Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HI-CRUSH PARTNERS LP | 52,895 | $3.468M | 2.6% | $37.98 | — | COM UNIT LTD | 428337109 |
| MYGN | MYRIAD GENETICS INC | 68,114 | $2.651M | 2.0% | $25.29 | +47.1% | COM | 62855J104 |
| RLJ | RLJ LODGING TR | 76,084 | $2.198M | 1.7% | $28.89 | — | COM | 74965L101 |
| — | PAREXEL INTL CORP | 38,323 | $2.025M | 1.5% | $45.17 | — | COM | 699462107 |
| — | ALEXION PHARMACEUTICALS INC | 12,926 | $2.02M | 1.5% | $152.10 | — | COM | 015351109 |
| — | IAC INTERACTIVECORP | 28,857 | $1.998M | 1.5% | $69.24 | — | COM PAR $.001 | 44919P508 |
| AL | AIR LEASE CORP | 51,069 | $1.97M | 1.5% | $25.91 | +25.7% | CL A | 00912X302 |
| — | ITC HLDGS CORP | 51,108 | $1.864M | 1.4% | $56.83 | — | COM | 465685105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 30,900 | $1.839M | 1.4% | $52.85 | — | COM | 73640Q105 |
| COF | CAPITAL ONE FINL CORP | 22,167 | $1.831M | 1.4% | $57.34 | +10.0% | COM | 14040H105 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,312 | $1.714M | 1.3% | $41.35 | +7.7% | COM | 405217100 |
| — | TWENTY FIRST CENTY FOX INC | 48,721 | $1.713M | 1.3% | $35.18 | — | CL A | 90130A101 |
| — | LINN ENERGY LLC | 52,215 | $1.689M | 1.3% | $32.35 | — | UNIT LTD LIAB | 536020100 |
| USNA | USANA HEALTH SCIENCES INC | 21,373 | $1.67M | 1.3% | $38.26 | -3.0% | COM | 90328M107 |
| SBUX | STARBUCKS CORP | 20,926 | $1.619M | 1.2% | $31.21 | -7.5% | COM | 855244109 |
| MTH | MERITAGE HOMES CORP | 37,996 | $1.604M | 1.2% | $21.67 | -6.5% | COM | 59001A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,091 | $1.601M | 1.2% | $90.18 | +6.6% | COM | 91307C102 |
| IPGP | IPG PHOTONICS CORP | 23,200 | $1.596M | 1.2% | $67.95 | -0.8% | COM | 44980X109 |
| TRIP | TRIPADVISOR INC | 14,654 | $1.592M | 1.2% | $72.75 | +12.4% | COM | 896945201 |
| EVR | EVERCORE PARTNERS INC | 27,506 | $1.585M | 1.2% | $40.94 | +4.0% | CLASS A | 29977A105 |
| OLED | UNIVERSAL DISPLAY CORP | 49,342 | $1.584M | 1.2% | $26.43 | 0.0% | COM | 91347P105 |
| PZZA | PAPA JOHNS INTL INC | 36,956 | $1.567M | 1.2% | $31.56 | +11.9% | COM | 698813102 |
| GMED | GLOBUS MED INC | 63,025 | $1.508M | 1.1% | $18.56 | +29.9% | CL A | 379577208 |
| URBN | URBAN OUTFITTERS INC | 44,407 | $1.504M | 1.1% | $37.45 | -6.4% | COM | 917047102 |
| MORN | MORNINGSTAR INC | 20,382 | $1.464M | 1.1% | $79.53 | -8.1% | COM | 617700109 |
| — | EXTENDED STAY AMER INC | 62,780 | $1.454M | 1.1% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | SYNTEL INC | 16,775 | $1.442M | 1.1% | $90.97 | — | COM | 87162H103 |
| GNTX | GENTEX CORP | 49,000 | $1.425M | 1.1% | $14.60 | 0.0% | COM | 371901109 |
| SCI | SERVICE CORP INTL | 68,027 | $1.41M | 1.1% | $18.16 | +7.6% | COM | 817565104 |
