Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.085B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 153,775 | $40.53M | 3.7% | — | — | COM | 22160N109 |
| — | 2U INC | 662,113 | $31.07M | 2.9% | — | — | COM | 90214J101 |
| — | LIVEPERSON | 2,657,705 | $29.23M | 2.7% | — | — | COM | 538146101 |
| KRNT | KORNIT DIGITAL | 1,223,314 | $23.67M | 2.2% | — | — | COM | M6372Q113 |
| TREE | LENDING TREE | 132,738 | $22.86M | 2.1% | — | — | COM | 52603B107 |
| IMAX | IMAX CORP | 984,326 | $21.66M | 2.0% | — | — | COM | 45245E109 |
| — | SODASTREAM INTERNATIONAL | 381,534 | $20.42M | 1.9% | — | — | COM | M9068E105 |
| — | ABIOMED | 140,386 | $20.12M | 1.9% | — | — | COM | 003654100 |
| — | STRAYER EDUCATION | 190,000 | $17.71M | 1.6% | — | — | COM | 863236105 |
| SPSC | SPS COMMERCE | 270,421 | $17.24M | 1.6% | — | — | COM | 78463M107 |
| LOPE | GRAND CANYON EDUCATION | 212,759 | $16.68M | 1.5% | — | — | COM | 38526M106 |
| — | MIMECAST LIMITED | 566,467 | $15.17M | 1.4% | — | — | COM | G14838109 |
| — | ULTIMATE SOFTWARE GROUP | 72,098 | $15.14M | 1.4% | — | — | COM | 90385D107 |
| — | VIRTUSA CORP | 513,475 | $15.1M | 1.4% | — | — | COM | 92827P102 |
| PI | IMPINJ | 292,992 | $14.25M | 1.3% | — | — | COM | 453204109 |
| VEEV | VEEVA SYSTEMS | 223,860 | $13.72M | 1.3% | — | — | COM | 922475108 |
| EXAS | EXACT SCIENCES | 384,194 | $13.59M | 1.3% | — | — | COM | 30063P105 |
| — | AMBER ROAD | 1,561,046 | $13.38M | 1.2% | — | — | COM | 02318Y108 |
| AZTA | BROOKS AUTOMATION | 613,529 | $13.31M | 1.2% | — | — | COM | 114340102 |
| BFAM | BRIGHT HORIZONS | 166,398 | $12.85M | 1.2% | — | — | COM | 109194100 |
| AMG | AFFILIATED MANAGERS GROUP | 77,050 | $12.78M | 1.2% | — | — | COM | 008252108 |
| OSIS | OSI SYSTEMS | 166,398 | $12.51M | 1.2% | — | — | COM | 671044105 |
| — | INNER WORKINGS INC | 1,070,788 | $12.42M | 1.1% | — | — | COM | 45773Y105 |
| AIN | ALBANY INT'L | 224,098 | $11.97M | 1.1% | — | — | COM | 012348108 |
| MKTX | MARKETAXESS HOLDINGS | 57,425 | $11.55M | 1.1% | — | — | COM | 57060D108 |
| PDFS | PDF SOLUTIONS | 681,698 | $11.21M | 1.0% | — | — | COM | 693282105 |
| — | INVACARE | 813,730 | $10.74M | 1.0% | — | — | COM | 461203101 |
| WIX | WIX COM | 154,065 | $10.72M | 1.0% | — | — | COM | M98068105 |
| — | MINDBODY | 394,245 | $10.72M | 1.0% | — | — | COM | 60255W105 |
| AXON | AXON ENTERPRISE | 414,566 | $10.42M | 1.0% | — | — | COM | 05464C101 |
| — | SPECTRANETICS CORP | 244,644 | $9.394M | 0.9% | — | — | COM | 84760C107 |
| — | CARDIOVASCULAR SYSTEMS | 286,660 | $9.239M | 0.9% | — | — | COM | 141619106 |
