Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAIN	HAIN CELESTIAL GROUP INC	81,568	$4.754M	2.2%	$49.09	+10.2%	COM	405217100
UTHR	UNITED THERAPEUTICS CORP DEL	36,344	$4.707M	2.2%	$96.66	+33.3%	COM	91307C102
TRIP	TRIPADVISOR INC	56,925	$4.25M	2.0%	$75.58	-8.2%	COM	896945201
—	ITC HLDGS CORP	104,562	$4.227M	2.0%	$9348.37	—	COM	465685105
REGN	REGENERON PHARMACEUTICALS	10,142	$4.161M	2.0%	$312.47	+25.2%	COM	75886F107
—	TWENTY FIRST CENTY FOX INC	105,104	$4.036M	1.9%	$9892.75	—	CL A	90130A101
DLTR	DOLLAR TREE INC	56,778	$3.996M	1.9%	$56.06	+12.4%	COM	256746108
IPGP	IPG PHOTONICS CORP	52,679	$3.947M	1.9%	$67.63	+5.2%	COM	44980X109
COF	CAPITAL ONE FINL CORP	47,547	$3.925M	1.8%	$62.30	+6.8%	COM	14040H105
FDX	FEDEX CORP	22,302	$3.873M	1.8%	$122.54	+17.4%	COM	31428X106
SCI	SERVICE CORP INTL	167,621	$3.805M	1.8%	$20.03	+9.4%	COM	817565104
SBUX	STARBUCKS CORP	45,417	$3.726M	1.8%	$31.02	+0.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	25,996	$3.684M	1.7%	$96.36	+13.6%	COM	22160K105
AL	AIR LEASE CORP	106,266	$3.646M	1.7%	$28.58	+4.8%	CL A	00912X302
UAA	UNDER ARMOUR INC	53,590	$3.639M	1.7%	$29.83	+13.0%	CL A	904311107
—	WHOLE FOODS MKT INC	70,659	$3.562M	1.7%	$11828.21	—	COM	966837106
VRSN	VERISIGN INC	61,405	$3.5M	1.6%	$54.01	+6.0%	COM	92343E102
NFLX	NETFLIX INC	10,200	$3.484M	1.6%	$5.37	0.0%	COM	64110L106
ICE	INTERCONTINENTAL EXCHANGE IN	15,827	$3.471M	1.6%	$34.13	+9.0%	COM	45866F104
—	CERNER CORP	53,056	$3.431M	1.6%	$18100.74	—	COM	156782104
—	PANERA BREAD CO	19,631	$3.431M	1.6%	$45015.32	—	CL A	69840W108
URBN	URBAN OUTFITTERS INC	95,663	$3.361M	1.6%	$37.08	-12.6%	COM	917047102
NKE	NIKE INC	34,944	$3.36M	1.6%	$33.92	+20.1%	CL B	654106103
—	SYNTEL INC	73,764	$3.318M	1.6%	$13122.48	—	COM	87162H103
STLD	STEEL DYNAMICS INC	166,117	$3.279M	1.5%	$15.97	+6.3%	COM	858119100
ORCL	ORACLE CORP	70,341	$3.163M	1.5%	$31.78	+8.6%	COM	68389X105
EBAY	EBAY INC	54,517	$3.059M	1.4%	$19.76	+2.2%	COM	278642103
MORN	MORNINGSTAR INC	43,054	$2.786M	1.3%	$73.69	-10.1%	COM	617700109
FRCB	FIRST REP BK SAN FRANCISCO C	51,956	$2.708M	1.3%	$47.29	0.0%	COM	33616C100
ARCC	ARES CAP CORP	171,691	$2.68M	1.3%	$5.62	-2.3%	COM	04010L103
—	PRICELINE GRP INC	2,331	$2.658M	1.3%	$1140.28	—	COM NEW	741503403
META	FACEBOOK INC	34,025	$2.655M	1.3%	$67.67	+12.2%	CL A	30303M102
QCOM	QUALCOMM INC	35,554	$2.643M	1.2%	$53.20	+0.3%	COM	747525103
—	SANDISK CORP	26,947	$2.64M	1.2%	$25192.55	—	COM	80004C101
RLJ	RLJ LODGING TR	76,084	$2.551M	1.2%	$28.89	—	COM	74965L101
