CIK: 0001602198 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value ($000): $212,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | 81,568 | $4,754 | 2.2% | $49.09 | +10.2% | COM | 405217100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,344 | $4,707 | 2.2% | $96.66 | +33.3% | COM | 91307C102 |
| TRIP | TRIPADVISOR INC | 56,925 | $4,250 | 2.0% | $75.58 | -8.2% | COM | 896945201 |
| — | ITC HLDGS CORP | 104,562 | $4,227 | 2.0% | $9348.37 | — | COM | 465685105 |
| REGN | REGENERON PHARMACEUTICALS | 10,142 | $4,161 | 2.0% | $312.47 | +25.2% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 105,104 | $4,036 | 1.9% | $9892.75 | — | CL A | 90130A101 |
| DLTR | DOLLAR TREE INC | 56,778 | $3,996 | 1.9% | $56.06 | +12.4% | COM | 256746108 |
| IPGP | IPG PHOTONICS CORP | 52,679 | $3,947 | 1.9% | $67.63 | +5.2% | COM | 44980X109 |
| COF | CAPITAL ONE FINL CORP | 47,547 | $3,925 | 1.8% | $62.30 | +6.8% | COM | 14040H105 |
| FDX | FEDEX CORP | 22,302 | $3,873 | 1.8% | $122.54 | +17.4% | COM | 31428X106 |
| SCI | SERVICE CORP INTL | 167,621 | $3,805 | 1.8% | $20.03 | +9.4% | COM | 817565104 |
| SBUX | STARBUCKS CORP | 45,417 | $3,726 | 1.8% | $31.02 | +0.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 25,996 | $3,684 | 1.7% | $96.36 | +13.6% | COM | 22160K105 |
| AL | AIR LEASE CORP | 106,266 | $3,646 | 1.7% | $28.58 | +4.8% | CL A | 00912X302 |
| UAA | UNDER ARMOUR INC | 53,590 | $3,639 | 1.7% | $29.83 | +13.0% | CL A | 904311107 |
| — | WHOLE FOODS MKT INC | 70,659 | $3,562 | 1.7% | $11828.21 | — | COM | 966837106 |
| VRSN | VERISIGN INC | 61,405 | $3,500 | 1.6% | $54.01 | +6.0% | COM | 92343E102 |
| NFLX | NETFLIX INC | 10,200 | $3,484 | 1.6% | $5.37 | 0.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,827 | $3,471 | 1.6% | $34.13 | +9.0% | COM | 45866F104 |
| — | PANERA BREAD CO | 19,631 | $3,431 | 1.6% | $45015.32 | — | CL A | 69840W108 |
| — | CERNER CORP | 53,056 | $3,431 | 1.6% | $18100.74 | — | COM | 156782104 |
| URBN | URBAN OUTFITTERS INC | 95,663 | $3,361 | 1.6% | $37.08 | -12.6% | COM | 917047102 |
| NKE | NIKE INC | 34,944 | $3,360 | 1.6% | $33.92 | +20.1% | CL B | 654106103 |
| — | SYNTEL INC | 73,764 | $3,318 | 1.6% | $13122.48 | — | COM | 87162H103 |
| STLD | STEEL DYNAMICS INC | 166,117 | $3,279 | 1.5% | $15.97 | +6.3% | COM | 858119100 |
| ORCL | ORACLE CORP | 70,341 | $3,163 | 1.5% | $31.78 | +8.6% | COM | 68389X105 |
| EBAY | EBAY INC | 54,517 | $3,059 | 1.4% | $19.76 | +2.2% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 43,054 | $2,786 | 1.3% | $73.69 | -10.1% | COM | 617700109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,956 | $2,708 | 1.3% | $47.29 | 0.0% | COM | 33616C100 |
