Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $2.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TREE | LENDING TREE | 559,137 | $54.67M | 2.0% | — | — | COM | 52603B107 |
| — | ULTIMATE SOFTWARE GROUP | 277,443 | $53.69M | 2.0% | — | — | COM | 90385D107 |
| AMG | AFFILIATED MANAGERS GROUP | 307,513 | $49.94M | 1.8% | — | — | COM | 008252108 |
| CSGP | COSTAR CORP | 257,973 | $48.54M | 1.8% | — | — | COM | 22160N109 |
| — | SUPER MICRO COMPUTER | 1,391,618 | $47.43M | 1.7% | — | — | COM | 86800U104 |
| — | 2U INC | 1,945,413 | $43.97M | 1.6% | — | — | COM | 90214J101 |
| LGND | LIGAND PHARMACEUTICALS | 382,624 | $40.98M | 1.5% | — | — | COM | 53220K504 |
| RBC | RBC BEARINGS | 545,473 | $39.96M | 1.5% | — | — | COM | 75524B104 |
| — | GIGAMON INC | 1,268,255 | $39.34M | 1.4% | — | — | COM | 37518B102 |
| SPSC | SPS COMMERCE | 886,935 | $38.09M | 1.4% | — | — | COM | 78463M107 |
| WST | WEST PHARMA SVCS | 541,410 | $37.53M | 1.4% | — | — | COM | 955306105 |
| EEFT | EURONET | 506,083 | $37.51M | 1.4% | — | — | COM | 298736109 |
| — | DEMANDWARE | 930,209 | $36.37M | 1.3% | — | — | COM | 24802Y105 |
| JBTM | JOHN BEAN TECHNOLOGIES | 641,707 | $36.2M | 1.3% | — | — | COM | 477839104 |
| — | CYNOSURE | 739,482 | $32.63M | 1.2% | — | — | COM | 232577205 |
| HUBS | HUBSPOT | 720,468 | $31.43M | 1.1% | — | — | COM | 443573100 |
| — | ABIOMED | 322,383 | $30.57M | 1.1% | — | — | COM | 003654100 |
| — | ADVISORY BOARD | 934,623 | $30.14M | 1.1% | — | — | COM | 00762W107 |
| — | MELLANOX TECHNOLOGIES | 549,758 | $29.87M | 1.1% | — | — | COM | M51363113 |
| AZTA | BROOKS AUTOMATION | 2,849,214 | $29.63M | 1.1% | — | — | COM | 114340102 |
| — | RUCKUS WIRELESS | 2,983,649 | $29.27M | 1.1% | — | — | COM | 781220108 |
| BIO | BIO RAD LABS | 213,434 | $29.18M | 1.1% | — | — | COM | 090572207 |
| — | INFOBLOX | 1,705,101 | $29.16M | 1.1% | — | — | COM | 45672H104 |
| — | KAMAN CORP | 672,488 | $28.71M | 1.0% | — | — | COM | 483548103 |
| — | CEPHEID | 847,900 | $28.29M | 1.0% | — | — | COM | 15670R107 |
| — | NEKTAR | 2,051,835 | $28.21M | 1.0% | — | — | COM | 640268108 |
| — | LDR HOLDING CORP | 1,097,469 | $27.97M | 1.0% | — | — | COM | 50185U105 |
| STAG | STAG INDUSTRIAL | 1,356,852 | $27.63M | 1.0% | — | — | COM | 85254J102 |
| — | HAWAIIAN HOLDINGS | 581,101 | $27.42M | 1.0% | — | — | COM | 419879101 |
| — | ZELTIQ | 986,133 | $26.78M | 1.0% | — | — | COM | 98933Q108 |
| — | OPUS BANK | 760,105 | $25.84M | 0.9% | — | — | COM | 684000102 |
| — | RED HAT INC | 341,876 | $25.47M | 0.9% | — | — | COM | 756577102 |
| CNMD | CONMED CORP | 595,415 | $24.97M | 0.9% | — | — | COM | 207410101 |
| — | WNS HOLDINGS LTD | 785,045 | $24.05M | 0.9% | — | — | COM | 92932M101 |
| TER | TERADYNE | 1,109,579 | $23.96M | 0.9% | — | — | COM | 880770102 |
