Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value: $601M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28,533 | $20.42M | 3.4% | $22.84 | +48.1% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 346,666 | $18.55M | 3.1% | $21.74 | +75.0% | COM | 008474108 |
| BMY | BRISTOL MYERS SQUIBB CO | 225,829 | $16.61M | 2.8% | $35.65 | +41.7% | COM | 110122108 |
| — | BARRICK GOLD CORP | 703,225 | $15.01M | 2.5% | $10.47 | — | COM | 067901108 |
| — | CYBERARK SOFTWARE LTD | 276,029 | $13.41M | 2.2% | $45.26 | — | SHS | M2682V108 |
| — | MOBILEYE N V AMSTELVEEN | 259,927 | $11.99M | 2.0% | $44.80 | — | ORD SHS | N51488117 |
| — | CELGENE CORP | 120,523 | $11.89M | 2.0% | $102.90 | — | COM | 151020104 |
| — | SILVER SPRING NETWORKS INC | 893,865 | $10.86M | 1.8% | $13.35 | — | COM | 82817Q103 |
| GOOG | ALPHABET INC | 15,379 | $10.64M | 1.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 84,320 | $10.34M | 1.7% | $13.28 | +74.3% | COM | 697435105 |
| — | RANDGOLD RES LTD | 87,574 | $9.812M | 1.6% | $96.72 | — | ADR | 752344309 |
| META | FACEBOOK INC | 83,675 | $9.562M | 1.6% | $64.87 | +76.4% | CL A | 30303M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 473,356 | $9.278M | 1.5% | $23.04 | -2.2% | COM | 83417M104 |
| GILD | GILEAD SCIENCES INC | 109,998 | $9.176M | 1.5% | $41.23 | +52.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 110,745 | $8.758M | 1.5% | $59.40 | -2.0% | COM | 806857108 |
| — | RAYTHEON CO | 57,452 | $7.811M | 1.3% | $123.25 | — | COM NEW | 755111507 |
| MS | MORGAN STANLEY | 281,150 | $7.304M | 1.2% | $17.33 | +14.8% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 67,467 | $7.237M | 1.2% | $96.34 | 0.0% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 9,969 | $7.013M | 1.2% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 30,130 | $6.963M | 1.2% | $304.61 | — | SHS | G0177J108 |
| INTU | INTUIT | 60,780 | $6.784M | 1.1% | $54.78 | +77.5% | COM | 461202103 |
| EOG | EOG RES INC | 81,197 | $6.773M | 1.1% | $71.62 | -17.2% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 98,707 | $5.638M | 0.9% | $36.69 | +26.6% | COM | 855244109 |
| RRC | RANGE RES CORP | 129,199 | $5.574M | 0.9% | $40.95 | 0.0% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 53,781 | $4.905M | 0.8% | $61.78 | +8.2% | COM | 25278X109 |
| — | ANADARKO PETE CORP | 91,287 | $4.861M | 0.8% | $65.09 | — | COM | 032511107 |
| HD | HOME DEPOT INC | 36,896 | $4.711M | 0.8% | $62.87 | +67.0% | COM | 437076102 |
| — | SPLUNK INC | 86,547 | $4.689M | 0.8% | $48.93 | — | COM | 848637104 |
| — | CONTINENTAL RESOURCES INC | 101,939 | $4.615M | 0.8% | $43.65 | — | COM | 212015101 |
| KGC | KINROSS GOLD CORP | 923,864 | $4.518M | 0.8% | $2.35 | +103.1% | COM NO PAR | 496902404 |
| RGLD | ROYAL GOLD INC | 61,756 | $4.448M | 0.7% | $57.54 | +3.4% | COM | 780287108 |
| — | 2U INC | 149,554 | $4.398M | 0.7% | $26.05 | — | COM | 90214J101 |
| PAYX | PAYCHEX INC | 73,463 | $4.371M | 0.7% | $26.02 | +54.4% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 29,300 | $4.353M | 0.7% | $120.66 | +6.0% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 377,788 | $4.209M | 0.7% | $6.48 | +55.1% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 104,968 | $4.106M | 0.7% | $18.17 | +43.2% | COM | 651639106 |
| — | POTASH CORP SASK INC | 244,624 | $3.973M | 0.7% | $16.24 | — | COM | 73755L107 |
| LUV | SOUTHWEST AIRLS CO | 100,762 | $3.951M | 0.7% | $36.21 | +5.3% | COM | 844741108 |