| PLOW | DOUGLAS DYNAMICS | 280,211 | $9.219M | 0.8% | — | — | COM | 25960R105 |
| NEO | NEOGENOMICS | 1,011,124 | $9.06M | 0.8% | — | — | COM | 64049M209 |
| — | NEKTAR | 459,201 | $8.977M | 0.8% | — | — | COM | 640268108 |
| ALKS | ALKERMES | 154,005 | $8.928M | 0.8% | — | — | COM | G01767105 |
| BIO | BIO RAD LABS | 39,055 | $8.839M | 0.8% | — | — | COM | 090572207 |
| EVH | EVOLENT HEALTH | 321,888 | $8.16M | 0.8% | — | — | COM | 30050B101 |
| HUBS | HUBSPOT | 123,380 | $8.112M | 0.7% | — | — | COM | 443573100 |
| PAYC | PAYCOM SOFTWARE | 118,396 | $8.099M | 0.7% | — | — | COM | 70432V102 |
| — | KAMAN CORP | 160,041 | $7.981M | 0.7% | — | — | COM | 483548103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 465,120 | $7.823M | 0.7% | — | — | COM | G6855A103 |
| TNC | TENNANT CO | 104,469 | $7.71M | 0.7% | — | — | COM | 880345103 |
| RBC | RBC BEARINGS | 75,183 | $7.651M | 0.7% | — | — | COM | 75524B104 |
| RUSHA | RUSH ENTERPRISES | 202,976 | $7.547M | 0.7% | — | — | COM | 781846209 |
| — | INSTRUCTURE | 255,383 | $7.534M | 0.7% | — | — | COM | 45781U103 |
| SHOP | SHOPIFY INC | 83,524 | $7.258M | 0.7% | — | — | COM | 82509L107 |
| NXST | NEXSTAR MEDIA GROUP | 118,963 | $7.114M | 0.7% | — | — | COM | 65336K103 |
| — | TRIVAGO N.V. Sponsored ADR Cla | 299,440 | $7.085M | 0.7% | — | — | COM | 89686D105 |
| — | PACIFIC PREMIER BANCORP | 190,216 | $7.019M | 0.6% | — | — | COM | 69478X105 |
| FRPT | FRESHPET INC | 422,602 | $7.015M | 0.6% | — | — | COM | 358039105 |
| TITN | TITAN MACHINERY | 389,569 | $7.004M | 0.6% | — | — | COM | 88830R101 |
| LAUR | LAUREATE EDUCATION | 395,663 | $6.936M | 0.6% | — | — | COM | 518613203 |
| PCRX | PACIRA PHARMACEUTICALS | 140,855 | $6.719M | 0.6% | — | — | COM | 695127100 |
| CHGG | CHEGG INC | 545,240 | $6.701M | 0.6% | — | — | COM | 163092109 |
| PCTY | PAYLOCITY HOLDINGS CORP | 148,232 | $6.697M | 0.6% | — | — | COM | 70438V106 |
| IRWD | IRONWOOD PHARMACEUTICALS | 350,096 | $6.61M | 0.6% | — | — | COM | 46333X108 |
| MOD | MODINE MANUFACTURING | 390,427 | $6.462M | 0.6% | — | — | COM | 607828100 |
| — | RUDOLPH TECH | 282,724 | $6.46M | 0.6% | — | — | COM | 781270103 |
| STAG | STAG INDUSTRIAL | 232,495 | $6.417M | 0.6% | — | — | COM | 85254J102 |
| — | SAFEGUARD SCIENTIFICS | 535,122 | $6.368M | 0.6% | — | — | COM | 786449207 |
| KWR | QUAKER CHEMICAL CORP | 43,779 | $6.358M | 0.6% | — | — | COM | 747316107 |
| TCBI | TEXAS CAPITAL BANCSHARES | 81,011 | $6.27M | 0.6% | — | — | COM | 88224Q107 |
| SGMO | SANGAMO BIOSCIENCES | 706,859 | $6.22M | 0.6% | — | — | COM | 800677106 |
| — | RESOLUTE ENERGY | 206,261 | $6.14M | 0.6% | — | — | COM | 76116A306 |