| IMAX | IMAX CORP | 766,694 | $23.84M | 0.9% | — | — | COM | 45245E109 |
| — | PERFICIENT | 1,073,670 | $23.32M | 0.8% | — | — | COM | 71375U101 |
| AIN | ALBANY INT'L | 616,270 | $23.17M | 0.8% | — | — | COM | 012348108 |
| — | INTERSIL | 1,695,295 | $22.67M | 0.8% | — | — | COM | 46069S109 |
| BRKR | BRUKER CORP | 749,850 | $21M | 0.8% | — | — | COM | 116794108 |
| — | IMPERVA | 414,030 | $20.91M | 0.8% | — | — | COM | 45321L100 |
| — | TASER INTL INC | 1,062,501 | $20.86M | 0.8% | — | — | COM | 87651B104 |
| BYD | BOYD GAMING INC | 997,098 | $20.6M | 0.7% | — | — | COM | 103304101 |
| APOG | APOGEE ENTERPRISES | 469,162 | $20.59M | 0.7% | — | — | COM | 037598109 |
| CDNS | CADENCE DESIGN | 844,400 | $19.91M | 0.7% | — | — | COM | 127387108 |
| — | BUFFALO WILD WINGS | 133,641 | $19.8M | 0.7% | — | — | COM | 119848109 |
| RDWR | RADWARE | 1,627,116 | $19.25M | 0.7% | — | — | COM | M81873107 |
| KMT | KENNAMETAL | 850,173 | $19.12M | 0.7% | — | — | COM | 489170100 |
| — | ACCELERON PHARMA | 722,469 | $19.07M | 0.7% | — | — | COM | 00434H108 |
| — | EBIX | 454,664 | $18.55M | 0.7% | — | — | COM | 278715206 |
| SLAB | SILICON LABORATORIES INC | 407,630 | $18.33M | 0.7% | — | — | COM | 826919102 |
| ALKS | ALKERMES | 535,878 | $18.32M | 0.7% | — | — | COM | G01767105 |
| — | BROADSOFT | 447,123 | $18.04M | 0.7% | — | — | COM | 11133B409 |
| — | GENESEE & WYOMING | 286,673 | $17.97M | 0.7% | — | — | COM | 371559105 |
| — | CEMPRA | 1,019,823 | $17.87M | 0.6% | — | — | COM | 15130j109 |
| — | MOBILE MINI | 526,245 | $17.38M | 0.6% | — | — | COM | 60740F105 |
| — | QIAGEN NV | 775,000 | $17.31M | 0.6% | — | — | COM | N72482107 |
| RUSHA | RUSH ENTERPRISES | 915,757 | $16.7M | 0.6% | — | — | COM | 781846209 |
| — | LIVEPERSON | 2,824,534 | $16.52M | 0.6% | — | — | COM | 538146101 |
| KWR | QUAKER CHEMICAL CORP | 192,288 | $16.32M | 0.6% | — | — | COM | 747316107 |
| DXCM | DEXCOM INC | 235,900 | $16.02M | 0.6% | — | — | COM | 252131107 |
| TNC | TENNANT CO | 306,210 | $15.76M | 0.6% | — | — | COM | 880345103 |
| — | SAGE THERAPEUTICS | 486,985 | $15.61M | 0.6% | — | — | COM | 78667J108 |
| INGN | INOGEN INC | 344,621 | $15.5M | 0.6% | — | — | COM | 45780L104 |
| — | FINISAR | 839,844 | $15.32M | 0.6% | — | — | COM | 31787A507 |
| — | QTS REALTY TRUST | 316,875 | $15.01M | 0.5% | — | — | COM | 74736A103 |
| FDS | FACTSET RESEARCH SYSTEMS | 98,650 | $14.95M | 0.5% | — | — | COM | 303075105 |
| OSIS | OSI SYSTEMS | 225,656 | $14.78M | 0.5% | — | — | COM | 671044105 |
| — | CVENT | 685,448 | $14.67M | 0.5% | — | — | COM | 23247G109 |
| — | QLIK TECHNOLOGIES | 495,150 | $14.32M | 0.5% | — | — | COM | 74733T105 |
| MKTX | MARKETAXESS HOLDINGS | 114,000 | $14.23M | 0.5% | — | — | COM | 57060D108 |
