CIK: 0001510989 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $554,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | Insmed Incorporated | 304,022 | $5,789 | 1.0% | $15.54 | +22.3% | Equity | 457669307 |
| MPAA | Motorcar Parts of America, Inc. | 179,642 | $4,773 | 0.9% | $7.66 | +197.6% | Equity | 620071100 |
| — | CalAmp Corp. | 166,969 | $4,653 | 0.8% | $14.60 | — | Equity | 128126109 |
| — | Pacific Ethanol, Inc. | 296,884 | $4,620 | 0.8% | $15.56 | — | Equity | 69423U305 |
| — | Horizon Pharma, Inc. | 301,734 | $4,562 | 0.8% | $7.62 | — | Equity | 44047T109 |
| — | Quantum Fuel Systems Technologies Worldw | 457,827 | $4,432 | 0.8% | $7.80 | — | Equity | 74765E307 |
| CECO | CECO Environmental Corp. | 259,921 | $4,312 | 0.8% | $12.81 | +16.4% | Equity | 125141101 |
| — | Adept Technology, Inc. | 226,145 | $4,297 | 0.8% | $16.89 | — | Equity | 006854202 |
| — | Oclaro, Inc. | 1,376,729 | $4,268 | 0.8% | $2.49 | — | Equity | 67555N206 |
| AAOI | Applied Optoelectronics, Inc. | 168,782 | $4,164 | 0.8% | $14.14 | +31.5% | Equity | 03823U102 |
| — | Keryx Biopharmaceuticals, Inc. | 230,784 | $3,933 | 0.7% | $7.72 | — | Equity | 492515101 |
| — | Cardiovascular Systems, Inc. | 122,185 | $3,884 | 0.7% | $21.20 | — | Equity | 141619106 |
| MCHX | Marchex, Inc. | 365,103 | $3,837 | 0.7% | $6.23 | +69.5% | Equity | 56624R108 |
| — | Lionbridge Technologies, Inc. | 558,925 | $3,750 | 0.7% | $6.22 | — | Equity | 536252109 |
| — | Callon Petroleum Company | 433,100 | $3,625 | 0.7% | $6.53 | — | Equity | 13123X102 |
| — | QuickLogic Corporation | 673,522 | $3,509 | 0.6% | $5.21 | — | Equity | 74837P108 |
| CLFD | Clearfield, Inc. | 148,435 | $3,427 | 0.6% | $11.62 | +92.3% | Equity | 18482P103 |
| — | Pixelworks, Inc. | 615,751 | $3,411 | 0.6% | $5.54 | — | Equity | 72581M305 |
| — | Nanostring Technologies, Inc. | 161,942 | $3,344 | 0.6% | $18.51 | — | Equity | 63009R109 |
| — | H&E Equipment Services, Inc. | 82,552 | $3,339 | 0.6% | $25.34 | — | Equity | 404030108 |
| ANIP | BioSante Pharmaceuticals, Inc. | 105,000 | $3,292 | 0.6% | $26.54 | 0.0% | Equity | 00182C103 |
| NGS | Natural Gas Services Group, Inc. | 108,828 | $3,280 | 0.6% | $23.58 | +25.1% | Equity | 63886Q109 |
| — | ORBCOMM Inc. | 468,319 | $3,208 | 0.6% | $6.52 | — | Equity | 68555P100 |
| — | PowerSecure International, Inc. | 134,186 | $3,145 | 0.6% | $18.84 | — | Equity | 73936N105 |
| ATROB | Astronics Corporation | 49,566 | $3,142 | 0.6% | $38.76 | 0.0% | Equity | 046433207 |
| ATRC | AtriCure, Inc. | 166,331 | $3,129 | 0.6% | $11.13 | +84.1% | Equity | 04963C209 |
| MXL | MaxLinear, Inc. | 329,503 | $3,124 | 0.6% | $8.62 | +15.7% | Equity | 57776J100 |
| LSCC | Lattice Semiconductor Corporation | 394,277 | $3,091 | 0.6% | $7.84 | — | Equity | 518415104 |
| — | Regado Biosciences, Inc. | 243,202 | $3,045 | 0.5% | $12.52 | — | Equity | 75874Q107 |
| STAA | STAAR Surgical Company | 161,725 | $3,040 | 0.5% | $14.67 | +9.8% | Equity | 852312305 |
| — | Proofpoint, Inc. | 79,953 | $2,965 | 0.5% | $24.61 | — | Equity | 743424103 |
| — | Anacor Pharmaceuticals, Inc. | 147,445 | $2,950 | 0.5% | $10.62 | — | Equity | 032420101 |
| — | The Keyw Holding Corporation | 154,322 | $2,887 | 0.5% | $18.71 | — | Equity | 493723100 |
| CALY | Callaway Golf Company | 279,276 | $2,854 | 0.5% | $7.76 | +9.9% | Equity | 131193104 |
| — | Carmike Cinemas, Inc. | 94,975 | $2,836 | 0.5% | $20.97 | — | Equity | 143436400 |
| — | Craft Brew Alliance, Inc. | 185,490 | $2,832 | 0.5% | $13.44 | — | Equity | 224122101 |
