Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $2,907,581 (100.0% shares, 0.0% debt)

Holdings (240)

ULTIMATE SOFTWARE GROUP 2.0%
Value ($000) $57,466 Shares 293,927 Est. Cost $139.46 Unrealized
ADVISORY BOARD 1.9%
Value ($000) $54,561 Shares 1,099,806 Est. Cost $51.12 Unrealized
CSGP COSTAR CORP 1.8%
Value ($000) $53,099 Shares 256,902 Est. Cost $15.25 Unrealized +30.5%
SPSC SPS COMMERCE 1.8%
Value ($000) $52,905 Shares 753,529 Est. Cost $26.96 Unrealized +35.5%
DEMANDWARE 1.7%
Value ($000) $49,720 Shares 921,257 Est. Cost $55.89 Unrealized
AMG AFFILIATED MANAGERS GROUP 1.6%
Value ($000) $47,964 Shares 300,223 Est. Cost $175.98 Unrealized -5.4%
2U INC 1.5%
Value ($000) $42,317 Shares 1,512,411 Est. Cost $29.03 Unrealized
EEFT EURONET 1.4%
Value ($000) $40,665 Shares 561,433 Est. Cost $34.57 Unrealized +121.3%
LGND LIGAND PHARMACEUTICALS 1.3%
Value ($000) $38,882 Shares 358,624 Est. Cost $49.50 Unrealized +24.7%
SUPER MICRO COMPUTER 1.2%
Value ($000) $36,223 Shares 1,477,878 Est. Cost $14.51 Unrealized
RBC RBC BEARINGS 1.2%
Value ($000) $35,467 Shares 549,113 Est. Cost $52.62 Unrealized +26.9%
NEKTAR 1.2%
Value ($000) $35,084 Shares 2,082,155 Est. Cost $11.64 Unrealized
CYNOSURE 1.2%
Value ($000) $34,306 Shares 767,992 Est. Cost $28.31 Unrealized
IMAX IMAX CORP 1.2%
Value ($000) $34,189 Shares 961,983 Est. Cost $27.77 Unrealized +35.0%
INFOBLOX 1.1%
Value ($000) $33,429 Shares 1,817,801 Est. Cost $26.20 Unrealized
GIGAMON INC 1.1%
Value ($000) $33,035 Shares 1,243,322 Est. Cost $23.44 Unrealized
WST WEST PHARMA SVCS 1.1%
Value ($000) $32,604 Shares 541,410 Est. Cost $33.63 Unrealized +71.9%
JBTM JOHN BEAN TECHNOLOGIES 1.1%
Value ($000) $32,417 Shares 650,557 Est. Cost $29.64 Unrealized +47.0%
RUCKUS WIRELESS 1.1%
Value ($000) $32,156 Shares 3,002,399 Est. Cost $13.67 Unrealized
ACCELERON PHARMA 1.1%
Value ($000) $32,006 Shares 656,391 Est. Cost $40.75 Unrealized
RED HAT INC 1.1%
Value ($000) $31,814 Shares 384,176 Est. Cost $47.53 Unrealized
BIO BIO RAD LABS 1.0%
Value ($000) $29,595 Shares 213,434 Est. Cost $117.42 Unrealized +18.1%
TASER INTL INC 1.0%
Value ($000) $29,304 Shares 1,694,872 Est. Cost $20.30 Unrealized
QIAGEN NV 1.0%
Value ($000) $29,060 Shares 1,051,000 Est. Cost $21.04 Unrealized
ALKS ALKERMES 1.0%
Value ($000) $28,775 Shares 362,500 Est. Cost $29.15 Unrealized +140.3%
KAMAN CORP 1.0%
Value ($000) $28,578 Shares 700,268 Est. Cost $35.06 Unrealized
AZTA BROOKS AUTOMATION 1.0%
Value ($000) $28,224 Shares 2,642,684 Est. Cost $10.55 Unrealized -2.2%
CNMD CONMED CORP 0.9%
Value ($000) $26,669 Shares 605,415 Est. Cost $44.02 Unrealized -11.9%
RDWR RADWARE 0.9%
Value ($000) $26,141 Shares 1,704,116 Est. Cost $15.05 Unrealized +1.3%
ABIOMED 0.9%
