Location: Boston, MA
CIK: 0000201772 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $621M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28,324 | $23.72M | 3.8% | $837.31 * | $22.84 | +83.3% | COM | 023135106 |
| AAPL | APPLE INC | 164,137 | $18.56M | 3.0% | $113.05 * | $23.93 | +8.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 90,857 | $14.48M | 2.3% | $159.33 * | $13.97 | +90.1% | COM | 697435105 |
| — | CELGENE CORP | 118,628 | $12.4M | 2.0% | $104.53 | $102.90 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 15,399 | $11.97M | 1.9% | $777.26 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | CYBERARK SOFTWARE LTD | 235,326 | $11.66M | 1.9% | $49.57 | $45.26 | — | SHS | M2682V108 |
| META | FACEBOOK INC | 83,987 | $10.77M | 1.7% | $128.27 | $64.87 | +96.3% | CL A | 30303M102 |
| — | SILVER SPRING NETWORKS INC | 721,058 | $10.22M | 1.6% | $14.18 | $13.35 | — | COM | 82817Q103 |
| MS | MORGAN STANLEY | 300,138 | $9.622M | 1.5% | $32.06 * | $17.68 | +39.1% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 172,648 | $9.354M | 1.5% | $54.18 * | $21.74 | +109.4% | COM | 008474108 |
| LLY | LILLY ELI & CO | 116,004 | $9.31M | 1.5% | $80.26 * | $68.67 | +0.4% | COM | 532457108 |
| — | MOBILEYE N V AMSTELVEEN | 215,210 | $9.161M | 1.5% | $42.57 | $44.80 | — | ORD SHS | N51488117 |
| SLB | SCHLUMBERGER LTD | 110,397 | $8.682M | 1.4% | $78.64 * | $59.40 | +1.6% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 65,687 | $8.313M | 1.3% | $126.55 * | $96.34 | +20.7% | COM | 78409V104 |
| EOG | EOG RES INC | 80,998 | $7.833M | 1.3% | $96.71 * | $71.62 | +0.2% | COM | 26875P101 |
| — | RAYTHEON CO | 56,781 | $7.73M | 1.2% | $136.14 | $123.25 | — | COM NEW | 755111507 |
| GOOGL | ALPHABET INC | 9,595 | $7.715M | 1.2% | $804.06 * | $36.72 | +8.7% | CAP STK CL A | 02079K305 |
| — | ALLERGAN PLC | 33,108 | $7.625M | 1.2% | $230.31 | $297.93 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORP NEW | 170,287 | $7.511M | 1.2% | $44.11 * | $28.58 | +8.8% | COM | 25179M103 |
| GPRO | GOPRO INC | 430,597 | $7.182M | 1.2% | $16.68 | $13.21 | +26.2% | CL A | 38268T103 |
| — | ANADARKO PETE CORP | 110,043 | $6.972M | 1.1% | $63.36 | $64.79 | — | COM | 032511107 |
| INTU | INTUIT | 60,392 | $6.644M | 1.1% | $110.01 * | $54.78 | +87.3% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 114,829 | $6.614M | 1.1% | $57.60 * | $50.29 | +2.3% | COM | 594918104 |
| — | BOFI HLDG INC | 284,595 | $6.375M | 1.0% | $22.40 | $22.40 | — | COM | 05566U108 |
| — | BARRICK GOLD CORP | 332,597 | $5.894M | 0.9% | $17.72 | $10.47 | — | COM | 067901108 |
| — | AERIE PHARMACEUTICALS INC | 154,105 | $5.816M | 0.9% | $37.74 | $23.50 | — | COM | 00771V108 |
| GS | GOLDMAN SACHS GROUP INC | 35,228 | $5.681M | 0.9% | $161.26 * | $122.87 | +8.3% | COM | 38141G104 |
| ERII | ENERGY RECOVERY INC | 350,179 | $5.596M | 0.9% | $15.98 | $12.16 | +31.4% | COM | 29270J100 |
| RRC | RANGE RES CORP | 138,899 | $5.382M | 0.9% | $38.75 | $40.91 | -5.3% | COM | 75281A109 |
| — | CONTINENTAL RESOURCES INC | 101,454 | $5.272M | 0.8% | $51.96 | $43.65 | — | COM | 212015101 |
| INCY | INCYTE CORP | 53,357 | $5.031M | 0.8% | $94.29 | $64.67 | +45.8% | COM | 45337C102 |
| HD | HOME DEPOT INC | 36,881 | $4.746M | 0.8% | $128.68 * | $62.87 | +63.9% | COM | 437076102 |
| PAYX | PAYCHEX INC | 72,792 | $4.212M | 0.7% | $57.86 * | $26.02 | +68.5% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 77,391 | $4.19M | 0.7% | $54.14 * | $36.69 | +21.1% | COM | 855244109 |
| — | GIGAMON INC | 75,997 | $4.165M | 0.7% | $54.80 | $24.91 | — | COM | 37518B102 |
| — | 2U INC | 108,199 | $4.143M | 0.7% | $38.29 | $26.05 | — | COM | 90214J101 |
| URI | UNITED RENTALS INC | 50,276 | $3.946M | 0.6% | $78.49 * | $69.65 | +9.1% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 37,379 | $3.847M | 0.6% | $102.92 * | $68.52 | +1.3% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 38,404 | $3.708M | 0.6% | $96.55 * | $61.78 | +20.8% | COM | 25278X109 |
| — | RANDGOLD RES LTD | 36,644 | $3.667M | 0.6% | $100.07 | $96.72 | — | ADR | 752344309 |