| RGEN | Repligen Corporation | 219,459 | $2,822 | 0.5% | $8.40 | +70.7% | Equity | 759916109 |
| — | ICG Group, Inc. | 137,538 | $2,809 | 0.5% | $18.63 | — | Equity | 44928D108 |
| — | Global Eagle Entertainment Inc. | 175,675 | $2,772 | 0.5% | $14.87 | — | Equity | 37951D102 |
| PSIX | Power Solutions International, Inc. | 36,755 | $2,763 | 0.5% | $54.94 | +31.4% | Equity | 73933G202 |
| UCTT | Ultra Clean Holdings, Inc. | 205,313 | $2,700 | 0.5% | $12.49 | 0.0% | Equity | 90385V107 |
| — | POZEN Inc. | 337,029 | $2,696 | 0.5% | $8.04 | — | Equity | 73941U102 |
| — | U.S. Energy Corp. | 562,977 | $2,680 | 0.5% | $3.76 | — | Equity | 911805109 |
| — | Durata Therapeutics Inc. | 197,888 | $2,664 | 0.5% | $13.04 | — | Equity | 26658A107 |
| ENTA | Enanta Pharmaceuticals, Inc. | 65,846 | $2,633 | 0.5% | $24.23 | +49.9% | Equity | 29251M106 |
| — | CUI Global, Inc. | 237,955 | $2,618 | 0.5% | $11.00 | — | Equity | 126576206 |
| — | PFSweb, Inc. | 284,744 | $2,560 | 0.5% | $9.07 | — | Equity | 717098206 |
| — | SciQuest, Inc. | 94,148 | $2,543 | 0.5% | $28.48 | — | Equity | 80908T101 |
| DXYN | The Dixie Group, Inc. | 154,897 | $2,543 | 0.5% | $7.05 | +104.4% | Equity | 255519100 |
| — | Federated National Holding Company | 137,315 | $2,516 | 0.5% | $14.63 | — | Equity | 31422T101 |
| — | Novavax, Inc. | 553,465 | $2,507 | 0.5% | $4.08 | — | Equity | 670002104 |
| — | ShoreTel, Inc. | 289,874 | $2,493 | 0.4% | $7.20 | — | Equity | 825211105 |
| GALT | Galectin Therapeutics, Inc. | 161,935 | $2,479 | 0.4% | $14.24 | 0.0% | Equity | 363225202 |
| — | Arotech Corporation | 397,587 | $2,473 | 0.4% | $3.49 | — | Equity | 042682203 |
| PCRX | Pacira Pharmaceuticals, Inc. | 34,455 | $2,412 | 0.4% | $28.93 | +135.1% | Equity | 695127100 |
| — | Inventure Foods, Inc. | 171,926 | $2,404 | 0.4% | $10.50 | — | Equity | 461212102 |
| — | BioDelivery Sciences International, Inc. | 282,071 | $2,381 | 0.4% | $8.44 | — | Equity | 09060J106 |
| — | Speed Commerce, Inc. | 651,483 | $2,371 | 0.4% | $3.78 | — | Equity | 84764T106 |
| — | Callidus Software Inc. | 187,597 | $2,349 | 0.4% | $7.38 | — | Equity | 13123E500 |
| — | Kona Grill, Inc. | 115,248 | $2,348 | 0.4% | $18.52 | — | Equity | 50047H201 |
| — | Unilife Corporation | 570,281 | $2,321 | 0.4% | $4.40 | — | Equity | 90478E103 |
| — | Lannett Company, Inc. | 63,949 | $2,284 | 0.4% | $15.33 | — | Equity | 516012101 |
| — | Autobytel Inc. | 183,417 | $2,280 | 0.4% | $15.13 | — | Equity | 05275N205 |
| ACIC | United Insurance Holdings Corp. | 155,766 | $2,276 | 0.4% | $7.66 | +36.2% | Equity | 910710102 |
| — | Qumu Corporation | 142,080 | $2,273 | 0.4% | $12.80 | — | Equity | 749063103 |
| THRM | Gentherm Incorporated | 65,432 | $2,272 | 0.4% | $22.94 | +22.4% | Equity | 37253A103 |
| — | NCI, Inc. | 212,749 | $2,262 | 0.4% | $10.63 | — | Equity | 62886K104 |
| — | Yadkin Financial Corporation | 105,131 | $2,251 | 0.4% | $21.41 | — | Equity | 984305102 |
| — | IGI Laboratories, Inc. | 397,252 | $2,244 | 0.4% | $5.65 | — | Equity | 449575109 |
| — | GTT Communications, Inc. | 212,481 | $2,237 | 0.4% | $10.53 | — | Equity | 362393100 |
| — | OHR Pharmaceutical, Inc. | 163,684 | $2,228 | 0.4% | $13.61 | — | Equity | 67778H200 |
| — | Chimerix, Inc. | 96,035 | $2,193 | 0.4% | $22.84 | — | Equity | 16934W106 |
| STRT | Strattec Security Corporation | 30,240 | $2,184 | 0.4% | $54.52 | 0.0% | Equity | 863111100 |
| — | TherapeuticsMD, Inc. | 342,144 | $2,159 | 0.4% | $5.60 | — | Equity | 88338N107 |
| — | Athersys, Inc. | 665,085 | $2,155 | 0.4% | $3.24 | — | Equity | 04744L106 |