Value ($000) $26,089 Shares 288,983 Est. Cost $87.34 Unrealized
STAG STAG INDUSTRIAL 0.9%
Value ($000) $25,390 Shares 1,376,162 Est. Cost $20.13 Unrealized
PANDORA 0.9%
Value ($000) $25,342 Shares 1,889,791 Est. Cost $20.22 Unrealized
BUFFALO WILD WINGS 0.9%
Value ($000) $24,915 Shares 156,060 Est. Cost $113.13 Unrealized
WNS HOLDINGS LTD 0.8%
Value ($000) $24,355 Shares 780,845 Est. Cost $17.28 Unrealized
ZELTIQ 0.8%
Value ($000) $23,805 Shares 834,383 Est. Cost $14.68 Unrealized
AIN ALBANY INT'L 0.8%
Value ($000) $22,588 Shares 618,010 Est. Cost $32.81 Unrealized -5.1%
OPUS BANK 0.8%
Value ($000) $22,547 Shares 609,870 Est. Cost $32.35 Unrealized
TNC TENNANT CO 0.8%
Value ($000) $22,453 Shares 399,087 Est. Cost $50.63 Unrealized +1.5%
MELLANOX TECHNOLOGIES 0.8%
Value ($000) $22,276 Shares 528,608 Est. Cost $40.68 Unrealized
CONSTANT CONTACT 0.7%
Value ($000) $21,785 Shares 745,043 Est. Cost $24.76 Unrealized
TER TERADYNE 0.7%
Value ($000) $21,567 Shares 1,043,379 Est. Cost $15.54 Unrealized +20.2%
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $21,417 Shares 441,230 Est. Cost $41.29 Unrealized +19.8%
INTERSIL 0.7%
Value ($000) $21,035 Shares 1,648,495 Est. Cost $10.97 Unrealized
RUSHA RUSH ENTERPRISES 0.7%
Value ($000) $20,418 Shares 932,757 Est. Cost $11.58 Unrealized -8.1%
IMPERVA 0.7%
Value ($000) $20,372 Shares 321,780 Est. Cost $40.29 Unrealized
CEMPRA 0.7%
Value ($000) $20,370 Shares 654,343 Est. Cost $28.76 Unrealized
LDR HOLDING CORP 0.7%
Value ($000) $20,359 Shares 810,799 Est. Cost $28.51 Unrealized
HUBS HUBSPOT 0.7%
Value ($000) $20,249 Shares 359,599 Est. Cost $46.65 Unrealized +13.4%
CDNS CADENCE DESIGN 0.7%
Value ($000) $19,632 Shares 943,400 Est. Cost $14.29 Unrealized +51.9%
CEPHEID 0.7%
Value ($000) $18,937 Shares 518,400 Est. Cost $41.12 Unrealized
BROADSOFT 0.6%
Value ($000) $18,515 Shares 523,623 Est. Cost $31.24 Unrealized
BRKR BRUKER CORP 0.6%
Value ($000) $18,199 Shares 749,850 Est. Cost $16.66 Unrealized +19.7%
PROS HOLDING 0.6%
Value ($000) $18,000 Shares 781,264 Est. Cost $27.39 Unrealized
CVENT 0.6%
Value ($000) $17,890 Shares 512,450 Est. Cost $30.65 Unrealized
AKORN 0.6%
Value ($000) $17,543 Shares 470,193 Est. Cost $34.04 Unrealized
PCTY PAYLOCITY HOLDINGS CORP 0.6%
Value ($000) $17,400 Shares 429,092 Est. Cost $25.63 Unrealized +49.8%
LIVEPERSON 0.6%
Value ($000) $17,018 Shares 2,521,124 Est. Cost $12.23 Unrealized
HAWAIIAN HOLDINGS 0.6%
Value ($000) $16,918 Shares 478,852 Est. Cost $22.27 Unrealized
FLEETMATICS 0.6%
Value ($000) $16,552 Shares 325,900 Est. Cost $46.01 Unrealized
BYD BOYD GAMING INC 0.6%
Value ($000) $16,544 Shares 832,598 Est. Cost $13.63 Unrealized +32.2%
KMT KENNAMETAL 0.6%
Value ($000) $16,323 Shares 850,173 Est. Cost $30.47 Unrealized -36.1%
