Location: Solana Beach, CA
CIK: 0001510989 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALAMP CORP | 311,904 | $5.499M | 1.1% | $14.60 | — | Equity | 128126109 |
| — | ZALE CORP | 314,501 | $4.78M | 1.0% | $9.10 | — | Equity | 988858106 |
| — | BIOTELEMETRY INC | 451,574 | $4.475M | 0.9% | $9.91 | — | Equity | 090672106 |
| — | TUESDAY MORNING CORP | 286,970 | $4.382M | 0.9% | $11.25 | — | Equity | 899035505 |
| HCI | HCI GROUP INC | 106,885 | $4.365M | 0.9% | $30.33 | +14.2% | Equity | 40416E103 |
| — | INSMED INC | 279,029 | $4.356M | 0.9% | $15.61 | — | Equity | 457669208 |
| — | LANNETT CO INC | 193,075 | $4.213M | 0.8% | $15.33 | — | Equity | 516012101 |
| — | ACELRX PHARMACEUTICALS INC | 384,268 | $4.139M | 0.8% | $9.27 | — | Equity | 00444T100 |
| EGAN | EGAIN COMM CORP | 257,494 | $3.886M | 0.8% | $9.40 | +27.0% | Equity | 28225C806 |
| — | GAIN CAPITAL HOLDINGS INC | 303,310 | $3.819M | 0.8% | $12.59 | — | Equity | 36268W100 |
| — | CALLIDUS SOFTWAR | 407,520 | $3.737M | 0.7% | $7.38 | — | Equity | 13123E500 |
| VNDA | VANDA PHARMACEUT | 321,548 | $3.527M | 0.7% | $7.43 | +43.8% | Equity | 921659108 |
| — | SYNERGY RESOURCES CORP | 360,644 | $3.516M | 0.7% | $7.32 | — | Equity | 87164P103 |
| — | POWERSECURE INTE | 217,564 | $3.492M | 0.7% | $15.03 | — | Equity | 73936N105 |
| — | CRAFT BREW ALLIANCE INC | 256,052 | $3.441M | 0.7% | $13.44 | — | Equity | 224122101 |
| — | CARDIOVASCULAR SYSTEMS INC | 169,153 | $3.392M | 0.7% | $21.20 | — | Equity | 141619106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 267,459 | $3.389M | 0.7% | $7.66 | +25.4% | Equity | 620071100 |
| ADUS | ADDUS HOMECARE CORP | 115,885 | $3.357M | 0.7% | $15.39 | +45.7% | Equity | 006739106 |
| PDFS | PDF SOLUTIONS | 157,647 | $3.35M | 0.7% | $17.41 | +18.1% | Equity | 693282105 |
| — | TEARLAB CORP | 293,376 | $3.245M | 0.6% | $10.62 | — | Equity | 878193101 |
| — | MILLER ENERGY RESOURCES INC | 446,686 | $3.243M | 0.6% | $7.26 | — | Equity | 600527105 |
| — | DATAWATCH CORP | 115,087 | $3.211M | 0.6% | $27.90 | — | Equity | 237917208 |
| — | STEMLINE THERAPEUTICS INC | 69,151 | $3.132M | 0.6% | $23.84 | — | Equity | 85858C107 |
| RGEN | REPLIGEN CORP | 269,606 | $2.99M | 0.6% | $8.40 | +18.5% | Equity | 759916109 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 61,515 | $2.958M | 0.6% | $28.93 | +26.0% | Equity | 695127100 |
| CERS | CERUS CORP | 438,446 | $2.942M | 0.6% | $4.84 | +12.3% | Equity | 157085101 |
| — | MDC PARTNERS INC | 102,838 | $2.877M | 0.6% | $18.04 | — | Equity | 552697104 |
| MEI | METHODE ELECTRONICS INC | 101,263 | $2.835M | 0.6% | $11.53 | +45.6% | Equity | 591520200 |
| — | CELLDEX THERAPEUTICS INC | 79,486 | $2.816M | 0.6% | $15.61 | — | Equity | 15117B103 |
| DXLG | DESTINATION XL GROUP INC | 433,498 | $2.805M | 0.6% | $5.64 | +13.8% | Equity | 25065K104 |
| — | TRIANGLE PETROLE | 282,697 | $2.776M | 0.6% | $8.38 | — | Equity | 89600B201 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 135,291 | $2.769M | 0.6% | $20.23 | — | Equity | 018680108 |
| — | ROCKWELL MED TEC | 241,912 | $2.76M | 0.6% | $11.41 | — | Equity | 774374102 |
| — | KYTHERA BIOPHARMACEUTICALS INC | 60,219 | $2.752M | 0.5% | $45.70 | — | Equity | 501570105 |
| — | MOVE INC | 155,854 | $2.642M | 0.5% | $12.82 | — | Equity | 62458M207 |
| — | RAPTOR PHARMACEUTICAL CORP | 175,761 | $2.626M | 0.5% | $9.35 | — | Equity | 75382F106 |
| — | INSYS THERAPEUTICS | 74,891 | $2.62M | 0.5% | $34.98 | — | Equity | 45824V209 |
