Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $687M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 227,217 | $16.1M | 2.3% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| — | YAHOO INC | 409,102 | $14.69M | 2.1% | $35.90 | $37.49 | — | COM | 984332106 |
| — | GOOGLE INC | 11,234 | $12.52M | 1.8% | $1114.47 | $880.35 | — | CL A | 38259P508 |
| — | CELGENE CORP | 87,862 | $12.27M | 1.8% | $139.61 | $118.14 | — | COM | 151020104 |
| AAPL | APPLE INC | 22,704 | $12.19M | 1.8% | $536.73 * | $16.37 | +2.3% | COM | 037833100 |
| BA | BOEING CO | 80,975 | $10.16M | 1.5% | $125.50 * | $95.49 | +13.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 325,924 | $10.16M | 1.5% | $31.17 * | $17.33 | +32.2% | COM NEW | 617446448 |
| WT | WISDOMTREE INVTS INC | 772,644 | $10.14M | 1.5% | $13.12 | $14.02 | -6.4% | COM | 97717P104 |
| — | VMWARE INC | 90,922 | $9.821M | 1.4% | $108.02 | $96.64 | — | CL A COM | 928563402 |
| — | B/E AEROSPACE INC | 111,870 | $9.709M | 1.4% | $86.79 | $71.56 | — | COM | 073302101 |
| SLB | SCHLUMBERGER LTD | 96,782 | $9.436M | 1.4% | $97.50 * | $57.28 | +23.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 79,332 | $9.269M | 1.3% | $116.84 | $113.05 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 27,504 | $9.251M | 1.3% | $336.35 * | $14.47 | +16.2% | COM | 023135106 |
| HAL | HALLIBURTON CO | 146,912 | $8.652M | 1.3% | $58.89 * | $38.38 | +23.1% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 90,730 | $8.416M | 1.2% | $92.76 * | $63.58 | +2.8% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 229,264 | $8.391M | 1.2% | $36.60 * | $24.73 | +39.5% | COM | 02376R102 |
| CRM | SALESFORCE COM INC | 145,697 | $8.318M | 1.2% | $57.09 | $40.97 | +37.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 97,921 | $7.841M | 1.1% | $80.07 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| — | ROCKWELL MED INC | 579,402 | $7.335M | 1.1% | $12.66 | $10.94 | — | COM | 774374102 |
| — | CARDIOVASCULAR SYS INC DEL | 227,980 | $7.247M | 1.1% | $31.79 | $26.02 | — | COM | 141619106 |
| ATRO | ASTRONICS CORP | 108,193 | $6.861M | 1.0% | $63.41 * | $25.80 | +30.8% | COM | 046433108 |
| GS | GOLDMAN SACHS GROUP INC | 41,598 | $6.816M | 1.0% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| — | WAGEWORKS INC | 109,791 | $6.16M | 0.9% | $56.11 | $34.45 | — | COM | 930427109 |
| — | SVB FINL GROUP | 47,266 | $6.087M | 0.9% | $128.78 | $83.58 | — | COM | 78486Q101 |
| DAL | DELTA AIR LINES INC DEL | 174,077 | $6.032M | 0.9% | $34.65 * | $19.59 | +54.0% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 62,286 | $5.913M | 0.9% | $94.93 * | $58.82 | +56.3% | COM | 911363109 |
| — | MCGRAW HILL FINL INC | 76,602 | $5.845M | 0.9% | $76.30 | $53.19 | — | COM | 580645109 |
| COP | CONOCOPHILLIPS | 82,185 | $5.782M | 0.8% | $70.35 * | $40.48 | +18.5% | COM | 20825C104 |
| — | DEL FRISCOS RESTAURANT GROUP | 204,065 | $5.692M | 0.8% | $27.89 | $22.95 | — | COM | 245077102 |
| INTU | INTUIT | 64,422 | $5.008M | 0.7% | $77.74 * | $54.39 | +29.6% | COM | 461202103 |
| — | ENDOCYTE INC | 204,153 | $4.861M | 0.7% | $23.81 | $15.01 | — | COM | 29269A102 |
| — | NOVADAQ TECHNOLOGIES INC | 217,653 | $4.849M | 0.7% | $22.28 | $13.61 | — | COM | 66987G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 176,546 | $4.825M | 0.7% | $27.33 * | $15.92 | +49.3% | COM | 808513105 |
| BIIB | BIOGEN IDEC INC | 15,183 | $4.644M | 0.7% | $305.87 | $258.49 | +18.3% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 50,095 | $4.246M | 0.6% | $84.76 | $85.24 | — | COM | 032511107 |
| — | SUNEDISON INC | 223,612 | $4.213M | 0.6% | $18.84 | $17.50 | — | COM | 86732Y109 |
| STAA | STAAR SURGICAL CO | 222,555 | $4.184M | 0.6% | $18.80 | $8.17 | +130.0% | COM PAR $0.01 | 852312305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 95,703 | $4.178M | 0.6% | $43.66 * | $20.07 | +55.5% | COM | 63888U108 |
| PWR | QUANTA SVCS INC | 112,412 | $4.148M | 0.6% | $36.90 | $27.23 | +32.9% | COM | 74762E102 |
| — | PENN VA CORP | 230,719 | $4.035M | 0.6% | $17.49 | $12.07 | — | COM | 707882106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,213 | $4.029M | 0.6% | $58.21 | $49.04 | +18.7% | COM | 00971T101 |
