Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 207,501 | $17.2M | 2.5% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| — | CELGENE CORP | 174,378 | $14.98M | 2.2% | $85.88 | $102.14 | — | COM | 151020104 |
| AAPL | APPLE INC | 151,231 | $14.05M | 2.1% | $92.93 * | $18.31 | +11.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 113,414 | $13.38M | 2.0% | $117.95 * | $59.86 | +43.5% | COM | 806857108 |
| HAL | HALLIBURTON CO | 148,131 | $10.52M | 1.5% | $71.01 * | $38.38 | +48.8% | COM | 406216101 |
| MS | MORGAN STANLEY | 320,656 | $10.37M | 1.5% | $32.33 * | $17.33 | +37.6% | COM NEW | 617446448 |
| WT | WISDOMTREE INVTS INC | 766,541 | $9.474M | 1.4% | $12.36 | $14.02 | -11.8% | COM | 97717P104 |
| AMZN | AMAZON COM INC | 28,869 | $9.376M | 1.4% | $324.78 * | $14.53 | +11.7% | COM | 023135106 |
| — | YAHOO INC | 262,488 | $9.221M | 1.4% | $35.13 | $37.49 | — | COM | 984332106 |
| PANW | PALO ALTO NETWORKS INC | 109,487 | $9.18M | 1.4% | $83.85 * | $11.67 | +19.7% | COM | 697435105 |
| — | UNITED TECHNOLOGIES CORP | 77,681 | $8.968M | 1.3% | $115.45 | $113.05 | — | COM | 913017109 |
| META | FACEBOOK INC | 129,655 | $8.724M | 1.3% | $67.29 | $61.09 | +9.4% | CL A | 30303M102 |
| — | SUNEDISON INC | 381,172 | $8.614M | 1.3% | $22.60 | $19.61 | — | COM | 86732Y109 |
| DIS | DISNEY WALT CO | 96,697 | $8.291M | 1.2% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 88,838 | $8.257M | 1.2% | $92.94 * | $63.58 | +3.5% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 136,621 | $7.935M | 1.2% | $58.08 | $40.97 | +40.1% | COM | 79466L302 |
| — | DEL FRISCOS RESTAURANT GROUP | 286,077 | $7.884M | 1.2% | $27.56 | $24.27 | — | COM | 245077102 |
| COP | CONOCOPHILLIPS | 89,663 | $7.687M | 1.1% | $85.73 * | $41.56 | +41.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 41,639 | $6.972M | 1.0% | $167.44 * | $120.06 | +11.5% | COM | 38141G104 |
| — | ROCKWELL MED INC | 570,496 | $6.84M | 1.0% | $11.99 | $10.94 | — | COM | 774374102 |
| — | 2U INC | 387,642 | $6.516M | 1.0% | $16.81 | $16.81 | — | COM | 90214J101 |
| — | GOOGLE INC | 11,310 | $6.506M | 1.0% | $575.24 | $575.24 | — | CL C | 38259P706 |
| — | GOOGLE INC | 11,052 | $6.462M | 1.0% | $584.69 | $880.35 | — | CL A | 38259P508 |
| — | MCGRAW HILL FINL INC | 76,582 | $6.359M | 0.9% | $83.04 | $53.19 | — | COM | 580645109 |
| INCY | INCYTE CORP | 109,223 | $6.165M | 0.9% | $56.44 | $48.83 | +15.6% | COM | 45337C102 |
| BA | BOEING CO | 48,198 | $6.132M | 0.9% | $127.23 * | $95.49 | +15.2% | COM | 097023105 |
| — | CARDIOVASCULAR SYS INC DEL | 192,387 | $5.995M | 0.9% | $31.16 | $26.02 | — | COM | 141619106 |
| — | MARKET VECTORS ETF TR | 141,743 | $5.99M | 0.9% | $42.26 | $37.70 | — | JR GOLD MINERS E | 57061R544 |
| CSIQ | CANADIAN SOLAR INC | 188,690 | $5.898M | 0.9% | $31.26 | $26.97 | +15.9% | COM | 136635109 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,946 | $5.243M | 0.8% | $138.17 | $138.17 | — | COM | 90385D107 |
| URI | UNITED RENTALS INC | 49,712 | $5.206M | 0.8% | $104.72 * | $58.82 | +72.4% | COM | 911363109 |
| INTU | INTUIT | 64,004 | $5.154M | 0.8% | $80.53 * | $54.39 | +34.6% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 72,484 | $5.151M | 0.8% | $71.06 | $63.96 | +11.1% | COM | 336433107 |
| — | WAGEWORKS INC | 106,830 | $5.15M | 0.8% | $48.21 | $34.45 | — | COM | 930427109 |
| EOG | EOG RES INC | 40,099 | $4.686M | 0.7% | $116.86 * | $66.92 | +27.3% | COM | 26875P101 |
| — | SUNPOWER CORP | 113,966 | $4.67M | 0.7% | $40.98 | $35.08 | — | COM | 867652406 |
| SCHW | SCHWAB CHARLES CORP NEW | 172,937 | $4.657M | 0.7% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| BIIB | BIOGEN IDEC INC | 14,548 | $4.587M | 0.7% | $315.30 | $258.49 | +22.0% | COM | 09062X103 |
| YELP | YELP INC | 55,986 | $4.293M | 0.6% | $76.68 | $65.07 | +17.8% | CL A | 985817105 |
| — | NETSUITE INC | 48,644 | $4.226M | 0.6% | $86.88 | $87.30 | — | COM | 64118Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,213 | $4.226M | 0.6% | $61.06 | $49.04 | +24.5% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 31,990 | $4.176M | 0.6% | $130.54 * | $72.25 | +10.7% | COM | 166764100 |
| — | GT ADVANCED TECHNOLOGIES INC | 217,800 | $4.051M | 0.6% | $18.60 | $18.60 | — | COM | 36191U106 |
| — | ACTAVIS PLC | 18,148 | $4.048M | 0.6% | $223.05 | $168.68 | — | SHS | G0083B108 |