| — | GOODRICH PETROLEUM CORP | 107,720 | $2.617M | 0.5% | $24.29 | — | Equity | 382410405 |
| — | APPLIED MICRO CIRCUITS CORP | 199,140 | $2.569M | 0.5% | $10.36 | — | Equity | 03822W406 |
| — | PROOFPOINT INC | 79,731 | $2.561M | 0.5% | $24.23 | — | Equity | 743424103 |
| — | REPROS THERAPEUTICS INC | 95,476 | $2.559M | 0.5% | $26.80 | — | Equity | 76028H209 |
| — | PROVIDENCE SERVICE CORP/THE | 86,939 | $2.494M | 0.5% | $29.09 | — | Equity | 743815102 |
| OMER | OMEROS CORP | 254,374 | $2.48M | 0.5% | $5.96 | 0.0% | Equity | 682143102 |
| — | ALBANY MOLECULAR RESEARCH INC | 192,125 | $2.476M | 0.5% | $11.87 | — | Equity | 012423109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 34,361 | $2.443M | 0.5% | $49.91 | +25.5% | Equity | 75689M101 |
| — | FXCM INC-A | 123,671 | $2.443M | 0.5% | $17.98 | — | Equity | 302693106 |
| — | CUMULUS MEDIA INC | 457,589 | $2.425M | 0.5% | $5.30 | — | Equity | 231082108 |
| — | CARMIKE CINEMAS | 109,001 | $2.407M | 0.5% | $20.67 | — | Equity | 143436400 |
| EIG | EMPLOYERS HOLDINGS INC | 80,008 | $2.379M | 0.5% | $18.81 | +7.2% | Equity | 292218104 |
| — | TANGOE INC | 98,911 | $2.36M | 0.5% | $23.86 | — | Equity | 87582Y108 |
| — | AFC ENTERPRISES INC | 54,058 | $2.356M | 0.5% | $35.95 | — | Equity | 00104Q107 |
| — | KERYX BIOPHARMACEUTICALS INC | 231,899 | $2.342M | 0.5% | $7.47 | — | Equity | 492515101 |
| — | INTERCEPT PHARMACEUTICALS INC | 33,220 | $2.293M | 0.5% | $69.02 | — | Equity | 45845P108 |
| — | RESPONSYS INC | 138,466 | $2.285M | 0.5% | $15.34 | — | Equity | 761248103 |
| — | AMER PAC CORP | 41,328 | $2.263M | 0.5% | $28.35 | — | Equity | 028740108 |
| — | ON ASSIGNMENT INC | 67,333 | $2.222M | 0.4% | $26.72 | — | Equity | 682159108 |
| — | WAGEWORKS INC | 43,787 | $2.209M | 0.4% | $38.74 | — | Equity | 930427109 |
| — | ANACOR PHARMACEUTICALS INC | 206,933 | $2.198M | 0.4% | $10.62 | — | Equity | 032420101 |
| — | INTRALINKS HOLDINGS INC | 247,987 | $2.182M | 0.4% | $8.80 | — | Equity | 46118H104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,340 | $2.179M | 0.4% | $13.77 | +51.8% | Equity | 004225108 |
| — | TREE COM INC | 82,635 | $2.17M | 0.4% | $26.26 | — | Equity | 894675107 |
| — | REGULUS THERAPEUTICS INC | 230,043 | $2.169M | 0.4% | $9.67 | — | Equity | 75915K101 |
| — | FIESTA RESTAURANT GROUP INC | 57,239 | $2.156M | 0.4% | $34.39 | — | Equity | 31660B101 |
| — | ZELTIQ AESTHETICS INC | 236,355 | $2.144M | 0.4% | $9.07 | — | Equity | 98933Q108 |
| KTOS | KRATOS DEFENSE & | 254,531 | $2.108M | 0.4% | $7.56 | 0.0% | Equity | 50077B207 |
| OMCL | OMNICELL INC | 88,088 | $2.086M | 0.4% | $19.97 | +11.6% | Equity | 68213N109 |
| — | SPARTON CORP | 80,344 | $2.049M | 0.4% | $25.50 | — | Equity | 847235108 |
| — | MEDIA GENERAL INC | 142,778 | $2.036M | 0.4% | $11.03 | — | Equity | 584404107 |
| — | BONANZA CREEK ENERGY INC | 42,090 | $2.031M | 0.4% | $35.45 | — | Equity | 097793103 |
| — | NEONODE INC | 311,155 | $1.998M | 0.4% | $6.42 | — | Equity | 64051M402 |
| — | VERASTEM INC | 158,851 | $1.976M | 0.4% | $13.35 | — | Equity | 92337C104 |
| ATRC | ATRICURE INC | 178,359 | $1.958M | 0.4% | $9.86 | 0.0% | Equity | 04963C209 |
| — | TROVAGENE INC | 271,080 | $1.946M | 0.4% | $7.05 | — | Equity | 897238309 |
| MXL | MAXLINEAR INC | 234,637 | $1.945M | 0.4% | $7.80 | 0.0% | Equity | 57776J100 |
| NGS | NATURAL GAS SERVICES GROUP INC | 71,867 | $1.927M | 0.4% | $21.33 | +21.2% | Equity | 63886Q109 |
| — | WESTELL TECHNOLOGIES INC | 574,020 | $1.923M | 0.4% | $3.35 | — | Equity | 957541105 |