PERFICIENT 0.6%
Value ($000) $16,231 Shares 948,070 Est. Cost $14.48 Unrealized
APOG APOGEE ENTERPRISES 0.6%
Value ($000) $16,228 Shares 372,962 Est. Cost $38.69 Unrealized +2.4%
EBIX 0.6%
Value ($000) $16,084 Shares 490,514 Est. Cost $28.59 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $16,038 Shares 98,650 Est. Cost $83.78 Unrealized +80.4%
SAGE THERAPEUTICS 0.6%
Value ($000) $16,026 Shares 274,885 Est. Cost $58.48 Unrealized
SPECTRANETICS CORP 0.5%
Value ($000) $15,771 Shares 1,047,188 Est. Cost $28.50 Unrealized
QLIK TECHNOLOGIES 0.5%
Value ($000) $15,676 Shares 495,150 Est. Cost $28.46 Unrealized
INGN INOGEN INC 0.5%
Value ($000) $15,648 Shares 390,331 Est. Cost $45.99 Unrealized -8.1%
CARDIOVASCULAR SOLUTIONS 0.5%
Value ($000) $15,144 Shares 1,001,620 Est. Cost $23.67 Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value ($000) $14,971 Shares 193,768 Est. Cost $78.57 Unrealized +2.9%
MOBILE MINI 0.5%
Value ($000) $14,661 Shares 470,970 Est. Cost $36.35 Unrealized
NEO NEOGENOMICS 0.5%
Value ($000) $14,488 Shares 1,840,975 Est. Cost $4.20 Unrealized +74.3%
FINISAR 0.5%
Value ($000) $14,387 Shares 989,494 Est. Cost $17.08 Unrealized
VIRTUSA CORP 0.5%
Value ($000) $14,362 Shares 347,420 Est. Cost $28.41 Unrealized
GENESEE & WYOMING 0.5%
Value ($000) $13,947 Shares 259,773 Est. Cost $85.06 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%
Value ($000) $13,702 Shares 394,989 Est. Cost $17.72 Unrealized +10.8%
TYL TYLER TECHNOLOGIES 0.5%
Value ($000) $13,588 Shares 77,950 Est. Cost $68.94 Unrealized +150.7%
MKTX MARKETAXESS HOLDINGS 0.5%
Value ($000) $13,581 Shares 121,700 Est. Cost $87.71 Unrealized +6.0%
PTC PTC INC 0.5%
Value ($000) $13,346 Shares 385,396 Est. Cost $24.01 Unrealized +45.9%
SAFEGUARD SCIENTIFICS 0.5%
Value ($000) $13,315 Shares 917,674 Est. Cost $17.57 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.5%
Value ($000) $13,194 Shares 219,322 Est. Cost $55.32 Unrealized +4.7%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $13,174 Shares 484,000 Est. Cost $25.79 Unrealized +8.1%
IONS IONIS PHARMACEUTICALS 0.5%
Value ($000) $13,129 Shares 212,000 Est. Cost $53.96 Unrealized 0.0%
POWI POWER INTEGRATIONS 0.5%
Value ($000) $13,091 Shares 269,202 Est. Cost $19.53 Unrealized +13.0%
PLOW DOUGLAS DYNAMICS 0.4%
Value ($000) $12,864 Shares 610,543 Est. Cost $15.08 Unrealized +45.2%
QTS REALTY TRUST 0.4%
Value ($000) $12,770 Shares 283,075 Est. Cost $43.69 Unrealized
EVH EVOLENT HEALTH 0.4%
Value ($000) $12,530 Shares 1,034,688 Est. Cost $17.66 Unrealized -16.5%
PTCT PTC THERAPEUTICS 0.4%
Value ($000) $12,352 Shares 381,227 Est. Cost $33.78 Unrealized -12.9%
MICROSEMI 0.4%
Value ($000) $12,225 Shares 375,100 Est. Cost $24.70 Unrealized