| — | MARKET VECTORS ETF TR | 106,983 | $3.875M | 0.6% | $36.22 | $36.22 | — | JR GOLD MINERS E | 57061R544 |
| STC | STEWART INFORMATION SVCS COR | 108,700 | $3.819M | 0.6% | $35.13 | $27.74 | +26.6% | COM | 860372101 |
| BMI | BADGER METER INC | 67,945 | $3.744M | 0.5% | $55.10 * | $20.15 | +21.6% | COM | 056525108 |
| SBUX | STARBUCKS CORP | 50,697 | $3.72M | 0.5% | $73.38 * | $24.37 | +19.4% | COM | 855244109 |
| — | AUTOBYTEL INC | 298,426 | $3.709M | 0.5% | $12.43 | $12.00 | — | COM NEW | 05275N205 |
| — | ACTAVIS PLC | 17,917 | $3.688M | 0.5% | $205.84 | $167.98 | — | SHS | G0083B108 |
| EOG | EOG RES INC | 18,785 | $3.685M | 0.5% | $196.17 * | $55.85 | +27.9% | COM | 26875P101 |
| — | VIACOM INC NEW | 42,626 | $3.623M | 0.5% | $85.00 | $68.03 | — | CL B | 92553P201 |
| GLW | CORNING INC | 173,185 | $3.606M | 0.5% | $20.82 * | $11.26 | +36.3% | COM | 219350105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 216,836 | $3.521M | 0.5% | $16.24 | $15.98 | +1.6% | COM | 89677Y100 |
| — | POWERSECURE INTL INC | 148,454 | $3.48M | 0.5% | $23.44 | $15.97 | — | COM | 73936N105 |
| EBAY | EBAY INC | 61,134 | $3.377M | 0.5% | $55.24 * | $20.27 | +2.1% | COM | 278642103 |
| RRC | RANGE RES CORP | 40,609 | $3.369M | 0.5% | $82.96 | $78.03 | +6.3% | COM | 75281A109 |
| — | TYCO INTERNATIONAL LTD | 77,124 | $3.27M | 0.5% | $42.40 | $41.33 | — | SHS | H89128104 |
| — | BARRACUDA NETWORKS INC | 93,828 | $3.185M | 0.5% | $33.95 | $35.81 | — | COM | 068323104 |
| CVX | CHEVRON CORP NEW | 26,266 | $3.123M | 0.5% | $118.90 * | $71.45 | +1.1% | COM | 166764100 |
| KFY | KORN FERRY INTL | 104,727 | $3.118M | 0.5% | $29.77 * | $20.98 | +21.5% | COM NEW | 500643200 |
| — | CHUBB CORP | 34,847 | $3.112M | 0.5% | $89.30 | $84.65 | — | COM | 171232101 |
| — | CAPSTONE TURBINE CORP | 1,437,025 | $3.061M | 0.4% | $2.13 | $1.24 | — | COM | 14067D102 |
| CNO | CNO FINL GROUP INC | 167,689 | $3.035M | 0.4% | $18.10 * | $9.33 | +52.6% | COM | 12621E103 |
| OPK | OPKO HEALTH INC | 322,793 | $3.008M | 0.4% | $9.32 | $8.51 | +9.5% | COM | 68375N103 |
| TRGP | TARGA RES CORP | 28,887 | $2.867M | 0.4% | $99.25 * | $37.51 | +52.9% | COM | 87612G101 |
| ATRC | ATRICURE INC | 150,566 | $2.832M | 0.4% | $18.81 | $13.80 | +36.3% | COM | 04963C209 |
| — | OREXIGEN THERAPEUTICS INC | 433,657 | $2.819M | 0.4% | $6.50 | $5.84 | — | COM | 686164104 |
| HSTM | HEALTHSTREAM INC | 104,983 | $2.803M | 0.4% | $26.70 | $29.33 | -9.0% | COM | 42222N103 |
| — | SODASTREAM INTERNATIONAL LTD | 63,151 | $2.785M | 0.4% | $44.10 | $44.10 | — | USD SHS | M9068E105 |
| — | TEARLAB CORP | 411,639 | $2.783M | 0.4% | $6.76 | $10.06 | — | COM | 878193101 |
| — | FINISAR CORP | 101,374 | $2.687M | 0.4% | $26.51 | $22.74 | — | COM NEW | 31787A507 |
| — | U S G CORP | 79,977 | $2.617M | 0.4% | $32.72 | $28.38 | — | COM NEW | 903293405 |
| KO | COCA COLA CO | 67,390 | $2.605M | 0.4% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| — | MEDIVATION INC | 40,432 | $2.603M | 0.4% | $64.38 | $58.37 | — | COM | 58501N101 |
| PAYX | PAYCHEX INC | 59,689 | $2.543M | 0.4% | $42.60 * | $25.02 | +18.7% | COM | 704326107 |
| ALK | ALASKA AIR GROUP INC | 27,107 | $2.529M | 0.4% | $93.30 * | $34.69 | +22.0% | COM | 011659109 |
| HD | HOME DEPOT INC | 31,847 | $2.52M | 0.4% | $79.13 * | $56.05 | +7.4% | COM | 437076102 |
| T | AT&T INC | 71,676 | $2.514M | 0.4% | $35.07 * | $11.40 | +0.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,313 | $2.497M | 0.4% | $77.28 * | $50.86 | +3.2% | COM | 053015103 |
| — | GSV CAP CORP | 244,956 | $2.484M | 0.4% | $10.14 | $14.73 | — | COM | 36191J101 |
| — | SPECTRANETICS CORP | 81,054 | $2.457M | 0.4% | $30.31 | $26.40 | — | COM | 84760C107 |
| — | AERIE PHARMACEUTICALS INC | 115,341 | $2.444M | 0.4% | $21.19 | $20.29 | — | COM | 00771V108 |
| — | FUSION-IO INC | 231,263 | $2.433M | 0.4% | $10.52 | $10.52 | — | COM | 36112J107 |
| APOG | APOGEE ENTERPRISES INC | 73,109 | $2.429M | 0.4% | $33.22 * | $22.11 | +21.2% | COM | 037598109 |
| JNJ | JOHNSON & JOHNSON | 24,684 | $2.425M | 0.4% | $98.24 * | $59.66 | +18.8% | COM | 478160104 |
| — | MYLAN INC | 49,579 | $2.421M | 0.4% | $48.83 | $47.55 | — | COM | 628530107 |
| — | LOGMEIN INC | 53,750 | $2.413M | 0.4% | $44.89 | $40.85 | — | COM | 54142L109 |