MCHP	MICROCHIP TECHNOLOGY INC	56,163	$2.533M	1.2%	$17.95	-3.6%	COM	595017104
MYGN	MYRIAD GENETICS INC	68,114	$2.32M	1.1%	$25.29	+40.3%	COM	62855J104
CLH	CLEAN HARBORS INC	47,673	$2.29M	1.1%	$58.46	-16.6%	COM	184496107
LVS	LAS VEGAS SANDS CORP	38,434	$2.235M	1.1%	$49.90	-12.5%	COM	517834107
USNA	USANA HEALTH SCIENCES INC	21,373	$2.193M	1.0%	$38.26	+28.3%	COM	90328M107
—	ALEXION PHARMACEUTICALS INC	11,552	$2.138M	1.0%	$32306.06	—	COM	015351109
—	PAREXEL INTL CORP	38,323	$2.129M	1.0%	$45.17	—	COM	699462107
PZZA	PAPA JOHNS INTL INC	36,956	$2.062M	1.0%	$31.56	+24.2%	COM	698813102
—	UBIQUITI NETWORKS INC	65,601	$1.944M	0.9%	$14344.19	—	COM	90347A100
—	RACKSPACE HOSTING INC	40,124	$1.878M	0.9%	$33.67	—	COM	750086100
PRAA	PRA GROUP INC	30,900	$1.79M	0.8%	$59.03	0.0%	COM	69354N106
GNTX	GENTEX CORP	49,000	$1.77M	0.8%	$14.60	+13.8%	COM	371901109
—	IAC INTERACTIVECORP	28,857	$1.754M	0.8%	$69.24	—	COM PAR $.001	44919P508
—	DUPONT FABROS TECHNOLOGY INC	50,869	$1.691M	0.8%	$24.71	—	COM	26613Q106
—	FORTRESS INVESTMENT GROUP LL	188,679	$1.513M	0.7%	$8.56	—	CL A	34958B106
GMED	GLOBUS MED INC	63,025	$1.498M	0.7%	$18.56	+19.3%	CL A	379577208
GEO	GEO GROUP INC NEW	36,923	$1.49M	0.7%	$13.45	+8.8%	COM	36162J106
JJSF	J & J SNACK FOODS CORP	13,658	$1.486M	0.7%	$69.25	+23.0%	COM	466032109
TXRH	TEXAS ROADHOUSE INC	43,026	$1.453M	0.7%	$22.10	+15.3%	COM	882681109
EVR	EVERCORE PARTNERS INC	27,506	$1.44M	0.7%	$40.94	-4.2%	CLASS A	29977A105
DVN	DEVON ENERGY CORP NEW	23,044	$1.41M	0.7%	$41.13	0.0%	COM	25179M103
KMI	KINDER MORGAN INC DEL	33,168	$1.403M	0.7%	$22.45	0.0%	COM	49456B101
OLED	UNIVERSAL DISPLAY CORP	49,342	$1.369M	0.6%	$26.43	+2.1%	COM	91347P105
MTH	MERITAGE HOMES CORP	37,996	$1.367M	0.6%	$21.67	-15.7%	COM	59001A102
—	GOOGLE INC	2,570	$1.364M	0.6%	$188454.38	—	CL A	38259P508
SAH	SONIC AUTOMOTIVE INC	50,021	$1.353M	0.6%	$23.30	+8.3%	CL A	83545G102
—	GOOGLE INC	2,557	$1.346M	0.6%	$183248.40	—	CL C	38259P706
—	TRIUMPH GROUP INC NEW	19,882	$1.336M	0.6%	$69.81	—	COM	896818101
CNS	COHEN & STEERS INC	31,562	$1.328M	0.6%	$21.78	+13.8%	COM	19247A100
TSLA	TESLA MTRS INC	5,880	$1.308M	0.6%	$15.38	+1.6%	COM	88160R101
MOH	MOLINA HEALTHCARE INC	24,390	$1.306M	0.6%	$33.69	+43.7%	COM	60855R100
—	HI-CRUSH PARTNERS LP	39,653	$1.23M	0.6%	$37.98	—	COM UNIT LTD	428337109
—	EXTENDED STAY AMER INC	62,780	$1.212M	0.6%	$23.16	—	UNIT 99/99/9999B	30224P200
—	SEATTLE GENETICS INC	35,489	$1.14M	0.5%	$38.24	—	COM	812578102
