,408 | 0.3% | $45.08 | — | COM | 930427109 |
| — | YODLEE INC | 575,442 | $9,282 | 0.3% | $13.58 | — | COM | 98600P201 |
| LFUS | LITTELFUSE | 100,000 | $9,115 | 0.3% | $71.16 | +28.0% | COM | 537008104 |
| EXPO | EXPONENT | 204,034 | $9,092 | 0.3% | $15.99 | +22.1% | COM | 30214U102 |
| IPGP | IPG PHOTONICS | 118,423 | $8,997 | 0.3% | $61.08 | +38.8% | COM | 44980X109 |
| — | TIVO INC | 997,932 | $8,642 | 0.3% | $11.05 | — | COM | 888706108 |
| — | INTERSECT ENT | 366,435 | $8,575 | 0.3% | $23.40 | — | COM | 46071F103 |
| — | CUTERA | 653,884 | $8,553 | 0.3% | $9.69 | — | COM | 232109108 |
| — | DURECT CORP | 4,338,726 | $8,461 | 0.3% | $1.31 | — | COM | 266605104 |
| LMAT | LEMAITRE VASCULAR | 683,281 | $8,329 | 0.3% | $5.89 | +96.7% | COM | 525558201 |
| — | KONA GRILL | 507,552 | $7,994 | 0.2% | $20.88 | — | COM | 50047H201 |
| — | CLUBCORP HOLDINGS | 367,700 | $7,891 | 0.2% | $21.46 | — | COM | 18948M108 |
| — | SHORETEL INC | 1,046,915 | $7,820 | 0.2% | $4.69 | — | COM | 825211105 |
| CLH | CLEAN HARBORS | 176,300 | $7,752 | 0.2% | $55.06 | -9.9% | COM | 184496107 |
| — | CHUY'S HOLDINGS INC. | 272,274 | $7,733 | 0.2% | $28.40 | — | COM | 171604101 |
| — | AEROHIVE NETWORKS INC | 1,292,785 | $7,731 | 0.2% | $8.10 | — | COM | 007786106 |
| — | SYNERON MEDICAL LTD | 1,070,255 | $7,652 | 0.2% | $8.88 | — | COM | M87245102 |
| — | RUDOLPH TECH | 613,255 | $7,635 | 0.2% | $11.55 | — | COM | 781270103 |
| PCRX | PACIRA PHARMACEUTICALS | 181,800 | $7,472 | 0.2% | $61.25 | 0.0% | COM | 695127100 |
| — | CORE LABS | 74,700 | $7,455 | 0.2% | $99.80 | — | COM | n22717107 |
| — | NIMBLE STORAGE | 306,234 | $7,386 | 0.2% | $25.65 | — | COM | 65440R101 |
| — | AMAG PHARMACEUTICALS | 185,500 | $7,370 | 0.2% | $39.73 | — | COM | 00163U106 |
| — | MEDIDATA SOLUTIONS | 173,844 | $7,321 | 0.2% | $42.11 | — | COM | 58471A105 |
| OSIS | OSI SYSTEMS | 94,699 | $7,288 | 0.2% | $60.45 | +19.5% | COM | 671044105 |
| — | ABIOMED | 77,308 | $7,171 | 0.2% | $79.30 | — | COM | 003654100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 136,300 | $7,145 | 0.2% | $55.85 | 0.0% | COM | 88224Q107 |
| ESPR | ESPERION THERAPEUTICS | 299,580 | $7,067 | 0.2% | $68.45 | -8.3% | COM | 29664W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 214,600 | $7,039 | 0.2% | $45.45 | — | COM | 87157B103 |
| LAD | LITHIA MOTORS | 64,700 | $6,995 | 0.2% | $91.15 | +23.2% | COM | 536797103 |
| SMG | SCOTTS MIRACLE-GRO | 114,721 | $6,977 | 0.2% | $38.07 | +15.6% | COM | 810186106 |
| — | SODASTREAM INTERNATIONAL | 490,946 | $6,755 | 0.2% | $33.65 | — | COM | M9068E105 |
| EVR | EVERCORE PARTNERS | 132,900 | $6,677 | 0.2% | $43.65 | 0.0% | COM | 29977A105 |
| — | GTT COMMUNICATION | 286,800 | $6,671 | 0.2% | $12.32 | — | COM | 362393100 |
| PRLB | PROTO LABS | 97,800 | $6,553 | 0.2% | $68.53 | +4.0% | COM | 743713109 |
