Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 203,796 | $21.69M | 3.3% | $106.45 * | $36.21 | +104.2% | COM | 375558103 |
| — | CELGENE CORP | 173,130 | $16.41M | 2.5% | $94.78 | $102.14 | — | COM | 151020104 |
| META | FACEBOOK INC | 160,162 | $12.66M | 1.9% | $79.04 | $63.33 | +23.9% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 119,987 | $12.2M | 1.9% | $101.69 * | $60.93 | +22.0% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 113,244 | $11.11M | 1.7% | $98.10 * | $11.76 | +39.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 317,577 | $10.98M | 1.7% | $34.57 * | $17.33 | +47.5% | COM NEW | 617446448 |
| WT | WISDOMTREE INVTS INC | 963,802 | $10.97M | 1.7% | $11.38 | $13.48 | -15.6% | COM | 97717P104 |
| — | LINKEDIN CORP | 51,344 | $10.67M | 1.6% | $207.79 | $204.81 | — | COM CL A | 53578A108 |
| JBLU | JETBLUE AIRWAYS CORP | 928,348 | $9.859M | 1.5% | $10.62 | $11.16 | -4.8% | COM | 477143101 |
| AMZN | AMAZON COM INC | 28,440 | $9.17M | 1.4% | $322.43 * | $14.53 | +10.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 99,639 | $8.871M | 1.4% | $89.03 * | $56.80 | +40.9% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 153,819 | $8.849M | 1.4% | $57.53 | $42.61 | +33.4% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,950 | $8.8M | 1.3% | $51.18 * | $33.58 | +4.4% | COM | 110122108 |
| HAL | HALLIBURTON CO | 126,495 | $8.16M | 1.2% | $64.51 * | $38.38 | +35.5% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 85,956 | $8.004M | 1.2% | $93.12 * | $63.58 | +4.2% | COM | 438516106 |
| BA | BOEING CO | 60,273 | $7.678M | 1.2% | $127.39 * | $98.25 | +12.7% | COM | 097023105 |
| EOG | EOG RES INC | 77,489 | $7.673M | 1.2% | $99.02 * | $72.91 | -0.9% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 41,653 | $7.646M | 1.2% | $183.56 * | $120.06 | +22.6% | COM | 38141G104 |
| ABBV | ABBVIE INC | 131,513 | $7.596M | 1.2% | $57.76 * | $34.52 | +6.1% | COM | 00287Y109 |
| — | ULTIMATE SOFTWARE GROUP INC | 48,013 | $6.794M | 1.0% | $141.50 | $138.87 | — | COM | 90385D107 |
| — | SUNEDISON INC | 350,979 | $6.626M | 1.0% | $18.88 | $19.61 | — | COM | 86732Y109 |
| CSIQ | CANADIAN SOLAR INC | 184,107 | $6.586M | 1.0% | $35.77 | $26.97 | +32.6% | COM | 136635109 |
| — | 2U INC | 419,361 | $6.538M | 1.0% | $15.59 | $16.72 | — | COM | 90214J101 |
| — | GOOGLE INC | 11,219 | $6.477M | 1.0% | $577.32 | $575.24 | — | CL C | 38259P706 |
| AMGN | AMGEN INC | 45,515 | $6.393M | 1.0% | $140.46 * | $93.45 | +9.0% | COM | 031162100 |
| — | GOOGLE INC | 10,846 | $6.382M | 1.0% | $588.42 | $880.35 | — | CL A | 38259P508 |
| — | MCGRAW HILL FINL INC | 71,019 | $5.998M | 0.9% | $84.46 | $53.19 | — | COM | 580645109 |
| AAPL | APPLE INC | 59,188 | $5.963M | 0.9% | $100.75 * | $18.31 | +21.4% | COM | 037833100 |
| INTU | INTUIT | 63,806 | $5.593M | 0.9% | $87.66 * | $54.39 | +46.9% | COM | 461202103 |
| URI | UNITED RENTALS INC | 49,788 | $5.531M | 0.8% | $111.09 * | $58.82 | +82.9% | COM | 911363109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,113 | $5.508M | 0.8% | $59.80 | $51.79 | +15.5% | COM | 00971T101 |
| INCY | INCYTE CORP | 106,910 | $5.244M | 0.8% | $49.05 | $48.83 | +0.4% | COM | 45337C102 |
| — | MELLANOX TECHNOLOGIES LTD | 116,420 | $5.224M | 0.8% | $44.87 | $44.87 | — | SHS | M51363113 |
| SCHW | SCHWAB CHARLES CORP NEW | 173,238 | $5.091M | 0.8% | $29.39 * | $15.92 | +61.2% | COM | 808513105 |
| — | WAGEWORKS INC | 111,446 | $5.074M | 0.8% | $45.53 | $34.91 | — | COM | 930427109 |
| FSLR | FIRST SOLAR INC | 76,636 | $5.043M | 0.8% | $65.80 | $64.17 | +2.6% | COM | 336433107 |
| — | MEDIVATION INC | 49,566 | $4.901M | 0.7% | $98.88 | $75.09 | — | COM | 58501N101 |
| COP | CONOCOPHILLIPS | 64,052 | $4.901M | 0.7% | $76.52 * | $41.56 | +27.8% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 70,924 | $4.853M | 0.7% | $68.43 * | $59.11 | +2.9% | COM | N6596X109 |
| BIIB | BIOGEN IDEC INC | 14,548 | $4.813M | 0.7% | $330.84 | $258.49 | +28.0% | COM | 09062X103 |
| — | FIREEYE INC | 153,373 | $4.687M | 0.7% | $30.56 | $30.56 | — | COM | 31816Q101 |
| — | NETSUITE INC | 51,071 | $4.573M | 0.7% | $89.54 | $87.40 | — | COM | 64118Q107 |
| — | ACTAVIS PLC | 18,810 | $4.538M | 0.7% | $241.25 | $171.24 | — | SHS | G0083B108 |
| — | CARDIOVASCULAR SYS INC DEL | 186,675 | $4.411M | 0.7% | $23.63 | $26.02 | — | COM | 141619106 |
