Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $2,749,783 (100.0% shares, 0.0% debt)

Holdings (210)

TREE LENDING TREE 2.0%
Value ($000) $54,672 Shares 559,137 Est. Cost $97.12 Unrealized
ULTIMATE SOFTWARE GROUP 2.0%
Value ($000) $53,685 Shares 277,443 Est. Cost $139.46 Unrealized
AMG AFFILIATED MANAGERS GROUP 1.8%
Value ($000) $49,940 Shares 307,513 Est. Cost $175.01 Unrealized -22.8%
CSGP COSTAR CORP 1.8%
Value ($000) $48,543 Shares 257,973 Est. Cost $15.25 Unrealized +16.1%
SUPER MICRO COMPUTER 1.7%
Value ($000) $47,426 Shares 1,391,618 Est. Cost $14.51 Unrealized
2U INC 1.6%
Value ($000) $43,966 Shares 1,945,413 Est. Cost $27.60 Unrealized
LGND LIGAND PHARMACEUTICALS 1.5%
Value ($000) $40,975 Shares 382,624 Est. Cost $50.21 Unrealized +21.0%
RBC RBC BEARINGS 1.5%
Value ($000) $39,961 Shares 545,473 Est. Cost $52.62 Unrealized +20.5%
GIGAMON INC 1.4%
Value ($000) $39,341 Shares 1,268,255 Est. Cost $23.59 Unrealized
SPSC SPS COMMERCE 1.4%
Value ($000) $38,085 Shares 886,935 Est. Cost $26.68 Unrealized -5.9%
WST WEST PHARMA SVCS 1.4%
Value ($000) $37,531 Shares 541,410 Est. Cost $33.63 Unrealized +72.3%
EEFT EURONET 1.4%
Value ($000) $37,506 Shares 506,083 Est. Cost $34.57 Unrealized +104.2%
DEMANDWARE 1.3%
Value ($000) $36,371 Shares 930,209 Est. Cost $55.89 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 1.3%
Value ($000) $36,199 Shares 641,707 Est. Cost $29.64 Unrealized +57.8%
CYNOSURE 1.2%
Value ($000) $32,626 Shares 739,482 Est. Cost $28.31 Unrealized
HUBS HUBSPOT 1.1%
Value ($000) $31,427 Shares 720,468 Est. Cost $44.82 Unrealized -4.1%
ABIOMED 1.1%
Value ($000) $30,565 Shares 322,383 Est. Cost $88.12 Unrealized
ADVISORY BOARD 1.1%
Value ($000) $30,142 Shares 934,623 Est. Cost $51.12 Unrealized
MELLANOX TECHNOLOGIES 1.1%
Value ($000) $29,868 Shares 549,758 Est. Cost $41.20 Unrealized
AZTA BROOKS AUTOMATION 1.1%
Value ($000) $29,632 Shares 2,849,214 Est. Cost $10.42 Unrealized -15.6%
RUCKUS WIRELESS 1.1%
Value ($000) $29,270 Shares 2,983,649 Est. Cost $13.67 Unrealized
BIO BIO RAD LABS 1.1%
Value ($000) $29,181 Shares 213,434 Est. Cost $117.42 Unrealized +11.8%
INFOBLOX 1.1%
Value ($000) $29,157 Shares 1,705,101 Est. Cost $26.20 Unrealized
KAMAN CORP 1.0%
Value ($000) $28,709 Shares 672,488 Est. Cost $35.06 Unrealized
CEPHEID 1.0%
Value ($000) $28,286 Shares 847,900 Est. Cost $38.10 Unrealized
NEKTAR 1.0%
Value ($000) $28,213 Shares 2,051,835 Est. Cost $11.64 Unrealized
LDR HOLDING CORP 1.0%
Value ($000) $27,974 Shares 1,097,469 Est. Cost $27.72 Unrealized
STAG STAG INDUSTRIAL 1.0%
Value ($000) $27,626 Shares 1,356,852 Est. Cost $20.13 Unrealized
HAWAIIAN HOLDINGS 1.0%
Value ($000) $27,422 Shares 581,101 Est. Cost $26.65 Unrealized
ZELTIQ 1.0%