—	LUMBER LIQUIDATORS HLDGS INC	16,947	$1.124M	0.5%	$102.91	—	COM	55003T107
NTCT	NETSCOUT SYS INC	28,870	$1.055M	0.5%	$28.31	+33.1%	COM	64115T104
—	SWIFT TRANSN CO	35,510	$1.017M	0.5%	$25.23	—	CL A	87074U101
—	RUCKUS WIRELESS INC	83,612	$1.005M	0.5%	$11.91	—	COM	781220108
PEGA	PEGASYSTEMS INC	41,754	$867K	0.4%	$9.56	+7.1%	COM	705573103
—	OMNIVISION TECHNOLOGIES INC	29,538	$768K	0.4%	$17.20	—	COM	682128103
WYNN	WYNN RESORTS LTD	4,912	$730K	0.3%	$154.81	-5.4%	COM	983134107
—	HORNBECK OFFSHORE SVCS INC N	24,500	$612K	0.3%	$49.22	—	COM	440543106
CACC	CREDIT ACCEP CORP MICH	4,179	$570K	0.3%	$122.10	+15.6%	COM	225310101
WTI	W & T OFFSHORE INC	77,670	$570K	0.3%	$17.86	-52.2%	COM	92922P106
NVDA	NVIDIA CORP	27,754	$556K	0.3%	$0.47	0.0%	COM	67066G104
—	RECEPTOS INC	4,009	$491K	0.2%	$42.65	—	COM	756207106
—	SOLARCITY CORP	8,397	$449K	0.2%	$70.62	—	COM	83416T100
AGIO	AGIOS PHARMACEUTICALS INC	3,819	$428K	0.2%	$40.76	+119.0%	COM	00847X104
—	VASCO DATA SEC INTL INC	14,696	$415K	0.2%	$11.57	—	COM	92230Y104
—	TABLEAU SOFTWARE INC	4,887	$414K	0.2%	$71.41	—	CL A	87336U105
—	NEWSTAR FINANCIAL INC	28,644	$367K	0.2%	$17.78	—	COM	65251F105
—	BARRACUDA NETWORKS INC	9,030	$324K	0.2%	$31.01	—	COM	068323104
CNXN	P C CONNECTION	13,092	$321K	0.2%	$17.66	+14.8%	COM	69318J100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	36,111	$320K	0.2%	$7.68	+16.4%	SHS	G6331P104
—	MICREL INC	21,376	$310K	0.1%	$11.54	—	COM	594793101
—	TREE COM INC	6,299	$304K	0.1%	$29.21	—	COM	894675107
—	TASER INTL INC	11,452	$303K	0.1%	$13.27	—	COM	87651B104
—	NEWLINK GENETICS CORP	7,446	$296K	0.1%	$26.59	—	COM	651511107
—	FIREEYE INC	8,783	$277K	0.1%	$40.53	—	COM	31816Q101
—	SPLUNK INC	4,675	$276K	0.1%	$55.40	—	COM	848637104
—	INSYS THERAPEUTICS INC NEW	6,492	$274K	0.1%	$31.27	—	COM NEW	45824V209
—	B/E AEROSPACE INC	4,659	$270K	0.1%	$41957.00	—	COM	073302101
—	DYAX CORP	19,085	$268K	0.1%	$9.59	—	COM	26746E103
—	LHC GROUP INC	8,018	$250K	0.1%	$21.33	—	COM	50187A107
XNCR	XENCOR INC	15,461	$248K	0.1%	$9.82	+18.1%	COM	98401F105
—	SYNCHRONOSS TECHNOLOGIES INC	5,866	$246K	0.1%	$31.06	—	COM	87157B103
—	SUPER MICRO COMPUTER INC	7,062	$246K	0.1%	$25.21	—	COM	86800U104
—	AEP INDS INC	4,201	$244K	0.1%	$34.75	—	COM	001031103
—	LIVEPERSON INC	16,797	$237K	0.1%	$10.43	—	COM	538146101
—	AMREIT INC NEW	8,878	$236K	0.1%	$18.25	—	CL B	03216B208
—	NATUS MEDICAL INC DEL	6,492	$234K	0.1%	$25.11	—	COM	639050103