| — | AERIE PHARMACEUTICALS INC | 212,627 | $4.399M | 0.7% | $20.69 | $20.55 | — | COM | 00771V108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 270,719 | $4.318M | 0.7% | $15.95 | $14.94 | — | COM | 458118106 |
| — | SUNPOWER CORP | 119,336 | $4.043M | 0.6% | $33.88 | $35.02 | — | COM | 867652406 |
| PWR | QUANTA SVCS INC | 107,071 | $3.886M | 0.6% | $36.29 | $27.23 | +30.7% | COM | 74762E102 |
| BABA | ALIBABA GROUP HLDG LTD | 42,541 | $3.78M | 0.6% | $88.86 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| MMI | MARCUS & MILLICHAP INC | 124,528 | $3.768M | 0.6% | $30.26 * | $13.09 | +114.0% | COM | 566324109 |
| SBUX | STARBUCKS CORP | 49,254 | $3.717M | 0.6% | $75.47 * | $24.37 | +23.7% | COM | 855244109 |
| MC | MOELIS & CO | 108,510 | $3.706M | 0.6% | $34.15 * | $14.57 | +1.3% | CL A | 60786M105 |
| MRK | MERCK & CO INC NEW | 59,504 | $3.527M | 0.5% | $59.27 * | $38.38 | +3.9% | COM | 58933Y105 |
| — | ELDORADO GOLD CORP NEW | 520,521 | $3.508M | 0.5% | $6.74 | $6.74 | — | COM | 284902103 |
| — | INGERSOLL-RAND PLC | 61,487 | $3.465M | 0.5% | $56.35 | $63.54 | — | SHS | G47791101 |
| — | TYCO INTERNATIONAL LTD | 77,654 | $3.461M | 0.5% | $44.57 | $41.33 | — | SHS | H89128104 |
| OPK | OPKO HEALTH INC | 390,293 | $3.321M | 0.5% | $8.51 | $8.56 | -0.6% | COM | 68375N103 |
| AEM | AGNICO EAGLE MINES LTD | 114,107 | $3.313M | 0.5% | $29.03 * | $28.50 | -16.0% | COM | 008474108 |
| PAYX | PAYCHEX INC | 74,727 | $3.303M | 0.5% | $44.20 * | $26.02 | +20.5% | COM | 704326107 |
| — | VIACOM INC NEW | 42,626 | $3.28M | 0.5% | $76.95 | $68.03 | — | CL B | 92553P201 |
| — | YAHOO INC | 78,666 | $3.206M | 0.5% | $40.75 | $37.49 | — | COM | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 89,186 | $3.164M | 0.5% | $35.48 * | $24.89 | +34.8% | COM | 02376R102 |
| CDW | CDW CORP | 100,396 | $3.117M | 0.5% | $31.05 * | $22.31 | +22.6% | COM | 12514G108 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 210,739 | $3.079M | 0.5% | $14.61 | $15.96 | -8.5% | COM | 89677Y100 |
| — | U S G CORP | 108,937 | $2.995M | 0.5% | $27.49 | $28.85 | — | COM NEW | 903293405 |
| HD | HOME DEPOT INC | 31,811 | $2.918M | 0.4% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,085 | $2.82M | 0.4% | $72.15 | $65.10 | +10.8% | COM | 09061G101 |
| EXP | EAGLE MATERIALS INC | 27,466 | $2.797M | 0.4% | $101.83 * | $72.83 | +32.3% | COM | 26969P108 |
| FCX | FREEPORT-MCMORAN INC | 85,329 | $2.786M | 0.4% | $32.65 * | $31.63 | -10.1% | CL B | 35671D857 |
| — | T2 BIOSYSTEMS INC | 151,330 | $2.738M | 0.4% | $18.09 | $18.09 | — | COM | 89853L104 |
| — | GSV CAP CORP | 273,230 | $2.735M | 0.4% | $10.01 | $14.03 | — | COM | 36191J101 |
| — | DEL FRISCOS RESTAURANT GROUP | 136,511 | $2.613M | 0.4% | $19.14 | $24.27 | — | COM | 245077102 |
| ICLR | ICON PLC | 45,231 | $2.589M | 0.4% | $57.24 | $33.39 | +71.4% | SHS | G4705A100 |
| — | SUNESIS PHARMACEUTICALS INC | 354,861 | $2.534M | 0.4% | $7.14 | $6.37 | — | COM NEW | 867328601 |
| — | SVB FINL GROUP | 22,266 | $2.496M | 0.4% | $112.10 | $83.58 | — | COM | 78486Q101 |
| T | AT&T INC | 70,840 | $2.496M | 0.4% | $35.23 * | $11.40 | +4.6% | COM | 00206R102 |
| KGC | KINROSS GOLD CORP | 727,436 | $2.401M | 0.4% | $3.30 | $3.98 | -17.1% | COM NO PAR | 496902404 |
| JNJ | JOHNSON & JOHNSON | 22,511 | $2.399M | 0.4% | $106.57 * | $59.66 | +30.7% | COM | 478160104 |
| — | PROOFPOINT INC | 64,545 | $2.397M | 0.4% | $37.14 | $37.16 | — | COM | 743424103 |
| PG | PROCTER & GAMBLE CO | 27,998 | $2.345M | 0.4% | $83.76 * | $55.20 | +10.7% | COM | 742718109 |
| — | GOLDCORP INC NEW | 99,872 | $2.3M | 0.4% | $23.03 | $26.49 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 35,022 | $2.284M | 0.3% | $65.22 * | $44.53 | +12.7% | COM | 194162103 |
| WFC | WELLS FARGO & CO NEW | 43,655 | $2.264M | 0.3% | $51.86 * | $27.36 | +38.3% | COM | 949746101 |
| — | MYLAN INC | 49,579 | $2.255M | 0.3% | $45.48 | $47.55 | — | COM | 628530107 |
| — | TEXTURA CORP | 84,156 | $2.222M | 0.3% | $26.40 | $26.40 | — | COM | 883211104 |
| DAL | DELTA AIR LINES INC DEL | 60,878 | $2.201M | 0.3% | $36.15 * | $19.59 | +61.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 42,779 | $2.139M | 0.3% | $50.00 * | $26.99 | +3.6% | COM | 92343V104 |
