Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $567M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 17,292 | $15.22M | 2.7% | $880.35 | $880.35 | — | CL A | 38259P508 |
| — | U S AIRWAYS GROUP INC | 798,869 | $13.12M | 2.3% | $16.42 | $16.42 | — | COM | 90341W108 |
| GILD | GILEAD SCIENCES INC | 248,991 | $12.77M | 2.3% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| — | CELGENE CORP | 90,224 | $10.55M | 1.9% | $116.98 | $116.98 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 152,236 | $9.973M | 1.8% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| — | ANADARKO PETE CORP | 107,032 | $9.197M | 1.6% | $85.93 | $85.93 | — | COM | 032511107 |
| CRM | SALESFORCE COM INC | 228,266 | $8.715M | 1.5% | $38.18 | $40.78 | -7.5% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 189,871 | $8.651M | 1.5% | $45.56 | $44.30 | +2.8% | COM | 00724F101 |
| MS | MORGAN STANLEY | 347,974 | $8.501M | 1.5% | $24.43 * | $17.33 | +3.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 132,376 | $8.36M | 1.5% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 51,850 | $7.842M | 1.4% | $151.24 * | $120.06 | -0.6% | COM | 38141G104 |
| — | SPLUNK INC | 163,838 | $7.596M | 1.3% | $46.36 | $46.36 | — | COM | 848637104 |
| — | WAGEWORKS INC | 200,032 | $6.891M | 1.2% | $34.45 | $34.45 | — | COM | 930427109 |
| EBAY | EBAY INC | 128,924 | $6.668M | 1.2% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| INTU | INTUIT | 103,371 | $6.31M | 1.1% | $61.04 * | $54.39 | +1.0% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 116,974 | $6.175M | 1.1% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| SSYS | STRATASYS LTD | 73,307 | $6.139M | 1.1% | $83.74 | $80.62 | +3.9% | SHS | M85548101 |
| — | TABLEAU SOFTWARE INC | 110,640 | $6.132M | 1.1% | $55.42 | $55.42 | — | CL A | 87336U105 |
| — | EXONE CO | 95,791 | $5.912M | 1.0% | $61.72 | $61.72 | — | COM | 302104104 |
| AMZN | AMAZON COM INC | 20,588 | $5.717M | 1.0% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| AYI | ACUITY BRANDS INC | 75,671 | $5.715M | 1.0% | $75.52 * | $70.97 | +2.0% | COM | 00508Y102 |
| AAPL | APPLE INC | 14,095 | $5.589M | 1.0% | $396.52 * | $13.16 | -7.7% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 73,351 | $5.256M | 0.9% | $71.66 * | $52.90 | -2.9% | COM | 806857108 |
| — | TEARLAB CORP | 460,928 | $4.895M | 0.9% | $10.62 | $10.62 | — | COM | 878193101 |
| — | WESTPORT INNOVATIONS INC | 144,365 | $4.841M | 0.9% | $33.53 | $33.53 | — | COM NEW | 960908309 |
| GTLS | CHART INDS INC | 50,437 | $4.746M | 0.8% | $94.10 | $87.43 | +7.6% | COM PAR $0.01 | 16115Q308 |
| QCOM | QUALCOMM INC | 77,305 | $4.723M | 0.8% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| EOG | EOG RES INC | 35,476 | $4.671M | 0.8% | $131.67 * | $46.52 | +2.7% | COM | 26875P101 |
| — | MCGRAW HILL FINL INC | 86,062 | $4.578M | 0.8% | $53.19 | $53.19 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 74,166 | $4.487M | 0.8% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| ATRO | ASTRONICS CORP | 109,128 | $4.46M | 0.8% | $40.87 * | $14.02 | +24.2% | COM | 046433108 |
| — | FLEETMATICS GROUP PLC | 133,938 | $4.451M | 0.8% | $33.23 | $33.23 | — | COM | G35569105 |
| — | NOVADAQ TECHNOLOGIES INC | 313,502 | $4.22M | 0.7% | $13.46 | $13.46 | — | COM | 66987G102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 135,785 | $4.209M | 0.7% | $31.00 * | $19.35 | +14.5% | COM | 63888U108 |
| HAL | HALLIBURTON CO | 100,646 | $4.199M | 0.7% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| — | ELLIE MAE INC | 177,483 | $4.096M | 0.7% | $23.08 | $23.08 | — | COM | 28849P100 |
| — | B/E AEROSPACE INC | 63,282 | $3.992M | 0.7% | $63.08 | $63.08 | — | COM | 073302101 |
| SCHW | SCHWAB CHARLES CORP NEW | 187,606 | $3.983M | 0.7% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| — | UNI PIXEL INC | 257,851 | $3.78M | 0.7% | $14.66 | $14.66 | — | COM NEW | 904572203 |
| — | COOPER COS INC | 30,815 | $3.669M | 0.6% | $119.07 | $119.07 | — | COM NEW | 216648402 |
| — | SVB FINL GROUP | 43,810 | $3.65M | 0.6% | $83.31 | $83.31 | — | COM | 78486Q101 |