Value ($000) $26,783 Shares 986,133 Est. Cost $16.60 Unrealized
OPUS BANK 0.9%
Value ($000) $25,844 Shares 760,105 Est. Cost $32.68 Unrealized
RED HAT INC 0.9%
Value ($000) $25,473 Shares 341,876 Est. Cost $47.53 Unrealized
CNMD CONMED CORP 0.9%
Value ($000) $24,972 Shares 595,415 Est. Cost $44.02 Unrealized -19.9%
WNS HOLDINGS LTD 0.9%
Value ($000) $24,054 Shares 785,045 Est. Cost $17.28 Unrealized
TER TERADYNE 0.9%
Value ($000) $23,956 Shares 1,109,579 Est. Cost $15.71 Unrealized +17.2%
IMAX IMAX CORP 0.9%
Value ($000) $23,837 Shares 766,694 Est. Cost $27.77 Unrealized +10.2%
PERFICIENT 0.8%
Value ($000) $23,320 Shares 1,073,670 Est. Cost $15.33 Unrealized
AIN ALBANY INT'L 0.8%
Value ($000) $23,166 Shares 616,270 Est. Cost $32.81 Unrealized -5.2%
INTERSIL 0.8%
Value ($000) $22,666 Shares 1,695,295 Est. Cost $11.03 Unrealized
BRKR BRUKER CORP 0.8%
Value ($000) $20,996 Shares 749,850 Est. Cost $16.66 Unrealized +43.8%
IMPERVA 0.8%
Value ($000) $20,909 Shares 414,030 Est. Cost $42.57 Unrealized
TASER INTL INC 0.8%
Value ($000) $20,857 Shares 1,062,501 Est. Cost $20.30 Unrealized
BYD BOYD GAMING INC 0.7%
Value ($000) $20,600 Shares 997,098 Est. Cost $14.12 Unrealized +17.5%
APOG APOGEE ENTERPRISES 0.7%
Value ($000) $20,592 Shares 469,162 Est. Cost $37.44 Unrealized -12.9%
CDNS CADENCE DESIGN 0.7%
Value ($000) $19,911 Shares 844,400 Est. Cost $14.29 Unrealized +46.6%
BUFFALO WILD WINGS 0.7%
Value ($000) $19,795 Shares 133,641 Est. Cost $113.13 Unrealized
RDWR RADWARE 0.7%
Value ($000) $19,249 Shares 1,627,116 Est. Cost $15.05 Unrealized -19.8%
KMT KENNAMETAL 0.7%
Value ($000) $19,120 Shares 850,173 Est. Cost $30.47 Unrealized -51.5%
ACCELERON PHARMA 0.7%
Value ($000) $19,066 Shares 722,469 Est. Cost $39.44 Unrealized
EBIX 0.7%
Value ($000) $18,546 Shares 454,664 Est. Cost $28.59 Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $18,327 Shares 407,630 Est. Cost $41.29 Unrealized +4.2%
ALKS ALKERMES 0.7%
Value ($000) $18,322 Shares 535,878 Est. Cost $32.49 Unrealized +21.5%
BROADSOFT 0.7%
Value ($000) $18,041 Shares 447,123 Est. Cost $31.24 Unrealized
GENESEE & WYOMING 0.7%
Value ($000) $17,974 Shares 286,673 Est. Cost $82.96 Unrealized
CEMPRA 0.6%
Value ($000) $17,867 Shares 1,019,823 Est. Cost $24.73 Unrealized
MOBILE MINI 0.6%
Value ($000) $17,377 Shares 526,245 Est. Cost $36.00 Unrealized
QIAGEN NV 0.6%
Value ($000) $17,314 Shares 775,000 Est. Cost $21.04 Unrealized
RUSHA RUSH ENTERPRISES 0.6%
Value ($000) $16,703 Shares 915,757 Est. Cost $11.58 Unrealized -30.4%
LIVEPERSON 0.6%
Value ($000) $16,524 Shares 2,824,534 Est. Cost $11.54 Unrealized
KWR QUAKER CHEMICAL CORP 0.6%
Value ($000) $16,318 Shares 192,288 Est. Cost $78.57 Unrealized -2.9%
DXCM DEXCOM INC 0.6%