| — | FORTRESS INVESTMENT GROUP LL | 188,679 | $1.404M | 1.1% | $8.56 | — | CL A | 34958B106 |
| — | PANERA BREAD CO | 9,320 | $1.396M | 1.1% | $176.72 | — | CL A | 69840W108 |
| — | SANDISK CORP | 13,297 | $1.389M | 1.0% | $70.53 | — | COM | 80004C101 |
| — | TRIUMPH GROUP INC NEW | 19,882 | $1.388M | 1.0% | $69.81 | — | COM | 896818101 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,869 | $1.371M | 1.0% | $24.71 | — | COM | 26613Q106 |
| CNS | COHEN & STEERS INC | 31,562 | $1.369M | 1.0% | $21.78 | +9.1% | COM | 19247A100 |
| WYNN | WYNN RESORTS LTD | 6,564 | $1.362M | 1.0% | $139.98 | +24.1% | COM | 983134107 |
| — | SEATTLE GENETICS INC | 35,489 | $1.357M | 1.0% | $38.24 | — | COM | 812578102 |
| VRSN | VERISIGN INC | 27,701 | $1.352M | 1.0% | $54.58 | -9.5% | COM | 92343E102 |
| — | RACKSPACE HOSTING INC | 40,124 | $1.351M | 1.0% | $33.67 | — | COM | 750086100 |
| SAH | SONIC AUTOMOTIVE INC | 50,021 | $1.335M | 1.0% | $23.30 | +7.1% | CL A | 83545G102 |
| — | GEO GROUP INC | 36,923 | $1.319M | 1.0% | $32.23 | — | COM | 36159R103 |
| FDX | FEDEX CORP | 8,581 | $1.299M | 1.0% | $112.11 | +5.7% | COM | 31428X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,947 | $1.287M | 1.0% | $102.91 | — | COM | 55003T107 |
| JJSF | J & J SNACK FOODS CORP | 13,658 | $1.285M | 1.0% | $69.25 | +12.2% | COM | 466032109 |
| NTCT | NETSCOUT SYS INC | 28,870 | $1.28M | 1.0% | $28.31 | +37.2% | COM | 64115T104 |
| ORCL | ORACLE CORP | 31,557 | $1.279M | 1.0% | $28.79 | +20.4% | COM | 68389X105 |
| WTI | W & T OFFSHORE INC | 77,670 | $1.271M | 1.0% | $17.86 | -7.6% | COM | 92922P106 |
| REGN | REGENERON PHARMACEUTICALS | 4,470 | $1.263M | 1.0% | $286.03 | +3.0% | COM | 75886F107 |
| ARCC | ARES CAP CORP | 69,444 | $1.24M | 0.9% | $5.52 | +2.3% | COM | 04010L103 |
| QCOM | QUALCOMM INC | 15,604 | $1.236M | 0.9% | $50.36 | +13.8% | COM | 747525103 |
| — | CERNER CORP | 23,842 | $1.23M | 0.9% | $55.75 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 15,508 | $1.182M | 0.9% | $50.77 | +6.8% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 10,169 | $1.171M | 0.9% | $95.15 | -3.5% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 21,387 | $1.165M | 0.9% | $57.61 | -8.7% | COM | 256746108 |
| DDD | 3-D SYS CORP DEL | 19,387 | $1.159M | 0.9% | $51.33 | 0.0% | COM NEW | 88554D205 |
| CACC | CREDIT ACCEP CORP MICH | 9,365 | $1.153M | 0.9% | $121.43 | +8.7% | COM | 225310101 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,500 | $1.15M | 0.9% | $49.22 | — | COM | 440543106 |
| STLD | STEEL DYNAMICS INC | 63,291 | $1.136M | 0.9% | $14.08 | -0.7% | COM | 858119100 |
| — | UBIQUITI NETWORKS INC | 25,082 | $1.133M | 0.9% | $45.97 | — | COM | 90347A100 |