| — | PROS HOLDINGS INC | 120,925 | $3.622M | 0.6% | $29.95 | $29.95 | — | COM | 74346Y103 |
| — | OREXIGEN THERAPEUTICS INC | 613,560 | $3.586M | 0.6% | $5.84 | $5.84 | — | COM | 686164104 |
| DAL | DELTA AIR LINES INC DEL | 191,490 | $3.583M | 0.6% | $18.71 * | $14.99 | +7.9% | COM NEW | 247361702 |
| — | WEB COM GROUP INC | 139,820 | $3.579M | 0.6% | $25.60 | $25.60 | — | COM | 94733A104 |
| — | TEXTURA CORP | 136,633 | $3.554M | 0.6% | $26.01 | $26.01 | — | COM | 883211104 |
| VRSK | VERISK ANALYTICS INC | 59,186 | $3.533M | 0.6% | $59.69 * | $57.10 | -0.1% | CL A | 92345Y106 |
| NBIS | YANDEX N V | 127,513 | $3.526M | 0.6% | $27.65 | $27.65 | — | SHS CLASS A | N97284108 |
| ZTS | ZOETIS INC | 111,605 | $3.447M | 0.6% | $30.89 * | $29.32 | -4.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 83,205 | $3.337M | 0.6% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 93,746 | $3.238M | 0.6% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 122,163 | $3.232M | 0.6% | $26.46 | $27.23 | -4.7% | COM | 74762E102 |
| — | CARDIOVASCULAR SYS INC DEL | 150,784 | $3.197M | 0.6% | $21.20 | $21.20 | — | COM | 141619106 |
| C | CITIGROUP INC | 66,184 | $3.175M | 0.6% | $47.97 * | $35.76 | -0.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW | 74,695 | $3.083M | 0.5% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | CHUBB CORP | 36,044 | $3.051M | 0.5% | $84.65 | $84.65 | — | COM | 171232101 |
| META | FACEBOOK INC | 121,718 | $3.028M | 0.5% | $24.88 | $25.44 | -2.9% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 46,848 | $3.014M | 0.5% | $64.34 * | $37.51 | -3.0% | COM | 87612G101 |
| MLM | MARTIN MARIETTA MATLS INC | 30,259 | $2.978M | 0.5% | $98.42 * | $93.00 | -5.0% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 127,173 | $2.949M | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| — | VIACOM INC NEW | 42,601 | $2.898M | 0.5% | $68.03 | $68.03 | — | CL B | 92553P201 |
| BMI | BADGER METER INC | 64,933 | $2.893M | 0.5% | $44.55 * | $20.08 | -2.4% | COM | 056525108 |
| — | ENERNOC INC | 217,187 | $2.88M | 0.5% | $13.26 | $13.26 | — | COM | 292764107 |
| PAYX | PAYCHEX INC | 76,414 | $2.79M | 0.5% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | APACHE CORP | 32,830 | $2.752M | 0.5% | $83.83 | $83.83 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 23,213 | $2.747M | 0.5% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 93,401 | $2.741M | 0.5% | $29.35 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | ADVISORY BRD CO | 48,577 | $2.655M | 0.5% | $54.66 | $54.66 | — | COM | 00762W107 |
| T | AT&T INC | 73,165 | $2.59M | 0.5% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| — | BIOSCRIP INC | 155,537 | $2.566M | 0.5% | $16.50 | $16.50 | — | COM | 09069N108 |
| — | CONTINENTAL RESOURCES INC | 29,488 | $2.538M | 0.4% | $86.07 | $86.07 | — | COM | 212015101 |
| HD | HOME DEPOT INC | 32,267 | $2.5M | 0.4% | $77.48 * | $56.05 | +3.5% | COM | 437076102 |
| STAA | STAAR SURGICAL CO | 241,074 | $2.447M | 0.4% | $10.15 | $8.10 | +25.4% | COM PAR $0.01 | 852312305 |
| STC | STEWART INFORMATION SVCS COR | 93,180 | $2.44M | 0.4% | $26.19 | $27.19 | -3.7% | COM | 860372101 |
| — | MONSANTO CO NEW | 24,652 | $2.436M | 0.4% | $98.82 | $98.82 | — | COM | 61166W101 |
| — | CRAY INC | 121,522 | $2.387M | 0.4% | $19.64 | $19.64 | — | COM NEW | 225223304 |
| — | VMWARE INC | 35,024 | $2.346M | 0.4% | $66.98 | $66.98 | — | CL A COM | 928563402 |
| ALKS | ALKERMES PLC | 81,542 | $2.339M | 0.4% | $28.68 | $29.15 | -1.6% | SHS | G01767105 |
| RRC | RANGE RES CORP | 30,068 | $2.325M | 0.4% | $77.32 | $76.33 | +1.3% | COM | 75281A109 |
| — | PLY GEM HLDGS INC | 111,776 | $2.242M | 0.4% | $20.06 | $20.06 | — | COM | 72941W100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 278,225 | $2.209M | 0.4% | $7.94 | $7.94 | — | COM | 458118106 |
| JNJ | JOHNSON & JOHNSON | 25,492 | $2.189M | 0.4% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| PRLB | PROTO LABS INC | 33,578 | $2.182M | 0.4% | $64.98 | $53.72 | +20.9% | COM | 743713109 |
