Granahan Investment Management, LLC Diversified Active

CIK: 0001026710 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $2,743,566 (100.0% shares, 0.0% debt)

Holdings (206)

TREE LENDING TREE 2.3%
Value ($000) $63,694 Shares 721,097 Est. Cost $95.15 Unrealized
ULTIMATE SOFTWARE GROUP 2.1%
Value ($000) $57,395 Shares 272,933 Est. Cost $139.46 Unrealized
CSGP COSTAR CORP 2.1%
Value ($000) $56,529 Shares 258,523 Est. Cost $15.25 Unrealized +29.6%
SPSC SPS COMMERCE 2.0%
Value ($000) $54,522 Shares 899,699 Est. Cost $26.67 Unrealized -2.9%
2U INC 1.8%
Value ($000) $49,357 Shares 1,678,234 Est. Cost $27.60 Unrealized
GIGAMON INC 1.6%
Value ($000) $43,620 Shares 1,166,635 Est. Cost $23.59 Unrealized
LGND LIGAND PHARMACEUTICALS 1.4%
Value ($000) $38,742 Shares 324,824 Est. Cost $50.21 Unrealized +47.8%
AMG AFFILIATED MANAGERS GROUP 1.4%
Value ($000) $38,101 Shares 270,660 Est. Cost $175.01 Unrealized -9.5%
IMAX IMAX CORP 1.3%
Value ($000) $35,317 Shares 1,197,984 Est. Cost $29.07 Unrealized +7.9%
ABIOMED 1.3%
Value ($000) $35,168 Shares 321,783 Est. Cost $88.12 Unrealized
AZTA BROOKS AUTOMATION 1.2%
Value ($000) $33,495 Shares 2,985,335 Est. Cost $10.39 Unrealized -6.2%
WIX WIX COM 1.2%
Value ($000) $33,395 Shares 1,100,343 Est. Cost $23.73 Unrealized +7.6%
RBC RBC BEARINGS 1.2%
Value ($000) $32,807 Shares 452,513 Est. Cost $52.62 Unrealized +39.4%
WST WEST PHARMA SVCS 1.2%
Value ($000) $32,796 Shares 432,210 Est. Cost $33.63 Unrealized +108.7%
EEFT EURONET 1.2%
Value ($000) $32,449 Shares 468,988 Est. Cost $34.57 Unrealized +120.2%
TASER INTL INC 1.2%
Value ($000) $32,114 Shares 1,290,736 Est. Cost $21.11 Unrealized
ZELTIQ 1.2%
Value ($000) $31,735 Shares 1,161,163 Est. Cost $18.22 Unrealized
CEPHEID 1.1%
Value ($000) $30,704 Shares 998,500 Est. Cost $36.99 Unrealized
ALKS ALKERMES 1.1%
Value ($000) $30,479 Shares 705,200 Est. Cost $34.60 Unrealized +19.2%
JBTM JOHN BEAN TECHNOLOGIES 1.1%
Value ($000) $30,198 Shares 493,267 Est. Cost $29.64 Unrealized +89.7%
KAMAN CORP 1.0%
Value ($000) $28,388 Shares 667,648 Est. Cost $35.06 Unrealized
CNMD CONMED CORP 1.0%
Value ($000) $28,259 Shares 592,065 Est. Cost $44.02 Unrealized -13.2%
NEKTAR 1.0%
Value ($000) $28,180 Shares 1,980,335 Est. Cost $11.64 Unrealized
BIO BIO RAD LABS 1.0%
Value ($000) $27,694 Shares 193,634 Est. Cost $117.42 Unrealized +21.5%
AIN ALBANY INT'L 1.0%
Value ($000) $27,332 Shares 684,500 Est. Cost $33.03 Unrealized +6.1%
STAG STAG INDUSTRIAL 1.0%
Value ($000) $26,826 Shares 1,126,662 Est. Cost $20.13 Unrealized
ZENDESK 1.0%
Value ($000) $26,547 Shares 1,006,338 Est. Cost $26.38 Unrealized
MELLANOX TECHNOLOGIES 1.0%
Value ($000) $26,266 Shares 547,658 Est. Cost $41.20 Unrealized