| QLYS | QUALYS INC | 149,885 | $6.115M | 0.6% | — | — | COM | 74758T303 |
| EEFT | EURONET | 67,452 | $5.893M | 0.5% | — | — | COM | 298736109 |
| — | GIGAMON INC | 149,033 | $5.864M | 0.5% | — | — | COM | 37518B102 |
| — | ACCELERON PHARMA | 188,397 | $5.725M | 0.5% | — | — | COM | 00434H108 |
| — | ELLIE MAE | 51,892 | $5.703M | 0.5% | — | — | COM | 28849P100 |
| KNSL | KINSALE CAPITAL GROUP | 150,383 | $5.611M | 0.5% | — | — | COM | 49714P108 |
| — | PROS HOLDING | 204,185 | $5.593M | 0.5% | — | — | COM | 74346Y103 |
| CASH | META FINANCIAL | 62,554 | $5.567M | 0.5% | — | — | COM | 59100U108 |
| — | AEROHIVE NETWORKS INC | 1,099,359 | $5.497M | 0.5% | — | — | COM | 007786106 |
| ENTA | ENANTA PHARMACEUTICALS | 151,695 | $5.458M | 0.5% | — | — | COM | 29251M106 |
| JRVR | JAMES RIVER GROUP | 135,343 | $5.377M | 0.5% | — | — | COM | G5005R107 |
| VST | VISTRA ENERGY | 315,103 | $5.291M | 0.5% | — | — | COM | 92840M102 |
| — | PERFICIENT | 283,267 | $5.28M | 0.5% | — | — | COM | 71375U101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 118,907 | $5.125M | 0.5% | — | — | COM | 868459108 |
| CEVA | CEVA | 109,755 | $4.988M | 0.5% | — | — | COM | 157210105 |
| LAD | LITHIA MOTORS | 52,252 | $4.924M | 0.5% | — | — | COM | 536797103 |
| CNMD | CONMED CORP | 96,385 | $4.91M | 0.5% | — | — | COM | 207410101 |
| — | MONOTYPE IMAGING | 266,277 | $4.873M | 0.4% | — | — | COM | 61022P100 |
| DSGR | LAWSON PRODUCTS | 214,644 | $4.754M | 0.4% | — | — | COM | 520776105 |
| EXTR | EXTREME NETWORKS | 510,486 | $4.707M | 0.4% | — | — | COM | 30226D106 |
| — | SUPER MICRO COMPUTER | 189,240 | $4.665M | 0.4% | — | — | COM | 86800U104 |
| — | CALLIDUS SOFTWARE | 187,231 | $4.531M | 0.4% | — | — | COM | 13123E500 |
| CVGW | CALAVO GROWERS | 65,234 | $4.504M | 0.4% | — | — | COM | 128246105 |
| — | QTS REALTY TRUST | 83,294 | $4.359M | 0.4% | — | — | COM | 74736A103 |
| POWI | POWER INTEGRATIONS | 59,234 | $4.318M | 0.4% | — | — | COM | 739276103 |
| NTLA | INTELLIA THERAPEUTICS | 267,360 | $4.278M | 0.4% | — | — | COM | 45826J105 |
| — | RED HAT INC | 44,035 | $4.216M | 0.4% | — | — | COM | 756577102 |
| RPD | RAPID7 | 239,778 | $4.035M | 0.4% | — | — | COM | 753422104 |
| LGND | LIGAND PHARMACEUTICALS | 32,670 | $3.966M | 0.4% | — | — | COM | 53220K504 |
| — | GENESEE & WYOMING | 56,631 | $3.873M | 0.4% | — | — | COM | 371559105 |
| EDIT | EDITAS MEDICINE | 225,720 | $3.788M | 0.3% | — | — | COM | 28106W103 |
| — | MICROSEMI | 80,123 | $3.75M | 0.3% | — | — | COM | 595137100 |
| — | EBIX | 69,541 | $3.748M | 0.3% | — | — | COM | 278715206 |
| TER | TERADYNE | 124,076 | $3.726M | 0.3% | — | — | COM | 880770102 |