| EBAY | EBAY INC | 22,595 | $1.131M | 0.9% | $19.70 | -1.6% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 18,920 | $1.126M | 0.8% | $23.37 | +12.3% | CL A | 904311107 |
| TXRH | TEXAS ROADHOUSE INC | 43,026 | $1.119M | 0.8% | $22.10 | -6.0% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 24,390 | $1.089M | 0.8% | $33.69 | +20.3% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,541 | $1.047M | 0.8% | $33.59 | 0.0% | COM | 45866F104 |
| META | FACEBOOK INC | 14,965 | $1.007M | 0.8% | $61.09 | 0.0% | CL A | 30303M102 |
| — | RUCKUS WIRELESS INC | 83,612 | $996K | 0.8% | $11.91 | — | COM | 781220108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,157 | $935K | 0.7% | $16.17 | +15.5% | COM | 595017104 |
| CLH | CLEAN HARBORS INC | 14,245 | $915K | 0.7% | $57.66 | +3.1% | COM | 184496107 |
| — | SWIFT TRANSN CO | 35,510 | $896K | 0.7% | $25.23 | — | CL A | 87074U101 |
| PEGA | PEGASYSTEMS INC | 41,754 | $882K | 0.7% | $9.56 | 0.0% | COM | 705573103 |
| — | B/E AEROSPACE INC | 9,319 | $862K | 0.6% | $86.81 | — | COM | 073302101 |
| — | WHOLE FOODS MKT INC | 21,394 | $826K | 0.6% | $57.82 | — | COM | 966837106 |
| NKE | NIKE INC | 10,466 | $812K | 0.6% | $32.86 | -2.2% | CL B | 654106103 |
| — | BIO-REFERENCE LABS INC | 22,742 | $687K | 0.5% | $25.54 | — | COM $.01 NEW | 09057G602 |
| — | GOOGLE INC | 1,118 | $654K | 0.5% | $1120.75 | — | CL A | 38259P508 |
| — | OMNIVISION TECHNOLOGIES INC | 29,538 | $649K | 0.5% | $17.20 | — | COM | 682128103 |
| — | GOOGLE INC | 1,118 | $643K | 0.5% | $575.13 | — | CL C | 38259P706 |
| TSLA | TESLA MTRS INC | 2,586 | $621K | 0.5% | $13.95 | 0.0% | COM | 88160R101 |
| — | SOLARCITY CORP | 8,397 | $593K | 0.4% | $70.62 | — | COM | 83416T100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,894 | $556K | 0.4% | $31.06 | — | COM | 87157B103 |
| — | NEWSTAR FINANCIAL INC | 39,129 | $550K | 0.4% | $17.78 | — | COM | 65251F105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,599 | $506K | 0.4% | $7.68 | +3.2% | SHS | G6331P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,719 | $404K | 0.3% | $5.48 | +5.5% | COM | 302081104 |
| CNXN | P C CONNECTION | 17,452 | $361K | 0.3% | $17.66 | +1.9% | COM | 69318J100 |
| — | FIREEYE INC | 8,783 | $356K | 0.3% | $40.53 | — | COM | 31816Q101 |
| — | TABLEAU SOFTWARE INC | 4,887 | $349K | 0.3% | $71.41 | — | CL A | 87336U105 |
| — | ZULILY INC | 8,024 | $329K | 0.2% | $41.00 | — | CL A | 989774104 |
| — | OPLINK COMMUNICATIONS INC | 16,990 | $288K | 0.2% | $18.59 | — | COM NEW | 68375Q403 |
| — | BARRACUDA NETWORKS INC | 9,030 | $280K | 0.2% | $31.01 | — | COM | 068323104 |
| TITN | TITAN MACHY INC | 15,942 | $262K | 0.2% | $16.86 | -0.5% | COM | 88830R101 |
| — | SPLUNK INC | 4,675 | $259K | 0.2% | $55.40 | — | COM | 848637104 |