| — | FLEETMATICS GROUP PLC | 68,806 | $2.099M | 0.3% | $30.51 | $33.23 | — | COM | G35569105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 66,401 | $2.071M | 0.3% | $31.19 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | ALLERGAN INC | 11,468 | $2.043M | 0.3% | $178.15 | $84.53 | — | COM | 018490102 |
| MTDR | MATADOR RES CO | 78,164 | $2.021M | 0.3% | $25.86 | $9.87 | +161.8% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 43,301 | $2.007M | 0.3% | $46.35 * | $27.65 | +42.0% | COM | 594918104 |
| ZTS | ZOETIS INC | 52,835 | $1.952M | 0.3% | $36.95 * | $29.30 | +15.5% | CL A | 98978V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,551 | $1.911M | 0.3% | $24.02 | $13.96 | +72.0% | COM | 538034109 |
| KO | COCA COLA CO | 44,742 | $1.909M | 0.3% | $42.67 * | $27.85 | +7.5% | COM | 191216100 |
| APOG | APOGEE ENTERPRISES INC | 47,372 | $1.885M | 0.3% | $39.79 * | $22.11 | +46.1% | COM | 037598109 |
| — | NATIONAL OILWELL VARCO INC | 24,508 | $1.865M | 0.3% | $76.10 | $82.34 | — | COM | 637071101 |
| BDC | BELDEN INC | 28,680 | $1.836M | 0.3% | $64.02 * | $58.89 | +5.0% | COM | 077454106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,722 | $1.83M | 0.3% | $48.51 | $37.69 | +28.7% | COM | 00404A109 |
| ATRC | ATRICURE INC | 123,115 | $1.812M | 0.3% | $14.72 | $13.80 | +6.6% | COM | 04963C209 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.802M | 0.3% | $45.35 * | $33.49 | +9.6% | COM | 363576109 |
| — | AFFYMETRIX INC | 224,349 | $1.79M | 0.3% | $7.98 | $4.67 | — | COM | 00826T108 |
| RGLD | ROYAL GOLD INC | 26,609 | $1.728M | 0.3% | $64.94 | $66.09 | -1.7% | COM | 780287108 |
| RRC | RANGE RES CORP | 25,342 | $1.718M | 0.3% | $67.79 | $77.94 | -13.0% | COM | 75281A109 |
| — | MARKET VECTORS ETF TR | 49,589 | $1.667M | 0.3% | $33.62 | $37.70 | — | JR GOLD MINERS E | 57061R544 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.639M | 0.3% | $52.32 * | $31.19 | +38.0% | COM | 571748102 |
| ALKS | ALKERMES PLC | 37,975 | $1.628M | 0.2% | $42.87 | $29.98 | +43.0% | SHS | G01767105 |
| XPO | XPO LOGISTICS INC | 42,077 | $1.585M | 0.2% | $37.67 * | $10.92 | +19.3% | COM | 983793100 |
| — | CALLIDUS SOFTWARE INC | 131,688 | $1.583M | 0.2% | $12.02 | $6.83 | — | COM | 13123E500 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,369 | $1.471M | 0.2% | $102.37 * | $32.47 | +57.6% | COM | 405217100 |
| SNA | SNAP ON INC | 12,027 | $1.456M | 0.2% | $121.06 * | $66.38 | +41.2% | COM | 833034101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 107,883 | $1.447M | 0.2% | $13.41 | $15.05 | -10.9% | COM | 01988P108 |
| CVX | CHEVRON CORP NEW | 11,684 | $1.394M | 0.2% | $119.31 * | $72.25 | +2.1% | COM | 166764100 |
| — | EXAMWORKS GROUP INC | 42,568 | $1.394M | 0.2% | $32.75 | $22.65 | — | COM | 30066A105 |
| CVCO | CAVCO INDS INC DEL | 20,449 | $1.391M | 0.2% | $68.02 | $61.48 | +10.6% | COM | 149568107 |
| CVLG | COVENANT TRANSN GROUP INC | 74,320 | $1.382M | 0.2% | $18.60 * | $6.58 | +35.4% | CL A | 22284P105 |
| UNH | UNITEDHEALTH GROUP INC | 16,028 | $1.382M | 0.2% | $86.22 * | $50.75 | +41.9% | COM | 91324P102 |
| — | B/E AEROSPACE INC | 16,227 | $1.362M | 0.2% | $83.93 | $71.56 | — | COM | 073302101 |
| — | LOGMEIN INC | 29,324 | $1.351M | 0.2% | $46.07 | $40.85 | — | COM | 54142L109 |
| — | OPOWER INC | 71,472 | $1.348M | 0.2% | $18.86 | $18.86 | — | COM | 68375Y109 |
| — | INTERACTIVE INTELLIGENCE GRO | 32,155 | $1.344M | 0.2% | $41.80 | $53.71 | — | COM | 45841V109 |
| EPAM | EPAM SYS INC | 30,531 | $1.337M | 0.2% | $43.79 | $37.81 | +15.8% | COM | 29414B104 |
| HSTM | HEALTHSTREAM INC | 55,490 | $1.332M | 0.2% | $24.00 | $29.33 | -18.1% | COM | 42222N103 |
| DXCM | DEXCOM INC | 33,255 | $1.33M | 0.2% | $39.99 * | $6.40 | +56.3% | COM | 252131107 |
| — | PFSWEB INC | 121,028 | $1.317M | 0.2% | $10.88 | $8.48 | — | COM NEW | 717098206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,422 | $1.313M | 0.2% | $53.76 | $46.22 | +16.3% | ADR | 881624209 |
| KFY | KORN FERRY INTL | 51,748 | $1.289M | 0.2% | $24.91 * | $20.98 | +1.6% | COM NEW | 500643200 |
| — | PROS HOLDINGS INC | 51,042 | $1.286M | 0.2% | $25.19 | $29.98 | — | COM | 74346Y103 |
| OSUR | ORASURE TECHNOLOGIES INC | 177,449 | $1.281M | 0.2% | $7.22 | $7.23 | -0.1% | COM | 68554V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,701 | $1.268M | 0.2% | $10.17 | $10.62 | -4.2% | SHS NEW | M87915274 |
| — | IGI LABS INC | 134,712 | $1.256M | 0.2% | $9.32 | $2.41 | — | COM | 449575109 |