| — | FLEETMATICS GROUP PLC | 70,896 | $2.371M | 0.3% | $33.44 | $33.23 | — | COM | G35569105 |
| CMA | COMERICA INC | 45,500 | $2.357M | 0.3% | $51.80 * | $24.17 | +40.9% | COM | 200340107 |
| — | ON ASSIGNMENT INC | 60,990 | $2.354M | 0.3% | $38.60 | $31.36 | — | COM | 682159108 |
| ICLR | ICON PLC | 49,432 | $2.35M | 0.3% | $47.54 | $33.39 | +42.4% | SHS | G4705A100 |
| — | AMIRA NATURE FOODS LTD | 137,829 | $2.349M | 0.3% | $17.04 | $14.20 | — | SHS | G0335L102 |
| — | PROS HOLDINGS INC | 74,530 | $2.348M | 0.3% | $31.50 | $29.98 | — | COM | 74346Y103 |
| MMI | MARCUS & MILLICHAP INC | 130,870 | $2.335M | 0.3% | $17.84 * | $13.09 | +26.2% | COM | 566324109 |
| ZTS | ZOETIS INC | 80,590 | $2.332M | 0.3% | $28.94 * | $29.30 | -9.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 35,690 | $2.315M | 0.3% | $64.86 * | $44.53 | +10.9% | COM | 194162103 |
| KFRC | KFORCE INC | 108,465 | $2.312M | 0.3% | $21.32 | $20.10 | +6.1% | COM | 493732101 |
| CTRA | CABOT OIL & GAS CORP | 68,134 | $2.308M | 0.3% | $33.87 * | $26.41 | -7.2% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,455 | $2.282M | 0.3% | $68.21 | $64.95 | +5.0% | COM | 09061G101 |
| — | INTERACTIVE INTELLIGENCE GRO | 30,983 | $2.246M | 0.3% | $72.49 | $53.50 | — | COM | 45841V109 |
| — | INGERSOLL-RAND PLC | 39,200 | $2.244M | 0.3% | $57.24 | $64.16 | — | SHS | G47791101 |
| PG | PROCTER & GAMBLE CO | 27,817 | $2.242M | 0.3% | $80.60 * | $55.20 | +4.9% | COM | 742718109 |
| MTDR | MATADOR RES CO | 90,950 | $2.227M | 0.3% | $24.49 | $9.87 | +148.0% | COM | 576485205 |
| AJG | GALLAGHER ARTHUR J & CO | 46,422 | $2.209M | 0.3% | $47.59 * | $33.49 | +13.2% | COM | 363576109 |
| — | U S ENERGY CORP WYO | 463,865 | $2.208M | 0.3% | $4.76 | $2.43 | — | COM | 911805109 |
| — | FEDERATED NATL HLDG CO | 119,169 | $2.183M | 0.3% | $18.32 | $15.99 | — | COM | 31422T101 |
| — | HERTZ GLOBAL HOLDINGS INC | 81,751 | $2.178M | 0.3% | $26.64 | $24.80 | — | COM | 42805T105 |
| WFC | WELLS FARGO & CO NEW | 43,782 | $2.178M | 0.3% | $49.75 * | $27.36 | +30.7% | COM | 949746101 |
| BDC | BELDEN INC | 30,822 | $2.145M | 0.3% | $69.59 * | $58.89 | +14.0% | COM | 077454106 |
| — | WEB COM GROUP INC | 62,791 | $2.137M | 0.3% | $34.03 | $25.60 | — | COM | 94733A104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 96,975 | $2.109M | 0.3% | $21.75 | $13.96 | +55.8% | COM | 538034109 |
| SSYS | STRATASYS LTD | 19,798 | $2.1M | 0.3% | $106.07 | $80.62 | +31.6% | SHS | M85548101 |
| HXL | HEXCEL CORP NEW | 48,050 | $2.092M | 0.3% | $43.54 | $34.34 | +26.8% | COM | 428291108 |
| — | CALLIDUS SOFTWARE INC | 166,795 | $2.088M | 0.3% | $12.52 | $6.83 | — | COM | 13123E500 |
| — | AOL INC | 46,565 | $2.038M | 0.3% | $43.77 | $39.91 | — | COM | 00184X105 |
| — | SOUTHWESTERN ENERGY CO | 43,833 | $2.017M | 0.3% | $46.02 | $36.47 | — | COM | 845467109 |
| — | ADVISORY BRD CO | 31,341 | $2.014M | 0.3% | $64.26 | $54.66 | — | COM | 00762W107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,010 | $1.98M | 0.3% | $30.00 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| CVCO | CAVCO INDS INC DEL | 24,888 | $1.952M | 0.3% | $78.43 | $61.48 | +27.6% | COM | 149568107 |
| AEIS | ADVANCED ENERGY INDS | 79,422 | $1.946M | 0.3% | $24.50 | $21.25 | +13.1% | COM | 007973100 |
| — | SUNPOWER CORP | 59,997 | $1.936M | 0.3% | $32.27 | $29.77 | — | COM | 867652406 |
| — | AFFYMETRIX INC | 271,323 | $1.935M | 0.3% | $7.13 | $4.67 | — | COM | 00826T108 |
| — | IGI LABS INC | 340,942 | $1.926M | 0.3% | $5.65 | $2.41 | — | COM | 449575109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,419 | $1.923M | 0.3% | $47.58 * | $27.00 | -3.5% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,866 | $1.893M | 0.3% | $95.29 * | $59.38 | +8.1% | COM | 674599105 |
| — | MANITEX INTL INC | 112,557 | $1.835M | 0.3% | $16.30 | $11.74 | — | COM | 563420108 |
| CDW | CDW CORP | 65,572 | $1.799M | 0.3% | $27.44 * | $19.33 | +24.7% | COM | 12514G108 |
| ALKS | ALKERMES PLC | 39,769 | $1.753M | 0.3% | $44.08 | $29.98 | +47.1% | SHS | G01767105 |
| — | ARM HLDGS PLC | 34,298 | $1.748M | 0.3% | $50.97 | $51.39 | — | SPONSORED ADR | 042068106 |
