Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
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 | 197,454 | $18.61M | 2.7% | $94.26 * | $36.21 | +80.8% | COM | 375558103 |
| — | CELGENE CORP | 165,411 | $18.5M | 2.7% | $111.86 | $102.14 | — | COM | 151020104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,132,469 | $17.96M | 2.6% | $15.86 | $11.48 | +38.1% | COM | 477143101 |
| PANW | PALO ALTO NETWORKS INC | 129,623 | $15.89M | 2.3% | $122.57 * | $12.60 | +62.1% | COM | 697435105 |
| AAPL | APPLE INC | 135,760 | $14.98M | 2.2% | $110.38 * | $21.57 | +13.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 136,370 | $14.17M | 2.1% | $103.94 | $98.64 | +5.4% | SPONSORED ADS | 01609W102 |
| WT | WISDOMTREE INVTS INC | 892,181 | $13.98M | 2.0% | $15.68 | $13.48 | +16.3% | COM | 97717P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,685 | $12.61M | 1.8% | $59.03 * | $34.62 | +18.3% | COM | 110122108 |
| META | FACEBOOK INC | 155,285 | $12.12M | 1.8% | $78.02 | $63.33 | +22.3% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 300,803 | $11.67M | 1.7% | $38.80 * | $17.33 | +66.1% | COM NEW | 617446448 |
| INCY | INCYTE CORP | 144,546 | $10.57M | 1.5% | $73.11 | $53.13 | +37.6% | COM | 45337C102 |
| ABBV | ABBVIE INC | 149,741 | $9.799M | 1.4% | $65.44 * | $35.22 | +18.7% | COM | 00287Y109 |
| — | LINKEDIN CORP | 41,151 | $9.453M | 1.4% | $229.71 | $204.81 | — | COM CL A | 53578A108 |
| CRM | SALESFORCE COM INC | 146,923 | $8.714M | 1.3% | $59.31 | $42.61 | +37.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 86,090 | $8.602M | 1.3% | $99.92 * | $63.58 | +12.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 88,299 | $8.317M | 1.2% | $94.19 * | $56.80 | +51.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 42,478 | $8.234M | 1.2% | $193.84 * | $120.66 | +29.2% | COM | 38141G104 |
| — | 2U INC | 409,260 | $8.046M | 1.2% | $19.66 | $16.72 | — | COM | 90214J101 |
| BA | BOEING CO | 60,318 | $7.84M | 1.1% | $129.98 * | $98.25 | +15.7% | COM | 097023105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 379,084 | $7.43M | 1.1% | $19.60 | $16.27 | — | COM | 458118106 |
| AMGN | AMGEN INC | 46,041 | $7.334M | 1.1% | $159.29 * | $93.67 | +23.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 83,211 | $7.107M | 1.0% | $85.41 * | $60.93 | +2.9% | COM | 806857108 |
| EOG | EOG RES INC | 76,962 | $7.086M | 1.0% | $92.07 * | $72.91 | -7.6% | COM | 26875P101 |
| — | SUNEDISON INC | 356,110 | $6.948M | 1.0% | $19.51 | $19.61 | — | COM | 86732Y109 |
| — | WAGEWORKS INC | 107,281 | $6.927M | 1.0% | $64.57 | $34.91 | — | COM | 930427109 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,186 | $6.781M | 1.0% | $146.82 | $138.87 | — | COM | 90385D107 |
| — | MCGRAW HILL FINL INC | 71,068 | $6.324M | 0.9% | $88.99 | $53.19 | — | COM | 580645109 |
| — | AERIE PHARMACEUTICALS INC | 210,396 | $6.141M | 0.9% | $29.19 | $20.55 | — | COM | 00771V108 |
| — | MELLANOX TECHNOLOGIES LTD | 138,539 | $5.92M | 0.9% | $42.73 | $44.53 | — | SHS | M51363113 |
| INTU | INTUIT | 63,856 | $5.887M | 0.9% | $92.19 * | $54.39 | +55.0% | COM | 461202103 |
| — | CYBERARK SOFTWARE LTD | 146,921 | $5.825M | 0.8% | $39.65 | $39.65 | — | SHS | M2682V108 |
| — | GOOGLE INC | 10,995 | $5.788M | 0.8% | $526.42 | $575.24 | — | CL C | 38259P706 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,880 | $5.722M | 0.8% | $62.96 | $51.79 | +21.6% | COM | 00971T101 |
| — | NETSUITE INC | 51,092 | $5.578M | 0.8% | $109.18 | $87.40 | — | COM | 64118Q107 |
| — | GOOGLE INC | 10,345 | $5.49M | 0.8% | $530.69 | $880.35 | — | CL A | 38259P508 |
| NXPI | NXP SEMICONDUCTORS N V | 71,030 | $5.427M | 0.8% | $76.40 * | $59.11 | +14.9% | COM | N6596X109 |
| — | CARDIOVASCULAR SYS INC DEL | 178,824 | $5.379M | 0.8% | $30.08 | $26.02 | — | COM | 141619106 |
| — | DEL FRISCOS RESTAURANT GROUP | 224,029 | $5.318M | 0.8% | $23.74 | $24.06 | — | COM | 245077102 |
| — | ELDORADO GOLD CORP NEW | 873,055 | $5.308M | 0.8% | $6.08 | $6.47 | — | COM | 284902103 |