Value ($000) $16,020 Shares 235,900 Est. Cost $16.70 Unrealized 0.0%
TNC TENNANT CO 0.6%
Value ($000) $15,764 Shares 306,210 Est. Cost $50.63 Unrealized -10.1%
SAGE THERAPEUTICS 0.6%
Value ($000) $15,613 Shares 486,985 Est. Cost $46.97 Unrealized
INGN INOGEN INC 0.6%
Value ($000) $15,501 Shares 344,621 Est. Cost $45.99 Unrealized -22.6%
FINISAR 0.6%
Value ($000) $15,319 Shares 839,844 Est. Cost $17.08 Unrealized
QTS REALTY TRUST 0.5%
Value ($000) $15,014 Shares 316,875 Est. Cost $44.08 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.5%
Value ($000) $14,948 Shares 98,650 Est. Cost $83.78 Unrealized +60.7%
OSIS OSI SYSTEMS 0.5%
Value ($000) $14,778 Shares 225,656 Est. Cost $64.26 Unrealized +3.0%
CVENT 0.5%
Value ($000) $14,669 Shares 685,448 Est. Cost $28.31 Unrealized
QLIK TECHNOLOGIES 0.5%
Value ($000) $14,320 Shares 495,150 Est. Cost $28.46 Unrealized
MKTX MARKETAXESS HOLDINGS 0.5%
Value ($000) $14,231 Shares 114,000 Est. Cost $87.71 Unrealized +18.6%
ACHC ACADIA HEALTHCARE COMPANY 0.5%
Value ($000) $14,185 Shares 257,400 Est. Cost $62.37 Unrealized -8.5%
AKORN 0.5%
Value ($000) $13,948 Shares 592,793 Est. Cost $31.86 Unrealized
MICROSEMI 0.5%
Value ($000) $13,830 Shares 361,000 Est. Cost $24.70 Unrealized
FLEETMATICS 0.5%
Value ($000) $13,744 Shares 337,600 Est. Cost $45.83 Unrealized
MOD MODINE MANUFACTURING 0.5%
Value ($000) $13,700 Shares 1,244,337 Est. Cost $10.38 Unrealized -18.3%
PLOW DOUGLAS DYNAMICS 0.5%
Value ($000) $13,610 Shares 594,053 Est. Cost $15.08 Unrealized +33.2%
PANDORA 0.5%
Value ($000) $13,339 Shares 1,490,350 Est. Cost $20.22 Unrealized
POWI POWER INTEGRATIONS 0.5%
Value ($000) $13,034 Shares 262,462 Est. Cost $19.53 Unrealized +7.0%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $12,782 Shares 540,907 Est. Cost $25.59 Unrealized -6.6%
ENTA ENANTA PHARMACEUTICALS 0.4%
Value ($000) $12,230 Shares 416,425 Est. Cost $38.65 Unrealized -28.0%
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $12,066 Shares 910,674 Est. Cost $17.57 Unrealized
FEI COMPANY 0.4%
Value ($000) $12,054 Shares 135,422 Est. Cost $76.66 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.4%
Value ($000) $12,036 Shares 220,922 Est. Cost $55.32 Unrealized -5.6%
NEO NEOGENOMICS 0.4%
Value ($000) $12,005 Shares 1,781,135 Est. Cost $4.20 Unrealized +56.7%
PCTY PAYLOCITY HOLDINGS CORP 0.4%
Value ($000) $11,872 Shares 362,611 Est. Cost $25.63 Unrealized +21.5%
EXAMWORKS GROUP 0.4%
Value ($000) $11,791 Shares 398,900 Est. Cost $28.94 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $11,783 Shares 301,889 Est. Cost $17.72 Unrealized +19.8%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $11,646 Shares 360,100 Est. Cost $40.48 Unrealized
VIRTUSA CORP 0.4%
Value ($000) $11,598 Shares 309,620 Est. Cost $28.41 Unrealized