| AYI | ACUITY BRANDS INC | 10,534 | $1.24M | 0.2% | $117.71 * | $86.25 | +31.6% | COM | 00508Y102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,441 | $1.238M | 0.2% | $42.05 | $33.75 | +24.6% | COM | 109194100 |
| — | SCHULMAN A INC | 34,128 | $1.234M | 0.2% | $36.16 | $36.26 | — | COM | 808194104 |
| — | U S CONCRETE INC | 46,149 | $1.206M | 0.2% | $26.13 | $17.79 | — | COM NEW | 90333L201 |
| AMSF | AMERISAFE INC | 30,568 | $1.196M | 0.2% | $39.13 * | $16.21 | +2.0% | COM | 03071H100 |
| — | INFOBLOX INC | 80,796 | $1.192M | 0.2% | $14.75 | $14.75 | — | COM | 45672H104 |
| EVR | EVERCORE PARTNERS INC | 24,860 | $1.168M | 0.2% | $46.98 * | $29.95 | +22.7% | CLASS A | 29977A105 |
| — | FRESH MKT INC | 33,443 | $1.168M | 0.2% | $34.93 | $33.47 | — | COM | 35804H106 |
| — | KNOLL INC | 67,120 | $1.162M | 0.2% | $17.31 | $17.34 | — | COM NEW | 498904200 |
| — | CHEROKEE INC DEL NEW | 63,663 | $1.159M | 0.2% | $18.21 | $13.82 | — | COM | 16444H102 |
| BCC | BOISE CASCADE CO DEL | 38,445 | $1.159M | 0.2% | $30.15 * | $19.64 | +3.0% | COM | 09739D100 |
| — | ALON USA ENERGY INC | 79,961 | $1.148M | 0.2% | $14.36 | $14.94 | — | COM | 020520102 |
| — | DEVRY ED GROUP INC | 26,782 | $1.147M | 0.2% | $42.83 | $42.35 | — | COM | 251893103 |
| — | CARDTRONICS INC | 32,571 | $1.146M | 0.2% | $35.18 | $29.61 | — | COM | 14161H108 |
| — | HEADWATERS INC | 91,243 | $1.144M | 0.2% | $12.54 | $8.97 | — | COM | 42210P102 |
| — | MENS WEARHOUSE INC | 23,838 | $1.126M | 0.2% | $47.24 | $47.24 | — | COM | 587118100 |
| BIGGQ | BIG LOTS INC | 25,851 | $1.113M | 0.2% | $43.05 * | $30.59 | +12.4% | COM | 089302103 |
| — | RANDGOLD RES LTD | 16,359 | $1.106M | 0.2% | $67.61 | $67.61 | — | ADR | 752344309 |
| — | PENN VA CORP | 85,775 | $1.09M | 0.2% | $12.71 | $12.07 | — | COM | 707882106 |
| CRAI | CRA INTL INC | 42,525 | $1.081M | 0.2% | $25.42 * | $18.89 | +17.4% | COM | 12618T105 |
| — | BARRICK GOLD CORP | 73,623 | $1.079M | 0.2% | $14.66 | $14.66 | — | COM | 067901108 |
| STC | STEWART INFORMATION SVCS COR | 36,134 | $1.061M | 0.2% | $29.36 | $27.74 | +5.8% | COM | 860372101 |
| — | INVENTURE FOODS INC | 80,621 | $1.045M | 0.2% | $12.96 | $13.34 | — | COM | 461212102 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,357 | $1.043M | 0.2% | $78.09 | $78.09 | — | CL A COM | 811065101 |
| CALX | CALIX INC | 108,061 | $1.034M | 0.2% | $9.57 | $9.29 | +3.0% | COM | 13100M509 |
| — | DYAX CORP | 101,324 | $1.025M | 0.2% | $10.12 | $3.69 | — | COM | 26746E103 |
| — | PERICOM SEMICONDUCTOR CORP | 104,789 | $1.021M | 0.2% | $9.74 | $8.75 | — | COM | 713831105 |
| TRGP | TARGA RES CORP | 7,441 | $1.013M | 0.2% | $136.14 * | $37.51 | +112.1% | COM | 87612G101 |
| — | INTRALINKS HLDGS INC | 124,220 | $1.006M | 0.2% | $8.10 | $8.38 | — | COM | 46118H104 |
| — | MANITEX INTL INC | 88,031 | $994K | 0.2% | $11.29 | $11.74 | — | COM | 563420108 |
| — | U S ENERGY CORP WYO | 310,835 | $992K | 0.2% | $3.19 | $2.43 | — | COM | 911805109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 109,130 | $948K | 0.1% | $8.69 | $9.03 | -3.8% | COM | 868459108 |
| — | MATTSON TECHNOLOGY INC | 381,960 | $943K | 0.1% | $2.47 | $2.65 | — | COM | 577223100 |
| KFRC | KFORCE INC | 47,779 | $935K | 0.1% | $19.57 | $20.10 | -2.6% | COM | 493732101 |
| ILMN | ILLUMINA INC | 5,689 | $933K | 0.1% | $164.00 * | $65.44 | +143.7% | COM | 452327109 |
| — | ORION ENERGY SYSTEMS INC | 173,436 | $928K | 0.1% | $5.35 | $5.39 | — | COM | 686275108 |
| — | VALUEVISION MEDIA INC | 179,053 | $919K | 0.1% | $5.13 | $5.33 | — | CL A | 92047K107 |
| — | CAREER EDUCATION CORP | 178,349 | $906K | 0.1% | $5.08 | $5.08 | — | COM | 141665109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,396 | $904K | 0.1% | $13.82 * | $7.14 | +6.5% | COM | 41068X100 |
| IIIN | INSTEEL INDUSTRIES INC | 43,875 | $902K | 0.1% | $20.56 * | $13.17 | -3.2% | COM | 45774W108 |
| CRNT | CERAGON NETWORKS LTD | 376,879 | $897K | 0.1% | $2.38 | $2.32 | +2.6% | ORD | M22013102 |
| — | DSP GROUP INC | 100,288 | $890K | 0.1% | $8.87 | $8.87 | — | COM | 23332B106 |
| — | DIGIRAD CORP | 224,592 | $883K | 0.1% | $3.93 | $3.60 | — | COM | 253827109 |
| NVS | NOVARTIS A G | 9,383 | $883K | 0.1% | $94.11 | $72.61 | +29.6% | SPONSORED ADR | 66987V109 |
| — | SIGMA DESIGNS INC | 204,307 | $881K | 0.1% | $4.31 | $4.31 | — | COM | 826565103 |