| ARCC | ARES CAP CORP | 171,691 | $2,680 | 1.3% | $5.62 | -2.3% | COM | 04010L103 |
| — | PRICELINE GRP INC | 2,331 | $2,658 | 1.3% | $1140.28 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 34,025 | $2,655 | 1.3% | $67.67 | +12.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 35,554 | $2,643 | 1.2% | $53.20 | +0.3% | COM | 747525103 |
| — | SANDISK CORP | 26,947 | $2,640 | 1.2% | $25192.55 | — | COM | 80004C101 |
| RLJ | RLJ LODGING TR | 76,084 | $2,551 | 1.2% | $28.89 | — | COM | 74965L101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,163 | $2,533 | 1.2% | $17.95 | -3.6% | COM | 595017104 |
| MYGN | MYRIAD GENETICS INC | 68,114 | $2,320 | 1.1% | $25.29 | +40.3% | COM | 62855J104 |
| CLH | CLEAN HARBORS INC | 47,673 | $2,290 | 1.1% | $58.46 | -16.6% | COM | 184496107 |
| LVS | LAS VEGAS SANDS CORP | 38,434 | $2,235 | 1.1% | $49.90 | -12.5% | COM | 517834107 |
| USNA | USANA HEALTH SCIENCES INC | 21,373 | $2,193 | 1.0% | $38.26 | +28.3% | COM | 90328M107 |
| — | ALEXION PHARMACEUTICALS INC | 11,552 | $2,138 | 1.0% | $32306.06 | — | COM | 015351109 |
| — | PAREXEL INTL CORP | 38,323 | $2,129 | 1.0% | $45.17 | — | COM | 699462107 |
| PZZA | PAPA JOHNS INTL INC | 36,956 | $2,062 | 1.0% | $31.56 | +24.2% | COM | 698813102 |
| — | UBIQUITI NETWORKS INC | 65,601 | $1,944 | 0.9% | $14344.19 | — | COM | 90347A100 |
| — | RACKSPACE HOSTING INC | 40,124 | $1,878 | 0.9% | $33.67 | — | COM | 750086100 |
| PRAA | PRA GROUP INC | 30,900 | $1,790 | 0.8% | $59.03 | 0.0% | COM | 69354N106 |
| GNTX | GENTEX CORP | 49,000 | $1,770 | 0.8% | $14.60 | +13.8% | COM | 371901109 |
| — | IAC INTERACTIVECORP | 28,857 | $1,754 | 0.8% | $69.24 | — | COM PAR $.001 | 44919P508 |
| — | DUPONT FABROS TECHNOLOGY INC | 50,869 | $1,691 | 0.8% | $24.71 | — | COM | 26613Q106 |
| — | FORTRESS INVESTMENT GROUP LL | 188,679 | $1,513 | 0.7% | $8.56 | — | CL A | 34958B106 |
| GMED | GLOBUS MED INC | 63,025 | $1,498 | 0.7% | $18.56 | +19.3% | CL A | 379577208 |
| GEO | GEO GROUP INC NEW | 36,923 | $1,490 | 0.7% | $13.45 | +8.8% | COM | 36162J106 |
| JJSF | J & J SNACK FOODS CORP | 13,658 | $1,486 | 0.7% | $69.25 | +23.0% | COM | 466032109 |
| TXRH | TEXAS ROADHOUSE INC | 43,026 | $1,453 | 0.7% | $22.10 | +15.3% | COM | 882681109 |
| EVR | EVERCORE PARTNERS INC | 27,506 | $1,440 | 0.7% | $40.94 | -4.2% | CLASS A | 29977A105 |
| DVN | DEVON ENERGY CORP NEW | 23,044 | $1,410 | 0.7% | $41.13 | 0.0% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 33,168 | $1,403 | 0.7% | $22.45 | 0.0% | COM | 49456B101 |
| OLED | UNIVERSAL DISPLAY CORP | 49,342 | $1,369 | 0.6% | $26.43 | +2.1% | COM | 91347P105 |
| MTH | MERITAGE HOMES CORP | 37,996 | $1,367 | 0.6% | $21.67 | -15.7% | COM | 59001A102 |