—	ELLIS PERRY INTL INC	8,780	$228K	0.1%	$17.43	—	COM	288853104
—	ELLIE MAE INC	5,615	$226K	0.1%	$26.86	—	COM	28849P100
—	CAPELLA EDUCATION COMPANY	2,864	$220K	0.1%	$54.47	—	COM	139594105
—	TESARO INC	5,727	$213K	0.1%	$31.08	—	COM	881569107
—	IMMUNOMEDICS INC	43,323	$208K	0.1%	$3.65	—	COM	452907108
—	VASCULAR SOLUTIONS INC	7,637	$207K	0.1%	$22.13	—	COM	92231M109
PACB	PACIFIC BIOSCIENCES CALIF IN	26,437	$207K	0.1%	$5.00	+27.8%	COM	69404D108
RGP	RESOURCES CONNECTION INC	12,596	$207K	0.1%	$12.98	+16.4%	COM	76122Q105
ICUI	ICU MED INC	2,510	$206K	0.1%	$64.36	+19.1%	COM	44930G107
—	LIBERTY TAX INC	5,729	$205K	0.1%	$32.29	—	CL A	53128T102
—	INTELIQUENT INC	10,307	$202K	0.1%	$13.87	—	COM	45825N107
AORT	CRYOLIFE INC	17,752	$201K	0.1%	$9.02	+13.3%	COM	228903100
—	ABAXIS INC	3,523	$200K	0.1%	$38.89	—	COM	002567105
AEIS	ADVANCED ENERGY INDS	8,399	$199K	0.1%	$20.05	-0.3%	COM	007973100
EBS	EMERGENT BIOSOLUTIONS INC	7,062	$192K	0.1%	$23.29	+2.3%	COM	29089Q105
—	SKULLCANDY INC	20,899	$192K	0.1%	$7.27	—	COM	83083J104
IDT	IDT CORP	9,450	$192K	0.1%	$11.61	+3.7%	CL B NEW	448947507
—	GENMARK DIAGNOSTICS INC	13,933	$190K	0.1%	$13.56	—	COM	372309104
—	VIOLIN MEMORY INC	39,417	$189K	0.1%	$4.44	—	COM	92763A101
CHEF	CHEFS WHSE INC	8,208	$189K	0.1%	$19.43	-9.3%	COM	163086101
—	NIMBLE STORAGE INC	6,872	$189K	0.1%	$30.70	—	COM	65440R101
—	MONMOUTH REAL ESTATE INVT CO	16,986	$188K	0.1%	$10.07	—	CL A	609720107
—	NAVIGATORS GROUP INC	2,561	$188K	0.1%	$63.18	—	COM	638904102
CSV	CARRIAGE SVCS INC	8,971	$188K	0.1%	$15.06	+12.1%	COM	143905107
—	ZULILY INC	8,024	$188K	0.1%	$41.00	—	CL A	989774104
ZUMZ	ZUMIEZ INC	4,833	$187K	0.1%	$27.84	+22.8%	COM	989817101
EVC	ENTRAVISION COMMUNICATIONS C	28,475	$185K	0.1%	$3.21	+5.2%	CL A	29382R107
—	ARATANA THERAPEUTICS INC	10,331	$184K	0.1%	$15.58	—	COM	03874P101
HSTM	HEALTHSTREAM INC	6,109	$180K	0.1%	$24.90	+14.0%	COM	42222N103
CORT	CORCEPT THERAPEUTICS INC	59,735	$179K	0.1%	$2.95	+3.3%	COM	218352102
—	PGT INC	18,514	$178K	0.1%	$8.48	—	COM	69336V101
—	SAGENT PHARMACEUTICALS INC	7,062	$177K	0.1%	$25.91	—	COM	786692103
GPRO	GOPRO INC	2,800	$177K	0.1%	$73.70	0.0%	CL A	38268T103
GDOT	GREEN DOT CORP	8,590	$176K	0.1%	$18.45	+17.9%	CL A	39304D102
KOPN	KOPIN CORP	47,905	$173K	0.1%	$3.29	+4.6%	COM	500600101
—	STEMLINE THERAPEUTICS INC	10,116	$173K	0.1%	$14.63	—	COM	85858C107
—	BIO-REFERENCE LABS INC	5,398	$173K	0.1%	$25.54	—	COM $.01 NEW	09057G602
—	VIRTUSA CORP	4,118	$172K	0.1%	$38.09	—	COM	92827P102