| ACHC | ACADIA HEALTHCARE COMPANY | 257,400 | $14.19M | 0.5% | — | — | COM | 00404A109 |
| — | AKORN | 592,793 | $13.95M | 0.5% | — | — | COM | 009728106 |
| — | MICROSEMI | 361,000 | $13.83M | 0.5% | — | — | COM | 595137100 |
| — | FLEETMATICS | 337,600 | $13.74M | 0.5% | — | — | COM | G35569105 |
| MOD | MODINE MANUFACTURING | 1,244,337 | $13.7M | 0.5% | — | — | COM | 607828100 |
| PLOW | DOUGLAS DYNAMICS | 594,053 | $13.61M | 0.5% | — | — | COM | 25960R105 |
| — | PANDORA | 1,490,350 | $13.34M | 0.5% | — | — | COM | 698354107 |
| POWI | POWER INTEGRATIONS | 262,462 | $13.03M | 0.5% | — | — | COM | 739276103 |
| CUBI | CUSTOMERS BANCORP INC | 540,907 | $12.78M | 0.5% | — | — | COM | 23204G100 |
| ENTA | ENANTA PHARMACEUTICALS | 416,425 | $12.23M | 0.4% | — | — | COM | 29251M106 |
| — | SAFEGUARD SCIENTIFICS | 910,674 | $12.07M | 0.4% | — | — | COM | 786449207 |
| — | FEI COMPANY | 135,422 | $12.05M | 0.4% | — | — | COM | 30241L109 |
| GWRE | GUIDEWIRE SOFTWARE | 220,922 | $12.04M | 0.4% | — | — | COM | 40171V100 |
| NEO | NEOGENOMICS | 1,781,135 | $12.01M | 0.4% | — | — | COM | 64049M209 |
| PCTY | PAYLOCITY HOLDINGS CORP | 362,611 | $11.87M | 0.4% | — | — | COM | 70438V106 |
| — | EXAMWORKS GROUP | 398,900 | $11.79M | 0.4% | — | — | COM | 30066A105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 301,889 | $11.78M | 0.4% | — | — | COM | 19239V302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 360,100 | $11.65M | 0.4% | — | — | COM | 87157B103 |
| — | VIRTUSA CORP | 309,620 | $11.6M | 0.4% | — | — | COM | 92827P102 |
| MPWR | MONOLITHIC POWER | 177,886 | $11.32M | 0.4% | — | — | COM | 609839105 |
| — | INTERSECT ENT | 549,321 | $10.44M | 0.4% | — | — | COM | 46071F103 |
| TITN | TITAN MACHINERY | 890,646 | $10.3M | 0.4% | — | — | COM | 88830R101 |
| — | CARDIOVASCULAR SYSTEMS | 990,605 | $10.27M | 0.4% | — | — | COM | 141619106 |
| TYL | TYLER TECHNOLOGIES | 77,950 | $10.03M | 0.4% | — | — | COM | 902252105 |
| PTC | PTC INC | 294,276 | $9.758M | 0.4% | — | — | COM | 69370C100 |
| EVH | EVOLENT HEALTH | 922,694 | $9.744M | 0.4% | — | — | COM | 30050B101 |
| — | PROS HOLDING | 822,664 | $9.699M | 0.4% | — | — | COM | 74346Y103 |
| — | CORE LABS | 85,050 | $9.56M | 0.3% | — | — | COM | n22717107 |
| IONS | IONIS PHARMACEUTICALS | 236,000 | $9.558M | 0.3% | — | — | COM | 462222100 |
| — | WAGEWORKS INC | 188,000 | $9.515M | 0.3% | — | — | COM | 930427109 |
| — | FINANCIAL ENGINES | 299,081 | $9.4M | 0.3% | — | — | COM | 317485100 |
| LAD | LITHIA MOTORS | 105,300 | $9.196M | 0.3% | — | — | COM | 536797103 |
| PRGS | PROGRESS SFTWR | 380,000 | $9.166M | 0.3% | — | — | COM | 743312100 |
| — | CLUBCORP HOLDINGS | 642,400 | $9.019M | 0.3% | — | — | COM | 18948M108 |
