CIK: 0001602198 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $75,869,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAA | UNDER ARMOUR INC | 53,590 | $2,397,004 | 3.2% | $29.83 | +11.8% | CL A | 904311107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,344 | $2,350,575 | 3.1% | $96.66 | +6.7% | COM | 91307C102 |
| STLD | STEEL DYNAMICS INC | 166,117 | $2,326,327 | 3.1% | $15.97 | +7.3% | COM | 858119100 |
| FDX | FEDEX CORP | 22,302 | $2,216,640 | 2.9% | $122.54 | +5.3% | COM | 31428X106 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,784 | $2,199,636 | 2.9% | $44.07 | +5.6% | COM | 405217100 |
| NKE | NIKE INC | 34,944 | $2,184,372 | 2.9% | $33.92 | +1.3% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 167,621 | $2,106,855 | 2.8% | $20.03 | +6.4% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 47,547 | $2,073,325 | 2.7% | $62.30 | +7.0% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 10,142 | $2,046,481 | 2.7% | $312.47 | +6.7% | COM | 75886F107 |
| IPGP | IPG PHOTONICS CORP | 52,679 | $2,029,162 | 2.7% | $67.63 | -0.4% | COM | 44980X109 |
| DLTR | DOLLAR TREE INC | 56,778 | $1,985,572 | 2.6% | $56.06 | -1.7% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 25,996 | $1,984,714 | 2.6% | $96.36 | +0.8% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 105,104 | $1,935,044 | 2.6% | $9892.75 | — | CL A | 90130A101 |
| — | ITC HLDGS CORP | 104,562 | $1,906,387 | 2.5% | $9348.37 | — | COM | 465685105 |
| — | B/E AEROSPACE INC | 31,766 | $1,884,983 | 2.5% | $41957.00 | — | COM | 073302101 |
| URBN | URBAN OUTFITTERS INC | 95,663 | $1,882,725 | 2.5% | $37.08 | -0.9% | COM | 917047102 |
| VRSN | VERISIGN INC | 61,405 | $1,859,291 | 2.5% | $54.01 | -0.9% | COM | 92343E102 |
| SBUX | STARBUCKS CORP | 45,417 | $1,849,670 | 2.4% | $31.02 | -0.5% | COM | 855244109 |
| EBAY | EBAY INC | 54,517 | $1,809,023 | 2.4% | $19.76 | +0.2% | COM | 278642103 |
| CLH | CLEAN HARBORS INC | 47,673 | $1,803,206 | 2.4% | $58.46 | +0.6% | COM | 184496107 |
| AL | AIR LEASE CORP | 106,266 | $1,795,563 | 2.4% | $28.58 | +8.7% | CL A | 00912X302 |
| — | SYNTEL INC | 36,882 | $1,769,685 | 2.3% | $26199.97 | — | COM | 87162H103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,163 | $1,748,698 | 2.3% | $17.95 | +5.1% | COM | 595017104 |
| — | CERNER CORP | 53,056 | $1,741,698 | 2.3% | $18100.74 | — | COM | 156782104 |
| CACC | CREDIT ACCEP CORP MICH | 23,077 | $1,729,853 | 2.3% | $122.10 | +0.4% | COM | 225310101 |
| — | ALEXION PHARMACEUTICALS INC | 23,104 | $1,689,859 | 2.2% | $32306.06 | — | COM | 015351109 |
| — | PANERA BREAD CO | 19,631 | $1,679,323 | 2.2% | $45015.32 | — | CL A | 69840W108 |