—	CABOT MICROELECTRONICS CORP	3,625	$172K	0.1%	$45.70	—	COM	12709P103
—	NATIONAL INTERSTATE CORP	5,726	$171K	0.1%	$27.94	—	COM	63654U100
WHG	WESTWOOD HLDGS GROUP INC	2,753	$170K	0.1%	$58.70	+3.4%	COM	961765104
—	IXYS CORP	13,216	$167K	0.1%	$12.96	—	COM	46600W106
—	CHANNELADVISOR CORP	7,636	$165K	0.1%	$26.32	—	COM	159179100
EXLS	EXLSERVICE HOLDINGS INC	5,699	$164K	0.1%	$5.48	-0.0%	COM	302081104
—	CAI INTERNATIONAL INC	7,062	$164K	0.1%	$21.95	—	COM	12477X106
NSP	INSPERITY INC	4,772	$162K	0.1%	$11.44	+2.0%	COM	45778Q107
—	LIONBRIDGE TECHNOLOGIES INC	27,864	$160K	0.1%	$5.96	—	COM	536252109
AMRC	AMERESCO INC	22,904	$160K	0.1%	$6.77	+11.8%	CL A	02361E108
HCI	HCI GROUP INC	3,678	$159K	0.1%	$45.71	-3.4%	COM	40416E103
—	KYTHERA BIOPHARMACEUTICALS I	4,582	$159K	0.1%	$38.41	—	COM	501570105
—	MARTHA STEWART LIVING OMNIME	36,263	$156K	0.1%	$4.69	—	CL A	573083102
—	VONAGE HLDGS CORP	41,031	$156K	0.1%	$3.55	—	COM	92886T201
—	ASHFORD HOSPITALITY TR INC	14,888	$156K	0.1%	$11.55	—	COM SHS	044103109
CGIP	CELADON GROUP INC	6,872	$156K	0.1%	$22.10	-7.2%	COM	150838100
CUBI	CUSTOMERS BANCORP INC	8,016	$156K	0.1%	$19.77	-6.3%	COM	23204G100
DDD	3-D SYS CORP DEL	4,693	$154K	0.1%	$51.79	-30.3%	COM NEW	88554D205
—	EXACTECH INC	6,493	$153K	0.1%	$23.75	—	COM	30064E109
—	ROCKWELL MED INC	14,888	$153K	0.1%	$12.02	—	COM	774374102
HTGC	HERCULES TECH GROWTH CAP INC	10,269	$153K	0.1%	$16.14	-6.5%	COM	427096508
—	MODEL N INC	14,311	$152K	0.1%	$11.04	—	COM	607525102
—	ORGANOVO HLDGS INC	20,994	$152K	0.1%	$8.34	—	COM	68620A104
—	VERASTEM INC	16,605	$152K	0.1%	$9.03	—	COM	92337C104
—	ACTUA CORP	8,208	$152K	0.1%	$15.96	—	COM	005094107
—	FIRST POTOMAC RLTY TR	12,215	$151K	0.1%	$13.10	—	COM	33610F109
GTY	GETTY RLTY CORP NEW	8,304	$151K	0.1%	$19.03	—	COM	374297109
—	IXIA	13,360	$150K	0.1%	$11.45	—	COM	45071R109
—	ALBANY MOLECULAR RESH INC	9,163	$149K	0.1%	$20.08	—	COM	012423109
—	REALD INC	12,596	$149K	0.1%	$12.78	—	COM	75604L105
TPH	TRI POINTE HOMES INC	9,736	$148K	0.1%	$16.16	-11.9%	COM	87265H109
—	FOUNDATION MEDICINE INC	6,682	$148K	0.1%	$26.94	—	COM	350465100
PANW	PALO ALTO NETWORKS INC	1,202	$147K	0.1%	$11.67	+57.9%	COM	697435105
—	KEYW HLDG CORP	14,124	$147K	0.1%	$12.60	—	COM	493723100
—	TANGOE INC	11,262	$147K	0.1%	$15.10	—	COM	87582Y108
TITN	TITAN MACHY INC	10,478	$146K	0.1%	$16.86	-19.2%	COM	88830R101
—	MOMENTA PHARMACEUTICALS INC	12,026	$145K	0.1%	$12.06	—	COM	60877T100
—	KARYOPHARM THERAPEUTICS INC	3,819	$143K	0.1%	$46.61	—	COM	48576U106