| CNTY | CENTURY CASINOS | 333,195 | $1.906M | 0.4% | $4.55 | 0.0% | Equity | 156492100 |
| — | CHARLES & COLVARD LTD | 271,114 | $1.901M | 0.4% | $7.01 | — | Equity | 159765106 |
| — | YADKIN FINANCIAL CORP | 108,918 | $1.877M | 0.4% | $17.23 | — | Equity | 984305102 |
| — | INVENTURE FOODS INC | 178,119 | $1.87M | 0.4% | $10.50 | — | Equity | 461212102 |
| TRAK | PARK CITY GROUP INC | 211,316 | $1.845M | 0.4% | $5.08 | +52.9% | Equity | 700215304 |
| MCHX | MARCHEX INC | 252,838 | $1.841M | 0.4% | $5.08 | +31.2% | Equity | 56624R108 |
| — | US CONCRETE INC | 91,445 | $1.834M | 0.4% | $16.42 | — | Equity | 90333L201 |
| NNBR | NN INC | 116,445 | $1.812M | 0.4% | $12.13 | 0.0% | Equity | 629337106 |
| PAMT | PAM TRANSPORTATION SERVICES | 103,459 | $1.809M | 0.4% | $3.17 | 0.0% | Equity | 693149106 |
| — | INTERVEST BANCSHARES CORP | 225,446 | $1.788M | 0.4% | $7.93 | — | Equity | 460927106 |
| DXYN | DIXIE GROUP INC | 160,476 | $1.788M | 0.4% | $7.05 | +43.4% | Equity | 255519100 |
| CECO | CECO ENVIRONMENTAL CORP | 126,286 | $1.778M | 0.4% | $10.81 | +9.2% | Equity | 125141101 |
| MCRI | MONARCH CASINO & RESORT INC | 93,164 | $1.768M | 0.4% | $13.55 | +40.6% | Equity | 609027107 |
| CASH | META FINANCIAL G | 46,330 | $1.761M | 0.4% | $9.74 | 0.0% | Equity | 59100U108 |
| — | TESARO INC | 45,411 | $1.759M | 0.4% | $32.74 | — | Equity | 881569107 |
| TACT | TRANSACT TECH | 134,007 | $1.754M | 0.3% | $9.57 | 0.0% | Equity | 892918103 |
| CTRN | CITI TRENDS INC | 100,059 | $1.749M | 0.3% | $14.73 | 0.0% | Equity | 17306X102 |
| — | AXCELIS TECHNOLOGIES INC | 820,988 | $1.732M | 0.3% | $1.82 | — | Equity | 054540109 |
| — | VITESSE SEMICONDUCTOR CORP | 568,624 | $1.729M | 0.3% | $3.04 | — | Equity | 928497304 |
| — | MULTIMEDIA GAMES INC | 49,699 | $1.717M | 0.3% | $26.07 | — | Equity | 625453105 |
| — | AUTOBYTEL INC | 238,671 | $1.711M | 0.3% | $7.17 | — | Equity | 05275N106 |
| — | ZIX CORP | 349,291 | $1.708M | 0.3% | $4.23 | — | Equity | 98974P100 |
| — | TESSCO TECHNOLOGIES INC | 50,592 | $1.705M | 0.3% | $33.70 | — | Equity | 872386107 |
| — | ZIPREALTY INC | 311,460 | $1.704M | 0.3% | $5.47 | — | Equity | 98974V107 |
| — | XERIUM TECHNOLOGIES INC | 146,163 | $1.694M | 0.3% | $10.18 | — | Equity | 98416J118 |
| HSTM | HEALTHSTREAM INC | 43,398 | $1.644M | 0.3% | $32.61 | 0.0% | Equity | 42222N103 |
| — | FAMOUS DAVES | 101,574 | $1.64M | 0.3% | $16.15 | — | Equity | 307068106 |
| — | PENFORD CORP | 114,361 | $1.638M | 0.3% | $14.32 | — | Equity | 707051108 |
| — | MATTSON TECHNOLOGY INC | 681,102 | $1.628M | 0.3% | $2.18 | — | Equity | 577223100 |
| — | PIXELWORKS INC | 402,241 | $1.617M | 0.3% | $3.56 | — | Equity | 72581M305 |
| — | BOULDER BRANDS INC | 100,098 | $1.606M | 0.3% | $16.04 | — | Equity | 101405108 |
| — | CELLULAR DYNAMICS INTERNATIONAL INC | 87,030 | $1.602M | 0.3% | $18.41 | — | Equity | 15117V109 |
| EGHT | 8X8 INC | 159,026 | $1.601M | 0.3% | $9.34 | 0.0% | Equity | 282914100 |
| RCKY | ROCKY BRANDS INC | 91,512 | $1.593M | 0.3% | $16.92 | 0.0% | Equity | 774515100 |
| — | WEB.COM GROUP INC | 49,216 | $1.592M | 0.3% | $25.61 | — | Equity | 94733A104 |
| THO | THOR INDUSTRIES INC | 27,286 | $1.584M | 0.3% | $31.55 | +29.8% | Equity | 885160101 |
| — | NEWBRIDGE BANCOR | 212,423 | $1.549M | 0.3% | $7.29 | — | Equity | 65080T102 |
| — | SPEED COMMERCE INC | 472,056 | $1.548M | 0.3% | $3.28 | — | Equity | 84764T106 |
| LAD | LITHIA MOTORS INC | 21,215 | $1.548M | 0.3% | $50.23 | +30.2% | Equity | 536797103 |