| — | PIXELWORKS INC | 308,297 | $1.708M | 0.2% | $5.54 | $4.89 | — | COM NEW | 72581M305 |
| MSFT | MICROSOFT CORP | 40,736 | $1.67M | 0.2% | $41.00 * | $27.08 | +26.6% | COM | 594918104 |
| EVR | EVERCORE PARTNERS INC | 29,901 | $1.652M | 0.2% | $55.25 * | $29.95 | +42.9% | CLASS A | 29977A105 |
| DXCM | DEXCOM INC | 39,886 | $1.65M | 0.2% | $41.37 * | $6.40 | +61.6% | COM | 252131107 |
| — | CARDTRONICS INC | 41,641 | $1.618M | 0.2% | $38.86 | $29.61 | — | COM | 14161H108 |
| — | EXAMWORKS GROUP INC | 46,017 | $1.611M | 0.2% | $35.01 | $22.65 | — | COM | 30066A105 |
| — | ORION ENERGY SYSTEMS INC | 221,768 | $1.608M | 0.2% | $7.25 | $5.39 | — | COM | 686275108 |
| — | LINKEDIN CORP | 8,647 | $1.599M | 0.2% | $184.92 | $229.09 | — | COM CL A | 53578A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 88,148 | $1.589M | 0.2% | $18.03 | $15.01 | +20.1% | COM | 01988P108 |
| WHR | WHIRLPOOL CORP | 10,628 | $1.588M | 0.2% | $149.42 | $121.51 | +23.0% | COM | 963320106 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,018 | $1.556M | 0.2% | $91.43 * | $32.47 | +40.8% | COM | 405217100 |
| MRSH | MARSH & MCLENNAN COS INC | 31,384 | $1.547M | 0.2% | $49.29 * | $31.19 | +27.9% | COM | 571748102 |
| — | E M C CORP MASS | 56,115 | $1.538M | 0.2% | $27.41 | $27.41 | — | COM | 268648102 |
| — | SCHULMAN A INC | 41,944 | $1.521M | 0.2% | $36.26 | $36.26 | — | COM | 808194104 |
| — | DERMA SCIENCES INC | 116,353 | $1.475M | 0.2% | $12.68 | $13.13 | — | COM PAR $.01 | 249827502 |
| — | ALON USA ENERGY INC | 98,422 | $1.47M | 0.2% | $14.94 | $14.94 | — | COM | 020520102 |
| — | HEADWATERS INC | 110,310 | $1.457M | 0.2% | $13.21 | $8.97 | — | COM | 42210P102 |
| SNA | SNAP ON INC | 12,755 | $1.447M | 0.2% | $113.45 * | $66.38 | +31.4% | COM | 833034101 |
| — | MIX TELEMATICS LTD | 133,913 | $1.444M | 0.2% | $10.78 | $10.78 | — | SPONSORED ADR | 60688N102 |
| — | BIOTELEMETRY INC | 143,012 | $1.443M | 0.2% | $10.09 | $9.83 | — | COM | 090672106 |
| — | INVENTURE FOODS INC | 103,098 | $1.441M | 0.2% | $13.98 | $13.34 | — | COM | 461212102 |
| PRIM | PRIMORIS SVCS CORP | 47,720 | $1.431M | 0.2% | $29.99 | $21.77 | +37.7% | COM | 74164F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,664 | $1.429M | 0.2% | $45.13 | $33.37 | +35.2% | COM | 00404A109 |
| CVGI | COMMERCIAL VEH GROUP INC | 155,441 | $1.418M | 0.2% | $9.12 | $8.26 | +10.4% | COM | 202608105 |
| — | ALLERGAN INC | 11,415 | $1.417M | 0.2% | $124.13 | $84.53 | — | COM | 018490102 |
| — | KEYW HLDG CORP | 75,000 | $1.403M | 0.2% | $18.71 | $18.71 | — | COM | 493723100 |
| — | ENERNOC INC | 62,330 | $1.389M | 0.2% | $22.28 | $13.26 | — | COM | 292764107 |
| — | FUELCELL ENERGY INC | 558,726 | $1.386M | 0.2% | $2.48 | $1.31 | — | COM | 35952H106 |
| — | BOFI HLDG INC | 16,068 | $1.378M | 0.2% | $85.76 | $57.38 | — | COM | 05566U108 |
| — | PFSWEB INC | 152,307 | $1.369M | 0.2% | $8.99 | $8.48 | — | COM NEW | 717098206 |
| — | U S CONCRETE INC | 58,081 | $1.365M | 0.2% | $23.50 | $17.79 | — | COM NEW | 90333L201 |
| EXP | EAGLE MATERIALS INC | 15,307 | $1.357M | 0.2% | $88.65 * | $65.06 | +28.6% | COM | 26969P108 |
| — | VALUEVISION MEDIA INC | 278,950 | $1.356M | 0.2% | $4.86 | $5.33 | — | CL A | 92047K107 |
| — | SYNERON MEDICAL LTD | 108,580 | $1.352M | 0.2% | $12.45 | $12.31 | — | ORD SHS | M87245102 |
| SSD | SIMPSON MANUFACTURING CO INC | 37,378 | $1.321M | 0.2% | $35.34 * | $29.90 | +1.9% | COM | 829073105 |
| UNH | UNITEDHEALTH GROUP INC | 16,028 | $1.314M | 0.2% | $81.98 * | $50.75 | +33.7% | COM | 91324P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 162,972 | $1.299M | 0.2% | $7.97 | $6.99 | +14.0% | COM | 68554V108 |
| — | PROOFPOINT INC | 34,797 | $1.29M | 0.2% | $37.07 | $37.07 | — | COM | 743424103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,422 | $1.29M | 0.2% | $52.82 | $46.22 | +14.3% | ADR | 881624209 |
| — | INTRALINKS HLDGS INC | 126,010 | $1.289M | 0.2% | $10.23 | $8.38 | — | COM | 46118H104 |
| — | ENDOLOGIX INC | 99,078 | $1.275M | 0.2% | $12.87 | $15.66 | — | COM | 29266S106 |
| — | PGT INC | 109,803 | $1.264M | 0.2% | $11.51 | $9.03 | — | COM | 69336V101 |
| IRIX | IRIDEX CORP | 141,532 | $1.264M | 0.2% | $8.93 | $6.57 | +35.9% | COM | 462684101 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,792 | $1.264M | 0.2% | $67.26 * | $17.99 | +133.3% | COM NEW | 53220K504 |