| VECO | VEECO INSTRS INC DEL | 61,431 | $2.175M | 0.4% | $35.41 | $37.63 | -5.9% | COM | 922417100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,219 | $2.15M | 0.4% | $43.68 * | $33.49 | +1.5% | COM | 363576109 |
| CNO | CNO FINL GROUP INC | 164,177 | $2.128M | 0.4% | $12.96 * | $9.21 | +9.8% | COM | 12621E103 |
| — | SODASTREAM INTERNATIONAL LTD | 27,895 | $2.027M | 0.4% | $72.67 | $72.67 | — | USD SHS | M9068E105 |
| — | RUBICON TECHNOLOGY INC | 251,997 | $2.008M | 0.4% | $7.97 | $7.97 | — | COM | 78112T107 |
| YELP | YELP INC | 56,853 | $1.977M | 0.3% | $34.77 | $28.69 | +21.2% | CL A | 985817105 |
| — | BOFI HLDG INC | 43,134 | $1.976M | 0.3% | $45.81 | $45.81 | — | COM | 05566U108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,037 | $1.965M | 0.3% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| — | RESTORATION HARDWARE HLDGS I | 25,927 | $1.945M | 0.3% | $75.02 | $75.02 | — | COM | 761283100 |
| CL | COLGATE PALMOLIVE CO | 33,877 | $1.941M | 0.3% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| GLW | CORNING INC | 135,444 | $1.927M | 0.3% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 24,170 | $1.861M | 0.3% | $77.00 * | $55.00 | -1.7% | COM | 742718109 |
| — | MARKET LEADER INC | 173,037 | $1.851M | 0.3% | $10.70 | $10.70 | — | COM | 57056R103 |
| UAL | UNITED CONTL HLDGS INC | 58,771 | $1.839M | 0.3% | $31.29 | $31.81 | -1.6% | COM | 910047109 |
| CMA | COMERICA INC | 45,500 | $1.812M | 0.3% | $39.82 * | $24.17 | +7.1% | COM | 200340107 |
| — | VALUEVISION MEDIA INC | 353,077 | $1.804M | 0.3% | $5.11 | $5.11 | — | CL A | 92047K107 |
| NEO | NEOGENOMICS INC | 425,847 | $1.695M | 0.3% | $3.98 | $3.81 | +4.3% | COM NEW | 64049M209 |
| ICLR | ICON PLC | 46,109 | $1.634M | 0.3% | $35.44 | $32.90 | +7.7% | SHS | G4705A100 |
| — | CREE INC | 25,357 | $1.619M | 0.3% | $63.85 | $63.85 | — | COM | 225447101 |
| CALX | CALIX INC | 160,026 | $1.616M | 0.3% | $10.10 | $9.31 | +8.5% | COM | 13100M509 |
| — | CATAMARAN CORP | 32,625 | $1.591M | 0.3% | $48.77 | $48.77 | — | COM | 148887102 |
| HOLX | HOLOGIC INC | 82,108 | $1.585M | 0.3% | $19.30 | $20.89 | -7.6% | COM | 436440101 |
| ORI | OLD REP INTL CORP | 122,796 | $1.58M | 0.3% | $12.87 * | $5.60 | -1.9% | COM | 680223104 |
| — | PACIFIC SUNWEAR CALIF INC | 420,431 | $1.522M | 0.3% | $3.62 | $3.62 | — | COM | 694873100 |
| MTDR | MATADOR RES CO | 125,286 | $1.501M | 0.3% | $11.98 | $9.87 | +21.3% | COM | 576485205 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,781 | $1.485M | 0.3% | $51.60 | $51.60 | — | COM | 45841V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 143,745 | $1.475M | 0.3% | $10.26 | $9.74 | +5.3% | COM | 88162F105 |
| — | SOUTHWESTERN ENERGY CO | 40,367 | $1.475M | 0.3% | $36.54 | $36.54 | — | COM | 845467109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,073 | $1.458M | 0.3% | $15.50 | $13.58 | +14.1% | COM | 538034109 |
| SNA | SNAP ON INC | 16,293 | $1.456M | 0.3% | $89.36 * | $66.38 | +2.2% | COM | 833034101 |
| LOW | LOWES COS INC | 34,463 | $1.41M | 0.2% | $40.91 * | $32.16 | +1.7% | COM | 548661107 |
| — | POWERSECURE INTL INC | 93,661 | $1.408M | 0.2% | $15.03 | $15.03 | — | COM | 73936N105 |
| — | UNITED ONLINE INC | 182,007 | $1.38M | 0.2% | $7.58 | $7.58 | — | COM | 911268100 |
| UNH | UNITEDHEALTH GROUP INC | 20,685 | $1.354M | 0.2% | $65.46 * | $50.75 | +5.6% | COM | 91324P102 |
| — | KRISPY KREME DOUGHNUTS INC | 76,423 | $1.334M | 0.2% | $17.46 | $17.46 | — | COM | 501014104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,837 | $1.313M | 0.2% | $34.70 | $33.75 | +2.8% | COM | 109194100 |
| BBD | BANCO BRADESCO S A | 100,532 | $1.308M | 0.2% | $13.01 * | $13.17 | -17.7% | SP ADR PFD NEW | 059460303 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,302 | $1.283M | 0.2% | $37.40 * | $17.99 | +29.7% | COM NEW | 53220K504 |
| MRSH | MARSH & MCLENNAN COS INC | 32,107 | $1.282M | 0.2% | $39.93 * | $31.19 | +2.3% | COM | 571748102 |
| HXL | HEXCEL CORP NEW | 37,598 | $1.28M | 0.2% | $34.04 | $32.19 | +5.8% | COM | 428291108 |