| — | GMS INC | 176,261 | $3.922M | 0.7% | $22.25 | — | COM | 36251C103 |
| CVX | CHEVRON CORP NEW | 37,400 | $3.921M | 0.7% | $68.52 | -2.6% | COM | 166764100 |
| AYI | ACUITY BRANDS INC | 15,100 | $3.744M | 0.6% | $119.13 | +103.2% | COM | 00508Y102 |
| — | CONCHO RES INC | 30,756 | $3.668M | 0.6% | $112.51 | — | COM | 20605P101 |
| OPK | OPKO HEALTH INC | 377,496 | $3.526M | 0.6% | $10.00 | +1.6% | COM | 68375N103 |
| URI | UNITED RENTALS INC | 50,696 | $3.402M | 0.6% | $69.65 | -9.2% | COM | 911363109 |
| — | ZENDESK INC | 119,346 | $3.148M | 0.5% | $26.13 | — | COM | 98936J101 |
| COP | CONOCOPHILLIPS | 70,634 | $3.08M | 0.5% | $43.86 | -25.2% | COM | 20825C104 |
| — | SPIRIT AIRLS INC | 67,825 | $3.043M | 0.5% | $46.08 | — | COM | 848577102 |
| — | BEACON ROOFING SUPPLY INC | 65,830 | $2.993M | 0.5% | $45.47 | — | COM | 073685109 |
| VMC | VULCAN MATLS CO | 24,785 | $2.983M | 0.5% | $89.99 | +15.8% | COM | 929160109 |
| — | FLEETMATICS GROUP PLC | 66,587 | $2.885M | 0.5% | $34.56 | — | COM | G35569105 |
| — | GIGAMON INC | 76,724 | $2.869M | 0.5% | $24.91 | — | COM | 37518B102 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,677 | $2.847M | 0.5% | $55.77 | +1.7% | COM | 674599105 |
| CRM | SALESFORCE COM INC | 35,627 | $2.829M | 0.5% | $42.99 | +80.4% | COM | 79466L302 |
| — | ADEPTUS HEALTH INC | 54,368 | $2.809M | 0.5% | $52.05 | — | CL A | 006855100 |
| T | AT&T INC | 64,882 | $2.804M | 0.5% | $11.40 | +32.6% | COM | 00206R102 |
| INCY | INCYTE CORP | 34,719 | $2.777M | 0.5% | $54.16 | +43.3% | COM | 45337C102 |
| — | T2 BIOSYSTEMS INC | 334,253 | $2.637M | 0.4% | $14.21 | — | COM | 89853L104 |
| CSV | CARRIAGE SVCS INC | 110,880 | $2.626M | 0.4% | $20.63 | -1.7% | COM | 143905107 |
| AMGN | AMGEN INC | 17,144 | $2.608M | 0.4% | $116.70 | 0.0% | COM | 031162100 |
| — | SVB FINL GROUP | 27,384 | $2.606M | 0.4% | $92.83 | — | COM | 78486Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,000 | $2.604M | 0.4% | $45.20 | +29.4% | COM | 00404A109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 114,482 | $2.473M | 0.4% | $8.53 | +42.2% | COM | 41068X100 |
| — | PIONEER NAT RES CO | 16,230 | $2.454M | 0.4% | $146.11 | — | COM | 723787107 |
| — | TAHOE RES INC | 162,067 | $2.426M | 0.4% | $7.99 | — | COM | 873868103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 118,476 | $2.385M | 0.4% | $22.13 | — | COM | 458118106 |
| — | MAG SILVER CORP | 186,402 | $2.351M | 0.4% | $12.61 | — | COM | 55903Q104 |
| AAPL | APPLE INC | 23,849 | $2.28M | 0.4% | $22.12 | +2.2% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 30,995 | $2.269M | 0.4% | $44.53 | +27.8% | COM | 194162103 |
| — | PANERA BREAD CO | 10,641 | $2.255M | 0.4% | $198.94 | — | CL A | 69840W108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,292 | $2.194M | 0.4% | $26.99 | +16.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 17,910 | $2.172M | 0.4% | $59.66 | +45.9% | COM | 478160104 |
| — | PDC ENERGY INC | 37,637 | $2.168M | 0.4% | $55.57 | — | COM | 69327R101 |
| UNH | UNITEDHEALTH GROUP INC | 15,257 | $2.154M | 0.4% | $64.23 | +77.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,245 | $2.139M | 0.4% | $31.19 | +75.3% | COM | 571748102 |
| CGNX | COGNEX CORP | 49,562 | $2.136M | 0.4% | $16.46 | +13.4% | COM | 192422103 |
| PG | PROCTER & GAMBLE CO | 25,192 | $2.133M | 0.4% | $55.20 | +14.7% | COM | 742718109 |
| IBP | INSTALLED BLDG PRODS INC | 58,278 | $2.115M | 0.4% | $23.88 | +19.9% | COM | 45780R101 |