| — | AMBIT BIOSCIENCES CORP | 99,447 | $1.541M | 0.3% | $15.50 | — | Equity | 02318X100 |
| — | EINSTEIN NOAH RE | 88,983 | $1.541M | 0.3% | $14.20 | — | Equity | 28257U104 |
| — | EMMIS COMMUNICATIONS CORP | 572,268 | $1.539M | 0.3% | $2.69 | — | Equity | 291525103 |
| GALT | GALECTIN THERAPEUTICS INC | 152,854 | $1.524M | 0.3% | $6.75 | 0.0% | Equity | 363225202 |
| — | DRIL-QUIP INC | 13,240 | $1.519M | 0.3% | $114.73 | — | Equity | 262037104 |
| — | COLEMAN CABLE IN | 71,898 | $1.518M | 0.3% | $18.06 | — | Equity | 193459302 |
| CLFD | CLEARFIELD INC | 112,391 | $1.509M | 0.3% | $8.09 | +53.7% | Equity | 18482P103 |
| — | NPS PHARMACEUTICALS INC | 47,341 | $1.506M | 0.3% | $31.81 | — | Equity | 62936P103 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 92,784 | $1.502M | 0.3% | $8.53 | +11.8% | Equity | 070203104 |
| — | ORCHIDS PAPER PR | 54,090 | $1.497M | 0.3% | $26.26 | — | Equity | 68572N104 |
| — | PC-TEL INC | 168,668 | $1.493M | 0.3% | $8.85 | — | Equity | 69325Q105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 25,199 | $1.49M | 0.3% | $48.66 | 0.0% | Equity | 73933G202 |
| — | DYAX CORP | 213,461 | $1.464M | 0.3% | $6.86 | — | Equity | 26746E103 |
| — | TETRAPHASE PHARMACEUTICALS INC | 128,312 | $1.46M | 0.3% | $11.38 | — | Equity | 88165N105 |
| — | PHARMACYCLICS | 10,525 | $1.457M | 0.3% | $79.48 | — | Equity | 716933106 |
| — | THERAVANCE INC | 35,553 | $1.454M | 0.3% | $38.53 | — | Equity | 88338T104 |
| — | TASER INTERNATIONAL INC | 96,076 | $1.432M | 0.3% | $14.90 | — | Equity | 87651B104 |
| — | ARCTIC CAT INC | 24,985 | $1.425M | 0.3% | $57.03 | — | Equity | 039670104 |
| EXTR | EXTREME NETWORKS | 272,684 | $1.423M | 0.3% | $4.07 | 0.0% | Equity | 30226D106 |
| — | ENVESTNET INC | 44,966 | $1.394M | 0.3% | $24.61 | — | Equity | 29404K106 |
| — | STREAMLINE HEALT | 182,866 | $1.39M | 0.3% | $6.57 | — | Equity | 86323X106 |
| BBSI | BARRETT BUSINESS SERVICES | 20,654 | $1.39M | 0.3% | $11.62 | +15.7% | Equity | 068463108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 75,365 | $1.369M | 0.3% | $15.66 | +11.6% | Equity | 874054109 |
| — | REIS INC | 84,418 | $1.365M | 0.3% | $18.49 | — | Equity | 75936P105 |
| — | CHELSEA THERAPEU | 453,302 | $1.364M | 0.3% | $3.01 | — | Equity | 163428105 |
| CPRX | CATALYST PHARM PARTNERS INC COM | 446,957 | $1.363M | 0.3% | $1.68 | 0.0% | Equity | 14888U101 |
| MANH | MANHATTAN ASSOCIATES INC | 14,162 | $1.352M | 0.3% | $18.32 | +20.4% | Equity | 562750109 |
| QLYS | QUALYS INC | 62,774 | $1.343M | 0.3% | $18.76 | 0.0% | Equity | 74758T303 |
| ASYS | AMTECH SYS INC | 184,019 | $1.343M | 0.3% | $4.48 | +49.2% | Equity | 032332504 |
| — | HORNBECK OFFSHORE SERVICES INC | 23,347 | $1.341M | 0.3% | $53.48 | — | Equity | 440543106 |
| EHTH | EHEALTH INC | 41,349 | $1.334M | 0.3% | $27.56 | 0.0% | Equity | 28238P109 |
| — | UBIQUITI NETWORKS INC | 39,642 | $1.332M | 0.3% | $33.60 | — | Equity | 90347A100 |
| UVE | UNIVERSAL INSURA | 187,960 | $1.325M | 0.3% | $6.49 | +19.1% | Equity | 91359V107 |
| — | MEASUREMENT SPECIALTIES INC | 24,233 | $1.314M | 0.3% | $46.55 | — | Equity | 583421102 |
| — | BLACK DIAMOND INC | 107,962 | $1.313M | 0.3% | $12.16 | — | Equity | 09202G101 |
| — | SHORETEL INC | 216,279 | $1.306M | 0.3% | $6.04 | — | Equity | 825211105 |
| CIEN | CIENA CORP | 52,063 | $1.301M | 0.3% | $16.65 | +35.4% | Equity | 171779309 |
| — | NUTRI/SYSTEM INC | 90,268 | $1.298M | 0.3% | $14.38 | — | Equity | 67069D108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,135 | $1.289M | 0.3% | $26.61 | +87.3% | Equity | 02043Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,397 | $1.272M | 0.3% | $17.99 | +56.4% | Equity | 53220K504 |