| WST | WEST PHARMA SVCS | 37,261 | $3.522M | 0.3% | — | — | COM | 955306105 |
| IPGP | IPG PHOTONICS | 24,156 | $3.505M | 0.3% | — | — | COM | 44980X109 |
| KMT | KENNAMETAL | 92,952 | $3.478M | 0.3% | — | — | COM | 489170100 |
| — | WAGEWORKS INC | 51,490 | $3.46M | 0.3% | — | — | COM | 930427109 |
| — | MELLANOX TECHNOLOGIES | 75,033 | $3.249M | 0.3% | — | — | COM | M51363113 |
| PRLB | PROTO LABS | 48,000 | $3.228M | 0.3% | — | — | COM | 743713109 |
| PRAA | PRA GROUP | 83,411 | $3.161M | 0.3% | — | — | COM | 69354N106 |
| DXCM | DEXCOM INC | 42,620 | $3.118M | 0.3% | — | — | COM | 252131107 |
| — | MOBILE MINI | 103,253 | $3.082M | 0.3% | — | — | COM | 60740F105 |
| JAZZ | JAZZ PHARMACEUTICALS | 19,631 | $3.053M | 0.3% | — | — | COM | G50871105 |
| ACHC | ACADIA HEALTHCARE COMPANY | 61,825 | $3.053M | 0.3% | — | — | COM | 00404A109 |
| GWRE | GUIDEWIRE SOFTWARE | 43,956 | $3.02M | 0.3% | — | — | COM | 40171V100 |
| — | CARE.COM INC | 191,789 | $2.896M | 0.3% | — | — | COM | 141633107 |
| — | STAMPS.COM | 18,694 | $2.895M | 0.3% | — | — | COM | 852857200 |
| LQDT | LIQUIDITY SERVICES | 447,620 | $2.842M | 0.3% | — | — | COM | 53635B107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 70,039 | $2.809M | 0.3% | — | — | COM | 19239V302 |
| CRSP | CRISPR THERAPEUTICS | 173,907 | $2.786M | 0.3% | — | — | COM | H17182108 |
| — | WNS HOLDINGS LTD | 80,855 | $2.778M | 0.3% | — | — | COM | 92932M101 |
| — | INFINERA CORP | 252,077 | $2.69M | 0.2% | — | — | COM | 45667g103 |
| TRUP | TRUPANION | 119,100 | $2.665M | 0.2% | — | — | COM | 898202106 |
| — | PROOFPOINT | 30,594 | $2.656M | 0.2% | — | — | COM | 743424103 |
| — | APPTIO INC | 146,084 | $2.535M | 0.2% | — | — | COM | 03835C108 |
| ENSG | ENSIGN GROUP | 116,210 | $2.53M | 0.2% | — | — | COM | 29358P101 |
| APPN | APPIAN CORP CLASS A | 137,250 | $2.491M | 0.2% | — | — | COM | 03782L101 |
| — | VONAGE HOLDINGS | 379,122 | $2.479M | 0.2% | — | — | COM | 92886T201 |
| — | GTT COMMUNICATION | 75,992 | $2.405M | 0.2% | — | — | COM | 362393100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 83,965 | $2.4M | 0.2% | — | — | COM | 87357P100 |
| NNBR | NN INC | 87,260 | $2.395M | 0.2% | — | — | COM | 629337106 |
| CUBI | CUSTOMERS BANCORP INC | 84,504 | $2.39M | 0.2% | — | — | COM | 23204G100 |
| MTN | VAIL RESORTS INC | 11,020 | $2.235M | 0.2% | — | — | COM | 91879Q109 |
| PSTG | PURE STORAGE INC | 172,510 | $2.21M | 0.2% | — | — | COM | 74624M102 |
| — | CYBERARK SOFTWARE | 43,614 | $2.179M | 0.2% | — | — | COM | M2682V108 |
| RDWR | RADWARE | 122,912 | $2.156M | 0.2% | — | — | COM | M81873107 |