MATV SCHWEITZER MAUDUIT INT'L 0.4%
Value ($000) $12,114 Shares 288,487 Est. Cost $24.97 Unrealized -1.9%
JBLU JETBLUE AIRWAYS 0.4%
Value ($000) $11,710 Shares 517,000 Est. Cost $10.26 Unrealized +142.7%
ENTA ENANTA PHARMACEUTICALS 0.4%
Value ($000) $11,657 Shares 353,025 Est. Cost $40.59 Unrealized -19.7%
MOD MODINE MANUFACTURING 0.4%
Value ($000) $11,566 Shares 1,278,057 Est. Cost $10.38 Unrealized -15.6%
MPWR MONOLITHIC POWER 0.4%
Value ($000) $11,333 Shares 177,886 Est. Cost $21.28 Unrealized +167.3%
PRAA PRA GROUP 0.4%
Value ($000) $11,259 Shares 324,571 Est. Cost $56.60 Unrealized -21.0%
ROCKWELL MEDICAL 0.4%
Value ($000) $11,050 Shares 1,079,144 Est. Cost $10.69 Unrealized
ACHC ACADIA HEALTHCARE COMPANY 0.4%
Value ($000) $10,556 Shares 169,000 Est. Cost $65.14 Unrealized 0.0%
EXAMWORKS GROUP 0.4%
Value ($000) $10,510 Shares 395,100 Est. Cost $28.94 Unrealized
FEI COMPANY 0.4%
Value ($000) $10,406 Shares 130,422 Est. Cost $76.18 Unrealized
INVENSENSE INC 0.4%
Value ($000) $10,284 Shares 1,005,285 Est. Cost $17.64 Unrealized
QLYS QUALYS INC 0.3%
Value ($000) $10,162 Shares 307,094 Est. Cost $15.99 Unrealized +120.5%
PSIX POWER SOLUTIONS INTERNATIONAL 0.3%
Value ($000) $10,055 Shares 550,937 Est. Cost $42.21 Unrealized -48.9%
CGIP CELADON GROUP 0.3%
Value ($000) $10,034 Shares 1,014,543 Est. Cost $20.35 Unrealized -34.5%
TITN TITAN MACHINERY 0.3%
Value ($000) $10,023 Shares 916,996 Est. Cost $18.14 Unrealized -36.0%
INTERSECT ENT 0.3%
Value ($000) $9,653 Shares 429,035 Est. Cost $23.27 Unrealized
VASCULAR SOLUTIONS 0.3%
Value ($000) $9,392 Shares 273,096 Est. Cost $16.24 Unrealized
LFUS LITTELFUSE 0.3%
Value ($000) $9,363 Shares 87,500 Est. Cost $71.16 Unrealized +44.7%
PRGS PROGRESS SFTWR 0.3%
Value ($000) $9,120 Shares 380,000 Est. Cost $23.63 Unrealized +1.1%
FRPT FRESHPET INC 0.3%
Value ($000) $9,088 Shares 1,070,411 Est. Cost $16.65 Unrealized -47.8%
KONA GRILL 0.3%
Value ($000) $9,066 Shares 571,611 Est. Cost $20.32 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.3%
Value ($000) $9,008 Shares 255,700 Est. Cost $43.81 Unrealized
DXPE DXP ENTERPRISES 0.3%
Value ($000) $8,831 Shares 387,323 Est. Cost $68.60 Unrealized -57.0%
EPAM EPAM SYSTEMS 0.3%
Value ($000) $8,823 Shares 112,219 Est. Cost $32.56 Unrealized +139.6%
NXST NEXSTAR BROADCASTING GROUP 0.3%
Value ($000) $8,752 Shares 149,100 Est. Cost $41.62 Unrealized +1.4%
IPGP IPG PHOTONICS 0.3%
Value ($000) $8,640 Shares 96,909 Est. Cost $61.08 Unrealized +40.3%
MINDBODY 0.3%
Value ($000) $8,514 Shares 562,720 Est. Cost $15.43 Unrealized
DURECT CORP 0.3%
Value ($000) $8,302 Shares 3,756,487 Est. Cost $1.31 Unrealized
LMAT LEMAITRE VASCULAR 0.3%
Value ($000) $8,108 Shares 470,036 Est. Cost $5.89 Unrealized +122.6%