| — | NIMBLE STORAGE INC | 6,872 | $211K | 0.2% | $30.70 | — | COM | 65440R101 |
| — | INSYS THERAPEUTICS INC NEW | 6,492 | $203K | 0.2% | $31.27 | — | COM NEW | 45824V209 |
| — | CHANNELADVISOR CORP | 7,636 | $201K | 0.2% | $26.32 | — | COM | 159179100 |
| — | NEWLINK GENETICS CORP | 7,446 | $198K | 0.1% | $26.59 | — | COM | 651511107 |
| — | AMPIO PHARMACEUTICALS INC | 22,904 | $191K | 0.1% | $8.34 | — | COM | 03209T109 |
| — | JTH HLDG INC | 5,729 | $191K | 0.1% | $33.34 | — | CL A | 46637N103 |
| — | GENMARK DIAGNOSTICS INC | 13,933 | $189K | 0.1% | $13.56 | — | COM | 372309104 |
| — | LYON WILLIAM HOMES | 6,109 | $186K | 0.1% | $30.45 | — | CL A NEW | 552074700 |
| — | ALBANY MOLECULAR RESH INC | 9,163 | $184K | 0.1% | $20.08 | — | COM | 012423109 |
| — | TREE COM INC | 6,299 | $184K | 0.1% | $29.21 | — | COM | 894675107 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,338 | $184K | 0.1% | $137.52 | — | COM | 969490101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,796 | $184K | 0.1% | $8.91 | 0.0% | COM | 868459108 |
| — | DYAX CORP | 19,085 | $183K | 0.1% | $9.59 | — | COM | 26746E103 |
| — | SAGENT PHARMACEUTICALS INC | 7,062 | $183K | 0.1% | $25.91 | — | COM | 786692103 |
| — | JIVE SOFTWARE INC | 21,376 | $182K | 0.1% | $8.51 | — | COM | 47760A108 |
| — | FOUNDATION MEDICINE INC | 6,682 | $180K | 0.1% | $26.94 | — | COM | 350465100 |
| — | SOLAZYME INC | 15,269 | $180K | 0.1% | $11.79 | — | COM | 83415T101 |
| XNCR | XENCOR INC | 15,461 | $180K | 0.1% | $9.82 | 0.0% | COM | 98401F105 |
| — | PAIN THERAPEUTICS INC | 31,206 | $179K | 0.1% | $5.74 | — | COM | 69562K100 |
| — | ROCKWELL MED INC | 14,888 | $179K | 0.1% | $12.02 | — | COM | 774374102 |
| — | KARYOPHARM THERAPEUTICS INC | 3,819 | $178K | 0.1% | $46.61 | — | COM | 48576U106 |
| — | KEYW HLDG CORP | 14,124 | $178K | 0.1% | $12.60 | — | COM | 493723100 |
| — | SUPER MICRO COMPUTER INC | 7,062 | $178K | 0.1% | $25.21 | — | COM | 86800U104 |
| — | TESARO INC | 5,727 | $178K | 0.1% | $31.08 | — | COM | 881569107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,582 | $176K | 0.1% | $38.41 | — | COM | 501570105 |
| — | ELLIE MAE INC | 5,615 | $175K | 0.1% | $26.86 | — | COM | 28849P100 |
| — | VIOLIN MEMORY INC | 39,417 | $175K | 0.1% | $4.44 | — | COM | 92763A101 |
| — | ORGANOVO HLDGS INC | 20,994 | $175K | 0.1% | $8.34 | — | COM | 68620A104 |
| — | MARRONE BIO INNOVATIONS INC | 15,079 | $175K | 0.1% | $11.61 | — | COM | 57165B106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,819 | $175K | 0.1% | $40.76 | 0.0% | COM | 00847X104 |
| — | ANNIES INC | 5,154 | $174K | 0.1% | $43.05 | — | COM | 03600T104 |
| PDFS | PDF SOLUTIONS INC | 8,208 | $174K | 0.1% | $19.12 | 0.0% | COM | 693282105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,062 | $173K | 0.1% | $24.50 | — | SHS | G45667105 |