| BFH | ALLIANCE DATA SYSTEMS | 25,250 | $6,539 | 0.2% | $121.90 | +53.1% | COM | 018581108 |
| — | PERFORMANCE SPORTS GROUP | 484,911 | $6,508 | 0.2% | $16.98 | — | COM | 71377G100 |
| — | PARATEK PHARMACEUTICALS | 340,288 | $6,465 | 0.2% | $23.03 | — | COM | 699374302 |
| HBIO | HARVARD BIOSCIENCE | 1,703,046 | $6,438 | 0.2% | $4.18 | +11.3% | COM | 416906105 |
| CHDN | CHURCHILL DOWNS INC | 47,506 | $6,357 | 0.2% | $13.69 | +53.5% | COM | 171484108 |
| DECK | DECKERS OUTDOOR | 109,370 | $6,350 | 0.2% | $12.40 | -10.1% | COM | 243537107 |
| — | TETRAPHASE PHARMACEUTICALS | 850,601 | $6,345 | 0.2% | $26.84 | — | COM | 88165N105 |
| PTCT | PTC THERAPEUTICS | 236,100 | $6,304 | 0.2% | $36.46 | +17.3% | COM | 69366J200 |
| — | RENTRAK CORP | 115,421 | $6,241 | 0.2% | $56.59 | — | COM | 760174102 |
| NXST | NEXSTAR BROADCASTING GROUP | 128,800 | $6,099 | 0.2% | $41.53 | -7.1% | COM | 65336K103 |
| CEVA | CEVA | 320,363 | $5,949 | 0.2% | $16.37 | +12.5% | COM | 157210105 |
| — | LINKEDIN CORP | 31,062 | $5,906 | 0.2% | $178.30 | — | COM | 53578A108 |
| — | RUBICON PROJECT INC | 406,378 | $5,905 | 0.2% | $14.53 | — | COM | 78112V102 |
| — | LA JOLLA PHARMACEUTICAL | 212,348 | $5,901 | 0.2% | $22.33 | — | COM | 503459604 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 256,707 | $5,825 | 0.2% | $28.84 | -40.5% | COM | 63888U108 |
| CVGW | CALAVO GROWERS | 128,425 | $5,733 | 0.2% | $33.11 | +30.5% | COM | 128246105 |
| — | ASCENA RETAIL GROUP | 411,605 | $5,725 | 0.2% | $18.94 | — | COM | 04351G101 |
| — | KNIGHT TRANS | 237,580 | $5,702 | 0.2% | $16.82 | — | COM | 499064103 |
| ALLT | ALLOT COMMUNICATIONS | 1,150,700 | $5,650 | 0.2% | $12.89 | -59.2% | COM | M0854Q105 |
| — | AVG TECHNOLOGIES | 250,835 | $5,456 | 0.2% | $25.50 | — | COM | N07831105 |
| DMRC | DIGIMARC | 177,096 | $5,410 | 0.2% | $29.28 | +27.5% | COM | 25381B101 |
| — | MINDBODY | 343,788 | $5,373 | 0.2% | $15.63 | — | COM | 60255W105 |
| — | ACELRX PHARMACEUTICALS | 1,745,604 | $5,324 | 0.2% | $8.06 | — | COM | 00444T100 |
| — | CABELA'S | 110,987 | $5,061 | 0.2% | $63.90 | — | COM | 126804301 |
| IPAR | INTER PARFUMS | 203,170 | $5,041 | 0.2% | $33.10 | -14.2% | COM | 458334109 |
| PSMT | PRICESMART | 63,385 | $4,902 | 0.2% | $75.89 | +4.3% | COM | 741511109 |
| CALY | CALLAWAY GOLF | 582,950 | $4,868 | 0.2% | $8.27 | +4.4% | COM | 131193104 |
| — | FIESTA RESTAURANT GROUP | 105,558 | $4,789 | 0.1% | $36.08 | — | COM | 31660B101 |
| — | PACIFIC PREMIER BANCORP | 232,600 | $4,726 | 0.1% | $20.32 | — | COM | 69478X105 |
| — | ECHO GLOBAL LOGISTICS | 237,100 | $4,647 | 0.1% | $28.16 | — | COM | 27875T101 |
| — | INTELIQUENT, INC | 206,600 | $4,613 | 0.1% | $22.33 | — | COM | 45825N107 |
| BC | BRUNSWICK CORP | 94,099 | $4,506 | 0.1% | $28.42 | +50.0% | COM | 117043109 |