| — | HEALTHSOUTH CORP | 36,883 | $1.272M | 0.3% | $28.80 | — | Equity | 421924309 |
| — | SINCLAIR BROADCAST GROUP INC | 37,928 | $1.271M | 0.3% | $33.51 | — | Equity | 829226109 |
| — | PROS HOLDINGS INC COM | 37,059 | $1.267M | 0.3% | $29.95 | — | Equity | 74346Y103 |
| YELP | YELP INC | 18,940 | $1.253M | 0.2% | $51.21 | 0.0% | Equity | 985817105 |
| CTS | CTS CORP | 79,103 | $1.247M | 0.2% | $10.47 | +28.5% | Equity | 126501105 |
| — | DERMA SCIENCES INC | 100,658 | $1.246M | 0.2% | $13.35 | — | Equity | 249827502 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | 156,347 | $1.245M | 0.2% | $7.55 | +2.8% | Equity | 45769N105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 34,370 | $1.238M | 0.2% | $24.88 | +26.5% | Equity | 913483103 |
| — | CONSTANT CONTACT | 52,279 | $1.238M | 0.2% | $23.68 | — | Equity | 210313102 |
| TBBK | BANCORP INC/WILMINGTON DE | 69,770 | $1.236M | 0.2% | $16.21 | 0.0% | Equity | 05969A105 |
| SPSC | SPS COMMERCE INC | 18,334 | $1.227M | 0.2% | $24.15 | +31.8% | Equity | 78463M107 |
| AAON | AAON INC | 45,871 | $1.218M | 0.2% | $8.65 | +15.2% | Equity | 000360206 |
| — | SHUTTERFLY INC | 21,762 | $1.216M | 0.2% | $55.80 | — | Equity | 82568P304 |
| — | MENTOR GRAPHICS CORP | 51,618 | $1.206M | 0.2% | $19.54 | — | Equity | 587200106 |
| — | RENTRAK CORP | 36,764 | $1.199M | 0.2% | $32.61 | — | Equity | 760174102 |
| — | PERFICIENT INC | 64,968 | $1.193M | 0.2% | $18.36 | — | Equity | 71375U101 |
| XPO | XPO LOGISTICS INC | 55,070 | $1.193M | 0.2% | $7.72 | 0.0% | Equity | 983793100 |
| ANDE | ANDERSONS INC/THE | 17,054 | $1.192M | 0.2% | $33.13 | 0.0% | Equity | 034164103 |
| PRIM | PRIMORIS SERVICES CORP | 46,682 | $1.189M | 0.2% | $21.24 | +6.6% | Equity | 74164F103 |
| MTDR | MATADOR RESOURCES CO | 72,623 | $1.186M | 0.2% | $9.87 | +50.5% | Equity | 576485205 |
| BDC | BELDEN INC | 18,405 | $1.179M | 0.2% | $48.78 | +15.6% | Equity | 077454106 |
| CALX | CALIX NETWORKS INC | 92,504 | $1.178M | 0.2% | $9.31 | +31.5% | Equity | 13100M509 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,957 | $1.178M | 0.2% | $30.86 | — | Equity | 87157B103 |
| DY | DYCOM INDUSTRIES INC | 42,061 | $1.177M | 0.2% | $20.70 | +26.3% | Equity | 267475101 |
| — | BALLY TECHNOLOGIES INC | 16,321 | $1.176M | 0.2% | $72.05 | — | Equity | 05874B107 |
| AMN | AMN HEALTHCARE SERVICES INC | 85,454 | $1.176M | 0.2% | $14.05 | +4.6% | Equity | 001744101 |
| — | CIRCOR INTERNATIONAL INC | 18,889 | $1.175M | 0.2% | $50.84 | — | Equity | 17273K109 |
| — | GLATFELTER | 43,382 | $1.174M | 0.2% | $25.10 | — | Equity | 377316104 |
| — | CORE-MARK HOLDING CO INC | 17,628 | $1.171M | 0.2% | $63.48 | — | Equity | 218681104 |
| — | ACXIOM CORP | 41,248 | $1.171M | 0.2% | $28.39 | — | Equity | 005125109 |
| TYL | TYLER TECHNOLOGIES INC | 13,379 | $1.17M | 0.2% | $64.83 | +18.7% | Equity | 902252105 |
| — | DEALERTRACK HOLDINGS INC | 27,302 | $1.17M | 0.2% | $42.85 | — | Equity | 242309102 |
| — | SANCHEZ ENERGY CORP | 44,186 | $1.167M | 0.2% | $22.96 | — | Equity | 79970Y105 |
| — | STONE ENERGY CORP | 36,000 | $1.167M | 0.2% | $32.42 | — | Equity | 861642106 |
| UNF | UNIFIRST CORP/MA | 11,176 | $1.167M | 0.2% | $88.55 | +6.1% | Equity | 904708104 |
| — | IMMUNOMEDICS INC | 188,594 | $1.167M | 0.2% | $5.44 | — | Equity | 452907108 |
| GHM | GRAHAM CORP | 32,212 | $1.164M | 0.2% | $21.30 | +36.1% | Equity | 384556106 |