| PTC | PTC INC | 54,895 | $2.063M | 0.3% | $35.83 | 0.0% | COM | 69370C100 |
| JPM | JPMORGAN CHASE & CO | 32,874 | $2.043M | 0.3% | $48.33 | 0.0% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 75,672 | $2.036M | 0.3% | $27.95 | +0.5% | COM | 889478103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 97,863 | $1.993M | 0.3% | $9.97 | +78.0% | COM | 868459108 |
| LEN | LENNAR CORP | 43,014 | $1.983M | 0.3% | $38.34 | +4.0% | CL A | 526057104 |
| XYL | XYLEM INC | 43,039 | $1.922M | 0.3% | $31.03 | +24.6% | COM | 98419M100 |
| — | AERIE PHARMACEUTICALS INC | 107,700 | $1.896M | 0.3% | $17.37 | — | COM | 00771V108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,681 | $1.889M | 0.3% | $33.49 | +18.1% | COM | 363576109 |
| FNV | FRANCO NEVADA CORP | 24,813 | $1.887M | 0.3% | $58.84 | +3.9% | COM | 351858105 |
| REGN | REGENERON PHARMACEUTICALS | 5,375 | $1.877M | 0.3% | $383.00 | 0.0% | COM | 75886F107 |
| — | SILVER WHEATON CORP | 79,500 | $1.871M | 0.3% | $23.53 | — | COM | 828336107 |
| MITK | MITEK SYS INC | 261,159 | $1.857M | 0.3% | $4.12 | +81.2% | COM NEW | 606710200 |
| — | VOCERA COMMUNICATIONS INC | 137,921 | $1.772M | 0.3% | $12.07 | — | COM | 92857F107 |
| BSX | BOSTON SCIENTIFIC CORP | 74,572 | $1.743M | 0.3% | $15.80 | +36.9% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 75,346 | $1.742M | 0.3% | $27.44 | -17.4% | COM | 74762E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,239 | $1.696M | 0.3% | $14.37 | -1.8% | COM | 03209R103 |
| BMI | BADGER METER INC | 22,968 | $1.677M | 0.3% | $24.08 | +35.7% | COM | 056525108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,862 | $1.623M | 0.3% | $55.56 | +1.9% | CL A | 942749102 |
| DXCM | DEXCOM INC | 20,456 | $1.623M | 0.3% | $9.38 | +81.4% | COM | 252131107 |
| SNA | SNAP ON INC | 10,118 | $1.597M | 0.3% | $71.58 | +75.8% | COM | 833034101 |
| — | LOGMEIN INC | 24,934 | $1.582M | 0.3% | $43.41 | — | COM | 54142L109 |
| — | PLY GEM HLDGS INC | 107,036 | $1.56M | 0.3% | $14.25 | — | COM | 72941W100 |
| — | OPHTHOTECH CORP | 29,912 | $1.526M | 0.3% | $52.10 | — | COM | 683745103 |
| IPGP | IPG PHOTONICS CORP | 18,959 | $1.517M | 0.3% | $74.14 | +18.6% | COM | 44980X109 |
| PATK | PATRICK INDS INC | 25,125 | $1.515M | 0.3% | $19.83 | 0.0% | COM | 703343103 |
| — | CIMAREX ENERGY CO | 12,399 | $1.479M | 0.2% | $110.70 | — | COM | 171798101 |
| BANC | BANC OF CALIFORNIA INC | 79,729 | $1.443M | 0.2% | $10.09 | +51.9% | COM | 05990K106 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,703 | $1.435M | 0.2% | $21.63 | +16.3% | COM | 808513105 |
| — | KNOLL INC | 58,473 | $1.42M | 0.2% | $17.77 | — | COM NEW | 498904200 |
| LNG | CHENIERE ENERGY INC | 35,916 | $1.349M | 0.2% | $32.42 | +8.5% | COM NEW | 16411R208 |
| — | SHIRE PLC | 7,310 | $1.346M | 0.2% | $198.97 | — | SPONSORED ADR | 82481R106 |
| — | ATLASSIAN CORP PLC | 49,514 | $1.282M | 0.2% | $30.08 | — | CL A | G06242104 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,524 | $1.27M | 0.2% | $43.83 | +5.6% | COM | 405217100 |
| — | RED HAT INC | 17,369 | $1.261M | 0.2% | $72.60 | — | COM | 756577102 |
| FIVE | FIVE BELOW INC | 27,089 | $1.257M | 0.2% | $36.54 | +14.4% | COM | 33829M101 |
| — | NAUTILUS INC | 70,324 | $1.255M | 0.2% | $15.10 | — | COM | 63910B102 |
| — | HORIZON PHARMA PLC | 75,000 | $1.235M | 0.2% | $21.67 | — | SHS | G4617B105 |
| — | PATTERN ENERGY GROUP INC | 53,262 | $1.223M | 0.2% | $19.29 | — | CL A | 70338P100 |