| BIIB | BIOGEN IDEC INC | 15,274 | $5.185M | 0.8% | $339.47 | $261.58 | +29.8% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,142 | $5.137M | 0.7% | $30.19 * | $15.92 | +66.0% | COM | 808513105 |
| URI | UNITED RENTALS INC | 49,982 | $5.099M | 0.7% | $102.02 * | $58.82 | +68.0% | COM | 911363109 |
| — | ACTAVIS PLC | 19,449 | $5.006M | 0.7% | $257.39 | $174.07 | — | SHS | G0083B108 |
| — | MEDIVATION INC | 46,283 | $4.61M | 0.7% | $99.60 | $75.09 | — | COM | 58501N101 |
| CSIQ | CANADIAN SOLAR INC | 181,232 | $4.384M | 0.6% | $24.19 | $26.97 | -10.3% | COM | 136635109 |
| COP | CONOCOPHILLIPS | 63,346 | $4.375M | 0.6% | $69.07 * | $41.56 | +16.4% | COM | 20825C104 |
| AYI | ACUITY BRANDS INC | 29,636 | $4.151M | 0.6% | $140.07 * | $115.15 | +17.4% | COM | 00508Y102 |
| — | YAHOO INC | 78,666 | $3.973M | 0.6% | $50.50 | $37.49 | — | COM | 984332106 |
| MMI | MARCUS & MILLICHAP INC | 117,715 | $3.914M | 0.6% | $33.25 * | $13.09 | +135.1% | COM | 566324109 |
| OPK | OPKO HEALTH INC | 390,293 | $3.899M | 0.6% | $9.99 | $8.56 | +16.7% | COM | 68375N103 |
| SBUX | STARBUCKS CORP | 46,238 | $3.794M | 0.6% | $82.05 * | $24.37 | +35.0% | COM | 855244109 |
| EXP | EAGLE MATERIALS INC | 48,417 | $3.681M | 0.5% | $76.03 * | $75.98 | -5.1% | COM | 26969P108 |
| CDW | CDW CORP | 102,871 | $3.618M | 0.5% | $35.17 * | $22.46 | +38.2% | COM | 12514G108 |
| MRK | MERCK & CO INC NEW | 62,421 | $3.545M | 0.5% | $56.79 * | $38.42 | +0.2% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,068 | $3.532M | 0.5% | $90.41 | $65.10 | +38.9% | COM | 09061G101 |
| — | MOBILEYE N V AMSTELVEEN | 86,650 | $3.515M | 0.5% | $40.57 | $41.36 | — | ORD SHS | N51488117 |
| PAYX | PAYCHEX INC | 75,052 | $3.465M | 0.5% | $46.17 * | $26.02 | +26.9% | COM | 704326107 |
| FSLR | FIRST SOLAR INC | 77,325 | $3.448M | 0.5% | $44.59 | $64.17 | -30.5% | COM | 336433107 |
| — | INGERSOLL-RAND PLC | 54,288 | $3.441M | 0.5% | $63.38 | $63.54 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 31,811 | $3.339M | 0.5% | $104.96 * | $56.05 | +44.7% | COM | 437076102 |
| — | T2 BIOSYSTEMS INC | 167,952 | $3.231M | 0.5% | $19.24 | $18.21 | — | COM | 89853L104 |
| — | VIACOM INC NEW | 42,626 | $3.208M | 0.5% | $75.26 | $68.03 | — | CL B | 92553P201 |
| — | TASER INTL INC | 120,580 | $3.193M | 0.5% | $26.48 | $23.87 | — | COM | 87651B104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 210,739 | $3.129M | 0.5% | $14.85 | $15.96 | -7.0% | COM | 89677Y100 |
| — | TYCO INTL PLC | 70,144 | $3.077M | 0.4% | $43.87 | $43.87 | — | SHS | G91442106 |
| PWR | QUANTA SVCS INC | 107,071 | $3.04M | 0.4% | $28.39 | $27.23 | +2.3% | COM | 74762E102 |
| — | RANDGOLD RES LTD | 44,000 | $2.966M | 0.4% | $67.41 | $67.48 | — | ADR | 752344309 |
| — | PROOFPOINT INC | 59,808 | $2.885M | 0.4% | $48.24 | $37.16 | — | COM | 743424103 |
| — | FLEETMATICS GROUP PLC | 79,032 | $2.805M | 0.4% | $35.49 | $33.52 | — | COM | G35569105 |
| REGN | REGENERON PHARMACEUTICALS | 6,351 | $2.605M | 0.4% | $410.17 | $368.26 | +10.8% | COM | 75886F107 |
| RRC | RANGE RES CORP | 48,593 | $2.597M | 0.4% | $53.44 | $71.57 | -25.3% | COM | 75281A109 |
| — | SVB FINL GROUP | 22,266 | $2.584M | 0.4% | $116.05 | $83.58 | — | COM | 78486Q101 |
| PG | PROCTER & GAMBLE CO | 27,998 | $2.55M | 0.4% | $91.08 * | $55.20 | +21.4% | COM | 742718109 |
| — | ALLERGAN INC | 11,468 | $2.438M | 0.4% | $212.59 | $84.53 | — | COM | 018490102 |
| WFC | WELLS FARGO & CO NEW | 43,655 | $2.393M | 0.3% | $54.82 * | $27.36 | +47.1% | COM | 949746101 |
| OSUR | ORASURE TECHNOLOGIES INC | 234,521 | $2.378M | 0.3% | $10.14 | $7.65 | +32.5% | COM | 68554V108 |
| T | AT&T INC | 70,602 | $2.372M | 0.3% | $33.60 * | $11.40 | +1.4% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 96,700 | $2.314M | 0.3% | $23.93 | $30.99 | — | JR GOLD MINERS E | 57061R544 |
| — | SUNPOWER CORP | 89,167 | $2.303M | 0.3% | $25.83 | $35.02 | — | COM | 867652406 |
| CL | COLGATE PALMOLIVE CO | 33,074 | $2.288M | 0.3% | $69.18 * | $44.53 | +20.2% | COM | 194162103 |
| ZTS | ZOETIS INC | 52,835 | $2.273M | 0.3% | $43.02 * | $29.30 | +34.8% | CL A | 98978V103 |