| — | DERMA SCIENCES INC | 95,510 | $1.275M | 0.2% | $13.35 | $13.35 | — | COM PAR $.01 | 249827502 |
| WHR | WHIRLPOOL CORP | 10,979 | $1.256M | 0.2% | $114.40 | $121.27 | -5.7% | COM | 963320106 |
| HSTM | HEALTHSTREAM INC | 49,317 | $1.249M | 0.2% | $25.33 | $24.13 | +4.9% | COM | 42222N103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 59,223 | $1.185M | 0.2% | $20.01 | $20.01 | — | COM NEW | 018680306 |
| EXP | EAGLE MATERIALS INC | 17,581 | $1.165M | 0.2% | $66.26 * | $65.06 | -4.1% | COM | 26969P108 |
| — | AFFYMETRIX INC | 261,440 | $1.161M | 0.2% | $4.44 | $4.44 | — | COM | 00826T108 |
| — | CALLIDUS SOFTWARE INC | 174,575 | $1.15M | 0.2% | $6.59 | $6.59 | — | COM | 13123E500 |
| — | ACETO CORP | 81,955 | $1.142M | 0.2% | $13.93 | $13.93 | — | COM | 004446100 |
| EVR | EVERCORE PARTNERS INC | 29,025 | $1.14M | 0.2% | $39.28 * | $29.51 | +1.7% | CLASS A | 29977A105 |
| — | MANITEX INTL INC | 103,953 | $1.138M | 0.2% | $10.95 | $10.95 | — | COM | 563420108 |
| — | FAIRWAY GROUP HLDGS CORP | 46,993 | $1.136M | 0.2% | $24.17 | $24.17 | — | CL A | 30603D109 |
| — | EXAMWORKS GROUP INC | 52,786 | $1.121M | 0.2% | $21.24 | $21.24 | — | COM | 30066A105 |
| THRM | GENTHERM INC | 59,963 | $1.114M | 0.2% | $18.58 | $16.91 | +9.8% | COM | 37253A103 |
| — | CAPSTONE TURBINE CORP | 951,035 | $1.113M | 0.2% | $1.17 | $1.17 | — | COM | 14067D102 |
| — | AOL INC | 30,092 | $1.098M | 0.2% | $36.49 | $36.49 | — | COM | 00184X105 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,826 | $1.094M | 0.2% | $65.02 * | $32.22 | +0.9% | COM | 405217100 |
| — | SEQUENOM INC | 252,986 | $1.065M | 0.2% | $4.21 | $4.21 | — | COM NEW | 817337405 |
| — | VIROPHARMA INC | 37,005 | $1.06M | 0.2% | $28.64 | $28.64 | — | COM | 928241108 |
| — | CARDTRONICS INC | 38,202 | $1.054M | 0.2% | $27.59 | $27.59 | — | COM | 14161H108 |
| — | DAWSON GEOPHYSICAL CO | 28,571 | $1.053M | 0.2% | $36.86 | $36.86 | — | COM | 239359102 |
| — | ABAXIS INC | 22,131 | $1.051M | 0.2% | $47.49 | $47.49 | — | COM | 002567105 |
| — | ON ASSIGNMENT INC | 39,299 | $1.05M | 0.2% | $26.72 | $26.72 | — | COM | 682159108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 75,070 | $1.049M | 0.2% | $13.97 | $13.97 | — | COM | 46145F105 |
| — | WEBMD HEALTH CORP | 35,668 | $1.048M | 0.2% | $29.38 | $29.38 | — | COM | 94770V102 |
| — | AKORN INC | 77,216 | $1.044M | 0.2% | $13.52 | $13.52 | — | COM | 009728106 |
| IMAX | IMAX CORP | 41,687 | $1.036M | 0.2% | $24.85 | $26.76 | -7.1% | COM | 45245E109 |
| RUSHA | RUSH ENTERPRISES INC | 41,497 | $1.027M | 0.2% | $24.75 * | $11.00 | +0.0% | CL A | 781846209 |
| — | ALLERGAN INC | 12,018 | $1.012M | 0.2% | $84.21 | $84.21 | — | COM | 018490102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 30,551 | $1.01M | 0.2% | $33.06 | $32.45 | +1.9% | COM | 00404A109 |
| — | JAMBA INC | 66,934 | $999K | 0.2% | $14.93 | $14.93 | — | COM NEW | 47023A309 |
| FNV | FRANCO NEVADA CORP | 27,527 | $985K | 0.2% | $35.78 * | $34.68 | -11.0% | COM | 351858105 |
| ERII | ENERGY RECOVERY INC | 237,983 | $983K | 0.2% | $4.13 | $3.81 | +8.4% | COM | 29270J100 |
| — | DYAX CORP | 278,855 | $965K | 0.2% | $3.46 | $3.46 | — | COM | 26746E103 |
| — | HEADWATERS INC | 107,018 | $946K | 0.2% | $8.84 | $8.84 | — | COM | 42210P102 |
| GBX | GREENBRIER COS INC | 38,725 | $944K | 0.2% | $24.38 * | $17.07 | +4.8% | COM | 393657101 |
| OMCL | OMNICELL INC | 44,847 | $922K | 0.2% | $20.56 | $18.46 | +11.3% | COM | 68213N109 |
| — | INCONTACT INC | 111,720 | $918K | 0.2% | $8.22 | $8.22 | — | COM | 45336E109 |
| PRIM | PRIMORIS SVCS CORP | 46,065 | $908K | 0.2% | $19.71 | $21.24 | -7.2% | COM | 74164F103 |
| — | U S ENERGY CORP WYO | 428,828 | $888K | 0.2% | $2.07 | $2.07 | — | COM | 911805109 |
| — | ANALOGIC CORP | 12,096 | $881K | 0.2% | $72.83 | $72.83 | — | COM PAR $0.05 | 032657207 |
| — | PGT INC | 101,510 | $880K | 0.2% | $8.67 | $8.67 | — | COM | 69336V101 |
| — | STREAMLINE HEALTH SOLUTIONS | 133,807 | $879K | 0.2% | $6.57 | $6.57 | — | COM | 86323X106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,404 | $869K | 0.2% | $49.93 * | $14.65 | +11.2% | CL A | 04316A108 |