| ARCC | ARES CAP CORP | 171,691 | $1,653,434 | 2.2% | $5.62 | +1.2% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD | 14,829 | $1,547,444 | 2.0% | $154.81 | +7.6% | COM | 983134107 |
| MORN | MORNINGSTAR INC | 43,054 | $1,540,813 | 2.0% | $73.69 | -7.1% | COM | 617700109 |
| — | UBIQUITI NETWORKS INC | 65,601 | $1,521,619 | 2.0% | $14344.19 | — | COM | 90347A100 |
| META | FACEBOOK INC | 34,025 | $1,507,685 | 2.0% | $67.67 | +7.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 35,554 | $1,492,829 | 2.0% | $53.20 | +4.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 70,341 | $1,485,860 | 2.0% | $31.78 | +7.7% | COM | 68389X105 |
| TRIP | TRIPADVISOR INC | 30,884 | $1,485,087 | 2.0% | $80.79 | +9.0% | COM | 896945201 |
| — | LINN ENERGY LLC | 100,748 | $1,464,359 | 1.9% | $7018.60 | — | UNIT LTD LIAB | 536020100 |
| LVS | LAS VEGAS SANDS CORP | 38,434 | $1,427,191 | 1.9% | $49.90 | -1.2% | COM | 517834107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,599 | $1,377,744 | 1.8% | $33.34 | -0.6% | COM | 45866F104 |
| — | WHOLE FOODS MKT INC | 56,562 | $1,341,067 | 1.8% | $14763.60 | — | COM | 966837106 |
| — | SANDISK CORP | 26,947 | $1,338,320 | 1.8% | $25192.55 | — | COM | 80004C101 |
| DDD | 3-D SYS CORP DEL | 44,078 | $1,145,821 | 1.5% | $51.79 | +0.7% | COM NEW | 88554D205 |
| — | GOOGLE INC | 2,570 | $855,029 | 1.1% | $188454.38 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,557 | $831,466 | 1.1% | $183248.40 | — | CL C | 38259P706 |
| TSLA | TESLA MTRS INC | 5,880 | $800,016 | 1.1% | $15.38 | +7.3% | COM | 88160R101 |
| MYGN | MYRIAD GENETICS INC | 68,114 | $2,627 | 0.0% | $25.29 | +47.5% | COM | 62855J104 |
| — | PAREXEL INTL CORP | 38,323 | $2,418 | 0.0% | $45.17 | — | COM | 699462107 |
| RLJ | RLJ LODGING TR | 76,084 | $2,166 | 0.0% | $28.89 | — | COM | 74965L101 |
| — | HI-CRUSH PARTNERS LP | 39,653 | $2,045 | 0.0% | $37.98 | — | COM UNIT LTD | 428337109 |
| — | IAC INTERACTIVECORP | 28,857 | $1,902 | 0.0% | $69.24 | — | COM PAR $.001 | 44919P508 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 30,900 | $1,614 | 0.0% | $52.85 | — | COM | 73640Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 49,342 | $1,611 | 0.0% | $26.43 | +18.3% | COM | 91347P105 |
| USNA | USANA HEALTH SCIENCES INC | 21,373 | $1,574 | 0.0% | $38.26 | -5.7% | COM | 90328M107 |
| — | EXTENDED STAY AMER INC | 62,780 | $1,490 | 0.0% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| PZZA | PAPA JOHNS INTL INC | 36,956 | $1,478 | 0.0% | $31.56 | +3.6% | COM | 698813102 |
| GEO | GEO GROUP INC NEW | 36,923 | $1,411 | 0.0% | $13.45 | 0.0% | COM | 36162J106 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,869 | $1,375 | 0.0% | $24.71 | — | COM | 26613Q106 |
| MTH | MERITAGE HOMES CORP | 37,996 | $1,349 | 0.0% | $21.67 | -7.4% | COM | 59001A102 |