| MXL | MAXLINEAR INC | 17,178 | $173K | 0.1% | $9.17 | 0.0% | CL A | 57776J100 |
| — | MARIN SOFTWARE INC | 14,696 | $173K | 0.1% | $11.77 | — | COM | 56804T106 |
| — | NAVIGATORS GROUP INC | 2,561 | $172K | 0.1% | $63.18 | — | COM | 638904102 |
| — | ASHFORD HOSPITALITY TR INC | 14,888 | $172K | 0.1% | $11.55 | — | COM SHS | 044103109 |
| — | RECEPTOS INC | 4,009 | $171K | 0.1% | $42.65 | — | COM | 756207106 |
| — | IXYS CORP | 13,914 | $171K | 0.1% | $12.96 | — | COM | 46600W106 |
| — | ICG GROUP INC | 8,208 | $171K | 0.1% | $20.83 | — | COM | 44928D108 |
| — | LHC GROUP INC | 8,018 | $171K | 0.1% | $21.33 | — | COM | 50187A107 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,986 | $171K | 0.1% | $10.07 | — | CL A | 609720107 |
| — | NORTHERN OIL & GAS INC NEV | 10,499 | $171K | 0.1% | $16.29 | — | COM | 665531109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 8,208 | $170K | 0.1% | $20.71 | — | SHS | G6209T105 |
| — | MARTHA STEWART LIVING OMNIME | 36,263 | $170K | 0.1% | $4.69 | — | CL A | 573083102 |
| — | TANGOE INC | 11,262 | $170K | 0.1% | $15.10 | — | COM | 87582Y108 |
| — | VASCO DATA SEC INTL INC | 14,696 | $170K | 0.1% | $11.57 | — | COM | 92230Y104 |
| — | VASCULAR SOLUTIONS INC | 7,637 | $169K | 0.1% | $22.13 | — | COM | 92231M109 |
| MG | MISTRAS GROUP INC | 6,872 | $169K | 0.1% | $22.96 | 0.0% | COM | 60649T107 |
| — | RPX CORP | 9,544 | $169K | 0.1% | $17.71 | — | COM | 74972G103 |
| CORT | CORCEPT THERAPEUTICS INC | 59,735 | $167K | 0.1% | $2.95 | 0.0% | COM | 218352102 |
| — | PLX TECHNOLOGY INC | 25,766 | $167K | 0.1% | $6.48 | — | COM | 693417107 |
| LXU | LSB INDS INC | 4,010 | $167K | 0.1% | $29.78 | 0.0% | COM | 502160104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 27,864 | $166K | 0.1% | $5.96 | — | COM | 536252109 |
| — | ANGIES LIST INC | 13,933 | $166K | 0.1% | $11.91 | — | COM | 034754101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,269 | $166K | 0.1% | $16.14 | -9.3% | COM | 427096508 |
| — | DEMAND MEDIA INC | 34,352 | $166K | 0.1% | $4.83 | — | COM | 24802N109 |
| RGP | RESOURCES CONNECTION INC | 12,596 | $165K | 0.1% | $12.98 | 0.0% | COM | 76122Q105 |
| IDT | IDT CORP | 9,450 | $165K | 0.1% | $11.61 | 0.0% | CL B NEW | 448947507 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,753 | $165K | 0.1% | $58.70 | 0.0% | COM | 961765104 |
| — | EXACTECH INC | 6,493 | $164K | 0.1% | $23.75 | — | COM | 30064E109 |
| — | MICREL INC | 14,504 | $164K | 0.1% | $11.31 | — | COM | 594793101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,437 | $163K | 0.1% | $5.00 | 0.0% | COM | 69404D108 |
| — | NATUS MEDICAL INC DEL | 6,492 | $163K | 0.1% | $25.11 | — | COM | 639050103 |