| ATRC | ATRICURE INC | 90,411 | $859K | 0.2% | $9.50 | $8.71 | +9.0% | COM | 04963C209 |
| — | COMPUTER TASK GROUP INC | 37,269 | $856K | 0.2% | $22.97 | $22.97 | — | COM | 205477102 |
| — | MEADOWBROOK INS GROUP INC | 104,835 | $842K | 0.1% | $8.03 | $8.03 | — | COM | 58319P108 |
| — | LINKEDIN CORP | 4,722 | $842K | 0.1% | $178.31 | $178.31 | — | COM CL A | 53578A108 |
| — | BIG 5 SPORTING GOODS CORP | 38,321 | $841K | 0.1% | $21.95 | $21.95 | — | COM | 08915P101 |
| FRME | FIRST MERCHANTS CORP | 48,583 | $833K | 0.1% | $17.15 * | $11.60 | +6.6% | COM | 320817109 |
| — | U S CONCRETE INC | 50,578 | $830K | 0.1% | $16.41 | $16.41 | — | COM NEW | 90333L201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,489 | $808K | 0.1% | $55.77 | $62.32 | -10.6% | COM | 09061G101 |
| TRAK | PARK CITY GROUP INC | 105,918 | $803K | 0.1% | $7.58 | $5.08 | +49.2% | COM NEW | 700215304 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,365 | $802K | 0.1% | $52.20 * | $11.62 | -7.7% | COM | 068463108 |
| HOFT | HOOKER FURNITURE CORP | 49,083 | $798K | 0.1% | $16.26 | $16.66 | -2.4% | COM | 439038100 |
| WILC | G WILLI FOOD INTL LTD | 114,418 | $785K | 0.1% | $6.86 | $6.81 | +0.8% | ORD | M52523103 |
| IRIX | IRIDEX CORP | 130,712 | $773K | 0.1% | $5.91 | $5.35 | +10.4% | COM | 462684101 |
| AGYS | AGILYSYS INC | 68,179 | $770K | 0.1% | $11.29 | $11.64 | -3.0% | COM | 00847J105 |
| — | EMERALD OIL INC | 111,600 | $766K | 0.1% | $6.86 | $6.86 | — | COM NEW | 29101U209 |
| — | NOBLE CORPORATION BAAR | 20,194 | $759K | 0.1% | $37.59 | $37.59 | — | NAMEN -AKT | H5833N103 |
| — | FUELCELL ENERGY INC | 582,544 | $746K | 0.1% | $1.28 | $1.28 | — | COM | 35952H106 |
| — | ALPHATEC HOLDINGS INC | 361,505 | $741K | 0.1% | $2.05 | $2.05 | — | COM | 02081G102 |
| — | LEAPFROG ENTERPRISES INC | 74,663 | $735K | 0.1% | $9.84 | $9.84 | — | CL A | 52186N106 |
| GSIT | GSI TECHNOLOGY | 115,234 | $728K | 0.1% | $6.32 | $6.15 | +2.7% | COM | 36241U106 |
| — | AVIAT NETWORKS INC | 277,139 | $726K | 0.1% | $2.62 | $2.62 | — | COM | 05366Y102 |
| EHTH | EHEALTH INC | 30,919 | $702K | 0.1% | $22.70 | $22.48 | +1.1% | COM | 28238P109 |
| OSIS | OSI SYSTEMS INC | 10,798 | $696K | 0.1% | $64.46 | $58.30 | +10.5% | COM | 671044105 |
| XOM | EXXON MOBIL CORP | 7,649 | $691K | 0.1% | $90.34 * | $53.69 | +0.7% | COM | 30231G102 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,791 | $689K | 0.1% | $24.79 | $24.79 | — | COM | 42805T105 |
| TWIN | TWIN DISC INC | 29,006 | $687K | 0.1% | $23.68 * | $21.60 | +1.5% | COM | 901476101 |
| WMT | WAL-MART STORES INC | 9,133 | $680K | 0.1% | $74.46 * | $19.98 | -2.9% | COM | 931142103 |
| QLYS | QUALYS INC | 42,083 | $678K | 0.1% | $16.11 | $12.98 | +24.2% | COM | 74758T303 |
| — | SYNERON MEDICAL LTD | 77,520 | $674K | 0.1% | $8.69 | $8.69 | — | ORD SHS | M87245102 |
| — | YAMANA GOLD INC | 70,149 | $667K | 0.1% | $9.51 | $9.51 | — | COM | 98462Y100 |
| ILMN | ILLUMINA INC | 8,882 | $665K | 0.1% | $74.87 * | $64.01 | +13.7% | COM | 452327109 |
| NVS | NOVARTIS A G | 9,363 | $662K | 0.1% | $70.70 | $72.61 | -2.6% | SPONSORED ADR | 66987V109 |
| — | ALEXION PHARMACEUTICALS INC | 7,137 | $658K | 0.1% | $92.20 | $92.20 | — | COM | 015351109 |
| — | GUIDANCE SOFTWARE INC | 73,960 | $646K | 0.1% | $8.73 | $8.73 | — | COM | 401692108 |
| — | FUSION-IO INC | 44,850 | $639K | 0.1% | $14.25 | $14.25 | — | COM | 36112J107 |
| DHR | DANAHER CORP DEL | 10,000 | $633K | 0.1% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| — | SIRIUS XM RADIO INC | 185,010 | $620K | 0.1% | $3.35 | $3.35 | — | COM | 82967N108 |
| — | GLOBE SPECIALTY METALS INC | 55,848 | $607K | 0.1% | $10.87 | $10.87 | — | COM | 37954N206 |
| — | TIME WARNER INC | 10,348 | $598K | 0.1% | $57.79 | $57.79 | — | COM NEW | 887317303 |
| — | ROCKWOOD HLDGS INC | 9,287 | $595K | 0.1% | $64.07 | $64.07 | — | COM | 774415103 |
| — | SILVER WHEATON CORP | 30,159 | $593K | 0.1% | $19.66 | $19.66 | — | COM | 828336107 |
| — | USA TECHNOLOGIES INC | 338,945 | $590K | 0.1% | $1.74 | $1.74 | — | COM NO PAR | 90328S500 |