| — | GLOBE SPECIALTY METALS INC | 47,942 | $872K | 0.1% | $18.19 | $11.41 | — | COM | 37954N206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 175,202 | $860K | 0.1% | $4.91 | $5.00 | -1.9% | COM | 69404D108 |
| WLDN | WILLDAN GROUP INC | 59,279 | $857K | 0.1% | $14.46 | $10.41 | +39.0% | COM | 96924N100 |
| MANH | MANHATTAN ASSOCS INC | 25,403 | $849K | 0.1% | $33.42 | $31.72 | +5.3% | COM | 562750109 |
| — | HESKA CORP | 63,901 | $843K | 0.1% | $13.19 | $8.14 | — | COM RESTRC NEW | 42805E306 |
| FRME | FIRST MERCHANTS CORP | 41,101 | $831K | 0.1% | $20.22 * | $12.13 | +22.0% | COM | 320817109 |
| — | AUTOBYTEL INC | 95,754 | $823K | 0.1% | $8.59 | $12.00 | — | COM NEW | 05275N205 |
| — | PGT INC | 85,877 | $800K | 0.1% | $9.32 | $9.03 | — | COM | 69336V101 |
| — | MEADOWBROOK INS GROUP INC | 136,687 | $800K | 0.1% | $5.85 | $7.08 | — | COM | 58319P108 |
| — | SHARPS COMPLIANCE CORP | 180,949 | $791K | 0.1% | $4.37 | $4.65 | — | COM | 820017101 |
| — | AEGEAN MARINE PETROLEUM NETW | 86,147 | $790K | 0.1% | $9.17 | $10.09 | — | SHS | Y0017S102 |
| WAB | WABTEC CORP | 9,603 | $778K | 0.1% | $81.02 * | $50.94 | +49.5% | COM | 929740108 |
| IRIX | IRIDEX CORP | 110,686 | $775K | 0.1% | $7.00 | $6.57 | +6.5% | COM | 462684101 |
| — | BIODELIVERY SCIENCES INTL IN | 45,217 | $773K | 0.1% | $17.10 | $7.49 | — | COM | 09060J106 |
| — | GRUBHUB INC | 22,298 | $763K | 0.1% | $34.22 | $35.11 | — | COM | 400110102 |
| DHR | DANAHER CORP DEL | 10,000 | $760K | 0.1% | $76.00 * | $25.01 | +23.9% | COM | 235851102 |
| — | SEQUENOM INC | 253,798 | $754K | 0.1% | $2.97 | $4.02 | — | COM NEW | 817337405 |
| — | PERNIX THERAPEUTICS HLDGS IN | 98,045 | $753K | 0.1% | $7.68 | $5.35 | — | COM | 71426V108 |
| GTLS | CHART INDS INC | 12,034 | $736K | 0.1% | $61.16 | $87.43 | -30.1% | COM PAR $0.01 | 16115Q308 |
| — | PIXELWORKS INC | 111,723 | $722K | 0.1% | $6.46 | $5.16 | — | COM NEW | 72581M305 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 46,246 | $721K | 0.1% | $15.59 * | $7.42 | +100.1% | COM | 22945C105 |
| — | JOHNSON CTLS INC | 15,909 | $700K | 0.1% | $44.00 | $44.61 | — | COM | 478366107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,985 | $696K | 0.1% | $58.07 * | $18.87 | +146.9% | COM | 83088M102 |
| — | CAPSTONE TURBINE CORP | 633,254 | $678K | 0.1% | $1.07 | $1.24 | — | COM | 14067D102 |
| QLYS | QUALYS INC | 25,000 | $665K | 0.1% | $26.60 | $12.98 | +104.9% | COM | 74758T303 |
| — | ALPHATEC HOLDINGS INC | 386,674 | $657K | 0.1% | $1.70 | $1.99 | — | COM | 02081G102 |
| — | ICAD INC | 66,654 | $657K | 0.1% | $9.86 | $9.86 | — | COM NEW | 44934S206 |
| BMI | BADGER METER INC | 12,798 | $646K | 0.1% | $50.48 * | $20.19 | +11.8% | COM | 056525108 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $633K | 0.1% | $84.40 * | $49.85 | +30.3% | COM | 452308109 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,535 | $627K | 0.1% | $16.27 | $14.18 | — | COM | 29272B105 |
| IPGP | IPG PHOTONICS CORP | 9,100 | $626K | 0.1% | $68.79 | $67.37 | +2.1% | COM | 44980X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,007 | $625K | 0.1% | $52.05 * | $14.65 | +24.6% | CL A | 04316A108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 97,807 | $624K | 0.1% | $6.38 | $5.14 | — | SHS | G9108L108 |
| VC | VISTEON CORP | 6,393 | $622K | 0.1% | $97.29 * | $35.41 | +58.3% | COM NEW | 92839U206 |
| RLGT | RADIANT LOGISTICS INC | 162,460 | $598K | 0.1% | $3.68 | $2.89 | +27.3% | COM | 75025X100 |
| — | ALEXION PHARMACEUTICALS INC | 3,588 | $595K | 0.1% | $165.83 | $96.06 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 23,193 | $594K | 0.1% | $25.61 | $24.36 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 160,900 | $562K | 0.1% | $3.49 | $3.49 | — | COM | 82968B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,336 | $557K | 0.1% | $238.44 | $56.19 | +324.6% | COM | 74587V107 |
| — | YOUKU TUDOU INC | 29,771 | $533K | 0.1% | $17.90 | $28.05 | — | SPONSORED ADR | 98742U100 |
| — | TRINITY BIOTECH PLC | 28,790 | $526K | 0.1% | $18.27 | $18.02 | — | SPON ADR NEW | 896438306 |
| LAB | FLUIDIGM CORP DEL | 21,352 | $523K | 0.1% | $24.49 | $19.64 | +24.7% | COM | 34385P108 |
| — | POWERSECURE INTL INC | 54,562 | $523K | 0.1% | $9.59 | $15.97 | — | COM | 73936N105 |
| STKL | SUNOPTA INC | 43,225 | $522K | 0.1% | $12.08 * | $12.42 | +6.1% | COM | 8676EP108 |