| — | GOOGLE INC | 2,570 | $1,364 | 0.6% | $188454.38 | — | CL A | 38259P508 |
| SAH | SONIC AUTOMOTIVE INC | 50,021 | $1,353 | 0.6% | $23.30 | +8.3% | CL A | 83545G102 |
| — | GOOGLE INC | 2,557 | $1,346 | 0.6% | $183248.40 | — | CL C | 38259P706 |
| — | TRIUMPH GROUP INC NEW | 19,882 | $1,336 | 0.6% | $69.81 | — | COM | 896818101 |
| CNS | COHEN & STEERS INC | 31,562 | $1,328 | 0.6% | $21.78 | +13.8% | COM | 19247A100 |
| TSLA | TESLA MTRS INC | 5,880 | $1,308 | 0.6% | $15.38 | +1.6% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 24,390 | $1,306 | 0.6% | $33.69 | +43.7% | COM | 60855R100 |
| — | HI-CRUSH PARTNERS LP | 39,653 | $1,230 | 0.6% | $37.98 | — | COM UNIT LTD | 428337109 |
| — | EXTENDED STAY AMER INC | 62,780 | $1,212 | 0.6% | $23.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | SEATTLE GENETICS INC | 35,489 | $1,140 | 0.5% | $38.24 | — | COM | 812578102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,947 | $1,124 | 0.5% | $102.91 | — | COM | 55003T107 |
| NTCT | NETSCOUT SYS INC | 28,870 | $1,055 | 0.5% | $28.31 | +33.1% | COM | 64115T104 |
| — | SWIFT TRANSN CO | 35,510 | $1,017 | 0.5% | $25.23 | — | CL A | 87074U101 |
| — | RUCKUS WIRELESS INC | 83,612 | $1,005 | 0.5% | $11.91 | — | COM | 781220108 |
| PEGA | PEGASYSTEMS INC | 41,754 | $867 | 0.4% | $9.56 | +7.1% | COM | 705573103 |
| — | OMNIVISION TECHNOLOGIES INC | 29,538 | $768 | 0.4% | $17.20 | — | COM | 682128103 |
| WYNN | WYNN RESORTS LTD | 4,912 | $730 | 0.3% | $154.81 | -5.4% | COM | 983134107 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,500 | $612 | 0.3% | $49.22 | — | COM | 440543106 |
| WTI | W & T OFFSHORE INC | 77,670 | $570 | 0.3% | $17.86 | -52.2% | COM | 92922P106 |
| CACC | CREDIT ACCEP CORP MICH | 4,179 | $570 | 0.3% | $122.10 | +15.6% | COM | 225310101 |
| NVDA | NVIDIA CORP | 27,754 | $556 | 0.3% | $0.47 | 0.0% | COM | 67066G104 |
| — | RECEPTOS INC | 4,009 | $491 | 0.2% | $42.65 | — | COM | 756207106 |
| — | SOLARCITY CORP | 8,397 | $449 | 0.2% | $70.62 | — | COM | 83416T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,819 | $428 | 0.2% | $40.76 | +119.0% | COM | 00847X104 |
| — | VASCO DATA SEC INTL INC | 14,696 | $415 | 0.2% | $11.57 | — | COM | 92230Y104 |
| — | TABLEAU SOFTWARE INC | 4,887 | $414 | 0.2% | $71.41 | — | CL A | 87336U105 |
| — | NEWSTAR FINANCIAL INC | 28,644 | $367 | 0.2% | $17.78 | — | COM | 65251F105 |
| — | BARRACUDA NETWORKS INC | 9,030 | $324 | 0.2% | $31.01 | — | COM | 068323104 |
| CNXN | P C CONNECTION | 13,092 | $321 | 0.2% | $17.66 | +14.8% | COM | 69318J100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,111 | $320 | 0.2% | $7.68 | +16.4% | SHS | G6331P104 |
| — | MICREL INC | 21,376 | $310 | 0.1% | $11.54 | — | COM | 594793101 |