| — | CONCHO RES INC | 25,496 | $3.502M | 0.6% | $137.35 | $112.51 | — | COM | 20605P101 |
| PTC | PTC INC | 77,697 | $3.443M | 0.6% | $44.31 | $37.48 | +18.2% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 198,865 | $3.426M | 0.6% | $17.23 | $23.04 | -25.2% | COM | 83417M104 |
| — | SPLUNK INC | 58,015 | $3.404M | 0.5% | $58.67 | $48.93 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 10,100 | $3.162M | 0.5% | $313.07 | $296.18 | +5.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 70,596 | $3.069M | 0.5% | $43.47 * | $43.86 | -25.7% | COM | 20825C104 |
| — | TAHOE RES INC | 234,020 | $3.002M | 0.5% | $12.83 | $9.48 | — | COM | 873868103 |
| — | PIONEER NAT RES CO | 16,121 | $2.993M | 0.5% | $185.66 | $146.11 | — | COM | 723787107 |
| AMGN | AMGEN INC | 17,144 | $2.86M | 0.5% | $166.82 * | $116.70 | +8.3% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 24,733 | $2.813M | 0.5% | $113.73 * | $89.99 | +16.6% | COM | 929160109 |
| — | NEWFIELD EXPL CO | 64,354 | $2.797M | 0.5% | $43.46 | $43.60 | — | COM | 651290108 |
| — | ZENDESK INC | 90,934 | $2.793M | 0.4% | $30.71 | $26.13 | — | COM | 98936J101 |
| — | MAG SILVER CORP | 183,900 | $2.773M | 0.4% | $15.08 | $12.61 | — | COM | 55903Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 26,200 | $2.772M | 0.4% | $105.80 | $92.68 | +14.1% | SPONSORED ADS | 01609W102 |
| — | BEACON ROOFING SUPPLY INC | 65,777 | $2.767M | 0.4% | $42.07 | $45.47 | — | COM | 073685109 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,657 | $2.746M | 0.4% | $72.92 * | $55.77 | +1.0% | COM | 674599105 |
| — | OCLARO INC | 316,948 | $2.71M | 0.4% | $8.55 | $6.70 | — | COM NEW | 67555N206 |
| OPK | OPKO HEALTH INC | 254,096 | $2.691M | 0.4% | $10.59 | $10.00 | +5.9% | COM | 68375N103 |
| AYI | ACUITY BRANDS INC | 10,052 | $2.66M | 0.4% | $264.62 * | $119.13 | +115.3% | COM | 00508Y102 |
| T | AT&T INC | 65,379 | $2.655M | 0.4% | $40.61 * | $11.40 | +38.8% | COM | 00206R102 |
| CGNX | COGNEX CORP | 49,539 | $2.619M | 0.4% | $52.87 * | $16.46 | +49.1% | COM | 192422103 |
| KGC | KINROSS GOLD CORP | 606,615 | $2.554M | 0.4% | $4.21 | $2.35 | +79.3% | COM NO PAR | 496902404 |
| — | SOHU COM INC | 55,300 | $2.447M | 0.4% | $44.25 | $44.25 | — | COM | 83408W103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 121,666 | $2.308M | 0.4% | $18.97 | $14.88 | +27.5% | COM | 03209R103 |
| CRM | SALESFORCE COM INC | 32,089 | $2.289M | 0.4% | $71.33 | $42.99 | +63.9% | COM | 79466L302 |
| NEM | NEWMONT MINING CORP | 58,235 | $2.288M | 0.4% | $39.29 * | $18.17 | +70.1% | COM | 651639106 |
| — | SINA CORP | 30,822 | $2.276M | 0.4% | $73.84 | $73.84 | — | ORD | G81477104 |
| PG | PROCTER AND GAMBLE CO | 25,162 | $2.258M | 0.4% | $89.74 * | $55.20 | +26.6% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 30,310 | $2.247M | 0.4% | $74.13 * | $44.53 | +33.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 32,799 | $2.184M | 0.4% | $66.59 * | $48.33 | +7.5% | COM | 46625H100 |
| — | NXSTAGE MEDICAL INC | 86,727 | $2.167M | 0.3% | $24.99 | $23.16 | — | COM | 67072V103 |
| REGN | REGENERON PHARMACEUTICALS | 5,375 | $2.161M | 0.3% | $402.05 | $383.00 | +4.4% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 15,230 | $2.132M | 0.3% | $139.99 * | $64.23 | +88.2% | COM | 91324P102 |
| — | SIRIUS XM HLDGS INC | 505,731 | $2.109M | 0.3% | $4.17 | $4.16 | — | COM | 82968B103 |
| — | NANOSTRING TECHNOLOGIES INC | 105,406 | $2.106M | 0.3% | $19.98 | $18.41 | — | COM | 63009R109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,245 | $2.101M | 0.3% | $67.24 * | $31.19 | +84.1% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 17,788 | $2.101M | 0.3% | $118.11 * | $59.66 | +53.3% | COM | 478160104 |
| IBP | INSTALLED BLDG PRODS INC | 58,218 | $2.088M | 0.3% | $35.87 * | $23.88 | +38.4% | COM | 45780R101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,816 | $2.07M | 0.3% | $51.99 * | $27.07 | +17.8% | COM | 92343V104 |
| — | PANERA BREAD CO | 10,633 | $2.07M | 0.3% | $194.68 | $198.94 | — | CL A | 69840W108 |