| BIDU | BAIDU INC | 21,019 | $3.927M | 0.6% | $186.83 | $163.65 | +14.2% | SPON ADR REP A | 056752108 |
| — | INGERSOLL-RAND PLC | 62,578 | $3.912M | 0.6% | $62.51 | $63.54 | — | SHS | G47791101 |
| PWR | QUANTA SVCS INC | 111,399 | $3.852M | 0.6% | $34.58 | $27.23 | +24.6% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 49,474 | $3.828M | 0.6% | $77.37 * | $24.37 | +26.4% | COM | 855244109 |
| GLW | CORNING INC | 173,185 | $3.801M | 0.6% | $21.95 * | $11.26 | +44.4% | COM | 219350105 |
| AAL | AMERICAN AIRLS GROUP INC | 88,054 | $3.783M | 0.6% | $42.96 * | $24.73 | +63.8% | COM | 02376R102 |
| SSYS | STRATASYS LTD | 32,822 | $3.73M | 0.5% | $113.64 | $87.54 | +29.8% | SHS | M85548101 |
| STAA | STAAR SURGICAL CO | 220,918 | $3.711M | 0.5% | $16.80 | $8.17 | +105.5% | COM PAR $0.01 | 852312305 |
| — | VIACOM INC NEW | 42,626 | $3.697M | 0.5% | $86.73 | $68.03 | — | CL B | 92553P201 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 223,564 | $3.662M | 0.5% | $16.38 | $15.96 | +2.6% | COM | 89677Y100 |
| — | AUTOBYTEL INC | 278,619 | $3.653M | 0.5% | $13.11 | $12.00 | — | COM NEW | 05275N205 |
| — | TYCO INTERNATIONAL LTD | 77,491 | $3.534M | 0.5% | $45.61 | $41.33 | — | SHS | H89128104 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,238 | $3.456M | 0.5% | $48.51 * | $32.68 | +0.9% | COM | 110122108 |
| — | U S G CORP | 109,670 | $3.304M | 0.5% | $30.13 | $28.85 | — | COM NEW | 903293405 |
| — | CHUBB CORP | 34,827 | $3.21M | 0.5% | $92.17 | $84.65 | — | COM | 171232101 |
| MMI | MARCUS & MILLICHAP INC | 124,898 | $3.186M | 0.5% | $25.51 * | $13.09 | +80.4% | COM | 566324109 |
| — | LINKEDIN CORP | 17,938 | $3.076M | 0.5% | $171.48 | $199.25 | — | COM CL A | 53578A108 |
| — | AERIE PHARMACEUTICALS INC | 119,045 | $2.949M | 0.4% | $24.77 | $20.43 | — | COM | 00771V108 |
| OPK | OPKO HEALTH INC | 322,793 | $2.853M | 0.4% | $8.84 | $8.51 | +3.8% | COM | 68375N103 |
| KO | COCA COLA CO | 67,320 | $2.852M | 0.4% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | EXONE CO | 71,700 | $2.841M | 0.4% | $39.62 | $39.62 | — | COM | 302104104 |
| KFY | KORN FERRY INTL | 96,507 | $2.834M | 0.4% | $29.37 * | $20.98 | +19.9% | COM NEW | 500643200 |
| — | FEDERATED NATL HLDG CO | 104,982 | $2.677M | 0.4% | $25.50 | $15.99 | — | COM | 31422T101 |
| CNO | CNO FINL GROUP INC | 147,034 | $2.617M | 0.4% | $17.80 * | $9.33 | +50.6% | COM | 12621E103 |
| — | SVB FINL GROUP | 22,266 | $2.597M | 0.4% | $116.64 | $83.58 | — | COM | 78486Q101 |
| — | PIXELWORKS INC | 342,896 | $2.596M | 0.4% | $7.57 | $5.16 | — | COM NEW | 72581M305 |
| EXP | EAGLE MATERIALS INC | 27,453 | $2.588M | 0.4% | $94.27 * | $72.83 | +22.5% | COM | 26969P108 |
| RGLD | ROYAL GOLD INC | 33,900 | $2.581M | 0.4% | $76.14 | $66.09 | +15.2% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 24,651 | $2.579M | 0.4% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 31,777 | $2.573M | 0.4% | $80.97 * | $56.05 | +10.5% | COM | 437076102 |
| — | MYLAN INC | 49,579 | $2.556M | 0.4% | $51.55 | $47.55 | — | COM | 628530107 |
| T | AT&T INC | 70,840 | $2.505M | 0.4% | $35.36 * | $11.40 | +3.2% | COM | 00206R102 |
| — | NOVADAQ TECHNOLOGIES INC | 150,303 | $2.477M | 0.4% | $16.48 | $13.61 | — | COM | 66987G102 |
| — | GSV CAP CORP | 232,478 | $2.457M | 0.4% | $10.57 | $14.73 | — | COM | 36191J101 |
| PAYX | PAYCHEX INC | 58,834 | $2.445M | 0.4% | $41.56 * | $25.02 | +16.8% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 35,652 | $2.431M | 0.4% | $68.19 * | $44.53 | +17.2% | COM | 194162103 |
| MRK | MERCK & CO INC NEW | 42,025 | $2.431M | 0.4% | $57.85 * | $37.96 | +1.8% | COM | 58933Y105 |
| ATRC | ATRICURE INC | 129,588 | $2.382M | 0.4% | $18.38 | $13.80 | +33.2% | COM | 04963C209 |
| MTDR | MATADOR RES CO | 80,932 | $2.37M | 0.3% | $29.28 | $9.87 | +196.6% | COM | 576485205 |
| — | PENN VA CORP | 138,780 | $2.352M | 0.3% | $16.95 | $12.07 | — | COM | 707882106 |
| DAL | DELTA AIR LINES INC DEL | 60,596 | $2.346M | 0.3% | $38.72 * | $19.59 | +72.3% | COM NEW | 247361702 |
| — | SINA CORP | 46,071 | $2.293M | 0.3% | $49.77 | $49.77 | — | ORD | G81477104 |
| WFC | WELLS FARGO & CO NEW | 43,586 | $2.291M | 0.3% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| ICLR | ICON PLC | 48,454 | $2.283M | 0.3% | $47.12 | $33.39 | +41.1% | SHS | G4705A100 |
