Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXON | Buy | AXON ENTERPRISE INC | $109,166,113 | +6.3% | 548,601 | +4.3% | 3.89% | +23.1% |
SPT | Sell | SPROUT SOCIAL INC | $107,447,655 | +5.2% | 2,154,123 | -2.7% | 3.83% | +21.8% |
EVH | Buy | EVOLENT HEALTH INCcl a | $80,437,692 | -8.9% | 2,954,010 | +1.4% | 2.87% | +5.5% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $76,774,903 | +17.8% | 14,404,297 | +36.8% | 2.74% | +36.4% |
SPSC | Sell | SPS COMM INC | $72,433,158 | -35.9% | 424,554 | -27.9% | 2.58% | -25.8% |
GTLS | Buy | CHART INDS INC | $66,578,147 | +8.7% | 393,674 | +2.7% | 2.37% | +25.8% |
Sell | TOAST INCcl a | $63,454,150 | -31.0% | 3,387,835 | -16.9% | 2.26% | -20.1% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $59,307,235 | -40.2% | 228,747 | -25.9% | 2.11% | -30.8% |
CSGP | Sell | COSTAR GROUP INC | $58,831,153 | -16.5% | 765,134 | -3.3% | 2.10% | -3.3% |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $58,754,950 | -3.4% | 7,036,521 | -1.2% | 2.09% | +11.8% |
MGNI | Sell | MAGNITE INC | $54,316,675 | -47.3% | 7,203,803 | -4.6% | 1.94% | -39.0% |
INDI | Buy | INDIE SEMICONDUCTOR INC | $50,898,929 | -22.4% | 8,079,195 | +15.8% | 1.81% | -10.2% |
Sell | RB GLOBAL INC | $47,543,063 | -10.2% | 760,689 | -13.8% | 1.69% | +4.0% | |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $47,556,365 | -6.7% | 2,143,144 | -4.9% | 1.69% | +8.0% |
KRNT | Sell | KORNIT DIGITAL LTD | $45,122,550 | -50.8% | 2,386,174 | -23.5% | 1.61% | -43.0% |
WK | Sell | WORKIVA INC | $44,153,939 | -4.3% | 435,701 | -4.0% | 1.57% | +10.8% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $42,016,797 | +21.1% | 2,487,673 | -1.7% | 1.50% | +40.2% |
PCTY | Buy | PAYLOCITY HLDG CORP | $41,864,407 | +35.0% | 230,404 | +37.1% | 1.49% | +56.3% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $41,557,102 | +10.9% | 999,209 | +27.4% | 1.48% | +28.4% |
GLOB | Buy | GLOBANT S A | $39,252,253 | +51.6% | 198,394 | +37.7% | 1.40% | +75.4% |
HQY | Sell | HEALTHEQUITY INC | $35,749,720 | +15.4% | 489,387 | -0.3% | 1.27% | +33.5% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $35,647,164 | +10.9% | 605,215 | -3.1% | 1.27% | +28.4% |
HUBS | Sell | HUBSPOT INC | $34,488,790 | -12.0% | 70,028 | -5.0% | 1.23% | +1.9% |
ETSY | Sell | ETSY INC | $34,412,099 | -43.2% | 532,860 | -25.5% | 1.23% | -34.2% |
VCTR | Sell | VICTORY CAP HLDGS INC | $33,158,764 | +5.7% | 994,564 | -0.0% | 1.18% | +22.4% |
Buy | VITA COCO CO INC | $30,275,458 | +16.1% | 1,162,652 | +19.8% | 1.08% | +34.5% | |
LOVE | Sell | LOVESAC COMPANY | $28,805,396 | -27.5% | 1,446,054 | -2.0% | 1.03% | -16.1% |
WW | Buy | WW INTL INC | $28,097,841 | +75.2% | 2,538,197 | +6.3% | 1.00% | +102.6% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $27,655,823 | +13.0% | 2,270,593 | -14.2% | 0.98% | +30.8% |
Buy | LIFE TIME GROUP HOLDINGS INC | $25,824,846 | +48.3% | 1,697,886 | +91.8% | 0.92% | +71.6% | |
CWST | Buy | CASELLA WASTE SYS INCcl a | $25,317,790 | -1.6% | 331,819 | +16.6% | 0.90% | +13.9% |
SIBN | Buy | SI-BONE INC | $24,133,589 | -5.2% | 1,136,233 | +20.4% | 0.86% | +9.7% |
MTRN | Sell | MATERION CORP | $23,632,114 | -11.8% | 231,892 | -1.1% | 0.84% | +2.2% |
ROLL | Sell | RBC BEARINGS INC | $23,171,144 | -3.3% | 98,967 | -10.2% | 0.83% | +12.1% |
Sell | ENOVIX CORPORATION | $22,581,479 | -46.5% | 1,799,321 | -23.0% | 0.80% | -38.1% | |
PRO | Sell | PROS HOLDINGS INC | $22,454,047 | -6.9% | 648,586 | -17.2% | 0.80% | +7.7% |
New | CCC INTELLIGENT SOLUTIONS HL | $21,279,353 | – | 1,593,959 | – | 0.76% | – | |
RGEN | Sell | REPLIGEN CORP | $21,109,850 | -1.0% | 132,758 | -11.9% | 0.75% | +14.6% |
VECO | Sell | VEECO INSTRS INC DEL | $20,696,156 | -7.7% | 736,256 | -15.6% | 0.74% | +6.8% |
QTRX | Sell | QUANTERIX CORP | $20,609,166 | -22.5% | 759,365 | -35.6% | 0.73% | -10.3% |
PHR | Buy | PHREESIA INC | $20,303,703 | -30.6% | 1,086,922 | +15.3% | 0.72% | -19.7% |
AMRC | Sell | AMERESCO INCcl a | $19,937,487 | -34.8% | 517,051 | -17.8% | 0.71% | -24.5% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $18,931,360 | -13.5% | 591,605 | +18.5% | 0.67% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,891,826 | -11.1% | 541,158 | +3.6% | 0.67% | +2.9% |
BMBL | Buy | BUMBLE INC | $18,732,150 | -4.7% | 1,255,506 | +7.1% | 0.67% | +10.2% |
New | ODDITY TECH LTD | $17,862,399 | – | 630,067 | – | 0.64% | – | |
PSTG | Sell | PURE STORAGE INCcl a | $17,690,067 | -24.8% | 496,633 | -22.3% | 0.63% | -13.0% |
Buy | UDEMY INC | $16,929,228 | +12.5% | 1,782,024 | +27.1% | 0.60% | +30.2% | |
PRTA | Buy | PROTHENA CORP PLC | $16,794,136 | -16.6% | 348,065 | +18.0% | 0.60% | -3.5% |
NTRA | Sell | NATERA INC | $16,669,152 | -12.4% | 376,704 | -3.7% | 0.59% | +1.5% |
PLRX | Buy | PLIANT THERAPEUTICS INC | $16,285,884 | +10.9% | 939,209 | +15.9% | 0.58% | +28.3% |
EEFT | Sell | EURONET WORLDWIDE INC | $16,249,324 | -61.7% | 204,703 | -43.4% | 0.58% | -55.7% |
BLUE | Buy | BLUEBIRD BIO INC | $15,618,845 | -2.2% | 5,137,778 | +5.8% | 0.56% | +13.0% |
Buy | PORTILLOS INC | $15,232,006 | -24.8% | 989,734 | +10.1% | 0.54% | -12.8% | |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $15,236,290 | -30.2% | 1,100,888 | +0.2% | 0.54% | -19.1% |
ENPH | Sell | ENPHASE ENERGY INC | $14,839,246 | -72.1% | 123,506 | -61.1% | 0.53% | -67.7% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,537,428 | -30.3% | 1,052,674 | +11.5% | 0.52% | -19.3% |
FSLR | Buy | FIRST SOLAR INC | $14,188,410 | +2.3% | 87,805 | +20.3% | 0.50% | +18.3% |
LQDT | Sell | LIQUIDITY SVCS INC | $14,083,472 | -3.2% | 799,289 | -9.3% | 0.50% | +12.1% |
THRM | New | GENTHERM INC | $13,897,560 | – | 256,129 | – | 0.50% | – |
Sell | FIRST WATCH RESTAURANT GROUP | $13,250,658 | -0.7% | 766,377 | -3.0% | 0.47% | +14.8% | |
PRFT | Buy | PERFICIENT INC | $12,872,577 | -29.0% | 222,478 | +2.3% | 0.46% | -17.7% |
SSYS | Sell | STRATASYS LTD | $12,874,679 | -27.9% | 945,972 | -5.9% | 0.46% | -16.4% |
JRVR | Sell | JAMES RIV GROUP LTD | $12,766,211 | -30.4% | 831,675 | -17.2% | 0.46% | -19.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,727,260 | -28.8% | 141,414 | -39.9% | 0.45% | -17.6% |
Buy | RISKIFIED LTD | $12,554,067 | +68.4% | 2,802,247 | +82.7% | 0.45% | +95.2% | |
NTNX | Sell | NUTANIX INCcl a | $12,418,710 | +23.8% | 356,041 | -0.4% | 0.44% | +43.0% |
MASS | Buy | 908 DEVICES INC | $12,276,311 | +0.2% | 1,843,290 | +3.2% | 0.44% | +15.9% |
New | SPX TECHNOLOGIES INC | $11,941,950 | – | 146,707 | – | 0.42% | – | |
HCAT | Buy | HEALTH CATALYST INC | $11,920,378 | -17.8% | 1,177,903 | +1.5% | 0.42% | -4.7% |
FVRR | Sell | FIVERR INTL LTD | $11,899,002 | -12.4% | 486,269 | -6.9% | 0.42% | +1.4% |
OLK | Buy | OLINK HLDG ABsponsored ads | $11,880,476 | -18.5% | 805,456 | +3.6% | 0.42% | -5.6% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $11,829,598 | +129.3% | 72,233 | +118.9% | 0.42% | +164.8% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,512,784 | -1.3% | 229,247 | +24.3% | 0.41% | +14.2% |
EVER | Buy | EVERQUOTE INC | $11,339,944 | +23.4% | 1,568,457 | +10.9% | 0.40% | +42.8% |
WNS | Buy | WNS HLDGS LTDspon adr | $11,320,066 | -1.5% | 165,353 | +6.1% | 0.40% | +13.8% |
CFLT | Buy | CONFLUENT INC | $11,249,520 | -11.7% | 379,923 | +5.3% | 0.40% | +2.3% |
NEOG | Buy | NEOGEN CORP | $11,222,262 | +32.4% | 605,300 | +55.3% | 0.40% | +53.3% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $11,157,418 | -20.9% | 925,159 | +13.6% | 0.40% | -8.5% |
HLIT | Buy | HARMONIC INC | $11,003,681 | -31.3% | 1,142,646 | +15.3% | 0.39% | -20.5% |
IMGN | Buy | IMMUNOGEN INC | $10,813,453 | +34.3% | 681,377 | +59.7% | 0.38% | +55.2% |
Sell | DEFINITIVE HEALTHCARE CORP | $10,690,380 | -28.2% | 1,337,970 | -1.1% | 0.38% | -16.8% | |
VERX | New | VERTEX INCcl a | $10,263,446 | – | 444,305 | – | 0.37% | – |
PTC | Sell | PTC INC | $10,268,258 | -1.2% | 72,475 | -0.8% | 0.37% | +14.4% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $10,190,924 | – | 398,862 | – | 0.36% | – |
SSTI | Sell | SOUNDTHINKING INC | $10,027,616 | -31.4% | 560,202 | -16.2% | 0.36% | -20.7% |
KNSL | Sell | KINSALE CAP GROUP INC | $9,850,082 | -7.6% | 23,785 | -16.5% | 0.35% | +7.0% |
ONTO | Sell | ONTO INNOVATION INC | $9,483,407 | -12.0% | 74,368 | -19.6% | 0.34% | +1.8% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $9,293,894 | +39.7% | 698,789 | +1.1% | 0.33% | +61.5% |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $9,279,297 | +22.9% | 534,214 | -0.4% | 0.33% | +42.7% |
BRKS | Sell | AZENTA INC | $9,191,194 | -73.3% | 183,128 | -75.2% | 0.33% | -69.1% |
APPN | Buy | APPIAN CORPcl a | $9,098,556 | +43.8% | 199,486 | +50.1% | 0.32% | +66.2% |
QLYS | Buy | QUALYS INC | $8,970,550 | +25.5% | 58,804 | +6.3% | 0.32% | +45.5% |
CYRX | Sell | CRYOPORT INC | $8,636,861 | -37.5% | 629,968 | -21.4% | 0.31% | -27.5% |
POWI | Sell | POWER INTEGRATIONS INC | $8,591,896 | -21.7% | 112,592 | -2.9% | 0.31% | -9.5% |
Buy | DOCGO INC | $8,563,450 | -9.0% | 1,606,651 | +60.0% | 0.30% | +5.5% | |
PRCH | Sell | PORCH GROUP INC | $8,517,625 | -50.4% | 10,612,541 | -14.8% | 0.30% | -42.7% |
VCYT | Sell | VERACYTE INC | $8,514,965 | -43.5% | 381,324 | -35.6% | 0.30% | -34.7% |
OSIS | Sell | OSI SYSTEMS INC | $8,263,744 | -14.9% | 70,008 | -15.0% | 0.29% | -1.7% |
XENE | Sell | XENON PHARMACEUTICALS INC | $8,071,666 | -11.4% | 236,290 | -0.2% | 0.29% | +2.9% |
CIEN | Sell | CIENA CORP | $7,741,188 | -14.7% | 163,800 | -23.3% | 0.28% | -1.1% |
VICR | Sell | VICOR CORP | $7,616,303 | -15.0% | 129,331 | -22.0% | 0.27% | -1.8% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $7,592,603 | +51.1% | 27,688 | +37.3% | 0.27% | +74.2% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $7,462,960 | -5.6% | 1,735,572 | +20.6% | 0.27% | +9.5% |
TMDX | Buy | TRANSMEDICS GROUP INC | $7,329,821 | -27.1% | 133,878 | +11.9% | 0.26% | -15.5% |
CHEF | New | CHEFS WHSE INC | $7,054,761 | – | 333,086 | – | 0.25% | – |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $6,931,005 | +153.2% | 111,971 | +175.2% | 0.25% | +194.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $6,801,416 | +0.1% | 276,368 | +57.4% | 0.24% | +15.8% |
MLAB | Buy | MESA LABS INC | $6,711,136 | -0.2% | 63,873 | +22.0% | 0.24% | +15.5% |
VRNS | Sell | VARONIS SYS INC | $6,654,513 | -2.2% | 217,895 | -14.7% | 0.24% | +13.4% |
BILL | Sell | BILL HOLDINGS INC | $6,593,456 | -41.6% | 60,730 | -37.1% | 0.24% | -32.3% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $6,488,139 | -39.2% | 205,191 | -21.6% | 0.23% | -29.8% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $6,431,040 | +1.6% | 13,920 | +18.8% | 0.23% | +17.4% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $6,323,823 | +20.5% | 145,175 | -0.1% | 0.22% | +38.9% |
CRVL | Sell | CORVEL CORP | $6,204,504 | -10.5% | 31,551 | -12.0% | 0.22% | +3.8% |
Buy | MAXCYTE INC | $6,164,643 | -29.0% | 1,975,847 | +4.4% | 0.22% | -17.6% | |
INSM | Sell | INSMED INC | $5,958,495 | +0.6% | 235,980 | -15.9% | 0.21% | +16.5% |
TW | New | TRADEWEB MKTS INCcl a | $5,931,672 | – | 73,961 | – | 0.21% | – |
SWAV | Buy | SHOCKWAVE MED INC | $5,923,623 | -8.9% | 29,752 | +30.5% | 0.21% | +5.5% |
EXPE | Sell | EXPEDIA GROUP INC | $5,891,069 | -24.7% | 57,156 | -20.1% | 0.21% | -12.9% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,825,177 | -28.2% | 697,626 | +14.3% | 0.21% | -16.8% |
Buy | ARTERIS INC | $5,743,343 | +42.6% | 882,234 | +49.4% | 0.20% | +65.3% | |
GSHD | Buy | GOOSEHEAD INS INC | $5,529,083 | +27.3% | 74,186 | +7.4% | 0.20% | +47.0% |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $5,381,198 | +7.7% | 939,127 | +45.7% | 0.19% | +24.7% |
SLAB | Buy | SILICON LABORATORIES INC | $5,201,259 | -16.8% | 44,881 | +13.3% | 0.18% | -3.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,901,565 | -50.6% | 37,847 | +2.5% | 0.18% | -42.8% |
Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,820,034 | +31.4% | 84,562 | +17.6% | 0.17% | +52.2% | |
RPD | Sell | RAPID7 INC | $4,836,291 | -56.2% | 105,642 | -56.7% | 0.17% | -49.4% |
Buy | ZYMEWORKS INC | $4,572,288 | -17.6% | 721,181 | +12.3% | 0.16% | -4.7% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,501,235 | -3.8% | 55,257 | +9.1% | 0.16% | +11.1% |
RDWR | Sell | RADWARE LTDord | $4,489,248 | -50.4% | 265,322 | -43.1% | 0.16% | -42.4% |
FROG | Buy | JFROG LTD | $4,363,619 | +50.2% | 172,067 | +64.0% | 0.16% | +74.2% |
FIVN | Buy | FIVE9 INC | $4,255,053 | +38.8% | 66,175 | +78.0% | 0.15% | +61.7% |
OKTA | Buy | OKTA INCcl a | $4,229,472 | +22.4% | 51,889 | +4.1% | 0.15% | +42.5% |
SMAR | Buy | SMARTSHEET INC | $4,177,131 | +87.2% | 103,241 | +77.0% | 0.15% | +115.9% |
CXM | New | SPRINKLR INCcl a | $4,076,807 | – | 294,567 | – | 0.14% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $4,075,979 | -44.3% | 355,360 | +23.0% | 0.14% | -35.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $4,028,729 | -33.5% | 139,644 | -29.5% | 0.14% | -22.6% |
TDUP | Sell | THREDUP INCcl a | $3,981,962 | -45.5% | 993,008 | -66.9% | 0.14% | -36.9% |
SRI | Sell | STONERIDGE INC | $3,894,584 | -42.2% | 194,050 | -45.7% | 0.14% | -32.9% |
CEVA | Sell | CEVA INC | $3,795,011 | -56.6% | 195,720 | -42.9% | 0.14% | -49.8% |
RCUS | Sell | ARCUS BIOSCIENCES INC | $3,511,002 | -45.1% | 195,599 | -37.9% | 0.12% | -36.5% |
STOK | Buy | STOKE THERAPEUTICS INC | $3,353,732 | -40.8% | 851,201 | +59.7% | 0.12% | -31.6% |
ROG | New | ROGERS CORP | $3,191,171 | – | 24,273 | – | 0.11% | – |
Buy | HASHICORP INC | $3,038,148 | +85.2% | 133,077 | +112.3% | 0.11% | +116.0% | |
BOOT | New | BOOT BARN HLDGS INC | $2,945,005 | – | 36,273 | – | 0.10% | – |
TWLO | Sell | TWILIO INCcl a | $2,950,614 | -90.3% | 50,412 | -89.5% | 0.10% | -88.8% |
CTSO | Sell | CYTOSORBENTS CORP | $2,918,499 | -49.7% | 1,552,393 | -4.0% | 0.10% | -41.9% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $2,895,605 | -72.1% | 76,120 | -33.1% | 0.10% | -67.7% |
BBIO | New | BRIDGEBIO PHARMA INC | $2,869,610 | – | 108,821 | – | 0.10% | – |
VCEL | Buy | VERICEL CORP | $2,538,336 | +18.5% | 75,726 | +32.8% | 0.09% | +36.4% |
VVI | New | VIAD CORP | $2,457,639 | – | 93,803 | – | 0.09% | – |
LLNW | Sell | EDGIO INC | $2,410,535 | -33.8% | 2,828,934 | -47.6% | 0.09% | -23.2% |
New | KLAVIYO INC | $2,420,796 | – | 70,168 | – | 0.09% | – | |
SITM | Buy | SITIME CORP | $2,229,475 | -2.2% | 19,514 | +1.0% | 0.08% | +12.9% |
DSGX | New | DESCARTES SYS GROUP INC | $2,207,124 | – | 30,078 | – | 0.08% | – |
PLOW | Buy | DOUGLAS DYNAMICS INC | $2,201,933 | +6.1% | 72,960 | +5.0% | 0.08% | +21.9% |
TNDM | Buy | TANDEM DIABETES CARE INC | $2,054,651 | -5.7% | 98,924 | +11.4% | 0.07% | +9.0% |
FOXF | New | FOX FACTORY HLDG CORP | $1,980,411 | – | 19,988 | – | 0.07% | – |
ICAD | Sell | ICAD INC | $1,888,807 | -23.3% | 895,169 | -40.8% | 0.07% | -11.8% |
NVMI | New | NOVA LTD | $1,758,786 | – | 15,642 | – | 0.06% | – |
KZR | Sell | KEZAR LIFE SCIENCES INC | $1,728,544 | -62.8% | 1,452,558 | -23.5% | 0.06% | -56.6% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,624,077 | +41.6% | 57,920 | +663.1% | 0.06% | +65.7% |
TTEK | Buy | TETRA TECH INC NEW | $1,613,038 | +136.1% | 10,610 | +154.3% | 0.06% | +171.4% |
BELFB | Buy | BEL FUSE INCcl b | $1,449,972 | +94.4% | 30,385 | +133.8% | 0.05% | +126.1% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,405,682 | -85.5% | 233,502 | -79.8% | 0.05% | -83.2% |
AMBA | Sell | AMBARELLA INC | $1,351,257 | -49.1% | 25,481 | -19.7% | 0.05% | -41.5% |
PODD | Buy | INSULET CORP | $1,312,603 | +428.1% | 8,230 | +854.8% | 0.05% | +487.5% |
AIRG | Sell | AIRGAIN INC | $1,302,127 | -59.4% | 354,803 | -40.3% | 0.05% | -53.5% |
BMRA | Buy | BIOMERICA INC | $1,000,258 | -35.8% | 1,162,820 | +1.6% | 0.04% | -25.0% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $921,329 | -46.7% | 22,565 | -20.7% | 0.03% | -37.7% |
ERII | Sell | ENERGY RECOVERY INC | $732,190 | -25.9% | 34,521 | -2.3% | 0.03% | -13.3% |
Buy | CARIBOU BIOSCIENCES INC | $651,887 | +21.4% | 136,378 | +8.0% | 0.02% | +35.3% | |
STKL | New | SUNOPTA INC | $579,883 | – | 172,072 | – | 0.02% | – |
LFMD | Sell | LIFEMD INC | $525,081 | -60.6% | 84,013 | -72.5% | 0.02% | -53.7% |
RNLX | Buy | RENALYTIX PLCads | $514,357 | +839.6% | 321,473 | +1614.8% | 0.02% | +800.0% |
PNR | New | PENTAIR PLC | $418,285 | – | 6,460 | – | 0.02% | – |
DAR | Buy | DARLING INGREDIENTS INC | $374,170 | +47.7% | 7,168 | +80.6% | 0.01% | +62.5% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $298,633 | -0.8% | 1,728 | +5.5% | 0.01% | +22.2% |
New | SYMBOTIC INC | $301,238 | – | 9,011 | – | 0.01% | – | |
New | NUVEI CORPORATION | $189,375 | – | 12,625 | – | 0.01% | – | |
MEC | New | MAYVILLE ENGR CO INC | $168,214 | – | 15,334 | – | 0.01% | – |
RSSS | Sell | RESEARCH SOLUTIONS INC | $74,920 | +20.5% | 29,968 | -1.7% | 0.00% | +50.0% |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,384 | – | -0.02% | – |
Exit | HAGERTY INC | $0 | – | -187,080 | – | -0.05% | – | |
KOD | Exit | KODIAK SCIENCES INC | $0 | – | -270,875 | – | -0.06% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -1,747,032 | – | -0.06% | – |
WIX | Exit | WIX COM LTD | $0 | – | -32,194 | – | -0.08% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -286,468 | – | -0.08% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -482,196 | – | -0.11% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,300,123 | – | -0.13% | – |
AXTI | Exit | AXT INC | $0 | – | -1,288,139 | – | -0.14% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -151,956 | – | -0.15% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -154,277 | – | -0.15% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -798,381 | – | -0.20% | – |
DOMO | Exit | DOMO INC | $0 | – | -496,885 | – | -0.22% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -38,111 | – | -0.36% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSC | New | SPS COMM INC | $113,014,826 | – | 588,435 | – | 3.48% | – |
MGNI | New | MAGNITE INC | $103,098,368 | – | 7,552,994 | – | 3.17% | – |
AXON | New | AXON ENTERPRISE INC | $102,664,339 | – | 526,160 | – | 3.16% | – |
SPT | New | SPROUT SOCIAL INC | $102,164,820 | – | 2,213,276 | – | 3.14% | – |
PAYC | New | PAYCOM SOFTWARE INC | $99,199,554 | – | 308,802 | – | 3.05% | – |
New | TOAST INCcl a | $91,998,277 | – | 4,076,131 | – | 2.83% | – | |
KRNT | New | KORNIT DIGITAL LTD | $91,663,682 | – | 3,120,997 | – | 2.82% | – |
EVH | New | EVOLENT HEALTH INCcl a | $88,304,805 | – | 2,914,350 | – | 2.72% | – |
CSGP | New | COSTAR GROUP INC | $70,440,652 | – | 791,468 | – | 2.17% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $65,571,721 | – | 6,975,715 | – | 2.02% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $65,169,645 | – | 10,528,214 | – | 2.00% | – |
GTLS | New | CHART INDS INC | $61,255,337 | – | 383,349 | – | 1.88% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $60,839,899 | – | 7,124,110 | – | 1.87% | – |
ETSY | New | ETSY INC | $60,555,715 | – | 715,704 | – | 1.86% | – |
ENPH | New | ENPHASE ENERGY INC | $53,219,617 | – | 317,767 | – | 1.64% | – |
New | RB GLOBAL INC | $52,939,740 | – | 882,329 | – | 1.63% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $50,947,519 | – | 2,254,315 | – | 1.57% | – |
WK | New | WORKIVA INC | $46,136,764 | – | 453,834 | – | 1.42% | – |
EEFT | New | EURONET WORLDWIDE INC | $42,427,025 | – | 361,481 | – | 1.31% | – |
New | ENOVIX CORPORATION | $42,175,806 | – | 2,337,905 | – | 1.30% | – | |
LOVE | New | LOVESAC COMPANY | $39,757,556 | – | 1,475,234 | – | 1.22% | – |
HUBS | New | HUBSPOT INC | $39,201,731 | – | 73,675 | – | 1.21% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $37,474,720 | – | 784,154 | – | 1.15% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $34,703,793 | – | 2,529,431 | – | 1.07% | – |
BRKS | New | AZENTA INC | $34,419,871 | – | 737,358 | – | 1.06% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $32,154,901 | – | 624,367 | – | 0.99% | – |
VCTR | New | VICTORY CAP HLDGS INC | $31,370,693 | – | 994,632 | – | 0.96% | – |
HQY | New | HEALTHEQUITY INC | $30,989,365 | – | 490,804 | – | 0.95% | – |
PCTY | New | PAYLOCITY HLDG CORP | $31,014,511 | – | 168,073 | – | 0.95% | – |
AMRC | New | AMERESCO INCcl a | $30,587,346 | – | 628,981 | – | 0.94% | – |
TWLO | New | TWILIO INCcl a | $30,504,581 | – | 479,481 | – | 0.94% | – |
PHR | New | PHREESIA INC | $29,235,608 | – | 942,780 | – | 0.90% | – |
MTRN | New | MATERION CORP | $26,784,240 | – | 234,538 | – | 0.82% | – |
QTRX | New | QUANTERIX CORP | $26,575,446 | – | 1,178,512 | – | 0.82% | – |
New | VITA COCO CO INC | $26,071,531 | – | 970,284 | – | 0.80% | – | |
GLOB | New | GLOBANT S A | $25,892,260 | – | 144,070 | – | 0.80% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $25,734,110 | – | 284,512 | – | 0.79% | – |
SIBN | New | SI-BONE INC | $25,461,458 | – | 943,716 | – | 0.78% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $24,475,889 | – | 2,646,042 | – | 0.75% | – |
PRO | New | PROS HOLDINGS INC | $24,131,061 | – | 783,476 | – | 0.74% | – |
ROLL | New | RBC BEARINGS INC | $23,956,060 | – | 110,158 | – | 0.74% | – |
PSTG | New | PURE STORAGE INCcl a | $23,522,825 | – | 638,860 | – | 0.72% | – |
VECO | New | VEECO INSTRS INC DEL | $22,411,809 | – | 872,734 | – | 0.69% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $21,888,736 | – | 499,173 | – | 0.67% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $21,817,889 | – | 1,099,138 | – | 0.67% | – |
RGEN | New | REPLIGEN CORP | $21,328,207 | – | 150,772 | – | 0.66% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $21,242,389 | – | 522,568 | – | 0.65% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $20,866,555 | – | 944,188 | – | 0.64% | – |
New | PORTILLOS INC | $20,248,026 | – | 898,714 | – | 0.62% | – | |
PRTA | New | PROTHENA CORP PLC | $20,146,492 | – | 295,057 | – | 0.62% | – |
BMBL | New | BUMBLE INC | $19,666,160 | – | 1,172,000 | – | 0.60% | – |
NTRA | New | NATERA INC | $19,026,255 | – | 391,004 | – | 0.58% | – |
JRVR | New | JAMES RIV GROUP LTD | $18,336,674 | – | 1,004,199 | – | 0.56% | – |
PRFT | New | PERFICIENT INC | $18,120,775 | – | 217,458 | – | 0.56% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $17,887,473 | – | 235,114 | – | 0.55% | – |
SSYS | New | STRATASYS LTD | $17,848,800 | – | 1,005,000 | – | 0.55% | – |
New | LIFE TIME GROUP HOLDINGS INC | $17,408,501 | – | 885,028 | – | 0.54% | – | |
PRCH | New | PORCH GROUP INC | $17,188,255 | – | 12,455,257 | – | 0.53% | – |
WW | New | WW INTL INC | $16,039,538 | – | 2,386,836 | – | 0.49% | – |
HLIT | New | HARMONIC INC | $16,026,912 | – | 991,151 | – | 0.49% | – |
BLUE | New | BLUEBIRD BIO INC | $15,977,299 | – | 4,856,322 | – | 0.49% | – |
VCYT | New | VERACYTE INC | $15,070,141 | – | 591,682 | – | 0.46% | – |
New | UDEMY INC | $15,041,625 | – | 1,401,829 | – | 0.46% | – | |
New | DEFINITIVE HEALTHCARE CORP | $14,881,658 | – | 1,352,878 | – | 0.46% | – | |
PLRX | New | PLIANT THERAPEUTICS INC | $14,683,669 | – | 810,357 | – | 0.45% | – |
SSTI | New | SOUNDTHINKING INC | $14,610,721 | – | 668,377 | – | 0.45% | – |
LQDT | New | LIQUIDITY SVCS INC | $14,547,126 | – | 881,644 | – | 0.45% | – |
OLK | New | OLINK HLDG ABsponsored ads | $14,572,556 | – | 777,203 | – | 0.45% | – |
HCAT | New | HEALTH CATALYST INC | $14,502,813 | – | 1,160,225 | – | 0.45% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $14,112,460 | – | 814,337 | – | 0.43% | – |
FSLR | New | FIRST SOLAR INC | $13,874,289 | – | 72,988 | – | 0.43% | – |
CYRX | New | CRYOPORT INC | $13,817,319 | – | 801,004 | – | 0.42% | – |
FVRR | New | FIVERR INTL LTD | $13,584,373 | – | 522,275 | – | 0.42% | – |
New | FIRST WATCH RESTAURANT GROUP | $13,349,935 | – | 789,937 | – | 0.41% | – | |
CFLT | New | CONFLUENT INC | $12,744,015 | – | 360,918 | – | 0.39% | – |
MASS | New | 908 DEVICES INC | $12,250,266 | – | 1,785,753 | – | 0.38% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $11,660,590 | – | 184,503 | – | 0.36% | – |
LAD | New | LITHIA MTRS INC | $11,589,936 | – | 38,111 | – | 0.36% | – |
WNS | New | WNS HLDGS LTDspon adr | $11,492,653 | – | 155,896 | – | 0.35% | – |
BILL | New | BILL HOLDINGS INC | $11,285,607 | – | 96,582 | – | 0.35% | – |