| TYL | TYLER TECHNOLOGIES | 12,055 | $2.118M | 0.2% | — | — | COM | 902252105 |
| PTC | PTC INC | 38,114 | $2.101M | 0.2% | — | — | COM | 69370C100 |
| NTNX | NUTANIX | 101,738 | $2.05M | 0.2% | — | — | COM | 67059N108 |
| — | IMPERVA | 40,345 | $1.931M | 0.2% | — | — | COM | 45321L100 |
| APOG | APOGEE ENTERPRISES | 31,267 | $1.777M | 0.2% | — | — | COM | 037598109 |
| TWLO | TWILIO | 59,124 | $1.721M | 0.2% | — | — | COM | 90138F102 |
| — | BGC PARTNERS INC | 135,457 | $1.712M | 0.2% | — | — | COM | 05541T101 |
| MGM | MGM RESORTS INTERNATIONAL | 54,436 | $1.703M | 0.2% | — | — | COM | 552953101 |
| SLAB | SILICON LABORATORIES INC | 24,854 | $1.699M | 0.2% | — | — | COM | 826919102 |
| — | FINISAR | 64,831 | $1.684M | 0.2% | — | — | COM | 31787A507 |
| — | SHORETEL INC | 286,640 | $1.663M | 0.2% | — | — | COM | 825211105 |
| — | INPHI | 47,642 | $1.634M | 0.2% | — | — | COM | 45772F107 |
| MPWR | MONOLITHIC POWER | 16,307 | $1.572M | 0.1% | — | — | COM | 609839105 |
| MLM | MARTIN MARIETTA MATERIALS | 6,925 | $1.541M | 0.1% | — | — | COM | 573284106 |
| CDNS | CADENCE DESIGN | 45,032 | $1.508M | 0.1% | — | — | COM | 127387108 |
| — | CHUY'S HOLDINGS INC. | 59,411 | $1.39M | 0.1% | — | — | COM | 171604101 |
| — | HAWAIIAN HOLDINGS | 28,994 | $1.361M | 0.1% | — | — | COM | 419879101 |
| — | PARATEK PHARMACEUTICALS | 51,238 | $1.235M | 0.1% | — | — | COM | 699374302 |
| — | BROADSOFT | 27,934 | $1.203M | 0.1% | — | — | COM | 11133B409 |
| BOOM | DMC GLOBAL INC | 90,667 | $1.188M | 0.1% | — | — | COM | 23291C103 |
| EPAM | EPAM SYSTEMS | 14,005 | $1.178M | 0.1% | — | — | COM | 29414B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 9,845 | $1.075M | 0.1% | — | — | COM | V7780T103 |
| EXPE | EXPEDIA | 6,839 | $1.019M | 0.1% | — | — | COM | 30212P303 |
| SOHO | SOTHERLY HOTELS | 146,960 | $996K | 0.1% | — | — | COM | 83600C103 |
| — | ECHO GLOBAL LOGISTICS | 47,527 | $946K | 0.1% | — | — | COM | 27875T101 |
| — | PANDORA | 105,531 | $941K | 0.1% | — | — | COM | 698354107 |
| HBIO | HARVARD BIOSCIENCE | 297,412 | $758K | 0.1% | — | — | COM | 416906105 |
| — | VITAL THERAPIES | 256,454 | $744K | 0.1% | — | — | COM | 92847R104 |
| — | CANCER GENETICS INC | 188,060 | $743K | 0.1% | — | — | COM | 13739U104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,636 | $653K | 0.1% | — | — | COM | 01609W102 |
| FLGT | FULGENT GENETICS | 97,050 | $620K | 0.1% | — | — | COM | 359664109 |
| — | VIVEVE MEDICAL INC | 77,050 | $553K | 0.1% | — | — | COM | 92852W204 |
| — | KINDRED BIOSCIENCES | 63,590 | $547K | 0.1% | — | — | COM | 494577109 |