| — | TREE COM INC | 6,299 | $304 | 0.1% | $29.21 | — | COM | 894675107 |
| — | TASER INTL INC | 11,452 | $303 | 0.1% | $13.27 | — | COM | 87651B104 |
| — | NEWLINK GENETICS CORP | 7,446 | $296 | 0.1% | $26.59 | — | COM | 651511107 |
| — | FIREEYE INC | 8,783 | $277 | 0.1% | $40.53 | — | COM | 31816Q101 |
| — | SPLUNK INC | 4,675 | $276 | 0.1% | $55.40 | — | COM | 848637104 |
| — | INSYS THERAPEUTICS INC NEW | 6,492 | $274 | 0.1% | $31.27 | — | COM NEW | 45824V209 |
| — | B/E AEROSPACE INC | 4,659 | $270 | 0.1% | $41957.00 | — | COM | 073302101 |
| — | DYAX CORP | 19,085 | $268 | 0.1% | $9.59 | — | COM | 26746E103 |
| — | LHC GROUP INC | 8,018 | $250 | 0.1% | $21.33 | — | COM | 50187A107 |
| XNCR | XENCOR INC | 15,461 | $248 | 0.1% | $9.82 | +18.1% | COM | 98401F105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,866 | $246 | 0.1% | $31.06 | — | COM | 87157B103 |
| — | SUPER MICRO COMPUTER INC | 7,062 | $246 | 0.1% | $25.21 | — | COM | 86800U104 |
| — | AEP INDS INC | 4,201 | $244 | 0.1% | $34.75 | — | COM | 001031103 |
| — | LIVEPERSON INC | 16,797 | $237 | 0.1% | $10.43 | — | COM | 538146101 |
| — | AMREIT INC NEW | 8,878 | $236 | 0.1% | $18.25 | — | CL B | 03216B208 |
| — | NATUS MEDICAL INC DEL | 6,492 | $234 | 0.1% | $25.11 | — | COM | 639050103 |
| — | ELLIS PERRY INTL INC | 8,780 | $228 | 0.1% | $17.43 | — | COM | 288853104 |
| — | ELLIE MAE INC | 5,615 | $226 | 0.1% | $26.86 | — | COM | 28849P100 |
| — | CAPELLA EDUCATION COMPANY | 2,864 | $220 | 0.1% | $54.47 | — | COM | 139594105 |
| — | TESARO INC | 5,727 | $213 | 0.1% | $31.08 | — | COM | 881569107 |
| — | IMMUNOMEDICS INC | 43,323 | $208 | 0.1% | $3.65 | — | COM | 452907108 |
| RGP | RESOURCES CONNECTION INC | 12,596 | $207 | 0.1% | $12.98 | +16.4% | COM | 76122Q105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,437 | $207 | 0.1% | $5.00 | +27.8% | COM | 69404D108 |
| — | VASCULAR SOLUTIONS INC | 7,637 | $207 | 0.1% | $22.13 | — | COM | 92231M109 |
| ICUI | ICU MED INC | 2,510 | $206 | 0.1% | $64.36 | +19.1% | COM | 44930G107 |
| — | LIBERTY TAX INC | 5,729 | $205 | 0.1% | $32.29 | — | CL A | 53128T102 |
| — | INTELIQUENT INC | 10,307 | $202 | 0.1% | $13.87 | — | COM | 45825N107 |
| AORT | CRYOLIFE INC | 17,752 | $201 | 0.1% | $9.02 | +13.3% | COM | 228903100 |
| — | ABAXIS INC | 3,523 | $200 | 0.1% | $38.89 | — | COM | 002567105 |
| AEIS | ADVANCED ENERGY INDS | 8,399 | $199 | 0.1% | $20.05 | -0.3% | COM | 007973100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,062 | $192 | 0.1% | $23.29 | +2.3% | COM | 29089Q105 |
| — | SKULLCANDY INC | 20,899 | $192 | 0.1% | $7.27 | — | COM | 83083J104 |
| IDT | IDT CORP | 9,450 | $192 | 0.1% | $11.61 | +3.7% | CL B NEW | 448947507 |