| — | iCAD, Inc. | 234,765 | $2,150 | 0.4% | $8.11 | — | Equity | 44934S206 |
| GMED | Globus Medical, Inc. | 80,708 | $2,146 | 0.4% | $17.54 | +35.5% | Equity | 379577208 |
| — | Enzo Biochem, Inc. | 515,191 | $2,143 | 0.4% | $4.16 | — | Equity | 294100102 |
| — | Center Bancorp, Inc. | 112,524 | $2,138 | 0.4% | $18.76 | — | Equity | 151408101 |
| — | A. H. Belo Corporation | 183,245 | $2,122 | 0.4% | $11.58 | — | Equity | 001282102 |
| — | Famous Dave's of America, Inc. | 85,842 | $2,101 | 0.4% | $16.15 | — | Equity | 307068106 |
| — | Manitex International, Inc. | 127,937 | $2,085 | 0.4% | $15.88 | — | Equity | 563420108 |
| — | Arrowhead Research Corporation | 126,857 | $2,083 | 0.4% | $10.85 | — | Equity | 042797209 |
| FLXS | Flexsteel Industries, Inc. | 54,603 | $2,054 | 0.4% | $24.84 | 0.0% | Equity | 339382103 |
| — | Vertex Energy, Inc. | 318,064 | $2,052 | 0.4% | $6.45 | — | Equity | 92534K107 |
| — | Vitesse Semiconductor Corporation | 485,333 | $2,038 | 0.4% | $4.20 | — | Equity | 928497304 |
| — | Alimera Sciences, Inc. | 257,294 | $2,030 | 0.4% | $7.89 | — | Equity | 016259103 |
| CASH | Meta Financial Group, Inc. | 44,721 | $2,006 | 0.4% | $9.74 | +32.3% | Equity | 59100U108 |
| PAMT | P.A.M. Transportation Services, Inc. | 99,869 | $1,985 | 0.4% | $3.17 | +59.0% | Equity | 693149106 |
| — | Lee Enterprises, Incorporated | 442,489 | $1,978 | 0.4% | $4.47 | — | Equity | 523768109 |
| — | Karyopharm Therapeutics Inc. | 63,794 | $1,971 | 0.4% | $30.90 | — | Equity | 48576U106 |
| IBCP | Independent Bank Corporation | 149,193 | $1,937 | 0.3% | $7.31 | +20.8% | Equity | 453838609 |
| MTRX | Matrix Service Company | 55,906 | $1,889 | 0.3% | $29.94 | 0.0% | Equity | 576853105 |
| — | Depomed, Inc. | 128,703 | $1,866 | 0.3% | $10.58 | — | Equity | 249908104 |
| — | Newlink Genetics Corporation | 65,517 | $1,861 | 0.3% | $28.40 | — | Equity | 651511107 |
| — | Pacific Premier Bancorp, Inc. | 115,032 | $1,857 | 0.3% | $15.74 | — | Equity | 69478X105 |
| LCUT | Lifetime Brands, Inc. | 103,822 | $1,854 | 0.3% | $13.05 | 0.0% | Equity | 53222Q103 |
| FC | Franklin Covey Co. | 93,769 | $1,854 | 0.3% | $19.48 | +3.9% | Equity | 353469109 |
| PFBC | Preferred Bank | 71,193 | $1,848 | 0.3% | $22.75 | 0.0% | Equity | 740367404 |
| — | U.S. Auto Parts Network, Inc. | 602,025 | $1,842 | 0.3% | $3.06 | — | Equity | 90343C100 |
| ASYS | Amtech Systems, Inc. | 151,374 | $1,842 | 0.3% | $10.42 | 0.0% | Equity | 032332504 |
| SYNA | Synaptics Incorporated | 30,656 | $1,840 | 0.3% | $51.06 | +16.3% | Equity | 87157D109 |
| FONR | Fonar Corporation | 104,384 | $1,835 | 0.3% | $13.75 | +49.6% | Equity | 344437405 |
| — | Sunedison Holdings Corporation | 97,063 | $1,829 | 0.3% | $13.05 | — | Equity | 86732Y109 |
| — | WidePoint Corporation | 1,139,881 | $1,824 | 0.3% | $1.64 | — | Equity | 967590100 |
| III | Information Services Group, Inc. | 368,732 | $1,810 | 0.3% | $4.15 | 0.0% | Equity | 45675Y104 |
| — | American Software, Inc. | 177,545 | $1,806 | 0.3% | $9.87 | — | Equity | 029683109 |
| — | Pioneer Energy Services Corp. | 138,633 | $1,795 | 0.3% | $12.95 | — | Equity | 723664108 |
| — | Castle Brands Inc. | 1,463,633 | $1,756 | 0.3% | $1.20 | — | Equity | 148435100 |
| CVLG | Covenant Transportation Group, Inc. | 173,698 | $1,754 | 0.3% | $4.66 | 0.0% | Equity | 22284P105 |
| — | PolyOne Corporation | 47,788 | $1,752 | 0.3% | $31.96 | — | Equity | 73179P106 |
| — | Rignet, Inc. | 32,452 | $1,747 | 0.3% | $47.93 | — | Equity | 766582100 |
| — | Cinedigm Corp. | 682,016 | $1,746 | 0.3% | $2.56 | — | Equity | 172406100 |