MKTX MARKETAXESS HOLDINGS 1.0%
Value ($000) $26,168 Shares 179,970 Est. Cost $100.06 Unrealized +21.3%
ACCELERON PHARMA 0.9%
Value ($000) $25,812 Shares 759,619 Est. Cost $39.17 Unrealized
SUPER MICRO COMPUTER 0.9%
Value ($000) $24,730 Shares 995,178 Est. Cost $14.51 Unrealized
INTERSIL 0.9%
Value ($000) $24,314 Shares 1,795,695 Est. Cost $11.17 Unrealized
HAWAIIAN HOLDINGS 0.8%
Value ($000) $23,262 Shares 612,801 Est. Cost $27.24 Unrealized
INFOBLOX 0.8%
Value ($000) $22,780 Shares 1,214,301 Est. Cost $26.20 Unrealized
TER TERADYNE 0.8%
Value ($000) $22,285 Shares 1,131,779 Est. Cost $15.77 Unrealized +18.1%
IMPERVA 0.8%
Value ($000) $21,939 Shares 510,100 Est. Cost $42.65 Unrealized
CYNOSURE 0.8%
Value ($000) $21,135 Shares 434,472 Est. Cost $28.31 Unrealized
PERFICIENT 0.8%
Value ($000) $21,065 Shares 1,037,180 Est. Cost $15.33 Unrealized
RED HAT INC 0.8%
Value ($000) $21,045 Shares 289,876 Est. Cost $47.53 Unrealized
CARDIOVASCULAR SYSTEMS 0.7%
Value ($000) $20,559 Shares 1,118,880 Est. Cost $23.06 Unrealized
EBIX 0.7%
Value ($000) $20,045 Shares 418,474 Est. Cost $28.59 Unrealized
RUSHA RUSH ENTERPRISES 0.7%
Value ($000) $19,602 Shares 909,587 Est. Cost $11.58 Unrealized -23.5%
OPUS BANK 0.7%
Value ($000) $19,503 Shares 577,005 Est. Cost $32.68 Unrealized
ADVISORY BOARD 0.7%
Value ($000) $19,238 Shares 543,601 Est. Cost $51.12 Unrealized
BYD BOYD GAMING INC 0.7%
Value ($000) $19,233 Shares 1,045,298 Est. Cost $14.30 Unrealized +27.1%
LIVEPERSON 0.7%
Value ($000) $19,089 Shares 3,010,909 Est. Cost $11.22 Unrealized
QTS REALTY TRUST 0.7%
Value ($000) $19,088 Shares 340,975 Est. Cost $44.93 Unrealized
KMT KENNAMETAL 0.7%
Value ($000) $18,881 Shares 853,973 Est. Cost $30.47 Unrealized -40.5%
WNS HOLDINGS LTD 0.7%
Value ($000) $18,742 Shares 694,145 Est. Cost $17.28 Unrealized
CDNS CADENCE DESIGN 0.7%
Value ($000) $18,504 Shares 761,500 Est. Cost $14.29 Unrealized +67.6%
MOBILE MINI 0.7%
Value ($000) $18,246 Shares 526,745 Est. Cost $36.00 Unrealized
SLAB SILICON LABORATORIES INC 0.7%
Value ($000) $18,133 Shares 372,030 Est. Cost $41.29 Unrealized +14.3%
KWR QUAKER CHEMICAL CORP 0.7%
Value ($000) $17,843 Shares 200,038 Est. Cost $78.90 Unrealized +10.3%
EVH EVOLENT HEALTH 0.6%
Value ($000) $17,615 Shares 917,461 Est. Cost $17.66 Unrealized -22.2%
SUPN SUPERNUS PHARMACEUTICALS 0.6%
Value ($000) $17,538 Shares 860,969 Est. Cost $15.61 Unrealized +13.6%
FLEETMATICS 0.6%
Value ($000) $17,055 Shares 393,600 Est. Cost $45.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY 0.6%
Value ($000) $16,847 Shares 304,100 Est. Cost $61.78 Unrealized -5.3%
INGN INOGEN INC 0.6%
Value ($000) $16,799 Shares 335,241 Est. Cost $45.99 Unrealized +3.7%