RPD | New | RAPID7 INC | $11,044,833 | – | 243,923 | – | 0.34% | – |
POWI | New | POWER INTEGRATIONS INC | $10,974,620 | – | 115,925 | – | 0.34% | – |
ONTO | New | ONTO INNOVATION INC | $10,773,126 | – | 92,497 | – | 0.33% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $10,678,855 | – | 261,865 | – | 0.33% | – |
KNSL | New | KINSALE CAP GROUP INC | $10,665,074 | – | 28,501 | – | 0.33% | – |
PTC | New | PTC INC | $10,393,165 | – | 73,037 | – | 0.32% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $10,364,903 | – | 113,775 | – | 0.32% | – |
TMDX | New | TRANSMEDICS GROUP INC | $10,051,902 | – | 119,694 | – | 0.31% | – |
NTNX | New | NUTANIX INCcl a | $10,031,522 | – | 357,630 | – | 0.31% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,930,905 | – | 36,911 | – | 0.31% | – |
OSIS | New | OSI SYSTEMS INC | $9,705,304 | – | 82,367 | – | 0.30% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $9,697,398 | – | 1,158,590 | – | 0.30% | – |
New | DOCGO INC | $9,407,293 | – | 1,003,980 | – | 0.29% | – | |
EVER | New | EVERQUOTE INC | $9,192,820 | – | 1,414,280 | – | 0.28% | – |
XENE | New | XENON PHARMACEUTICALS INC | $9,114,991 | – | 236,753 | – | 0.28% | – |
CIEN | New | CIENA CORP | $9,076,161 | – | 213,607 | – | 0.28% | – |
RDWR | New | RADWARE LTDord | $9,044,310 | – | 466,442 | – | 0.28% | – |
VICR | New | VICOR CORP | $8,958,006 | – | 165,889 | – | 0.28% | – |
CEVA | New | CEVA INC | $8,754,222 | – | 342,631 | – | 0.27% | – |
New | MAXCYTE INC | $8,683,766 | – | 1,891,888 | – | 0.27% | – | |
NEOG | New | NEOGEN CORP | $8,477,802 | – | 389,784 | – | 0.26% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,116,458 | – | 610,260 | – | 0.25% | – |
IMGN | New | IMMUNOGEN INC | $8,052,810 | – | 426,752 | – | 0.25% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $7,902,581 | – | 1,439,450 | – | 0.24% | – |
EXPE | New | EXPEDIA GROUP INC | $7,828,167 | – | 71,562 | – | 0.24% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $7,552,920 | – | 536,429 | – | 0.23% | – |
New | RISKIFIED LTD | $7,454,739 | – | 1,533,897 | – | 0.23% | – | |
TDUP | New | THREDUP INCcl a | $7,311,316 | – | 2,996,441 | – | 0.22% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $7,312,742 | – | 288,927 | – | 0.22% | – |
DOMO | New | DOMO INC | $7,284,334 | – | 496,885 | – | 0.22% | – |
QLYS | New | QUALYS INC | $7,148,139 | – | 55,339 | – | 0.22% | – |
CRVL | New | CORVEL CORP | $6,933,879 | – | 35,834 | – | 0.21% | – |
CSIQ | New | CANADIAN SOLAR INC | $6,793,771 | – | 175,595 | – | 0.21% | – |
VRNS | New | VARONIS SYS INC | $6,804,891 | – | 255,343 | – | 0.21% | – |
MLAB | New | MESA LABS INC | $6,727,746 | – | 52,356 | – | 0.21% | – |
SRI | New | STONERIDGE INC | $6,732,843 | – | 357,180 | – | 0.21% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $6,651,432 | – | 691,417 | – | 0.20% | – |
FIGS | New | FIGS INCcl a | $6,602,611 | – | 798,381 | – | 0.20% | – |
SWAV | New | SHOCKWAVE MED INC | $6,504,779 | – | 22,791 | – | 0.20% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $6,394,319 | – | 314,836 | – | 0.20% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $6,332,036 | – | 11,721 | – | 0.20% | – |
APPN | New | APPIAN CORPcl a | $6,326,183 | – | 132,903 | – | 0.20% | – |
SLAB | New | SILICON LABORATORIES INC | $6,251,236 | – | 39,630 | – | 0.19% | – |
GO | New | GROCERY OUTLET HLDG CORP | $6,059,494 | – | 197,958 | – | 0.19% | – |
INSM | New | INSMED INC | $5,922,285 | – | 280,677 | – | 0.18% | – |
CTSO | New | CYTOSORBENTS CORP | $5,803,547 | – | 1,616,587 | – | 0.18% | – |
STOK | New | STOKE THERAPEUTICS INC | $5,664,514 | – | 532,880 | – | 0.17% | – |
New | ZYMEWORKS INC | $5,548,107 | – | 642,142 | – | 0.17% | – | |
MRTX | New | MIRATI THERAPEUTICS INC | $5,249,219 | – | 145,287 | – | 0.16% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $5,157,952 | – | 32,994 | – | 0.16% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $5,025,628 | – | 20,163 | – | 0.16% | – |
SILK | New | SILK RD MED INC | $5,012,460 | – | 154,277 | – | 0.15% | – |
EWTX | New | EDGEWISE THERAPEUTICS INC | $4,996,526 | – | 644,713 | – | 0.15% | – |
TTGT | New | TECHTARGET INC | $4,730,390 | – | 151,956 | – | 0.15% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,680,374 | – | 50,626 | – | 0.14% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $4,652,597 | – | 1,899,019 | – | 0.14% | – |
AXTI | New | AXT INC | $4,431,198 | – | 1,288,139 | – | 0.14% | – |
GSHD | New | GOOSEHEAD INS INC | $4,342,492 | – | 69,049 | – | 0.13% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $4,134,391 | – | 1,300,123 | – | 0.13% | – |
New | ARTERIS INC | $4,028,090 | – | 590,629 | – | 0.12% | – | |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,668,634 | – | 71,934 | – | 0.11% | – | |
LLNW | New | EDGIO INC | $3,641,185 | – | 5,402,351 | – | 0.11% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $3,563,428 | – | 482,196 | – | 0.11% | – |
OKTA | New | OKTA INCcl a | $3,455,502 | – | 49,827 | – | 0.11% | – |
AIRG | New | AIRGAIN INC | $3,208,070 | – | 594,087 | – | 0.10% | – |
FIVN | New | FIVE9 INC | $3,064,667 | – | 37,170 | – | 0.09% | – |
FROG | New | JFROG LTD | $2,906,118 | – | 104,914 | – | 0.09% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,737,559 | – | 40,683 | – | 0.08% | – |
APPS | New | DIGITAL TURBINE INC | $2,658,423 | – | 286,468 | – | 0.08% | – |
AMBA | New | AMBARELLA INC | $2,654,180 | – | 31,722 | – | 0.08% | – |
WIX | New | WIX COM LTD | $2,518,859 | – | 32,194 | – | 0.08% | – |
ICAD | New | ICAD INC | $2,462,899 | – | 1,510,981 | – | 0.08% | – |
SITM | New | SITIME CORP | $2,279,062 | – | 19,319 | – | 0.07% | – |
SMAR | New | SMARTSHEET INC | $2,231,208 | – | 58,317 | – | 0.07% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,179,152 | – | 88,800 | – | 0.07% | – |
VCEL | New | VERICEL CORP | $2,141,603 | – | 57,003 | – | 0.07% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2,070,233 | – | 1,747,032 | – | 0.06% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $2,076,212 | – | 69,485 | – | 0.06% | – |
KOD | New | KODIAK SCIENCES INC | $1,869,038 | – | 270,875 | – | 0.06% | – |
New | HAGERTY INC | $1,751,069 | – | 187,080 | – | 0.05% | – | |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,727,992 | – | 28,449 | – | 0.05% | – |
New | HASHICORP INC | $1,640,805 | – | 62,674 | – | 0.05% | – | |
BMRA | New | BIOMERICA INC | $1,556,961 | – | 1,144,824 | – | 0.05% | – |
LFMD | New | LIFEMD INC | $1,331,070 | – | 305,993 | – | 0.04% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $1,146,545 | – | 7,590 | – | 0.04% | – |
ERII | New | ENERGY RECOVERY INC | $987,865 | – | 35,344 | – | 0.03% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $817,011 | – | 14,384 | – | 0.02% | – |
BELFB | New | BEL FUSE INCcl b | $746,043 | – | 12,995 | – | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $683,287 | – | 4,173 | – | 0.02% | – |
New | CARIBOU BIOSCIENCES INC | $536,762 | – | 126,297 | – | 0.02% | – | |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $300,950 | – | 1,638 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $253,246 | – | 3,970 | – | 0.01% | – |
PODD | New | INSULET CORP | $248,549 | – | 862 | – | 0.01% | – |
RSSS | New | RESEARCH SOLUTIONS INC | $62,161 | – | 30,471 | – | 0.00% | – |
RNLX | New | RENALYTIX PLCads | $54,741 | – | 18,747 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -21,040 | – | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -24,973 | – | -0.00% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,050 | – | -0.01% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -96,495 | – | -0.01% | – |
LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -17,951 | – | -0.02% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -25,903 | – | -0.02% | – |
Exit | MAXCYTE INC | $0 | – | -98,201 | – | -0.02% | – | |
Exit | SNOW LAKE RES LTD | $0 | – | -389,822 | – | -0.02% | – | |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -26,205 | – | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,042 | – | -0.02% | – |
Exit | DERMTECH INC | $0 | – | -211,185 | – | -0.03% | – | |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,788 | – | -0.04% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -181,163 | – | -0.04% | – |
VERI | Exit | VERITONE INC | $0 | – | -236,416 | – | -0.04% | – |
SITM | Exit | SITIME CORP | $0 | – | -17,405 | – | -0.04% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,865 | – | -0.06% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,021 | – | -0.06% | – |
LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -136,907 | – | -0.06% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,511,029 | – | -0.07% | – |
Exit | ARTERIS INC | $0 | – | -325,166 | – | -0.07% | – | |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -768,810 | – | -0.08% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -54,828 | – | -0.08% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -81,470 | – | -0.08% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -238,204 | – | -0.08% | – | |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -99,311 | – | -0.10% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -338,912 | – | -0.10% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -64,130 | – | -0.10% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -1,676,193 | – | -0.10% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -77,054 | – | -0.10% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,927 | – | -0.11% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -574,189 | – | -0.11% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -259,014 | – | -0.11% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -52,006 | – | -0.11% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -587,808 | – | -0.12% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -589,083 | – | -0.12% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,493,269 | – | -0.12% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -43,430 | – | -0.13% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -447,418 | – | -0.13% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -26,196 | – | -0.13% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -555,677 | – | -0.13% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -122,858 | – | -0.13% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -33,475 | – | -0.14% | – |
HSKA | Exit | HESKA CORP | $0 | – | -57,654 | – | -0.14% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -21,491 | – | -0.14% | – |
XNCR | Exit | XENCOR INC | $0 | – | -168,307 | – | -0.14% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -1,119,687 | – | -0.14% | – |
INMD | Exit | INMODE LTD | $0 | – | -157,571 | – | -0.15% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -398,824 | – | -0.15% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -223,828 | – | -0.16% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -34,895 | – | -0.16% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -37,959 | – | -0.17% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -110,435 | – | -0.17% | – |
ICAD | Exit | ICAD INC | $0 | – | -2,527,839 | – | -0.17% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -180,000 | – | -0.17% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -19,653 | – | -0.18% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -92,707 | – | -0.19% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,669,539 | – | -0.20% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -92,094 | – | -0.20% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -648,299 | – | -0.20% | – |
PTC | Exit | PTC INC | $0 | – | -63,087 | – | -0.22% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -316,663 | – | -0.22% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -244,917 | – | -0.22% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -18,506 | – | -0.22% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -26,363 | – | -0.22% | – |
CIEN | Exit | CIENA CORP | $0 | – | -167,051 | – | -0.22% | – |
AXTI | Exit | AXT INC | $0 | – | -1,015,961 | – | -0.22% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -552,350 | – | -0.23% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -181,602 | – | -0.23% | – |
QLYS | Exit | QUALYS INC | $0 | – | -51,195 | – | -0.23% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -983,527 | – | -0.24% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -326,419 | – | -0.24% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -128,348 | – | -0.25% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,463,728 | – | -0.26% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -3,840,990 | – | -0.26% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -381,093 | – | -0.26% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -113,649 | – | -0.27% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -150,835 | – | -0.28% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -141,108 | – | -0.28% | – |
RPD | Exit | RAPID7 INC | $0 | – | -201,261 | – | -0.28% | – |
Exit | PORTILLOS INC | $0 | – | -439,995 | – | -0.28% | – | |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -1,287,965 | – | -0.29% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -343,335 | – | -0.29% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -145,698 | – | -0.29% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,876,960 | – | -0.29% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -152,380 | – | -0.29% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -748,396 | – | -0.30% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -136,735 | – | -0.30% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -144,177 | – | -0.31% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -446,389 | – | -0.32% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -123,582 | – | -0.33% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -299,855 | – | -0.35% | – |
CEVA | Exit | CEVA INC | $0 | – | -413,232 | – | -0.35% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -193,101 | – | -0.35% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -995,880 | – | -0.36% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -1,638,103 | – | -0.36% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -1,194,403 | – | -0.37% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -177,917 | – | -0.37% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -479,908 | – | -0.38% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -706,769 | – | -0.39% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,028,285 | – | -0.40% | – |
PHR | Exit | PHREESIA INC | $0 | – | -477,347 | – | -0.40% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -187,507 | – | -0.40% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -464,452 | – | -0.40% | – |
THRM | Exit | GENTHERM INC | $0 | – | -247,575 | – | -0.40% | – |
Exit | HAGERTY INC | $0 | – | -1,386,718 | – | -0.41% | – | |
VICR | Exit | VICOR CORP | $0 | – | -211,748 | – | -0.41% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -541,870 | – | -0.41% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -67,322 | – | -0.41% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,510,907 | – | -0.41% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -823,003 | – | -0.42% | – | |
DOMO | Exit | DOMO INC | $0 | – | -725,937 | – | -0.43% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -61,546 | – | -0.43% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -554,145 | – | -0.43% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -920,356 | – | -0.44% | – | |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -517,867 | – | -0.44% | – |
MTRN | Exit | MATERION CORP | $0 | – | -173,784 | – | -0.45% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -1,272,939 | – | -0.46% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -1,076,911 | – | -0.46% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -743,569 | – | -0.47% | – |
NTRA | Exit | NATERA INC | $0 | – | -340,571 | – | -0.49% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -1,819,973 | – | -0.49% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -896,475 | – | -0.51% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -967,364 | – | -0.52% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -850,684 | – | -0.52% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -869,588 | – | -0.52% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -739,873 | – | -0.55% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -1,736,395 | – | -0.55% | – | |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -603,794 | – | -0.57% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -379,193 | – | -0.57% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -708,518 | – | -0.57% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -668,130 | – | -0.60% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -864,077 | – | -0.61% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -284,472 | – | -0.62% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -762,217 | – | -0.65% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -334,168 | – | -0.66% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -97,681 | – | -0.66% | – |
CHGG | Exit | CHEGG INC | $0 | – | -969,497 | – | -0.67% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -532,711 | – | -0.67% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -273,574 | – | -0.67% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -159,446 | – | -0.69% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -972,755 | – | -0.72% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -294,765 | – | -0.74% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -398,953 | – | -0.77% | – |
Exit | VITA COCO CO INC | $0 | – | -2,164,836 | – | -0.80% | – | |
SSYS | Exit | STRATASYS LTD | $0 | – | -1,756,972 | – | -0.83% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,250,655 | – | -0.83% | – |
LLNW | Exit | EDGIO INC | $0 | – | -9,185,946 | – | -0.83% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1,100,514 | – | -0.84% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -12,991,796 | – | -0.95% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -156,588 | – | -0.96% | – |
Exit | ENOVIX CORPORATION | $0 | – | -1,729,297 | – | -1.04% | – | |
VCYT | Exit | VERACYTE INC | $0 | – | -1,921,506 | – | -1.04% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -4,517,864 | – | -1.08% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -9,256,521 | – | -1.11% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -493,649 | – | -1.22% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -2,549,009 | – | -1.35% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -154,072 | – | -1.36% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,088,340 | – | -1.43% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -246,934 | – | -1.49% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,197,441 | – | -1.50% | – |
WK | Exit | WORKIVA INC | $0 | – | -593,882 | – | -1.51% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -692,166 | – | -1.52% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -7,117,707 | – | -1.54% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -197,733 | – | -1.56% | – |
BRKS | Exit | AZENTA INC | $0 | – | -1,126,917 | – | -1.58% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,939,313 | – | -2.13% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -10,417,962 | – | -2.24% | – |
ETSY | Exit | ETSY INC | $0 | – | -769,799 | – | -2.52% | – |
Exit | TOAST INCcl a | $0 | – | -4,772,099 | – | -2.60% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,297,827 | – | -2.86% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,474,135 | – | -2.90% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -905,824 | – | -3.42% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,512,227 | – | -3.44% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -869,116 | – | -3.52% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -413,662 | – | -3.75% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -358,765 | – | -3.86% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | Sell | PAYCOM SOFTWARE INC | $118,389,000 | +11.1% | 358,765 | -5.7% | 3.86% | +6.2% |
ENPH | Sell | ENPHASE ENERGY INC | $114,779,000 | -4.5% | 413,662 | -32.8% | 3.75% | -8.7% |
SPSC | Sell | SPS COMM INC | $107,970,000 | +7.4% | 869,116 | -2.2% | 3.52% | +2.7% |
CSGP | Sell | COSTAR GROUP INC | $105,327,000 | +1.5% | 1,512,227 | -12.0% | 3.44% | -3.0% |
AXON | Sell | AXON ENTERPRISE INC | $104,849,000 | +14.2% | 905,824 | -8.1% | 3.42% | +9.2% |
EVH | Sell | EVOLENT HEALTH INCcl a | $88,896,000 | -9.0% | 2,474,135 | -22.2% | 2.90% | -13.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $87,755,000 | -6.3% | 3,297,827 | +11.6% | 2.86% | -10.4% |
Buy | TOAST INCcl a | $79,789,000 | +77.8% | 4,772,099 | +37.6% | 2.60% | +69.9% | |
ETSY | Sell | ETSY INC | $77,080,000 | +3.4% | 769,799 | -24.4% | 2.52% | -1.1% |
MGNI | Buy | MAGNITE INC | $68,446,000 | -18.9% | 10,417,962 | +9.7% | 2.24% | -22.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $65,314,000 | -4.0% | 3,939,313 | -36.2% | 2.13% | -8.2% |
BRKS | Buy | AZENTA INC | $48,300,000 | -33.4% | 1,126,917 | +12.0% | 1.58% | -36.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $47,768,000 | +50.0% | 197,733 | +8.3% | 1.56% | +43.4% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $47,048,000 | +64.5% | 7,117,707 | +12.5% | 1.54% | +57.2% |
HQY | Sell | HEALTHEQUITY INC | $46,493,000 | -12.4% | 692,166 | -19.9% | 1.52% | -16.2% |
WK | Buy | WORKIVA INC | $46,204,000 | +38.5% | 593,882 | +17.5% | 1.51% | +32.5% |
APPS | Buy | DIGITAL TURBINE INC | $46,075,000 | -16.3% | 3,197,441 | +1.5% | 1.50% | -20.0% |
GTLS | Sell | CHART INDS INC | $45,522,000 | -0.1% | 246,934 | -9.3% | 1.49% | -4.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,893,000 | +48.2% | 1,088,340 | +19.1% | 1.43% | +41.6% |
HUBS | New | HUBSPOT INC | $41,618,000 | – | 154,072 | – | 1.36% | – |
LQDT | Buy | LIQUIDITY SVCS INC | $41,447,000 | +44.9% | 2,549,009 | +19.8% | 1.35% | +38.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $37,399,000 | -21.6% | 493,649 | +4.0% | 1.22% | -25.1% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $33,971,000 | +166.2% | 9,256,521 | +63.2% | 1.11% | +154.4% |
INDI | New | INDIE SEMICONDUCTOR INC | $33,071,000 | – | 4,517,864 | – | 1.08% | – |
VCYT | Sell | VERACYTE INC | $31,897,000 | -17.7% | 1,921,506 | -1.3% | 1.04% | -21.3% |
Sell | ENOVIX CORPORATION | $31,707,000 | +22.3% | 1,729,297 | -40.5% | 1.04% | +16.9% | |
GLOB | Buy | GLOBANT S A | $29,294,000 | +174.7% | 156,588 | +155.5% | 0.96% | +162.6% |
PRCH | Buy | PORCH GROUP INC | $29,232,000 | +14.2% | 12,991,796 | +29.9% | 0.95% | +9.2% |
VCTR | Buy | VICTORY CAP HLDGS INC | $25,653,000 | +13.4% | 1,100,514 | +17.2% | 0.84% | +8.4% |
LLNW | Buy | EDGIO INC | $25,537,000 | +57.4% | 9,185,946 | +30.8% | 0.83% | +50.5% |
LOVE | Buy | LOVESAC COMPANY | $25,488,000 | +1.9% | 1,250,655 | +37.4% | 0.83% | -2.7% |
SSYS | Sell | STRATASYS LTD | $25,318,000 | -42.0% | 1,756,972 | -24.6% | 0.83% | -44.6% |
Sell | VITA COCO CO INC | $24,657,000 | -4.4% | 2,164,836 | -17.8% | 0.80% | -8.6% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $23,550,000 | +48.9% | 398,953 | +32.8% | 0.77% | +42.4% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $22,517,000 | +49.4% | 294,765 | +42.1% | 0.74% | +42.7% |
JRVR | Buy | JAMES RIV GROUP LTD | $22,189,000 | +6.7% | 972,755 | +15.9% | 0.72% | +2.0% |
FSLR | New | FIRST SOLAR INC | $21,090,000 | – | 159,446 | – | 0.69% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $20,614,000 | +46.4% | 273,574 | +4.0% | 0.67% | +39.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $20,525,000 | -31.0% | 532,711 | -23.3% | 0.67% | -34.1% |
CHGG | Buy | CHEGG INC | $20,427,000 | +156.0% | 969,497 | +128.2% | 0.67% | +145.2% |
ROLL | Buy | RBC BEARINGS INC | $20,299,000 | +47.0% | 97,681 | +30.8% | 0.66% | +40.5% |
SPT | Buy | SPROUT SOCIAL INC | $20,277,000 | +15.0% | 334,168 | +10.1% | 0.66% | +10.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $19,879,000 | -0.1% | 762,217 | -15.9% | 0.65% | -4.6% |