| MCHX | MARCHEX INC | 13,551 | $163K | 0.1% | $10.53 | 0.0% | CL B | 56624R108 |
| TZOO | TRAVELZOO INC | 8,399 | $163K | 0.1% | $22.00 | -13.2% | COM NEW | 89421Q205 |
| — | ENERNOC INC | 8,590 | $163K | 0.1% | $18.98 | — | COM | 292764107 |
| — | BLACK DIAMOND INC | 14,506 | $163K | 0.1% | $11.24 | — | COM | 09202G101 |
| GDOT | GREEN DOT CORP | 8,590 | $163K | 0.1% | $18.45 | 0.0% | CL A | 39304D102 |
| — | RESOLUTE ENERGY CORP | 18,896 | $163K | 0.1% | $8.63 | — | COM | 76116A108 |
| CHEF | CHEFS WHSE INC | 8,208 | $162K | 0.1% | $19.43 | 0.0% | COM | 163086101 |
| — | CABOT MICROELECTRONICS CORP | 3,625 | $162K | 0.1% | $45.70 | — | COM | 12709P103 |
| — | BOULDER BRANDS INC | 11,452 | $162K | 0.1% | $14.15 | — | COM | 101405108 |
| AEIS | ADVANCED ENERGY INDS | 8,399 | $162K | 0.1% | $20.05 | 0.0% | COM | 007973100 |
| — | AMREIT INC NEW | 8,878 | $162K | 0.1% | $18.25 | — | CL B | 03216B208 |
| AMRC | AMERESCO INC | 22,904 | $161K | 0.1% | $6.77 | 0.0% | CL A | 02361E108 |
| — | ARATANA THERAPEUTICS INC | 10,331 | $161K | 0.1% | $15.58 | — | COM | 03874P101 |
| — | REALD INC | 12,596 | $161K | 0.1% | $12.78 | — | COM | 75604L105 |
| CUBI | CUSTOMERS BANCORP INC | 8,016 | $160K | 0.1% | $19.77 | 0.0% | COM | 23204G100 |
| — | FIRST POTOMAC RLTY TR | 12,215 | $160K | 0.1% | $13.10 | — | COM | 33610F109 |
| — | NATIONAL INTERSTATE CORP | 5,726 | $160K | 0.1% | $27.94 | — | COM | 63654U100 |
| — | XOMA CORP DEL | 34,926 | $160K | 0.1% | $4.58 | — | COM | 98419J107 |
| — | GLOBE SPECIALTY METALS INC | 7,636 | $159K | 0.1% | $20.82 | — | COM | 37954N206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,062 | $159K | 0.1% | $23.29 | 0.0% | COM | 29089Q105 |
| AORT | CRYOLIFE INC | 17,752 | $159K | 0.1% | $9.02 | 0.0% | COM | 228903100 |
| LQDT | LIQUIDITY SERVICES INC | 10,116 | $159K | 0.1% | $25.16 | -35.3% | COM | 53635B107 |
| — | MODEL N INC | 14,311 | $158K | 0.1% | $11.04 | — | COM | 607525102 |
| — | IMMUNOMEDICS INC | 43,323 | $158K | 0.1% | $3.65 | — | COM | 452907108 |
| GTY | GETTY RLTY CORP NEW | 8,304 | $158K | 0.1% | $19.03 | — | COM | 374297109 |
| — | CHINDEX INTERNATIONAL INC | 6,681 | $158K | 0.1% | $23.65 | — | COM | 169467107 |
| EPM | EVOLUTION PETROLEUM CORP | 14,316 | $157K | 0.1% | $5.85 | 0.0% | COM | 30049A107 |
| NSP | INSPERITY INC | 4,772 | $157K | 0.1% | $11.44 | 0.0% | COM | 45778Q107 |
| — | PGT INC | 18,514 | $157K | 0.1% | $8.48 | — | COM | 69336V101 |
| — | CAPELLA EDUCATION COMPANY | 2,864 | $156K | 0.1% | $54.47 | — | COM | 139594105 |
| KOPN | KOPIN CORP | 47,905 | $156K | 0.1% | $3.29 | 0.0% | COM | 500600101 |
| — | ABAXIS INC | 3,523 | $156K | 0.1% | $38.89 | — | COM | 002567105 |