| TER | Teradyne, Inc. | 87,663 | $1,744 | 0.3% | $17.80 | 0.0% | Equity | 880770102 |
| BLDR | Builders FirstSource, Inc. | 190,650 | $1,737 | 0.3% | $8.12 | 0.0% | Equity | 12008R107 |
| — | Collectors Universe, Inc. | 92,051 | $1,732 | 0.3% | $18.82 | — | Equity | 19421R200 |
| — | Martha Stewart Living Omnimedia, Inc. | 382,259 | $1,732 | 0.3% | $4.53 | — | Equity | 573083102 |
| LGND | Ligand Pharmaceuticals Incorporated | 25,654 | $1,725 | 0.3% | $17.99 | +131.8% | Equity | 53220K504 |
| — | Chelsea Therapeutics International, Ltd. | 311,422 | $1,719 | 0.3% | $3.01 | — | Equity | 163428105 |
| — | Arabian American Development Company | 157,088 | $1,704 | 0.3% | $12.55 | — | Equity | 038465100 |
| MOV | Movado Group, Inc. | 37,137 | $1,692 | 0.3% | $39.90 | +2.2% | Equity | 624580106 |
| — | Intercept Pharmaceuticals, Inc. | 5,124 | $1,690 | 0.3% | $68.99 | — | Equity | 45845P108 |
| — | QAD Inc. | 82,687 | $1,689 | 0.3% | $20.43 | — | Equity | 74727D306 |
| NSSC | NAPCO Security Technologies, Inc. | 252,836 | $1,676 | 0.3% | $3.29 | 0.0% | Equity | 630402105 |
| — | MFRI, Inc. | 121,985 | $1,660 | 0.3% | $14.35 | — | Equity | 552721102 |
| — | LoJack Corporation | 291,097 | $1,659 | 0.3% | $5.70 | — | Equity | 539451104 |
| CVV | CVD Equipment Corporation | 118,056 | $1,649 | 0.3% | $14.69 | 0.0% | Equity | 126601103 |
| — | Measurement Specialties, Inc. | 24,180 | $1,641 | 0.3% | $46.55 | — | Equity | 583421102 |
| — | Basic Energy Services, Inc. | 59,759 | $1,638 | 0.3% | $15.78 | — | Equity | 06985P100 |
| MANH | Manhattan Associates, Inc. | 46,701 | $1,636 | 0.3% | $30.48 | +14.2% | Equity | 562750109 |
| AVAV | AeroVironment, Inc. | 40,597 | $1,634 | 0.3% | $32.58 | 0.0% | Equity | 008073108 |
| CLW | Clearwater Paper Corporation | 26,030 | $1,631 | 0.3% | $59.56 | 0.0% | Equity | 18538R103 |
| — | Penn Virginia Corporation | 93,063 | $1,628 | 0.3% | $9.43 | — | Equity | 707882106 |
| — | Xerium Technologies, Inc. | 100,488 | $1,613 | 0.3% | $10.18 | — | Equity | 98416J118 |
| — | La Jolla Pharmaceutical Company | 149,143 | $1,611 | 0.3% | $10.80 | — | Equity | 503459604 |
| — | Capstone Turbine Corporation | 754,550 | $1,607 | 0.3% | $2.13 | — | Equity | 14067D102 |
| — | The Spectranetics Corporation | 52,422 | $1,589 | 0.3% | $24.99 | — | Equity | 84760C107 |
| EXAS | Exact Sciences Corporation | 111,999 | $1,587 | 0.3% | $13.51 | 0.0% | Equity | 30063P105 |
| — | Hawaiian Holdings, Inc. | 113,581 | $1,586 | 0.3% | $13.96 | — | Equity | 419879101 |
| — | Independent Bank Group, Inc. | 26,944 | $1,583 | 0.3% | $58.75 | — | Equity | 45384B106 |
| — | Stone Energy Corporation | 37,336 | $1,567 | 0.3% | $32.60 | — | Equity | 861642106 |
| SHEN | Shenandoah Telecommunications Company | 48,147 | $1,555 | 0.3% | $13.41 | 0.0% | Equity | 82312B106 |
| — | Tree.com, Inc. | 49,837 | $1,547 | 0.3% | $26.26 | — | Equity | 894675107 |
| — | Natus Medical Incorporated | 59,807 | $1,543 | 0.3% | $22.50 | — | Equity | 639050103 |
| — | Dril-Quip, Inc. | 13,722 | $1,538 | 0.3% | $114.33 | — | Equity | 262037104 |
| PATK | Patrick Industries, Inc. | 34,674 | $1,537 | 0.3% | $9.84 | 0.0% | Equity | 703343103 |
| — | NorthStar Realty Finance Corp. | 95,104 | $1,535 | 0.3% | $13.45 | — | Equity | 66704R100 |
| PKOH | Park-Ohio Holdings Corp. | 27,274 | $1,531 | 0.3% | $34.17 | +20.4% | Equity | 700666100 |
| — | LogMeIn, Inc. | 33,963 | $1,525 | 0.3% | $44.90 | — | Equity | 54142L109 |
| NLST | Netlist, Inc. | 799,442 | $1,519 | 0.3% | $1.65 | 0.0% | Equity | 64118P109 |
| IRIX | IRIDEX Corporation | 169,743 | $1,516 | 0.3% | $8.00 | +14.6% | Equity | 462684101 |