AMRC | Sell | AMERESCO INCcl a | $18,912,000 | +36.2% | 284,472 | -6.7% | 0.62% | +30.2% |
BMBL | Sell | BUMBLE INC | $18,569,000 | -35.0% | 864,077 | -14.8% | 0.61% | -37.8% |
PSTG | Buy | PURE STORAGE INCcl a | $18,287,000 | +13.3% | 668,130 | +6.4% | 0.60% | +8.3% |
PRO | Buy | PROS HOLDINGS INC | $17,500,000 | +9.1% | 708,518 | +15.8% | 0.57% | +4.2% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $17,496,000 | +4.6% | 379,193 | -2.1% | 0.57% | 0.0% |
SSTI | Sell | SHOTSPOTTER INC | $17,365,000 | +3.8% | 603,794 | -2.9% | 0.57% | -0.7% |
Sell | LIFE TIME GROUP HOLDINGS INC | $16,930,000 | -57.5% | 1,736,395 | -43.8% | 0.55% | -59.3% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,832,000 | +60.9% | 739,873 | -2.3% | 0.55% | +54.1% |
MASS | Buy | 908 DEVICES INC | $15,913,000 | -14.2% | 967,364 | +7.5% | 0.52% | -17.9% |
VECO | Buy | VEECO INSTRS INC DEL | $15,931,000 | +23.7% | 869,588 | +31.0% | 0.52% | +18.2% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $15,933,000 | +106.4% | 850,684 | +85.4% | 0.52% | +97.0% |
SIBN | Buy | SI-BONE INC | $15,652,000 | +74.3% | 896,475 | +31.8% | 0.51% | +66.4% |
FIGS | Buy | FIGS INCcl a | $15,015,000 | -9.2% | 1,819,973 | +0.2% | 0.49% | -13.3% |
NTRA | Sell | NATERA INC | $14,924,000 | +1.1% | 340,571 | -18.3% | 0.49% | -3.4% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,321,000 | +13.6% | 743,569 | +20.4% | 0.47% | +8.8% |
HLIT | Buy | HARMONIC INC | $14,075,000 | +214.3% | 1,076,911 | +108.5% | 0.46% | +200.7% |
QTRX | Buy | QUANTERIX CORP | $14,028,000 | -19.3% | 1,272,939 | +18.5% | 0.46% | -22.9% |
MTRN | Buy | MATERION CORP | $13,903,000 | +26.6% | 173,784 | +16.7% | 0.45% | +21.1% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $13,547,000 | -3.5% | 517,867 | +4.6% | 0.44% | -7.9% |
Sell | FIRST WATCH RESTAURANT GROUP | $13,327,000 | -3.5% | 920,356 | -3.9% | 0.44% | -7.6% | |
TREE | Buy | LENDINGTREE INC NEW | $13,222,000 | -14.4% | 554,145 | +57.2% | 0.43% | -18.2% |
LAD | Buy | LITHIA MTRS INC | $13,205,000 | -8.8% | 61,546 | +16.8% | 0.43% | -12.9% |
DOMO | Sell | DOMO INC | $13,060,000 | -35.7% | 725,937 | -0.6% | 0.43% | -38.5% |
Buy | DEFINITIVE HEALTHCARE CORP | $12,789,000 | -28.2% | 823,003 | +6.0% | 0.42% | -31.2% | |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,692,000 | +4.4% | 1,510,907 | -10.9% | 0.41% | -0.2% |
RGEN | Sell | REPLIGEN CORP | $12,597,000 | -37.2% | 67,322 | -45.5% | 0.41% | -40.0% |
VCEL | Sell | VERICEL CORP | $12,571,000 | -12.7% | 541,870 | -5.3% | 0.41% | -16.7% |
VICR | Sell | VICOR CORP | $12,523,000 | +2.1% | 211,748 | -5.5% | 0.41% | -2.4% |
Sell | HAGERTY INC | $12,467,000 | -23.6% | 1,386,718 | -2.3% | 0.41% | -26.9% | |
THRM | Buy | GENTHERM INC | $12,312,000 | -19.0% | 247,575 | +1.7% | 0.40% | -22.5% |
VRNS | Buy | VARONIS SYS INC | $12,317,000 | -1.9% | 464,452 | +8.5% | 0.40% | -6.3% |
PRFT | Buy | PERFICIENT INC | $12,192,000 | -8.4% | 187,507 | +29.1% | 0.40% | -12.5% |
PHR | New | PHREESIA INC | $12,163,000 | – | 477,347 | – | 0.40% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $12,123,000 | +5.8% | 1,028,285 | +15.4% | 0.40% | +1.3% |
SRI | Buy | STONERIDGE INC | $11,980,000 | +3.8% | 706,769 | +5.0% | 0.39% | -0.8% |
CYRX | Buy | CRYOPORT INC | $11,691,000 | +15.2% | 479,908 | +46.5% | 0.38% | +10.1% |
POWI | Sell | POWER INTEGRATIONS INC | $11,444,000 | -26.6% | 177,917 | -14.4% | 0.37% | -29.8% |
LPSN | Sell | LIVEPERSON INC | $11,251,000 | -41.1% | 1,194,403 | -11.5% | 0.37% | -43.7% |
EVER | Buy | EVERQUOTE INC | $11,172,000 | -18.4% | 1,638,103 | +5.8% | 0.36% | -22.0% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,965,000 | +30.8% | 995,880 | +6.6% | 0.36% | +25.2% |
AMBA | Sell | AMBARELLA INC | $10,848,000 | -18.3% | 193,101 | -4.8% | 0.35% | -22.0% |
CEVA | Buy | CEVA INC | $10,839,000 | -3.6% | 413,232 | +23.4% | 0.35% | -7.8% |
XENE | Buy | XENON PHARMACEUTICALS INC | $10,825,000 | +25.0% | 299,855 | +5.3% | 0.35% | +19.3% |
WNS | Buy | WNS HLDGS LTDspon adr | $10,114,000 | +20.5% | 123,582 | +9.9% | 0.33% | +15.0% |
RDWR | Buy | RADWARE LTDord | $9,727,000 | +19.6% | 446,389 | +18.9% | 0.32% | +14.4% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,500,000 | +81.5% | 144,177 | +39.1% | 0.31% | +73.2% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,339,000 | +45.9% | 136,735 | -3.4% | 0.30% | +39.3% |
OLK | Buy | OLINK HLDG ABsponsored ads | $9,086,000 | -15.9% | 748,396 | +5.3% | 0.30% | -19.5% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $8,972,000 | – | 145,698 | – | 0.29% | – |
IMGN | Sell | IMMUNOGEN INC | $8,972,000 | +6.0% | 1,876,960 | -0.3% | 0.29% | +1.4% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $8,982,000 | +41.6% | 343,335 | +37.1% | 0.29% | +35.0% |
COUP | Sell | COUPA SOFTWARE INC | $8,960,000 | -53.1% | 152,380 | -54.4% | 0.29% | -55.1% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $8,861,000 | +5.4% | 1,287,965 | +13.6% | 0.29% | +0.7% |
Buy | PORTILLOS INC | $8,664,000 | +81.7% | 439,995 | +50.8% | 0.28% | +73.6% | |
RPD | Buy | RAPID7 INC | $8,634,000 | -14.8% | 201,261 | +32.7% | 0.28% | -18.5% |
PRTA | Sell | PROTHENA CORP PLC | $8,555,000 | +97.8% | 141,108 | -11.4% | 0.28% | +88.5% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,441,000 | -0.8% | 150,835 | -8.2% | 0.28% | -4.8% |
OSIS | Sell | OSI SYSTEMS INC | $8,190,000 | -81.4% | 113,649 | -77.9% | 0.27% | -82.2% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $7,961,000 | +87.6% | 381,093 | -28.1% | 0.26% | +79.3% |
AFMD | Sell | AFFIMED N V | $7,912,000 | -26.8% | 3,840,990 | -1.6% | 0.26% | -30.1% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,816,000 | +404.6% | 1,463,728 | +323.3% | 0.26% | +381.1% |
TTGT | Buy | TECHTARGET INC | $7,598,000 | -0.1% | 128,348 | +11.0% | 0.25% | -4.6% |
FATE | Buy | FATE THERAPEUTICS INC | $7,315,000 | +12.2% | 326,419 | +24.0% | 0.24% | +7.2% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,229,000 | +37.3% | 983,527 | +40.3% | 0.24% | +31.1% |
QLYS | Buy | QUALYS INC | $7,136,000 | +26.9% | 51,195 | +14.8% | 0.23% | +21.4% |
ATRC | Buy | ATRICURE INC | $7,101,000 | +63.5% | 181,602 | +70.9% | 0.23% | +56.8% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,092,000 | +74.3% | 552,350 | +31.5% | 0.23% | +66.9% |
AXTI | Buy | AXT INC | $6,807,000 | +19.6% | 1,015,961 | +4.6% | 0.22% | +14.4% |
CIEN | Buy | CIENA CORP | $6,754,000 | +7.6% | 167,051 | +21.6% | 0.22% | +3.3% |
KNSL | Buy | KINSALE CAP GROUP INC | $6,734,000 | +14.0% | 26,363 | +2.5% | 0.22% | +8.9% |
EPAM | Sell | EPAM SYS INC | $6,703,000 | -31.3% | 18,506 | -44.1% | 0.22% | -34.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,613,000 | +113.9% | 244,917 | +9.5% | 0.22% | +103.8% |
PTC | Buy | PTC INC | $6,599,000 | +13.1% | 63,087 | +15.0% | 0.22% | +8.0% |
NTNX | Buy | NUTANIX INCcl a | $6,596,000 | +70.1% | 316,663 | +19.5% | 0.22% | +62.9% |
HCAT | Buy | HEALTH CATALYST INC | $6,289,000 | -23.3% | 648,299 | +14.6% | 0.20% | -26.8% |
DAR | Sell | DARLING INGREDIENTS INC | $6,092,000 | -21.2% | 92,094 | -28.8% | 0.20% | -24.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $5,994,000 | -15.2% | 1,669,539 | +2.0% | 0.20% | -18.7% |
ONTO | Buy | ONTO INNOVATION INC | $5,938,000 | +0.7% | 92,707 | +9.7% | 0.19% | -3.5% |
SWAV | Sell | SHOCKWAVE MED INC | $5,465,000 | +29.8% | 19,653 | -10.8% | 0.18% | +23.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $5,315,000 | -12.4% | 180,000 | +11.3% | 0.17% | -15.9% |
ICAD | Buy | ICAD INC | $5,308,000 | -45.5% | 2,527,839 | +3.8% | 0.17% | -48.0% |
CRVL | Buy | CORVEL CORP | $5,255,000 | +25.6% | 37,959 | +33.6% | 0.17% | +20.3% |
BEAM | Buy | BEAM THERAPEUTICS INC | $5,261,000 | +67.9% | 110,435 | +36.5% | 0.17% | +60.7% |
MLAB | Sell | MESA LABS INC | $4,914,000 | -64.0% | 34,895 | -47.8% | 0.16% | -65.7% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $4,785,000 | +23.4% | 223,828 | +12.9% | 0.16% | +18.2% |
AKYA | Buy | AKOYA BIOSCIENCES INC | $4,686,000 | +243.0% | 398,824 | +275.0% | 0.15% | +225.5% |
INMD | Sell | INMODE LTD | $4,587,000 | +1.0% | 157,571 | -22.2% | 0.15% | -3.2% |
BMRA | Buy | BIOMERICA INC | $4,400,000 | +38.0% | 1,119,687 | +1.5% | 0.14% | +32.1% |
XNCR | Sell | XENCOR INC | $4,373,000 | -5.4% | 168,307 | -0.4% | 0.14% | -9.5% |
LFUS | Buy | LITTELFUSE INC | $4,270,000 | -2.0% | 21,491 | +25.4% | 0.14% | -6.7% |
HSKA | Sell | HESKA CORP | $4,204,000 | -30.1% | 57,654 | -9.4% | 0.14% | -33.2% |
SLAB | Buy | SILICON LABORATORIES INC | $4,132,000 | -10.8% | 33,475 | +1.4% | 0.14% | -14.6% |
GO | Buy | GROCERY OUTLET HLDG CORP | $4,090,000 | +22.6% | 122,858 | +57.1% | 0.13% | +17.5% |
AIRG | Buy | AIRGAIN INC | $4,006,000 | +0.8% | 555,677 | +13.5% | 0.13% | -3.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,928,000 | +43.6% | 26,196 | +22.6% | 0.13% | +37.6% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,844,000 | -55.7% | 43,430 | -45.0% | 0.13% | -57.6% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $3,852,000 | +68.7% | 447,418 | +62.0% | 0.13% | +61.5% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $3,823,000 | -30.7% | 1,493,269 | -2.6% | 0.12% | -33.5% |
BLUE | New | BLUEBIRD BIO INC | $3,729,000 | – | 589,083 | – | 0.12% | – |
ZYME | Buy | ZYMEWORKS INC | $3,615,000 | +96.1% | 587,808 | +69.0% | 0.12% | +87.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,399,000 | +12.4% | 52,006 | +4.5% | 0.11% | +7.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,333,000 | +4.5% | 574,189 | -20.4% | 0.11% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $3,326,000 | +26.8% | 259,014 | +30.4% | 0.11% | +21.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,244,000 | +3.9% | 8,927 | +9.8% | 0.11% | -0.9% |
APPN | Buy | APPIAN CORPcl a | $3,146,000 | -12.1% | 77,054 | +1.9% | 0.10% | -15.6% |
TDUP | Buy | THREDUP INCcl a | $3,084,000 | -18.8% | 1,676,193 | +10.3% | 0.10% | -22.3% |
MTCH | Buy | MATCH GROUP INC NEW | $3,062,000 | -27.0% | 64,130 | +6.5% | 0.10% | -30.1% |
VZIO | Buy | VIZIO HLDG CORP | $2,962,000 | +290.3% | 338,912 | +204.7% | 0.10% | +273.1% |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,928,000 | -0.8% | 99,311 | +14.1% | 0.10% | -5.0% |
Sell | CARIBOU BIOSCIENCES INC | $2,513,000 | +3.1% | 238,204 | -47.0% | 0.08% | -1.2% | |
EVBG | New | EVERBRIDGE INC | $2,516,000 | – | 81,470 | – | 0.08% | – |
SILK | Sell | SILK RD MED INC | $2,467,000 | -17.6% | 54,828 | -33.3% | 0.08% | -20.6% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,283,000 | -30.6% | 768,810 | -13.5% | 0.08% | -33.0% |
Buy | ARTERIS INC | $2,166,000 | +25.3% | 325,166 | +31.1% | 0.07% | +20.3% | |
CTSO | Buy | CYTOSORBENTS CORP | $2,055,000 | -32.2% | 1,511,029 | +9.2% | 0.07% | -35.6% |
LXFR | Sell | LUXFER HLDGS PLC | $1,985,000 | -51.8% | 136,907 | -49.7% | 0.06% | -53.9% |
EXPE | Sell | EXPEDIA GROUP INC | $1,876,000 | -12.1% | 20,021 | -11.1% | 0.06% | -16.4% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,705,000 | +11.7% | 38,865 | +22.7% | 0.06% | +7.7% |
SITM | New | SITIME CORP | $1,370,000 | – | 17,405 | – | 0.04% | – |
VERI | Buy | VERITONE INC | $1,331,000 | +40.0% | 236,416 | +62.3% | 0.04% | +34.4% |
CTG | Sell | COMPUTER TASK GROUP INC | $1,214,000 | -52.1% | 181,163 | -38.8% | 0.04% | -54.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,196,000 | – | 5,788 | – | 0.04% | – |
Buy | DERMTECH INC | $836,000 | +22.9% | 211,185 | +72.0% | 0.03% | +17.4% | |
PLOW | Buy | DOUGLAS DYNAMICS INC | $734,000 | +11.6% | 26,205 | +14.4% | 0.02% | +9.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $750,000 | -75.1% | 23,042 | -65.8% | 0.02% | -76.7% |
New | SNOW LAKE RES LTD | $686,000 | – | 389,822 | – | 0.02% | – | |
New | MAXCYTE INC | $638,000 | – | 98,201 | – | 0.02% | – | |
CFLT | New | CONFLUENT INC | $616,000 | – | 25,903 | – | 0.02% | – |
LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $506,000 | -75.9% | 17,951 | -56.0% | 0.02% | -76.4% |
MPAA | Sell | MOTORCAR PTS AMER INC | $183,000 | -72.6% | 12,050 | -76.4% | 0.01% | -73.9% |
LFMD | Sell | LIFEMD INC | $190,000 | -60.3% | 96,495 | -58.8% | 0.01% | -62.5% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $81,000 | -98.3% | 24,973 | -97.5% | 0.00% | -98.2% |
RSSS | New | RESEARCH SOLUTIONS INC | $43,000 | – | 21,040 | – | 0.00% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -324,199 | – | -0.03% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -28,099 | – | -0.03% | – |
CNMD | Exit | CONMED CORP | $0 | – | -8,751 | – | -0.03% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -471,437 | – | -0.05% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -168,245 | – | -0.14% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -707,398 | – | -0.18% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -212,240 | – | -0.19% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -484,711 | – | -0.39% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -321,208 | – | -0.93% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | New | ENPHASE ENERGY INC | $120,135,000 | – | 615,318 | – | 4.10% | – |
PAYC | New | PAYCOM SOFTWARE INC | $106,520,000 | – | 380,267 | – | 3.64% | – |
CSGP | New | COSTAR GROUP INC | $103,787,000 | – | 1,718,051 | – | 3.54% | – |
SPSC | New | SPS COMM INC | $100,504,000 | – | 889,022 | – | 3.43% | – |
EVH | New | EVOLENT HEALTH INCcl a | $97,705,000 | – | 3,181,532 | – | 3.34% | – |
KRNT | New | KORNIT DIGITAL LTD | $93,656,000 | – | 2,954,447 | – | 3.20% | – |
AXON | New | AXON ENTERPRISE INC | $91,788,000 | – | 985,172 | – | 3.14% | – |
MGNI | New | MAGNITE INC | $84,353,000 | – | 9,499,258 | – | 2.88% | – |
ETSY | New | ETSY INC | $74,560,000 | – | 1,018,438 | – | 2.55% | – |
BRKS | New | AZENTA INC | $72,561,000 | – | 1,006,400 | – | 2.48% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $68,016,000 | – | 6,177,656 | – | 2.32% | – |
APPS | New | DIGITAL TURBINE INC | $55,030,000 | – | 3,149,943 | – | 1.88% | – |
HQY | New | HEALTHEQUITY INC | $53,044,000 | – | 864,057 | – | 1.81% | – |
EEFT | New | EURONET WORLDWIDE INC | $47,728,000 | – | 474,484 | – | 1.63% | – |
GTLS | New | CHART INDS INC | $45,583,000 | – | 272,335 | – | 1.56% | – |
New | TOAST INCcl a | $44,883,000 | – | 3,468,530 | – | 1.53% | – | |
OSIS | New | OSI SYSTEMS INC | $43,950,000 | – | 514,397 | – | 1.50% | – |
SSYS | New | STRATASYS LTD | $43,685,000 | – | 2,331,131 | – | 1.49% | – |
New | LIFE TIME GROUP HOLDINGS INC | $39,802,000 | – | 3,090,205 | – | 1.36% | – | |
VCYT | New | VERACYTE INC | $38,745,000 | – | 1,947,003 | – | 1.32% | – |
WK | New | WORKIVA INC | $33,352,000 | – | 505,406 | – | 1.14% | – |
PCTY | New | PAYLOCITY HLDG CORP | $31,852,000 | – | 182,616 | – | 1.09% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $29,739,000 | – | 694,677 | – | 1.02% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $29,624,000 | – | 913,752 | – | 1.01% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $28,601,000 | – | 6,327,702 | – | 0.98% | – |
LQDT | New | LIQUIDITY SVCS INC | $28,605,000 | – | 2,128,332 | – | 0.98% | – |
BMBL | New | BUMBLE INC | $28,547,000 | – | 1,014,106 | – | 0.98% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $27,149,000 | – | 321,208 | – | 0.93% | – |
New | ENOVIX CORPORATION | $25,915,000 | – | 2,908,527 | – | 0.88% | – | |
New | VITA COCO CO INC | $25,797,000 | – | 2,635,046 | – | 0.88% | – | |
PRCH | New | PORCH GROUP INC | $25,595,000 | – | 9,998,058 | – | 0.87% | – |
LOVE | New | LOVESAC COMPANY | $25,025,000 | – | 909,982 | – | 0.86% | – |
VCTR | New | VICTORY CAP HLDGS INC | $22,628,000 | – | 938,936 | – | 0.77% | – |
JRVR | New | JAMES RIV GROUP LTD | $20,800,000 | – | 839,381 | – | 0.71% | – |
DOMO | New | DOMO INC | $20,297,000 | – | 730,109 | – | 0.69% | – |
RGEN | New | REPLIGEN CORP | $20,044,000 | – | 123,422 | – | 0.68% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $19,903,000 | – | 906,764 | – | 0.68% | – |
LPSN | New | LIVEPERSON INC | $19,092,000 | – | 1,350,222 | – | 0.65% | – |
COUP | New | COUPA SOFTWARE INC | $19,101,000 | – | 334,519 | – | 0.65% | – |
MASS | New | 908 DEVICES INC | $18,536,000 | – | 900,255 | – | 0.63% | – |
New | DEFINITIVE HEALTHCARE CORP | $17,808,000 | – | 776,633 | – | 0.61% | – | |
SPT | New | SPROUT SOCIAL INC | $17,631,000 | – | 303,614 | – | 0.60% | – |
QTRX | New | QUANTERIX CORP | $17,386,000 | – | 1,073,855 | – | 0.59% | – |
SSTI | New | SHOTSPOTTER INC | $16,732,000 | – | 621,786 | – | 0.57% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $16,721,000 | – | 387,506 | – | 0.57% | – |
FIGS | New | FIGS INCcl a | $16,544,000 | – | 1,816,025 | – | 0.56% | – |
New | HAGERTY INC | $16,309,000 | – | 1,419,416 | – | 0.56% | – | |
LLNW | New | LIMELIGHT NETWORKS INC | $16,226,000 | – | 7,024,111 | – | 0.55% | – |
PSTG | New | PURE STORAGE INCcl a | $16,147,000 | – | 628,055 | – | 0.55% | – |
PRO | New | PROS HOLDINGS INC | $16,043,000 | – | 611,638 | – | 0.55% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $15,817,000 | – | 300,468 | – | 0.54% | – |
POWI | New | POWER INTEGRATIONS INC | $15,597,000 | – | 207,933 | – | 0.53% | – |
TREE | New | LENDINGTREE INC NEW | $15,447,000 | – | 352,521 | – | 0.53% | – |
THRM | New | GENTHERM INC | $15,198,000 | – | 243,519 | – | 0.52% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $15,075,000 | – | 207,419 | – | 0.52% | – |
NTRA | New | NATERA INC | $14,768,000 | – | 416,710 | – | 0.50% | – |
LAD | New | LITHIA MTRS INC | $14,481,000 | – | 52,696 | – | 0.50% | – |
VCEL | New | VERICEL CORP | $14,403,000 | – | 571,993 | – | 0.49% | – |
SI | New | SILVERGATE CAP CORPcl a | $14,083,000 | – | 263,082 | – | 0.48% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $14,041,000 | – | 494,937 | – | 0.48% | – |
AMRC | New | AMERESCO INCcl a | $13,890,000 | – | 304,878 | – | 0.47% | – |
ROLL | New | RBC BEARINGS INC | $13,807,000 | – | 74,652 | – | 0.47% | – |
New | FIRST WATCH RESTAURANT GROUP | $13,804,000 | – | 957,257 | – | 0.47% | – | |
EVER | New | EVERQUOTE INC | $13,690,000 | – | 1,548,660 | – | 0.47% | – |
MLAB | New | MESA LABS INC | $13,633,000 | – | 66,850 | – | 0.47% | – |
PRFT | New | PERFICIENT INC | $13,313,000 | – | 145,201 | – | 0.46% | – |
AMBA | New | AMBARELLA INC | $13,284,000 | – | 202,937 | – | 0.45% | – |
VECO | New | VEECO INSTRS INC DEL | $12,877,000 | – | 663,782 | – | 0.44% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,760,000 | – | 5,670,940 | – | 0.44% | – |
ELY | New | CALLAWAY GOLF CO | $12,602,000 | – | 617,742 | – | 0.43% | – |
VRNS | New | VARONIS SYS INC | $12,553,000 | – | 428,147 | – | 0.43% | – |
VICR | New | VICOR CORP | $12,263,000 | – | 224,057 | – | 0.42% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $12,159,000 | – | 1,695,792 | – | 0.42% | – |
SRI | New | STONERIDGE INC | $11,541,000 | – | 672,971 | – | 0.39% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $11,461,000 | – | 891,197 | – | 0.39% | – |
SWIR | New | SIERRA WIRELESS INC | $11,342,000 | – | 484,711 | – | 0.39% | – |
CEVA | New | CEVA INC | $11,239,000 | – | 334,896 | – | 0.38% | – |
MTRN | New | MATERION CORP | $10,980,000 | – | 148,916 | – | 0.38% | – |
OLK | New | OLINK HLDG ABsponsored ads | $10,802,000 | – | 710,684 | – | 0.37% | – |
AFMD | New | AFFIMED N V | $10,808,000 | – | 3,901,845 | – | 0.37% | – |
GLOB | New | GLOBANT S A | $10,664,000 | – | 61,290 | – | 0.36% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $10,461,000 | – | 757,465 | – | 0.36% | – |
CYRX | New | CRYOPORT INC | $10,150,000 | – | 327,629 | – | 0.35% | – |
RPD | New | RAPID7 INC | $10,134,000 | – | 151,709 | – | 0.35% | – |
EPAM | New | EPAM SYS INC | $9,757,000 | – | 33,100 | – | 0.33% | – |
ICAD | New | ICAD INC | $9,742,000 | – | 2,435,522 | – | 0.33% | – |
SIBN | New | SI-BONE INC | $8,982,000 | – | 680,418 | – | 0.31% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $8,683,000 | – | 79,034 | – | 0.30% | – |
XENE | New | XENON PHARMACEUTICALS INC | $8,663,000 | – | 284,772 | – | 0.30% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $8,506,000 | – | 164,345 | – | 0.29% | – |
IMGN | New | IMMUNOGEN INC | $8,468,000 | – | 1,881,796 | – | 0.29% | – |
WNS | New | WNS HLDGS LTDspon adr | $8,394,000 | – | 112,461 | – | 0.29% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $8,404,000 | – | 1,134,202 | – | 0.29% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $8,380,000 | – | 934,246 | – | 0.29% | – |
HCAT | New | HEALTH CATALYST INC | $8,198,000 | – | 565,798 | – | 0.28% | – |
RDWR | New | RADWARE LTDord | $8,135,000 | – | 375,418 | – | 0.28% | – |
CHGG | New | CHEGG INC | $7,979,000 | – | 424,889 | – | 0.27% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $7,718,000 | – | 458,847 | – | 0.26% | – |
DAR | New | DARLING INGREDIENTS INC | $7,732,000 | – | 129,302 | – | 0.26% | – |
TTGT | New | TECHTARGET INC | $7,602,000 | – | 115,674 | – | 0.26% | – |
AMWL | New | AMERICAN WELL CORPcl a | $7,069,000 | – | 1,636,424 | – | 0.24% | – |
FATE | New | FATE THERAPEUTICS INC | $6,521,000 | – | 263,156 | – | 0.22% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $6,403,000 | – | 141,592 | – | 0.22% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $6,345,000 | – | 250,385 | – | 0.22% | – |
CIEN | New | CIENA CORP | $6,277,000 | – | 137,349 | – | 0.21% | – |
PAR | New | PAR TECHNOLOGY CORP | $6,065,000 | – | 161,770 | – | 0.21% | – |
HSKA | New | HESKA CORP | $6,016,000 | – | 63,653 | – | 0.20% | – |
KNSL | New | KINSALE CAP GROUP INC | $5,906,000 | – | 25,718 | – | 0.20% | – |
ONTO | New | ONTO INNOVATION INC | $5,896,000 | – | 84,546 | – | 0.20% | – |
PTC | New | PTC INC | $5,834,000 | – | 54,865 | – | 0.20% | – |
AXTI | New | AXT INC | $5,692,000 | – | 971,340 | – | 0.19% | – |
QLYS | New | QUALYS INC | $5,624,000 | – | 44,589 | – | 0.19% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $5,518,000 | – | 1,532,693 | – | 0.19% | – |
RVLV | New | REVOLVE GROUP INCcl a | $5,499,000 | – | 212,240 | – | 0.19% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $5,305,000 | – | 707,398 | – | 0.18% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $5,264,000 | – | 700,896 | – | 0.18% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,235,000 | – | 103,646 | – | 0.18% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $4,841,000 | – | 991,980 | – | 0.16% | – |
New | PORTILLOS INC | $4,769,000 | – | 291,710 | – | 0.16% | – | |
SLAB | New | SILICON LABORATORIES INC | $4,631,000 | – | 33,028 | – | 0.16% | – |
XNCR | New | XENCOR INC | $4,624,000 | – | 168,962 | – | 0.16% | – |
INMD | New | INMODE LTD | $4,540,000 | – | 202,579 | – | 0.16% | – |
HLIT | New | HARMONIC INC | $4,478,000 | – | 516,471 | – | 0.15% | – |
LFUS | New | LITTELFUSE INC | $4,355,000 | – | 17,144 | – | 0.15% | – |
ATRC | New | ATRICURE INC | $4,342,000 | – | 106,271 | – | 0.15% | – |
PRTA | New | PROTHENA CORP PLC | $4,326,000 | – | 159,325 | – | 0.15% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $4,244,000 | – | 529,811 | – | 0.14% | – |
SWAV | New | SHOCKWAVE MED INC | $4,211,000 | – | 22,027 | – | 0.14% | – |
MTCH | New | MATCH GROUP INC NEW | $4,195,000 | – | 60,193 | – | 0.14% | – |
CRVL | New | CORVEL CORP | $4,184,000 | – | 28,411 | – | 0.14% | – |
CCXI | New | CHEMOCENTRYX INC | $4,169,000 | – | 168,245 | – | 0.14% | – |
LXFR | New | LUXFER HOLDINGS PLC | $4,118,000 | – | 272,332 | – | 0.14% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,070,000 | – | 419,995 | – | 0.14% | – |
AIRG | New | AIRGAIN INC | $3,975,000 | – | 489,532 | – | 0.14% | – |
NTNX | New | NUTANIX INCcl a | $3,878,000 | – | 265,073 | – | 0.13% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $3,879,000 | – | 198,234 | – | 0.13% | – |
TDUP | New | THREDUP INCcl a | $3,799,000 | – | 1,519,519 | – | 0.13% | – |
APPN | New | APPIAN CORPcl a | $3,581,000 | – | 75,616 | – | 0.12% | – |
GO | New | GROCERY OUTLET HLDG CORP | $3,335,000 | – | 78,221 | – | 0.11% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,290,000 | – | 889,066 | – | 0.11% | – |