| IVZ | INVESCO LTD SHS | 15,165 | $534K | 0.0% | — | — | COM | G491BT108 |
| ELUXY | ELECTROLUX AB SPONSORRED ADR C | 7,905 | $521K | 0.0% | — | — | COM | 010198208 |
| MDT | MEDTRONIC PLC SHS | 5,548 | $492K | 0.0% | — | — | COM | G5960L103 |
| — | KONA GRILL | 127,138 | $470K | 0.0% | — | — | COM | 50047H201 |
| — | OM ASSET MANAGEMENT PLC | 31,577 | $469K | 0.0% | — | — | COM | G67506108 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 4,348 | $468K | 0.0% | — | — | COM | 783513203 |
| — | PANASONIC CORP ADR | 34,021 | $464K | 0.0% | — | — | COM | 69832A205 |
| NVO | NOVO-NORDISK A S ADR | 10,433 | $447K | 0.0% | — | — | COM | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 12,455 | $446K | 0.0% | — | — | COM | 500472303 |
| SONY | SONY CORP ADR NEW | 11,538 | $441K | 0.0% | — | — | COM | 835699307 |
| ING | ING GROEP N V SPONSORED ADR | 24,525 | $426K | 0.0% | — | — | COM | 456837103 |
| SAP | SAP SE SPON ADR | 3,990 | $418K | 0.0% | — | — | COM | 803054204 |
| A | AGILENT TECHNOLOGIES | 6,987 | $414K | 0.0% | — | — | COM | 00846U101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 12,973 | $413K | 0.0% | — | — | COM | 771195104 |
| KT | KT CORP SPONSORED ADR | 24,427 | $406K | 0.0% | — | — | COM | 48268K101 |
| — | GARDNER DENVER | 18,481 | $399K | 0.0% | — | — | COM | 36555P107 |
| DANOY | DANONE SPONSORED ADR | 25,991 | $390K | 0.0% | — | — | COM | 23636T100 |
| THO | THOR INDUSTRIES | 3,712 | $388K | 0.0% | — | — | COM | 885160101 |
| — | KAO CORP SPONSORED ADR | 6,488 | $385K | 0.0% | — | — | COM | 485537302 |
| — | CORE LABS | 3,770 | $382K | 0.0% | — | — | COM | n22717107 |
| — | COOPER COMPANIES | 1,577 | $378K | 0.0% | — | — | COM | 216648402 |
| ASML | ASML HOLDING N V N Y REGISTRY | 2,895 | $377K | 0.0% | — | — | COM | N07059210 |
| — | ALLERGAN PLC SHS | 1,525 | $371K | 0.0% | — | — | COM | G0177J108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,746 | $370K | 0.0% | — | — | COM | 767204100 |
| HENKY | Henkel AG & Co KGaA Sponsored | 3,034 | $367K | 0.0% | — | — | COM | 42550U109 |
| SSREY | SWISS RE LTD SPONSORED ADR | 15,978 | $365K | 0.0% | — | — | COM | 870886108 |
| PUK | PRUDENTIAL PLC ADR | 7,874 | $362K | 0.0% | — | — | COM | 74435K204 |
| LRLCY | L OREAL CO ADR | 8,624 | $361K | 0.0% | — | — | COM | 502117203 |
| ALV | AUTOLIV INC COM | 3,017 | $331K | 0.0% | — | — | COM | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 38,992 | $326K | 0.0% | — | — | COM | 05946K101 |
| — | TOTAL S A SPONSORED ADR | 6,364 | $316K | 0.0% | — | — | COM | 89151E109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 46,202 | $312K | 0.0% | — | — | COM | 606822104 |