| BDC | BELDEN INC | 29,100 | $2.274M | 0.3% | $78.14 * | $58.89 | +28.1% | COM | 077454106 |
| — | MEDIVATION INC | 29,114 | $2.244M | 0.3% | $77.08 | $58.37 | — | COM | 58501N101 |
| — | FLEETMATICS GROUP PLC | 69,299 | $2.241M | 0.3% | $32.34 | $33.23 | — | COM | G35569105 |
| CTRA | CABOT OIL & GAS CORP | 65,325 | $2.23M | 0.3% | $34.14 * | $26.41 | -6.4% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 48,731 | $2.217M | 0.3% | $45.49 | $37.38 | — | COM | 845467109 |
| ABBV | ABBVIE INC | 39,246 | $2.215M | 0.3% | $56.44 * | $32.98 | +7.7% | COM | 00287Y109 |
| — | B/E AEROSPACE INC | 23,928 | $2.213M | 0.3% | $92.49 | $71.56 | — | COM | 073302101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,010 | $2.189M | 0.3% | $33.16 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| PG | PROCTER & GAMBLE CO | 27,774 | $2.183M | 0.3% | $78.60 * | $55.20 | +3.1% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 46,351 | $2.16M | 0.3% | $46.60 * | $33.49 | +11.7% | COM | 363576109 |
| — | RICE ENERGY INC | 70,475 | $2.146M | 0.3% | $30.45 | $28.75 | — | COM | 762760106 |
| KFRC | KFORCE INC | 98,098 | $2.124M | 0.3% | $21.65 | $20.10 | +7.7% | COM | 493732101 |
| — | AFFYMETRIX INC | 235,614 | $2.099M | 0.3% | $8.91 | $4.67 | — | COM | 00826T108 |
| — | NATIONAL OILWELL VARCO INC | 25,481 | $2.098M | 0.3% | $82.34 | $82.34 | — | COM | 637071101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,779 | $2.093M | 0.3% | $48.93 * | $26.99 | +0.4% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 54,633 | $2.092M | 0.3% | $38.29 * | $26.20 | +20.2% | COM | 008474108 |
| RRC | RANGE RES CORP | 23,987 | $2.086M | 0.3% | $86.96 | $78.03 | +11.4% | COM | 75281A109 |
| CDW | CDW CORP | 65,138 | $2.077M | 0.3% | $31.89 * | $19.33 | +45.1% | COM | 12514G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,729 | $2.067M | 0.3% | $24.69 | $13.96 | +76.8% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,988 | $2.051M | 0.3% | $102.61 * | $59.38 | +17.2% | COM | 674599105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 22,275 | $2.05M | 0.3% | $92.03 | $92.03 | — | ADS | 74734M109 |
| — | GOLDCORP INC NEW | 70,948 | $1.98M | 0.3% | $27.91 | $27.91 | — | COM | 380956409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,786 | $1.965M | 0.3% | $79.28 * | $50.86 | +6.5% | COM | 053015103 |
| HXL | HEXCEL CORP NEW | 48,009 | $1.964M | 0.3% | $40.91 | $34.34 | +19.1% | COM | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,297 | $1.947M | 0.3% | $62.21 | $64.95 | -4.2% | COM | 09061G101 |
| — | ALLERGAN INC | 11,446 | $1.937M | 0.3% | $169.23 | $84.53 | — | COM | 018490102 |
| ALKS | ALKERMES PLC | 37,975 | $1.911M | 0.3% | $50.32 | $29.98 | +67.9% | SHS | G01767105 |
| — | TEARLAB CORP | 391,920 | $1.909M | 0.3% | $4.87 | $10.06 | — | COM | 878193101 |
| — | INTERACTIVE INTELLIGENCE GRO | 33,707 | $1.892M | 0.3% | $56.13 | $53.71 | — | COM | 45841V109 |
| DDD | 3-D SYS CORP DEL | 31,100 | $1.86M | 0.3% | $59.81 | $51.33 | +16.5% | COM NEW | 88554D205 |
| CVCO | CAVCO INDS INC DEL | 21,495 | $1.834M | 0.3% | $85.32 | $61.48 | +38.7% | COM | 149568107 |
| — | BAKER HUGHES INC | 24,375 | $1.815M | 0.3% | $74.46 | $74.46 | — | COM | 057224107 |
| — | PROOFPOINT INC | 46,937 | $1.758M | 0.3% | $37.45 | $37.17 | — | COM | 743424103 |
| ZTS | ZOETIS INC | 53,894 | $1.739M | 0.3% | $32.27 * | $29.30 | +0.7% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 41,358 | $1.725M | 0.3% | $41.71 * | $27.18 | +29.2% | COM | 594918104 |
| NGD | NEW GOLD INC CDA | 262,700 | $1.673M | 0.2% | $6.37 * | $5.39 | 0.0% | COM | 644535106 |
| — | CALLIDUS SOFTWARE INC | 139,536 | $1.666M | 0.2% | $11.94 | $6.83 | — | COM | 13123E500 |
| APOG | APOGEE ENTERPRISES INC | 46,957 | $1.637M | 0.2% | $34.86 * | $22.11 | +27.5% | COM | 037598109 |
| HSTM | HEALTHSTREAM INC | 66,969 | $1.627M | 0.2% | $24.29 | $29.33 | -17.1% | COM | 42222N103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.623M | 0.2% | $51.81 * | $31.19 | +35.9% | COM | 571748102 |
| — | ARM HLDGS PLC | 34,298 | $1.552M | 0.2% | $45.25 | $51.39 | — | SPONSORED ADR | 042068106 |
| — | MANITEX INTL INC | 93,703 | $1.522M | 0.2% | $16.24 | $11.74 | — | COM | 563420108 |
| TRGP | TARGA RES CORP | 10,852 | $1.515M | 0.2% | $139.61 * | $37.51 | +116.3% | COM | 87612G101 |