| AJG | GALLAGHER ARTHUR J & CO | 39,681 | $2.019M | 0.3% | $50.88 * | $33.49 | +31.2% | COM | 363576109 |
| LITE | LUMENTUM HLDGS INC | 47,781 | $1.996M | 0.3% | $41.77 | $25.69 | +62.6% | COM | 55024U109 |
| FIVE | FIVE BELOW INC | 48,217 | $1.943M | 0.3% | $40.30 | $40.81 | -1.3% | COM | 33829M101 |
| — | TASER INTL INC | 66,469 | $1.902M | 0.3% | $28.61 | $28.61 | — | COM | 87651B104 |
| — | GMS INC | 84,948 | $1.888M | 0.3% | $22.23 | $22.25 | — | COM | 36251C103 |
| — | PDC ENERGY INC | 27,637 | $1.853M | 0.3% | $67.05 | $55.57 | — | COM | 69327R101 |
| XYL | XYLEM INC | 35,275 | $1.85M | 0.3% | $52.45 * | $31.03 | +51.1% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,124 | $1.842M | 0.3% | $87.20 | $94.50 | -7.7% | COM | 92532F100 |
| — | EBIX INC | 32,400 | $1.842M | 0.3% | $56.85 | $56.85 | — | COM NEW | 278715206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,862 | $1.807M | 0.3% | $64.86 | $55.56 | +16.7% | CL A | 942749102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,361 | $1.791M | 0.3% | $50.65 | $48.89 | +3.6% | COM | 64125C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,669 | $1.789M | 0.3% | $31.57 * | $21.63 | +29.7% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 74,438 | $1.772M | 0.3% | $23.81 | $15.80 | +50.7% | COM | 101137107 |
| — | T2 BIOSYSTEMS INC | 238,522 | $1.727M | 0.3% | $7.24 | $14.21 | — | COM | 89853L104 |
| — | NEOPHOTONICS CORP | 100,408 | $1.641M | 0.3% | $16.34 | $16.34 | — | COM | 64051T100 |
| — | SOUTHWESTERN ENERGY CO | 117,311 | $1.624M | 0.3% | $13.84 | $13.84 | — | COM | 845467109 |
| BCC | BOISE CASCADE CO DEL | 62,664 | $1.592M | 0.3% | $25.41 * | $15.54 | +9.7% | COM | 09739D100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 66,473 | $1.553M | 0.3% | $23.36 * | $8.53 | +67.8% | COM | 41068X100 |
| — | VOCERA COMMUNICATIONS INC | 91,455 | $1.546M | 0.2% | $16.90 | $12.07 | — | COM | 92857F107 |
| LNG | CHENIERE ENERGY INC | 35,338 | $1.541M | 0.2% | $43.61 | $32.42 | +34.5% | COM NEW | 16411R208 |
| — | ADEPTUS HEALTH INC | 35,375 | $1.523M | 0.2% | $43.05 | $52.05 | — | CL A | 006855100 |
| DXCM | DEXCOM INC | 17,310 | $1.517M | 0.2% | $87.64 * | $9.38 | +133.5% | COM | 252131107 |
| IPGP | IPG PHOTONICS CORP | 18,407 | $1.516M | 0.2% | $82.36 | $74.14 | +11.1% | COM | 44980X109 |
| PATK | PATRICK INDS INC | 24,088 | $1.492M | 0.2% | $61.94 * | $19.83 | +23.1% | COM | 703343103 |
| PODD | INSULET CORP | 36,357 | $1.488M | 0.2% | $40.93 | $32.47 | +26.1% | COM | 45784P101 |
| SNA | SNAP ON INC | 9,692 | $1.473M | 0.2% | $151.98 * | $71.58 | +69.3% | COM | 833034101 |
| — | GENERAL ELECTRIC CO | 49,055 | $1.453M | 0.2% | $29.62 | $29.84 | — | COM | 369604103 |
| — | PLY GEM HLDGS INC | 106,927 | $1.429M | 0.2% | $13.36 | $14.25 | — | COM | 72941W100 |
| — | REVANCE THERAPEUTICS INC | 86,000 | $1.394M | 0.2% | $16.21 | $29.50 | — | COM | 761330109 |
| — | NAVIGANT CONSULTING INC | 68,866 | $1.392M | 0.2% | $20.21 | $20.21 | — | COM | 63935N107 |
| DMRC | DIGIMARC CORP NEW | 35,628 | $1.366M | 0.2% | $38.34 * | $35.71 | 0.0% | COM | 25381B101 |
| ITRI | ITRON INC | 24,399 | $1.36M | 0.2% | $55.74 | $36.15 | +54.3% | COM | 465741106 |
| — | OPHTHOTECH CORP | 29,389 | $1.356M | 0.2% | $46.14 | $52.10 | — | COM | 683745103 |
| GLNG | GOLAR LNG LTD BERMUDA | 63,419 | $1.344M | 0.2% | $21.19 * | $16.63 | +11.2% | SHS | G9456A100 |
| — | NEVRO CORP | 12,860 | $1.342M | 0.2% | $104.35 | $54.33 | — | COM | 64157F103 |
| — | DELPHI AUTOMOTIVE PLC | 18,608 | $1.327M | 0.2% | $71.31 | $71.31 | — | SHS | G27823106 |
| BANC | BANC OF CALIFORNIA INC | 75,742 | $1.322M | 0.2% | $17.45 * | $10.09 | +39.6% | COM | 05990K106 |
| ILMN | ILLUMINA INC | 7,136 | $1.296M | 0.2% | $181.61 * | $99.16 | +78.2% | COM | 452327109 |
| — | INTRA CELLULAR THERAPIES INC | 84,488 | $1.288M | 0.2% | $15.24 | $17.70 | — | COM | 46116X101 |
| — | CIMAREX ENERGY CO | 9,506 | $1.277M | 0.2% | $134.34 | $110.70 | — | COM | 171798101 |
| — | KNOLL INC | 55,463 | $1.267M | 0.2% | $22.84 | $17.77 | — | COM NEW | 498904200 |
| BZH | BEAZER HOMES USA INC | 108,114 | $1.261M | 0.2% | $11.66 | $15.47 | -24.6% | COM NEW | 07556Q881 |