| — | GENMARK DIAGNOSTICS INC | 13,933 | $190 | 0.1% | $13.56 | — | COM | 372309104 |
| CHEF | CHEFS WHSE INC | 8,208 | $189 | 0.1% | $19.43 | -9.3% | COM | 163086101 |
| — | VIOLIN MEMORY INC | 39,417 | $189 | 0.1% | $4.44 | — | COM | 92763A101 |
| — | NIMBLE STORAGE INC | 6,872 | $189 | 0.1% | $30.70 | — | COM | 65440R101 |
| — | NAVIGATORS GROUP INC | 2,561 | $188 | 0.1% | $63.18 | — | COM | 638904102 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,986 | $188 | 0.1% | $10.07 | — | CL A | 609720107 |
| CSV | CARRIAGE SVCS INC | 8,971 | $188 | 0.1% | $15.06 | +12.1% | COM | 143905107 |
| — | ZULILY INC | 8,024 | $188 | 0.1% | $41.00 | — | CL A | 989774104 |
| ZUMZ | ZUMIEZ INC | 4,833 | $187 | 0.1% | $27.84 | +22.8% | COM | 989817101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,475 | $185 | 0.1% | $3.21 | +5.2% | CL A | 29382R107 |
| — | ARATANA THERAPEUTICS INC | 10,331 | $184 | 0.1% | $15.58 | — | COM | 03874P101 |
| HSTM | HEALTHSTREAM INC | 6,109 | $180 | 0.1% | $24.90 | +14.0% | COM | 42222N103 |
| CORT | CORCEPT THERAPEUTICS INC | 59,735 | $179 | 0.1% | $2.95 | +3.3% | COM | 218352102 |
| — | PGT INC | 18,514 | $178 | 0.1% | $8.48 | — | COM | 69336V101 |
| GPRO | GOPRO INC | 2,800 | $177 | 0.1% | $73.70 | 0.0% | CL A | 38268T103 |
| — | SAGENT PHARMACEUTICALS INC | 7,062 | $177 | 0.1% | $25.91 | — | COM | 786692103 |
| GDOT | GREEN DOT CORP | 8,590 | $176 | 0.1% | $18.45 | +17.9% | CL A | 39304D102 |
| KOPN | KOPIN CORP | 47,905 | $173 | 0.1% | $3.29 | +4.6% | COM | 500600101 |
| — | BIO-REFERENCE LABS INC | 5,398 | $173 | 0.1% | $25.54 | — | COM $.01 NEW | 09057G602 |
| — | STEMLINE THERAPEUTICS INC | 10,116 | $173 | 0.1% | $14.63 | — | COM | 85858C107 |
| — | CABOT MICROELECTRONICS CORP | 3,625 | $172 | 0.1% | $45.70 | — | COM | 12709P103 |
| — | VIRTUSA CORP | 4,118 | $172 | 0.1% | $38.09 | — | COM | 92827P102 |
| — | NATIONAL INTERSTATE CORP | 5,726 | $171 | 0.1% | $27.94 | — | COM | 63654U100 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,753 | $170 | 0.1% | $58.70 | +3.4% | COM | 961765104 |
| — | IXYS CORP | 13,216 | $167 | 0.1% | $12.96 | — | COM | 46600W106 |
| — | CHANNELADVISOR CORP | 7,636 | $165 | 0.1% | $26.32 | — | COM | 159179100 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,699 | $164 | 0.1% | $5.48 | -0.0% | COM | 302081104 |
| — | CAI INTERNATIONAL INC | 7,062 | $164 | 0.1% | $21.95 | — | COM | 12477X106 |
| NSP | INSPERITY INC | 4,772 | $162 | 0.1% | $11.44 | +2.0% | COM | 45778Q107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 27,864 | $160 | 0.1% | $5.96 | — | COM | 536252109 |
| AMRC | AMERESCO INC | 22,904 | $160 | 0.1% | $6.77 | +11.8% | CL A | 02361E108 |