| EVR | EVERCORE PARTNERS INC | 26,067 | $1.503M | 0.2% | $57.66 * | $29.95 | +49.8% | CLASS A | 29977A105 |
| SNA | SNAP ON INC | 12,564 | $1.489M | 0.2% | $118.51 * | $66.38 | +37.7% | COM | 833034101 |
| — | LOGMEIN INC | 30,841 | $1.438M | 0.2% | $46.63 | $40.85 | — | COM | 54142L109 |
| — | U S ENERGY CORP WYO | 330,867 | $1.433M | 0.2% | $4.33 | $2.43 | — | COM | 911805109 |
| — | EXAMWORKS GROUP INC | 44,861 | $1.423M | 0.2% | $31.72 | $22.65 | — | COM | 30066A105 |
| — | PROS HOLDINGS INC | 53,646 | $1.418M | 0.2% | $26.43 | $29.98 | — | COM | 74346Y103 |
| EPAM | EPAM SYS INC | 32,158 | $1.407M | 0.2% | $43.75 | $37.81 | +15.7% | COM | 29414B104 |
| — | SCHULMAN A INC | 35,967 | $1.392M | 0.2% | $38.70 | $36.26 | — | COM | 808194104 |
| DXCM | DEXCOM INC | 34,944 | $1.386M | 0.2% | $39.66 * | $6.40 | +55.0% | COM | 252131107 |
| — | MIX TELEMATICS LTD | 135,507 | $1.362M | 0.2% | $10.05 | $10.77 | — | SPONSORED ADR | 60688N102 |
| — | ALLIED NEVADA GOLD CORP | 355,600 | $1.337M | 0.2% | $3.76 | $3.76 | — | COM | 019344100 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,021 | $1.333M | 0.2% | $88.74 * | $32.47 | +36.7% | COM | 405217100 |
| — | HEADWATERS INC | 95,807 | $1.331M | 0.2% | $13.89 | $8.97 | — | COM | 42210P102 |
| UNH | UNITEDHEALTH GROUP INC | 16,028 | $1.31M | 0.2% | $81.73 * | $50.75 | +34.0% | COM | 91324P102 |
| CVGI | COMMERCIAL VEH GROUP INC | 129,834 | $1.304M | 0.2% | $10.04 | $8.26 | +21.6% | COM | 202608105 |
| — | ENDOLOGIX INC | 85,652 | $1.303M | 0.2% | $15.21 | $15.66 | — | COM | 29266S106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,422 | $1.28M | 0.2% | $52.41 | $46.22 | +13.4% | ADR | 881624209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,332 | $1.26M | 0.2% | $42.96 | $33.75 | +27.2% | COM | 109194100 |
| BIGGQ | BIG LOTS INC | 27,177 | $1.242M | 0.2% | $45.70 * | $30.59 | 0.0% | COM | 089302103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 77,414 | $1.242M | 0.2% | $16.04 | $15.01 | +6.9% | COM | 01988P108 |
| AYI | ACUITY BRANDS INC | 8,970 | $1.24M | 0.2% | $138.24 * | $81.48 | +63.4% | COM | 00508Y102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,227 | $1.239M | 0.2% | $45.51 | $33.37 | +36.4% | COM | 00404A109 |
| — | KNOLL INC | 70,430 | $1.221M | 0.2% | $17.34 | $17.34 | — | COM NEW | 498904200 |
| JBLU | JETBLUE AIRWAYS CORP | 111,936 | $1.215M | 0.2% | $10.85 | $9.24 | +17.4% | COM | 477143101 |
| — | U S CONCRETE INC | 48,908 | $1.21M | 0.2% | $24.74 | $17.79 | — | COM NEW | 90333L201 |
| — | DEVRY ED GROUP INC | 28,214 | $1.195M | 0.2% | $42.35 | $42.35 | — | COM | 251893103 |
| PRIM | PRIMORIS SVCS CORP | 41,070 | $1.184M | 0.2% | $28.83 | $21.77 | +32.5% | COM | 74164F103 |
| — | CARDTRONICS INC | 34,668 | $1.181M | 0.2% | $34.07 | $29.61 | — | COM | 14161H108 |
| KGC | KINROSS GOLD CORP | 285,347 | $1.181M | 0.2% | $4.14 | $4.07 | +1.8% | COM NO PAR | 496902404 |
| ALK | ALASKA AIR GROUP INC | 12,415 | $1.18M | 0.2% | $95.05 * | $34.69 | +24.6% | COM | 011659109 |
| — | FRESH MKT INC | 35,222 | $1.179M | 0.2% | $33.47 | $33.47 | — | COM | 35804H106 |
| STC | STEWART INFORMATION SVCS COR | 37,981 | $1.178M | 0.2% | $31.02 | $27.74 | +11.8% | COM | 860372101 |
| OSUR | ORASURE TECHNOLOGIES INC | 135,664 | $1.168M | 0.2% | $8.61 | $6.99 | +23.2% | COM | 68554V108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 186,491 | $1.153M | 0.2% | $6.18 | $5.00 | +23.5% | COM | 69404D108 |
| — | CONVERGYS CORP | 52,910 | $1.134M | 0.2% | $21.43 | $21.43 | — | COM | 212485106 |
| — | CAPSTONE TURBINE CORP | 743,592 | $1.123M | 0.2% | $1.51 | $1.24 | — | COM | 14067D102 |
| — | INTRALINKS HLDGS INC | 126,010 | $1.12M | 0.2% | $8.89 | $8.38 | — | COM | 46118H104 |
| — | IGI LABS INC | 205,466 | $1.091M | 0.2% | $5.31 | $2.41 | — | COM | 449575109 |
| — | MONSANTO CO NEW | 8,636 | $1.077M | 0.2% | $124.71 | $99.22 | — | COM | 61166W101 |
| — | DERMA SCIENCES INC | 93,058 | $1.076M | 0.2% | $11.56 | $13.13 | — | COM PAR $.01 | 249827502 |
| — | PFSWEB INC | 128,263 | $1.065M | 0.2% | $8.30 | $8.48 | — | COM NEW | 717098206 |
| — | HERCULES OFFSHORE INC | 262,335 | $1.055M | 0.2% | $4.02 | $4.02 | — | COM | 427093109 |
| AEIS | ADVANCED ENERGY INDS | 54,473 | $1.049M | 0.2% | $19.26 | $21.25 | -11.2% | COM | 007973100 |
| — | ALON USA ENERGY INC | 84,299 | $1.049M | 0.2% | $12.44 | $14.94 | — | COM | 020520102 |