—	THERAPEUTICSMD INC	31,681	$141K	0.1%	$4.51	—	COM	88338N107
SUPN	SUPERNUS PHARMACEUTICALS INC	16,796	$139K	0.1%	$8.91	-5.7%	COM	868459108
—	POZEN INC	17,178	$137K	0.1%	$8.32	—	COM	73941U102
—	ENERNOC INC	8,590	$133K	0.1%	$18.98	—	COM	292764107
—	GLOBE SPECIALTY METALS INC	7,636	$132K	0.1%	$20.82	—	COM	37954N206
—	RPX CORP	9,544	$132K	0.1%	$17.71	—	COM	74972G103
—	JIVE SOFTWARE INC	21,376	$129K	0.1%	$8.51	—	COM	47760A108
—	CTI BIOPHARMA CORP	54,200	$128K	0.1%	$2.61	—	COM	12648L106
—	BOULDER BRANDS INC	11,452	$127K	0.1%	$14.15	—	COM	101405108
—	BLACK DIAMOND INC	14,506	$127K	0.1%	$11.24	—	COM	09202G101
MXL	MAXLINEAR INC	17,178	$127K	0.1%	$9.17	-22.1%	CL A	57776J100
LXU	LSB INDS INC	4,010	$126K	0.1%	$29.78	-14.0%	COM	502160104
MG	MISTRAS GROUP INC	6,872	$126K	0.1%	$22.96	-25.5%	COM	60649T107
TBBK	BANCORP INC DEL	11,452	$125K	0.1%	$15.57	-39.7%	COM	05969A105
—	XOMA CORP DEL	34,926	$125K	0.1%	$4.58	—	COM	98419J107
—	LYON WILLIAM HOMES	6,109	$124K	0.1%	$30.45	—	CL A NEW	552074700
—	MARIN SOFTWARE INC	14,696	$124K	0.1%	$11.77	—	COM	56804T106
PDFS	PDF SOLUTIONS INC	8,208	$122K	0.1%	$19.12	-31.6%	COM	693282105
AMBA	AMBARELLA INC	2,414	$122K	0.1%	$22.95	+103.6%	SHS	G037AX101
—	ULTRATECH INC	6,492	$120K	0.1%	$22.18	—	COM	904034105
—	LIBERATOR MEDICAL HLDGS INC	40,558	$118K	0.1%	$3.75	—	COM	53012L108
EPM	EVOLUTION PETROLEUM CORP	14,316	$106K	0.0%	$5.85	-25.4%	COM	30049A107
VEEV	VEEVA SYS INC	3,818	$101K	0.0%	$21.64	+30.0%	CL A COM	922475108
—	SYNTA PHARMACEUTICALS CORP	37,788	$100K	0.0%	$4.10	—	COM	87162T206
—	KLX INC	2,330	$96,000	0.0%	$41.20	—	COM	482539103
—	TILE SHOP HLDGS INC	10,116	$90,000	0.0%	$15.32	—	COM	88677Q109
—	INTREXON CORP	3,246	$89,000	0.0%	$25.26	—	COM	46122T102
—	ANGIES LIST INC	13,933	$87,000	0.0%	$11.91	—	COM	034754101
—	WILLIAMS CLAYTON ENERGY INC	1,338	$85,000	0.0%	$137.52	—	COM	969490101
LQDT	LIQUIDITY SERVICES INC	10,116	$83,000	0.0%	$25.16	-56.7%	COM	53635B107
TZOO	TRAVELZOO INC	6,490	$82,000	0.0%	$22.00	-40.1%	COM NEW	89421Q205
—	AMPIO PHARMACEUTICALS INC	22,904	$79,000	0.0%	$8.34	—	COM	03209T109
MCHX	MARCHEX INC	13,551	$62,000	0.0%	$10.53	-62.5%	CL B	56624R108
—	NORTHERN OIL & GAS INC NEV	10,499	$59,000	0.0%	$16.29	—	COM	665531109
—	RIGHTSIDE GROUP LTD	6,870	$46,000	0.0%	$9.75	—	COM	76658B100
—	DEMAND MEDIA INC	6,870	$42,000	0.0%	$8.88	—	COM NEW	24802N208
—	RESOLUTE ENERGY CORP	18,896	$25,000	0.0%	$8.63	—	COM	76116A108
—	ASHFORD INC	171	$16,000	0.0%	$93.57	—	COM	044104107