| STC | STEWART INFORMATION SVCS COR | 29,447 | $1.219M | 0.2% | $28.85 | +27.6% | COM | 860372101 |
| BIGGQ | BIG LOTS INC | 24,214 | $1.213M | 0.2% | $31.42 | +17.6% | COM | 089302103 |
| — | MELLANOX TECHNOLOGIES LTD | 25,000 | $1.199M | 0.2% | $44.30 | — | SHS | M51363113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,411 | $1.199M | 0.2% | $94.78 | -10.3% | COM | 09061G101 |
| — | CALLIDUS SOFTWARE INC | 59,973 | $1.198M | 0.2% | $7.19 | — | COM | 13123E500 |
| SLV | ISHARES SILVER TRUST | 65,700 | $1.174M | 0.2% | $17.87 | — | ISHARES | 46428Q109 |
| CVCO | CAVCO INDS INC DEL | 12,340 | $1.156M | 0.2% | $62.56 | +47.4% | COM | 149568107 |
| PODD | INSULET CORP | 38,165 | $1.154M | 0.2% | $32.47 | -4.2% | COM | 45784P101 |
| CENTA | CENTRAL GARDEN & PET CO | 52,471 | $1.139M | 0.2% | $10.12 | +41.4% | CL A NON-VTG | 153527205 |
| ATRC | ATRICURE INC | 79,076 | $1.117M | 0.2% | $14.08 | +8.2% | COM | 04963C209 |
| — | NXSTAGE MEDICAL INC | 51,459 | $1.116M | 0.2% | $21.91 | — | COM | 67072V103 |
| — | XACTLY CORP | 86,799 | $1.112M | 0.2% | $12.81 | — | COM | 98386L101 |
| — | REVANCE THERAPEUTICS INC | 81,701 | $1.111M | 0.2% | $30.20 | — | COM | 761330109 |
| FTNT | FORTINET INC | 35,000 | $1.106M | 0.2% | $5.65 | +14.7% | COM | 34959E109 |
| CALY | CALLAWAY GOLF CO | 107,041 | $1.093M | 0.2% | $9.49 | +0.3% | COM | 131193104 |
| — | FMC TECHNOLOGIES INC | 40,374 | $1.077M | 0.2% | $26.68 | — | COM | 30249U101 |
| — | PROOFPOINT INC | 16,808 | $1.06M | 0.2% | $63.07 | — | COM | 743424103 |
| ITRI | ITRON INC | 24,399 | $1.052M | 0.2% | $36.15 | +16.7% | COM | 465741106 |
| CRTO | CRITEO S A | 22,673 | $1.041M | 0.2% | $41.43 | — | SPONS ADS | 226718104 |
| LYTS | LSI INDS INC | 93,436 | $1.034M | 0.2% | $7.45 | +59.2% | COM | 50216C108 |
| — | ENSCO PLC | 104,427 | $1.014M | 0.2% | $9.71 | — | SHS CLASS A | G3157S106 |
| DHR | DANAHER CORP DEL | 10,000 | $1.01M | 0.2% | $25.01 | +60.3% | COM | 235851102 |
| — | 8POINT3 ENERGY PARTNERS LP | 62,757 | $992K | 0.2% | $11.55 | — | CL A RPT LTDPT | 282539105 |
| — | RSP PERMIAN INC | 28,136 | $982K | 0.2% | $34.90 | — | COM | 74978Q105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 70,418 | $980K | 0.2% | $13.25 | 0.0% | COM | 227483104 |
| EVR | EVERCORE PARTNERS INC | 22,117 | $977K | 0.2% | $31.60 | +27.9% | CLASS A | 29977A105 |
| — | GOLD STD VENTURES CORP | 525,000 | $977K | 0.2% | $1.86 | — | COM | 380738104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,336 | $971K | 0.2% | $56.47 | — | ADR | 881624209 |
| RRR | RED ROCK RESORTS INC | 43,762 | $962K | 0.2% | $20.38 | 0.0% | CL A | 75700L108 |
| ILMN | ILLUMINA INC | 6,832 | $959K | 0.2% | $96.45 | +47.3% | COM | 452327109 |
| BCC | BOISE CASCADE CO DEL | 41,647 | $956K | 0.2% | $14.68 | 0.0% | COM | 09739D100 |
| — | NEVRO CORP | 12,860 | $949K | 0.2% | $54.33 | — | COM | 64157F103 |
| MMI | MARCUS & MILLICHAP INC | 37,289 | $948K | 0.2% | $18.76 | +24.4% | COM | 566324109 |
| MTDR | MATADOR RES CO | 47,326 | $937K | 0.2% | $11.09 | +94.1% | COM | 576485205 |
| KFY | KORN FERRY INTL | 45,089 | $933K | 0.2% | $21.74 | +9.5% | COM NEW | 500643200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 82,349 | $926K | 0.2% | $14.20 | -18.7% | COM | 12008R107 |
| AORT | CRYOLIFE INC | 77,961 | $921K | 0.2% | $11.80 | 0.0% | COM | 228903100 |
| — | APPLIED MICRO CIRCUITS CORP | 142,364 | $914K | 0.2% | $6.37 | — | COM NEW | 03822W406 |
| — | BRIGHTCOVE INC | 103,370 | $910K | 0.2% | $6.20 | — | COM | 10921T101 |