| ALKS | ALKERMES PLC | 37,975 | $2.224M | 0.3% | $58.56 | $29.98 | +95.3% | SHS | G01767105 |
| MSFT | MICROSOFT CORP | 47,835 | $2.222M | 0.3% | $46.45 * | $28.81 | +37.4% | COM | 594918104 |
| BDC | BELDEN INC | 28,078 | $2.213M | 0.3% | $78.82 * | $58.89 | +29.3% | COM | 077454106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,025 | $2.144M | 0.3% | $61.21 | $37.69 | +62.4% | COM | 00404A109 |
| ICLR | ICON PLC | 42,029 | $2.143M | 0.3% | $50.99 | $33.39 | +52.7% | SHS | G4705A100 |
| ATRC | ATRICURE INC | 105,789 | $2.112M | 0.3% | $19.96 | $13.80 | +44.6% | COM | 04963C209 |
| AAL | AMERICAN AIRLS GROUP INC | 38,246 | $2.051M | 0.3% | $53.63 * | $24.89 | +104.2% | COM | 02376R102 |
| DDD | 3-D SYS CORP DEL | 61,862 | $2.033M | 0.3% | $32.86 | $36.09 | -8.9% | COM NEW | 88554D205 |
| JNJ | JOHNSON & JOHNSON | 19,406 | $2.029M | 0.3% | $104.56 * | $59.66 | +29.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,779 | $2.001M | 0.3% | $46.78 * | $26.99 | -1.9% | COM | 92343V104 |
| — | AFFYMETRIX INC | 200,939 | $1.983M | 0.3% | $9.87 | $4.67 | — | COM | 00826T108 |
| APOG | APOGEE ENTERPRISES INC | 45,456 | $1.926M | 0.3% | $42.37 * | $22.11 | +55.9% | COM | 037598109 |
| FCX | FREEPORT-MCMORAN INC | 81,765 | $1.91M | 0.3% | $23.36 * | $31.63 | -35.0% | CL B | 35671D857 |
| — | CALLIDUS SOFTWARE INC | 115,033 | $1.878M | 0.3% | $16.33 | $6.83 | — | COM | 13123E500 |
| AJG | GALLAGHER ARTHUR J & CO | 39,734 | $1.871M | 0.3% | $47.09 * | $33.49 | +14.6% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,370 | $1.863M | 0.3% | $26.10 | $13.96 | +87.0% | COM | 538034109 |
| — | BARRACUDA NETWORKS INC | 51,530 | $1.847M | 0.3% | $35.84 | $35.84 | — | COM | 068323104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 136,542 | $1.82M | 0.3% | $13.33 | $10.67 | +25.0% | SHS NEW | M87915274 |
| MRSH | MARSH & MCLENNAN COS INC | 31,324 | $1.793M | 0.3% | $57.24 * | $31.19 | +51.0% | COM | 571748102 |
| CVLG | COVENANT TRANSN GROUP INC | 64,166 | $1.74M | 0.3% | $27.12 * | $6.58 | +97.4% | CL A | 22284P105 |
| — | TWITTER INC | 46,447 | $1.666M | 0.2% | $35.87 | $37.23 | — | COM | 90184L102 |
| SNA | SNAP ON INC | 12,014 | $1.643M | 0.2% | $136.76 * | $66.38 | +60.1% | COM | 833034101 |
| — | SPECTRANETICS CORP | 46,731 | $1.616M | 0.2% | $34.58 | $31.22 | — | COM | 84760C107 |
| HSTM | HEALTHSTREAM INC | 53,378 | $1.574M | 0.2% | $29.49 | $29.33 | +0.5% | COM | 42222N103 |
| XPO | XPO LOGISTICS INC | 37,649 | $1.539M | 0.2% | $40.88 * | $10.92 | +29.5% | COM | 983793100 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,252 | $1.53M | 0.2% | $58.28 | $42.26 | +37.9% | COM | 405217100 |
| DXCM | DEXCOM INC | 27,786 | $1.53M | 0.2% | $55.06 * | $6.40 | +115.1% | COM | 252131107 |
| — | SIGMA DESIGNS INC | 202,314 | $1.497M | 0.2% | $7.40 | $4.31 | — | COM | 826565103 |
| — | INTRALINKS HLDGS INC | 124,220 | $1.478M | 0.2% | $11.90 | $8.38 | — | COM | 46118H104 |
| — | INFOBLOX INC | 72,524 | $1.466M | 0.2% | $20.21 | $14.75 | — | COM | 45672H104 |
| CVCO | CAVCO INDS INC DEL | 18,287 | $1.45M | 0.2% | $79.29 | $61.48 | +28.9% | COM | 149568107 |
| HAL | HALLIBURTON CO | 35,887 | $1.411M | 0.2% | $39.32 * | $38.38 | -17.0% | COM | 406216101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,422 | $1.405M | 0.2% | $57.53 | $46.22 | +24.4% | ADR | 881624209 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,931 | $1.386M | 0.2% | $47.91 | $53.71 | — | COM | 45841V109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 29,441 | $1.384M | 0.2% | $47.01 | $33.75 | +39.3% | COM | 109194100 |
| MTDR | MATADOR RES CO | 66,866 | $1.353M | 0.2% | $20.23 | $9.87 | +104.9% | COM | 576485205 |
| KFY | KORN FERRY INTL | 46,747 | $1.344M | 0.2% | $28.75 * | $20.98 | +17.4% | COM NEW | 500643200 |
| — | PFSWEB INC | 104,695 | $1.325M | 0.2% | $12.66 | $8.48 | — | COM NEW | 717098206 |
| AEM | AGNICO EAGLE MINES LTD | 52,600 | $1.309M | 0.2% | $24.89 * | $28.50 | -28.0% | COM | 008474108 |
| — | LOGMEIN INC | 26,343 | $1.3M | 0.2% | $49.35 | $40.85 | — | COM | 54142L109 |