CEMPRA 0.6%
Value ($000) $16,750 Shares 1,015,763 Est. Cost $24.73 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.6%
Value ($000) $16,633 Shares 269,322 Est. Cost $55.74 Unrealized +3.4%
DXCM DEXCOM INC 0.6%
Value ($000) $16,628 Shares 209,600 Est. Cost $16.70 Unrealized +1.9%
PANDORA 0.6%
Value ($000) $16,442 Shares 1,320,650 Est. Cost $20.22 Unrealized
TNC TENNANT CO 0.6%
Value ($000) $16,373 Shares 303,940 Est. Cost $50.63 Unrealized -7.5%
RDWR RADWARE 0.6%
Value ($000) $16,217 Shares 1,440,246 Est. Cost $15.05 Unrealized -25.3%
GENESEE & WYOMING 0.6%
Value ($000) $16,216 Shares 275,073 Est. Cost $82.96 Unrealized
NEO NEOGENOMICS 0.6%
Value ($000) $16,103 Shares 2,002,805 Est. Cost $4.62 Unrealized +73.4%
FDS FACTSET RESEARCH SYSTEMS 0.6%
Value ($000) $16,102 Shares 99,750 Est. Cost $84.40 Unrealized +65.8%
SODASTREAM INTERNATIONAL 0.6%
Value ($000) $15,904 Shares 745,625 Est. Cost $28.25 Unrealized
WAGEWORKS INC 0.6%
Value ($000) $15,820 Shares 264,500 Est. Cost $51.09 Unrealized
PROS HOLDING 0.6%
Value ($000) $15,711 Shares 901,394 Est. Cost $25.80 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.5%
Value ($000) $14,810 Shares 369,689 Est. Cost $18.93 Unrealized +28.5%
BUFFALO WILD WINGS 0.5%
Value ($000) $14,770 Shares 106,298 Est. Cost $113.13 Unrealized
IRWD IRONWOOD PHARMACEUTICALS 0.5%
Value ($000) $14,762 Shares 1,129,000 Est. Cost $9.77 Unrealized 0.0%
PCTY PAYLOCITY HOLDINGS CORP 0.5%
Value ($000) $14,628 Shares 338,611 Est. Cost $25.63 Unrealized +46.2%
PLOW DOUGLAS DYNAMICS 0.5%
Value ($000) $14,479 Shares 562,713 Est. Cost $15.08 Unrealized +49.0%
SAGE THERAPEUTICS 0.5%
Value ($000) $14,441 Shares 479,275 Est. Cost $46.97 Unrealized
CORE LABS 0.5%
Value ($000) $14,285 Shares 115,300 Est. Cost $108.01 Unrealized
TYL TYLER TECHNOLOGIES 0.5%
Value ($000) $14,212 Shares 85,250 Est. Cost $75.68 Unrealized +95.1%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $14,088 Shares 560,607 Est. Cost $25.58 Unrealized -0.5%
POWI POWER INTEGRATIONS 0.5%
Value ($000) $13,633 Shares 272,282 Est. Cost $19.63 Unrealized +13.4%
EXAS EXACT SCIENCES 0.5%
Value ($000) $13,351 Shares 1,089,840 Est. Cost $7.53 Unrealized 0.0%
OSIS OSI SYSTEMS 0.5%
Value ($000) $13,299 Shares 228,777 Est. Cost $64.13 Unrealized -14.1%
FINISAR 0.5%
Value ($000) $13,247 Shares 756,544 Est. Cost $17.08 Unrealized
APOG APOGEE ENTERPRISES 0.5%
Value ($000) $13,139 Shares 283,477 Est. Cost $37.44 Unrealized -4.3%
AKORN 0.5%
Value ($000) $12,804 Shares 449,493 Est. Cost $31.86 Unrealized
MICROSEMI 0.5%
Value ($000) $12,677 Shares 387,900 Est. Cost $25.25 Unrealized
SAFEGUARD SCIENTIFICS 0.4%