| — | DIAMOND FOODS INC | 49,337 | $1.163M | 0.2% | $23.57 | — | Equity | 252603105 |
| ODFL | OLD DOMINION FREIGHT LINE | 25,285 | $1.163M | 0.2% | $12.89 | +10.9% | Equity | 679580100 |
| — | DEMANDWARE INC | 25,060 | $1.161M | 0.2% | $42.39 | — | Equity | 24802Y105 |
| CW | CURTISS-WRIGHT CORP | 24,547 | $1.153M | 0.2% | $39.80 | 0.0% | Equity | 231561101 |
| PRLB | PROTO LABS INC | 14,982 | $1.144M | 0.2% | $53.72 | +28.9% | Equity | 743713109 |
| MOV | MOVADO GROUP INC | 26,143 | $1.144M | 0.2% | $39.17 | 0.0% | Equity | 624580106 |
| ATRO | ASTRONICS CORP | 22,990 | $1.143M | 0.2% | $14.02 | +34.1% | Equity | 046433108 |
| NUS | NU SKIN ENTERPRISES INC | 11,925 | $1.142M | 0.2% | $37.42 | +53.5% | Equity | 67018T105 |
| — | FINANCIAL ENGINES INC | 19,184 | $1.14M | 0.2% | $45.61 | — | Equity | 317485100 |
| — | BRIGHTCOVE INC | 101,374 | $1.14M | 0.2% | $11.25 | — | Equity | 10921T101 |
| — | NETSUITE INC | 10,531 | $1.137M | 0.2% | $91.77 | — | Equity | 64118Q107 |
| HY | HYSTER-YALE MATERIALS HANDLING INC | 12,647 | $1.134M | 0.2% | $57.17 | 0.0% | Equity | 449172105 |
| — | CRAY INC | 47,098 | $1.134M | 0.2% | $24.08 | — | Equity | 225223304 |
| — | FINISAR CORP | 50,080 | $1.133M | 0.2% | $22.62 | — | Equity | 31787A507 |
| SATS | ECHOSTAR-A | 25,779 | $1.133M | 0.2% | $33.82 | 0.0% | Equity | 278768106 |
| — | POLYONE CORP | 36,879 | $1.133M | 0.2% | $30.72 | — | Equity | 73179P106 |
| MIDD | MIDDLEBY CORP | 5,406 | $1.129M | 0.2% | $52.53 | +22.2% | Equity | 596278101 |
| LZB | LA-Z-BOY INC | 49,677 | $1.128M | 0.2% | $18.51 | +17.3% | Equity | 505336107 |
| — | SPLUNK INC | 18,769 | $1.127M | 0.2% | $46.37 | — | Equity | 848637104 |
| — | H&E EQUIPMENT SERVICES INC | 42,407 | $1.126M | 0.2% | $21.07 | — | Equity | 404030108 |
| — | BARNES GROUP INC | 32,241 | $1.126M | 0.2% | $34.92 | — | Equity | 067806109 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 28,350 | $1.125M | 0.2% | $19.35 | +35.1% | Equity | 63888U108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 203,176 | $1.124M | 0.2% | $3.47 | 0.0% | Equity | 69404D108 |
| — | QLIK TECHNOLOGIES INC | 32,819 | $1.124M | 0.2% | $28.27 | — | Equity | 74733T105 |
| — | SONUS NETWORKS | 332,463 | $1.124M | 0.2% | $3.01 | — | Equity | 835916107 |
| — | CHECKPOINT SYSTEMS INC | 67,197 | $1.122M | 0.2% | $14.19 | — | Equity | 162825103 |
| — | WELLCARE HEALTH PLANS INC | 16,085 | $1.122M | 0.2% | $69.75 | — | Equity | 94946T106 |
| GTLS | CHART INDUSTRIES INC | 9,105 | $1.12M | 0.2% | $112.45 | 0.0% | Equity | 16115Q308 |
| LAB | FLUIDIGM CORP | 51,046 | $1.12M | 0.2% | $19.64 | 0.0% | Equity | 34385P108 |
| CVLT | COMMVAULT SYSTEMS INC | 12,726 | $1.118M | 0.2% | $73.63 | +13.8% | Equity | 204166102 |
| RMBS | RAMBUS INC | 118,810 | $1.117M | 0.2% | $7.45 | +22.8% | Equity | 750917106 |
| — | INTERMUNE INC | 72,540 | $1.115M | 0.2% | $15.37 | — | Equity | 45884X103 |
| — | HANESBRANDS INC | 17,822 | $1.11M | 0.2% | $51.43 | — | Equity | 410345102 |
| — | IGATE CORP | 39,867 | $1.107M | 0.2% | $27.77 | — | Equity | 45169U105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 59,436 | $1.103M | 0.2% | $17.00 | 0.0% | Equity | 538034109 |
| EGBN | EAGLE BANCORP INC | 38,963 | $1.102M | 0.2% | $16.56 | +21.4% | Equity | 268948106 |
| — | CARBONITE INC | 73,207 | $1.098M | 0.2% | $12.40 | — | Equity | 141337105 |
| — | PIZZA INN HOLDINGS INC | 141,245 | $1.095M | 0.2% | $5.73 | — | Equity | 725846109 |
| JACK | JACK IN THE BOX INC | 27,351 | $1.094M | 0.2% | $36.67 | +9.8% | Equity | 466367109 |