| CVCO | Cavco Industries, Inc. | 19,165 | $1,503 | 0.3% | $76.06 | 0.0% | Equity | 149568107 |
| — | Cambrex Corporation | 79,564 | $1,501 | 0.3% | $17.94 | — | Equity | 132011107 |
| — | Cray Inc. | 40,177 | $1,499 | 0.3% | $37.31 | — | Equity | 225223304 |
| AGX | Argan, Inc. | 50,126 | $1,490 | 0.3% | $17.50 | +23.4% | Equity | 04010E109 |
| ODFL | Old Dominion Freight Line, Inc. | 26,200 | $1,487 | 0.3% | $13.13 | +32.9% | Equity | 679580100 |
| TRGP | Targa Resources Corp. | 14,949 | $1,484 | 0.3% | $38.15 | +41.4% | Equity | 87612G101 |
| LAB | Fluidigm Corporation | 33,654 | $1,483 | 0.3% | $19.64 | +124.0% | Equity | 34385P108 |
| — | Dyax Corp. | 164,894 | $1,481 | 0.3% | $6.86 | — | Equity | 26746E103 |
| MIDD | The Middleby Corporation | 5,596 | $1,479 | 0.3% | $54.30 | +60.7% | Equity | 596278101 |
| — | Integrated Silicon Solution, Inc. | 95,125 | $1,479 | 0.3% | $15.55 | — | Equity | 45812P107 |
| — | U.S. Concrete, Inc. | 62,584 | $1,471 | 0.3% | $16.42 | — | Equity | 90333L201 |
| ABCB | Ameris Bancorp | 63,070 | $1,470 | 0.3% | $18.49 | 0.0% | Equity | 03076K108 |
| HAFC | Hanmi Financial Corporation | 63,001 | $1,468 | 0.3% | $18.99 | +19.3% | Equity | 410495204 |
| — | InterMune, Inc. | 43,682 | $1,462 | 0.3% | $15.32 | — | Equity | 45884X103 |
| — | Elecsys Corporation | 108,533 | $1,457 | 0.3% | $13.11 | — | Equity | 28473M100 |
| — | LTX-Credence Corporation | 163,423 | $1,456 | 0.3% | $8.91 | — | Equity | 502403207 |
| HTLD | Heartland Express, Inc. | 64,028 | $1,453 | 0.3% | $16.80 | +24.5% | Equity | 422347104 |
| — | Anixter International Inc. | 14,238 | $1,445 | 0.3% | $101.49 | — | Equity | 035290105 |
| PTEN | Patterson-UTI Energy, Inc. | 45,485 | $1,441 | 0.3% | $27.81 | 0.0% | Equity | 703481101 |
| FANG | Diamondback Energy, Inc. | 21,393 | $1,440 | 0.3% | $38.43 | +15.7% | Equity | 25278X109 |
| — | Warren Resources, Inc. | 299,994 | $1,440 | 0.3% | $4.80 | — | Equity | 93564A100 |
| — | Columbia Property Trust, Inc. | 52,753 | $1,438 | 0.3% | $27.26 | — | Equity | 198287203 |
| — | Orbital Sciences Corporation | 51,410 | $1,434 | 0.3% | $23.30 | — | Equity | 685564106 |
| SGMO | Sangamo BioSciences, Inc. | 78,938 | $1,427 | 0.3% | $11.51 | +67.4% | Equity | 800677106 |
| KFY | Korn/Ferry International | 47,887 | $1,426 | 0.3% | $22.02 | 0.0% | Equity | 500643200 |
| — | Planet Payment, Inc. | 519,128 | $1,422 | 0.3% | $2.74 | — | Equity | U72603118 |
| — | Safeguard Scientifics, Inc. | 64,035 | $1,420 | 0.3% | $22.18 | — | Equity | 786449207 |
| — | WageWorks, Inc. | 25,310 | $1,420 | 0.3% | $38.74 | — | Equity | 930427109 |
| — | Rentrak Corporation | 23,457 | $1,414 | 0.3% | $32.61 | — | Equity | 760174102 |
| — | PetroQuest Energy, Inc. | 246,499 | $1,405 | 0.3% | $5.70 | — | Equity | 716748108 |
| — | Vonage Holdings Corp. | 329,056 | $1,405 | 0.3% | $4.27 | — | Equity | 92886T201 |
| CGIP | Celadon Group, Inc. | 58,402 | $1,404 | 0.3% | $21.32 | 0.0% | Equity | 150838100 |
| EGBN | Eagle Bancorp, Inc. | 38,878 | $1,403 | 0.3% | $16.56 | +57.9% | Equity | 268948106 |
| DXCM | DexCom, Inc. | 33,821 | $1,399 | 0.3% | $4.79 | +115.8% | Equity | 252131107 |
| TBBK | The Bancorp, Inc. | 74,343 | $1,398 | 0.3% | $18.87 | 0.0% | Equity | 05969A105 |
| — | Dealertrack Technologies, Inc. | 28,338 | $1,394 | 0.3% | $43.30 | — | Equity | 242309102 |
| — | Del Frisco's Restaurant Group, Inc. | 49,495 | $1,381 | 0.2% | $27.90 | — | Equity | 245077102 |
| DY | Dycom Industries, Inc. | 43,554 | $1,377 | 0.2% | $21.35 | +34.4% | Equity | 267475101 |