| NTCT | NETSCOUT SYS INC | 28,870 | $1,322 | 0.0% | $28.31 | +58.2% | COM | 64115T104 |
| — | SEATTLE GENETICS INC | 35,489 | $1,319 | 0.0% | $38.24 | — | COM | 812578102 |
| GNTX | GENTEX CORP | 49,000 | $1,312 | 0.0% | $14.60 | -0.4% | COM | 371901109 |
| — | RACKSPACE HOSTING INC | 40,124 | $1,306 | 0.0% | $33.67 | — | COM | 750086100 |
| — | FORTRESS INVESTMENT GROUP LL | 188,679 | $1,298 | 0.0% | $8.56 | — | CL A | 34958B106 |
| — | TRIUMPH GROUP INC NEW | 19,882 | $1,293 | 0.0% | $69.81 | — | COM | 896818101 |
| EVR | EVERCORE PARTNERS INC | 27,506 | $1,293 | 0.0% | $40.94 | -1.4% | CLASS A | 29977A105 |
| JJSF | J & J SNACK FOODS CORP | 13,658 | $1,278 | 0.0% | $69.25 | +12.8% | COM | 466032109 |
| GMED | GLOBUS MED INC | 63,025 | $1,240 | 0.0% | $18.56 | +10.8% | CL A | 379577208 |
| SAH | SONIC AUTOMOTIVE INC | 50,021 | $1,226 | 0.0% | $23.30 | +6.9% | CL A | 83545G102 |
| CNS | COHEN & STEERS INC | 31,562 | $1,213 | 0.0% | $21.78 | +13.9% | COM | 19247A100 |
| TXRH | TEXAS ROADHOUSE INC | 43,026 | $1,198 | 0.0% | $22.10 | -2.8% | COM | 882681109 |
| — | RUCKUS WIRELESS INC | 83,612 | $1,117 | 0.0% | $11.91 | — | COM | 781220108 |
| MOH | MOLINA HEALTHCARE INC | 24,390 | $1,032 | 0.0% | $33.69 | +31.4% | COM | 60855R100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,947 | $972 | 0.0% | $102.91 | — | COM | 55003T107 |
| WTI | W & T OFFSHORE INC | 77,670 | $854 | 0.0% | $17.86 | -21.5% | COM | 92922P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,500 | $802 | 0.0% | $49.22 | — | COM | 440543106 |
| PEGA | PEGASYSTEMS INC | 41,754 | $798 | 0.0% | $9.56 | +12.9% | COM | 705573103 |
| — | OMNIVISION TECHNOLOGIES INC | 29,538 | $782 | 0.0% | $17.20 | — | COM | 682128103 |
| — | SWIFT TRANSN CO | 35,510 | $745 | 0.0% | $25.23 | — | CL A | 87074U101 |
| — | SOLARCITY CORP | 8,397 | $500 | 0.0% | $70.62 | — | COM | 83416T100 |
| — | TABLEAU SOFTWARE INC | 4,887 | $355 | 0.0% | $71.41 | — | CL A | 87336U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,111 | $339 | 0.0% | $7.68 | +23.3% | SHS | G6331P104 |
| — | NEWSTAR FINANCIAL INC | 28,644 | $322 | 0.0% | $17.78 | — | COM | 65251F105 |
| — | ZULILY INC | 8,024 | $304 | 0.0% | $41.00 | — | CL A | 989774104 |
| — | OPLINK COMMUNICATIONS INC | 16,990 | $286 | 0.0% | $18.59 | — | COM NEW | 68375Q403 |
| CNXN | P C CONNECTION | 13,092 | $281 | 0.0% | $17.66 | +6.1% | COM | 69318J100 |
| — | VASCO DATA SEC INTL INC | 14,696 | $276 | 0.0% | $11.57 | — | COM | 92230Y104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,866 | $269 | 0.0% | $31.06 | — | COM | 87157B103 |
| — | FIREEYE INC | 8,783 | $268 | 0.0% | $40.53 | — | COM | 31816Q101 |
| — | SPLUNK INC | 4,675 | $259 | 0.0% | $55.40 | — | COM | 848637104 |
| — | MICREL INC | 21,376 | $257 | 0.0% | $11.54 | — | COM | 594793101 |