| — | SUNESIS PHARMACEUTICALS INC | 188,803 | $1.248M | 0.2% | $6.61 | $4.79 | — | COM NEW | 867328601 |
| — | CATAMARAN CORP | 27,750 | $1.242M | 0.2% | $44.76 | $48.45 | — | COM | 148887102 |
| — | SHILOH INDS INC | 69,796 | $1.238M | 0.2% | $17.74 | $17.74 | — | COM | 824543102 |
| ANIP | ANI PHARMACEUTICALS INC | 39,376 | $1.234M | 0.2% | $31.34 | $12.97 | +141.8% | COM | 00182C103 |
| EXTR | EXTREME NETWORKS INC | 209,805 | $1.217M | 0.2% | $5.80 | $6.22 | -6.7% | COM | 30226D106 |
| — | ZELTIQ AESTHETICS INC | 61,921 | $1.214M | 0.2% | $19.61 | $10.71 | — | COM | 98933Q108 |
| LAB | FLUIDIGM CORP DEL | 27,503 | $1.212M | 0.2% | $44.07 | $19.64 | +124.3% | COM | 34385P108 |
| — | GLOBE SPECIALTY METALS INC | 58,090 | $1.209M | 0.2% | $20.81 | $11.41 | — | COM | 37954N206 |
| — | BOLT TECHNOLOGY CORP | 59,440 | $1.175M | 0.2% | $19.77 | $19.77 | — | COM | 097698104 |
| — | KEMET CORP | 200,917 | $1.167M | 0.2% | $5.81 | $5.66 | — | COM NEW | 488360207 |
| — | DYAX CORP | 129,564 | $1.163M | 0.2% | $8.98 | $3.69 | — | COM | 26746E103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,239 | $1.144M | 0.2% | $39.13 | $33.75 | +15.9% | COM | 109194100 |
| FRME | FIRST MERCHANTS CORP | 52,551 | $1.137M | 0.2% | $21.64 * | $12.13 | +29.6% | COM | 320817109 |
| — | CHEROKEE INC DEL NEW | 81,415 | $1.134M | 0.2% | $13.93 | $13.82 | — | COM | 16444H102 |
| INCY | INCYTE CORP | 20,961 | $1.122M | 0.2% | $53.53 | $39.42 | +35.8% | COM | 45337C102 |
| GTLS | CHART INDS INC | 14,071 | $1.118M | 0.2% | $79.45 | $87.43 | -9.1% | COM PAR $0.01 | 16115Q308 |
| ERII | ENERGY RECOVERY INC | 201,917 | $1.074M | 0.2% | $5.32 | $4.00 | +33.0% | COM | 29270J100 |
| — | SHARPS COMPLIANCE CORP | 231,389 | $1.06M | 0.2% | $4.58 | $4.65 | — | COM | 820017101 |
| — | PERICOM SEMICONDUCTOR CORP | 134,007 | $1.049M | 0.2% | $7.83 | $8.75 | — | COM | 713831105 |
| — | CUI GLOBAL INC | 95,000 | $1.045M | 0.2% | $11.00 | $11.00 | — | COM NEW | 126576206 |
| — | GENERAL ELECTRIC CO | 39,445 | $1.021M | 0.1% | $25.88 | $24.36 | — | COM | 369604103 |
| — | MEADOWBROOK INS GROUP INC | 174,759 | $1.019M | 0.1% | $5.83 | $7.08 | — | COM | 58319P108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,585 | $988K | 0.1% | $59.57 * | $15.35 | -19.7% | COM | 068463108 |
| — | NAVIOS MARITIME ACQUIS CORP | 269,190 | $985K | 0.1% | $3.66 | $3.71 | — | SHS | Y62159101 |
| — | DIGIRAD CORP | 286,104 | $981K | 0.1% | $3.43 | $3.60 | — | COM | 253827109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 125,042 | $970K | 0.1% | $7.76 | $5.14 | — | SHS | G9108L108 |
| — | MONSANTO CO NEW | 8,500 | $967K | 0.1% | $113.76 | $98.82 | — | COM | 61166W101 |
| — | ENDURANCE INTL GROUP HLDGS I | 73,797 | $960K | 0.1% | $13.01 | $14.18 | — | COM | 29272B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,457 | $959K | 0.1% | $51.96 * | $30.34 | +15.6% | COM | 110122108 |
| AYI | ACUITY BRANDS INC | 7,136 | $946K | 0.1% | $132.57 * | $70.97 | +79.7% | COM | 00508Y102 |
| — | TRINITY BIOTECH PLC | 37,363 | $905K | 0.1% | $24.22 | $18.02 | — | SPON ADR NEW | 896438306 |
| — | HESKA CORP | 81,708 | $861K | 0.1% | $10.54 | $8.14 | — | COM RESTRC NEW | 42805E306 |
| ABBNY | ABB LTD | 33,355 | $860K | 0.1% | $25.78 * | $23.90 | +3.6% | SPONSORED ADR | 000375204 |
| — | MATTSON TECHNOLOGY INC | 370,394 | $859K | 0.1% | $2.32 | $2.70 | — | COM | 577223100 |
| ILMN | ILLUMINA INC | 5,702 | $848K | 0.1% | $148.72 * | $65.44 | +121.0% | COM | 452327109 |
| — | YOUKU TUDOU INC | 29,771 | $835K | 0.1% | $28.05 | $28.05 | — | SPONSORED ADR | 98742U100 |
| — | SIZMEK INC | 78,293 | $832K | 0.1% | $10.63 | $10.63 | — | COM | 83013P105 |
| NVS | NOVARTIS A G | 9,383 | $798K | 0.1% | $85.05 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,097 | $793K | 0.1% | $87.17 | $62.32 | — | COM | 167250109 |
| — | RICE ENERGY INC | 29,661 | $783K | 0.1% | $26.40 | $26.40 | — | COM | 762760106 |
| — | ABIOMED INC | 30,000 | $781K | 0.1% | $26.03 | $26.03 | — | COM | 003654100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,144 | $780K | 0.1% | $64.23 * | $14.65 | +50.8% | CL A | 04316A108 |