| KALU | KAISER ALUMINUM | 15,339 | $1.093M | 0.2% | $46.69 | 0.0% | Equity | 483007704 |
| CRVL | CORVEL CORP | 29,577 | $1.093M | 0.2% | $11.26 | 0.0% | Equity | 221006109 |
| — | FURMANITE CORP | 110,324 | $1.092M | 0.2% | $9.90 | — | Equity | 361086101 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 38,539 | $1.088M | 0.2% | $27.85 | — | Equity | 76973Q105 |
| — | INCONTACT INC | 131,460 | $1.087M | 0.2% | $8.22 | — | Equity | 45336E109 |
| — | RUBICON TECHNOLOGY INC COM | 89,164 | $1.08M | 0.2% | $12.11 | — | Equity | 78112T107 |
| BCRX | BIOCRYST PHARM | 148,081 | $1.078M | 0.2% | $5.07 | 0.0% | Equity | 09058V103 |
| MTX | MINERALS TECHNOLOGIES INC | 21,815 | $1.077M | 0.2% | $39.30 | +11.6% | Equity | 603158106 |
| AYI | ACUITY BRANDS INC | 11,673 | $1.074M | 0.2% | $70.97 | +18.2% | Equity | 00508Y102 |
| — | LIFELOCK INC | 72,425 | $1.074M | 0.2% | $11.71 | — | Equity | 53224V100 |
| HXL | HEXCEL CORP | 27,631 | $1.072M | 0.2% | $32.19 | +12.9% | Equity | 428291108 |
| — | FEI CO | 12,203 | $1.071M | 0.2% | $72.99 | — | Equity | 30241L109 |
| DXCM | DEXCOM INC | 37,922 | $1.071M | 0.2% | $4.79 | +32.3% | Equity | 252131107 |
| SHOO | STEVEN MADDEN LTD | 19,819 | $1.067M | 0.2% | $20.28 | 0.0% | Equity | 556269108 |
| WSO | WATSCO INC | 11,295 | $1.065M | 0.2% | $91.53 | 0.0% | Equity | 942622200 |
| — | KAPSTONE PAPER AND PACKAGING | 24,791 | $1.061M | 0.2% | $40.16 | — | Equity | 48562P103 |
| — | SILICON GRAPHICS INTERNATIONAL | 65,219 | $1.06M | 0.2% | $16.25 | — | Equity | 82706L108 |
| — | AEGERION PHARMACEUTICALS INC | 12,351 | $1.059M | 0.2% | $63.35 | — | Equity | 00767E102 |
| — | TEAM HEALTH HOLDINGS INC | 27,877 | $1.058M | 0.2% | $41.06 | — | Equity | 87817A107 |
| — | CHANNELADVISOR CORP | 28,828 | $1.056M | 0.2% | $36.63 | — | Equity | 159179100 |
| — | CORNERSTONE ONDEMAND INC | 20,489 | $1.054M | 0.2% | $43.29 | — | Equity | 21925Y103 |
| TRGP | TARGA RESOURCES CORP | 14,432 | $1.053M | 0.2% | $37.51 | +4.7% | Equity | 87612G101 |
| HELE | HELEN OF TROY LTD | 23,784 | $1.051M | 0.2% | $42.09 | 0.0% | Equity | G4388N106 |
| — | INFOBLOX INC | 24,977 | $1.045M | 0.2% | $29.27 | — | Equity | 45672H104 |
| HVT | HAVERTY FURNITURE COS INC | 42,423 | $1.041M | 0.2% | $23.50 | +7.3% | Equity | 419596101 |
| — | PACWEST BANCORP | 30,010 | $1.031M | 0.2% | $34.36 | — | Equity | 695263103 |
| — | MEDIDATA SOLUTIONS INC | 10,408 | $1.03M | 0.2% | $77.45 | — | Equity | 58471A105 |
| ACHC | ACADIA HEALTHCARE CO INC | 26,099 | $1.029M | 0.2% | $32.45 | +14.4% | Equity | 00404A109 |
| — | ULTIMATE SOFTWARE GROUP | 6,961 | $1.026M | 0.2% | $117.27 | — | Equity | 90385D107 |
| DPZ | DOMINO'S PIZZA INC | 14,998 | $1.019M | 0.2% | $48.45 | +13.4% | Equity | 25754A201 |
| — | ASPEN TECHNOLOGY INC | 29,471 | $1.018M | 0.2% | $28.80 | — | Equity | 045327103 |
| — | ARKANSAS BEST CORP | 39,597 | $1.016M | 0.2% | $25.66 | — | Equity | 040790107 |
| — | RALLY SOFTWARE DEVELOPMENT CORP | 33,711 | $1.01M | 0.2% | $24.83 | — | Equity | 751198102 |
| — | INTERACTIVE INTELLIGENCE GROUP | 15,865 | $1.007M | 0.2% | $51.61 | — | Equity | 45841V109 |
| — | NOVAVAX INC | 318,794 | $1.007M | 0.2% | $3.16 | — | Equity | 670002104 |
| MD | MEDNAX INC | 10,001 | $1.004M | 0.2% | $44.76 | +9.0% | Equity | 58502B106 |
| — | AFFYMETRIX INC | 161,753 | $1.003M | 0.2% | $6.20 | — | Equity | 00826T108 |
| — | AVANIR PHARMACEUTICALS | 236,609 | $1.003M | 0.2% | $4.60 | — | Equity | 05348P401 |
| — | RECEPTOS INC | 38,587 | $1.002M | 0.2% | $25.97 | — | Equity | 756207106 |