| KFRC | Kforce Inc. | 64,429 | $1,374 | 0.2% | $19.21 | +6.3% | Equity | 493732101 |
| — | Kimball International, Inc. | 75,657 | $1,370 | 0.2% | $18.11 | — | Equity | 494274103 |
| — | FLIR Systems, Inc. | 37,946 | $1,366 | 0.2% | $36.00 | — | Equity | 302445101 |
| — | Clayton Williams Energy, Inc. | 12,071 | $1,364 | 0.2% | $53.97 | — | Equity | 969490101 |
| — | Verint Systems Inc. | 29,021 | $1,362 | 0.2% | $43.31 | — | Equity | 92343X100 |
| — | Sanchez Energy Corporation | 45,797 | $1,357 | 0.2% | $23.09 | — | Equity | 79970Y105 |
| — | Skechers U.S.A., Inc. | 37,125 | $1,357 | 0.2% | $36.55 | — | Equity | 830566105 |
| ANIK | Anika Therapeutics, Inc. | 32,915 | $1,353 | 0.2% | $22.45 | +65.6% | Equity | 035255108 |
| CRL | Charles River Laboratories International | 22,346 | $1,348 | 0.2% | $58.29 | 0.0% | Equity | 159864107 |
| GIII | G-III Apparel Group, Ltd. | 18,770 | $1,344 | 0.2% | $29.93 | +17.1% | Equity | 36237H101 |
| — | INPHI Corporation | 83,364 | $1,341 | 0.2% | $16.09 | — | Equity | 45772F107 |
| LYV | Live Nation Entertainment, Inc. | 61,659 | $1,341 | 0.2% | $17.15 | +26.7% | Equity | 538034109 |
| — | Orchids Paper Products Company | 43,720 | $1,338 | 0.2% | $26.26 | — | Equity | 68572N104 |
| — | PacWest Bancorp | 31,105 | $1,338 | 0.2% | $35.00 | — | Equity | 695263103 |
| GBX | The Greenbrier Companies, Inc. | 29,320 | $1,337 | 0.2% | $29.00 | 0.0% | Equity | 393657101 |
| — | Electronics for Imaging, Inc. | 30,815 | $1,335 | 0.2% | $38.74 | — | Equity | 286082102 |
| — | GT Advanced Technologies Inc. | 78,304 | $1,335 | 0.2% | $8.72 | — | Equity | 36191U106 |
| — | FelCor Lodging Trust Incorporated | 147,033 | $1,329 | 0.2% | $9.04 | — | Equity | 31430F101 |
| BDC | Belden Inc. | 19,077 | $1,328 | 0.2% | $50.22 | +33.3% | Equity | 077454106 |
| — | Spirit Airlines, Inc. | 22,303 | $1,325 | 0.2% | $45.42 | — | Equity | 848577102 |
| — | Web.com Group, Inc. | 38,929 | $1,325 | 0.2% | $26.11 | — | Equity | 94733A104 |
| MTZ | MasTec, Inc. | 30,490 | $1,324 | 0.2% | $37.96 | 0.0% | Equity | 576323109 |
| CDW | CDW Holdings LLC | 48,238 | $1,324 | 0.2% | $21.69 | 0.0% | Equity | 12514G108 |
| ENTG | Entegris, Inc. | 109,153 | $1,322 | 0.2% | $11.16 | 0.0% | Equity | 29362U104 |
| AYI | Acuity Brands, Inc. | 9,918 | $1,315 | 0.2% | $73.19 | +73.6% | Equity | 00508Y102 |
| — | Vascular Solutions, Inc. | 49,924 | $1,308 | 0.2% | $26.20 | — | Equity | 92231M109 |
| ARAY | Accuray Incorporated | 136,280 | $1,308 | 0.2% | $9.45 | 0.0% | Equity | 004397105 |
| — | On Assignment, Inc. | 33,884 | $1,308 | 0.2% | $26.72 | — | Equity | 682159108 |
| — | Sparton Corporation | 44,615 | $1,306 | 0.2% | $25.50 | — | Equity | 847235108 |
| HVT | Haverty Furniture Companies, Inc. | 43,943 | $1,305 | 0.2% | $23.84 | +20.5% | Equity | 419596101 |
| — | FEI Company | 12,662 | $1,304 | 0.2% | $74.34 | — | Equity | 30241L109 |
| — | Tableau Software, Inc. | 17,130 | $1,303 | 0.2% | $76.07 | — | Equity | 87336U105 |
| — | Portfolio Recovery Associates, Inc. | 22,486 | $1,301 | 0.2% | $57.86 | — | Equity | 73640Q105 |
| — | Ubiquiti Networks, Inc. | 28,595 | $1,300 | 0.2% | $33.60 | — | Equity | 90347A100 |
| CW | Curtiss-Wright Corporation | 20,438 | $1,299 | 0.2% | $39.80 | +49.2% | Equity | 231561101 |
| — | Aspen Technology, Inc. | 30,536 | $1,294 | 0.2% | $29.87 | — | Equity | 045327103 |
| JACK | Jack in the Box Inc. | 21,951 | $1,294 | 0.2% | $37.28 | +46.2% | Equity | 466367109 |
| MD | MEDNAX, Inc. | 20,749 | $1,286 | 0.2% | $49.47 | +17.6% | Equity | 58502B106 |