| PODD | INSULET CORP | 16,258 | $771K | 0.1% | $47.42 | $28.33 | +67.4% | COM | 45784P101 |
| WAB | WABTEC CORP | 9,792 | $759K | 0.1% | $77.51 * | $50.94 | +42.8% | COM | 929740108 |
| — | THE ADT CORPORATION | 25,031 | $750K | 0.1% | $29.96 | $40.48 | — | COM | 00101J106 |
| DHR | DANAHER CORP DEL | 10,000 | $750K | 0.1% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 7,589 | $741K | 0.1% | $97.64 * | $54.51 | +9.5% | COM | 30231G102 |
| — | DOT HILL SYS CORP | 190,551 | $737K | 0.1% | $3.87 | $2.38 | — | COM | 25848T109 |
| — | CALAMP CORP | 26,359 | $735K | 0.1% | $27.88 | $27.98 | — | COM | 128126109 |
| — | MIDSTATES PETE CO INC | 133,475 | $715K | 0.1% | $5.36 | $6.62 | — | COM | 59804T100 |
| — | JTH HLDG INC | 25,291 | $702K | 0.1% | $27.76 | $24.28 | — | CL A | 46637N103 |
| — | PANERA BREAD CO | 3,848 | $679K | 0.1% | $176.46 | $176.74 | — | CL A | 69840W108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 126,519 | $677K | 0.1% | $5.35 | $5.35 | — | COM | 71426V108 |
| PFE | PFIZER INC | 20,673 | $664K | 0.1% | $32.12 * | $16.75 | +11.4% | COM | 717081103 |
| — | BARRICK GOLD CORP | 36,191 | $645K | 0.1% | $17.82 | $17.79 | — | COM | 067901108 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 59,217 | $643K | 0.1% | $10.86 * | $7.42 | 0.0% | COM | 22945C105 |
| RLGT | RADIANT LOGISTICS INC | 207,721 | $642K | 0.1% | $3.09 | $2.89 | +6.9% | COM | 75025X100 |
| QLYS | QUALYS INC | 25,000 | $636K | 0.1% | $25.44 | $12.98 | +95.9% | COM | 74758T303 |
| — | ALEXION PHARMACEUTICALS INC | 4,126 | $628K | 0.1% | $152.21 | $96.06 | — | COM | 015351109 |
| CRD/B | CRAWFORD & CO | 56,921 | $621K | 0.1% | $10.91 * | $5.10 | +57.2% | CL B | 224633107 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $610K | 0.1% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| — | BLUCORA INC | 30,000 | $591K | 0.1% | $19.70 | $27.58 | — | COM | 095229100 |
| — | TIME WARNER INC | 8,969 | $586K | 0.1% | $65.34 | $57.79 | — | COM NEW | 887317303 |
| VC | VISTEON CORP | 6,466 | $572K | 0.1% | $88.46 * | $35.41 | +43.9% | COM NEW | 92839U206 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 28,173 | $572K | 0.1% | $20.30 | $20.30 | — | COM NEW | 67091K203 |
| — | UROPLASTY INC | 154,061 | $559K | 0.1% | $3.63 | $3.63 | — | COM NEW | 917277204 |
| WMT | WAL-MART STORES INC | 7,133 | $545K | 0.1% | $76.41 * | $19.99 | +1.5% | COM | 931142103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 70,609 | $532K | 0.1% | $7.53 | $7.51 | +0.3% | COM | 45769N105 |
| — | ALPHATEC HOLDINGS INC | 353,334 | $530K | 0.1% | $1.50 | $2.05 | — | COM | 02081G102 |
| LEN | LENNAR CORP | 13,250 | $525K | 0.1% | $39.62 * | $31.12 | +9.5% | CL A | 526057104 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 844,921 | $515K | 0.1% | $0.61 | $0.84 | — | COM | 043635101 |
| — | SILVER SPRING NETWORKS INC | 29,633 | $515K | 0.1% | $17.38 | $20.83 | — | COM | 82817Q103 |
| FSLR | FIRST SOLAR INC | 6,988 | $488K | 0.1% | $69.83 | $43.08 | +62.0% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,978 | $488K | 0.1% | $14.36 * | $6.83 | +12.1% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $480K | 0.1% | $90.01 * | $59.62 | +27.7% | COM | 025816109 |
| — | SEQUENOM INC | 192,597 | $472K | 0.1% | $2.45 | $4.08 | — | COM NEW | 817337405 |
| CPB | CAMPBELL SOUP CO | 10,456 | $469K | 0.1% | $44.85 * | $30.86 | +1.0% | COM | 134429109 |
| MD | MEDNAX INC | 7,510 | $465K | 0.1% | $61.92 | $49.39 | +25.5% | COM | 58502B106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,459 | $464K | 0.1% | $104.06 | $55.15 | +88.8% | COM | 74587V107 |
| — | NOBLE CORP PLC | 14,098 | $462K | 0.1% | $32.77 | $37.45 | — | SHS USD | G65431101 |
| — | JOHNSON CTLS INC | 9,565 | $453K | 0.1% | $47.36 | $41.24 | — | COM | 478366107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,009 | $451K | 0.1% | $37.56 * | $18.87 | +58.8% | COM | 83088M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,651 | $450K | 0.1% | $272.56 * | $119.87 | +56.7% | COM | 018581108 |
| — | ARGOS THERAPEUTICS INC | 44,535 | $445K | 0.1% | $9.99 | $9.99 | — | COM | 040221103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,416 | $445K | 0.1% | $12.22 | $8.48 | — | COM | 458118106 |