MPWR MONOLITHIC POWER 0.4%
Value ($000) $11,321 Shares 177,886 Est. Cost $21.28 Unrealized +157.3%
INTERSECT ENT 0.4%
Value ($000) $10,437 Shares 549,321 Est. Cost $22.33 Unrealized
TITN TITAN MACHINERY 0.4%
Value ($000) $10,296 Shares 890,646 Est. Cost $18.14 Unrealized -45.8%
CARDIOVASCULAR SYSTEMS 0.4%
Value ($000) $10,273 Shares 990,605 Est. Cost $23.67 Unrealized
TYL TYLER TECHNOLOGIES 0.4%
Value ($000) $10,025 Shares 77,950 Est. Cost $68.94 Unrealized +101.6%
PTC PTC INC 0.4%
Value ($000) $9,758 Shares 294,276 Est. Cost $24.01 Unrealized +28.6%
EVH EVOLENT HEALTH 0.4%
Value ($000) $9,744 Shares 922,694 Est. Cost $17.66 Unrealized -41.5%
PROS HOLDING 0.4%
Value ($000) $9,699 Shares 822,664 Est. Cost $26.60 Unrealized
CORE LABS 0.3%
Value ($000) $9,560 Shares 85,050 Est. Cost $102.36 Unrealized
IONS IONIS PHARMACEUTICALS 0.3%
Value ($000) $9,558 Shares 236,000 Est. Cost $52.60 Unrealized -22.8%
WAGEWORKS INC 0.3%
Value ($000) $9,515 Shares 188,000 Est. Cost $47.54 Unrealized
FINANCIAL ENGINES 0.3%
Value ($000) $9,400 Shares 299,081 Est. Cost $30.47 Unrealized
LAD LITHIA MOTORS 0.3%
Value ($000) $9,196 Shares 105,300 Est. Cost $88.56 Unrealized -3.0%
PRGS PROGRESS SFTWR 0.3%
Value ($000) $9,166 Shares 380,000 Est. Cost $23.63 Unrealized +3.9%
CLUBCORP HOLDINGS 0.3%
Value ($000) $9,019 Shares 642,400 Est. Cost $18.75 Unrealized
MEDIDATA SOLUTIONS 0.3%
Value ($000) $8,955 Shares 231,344 Est. Cost $40.57 Unrealized
JBLU JETBLUE AIRWAYS 0.3%
Value ($000) $8,659 Shares 410,000 Est. Cost $10.26 Unrealized +105.0%
INVENSENSE INC 0.3%
Value ($000) $8,528 Shares 1,015,285 Est. Cost $17.64 Unrealized
PROOFPOINT 0.3%
Value ($000) $8,518 Shares 158,395 Est. Cost $39.62 Unrealized
VASCULAR SOLUTIONS 0.3%
Value ($000) $8,450 Shares 259,756 Est. Cost $16.24 Unrealized
PCRX PACIRA PHARMACEUTICALS 0.3%
Value ($000) $8,424 Shares 159,000 Est. Cost $60.06 Unrealized -2.6%
MINDBODY 0.3%
Value ($000) $8,357 Shares 626,958 Est. Cost $15.22 Unrealized
PRAA PRA GROUP 0.3%
Value ($000) $8,287 Shares 281,971 Est. Cost $56.60 Unrealized -49.1%
IPGP IPG PHOTONICS 0.3%
Value ($000) $8,206 Shares 85,409 Est. Cost $61.08 Unrealized +38.9%
MATV SCHWEITZER MAUDUIT INT'L 0.3%
Value ($000) $8,185 Shares 260,014 Est. Cost $24.97 Unrealized -11.3%
LFUS LITTELFUSE 0.3%
Value ($000) $8,125 Shares 66,000 Est. Cost $71.16 Unrealized +54.9%
CGIP CELADON GROUP 0.3%
Value ($000) $8,050 Shares 768,125 Est. Cost $20.35 Unrealized -56.2%
AEROHIVE NETWORKS INC 0.3%
Value ($000) $8,049 Shares 1,613,104 Est. Cost $7.49 Unrealized
NXST NEXSTAR BROADCASTING GROUP 0.3%
Value ($000) $7,858 Shares 177,500 Est. Cost $40.53 Unrealized -14.2%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.3%