| — | XACTLY CORP | 84,828 | $1.249M | 0.2% | $14.72 | $12.81 | — | COM | 98386L101 |
| STC | STEWART INFORMATION SVCS COR | 27,853 | $1.238M | 0.2% | $44.45 | $28.85 | +54.1% | COM | 860372101 |
| CENTA | CENTRAL GARDEN & PET CO | 49,613 | $1.23M | 0.2% | $24.79 * | $10.12 | +96.1% | CL A NON-VTG | 153527205 |
| — | GOLD STD VENTURES CORP | 475,857 | $1.209M | 0.2% | $2.54 | $1.86 | — | COM | 380738104 |
| — | PROOFPOINT INC | 15,899 | $1.19M | 0.2% | $74.85 | $63.07 | — | COM | 743424103 |
| — | STAMPS COM INC | 12,561 | $1.187M | 0.2% | $94.50 | $94.50 | — | COM NEW | 852857200 |
| — | FMC TECHNOLOGIES INC | 39,801 | $1.181M | 0.2% | $29.67 | $26.68 | — | COM | 30249U101 |
| ATRC | ATRICURE INC | 74,408 | $1.177M | 0.2% | $15.82 | $14.08 | +12.3% | COM | 04963C209 |
| CALY | CALLAWAY GOLF CO | 101,258 | $1.176M | 0.2% | $11.61 | $9.49 | +21.2% | COM | 131193104 |
| — | SUNTRUST BKS INC | 26,800 | $1.174M | 0.2% | $43.81 | $43.81 | — | COM | 867914103 |
| CVCO | CAVCO INDS INC DEL | 11,839 | $1.173M | 0.2% | $99.08 | $62.56 | +58.3% | COM | 149568107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,175 | $1.167M | 0.2% | $24.74 | $9.97 | +148.1% | COM | 868459108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,522 | $1.165M | 0.2% | $42.33 | $39.20 | +8.0% | COM | 55405Y100 |
| LUV | SOUTHWEST AIRLS CO | 29,823 | $1.16M | 0.2% | $38.90 * | $36.21 | -3.8% | COM | 844741108 |
| STKL | SUNOPTA INC | 160,223 | $1.131M | 0.2% | $7.06 * | $6.19 | -2.1% | COM | 8676EP108 |
| HUBS | HUBSPOT INC | 19,602 | $1.129M | 0.2% | $57.60 | $44.41 | +29.8% | COM | 443573100 |
| — | SPIRIT AIRLS INC | 26,510 | $1.127M | 0.2% | $42.51 | $46.08 | — | COM | 848577102 |
| CORT | CORCEPT THERAPEUTICS INC | 172,389 | $1.121M | 0.2% | $6.50 | $5.82 | +11.8% | COM | 218352102 |
| TMHC | TAYLOR MORRISON HOME CORP | 63,100 | $1.111M | 0.2% | $17.61 | $16.87 | +4.3% | CL A | 87724P106 |
| — | LOGMEIN INC | 12,157 | $1.099M | 0.2% | $90.40 | $43.41 | — | COM | 54142L109 |
| FSLR | FIRST SOLAR INC | 27,703 | $1.094M | 0.2% | $39.49 | $50.24 | -21.4% | COM | 336433107 |
| — | ZELTIQ AESTHETICS INC | 27,869 | $1.093M | 0.2% | $39.22 | $39.22 | — | COM | 98933Q108 |
| MTDR | MATADOR RES CO | 44,753 | $1.089M | 0.2% | $24.33 | $11.09 | +119.5% | COM | 576485205 |
| BIGGQ | BIG LOTS INC | 22,777 | $1.088M | 0.2% | $47.77 * | $31.42 | +27.4% | COM | 089302103 |
| — | NAUTILUS INC | 47,591 | $1.081M | 0.2% | $22.71 | $15.10 | — | COM | 63910B102 |
| — | CARDIOVASCULAR SYS INC DEL | 45,354 | $1.077M | 0.2% | $23.75 | $18.37 | — | COM | 141619106 |
| — | CALLIDUS SOFTWARE INC | 58,615 | $1.076M | 0.2% | $18.36 | $7.19 | — | COM | 13123E500 |
| EVR | EVERCORE PARTNERS INC | 20,710 | $1.067M | 0.2% | $51.52 * | $31.60 | +33.6% | CLASS A | 29977A105 |
| AORT | CRYOLIFE INC | 60,601 | $1.065M | 0.2% | $17.57 | $11.80 | +48.8% | COM | 228903100 |
| — | ALDER BIOPHARMACEUTICALS INC | 32,406 | $1.062M | 0.2% | $32.77 | $32.77 | — | COM | 014339105 |
| — | TENNECO INC | 18,185 | $1.06M | 0.2% | $58.29 | $51.49 | — | COM | 880349105 |
| — | FERRO CORP | 76,041 | $1.05M | 0.2% | $13.81 | $13.81 | — | COM | 315405100 |
| — | AETNA INC NEW | 9,073 | $1.047M | 0.2% | $115.40 | $118.62 | — | COM | 00817Y108 |
| — | CORNERSTONE ONDEMAND INC | 22,525 | $1.035M | 0.2% | $45.95 | $45.95 | — | COM | 21925Y103 |
| LYTS | LSI INDS INC | 91,298 | $1.025M | 0.2% | $11.23 | $7.45 | +50.7% | COM | 50216C108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,465 | $1.021M | 0.2% | $120.61 * | $30.77 | +30.6% | COM | 28176E108 |
| — | QAD INC | 45,469 | $1.018M | 0.2% | $22.39 | $22.39 | — | CL A | 74727D306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,521 | $1.016M | 0.2% | $69.97 * | $55.40 | 0.0% | COM | 269796108 |
| — | RAVEN INDS INC | 43,389 | $999K | 0.2% | $23.02 | $22.85 | — | COM | 754212108 |
| — | AKORN INC | 36,148 | $985K | 0.2% | $27.25 | $27.25 | — | COM | 009728106 |
| AXTI | AXT INC | 189,450 | $983K | 0.2% | $5.19 | $4.04 | +28.3% | COM | 00246W103 |