| KMI | KINDER MORGAN INC DEL | 13,528 | $519K | 0.1% | $38.36 * | $20.41 | +6.2% | COM | 49456B101 |
| — | FUELCELL ENERGY INC | 247,974 | $518K | 0.1% | $2.09 | $1.31 | — | COM | 35952H106 |
| HXL | HEXCEL CORP NEW | 12,952 | $514K | 0.1% | $39.68 | $34.34 | +15.6% | COM | 428291108 |
| — | SPECTRANETICS CORP | 19,207 | $510K | 0.1% | $26.55 | $26.40 | — | COM | 84760C107 |
| XOM | EXXON MOBIL CORP | 5,336 | $502K | 0.1% | $94.08 * | $54.51 | +6.9% | COM | 30231G102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,592 | $500K | 0.1% | $58.19 | $57.55 | +1.2% | CL A | 942749102 |
| — | SOUTHWESTERN ENERGY CO | 14,305 | $500K | 0.1% | $34.95 | $37.38 | — | COM | 845467109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,073 | $493K | 0.1% | $160.43 | $71.98 | +123.1% | SHS USD | G50871105 |
| — | CREE INC | 11,739 | $481K | 0.1% | $40.97 | $54.03 | — | COM | 225447101 |
| CDXS | CODEXIS INC | 206,177 | $480K | 0.1% | $2.33 | $1.64 | +41.9% | COM | 192005106 |
| PKG | PACKAGING CORP AMER | 7,506 | $479K | 0.1% | $63.82 * | $38.52 | +18.7% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $467K | 0.1% | $87.57 * | $59.62 | +24.8% | COM | 025816109 |
| — | CALGON CARBON CORP | 23,691 | $459K | 0.1% | $19.37 | $19.54 | — | COM | 129603106 |
| AXTI | AXT INC | 183,550 | $448K | 0.1% | $2.44 | $2.39 | +2.1% | COM | 00246W103 |
| CPB | CAMPBELL SOUP CO | 10,456 | $447K | 0.1% | $42.75 * | $30.86 | -2.6% | COM | 134429109 |
| — | UNITED STATES STL CORP NEW | 11,288 | $442K | 0.1% | $39.16 | $26.04 | — | COM | 912909108 |
| — | TASER INTL INC | 28,500 | $440K | 0.1% | $15.44 | $15.44 | — | COM | 87651B104 |
| — | U.S. AUTO PARTS NETWORK INC | 155,524 | $439K | 0.1% | $2.82 | $2.82 | — | COM | 90343C100 |
| LKQ | LKQ CORP | 16,372 | $435K | 0.1% | $26.57 * | $27.31 | -12.6% | COM | 501889208 |
| MCK | MCKESSON CORP | 2,220 | $432K | 0.1% | $194.59 * | $109.50 | +63.5% | COM | 58155Q103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 29,033 | $428K | 0.1% | $14.74 | $20.28 | — | COM NEW | 67091K203 |
| — | MIX TELEMATICS LTD | 45,506 | $425K | 0.1% | $9.34 | $10.77 | — | SPONSORED ADR | 60688N102 |
| MYRG | MYR GROUP INC DEL | 17,288 | $416K | 0.1% | $24.06 | $24.89 | -3.3% | COM | 55405W104 |
| — | BIOTELEMETRY INC | 61,520 | $413K | 0.1% | $6.71 | $9.83 | — | COM | 090672106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $412K | 0.1% | $24.75 | $13.77 | +79.8% | COM | 004225108 |
| — | FORBES ENERGY SVCS LTD | 101,134 | $408K | 0.1% | $4.03 | $4.03 | — | COM | 345143101 |
| MD | MEDNAX INC | 7,416 | $407K | 0.1% | $54.88 | $49.39 | +11.0% | COM | 58502B106 |
| EEFT | EURONET WORLDWIDE INC | 8,487 | $406K | 0.1% | $47.84 | $38.14 | +25.3% | COM | 298736109 |
| — | SALIX PHARMACEUTICALS INC | 2,594 | $405K | 0.1% | $156.13 | $156.13 | — | COM | 795435106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,628 | $404K | 0.1% | $248.16 * | $119.87 | +42.8% | COM | 018581108 |
| — | CHICOS FAS INC | 27,125 | $401K | 0.1% | $14.78 | $17.02 | — | COM | 168615102 |
| — | IAC INTERACTIVECORP | 6,061 | $399K | 0.1% | $65.83 | $51.41 | — | COM PAR $.001 | 44919P508 |
| RVTY | PERKINELMER INC | 9,131 | $398K | 0.1% | $43.59 * | $31.55 | +33.0% | COM | 714046109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $397K | 0.1% | $64.01 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| DLTR | DOLLAR TREE INC | 7,054 | $396K | 0.1% | $56.14 | $49.44 | +13.4% | COM | 256746108 |
| — | LIBERTY TAX INC | 12,105 | $391K | 0.1% | $32.30 | $32.30 | — | CL A | 53128T102 |
| PFE | PFIZER INC | 13,105 | $388K | 0.1% | $29.61 * | $16.75 | +4.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,456 | $388K | 0.1% | $112.27 | $72.64 | +54.6% | COM | 92532F100 |
| PODD | INSULET CORP | 10,458 | $385K | 0.1% | $36.81 | $28.33 | +30.1% | COM | 45784P101 |
| WMT | WAL-MART STORES INC | 5,000 | $382K | 0.1% | $76.40 * | $19.99 | +2.8% | COM | 931142103 |
| — | WHITEWAVE FOODS CO | 10,412 | $378K | 0.1% | $36.30 | $28.57 | — | COM | 966244105 |
| LEN | LENNAR CORP | 9,728 | $378K | 0.1% | $38.86 * | $31.12 | +7.6% | CL A | 526057104 |
| CMC | COMMERCIAL METALS CO | 22,059 | $377K | 0.1% | $17.09 * | $11.55 | +15.9% | COM | 201723103 |
| — | XOMA CORP DEL | 89,428 | $376K | 0.1% | $4.20 | $4.80 | — | COM | 98419J107 |
| CRL | CHARLES RIV LABS INTL INC | 6,185 | $369K | 0.1% | $59.66 | $54.87 | +8.9% | COM | 159864107 |