| CVX | CHEVRON CORP NEW | 11,490 | $1.289M | 0.2% | $112.18 * | $72.25 | -3.2% | COM | 166764100 |
| — | KNOLL INC | 60,570 | $1.282M | 0.2% | $21.17 | $17.34 | — | COM NEW | 498904200 |
| — | PERNIX THERAPEUTICS HLDGS IN | 134,800 | $1.266M | 0.2% | $9.39 | $6.45 | — | COM | 71426V108 |
| MATX | MATSON INC | 36,491 | $1.26M | 0.2% | $34.53 * | $25.01 | +12.8% | COM | 57686G105 |
| — | PROS HOLDINGS INC | 45,636 | $1.254M | 0.2% | $27.48 | $29.98 | — | COM | 74346Y103 |
| — | SCHULMAN A INC | 30,490 | $1.236M | 0.2% | $40.54 | $36.26 | — | COM | 808194104 |
| — | FRESH MKT INC | 29,932 | $1.233M | 0.2% | $41.19 | $33.47 | — | COM | 35804H106 |
| BCC | BOISE CASCADE CO DEL | 33,188 | $1.233M | 0.2% | $37.15 * | $19.64 | +27.0% | COM | 09739D100 |
| — | DYAX CORP | 87,467 | $1.23M | 0.2% | $14.06 | $3.69 | — | COM | 26746E103 |
| — | HEADWATERS INC | 81,816 | $1.226M | 0.2% | $14.98 | $8.97 | — | COM | 42210P102 |
| — | PERICOM SEMICONDUCTOR CORP | 90,452 | $1.225M | 0.2% | $13.54 | $8.75 | — | COM | 713831105 |
| — | WAUSAU PAPER CORP | 107,704 | $1.225M | 0.2% | $11.37 | $11.37 | — | COM | 943315101 |
| — | GOLDCORP INC NEW | 65,770 | $1.218M | 0.2% | $18.52 | $26.49 | — | COM | 380956409 |
| UNH | UNITEDHEALTH GROUP INC | 12,028 | $1.216M | 0.2% | $101.10 * | $50.75 | +67.0% | COM | 91324P102 |
| STC | STEWART INFORMATION SVCS COR | 32,295 | $1.196M | 0.2% | $37.03 | $27.74 | +33.5% | COM | 860372101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,253 | $1.186M | 0.2% | $7.84 | $5.00 | +56.6% | COM | 69404D108 |
| EVR | EVERCORE PARTNERS INC | 22,504 | $1.179M | 0.2% | $52.39 * | $29.95 | +37.5% | CLASS A | 29977A105 |
| RGLD | ROYAL GOLD INC | 18,700 | $1.172M | 0.2% | $62.67 | $66.09 | -5.1% | COM | 780287108 |
| AMSF | AMERISAFE INC | 27,348 | $1.158M | 0.2% | $42.34 * | $16.21 | +13.4% | COM | 03071H100 |
| — | GRUBHUB INC | 31,707 | $1.152M | 0.2% | $36.33 | $35.47 | — | COM | 400110102 |
| AMZN | AMAZON COM INC | 3,700 | $1.148M | 0.2% | $310.27 * | $14.53 | +6.8% | COM | 023135106 |
| — | CAREER EDUCATION CORP | 164,808 | $1.147M | 0.2% | $6.96 | $5.08 | — | COM | 141665109 |
| — | U S CONCRETE INC | 40,286 | $1.146M | 0.2% | $28.45 | $17.79 | — | COM NEW | 90333L201 |
| — | DEVRY ED GROUP INC | 23,947 | $1.137M | 0.2% | $47.48 | $42.35 | — | COM | 251893103 |
| SSYS | STRATASYS LTD | 13,600 | $1.13M | 0.2% | $83.09 | $102.32 | -18.8% | SHS | M85548101 |
| BIDU | BAIDU INC | 4,900 | $1.117M | 0.2% | $227.96 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| CRAI | CRA INTL INC | 36,686 | $1.112M | 0.2% | $30.31 * | $18.89 | +40.0% | COM | 12618T105 |
| MANH | MANHATTAN ASSOCS INC | 26,913 | $1.096M | 0.2% | $40.72 | $32.09 | +26.9% | COM | 562750109 |
| — | CARDTRONICS INC | 28,117 | $1.085M | 0.2% | $38.59 | $29.61 | — | COM | 14161H108 |
| CNS | COHEN & STEERS INC | 25,658 | $1.08M | 0.2% | $42.09 * | $24.78 | +2.3% | COM | 19247A100 |
| IRBTQ | IROBOT CORP | 30,719 | $1.067M | 0.2% | $34.73 | $34.31 | 0.0% | COM | 462726100 |
| — | CHEROKEE INC DEL NEW | 54,954 | $1.064M | 0.2% | $19.36 | $13.82 | — | COM | 16444H102 |
| ILMN | ILLUMINA INC | 5,668 | $1.046M | 0.2% | $184.54 * | $65.44 | +174.4% | COM | 452327109 |
| — | AEGEAN MARINE PETROLEUM NETW | 74,372 | $1.043M | 0.2% | $14.02 | $10.09 | — | SHS | Y0017S102 |
| — | IGI LABS INC | 116,915 | $1.029M | 0.1% | $8.80 | $2.41 | — | COM | 449575109 |
| — | EVINE LIVE INC | 154,567 | $1.019M | 0.1% | $6.59 | $6.59 | — | CL A | 300487105 |
| — | SYNAGEVA BIOPHARMA CORP | 10,612 | $985K | 0.1% | $92.82 | $92.82 | — | COM | 87159A103 |
| IPGP | IPG PHOTONICS CORP | 13,072 | $979K | 0.1% | $74.89 | $68.52 | +9.3% | COM | 44980X109 |
| — | MANITEX INTL INC | 75,983 | $966K | 0.1% | $12.71 | $11.74 | — | COM | 563420108 |
| QLYS | QUALYS INC | 25,000 | $944K | 0.1% | $37.76 | $12.98 | +190.8% | COM | 74758T303 |
| — | DSP GROUP INC | 86,587 | $941K | 0.1% | $10.87 | $8.87 | — | COM | 23332B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,679 | $935K | 0.1% | $14.24 * | $7.14 | +11.8% | COM | 41068X100 |