| BWA | BORGWARNER INC | 27,415 | $964K | 0.2% | $35.16 * | $37.61 | -28.6% | COM | 099724106 |
| JRVR | JAMES RIV GROUP LTD | 26,593 | $963K | 0.2% | $36.21 * | $35.15 | 0.0% | COM | G5005R107 |
| MMI | MARCUS & MILLICHAP INC | 36,620 | $958K | 0.2% | $26.16 * | $18.76 | +29.0% | COM | 566324109 |
| — | BRIGHTCOVE INC | 71,776 | $937K | 0.2% | $13.05 | $6.20 | — | COM | 10921T101 |
| HCKT | HACKETT GROUP INC | 56,738 | $937K | 0.2% | $16.51 | $9.31 | +77.4% | COM | 404609109 |
| — | APPLIED MICRO CIRCUITS CORP | 134,669 | $936K | 0.2% | $6.95 | $6.37 | — | COM NEW | 03822W406 |
| CDW | CDW CORP | 20,350 | $931K | 0.1% | $45.75 * | $22.46 | +82.5% | COM | 12514G108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,338 | $925K | 0.1% | $11.51 | $14.20 | -19.0% | COM | 12008R107 |
| — | AMBER RD INC | 95,564 | $922K | 0.1% | $9.65 | $9.65 | — | COM | 02318Y108 |
| — | PATTERN ENERGY GROUP INC | 40,899 | $920K | 0.1% | $22.49 | $19.29 | — | CL A | 70338P100 |
| FLS | FLOWSERVE CORP | 18,985 | $916K | 0.1% | $48.25 * | $40.84 | -2.0% | COM | 34354P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,745 | $914K | 0.1% | $159.09 * | $130.26 | +19.0% | COM | 883556102 |
| — | CAREER EDUCATION CORP | 134,022 | $910K | 0.1% | $6.79 | $5.03 | — | COM | 141665109 |
| — | 8POINT3 ENERGY PARTNERS LP | 62,757 | $904K | 0.1% | $14.40 | $11.55 | — | CL A RPT LTDPT | 282539105 |
| MITK | MITEK SYS INC | 108,610 | $900K | 0.1% | $8.29 | $4.12 | +101.2% | COM NEW | 606710200 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $899K | 0.1% | $119.87 * | $49.85 | +93.3% | COM | 452308109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,659 | $893K | 0.1% | $23.10 | $22.13 | — | COM | 458118106 |
| — | SUMMIT MATLS INC | 47,967 | $890K | 0.1% | $18.55 | $18.55 | — | CL A | 86614U100 |
| — | ENSCO PLC | 104,427 | $888K | 0.1% | $8.50 | $9.71 | — | SHS CLASS A | G3157S106 |
| SGRY | SURGERY PARTNERS INC | 43,864 | $888K | 0.1% | $20.24 | $16.55 | +22.3% | COM | 86881A100 |
| OM2 | ORTHOFIX INTL N V | 20,613 | $882K | 0.1% | $42.79 | $42.79 | — | COM | N6748L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,467 | $876K | 0.1% | $92.53 | $94.78 | -2.4% | COM | 09061G101 |
| WLDN | WILLDAN GROUP INC | 48,405 | $850K | 0.1% | $17.56 | $10.35 | +69.6% | COM | 96924N100 |
| — | BARD C R INC | 3,757 | $843K | 0.1% | $224.38 | $202.56 | — | COM | 067383109 |
| NOVT | NOVANTA INC | 48,467 | $841K | 0.1% | $17.35 | $14.96 | +16.0% | COM | 67000B104 |
| — | DSP GROUP INC | 69,904 | $840K | 0.1% | $12.02 | $8.89 | — | COM | 23332B106 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,374 | $839K | 0.1% | $28.56 | $22.26 | +28.3% | COM | 896239100 |
| — | RICE ENERGY INC | 31,703 | $828K | 0.1% | $26.12 | $19.55 | — | COM | 762760106 |
| WAB | WABTEC CORP | 10,132 | $827K | 0.1% | $81.62 * | $58.79 | +31.5% | COM | 929740108 |
| BMI | BADGER METER INC | 24,592 | $824K | 0.1% | $33.51 * | $24.58 | +25.2% | COM | 056525108 |
| — | USA TECHNOLOGIES INC | 145,743 | $817K | 0.1% | $5.61 | $4.36 | — | COM NO PAR | 90328S500 |
| — | POTASH CORP SASK INC | 49,950 | $815K | 0.1% | $16.32 | $16.24 | — | COM | 73755L107 |
| — | EVERYDAY HEALTH INC | 105,979 | $815K | 0.1% | $7.69 | $7.88 | — | COM | 300415106 |
| PRIM | PRIMORIS SVCS CORP | 39,487 | $813K | 0.1% | $20.59 | $18.00 | +14.4% | COM | 74164F103 |
| GENC | GENCOR INDS INC | 67,127 | $804K | 0.1% | $11.98 | $9.40 | +27.4% | COM | 368678108 |
| AXGN | AXOGEN INC | 88,823 | $802K | 0.1% | $9.03 | $4.94 | +82.7% | COM | 05463X106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 67,304 | $793K | 0.1% | $11.78 | $13.25 | -11.1% | COM | 227483104 |
| PWR | QUANTA SVCS INC | 28,271 | $791K | 0.1% | $27.98 | $27.44 | +0.1% | COM | 74762E102 |
| ATEN | A10 NETWORKS INC | 73,624 | $787K | 0.1% | $10.69 * | $5.58 | +79.3% | COM | 002121101 |
| — | BIOTELEMETRY INC | 42,361 | $787K | 0.1% | $18.58 | $9.96 | — | COM | 090672106 |
| DHR | DANAHER CORP DEL | 10,000 | $784K | 0.1% | $78.40 * | $25.01 | +165.6% | COM | 235851102 |