BMRA | New | BIOMERICA INC | $3,188,000 | – | 1,102,993 | – | 0.11% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,189,000 | – | 721,408 | – | 0.11% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $3,121,000 | – | 8,128 | – | 0.11% | – |
BEAM | New | BEAM THERAPEUTICS INC | $3,133,000 | – | 80,928 | – | 0.11% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,091,000 | – | 223,631 | – | 0.11% | – |
CTSO | New | CYTOSORBENTS CORP | $3,031,000 | – | 1,384,014 | – | 0.10% | – |
WDC | New | WESTERN DIGITAL CORP. | $3,017,000 | – | 67,289 | – | 0.10% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,025,000 | – | 49,776 | – | 0.10% | – |
SILK | New | SILK RD MED INC | $2,993,000 | – | 82,246 | – | 0.10% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,951,000 | – | 87,049 | – | 0.10% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,735,000 | – | 21,371 | – | 0.09% | – |
STOK | New | STOKE THERAPEUTICS INC | $2,624,000 | – | 198,621 | – | 0.09% | – |
CTG | New | COMPUTER TASK GROUP INC | $2,534,000 | – | 296,018 | – | 0.09% | – |
New | CARIBOU BIOSCIENCES INC | $2,438,000 | – | 449,055 | – | 0.08% | – | |
KZR | New | KEZAR LIFE SCIENCES INC | $2,284,000 | – | 276,164 | – | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $2,135,000 | – | 22,509 | – | 0.07% | – |
LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $2,096,000 | – | 40,783 | – | 0.07% | – |
ZYME | New | ZYMEWORKS INC | $1,843,000 | – | 347,821 | – | 0.06% | – |
New | ARTERIS INC | $1,729,000 | – | 248,028 | – | 0.06% | – | |
CLNE | New | CLEAN ENERGY FUELS CORP | $1,549,000 | – | 345,791 | – | 0.05% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,526,000 | – | 31,664 | – | 0.05% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $1,366,000 | – | 106,342 | – | 0.05% | – |
SMED | New | SHARPS COMPLIANCE CORP | $1,377,000 | – | 471,437 | – | 0.05% | – |
VERI | New | VERITONE INC | $951,000 | – | 145,697 | – | 0.03% | – |
CNMD | New | CONMED CORP | $838,000 | – | 8,751 | – | 0.03% | – |
RNLX | New | RENALYTIX PLCads | $794,000 | – | 324,199 | – | 0.03% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $792,000 | – | 28,099 | – | 0.03% | – |
VZIO | New | VIZIO HLDG CORP | $759,000 | – | 111,230 | – | 0.03% | – |
MPAA | New | MOTORCAR PTS AMER INC | $669,000 | – | 50,996 | – | 0.02% | – |
New | DERMTECH INC | $680,000 | – | 122,749 | – | 0.02% | – | |
PLOW | New | DOUGLAS DYNAMICS INC | $658,000 | – | 22,905 | – | 0.02% | – |
LFMD | New | LIFEMD INC | $478,000 | – | 234,106 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -15,907 | – | -0.01% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -43,030 | – | -0.01% | – |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -424,193 | – | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,665 | – | -0.01% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -27,775 | – | -0.01% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -125,331 | – | -0.02% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -162,775 | – | -0.02% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -176,683 | – | -0.02% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -465,049 | – | -0.02% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -83,854 | – | -0.02% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -174,175 | – | -0.02% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -73,107 | – | -0.04% | – |
VERI | Exit | VERITONE INC | $0 | – | -91,950 | – | -0.04% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -40,977 | – | -0.04% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -306,416 | – | -0.05% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -44,467 | – | -0.06% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,492 | – | -0.06% | – |
Exit | DERMTECH INC | $0 | – | -95,824 | – | -0.06% | – | |
PRLB | Exit | PROTO LABS INC | $0 | – | -46,611 | – | -0.06% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -348,473 | – | -0.06% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -10,672 | – | -0.06% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -45,304 | – | -0.06% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -141,951 | – | -0.06% | – | |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -73,177 | – | -0.07% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -293,766 | – | -0.07% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -128,239 | – | -0.07% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -104,848 | – | -0.07% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -677,618 | – | -0.07% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -255,176 | – | -0.08% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -821,654 | – | -0.08% | – |
XNCR | Exit | XENCOR INC | $0 | – | -127,734 | – | -0.08% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -58,472 | – | -0.08% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -539,873 | – | -0.08% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -354,888 | – | -0.08% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -74,492 | – | -0.08% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -185,830 | – | -0.08% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,343 | – | -0.09% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,944,533 | – | -0.09% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -405,834 | – | -0.09% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -1,031,358 | – | -0.09% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -180,011 | – | -0.09% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -33,862 | – | -0.09% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -231,058 | – | -0.09% | – |
HSKA | Exit | HESKA CORP | $0 | – | -19,605 | – | -0.10% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -123,667 | – | -0.10% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -45,330 | – | -0.10% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -74,110 | – | -0.10% | – |
QLYS | Exit | QUALYS INC | $0 | – | -46,772 | – | -0.10% | – |
PTC | Exit | PTC INC | $0 | – | -45,293 | – | -0.10% | – |
WIX | Exit | WIX COM LTD | $0 | – | -27,591 | – | -0.10% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -52,797 | – | -0.10% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -670,093 | – | -0.10% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -30,122 | – | -0.11% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -880,203 | – | -0.11% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -475,371 | – | -0.11% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -39,748 | – | -0.12% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -751,054 | – | -0.12% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -284,237 | – | -0.12% | – |
AXTI | Exit | AXT INC | $0 | – | -760,769 | – | -0.12% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -88,970 | – | -0.12% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,975,220 | – | -0.13% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -769,871 | – | -0.13% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -222,488 | – | -0.14% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,233,194 | – | -0.14% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -389,926 | – | -0.14% | – |
PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -365,765 | – | -0.15% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -90,840 | – | -0.15% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -100,665 | – | -0.16% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -118,875 | – | -0.16% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -142,844 | – | -0.16% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -392,546 | – | -0.16% | – |
INSM | Exit | INSMED INC | $0 | – | -306,730 | – | -0.16% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -901,000 | – | -0.17% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -181,414 | – | -0.17% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,063,486 | – | -0.18% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -578,235 | – | -0.18% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,154,561 | – | -0.18% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -116,480 | – | -0.18% | – |
NTRA | Exit | NATERA INC | $0 | – | -86,750 | – | -0.18% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -497,930 | – | -0.19% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -268,506 | – | -0.19% | – |
ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -1,014,242 | – | -0.19% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -555,614 | – | -0.19% | – |
CIEN | Exit | CIENA CORP | $0 | – | -201,820 | – | -0.20% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -182,816 | – | -0.20% | – |
CERS | Exit | CERUS CORP | $0 | – | -1,793,255 | – | -0.21% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,579,655 | – | -0.21% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -52,070 | – | -0.21% | – |
CEVA | Exit | CEVA INC | $0 | – | -260,367 | – | -0.21% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -452,302 | – | -0.22% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -67,888 | – | -0.22% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -179,078 | – | -0.22% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -362,330 | – | -0.23% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -867,920 | – | -0.24% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -303,443 | – | -0.24% | – |
LAWS | Exit | LAWSON PRODS INC | $0 | – | -258,015 | – | -0.24% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -286,814 | – | -0.25% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -189,526 | – | -0.25% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -172,689 | – | -0.25% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -508,956 | – | -0.25% | – |
VIEW | Exit | VIEW INC | $0 | – | -2,443,804 | – | -0.25% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -394,506 | – | -0.27% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -387,338 | – | -0.27% | – |
RPD | Exit | RAPID7 INC | $0 | – | -124,779 | – | -0.27% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,000,677 | – | -0.27% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -1,595,350 | – | -0.28% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -151,555 | – | -0.28% | – |
MTRN | Exit | MATERION CORP | $0 | – | -232,121 | – | -0.30% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,345,352 | – | -0.30% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,394,270 | – | -0.30% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -330,872 | – | -0.30% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -862,124 | – | -0.30% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -703,387 | – | -0.30% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -117,033 | – | -0.31% | – |
VICR | Exit | VICOR CORP | $0 | – | -122,669 | – | -0.31% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,705,891 | – | -0.32% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -146,981 | – | -0.32% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -493,316 | – | -0.32% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -74,008 | – | -0.32% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -107,086 | – | -0.33% | – |
INMD | Exit | INMODE LTD | $0 | – | -114,214 | – | -0.35% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -382,479 | – | -0.35% | – |
Exit | ENOVIX CORPORATION | $0 | – | -999,757 | – | -0.36% | – | |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -759,141 | – | -0.36% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -138,655 | – | -0.37% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -352,036 | – | -0.37% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -327,004 | – | -0.37% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -295,376 | – | -0.37% | – |
THRM | Exit | GENTHERM INC | $0 | – | -247,754 | – | -0.38% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -230,822 | – | -0.38% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -283,871 | – | -0.39% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -631,752 | – | -0.39% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -3,376,700 | – | -0.40% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -643,349 | – | -0.40% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -1,131,777 | – | -0.40% | – |
CNMD | Exit | CONMED CORP | $0 | – | -161,810 | – | -0.40% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,543,234 | – | -0.40% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -308,893 | – | -0.41% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,093,372 | – | -0.43% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -983,484 | – | -0.43% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -712,497 | – | -0.43% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -646,030 | – | -0.45% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,206,230 | – | -0.45% | – |
ICAD | Exit | ICAD INC | $0 | – | -2,242,603 | – | -0.46% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -650,184 | – | -0.46% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -186,985 | – | -0.48% | – |
Exit | RISKIFIED LTD | $0 | – | -1,127,069 | – | -0.49% | – | |
FLEX | Exit | FLEX LTDord | $0 | – | -1,479,545 | – | -0.50% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -768,391 | – | -0.51% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -575,836 | – | -0.55% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,661,084 | – | -0.55% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -229,918 | – | -0.56% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -599,059 | – | -0.57% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -450,980 | – | -0.57% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -3,029,575 | – | -0.57% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -2,122,005 | – | -0.57% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -509,570 | – | -0.59% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -690,440 | – | -0.63% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -105,325 | – | -0.63% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -5,995,934 | – | -0.67% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -1,788,742 | – | -0.73% | – |
CHGG | Exit | CHEGG INC | $0 | – | -575,356 | – | -0.74% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -1,678,010 | – | -0.76% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -155,885 | – | -0.83% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -2,134,881 | – | -0.88% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -710,699 | – | -0.89% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -348,644 | – | -0.92% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -769,606 | – | -0.95% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,934,919 | – | -1.04% | – |
CRCT | Exit | CRICUT INC | $0 | – | -2,045,065 | – | -1.07% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -731,462 | – | -1.08% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -496,213 | – | -1.15% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -638,922 | – | -1.15% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,071,802 | – | -1.18% | – |
DOMO | Exit | DOMO INC | $0 | – | -790,533 | – | -1.27% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -4,179,692 | – | -1.47% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -782,320 | – | -1.52% | – |
TWOU | Exit | 2U INC | $0 | – | -2,384,361 | – | -1.52% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -1,733,701 | – | -1.53% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -5,354,138 | – | -1.80% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -568,602 | – | -2.06% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,341,053 | – | -2.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -811,341 | – | -2.31% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -2,080,653 | – | -2.33% | – |
ETSY | Exit | ETSY INC | $0 | – | -664,230 | – | -2.62% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,169,653 | – | -2.83% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -4,813,553 | – | -2.83% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,062,535 | – | -3.25% | – |
WK | Exit | WORKIVA INC | $0 | – | -1,249,671 | – | -3.34% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,086,915 | – | -3.61% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -395,399 | – | -3.72% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -7,162,652 | – | -3.80% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,338,674 | – | -6.42% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | Sell | KORNIT DIGITAL LTD | $338,500,000 | +9.8% | 2,338,674 | -5.7% | 6.42% | +11.8% |
MGNI | Buy | MAGNITE INC | $200,554,000 | -8.4% | 7,162,652 | +10.7% | 3.80% | -6.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $196,019,000 | +25.4% | 395,399 | -8.1% | 3.72% | +27.7% |
AXON | Sell | AXON ENTERPRISE INC | $190,232,000 | -3.4% | 1,086,915 | -2.4% | 3.61% | -1.7% |
WK | Sell | WORKIVA INC | $176,154,000 | +18.0% | 1,249,671 | -6.8% | 3.34% | +20.1% |
SPSC | Sell | SPS COMM INC | $171,398,000 | +58.5% | 1,062,535 | -1.9% | 3.25% | +61.5% |
EVH | Buy | EVOLENT HEALTH INCcl a | $149,220,000 | +48.2% | 4,813,553 | +1.0% | 2.83% | +50.9% |
APPS | Buy | DIGITAL TURBINE INC | $149,164,000 | +2.2% | 2,169,653 | +13.0% | 2.83% | +4.0% |
ETSY | Buy | ETSY INC | $138,133,000 | +12.6% | 664,230 | +11.4% | 2.62% | +14.7% |
LPSN | Sell | LIVEPERSON INC | $122,654,000 | -23.4% | 2,080,653 | -17.8% | 2.33% | -22.0% |
ENPH | Sell | ENPHASE ENERGY INC | $121,677,000 | -28.5% | 811,341 | -12.5% | 2.31% | -27.2% |
CSGP | Sell | COSTAR GROUP INC | $115,411,000 | +2.7% | 1,341,053 | -1.1% | 2.19% | +4.6% |
GTLS | Sell | CHART INDS INC | $108,666,000 | +5.9% | 568,602 | -18.9% | 2.06% | +7.9% |
PRCH | Buy | PORCH GROUP INC | $94,661,000 | +1.1% | 5,354,138 | +10.6% | 1.80% | +2.9% |
VCYT | Sell | VERACYTE INC | $80,530,000 | +14.7% | 1,733,701 | -1.3% | 1.53% | +16.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $80,070,000 | -4.4% | 782,320 | -11.0% | 1.52% | -2.7% |
TWOU | Sell | 2U INC | $80,043,000 | -44.6% | 2,384,361 | -31.3% | 1.52% | -43.6% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $77,408,000 | +346.9% | 4,179,692 | +276.4% | 1.47% | +354.8% |
DOMO | Sell | DOMO INC | $66,753,000 | +2.5% | 790,533 | -1.9% | 1.27% | +4.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $62,465,000 | -8.4% | 1,071,802 | -3.8% | 1.18% | -6.8% |
OSIS | Sell | OSI SYSTEMS INC | $60,570,000 | -8.1% | 638,922 | -1.5% | 1.15% | -6.5% |
SPT | Buy | SPROUT SOCIAL INC | $60,513,000 | +39.4% | 496,213 | +2.2% | 1.15% | +41.9% |
OSTK | Buy | OVERSTOCK COM INC DEL | $56,996,000 | +12.6% | 731,462 | +33.3% | 1.08% | +14.6% |
CRCT | Sell | CRICUT INC | $56,403,000 | -42.0% | 2,045,065 | -10.3% | 1.07% | -40.9% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $54,766,000 | -1.9% | 2,934,919 | -1.3% | 1.04% | -0.1% |
HQY | Sell | HEALTHEQUITY INC | $49,840,000 | -25.8% | 769,606 | -7.8% | 0.95% | -24.4% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $48,608,000 | -18.1% | 348,644 | -13.6% | 0.92% | -16.6% |
LOVE | Sell | LOVESAC COMPANY | $46,970,000 | -18.4% | 710,699 | -1.5% | 0.89% | -16.9% |
TDUP | Buy | THREDUP INCcl a | $46,306,000 | +504.3% | 2,134,881 | +710.2% | 0.88% | +514.7% |
GLOB | Sell | GLOBANT S A | $43,805,000 | +8.4% | 155,885 | -15.4% | 0.83% | +10.4% |
MSP | Buy | DATTO HLDG CORP | $40,104,000 | +4.6% | 1,678,010 | +21.8% | 0.76% | +6.4% |
CHGG | Sell | CHEGG INC | $39,136,000 | -19.6% | 575,356 | -1.8% | 0.74% | -18.1% |
LQDT | Buy | LIQUIDITY SVCS INC | $38,655,000 | -13.3% | 1,788,742 | +2.1% | 0.73% | -11.8% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $35,136,000 | -24.0% | 5,995,934 | +8.9% | 0.67% | -22.5% |
LAD | Buy | LITHIA MTRS INC | $33,392,000 | +48.1% | 105,325 | +60.5% | 0.63% | +51.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $33,383,000 | -4.7% | 690,440 | -4.9% | 0.63% | -3.1% |
VRNS | Buy | VARONIS SYS INC | $31,007,000 | +6.3% | 509,570 | +0.6% | 0.59% | +8.1% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $30,205,000 | -7.1% | 3,029,575 | -9.7% | 0.57% | -5.4% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $30,217,000 | -13.8% | 2,122,005 | +0.6% | 0.57% | -12.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $29,990,000 | -8.0% | 450,980 | +1.4% | 0.57% | -6.3% |
QTRX | Sell | QUANTERIX CORP | $29,827,000 | -16.5% | 599,059 | -1.7% | 0.57% | -15.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $29,264,000 | -36.9% | 229,918 | -32.9% | 0.56% | -35.8% |
CXM | Buy | SPRINKLR INCcl a | $29,069,000 | +2.4% | 1,661,084 | +20.5% | 0.55% | +4.3% |
BMBL | Sell | BUMBLE INC | $28,780,000 | -15.1% | 575,836 | -2.1% | 0.55% | -13.5% |
VCTR | Sell | VICTORY CAP HLDGS INC | $26,901,000 | +6.6% | 768,391 | -1.7% | 0.51% | +8.5% |
FLEX | Buy | FLEX LTDord | $26,158,000 | +11.4% | 1,479,545 | +12.6% | 0.50% | +13.5% |
New | RISKIFIED LTD | $25,708,000 | – | 1,127,069 | – | 0.49% | – | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,084,000 | -31.4% | 186,985 | -17.2% | 0.48% | -30.1% |
JRVR | Buy | JAMES RIV GROUP LTD | $24,531,000 | +2.9% | 650,184 | +2.3% | 0.46% | +4.7% |
ICAD | Buy | ICAD INC | $24,108,000 | +18.7% | 2,242,603 | +91.2% | 0.46% | +20.9% |
LXFR | Buy | LUXFER HOLDINGS PLC | $23,678,000 | +6.2% | 1,206,230 | +20.4% | 0.45% | +8.2% |
SSTI | Buy | SHOTSPOTTER INC | $23,496,000 | -23.3% | 646,030 | +2.8% | 0.45% | -21.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $22,600,000 | +18.8% | 712,497 | +4.4% | 0.43% | +21.2% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $22,492,000 | -29.3% | 983,484 | +27.9% | 0.43% | -28.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $22,436,000 | +325.0% | 1,093,372 | +371.0% | 0.43% | +334.7% |
STRA | Sell | STRATEGIC ED INC | $21,777,000 | -9.7% | 308,893 | -2.6% | 0.41% | -8.0% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $21,189,000 | +20.9% | 1,543,234 | +17.0% | 0.40% | +22.9% |
CNMD | Sell | CONMED CORP | $21,170,000 | -16.8% | 161,810 | -12.6% | 0.40% | -15.2% |
EVER | Buy | EVERQUOTE INC | $21,085,000 | -21.3% | 1,131,777 | +38.0% | 0.40% | -19.8% |
CHEF | Buy | CHEFS WHSE INC | $20,954,000 | +21.8% | 643,349 | +19.0% | 0.40% | +24.4% |
AFMD | Sell | AFFIMED N V | $20,868,000 | -33.2% | 3,376,700 | -8.1% | 0.40% | -32.0% |
MASS | Buy | 908 DEVICES INC | $20,545,000 | -7.3% | 631,752 | +10.5% | 0.39% | -5.6% |
DAR | Buy | DARLING INGREDIENTS INC | $20,410,000 | +36.3% | 283,871 | +28.0% | 0.39% | +38.7% |
LOPE | Sell | GRAND CANYON ED INC | $20,303,000 | -3.6% | 230,822 | -1.4% | 0.38% | -1.8% |
THRM | Buy | GENTHERM INC | $20,051,000 | +24.8% | 247,754 | +9.5% | 0.38% | +27.1% |
CYRX | Sell | CRYOPORT INC | $19,645,000 | -8.1% | 295,376 | -12.8% | 0.37% | -6.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,627,000 | +25.7% | 327,004 | +33.0% | 0.37% | +27.8% |
TREE | Sell | LENDINGTREE INC NEW | $19,388,000 | -43.3% | 138,655 | -14.2% | 0.37% | -42.3% |
SILK | Sell | SILK RD MED INC | $19,373,000 | -3.3% | 352,036 | -15.9% | 0.37% | -1.3% |
PSTG | Buy | PURE STORAGE INCcl a | $19,100,000 | +129.7% | 759,141 | +78.3% | 0.36% | +133.5% |
New | ENOVIX CORPORATION | $18,885,000 | – | 999,757 | – | 0.36% | – | |
VCEL | Buy | VERICEL CORP | $18,665,000 | -2.4% | 382,479 | +5.0% | 0.35% | -0.6% |
INMD | Sell | INMODE LTD | $18,211,000 | +20.1% | 114,214 | -28.7% | 0.35% | +22.7% |
KNSL | Buy | KINSALE CAP GROUP INC | $17,316,000 | +27.6% | 107,086 | +30.1% | 0.33% | +30.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $17,108,000 | +8.2% | 74,008 | -10.6% | 0.32% | +10.2% |
CSIQ | Sell | CANADIAN SOLAR INC | $17,064,000 | -24.1% | 493,316 | -1.7% | 0.32% | -22.7% |
PRFT | Buy | PERFICIENT INC | $17,006,000 | +44.0% | 146,981 | +0.1% | 0.32% | +46.8% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $16,752,000 | -1.5% | 1,705,891 | -2.3% | 0.32% | +0.3% |
VICR | Sell | VICOR CORP | $16,457,000 | +13.3% | 122,669 | -10.7% | 0.31% | +15.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,305,000 | -23.5% | 117,033 | -28.0% | 0.31% | -22.2% |