| ADUS | ADDUS HOMECARE CORP | 37,912 | $920K | 0.1% | $24.27 | $21.11 | +15.0% | COM | 006739106 |
| — | AUTOBYTEL INC | 82,659 | $901K | 0.1% | $10.90 | $12.00 | — | COM NEW | 05275N205 |
| — | NAUTILUS INC | 58,816 | $893K | 0.1% | $15.18 | $15.18 | — | COM | 63910B102 |
| IIIN | INSTEEL INDUSTRIES INC | 37,884 | $893K | 0.1% | $23.57 * | $13.17 | +11.2% | COM | 45774W108 |
| BIGGQ | BIG LOTS INC | 22,248 | $890K | 0.1% | $40.00 * | $30.59 | +10.2% | COM | 089302103 |
| — | INVENTURE FOODS INC | 69,588 | $887K | 0.1% | $12.75 | $13.34 | — | COM | 461212102 |
| — | OPOWER INC | 61,514 | $875K | 0.1% | $14.22 | $18.86 | — | COM | 68375Y109 |
| — | ALON USA ENERGY INC | 68,811 | $872K | 0.1% | $12.67 | $14.94 | — | COM | 020520102 |
| — | CUTERA INC | 81,449 | $870K | 0.1% | $10.68 | $10.68 | — | COM | 232109108 |
| NVS | NOVARTIS A G | 9,383 | $869K | 0.1% | $92.61 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,944 | $868K | 0.1% | $72.67 * | $18.87 | +209.9% | COM | 83088M102 |
| CALX | CALIX INC | 86,044 | $862K | 0.1% | $10.02 | $9.29 | +7.9% | COM | 13100M509 |
| — | TELENAV INC | 128,626 | $858K | 0.1% | $6.67 | $6.67 | — | COM | 879455103 |
| DHR | DANAHER CORP DEL | 10,000 | $857K | 0.1% | $85.70 * | $25.01 | +40.0% | COM | 235851102 |
| MITK | MITEK SYS INC | 254,346 | $842K | 0.1% | $3.31 | $3.01 | +10.0% | COM NEW | 606710200 |
| — | JOHNSON CTLS INC | 17,378 | $840K | 0.1% | $48.34 | $44.93 | — | COM | 478366107 |
| — | SIRIUS XM HLDGS INC | 240,000 | $840K | 0.1% | $3.50 | $3.50 | — | COM | 82968B103 |
| WAB | WABTEC CORP | 9,573 | $832K | 0.1% | $86.91 * | $50.94 | +60.4% | COM | 929740108 |
| BMI | BADGER METER INC | 13,998 | $831K | 0.1% | $59.37 * | $20.57 | +29.6% | COM | 056525108 |
| — | ORION ENERGY SYSTEMS INC | 149,717 | $823K | 0.1% | $5.50 | $5.39 | — | COM | 686275108 |
| IRIX | IRIDEX CORP | 95,575 | $822K | 0.1% | $8.60 | $6.57 | +30.9% | COM | 462684101 |
| TBHC | KIRKLANDS INC | 34,580 | $817K | 0.1% | $23.63 * | $18.40 | 0.0% | COM | 497498105 |
| FRME | FIRST MERCHANTS CORP | 35,479 | $807K | 0.1% | $22.75 * | $12.13 | +37.9% | COM | 320817109 |
| CVGI | COMMERCIAL VEH GROUP INC | 120,222 | $801K | 0.1% | $6.66 | $6.43 | +3.5% | COM | 202608105 |
| TRGP | TARGA RES CORP | 7,441 | $789K | 0.1% | $106.03 * | $37.51 | +66.2% | COM | 87612G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 94,710 | $786K | 0.1% | $8.30 | $9.03 | -8.1% | COM | 868459108 |
| MCK | MCKESSON CORP | 3,725 | $773K | 0.1% | $207.52 * | $140.76 | +35.8% | COM | 58155Q103 |
| — | GLOBE SPECIALTY METALS INC | 42,993 | $741K | 0.1% | $17.24 | $11.41 | — | COM | 37954N206 |
| — | PGT INC | 74,130 | $714K | 0.1% | $9.63 | $9.03 | — | COM | 69336V101 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $710K | 0.1% | $94.67 * | $49.85 | +46.9% | COM | 452308109 |
| — | ICAD INC | 74,510 | $683K | 0.1% | $9.17 | $9.78 | — | COM NEW | 44934S206 |
| VC | VISTEON CORP | 6,372 | $681K | 0.1% | $106.87 * | $35.41 | +73.9% | COM NEW | 92839U206 |
| — | ALEXION PHARMACEUTICALS INC | 3,582 | $663K | 0.1% | $185.09 | $96.06 | — | COM | 015351109 |
| NGD | NEW GOLD INC CDA | 145,300 | $625K | 0.1% | $4.30 | $4.28 | 0.0% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 221,300 | $624K | 0.1% | $2.82 | $3.98 | -29.2% | COM NO PAR | 496902404 |
| LAB | FLUIDIGM CORP DEL | 18,441 | $622K | 0.1% | $33.73 | $19.64 | +71.7% | COM | 34385P108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 37,478 | $608K | 0.1% | $16.22 | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,007 | $607K | 0.1% | $50.55 * | $14.65 | +22.4% | CL A | 04316A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,403 | $597K | 0.1% | $63.49 | $57.83 | +9.7% | CL A | 942749102 |
| RLGT | RADIANT LOGISTICS INC | 140,243 | $593K | 0.1% | $4.23 | $2.89 | +46.3% | COM | 75025X100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 84,422 | $589K | 0.1% | $6.98 | $5.14 | — | SHS | G9108L108 |
| — | GENERAL ELECTRIC CO | 23,193 | $586K | 0.1% | $25.27 | $24.36 | — | COM | 369604103 |
| — | AK STL HLDG CORP | 97,133 | $577K | 0.1% | $5.94 | $5.94 | — | COM | 001547108 |