| — | MEDIDATA SOLUTIONS | 231,344 | $8.955M | 0.3% | — | — | COM | 58471A105 |
| JBLU | JETBLUE AIRWAYS | 410,000 | $8.659M | 0.3% | — | — | COM | 477143101 |
| — | INVENSENSE INC | 1,015,285 | $8.528M | 0.3% | — | — | COM | 46123D205 |
| — | PROOFPOINT | 158,395 | $8.518M | 0.3% | — | — | COM | 743424103 |
| — | VASCULAR SOLUTIONS | 259,756 | $8.45M | 0.3% | — | — | COM | 92231M109 |
| PCRX | PACIRA PHARMACEUTICALS | 159,000 | $8.424M | 0.3% | — | — | COM | 695127100 |
| — | MINDBODY | 626,958 | $8.357M | 0.3% | — | — | COM | 60255W105 |
| PRAA | PRA GROUP | 281,971 | $8.287M | 0.3% | — | — | COM | 69354N106 |
| IPGP | IPG PHOTONICS | 85,409 | $8.206M | 0.3% | — | — | COM | 44980X109 |
| MATV | SCHWEITZER MAUDUIT INT'L | 260,014 | $8.185M | 0.3% | — | — | COM | 808541106 |
| LFUS | LITTELFUSE | 66,000 | $8.125M | 0.3% | — | — | COM | 537008104 |
| CGIP | CELADON GROUP | 768,125 | $8.05M | 0.3% | — | — | COM | 150838100 |
| — | AEROHIVE NETWORKS INC | 1,613,104 | $8.049M | 0.3% | — | — | COM | 007786106 |
| NXST | NEXSTAR BROADCASTING GROUP | 177,500 | $7.858M | 0.3% | — | — | COM | 65336K103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 202,000 | $7.834M | 0.3% | — | — | COM | 238337109 |
| CVGW | CALAVO GROWERS | 136,810 | $7.806M | 0.3% | — | — | COM | 128246105 |
| — | PACIFIC PREMIER BANCORP | 363,900 | $7.777M | 0.3% | — | — | COM | 69478X105 |
| FRPT | FRESHPET INC | 1,035,761 | $7.592M | 0.3% | — | — | COM | 358039105 |
| QLYS | QUALYS INC | 298,014 | $7.543M | 0.3% | — | — | COM | 74758T303 |
| PRLB | PROTO LABS | 97,000 | $7.478M | 0.3% | — | — | COM | 743713109 |
| CLH | CLEAN HARBORS | 151,300 | $7.465M | 0.3% | — | — | COM | 184496107 |
| — | INPHI | 223,751 | $7.46M | 0.3% | — | — | COM | 45772F107 |
| — | II-VI | 342,766 | $7.441M | 0.3% | — | — | COM | 902104108 |
| LMAT | LEMAITRE VASCULAR | 476,296 | $7.392M | 0.3% | — | — | COM | 525558201 |
| — | BGC PARTNERS INC | 815,400 | $7.379M | 0.3% | — | — | COM | 05541T101 |
| EPAM | EPAM SYSTEMS | 97,319 | $7.267M | 0.3% | — | — | COM | 29414B104 |
| WIX | WIX COM | 358,190 | $7.261M | 0.3% | — | — | COM | M98068105 |
| — | RUDOLPH TECH | 528,598 | $7.221M | 0.3% | — | — | COM | 781270103 |
| — | KONA GRILL | 551,951 | $7.148M | 0.3% | — | — | COM | 50047H201 |
| GDDY | GODADDY | 217,271 | $7.024M | 0.3% | — | — | COM | 380237107 |
| CEVA | CEVA | 308,040 | $6.931M | 0.3% | — | — | COM | 157210105 |
| JRVR | JAMES RIVER GROUP | 214,700 | $6.926M | 0.3% | — | — | COM | G5005R107 |
| — | ECHO GLOBAL LOGISTICS | 244,300 | $6.635M | 0.2% | — | — | COM | 27875T101 |
| — | PRIVATEBANCORP INC | 170,300 | $6.574M | 0.2% | — | — | COM | 742962103 |
| — | INSTRUCTURE | 356,889 | $6.403M | 0.2% | — | — | COM | 45781U103 |
| RPD | RAPID7 | 489,600 | $6.399M | 0.2% | — | — | COM | 753422104 |