GTN | Sell | GRAY TELEVISION INC | $16,051,000 | -18.6% | 703,387 | -16.6% | 0.30% | -16.9% |
NEO | Sell | NEOGENOMICS INC | $15,961,000 | -8.5% | 330,872 | -14.3% | 0.30% | -6.8% |
MITK | New | MITEK SYS INC | $15,949,000 | – | 862,124 | – | 0.30% | – |
MTRN | Buy | MATERION CORP | $15,933,000 | -1.7% | 232,121 | +7.9% | 0.30% | 0.0% |
ACTG | Sell | ACACIA RESH CORP | $15,925,000 | -1.7% | 2,345,352 | -2.1% | 0.30% | 0.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $15,895,000 | -28.5% | 1,394,270 | +0.5% | 0.30% | -27.1% |
POWI | Buy | POWER INTEGRATIONS INC | $15,002,000 | +37.0% | 151,555 | +13.6% | 0.28% | +39.7% |
NLS | Sell | NAUTILUS INC | $14,853,000 | -72.9% | 1,595,350 | -51.0% | 0.28% | -72.4% |
NMRK | Buy | NEWMARK GROUP INCcl a | $14,320,000 | +29.1% | 1,000,677 | +8.3% | 0.27% | +31.4% |
RPD | Buy | RAPID7 INC | $14,103,000 | +29.8% | 124,779 | +8.6% | 0.27% | +32.7% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $14,060,000 | -19.3% | 387,338 | -9.6% | 0.27% | -17.8% |
PRO | Sell | PROS HOLDINGS INC | $13,997,000 | -28.8% | 394,506 | -8.5% | 0.27% | -27.3% |
VIEW | Sell | VIEW INC | $13,245,000 | -39.3% | 2,443,804 | -5.0% | 0.25% | -38.2% |
TITN | Sell | TITAN MACHY INC | $13,187,000 | -25.2% | 508,956 | -10.7% | 0.25% | -23.8% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $13,114,000 | +5.4% | 172,689 | -12.0% | 0.25% | +7.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,074,000 | +39.0% | 189,526 | +29.2% | 0.25% | +41.7% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,953,000 | -9.1% | 286,814 | -13.0% | 0.25% | -7.2% |
LAWS | Sell | LAWSON PRODS INC | $12,903,000 | -8.1% | 258,015 | -1.7% | 0.24% | -6.5% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,842,000 | -14.0% | 303,443 | -9.5% | 0.24% | -12.2% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,472,000 | +73.8% | 867,920 | +91.2% | 0.24% | +76.9% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $11,895,000 | -31.1% | 362,330 | -10.5% | 0.23% | -29.8% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $11,731,000 | -16.1% | 179,078 | -19.1% | 0.22% | -14.6% |
XLRN | Sell | ACCELERON PHARMA INC | $11,684,000 | +15.9% | 67,888 | -15.5% | 0.22% | +18.1% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,556,000 | +17.2% | 452,302 | +60.4% | 0.22% | +19.0% |
CEVA | Buy | CEVA INC | $11,110,000 | +29.3% | 260,367 | +43.3% | 0.21% | +31.9% |
ROLL | Sell | RBC BEARINGS INC | $11,049,000 | -10.7% | 52,070 | -16.1% | 0.21% | -9.1% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $11,026,000 | -14.0% | 1,579,655 | +2.6% | 0.21% | -12.6% |
CERS | Buy | CERUS CORP | $10,921,000 | +180.9% | 1,793,255 | +172.6% | 0.21% | +187.5% |
CIEN | Sell | CIENA CORP | $10,363,000 | -17.1% | 201,820 | -8.1% | 0.20% | -15.5% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,386,000 | +18.0% | 182,816 | -8.6% | 0.20% | +20.1% |
ADF | New | ALDEL FINANCIAL INC | $10,234,000 | – | 1,014,242 | – | 0.19% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $10,229,000 | +120.3% | 555,614 | +67.0% | 0.19% | +123.0% |
NTNX | Sell | NUTANIX INCcl a | $10,123,000 | -32.7% | 268,506 | -31.8% | 0.19% | -31.4% |
RNLX | New | RENALYTIX PLCads | $9,983,000 | – | 497,930 | – | 0.19% | – |
NTRA | Buy | NATERA INC | $9,667,000 | +130.7% | 86,750 | +135.0% | 0.18% | +134.6% |
TTGT | Sell | TECHTARGET INC | $9,600,000 | +6.3% | 116,480 | -0.1% | 0.18% | +8.3% |
CTSO | Buy | CYTOSORBENTS CORP | $9,375,000 | +23.7% | 1,154,561 | +15.0% | 0.18% | +26.2% |
VG | Buy | VONAGE HLDGS CORP | $9,321,000 | +14.8% | 578,235 | +2.7% | 0.18% | +17.2% |
NPTN | Sell | NEOPHOTONICS CORP | $9,263,000 | -16.7% | 1,063,486 | -2.4% | 0.18% | -15.0% |
HCAT | Buy | HEALTH CATALYST INC | $9,073,000 | +8.7% | 181,414 | +20.6% | 0.17% | +10.3% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $8,740,000 | -24.0% | 901,000 | -16.0% | 0.17% | -22.4% |
INSM | Sell | INSMED INC | $8,447,000 | -28.0% | 306,730 | -25.6% | 0.16% | -26.9% |
SIBN | Buy | SI-BONE INC | $8,408,000 | -25.4% | 392,546 | +9.6% | 0.16% | -23.8% |
AMRC | Sell | AMERESCO INCcl a | $8,346,000 | -23.2% | 142,844 | -17.6% | 0.16% | -21.8% |
ATRC | Sell | ATRICURE INC | $8,268,000 | -26.9% | 118,875 | -16.6% | 0.16% | -25.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $8,234,000 | +2.4% | 100,665 | +0.0% | 0.16% | +4.0% |
PLSE | New | PULSE BIOSCIENCES INC | $7,901,000 | – | 365,765 | – | 0.15% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $7,904,000 | -40.1% | 90,840 | -11.4% | 0.15% | -39.0% |
MPAA | Buy | MOTORCAR PTS AMER INC | $7,604,000 | +1500.8% | 389,926 | +1740.7% | 0.14% | +1500.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $7,522,000 | -35.3% | 1,233,194 | -12.7% | 0.14% | -34.1% |
RDWR | Buy | RADWARE LTDord | $7,502,000 | +11.9% | 222,488 | +2.2% | 0.14% | +13.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $7,014,000 | +41.5% | 769,871 | +95.3% | 0.13% | +44.6% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,973,000 | +400.9% | 1,975,220 | +382.4% | 0.13% | +407.7% |
ONTO | Sell | ONTO INNOVATION INC | $6,428,000 | -1.5% | 88,970 | -0.4% | 0.12% | 0.0% |
AXTI | Buy | AXT INC | $6,337,000 | -3.1% | 760,769 | +27.7% | 0.12% | -1.6% |
VECO | Buy | VEECO INSTRS INC DEL | $6,313,000 | +26.4% | 284,237 | +36.8% | 0.12% | +29.0% |
SMED | Buy | SHARPS COMPLIANCE CORP | $6,211,000 | -15.0% | 751,054 | +5.9% | 0.12% | -13.2% |
AMBA | New | AMBARELLA INC | $6,190,000 | – | 39,748 | – | 0.12% | – |
AIRG | Sell | AIRGAIN INC | $5,994,000 | -39.6% | 475,371 | -1.2% | 0.11% | -38.4% |
STIM | Buy | NEURONETICS INC | $5,774,000 | -50.6% | 880,203 | +20.6% | 0.11% | -49.5% |
CRVL | New | CORVEL CORP | $5,609,000 | – | 30,122 | – | 0.11% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,461,000 | -62.2% | 670,093 | -52.9% | 0.10% | -61.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,428,000 | -0.9% | 52,797 | -15.2% | 0.10% | +1.0% |
WIX | Buy | WIX COM LTD | $5,407,000 | +17.5% | 27,591 | +74.1% | 0.10% | +19.8% |
QLYS | Buy | QUALYS INC | $5,205,000 | +13.0% | 46,772 | +2.2% | 0.10% | +15.1% |
HSKA | New | HESKA CORP | $5,069,000 | – | 19,605 | – | 0.10% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,074,000 | -38.9% | 45,330 | -11.6% | 0.10% | -38.1% |
EDIT | Sell | EDITAS MEDICINE INC | $5,080,000 | -35.1% | 123,667 | -10.6% | 0.10% | -34.2% |
MGNX | Sell | MACROGENICS INC | $4,838,000 | -30.6% | 231,058 | -10.9% | 0.09% | -29.2% |
SLAB | Buy | SILICON LABORATORIES INC | $4,746,000 | -3.6% | 33,862 | +5.4% | 0.09% | -2.2% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,675,000 | +31.6% | 180,011 | -14.9% | 0.09% | +34.8% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,622,000 | – | 405,834 | – | 0.09% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,628,000 | -21.0% | 1,944,533 | +4.6% | 0.09% | -19.3% |
BMRA | Buy | BIOMERICA INC | $4,641,000 | +12.5% | 1,031,358 | +0.3% | 0.09% | +14.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,528,000 | +8.4% | 9,343 | -16.5% | 0.09% | +10.3% |
OLK | New | OLINK HLDG ABsponsored ads | $4,506,000 | – | 185,830 | – | 0.08% | – |
FATE | New | FATE THERAPEUTICS INC | $4,415,000 | – | 74,492 | – | 0.08% | – |
RDUS | Buy | RADIUS HEALTH INC | $4,404,000 | -19.0% | 354,888 | +19.0% | 0.08% | -16.8% |
CTG | Buy | COMPUTER TASK GROUP INC | $4,308,000 | -15.1% | 539,873 | +2.9% | 0.08% | -13.7% |
XNCR | Sell | XENCOR INC | $4,172,000 | -20.2% | 127,734 | -15.7% | 0.08% | -18.6% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,993,000 | -29.8% | 821,654 | -1.5% | 0.08% | -28.3% |
SWIR | Buy | SIERRA WIRELESS INC | $3,955,000 | +378.8% | 255,176 | +486.8% | 0.08% | +400.0% |
IMGN | New | IMMUNOGEN INC | $3,842,000 | – | 677,618 | – | 0.07% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $3,656,000 | – | 104,848 | – | 0.07% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,573,000 | – | 128,239 | – | 0.07% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,540,000 | -49.8% | 293,766 | -11.8% | 0.07% | -48.9% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,496,000 | – | 73,177 | – | 0.07% | – |
New | CARIBOU BIOSCIENCES INC | $3,388,000 | – | 141,951 | – | 0.06% | – | |
PRTA | New | PROTHENA CORP PLC | $3,227,000 | – | 45,304 | – | 0.06% | – |
MLAB | New | MESA LABS INC | $3,227,000 | – | 10,672 | – | 0.06% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,140,000 | +13.4% | 348,473 | +50.6% | 0.06% | +15.4% |
PRLB | Buy | PROTO LABS INC | $3,104,000 | -2.2% | 46,611 | +34.8% | 0.06% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,076,000 | +19.9% | 19,492 | -1.0% | 0.06% | +20.8% |
Buy | DERMTECH INC | $3,077,000 | +705.5% | 95,824 | +943.5% | 0.06% | +728.6% | |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,954,000 | -27.7% | 44,467 | -15.1% | 0.06% | -26.3% |
ME | New | 23ANDME HOLDING CO | $2,776,000 | – | 306,416 | – | 0.05% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $2,313,000 | -88.3% | 40,977 | -85.2% | 0.04% | -88.0% |
VERI | Buy | VERITONE INC | $2,197,000 | +53.5% | 91,950 | +26.7% | 0.04% | +55.6% |
ELY | New | CALLAWAY GOLF CO | $2,020,000 | – | 73,107 | – | 0.04% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,294,000 | -46.8% | 174,175 | -51.3% | 0.02% | -44.4% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,281,000 | -17.4% | 83,854 | +0.7% | 0.02% | -17.2% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,157,000 | -51.7% | 176,683 | -51.1% | 0.02% | -51.1% |
XERS | Buy | XERIS PHARMACEUTICALS INC | $1,139,000 | -37.9% | 465,049 | +3.2% | 0.02% | -35.3% |
LFMD | Sell | LIFEMD INC | $1,011,000 | -69.2% | 162,775 | -41.5% | 0.02% | -68.9% |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $906,000 | -49.7% | 125,331 | -35.8% | 0.02% | -50.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $560,000 | -92.6% | 27,775 | -86.2% | 0.01% | -92.1% |
CAI | Sell | CAI INTERNATIONAL INC | $540,000 | -83.8% | 9,665 | -83.8% | 0.01% | -83.9% |
ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $344,000 | -19.8% | 424,193 | -2.0% | 0.01% | -12.5% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $304,000 | -76.1% | 43,030 | -66.2% | 0.01% | -75.0% |
RCEL | Buy | AVITA MEDICAL INC | $282,000 | +7.2% | 15,907 | +24.1% | 0.01% | 0.0% |
XENT | Exit | INTERSECT ENT INC | $0 | – | -26,034 | – | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -3,976 | – | -0.02% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,490 | – | -0.02% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,875 | – | -0.04% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -159,347 | – | -0.05% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -453,645 | – | -0.07% | – |
VMEO | Exit | VIMEO INC | $0 | – | -80,512 | – | -0.07% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -29,344 | – | -0.07% | – |
ZS | Exit | ZSCALER INC | $0 | – | -18,366 | – | -0.07% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -43,146 | – | -0.12% | – |
SHSP | Exit | SHARPSPRING INC | $0 | – | -417,384 | – | -0.13% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -283,950 | – | -0.14% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -731,558 | – | -0.14% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -289,837 | – | -0.14% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -358,373 | – | -0.15% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -42,142 | – | -0.16% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -1,194,926 | – | -0.18% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -349,046 | – | -0.20% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,243,842 | – | -0.21% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,427,118 | – | -0.26% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,046,666 | – | -1.01% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | New | KORNIT DIGITAL LTD | $308,339,000 | – | 2,480,005 | – | 5.74% | – |
MGNI | New | MAGNITE INC | $219,046,000 | – | 6,472,993 | – | 4.08% | – |
AXON | New | AXON ENTERPRISE INC | $196,990,000 | – | 1,114,199 | – | 3.67% | – |
ENPH | New | ENPHASE ENERGY INC | $170,277,000 | – | 927,282 | – | 3.17% | – |
LPSN | New | LIVEPERSON INC | $160,040,000 | – | 2,530,683 | – | 2.98% | – |
PAYC | New | PAYCOM SOFTWARE INC | $156,334,000 | – | 430,114 | – | 2.91% | – |
WK | New | WORKIVA INC | $149,332,000 | – | 1,341,342 | – | 2.78% | – |
APPS | New | DIGITAL TURBINE INC | $146,011,000 | – | 1,920,433 | – | 2.72% | – |
TWOU | New | 2U INC | $144,556,000 | – | 3,469,056 | – | 2.69% | – |
ETSY | New | ETSY INC | $122,726,000 | – | 596,222 | – | 2.29% | – |
CSGP | New | COSTAR GROUP INC | $112,340,000 | – | 1,356,430 | – | 2.09% | – |
SPSC | New | SPS COMM INC | $108,124,000 | – | 1,082,864 | – | 2.01% | – |
GTLS | New | CHART INDS INC | $102,574,000 | – | 701,024 | – | 1.91% | – |
EVH | New | EVOLENT HEALTH INCcl a | $100,700,000 | – | 4,767,986 | – | 1.88% | – |
CRCT | New | CRICUT INC | $97,171,000 | – | 2,281,014 | – | 1.81% | – |
PRCH | New | PORCH GROUP INC | $93,645,000 | – | 4,842,036 | – | 1.74% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $83,766,000 | – | 879,155 | – | 1.56% | – |
VCYT | New | VERACYTE INC | $70,208,000 | – | 1,756,077 | – | 1.31% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $68,210,000 | – | 1,114,539 | – | 1.27% | – |
HQY | New | HEALTHEQUITY INC | $67,177,000 | – | 834,705 | – | 1.25% | – |
OSIS | New | OSI SYSTEMS INC | $65,944,000 | – | 648,798 | – | 1.23% | – |
DOMO | New | DOMO INC | $65,117,000 | – | 805,601 | – | 1.21% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $59,339,000 | – | 403,368 | – | 1.10% | – |
LOVE | New | LOVESAC COMPANY | $57,560,000 | – | 721,399 | – | 1.07% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $55,800,000 | – | 2,972,846 | – | 1.04% | – |
NLS | New | NAUTILUS INC | $54,881,000 | – | 3,257,005 | – | 1.02% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $53,987,000 | – | 1,046,666 | – | 1.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $50,600,000 | – | 548,808 | – | 0.94% | – |
CHGG | New | CHEGG INC | $48,690,000 | – | 585,853 | – | 0.91% | – |
EEFT | New | EURONET WORLDWIDE INC | $46,358,000 | – | 342,508 | – | 0.86% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $46,230,000 | – | 5,503,629 | – | 0.86% | – |
LQDT | New | LIQUIDITY SVCS INC | $44,599,000 | – | 1,752,433 | – | 0.83% | – |
SPT | New | SPROUT SOCIAL INC | $43,418,000 | – | 485,546 | – | 0.81% | – |
GLOB | New | GLOBANT S A | $40,406,000 | – | 184,352 | – | 0.75% | – |
MSP | New | DATTO HLDG CORP | $38,356,000 | – | 1,377,730 | – | 0.72% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $36,560,000 | – | 225,803 | – | 0.68% | – |
QTRX | New | QUANTERIX CORP | $35,734,000 | – | 609,180 | – | 0.67% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $35,042,000 | – | 2,108,452 | – | 0.65% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $35,040,000 | – | 726,371 | – | 0.65% | – |
TREE | New | LENDINGTREE INC NEW | $34,221,000 | – | 161,512 | – | 0.64% | – |
BMBL | New | BUMBLE INC | $33,885,000 | – | 588,276 | – | 0.63% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $32,605,000 | – | 444,629 | – | 0.61% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $32,509,000 | – | 3,354,924 | – | 0.61% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $31,826,000 | – | 768,755 | – | 0.59% | – |
AFMD | New | AFFIMED N V | $31,249,000 | – | 3,676,295 | – | 0.58% | – |
SSTI | New | SHOTSPOTTER INC | $30,643,000 | – | 628,312 | – | 0.57% | – |
VRNS | New | VARONIS SYS INC | $29,181,000 | – | 506,435 | – | 0.54% | – |
CXM | New | SPRINKLR INCcl a | $28,391,000 | – | 1,378,865 | – | 0.53% | – |
EVER | New | EVERQUOTE INC | $26,805,000 | – | 820,216 | – | 0.50% | – |
CNMD | New | CONMED CORP | $25,441,000 | – | 185,121 | – | 0.47% | – |
VCTR | New | VICTORY CAP HLDGS INC | $25,230,000 | – | 781,346 | – | 0.47% | – |
STRA | New | STRATEGIC ED INC | $24,127,000 | – | 317,215 | – | 0.45% | – |
JRVR | New | JAMES RIV GROUP LTD | $23,843,000 | – | 635,481 | – | 0.44% | – |
FLEX | New | FLEX LTDord | $23,481,000 | – | 1,314,005 | – | 0.44% | – |
LAD | New | LITHIA MTRS INC | $22,551,000 | – | 65,625 | – | 0.42% | – |
CSIQ | New | CANADIAN SOLAR INC | $22,492,000 | – | 501,612 | – | 0.42% | – |
LXFR | New | LUXFER HOLDINGS PLC | $22,286,000 | – | 1,001,631 | – | 0.42% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $22,221,000 | – | 1,387,971 | – | 0.41% | – |
MASS | New | 908 DEVICES INC | $22,159,000 | – | 571,850 | – | 0.41% | – |
VIEW | New | VIEW INC | $21,808,000 | – | 2,571,669 | – | 0.41% | – |
CYRX | New | CRYOPORT INC | $21,367,000 | – | 338,624 | – | 0.40% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $21,327,000 | – | 162,565 | – | 0.40% | – |
LOPE | New | GRAND CANYON ED INC | $21,051,000 | – | 233,981 | – | 0.39% | – |
ICAD | New | ICAD INC | $20,302,000 | – | 1,172,873 | – | 0.38% | – |
SILK | New | SILK RD MED INC | $20,041,000 | – | 418,734 | – | 0.37% | – |
GTN | New | GRAY TELEVISION INC | $19,725,000 | – | 842,944 | – | 0.37% | – |
WDC | New | WESTERN DIGITAL CORP. | $19,701,000 | – | 276,813 | – | 0.37% | – |
PRO | New | PROS HOLDINGS INC | $19,646,000 | – | 431,112 | – | 0.37% | – |
VCEL | New | VERICEL CORP | $19,133,000 | – | 364,434 | – | 0.36% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $19,018,000 | – | 682,391 | – | 0.35% | – |
TITN | New | TITAN MACHY INC | $17,630,000 | – | 569,811 | – | 0.33% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $17,532,000 | – | 1,319,197 | – | 0.33% | – |
NEO | New | NEOGENOMICS INC | $17,444,000 | – | 386,187 | – | 0.32% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $17,426,000 | – | 428,254 | – | 0.32% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $17,322,000 | – | 1,110,388 | – | 0.32% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $17,267,000 | – | 404,844 | – | 0.32% | – |
CHEF | New | CHEFS WHSE INC | $17,202,000 | – | 540,430 | – | 0.32% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $17,011,000 | – | 1,746,502 | – | 0.32% | – |
ACTG | New | ACACIA RESH CORP | $16,196,000 | – | 2,395,819 | – | 0.30% | – |
MTRN | New | MATERION CORP | $16,205,000 | – | 215,068 | – | 0.30% | – |
THRM | New | GENTHERM INC | $16,072,000 | – | 226,202 | – | 0.30% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $15,818,000 | – | 82,808 | – | 0.30% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $15,615,000 | – | 245,947 | – | 0.29% | – |
INMD | New | INMODE LTD | $15,158,000 | – | 160,102 | – | 0.28% | – |
NTNX | New | NUTANIX INCcl a | $15,051,000 | – | 393,790 | – | 0.28% | – |
DAR | New | DARLING INGREDIENTS INC | $14,969,000 | – | 221,764 | – | 0.28% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $14,927,000 | – | 335,370 | – | 0.28% | – |
VICR | New | VICOR CORP | $14,530,000 | – | 137,417 | – | 0.27% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $14,444,000 | – | 1,423,100 | – | 0.27% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $14,251,000 | – | 329,587 | – | 0.26% | – |
LAWS | New | LAWSON PRODS INC | $14,046,000 | – | 262,491 | – | 0.26% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $13,986,000 | – | 221,363 | – | 0.26% | – |
BGCP | New | BGC PARTNERS INCcl a | $13,762,000 | – | 2,427,118 | – | 0.26% | – |
KNSL | New | KINSALE CAP GROUP INC | $13,566,000 | – | 82,335 | – | 0.25% | – |
BEAM | New | BEAM THERAPEUTICS INC | $13,196,000 | – | 102,523 | – | 0.25% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $12,825,000 | – | 1,539,560 | – | 0.24% | – |
CIEN | New | CIENA CORP | $12,494,000 | – | 219,614 | – | 0.23% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $12,441,000 | – | 196,142 | – | 0.23% | – |
ROLL | New | RBC BEARINGS INC | $12,374,000 | – | 62,051 | – | 0.23% | – |
PRFT | New | PERFICIENT INC | $11,807,000 | – | 146,816 | – | 0.22% | – |
INSM | New | INSMED INC | $11,738,000 | – | 412,453 | – | 0.22% | – |
STIM | New | NEURONETICS INC | $11,694,000 | – | 729,991 | – | 0.22% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $11,631,000 | – | 1,413,303 | – | 0.22% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $11,494,000 | – | 1,073,180 | – | 0.21% | – |
KIN | New | KINDRED BIOSCIENCES INC | $11,406,000 | – | 1,243,842 | – | 0.21% | – |
ATRC | New | ATRICURE INC | $11,307,000 | – | 142,532 | – | 0.21% | – |
SIBN | New | SI-BONE INC | $11,270,000 | – | 358,105 | – | 0.21% | – |
NPTN | New | NEOPHOTONICS CORP | $11,123,000 | – | 1,089,408 | – | 0.21% | – |
NMRK | New | NEWMARK GROUP INCcl a | $11,096,000 | – | 923,856 | – | 0.21% | – |
POWI | New | POWER INTEGRATIONS INC | $10,952,000 | – | 133,460 | – | 0.20% | – |
RPD | New | RAPID7 INC | $10,869,000 | – | 114,860 | – | 0.20% | – |
AMRC | New | AMERESCO INCcl a | $10,869,000 | – | 173,301 | – | 0.20% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $10,730,000 | – | 349,046 | – | 0.20% | – |
XLRN | New | ACCELERON PHARMA INC | $10,078,000 | – | 80,308 | – | 0.19% | – |
AIRG | New | AIRGAIN INC | $9,917,000 | – | 480,921 | – | 0.18% | – |
EPZM | New | EPIZYME INC | $9,930,000 | – | 1,194,926 | – | 0.18% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $9,861,000 | – | 281,987 | – | 0.18% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,403,000 | – | 146,695 | – | 0.18% | – |
TTGT | New | TECHTARGET INC | $9,035,000 | – | 116,597 | – | 0.17% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $8,801,000 | – | 199,970 | – | 0.16% | – |
CEVA | New | CEVA INC | $8,592,000 | – | 181,642 | – | 0.16% | – |
STMP | New | STAMPS COM INC | $8,441,000 | – | 42,142 | – | 0.16% | – |
HCAT | New | HEALTH CATALYST INC | $8,350,000 | – | 150,426 | – | 0.16% | – |
PSTG | New | PURE STORAGE INCcl a | $8,314,000 | – | 425,690 | – | 0.16% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,304,000 | – | 51,292 | – | 0.16% | – |
VG | New | VONAGE HLDGS CORP | $8,116,000 | – | 563,218 | – | 0.15% | – |
WNS | New | WNS HLDGS LTDspon adr | $8,038,000 | – | 100,640 | – | 0.15% | – |
STNG | New | SCORPIO TANKERS INC | $7,902,000 | – | 358,373 | – | 0.15% | – |
EDIT | New | EDITAS MEDICINE INC | $7,831,000 | – | 138,266 | – | 0.15% | – |
TDUP | New | THREDUP INCcl a | $7,663,000 | – | 263,506 | – | 0.14% | – |
SPNS | New | SAPIENS INTL CORP N V | $7,614,000 | – | 289,837 | – | 0.14% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $7,550,000 | – | 731,558 | – | 0.14% | – |
CTSO | New | CYTOSORBENTS CORP | $7,577,000 | – | 1,003,546 | – | 0.14% | – |
PRPL | New | PURPLE INNOVATION INC | $7,499,000 | – | 283,950 | – | 0.14% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $7,520,000 | – | 201,512 | – | 0.14% | – |
SMED | New | SHARPS COMPLIANCE CORP | $7,304,000 | – | 709,157 | – | 0.14% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $7,178,000 | – | 453,995 | – | 0.13% | – |
SHSP | New | SHARPSPRING INC | $7,050,000 | – | 417,384 | – | 0.13% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $7,045,000 | – | 333,085 | – | 0.13% | – |
MGNX | New | MACROGENICS INC | $6,969,000 | – | 259,442 | – | 0.13% | – |
RDWR | New | RADWARE LTDord | $6,702,000 | – | 217,743 | – | 0.12% | – |
IAC | New | IAC INTERACTIVECORP NEW | $6,652,000 | – | 43,146 | – | 0.12% | – |
ONTO | New | ONTO INNOVATION INC | $6,526,000 | – | 89,350 | – | 0.12% | – |
AXTI | New | AXT INC | $6,543,000 | – | 595,898 | – | 0.12% | – |
PTC | New | PTC INC | $6,398,000 | – | 45,293 | – | 0.12% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $5,857,000 | – | 1,859,360 | – | 0.11% | – |
TTD | New | THE TRADE DESK INC | $5,733,000 | – | 74,110 | – | 0.11% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $5,690,000 | – | 834,260 | – | 0.11% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,478,000 | – | 62,278 | – | 0.10% | – |
RDUS | New | RADIUS HEALTH INC | $5,440,000 | – | 298,260 | – | 0.10% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $5,279,000 | – | 232,157 | – | 0.10% | – |
XNCR | New | XENCOR INC | $5,227,000 | – | 151,544 | – | 0.10% | – |
CTG | New | COMPUTER TASK GROUP INC | $5,073,000 | – | 524,613 | – | 0.10% | – |
VECO | New | VEECO INSTRS INC DEL | $4,994,000 | – | 207,725 | – | 0.09% | – |
SLAB | New | SILICON LABORATORIES INC | $4,925,000 | – | 32,137 | – | 0.09% | – |