| — | INSYS THERAPEUTICS INC NEW | 6,492 | $252 | 0.0% | $31.27 | — | COM NEW | 45824V209 |
| — | RECEPTOS INC | 4,009 | $249 | 0.0% | $42.65 | — | COM | 756207106 |
| — | ANNIES INC | 5,154 | $237 | 0.0% | $43.05 | — | COM | 03600T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,819 | $234 | 0.0% | $40.76 | +5.7% | COM | 00847X104 |
| — | BARRACUDA NETWORKS INC | 9,030 | $232 | 0.0% | $31.01 | — | COM | 068323104 |
| — | TREE COM INC | 6,299 | $226 | 0.0% | $29.21 | — | COM | 894675107 |
| — | SAGENT PHARMACEUTICALS INC | 7,062 | $220 | 0.0% | $25.91 | — | COM | 786692103 |
| — | LIVEPERSON INC | 16,797 | $211 | 0.0% | $10.43 | — | COM | 538146101 |
| — | SUPER MICRO COMPUTER INC | 7,062 | $208 | 0.0% | $25.21 | — | COM | 86800U104 |
| — | AMREIT INC NEW | 8,878 | $204 | 0.0% | $18.25 | — | CL B | 03216B208 |
| — | ALBANY MOLECULAR RESH INC | 9,163 | $202 | 0.0% | $20.08 | — | COM | 012423109 |
| — | DYAX CORP | 19,085 | $193 | 0.0% | $9.59 | — | COM | 26746E103 |
| — | NATUS MEDICAL INC DEL | 6,492 | $192 | 0.0% | $25.11 | — | COM | 639050103 |
| — | VIOLIN MEMORY INC | 39,417 | $192 | 0.0% | $4.44 | — | COM | 92763A101 |
| — | VASCULAR SOLUTIONS INC | 7,637 | $189 | 0.0% | $22.13 | — | COM | 92231M109 |
| — | LHC GROUP INC | 8,018 | $186 | 0.0% | $21.33 | — | COM | 50187A107 |
| — | LIBERTY TAX INC | 5,729 | $185 | 0.0% | $32.29 | — | CL A | 53128T102 |
| — | ELLIE MAE INC | 5,615 | $183 | 0.0% | $26.86 | — | COM | 28849P100 |
| GDOT | GREEN DOT CORP | 8,590 | $182 | 0.0% | $18.45 | +1.8% | CL A | 39304D102 |
| — | ELLIS PERRY INTL INC | 8,780 | $179 | 0.0% | $17.43 | — | COM | 288853104 |
| — | ABAXIS INC | 3,523 | $179 | 0.0% | $38.89 | — | COM | 002567105 |
| — | CAPELLA EDUCATION COMPANY | 2,864 | $179 | 0.0% | $54.47 | — | COM | 139594105 |
| — | NIMBLE STORAGE INC | 6,872 | $178 | 0.0% | $30.70 | — | COM | 65440R101 |
| — | TASER INTL INC | 11,452 | $177 | 0.0% | $13.27 | — | COM | 87651B104 |
| RGP | RESOURCES CONNECTION INC | 12,596 | $176 | 0.0% | $12.98 | +13.5% | COM | 76122Q105 |
| AORT | CRYOLIFE INC | 17,752 | $175 | 0.0% | $9.02 | +7.3% | COM | 228903100 |
| — | PGT INC | 18,514 | $173 | 0.0% | $8.48 | — | COM | 69336V101 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,986 | $172 | 0.0% | $10.07 | — | CL A | 609720107 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 8,208 | $171 | 0.0% | $20.71 | — | SHS | G6209T105 |
| — | SKULLCANDY INC | 20,899 | $163 | 0.0% | $7.27 | — | COM | 83083J104 |
| KOPN | KOPIN CORP | 47,905 | $163 | 0.0% | $3.29 | +9.2% | COM | 500600101 |
| — | IMMUNOMEDICS INC | 43,323 | $161 | 0.0% | $3.65 | — | COM | 452907108 |
| ICUI | ICU MED INC | 2,510 | $161 | 0.0% | $64.36 | -4.8% | COM | 44930G107 |