| GPRO | GOPRO INC | 84,190 | $910K | 0.2% | $11.09 | 0.0% | CL A | 38268T103 |
| CRUS | CIRRUS LOGIC INC | 23,462 | $910K | 0.2% | $35.86 | 0.0% | COM | 172755100 |
| ICLR | ICON PLC | 12,924 | $905K | 0.2% | $39.48 | +73.9% | SHS | G4705A100 |
| HUBS | HUBSPOT INC | 20,732 | $900K | 0.1% | $44.41 | +2.2% | COM | 443573100 |
| AXGN | AXOGEN INC | 130,282 | $896K | 0.1% | $4.94 | +14.4% | COM | 05463X106 |
| — | TENNECO INC | 19,225 | $896K | 0.1% | $51.49 | — | COM | 880349105 |
| — | U S CONCRETE INC | 14,664 | $893K | 0.1% | $17.79 | — | COM NEW | 90333L201 |
| FSLR | FIRST SOLAR INC | 18,389 | $891K | 0.1% | $54.71 | -2.6% | COM | 336433107 |
| — | BARD C R INC | 3,757 | $883K | 0.1% | $202.56 | — | COM | 067383109 |
| — | GOLDCORP INC NEW | 45,800 | $876K | 0.1% | $11.67 | — | COM | 380956409 |
| — | CARDIOVASCULAR SYS INC DEL | 47,466 | $872K | 0.1% | $18.37 | — | COM | 141619106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,167 | $871K | 0.1% | $125.35 | +17.6% | SHS USD | G50871105 |
| FLS | FLOWSERVE CORP | 18,985 | $858K | 0.1% | $40.84 | -5.6% | COM | 34354P105 |
| — | EVERYDAY HEALTH INC | 108,645 | $856K | 0.1% | $7.88 | — | COM | 300415106 |
| LITE | LUMENTUM HLDGS INC | 35,179 | $851K | 0.1% | $23.10 | +7.2% | COM | 55024U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,745 | $849K | 0.1% | $130.26 | +10.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,465 | $844K | 0.1% | $30.77 | +11.2% | COM | 28176E108 |
| BWA | BORGWARNER INC | 28,453 | $840K | 0.1% | $37.61 | -30.7% | COM | 099724106 |
| CDW | CDW CORP | 20,731 | $831K | 0.1% | $22.46 | +64.9% | COM | 12514G108 |
| — | RAVEN INDS INC | 43,389 | $822K | 0.1% | $22.85 | — | COM | 754212108 |
| — | CAREER EDUCATION CORP | 137,145 | $816K | 0.1% | $5.03 | — | COM | 141665109 |
| DLTR | DOLLAR TREE INC | 8,592 | $810K | 0.1% | $55.33 | +52.9% | COM | 256746108 |
| — | REAL IND INC | 103,656 | $805K | 0.1% | $8.50 | — | COM | 75601W104 |
| — | GREATBATCH INC | 26,034 | $805K | 0.1% | $35.65 | — | COM | 39153L106 |
| HCKT | HACKETT GROUP INC | 57,300 | $795K | 0.1% | $9.31 | +56.8% | COM | 404609109 |
| WAB | WABTEC CORP | 11,293 | $793K | 0.1% | $58.79 | +24.9% | COM | 929740108 |
| PRIM | PRIMORIS SVCS CORP | 41,760 | $791K | 0.1% | $18.00 | +20.0% | COM | 74164F103 |
| MDT | MEDTRONIC PLC | 9,117 | $791K | 0.1% | $63.51 | 0.0% | SHS | G5960L103 |
| — | PFSWEB INC | 82,535 | $784K | 0.1% | $8.69 | — | COM NEW | 717098206 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $781K | 0.1% | $49.85 | +67.1% | COM | 452308109 |
| NVS | NOVARTIS A G | 9,383 | $774K | 0.1% | $84.96 | — | SPONSORED ADR | 66987V109 |
| — | JOHNSON CTLS INC | 17,206 | $762K | 0.1% | $45.92 | — | COM | 478366107 |
| — | DSP GROUP INC | 71,531 | $759K | 0.1% | $8.89 | — | COM | 23332B106 |
| BZH | BEAZER HOMES USA INC | 97,822 | $758K | 0.1% | $16.02 | -49.5% | COM NEW | 07556Q881 |
| NOVT | NOVANTA INC | 49,604 | $752K | 0.1% | $14.96 | 0.0% | COM | 67000B104 |
| — | CUTERA INC | 66,575 | $746K | 0.1% | $10.78 | — | COM | 232109108 |
| — | WAGEWORKS INC | 12,398 | $742K | 0.1% | $35.23 | — | COM | 930427109 |
| — | CHANNELADVISOR CORP | 50,011 | $725K | 0.1% | $13.85 | — | COM | 159179100 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,374 | $716K | 0.1% | $22.26 | +12.5% | COM | 896239100 |
| GENC | GENCOR INDS INC | 45,800 | $711K | 0.1% | $8.46 | +15.7% | COM | 368678108 |