| — | CHICOS FAS INC | 27,476 | $440K | 0.1% | $16.01 | $17.02 | — | COM | 168615102 |
| — | IAC INTERACTIVECORP | 6,131 | $438K | 0.1% | $71.44 | $49.20 | — | COM PAR $.001 | 44919P508 |
| TEX | TEREX CORP NEW | 9,830 | $435K | 0.1% | $44.25 | $36.53 | +21.3% | COM | 880779103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,102 | $432K | 0.1% | $70.80 | $72.64 | -2.6% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,073 | $426K | 0.1% | $138.63 | $61.12 | +126.9% | SHS USD | G50871105 |
| PKG | PACKAGING CORP AMER | 5,998 | $422K | 0.1% | $70.36 * | $33.35 | +49.4% | COM | 695156109 |
| CMC | COMMERCIAL METALS CO | 22,310 | $421K | 0.1% | $18.87 * | $11.55 | +26.5% | COM | 201723103 |
| TOL | TOLL BROTHERS INC | 11,719 | $421K | 0.1% | $35.92 | $33.51 | +7.1% | COM | 889478103 |
| RVTY | PERKINELMER INC | 9,149 | $412K | 0.1% | $45.03 * | $31.55 | +37.0% | COM | 714046109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $405K | 0.1% | $24.33 | $13.77 | +76.6% | COM | 004225108 |
| MHK | MOHAWK INDS INC | 2,970 | $404K | 0.1% | $136.03 | $113.75 | +19.5% | COM | 608190104 |
| — | ACCELERON PHARMA INC | 11,458 | $395K | 0.1% | $34.47 | $34.47 | — | COM | 00434H108 |
| MCK | MCKESSON CORP | 2,220 | $392K | 0.1% | $176.58 * | $109.50 | +47.9% | COM | 58155Q103 |
| AMGN | AMGEN INC | 3,169 | $391K | 0.1% | $123.38 * | $75.02 | +18.0% | COM | 031162100 |
| — | NEWLINK GENETICS CORP | 13,699 | $389K | 0.1% | $28.40 | $28.40 | — | COM | 651511107 |
| V | VISA INC | 1,802 | $389K | 0.1% | $215.87 * | $40.02 | +24.1% | COM CL A | 92826C839 |
| — | WADDELL & REED FINL INC | 5,114 | $376K | 0.1% | $73.52 | $44.32 | — | CL A | 930059100 |
| — | HOMEAWAY INC | 9,972 | $376K | 0.1% | $37.71 | $31.85 | — | COM | 43739Q100 |
| KMI | KINDER MORGAN INC DEL | 11,416 | $371K | 0.1% | $32.50 * | $20.66 | -13.2% | COM | 49456B101 |
| FAST | FASTENAL CO | 7,500 | $370K | 0.1% | $49.33 * | $8.84 | +2.3% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 6,898 | $360K | 0.1% | $52.19 | $49.34 | +5.8% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 1,195 | $359K | 0.1% | $300.42 | $235.98 | +26.5% | COM | 75886F107 |
| EEFT | EURONET WORLDWIDE INC | 8,585 | $357K | 0.1% | $41.58 | $38.14 | +9.1% | COM | 298736109 |
| — | COVIDIEN PLC | 4,817 | $355K | 0.1% | $73.70 | $63.37 | — | SHS | G2554F113 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $340K | 0.0% | $105.30 | $95.27 | +10.5% | SPONSORED ADR | 03524A108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $334K | 0.0% | $53.85 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| — | CREE INC | 5,867 | $332K | 0.0% | $56.59 | $62.12 | — | COM | 225447101 |
| — | CONTINENTAL RESOURCES INC | 2,666 | $331K | 0.0% | $124.16 | $97.26 | — | COM | 212015101 |
| EG | EVEREST RE GROUP LTD | 2,130 | $326K | 0.0% | $153.05 * | $99.45 | +20.2% | COM | G3223R108 |
| — | LEXMARK INTL NEW | 7,038 | $326K | 0.0% | $46.32 | $46.32 | — | CL A | 529771107 |
| — | HEARTWARE INTL INC | 3,454 | $324K | 0.0% | $93.80 | $85.05 | — | COM | 422368100 |
| — | WABCO HLDGS INC | 3,049 | $322K | 0.0% | $105.61 | $75.78 | — | COM | 92927K102 |
| VRSK | VERISK ANALYTICS INC | 5,296 | $318K | 0.0% | $60.05 * | $57.10 | +0.4% | CL A | 92345Y106 |
| — | REXNORD CORP NEW | 10,791 | $313K | 0.0% | $29.01 | $29.01 | — | COM | 76169B102 |
| — | CORNERSTONE ONDEMAND INC | 6,491 | $311K | 0.0% | $47.91 | $51.21 | — | COM | 21925Y103 |
| — | CALGON CARBON CORP | 14,108 | $308K | 0.0% | $21.83 | $17.72 | — | COM | 129603106 |
| — | JOY GLOBAL INC | 5,226 | $303K | 0.0% | $57.98 | $48.82 | — | COM | 481165108 |
| — | WHITEWAVE FOODS CO | 10,536 | $301K | 0.0% | $28.57 | $28.57 | — | COM CL A | 966244105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,260 | $295K | 0.0% | $69.25 | $62.72 | — | COM | 293792107 |
| — | VERINT SYS INC | 6,258 | $294K | 0.0% | $46.98 | $46.98 | — | COM | 92343X100 |
| — | ROSETTA RESOURCES INC | 6,300 | $293K | 0.0% | $46.51 | $43.87 | — | COM | 777779307 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,775 | $293K | 0.0% | $50.74 | $46.35 | — | COM | 74876Y101 |
| CMCSA | COMCAST CORP NEW | 5,833 | $292K | 0.0% | $50.06 * | $15.62 | +23.3% | CL A | 20030N101 |