AMWL | New | AMERICAN WELL CORPcl a | $4,958,000 | – | 394,147 | – | 0.09% | – |
SPRO | New | SPERO THERAPEUTICS INC | $4,644,000 | – | 332,639 | – | 0.09% | – |
QLYS | New | QUALYS INC | $4,606,000 | – | 45,747 | – | 0.09% | – |
WIX | New | WIX COM LTD | $4,601,000 | – | 15,851 | – | 0.09% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $4,177,000 | – | 11,186 | – | 0.08% | – |
NTRA | New | NATERA INC | $4,191,000 | – | 36,916 | – | 0.08% | – |
BMRA | New | BIOMERICA INC | $4,124,000 | – | 1,028,309 | – | 0.08% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $4,084,000 | – | 52,351 | – | 0.08% | – |
EVBG | New | EVERBRIDGE INC | $3,993,000 | – | 29,344 | – | 0.07% | – |
ZS | New | ZSCALER INC | $3,968,000 | – | 18,366 | – | 0.07% | – |
VMEO | New | VIMEO INC | $3,945,000 | – | 80,512 | – | 0.07% | – |
NEWR | New | NEW RELIC INC | $3,916,000 | – | 58,472 | – | 0.07% | – |
CERS | New | CERUS CORP | $3,888,000 | – | 657,947 | – | 0.07% | – |
CMRX | New | CHIMERIX INC | $3,629,000 | – | 453,645 | – | 0.07% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $3,553,000 | – | 211,517 | – | 0.07% | – |
CAI | New | CAI INTERNATIONAL INC | $3,342,000 | – | 59,686 | – | 0.06% | – |
LFMD | New | LIFEMD INC | $3,278,000 | – | 278,252 | – | 0.06% | – |
PRLB | New | PROTO LABS INC | $3,173,000 | – | 34,566 | – | 0.06% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $2,769,000 | – | 231,344 | – | 0.05% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,566,000 | – | 19,697 | – | 0.05% | – |
CLDR | New | CLOUDERA INC | $2,527,000 | – | 159,347 | – | 0.05% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $2,433,000 | – | 357,817 | – | 0.04% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,397,000 | – | 360,955 | – | 0.04% | – |
TTEK | New | TETRA TECH INC NEW | $2,059,000 | – | 16,875 | – | 0.04% | – |
XERS | New | XERIS PHARMACEUTICALS INC | $1,833,000 | – | 450,414 | – | 0.03% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,801,000 | – | 195,076 | – | 0.03% | – |
XENE | New | XENON PHARMACEUTICALS INC | $1,550,000 | – | 83,249 | – | 0.03% | – |
VERI | New | VERITONE INC | $1,431,000 | – | 72,579 | – | 0.03% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $1,392,000 | – | 409,423 | – | 0.03% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $1,365,000 | – | 22,490 | – | 0.02% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $1,270,000 | – | 127,479 | – | 0.02% | – |
RGEN | New | REPLIGEN CORP | $794,000 | – | 3,976 | – | 0.02% | – |
SWIR | New | SIERRA WIRELESS INC | $826,000 | – | 43,483 | – | 0.02% | – |
MPAA | New | MOTORCAR PTS AMER INC | $475,000 | – | 21,184 | – | 0.01% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $429,000 | – | 432,969 | – | 0.01% | – |
XENT | New | INTERSECT ENT INC | $445,000 | – | 26,034 | – | 0.01% | – |
New | DERMTECH INC | $382,000 | – | 9,183 | – | 0.01% | – | |
RCEL | New | AVITA MEDICAL INC | $263,000 | – | 12,815 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFIE | Exit | PROFIRE ENERGY | $0 | – | -288,453 | – | -0.01% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -135,552 | – | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -10,057 | – | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -18,996 | – | -0.01% | – |
BMRA | Exit | BIOMERICA | $0 | – | -89,729 | – | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -16,993 | – | -0.02% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -152,384 | – | -0.02% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -537,743 | – | -0.02% | – |
Exit | DERMTECH INC | $0 | – | -56,206 | – | -0.02% | – | |
LSF | Exit | LAIRD SUPERFOOD | $0 | – | -15,689 | – | -0.02% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -1,407,893 | – | -0.02% | – | |
SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -113,388 | – | -0.04% | – |
NMRK | Exit | NEWMARK | $0 | – | -260,613 | – | -0.04% | – |
CNTG | Exit | CENTOGENE NV | $0 | – | -120,823 | – | -0.04% | – |
AERI | Exit | AERI PHARMACEUTICALS | $0 | – | -101,249 | – | -0.04% | – |
AXTI | Exit | AXT INC | $0 | – | -233,148 | – | -0.05% | – |
AGX | Exit | Argan Inc | $0 | – | -13,998 | – | -0.05% | – |
NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -74,034 | – | -0.05% | – |
CDTX | Exit | CIDARA THERAPEUTICS | $0 | – | -562,713 | – | -0.05% | – |
RMBL | Exit | RUMBLE ON INC CLASS B | $0 | – | -65,117 | – | -0.06% | – |
XENE | Exit | XENON PHARMACEUTICALS | $0 | – | -158,704 | – | -0.06% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -44,625 | – | -0.06% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -17,740 | – | -0.06% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -311,140 | – | -0.06% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -30,291 | – | -0.06% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,972 | – | -0.07% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES | $0 | – | -245,903 | – | -0.07% | – |
BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -132,261 | – | -0.07% | – |
XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -346,428 | – | -0.07% | – |
NEWR | Exit | NEW RELIC | $0 | – | -37,024 | – | -0.07% | – |
KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -11,103 | – | -0.07% | – |
TER | Exit | TERADYNE | $0 | – | -26,806 | – | -0.07% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -346,740 | – | -0.07% | – |
CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -329,556 | – | -0.07% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS | $0 | – | -117,771 | – | -0.08% | – |
BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -95,285 | – | -0.08% | – |
SHSP | Exit | SHARPSPRING | $0 | – | -212,111 | – | -0.08% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -1,045,229 | – | -0.08% | – |
PTC | Exit | PTC INC | $0 | – | -30,742 | – | -0.09% | – |
PRLB | Exit | PROTO LABS | $0 | – | -20,030 | – | -0.09% | – |
FENC | Exit | FENNEC PHARMACEUTICALS | $0 | – | -431,470 | – | -0.09% | – |
XNCR | Exit | XENCOR | $0 | – | -71,131 | – | -0.09% | – |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -27,175 | – | -0.10% | – |
QLYS | Exit | QUALYS INC | $0 | – | -28,660 | – | -0.10% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -578,192 | – | -0.10% | – |
IPHI | Exit | INPHI | $0 | – | -25,669 | – | -0.10% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -751,888 | – | -0.10% | – |
MPAA | Exit | MOTOR PARTS OF AMERICA | $0 | – | -198,043 | – | -0.10% | – |
RDWR | Exit | RADWARE | $0 | – | -127,715 | – | -0.10% | – |
HCAT | Exit | HEALTH CATALYST | $0 | – | -85,879 | – | -0.11% | – |
STMP | Exit | STAMPS.COM | $0 | – | -13,240 | – | -0.11% | – |
CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -39,334 | – | -0.11% | – |
VICR | Exit | VICOR CORPORATION | $0 | – | -43,771 | – | -0.12% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -61,223 | – | -0.12% | – |
ECPG | Exit | ENCORE CAP GROUP | $0 | – | -90,971 | – | -0.12% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS | $0 | – | -296,511 | – | -0.12% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -688,246 | – | -0.13% | – |
KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -899,008 | – | -0.13% | – |
JNCE | Exit | JOUNCE THERAPEUTICS | $0 | – | -471,622 | – | -0.13% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -291,072 | – | -0.13% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -61,107 | – | -0.13% | – |
KPTI | Exit | Karyopharm Therapeutics | $0 | – | -267,697 | – | -0.13% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -94,041 | – | -0.14% | – |
SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -374,078 | – | -0.14% | – |
IAC | Exit | IAC/ INTERACTIVE | $0 | – | -35,339 | – | -0.14% | – |
PLUG | Exit | PLUG POWER | $0 | – | -317,128 | – | -0.14% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -603,819 | – | -0.15% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -45,269 | – | -0.16% | – |
MGNX | Exit | MACROGENICS | $0 | – | -183,875 | – | -0.16% | – |
VRNS | Exit | VARONIS SYSTEMS | $0 | – | -40,344 | – | -0.16% | – |
EPZM | Exit | EPIZYME | $0 | – | -401,856 | – | -0.16% | – |
PRFT | Exit | PERFICIENT | $0 | – | -114,406 | – | -0.17% | – |
NTNX | Exit | NUTANIX | $0 | – | -221,751 | – | -0.17% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -160,706 | – | -0.17% | – |
CTSO | Exit | CYTOSORBENTS CORPORATION | $0 | – | -632,035 | – | -0.17% | – |
EDIT | Exit | EDITAS MEDICINE | $0 | – | -183,240 | – | -0.17% | – |
BLUE | Exit | BLUEBIRD BIO | $0 | – | -94,821 | – | -0.17% | – |
RPD | Exit | RAPID7 | $0 | – | -84,056 | – | -0.18% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,757,176 | – | -0.18% | – |
VAPO | Exit | Vapotherm | $0 | – | -182,990 | – | -0.18% | – |
STNG | Exit | SCORPIO TANKERS | $0 | – | -487,694 | – | -0.18% | – |
PRO | Exit | PROS HOLDING | $0 | – | -176,582 | – | -0.19% | – |
CEVA | Exit | CEVA | $0 | – | -147,664 | – | -0.20% | – |
KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -131,533 | – | -0.20% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -413,347 | – | -0.22% | – |
AAN | Exit | AARON'S INC. | $0 | – | -119,477 | – | -0.23% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -585,444 | – | -0.23% | – |
GTN | Exit | GRAY TELEVISION | $0 | – | -496,907 | – | -0.23% | – |
BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -238,083 | – | -0.23% | – |
AUTL | Exit | AUTOLUS | $0 | – | -593,867 | – | -0.24% | – |
CWST | Exit | CASELLA WASTE SYSTEMS | $0 | – | -132,847 | – | -0.25% | – |
LMND | Exit | LEMONADE INC | $0 | – | -150,137 | – | -0.25% | – |
CIEN | Exit | CIENA | $0 | – | -190,345 | – | -0.26% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -209,800 | – | -0.26% | – |
ONTO | Exit | ONTO INNOVATION | $0 | – | -263,981 | – | -0.27% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -94,964 | – | -0.28% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -87,823 | – | -0.28% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -188,164 | – | -0.29% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -865,467 | – | -0.30% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -741,246 | – | -0.33% | – |
WSC | Exit | WILLSCOTT MOBILE MINI HOLDINGS | $0 | – | -608,200 | – | -0.34% | – |
ARGX | Exit | ARGENX SE ADR | $0 | – | -39,168 | – | -0.35% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -297,883 | – | -0.37% | – |
GOCO | Exit | GOHEALTH CLASS A | $0 | – | -848,850 | – | -0.38% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -319,388 | – | -0.38% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -93,551 | – | -0.38% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -280,453 | – | -0.39% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -128,559 | – | -0.40% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -232,535 | – | -0.41% | – |
QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -378,534 | – | -0.43% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,257,690 | – | -0.44% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -116,496 | – | -0.44% | – |
PRPL | Exit | PURPLE INNOVATION | $0 | – | -527,050 | – | -0.44% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,060,130 | – | -0.45% | – |
INSM | Exit | INSMED | $0 | – | -414,844 | – | -0.45% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PRODUCTS | $0 | – | -108,769 | – | -0.46% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,725,574 | – | -0.46% | – |
ONEM | Exit | 1Life Healthcare | $0 | – | -481,088 | – | -0.46% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -405,375 | – | -0.47% | – |
JRVR | Exit | JAMES RIVER GROUP | $0 | – | -312,663 | – | -0.47% | – |
GAN | Exit | GAN Ltd | $0 | – | -841,500 | – | -0.48% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -282,000 | – | -0.48% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -293,902 | – | -0.49% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -246,730 | – | -0.50% | – |
QTWO | Exit | Q2 HOLDINGS | $0 | – | -162,620 | – | -0.50% | – |
IMMU | Exit | IMMUNOMEDICS | $0 | – | -179,141 | – | -0.52% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -454,065 | – | -0.58% | – |
VCTR | Exit | VICTORY CAPITAL CLASS A | $0 | – | -1,018,355 | – | -0.58% | – |
EEFT | Exit | EURONET | $0 | – | -193,202 | – | -0.60% | – |
ENPCU | Exit | EXECUTIVE NETWORKING PARTNERIN | $0 | – | -707,405 | – | -0.61% | – |
ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -488,099 | – | -0.62% | – |
CLDR | Exit | CLOUDERA, INC | $0 | – | -1,685,437 | – | -0.62% | – |
CSTL | Exit | CASTLE BIOSCIENCES | $0 | – | -367,885 | – | -0.64% | – |
CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -575,971 | – | -0.65% | – |
DBX | Exit | DROPBOX INC | $0 | – | -992,272 | – | -0.65% | – |
RGEN | Exit | REPLIGEN | $0 | – | -129,950 | – | -0.65% | – |
SSTI | Exit | SHOTSPOTTER | $0 | – | -626,076 | – | -0.66% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -90,849 | – | -0.68% | – |
CNMD | Exit | CONMED CORP | $0 | – | -255,645 | – | -0.68% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -568,857 | – | -0.71% | – |
ZS | Exit | ZSCALER INC | $0 | – | -153,472 | – | -0.73% | – |
CYRX | Exit | CRYOPORT | $0 | – | -458,007 | – | -0.74% | – |
GTLS | Exit | CHART INDUSTRIES | $0 | – | -309,247 | – | -0.74% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -561,609 | – | -0.75% | – |
LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -4,021,540 | – | -0.79% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -1,285,408 | – | -0.81% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -3,664,725 | – | -0.81% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -735,302 | – | -0.81% | – |
LOVE | Exit | LOVESAC | $0 | – | -901,358 | – | -0.85% | – |
HQY | Exit | HEALTHEQUITY | $0 | – | -487,290 | – | -0.85% | – |
TTD | Exit | TRADE DESK INC CLASS A | $0 | – | -62,975 | – | -0.89% | – |
BL | Exit | BLACKLINE | $0 | – | -301,616 | – | -0.92% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -171,621 | – | -0.94% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -154,962 | – | -0.94% | – |
HUBS | Exit | HUBSPOT | $0 | – | -98,316 | – | -0.98% | – |
SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -715,816 | – | -0.98% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -105,139 | – | -0.98% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -2,911,332 | – | -1.10% | – |
WK | Exit | WORKIVA CLASS A | $0 | – | -595,000 | – | -1.13% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -872,202 | – | -1.14% | – |
PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -1,969,192 | – | -1.14% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -2,963,378 | – | -1.25% | – |
STRA | Exit | STRATEGIC EDUCATION | $0 | – | -407,615 | – | -1.26% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,232,561 | – | -1.37% | – |
TWOU | Exit | 2U INC | $0 | – | -1,334,372 | – | -1.53% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -638,560 | – | -1.68% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -1,095,848 | – | -1.72% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -207,051 | – | -2.19% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -818,550 | – | -2.19% | – |
BFAM | Exit | BRIGHT HORIZONS | $0 | – | -428,480 | – | -2.21% | – |
CHGG | Exit | CHEGG INC | $0 | – | -963,184 | – | -2.34% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -887,164 | – | -2.34% | – |
MGNI | Exit | MAGNITE | $0 | – | -10,023,076 | – | -2.36% | – |
SPT | Exit | Sprout Social Inc Class A | $0 | – | -1,953,116 | – | -2.55% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -111,041 | – | -3.20% | – |
ETSY | Exit | ETSY INC | $0 | – | -820,332 | – | -3.39% | – |
AXON | Exit | AXON ENTERPRISE | $0 | – | -1,135,670 | – | -3.50% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -1,874,336 | – | -4.13% | – |
ENPH | Exit | ENPHASE ENERGY | $0 | – | -1,530,361 | – | -4.29% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -2,742,798 | – | -4.84% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LIVEPERSON | $142,598,000 | +12.9% | 2,742,798 | -10.1% | 4.84% | +5.9% |
ENPH | Buy | ENPHASE ENERGY | $126,392,000 | +130.9% | 1,530,361 | +33.0% | 4.29% | +116.7% |
KRNT | Buy | KORNIT DIGITAL | $121,589,000 | +45.2% | 1,874,336 | +19.5% | 4.13% | +36.4% |
AXON | Sell | AXON ENTERPRISE | $103,005,000 | -14.9% | 1,135,670 | -8.0% | 3.50% | -20.2% |
ETSY | Sell | ETSY INC | $99,777,000 | +2.0% | 820,332 | -10.9% | 3.39% | -4.2% |
CSGP | Sell | COSTAR CORP | $94,219,000 | +15.1% | 111,041 | -3.6% | 3.20% | +8.0% |
SPT | Buy | Sprout Social Inc Class A | $75,195,000 | +166.4% | 1,953,116 | +86.9% | 2.55% | +150.2% |
MGNI | Buy | MAGNITE | $69,610,000 | +32.8% | 10,023,076 | +27.6% | 2.36% | +24.6% |
SPSC | Buy | SPS COMMERCE | $69,083,000 | +5.8% | 887,164 | +2.0% | 2.34% | -0.8% |
CHGG | Sell | CHEGG INC | $68,810,000 | -28.1% | 963,184 | -32.3% | 2.34% | -32.5% |
BFAM | Buy | BRIGHT HORIZONS | $65,146,000 | +92.3% | 428,480 | +48.3% | 2.21% | +80.5% |
EHTH | Buy | EHEALTH INC | $64,665,000 | -1.3% | 818,550 | +22.7% | 2.19% | -7.4% |
PAYC | Buy | PAYCOM SOFTWARE | $64,455,000 | +36.4% | 207,051 | +35.7% | 2.19% | +28.0% |
BRKS | Sell | BROOKS AUTOMATION | $50,694,000 | -1.2% | 1,095,848 | -5.5% | 1.72% | -7.3% |
OSIS | Sell | OSI SYSTEMS | $49,558,000 | +3.3% | 638,560 | -0.6% | 1.68% | -3.0% |
TWOU | Buy | 2U INC | $45,182,000 | +21.2% | 1,334,372 | +35.8% | 1.53% | +13.7% |
APPS | Sell | DIGITAL TURBINE INC | $40,354,000 | +53.3% | 1,232,561 | -41.1% | 1.37% | +44.0% |
STRA | Buy | STRATEGIC EDUCATION | $37,285,000 | -32.7% | 407,615 | +13.0% | 1.26% | -36.8% |
EVH | Buy | EVOLENT HEALTH | $36,776,000 | +79.4% | 2,963,378 | +2.9% | 1.25% | +68.4% |
PS | Buy | PLURALSIGHT INC CLASS A | $33,732,000 | +1.1% | 1,969,192 | +6.5% | 1.14% | -5.1% |
EVER | Buy | EVERQUOTE INC | $33,702,000 | -19.4% | 872,202 | +21.3% | 1.14% | -24.3% |
WK | Buy | WORKIVA CLASS A | $33,177,000 | +41.3% | 595,000 | +35.6% | 1.13% | +32.6% |
PTAC | New | PROPTECH ACQUISITION CORP | $32,403,000 | – | 2,911,332 | – | 1.10% | – |
COUP | Sell | COUPA SOFTWARE INC | $28,833,000 | -32.8% | 105,139 | -32.1% | 0.98% | -36.9% |
HUBS | Sell | HUBSPOT | $28,731,000 | +3.8% | 98,316 | -20.3% | 0.98% | -2.6% |
SAH | Sell | SONIC AUTOMOTIVE INC | $28,747,000 | +24.6% | 715,816 | -1.0% | 0.98% | +16.9% |
GLOB | Sell | GLOBANT SA | $27,772,000 | +19.0% | 154,962 | -0.5% | 0.94% | +11.7% |
PCTY | Sell | PAYLOCITY HOLDINGS CORP | $27,703,000 | -66.8% | 171,621 | -70.0% | 0.94% | -68.9% |
BL | Sell | BLACKLINE | $27,034,000 | -10.6% | 301,616 | -17.3% | 0.92% | -16.1% |
TTD | Sell | TRADE DESK INC CLASS A | $26,167,000 | -14.0% | 62,975 | -15.8% | 0.89% | -19.3% |
HQY | Sell | HEALTHEQUITY | $25,032,000 | -48.2% | 487,290 | -40.9% | 0.85% | -51.5% |
LOVE | Buy | LOVESAC | $24,977,000 | +6.5% | 901,358 | +0.9% | 0.85% | +0.1% |
VCYT | Buy | VERACYTE INC | $23,890,000 | +50.5% | 735,302 | +20.0% | 0.81% | +41.3% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $23,821,000 | +37.8% | 3,664,725 | +1.1% | 0.81% | +29.3% |
VCEL | Sell | VERICEL CORPORATION | $23,819,000 | +26.3% | 1,285,408 | -5.8% | 0.81% | +18.5% |
LLNW | Buy | LIMELIGHT NETWORKS | $23,164,000 | -14.3% | 4,021,540 | +9.5% | 0.79% | -19.5% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $22,099,000 | +138.7% | 561,609 | +91.4% | 0.75% | +123.9% |
CYRX | Sell | CRYOPORT | $21,710,000 | +1.2% | 458,007 | -35.4% | 0.74% | -4.9% |
GTLS | Buy | CHART INDUSTRIES | $21,731,000 | +85.2% | 309,247 | +27.8% | 0.74% | +73.8% |
ZS | Sell | ZSCALER INC | $21,592,000 | -4.0% | 153,472 | -25.3% | 0.73% | -9.8% |
NEO | Sell | NEOGENOMICS | $20,985,000 | +8.1% | 568,857 | -9.2% | 0.71% | +1.4% |
CNMD | Buy | CONMED CORP | $20,112,000 | +37.0% | 255,645 | +25.4% | 0.68% | +28.4% |
QDEL | New | QUIDEL CORP | $19,930,000 | – | 90,849 | – | 0.68% | – |
SSTI | Sell | SHOTSPOTTER | $19,433,000 | +11.7% | 626,076 | -9.3% | 0.66% | +4.8% |
RGEN | Sell | REPLIGEN | $19,173,000 | -10.0% | 129,950 | -22.3% | 0.65% | -15.5% |
DBX | Buy | DROPBOX INC | $19,111,000 | +3.3% | 992,272 | +16.8% | 0.65% | -3.0% |
CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $19,064,000 | -1.8% | 575,971 | -0.8% | 0.65% | -7.8% |
CSTL | Buy | CASTLE BIOSCIENCES | $18,928,000 | +82.2% | 367,885 | +33.5% | 0.64% | +70.7% |
CLDR | Buy | CLOUDERA, INC | $18,355,000 | +1.1% | 1,685,437 | +18.1% | 0.62% | -5.0% |
ESPR | Buy | ESPERION THERAPEUTICS | $18,143,000 | +13.4% | 488,099 | +56.6% | 0.62% | +6.6% |
ENPCU | New | EXECUTIVE NETWORKING PARTNERIN | $17,862,000 | – | 707,405 | – | 0.61% | – |
EEFT | Buy | EURONET | $17,600,000 | -1.4% | 193,202 | +3.7% | 0.60% | -7.4% |
VCTR | Sell | VICTORY CAPITAL CLASS A | $17,200,000 | -2.1% | 1,018,355 | -0.4% | 0.58% | -8.0% |
UPLD | Buy | UPLAND SOFTWARE | $17,118,000 | +41.9% | 454,065 | +30.8% | 0.58% | +33.3% |
IMMU | Sell | IMMUNOMEDICS | $15,232,000 | -22.5% | 179,141 | -67.7% | 0.52% | -27.2% |
QTWO | Sell | Q2 HOLDINGS | $14,841,000 | +5.6% | 162,620 | -0.8% | 0.50% | -0.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $14,833,000 | +4.8% | 246,730 | -8.5% | 0.50% | -1.8% |
VRTU | Sell | VIRTUSA CORP | $14,449,000 | -64.5% | 293,902 | -76.5% | 0.49% | -66.7% |
RUSHA | Sell | RUSH ENTERPRISES | $14,252,000 | +9.6% | 282,000 | -10.1% | 0.48% | +3.0% |
GAN | Buy | GAN Ltd | $14,222,000 | +126.0% | 841,500 | +240.3% | 0.48% | +111.8% |
JRVR | Buy | JAMES RIVER GROUP | $13,923,000 | +392.7% | 312,663 | +397.8% | 0.47% | +362.7% |
PLOW | Buy | DOUGLAS DYNAMICS | $13,864,000 | +2.0% | 405,375 | +4.7% | 0.47% | -4.3% |
ONEM | Sell | 1Life Healthcare | $13,644,000 | -21.9% | 481,088 | -0.0% | 0.46% | -26.7% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $13,511,000 | +1.4% | 1,725,574 | +0.6% | 0.46% | -5.0% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PRODUCTS | $13,499,000 | +30.1% | 108,769 | -7.8% | 0.46% | +22.1% |
INSM | Sell | INSMED | $13,333,000 | +2.2% | 414,844 | -12.4% | 0.45% | -4.2% |
LXFR | Buy | LUXFER HOLDINGS PLC | $13,305,000 | +18.8% | 1,060,130 | +33.9% | 0.45% | +11.4% |
XLRN | Sell | ACCELERON PHARMA | $13,109,000 | +2.8% | 116,496 | -13.0% | 0.44% | -3.5% |
PRPL | Buy | PURPLE INNOVATION | $13,102,000 | +129.8% | 527,050 | +66.4% | 0.44% | +116.0% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $13,093,000 | +28.3% | 1,257,690 | +62.1% | 0.44% | +20.3% |
QTRX | Buy | QUANTERIX CORPORATION | $12,772,000 | +32.8% | 378,534 | +7.8% | 0.43% | +24.4% |
MTRN | Sell | MATERION CORPORATION | $12,099,000 | -24.0% | 232,535 | -10.1% | 0.41% | -28.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,917,000 | +38.0% | 128,559 | +16.1% | 0.40% | +29.5% |
LAWS | Buy | LAWSON PRODUCTS | $11,507,000 | +28.2% | 280,453 | +0.8% | 0.39% | +20.4% |
ROLL | Sell | RBC BEARINGS | $11,339,000 | -41.8% | 93,551 | -35.7% | 0.38% | -45.4% |
CSIQ | New | CANADIAN SOLAR INC | $11,211,000 | – | 319,388 | – | 0.38% | – |
GOCO | New | GOHEALTH CLASS A | $11,056,000 | – | 848,850 | – | 0.38% | – |
CSOD | Sell | CORNERSTONE ONDEMAND | $10,831,000 | -47.8% | 297,883 | -44.6% | 0.37% | -50.9% |
ARGX | Sell | ARGENX SE ADR | $10,282,000 | -44.1% | 39,168 | -52.1% | 0.35% | -47.5% |
WSC | New | WILLSCOTT MOBILE MINI HOLDINGS | $10,145,000 | – | 608,200 | – | 0.34% | – |
TITN | Sell | TITAN MACHINERY | $9,807,000 | +12.0% | 741,246 | -8.0% | 0.33% | +5.4% |
VG | Sell | VONAGE HOLDINGS | $8,854,000 | -2.0% | 865,467 | -3.6% | 0.30% | -8.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS | $8,614,000 | -16.5% | 188,164 | -8.4% | 0.29% | -21.7% |
LGND | Buy | LIGAND PHARMACEUTICALS | $8,371,000 | +59.7% | 87,823 | +87.3% | 0.28% | +49.5% |
TPTX | New | TURNING POINT THERAPEUTICS | $8,296,000 | – | 94,964 | – | 0.28% | – |
ONTO | Sell | ONTO INNOVATION | $7,861,000 | -13.5% | 263,981 | -1.2% | 0.27% | -18.8% |
WDC | Sell | WESTERN DIGITAL | $7,669,000 | -20.8% | 209,800 | -4.3% | 0.26% | -25.7% |
CIEN | Buy | CIENA | $7,555,000 | -3.3% | 190,345 | +31.9% | 0.26% | -9.5% |
LMND | New | LEMONADE INC | $7,465,000 | – | 150,137 | – | 0.25% | – |
CWST | Sell | CASELLA WASTE SYSTEMS | $7,420,000 | +1.3% | 132,847 | -5.5% | 0.25% | -4.9% |