Value ($000) $12,139 Shares 971,924 Est. Cost $17.25 Unrealized
TCBI TEXAS CAPITAL BANCSHARES 0.4%
Value ($000) $11,844 Shares 253,300 Est. Cost $43.68 Unrealized +2.6%
MPWR MONOLITHIC POWER 0.4%
Value ($000) $11,702 Shares 171,286 Est. Cost $21.28 Unrealized +183.7%
SYNCHRONOSS TECHNOLOGIES INC 0.4%
Value ($000) $11,689 Shares 366,900 Est. Cost $40.32 Unrealized
QIAGEN NV 0.4%
Value ($000) $11,684 Shares 535,700 Est. Cost $21.04 Unrealized
BROADSOFT 0.4%
Value ($000) $11,485 Shares 279,923 Est. Cost $31.24 Unrealized
MOD MODINE MANUFACTURING 0.4%
Value ($000) $11,391 Shares 1,294,467 Est. Cost $10.38 Unrealized -0.8%
BRKR BRUKER CORP 0.4%
Value ($000) $11,351 Shares 499,150 Est. Cost $16.66 Unrealized +54.2%
FANG DIAMONDBACK ENERGY 0.4%
Value ($000) $11,347 Shares 124,400 Est. Cost $59.85 Unrealized +11.7%
PROOFPOINT 0.4%
Value ($000) $11,176 Shares 177,145 Est. Cost $42.10 Unrealized
PTC PTC INC 0.4%
Value ($000) $11,175 Shares 297,376 Est. Cost $24.13 Unrealized +48.5%
MINDBODY 0.4%
Value ($000) $11,084 Shares 686,758 Est. Cost $15.30 Unrealized
AEROHIVE NETWORKS INC 0.4%
Value ($000) $11,024 Shares 1,665,194 Est. Cost $7.46 Unrealized
INTERSECT ENT 0.4%
Value ($000) $10,902 Shares 843,121 Est. Cost $19.06 Unrealized
FRPT FRESHPET INC 0.4%
Value ($000) $10,800 Shares 1,157,521 Est. Cost $15.80 Unrealized -45.4%
CEVA CEVA 0.4%
Value ($000) $10,634 Shares 391,383 Est. Cost $19.33 Unrealized +30.9%
JRVR JAMES RIVER GROUP 0.4%
Value ($000) $10,448 Shares 307,650 Est. Cost $31.84 Unrealized +2.5%
PAYC PAYCOM SOFTWARE 0.4%
Value ($000) $10,258 Shares 237,407 Est. Cost $36.62 Unrealized +4.6%
MTN VAIL RESORTS INC 0.4%
Value ($000) $10,063 Shares 72,800 Est. Cost $120.07 Unrealized +9.9%
VIRTUSA CORP 0.4%
Value ($000) $10,061 Shares 348,388 Est. Cost $28.46 Unrealized
CLUBCORP HOLDINGS 0.4%
Value ($000) $9,842 Shares 757,100 Est. Cost $17.88 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $9,838 Shares 319,837 Est. Cost $2.93 Unrealized -0.5%
PRAA PRA GROUP 0.4%
Value ($000) $9,805 Shares 406,171 Est. Cost $47.84 Unrealized -41.6%
TITN TITAN MACHINERY 0.4%
Value ($000) $9,704 Shares 870,276 Est. Cost $18.14 Unrealized -36.6%
PLAY DAVE & BUSTER'S ENTERTAINMENT 0.4%
Value ($000) $9,657 Shares 206,400 Est. Cost $37.42 Unrealized +10.8%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $9,358 Shares 389,901 Est. Cost $20.90 Unrealized
PRGS PROGRESS SFTWR 0.3%
Value ($000) $9,306 Shares 338,900 Est. Cost $23.63 Unrealized +8.8%
ENTA ENANTA PHARMACEUTICALS 0.3%
Value ($000) $9,116 Shares 413,415 Est. Cost $38.65 Unrealized -32.3%
NXST NEXSTAR BROADCASTING GROUP 0.3%
Value ($000) $9,026 Shares 189,700 Est. Cost $40.40 Unrealized -4.5%
QLYS QUALYS INC 0.3%