| — | ROCKWOOD HLDGS INC | 3,849 | $286K | 0.0% | $74.31 | $64.07 | — | COM | 774415103 |
| — | ROYAL DUTCH SHELL PLC | 3,901 | $285K | 0.0% | $73.06 | $63.76 | — | SPONS ADR A | 780259206 |
| MMS | MAXIMUS INC | 6,341 | $284K | 0.0% | $44.79 | $38.68 | +16.0% | COM | 577933104 |
| — | ORIENT-EXPRESS HOTELS LTD | 19,741 | $284K | 0.0% | $14.39 | $14.39 | — | CL A | G67743107 |
| — | ZIPREALTY INC | 85,669 | $281K | 0.0% | $3.28 | $3.79 | — | COM | 98974V107 |
| — | INTERCEPT PHARMACEUTICALS IN | 848 | $280K | 0.0% | $330.19 | $55.00 | — | COM | 45845P108 |
| — | BIODELIVERY SCIENCES INTL IN | 31,414 | $265K | 0.0% | $8.44 | $5.48 | — | COM | 09060J106 |
| SNX | SYNNEX CORP | 4,357 | $264K | 0.0% | $60.59 * | $28.09 | -4.7% | COM | 87162W100 |
| STLD | STEEL DYNAMICS INC | 14,618 | $260K | 0.0% | $17.79 * | $14.08 | -1.8% | COM | 858119100 |
| — | KEURIG GREEN MTN INC | 2,440 | $258K | 0.0% | $105.74 | $105.74 | — | COM | 49271M100 |
| LKQ | LKQ CORP | 9,714 | $256K | 0.0% | $26.35 * | $29.04 | -18.6% | COM | 501889208 |
| MA | MASTERCARD INC | 3,370 | $252K | 0.0% | $74.78 * | $71.27 | -2.4% | CL A | 57636Q104 |
| MYRG | MYR GROUP INC DEL | 9,884 | $250K | 0.0% | $25.29 | $25.05 | +1.1% | COM | 55405W104 |
| — | DIGITALGLOBE INC | 8,608 | $250K | 0.0% | $29.04 | $30.87 | — | COM NEW | 25389M877 |
| — | SYNGENTA AG | 3,287 | $249K | 0.0% | $75.75 | $79.63 | — | SPONSORED ADR | 87160A100 |
| — | NETSUITE INC | 2,561 | $243K | 0.0% | $94.88 | $94.88 | — | COM | 64118Q107 |
| — | ATMEL CORP | 28,899 | $242K | 0.0% | $8.37 | $7.36 | — | COM | 049513104 |
| CPRT | COPART INC | 6,600 | $240K | 0.0% | $36.36 * | $4.25 | +7.0% | COM | 217204106 |
| MMM | 3M CO | 1,750 | $237K | 0.0% | $135.43 * | $66.13 | +18.1% | COM | 88579Y101 |
| — | XOMA CORP DEL | 45,523 | $237K | 0.0% | $5.21 | $5.38 | — | COM | 98419J107 |
| ALL | ALLSTATE CORP | 4,115 | $233K | 0.0% | $56.62 * | $38.56 | +14.0% | COM | 020002101 |
| — | GOLAR LNG PARTNERS LP | 7,489 | $224K | 0.0% | $29.91 | $33.75 | — | COM UNIT LPI | Y2745C102 |
| DUK | DUKE ENERGY CORP NEW | 3,125 | $223K | 0.0% | $71.36 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| — | SOLAR SR CAP LTD | 12,677 | $217K | 0.0% | $17.12 | $18.41 | — | COM | 83416M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,161 | $212K | 0.0% | $67.07 | $52.52 | +27.8% | COM | 02043Q107 |
| — | CONCHO RES INC | 1,697 | $208K | 0.0% | $122.57 | $108.10 | — | COM | 20605P101 |
| — | SOLAZYME INC | 17,183 | $199K | 0.0% | $11.58 | $11.43 | — | COM | 83415T101 |
| CDXS | CODEXIS INC | 95,000 | $194K | 0.0% | $2.04 | $1.83 | +11.7% | COM | 192005106 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $190K | 0.0% | $2.08 | $2.09 | -0.5% | SPON ADR NEW | 910873405 |
| — | IXIA | 13,282 | $166K | 0.0% | $12.50 | $18.37 | — | COM | 45071R109 |
| F | FORD MTR CO DEL | 10,437 | $163K | 0.0% | $15.62 * | $7.61 | +11.2% | COM PAR $0.01 | 345370860 |
| — | EXCO RESOURCES INC | 28,041 | $157K | 0.0% | $5.60 | $6.75 | — | COM | 269279402 |
| NMFC | NEW MTN FIN CORP | 10,205 | $148K | 0.0% | $14.50 * | $3.91 | +8.3% | COM | 647551100 |
| SLP | SIMULATIONS PLUS INC | 10,780 | $72,000 | 0.0% | $6.68 * | $4.96 | +16.9% | COM | 829214105 |
| — | ZYNGA INC | 16,600 | $71,000 | 0.0% | $4.28 | $4.28 | — | CL A | 98986T108 |
| — | DYNASIL CORP AMER | 37,109 | $65,000 | 0.0% | $1.75 | $1.75 | — | COM | 268102100 |
| — | REAL GOODS SOLAR INC | 16,033 | $65,000 | 0.0% | $4.05 | $4.05 | — | CL A | 75601N104 |
| — | STR HLDGS INC | 38,664 | $61,000 | 0.0% | $1.58 | $1.58 | — | COM | 78478V100 |
| — | GIGOPTIX INC | 36,381 | $61,000 | 0.0% | $1.68 | $1.68 | — | COM | 37517Y103 |
| — | LIBERATOR MEDICAL HLDGS INC | 14,563 | $57,000 | 0.0% | $3.91 | $3.91 | — | COM | 53012L108 |
| AEHR | AEHR TEST SYSTEMS | 19,253 | $55,000 | 0.0% | $2.86 | $2.68 | +6.4% | COM | 00760J108 |
| NLST | NETLIST INC | 26,933 | $51,000 | 0.0% | $1.89 * | $1.65 | 0.0% | COM | 64118P109 |
| — | ITERIS INC | 25,668 | $51,000 | 0.0% | $1.99 | $2.10 | — | COM | 46564T107 |
| — | RELIV INTL INC | 18,449 | $48,000 | 0.0% | $2.60 | $2.82 | — | COM | 75952R100 |
| — | GREENHUNTER RES INC | 39,454 | $38,000 | 0.0% | $0.96 | $1.17 | — | COM | 39530A104 |