Value ($000) $7,834 Shares 202,000 Est. Cost $37.33 Unrealized -2.0%
CVGW CALAVO GROWERS 0.3%
Value ($000) $7,806 Shares 136,810 Est. Cost $34.66 Unrealized +25.8%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $7,777 Shares 363,900 Est. Cost $20.68 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $7,592 Shares 1,035,761 Est. Cost $16.65 Unrealized -58.1%
QLYS QUALYS INC 0.3%
Value ($000) $7,543 Shares 298,014 Est. Cost $15.99 Unrealized +62.1%
PRLB PROTO LABS 0.3%
Value ($000) $7,478 Shares 97,000 Est. Cost $68.18 Unrealized -5.3%
CLH CLEAN HARBORS 0.3%
Value ($000) $7,465 Shares 151,300 Est. Cost $55.06 Unrealized -20.5%
INPHI 0.3%
Value ($000) $7,460 Shares 223,751 Est. Cost $14.57 Unrealized
II-VI 0.3%
Value ($000) $7,441 Shares 342,766 Est. Cost $16.35 Unrealized
LMAT LEMAITRE VASCULAR 0.3%
Value ($000) $7,392 Shares 476,296 Est. Cost $5.99 Unrealized +117.5%
BGC PARTNERS INC 0.3%
Value ($000) $7,379 Shares 815,400 Est. Cost $9.70 Unrealized
EPAM EPAM SYSTEMS 0.3%
Value ($000) $7,267 Shares 97,319 Est. Cost $32.56 Unrealized +112.2%
WIX WIX COM 0.3%
Value ($000) $7,261 Shares 358,190 Est. Cost $20.01 Unrealized 0.0%
RUDOLPH TECH 0.3%
Value ($000) $7,221 Shares 528,598 Est. Cost $11.55 Unrealized
KONA GRILL 0.3%
Value ($000) $7,148 Shares 551,951 Est. Cost $20.32 Unrealized
GDDY GODADDY 0.3%
Value ($000) $7,024 Shares 217,271 Est. Cost $30.06 Unrealized 0.0%
CEVA CEVA 0.3%
Value ($000) $6,931 Shares 308,040 Est. Cost $17.71 Unrealized +17.0%
JRVR JAMES RIVER GROUP 0.3%
Value ($000) $6,926 Shares 214,700 Est. Cost $31.49 Unrealized +1.7%
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $6,635 Shares 244,300 Est. Cost $28.13 Unrealized
PRIVATEBANCORP INC 0.2%
Value ($000) $6,574 Shares 170,300 Est. Cost $40.98 Unrealized
INSTRUCTURE 0.2%
Value ($000) $6,403 Shares 356,889 Est. Cost $20.18 Unrealized
RPD RAPID7 0.2%
Value ($000) $6,399 Shares 489,600 Est. Cost $16.05 Unrealized -17.9%
KNIGHT TRANS 0.2%
Value ($000) $6,213 Shares 237,580 Est. Cost $16.82 Unrealized
SODASTREAM INTERNATIONAL 0.2%
Value ($000) $6,140 Shares 436,106 Est. Cost $33.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value ($000) $5,945 Shares 389,840 Est. Cost $13.05 Unrealized 0.0%
SPECTRANETICS CORP 0.2%
Value ($000) $5,933 Shares 408,618 Est. Cost $28.50 Unrealized
ALLT ALLOT COMMUNICATIONS 0.2%
Value ($000) $5,930 Shares 1,133,924 Est. Cost $12.39 Unrealized -59.9%
PSIX POWER SOLUTIONS INTERNATIONAL 0.2%
Value ($000) $5,827 Shares 422,228 Est. Cost $42.21 Unrealized -71.8%
TCBI TEXAS CAPITAL BANCSHARES 0.2%
Value ($000) $5,696 Shares 148,400 Est. Cost $42.88 Unrealized -13.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $5,562 Shares 197,173 Est. Cost $2.94 Unrealized -19.5%