| — | INFOBLOX INC | 20,153 | $590K | 0.1% | $29.28 | $29.28 | — | COM | 45672H104 |
| — | MERU NETWORKS INC | 145,051 | $585K | 0.1% | $4.03 | $4.03 | — | COM | 59047Q103 |
| — | TRINITY BIOTECH PLC | 34,339 | $579K | 0.1% | $16.86 | $16.86 | — | SPON ADR NEW | 896438306 |
| HL | HECLA MNG CO | 185,938 | $554K | 0.1% | $2.98 * | $3.21 | -12.1% | COM | 422704106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,374 | $550K | 0.1% | $4.77 | $4.77 | — | SHS | G9108L108 |
| — | MINDSPEED TECHNOLOGIES INC | 167,456 | $543K | 0.1% | $3.24 | $3.24 | — | COM NEW | 602682205 |
| CECO | CECO ENVIRONMENTAL CORP | 44,045 | $542K | 0.1% | $12.31 * | $10.81 | +2.4% | COM | 125141101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,046 | $538K | 0.1% | $44.66 * | $28.67 | +3.0% | COM | 110122108 |
| PDFS | PDF SOLUTIONS INC | 29,123 | $537K | 0.1% | $18.44 | $17.41 | +5.9% | COM | 693282105 |
| PODD | INSULET CORP | 16,908 | $531K | 0.1% | $31.41 | $28.33 | +10.9% | COM | 45784P101 |
| — | CHICOS FAS INC | 31,052 | $530K | 0.1% | $17.07 | $17.07 | — | COM | 168615102 |
| KMI | KINDER MORGAN INC DEL | 13,795 | $526K | 0.1% | $38.13 * | $20.66 | -1.4% | COM | 49456B101 |
| — | CUTERA INC | 59,513 | $524K | 0.1% | $8.80 | $8.80 | — | COM | 232109108 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $519K | 0.1% | $69.20 * | $49.85 | +4.0% | COM | 452308109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,837 | $514K | 0.1% | $181.18 * | $118.19 | +5.6% | COM | 018581108 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,597 | $513K | 0.1% | $59.67 | $59.67 | — | N Y REGISTRY SH | 167250109 |
| WAB | WABTEC CORP | 9,412 | $503K | 0.1% | $53.44 * | $49.35 | +1.4% | COM | 929740108 |
| — | ENVESTNET INC | 19,735 | $485K | 0.1% | $24.58 | $24.58 | — | COM | 29404K106 |
| RVTY | PERKINELMER INC | 14,714 | $478K | 0.1% | $32.49 * | $31.21 | -0.6% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 10,456 | $468K | 0.1% | $44.76 * | $30.86 | -1.4% | COM | 134429109 |
| MCD | MCDONALDS CORP | 4,689 | $464K | 0.1% | $98.96 * | $71.80 | -0.6% | COM | 580135101 |
| VC | VISTEON CORP | 7,262 | $458K | 0.1% | $63.07 * | $34.83 | +4.4% | COM NEW | 92839U206 |
| — | ONYX PHARMACEUTICALS INC | 5,097 | $443K | 0.1% | $86.91 | $86.91 | — | COM | 683399109 |
| — | SOLAR SR CAP LTD | 23,958 | $441K | 0.1% | $18.41 | $18.41 | — | COM | 83416M105 |
| AME | AMETEK INC NEW | 10,223 | $432K | 0.1% | $42.26 * | $38.40 | +1.4% | COM | 031100100 |
| DLTR | DOLLAR TREE INC | 8,087 | $411K | 0.1% | $50.82 | $48.73 | +4.3% | COM | 256746108 |
| — | STEMLINE THERAPEUTICS INC | 17,217 | $410K | 0.1% | $23.81 | $23.81 | — | COM | 85858C107 |
| — | AEROPOSTALE | 29,521 | $407K | 0.1% | $13.79 | $13.79 | — | COM | 007865108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,377 | $402K | 0.1% | $21.88 * | $17.70 | -1.2% | COM | 83088M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,944 | $401K | 0.1% | $44.83 | $44.83 | — | COM | 45845P108 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $399K | 0.1% | $74.82 * | $59.62 | +5.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,977 | $398K | 0.1% | $79.97 | $73.64 | +8.7% | COM | 92532F100 |
| — | ACTAVIS INC | 3,107 | $392K | 0.1% | $126.17 | $126.17 | — | COM | 00507K103 |
| — | ZIPREALTY INC | 125,065 | $391K | 0.1% | $3.13 | $3.13 | — | COM | 98974V107 |
| MD | MEDNAX INC | 4,247 | $389K | 0.1% | $91.59 * | $44.76 | +2.3% | COM | 58502B106 |
| — | MEDIVATION INC | 7,832 | $385K | 0.1% | $49.16 | $49.16 | — | COM | 58501N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,517 | $380K | 0.1% | $68.88 * | $45.09 | +1.8% | COM | 053015103 |
| — | CHANGYOU COM LTD | 12,463 | $379K | 0.1% | $30.41 | $30.41 | — | ADS REP CL A | 15911M107 |
| TER | TERADYNE INC | 21,353 | $375K | 0.1% | $17.56 * | $15.29 | +5.8% | COM | 880770102 |
| SNY | SANOFI | 7,138 | $368K | 0.1% | $51.56 | $53.28 | -3.3% | SPONSORED ADR | 80105N105 |
| MHK | MOHAWK INDS INC | 3,266 | $367K | 0.1% | $112.37 | $112.71 | -0.2% | COM | 608190104 |