| HCI | HCI GROUP INC | 3,678 | $159 | 0.1% | $45.71 | -3.4% | COM | 40416E103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 4,582 | $159 | 0.1% | $38.41 | — | COM | 501570105 |
| — | MARTHA STEWART LIVING OMNIME | 36,263 | $156 | 0.1% | $4.69 | — | CL A | 573083102 |
| CGIP | CELADON GROUP INC | 6,872 | $156 | 0.1% | $22.10 | -7.2% | COM | 150838100 |
| CUBI | CUSTOMERS BANCORP INC | 8,016 | $156 | 0.1% | $19.77 | -6.3% | COM | 23204G100 |
| — | VONAGE HLDGS CORP | 41,031 | $156 | 0.1% | $3.55 | — | COM | 92886T201 |
| — | ASHFORD HOSPITALITY TR INC | 14,888 | $156 | 0.1% | $11.55 | — | COM SHS | 044103109 |
| DDD | 3-D SYS CORP DEL | 4,693 | $154 | 0.1% | $51.79 | -30.3% | COM NEW | 88554D205 |
| — | ROCKWELL MED INC | 14,888 | $153 | 0.1% | $12.02 | — | COM | 774374102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,269 | $153 | 0.1% | $16.14 | -6.5% | COM | 427096508 |
| — | EXACTECH INC | 6,493 | $153 | 0.1% | $23.75 | — | COM | 30064E109 |
| — | VERASTEM INC | 16,605 | $152 | 0.1% | $9.03 | — | COM | 92337C104 |
| — | ACTUA CORP | 8,208 | $152 | 0.1% | $15.96 | — | COM | 005094107 |
| — | MODEL N INC | 14,311 | $152 | 0.1% | $11.04 | — | COM | 607525102 |
| — | ORGANOVO HLDGS INC | 20,994 | $152 | 0.1% | $8.34 | — | COM | 68620A104 |
| — | FIRST POTOMAC RLTY TR | 12,215 | $151 | 0.1% | $13.10 | — | COM | 33610F109 |
| GTY | GETTY RLTY CORP NEW | 8,304 | $151 | 0.1% | $19.03 | — | COM | 374297109 |
| — | IXIA | 13,360 | $150 | 0.1% | $11.45 | — | COM | 45071R109 |
| — | REALD INC | 12,596 | $149 | 0.1% | $12.78 | — | COM | 75604L105 |
| — | ALBANY MOLECULAR RESH INC | 9,163 | $149 | 0.1% | $20.08 | — | COM | 012423109 |
| TPH | TRI POINTE HOMES INC | 9,736 | $148 | 0.1% | $16.16 | -11.9% | COM | 87265H109 |
| — | FOUNDATION MEDICINE INC | 6,682 | $148 | 0.1% | $26.94 | — | COM | 350465100 |
| — | TANGOE INC | 11,262 | $147 | 0.1% | $15.10 | — | COM | 87582Y108 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $147 | 0.1% | $11.67 | +57.9% | COM | 697435105 |
| — | KEYW HLDG CORP | 14,124 | $147 | 0.1% | $12.60 | — | COM | 493723100 |
| TITN | TITAN MACHY INC | 10,478 | $146 | 0.1% | $16.86 | -19.2% | COM | 88830R101 |
| — | MOMENTA PHARMACEUTICALS INC | 12,026 | $145 | 0.1% | $12.06 | — | COM | 60877T100 |
| — | KARYOPHARM THERAPEUTICS INC | 3,819 | $143 | 0.1% | $46.61 | — | COM | 48576U106 |
| — | THERAPEUTICSMD INC | 31,681 | $141 | 0.1% | $4.51 | — | COM | 88338N107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,796 | $139 | 0.1% | $8.91 | -5.7% | COM | 868459108 |
| — | POZEN INC | 17,178 | $137 | 0.1% | $8.32 | — | COM | 73941U102 |
| — | ENERNOC INC | 8,590 | $133 | 0.1% | $18.98 | — | COM | 292764107 |
| — | RPX CORP | 9,544 | $132 | 0.1% | $17.71 | — | COM | 74972G103 |