| — | CUTERA INC | 65,053 | $775K | 0.1% | $11.91 | $10.78 | — | COM | 232109108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,939 | $757K | 0.1% | $76.16 * | $40.92 | +53.0% | COM | 83088M102 |
| — | SERVICESOURCE INTL INC | 153,294 | $748K | 0.1% | $4.88 | $4.88 | — | COM | 81763U100 |
| — | SUNPOWER CORP | 83,651 | $746K | 0.1% | $8.92 | $15.29 | — | COM | 867652406 |
| ALGN | ALIGN TECHNOLOGY INC | 7,945 | $745K | 0.1% | $93.77 | $65.48 | +43.2% | COM | 016255101 |
| EEFT | EURONET WORLDWIDE INC | 9,032 | $739K | 0.1% | $81.82 | $44.75 | +82.9% | COM | 298736109 |
| — | WAGEWORKS INC | 12,123 | $738K | 0.1% | $60.88 | $35.23 | — | COM | 930427109 |
| NVS | NOVARTIS A G | 9,331 | $737K | 0.1% | $78.98 | $86.10 | -8.3% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 9,200 | $728K | 0.1% | $79.13 * | $41.23 | +37.2% | COM | 375558103 |
| — | ATLASSIAN CORP PLC | 24,293 | $728K | 0.1% | $29.97 | $30.08 | — | CL A | G06242104 |
| — | KITE PHARMA INC | 13,035 | $728K | 0.1% | $55.85 | $55.85 | — | COM | 49803L109 |
| — | PFSWEB INC | 80,725 | $721K | 0.1% | $8.93 | $8.69 | — | COM NEW | 717098206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 57,078 | $717K | 0.1% | $12.56 | $12.56 | — | ORD SHS | G6855A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,941 | $713K | 0.1% | $17.85 * | $15.53 | +6.7% | COM | 199333105 |
| — | KLONDEX MNS LTD | 122,200 | $703K | 0.1% | $5.75 | $5.75 | — | COM | 498696103 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,233 | $684K | 0.1% | $35.56 | $43.83 | -18.8% | COM | 405217100 |
| — | BIG 5 SPORTING GOODS CORP | 49,372 | $672K | 0.1% | $13.61 | $11.12 | — | COM | 08915P101 |
| JCI | JOHNSON CTLS INTL PLC | 14,360 | $668K | 0.1% | $46.52 * | $33.21 | +1.3% | SHS | G51502105 |
| — | ENDOLOGIX INC | 51,630 | $661K | 0.1% | $12.80 | $12.58 | — | COM | 29266S106 |
| — | U S CONCRETE INC | 14,338 | $660K | 0.1% | $46.03 | $17.79 | — | COM NEW | 90333L201 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,965 | $646K | 0.1% | $130.11 * | $114.42 | +2.3% | COM | 98956P102 |
| DLTH | DULUTH HLDGS INC | 24,172 | $641K | 0.1% | $26.52 | $15.09 | +75.7% | COM CL B | 26443V101 |
| CDXS | CODEXIS INC | 143,674 | $638K | 0.1% | $4.44 | $1.74 | +154.8% | COM | 192005106 |
| — | CHANNELADVISOR CORP | 48,865 | $632K | 0.1% | $12.93 | $13.85 | — | COM | 159179100 |
| CRNT | CERAGON NETWORKS LTD | 261,511 | $617K | 0.1% | $2.36 | $2.29 | +2.9% | ORD | M22013102 |
| — | AUTOBYTEL INC | 34,680 | $617K | 0.1% | $17.79 | $12.18 | — | COM NEW | 05275N205 |
| DLTR | DOLLAR TREE INC | 7,609 | $601K | 0.1% | $78.99 | $55.33 | +42.7% | COM | 256746108 |
| — | TELENAV INC | 103,591 | $594K | 0.1% | $5.73 | $6.72 | — | COM | 879455103 |
| — | GW PHARMACEUTICALS PLC | 4,413 | $586K | 0.1% | $132.79 | $132.79 | — | ADS | 36197T103 |
| — | JUNIPER NETWORKS INC | 24,203 | $582K | 0.1% | $24.05 | $24.05 | — | COM | 48203R104 |
| — | SILVER WHEATON CORP | 21,413 | $579K | 0.1% | $27.04 | $23.53 | — | COM | 828336107 |
| SLV | ISHARES SILVER TRUST | 31,642 | $576K | 0.1% | $18.20 | $16.00 | +13.8% | ISHARES | 46428Q109 |
| CPB | CAMPBELL SOUP CO | 10,456 | $572K | 0.1% | $54.71 * | $30.86 | +31.1% | COM | 134429109 |
| — | ELECTRO SCIENTIFIC INDS | 100,340 | $566K | 0.1% | $5.64 | $5.64 | — | COM | 285229100 |
| — | WORKHORSE GROUP INC | 77,030 | $558K | 0.1% | $7.24 | $7.24 | — | COM NEW | 98138J206 |
| CNC | CENTENE CORP DEL | 8,281 | $554K | 0.1% | $66.90 * | $29.85 | +12.2% | COM | 15135B101 |
| — | TRINITY BIOTECH PLC | 41,926 | $554K | 0.1% | $13.21 | $14.67 | — | SPON ADR NEW | 896438306 |
| STRL | STERLING CONSTRUCTION CO INC | 70,511 | $546K | 0.1% | $7.74 | $5.01 | +54.5% | COM | 859241101 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $531K | 0.1% | $725.41 * | $61.97 | +30.0% | COM NEW | 46120E602 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,647 | $530K | 0.1% | $31.84 | $13.77 | +130.9% | COM | 004225108 |
| — | MODEL N INC | 47,302 | $526K | 0.1% | $11.12 | $11.90 | — | COM | 607525102 |
| — | REAL IND INC | 85,740 | $525K | 0.1% | $6.12 | $8.50 | — | COM | 75601W104 |