| STKL | SUNOPTA INC | 169,242 | $709K | 0.1% | $6.19 | -25.3% | COM | 8676EP108 |
| — | BIOTELEMETRY INC | 43,351 | $707K | 0.1% | $9.96 | — | COM | 090672106 |
| EEFT | EURONET WORLDWIDE INC | 10,199 | $706K | 0.1% | $44.75 | +70.1% | COM | 298736109 |
| CPB | CAMPBELL SOUP CO | 10,456 | $696K | 0.1% | $30.86 | +49.5% | COM | 134429109 |
| DLTH | DULUTH HLDGS INC | 27,761 | $679K | 0.1% | $15.09 | +55.7% | COM CL B | 26443V101 |
| — | RICE ENERGY INC | 30,686 | $676K | 0.1% | $19.33 | — | COM | 762760106 |
| LLY | LILLY ELI & CO | 8,527 | $672K | 0.1% | $69.71 | -8.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 21,150 | $666K | 0.1% | $30.12 | — | COM | 369604103 |
| — | TUBEMOGUL INC | 55,324 | $658K | 0.1% | $13.60 | — | COM | 898570106 |
| — | OCLARO INC | 134,832 | $658K | 0.1% | $4.21 | — | COM NEW | 67555N206 |
| — | INTRA CELLULAR THERAPIES INC | 16,524 | $641K | 0.1% | $27.79 | — | COM | 46116X101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,945 | $640K | 0.1% | $65.48 | +16.8% | COM | 016255101 |
| — | USA TECHNOLOGIES INC | 149,157 | $637K | 0.1% | $4.36 | — | COM NO PAR | 90328S500 |
| — | MODEL N INC | 47,618 | $636K | 0.1% | $11.90 | — | COM | 607525102 |
| — | SUNPOWER CORP | 40,807 | $632K | 0.1% | $21.98 | — | COM | 867652406 |
| ATEN | A10 NETWORKS INC | 96,166 | $622K | 0.1% | $5.58 | +6.0% | COM | 002121101 |
| — | MANITEX INTL INC | 89,661 | $621K | 0.1% | $10.09 | — | COM | 563420108 |
| GKOS | GLAUKOS CORP | 21,040 | $614K | 0.1% | $23.15 | 0.0% | COM | 377322102 |
| — | MEDIVATION INC | 10,000 | $603K | 0.1% | $76.83 | — | COM | 58501N101 |
| — | APIGEE CORP | 49,088 | $600K | 0.1% | $8.60 | — | COM | 03765N108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,127 | $597K | 0.1% | $47.35 | -2.8% | COM | 64125C109 |
| — | IMPRIVATA INC | 42,516 | $595K | 0.1% | $13.99 | — | COM | 45323J103 |
| CDXS | CODEXIS INC | 147,015 | $592K | 0.1% | $1.74 | +110.1% | COM | 192005106 |
| CNC | CENTENE CORP DEL | 8,281 | $591K | 0.1% | $29.85 | +5.2% | COM | 15135B101 |
| — | WHITEWAVE FOODS CO | 12,509 | $587K | 0.1% | $31.22 | — | COM | 966244105 |
| RVTY | PERKINELMER INC | 10,970 | $575K | 0.1% | $35.34 | +44.6% | COM | 714046109 |
| GSM | FERROGLOBE PLC | 66,400 | $572K | 0.1% | $9.63 | -10.6% | SHS | G33856108 |
| — | DIPLOMAT PHARMACY INC | 15,642 | $547K | 0.1% | $34.22 | — | COM | 25456K101 |
| — | TELENAV INC | 106,003 | $541K | 0.1% | $6.72 | — | COM | 879455103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $540K | 0.1% | $13.77 | +143.0% | COM | 004225108 |
| — | NEWFIELD EXPL CO | 12,054 | $533K | 0.1% | $44.22 | — | COM | 651290108 |
| WLDN | WILLDAN GROUP INC | 49,539 | $526K | 0.1% | $10.35 | +1.1% | COM | 96924N100 |
| DXLG | DESTINATION XL GROUP INC | 114,797 | $525K | 0.1% | $5.42 | -8.4% | COM | 25065K104 |
| — | PARSLEY ENERGY INC | 19,413 | $525K | 0.1% | $20.73 | — | CL A | 701877102 |
| — | AETNA INC NEW | 4,279 | $523K | 0.1% | $122.22 | — | COM | 00817Y108 |
| — | MOBILEIRON INC | 170,888 | $521K | 0.1% | $4.52 | — | COM NEW | 60739U204 |
| — | LIVEPERSON INC | 81,200 | $515K | 0.1% | $6.34 | — | COM | 538146101 |
| VRSK | VERISK ANALYTICS INC | 6,258 | $507K | 0.1% | $60.36 | +24.2% | COM | 92345Y106 |
| VC | VISTEON CORP | 7,630 | $502K | 0.1% | $40.61 | +83.1% | COM NEW | 92839U206 |
| — | CHEROKEE INC DEL NEW | 44,913 | $499K | 0.1% | $13.89 | — | COM | 16444H102 |
| — | ASPEN TECHNOLOGY INC | 12,300 | $495K | 0.1% | $38.33 | — | COM | 045327103 |