AUTL | Buy | AUTOLUS | $6,913,000 | +30.4% | 593,867 | +79.6% | 0.24% | +22.4% |
BLFS | Sell | BIOLIFE SOLUTIONS | $6,890,000 | +61.2% | 238,083 | -8.9% | 0.23% | +51.0% |
GTN | Sell | GRAY TELEVISION | $6,842,000 | -34.4% | 496,907 | -33.5% | 0.23% | -38.5% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,850,000 | -33.8% | 585,444 | -26.5% | 0.23% | -38.0% |
AAN | New | AARON'S INC. | $6,768,000 | – | 119,477 | – | 0.23% | – |
PSTG | Sell | PURE STORAGE INC | $6,362,000 | -42.9% | 413,347 | -35.7% | 0.22% | -46.4% |
KIDS | Buy | ORTHOPEDIATRICS | $6,040,000 | +22.3% | 131,533 | +16.6% | 0.20% | +15.2% |
CEVA | Buy | CEVA | $5,814,000 | +6.0% | 147,664 | +0.8% | 0.20% | -0.5% |
PRO | Sell | PROS HOLDING | $5,640,000 | -32.7% | 176,582 | -6.4% | 0.19% | -37.0% |
STNG | Buy | SCORPIO TANKERS | $5,399,000 | +58.3% | 487,694 | +83.1% | 0.18% | +48.8% |
VAPO | Buy | Vapotherm | $5,307,000 | -27.5% | 182,990 | +2.5% | 0.18% | -32.1% |
HBIO | Buy | HARVARD BIOSCIENCE | $5,289,000 | -1.6% | 1,757,176 | +1.4% | 0.18% | -7.7% |
RPD | Sell | RAPID7 | $5,148,000 | -47.9% | 84,056 | -56.6% | 0.18% | -51.0% |
EDIT | Buy | EDITAS MEDICINE | $5,142,000 | +147.2% | 183,240 | +160.6% | 0.17% | +132.0% |
BLUE | Sell | BLUEBIRD BIO | $5,116,000 | -20.9% | 94,821 | -10.5% | 0.17% | -25.6% |
CTSO | Buy | CYTOSORBENTS CORPORATION | $5,040,000 | -13.6% | 632,035 | +7.2% | 0.17% | -19.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $5,003,000 | -8.2% | 160,706 | -9.0% | 0.17% | -13.7% |
NTNX | Buy | NUTANIX | $4,918,000 | +28.3% | 221,751 | +37.1% | 0.17% | +20.1% |
PRFT | Sell | PERFICIENT | $4,889,000 | +7.1% | 114,406 | -10.3% | 0.17% | +0.6% |
EPZM | New | EPIZYME | $4,794,000 | – | 401,856 | – | 0.16% | – |
VRNS | Buy | VARONIS SYSTEMS | $4,657,000 | +37.9% | 40,344 | +5.7% | 0.16% | +29.5% |
EXAS | Sell | EXACT SCIENCES | $4,616,000 | -69.1% | 45,269 | -73.7% | 0.16% | -70.9% |
MGNX | Sell | MACROGENICS | $4,632,000 | -24.3% | 183,875 | -16.1% | 0.16% | -29.0% |
LQDT | Buy | LIQUIDITY SERVICES | $4,504,000 | +26.3% | 603,819 | +0.9% | 0.15% | +18.6% |
PLUG | New | PLUG POWER | $4,253,000 | – | 317,128 | – | 0.14% | – |
IAC | New | IAC/ INTERACTIVE | $4,233,000 | – | 35,339 | – | 0.14% | – |
SPRO | Buy | SPERO THERAPEUTICS | $4,175,000 | +85.2% | 374,078 | +124.5% | 0.14% | +75.3% |
TTGT | Sell | TECHTARGET INC | $4,134,000 | +18.4% | 94,041 | -19.2% | 0.14% | +11.1% |
KPTI | Sell | Karyopharm Therapeutics | $3,908,000 | -52.9% | 267,697 | -38.9% | 0.13% | -55.7% |
WNS | Sell | WNS HOLDINGS LTD | $3,908,000 | +3.9% | 61,107 | -10.7% | 0.13% | -2.2% |
AIRG | Buy | AIRGAIN INC | $3,883,000 | +88.3% | 291,072 | +51.6% | 0.13% | +76.0% |
JNCE | Sell | JOUNCE THERAPEUTICS | $3,848,000 | +8.1% | 471,622 | -8.6% | 0.13% | +1.6% |
KIN | Buy | KINDRED BIOSCIENCES | $3,857,000 | -3.6% | 899,008 | +0.8% | 0.13% | -9.7% |
PRTK | Buy | PARATEK PHARMACEUTICALS | $3,723,000 | +4.4% | 688,246 | +0.8% | 0.13% | -2.3% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS | $3,558,000 | -22.0% | 296,511 | +7.9% | 0.12% | -26.7% |
ECPG | Sell | ENCORE CAP GROUP | $3,511,000 | -13.7% | 90,971 | -23.6% | 0.12% | -19.0% |
VICR | Buy | VICOR CORPORATION | $3,402,000 | +35.4% | 43,771 | +25.3% | 0.12% | +26.4% |
POWI | Sell | POWER INTEGRATIONS | $3,392,000 | -68.9% | 61,223 | -33.6% | 0.12% | -70.8% |
CRSP | Sell | CRISPR THERAPEUTICS | $3,290,000 | +2.6% | 39,334 | -9.8% | 0.11% | -3.4% |
STMP | New | STAMPS.COM | $3,190,000 | – | 13,240 | – | 0.11% | – |
HCAT | New | HEALTH CATALYST | $3,143,000 | – | 85,879 | – | 0.11% | – |
RDWR | Sell | RADWARE | $3,096,000 | -7.2% | 127,715 | -9.7% | 0.10% | -13.2% |
MPAA | Sell | MOTOR PARTS OF AMERICA | $3,082,000 | -50.0% | 198,043 | -43.2% | 0.10% | -52.9% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,887,000 | +114.6% | 751,888 | +114.7% | 0.10% | +100.0% |
CTG | Buy | COMPUTER TASK GROUP | $2,874,000 | +25.9% | 578,192 | +2.1% | 0.10% | +19.5% |
IPHI | Sell | INPHI | $2,881,000 | -26.2% | 25,669 | -22.8% | 0.10% | -30.5% |
CYBR | Sell | CYBERARK SOFTWARE | $2,810,000 | -11.2% | 27,175 | -14.8% | 0.10% | -16.7% |
QLYS | Sell | QUALYS INC | $2,809,000 | -25.5% | 28,660 | -20.9% | 0.10% | -30.1% |
XNCR | Sell | XENCOR | $2,759,000 | -0.8% | 71,131 | -17.2% | 0.09% | -6.9% |
FENC | Buy | FENNEC PHARMACEUTICALS | $2,615,000 | +27.6% | 431,470 | +75.8% | 0.09% | +20.3% |
PRLB | Sell | PROTO LABS | $2,594,000 | -9.3% | 20,030 | -21.2% | 0.09% | -14.6% |
PTC | Sell | PTC INC | $2,543,000 | -10.2% | 30,742 | -15.5% | 0.09% | -15.7% |
BGCP | Sell | BGC PARTNERS INC | $2,509,000 | -75.8% | 1,045,229 | -72.3% | 0.08% | -77.3% |
BEAM | Sell | BEAM THERAPEUTICS | $2,346,000 | -13.3% | 95,285 | -1.4% | 0.08% | -18.4% |
SHSP | Sell | SHARPSPRING | $2,365,000 | +18.9% | 212,111 | -6.4% | 0.08% | +11.1% |
FREQ | Buy | FREQUENCY THERAPEUTICS | $2,262,000 | -10.7% | 117,771 | +8.1% | 0.08% | -16.3% |
CTMX | Sell | CYTOMX THERAPEUTICS | $2,192,000 | -26.5% | 329,556 | -8.0% | 0.07% | -31.5% |
SMED | New | SHARPS COMPLIANCE CORP | $2,174,000 | – | 346,740 | – | 0.07% | – |
TER | Sell | TERADYNE | $2,130,000 | -28.4% | 26,806 | -23.8% | 0.07% | -32.7% |
KNSL | Sell | KINSALE CAPITAL GROUP | $2,112,000 | -42.6% | 11,103 | -53.2% | 0.07% | -45.9% |
NEWR | Sell | NEW RELIC | $2,087,000 | -29.1% | 37,024 | -13.4% | 0.07% | -33.0% |
XERS | Buy | XERIS PHARMACEUTICALS | $2,054,000 | +127.0% | 346,428 | +1.8% | 0.07% | +112.1% |
BLDP | New | BALLARD POWER SYSTEMS INC | $1,997,000 | – | 132,261 | – | 0.07% | – |
AKTS | Buy | AKOUSTIS TECHNOLOGIES | $2,007,000 | +46.7% | 245,903 | +49.1% | 0.07% | +38.8% |
SLAB | Sell | SILICON LABORATORIES INC | $1,954,000 | -17.1% | 19,972 | -15.0% | 0.07% | -22.4% |
QTS | Sell | QTS REALTY TRUST | $1,909,000 | -15.9% | 30,291 | -14.5% | 0.06% | -20.7% |
NPTN | Buy | NEOPHOTONICS CORP | $1,895,000 | -28.9% | 311,140 | +3.6% | 0.06% | -33.3% |
PFPT | Sell | PROOFPOINT | $1,872,000 | -20.4% | 17,740 | -16.2% | 0.06% | -24.7% |
ICPT | Sell | INTERCEPT PHARMACEUTICALS | $1,850,000 | -23.3% | 44,625 | -11.4% | 0.06% | -27.6% |
XENE | Buy | XENON PHARMACEUTICALS | $1,757,000 | +26.2% | 158,704 | +43.0% | 0.06% | +20.0% |
CDTX | Buy | CIDARA THERAPEUTICS | $1,604,000 | -22.1% | 562,713 | +0.8% | 0.05% | -27.0% |
NTLA | Sell | INTELLIA THERAPEUTICS | $1,472,000 | -8.2% | 74,034 | -3.0% | 0.05% | -13.8% |
AGX | Buy | Argan Inc | $1,474,000 | +322.3% | 13,998 | +90.1% | 0.05% | +284.6% |
AXTI | New | AXT INC | $1,427,000 | – | 233,148 | – | 0.05% | – |
AERI | Sell | AERI PHARMACEUTICALS | $1,192,000 | -51.2% | 101,249 | -38.8% | 0.04% | -54.5% |
CNTG | New | CENTOGENE NV | $1,143,000 | – | 120,823 | – | 0.04% | – |
NMRK | Sell | NEWMARK | $1,126,000 | -76.4% | 260,613 | -73.5% | 0.04% | -78.0% |
SGMO | Sell | SANGAMO BIOSCIENCES | $1,072,000 | -3.5% | 113,388 | -8.5% | 0.04% | -10.0% |
Buy | NABRIVA THERAPEUTICS PLC | $750,000 | -19.6% | 1,407,893 | +1.8% | 0.02% | -26.5% | |
LSF | New | LAIRD SUPERFOOD | $720,000 | – | 15,689 | – | 0.02% | – |
New | DERMTECH INC | $672,000 | – | 56,206 | – | 0.02% | – | |
HDSN | Buy | HUDSON TECHNOLOGIES | $618,000 | +564.5% | 537,743 | +481.9% | 0.02% | +600.0% |
OTIC | Buy | OTONOMY INC | $617,000 | +14.3% | 152,384 | +2.1% | 0.02% | +5.0% |
BMRA | Buy | BIOMERICA | $622,000 | +239.9% | 89,729 | +256.3% | 0.02% | +200.0% |
IR | Sell | INGERSOLL RAND INC | $605,000 | +9.6% | 16,993 | -13.5% | 0.02% | +5.0% |
KLIC | New | KULICKE & SOFFA INDUSTRIES | $426,000 | – | 18,996 | – | 0.01% | – |
HZO | Sell | MARINEMAX INC | $258,000 | -98.5% | 10,057 | -98.7% | 0.01% | -98.5% |
SOHO | Sell | SOTHERLY HOTELS | $244,000 | -69.5% | 135,552 | -57.3% | 0.01% | -72.4% |
PFIE | Sell | PROFIRE ENERGY | $213,000 | -75.2% | 288,453 | -71.9% | 0.01% | -77.4% |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,713 | – | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -2,635 | – | -0.01% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HOLDINGS | $0 | – | -114,829 | – | -0.01% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -84,878 | – | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,964 | – | -0.01% | – |
RNG | Exit | RINGCENTRAL | $0 | – | -1,792 | – | -0.02% | – |
YNDX | Exit | YANDEX NV | $0 | – | -10,012 | – | -0.02% | – |
AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -9,453 | – | -0.02% | – |
REI | Exit | RING ENERGY | $0 | – | -506,695 | – | -0.02% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -6,893 | – | -0.03% | – |
JOUT | Exit | JOUT OUTDOORS INC CL A | $0 | – | -9,798 | – | -0.03% | – |
ABMD | Exit | ABIOMED | $0 | – | -3,802 | – | -0.03% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -2,621 | – | -0.03% | – |
BIO | Exit | BIO-RAD LABORATORIES, INC. | $0 | – | -2,058 | – | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -26,952 | – | -0.04% | – |
ANGI | Exit | ANGI HOME SERVICES | $0 | – | -92,335 | – | -0.04% | – |
DDOG | Exit | DATA DOG INC CLASS A | $0 | – | -13,658 | – | -0.04% | – |
SIEN | Exit | SIENTRA | $0 | – | -370,566 | – | -0.05% | – |
RWT | Exit | REDWOOD TRUST | $0 | – | -258,680 | – | -0.06% | – |
EXPE | Exit | EXPEDIA | $0 | – | -22,518 | – | -0.07% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -472,970 | – | -0.07% | – |
TW | Exit | TRADEWEB MARKETS INC | $0 | – | -45,586 | – | -0.10% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -12,126 | – | -0.10% | – |
OKTA | Exit | OKTA INC | $0 | – | -15,092 | – | -0.11% | – |
TWLO | Exit | TWILIO | $0 | – | -14,026 | – | -0.11% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -23,127 | – | -0.15% | – |
AAN | Exit | AARON'S INC. | $0 | – | -148,777 | – | -0.24% | – |
MINI | Exit | MOBILE MINI | $0 | – | -294,538 | – | -0.31% | – |
ATRC | Exit | ATRICURE | $0 | – | -215,640 | – | -0.35% | – |
TDOC | Exit | TELADOC | $0 | – | -51,719 | – | -0.36% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -284,899 | – | -0.43% | – |
SLQT | Exit | SELECTQUOTE | $0 | – | -534,963 | – | -0.49% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | New | LIVEPERSON | $126,348,000 | – | 3,049,669 | – | 4.57% | – |
AXON | New | AXON ENTERPRISE | $121,106,000 | – | 1,234,138 | – | 4.38% | – |
ETSY | New | ETSY INC | $97,816,000 | – | 920,794 | – | 3.54% | – |
CHGG | New | CHEGG INC | $95,728,000 | – | 1,423,248 | – | 3.46% | – |
KRNT | New | KORNIT DIGITAL | $83,714,000 | – | 1,568,269 | – | 3.03% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $83,482,000 | – | 572,226 | – | 3.02% | – |
CSGP | New | COSTAR CORP | $81,856,000 | – | 115,182 | – | 2.96% | – |
EHTH | New | EHEALTH INC | $65,542,000 | – | 667,160 | – | 2.37% | – |
SPSC | New | SPS COMMERCE | $65,325,000 | – | 869,602 | – | 2.36% | – |
STRA | New | STRATEGIC EDUCATION | $55,401,000 | – | 360,567 | – | 2.00% | – |
ENPH | New | ENPHASE ENERGY | $54,731,000 | – | 1,150,523 | – | 1.98% | – |
MGNI | New | MAGNITE | $52,414,000 | – | 7,858,116 | – | 1.90% | – |
BRKS | New | BROOKS AUTOMATION | $51,315,000 | – | 1,159,930 | – | 1.86% | – |
HQY | New | HEALTHEQUITY | $48,369,000 | – | 824,431 | – | 1.75% | – |
OSIS | New | OSI SYSTEMS | $47,956,000 | – | 642,498 | – | 1.73% | – |
PAYC | New | PAYCOM SOFTWARE | $47,271,000 | – | 152,619 | – | 1.71% | – |
COUP | New | COUPA SOFTWARE INC | $42,915,000 | – | 154,907 | – | 1.55% | – |
EVER | New | EVERQUOTE INC | $41,833,000 | – | 719,267 | – | 1.51% | – |
VRTU | New | VIRTUSA CORP | $40,690,000 | – | 1,253,181 | – | 1.47% | – |
TWOU | New | 2U INC | $37,290,000 | – | 982,349 | – | 1.35% | – |
BFAM | New | BRIGHT HORIZONS | $33,873,000 | – | 289,021 | – | 1.22% | – |
PS | New | PLURALSIGHT INC CLASS A | $33,361,000 | – | 1,848,263 | – | 1.21% | – |
TTD | New | TRADE DESK INC CLASS A | $30,416,000 | – | 74,823 | – | 1.10% | – |
BL | New | BLACKLINE | $30,235,000 | – | 364,676 | – | 1.09% | – |
SPT | New | Sprout Social Inc Class A | $28,222,000 | – | 1,045,243 | – | 1.02% | – |
HUBS | New | HUBSPOT | $27,676,000 | – | 123,361 | – | 1.00% | – |
LLNW | New | LIMELIGHT NETWORKS | $27,029,000 | – | 3,672,398 | – | 0.98% | – |
APPS | New | DIGITAL TURBINE INC | $26,316,000 | – | 2,093,573 | – | 0.95% | – |
WK | New | WORKIVA CLASS A | $23,472,000 | – | 438,813 | – | 0.85% | – |
LOVE | New | LOVESAC | $23,442,000 | – | 893,719 | – | 0.85% | – |
GLOB | New | GLOBANT SA | $23,332,000 | – | 155,705 | – | 0.84% | – |
SAH | New | SONIC AUTOMOTIVE INC | $23,072,000 | – | 723,037 | – | 0.83% | – |
ZS | New | ZSCALER INC | $22,490,000 | – | 205,392 | – | 0.81% | – |
CYRX | New | CRYOPORT | $21,442,000 | – | 708,829 | – | 0.78% | – |
RGEN | New | REPLIGEN | $21,300,000 | – | 167,231 | – | 0.77% | – |
CSOD | New | CORNERSTONE ONDEMAND | $20,734,000 | – | 537,713 | – | 0.75% | – |
EVH | New | EVOLENT HEALTH | $20,501,000 | – | 2,879,315 | – | 0.74% | – |
IMMU | New | IMMUNOMEDICS | $19,647,000 | – | 554,372 | – | 0.71% | – |
ROLL | New | RBC BEARINGS | $19,490,000 | – | 145,403 | – | 0.70% | – |
NEO | New | NEOGENOMICS | $19,416,000 | – | 626,719 | – | 0.70% | – |
CMCO | New | COLUMBUS MCKINNON CORPORATION | $19,416,000 | – | 580,457 | – | 0.70% | – |
VCEL | New | VERICEL CORPORATION | $18,860,000 | – | 1,364,674 | – | 0.68% | – |
DBX | New | DROPBOX INC | $18,501,000 | – | 849,824 | – | 0.67% | – |
ARGX | New | ARGENX SE ADR | $18,402,000 | – | 81,704 | – | 0.66% | – |
CLDR | New | CLOUDERA, INC | $18,148,000 | – | 1,426,692 | – | 0.66% | – |
EEFT | New | EURONET | $17,845,000 | – | 186,236 | – | 0.64% | – |
VCTR | New | VICTORY CAPITAL CLASS A | $17,570,000 | – | 1,022,131 | – | 0.64% | – |
ONEM | New | 1Life Healthcare | $17,476,000 | – | 481,175 | – | 0.63% | – |
SSTI | New | SHOTSPOTTER | $17,396,000 | – | 690,314 | – | 0.63% | – |
OSW | New | ONESPAWORLD HOLDINGS LTD | $17,288,000 | – | 3,624,242 | – | 0.62% | – |
HZO | New | MARINEMAX INC | $16,821,000 | – | 751,257 | – | 0.61% | – |
ESPR | New | ESPERION THERAPEUTICS | $15,997,000 | – | 311,776 | – | 0.58% | – |
MTRN | New | MATERION CORPORATION | $15,913,000 | – | 258,786 | – | 0.58% | – |
VCYT | New | VERACYTE INC | $15,870,000 | – | 612,753 | – | 0.57% | – |
EXAS | New | EXACT SCIENCES | $14,941,000 | – | 171,860 | – | 0.54% | – |
CNMD | New | CONMED CORP | $14,677,000 | – | 203,881 | – | 0.53% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $14,149,000 | – | 269,663 | – | 0.51% | – |
QTWO | New | Q2 HOLDINGS | $14,058,000 | – | 163,870 | – | 0.51% | – |
PLOW | New | DOUGLAS DYNAMICS | $13,592,000 | – | 387,015 | – | 0.49% | – |
SLQT | New | SELECTQUOTE | $13,551,000 | – | 534,963 | – | 0.49% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $13,323,000 | – | 1,714,725 | – | 0.48% | – |
INSM | New | INSMED | $13,047,000 | – | 473,765 | – | 0.47% | – |
RUSHA | New | RUSH ENTERPRISES | $13,006,000 | – | 313,700 | – | 0.47% | – |
XLRN | New | ACCELERON PHARMA | $12,756,000 | – | 133,891 | – | 0.46% | – |
UPLD | New | UPLAND SOFTWARE | $12,066,000 | – | 347,114 | – | 0.44% | – |
MIME | New | MIMECAST LIMITED | $11,869,000 | – | 284,899 | – | 0.43% | – |
GTLS | New | CHART INDUSTRIES | $11,731,000 | – | 241,927 | – | 0.42% | – |
LXFR | New | LUXFER HOLDINGS PLC | $11,203,000 | – | 791,700 | – | 0.40% | – |
PSTG | New | PURE STORAGE INC | $11,148,000 | – | 643,241 | – | 0.40% | – |
POWI | New | POWER INTEGRATIONS | $10,897,000 | – | 92,242 | – | 0.39% | – |
GTN | New | GRAY TELEVISION | $10,422,000 | – | 747,103 | – | 0.38% | – |
CSTL | New | CASTLE BIOSCIENCES | $10,388,000 | – | 275,630 | – | 0.38% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PRODUCTS | $10,379,000 | – | 117,921 | – | 0.38% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $10,351,000 | – | 796,249 | – | 0.37% | – |
BGCP | New | BGC PARTNERS INC | $10,353,000 | – | 3,778,596 | – | 0.37% | – |
ENTA | New | ENANTA PHARMACEUTICALS | $10,313,000 | – | 205,400 | – | 0.37% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $10,202,000 | – | 775,813 | – | 0.37% | – |
RPD | New | RAPID7 | $9,882,000 | – | 193,682 | – | 0.36% | – |
TDOC | New | TELADOC | $9,870,000 | – | 51,719 | – | 0.36% | – |
WDC | New | WESTERN DIGITAL | $9,677,000 | – | 219,178 | – | 0.35% | – |
ATRC | New | ATRICURE | $9,693,000 | – | 215,640 | – | 0.35% | – |
QTRX | New | QUANTERIX CORPORATION | $9,614,000 | – | 351,018 | – | 0.35% | – |
CSII | New | CARDIOVASCULAR SYSTEMS | $9,259,000 | – | 293,484 | – | 0.34% | – |
ONTO | New | ONTO INNOVATION | $9,092,000 | – | 267,101 | – | 0.33% | – |
VG | New | VONAGE HOLDINGS | $9,031,000 | – | 897,736 | – | 0.33% | – |
LAWS | New | LAWSON PRODUCTS | $8,974,000 | – | 278,183 | – | 0.32% | – |
TITN | New | TITAN MACHINERY | $8,753,000 | – | 805,978 | – | 0.32% | – |
MINI | New | MOBILE MINI | $8,689,000 | – | 294,538 | – | 0.31% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $8,637,000 | – | 110,726 | – | 0.31% | – |
PRO | New | PROS HOLDING | $8,385,000 | – | 188,725 | – | 0.30% | – |
KPTI | New | Karyopharm Therapeutics | $8,297,000 | – | 438,081 | – | 0.30% | – |
CIEN | New | CIENA | $7,815,000 | – | 144,282 | – | 0.28% | – |
VAPO | New | Vapotherm | $7,321,000 | – | 178,598 | – | 0.26% | – |
CWST | New | CASELLA WASTE SYSTEMS | $7,325,000 | – | 140,542 | – | 0.26% | – |
AAN | New | AARON'S INC. | $6,754,000 | – | 148,777 | – | 0.24% | – |
BLUE | New | BLUEBIRD BIO | $6,468,000 | – | 105,966 | – | 0.23% | – |
GAN | New | GAN Ltd | $6,294,000 | – | 247,314 | – | 0.23% | – |
MPAA | New | MOTOR PARTS OF AMERICA | $6,160,000 | – | 348,639 | – | 0.22% | – |
MGNX | New | MACROGENICS | $6,117,000 | – | 219,106 | – | 0.22% | – |
CTSO | New | CYTOSORBENTS CORPORATION | $5,836,000 | – | 589,483 | – | 0.21% | – |
PRPL | New | PURPLE INNOVATION | $5,702,000 | – | 316,768 | – | 0.21% | – |
CEVA | New | CEVA | $5,483,000 | – | 146,529 | – | 0.20% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES | $5,451,000 | – | 176,564 | – | 0.20% | – |
HBIO | New | HARVARD BIOSCIENCE | $5,373,000 | – | 1,733,143 | – | 0.19% | – |
AUTL | New | AUTOLUS | $5,302,000 | – | 330,747 | – | 0.19% | – |
LGND | New | LIGAND PHARMACEUTICALS | $5,243,000 | – | 46,878 | – | 0.19% | – |
KIDS | New | ORTHOPEDIATRICS | $4,937,000 | – | 112,809 | – | 0.18% | – |
NMRK | New | NEWMARK | $4,781,000 | – | 983,689 | – | 0.17% | – |
PRFT | New | PERFICIENT | $4,566,000 | – | 127,591 | – | 0.16% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS | $4,562,000 | – | 274,808 | – | 0.16% | – |
BLFS | New | BIOLIFE SOLUTIONS | $4,274,000 | – | 261,382 | – | 0.16% | – |
MTN | New | VAIL RESORTS INC | $4,213,000 | – | 23,127 | – | 0.15% | – |
ECPG | New | ENCORE CAP GROUP | $4,067,000 | – | 118,995 | – | 0.15% | – |
KIN | New | KINDRED BIOSCIENCES | $4,003,000 | – | 891,541 | – | 0.14% | – |
IPHI | New | INPHI | $3,905,000 | – | 33,234 | – | 0.14% | – |
NTNX | New | NUTANIX | $3,834,000 | – | 161,732 | – | 0.14% | – |
QLYS | New | QUALYS INC | $3,769,000 | – | 36,230 | – | 0.14% | – |
WNS | New | WNS HOLDINGS LTD | $3,761,000 | – | 68,410 | – | 0.14% | – |
KNSL | New | KINSALE CAPITAL GROUP | $3,680,000 | – | 23,709 | – | 0.13% | – |
PRTK | New | PARATEK PHARMACEUTICALS | $3,566,000 | – | 683,103 | – | 0.13% | – |
JNCE | New | JOUNCE THERAPEUTICS | $3,559,000 | – | 515,748 | – | 0.13% | – |
LQDT | New | LIQUIDITY SERVICES | $3,566,000 | – | 598,264 | – | 0.13% | – |
TTGT | New | TECHTARGET INC | $3,493,000 | – | 116,329 | – | 0.13% | – |
STNG | New | SCORPIO TANKERS | $3,411,000 | – | 266,289 | – | 0.12% | – |
VRNS | New | VARONIS SYSTEMS | $3,378,000 | – | 38,173 | – | 0.12% | – |
RDWR | New | RADWARE | $3,338,000 | – | 141,495 | – | 0.12% | – |
CRSP | New | CRISPR THERAPEUTICS | $3,206,000 | – | 43,625 | – | 0.12% | – |
CYBR | New | CYBERARK SOFTWARE | $3,166,000 | – | 31,887 | – | 0.11% | – |
TWLO | New | TWILIO | $3,078,000 | – | 14,026 | – | 0.11% | – |
OKTA | New | OKTA INC | $3,022,000 | – | 15,092 | – | 0.11% | – |
CTMX | New | CYTOMX THERAPEUTICS | $2,983,000 | – | 358,122 | – | 0.11% | – |
TER | New | TERADYNE | $2,973,000 | – | 35,177 | – | 0.11% | – |
NEWR | New | NEW RELIC | $2,945,000 | – | 42,740 | – | 0.11% | – |
MPWR | New | MONOLITHIC POWER | $2,874,000 | – | 12,126 | – | 0.10% | – |
PRLB | New | PROTO LABS | $2,860,000 | – | 25,430 | – | 0.10% | – |
PTC | New | PTC INC | $2,832,000 | – | 36,400 | – | 0.10% | – |
JRVR | New | JAMES RIVER GROUP | $2,826,000 | – | 62,808 | – | 0.10% | – |
XNCR | New | XENCOR | $2,781,000 | – | 85,869 | – | 0.10% | – |
BEAM | New | BEAM THERAPEUTICS | $2,705,000 | – | 96,598 | – | 0.10% | – |
TW | New | TRADEWEB MARKETS INC | $2,651,000 | – | 45,586 | – | 0.10% | – |
NPTN | New | NEOPHOTONICS CORP | $2,667,000 | – | 300,338 | – | 0.10% | – |
FREQ | New | FREQUENCY THERAPEUTICS | $2,533,000 | – | 108,929 | – | 0.09% | – |
VICR | New | VICOR CORPORATION | $2,513,000 | – | 34,924 | – | 0.09% | – |
AERI | New | AERI PHARMACEUTICALS | $2,442,000 | – | 165,494 | – | 0.09% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS | $2,412,000 | – | 50,342 | – | 0.09% | – |
SLAB | New | SILICON LABORATORIES INC | $2,356,000 | – | 23,497 | – | 0.08% | – |
PFPT | New | PROOFPOINT | $2,352,000 | – | 21,164 | – | 0.08% | – |
QTS | New | QTS REALTY TRUST | $2,271,000 | – | 35,441 | – | 0.08% | – |
CTG | New | COMPUTER TASK GROUP | $2,282,000 | – | 566,293 | – | 0.08% | – |
SPRO | New | SPERO THERAPEUTICS | $2,254,000 | – | 166,606 | – | 0.08% | – |
EDIT | New | EDITAS MEDICINE | $2,080,000 | – | 70,305 | – | 0.08% | – |
AIRG | New | AIRGAIN INC | $2,062,000 | – | 191,971 | – | 0.08% | – |
FENC | New | FENNEC PHARMACEUTICALS | $2,049,000 | – | 245,377 | – | 0.07% | – |
CDTX | New | CIDARA THERAPEUTICS | $2,060,000 | – | 558,215 | – | 0.07% | – |
SHSP | New | SHARPSPRING | $1,989,000 | – | 226,580 | – | 0.07% | – |
FLDM | New | FLUIDIGM CORP | $1,897,000 | – | 472,970 | – | 0.07% | – |
EXPE | New | EXPEDIA | $1,851,000 | – | 22,518 | – | 0.07% | – |
RWT | New | REDWOOD TRUST | $1,811,000 | – | 258,680 | – | 0.06% | – |
NTLA | New | INTELLIA THERAPEUTICS | $1,604,000 | – | 76,305 | – | 0.06% | – |
SIEN | New | SIENTRA | $1,434,000 | – | 370,566 | – | 0.05% | – |
XENE | New | XENON PHARMACEUTICALS | $1,392,000 | – | 110,999 | – | 0.05% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES | $1,368,000 | – | 164,979 | – | 0.05% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $1,345,000 | – | 350,280 | – | 0.05% | – |
DDOG | New | DATA DOG INC CLASS A | $1,188,000 | – | 13,658 | – | 0.04% | – |
FANG | New | DIAMONDBACK ENERGY | $1,127,000 | – | 26,952 | – | 0.04% | – |
ANGI | New | ANGI HOME SERVICES | $1,122,000 | – | 92,335 | – | 0.04% | – |
SGMO | New | SANGAMO BIOSCIENCES | $1,111,000 | – | 123,951 | – | 0.04% | – |
New | NABRIVA THERAPEUTICS PLC | $933,000 | – | 1,383,192 | – | 0.03% | – | |
BIO | New | BIO-RAD LABORATORIES, INC. | $929,000 | – | 2,058 | – | 0.03% | – |
XERS | New | XERIS PHARMACEUTICALS | $905,000 | – | 340,403 | – | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES | $910,000 | – | 2,621 | – | 0.03% | – |
ABMD | New | ABIOMED | $919,000 | – | 3,802 | – | 0.03% | – |
JOUT | New | JOUT OUTDOORS INC CL A | $892,000 | – | 9,798 | – | 0.03% | – |
PFIE | New | PROFIRE ENERGY | $860,000 | – | 1,027,006 | – | 0.03% | – |
SOHO | New | SOTHERLY HOTELS | $799,000 | – | 317,151 | – | 0.03% | – |
MTCH | New | MATCH GROUP | $738,000 | – | 6,893 | – | 0.03% | – |
RMBL | New | RUMBLE ON INC CLASS B | $630,000 | – | 65,117 | – | 0.02% | – |
REI | New | RING ENERGY | $588,000 | – | 506,695 | – | 0.02% | – |
OTIC | New | OTONOMY INC | $540,000 | – | 149,290 | – | 0.02% | – |
IR | New | INGERSOLL RAND | $552,000 | – | 19,650 | – | 0.02% | – |
AIN | New | ALBANY INTERNATIONAL CORP | $555,000 | – | 9,453 | – | 0.02% | – |
RNG | New | RINGCENTRAL | $511,000 | – | 1,792 | – | 0.02% | – |
YNDX | New | YANDEX NV | $501,000 | – | 10,012 | – | 0.02% | – |
TACT | New | TRANSACT TECHNOLOGIES INC | $389,000 | – | 84,878 | – | 0.01% | – |
PODD | New | INSULET CORP | $382,000 | – | 1,964 | – | 0.01% | – |
AGX | New | Argan Inc | $349,000 | – | 7,362 | – | 0.01% | – |
ETTX | New | ENTASIS THERAPEUTICS HOLDINGS | $340,000 | – | 114,829 | – | 0.01% | – |
GWRE | New | GUIDEWIRE SOFTWARE | $292,000 | – | 2,635 | – | 0.01% | – |