| — | MEADOWBROOK INS GROUP INC | 145,493 | $1.046M | 0.2% | $7.19 | $7.08 | — | COM | 58319P108 |
| — | GLOBE SPECIALTY METALS INC | 50,349 | $1.046M | 0.2% | $20.77 | $11.41 | — | COM | 37954N206 |
| CRAI | CRA INTL INC | 45,266 | $1.043M | 0.2% | $23.04 * | $18.89 | +6.4% | COM | 12618T105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 72,612 | $1.041M | 0.2% | $14.34 * | $7.14 | +8.8% | COM | 41068X100 |
| — | SEQUENOM INC | 267,896 | $1.037M | 0.2% | $3.87 | $4.02 | — | COM NEW | 817337405 |
| — | DYAX CORP | 107,854 | $1.035M | 0.2% | $9.60 | $3.69 | — | COM | 26746E103 |
| — | CHEROKEE INC DEL NEW | 67,767 | $1.029M | 0.2% | $15.18 | $13.82 | — | COM | 16444H102 |
| ILMN | ILLUMINA INC | 5,733 | $1.024M | 0.2% | $178.62 * | $65.44 | +165.4% | COM | 452327109 |
| — | PERICOM SEMICONDUCTOR CORP | 111,546 | $1.008M | 0.1% | $9.04 | $8.75 | — | COM | 713831105 |
| GTLS | CHART INDS INC | 12,129 | $1.003M | 0.1% | $82.69 | $87.43 | -5.4% | COM PAR $0.01 | 16115Q308 |
| IRIX | IRIDEX CORP | 117,819 | $979K | 0.1% | $8.31 | $6.57 | +26.4% | COM | 462684101 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,645 | $975K | 0.1% | $62.32 * | $17.99 | +116.1% | COM NEW | 53220K504 |
| — | INVENTURE FOODS INC | 85,818 | $967K | 0.1% | $11.27 | $13.34 | — | COM | 461212102 |
| — | MIDSTATES PETE CO INC | 133,475 | $965K | 0.1% | $7.23 | $6.62 | — | COM | 59804T100 |
| — | KEMET CORP | 167,256 | $962K | 0.1% | $5.75 | $5.66 | — | COM NEW | 488360207 |
| ADUS | ADDUS HOMECARE CORP | 42,644 | $959K | 0.1% | $22.49 | $22.45 | +0.1% | COM | 006739106 |
| — | VALUEVISION MEDIA INC | 190,591 | $951K | 0.1% | $4.99 | $5.33 | — | CL A | 92047K107 |
| FC | FRANKLIN COVEY CO | 47,245 | $951K | 0.1% | $20.13 | $20.85 | -3.5% | COM | 353469109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 105,172 | $944K | 0.1% | $8.98 | $5.35 | — | COM | 71426V108 |
| FRME | FIRST MERCHANTS CORP | 43,748 | $925K | 0.1% | $21.14 * | $12.13 | +27.1% | COM | 320817109 |
| — | AEGEAN MARINE PETROLEUM NETW | 91,698 | $925K | 0.1% | $10.09 | $10.09 | — | SHS | Y0017S102 |
| EXTR | EXTREME NETWORKS INC | 207,904 | $923K | 0.1% | $4.44 | $6.22 | -28.6% | COM | 30226D106 |
| — | EXA CORP | 80,818 | $910K | 0.1% | $11.26 | $11.26 | — | COM | 300614500 |
| — | MATTSON TECHNOLOGY INC | 406,584 | $890K | 0.1% | $2.19 | $2.65 | — | COM | 577223100 |
| — | CREE INC | 17,447 | $871K | 0.1% | $49.92 | $54.03 | — | COM | 225447101 |
| — | BIOTELEMETRY INC | 119,055 | $854K | 0.1% | $7.17 | $9.83 | — | COM | 090672106 |
| — | DIGIRAD CORP | 238,816 | $850K | 0.1% | $3.56 | $3.60 | — | COM | 253827109 |
| NVS | NOVARTIS A G | 9,383 | $849K | 0.1% | $90.48 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | SHARPS COMPLIANCE CORP | 192,613 | $847K | 0.1% | $4.40 | $4.65 | — | COM | 820017101 |
| WAB | WABTEC CORP | 9,753 | $806K | 0.1% | $82.64 * | $50.94 | +52.3% | COM | 929740108 |
| — | GENERAL ELECTRIC CO | 30,608 | $804K | 0.1% | $26.27 | $24.36 | — | COM | 369604103 |
| DHR | DANAHER CORP DEL | 10,000 | $787K | 0.1% | $78.70 * | $25.01 | +28.3% | COM | 235851102 |
| — | CALAMP CORP | 36,153 | $783K | 0.1% | $21.66 | $26.27 | — | COM | 128126109 |
| — | JOHNSON CTLS INC | 15,634 | $781K | 0.1% | $49.96 | $44.62 | — | COM | 478366107 |
| — | PGT INC | 91,410 | $774K | 0.1% | $8.47 | $9.03 | — | COM | 69336V101 |
| — | TRUECAR INC | 51,628 | $763K | 0.1% | $14.78 | $14.78 | — | COM | 89785L107 |
| — | SUNESIS PHARMACEUTICALS INC | 116,556 | $760K | 0.1% | $6.52 | $4.79 | — | COM NEW | 867328601 |
| — | ORION ENERGY SYSTEMS INC | 184,612 | $751K | 0.1% | $4.07 | $5.39 | — | COM | 686275108 |
| XOM | EXXON MOBIL CORP | 7,363 | $741K | 0.1% | $100.64 * | $54.51 | +13.6% | COM | 30231G102 |
| — | HESKA CORP | 68,018 | $731K | 0.1% | $10.75 | $8.14 | — | COM RESTRC NEW | 42805E306 |
| — | YOUKU TUDOU INC | 29,771 | $710K | 0.1% | $23.85 | $28.05 | — | SPONSORED ADR | 98742U100 |
| — | TRINITY BIOTECH PLC | 30,573 | $704K | 0.1% | $23.03 | $18.02 | — | SPON ADR NEW | 896438306 |
| — | TSAKOS ENERGY NAVIGATION LTD | 104,104 | $696K | 0.1% | $6.69 | $5.14 | — | SHS | G9108L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,112 | $687K | 0.1% | $56.72 * | $14.65 | +34.4% | CL A | 04316A108 |
| — | ALPHATEC HOLDINGS INC | 411,601 | $671K | 0.1% | $1.63 | $1.99 | — | COM | 02081G102 |