BFH ALLIANCE DATA SYSTEMS 0.2%
Value ($000) $5,555 Shares 25,250 Est. Cost $121.90 Unrealized +23.7%
FANG DIAMONDBACK ENERGY 0.2%
Value ($000) $5,457 Shares 70,700 Est. Cost $54.55 Unrealized 0.0%
DSGR LAWSON PRODUCTS 0.2%
Value ($000) $5,300 Shares 270,664 Est. Cost $12.93 Unrealized -26.5%
NIMBLE STORAGE 0.2%
Value ($000) $5,138 Shares 655,364 Est. Cost $16.30 Unrealized
TESSERA TECH 0.2%
Value ($000) $5,054 Shares 163,040 Est. Cost $31.00 Unrealized
DURECT CORP 0.2%
Value ($000) $4,913 Shares 3,639,087 Est. Cost $1.31 Unrealized
PARATEK PHARMACEUTICALS 0.2%
Value ($000) $4,874 Shares 321,270 Est. Cost $23.03 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $4,867 Shares 36,400 Est. Cost $108.14 Unrealized +15.8%
SYNERON MEDICAL LTD 0.2%
Value ($000) $4,790 Shares 655,265 Est. Cost $8.88 Unrealized
LA JOLLA PHARMACEUTICAL 0.2%
Value ($000) $4,596 Shares 219,799 Est. Cost $22.83 Unrealized
ACELRX PHARMACEUTICALS 0.2%
Value ($000) $4,535 Shares 1,472,456 Est. Cost $8.06 Unrealized
RES RPC INC 0.2%
Value ($000) $4,534 Shares 319,750 Est. Cost $11.42 Unrealized -3.7%
CGNX COGNEX CORPORATION 0.2%
Value ($000) $4,356 Shares 111,841 Est. Cost $17.85 Unrealized -9.7%
OPOWER 0.2%
Value ($000) $4,272 Shares 627,325 Est. Cost $10.13 Unrealized
DXPE DXP ENTERPRISES 0.2%
Value ($000) $4,264 Shares 242,822 Est. Cost $68.60 Unrealized -76.1%
CALY CALLAWAY GOLF 0.2%
Value ($000) $4,211 Shares 461,775 Est. Cost $8.27 Unrealized +4.7%
DMRC DIGIMARC 0.2%
Value ($000) $4,200 Shares 138,607 Est. Cost $30.43 Unrealized +4.8%
ESPR ESPERION THERAPEUTICS 0.2%
Value ($000) $4,187 Shares 247,630 Est. Cost $68.45 Unrealized -76.5%
HDSN HUDSON TECHNOLOGIES 0.1%
Value ($000) $4,116 Shares 1,255,024 Est. Cost $3.59 Unrealized -12.2%
HBIO HARVARD BIOSCIENCE 0.1%
Value ($000) $4,052 Shares 1,341,795 Est. Cost $4.18 Unrealized -32.2%
ENDURANCE INTERNATIONAL GROUP 0.1%
Value ($000) $4,046 Shares 384,237 Est. Cost $14.60 Unrealized
ENZO BIOCHEM 0.1%
Value ($000) $4,021 Shares 883,672 Est. Cost $4.28 Unrealized
CARE.COM INC 0.1%
Value ($000) $3,979 Shares 647,015 Est. Cost $12.97 Unrealized
CYBERARK SOFTWARE 0.1%
Value ($000) $3,875 Shares 90,900 Est. Cost $42.63 Unrealized
CUTERA 0.1%
Value ($000) $3,549 Shares 315,443 Est. Cost $9.69 Unrealized
SHORETEL INC 0.1%
Value ($000) $3,492 Shares 469,340 Est. Cost $4.69 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $3,456 Shares 215,340 Est. Cost $21.03 Unrealized
TREVANA 0.1%
Value ($000) $3,443 Shares 416,369 Est. Cost $9.23 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $3,438 Shares 30,062 Est. Cost $178.30 Unrealized
DERMA SCIENCES 0.1%
Value ($000) $3,188 Shares 1,028,460 Est. Cost $7.03 Unrealized
CALLIDUS SOFTWARE 0.1%