| GMED | GLOBUS MEDICAL INC | 57,118 | $997K | 0.2% | $15.43 | +12.1% | Equity | 379577208 |
| — | E2OPEN INC | 44,157 | $989K | 0.2% | $22.40 | — | Equity | 29788A104 |
| — | SANTARUS INC | 43,683 | $986K | 0.2% | $21.05 | — | Equity | 802817304 |
| — | DIGITALGLOBE INC | 31,106 | $984K | 0.2% | $31.01 | — | Equity | 25389M877 |
| — | HEALTHWAYS INC | 53,177 | $984K | 0.2% | $17.38 | — | Equity | 422245100 |
| TBHC | KIRKLAND'S INC | 53,037 | $978K | 0.2% | $17.27 | 0.0% | Equity | 497498105 |
| EME | EMCOR GROUP INC | 24,969 | $977K | 0.2% | $36.90 | +3.6% | Equity | 29084Q100 |
| LOPE | GRAND CANYON EDUCATION INC | 24,246 | $977K | 0.2% | $28.81 | +23.8% | Equity | 38526M106 |
| ERII | ENERGY RECOVERY INC | 134,516 | $975K | 0.2% | $5.20 | 0.0% | Equity | 29270J100 |
| TBI | TRUBLUE INC | 40,599 | $975K | 0.2% | $21.57 | +15.8% | Equity | 89785X101 |
| DORM | DORMAN PRODUCTS | 19,571 | $970K | 0.2% | $41.59 | +17.8% | Equity | 258278100 |
| — | GULFPORT ENERGY | 14,997 | $965K | 0.2% | $47.09 | — | Equity | 402635304 |
| — | OREXIGEN THERAPEUTICS INC COM | 156,674 | $962K | 0.2% | $5.85 | — | Equity | 686164104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 14,981 | $949K | 0.2% | $74.99 | — | Equity | 761283100 |
| — | LIBBEY INC | 39,804 | $947K | 0.2% | $23.96 | — | Equity | 529898108 |
| — | SUPPORT.COM INC | 173,375 | $945K | 0.2% | $5.45 | — | Equity | 86858W101 |
| FOXF | FOX FACTORY HOLDING CORP | 48,192 | $929K | 0.2% | $18.08 | 0.0% | Equity | 35138V102 |
| — | SONIC CORP | 52,272 | $928K | 0.2% | $14.56 | — | Equity | 835451105 |
| CNK | CINEMARK HOLDING | 29,233 | $928K | 0.2% | $23.13 | +3.6% | Equity | 17243V102 |
| — | TEXTURA CORP | 21,514 | $927K | 0.2% | $28.37 | — | Equity | 883211104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 8,680 | $926K | 0.2% | $77.89 | — | Equity | 55003T107 |
| AOS | AO SMITH CORP | 20,373 | $921K | 0.2% | $15.38 | +12.3% | Equity | 831865209 |
| BLMN | BLOOMIN BRANDS INC | 38,909 | $919K | 0.2% | $16.94 | +8.7% | Equity | 094235108 |
| — | CANCER GENETICS INC | 45,222 | $916K | 0.2% | $20.26 | — | Equity | 13739U104 |
| ANIK | ANIKA THERAPEUTI | 38,000 | $910K | 0.2% | $22.45 | 0.0% | Equity | 035255108 |
| — | FERRO CORP | 99,514 | $907K | 0.2% | $9.11 | — | Equity | 315405100 |
| — | MERITOR INC | 113,658 | $893K | 0.2% | $7.05 | — | Equity | 59001K100 |
| — | ICAD INC | 168,677 | $889K | 0.2% | $6.00 | — | Equity | 44934S206 |
| — | ACORDA THERAPEUTICS INC | 25,480 | $873K | 0.2% | $33.00 | — | Equity | 00484M106 |
| — | ENDOCYTE INC | 64,969 | $866K | 0.2% | $13.14 | — | Equity | 29269A102 |
| — | ORBITZ WORLDWIDE | 87,872 | $846K | 0.2% | $8.03 | — | Equity | 68557K109 |
| — | TOWER INTERNATIONAL INC | 42,257 | $845K | 0.2% | $19.78 | — | Equity | 891826109 |
| — | CLAYTON WILLIAMS ENERGY INC | 16,073 | $843K | 0.2% | $52.45 | — | Equity | 969490101 |
| — | FURIEX PHARMACEUTICALS INC | 19,134 | $842K | 0.2% | $36.23 | — | Equity | 36106P101 |
| — | HYPERION THERAPEUTICS INC | 31,851 | $832K | 0.2% | $22.00 | — | Equity | 44915N101 |
| — | EXONE CO/THE | 14,518 | $618K | 0.1% | $61.72 | — | Equity | 302104104 |
| CASS | CASS INFORMATION | 7,352 | $392K | 0.1% | $31.65 | 0.0% | Equity | 14808P109 |
| — | CHUY'S HOLDINGS INC | 10,311 | $370K | 0.1% | $38.34 | — | Equity | 171604101 |
| PCYO | PURE CYCLE CORP | 50,766 | $235K | 0.0% | $5.95 | -8.9% | Equity | 746228303 |
| — | CEMPRA INC | 17,753 | $204K | 0.0% | $11.49 | — | Equity | 15130J109 |