| BWA | BORGWARNER INC | 10,503 | $577K | 0.1% | $54.94 * | $44.55 | -7.9% | COM | 099724106 |
| KMI | KINDER MORGAN INC DEL | 13,528 | $572K | 0.1% | $42.28 * | $20.41 | +18.6% | COM | 49456B101 |
| IWO | ISHARES TR | 3,915 | $557K | 0.1% | $142.27 | $135.29 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSECURE INTL INC | 47,072 | $548K | 0.1% | $11.64 | $15.97 | — | COM | 73936N105 |
| — | BIODELIVERY SCIENCES INTL IN | 45,217 | $544K | 0.1% | $12.03 | $7.49 | — | COM | 09060J106 |
| — | CALGON CARBON CORP | 25,913 | $538K | 0.1% | $20.76 | $19.64 | — | COM | 129603106 |
| HXL | HEXCEL CORP NEW | 12,922 | $536K | 0.1% | $41.48 | $34.34 | +20.8% | COM | 428291108 |
| — | BIOTELEMETRY INC | 53,100 | $533K | 0.1% | $10.04 | $9.83 | — | COM | 090672106 |
| — | YOUKU TUDOU INC | 29,771 | $530K | 0.1% | $17.80 | $28.05 | — | SPONSORED ADR | 98742U100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $529K | 0.1% | $31.78 | $13.77 | +130.5% | COM | 004225108 |
| MYRG | MYR GROUP INC DEL | 18,946 | $519K | 0.1% | $27.39 | $24.97 | +9.7% | COM | 55405W104 |
| WLDN | WILLDAN GROUP INC | 38,448 | $519K | 0.1% | $13.50 | $10.41 | +29.6% | COM | 96924N100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 51,000 | $516K | 0.1% | $10.12 | $10.12 | — | SHS | G3156P103 |
| — | RAVEN INDS INC | 20,354 | $509K | 0.1% | $25.01 | $28.74 | — | COM | 754212108 |
| LKQ | LKQ CORP | 17,918 | $504K | 0.1% | $28.13 * | $27.11 | -6.9% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,073 | $503K | 0.1% | $163.68 | $71.98 | +127.5% | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $496K | 0.1% | $93.01 * | $59.62 | +33.0% | COM | 025816109 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,935 | $496K | 0.1% | $18.41 | $14.18 | — | COM | 29272B105 |
| — | PENN VA CORP | 74,037 | $495K | 0.1% | $6.69 | $12.07 | — | COM | 707882106 |
| XOM | EXXON MOBIL CORP | 5,336 | $493K | 0.1% | $92.39 * | $54.51 | +5.8% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 7,008 | $493K | 0.1% | $70.35 | $49.44 | +42.4% | COM | 256746108 |
| — | BIOAMBER INC | 58,728 | $493K | 0.1% | $8.39 | $9.39 | — | COM | 09072Q106 |
| MD | MEDNAX INC | 7,393 | $489K | 0.1% | $66.14 | $49.39 | +33.8% | COM | 58502B106 |
| PODD | INSULET CORP | 10,458 | $482K | 0.1% | $46.09 | $28.33 | +62.6% | COM | 45784P101 |
| WMT | WAL-MART STORES INC | 5,500 | $472K | 0.1% | $85.82 * | $20.16 | +15.1% | COM | 931142103 |
| — | ALPHATEC HOLDINGS INC | 333,579 | $470K | 0.1% | $1.41 | $1.99 | — | COM | 02081G102 |
| SGMO | SANGAMO BIOSCIENCES INC | 30,684 | $467K | 0.1% | $15.22 * | $12.84 | -5.4% | COM | 800677106 |
| PKG | PACKAGING CORP AMER | 5,943 | $464K | 0.1% | $78.08 * | $38.52 | +45.9% | COM | 695156109 |
| EEFT | EURONET WORLDWIDE INC | 8,457 | $464K | 0.1% | $54.87 | $38.14 | +44.0% | COM | 298736109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,617 | $463K | 0.1% | $286.33 * | $119.87 | +64.5% | COM | 018581108 |
| XYL | XYLEM INC | 12,157 | $463K | 0.1% | $38.09 * | $31.81 | +4.2% | COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 10,456 | $460K | 0.1% | $43.99 * | $30.86 | +1.1% | COM | 134429109 |
| ERII | ENERGY RECOVERY INC | 85,235 | $449K | 0.1% | $5.27 | $4.30 | +22.6% | COM | 29270J100 |
| CDXS | CODEXIS INC | 177,979 | $449K | 0.1% | $2.52 | $1.64 | +53.5% | COM | 192005106 |
| AXTI | AXT INC | 158,472 | $444K | 0.1% | $2.80 | $2.39 | +17.2% | COM | 00246W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,336 | $442K | 0.1% | $189.21 | $56.19 | +236.8% | COM | 74587V107 |
| STKL | SUNOPTA INC | 37,201 | $441K | 0.1% | $11.85 * | $12.42 | +0.8% | COM | 8676EP108 |
| — | TRINITY BIOTECH PLC | 24,885 | $436K | 0.1% | $17.52 | $18.02 | — | SPON ADR NEW | 896438306 |
| — | ZENDESK INC | 17,889 | $436K | 0.1% | $24.37 | $22.05 | — | COM | 98936J101 |
| — | LIBERTY TAX INC | 12,105 | $433K | 0.1% | $35.77 | $32.30 | — | CL A | 53128T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,780 | $431K | 0.1% | $12.76 | $15.05 | -15.2% | COM | 01988P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,456 | $411K | 0.1% | $118.92 | $72.64 | +63.5% | COM | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 15,030 | $410K | 0.1% | $27.28 | $36.89 | — | COM | 845467109 |