| — | TILE SHOP HLDGS INC | 10,116 | $155K | 0.1% | $15.32 | — | COM | 88677Q109 |
| — | SYNTA PHARMACEUTICALS CORP | 37,788 | $155K | 0.1% | $4.10 | — | COM | 87162T206 |
| — | CAI INTERNATIONAL INC | 7,062 | $155K | 0.1% | $21.95 | — | COM | 12477X106 |
| CSV | CARRIAGE SVCS INC | 8,971 | $154K | 0.1% | $15.06 | 0.0% | COM | 143905107 |
| — | IXIA | 13,360 | $153K | 0.1% | $11.45 | — | COM | 45071R109 |
| ICUI | ICU MED INC | 2,510 | $153K | 0.1% | $64.36 | -8.3% | COM | 44930G107 |
| — | ELLIS PERRY INTL INC | 8,780 | $153K | 0.1% | $17.43 | — | COM | 288853104 |
| TPH | TRI POINTE HOMES INC | 9,736 | $153K | 0.1% | $16.16 | 0.0% | COM | 87265H109 |
| — | LIBERATOR MEDICAL HLDGS INC | 40,558 | $152K | 0.1% | $3.75 | — | COM | 53012L108 |
| — | SKULLCANDY INC | 20,899 | $152K | 0.1% | $7.27 | — | COM | 83083J104 |
| — | TASER INTL INC | 11,452 | $152K | 0.1% | $13.27 | — | COM | 87651B104 |
| — | VERASTEM INC | 16,605 | $150K | 0.1% | $9.03 | — | COM | 92337C104 |
| — | LIVEPERSON INC | 14,793 | $150K | 0.1% | $10.14 | — | COM | 538146101 |
| HCI | HCI GROUP INC | 3,678 | $149K | 0.1% | $45.71 | -15.3% | COM | 40416E103 |
| HSTM | HEALTHSTREAM INC | 6,109 | $148K | 0.1% | $24.90 | 0.0% | COM | 42222N103 |
| — | STEMLINE THERAPEUTICS INC | 10,116 | $148K | 0.1% | $14.63 | — | COM | 85858C107 |
| CGIP | CELADON GROUP INC | 6,872 | $147K | 0.1% | $22.10 | 0.0% | COM | 150838100 |
| — | VIRTUSA CORP | 4,118 | $147K | 0.1% | $38.09 | — | COM | 92827P102 |
| — | AEP INDS INC | 4,201 | $146K | 0.1% | $34.75 | — | COM | 001031103 |
| — | MOMENTA PHARMACEUTICALS INC | 12,026 | $145K | 0.1% | $12.06 | — | COM | 60877T100 |
| — | ULTRATECH INC | 6,492 | $144K | 0.1% | $22.18 | — | COM | 904034105 |
| — | INTELIQUENT INC | 10,307 | $143K | 0.1% | $13.87 | — | COM | 45825N107 |
| — | POZEN INC | 17,178 | $143K | 0.1% | $8.32 | — | COM | 73941U102 |
| TBBK | BANCORP INC DEL | 11,452 | $136K | 0.1% | $15.57 | 0.0% | COM | 05969A105 |
| ZUMZ | ZUMIEZ INC | 4,833 | $133K | 0.1% | $27.84 | -4.5% | COM | 989817101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,409 | $121K | 0.1% | $3.31 | 0.0% | CL A | 29382R107 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $101K | 0.1% | $11.67 | 0.0% | COM | 697435105 |
| VEEV | VEEVA SYS INC | 3,818 | $97,000 | 0.1% | $21.64 | 0.0% | CL A COM | 922475108 |
| — | VONAGE HLDGS CORP | 22,901 | $86,000 | 0.1% | $3.76 | — | COM | 92886T201 |
| — | INTREXON CORP | 3,246 | $82,000 | 0.1% | $25.26 | — | COM | 46122T102 |
| — | THERAPEUTICSMD INC | 18,321 | $81,000 | 0.1% | $4.42 | — | COM | 88338N107 |
| — | CTI BIOPHARMA CORP | 27,100 | $76,000 | 0.1% | $2.80 | — | COM | 12648L106 |
| AMBA | AMBARELLA INC | 2,414 | $75,000 | 0.1% | $22.95 | +15.2% | SHS | G037AX101 |