| CORT | CORCEPT THERAPEUTICS INC | 59,735 | $160 | 0.0% | $2.95 | -10.3% | COM | 218352102 |
| — | NATIONAL INTERSTATE CORP | 5,726 | $160 | 0.0% | $27.94 | — | COM | 63654U100 |
| — | CHINDEX INTERNATIONAL INC | 6,681 | $160 | 0.0% | $23.65 | — | COM | 169467107 |
| — | NEWLINK GENETICS CORP | 7,446 | $159 | 0.0% | $26.59 | — | COM | 651511107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 7,062 | $159 | 0.0% | $24.50 | — | SHS | G45667105 |
| — | AEP INDS INC | 4,201 | $159 | 0.0% | $34.75 | — | COM | 001031103 |
| — | NAVIGATORS GROUP INC | 2,561 | $158 | 0.0% | $63.18 | — | COM | 638904102 |
| AEIS | ADVANCED ENERGY INDS | 8,399 | $158 | 0.0% | $20.05 | -9.9% | COM | 007973100 |
| AMRC | AMERESCO INC | 22,904 | $157 | 0.0% | $6.77 | +11.5% | CL A | 02361E108 |
| — | KEYW HLDG CORP | 14,124 | $156 | 0.0% | $12.60 | — | COM | 493723100 |
| — | BOULDER BRANDS INC | 11,452 | $156 | 0.0% | $14.15 | — | COM | 101405108 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,753 | $156 | 0.0% | $58.70 | -1.5% | COM | 961765104 |
| CSV | CARRIAGE SVCS INC | 8,971 | $155 | 0.0% | $15.06 | +1.9% | COM | 143905107 |
| — | TESARO INC | 5,727 | $154 | 0.0% | $31.08 | — | COM | 881569107 |
| — | TANGOE INC | 11,262 | $153 | 0.0% | $15.10 | — | COM | 87582Y108 |
| IDT | IDT CORP | 9,450 | $152 | 0.0% | $11.61 | -2.0% | CL B NEW | 448947507 |
| — | ASHFORD HOSPITALITY TR INC | 14,888 | $152 | 0.0% | $11.55 | — | COM SHS | 044103109 |
| — | BIO-REFERENCE LABS INC | 5,398 | $151 | 0.0% | $25.54 | — | COM $.01 NEW | 09057G602 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,062 | $150 | 0.0% | $23.29 | -1.7% | COM | 29089Q105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,582 | $150 | 0.0% | $38.41 | — | COM | 501570105 |
| — | CABOT MICROELECTRONICS CORP | 3,625 | $150 | 0.0% | $45.70 | — | COM | 12709P103 |
| — | EXACTECH INC | 6,493 | $149 | 0.0% | $23.75 | — | COM | 30064E109 |
| — | NORTHERN OIL & GAS INC NEV | 10,499 | $149 | 0.0% | $16.29 | — | COM | 665531109 |
| — | ULTRATECH INC | 6,492 | $148 | 0.0% | $22.18 | — | COM | 904034105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,269 | $148 | 0.0% | $16.14 | -1.9% | COM | 427096508 |
| — | XOMA CORP DEL | 34,926 | $147 | 0.0% | $4.58 | — | COM | 98419J107 |
| HSTM | HEALTHSTREAM INC | 6,109 | $147 | 0.0% | $24.90 | +1.2% | COM | 42222N103 |
| — | THERAPEUTICSMD INC | 31,681 | $147 | 0.0% | $4.51 | — | COM | 88338N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,796 | $146 | 0.0% | $8.91 | +1.4% | COM | 868459108 |
| — | ENERNOC INC | 8,590 | $146 | 0.0% | $18.98 | — | COM | 292764107 |
| — | VIRTUSA CORP | 4,118 | $146 | 0.0% | $38.09 | — | COM | 92827P102 |
| XNCR | XENCOR INC | 15,461 | $144 | 0.0% | $9.82 | +3.1% | COM | 98401F105 |
| — | FIRST POTOMAC RLTY TR | 12,215 | $144 | 0.0% | $13.10 | — | COM | 33610F109 |