| — | KNIGHT TRANS | 237,580 | $6.213M | 0.2% | — | — | COM | 499064103 |
| — | SODASTREAM INTERNATIONAL | 436,106 | $6.14M | 0.2% | — | — | COM | M9068E105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 389,840 | $5.945M | 0.2% | — | — | COM | 868459108 |
| — | SPECTRANETICS CORP | 408,618 | $5.933M | 0.2% | — | — | COM | 84760C107 |
| ALLT | ALLOT COMMUNICATIONS | 1,133,924 | $5.93M | 0.2% | — | — | COM | M0854Q105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL | 422,228 | $5.827M | 0.2% | — | — | COM | 73933G202 |
| TCBI | TEXAS CAPITAL BANCSHARES | 148,400 | $5.696M | 0.2% | — | — | COM | 88224Q107 |
| SHOP | SHOPIFY INC | 197,173 | $5.562M | 0.2% | — | — | COM | 82509L107 |
| BFH | ALLIANCE DATA SYSTEMS | 25,250 | $5.555M | 0.2% | — | — | COM | 018581108 |
| FANG | DIAMONDBACK ENERGY | 70,700 | $5.457M | 0.2% | — | — | COM | 25278X109 |
| DSGR | LAWSON PRODUCTS | 270,664 | $5.3M | 0.2% | — | — | COM | 520776105 |
| — | NIMBLE STORAGE | 655,364 | $5.138M | 0.2% | — | — | COM | 65440R101 |
| — | TESSERA TECH | 163,040 | $5.054M | 0.2% | — | — | COM | 88164L100 |
| — | DURECT CORP | 3,639,087 | $4.913M | 0.2% | — | — | COM | 266605104 |
| — | PARATEK PHARMACEUTICALS | 321,270 | $4.874M | 0.2% | — | — | COM | 699374302 |
| MTN | VAIL RESORTS INC | 36,400 | $4.867M | 0.2% | — | — | COM | 91879Q109 |
| — | SYNERON MEDICAL LTD | 655,265 | $4.79M | 0.2% | — | — | COM | M87245102 |
| — | LA JOLLA PHARMACEUTICAL | 219,799 | $4.596M | 0.2% | — | — | COM | 503459604 |
| — | ACELRX PHARMACEUTICALS | 1,472,456 | $4.535M | 0.2% | — | — | COM | 00444T100 |
| RES | RPC INC | 319,750 | $4.534M | 0.2% | — | — | COM | 749660106 |
| CGNX | COGNEX CORPORATION | 111,841 | $4.356M | 0.2% | — | — | COM | 192422103 |
| — | OPOWER | 627,325 | $4.272M | 0.2% | — | — | COM | 68375Y109 |
| DXPE | DXP ENTERPRISES | 242,822 | $4.264M | 0.2% | — | — | COM | 233377407 |
| CALY | CALLAWAY GOLF | 461,775 | $4.211M | 0.2% | — | — | COM | 131193104 |
| DMRC | DIGIMARC | 138,607 | $4.2M | 0.2% | — | — | COM | 25381B101 |
| ESPR | ESPERION THERAPEUTICS | 247,630 | $4.187M | 0.2% | — | — | COM | 29664W105 |
| HDSN | HUDSON TECHNOLOGIES | 1,255,024 | $4.116M | 0.1% | — | — | COM | 444144109 |
| HBIO | HARVARD BIOSCIENCE | 1,341,795 | $4.052M | 0.1% | — | — | COM | 416906105 |
| — | ENDURANCE INTERNATIONAL GROUP | 384,237 | $4.046M | 0.1% | — | — | COM | 29272B105 |
| — | ENZO BIOCHEM | 883,672 | $4.021M | 0.1% | — | — | COM | 294100102 |
| — | CARE.COM INC | 647,015 | $3.979M | 0.1% | — | — | COM | 141633107 |
| — | CYBERARK SOFTWARE | 90,900 | $3.875M | 0.1% | — | — | COM | M2682V108 |
| — | CUTERA | 315,443 | $3.549M | 0.1% | — | — | COM | 232109108 |
| — | SHORETEL INC | 469,340 | $3.492M | 0.1% | — | — | COM | 825211105 |