| — | HOMEAWAY INC | 11,284 | $365K | 0.1% | $32.35 | $32.35 | — | COM | 43739Q100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,881 | $363K | 0.1% | $61.72 | $61.72 | — | COM | 30219G108 |
| REGN | REGENERON PHARMACEUTICALS | 1,604 | $361K | 0.1% | $225.06 | $231.58 | -3.4% | COM | 75886F107 |
| V | VISA INC | 1,961 | $358K | 0.1% | $182.56 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 12,597 | $353K | 0.1% | $28.02 * | $16.46 | -3.5% | COM | 717081103 |
| — | JDS UNIPHASE CORP | 24,465 | $352K | 0.1% | $14.39 | $14.39 | — | COM PAR $0.001 | 46612J507 |
| BIIB | BIOGEN IDEC INC | 1,619 | $348K | 0.1% | $214.95 | $213.68 | +0.7% | COM | 09062X103 |
| FAST | FASTENAL CO | 7,500 | $343K | 0.1% | $45.73 * | $8.84 | -6.5% | COM | 311900104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,935 | $339K | 0.1% | $68.69 | $61.12 | +12.4% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 6,838 | $335K | 0.1% | $48.99 * | $32.81 | +3.6% | COM | 695156109 |
| KEX | KIRBY CORP | 4,183 | $333K | 0.1% | $79.61 | $77.04 | +3.2% | COM | 497266106 |
| — | IAC INTERACTIVECORP | 6,965 | $331K | 0.1% | $47.52 | $47.52 | — | COM PAR $.001 | 44919P508 |
| CRD/B | CRAWFORD & CO | 56,921 | $320K | 0.1% | $5.62 * | $5.10 | -20.1% | CL B | 224633107 |
| — | GOLAR LNG PARTNERS LP | 9,335 | $318K | 0.1% | $34.07 | $34.07 | — | COM UNIT LPI | Y2745C102 |
| — | THERAVANCE INC | 8,235 | $317K | 0.1% | $38.49 | $38.49 | — | COM | 88338T104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $313K | 0.1% | $50.47 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| CMC | COMMERCIAL METALS CO | 21,154 | $312K | 0.1% | $14.75 * | $11.15 | +0.4% | COM | 201723103 |
| — | SUPERIOR ENERGY SVCS INC | 11,774 | $305K | 0.1% | $25.90 | $25.90 | — | COM | 868157108 |
| — | FOREST LABS INC | 7,437 | $305K | 0.1% | $41.01 | $41.01 | — | COM | 345838106 |
| — | ROSETTA RESOURCES INC | 7,121 | $303K | 0.1% | $42.55 | $42.55 | — | COM | 777779307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $302K | 0.1% | $18.14 | $13.77 | +31.8% | COM | 004225108 |
| — | CORONADO BIOSCIENCES INC | 34,487 | $297K | 0.1% | $8.61 | $8.61 | — | COM | 21976U109 |
| — | TRUETT-HURST INC | 50,000 | $295K | 0.1% | $5.90 | $5.90 | — | CL A | 897871109 |
| — | IGI LABS INC | 206,344 | $295K | 0.1% | $1.43 | $1.43 | — | COM | 449575109 |
| CMCSA | COMCAST CORP NEW | 7,035 | $294K | 0.1% | $41.79 * | $15.62 | +1.1% | CL A | 20030N101 |
| TRN | TRINITY INDS INC | 7,615 | $293K | 0.1% | $38.48 * | $10.24 | -5.2% | COM | 896522109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $291K | 0.1% | $90.12 | $95.27 | -5.3% | SPONSORED ADR | 03524A108 |
| — | INTRALINKS HLDGS INC | 39,727 | $288K | 0.1% | $7.25 | $7.25 | — | COM | 46118H104 |
| — | JOY GLOBAL INC | 5,913 | $287K | 0.1% | $48.54 | $48.54 | — | COM | 481165108 |
| — | RALLY SOFTWARE DEV CORP | 11,519 | $286K | 0.1% | $24.83 | $24.83 | — | COM | 751198102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,274 | $279K | 0.0% | $18.27 * | $13.32 | -4.3% | COM | 02553E106 |
| — | COVIDIEN PLC | 4,417 | $278K | 0.0% | $62.94 | $62.94 | — | SHS | G2554F113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,445 | $276K | 0.0% | $191.00 * | $118.94 | -6.0% | COM | 459200101 |
| EG | EVEREST RE GROUP LTD | 2,130 | $273K | 0.0% | $128.17 * | $99.45 | -0.6% | COM | G3223R108 |
| TFX | TELEFLEX INC | 3,501 | $271K | 0.0% | $77.41 * | $72.98 | -3.2% | COM | 879369106 |
| CLH | CLEAN HARBORS INC | 5,373 | $271K | 0.0% | $50.44 | $55.73 | -9.3% | COM | 184496107 |
| — | ANIXTER INTL INC | 3,542 | $269K | 0.0% | $75.95 | $75.95 | — | COM | 035290105 |
| — | ACHILLION PHARMACEUTICALS IN | 32,800 | $268K | 0.0% | $8.17 | $8.17 | — | COM | 00448Q201 |
| FAF | FIRST AMERN FINL CORP | 11,778 | $260K | 0.0% | $22.08 * | $16.55 | -10.3% | COM | 31847R102 |
| — | HESKA CORP | 37,666 | $260K | 0.0% | $6.90 | $6.90 | — | COM RESTRC NEW | 42805E306 |
| — | RANDGOLD RES LTD | 4,033 | $258K | 0.0% | $63.97 | $63.97 | — | ADR | 752344309 |
| NDSN | NORDSON CORP | 3,709 | $257K | 0.0% | $69.29 * | $60.57 | +0.0% | COM | 655663102 |