| CUBI | CUSTOMERS BANCORP INC | 8,016 | $144 | 0.0% | $19.77 | -4.3% | COM | 23204G100 |
| LXU | LSB INDS INC | 4,010 | $143 | 0.0% | $29.78 | -0.1% | COM | 502160104 |
| — | VERASTEM INC | 16,605 | $141 | 0.0% | $9.03 | — | COM | 92337C104 |
| GTY | GETTY RLTY CORP NEW | 8,304 | $141 | 0.0% | $19.03 | — | COM | 374297109 |
| — | MODEL N INC | 14,311 | $141 | 0.0% | $11.04 | — | COM | 607525102 |
| MG | MISTRAS GROUP INC | 6,872 | $140 | 0.0% | $22.96 | -4.9% | COM | 60649T107 |
| — | IXYS CORP | 13,216 | $139 | 0.0% | $12.96 | — | COM | 46600W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,699 | $139 | 0.0% | $5.48 | +1.4% | COM | 302081104 |
| — | GLOBE SPECIALTY METALS INC | 7,636 | $139 | 0.0% | $20.82 | — | COM | 37954N206 |
| LQDT | LIQUIDITY SERVICES INC | 10,116 | $139 | 0.0% | $25.16 | -43.0% | COM | 53635B107 |
| — | CAI INTERNATIONAL INC | 7,062 | $137 | 0.0% | $21.95 | — | COM | 12477X106 |
| ZUMZ | ZUMIEZ INC | 4,833 | $136 | 0.0% | $27.84 | +5.5% | COM | 989817101 |
| — | ROCKWELL MED INC | 14,888 | $136 | 0.0% | $12.02 | — | COM | 774374102 |
| TITN | TITAN MACHY INC | 10,478 | $136 | 0.0% | $16.86 | -15.9% | COM | 88830R101 |
| — | MOMENTA PHARMACEUTICALS INC | 12,026 | $136 | 0.0% | $12.06 | — | COM | 60877T100 |
| — | VONAGE HLDGS CORP | 41,031 | $135 | 0.0% | $3.55 | — | COM | 92886T201 |
| — | LYON WILLIAM HOMES | 6,109 | $135 | 0.0% | $30.45 | — | CL A NEW | 552074700 |
| — | ORGANOVO HLDGS INC | 20,994 | $134 | 0.0% | $8.34 | — | COM | 68620A104 |
| CGIP | CELADON GROUP INC | 6,872 | $134 | 0.0% | $22.10 | -5.8% | COM | 150838100 |
| CHEF | CHEFS WHSE INC | 8,208 | $133 | 0.0% | $19.43 | -8.5% | COM | 163086101 |
| — | KARYOPHARM THERAPEUTICS INC | 3,819 | $133 | 0.0% | $46.61 | — | COM | 48576U106 |
| HCI | HCI GROUP INC | 3,678 | $132 | 0.0% | $45.71 | -11.6% | COM | 40416E103 |
| EPM | EVOLUTION PETROLEUM CORP | 14,316 | $131 | 0.0% | $5.85 | -9.1% | COM | 30049A107 |
| — | ACTUA CORP | 8,208 | $131 | 0.0% | $15.96 | — | COM | 005094107 |
| — | RPX CORP | 9,544 | $131 | 0.0% | $17.71 | — | COM | 74972G103 |
| — | CTI BIOPHARMA CORP | 54,200 | $131 | 0.0% | $2.61 | — | COM | 12648L106 |
| — | MARTHA STEWART LIVING OMNIME | 36,263 | $131 | 0.0% | $4.69 | — | CL A | 573083102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,437 | $130 | 0.0% | $5.00 | +4.5% | COM | 69404D108 |
| NSP | INSPERITY INC | 4,772 | $130 | 0.0% | $11.44 | -3.7% | COM | 45778Q107 |
| TZOO | TRAVELZOO INC | 8,399 | $130 | 0.0% | $22.00 | -21.4% | COM NEW | 89421Q205 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,338 | $129 | 0.0% | $137.52 | — | COM | 969490101 |
| — | INTELIQUENT INC | 10,307 | $128 | 0.0% | $13.87 | — | COM | 45825N107 |