| — | AUTOBYTEL INC | 35,494 | $492K | 0.1% | $12.18 | — | COM NEW | 05275N205 |
| — | CYPRESS SEMICONDUCTOR CORP | 46,155 | $487K | 0.1% | $10.06 | — | COM | 232806109 |
| — | TRINITY BIOTECH PLC | 42,909 | $487K | 0.1% | $14.67 | — | SPON ADR NEW | 896438306 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $484K | 0.1% | $61.97 | +13.6% | COM NEW | 46120E602 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,617 | $482K | 0.1% | $35.95 | +54.5% | COM | 83088M102 |
| MD | MEDNAX INC | 6,626 | $480K | 0.1% | $56.54 | +21.6% | COM | 58502B106 |
| — | NANOSTRING TECHNOLOGIES INC | 38,027 | $479K | 0.1% | $15.62 | — | COM | 63009R109 |
| PKG | PACKAGING CORP AMER | 7,161 | $479K | 0.1% | $40.87 | +20.3% | COM | 695156109 |
| — | BIG 5 SPORTING GOODS CORP | 50,528 | $468K | 0.1% | $11.12 | — | COM | 08915P101 |
| HBIO | HARVARD BIOSCIENCE INC | 162,208 | $464K | 0.1% | $4.65 | -31.6% | COM | 416906105 |
| — | MAXWELL TECHNOLOGIES INC | 87,722 | $463K | 0.1% | $7.05 | — | COM | 577767106 |
| ASC | ARDMORE SHIPPING CORP | 67,007 | $454K | 0.1% | $9.01 | -20.0% | COM | Y0207T100 |
| — | VCA INC | 6,587 | $445K | 0.1% | $52.60 | — | COM | 918194101 |
| — | AMSURG CORP | 5,740 | $445K | 0.1% | $71.75 | — | COM | 03232P405 |
| — | TANDEM DIABETES CARE INC | 58,796 | $443K | 0.1% | $8.81 | — | COM | 875372104 |
| — | ALON USA ENERGY INC | 67,877 | $440K | 0.1% | $15.30 | — | COM | 020520102 |
| — | MEDICINES CO | 12,894 | $434K | 0.1% | $31.80 | — | COM | 584688105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,873 | $433K | 0.1% | $15.77 | -33.3% | COM | 89677Y100 |
| — | TELIGENT INC NEW | 60,228 | $430K | 0.1% | $8.90 | — | COM | 87960W104 |
| — | ABIOMED INC | 3,918 | $428K | 0.1% | $109.24 | — | COM | 003654100 |
| — | ENDOLOGIX INC | 34,250 | $427K | 0.1% | $12.47 | — | COM | 29266S106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $425K | 0.1% | $90.12 | — | SPONSORED ADR | 03524A108 |
| MMS | MAXIMUS INC | 7,542 | $418K | 0.1% | $44.34 | +21.6% | COM | 577933104 |
| — | IAC INTERACTIVECORP | 7,285 | $410K | 0.1% | $54.56 | — | COM | 44919P508 |
| SGRY | SURGERY PARTNERS INC | 22,828 | $409K | 0.1% | $14.88 | 0.0% | COM | 86881A100 |
| — | SEATTLE GENETICS INC | 9,877 | $399K | 0.1% | $33.99 | — | COM | 812578102 |
| ALLE | ALLEGION PUB LTD CO | 5,652 | $392K | 0.1% | $54.61 | +8.9% | ORD SHS | G0176J109 |
| — | ABILITY INC | 100,000 | $392K | 0.1% | $9.90 | — | SHS | G8789K108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 98,252 | $388K | 0.1% | $5.68 | — | COM | 536252109 |
| EG | EVEREST RE GROUP LTD | 2,125 | $388K | 0.1% | $99.45 | +51.1% | COM | G3223R108 |
| QCOM | QUALCOMM INC | 6,718 | $360K | 0.1% | $40.28 | 0.0% | COM | 747525103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,330 | $356K | 0.1% | $11.72 | 0.0% | COM | 02553E106 |
| STRL | STERLING CONSTRUCTION CO INC | 71,930 | $353K | 0.1% | $5.01 | -1.3% | COM | 859241101 |
| — | SYNTEL INC | 7,623 | $345K | 0.1% | $45.21 | — | COM | 87162H103 |
| XOM | EXXON MOBIL CORP | 3,589 | $336K | 0.1% | $54.12 | +6.9% | COM | 30231G102 |
| — | ELECTRONICS FOR IMAGING INC | 7,764 | $334K | 0.1% | $46.77 | — | COM | 286082102 |
| FAST | FASTENAL CO | 7,500 | $333K | 0.1% | $8.84 | +0.3% | COM | 311900104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 46,899 | $330K | 0.1% | $5.00 | +82.7% | COM | 69404D108 |
| WMT | WAL-MART STORES INC | 4,500 | $329K | 0.1% | $20.16 | -3.2% | COM | 931142103 |