| LAB | FLUIDIGM CORP DEL | 22,728 | $668K | 0.1% | $29.39 | $19.64 | +49.7% | COM | 34385P108 |
| BMI | BADGER METER INC | 12,587 | $663K | 0.1% | $52.67 * | $20.15 | +16.6% | COM | 056525108 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $657K | 0.1% | $87.60 * | $49.85 | +34.3% | COM | 452308109 |
| — | SILVER SPRING NETWORKS INC | 49,143 | $655K | 0.1% | $13.33 | $17.85 | — | COM | 82817Q103 |
| PKG | PACKAGING CORP AMER | 9,043 | $646K | 0.1% | $71.44 * | $38.52 | +32.1% | COM | 695156109 |
| QLYS | QUALYS INC | 25,000 | $642K | 0.1% | $25.68 | $12.98 | +97.7% | COM | 74758T303 |
| STKL | SUNOPTA INC | 45,524 | $641K | 0.1% | $14.08 * | $12.42 | 0.0% | COM | 8676EP108 |
| — | FUELCELL ENERGY INC | 263,954 | $633K | 0.1% | $2.40 | $1.31 | — | COM | 35952H106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 31,377 | $631K | 0.1% | $20.11 | $20.28 | — | COM NEW | 67091K203 |
| VC | VISTEON CORP | 6,436 | $624K | 0.1% | $96.95 * | $35.41 | +57.9% | COM NEW | 92839U206 |
| — | SIZMEK INC | 65,173 | $621K | 0.1% | $9.53 | $10.63 | — | COM | 83013P105 |
| — | ENDURANCE INTL GROUP HLDGS I | 39,104 | $598K | 0.1% | $15.29 | $14.18 | — | COM | 29272B105 |
| CDXS | CODEXIS INC | 402,361 | $587K | 0.1% | $1.46 | $1.64 | -11.1% | COM | 192005106 |
| — | GRUBHUB INC | 16,543 | $586K | 0.1% | $35.42 | $35.42 | — | COM | 400110102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,071 | $567K | 0.1% | $46.97 * | $18.87 | +99.3% | COM | 83088M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,612 | $566K | 0.1% | $15.46 | $8.48 | — | COM | 458118106 |
| — | POWERSECURE INTL INC | 58,079 | $566K | 0.1% | $9.75 | $15.97 | — | COM | 73936N105 |
| — | ALEXION PHARMACEUTICALS INC | 3,603 | $563K | 0.1% | $156.26 | $96.06 | — | COM | 015351109 |
| — | BIODELIVERY SCIENCES INTL IN | 45,217 | $546K | 0.1% | $12.08 | $7.49 | — | COM | 09060J106 |
| WMT | WAL-MART STORES INC | 7,133 | $535K | 0.1% | $75.00 * | $19.99 | +0.3% | COM | 931142103 |
| RLGT | RADIANT LOGISTICS INC | 172,930 | $534K | 0.1% | $3.09 | $2.89 | +6.9% | COM | 75025X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,573 | $525K | 0.1% | $146.94 | $71.98 | +104.2% | SHS USD | G50871105 |
| — | CALGON CARBON CORP | 23,271 | $520K | 0.1% | $22.35 | $19.54 | — | COM | 129603106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,429 | $520K | 0.1% | $61.69 | $57.48 | +7.4% | CL A | 942749102 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $506K | 0.1% | $94.88 * | $59.62 | +34.9% | COM | 025816109 |
| LINC | LINCOLN EDL SVCS CORP | 108,925 | $489K | 0.1% | $4.49 | $3.85 | +15.0% | COM | 533535100 |
| KMI | KINDER MORGAN INC DEL | 13,325 | $483K | 0.1% | $36.25 * | $20.40 | -0.6% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 10,456 | $479K | 0.1% | $45.81 * | $30.86 | +3.8% | COM | 134429109 |
| — | IAC INTERACTIVECORP | 6,889 | $477K | 0.1% | $69.24 | $51.41 | — | COM PAR $.001 | 44919P508 |
| — | NOBLE CORP PLC | 14,098 | $473K | 0.1% | $33.55 | $37.45 | — | SHS USD | G65431101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,660 | $467K | 0.1% | $281.33 * | $119.87 | +61.7% | COM | 018581108 |
| — | CHICOS FAS INC | 27,337 | $464K | 0.1% | $16.97 | $17.02 | — | COM | 168615102 |
| — | JTH HLDG INC | 13,910 | $463K | 0.1% | $33.29 | $24.28 | — | CL A | 46637N103 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 49,227 | $460K | 0.1% | $9.34 * | $7.42 | +30.8% | COM | 22945C105 |
| MITK | MITEK SYS INC | 135,205 | $450K | 0.1% | $3.33 | $3.41 | -2.2% | COM NEW | 606710200 |
| — | SPECTRANETICS CORP | 19,207 | $439K | 0.1% | $22.86 | $26.40 | — | COM | 84760C107 |
| MD | MEDNAX INC | 7,476 | $435K | 0.1% | $58.19 | $49.39 | +17.7% | COM | 58502B106 |
| — | COVIDIEN PLC | 4,817 | $434K | 0.1% | $90.10 | $63.37 | — | SHS | G2554F113 |
| RVTY | PERKINELMER INC | 9,200 | $431K | 0.1% | $46.85 * | $31.55 | +42.7% | COM | 714046109 |
| LKQ | LKQ CORP | 16,072 | $429K | 0.1% | $26.69 * | $27.37 | -12.4% | COM | 501889208 |
| MYRG | MYR GROUP INC DEL | 16,845 | $427K | 0.1% | $25.35 | $24.90 | +1.7% | COM | 55405W104 |
| — | SYNGENTA AG | 5,652 | $423K | 0.1% | $74.84 | $77.63 | — | SPONSORED ADR | 87160A100 |
| PODD | INSULET CORP | 10,458 | $415K | 0.1% | $39.68 | $28.33 | +40.0% | COM | 45784P101 |