Value ($000) $8,962 Shares 300,624 Est. Cost $15.99 Unrealized +75.6%
RPD RAPID7 0.3%
Value ($000) $8,956 Shares 711,900 Est. Cost $15.00 Unrealized -15.4%
LAD LITHIA MOTORS 0.3%
Value ($000) $8,955 Shares 126,000 Est. Cost $87.18 Unrealized -8.1%
LDR HOLDING CORP 0.3%
Value ($000) $8,908 Shares 241,093 Est. Cost $27.72 Unrealized
VONAGE HOLDINGS 0.3%
Value ($000) $8,669 Shares 1,421,100 Est. Cost $6.10 Unrealized
RUDOLPH TECH 0.3%
Value ($000) $8,445 Shares 543,783 Est. Cost $11.66 Unrealized
STAMPS.COM 0.3%
Value ($000) $7,868 Shares 90,000 Est. Cost $87.42 Unrealized
LFUS LITTELFUSE 0.3%
Value ($000) $7,588 Shares 64,200 Est. Cost $71.16 Unrealized +63.5%
INSTRUCTURE 0.3%
Value ($000) $7,531 Shares 396,369 Est. Cost $20.06 Unrealized
CARE.COM INC 0.3%
Value ($000) $7,500 Shares 642,095 Est. Cost $12.97 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL 0.3%
Value ($000) $7,470 Shares 418,498 Est. Cost $42.21 Unrealized -65.3%
THRM GENTHERM 0.3%
Value ($000) $7,293 Shares 212,920 Est. Cost $37.98 Unrealized 0.0%
INPHI 0.3%
Value ($000) $7,231 Shares 225,751 Est. Cost $14.57 Unrealized
CVGW CALAVO GROWERS 0.3%
Value ($000) $7,140 Shares 106,560 Est. Cost $34.66 Unrealized +43.9%
LMAT LEMAITRE VASCULAR 0.3%
Value ($000) $7,120 Shares 498,956 Est. Cost $6.35 Unrealized +119.6%
PCRX PACIRA PHARMACEUTICALS 0.3%
Value ($000) $7,033 Shares 208,500 Est. Cost $57.47 Unrealized -14.5%
CYBERARK SOFTWARE 0.3%
Value ($000) $6,939 Shares 142,800 Est. Cost $44.80 Unrealized
BGC PARTNERS INC 0.2%
Value ($000) $6,843 Shares 785,600 Est. Cost $9.70 Unrealized
VASCULAR SOLUTIONS 0.2%
Value ($000) $6,776 Shares 162,646 Est. Cost $16.24 Unrealized
IPGP IPG PHOTONICS 0.2%
Value ($000) $6,657 Shares 83,209 Est. Cost $61.08 Unrealized +44.0%
IONS IONIS PHARMACEUTICALS 0.2%
Value ($000) $6,379 Shares 273,900 Est. Cost $49.79 Unrealized -35.2%
EPAM EPAM SYSTEMS 0.2%
Value ($000) $6,342 Shares 98,619 Est. Cost $33.09 Unrealized +120.5%
MEDIDATA SOLUTIONS 0.2%
Value ($000) $6,301 Shares 134,444 Est. Cost $40.57 Unrealized
INVENSENSE INC 0.2%
Value ($000) $6,286 Shares 1,025,385 Est. Cost $17.64 Unrealized
PRIVATEBANCORP INC 0.2%
Value ($000) $6,213 Shares 141,100 Est. Cost $40.98 Unrealized
PRLB PROTO LABS 0.2%
Value ($000) $6,070 Shares 105,450 Est. Cost $68.07 Unrealized -1.9%
DMRC DIGIMARC 0.2%
Value ($000) $5,983 Shares 187,197 Est. Cost $29.95 Unrealized -4.6%
GDDY GODADDY 0.2%
Value ($000) $5,769 Shares 184,971 Est. Cost $30.06 Unrealized +4.2%
KONA GRILL 0.2%
Value ($000) $5,742 Shares 535,631 Est. Cost $20.32 Unrealized
CALLIDUS SOFTWARE 0.2%
Value ($000) $5,722 Shares 286,400 Est. Cost $17.89 Unrealized
ALLT ALLOT COMMUNICATIONS 0.2%