| — | GLOBE SPECIALTY METALS INC | 7,636 | $132 | 0.1% | $20.82 | — | COM | 37954N206 |
| — | JIVE SOFTWARE INC | 21,376 | $129 | 0.1% | $8.51 | — | COM | 47760A108 |
| — | CTI BIOPHARMA CORP | 54,200 | $128 | 0.1% | $2.61 | — | COM | 12648L106 |
| — | BLACK DIAMOND INC | 14,506 | $127 | 0.1% | $11.24 | — | COM | 09202G101 |
| — | BOULDER BRANDS INC | 11,452 | $127 | 0.1% | $14.15 | — | COM | 101405108 |
| MXL | MAXLINEAR INC | 17,178 | $127 | 0.1% | $9.17 | -22.1% | CL A | 57776J100 |
| MG | MISTRAS GROUP INC | 6,872 | $126 | 0.1% | $22.96 | -25.5% | COM | 60649T107 |
| LXU | LSB INDS INC | 4,010 | $126 | 0.1% | $29.78 | -14.0% | COM | 502160104 |
| TBBK | BANCORP INC DEL | 11,452 | $125 | 0.1% | $15.57 | -39.7% | COM | 05969A105 |
| — | XOMA CORP DEL | 34,926 | $125 | 0.1% | $4.58 | — | COM | 98419J107 |
| — | MARIN SOFTWARE INC | 14,696 | $124 | 0.1% | $11.77 | — | COM | 56804T106 |
| — | LYON WILLIAM HOMES | 6,109 | $124 | 0.1% | $30.45 | — | CL A NEW | 552074700 |
| PDFS | PDF SOLUTIONS INC | 8,208 | $122 | 0.1% | $19.12 | -31.6% | COM | 693282105 |
| AMBA | AMBARELLA INC | 2,414 | $122 | 0.1% | $22.95 | +103.6% | SHS | G037AX101 |
| — | ULTRATECH INC | 6,492 | $120 | 0.1% | $22.18 | — | COM | 904034105 |
| — | LIBERATOR MEDICAL HLDGS INC | 40,558 | $118 | 0.1% | $3.75 | — | COM | 53012L108 |
| EPM | EVOLUTION PETROLEUM CORP | 14,316 | $106 | 0.0% | $5.85 | -25.4% | COM | 30049A107 |
| VEEV | VEEVA SYS INC | 3,818 | $101 | 0.0% | $21.64 | +30.0% | CL A COM | 922475108 |
| — | SYNTA PHARMACEUTICALS CORP | 37,788 | $100 | 0.0% | $4.10 | — | COM | 87162T206 |
| — | KLX INC | 2,330 | $96 | 0.0% | $41.20 | — | COM | 482539103 |
| — | TILE SHOP HLDGS INC | 10,116 | $90 | 0.0% | $15.32 | — | COM | 88677Q109 |
| — | INTREXON CORP | 3,246 | $89 | 0.0% | $25.26 | — | COM | 46122T102 |
| — | ANGIES LIST INC | 13,933 | $87 | 0.0% | $11.91 | — | COM | 034754101 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,338 | $85 | 0.0% | $137.52 | — | COM | 969490101 |
| LQDT | LIQUIDITY SERVICES INC | 10,116 | $83 | 0.0% | $25.16 | -56.7% | COM | 53635B107 |
| TZOO | TRAVELZOO INC | 6,490 | $82 | 0.0% | $22.00 | -40.1% | COM NEW | 89421Q205 |
| — | AMPIO PHARMACEUTICALS INC | 22,904 | $79 | 0.0% | $8.34 | — | COM | 03209T109 |
| MCHX | MARCHEX INC | 13,551 | $62 | 0.0% | $10.53 | -62.5% | CL B | 56624R108 |
| — | NORTHERN OIL & GAS INC NEV | 10,499 | $59 | 0.0% | $16.29 | — | COM | 665531109 |
| — | RIGHTSIDE GROUP LTD | 6,870 | $46 | 0.0% | $9.75 | — | COM | 76658B100 |
| — | DEMAND MEDIA INC | 6,870 | $42 | 0.0% | $8.88 | — | COM NEW | 24802N208 |
| — | RESOLUTE ENERGY CORP | 18,896 | $25 | 0.0% | $8.63 | — | COM | 76116A108 |
| — | ASHFORD INC | 171 | $16 | 0.0% | $93.57 | — | COM | 044104107 |