| LOPE | GRAND CANYON EDUCATION | 117,576 | $4,467 | 0.1% | $30.88 | +30.1% | COM | 38526M106 |
| — | SKULL CANDY INC | 797,539 | $4,410 | 0.1% | $9.92 | — | COM | 83083J104 |
| — | BOULDER BRANDS | 532,675 | $4,363 | 0.1% | $14.07 | — | COM | 101405108 |
| — | FRANCESCA'S HOLDINGS | 345,197 | $4,222 | 0.1% | $22.13 | — | COM | 351793104 |
| MTN | VAIL RESORTS INC | 39,700 | $4,156 | 0.1% | $108.14 | 0.0% | COM | 91879Q109 |
| — | BROCADE COMMUNICATIONS | 398,500 | $4,136 | 0.1% | $6.16 | — | COM | 111621306 |
| — | HARRIS & HARRIS | 1,877,936 | $4,019 | 0.1% | $3.01 | — | COM | 413833104 |
| — | TREVANA | 377,137 | $3,903 | 0.1% | $8.98 | — | COM | 89532E109 |
| — | IMMUNOGEN | 401,000 | $3,850 | 0.1% | $16.43 | — | COM | 45253H101 |
| — | ZOES KITCHEN | 96,605 | $3,815 | 0.1% | $33.53 | — | COM | 98979J109 |
| — | FARO TECHNOLOGIES | 103,478 | $3,622 | 0.1% | $57.95 | — | COM | 311642102 |
| GPRO | GOPRO | 112,500 | $3,512 | 0.1% | $51.39 | -4.3% | COM | 38268T103 |
| UAA | UNDER ARMOUR | 35,749 | $3,460 | 0.1% | $18.06 | +163.1% | COM | 904311107 |
| — | OVASCIENCE INC | 402,233 | $3,415 | 0.1% | $17.32 | — | COM | 69014Q101 |
| — | PORTOLA PHARMACEUTICALS | 79,710 | $3,397 | 0.1% | $42.62 | — | COM | 737010108 |
| SOHO | SOTHERLY HOTELS | 477,630 | $3,248 | 0.1% | $4.85 | — | COM | 83600C103 |
| STAA | STAAR SURGICAL | 409,029 | $3,174 | 0.1% | $11.70 | -29.6% | COM | 852312305 |
| — | CARE.COM INC | 610,949 | $3,140 | 0.1% | $13.49 | — | COM | 141633107 |
| SPWH | SPORTSMAN'S WAREHOUSE | 251,640 | $3,100 | 0.1% | $10.01 | +24.6% | COM | 84920Y106 |
| TREE | LENDING TREE | 31,400 | $2,921 | 0.1% | $93.03 | — | COM | 52603B107 |
| CNK | CINEMARK HOLDINGS | 88,530 | $2,876 | 0.1% | $23.13 | +35.8% | COM | 17243V102 |
| — | INNER WORKINGS INC | 446,062 | $2,788 | 0.1% | $8.21 | — | COM | 45773Y105 |
| DSGR | LAWSON PRODUCTS | 127,681 | $2,764 | 0.1% | $12.68 | -5.0% | COM | 520776105 |
| RES | RPC INC | 302,250 | $2,675 | 0.1% | $11.47 | -13.7% | COM | 749660106 |
| BJRI | BJ'S RESTAURANTS | 61,373 | $2,641 | 0.1% | $33.79 | +35.1% | COM | 09180C106 |
| HDSN | HUDSON TECHNOLOGIES | 833,950 | $2,477 | 0.1% | $3.84 | -18.1% | COM | 444144109 |
| — | ENDURANCE INTERNATIONAL GROUP | 183,248 | $2,448 | 0.1% | $18.70 | — | COM | 29272B105 |
| CASY | CASEYS GENERAL STORES | 23,256 | $2,394 | 0.1% | $96.07 | 0.0% | COM | 147528103 |
| — | DERMA SCIENCES | 505,150 | $2,379 | 0.1% | $9.72 | — | COM | 249827502 |
| — | INFINERA CORP | 119,500 | $2,337 | 0.1% | $20.04 | — | COM | 45667g103 |
| EME | EMCOR GROUP | 51,932 | $2,298 | 0.1% | $44.65 | 0.0% | COM | 29084Q100 |
| — | BIODELIVERY SCIENCE INT'L | 399,565 | $2,222 | 0.1% | $6.29 | — | COM | 09060J106 |
| — | CALLIDUS SOFTWARE | 130,000 | $2,209 | 0.1% | $16.99 | — | COM | 13123E500 |