CLUBCORP HOLDINGS 0.3%
Value ($000) $8,013 Shares 438,600 Est. Cost $20.94 Unrealized
RUDOLPH TECH 0.3%
Value ($000) $7,768 Shares 546,248 Est. Cost $11.55 Unrealized
II-VI 0.3%
Value ($000) $7,639 Shares 411,566 Est. Cost $16.35 Unrealized
CVGW CALAVO GROWERS 0.3%
Value ($000) $7,558 Shares 154,250 Est. Cost $34.66 Unrealized +22.4%
CORE LABS 0.3%
Value ($000) $7,373 Shares 67,800 Est. Cost $99.80 Unrealized
CLH CLEAN HARBORS 0.3%
Value ($000) $7,343 Shares 176,300 Est. Cost $55.06 Unrealized -21.1%
PROOFPOINT 0.2%
Value ($000) $7,141 Shares 109,845 Est. Cost $33.36 Unrealized
AEROHIVE NETWORKS INC 0.2%
Value ($000) $7,018 Shares 1,373,474 Est. Cost $7.92 Unrealized
LINKEDIN CORP 0.2%
Value ($000) $6,991 Shares 31,062 Est. Cost $178.30 Unrealized
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $6,983 Shares 25,250 Est. Cost $121.90 Unrealized +60.2%
PCRX PACIRA PHARMACEUTICALS 0.2%
Value ($000) $6,965 Shares 90,700 Est. Cost $61.25 Unrealized -7.6%
SODASTREAM INTERNATIONAL 0.2%
Value ($000) $6,935 Shares 425,186 Est. Cost $33.65 Unrealized
PRIVATEBANCORP INC 0.2%
Value ($000) $6,879 Shares 167,700 Est. Cost $41.02 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $6,870 Shares 700,300 Est. Cost $9.81 Unrealized
PRLB PROTO LABS 0.2%
Value ($000) $6,815 Shares 107,000 Est. Cost $68.18 Unrealized -5.4%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $6,797 Shares 201,284 Est. Cost $17.85 Unrealized -7.8%
OSIS OSI SYSTEMS 0.2%
Value ($000) $6,734 Shares 75,949 Est. Cost $60.45 Unrealized +44.7%
DSGR LAWSON PRODUCTS 0.2%
Value ($000) $6,723 Shares 287,944 Est. Cost $12.93 Unrealized +1.6%
SYNERON MEDICAL LTD 0.2%
Value ($000) $6,433 Shares 834,324 Est. Cost $8.88 Unrealized
LA JOLLA PHARMACEUTICAL 0.2%
Value ($000) $6,423 Shares 237,889 Est. Cost $22.83 Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $6,275 Shares 295,300 Est. Cost $20.52 Unrealized
ENZO BIOCHEM 0.2%
Value ($000) $6,273 Shares 1,393,962 Est. Cost $4.28 Unrealized
TIVO INC 0.2%
Value ($000) $6,246 Shares 723,783 Est. Cost $11.05 Unrealized
PARATEK PHARMACEUTICALS 0.2%
Value ($000) $6,241 Shares 329,019 Est. Cost $23.03 Unrealized
MEDIDATA SOLUTIONS 0.2%
Value ($000) $6,223 Shares 126,244 Est. Cost $42.11 Unrealized
ALLT ALLOT COMMUNICATIONS 0.2%
Value ($000) $6,187 Shares 1,062,984 Est. Cost $12.89 Unrealized -57.2%
INPHI 0.2%
Value ($000) $6,130 Shares 226,851 Est. Cost $14.57 Unrealized
OPOWER 0.2%
Value ($000) $5,872 Shares 556,069 Est. Cost $10.56 Unrealized
ACELRX PHARMACEUTICALS 0.2%
Value ($000) $5,837 Shares 1,516,146 Est. Cost $8.06 Unrealized
INSTRUCTURE 0.2%
Value ($000) $5,778 Shares 277,517 Est. Cost $20.82 Unrealized
KNIGHT TRANS 0.2%