| — | BIOAMBER INC | 36,858 | $368K | 0.1% | $9.98 | $9.98 | — | COM | 09072Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,677 | $365K | 0.1% | $78.04 | $56.41 | +38.5% | COM | 02043Q107 |
| — | ARUBA NETWORKS INC | 16,584 | $358K | 0.1% | $21.59 | $21.59 | — | COM | 043176106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $358K | 0.1% | $110.87 | $95.27 | +16.4% | SPONSORED ADR | 03524A108 |
| BWA | BORGWARNER INC | 6,777 | $357K | 0.1% | $52.68 * | $46.34 | -15.4% | COM | 099724106 |
| — | TEAM HEALTH HOLDINGS INC | 6,131 | $356K | 0.1% | $58.07 | $49.91 | — | COM | 87817A107 |
| — | SYNGENTA AG | 5,582 | $354K | 0.1% | $63.42 | $77.63 | — | SPONSORED ADR | 87160A100 |
| — | HOMEAWAY INC | 9,858 | $350K | 0.1% | $35.50 | $31.85 | — | COM | 43739Q100 |
| EG | EVEREST RE GROUP LTD | 2,130 | $345K | 0.1% | $161.97 * | $99.45 | +28.5% | COM | G3223R108 |
| — | VERINT SYS INC | 6,185 | $344K | 0.1% | $55.62 | $46.98 | — | COM | 92343X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,520 | $343K | 0.1% | $40.26 | $51.49 | — | COM | 293792107 |
| ABBNY | ABB LTD | 15,243 | $342K | 0.1% | $22.44 * | $23.86 | -9.9% | SPONSORED ADR | 000375204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,516 | $342K | 0.1% | $13.40 * | $11.91 | 0.0% | COM | 45665G303 |
| TGEN | TECOGEN INC NEW | 60,499 | $339K | 0.1% | $5.60 | $6.04 | -7.3% | COM NEW | 87876P201 |
| FAST | FASTENAL CO | 7,500 | $337K | 0.1% | $44.93 * | $8.84 | -5.9% | COM | 311900104 |
| REGN | REGENERON PHARMACEUTICALS | 935 | $337K | 0.1% | $360.43 | $235.98 | +51.9% | COM | 75886F107 |
| — | JOY GLOBAL INC | 6,015 | $328K | 0.1% | $54.53 | $49.60 | — | COM | 481165108 |
| STLD | STEEL DYNAMICS INC | 14,450 | $327K | 0.1% | $22.63 * | $14.08 | +26.3% | COM | 858119100 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,646 | $327K | 0.1% | $57.92 | $61.93 | — | COM | 167250109 |
| — | ZENDESK INC | 14,996 | $324K | 0.0% | $21.61 | $21.61 | — | COM | 98936J101 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,775 | $322K | 0.0% | $55.76 | $47.69 | — | COM | 74876Y101 |
| VRSK | VERISK ANALYTICS INC | 5,239 | $319K | 0.0% | $60.89 * | $57.10 | +1.9% | CL A | 92345Y106 |
| — | KEURIG GREEN MTN INC | 2,420 | $315K | 0.0% | $130.17 | $106.96 | — | COM | 49271M100 |
| CMCSA | COMCAST CORP NEW | 5,802 | $312K | 0.0% | $53.77 * | $15.99 | +30.5% | CL A | 20030N101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,294 | $306K | 0.0% | $236.48 | $117.55 | — | COM | 45845P108 |
| — | ROYAL DUTCH SHELL PLC | 4,020 | $306K | 0.0% | $76.12 | $64.19 | — | SPONS ADR A | 780259206 |
| — | REXNORD CORP NEW | 10,666 | $303K | 0.0% | $28.41 | $29.01 | — | COM | 76169B102 |
| — | LEXMARK INTL NEW | 6,954 | $296K | 0.0% | $42.57 | $46.32 | — | CL A | 529771107 |
| — | CONCHO RES INC | 2,338 | $293K | 0.0% | $125.32 | $113.30 | — | COM | 20605P101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,694 | $290K | 0.0% | $61.78 * | $59.56 | -1.0% | COM | 603158106 |
| — | MOBILEYE N V AMSTELVEEN | 5,300 | $284K | 0.0% | $53.58 | $53.58 | — | ORD SHS | N51488117 |
| SNX | SYNNEX CORP | 4,311 | $279K | 0.0% | $64.72 * | $28.09 | +1.6% | COM | 87162W100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,334 | $277K | 0.0% | $83.08 * | $50.86 | +12.3% | COM | 053015103 |
| — | ACHILLION PHARMACEUTICALS IN | 27,448 | $274K | 0.0% | $9.98 | $9.98 | — | COM | 00448Q201 |
| — | ZELTIQ AESTHETICS INC | 11,921 | $270K | 0.0% | $22.65 | $10.71 | — | COM | 98933Q108 |
| — | SILVER SPRING NETWORKS INC | 27,938 | $270K | 0.0% | $9.66 | $17.85 | — | COM | 82817Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 22,819 | $269K | 0.0% | $11.79 | $13.00 | -9.2% | COM | 101137107 |
| — | HEARTWARE INTL INC | 3,454 | $268K | 0.0% | $77.59 | $85.05 | — | COM | 422368100 |
| — | ROCKWELL MED INC | 29,312 | $268K | 0.0% | $9.14 | $10.94 | — | COM | 774374102 |
| — | WADDELL & REED FINL INC | 5,105 | $264K | 0.0% | $51.71 | $44.32 | — | CL A | 930059100 |
| BRKR | BRUKER CORP | 13,828 | $256K | 0.0% | $18.51 * | $20.84 | -14.7% | COM | 116794108 |
| — | REWALK ROBOTICS LTD | 7,500 | $256K | 0.0% | $34.13 | $34.13 | — | SHS | M8216Q101 |
| MMS | MAXIMUS INC | 6,271 | $252K | 0.0% | $40.18 | $38.68 | +3.7% | COM | 577933104 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,237 | $251K | 0.0% | $10.80 * | $13.06 | 0.0% | COM | 800677106 |