| — | BLUEBIRD BIO INC | 4,427 | $406K | 0.1% | $91.71 | $91.71 | — | COM | 09609G100 |
| — | CAPSTONE TURBINE CORP | 546,619 | $404K | 0.1% | $0.74 | $1.24 | — | COM | 14067D102 |
| — | ENERGY TRANSFER PRTNRS L P | 6,202 | $403K | 0.1% | $64.98 | $50.47 | — | UNIT LTD PARTN | 29273R109 |
| RVTY | PERKINELMER INC | 9,098 | $398K | 0.1% | $43.75 * | $31.55 | +33.6% | COM | 714046109 |
| — | U S ENERGY CORP WYO | 268,161 | $397K | 0.1% | $1.48 | $2.43 | — | COM | 911805109 |
| CRL | CHARLES RIV LABS INTL INC | 6,185 | $394K | 0.1% | $63.70 | $54.87 | +16.0% | COM | 159864107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,008 | $389K | 0.1% | $97.06 | $56.41 | +72.0% | COM | 02043Q107 |
| — | CHICOS FAS INC | 23,313 | $378K | 0.1% | $16.21 | $17.02 | — | COM | 168615102 |
| — | IAC INTERACTIVECORP | 6,043 | $367K | 0.1% | $60.73 | $51.41 | — | COM PAR $.001 | 44919P508 |
| EG | EVEREST RE GROUP LTD | 2,130 | $363K | 0.1% | $170.42 * | $99.45 | +35.8% | COM | G3223R108 |
| — | WHITEWAVE FOODS CO | 10,375 | $363K | 0.1% | $34.99 | $28.57 | — | COM | 966244105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $363K | 0.1% | $112.42 | $95.27 | +17.9% | SPONSORED ADR | 03524A108 |
| — | VERINT SYS INC | 6,164 | $359K | 0.1% | $58.24 | $46.98 | — | COM | 92343X100 |
| FAST | FASTENAL CO | 7,500 | $357K | 0.1% | $47.60 * | $8.84 | +0.3% | COM | 311900104 |
| — | TEAM HEALTH HOLDINGS INC | 6,131 | $353K | 0.1% | $57.58 | $49.91 | — | COM | 87817A107 |
| MMS | MAXIMUS INC | 6,250 | $343K | 0.0% | $54.88 | $38.68 | +41.8% | COM | 577933104 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,775 | $340K | 0.0% | $58.87 | $47.69 | — | COM | 74876Y101 |
| — | SHIRE PLC | 1,586 | $337K | 0.0% | $212.48 | $212.48 | — | SPONSORED ADR | 82481R106 |
| SNX | SYNNEX CORP | 4,296 | $336K | 0.0% | $78.21 * | $28.09 | +23.1% | COM | 87162W100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,863 | $335K | 0.0% | $16.87 * | $11.91 | +22.3% | COM | 45665G303 |
| VRSK | VERISK ANALYTICS INC | 5,221 | $334K | 0.0% | $63.97 * | $57.10 | +7.2% | CL A | 92345Y106 |
| — | ZELTIQ AESTHETICS INC | 11,921 | $333K | 0.0% | $27.93 | $10.71 | — | COM | 98933Q108 |
| — | FUELCELL ENERGY INC | 214,060 | $330K | 0.0% | $1.54 | $1.31 | — | COM | 35952H106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,694 | $326K | 0.0% | $69.45 * | $59.56 | +11.5% | COM | 603158106 |
| LEN | LENNAR CORP | 7,230 | $324K | 0.0% | $44.81 * | $31.12 | +24.3% | CL A | 526057104 |
| — | MIX TELEMATICS LTD | 49,718 | $323K | 0.0% | $6.50 | $10.41 | — | SPONSORED ADR | 60688N102 |
| TGEN | TECOGEN INC NEW | 60,499 | $316K | 0.0% | $5.22 | $6.04 | -13.6% | COM NEW | 87876P201 |
| — | ENDOLOGIX INC | 20,303 | $310K | 0.0% | $15.27 | $15.66 | — | COM | 29266S106 |
| CMC | COMMERCIAL METALS CO | 18,946 | $309K | 0.0% | $16.31 * | $11.55 | +11.4% | COM | 201723103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,520 | $308K | 0.0% | $36.15 | $51.49 | — | COM | 293792107 |
| — | DSW INC | 8,211 | $306K | 0.0% | $37.27 | $37.27 | — | CL A | 23334L102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,819 | $302K | 0.0% | $13.23 | $13.00 | +1.9% | COM | 101137107 |
| HCA | HCA HOLDINGS INC | 4,038 | $296K | 0.0% | $73.30 * | $65.33 | +4.4% | COM | 40412C101 |
| — | HOMEAWAY INC | 9,825 | $293K | 0.0% | $29.82 | $31.85 | — | COM | 43739Q100 |
| — | EXAMWORKS GROUP INC | 7,000 | $291K | 0.0% | $41.57 | $22.65 | — | COM | 30066A105 |
| MMM | 3M CO | 1,742 | $286K | 0.0% | $164.18 * | $66.13 | +45.6% | COM | 88579Y101 |
| — | LEXMARK INTL NEW | 6,929 | $286K | 0.0% | $41.28 | $46.32 | — | CL A | 529771107 |
| ALL | ALLSTATE CORP | 4,033 | $283K | 0.0% | $70.17 * | $38.56 | +43.5% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,334 | $278K | 0.0% | $83.38 * | $50.86 | +29.0% | COM | 053015103 |
| — | UNITED STATES STL CORP NEW | 10,415 | $278K | 0.0% | $26.69 | $26.04 | — | COM | 912909108 |