Value ($000) $5,757 Shares 237,580 Est. Cost $16.82 Unrealized
TETRAPHASE PHARMACEUTICALS 0.2%
Value ($000) $5,748 Shares 573,101 Est. Cost $26.84 Unrealized
LAD LITHIA MOTORS 0.2%
Value ($000) $5,675 Shares 53,200 Est. Cost $91.15 Unrealized +26.1%
AVG TECHNOLOGIES 0.2%
Value ($000) $5,626 Shares 280,597 Est. Cost $24.93 Unrealized
ESPR ESPERION THERAPEUTICS 0.2%
Value ($000) $5,512 Shares 247,630 Est. Cost $68.45 Unrealized -63.1%
SMG SCOTTS MIRACLE-GRO 0.2%
Value ($000) $5,476 Shares 84,890 Est. Cost $38.07 Unrealized +25.0%
RUBICON PROJECT INC 0.2%
Value ($000) $5,467 Shares 332,338 Est. Cost $14.53 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $5,315 Shares 37,562 Est. Cost $13.69 Unrealized +64.9%
MONOTYPE IMAGING 0.2%
Value ($000) $5,285 Shares 223,577 Est. Cost $25.66 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $5,248 Shares 203,423 Est. Cost $2.94 Unrealized 0.0%
CABELA'S 0.2%
Value ($000) $5,186 Shares 110,987 Est. Cost $63.90 Unrealized
INTELIQUENT INC 0.2%
Value ($000) $5,141 Shares 289,300 Est. Cost $21.03 Unrealized
TREE LENDING TREE 0.2%
Value ($000) $5,080 Shares 56,900 Est. Cost $91.35 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $5,043 Shares 39,400 Est. Cost $108.14 Unrealized +8.7%
ATRC ATRICURE 0.2%
Value ($000) $5,016 Shares 223,519 Est. Cost $17.26 Unrealized +19.4%
CEVA CEVA 0.2%
Value ($000) $4,978 Shares 213,113 Est. Cost $16.37 Unrealized +45.7%
FINANCIAL ENGINES 0.2%
Value ($000) $4,942 Shares 146,781 Est. Cost $29.47 Unrealized
HBIO HARVARD BIOSCIENCE 0.2%
Value ($000) $4,904 Shares 1,413,215 Est. Cost $4.18 Unrealized -18.2%
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $4,812 Shares 236,000 Est. Cost $28.16 Unrealized
CARE.COM INC 0.2%
Value ($000) $4,770 Shares 666,245 Est. Cost $12.97 Unrealized
TREVANA 0.2%
Value ($000) $4,737 Shares 451,159 Est. Cost $9.23 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $4,732 Shares 104,300 Est. Cost $45.08 Unrealized
EXPO EXPONENT 0.2%
Value ($000) $4,627 Shares 92,638 Est. Cost $15.99 Unrealized +41.3%
EVR EVERCORE PARTNERS 0.2%
Value ($000) $4,574 Shares 84,600 Est. Cost $43.65 Unrealized -0.9%
DERMA SCIENCES 0.2%
Value ($000) $4,471 Shares 978,318 Est. Cost $7.23 Unrealized
FIVE FIVE BELOW 0.1%
Value ($000) $4,352 Shares 135,589 Est. Cost $38.46 Unrealized -16.7%
CALY CALLAWAY GOLF 0.1%
Value ($000) $4,350 Shares 461,775 Est. Cost $8.27 Unrealized +14.8%
SHORETEL INC 0.1%
Value ($000) $4,260 Shares 481,340 Est. Cost $4.69 Unrealized
HARRIS & HARRIS 0.1%
Value ($000) $4,255 Shares 1,933,936 Est. Cost $2.99 Unrealized
BOULDER BRANDS 0.1%
Value ($000) $4,226 Shares 384,865 Est. Cost $14.07 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.1%
Value ($000) $4,180 Shares 205,190 Est. Cost $28.84 Unrealized -45.0%