| — | Barnes Group Inc. | 33,408 | $1,285 | 0.2% | $35.21 | — | Equity | 067806109 |
| — | Westmoreland Coal Company | 43,154 | $1,285 | 0.2% | $29.78 | — | Equity | 960878106 |
| — | LifeLock, Inc. | 75,005 | $1,283 | 0.2% | $12.10 | — | Equity | 53224V100 |
| — | Rockwell Medical, Inc. | 101,241 | $1,282 | 0.2% | $11.41 | — | Equity | 774374102 |
| HY | Hyster-Yale Materials Handling, Inc. | 13,105 | $1,278 | 0.2% | $57.84 | +22.0% | Equity | 449172105 |
| — | World Wrestling Entertainment, Inc. | 44,260 | $1,278 | 0.2% | $16.58 | — | Equity | 98156Q108 |
| — | HomeAway, Inc. | 33,901 | $1,277 | 0.2% | $40.87 | — | Equity | 43739Q100 |
| UNF | UniFirst Corporation | 11,594 | $1,275 | 0.2% | $89.23 | +15.7% | Equity | 904708104 |
| — | Air Methods Corporation | 23,814 | $1,272 | 0.2% | $58.32 | — | Equity | 009128307 |
| SATS | EchoStar Corporation | 26,713 | $1,270 | 0.2% | $34.26 | +15.4% | Equity | 278768106 |
| — | Career Education Corporation | 169,780 | $1,267 | 0.2% | $7.46 | — | Equity | 141665109 |
| — | Cepheid | 24,409 | $1,259 | 0.2% | $51.58 | — | Equity | 15670R107 |
| — | Glu Mobile Inc. | 265,671 | $1,259 | 0.2% | $4.74 | — | Equity | 379890106 |
| FIVE | Five Below, Inc. | 29,587 | $1,257 | 0.2% | $38.40 | 0.0% | Equity | 33829M101 |
| — | ITT Corporation | 29,381 | $1,256 | 0.2% | $43.43 | — | Equity | 450911201 |
| UEIC | Universal Electronics, Inc. | 32,658 | $1,254 | 0.2% | $26.04 | +47.9% | Equity | 913483103 |
| — | KapStone Paper and Packaging Corporation | 43,455 | $1,253 | 0.2% | $36.68 | — | Equity | 48562P103 |
| CRVL | CorVel Corporation | 25,045 | $1,246 | 0.2% | $11.26 | +42.1% | Equity | 221006109 |
| HZO | MarineMax, Inc. | 81,796 | $1,242 | 0.2% | $15.09 | +0.5% | Equity | 567908108 |
| — | Sonic Corp. | 54,153 | $1,234 | 0.2% | $15.02 | — | Equity | 835451105 |
| AGIO | Agios Pharmaceuticals Inc. | 31,390 | $1,229 | 0.2% | $33.46 | 0.0% | Equity | 00847X104 |
| — | Control4 Corporation | 57,821 | $1,226 | 0.2% | $21.20 | — | Equity | 21240D107 |
| — | The Finish Line, Inc. | 45,237 | $1,225 | 0.2% | $28.17 | — | Equity | 317923100 |
| — | P. H. Glatfelter Company | 44,928 | $1,223 | 0.2% | $25.31 | — | Equity | 377316104 |
| — | Super Micro Computer, Inc. | 70,352 | $1,222 | 0.2% | $17.37 | — | Equity | 86800U104 |
| HELE | Helen of Troy Limited | 17,656 | $1,222 | 0.2% | $42.48 | +43.2% | Equity | G4388N106 |
| MEI | Methode Electronics, Inc. | 39,687 | $1,217 | 0.2% | $11.53 | +128.8% | Equity | 591520200 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 114,548 | $1,212 | 0.2% | $10.66 | 0.0% | Equity | 09058V103 |
| XPO | Jacobs Private Equity, LLC | 41,131 | $1,210 | 0.2% | $9.98 | 0.0% | Equity | 983793100 |
| — | Demandware, Inc. | 18,821 | $1,206 | 0.2% | $44.17 | — | Equity | 24802Y105 |
| — | Exelis Inc. | 63,157 | $1,201 | 0.2% | $19.06 | — | Equity | 30162A108 |
| AEIS | Advanced Energy Industries, Inc. | 48,924 | $1,199 | 0.2% | $25.59 | 0.0% | Equity | 007973100 |
| — | Receptos, Inc. | 28,569 | $1,198 | 0.2% | $41.93 | — | Equity | 756207106 |
| PRIM | Primoris Services Corporation | 39,754 | $1,192 | 0.2% | $21.75 | +45.3% | Equity | 74164F103 |
| DPZ | Domino's Pizza, Inc. | 15,487 | $1,192 | 0.2% | $49.35 | +30.6% | Equity | 25754A201 |
| — | Comverse, Inc. | 34,327 | $1,187 | 0.2% | $38.79 | — | Equity | 20585P105 |
| — | IntraLinks Holdings, Inc. | 116,022 | $1,187 | 0.2% | $8.93 | — | Equity | 46118H104 |
| DAKT | Daktronics, Inc. | 82,078 | $1,181 | 0.2% | $10.63 | +8.6% | Equity | 234264109 |
| — | Cyberonics, Inc. | 18,066 | $1,179 | 0.2% | $65.52 | — | Equity | 23251P102 |