| — | NUVECTRA CORP | 75,560 | $523K | 0.1% | $6.92 | $6.92 | — | COM | 67075N108 |
| — | BIOAMBER INC | 122,619 | $520K | 0.1% | $4.24 | $7.46 | — | COM | 09072Q106 |
| — | ALON USA ENERGY INC | 64,204 | $517K | 0.1% | $8.05 | $15.30 | — | COM | 020520102 |
| HXL | HEXCEL CORP NEW | 11,667 | $517K | 0.1% | $44.31 | $43.78 | +1.2% | COM | 428291108 |
| PKG | PACKAGING CORP AMER | 6,342 | $515K | 0.1% | $81.20 * | $40.87 | +51.7% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,437 | $509K | 0.1% | $53.94 * | $35.65 | +8.7% | COM | 110122108 |
| — | TUBEMOGUL INC | 54,055 | $506K | 0.1% | $9.36 | $13.60 | — | COM | 898570106 |
| — | MIMECAST LTD | 26,454 | $506K | 0.1% | $19.13 | $19.13 | — | ORD SHS | G14838109 |
| — | ABIOMED INC | 3,918 | $504K | 0.1% | $128.64 | $109.24 | — | COM | 003654100 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,072 | $499K | 0.1% | $12.15 | $10.06 | — | COM | 232806109 |
| — | MANITEX INTL INC | 89,474 | $493K | 0.1% | $5.51 | $10.09 | — | COM | 563420108 |
| DXLG | DESTINATION XL GROUP INC | 112,167 | $486K | 0.1% | $4.33 | $5.42 | -20.2% | COM | 25065K104 |
| VC | VISTEON CORP | 6,757 | $484K | 0.1% | $71.63 | $40.61 | +75.6% | COM NEW | 92839U206 |
| — | SEATTLE GENETICS INC | 8,745 | $472K | 0.1% | $53.97 | $33.99 | — | COM | 812578102 |
| ASC | ARDMORE SHIPPING CORP | 65,473 | $461K | 0.1% | $7.04 * | $9.01 | -34.1% | COM | Y0207T100 |
| — | MAXWELL TECHNOLOGIES INC | 87,722 | $453K | 0.1% | $5.16 | $7.05 | — | COM | 577767106 |
| VRSK | VERISK ANALYTICS INC | 5,542 | $450K | 0.1% | $81.20 * | $60.36 | +28.7% | COM | 92345Y106 |
| — | FINISAR CORP | 15,007 | $447K | 0.1% | $29.79 | $19.01 | — | COM NEW | 31787A507 |
| — | TELIGENT INC NEW | 58,849 | $447K | 0.1% | $7.60 | $8.90 | — | COM | 87960W104 |
| — | TANDEM DIABETES CARE INC | 57,447 | $440K | 0.1% | $7.66 | $8.81 | — | COM | 875372104 |
| — | SURGICAL CARE AFFILIATES INC | 8,911 | $435K | 0.1% | $48.82 | $48.82 | — | COM | 86881L106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,814 | $433K | 0.1% | $10.61 | $15.77 | -32.8% | COM | 89677Y100 |
| HBIO | HARVARD BIOSCIENCE INC | 158,512 | $431K | 0.1% | $2.72 * | $4.65 | -40.3% | COM | 416906105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,229 | $424K | 0.1% | $131.31 | $95.27 | +37.9% | SPONSORED ADR | 03524A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 45,824 | $411K | 0.1% | $8.97 | $5.00 | +79.2% | COM | 69404D108 |
| — | VCA INC | 5,859 | $410K | 0.1% | $69.98 | $52.60 | — | COM | 918194101 |
| EG | EVEREST RE GROUP LTD | 2,125 | $404K | 0.1% | $190.12 * | $99.45 | +57.7% | COM | G3223R108 |
| — | IAC INTERACTIVECORP | 6,452 | $403K | 0.1% | $62.46 | $54.56 | — | COM | 44919P508 |
| MD | MEDNAX INC | 5,867 | $389K | 0.1% | $66.30 | $56.54 | +17.2% | COM | 58502B106 |
| — | ABILITY INC | 100,000 | $384K | 0.1% | $3.84 | $9.90 | — | SHS | G8789K108 |
| PRLB | PROTO LABS INC | 6,417 | $384K | 0.1% | $59.84 | $57.54 | +4.1% | COM | 743713109 |
| — | VERINT SYS INC | 10,060 | $379K | 0.1% | $37.67 | $37.67 | — | COM | 92343X100 |
| — | S&W SEED CO | 74,257 | $379K | 0.1% | $5.10 | $4.36 | — | COM | 785135104 |
| — | RED HAT INC | 4,671 | $378K | 0.1% | $80.92 | $72.60 | — | COM | 756577102 |
| MMS | MAXIMUS INC | 6,679 | $378K | 0.1% | $56.60 | $44.34 | +27.6% | COM | 577933104 |
| — | CORIUM INTL INC | 63,722 | $359K | 0.1% | $5.63 | $5.63 | — | COM | 21887L107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,859 | $355K | 0.1% | $17.88 * | $11.72 | +17.9% | COM | 02553E106 |
| ALLE | ALLEGION PUB LTD CO | 5,030 | $347K | 0.1% | $68.99 * | $54.61 | +13.3% | ORD SHS | G0176J109 |
| — | AMSURG CORP | 5,083 | $341K | 0.1% | $67.09 | $71.75 | — | COM | 03232P405 |
| RVTY | PERKINELMER INC | 6,039 | $339K | 0.1% | $56.14 * | $35.34 | +54.6% | COM | 714046109 |
| — | ELECTRONICS FOR IMAGING INC | 6,910 | $338K | 0.1% | $48.91 | $46.77 | — | COM | 286082102 |
| AXP | AMERICAN EXPRESS CO | 5,233 | $335K | 0.1% | $64.02 * | $56.20 | -0.1% | COM | 025816109 |
| TRGP | TARGA RES CORP | 6,831 | $335K | 0.1% | $49.04 * | $15.07 | +118.3% | COM | 87612G101 |