| LEN | LENNAR CORP | 9,874 | $415K | 0.1% | $42.03 * | $31.12 | +16.2% | CL A | 526057104 |
| MCK | MCKESSON CORP | 2,220 | $413K | 0.1% | $186.04 * | $109.50 | +56.2% | COM | 58155Q103 |
| EEFT | EURONET WORLDWIDE INC | 8,545 | $412K | 0.1% | $48.22 | $38.14 | +26.5% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 7,600 | $407K | 0.1% | $53.55 | $54.87 | -2.5% | COM | 159864107 |
| PFE | PFIZER INC | 13,105 | $389K | 0.1% | $29.68 * | $16.75 | +3.9% | COM | 717081103 |
| CMC | COMMERCIAL METALS CO | 22,206 | $384K | 0.1% | $17.29 * | $11.55 | +16.7% | COM | 201723103 |
| — | QUINTILES TRANSNATIO HLDGS I | 7,175 | $382K | 0.1% | $53.24 | $47.69 | — | COM | 74876Y101 |
| — | SOLAZYME INC | 32,175 | $379K | 0.1% | $11.78 | $11.59 | — | COM | 83415T101 |
| DLTR | DOLLAR TREE INC | 6,936 | $378K | 0.1% | $54.50 | $49.34 | +10.4% | COM | 256746108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $376K | 0.1% | $22.59 | $13.77 | +64.0% | COM | 004225108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $371K | 0.1% | $114.90 | $95.27 | +20.6% | SPONSORED ADR | 03524A108 |
| FAST | FASTENAL CO | 7,500 | $371K | 0.1% | $49.47 * | $8.84 | +3.2% | COM | 311900104 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $360K | 0.1% | $58.05 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,144 | $351K | 0.1% | $68.23 | $62.32 | — | COM | 167250109 |
| — | HOMEAWAY INC | 9,926 | $346K | 0.1% | $34.86 | $31.85 | — | COM | 43739Q100 |
| ABBNY | ABB LTD | 14,968 | $345K | 0.1% | $23.05 * | $23.90 | -7.6% | SPONSORED ADR | 000375204 |
| CMCSA | COMCAST CORP NEW | 6,402 | $344K | 0.1% | $53.73 * | $15.99 | +29.7% | CL A | 20030N101 |
| GMED | GLOBUS MED INC | 14,370 | $344K | 0.1% | $23.94 | $24.12 | -0.8% | CL A | 379577208 |
| EG | EVEREST RE GROUP LTD | 2,130 | $342K | 0.1% | $160.56 * | $99.45 | +26.7% | COM | G3223R108 |
| — | RAVEN INDS INC | 10,312 | $342K | 0.1% | $33.17 | $33.17 | — | COM | 754212108 |
| — | WHITEWAVE FOODS CO | 10,490 | $340K | 0.1% | $32.41 | $28.57 | — | COM CL A | 966244105 |
| — | LEXMARK INTL NEW | 7,004 | $337K | 0.0% | $48.12 | $46.32 | — | CL A | 529771107 |
| BRKR | BRUKER CORP | 13,828 | $336K | 0.0% | $24.30 * | $20.84 | +11.8% | COM | 116794108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,260 | $334K | 0.0% | $78.40 | $62.72 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,456 | $327K | 0.0% | $94.62 | $72.64 | +30.3% | COM | 92532F100 |
| — | KEURIG GREEN MTN INC | 2,609 | $325K | 0.0% | $124.57 | $106.96 | — | COM | 49271M100 |
| — | WABCO HLDGS INC | 3,036 | $324K | 0.0% | $106.72 | $75.78 | — | COM | 92927K102 |
| WHR | WHIRLPOOL CORP | 2,323 | $323K | 0.0% | $139.04 | $121.51 | +14.6% | COM | 963320106 |
| — | WADDELL & REED FINL INC | 5,141 | $322K | 0.0% | $62.63 | $44.32 | — | CL A | 930059100 |
| TOL | TOLL BROTHERS INC | 8,680 | $320K | 0.0% | $36.87 | $33.51 | +10.1% | COM | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 3,881 | $320K | 0.0% | $82.45 | $63.76 | — | SPONS ADR A | 780259206 |
| — | JOY GLOBAL INC | 5,201 | $320K | 0.0% | $61.53 | $48.82 | — | COM | 481165108 |
| VRSK | VERISK ANALYTICS INC | 5,272 | $316K | 0.0% | $59.94 * | $57.10 | +0.5% | CL A | 92345Y106 |
| — | GOLAR LNG PARTNERS LP | 8,562 | $316K | 0.0% | $36.91 | $34.14 | — | COM UNIT LPI | Y2745C102 |
| SNX | SYNNEX CORP | 4,337 | $316K | 0.0% | $72.86 * | $28.09 | +14.5% | COM | 87162W100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,770 | $315K | 0.0% | $66.04 | $56.19 | +17.5% | COM | 74587V107 |
| — | UNITED STATES STL CORP NEW | 11,829 | $308K | 0.0% | $26.04 | $26.04 | — | COM | 912909108 |
| — | TEAM HEALTH HOLDINGS INC | 6,131 | $306K | 0.0% | $49.91 | $49.91 | — | COM | 87817A107 |
| — | HEARTWARE INTL INC | 3,454 | $306K | 0.0% | $88.59 | $85.05 | — | COM | 422368100 |
| — | VERINT SYS INC | 6,228 | $305K | 0.0% | $48.97 | $46.98 | — | COM | 92343X100 |
| — | REXNORD CORP NEW | 10,740 | $302K | 0.0% | $28.12 | $29.01 | — | COM | 76169B102 |
| — | CORNERSTONE ONDEMAND INC | 6,468 | $298K | 0.0% | $46.07 | $51.21 | — | COM | 21925Y103 |
| AMGN | AMGEN INC | 2,515 | $298K | 0.0% | $118.49 * | $75.02 | +13.9% | COM | 031162100 |
| — | ROCKWOOD HLDGS INC | 3,830 | $291K | 0.0% | $75.98 | $64.07 | — | COM | 774415103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,819 | $291K | 0.0% | $12.75 | $13.00 | -1.8% | COM | 101137107 |