CUTERA 0.1%
Value ($000) $4,154 Shares 324,783 Est. Cost $9.69 Unrealized
PSMT PRICESMART 0.1%
Value ($000) $3,839 Shares 46,260 Est. Cost $75.89 Unrealized +0.9%
AGILE THERAPEUTICS 0.1%
Value ($000) $3,801 Shares 389,486 Est. Cost $9.40 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value ($000) $3,798 Shares 347,477 Est. Cost $15.03 Unrealized
RES RPC INC 0.1%
Value ($000) $3,731 Shares 312,250 Est. Cost $11.44 Unrealized -9.2%
DECK DECKERS OUTDOOR 0.1%
Value ($000) $3,727 Shares 78,954 Est. Cost $12.40 Unrealized -28.6%
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $3,716 Shares 1,251,154 Est. Cost $3.59 Unrealized -13.9%
FRANCESCA'S HOLDINGS 0.1%
Value ($000) $3,651 Shares 209,697 Est. Cost $22.13 Unrealized
BIODELIVERY SCIENCE INT'L 0.1%
Value ($000) $3,548 Shares 740,630 Est. Cost $5.60 Unrealized
AMAG PHARMACEUTICALS 0.1%
Value ($000) $3,481 Shares 115,300 Est. Cost $39.73 Unrealized
NIMBLE STORAGE 0.1%
Value ($000) $3,422 Shares 372,004 Est. Cost $22.74 Unrealized
IPAR INTER PARFUMS 0.1%
Value ($000) $3,418 Shares 143,500 Est. Cost $33.10 Unrealized -20.7%
INNER WORKINGS INC 0.1%
Value ($000) $3,345 Shares 446,062 Est. Cost $8.21 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $3,268 Shares 64,699 Est. Cost $28.42 Unrealized +52.5%
ASCENA RETAIL GROUP 0.1%
Value ($000) $3,181 Shares 322,955 Est. Cost $18.94 Unrealized
CROX CROCS INC 0.1%
Value ($000) $3,174 Shares 309,948 Est. Cost $15.57 Unrealized -30.9%
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $3,113 Shares 505,430 Est. Cost $4.92 Unrealized
ARAY ACCURAY 0.1%
Value ($000) $2,997 Shares 444,070 Est. Cost $6.43 Unrealized 0.0%
CNK CINEMARK HOLDINGS 0.1%
Value ($000) $2,960 Shares 88,530 Est. Cost $23.13 Unrealized +26.8%
RPD RAPID7 0.1%
Value ($000) $2,928 Shares 193,500 Est. Cost $20.45 Unrealized -7.7%
UAA UNDER ARMOUR 0.1%
Value ($000) $2,882 Shares 35,749 Est. Cost $18.06 Unrealized +152.5%
DMRC DIGIMARC 0.1%
Value ($000) $2,822 Shares 77,303 Est. Cost $29.28 Unrealized +9.5%
SKECHERS USA 0.1%
Value ($000) $2,780 Shares 92,025 Est. Cost $38.56 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $2,714 Shares 159,106 Est. Cost $12.32 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.1%
Value ($000) $2,488 Shares 59,600 Est. Cost $39.12 Unrealized 0.0%
PERFORMANCE SPORTS GROUP 0.1%
Value ($000) $2,374 Shares 246,525 Est. Cost $16.98 Unrealized
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,321 Shares 390,109 Est. Cost $10.78 Unrealized
SKULL CANDY INC 0.1%
Value ($000) $2,292 Shares 484,664 Est. Cost $9.92 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.1%
Value ($000) $2,288 Shares 46,300 Est. Cost $55.85 Unrealized -2.3%
OPLN KAR AUCTION SERVICES 0.1%