| — | WABCO HLDGS INC | 3,399 | $254K | 0.0% | $74.73 | $74.73 | — | COM | 92927K102 |
| — | WADDELL & REED FINL INC | 5,850 | $254K | 0.0% | $43.42 | $43.42 | — | CL A | 930059100 |
| — | ROYAL DUTCH SHELL PLC | 3,968 | $253K | 0.0% | $63.76 | $63.76 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,031 | $251K | 0.0% | $62.27 | $62.27 | — | COM | 293792107 |
| — | DIGITALGLOBE INC | 8,033 | $249K | 0.0% | $31.00 | $31.00 | — | COM NEW | 25389M877 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,596 | $248K | 0.0% | $44.32 | $35.25 | +25.9% | COM | 74587V107 |
| AMGN | AMGEN INC | 2,515 | $248K | 0.0% | $98.61 * | $73.34 | -4.7% | COM | 031162100 |
| — | HEARTWARE INTL INC | 2,591 | $246K | 0.0% | $94.94 | $94.94 | — | COM | 422368100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,910 | $245K | 0.0% | $30.97 * | $26.01 | +6.0% | COM | N6596X109 |
| — | IXIA | 13,282 | $244K | 0.0% | $18.37 | $18.37 | — | COM | 45071R109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,521 | $243K | 0.0% | $37.26 * | $13.83 | +2.5% | COM | 595017104 |
| — | ATMEL CORP | 32,706 | $240K | 0.0% | $7.34 | $7.34 | — | COM | 049513104 |
| — | NXSTAGE MEDICAL INC | 16,580 | $237K | 0.0% | $14.29 | $14.29 | — | COM | 67072V103 |
| — | POWER ONE INC NEW | 35,447 | $224K | 0.0% | $6.32 | $6.32 | — | COM | 73930R102 |
| — | SPECTRANETICS CORP | 11,989 | $224K | 0.0% | $18.68 | $18.68 | — | COM | 84760C107 |
| — | MARKET VECTORS ETF TR | 9,000 | $220K | 0.0% | $24.44 | $24.44 | — | GOLD MINER ETF | 57060U100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,118 | $220K | 0.0% | $27.10 | $27.10 | — | COM | 501570105 |
| MCK | MCKESSON CORP | 1,889 | $216K | 0.0% | $114.35 * | $101.46 | +3.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,125 | $211K | 0.0% | $67.52 * | $41.83 | -4.0% | COM NEW | 26441C204 |
| — | JOHNSON CTLS INC | 5,873 | $210K | 0.0% | $35.76 | $35.76 | — | COM | 478366107 |
| CPRT | COPART INC | 6,600 | $203K | 0.0% | $30.76 * | $4.25 | -9.5% | COM | 217204106 |
| CSIQ | CANADIAN SOLAR INC | 18,498 | $203K | 0.0% | $10.97 | $6.87 | +59.9% | COM | 136635109 |
| — | ARC DOCUMENT SOLUTIONS INC | 50,000 | $200K | 0.0% | $4.00 | $4.00 | — | COM | 00191G103 |
| — | MDC PARTNERS INC | 10,632 | $192K | 0.0% | $18.06 | $18.06 | — | CL A SUB VTG | 552697104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,529 | $184K | 0.0% | $11.85 * | $5.91 | +2.2% | COM | 41068X100 |
| — | ZIX CORP | 43,191 | $183K | 0.0% | $4.24 | $4.24 | — | COM | 98974P100 |
| — | CHEMBIO DIAGNOSTICS INC | 36,213 | $181K | 0.0% | $5.00 | $5.00 | — | COM NEW | 163572209 |
| NMFC | NEW MTN FIN CORP | 12,561 | $178K | 0.0% | $14.17 * | $3.91 | -2.5% | COM | 647551100 |
| — | CALGON CARBON CORP | 10,684 | $178K | 0.0% | $16.66 | $16.66 | — | COM | 129603106 |
| — | ENDOLOGIX INC | 12,845 | $171K | 0.0% | $13.31 | $13.31 | — | COM | 29266S106 |
| — | SOLAZYME INC | 14,010 | $164K | 0.0% | $11.71 | $11.71 | — | COM | 83415T101 |
| F | FORD MTR CO DEL | 10,437 | $161K | 0.0% | $15.43 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| — | MILLENNIAL MEDIA INC | 13,262 | $116K | 0.0% | $8.75 | $8.75 | — | COM | 60040N105 |
| — | GSV CAP CORP | 12,053 | $95,000 | 0.0% | $7.88 | $7.88 | — | COM | 36191J101 |
| — | FROZEN FOOD EXPRESS INDS INC | 44,447 | $72,000 | 0.0% | $1.62 | $1.62 | — | COM | 359360104 |
| — | HARRIS & HARRIS GROUP INC | 23,197 | $71,000 | 0.0% | $3.06 | $3.06 | — | COM | 413833104 |
| — | PFSWEB INC | 15,445 | $62,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 717098206 |
| — | PLATINUM GROUP METALS LTD | 68,089 | $61,000 | 0.0% | $0.90 | $0.90 | — | COM NEW | 72765Q205 |
| — | JOES JEANS INC | 34,330 | $56,000 | 0.0% | $1.63 | $1.63 | — | COM | 47777N101 |
| — | NORTH AMERN PALLADIUM LTD | 42,992 | $43,000 | 0.0% | $1.00 | $1.00 | — | COM | 656912102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 48,117 | $38,000 | 0.0% | $0.79 | $0.79 | — | COM | 043635101 |
| — | ZAZA ENERGY CORP | 28,500 | $34,000 | 0.0% | $1.19 | $1.19 | — | COM | 98919T100 |