| — | LIBERATOR MEDICAL HLDGS INC | 40,558 | $127 | 0.0% | $3.75 | — | COM | 53012L108 |
| — | FOUNDATION MEDICINE INC | 6,682 | $127 | 0.0% | $26.94 | — | COM | 350465100 |
| — | POZEN INC | 17,178 | $126 | 0.0% | $8.32 | — | COM | 73941U102 |
| TPH | TRI POINTE HOMES INC | 9,736 | $126 | 0.0% | $16.16 | -12.0% | COM | 87265H109 |
| — | MARIN SOFTWARE INC | 14,696 | $126 | 0.0% | $11.77 | — | COM | 56804T106 |
| — | STEMLINE THERAPEUTICS INC | 10,116 | $126 | 0.0% | $14.63 | — | COM | 85858C107 |
| — | GENMARK DIAGNOSTICS INC | 13,933 | $125 | 0.0% | $13.56 | — | COM | 372309104 |
| — | CHANNELADVISOR CORP | 7,636 | $125 | 0.0% | $26.32 | — | COM | 159179100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 27,864 | $125 | 0.0% | $5.96 | — | COM | 536252109 |
| — | JIVE SOFTWARE INC | 21,376 | $125 | 0.0% | $8.51 | — | COM | 47760A108 |
| — | IXIA | 13,360 | $122 | 0.0% | $11.45 | — | COM | 45071R109 |
| — | PAIN THERAPEUTICS INC | 31,206 | $122 | 0.0% | $5.74 | — | COM | 69562K100 |
| — | RESOLUTE ENERGY CORP | 18,896 | $118 | 0.0% | $8.63 | — | COM | 76116A108 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $118 | 0.0% | $11.67 | +23.0% | COM | 697435105 |
| MXL | MAXLINEAR INC | 17,178 | $118 | 0.0% | $9.17 | -1.8% | CL A | 57776J100 |
| — | REALD INC | 12,596 | $118 | 0.0% | $12.78 | — | COM | 75604L105 |
| — | SOLAZYME INC | 15,269 | $114 | 0.0% | $11.79 | — | COM | 83415T101 |
| — | SYNTA PHARMACEUTICALS CORP | 37,788 | $114 | 0.0% | $4.10 | — | COM | 87162T206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,475 | $113 | 0.0% | $3.21 | -6.3% | CL A | 29382R107 |
| — | BLACK DIAMOND INC | 14,506 | $110 | 0.0% | $11.24 | — | COM | 09202G101 |
| VEEV | VEEVA SYS INC | 3,818 | $108 | 0.0% | $21.64 | +19.0% | CL A COM | 922475108 |
| AMBA | AMBARELLA INC | 2,414 | $105 | 0.0% | $22.95 | +44.3% | SHS | G037AX101 |
| PDFS | PDF SOLUTIONS INC | 8,208 | $104 | 0.0% | $19.12 | +3.7% | COM | 693282105 |
| — | ARATANA THERAPEUTICS INC | 10,331 | $104 | 0.0% | $15.58 | — | COM | 03874P101 |
| TBBK | BANCORP INC DEL | 11,452 | $98 | 0.0% | $15.57 | -36.6% | COM | 05969A105 |
| — | TILE SHOP HLDGS INC | 10,116 | $94 | 0.0% | $15.32 | — | COM | 88677Q109 |
| — | ANGIES LIST INC | 13,933 | $89 | 0.0% | $11.91 | — | COM | 034754101 |
| — | AMPIO PHARMACEUTICALS INC | 22,904 | $81 | 0.0% | $8.34 | — | COM | 03209T109 |
| — | RIGHTSIDE GROUP LTD | 6,870 | $67 | 0.0% | $9.75 | — | COM | 76658B100 |
| — | DEMAND MEDIA INC | 6,870 | $61 | 0.0% | $8.88 | — | COM NEW | 24802N208 |
| — | INTREXON CORP | 3,246 | $60 | 0.0% | $25.26 | — | COM | 46122T102 |
| MCHX | MARCHEX INC | 13,551 | $56 | 0.0% | $10.53 | -11.6% | CL B | 56624R108 |
| — | MARRONE BIO INNOVATIONS INC | 15,079 | $40 | 0.0% | $11.61 | — | COM | 57165B106 |