| — | Mentor Graphics Corporation | 53,516 | $1,178 | 0.2% | $19.91 | — | Equity | 587200106 |
| LOPE | Grand Canyon Education, Inc. | 25,120 | $1,173 | 0.2% | $30.05 | +54.2% | Equity | 38526M106 |
| — | Medidata Solutions, Inc. | 21,561 | $1,172 | 0.2% | $68.30 | — | Equity | 58471A105 |
| — | Splunk Inc. | 16,194 | $1,158 | 0.2% | $46.37 | — | Equity | 848637104 |
| — | Interval Leisure Group, Inc. | 44,138 | $1,154 | 0.2% | $30.91 | — | Equity | 46113M108 |
| — | NPS Pharmaceuticals, Inc. | 38,435 | $1,150 | 0.2% | $31.69 | — | Equity | 62936P103 |
| — | AK Steel Holding Corporation | 158,455 | $1,144 | 0.2% | $8.20 | — | Equity | 001547108 |
| — | Envestnet, Inc. | 28,466 | $1,144 | 0.2% | $24.61 | — | Equity | 29404K106 |
| — | Acxiom Corporation | 33,234 | $1,143 | 0.2% | $28.39 | — | Equity | 005125109 |
| ACAD | ACADIA Pharmaceuticals Inc. | 46,875 | $1,140 | 0.2% | $13.77 | +83.7% | Equity | 004225108 |
| RNG | RingCentral, Inc. | 62,956 | $1,140 | 0.2% | $20.08 | 0.0% | Equity | 76680R206 |
| — | Synthetic Biologics, Inc. | 442,598 | $1,137 | 0.2% | $2.57 | — | Equity | 87164U102 |
| YELP | Yelp! Inc. | 14,783 | $1,137 | 0.2% | $52.44 | +61.2% | Equity | 985817105 |
| UIS | Unisys Corporation | 37,195 | $1,133 | 0.2% | $28.13 | +14.6% | Equity | 909214306 |
| — | Cumulus Media Inc. | 163,573 | $1,130 | 0.2% | $5.30 | — | Equity | 231082108 |
| EHTH | eHealth, Inc. | 21,874 | $1,111 | 0.2% | $30.86 | +68.8% | Equity | 28238P109 |
| — | ChannelAdvisor Corporation | 28,766 | $1,086 | 0.2% | $36.63 | — | Equity | 159179100 |
| AMBA | Ambarella, Inc. | 40,571 | $1,084 | 0.2% | $22.95 | +33.4% | Equity | G037AX101 |
| — | Sunesis Pharmaceuticals, Inc. | 162,383 | $1,073 | 0.2% | $6.61 | — | Equity | 867328601 |
| MMSI | Merit Medical Systems, Inc. | 74,635 | $1,067 | 0.2% | $15.17 | -2.1% | Equity | 589889104 |
| REFR | Research Frontiers Incorporated | 205,632 | $1,067 | 0.2% | $5.44 | +16.4% | Equity | 760911107 |
| — | Hanesbrands Inc. | 13,924 | $1,065 | 0.2% | $52.98 | — | Equity | 410345102 |
| — | Relypsa, Inc. | 35,258 | $1,051 | 0.2% | $25.01 | — | Equity | 759531106 |
| PRLB | Proto Labs, Inc. | 15,516 | $1,050 | 0.2% | $55.67 | +33.6% | Equity | 743713109 |
| QLYS | Qualys, Inc. | 41,073 | $1,044 | 0.2% | $18.76 | +43.9% | Equity | 74758T303 |
| — | NetSuite Inc. | 10,903 | $1,034 | 0.2% | $92.70 | — | Equity | 64118Q107 |
| — | Sotheby's | 23,663 | $1,031 | 0.2% | $53.19 | — | Equity | 835898107 |
| HXL | Hexcel Corporation | 23,609 | $1,028 | 0.2% | $33.00 | +32.2% | Equity | 428291108 |
| — | Inovio Pharmaceuticals, Inc. | 303,509 | $1,011 | 0.2% | $3.33 | — | Equity | 45773H102 |
| — | Financial Engines, Inc. | 19,877 | $1,009 | 0.2% | $47.60 | — | Equity | 317485100 |
| LZB | La-Z-Boy Incorporated | 37,100 | $1,005 | 0.2% | $19.11 | +43.0% | Equity | 505336107 |
| — | Team Health Holdings, Inc. | 22,299 | $998 | 0.2% | $41.43 | — | Equity | 87817A107 |
| CTS | CTS Corporation | 47,444 | $991 | 0.2% | $10.47 | +77.5% | Equity | 126501105 |
| — | The Ultimate Software Group, Inc. | 7,206 | $987 | 0.2% | $120.24 | — | Equity | 90385D107 |
| — | Rubicon Technology, Inc. | 86,862 | $981 | 0.2% | $11.29 | — | Equity | 78112T107 |
| — | Interactive Intelligence Group, Inc. | 12,895 | $935 | 0.2% | $51.61 | — | Equity | 45841V109 |
| MGNX | MacroGenics, Inc. | 32,451 | $903 | 0.2% | $35.31 | 0.0% | Equity | 556099109 |
| — | Intevac, Inc. | 50,000 | $485 | 0.1% | $9.70 | — | Equity | 461148108 |
| — | Supreme Industries, Inc. | 10,000 | $77 | 0.0% | $7.70 | — | Equity | 868607102 |