Value ($000) $3,114 Shares 186,700 Est. Cost $16.78 Unrealized
TIVO INC 0.1%
Value ($000) $3,091 Shares 325,060 Est. Cost $11.05 Unrealized
EXPO EXPONENT 0.1%
Value ($000) $3,088 Shares 60,544 Est. Cost $15.99 Unrealized +34.9%
HARRIS & HARRIS 0.1%
Value ($000) $2,921 Shares 1,770,036 Est. Cost $2.99 Unrealized
RUBICON PROJECT INC 0.1%
Value ($000) $2,855 Shares 156,183 Est. Cost $14.53 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $2,845 Shares 172,006 Est. Cost $12.63 Unrealized
ARAY ACCURAY 0.1%
Value ($000) $2,674 Shares 462,600 Est. Cost $6.39 Unrealized -13.4%
TETRAPHASE PHARMACEUTICALS 0.1%
Value ($000) $2,630 Shares 568,001 Est. Cost $26.84 Unrealized
INFINERA CORP 0.1%
Value ($000) $2,481 Shares 154,500 Est. Cost $18.94 Unrealized
ZAFGEN INC 0.1%
Value ($000) $2,425 Shares 363,029 Est. Cost $30.20 Unrealized
AGILE THERAPEUTICS 0.1%
Value ($000) $2,336 Shares 376,196 Est. Cost $9.40 Unrealized
BIODELIVERY SCIENCE INT'L 0.1%
Value ($000) $2,164 Shares 669,950 Est. Cost $5.60 Unrealized
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $2,080 Shares 404,730 Est. Cost $4.92 Unrealized
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,024 Shares 386,959 Est. Cost $10.78 Unrealized
KRNT KORNIT DIGITAL 0.1%
Value ($000) $2,016 Shares 202,600 Est. Cost $12.68 Unrealized -14.2%
CERULEAN PHARMA 0.1%
Value ($000) $1,978 Shares 730,015 Est. Cost $4.74 Unrealized
PAYC PAYCOM SOFTWARE 0.1%
Value ($000) $1,845 Shares 51,837 Est. Cost $30.59 Unrealized 0.0%
ROCKWELL MEDICAL 0.1%
Value ($000) $1,726 Shares 229,775 Est. Cost $10.69 Unrealized
FRANCESCA'S HOLDINGS 0.1%
Value ($000) $1,657 Shares 86,500 Est. Cost $22.13 Unrealized
PSMT PRICESMART 0.1%
Value ($000) $1,643 Shares 19,421 Est. Cost $75.89 Unrealized -9.5%
PAIN THERAPEUTICS 0.1%
Value ($000) $1,622 Shares 727,261 Est. Cost $2.88 Unrealized
MONOTYPE IMAGING 0.1%
Value ($000) $1,532 Shares 64,050 Est. Cost $25.66 Unrealized
SKULL CANDY INC 0.1%
Value ($000) $1,468 Shares 412,464 Est. Cost $9.92 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $1,444 Shares 30,100 Est. Cost $40.77 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.1%
Value ($000) $1,409 Shares 66,250 Est. Cost $28.84 Unrealized -50.1%
AVG TECHNOLOGIES 0.0%
Value ($000) $1,293 Shares 62,320 Est. Cost $24.93 Unrealized
ENSERVCO 0.0%
Value ($000) $1,199 Shares 2,066,757 Est. Cost $2.16 Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value ($000) $1,006 Shares 523,907 Est. Cost $4.83 Unrealized
INNER WORKINGS INC 0.0%
Value ($000) $878 Shares 110,418 Est. Cost $8.21 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $351 Shares 29,853 Est. Cost $11.99 Unrealized -30.9%
SPWH SPORTSMAN'S WAREHOUSE 0.0%
Value ($000) $202 Shares 16,040 Est. Cost $10.01 Unrealized +27.3%