Value ($000) $5,720 Shares 1,162,644 Est. Cost $12.21 Unrealized -59.0%
ECHO GLOBAL LOGISTICS 0.2%
Value ($000) $5,636 Shares 251,400 Est. Cost $27.97 Unrealized
JBLU JETBLUE AIRWAYS 0.2%
Value ($000) $5,630 Shares 340,000 Est. Cost $10.26 Unrealized +81.0%
TESSERA TECH 0.2%
Value ($000) $5,573 Shares 181,900 Est. Cost $30.96 Unrealized
HDSN HUDSON TECHNOLOGIES 0.2%
Value ($000) $5,314 Shares 1,476,244 Est. Cost $3.57 Unrealized -4.2%
ENZO BIOCHEM 0.2%
Value ($000) $5,122 Shares 857,942 Est. Cost $4.28 Unrealized
DSGR LAWSON PRODUCTS 0.2%
Value ($000) $5,072 Shares 255,394 Est. Cost $12.93 Unrealized -23.8%
PARATEK PHARMACEUTICALS 0.2%
Value ($000) $4,885 Shares 351,200 Est. Cost $22.25 Unrealized
CGNX COGNEX CORPORATION 0.2%
Value ($000) $4,760 Shares 110,441 Est. Cost $17.85 Unrealized +4.6%
RES RPC INC 0.2%
Value ($000) $4,663 Shares 300,250 Est. Cost $11.42 Unrealized +11.2%
KNIGHT TRANS 0.2%
Value ($000) $4,300 Shares 161,780 Est. Cost $16.82 Unrealized
FINANCIAL ENGINES 0.2%
Value ($000) $4,299 Shares 166,181 Est. Cost $30.47 Unrealized
CALY CALLAWAY GOLF 0.1%
Value ($000) $4,006 Shares 392,375 Est. Cost $8.27 Unrealized +15.2%
NIMBLE STORAGE 0.1%
Value ($000) $3,947 Shares 495,864 Est. Cost $16.30 Unrealized
DERMA SCIENCES 0.1%
Value ($000) $3,945 Shares 1,001,360 Est. Cost $7.03 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $3,910 Shares 104,200 Est. Cost $37.52 Unrealized
ACELRX PHARMACEUTICALS 0.1%
Value ($000) $3,870 Shares 1,438,736 Est. Cost $8.06 Unrealized
HBIO HARVARD BIOSCIENCE 0.1%
Value ($000) $3,680 Shares 1,286,725 Est. Cost $4.18 Unrealized -23.9%
BFH ALLIANCE DATA SYSTEMS 0.1%
Value ($000) $3,634 Shares 18,550 Est. Cost $121.90 Unrealized +17.8%
EXPO EXPONENT 0.1%
Value ($000) $3,571 Shares 61,144 Est. Cost $15.99 Unrealized +45.8%
FEI COMPANY 0.1%
Value ($000) $3,513 Shares 32,872 Est. Cost $76.66 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $3,470 Shares 174,440 Est. Cost $21.03 Unrealized
DURECT CORP 0.1%
Value ($000) $3,470 Shares 2,844,467 Est. Cost $1.31 Unrealized
LA JOLLA PHARMACEUTICAL 0.1%
Value ($000) $3,428 Shares 214,229 Est. Cost $22.83 Unrealized
CUTERA 0.1%
Value ($000) $3,419 Shares 304,953 Est. Cost $9.69 Unrealized
SHORETEL INC 0.1%
Value ($000) $3,381 Shares 505,440 Est. Cost $4.83 Unrealized
ENDURANCE INTERNATIONAL GROUP 0.1%
Value ($000) $3,355 Shares 373,137 Est. Cost $14.60 Unrealized
SYNERON MEDICAL LTD 0.1%
Value ($000) $3,333 Shares 433,382 Est. Cost $8.88 Unrealized
GTT COMMUNICATION 0.1%
Value ($000) $3,234 Shares 175,006 Est. Cost $12.73 Unrealized
ZAFGEN INC 0.1%
Value ($000) $3,175 Shares 530,039 Est. Cost $22.57 Unrealized
DEMANDWARE 0.1%