| — | INTELIQUENT INC | 215,340 | $3.456M | 0.1% | — | — | COM | 45825N107 |
| — | TREVANA | 416,369 | $3.443M | 0.1% | — | — | COM | 89532E109 |
| — | LINKEDIN CORP | 30,062 | $3.438M | 0.1% | — | — | COM | 53578A108 |
| — | DERMA SCIENCES | 1,028,460 | $3.188M | 0.1% | — | — | COM | 249827502 |
| — | CALLIDUS SOFTWARE | 186,700 | $3.114M | 0.1% | — | — | COM | 13123E500 |
| — | TIVO INC | 325,060 | $3.091M | 0.1% | — | — | COM | 888706108 |
| EXPO | EXPONENT | 60,544 | $3.088M | 0.1% | — | — | COM | 30214U102 |
| — | HARRIS & HARRIS | 1,770,036 | $2.921M | 0.1% | — | — | COM | 413833104 |
| — | RUBICON PROJECT INC | 156,183 | $2.855M | 0.1% | — | — | COM | 78112V102 |
| — | GTT COMMUNICATION | 172,006 | $2.845M | 0.1% | — | — | COM | 362393100 |
| ARAY | ACCURAY | 462,600 | $2.674M | 0.1% | — | — | COM | 004397105 |
| — | TETRAPHASE PHARMACEUTICALS | 568,001 | $2.63M | 0.1% | — | — | COM | 88165N105 |
| — | INFINERA CORP | 154,500 | $2.481M | 0.1% | — | — | COM | 45667g103 |
| — | ZAFGEN INC | 363,029 | $2.425M | 0.1% | — | — | COM | 98885E103 |
| — | AGILE THERAPEUTICS | 376,196 | $2.336M | 0.1% | — | — | COM | 00847L100 |
| — | BIODELIVERY SCIENCE INT'L | 669,950 | $2.164M | 0.1% | — | — | COM | 09060J106 |
| SOHO | SOTHERLY HOTELS | 404,730 | $2.08M | 0.1% | — | — | COM | 83600C103 |
| — | MANITEX INTERNATIONAL | 386,959 | $2.024M | 0.1% | — | — | COM | 563420108 |
| KRNT | KORNIT DIGITAL | 202,600 | $2.016M | 0.1% | — | — | COM | M6372Q113 |
| — | CERULEAN PHARMA | 730,015 | $1.978M | 0.1% | — | — | COM | 15708Q105 |
| PAYC | PAYCOM SOFTWARE | 51,837 | $1.845M | 0.1% | — | — | COM | 70432V102 |
| — | ROCKWELL MEDICAL | 229,775 | $1.726M | 0.1% | — | — | COM | 774374102 |
| — | FRANCESCA'S HOLDINGS | 86,500 | $1.657M | 0.1% | — | — | COM | 351793104 |
| PSMT | PRICESMART | 19,421 | $1.643M | 0.1% | — | — | COM | 741511109 |
| — | PAIN THERAPEUTICS | 727,261 | $1.622M | 0.1% | — | — | COM | 69562K100 |
| — | MONOTYPE IMAGING | 64,050 | $1.532M | 0.1% | — | — | COM | 61022P100 |
| — | SKULL CANDY INC | 412,464 | $1.468M | 0.1% | — | — | COM | 83083J104 |
| — | SPIRIT AIRLINES INC | 30,100 | $1.444M | 0.1% | — | — | COM | 848577102 |
| NGVC | NATURAL GROCERS BY VITAMIN COT | 66,250 | $1.409M | 0.1% | — | — | COM | 63888U108 |
| — | AVG TECHNOLOGIES | 62,320 | $1.293M | 0.0% | — | — | COM | N07831105 |
| — | ENSERVCO | 2,066,757 | $1.199M | 0.0% | — | — | COM | 29358Y102 |
| — | DIVERSIFIED RESTAURANT HOLDING | 523,907 | $1.006M | 0.0% | — | — | COM | 25532M105 |
| — | INNER WORKINGS INC | 110,418 | $878K | 0.0% | — | — | COM | 45773Y105 |
| ESCA | ESCALADE INC | 29,853 | $351K | 0.0% | — | — | COM | 296056104 |
| SPWH | SPORTSMAN'S WAREHOUSE | 16,040 | $202K | 0.0% | — | — | COM | 84920Y106 |