| OPLN | KAR AUCTION SERVICES | 61,582 | $2,186 | 0.1% | $9.07 | +56.5% | COM | 48238T109 |
| ESCA | ESCALADE, INC | 135,365 | $2,139 | 0.1% | $11.99 | -2.7% | COM | 296056104 |
| RPD | RAPID7 | 90,000 | $2,048 | 0.1% | $22.27 | 0.0% | COM | 753422104 |
| OXM | OXFORD INDUSTRIES | 25,600 | $1,891 | 0.1% | $60.84 | +36.3% | COM | 691497309 |
| — | ENZO BIOCHEM | 595,752 | $1,889 | 0.1% | $3.99 | — | COM | 294100102 |
| LFCR | LANDEC | 161,419 | $1,884 | 0.1% | $12.92 | +2.5% | COM | 514766104 |
| — | MANITEX INTERNATIONAL | 306,704 | $1,724 | 0.1% | $12.10 | — | COM | 563420108 |
| FOXF | FOX FACTORY HOLDING | 100,821 | $1,700 | 0.1% | $15.72 | 0.0% | COM | 35138V102 |
| DKS | DICKS SPORTING GOODS | 32,800 | $1,627 | 0.1% | $37.02 | +3.2% | COM | 253393102 |
| KRNT | KORNIT DIGITAL | 127,500 | $1,595 | 0.0% | $13.46 | 0.0% | COM | M6372Q113 |
| — | DIVERSIFIED RESTAURANT HOLDING | 587,719 | $1,587 | 0.0% | $4.99 | — | COM | 25532M105 |
| — | SUPERIOR ENERGY | 119,979 | $1,515 | 0.0% | $23.12 | — | COM | 868157108 |
| — | DEL FRISCO'S | 103,550 | $1,438 | 0.0% | $19.14 | — | COM | 245077102 |
| — | CERULEAN PHARMA | 377,277 | $1,381 | 0.0% | $6.73 | — | COM | 15708Q105 |
| — | SKECHERS USA | 30,675 | $1,371 | 0.0% | $55.25 | — | COM | 830566105 |
| — | ENSERVCO | 1,983,121 | $1,352 | 0.0% | $2.28 | — | COM | 29358Y102 |
| — | SPARTON CORPORATION | 61,527 | $1,317 | 0.0% | $21.63 | — | COM | 847235108 |
| — | AGILE THERAPEUTICS | 194,894 | $1,314 | 0.0% | $9.04 | — | COM | 00847L100 |
| TREX | TREX COMPANY | 39,400 | $1,313 | 0.0% | $10.27 | 0.0% | COM | 89531P105 |
| — | JAMBA INC | 77,800 | $1,109 | 0.0% | $14.71 | — | COM | 47023A309 |
| — | BASIC ENERGY | 310,000 | $1,023 | 0.0% | $11.16 | — | COM | 06985P100 |
| GEOS | GEOSPACE | 71,734 | $991 | 0.0% | $16.62 | 0.0% | COM | 37364X109 |
| — | AIR METHODS CORP | 27,576 | $940 | 0.0% | $34.09 | — | COM | 009128307 |
| — | CHEROKEE INC | 59,400 | $922 | 0.0% | $28.18 | — | COM | 16444H102 |
| — | AVEO PHARMACEUTICALS | 656,551 | $794 | 0.0% | $2.19 | — | COM | 053588109 |
| THRM | GENTHERM | 17,143 | $770 | 0.0% | $19.31 | +148.1% | COM | 37253A103 |
| PRIM | PRIMORIS SERVICES | 41,000 | $734 | 0.0% | $19.52 | -7.8% | COM | 74164F103 |
| — | VONAGE HOLDINGS | 104,900 | $617 | 0.0% | $5.88 | — | COM | 92886T201 |
| — | PAIN THERAPEUTICS | 335,013 | $613 | 0.0% | $4.36 | — | COM | 69562K100 |
| — | QUANTUM CORPORATION | 789,711 | $551 | 0.0% | $1.68 | — | COM | 747906204 |
| — | CHIMERIX, INC. | 7,694 | $294 | 0.0% | $38.21 | — | COM | 16934W106 |
| — | COSI INC | 267,350 | $273 | 0.0% | $2.01 | — | COM | 22122P200 |
| — | NANOSPHERE | 125,429 | $211 | 0.0% | $0.23 | — | COM | 63009F204 |
| — | HARVARD APP REGEN TECH | 187,515 | $159 | 0.0% | $4.84 | — | COM | 41690A106 |
| — | SOLIUM CAPITAL | 30,100 | $157 | 0.0% | $5.22 | — | COM | 83425Q105 |