| — | S&W SEED CO | 74,740 | $326K | 0.1% | $4.36 | — | COM | 785135104 |
| — | CARBONITE INC | 33,409 | $325K | 0.1% | $9.73 | — | COM | 141337105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 69,255 | $325K | 0.1% | $5.38 | — | SHS | G9108L108 |
| AXP | AMERICAN EXPRESS CO | 5,333 | $324K | 0.1% | $56.20 | -1.7% | COM | 025816109 |
| CPRT | COPART INC | 6,600 | $323K | 0.1% | $4.25 | +32.1% | COM | 217204106 |
| — | OWENS ILL INC | 17,815 | $321K | 0.1% | $18.02 | — | COM NEW | 690768403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,581 | $310K | 0.1% | $134.64 | +6.7% | COM | 018581108 |
| — | BIOAMBER INC | 101,362 | $302K | 0.1% | $8.14 | — | COM | 09072Q106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,838 | $300K | 0.0% | $14.65 | -13.8% | CL A | 04316A108 |
| — | FINISAR CORP | 16,951 | $297K | 0.0% | $19.01 | — | COM NEW | 31787A507 |
| THC | TENET HEALTHCARE CORP | 10,521 | $291K | 0.0% | $29.55 | 0.0% | COM NEW | 88033G407 |
| TRGP | TARGA RES CORP | 6,831 | $288K | 0.0% | $15.07 | +68.9% | COM | 87612G101 |
| ALL | ALLSTATE CORP | 3,924 | $274K | 0.0% | $38.56 | +40.3% | COM | 020002101 |
| — | DIGITALGLOBE INC | 12,336 | $264K | 0.0% | $30.53 | — | COM NEW | 25389M877 |
| RLGT | RADIANT LOGISTICS INC | 84,772 | $254K | 0.0% | $3.15 | +11.8% | COM | 75025X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,426 | $247K | 0.0% | $51.49 | — | COM | 293792107 |
| — | SYMANTEC CORP | 11,997 | $246K | 0.0% | $20.51 | — | COM | 871503108 |
| QRVO | QORVO INC | 4,231 | $234K | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| INFU | INFUSYSTEM HLDGS INC | 89,625 | $233K | 0.0% | $3.16 | -0.4% | COM | 45685K102 |
| HP | HELMERICH & PAYNE INC | 3,214 | $216K | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| MU | MICRON TECHNOLOGY INC | 15,670 | $216K | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $216K | 0.0% | $41.83 | +28.7% | COM NEW | 26441C204 |
| — | INGERSOLL-RAND PLC | 3,383 | $215K | 0.0% | $62.08 | — | SHS | G47791101 |
| — | UNITED STATES STL CORP NEW | 12,631 | $213K | 0.0% | $21.77 | — | COM | 912909108 |
| — | DSW INC | 9,949 | $211K | 0.0% | $33.80 | — | CL A | 23334L102 |
| — | SIRIUS XM HLDGS INC | 53,200 | $210K | 0.0% | $4.08 | — | COM | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $207K | 0.0% | $50.86 | +41.1% | COM | 053015103 |
| STRT | STRATTEC SEC CORP | 5,063 | $206K | 0.0% | $48.60 | -4.5% | COM | 863111100 |
| XYZ | SQUARE INC | 19,868 | $180K | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| — | COMSTOCK MNG INC | 449,032 | $157K | 0.0% | $0.37 | — | COM | 205750102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,300 | $140K | 0.0% | $10.67 | +12.9% | SHS NEW | M87915274 |
| — | LIBERTY TAX INC | 10,530 | $140K | 0.0% | $32.30 | — | CL A | 53128T102 |
| F | FORD MTR CO DEL | 10,437 | $131K | 0.0% | $7.61 | +4.3% | COM PAR $0.01 | 345370860 |
| — | EXCO RESOURCES INC | 78,269 | $102K | 0.0% | $2.75 | — | COM | 269279402 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,467 | $95,000 | 0.0% | $8.28 | — | SPONSORED ADR | 43289P106 |
| — | NIMBLE STORAGE INC | 11,205 | $89,000 | 0.0% | $7.94 | — | COM | 65440R101 |
| — | ASANKO GOLD INC | 14,735 | $56,000 | 0.0% | $3.80 | — | COM | 04341Y105 |
| — | COBALT INTL ENERGY INC | 29,714 | $40,000 | 0.0% | $6.67 | — | COM | 19075F106 |
| — | GIGPEAK INC | 12,047 | $24,000 | 0.0% | $1.99 | — | COM | 37518Q109 |
| — | DYNASIL CORP AMER | 12,287 | $16,000 | 0.0% | $1.75 | — | COM | 268102100 |