| VYX | NCR CORP NEW | 10,318 | $332K | 0.1% | $32.18 * | $19.67 | +0.4% | COM | 62886E108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,685 | $326K | 0.1% | $4.82 | $5.38 | — | SHS | G9108L108 |
| WMT | WAL-MART STORES INC | 4,500 | $325K | 0.1% | $72.22 * | $20.16 | +1.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,589 | $313K | 0.1% | $87.21 * | $54.12 | +6.8% | COM | 30231G102 |
| FAST | FASTENAL CO | 7,500 | $313K | 0.1% | $41.73 * | $8.84 | -7.5% | COM | 311900104 |
| — | SYMANTEC CORP | 12,403 | $311K | 0.1% | $25.07 | $20.65 | — | COM | 871503108 |
| — | DIGITALGLOBE INC | 11,066 | $304K | 0.0% | $27.47 | $30.53 | — | COM NEW | 25389M877 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,401 | $301K | 0.0% | $214.85 * | $134.64 | +9.8% | COM | 018581108 |
| — | OWENS ILL INC | 15,843 | $291K | 0.0% | $18.37 | $18.02 | — | COM NEW | 690768403 |
| QCOM | QUALCOMM INC | 4,236 | $290K | 0.0% | $68.46 * | $40.28 | +31.9% | COM | 747525103 |
| — | SYNTEL INC | 6,785 | $284K | 0.0% | $41.86 | $45.21 | — | COM | 87162H103 |
| — | NIMBLE STORAGE INC | 31,495 | $278K | 0.0% | $8.83 | $8.51 | — | COM | 65440R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,529 | $274K | 0.0% | $77.64 | $77.56 | +0.1% | ORD | M22465104 |
| TER | TERADYNE INC | 12,652 | $273K | 0.0% | $21.58 * | $19.55 | +4.8% | COM | 880770102 |
| ALL | ALLSTATE CORP | 3,924 | $271K | 0.0% | $69.06 * | $38.56 | +46.1% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 6,610 | $271K | 0.0% | $41.00 | $38.34 | +6.6% | COM | 70450Y103 |
| CPRT | COPART INC | 5,000 | $268K | 0.0% | $53.60 * | $4.25 | +57.4% | COM | 217204106 |
| NTWK | NETSOL TECHNOLOGIES INC | 41,963 | $263K | 0.0% | $6.27 | $6.02 | +4.1% | COM PAR $.001 | 64115A402 |
| XYZ | SQUARE INC | 21,953 | $256K | 0.0% | $11.66 | $11.27 | +3.5% | CL A | 852234103 |
| FTV | FORTIVE CORP | 5,000 | $255K | 0.0% | $51.00 * | $30.87 | +0.1% | COM | 34959J108 |
| INFU | INFUSYSTEM HLDGS INC | 87,686 | $244K | 0.0% | $2.78 | $3.16 | -12.0% | COM | 45685K102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,258 | $228K | 0.0% | $27.61 | $51.49 | — | COM | 293792107 |
| — | INGERSOLL-RAND PLC | 3,345 | $227K | 0.0% | $67.86 | $62.08 | — | SHS | G47791101 |
| EBAY | EBAY INC | 6,528 | $215K | 0.0% | $32.94 * | $26.87 | +9.0% | COM | 278642103 |
| HP | HELMERICH & PAYNE INC | 3,181 | $214K | 0.0% | $67.27 | $61.79 | +8.9% | COM | 423452101 |
| — | UNITED STATES STL CORP NEW | 11,228 | $212K | 0.0% | $18.88 | $21.77 | — | COM | 912909108 |
| THC | TENET HEALTHCARE CORP | 9,356 | $212K | 0.0% | $22.66 | $29.55 | -23.3% | COM NEW | 88033G407 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $202K | 0.0% | $80.16 * | $41.83 | +30.9% | COM NEW | 26441C204 |
| — | INVENSENSE INC | 25,424 | $189K | 0.0% | $7.43 | $7.43 | — | COM | 46123D205 |
| — | BARNES & NOBLE INC | 15,338 | $173K | 0.0% | $11.28 | $11.28 | — | COM | 067774109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 18,332 | $147K | 0.0% | $8.02 | $8.02 | — | COM | 81734P107 |
| — | LIBERTY TAX INC | 10,530 | $135K | 0.0% | $12.82 | $32.30 | — | CL A | 53128T102 |
| F | FORD MTR CO DEL | 10,437 | $126K | 0.0% | $12.07 * | $7.61 | -3.1% | COM PAR $0.01 | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 10,229 | $111K | 0.0% | $10.85 * | $6.48 | +52.1% | CL B | 35671D857 |
| — | INFINERA CORPORATION | 12,300 | $111K | 0.0% | $9.02 | $9.02 | — | COM | 45667G103 |
| — | ASANKO GOLD INC | 20,000 | $84,000 | 0.0% | $4.20 | $3.91 | — | COM | 04341Y105 |
| — | EXCO RESOURCES INC | 69,292 | $74,000 | 0.0% | $1.07 | $2.75 | — | COM | 269279402 |
| — | COBALT INTL ENERGY INC | 29,714 | $37,000 | 0.0% | $1.25 | $6.67 | — | COM | 19075F106 |
| — | GIGPEAK INC | 12,047 | $28,000 | 0.0% | $2.32 | $1.99 | — | COM | 37518Q109 |
| — | VERMILLION INC | 13,422 | $17,000 | 0.0% | $1.27 | $1.27 | — | COM NEW | 92407M206 |
| — | WIDEPOINT CORP | 28,111 | $12,000 | 0.0% | $0.43 | $0.43 | — | COM | 967590100 |
| — | DYNASIL CORP AMER | 12,287 | $12,000 | 0.0% | $0.98 | $1.75 | — | COM | 268102100 |