Value ($000) $3,158 Shares 42,162 Est. Cost $55.89 Unrealized
TETRAPHASE PHARMACEUTICALS 0.1%
Value ($000) $2,954 Shares 686,921 Est. Cost $22.94 Unrealized
SPECTRANETICS CORP 0.1%
Value ($000) $2,884 Shares 154,118 Est. Cost $28.50 Unrealized
AGILE THERAPEUTICS 0.1%
Value ($000) $2,781 Shares 365,416 Est. Cost $9.40 Unrealized
LQDT LIQUIDITY SERVICES 0.1%
Value ($000) $2,722 Shares 347,191 Est. Cost $6.32 Unrealized 0.0%
QLIK TECHNOLOGIES 0.1%
Value ($000) $2,670 Shares 90,250 Est. Cost $28.46 Unrealized
MANITEX INTERNATIONAL 0.1%
Value ($000) $2,614 Shares 377,139 Est. Cost $10.78 Unrealized
HARRIS & HARRIS 0.1%
Value ($000) $2,513 Shares 1,560,614 Est. Cost $2.99 Unrealized
ESPR ESPERION THERAPEUTICS 0.1%
Value ($000) $2,451 Shares 248,030 Est. Cost $68.45 Unrealized -75.8%
RUBICON PROJECT INC 0.1%
Value ($000) $2,440 Shares 178,733 Est. Cost $14.42 Unrealized
ARAY ACCURAY 0.1%
Value ($000) $2,330 Shares 449,000 Est. Cost $6.39 Unrealized -14.5%
SOHO SOTHERLY HOTELS 0.1%
Value ($000) $2,319 Shares 411,190 Est. Cost $4.93 Unrealized
KRNT KORNIT DIGITAL 0.1%
Value ($000) $2,275 Shares 233,100 Est. Cost $12.31 Unrealized -20.3%
HUBS HUBSPOT 0.1%
Value ($000) $2,079 Shares 47,877 Est. Cost $44.82 Unrealized +1.2%
INFINERA CORP 0.1%
Value ($000) $2,047 Shares 181,500 Est. Cost $17.80 Unrealized
SECUREWORKS CORP 0.1%
Value ($000) $1,868 Shares 132,500 Est. Cost $14.10 Unrealized
ROCKWELL MEDICAL 0.1%
Value ($000) $1,687 Shares 222,852 Est. Cost $10.69 Unrealized
TREVANA 0.1%
Value ($000) $1,632 Shares 259,089 Est. Cost $9.23 Unrealized
MONOTYPE IMAGING 0.1%
Value ($000) $1,590 Shares 64,550 Est. Cost $25.66 Unrealized
PAIN THERAPEUTICS 0.1%
Value ($000) $1,546 Shares 706,121 Est. Cost $2.88 Unrealized
CERULEAN PHARMA 0.1%
Value ($000) $1,501 Shares 708,215 Est. Cost $4.74 Unrealized
ACACIA COMMUNICATIONS 0.1%
Value ($000) $1,494 Shares 37,400 Est. Cost $39.95 Unrealized
SPIRIT AIRLINES INC 0.1%
Value ($000) $1,436 Shares 32,000 Est. Cost $41.01 Unrealized
RRR RED ROCK RESORTS 0.0%
Value ($000) $1,251 Shares 56,900 Est. Cost $20.38 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,234 Shares 35,500 Est. Cost $34.18 Unrealized 0.0%
ENSERVCO 0.0%
Value ($000) $1,223 Shares 1,971,917 Est. Cost $2.16 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $1,145 Shares 279,370 Est. Cost $4.10 Unrealized
BIODELIVERY SCIENCE INT'L 0.0%
Value ($000) $1,046 Shares 443,120 Est. Cost $5.60 Unrealized
INNER WORKINGS INC 0.0%
Value ($000) $888 Shares 107,368 Est. Cost $8.21 Unrealized
DIVERSIFIED RESTAURANT HOLDING 0.0%
Value ($000) $625 Shares 410,922 Est. Cost $4.83 Unrealized
FCB FINANCIAL HOLDINGS 0.0%
Value ($000) $520 Shares 15,300 Est. Cost $33.99 Unrealized