| ALL | ALLSTATE CORP | 4,033 | $248K | 0.0% | $61.49 * | $38.56 | +24.8% | COM | 020002101 |
| MMM | 3M CO | 1,742 | $247K | 0.0% | $141.79 * | $66.13 | +24.8% | COM | 88579Y101 |
| — | SOLAZYME INC | 32,847 | $245K | 0.0% | $7.46 | $11.51 | — | COM | 83415T101 |
| — | GOLAR LNG PARTNERS LP | 6,987 | $243K | 0.0% | $34.78 | $34.14 | — | COM UNIT LPI | Y2745C102 |
| WMB | WILLIAMS COS INC DEL | 4,300 | $238K | 0.0% | $55.35 * | $24.17 | +21.4% | COM | 969457100 |
| — | CRANE CO | 3,732 | $236K | 0.0% | $63.24 | $74.24 | — | COM | 224399105 |
| PII | POLARIS INDS INC | 1,562 | $234K | 0.0% | $149.81 | $144.52 | +3.6% | COM | 731068102 |
| — | ATMEL CORP | 28,563 | $231K | 0.0% | $8.09 | $7.36 | — | COM | 049513104 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $230K | 0.0% | $74.65 * | $41.83 | +12.4% | COM NEW | 26441C204 |
| — | RUBICON PROJ INC | 19,356 | $227K | 0.0% | $11.73 | $11.73 | — | COM | 78112V102 |
| — | RAVEN INDS INC | 9,301 | $227K | 0.0% | $24.41 | $33.17 | — | COM | 754212108 |
| — | DIGITALGLOBE INC | 7,857 | $224K | 0.0% | $28.51 | $30.87 | — | COM NEW | 25389M877 |
| — | SQUARE 1 FINL INC | 11,584 | $223K | 0.0% | $19.25 | $19.25 | — | CL A | 85223W101 |
| — | CORNERSTONE ONDEMAND INC | 6,436 | $221K | 0.0% | $34.34 | $51.21 | — | COM | 21925Y103 |
| — | ENDOLOGIX INC | 20,303 | $215K | 0.0% | $10.59 | $15.66 | — | COM | 29266S106 |
| — | TWITTER INC | 4,037 | $208K | 0.0% | $51.52 | $51.52 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,165 | $208K | 0.0% | $96.07 * | $59.38 | +10.6% | COM | 674599105 |
| — | DERMA SCIENCES INC | 24,796 | $207K | 0.0% | $8.35 | $13.13 | — | COM PAR $.01 | 249827502 |
| CPRT | COPART INC | 6,600 | $207K | 0.0% | $31.36 * | $4.25 | -7.9% | COM | 217204106 |
| RDWR | RADWARE LTD | 11,345 | $200K | 0.0% | $17.63 | $16.88 | +4.6% | ORD | M81873107 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $182K | 0.0% | $1.99 | $2.09 | -4.8% | SPON ADR NEW | 910873405 |
| F | FORD MTR CO DEL | 10,437 | $154K | 0.0% | $14.76 * | $7.61 | +7.0% | COM PAR $0.01 | 345370860 |
| — | REALD INC | 15,743 | $148K | 0.0% | $9.40 | $9.40 | — | COM | 75604L105 |
| ERII | ENERGY RECOVERY INC | 38,742 | $137K | 0.0% | $3.54 | $4.01 | -11.7% | COM | 29270J100 |
| — | BAZAARVOICE INC | 15,291 | $113K | 0.0% | $7.39 | $7.39 | — | COM | 073271108 |
| — | EXCO RESOURCES INC | 27,719 | $93,000 | 0.0% | $3.36 | $6.75 | — | COM | 269279402 |
| SLP | SIMULATIONS PLUS INC | 12,993 | $90,000 | 0.0% | $6.93 * | $5.07 | +21.2% | COM | 829214105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 13,200 | $79,000 | 0.0% | $5.98 | $4.09 | +46.7% | COM PAR $.001NEW | 382140879 |
| — | SHORETEL INC | 11,819 | $79,000 | 0.0% | $6.68 | $6.68 | — | COM | 825211105 |
| — | CUMULUS MEDIA INC | 19,409 | $78,000 | 0.0% | $4.02 | $4.02 | — | CL A | 231082108 |
| — | NEONODE INC | 35,457 | $76,000 | 0.0% | $2.14 | $2.14 | — | COM NEW | 64051M402 |
| — | SUMMER INFANT INC | 20,214 | $71,000 | 0.0% | $3.51 | $2.87 | — | COM | 865646103 |
| — | NEOPHOTONICS CORP | 20,415 | $68,000 | 0.0% | $3.33 | $3.33 | — | COM | 64051T100 |
| — | BIOLASE INC | 26,700 | $66,000 | 0.0% | $2.47 | $2.47 | — | COM | 090911108 |
| AEHR | AEHR TEST SYSTEMS | 24,297 | $61,000 | 0.0% | $2.51 | $2.67 | -5.1% | COM | 00760J108 |
| — | CHEMBIO DIAGNOSTICS INC | 16,133 | $60,000 | 0.0% | $3.72 | $3.72 | — | COM NEW | 163572209 |
| — | DYNASIL CORP AMER | 37,109 | $58,000 | 0.0% | $1.56 | $1.75 | — | COM | 268102100 |
| INTT | INTEST CORP | 12,172 | $58,000 | 0.0% | $4.77 | $4.62 | +3.1% | COM | 461147100 |
| — | STR HLDGS INC | 38,664 | $56,000 | 0.0% | $1.45 | $1.58 | — | COM | 78478V100 |
| — | HALCON RES CORP | 13,527 | $54,000 | 0.0% | $3.99 | $3.99 | — | COM NEW | 40537Q209 |
| — | BACTERIN INTL HLDGS INC | 10,857 | $49,000 | 0.0% | $4.51 | $4.51 | — | COM NEW | 05644R200 |
| — | GIGOPTIX INC | 36,381 | $44,000 | 0.0% | $1.21 | $1.68 | — | COM | 37517Y103 |
| — | CERES INC | 79,638 | $33,000 | 0.0% | $0.41 | $0.41 | — | COM | 156773103 |
| — | HARRIS & HARRIS GROUP INC | 10,218 | $30,000 | 0.0% | $2.94 | $3.13 | — | COM | 413833104 |
| — | SEMILEDS CORP | 60,545 | $28,000 | 0.0% | $0.46 | $0.46 | — | COM | 816645105 |
| — | GREENHUNTER RES INC | 17,560 | $27,000 | 0.0% | $1.54 | $1.17 | — | COM | 39530A104 |