| — | ACCELERON PHARMA INC | 8,364 | $284K | 0.0% | $33.96 | $34.47 | — | COM | 00434H108 |
| IRBTQ | IROBOT CORP | 6,847 | $280K | 0.0% | $40.89 * | $36.15 | 0.0% | COM | 462726100 |
| — | CRANE CO | 3,758 | $279K | 0.0% | $74.24 | $74.24 | — | COM | 224399105 |
| MMS | MAXIMUS INC | 6,311 | $271K | 0.0% | $42.94 | $38.68 | +11.2% | COM | 577933104 |
| — | ATMEL CORP | 28,763 | $270K | 0.0% | $9.39 | $7.36 | — | COM | 049513104 |
| REGN | REGENERON PHARMACEUTICALS | 935 | $264K | 0.0% | $282.35 | $235.98 | +19.0% | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 14,550 | $261K | 0.0% | $17.94 * | $14.08 | -0.2% | COM | 858119100 |
| — | CONCHO RES INC | 1,755 | $254K | 0.0% | $144.73 | $109.31 | — | COM | 20605P101 |
| WMB | WILLIAMS COS INC DEL | 4,300 | $250K | 0.0% | $58.14 * | $24.17 | +26.4% | COM | 969457100 |
| MMM | 3M CO | 1,742 | $250K | 0.0% | $143.51 * | $66.13 | +25.5% | COM | 88579Y101 |
| — | BOINGO WIRELESS INC | 35,400 | $242K | 0.0% | $6.84 | $6.84 | — | COM | 09739C102 |
| NMFC | NEW MTN FIN CORP | 16,156 | $240K | 0.0% | $14.86 * | $4.02 | +10.3% | COM | 647551100 |
| — | DIGITALGLOBE INC | 8,608 | $239K | 0.0% | $27.76 | $30.87 | — | COM NEW | 25389M877 |
| ALL | ALLSTATE CORP | 4,033 | $237K | 0.0% | $58.77 * | $38.56 | +18.9% | COM | 020002101 |
| CPRT | COPART INC | 6,600 | $237K | 0.0% | $35.91 * | $4.25 | +5.7% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $229K | 0.0% | $74.33 * | $41.83 | +10.3% | COM NEW | 26441C204 |
| FFIV | F5 NETWORKS INC | 2,035 | $227K | 0.0% | $111.55 | $107.63 | +3.5% | COM | 315616102 |
| — | ZIPREALTY INC | 75,047 | $227K | 0.0% | $3.02 | $3.79 | — | COM | 98974V107 |
| ADSK | AUTODESK INC | 4,000 | $226K | 0.0% | $56.50 | $50.72 | +11.2% | COM | 052769106 |
| MANH | MANHATTAN ASSOCS INC | 6,561 | $226K | 0.0% | $34.45 | $33.01 | +4.3% | COM | 562750109 |
| — | TIVO INC | 17,296 | $223K | 0.0% | $12.89 | $12.89 | — | COM | 888706108 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $220K | 0.0% | $2.41 | $2.09 | +15.3% | SPON ADR NEW | 910873405 |
| EL | LAUDER ESTEE COS INC | 2,932 | $218K | 0.0% | $74.35 * | $63.41 | +1.2% | CL A | 518439104 |
| — | MERRIMACK PHARMACEUTICALS IN | 29,000 | $211K | 0.0% | $7.28 | $7.28 | — | COM | 590328100 |
| — | XOMA CORP DEL | 45,523 | $209K | 0.0% | $4.59 | $5.38 | — | COM | 98419J107 |
| — | INTERCEPT PHARMACEUTICALS IN | 848 | $201K | 0.0% | $237.03 | $55.00 | — | COM | 45845P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,161 | $200K | 0.0% | $63.27 | $52.52 | +20.3% | COM | 02043Q107 |
| ERII | ENERGY RECOVERY INC | 38,004 | $187K | 0.0% | $4.92 | $4.00 | +23.0% | COM | 29270J100 |
| — | RUBICON TECHNOLOGY INC | 21,330 | $187K | 0.0% | $8.77 | $8.77 | — | COM | 78112T107 |
| — | ZELTIQ AESTHETICS INC | 11,921 | $181K | 0.0% | $15.18 | $10.71 | — | COM | 98933Q108 |
| F | FORD MTR CO DEL | 10,437 | $180K | 0.0% | $17.25 * | $7.61 | +23.9% | COM PAR $0.01 | 345370860 |
| — | EXCO RESOURCES INC | 27,903 | $164K | 0.0% | $5.88 | $6.75 | — | COM | 269279402 |
| — | SYSOREX GLOBAL HLDGS CORP | 38,179 | $148K | 0.0% | $3.88 | $3.88 | — | COM NEW | 87184N203 |
| — | IXIA | 11,178 | $128K | 0.0% | $11.45 | $18.37 | — | COM | 45071R109 |
| — | WINDSTREAM HLDGS INC | 11,423 | $114K | 0.0% | $9.98 | $9.98 | — | COM | 97382A101 |
| — | MOBILEIRON INC | 11,282 | $107K | 0.0% | $9.48 | $9.48 | — | COM NEW | 60739U204 |
| — | GREENHUNTER RES INC | 39,454 | $78,000 | 0.0% | $1.98 | $1.17 | — | COM | 39530A104 |
| — | DYNASIL CORP AMER | 37,109 | $65,000 | 0.0% | $1.75 | $1.75 | — | COM | 268102100 |
| SLP | SIMULATIONS PLUS INC | 10,780 | $61,000 | 0.0% | $5.66 * | $4.96 | -0.6% | COM | 829214105 |
| — | SUMMER INFANT INC | 20,214 | $58,000 | 0.0% | $2.87 | $2.87 | — | COM | 865646103 |
| — | STR HLDGS INC | 38,664 | $52,000 | 0.0% | $1.34 | $1.58 | — | COM | 78478V100 |
| — | GIGOPTIX INC | 36,381 | $50,000 | 0.0% | $1.37 | $1.68 | — | COM | 37517Y103 |
| AEHR | AEHR TEST SYSTEMS | 19,253 | $41,000 | 0.0% | $2.13 | $2.68 | -19.7% | COM | 00760J108 |
| NLST | NETLIST INC | 26,933 | $35,000 | 0.0% | $1.30 * | $1.65 | -13.4% | COM | 64118P109 |
| — | HARRIS & HARRIS GROUP INC | 10,212 | $32,000 | 0.0% | $3.13 | $3.13 | — | COM | 413833104 |
| — | ITERIS INC | 18,064 | $31,000 | 0.0% | $1.72 | $2.10 | — | COM | 46564T107 |