| CAE | CAE INC COM | 17,285 | $298K | 0.0% | — | — | COM | 124765108 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT A | 5,892 | $296K | 0.0% | — | — | COM | 502441306 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 12,720 | $293K | 0.0% | — | — | COM | 87873R101 |
| VIVHY | Vivendi SA Unsponsored ADR | 12,843 | $286K | 0.0% | — | — | COM | 92852T201 |
| — | MOBILEYE N V AMSTELVEEN ORD SH | 4,504 | $283K | 0.0% | — | — | COM | N51488117 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,000 | $278K | 0.0% | — | — | COM | 404280406 |
| — | ACXIOM | 10,595 | $275K | 0.0% | — | — | COM | 005125109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 10,040 | $275K | 0.0% | — | — | COM | 71377A103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,504 | $274K | 0.0% | — | — | COM | N6596X109 |
| BDC | BELDEN INC | 3,590 | $271K | 0.0% | — | — | COM | 077454106 |
| AXAHY | AXA SA SPONSORED ADR | 9,460 | $261K | 0.0% | — | — | COM | 054536107 |
| — | CHINA MOBILE LIMITED SPONSORED | 4,813 | $256K | 0.0% | — | — | COM | 16941M109 |
| WPP | WPP PLC NEW ADR | 2,396 | $253K | 0.0% | — | — | COM | 92937A102 |
| MXL | MAXLINEAR INC | 8,990 | $251K | 0.0% | — | — | COM | 57776J100 |
| UBS | UBS GROUP AG SHS | 14,616 | $248K | 0.0% | — | — | COM | H42097107 |
| CM | CDN IMPERIAL BK COMM TORONTO C | 2,931 | $238K | 0.0% | — | — | COM | 136069101 |
| — | VIDEOCON D2H LTD ADR | 24,016 | $234K | 0.0% | — | — | COM | 92657J101 |
| — | MANITEX INTERNATIONAL | 32,756 | $229K | 0.0% | — | — | COM | 563420108 |
| FMS | FRESENIUS MED CARE AG&CO KGA S | 4,692 | $227K | 0.0% | — | — | COM | 358029106 |
| TXRH | TEXAS ROADHOUSE | 4,390 | $224K | 0.0% | — | — | COM | 882681109 |
| — | BIOTELEMETRY INC. | 6,570 | $220K | 0.0% | — | — | COM | 090672106 |
| WWW | WOLVERINE WORLD WIDE | 7,535 | $211K | 0.0% | — | — | COM | 978097103 |
| MSM | MSC INDUSTRIAL | 2,405 | $207K | 0.0% | — | — | COM | 553530106 |
| — | POLYONE CORP | 5,240 | $203K | 0.0% | — | — | COM | 73179P106 |
| — | I N C RESEARCH HOLDINGS INC | 3,430 | $201K | 0.0% | — | — | COM | 45329R109 |
| — | HTG MOLECULAR DIAGNOSTICS | 70,810 | $188K | 0.0% | — | — | COM | 40434H104 |
| EGHT | 8X8 INC | 12,765 | $186K | 0.0% | — | — | COM | 282914100 |
| — | SMART & FINAL STORES INC | 12,920 | $118K | 0.0% | — | — | COM | 83190B101 |
| — | XCERRA CORPORATION | 11,615 | $113K | 0.0% | — | — | COM | 98400J108 |
| — | TELIGENT INC. | 11,900 | $109K | 0.0% | — | — | COM | 87960W104 |
| — | ENSERVCO | 337,506 | $105K | 0.0% | — | — | COM | 29358Y102 |
| — | BAZAARVOICE INC. | 11,100 | $55,000 | 0.0% | — | — | COM | 073271108 |