Value ($000) $2,280 Shares 61,582 Est. Cost $9.07 Unrealized +56.1%
JRVR JAMES RIVER GROUP 0.1%
Value ($000) $2,271 Shares 67,700 Est. Cost $30.30 Unrealized 0.0%
CERULEAN PHARMA 0.1%
Value ($000) $2,140 Shares 764,375 Est. Cost $4.74 Unrealized
INFINERA CORP 0.1%
Value ($000) $2,029 Shares 112,000 Est. Cost $20.04 Unrealized
GPRO GOPRO 0.1%
Value ($000) $2,026 Shares 112,500 Est. Cost $51.39 Unrealized -54.8%
BJRI BJ'S RESTAURANTS 0.1%
Value ($000) $1,902 Shares 43,743 Est. Cost $33.79 Unrealized +26.1%
ZAFGEN INC 0.1%
Value ($000) $1,817 Shares 288,879 Est. Cost $36.23 Unrealized
KRNT KORNIT DIGITAL 0.1%
Value ($000) $1,751 Shares 162,100 Est. Cost $13.13 Unrealized -9.2%
STAA STAAR SURGICAL 0.1%
Value ($000) $1,748 Shares 244,840 Est. Cost $11.70 Unrealized -30.7%
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value ($000) $1,404 Shares 624,007 Est. Cost $4.83 Unrealized
PAIN THERAPEUTICS 0.0%
Value ($000) $1,358 Shares 775,961 Est. Cost $2.88 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $1,159 Shares 32,800 Est. Cost $37.02 Unrealized -14.0%
ENSERVCO 0.0%
Value ($000) $1,154 Shares 2,137,587 Est. Cost $2.16 Unrealized
LOPE GRAND CANYON EDUCATION 0.0%
Value ($000) $1,142 Shares 28,476 Est. Cost $30.88 Unrealized +27.5%
SUPERIOR ENERGY 0.0%
Value ($000) $1,104 Shares 81,970 Est. Cost $23.12 Unrealized
CALLIDUS SOFTWARE 0.0%
Value ($000) $1,070 Shares 57,600 Est. Cost $16.99 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,064 Shares 26,700 Est. Cost $39.85 Unrealized
VONAGE HOLDINGS 0.0%
Value ($000) $948 Shares 165,239 Est. Cost $5.83 Unrealized
ZOES KITCHEN 0.0%
Value ($000) $876 Shares 31,305 Est. Cost $33.53 Unrealized
SPWH SPORTSMAN'S WAREHOUSE 0.0%
Value ($000) $820 Shares 63,540 Est. Cost $10.01 Unrealized +16.1%
BASIC ENERGY 0.0%
Value ($000) $791 Shares 295,000 Est. Cost $11.16 Unrealized
JAMBA INC 0.0%
Value ($000) $722 Shares 53,500 Est. Cost $14.71 Unrealized
LFCR LANDEC 0.0%
Value ($000) $641 Shares 54,225 Est. Cost $12.92 Unrealized -5.0%
TREX TREX COMPANY 0.0%
Value ($000) $574 Shares 15,100 Est. Cost $10.27 Unrealized -2.4%
QUANTUM CORPORATION 0.0%
Value ($000) $518 Shares 557,111 Est. Cost $1.68 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $491 Shares 37,063 Est. Cost $11.99 Unrealized -22.0%
FOXF FOX FACTORY HOLDING 0.0%
Value ($000) $447 Shares 27,060 Est. Cost $15.72 Unrealized +12.6%
DEL FRISCO'S 0.0%
Value ($000) $433 Shares 27,050 Est. Cost $19.14 Unrealized
OXM OXFORD INDUSTRIES 0.0%
Value ($000) $424 Shares 6,640 Est. Cost $60.84 Unrealized +13.2%
CHEROKEE INC 0.0%
Value ($000) $358 Shares 20,780 Est. Cost $28.18 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $338 Shares 10,065 Est. Cost $36.08 Unrealized