| BRKR | BRUKER CORP | 13,828 | $271K | 0.0% | $19.60 * | $20.84 | -9.6% | COM | 116794108 |
| — | FIREEYE INC | 8,556 | $270K | 0.0% | $31.56 | $30.56 | — | COM | 31816Q101 |
| — | ROYAL DUTCH SHELL PLC | 4,020 | $269K | 0.0% | $66.92 | $64.19 | — | SPONS ADR A | 780259206 |
| FLS | FLOWSERVE CORP | 4,412 | $264K | 0.0% | $59.84 * | $51.25 | -5.7% | COM | 34354P105 |
| — | ROCKWELL MED INC | 25,572 | $263K | 0.0% | $10.28 | $10.94 | — | COM | 774374102 |
| — | SILVER SPRING NETWORKS INC | 30,569 | $258K | 0.0% | $8.44 | $17.04 | — | COM | 82817Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,081 | $257K | 0.0% | $83.41 * | $41.83 | +26.8% | COM NEW | 26441C204 |
| — | HEARTWARE INTL INC | 3,454 | $254K | 0.0% | $73.54 | $85.05 | — | COM | 422368100 |
| CMCSA | COMCAST CORP NEW | 4,333 | $251K | 0.0% | $57.93 * | $15.99 | +40.8% | CL A | 20030N101 |
| — | SQUARE 1 FINL INC | 10,108 | $250K | 0.0% | $24.73 | $19.25 | — | CL A | 85223W101 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,513 | $244K | 0.0% | $44.26 | $44.26 | — | COM | 242309102 |
| CPRT | COPART INC | 6,600 | $241K | 0.0% | $36.52 * | $4.25 | +7.3% | COM | 217204106 |
| — | CONCHO RES INC | 2,393 | $239K | 0.0% | $99.87 | $112.99 | — | COM | 20605P101 |
| MC | MOELIS & CO | 6,712 | $234K | 0.0% | $34.86 * | $14.57 | +7.4% | CL A | 60786M105 |
| TRIP | TRIPADVISOR INC | 3,071 | $229K | 0.0% | $74.57 * | $69.40 | -4.3% | COM | 896945201 |
| — | E M C CORP MASS | 7,641 | $227K | 0.0% | $29.71 | $29.71 | — | COM | 268648102 |
| — | SEATTLE GENETICS INC | 6,991 | $225K | 0.0% | $32.18 | $32.18 | — | COM | 812578102 |
| — | KEYW HLDG CORP | 20,954 | $218K | 0.0% | $10.40 | $10.40 | — | COM | 493723100 |
| EBAY | EBAY INC | 3,884 | $218K | 0.0% | $56.13 * | $20.20 | +4.1% | COM | 278642103 |
| — | AVAGO TECHNOLOGIES LTD | 2,100 | $211K | 0.0% | $100.48 | $100.48 | — | SHS | Y0486S104 |
| UMC | UNITED MICROELECTRONICS CORP | 91,400 | $207K | 0.0% | $2.26 | $2.09 | +8.6% | SPON ADR NEW | 910873405 |
| — | JOY GLOBAL INC | 4,423 | $206K | 0.0% | $46.57 | $49.60 | — | COM | 481165108 |
| — | DIGITALGLOBE INC | 6,622 | $205K | 0.0% | $30.96 | $30.87 | — | COM NEW | 25389M877 |
| — | ARUBA NETWORKS INC | 11,118 | $202K | 0.0% | $18.17 | $21.59 | — | COM | 043176106 |
| F | FORD MTR CO DEL | 10,437 | $162K | 0.0% | $15.52 * | $7.61 | +13.2% | COM PAR $0.01 | 345370860 |
| — | FORBES ENERGY SVCS LTD | 87,298 | $106K | 0.0% | $1.21 | $4.03 | — | COM | 345143101 |
| URG | UR ENERGY INC | 100,000 | $87,000 | 0.0% | $0.87 | $0.88 | -0.8% | COM | 91688R108 |
| SLP | SIMULATIONS PLUS INC | 11,584 | $77,000 | 0.0% | $6.65 * | $5.07 | +17.4% | COM | 829214105 |
| — | BIOLASE INC | 23,803 | $63,000 | 0.0% | $2.65 | $2.47 | — | COM | 090911108 |
| — | SEMILEDS CORP | 54,000 | $59,000 | 0.0% | $1.09 | $0.46 | — | COM | 816645105 |
| — | SUMMER INFANT INC | 18,021 | $59,000 | 0.0% | $3.27 | $2.87 | — | COM | 865646103 |
| — | CHEMBIO DIAGNOSTICS INC | 14,388 | $56,000 | 0.0% | $3.89 | $3.72 | — | COM NEW | 163572209 |
| AEHR | AEHR TEST SYSTEMS | 21,662 | $55,000 | 0.0% | $2.54 | $2.67 | -4.4% | COM | 00760J108 |
| LTRX | LANTRONIX INC | 27,491 | $52,000 | 0.0% | $1.89 | $1.87 | +0.9% | COM NEW | 516548203 |
| — | EXCO RESOURCES INC | 23,808 | $52,000 | 0.0% | $2.18 | $6.75 | — | COM | 269279402 |
| MCZAF | MAD CATZ INTERACTIVE INC | 115,867 | $49,000 | 0.0% | $0.42 | $0.45 | 0.0% | COM | 556162105 |
| — | DYNASIL CORP AMER | 33,061 | $48,000 | 0.0% | $1.45 | $1.75 | — | COM | 268102100 |
| — | IPASS INC | 35,396 | $48,000 | 0.0% | $1.36 | $1.36 | — | COM | 46261V108 |
| — | STR HLDGS INC | 34,448 | $47,000 | 0.0% | $1.36 | $1.58 | — | COM | 78478V100 |
| INTT | INTEST CORP | 10,856 | $46,000 | 0.0% | $4.24 | $4.62 | -8.0% | COM | 461147100 |
| — | GIGOPTIX INC | 32,413 | $39,000 | 0.0% | $1.20 | $1.68 | — | COM | 37517Y103 |
| — | HALCON RES CORP | 12,538 | $22,000 | 0.0% | $1.75 | $3.99 | — | COM NEW | 40537Q209 |
| — | GREENHUNTER RES INC | 15,662 | $11,000 | 0.0% | $0.70 | $1.17 | — | COM | 39530A104 |