BOOM | New | DMC GLOBAL INC | $240,000 | – | 8,713 | – | 0.01% | – |
BMRA | New | BIOMERICA | $183,000 | – | 25,184 | – | 0.01% | – |
HDSN | New | HUDSON TECHNOLOGIES | $93,000 | – | 92,410 | – | 0.00% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -235,172 | – | -0.01% | – |
ANGI | Exit | ANGI HOME SERVICES | $0 | – | -24,456 | – | -0.01% | – |
RNG | Exit | RINGCENTRAL | $0 | – | -1,627 | – | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -3,576 | – | -0.01% | – |
RP | Exit | REALPAGE | $0 | – | -4,914 | – | -0.02% | – |
STIM | Exit | NEURONETICS | $0 | – | -44,729 | – | -0.02% | – |
JNCE | Exit | JOUNCE THERAPEUTICS | $0 | – | -122,912 | – | -0.02% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -35,964 | – | -0.02% | – |
LYV | Exit | LIVE NATION INC | $0 | – | -6,748 | – | -0.02% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -40,706 | – | -0.03% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -235,875 | – | -0.03% | – | |
TTOO | Exit | T2 BIOSYSTEMS | $0 | – | -217,774 | – | -0.03% | – |
SHSP | Exit | SHARPSPRING | $0 | – | -59,338 | – | -0.03% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -31,849 | – | -0.04% | – |
GTTN | Exit | GTT COMMUNICATION | $0 | – | -81,627 | – | -0.04% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -177,873 | – | -0.04% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES | $0 | – | -98,887 | – | -0.04% | – |
TRTN | Exit | TRITON INTL LTD/BERMUDA | $0 | – | -22,680 | – | -0.04% | – |
NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -59,691 | – | -0.04% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HOLDINGS | $0 | – | -141,012 | – | -0.05% | – |
MLNTQ | Exit | MELINTA THERAPEUTICS | $0 | – | -240,771 | – | -0.05% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -12,850 | – | -0.05% | – |
CDTX | Exit | CIDARA THERAPEUTICS | $0 | – | -464,164 | – | -0.05% | – |
SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -101,619 | – | -0.05% | – |
IIVI | Exit | II-VI | $0 | – | -27,312 | – | -0.05% | – |
XENE | Exit | XENON PHARMACEUTICALS | $0 | – | -106,459 | – | -0.05% | – |
CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -153,397 | – | -0.06% | – |
MIXT | Exit | MiX TELEMATICS LIMITED SPONS | $0 | – | -83,186 | – | -0.06% | – |
EDIT | Exit | EDITAS MEDICINE | $0 | – | -55,017 | – | -0.07% | – |
ITRM | Exit | ITERUM THERAPEUTICS | $0 | – | -242,226 | – | -0.08% | – |
CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -34,582 | – | -0.08% | – |
MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -49,075 | – | -0.08% | – |
CLAR | Exit | CLARUS CORPORATION | $0 | – | -127,092 | – | -0.08% | – |
SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -147,543 | – | -0.09% | – |
ABMD | Exit | ABIOMED | $0 | – | -9,103 | – | -0.09% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -7,107 | – | -0.09% | – |
NEWR | Exit | NEW RELIC | $0 | – | -28,849 | – | -0.10% | – |
MPAA | Exit | MOTOR PARTS OF AMERICA | $0 | – | -106,913 | – | -0.10% | – |
ZS | Exit | ZSCALER INC | $0 | – | -38,716 | – | -0.10% | – |
AKAM | Exit | AKAMAI | $0 | – | -20,720 | – | -0.10% | – |
STNG | Exit | SCORPIO TANKERS | $0 | – | -64,403 | – | -0.10% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -20,556 | – | -0.11% | – |
QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -94,912 | – | -0.12% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -320,402 | – | -0.12% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -16,852 | – | -0.12% | – |
FENC | Exit | FENNEC PHARMACEUTICALS | $0 | – | -455,979 | – | -0.12% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -306,525 | – | -0.12% | – |
PTC | Exit | PTC INC | $0 | – | -32,579 | – | -0.12% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -14,498 | – | -0.12% | – |
PRLB | Exit | PROTO LABS | $0 | – | -22,608 | – | -0.13% | – |
NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -124,988 | – | -0.13% | – |
PFIE | Exit | PROFIRE ENERGY | $0 | – | -1,243,345 | – | -0.13% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -21,136 | – | -0.13% | – |
BFAM | Exit | BRIGHT HORIZONS | $0 | – | -15,362 | – | -0.13% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -329,423 | – | -0.13% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -454,432 | – | -0.14% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -119,362 | – | -0.15% | – |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -27,413 | – | -0.15% | – |
FLDM | Exit | FLUIDIGM CORP | $0 | – | -596,879 | – | -0.15% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -571,961 | – | -0.16% | – |
MGNX | Exit | MACROGENICS | $0 | – | -224,256 | – | -0.16% | – |
TER | Exit | TERADYNE | $0 | – | -50,195 | – | -0.16% | – |
ECPG | Exit | ENCORE CAP GROUP | $0 | – | -87,793 | – | -0.16% | – |
QLYS | Exit | QUALYS INC | $0 | – | -39,810 | – | -0.17% | – |
GMED | Exit | GLOBUS MEDICAL INC. | $0 | – | -59,344 | – | -0.17% | – |
NTNX | Exit | NUTANIX | $0 | – | -116,853 | – | -0.17% | – |
OKTA | Exit | OKTA INC | $0 | – | -31,637 | – | -0.17% | – |
KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -89,874 | – | -0.17% | – |
REI | Exit | RING ENERGY | $0 | – | -1,959,701 | – | -0.18% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -135,050 | – | -0.18% | – |
CTSO | Exit | CYTOSORBENTS CORPORATION | $0 | – | -664,704 | – | -0.18% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -22,750 | – | -0.19% | – |
MINI | Exit | MOBILE MINI | $0 | – | -92,529 | – | -0.19% | – |
IPHI | Exit | INPHI | $0 | – | -56,063 | – | -0.19% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -51,968 | – | -0.19% | – |
GNFT | Exit | GENFIT SA ADR | $0 | – | -199,695 | – | -0.19% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -60,195 | – | -0.20% | – |
AUTL | Exit | AUTOLUS | $0 | – | -304,615 | – | -0.21% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -73,747 | – | -0.21% | – |
RDWR | Exit | RADWARE | $0 | – | -156,954 | – | -0.21% | – |
PUMP | Exit | PROPETRO HOLDING | $0 | – | -433,119 | – | -0.22% | – |
GTN | Exit | GRAY TELEVISION | $0 | – | -241,218 | – | -0.22% | – |
JYNT | Exit | JOINT CORP | $0 | – | -213,667 | – | -0.22% | – |
IOTS | Exit | ADESTO TECHNOLOGIES | $0 | – | -482,575 | – | -0.23% | – |
IVC | Exit | INVACARE | $0 | – | -564,564 | – | -0.23% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -280,774 | – | -0.23% | – |
TWLO | Exit | TWILIO | $0 | – | -39,487 | – | -0.24% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -80,233 | – | -0.24% | – |
PRFT | Exit | PERFICIENT | $0 | – | -115,607 | – | -0.24% | – |
BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -270,085 | – | -0.25% | – |
DBX | Exit | DROPBOX INC | $0 | – | -232,664 | – | -0.26% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -277,934 | – | -0.26% | – |
AERI | Exit | AERI PHARMACEUTICALS | $0 | – | -252,942 | – | -0.27% | – |
SIEN | Exit | SIENTRA | $0 | – | -769,512 | – | -0.27% | – |
KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -742,274 | – | -0.28% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -816,794 | – | -0.29% | – |
PODD | Exit | INSULET CORP | $0 | – | -32,185 | – | -0.29% | – |
CLDR | Exit | CLOUDERA, INC | $0 | – | -599,163 | – | -0.29% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -38,009 | – | -0.30% | – |
KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -52,338 | – | -0.30% | – |
CYRX | Exit | CRYOPORT | $0 | – | -333,923 | – | -0.30% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,771,964 | – | -0.30% | – |
ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -154,628 | – | -0.31% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -524,078 | – | -0.33% | – |
CEVA | Exit | CEVA | $0 | – | -199,509 | – | -0.33% | – |
RMBL | Exit | RumbleOn Inc. Class B RESTRICT | $0 | – | -2,074,861 | – | -0.33% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PRODUCTS | $0 | – | -71,305 | – | -0.36% | – |
NMRK | Exit | NEWMARK | $0 | – | -754,468 | – | -0.38% | – |
RUBI | Exit | RUBICON PROJECT INC | $0 | – | -801,366 | – | -0.38% | – |
IMMU | Exit | IMMUNOMEDICS | $0 | – | -536,288 | – | -0.39% | – |
EEFT | Exit | EURONET | $0 | – | -50,386 | – | -0.41% | – |
ANGO | Exit | ANGIO DYNAMICS | $0 | – | -416,200 | – | -0.42% | – |
RPD | Exit | RAPID7 | $0 | – | -171,913 | – | -0.43% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -86,825 | – | -0.43% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -115,880 | – | -0.43% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -215,027 | – | -0.47% | – |
HUBS | Exit | HUBSPOT | $0 | – | -56,614 | – | -0.47% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -329,356 | – | -0.48% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -148,604 | – | -0.49% | – |
LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -92,172 | – | -0.50% | – |
DY | Exit | DYCOM INDUSTRIES | $0 | – | -177,638 | – | -0.50% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -585,887 | – | -0.50% | – |
QTWO | Exit | Q2 HOLDINGS | $0 | – | -115,266 | – | -0.50% | – |
INSM | Exit | INSMED | $0 | – | -520,969 | – | -0.51% | – |
CWST | Exit | CASELLA WASTE SYSTEMS | $0 | – | -214,674 | – | -0.51% | – |
VCTR | Exit | VICTORY CAPITAL CLASS A | $0 | – | -616,501 | – | -0.52% | – |
LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -3,208,416 | – | -0.54% | – |
AIN | Exit | ALBANY INT'L | $0 | – | -109,347 | – | -0.54% | – |
TWOU | Exit | 2U INC | $0 | – | -610,197 | – | -0.55% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -291,239 | – | -0.56% | – |
THRM | Exit | GENTHERM | $0 | – | -251,724 | – | -0.57% | – |
WAAS | Exit | AQUAVENTURE HOLDINGS LIMITED | $0 | – | -534,213 | – | -0.57% | – |
NVEE | Exit | NV5 GLOBAL | $0 | – | -155,898 | – | -0.59% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -948,789 | – | -0.59% | – |
PRO | Exit | PROS HOLDING | $0 | – | -182,421 | – | -0.60% | – |
SSTI | Exit | SHOTSPOTTER | $0 | – | -483,448 | – | -0.61% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -114,139 | – | -0.62% | – |
GTLS | Exit | CHART INDUSTRIES | $0 | – | -183,628 | – | -0.63% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -825,142 | – | -0.65% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -771,788 | – | -0.66% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -201,215 | – | -0.68% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -321,798 | – | -0.68% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -320,927 | – | -0.68% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -812,227 | – | -0.74% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -286,727 | – | -0.75% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -326,568 | – | -0.79% | – |
PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -964,081 | – | -0.89% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -459,622 | – | -0.90% | – |
ARGX | Exit | ARGENX SE ADR | $0 | – | -151,770 | – | -0.95% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -396,102 | – | -0.97% | – |
ENSG | Exit | ENSIGN GROUP | $0 | – | -373,748 | – | -0.98% | – |
CARB | Exit | CARBONITE INC | $0 | – | -1,168,588 | – | -1.00% | – |
STRA | Exit | STRATEGIC EDUCATION | $0 | – | -135,470 | – | -1.01% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -204,655 | – | -1.02% | – |
RGEN | Exit | REPLIGEN | $0 | – | -242,688 | – | -1.02% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -985,218 | – | -1.04% | – |
CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -525,162 | – | -1.05% | – |
CNMD | Exit | CONMED CORP | $0 | – | -201,601 | – | -1.07% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -130,710 | – | -1.19% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -238,564 | – | -1.20% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -442,161 | – | -1.22% | – |
CHGG | Exit | CHEGG INC | $0 | – | -908,849 | – | -1.50% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -518,983 | – | -1.57% | – |
TDOC | Exit | TELADOC | $0 | – | -423,355 | – | -1.58% | – |
ENPH | Exit | ENPHASE ENERGY | $0 | – | -1,305,022 | – | -1.60% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -450,884 | – | -1.66% | – |
HQY | Exit | HEALTHEQUITY | $0 | – | -602,767 | – | -1.90% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -2,448,973 | – | -2.09% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -381,297 | – | -2.13% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -1,048,362 | – | -2.14% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -307,144 | – | -2.19% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -870,931 | – | -2.26% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -1,165,610 | – | -2.31% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -1,373,757 | – | -2.33% | – |
AXON | Exit | AXON ENTERPRISE | $0 | – | -766,991 | – | -2.40% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -229,118 | – | -2.64% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -688,481 | – | -3.70% | – |
ETSY | Exit | ETSY INC | $0 | – | -1,335,450 | – | -4.15% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -142,230 | – | -4.64% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -2,424,695 | – | -4.76% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LIVEPERSON | $86,562,000 | +7.7% | 2,424,695 | -15.4% | 4.76% | +19.9% |
CSGP | Sell | COSTAR CORP | $84,371,000 | -11.4% | 142,230 | -17.3% | 4.64% | -1.4% |
ETSY | Buy | ETSY INC | $75,453,000 | +8.6% | 1,335,450 | +18.0% | 4.15% | +21.0% |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $67,182,000 | +24.0% | 688,481 | +19.2% | 3.70% | +38.1% |
PAYC | Sell | PAYCOM SOFTWARE | $47,998,000 | -26.5% | 229,118 | -20.4% | 2.64% | -18.1% |
AXON | Buy | AXON ENTERPRISE | $43,550,000 | +1.6% | 766,991 | +14.9% | 2.40% | +13.1% |
KRNT | Sell | KORNIT DIGITAL | $42,284,000 | -10.6% | 1,373,757 | -8.0% | 2.33% | -0.4% |
VRTU | Buy | VIRTUSA CORP | $41,985,000 | -3.8% | 1,165,610 | +18.7% | 2.31% | +7.1% |
SPSC | Buy | SPS COMMERCE | $40,995,000 | +60.4% | 870,931 | +248.4% | 2.26% | +78.6% |
COUP | Sell | COUPA SOFTWARE INC | $39,797,000 | -38.1% | 307,144 | -39.5% | 2.19% | -31.1% |
BRKS | Sell | BROOKS AUTOMATION | $38,821,000 | -5.8% | 1,048,362 | -1.4% | 2.14% | +4.9% |
OSIS | Sell | OSI SYSTEMS | $38,725,000 | -20.8% | 381,297 | -12.2% | 2.13% | -11.8% |
OSW | Sell | ONESPAWORLD HOLDINGS LTD | $38,033,000 | -15.2% | 2,448,973 | -15.4% | 2.09% | -5.6% |
HQY | Buy | HEALTHEQUITY | $34,445,000 | +13.3% | 602,767 | +29.7% | 1.90% | +26.2% |
EHTH | Sell | EHEALTH INC | $30,115,000 | -34.0% | 450,884 | -14.9% | 1.66% | -26.5% |
ENPH | Buy | ENPHASE ENERGY | $29,011,000 | +292.5% | 1,305,022 | +221.8% | 1.60% | +337.3% |
TDOC | Buy | TELADOC | $28,670,000 | +16.4% | 423,355 | +14.1% | 1.58% | +29.7% |
CSOD | Buy | CORNERSTONE ONDEMAND | $28,451,000 | +12.5% | 518,983 | +18.8% | 1.57% | +25.3% |
CHGG | Buy | CHEGG INC | $27,220,000 | +80.7% | 908,849 | +132.8% | 1.50% | +101.3% |
MDCO | Buy | MEDICINES CO | $22,108,000 | +38.0% | 442,161 | +0.7% | 1.22% | +53.7% |
GLOB | Sell | GLOBANT SA | $21,848,000 | -32.4% | 238,564 | -25.4% | 1.20% | -24.7% |
ROLL | Sell | RBC BEARINGS | $21,686,000 | -1.4% | 130,710 | -0.9% | 1.19% | +9.8% |
CNMD | Buy | CONMED CORP | $19,384,000 | +19.3% | 201,601 | +6.1% | 1.07% | +32.9% |
CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $19,132,000 | -6.7% | 525,162 | +7.5% | 1.05% | +3.9% |
NEO | Buy | NEOGENOMICS | $18,837,000 | -8.5% | 985,218 | +5.0% | 1.04% | +2.0% |
RGEN | Sell | REPLIGEN | $18,612,000 | -15.3% | 242,688 | -5.1% | 1.02% | -5.7% |
EXAS | Sell | EXACT SCIENCES | $18,495,000 | -27.7% | 204,655 | -5.5% | 1.02% | -19.5% |
STRA | Sell | STRATEGIC EDUCATION | $18,408,000 | -39.0% | 135,470 | -20.1% | 1.01% | -32.1% |
CARB | Sell | CARBONITE INC | $18,101,000 | -50.6% | 1,168,588 | -16.9% | 1.00% | -45.0% |
ENSG | Buy | ENSIGN GROUP | $17,727,000 | -13.3% | 373,748 | +4.1% | 0.98% | -3.5% |
PLOW | Buy | DOUGLAS DYNAMICS | $17,654,000 | +17.6% | 396,102 | +5.0% | 0.97% | +30.9% |
ARGX | Buy | ARGENX SE ADR | $17,296,000 | -15.2% | 151,770 | +5.3% | 0.95% | -5.6% |
MIME | Sell | MIMECAST LIMITED | $16,395,000 | -57.5% | 459,622 | -44.4% | 0.90% | -52.7% |
PS | New | PLURALSIGHT INC CLASS A | $16,192,000 | – | 964,081 | – | 0.89% | – |
BOOM | Buy | DMC GLOBAL INC | $14,362,000 | -7.0% | 326,568 | +33.9% | 0.79% | +3.5% |
CSII | Sell | CARDIOVASCULAR SYSTEMS | $13,625,000 | -17.8% | 286,727 | -25.8% | 0.75% | -8.4% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $13,507,000 | +26.2% | 812,227 | +4.4% | 0.74% | +40.5% |
LAWS | Buy | LAWSON PRODUCTS | $12,430,000 | +10.1% | 320,927 | +4.4% | 0.68% | +22.6% |
RUSHA | Buy | RUSH ENTERPRISES | $12,415,000 | +7.4% | 321,798 | +1.7% | 0.68% | +19.6% |
MTRN | Buy | MATERION CORPORATION | $12,347,000 | -5.8% | 201,215 | +4.1% | 0.68% | +4.9% |
LXFR | Buy | LUXFER HOLDINGS PLC | $12,024,000 | -32.4% | 771,788 | +6.5% | 0.66% | -24.6% |
TITN | Buy | TITAN MACHINERY | $11,833,000 | -21.6% | 825,142 | +12.5% | 0.65% | -12.7% |
GTLS | Buy | CHART INDUSTRIES | $11,451,000 | -10.0% | 183,628 | +11.0% | 0.63% | +0.2% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $11,349,000 | -11.8% | 114,139 | +7.5% | 0.62% | -1.9% |
SSTI | Buy | SHOTSPOTTER | $11,134,000 | -35.2% | 483,448 | +24.4% | 0.61% | -27.8% |
PRO | Buy | PROS HOLDING | $10,872,000 | -4.1% | 182,421 | +1.8% | 0.60% | +6.8% |
MOD | Buy | MODINE MANUFACTURING | $10,788,000 | -15.8% | 948,789 | +6.0% | 0.59% | -6.2% |
NVEE | Buy | NV5 GLOBAL | $10,643,000 | -10.9% | 155,898 | +6.2% | 0.59% | -0.8% |
WAAS | Buy | AQUAVENTURE HOLDINGS LIMITED | $10,380,000 | +11.9% | 534,213 | +15.0% | 0.57% | +24.7% |
THRM | Buy | GENTHERM | $10,342,000 | +4.7% | 251,724 | +6.6% | 0.57% | +16.6% |
UPLD | Buy | UPLAND SOFTWARE | $10,153,000 | +3.7% | 291,239 | +35.5% | 0.56% | +15.5% |
TWOU | Sell | 2U INC | $9,934,000 | -75.1% | 610,197 | -42.4% | 0.55% | -72.2% |
AIN | Sell | ALBANY INT'L | $9,859,000 | +6.9% | 109,347 | -1.7% | 0.54% | +18.9% |
LLNW | Buy | LIMELIGHT NETWORKS | $9,722,000 | +28.9% | 3,208,416 | +14.9% | 0.54% | +43.4% |
VCTR | Buy | VICTORY CAPITAL CLASS A | $9,482,000 | +0.7% | 616,501 | +12.4% | 0.52% | +12.3% |
CWST | Sell | CASELLA WASTE SYSTEMS | $9,218,000 | -6.7% | 214,674 | -13.9% | 0.51% | +3.9% |
INSM | Buy | INSMED | $9,190,000 | +67.0% | 520,969 | +142.3% | 0.51% | +86.0% |
QTWO | Sell | Q2 HOLDINGS | $9,091,000 | -56.5% | 115,266 | -57.9% | 0.50% | -51.6% |
HZO | Buy | MARINEMAX INC | $9,070,000 | +2.0% | 585,887 | +8.3% | 0.50% | +13.4% |
DY | Buy | DYCOM INDUSTRIES | $9,068,000 | +63.5% | 177,638 | +88.6% | 0.50% | +82.1% |
LOPE | Sell | GRAND CANYON EDUCATION | $9,051,000 | -62.5% | 92,172 | -55.3% | 0.50% | -58.2% |
ENTA | Buy | ENANTA PHARMACEUTICALS | $8,928,000 | -26.4% | 148,604 | +3.3% | 0.49% | -18.2% |
RTEC | Buy | RUDOLPH TECH | $8,682,000 | +0.2% | 329,356 | +5.0% | 0.48% | +11.7% |
HUBS | Sell | HUBSPOT | $8,583,000 | -17.2% | 56,614 | -6.9% | 0.47% | -7.8% |
XLRN | Buy | ACCELERON PHARMA | $8,496,000 | +1.2% | 215,027 | +5.2% | 0.47% | +12.5% |
GHDX | Buy | GENOMIC HEALTH INC | $7,859,000 | +22.1% | 115,880 | +4.7% | 0.43% | +35.8% |
POWI | Buy | POWER INTEGRATIONS | $7,852,000 | +17.8% | 86,825 | +4.5% | 0.43% | +31.3% |
RPD | Buy | RAPID7 | $7,803,000 | -18.1% | 171,913 | +4.4% | 0.43% | -8.9% |
ANGO | Buy | ANGIO DYNAMICS | $7,666,000 | +0.0% | 416,200 | +6.9% | 0.42% | +11.3% |
EEFT | Sell | EURONET | $7,371,000 | -24.7% | 50,386 | -13.4% | 0.41% | -16.1% |
IMMU | Buy | IMMUNOMEDICS | $7,111,000 | +4.5% | 536,288 | +9.3% | 0.39% | +16.4% |
RUBI | Sell | RUBICON PROJECT INC | $6,980,000 | +34.5% | 801,366 | -1.8% | 0.38% | +49.4% |
NMRK | Buy | NEWMARK | $6,835,000 | +10.6% | 754,468 | +9.6% | 0.38% | +23.3% |
IIPR | Buy | INNOVATIVE INDUSTRIAL PRODUCTS | $6,586,000 | -24.3% | 71,305 | +1.3% | 0.36% | -15.8% |
RMBL | Buy | RumbleOn Inc. Class B RESTRICT | $5,997,000 | -34.7% | 2,074,861 | +1.2% | 0.33% | -27.3% |
CEVA | Buy | CEVA | $5,957,000 | +34.2% | 199,509 | +9.5% | 0.33% | +49.8% |
VG | Sell | VONAGE HOLDINGS | $5,922,000 | -2.3% | 524,078 | -2.0% | 0.33% | +9.0% |
ESPR | New | ESPERION THERAPEUTICS | $5,669,000 | – | 154,628 | – | 0.31% | – |
CYRX | Buy | CRYOPORT | $5,461,000 | +159.6% | 333,923 | +190.8% | 0.30% | +188.5% |
HBIO | Buy | HARVARD BIOSCIENCE | $5,449,000 | +194.9% | 1,771,964 | +91.8% | 0.30% | +229.7% |
KNSL | Sell | KINSALE CAPITAL GROUP | $5,407,000 | +4.2% | 52,338 | -7.7% | 0.30% | +16.4% |
WST | Sell | WEST PHARMA SVCS | $5,390,000 | -9.7% | 38,009 | -20.3% | 0.30% | +0.7% |
CLDR | Sell | CLOUDERA, INC | $5,309,000 | +36.6% | 599,163 | -18.9% | 0.29% | +52.1% |
PODD | Sell | INSULET CORP | $5,308,000 | -38.8% | 32,185 | -55.7% | 0.29% | -31.9% |
APPS | Sell | DIGITAL TURBINE INC | $5,264,000 | +5.4% | 816,794 | -18.2% | 0.29% | +17.4% |
KIN | Buy | KINDRED BIOSCIENCES | $5,085,000 | -13.0% | 742,274 | +5.8% | 0.28% | -3.1% |
SIEN | Sell | SIENTRA | $4,986,000 | -20.8% | 769,512 | -24.7% | 0.27% | -11.9% |
AERI | Buy | AERI PHARMACEUTICALS | $4,862,000 | +224.6% | 252,942 | +399.0% | 0.27% | +262.2% |
PSTG | Buy | PURE STORAGE INC | $4,708,000 | +37.9% | 277,934 | +24.3% | 0.26% | +53.3% |
DBX | Buy | DROPBOX INC | $4,693,000 | +28.5% | 232,664 | +59.6% | 0.26% | +42.5% |
BLFS | Buy | BIOLIFE SOLUTIONS | $4,490,000 | +109.4% | 270,085 | +113.5% | 0.25% | +133.0% |
PRFT | Sell | PERFICIENT | $4,460,000 | +10.1% | 115,607 | -2.1% | 0.24% | +22.5% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $4,385,000 | -14.3% | 80,233 | -3.8% | 0.24% | -4.7% |
TWLO | Buy | TWILIO | $4,342,000 | -18.1% | 39,487 | +1.6% | 0.24% | -8.8% |
VCEL | Buy | VERICEL CORPORATION | $4,251,000 | -12.6% | 280,774 | +9.1% | 0.23% | -2.5% |
IVC | Sell | INVACARE | $4,234,000 | +41.3% | 564,564 | -2.2% | 0.23% | +57.4% |
IOTS | Buy | ADESTO TECHNOLOGIES | $4,131,000 | +13.1% | 482,575 | +7.7% | 0.23% | +26.1% |
JYNT | Buy | JOINT CORP | $3,976,000 | +4.1% | 213,667 | +1.8% | 0.22% | +15.9% |
PUMP | Buy | PROPETRO HOLDING | $3,937,000 | -54.6% | 433,119 | +3.4% | 0.22% | -49.3% |
GTN | Buy | GRAY TELEVISION | $3,937,000 | +832.9% | 241,218 | +837.9% | 0.22% | +933.3% |
RDWR | Sell | RADWARE | $3,808,000 | -2.5% | 156,954 | -0.7% | 0.21% | +8.8% |
QTS | Sell | QTS REALTY TRUST | $3,791,000 | -9.0% | 73,747 | -18.2% | 0.21% | +1.5% |
AUTL | Buy | AUTOLUS | $3,783,000 | -14.8% | 304,615 | +10.4% | 0.21% | -5.0% |
WNS | Sell | WNS HOLDINGS LTD | $3,536,000 | -2.8% | 60,195 | -2.0% | 0.20% | +8.3% |
GNFT | Buy | GENFIT SA ADR | $3,477,000 | -7.9% | 199,695 | +4.4% | 0.19% | +2.1% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS | $3,449,000 | -10.3% | 51,968 | +7.6% | 0.19% | 0.0% |
MINI | Buy | MOBILE MINI | $3,411,000 | +35.1% | 92,529 | +11.5% | 0.19% | +50.4% |
IPHI | Sell | INPHI | $3,423,000 | +17.7% | 56,063 | -3.4% | 0.19% | +30.6% |
DXCM | Buy | DEXCOM INC | $3,395,000 | +9.8% | 22,750 | +10.3% | 0.19% | +22.2% |
CTSO | Buy | CYTOSORBENTS CORPORATION | $3,343,000 | +27.7% | 664,704 | +67.9% | 0.18% | +42.6% |
VCYT | Buy | VERACYTE INC | $3,241,000 | +15.8% | 135,050 | +37.5% | 0.18% | +29.0% |
REI | Buy | RING ENERGY | $3,214,000 | -33.2% | 1,959,701 | +32.3% | 0.18% | -25.6% |
KIDS | Buy | ORTHOPEDIATRICS | $3,169,000 | +19.2% | 89,874 | +31.8% | 0.17% | +32.8% |
OKTA | Sell | OKTA INC | $3,115,000 | -20.4% | 31,637 | -0.2% | 0.17% | -11.4% |
NTNX | Buy | NUTANIX | $3,067,000 | +42.9% | 116,853 | +41.3% | 0.17% | +59.4% |
GMED | Buy | GLOBUS MEDICAL INC. | $3,034,000 | +67.2% | 59,344 | +38.3% | 0.17% | +85.6% |
QLYS | Sell | QUALYS INC | $3,008,000 | -14.7% | 39,810 | -1.7% | 0.17% | -4.6% |
ECPG | Buy | ENCORE CAP GROUP | $2,926,000 | +37.0% | 87,793 | +39.3% | 0.16% | +51.9% |
TER | Sell | TERADYNE | $2,907,000 | +12.3% | 50,195 | -7.1% | 0.16% | +25.0% |
CTG | Buy | COMPUTER TASK GROUP | $2,860,000 | +26.9% | 571,961 | +1.8% | 0.16% | +41.4% |
MGNX | Buy | MACROGENICS | $2,862,000 | -21.4% | 224,256 | +4.6% | 0.16% | -12.8% |
FLDM | Sell | FLUIDIGM CORP | $2,764,000 | -69.5% | 596,879 | -18.8% | 0.15% | -66.1% |
CYBR | Sell | CYBERARK SOFTWARE | $2,736,000 | -24.9% | 27,413 | -3.8% | 0.15% | -16.1% |
TTGT | Buy | TECHTARGET INC | $2,689,000 | +6.2% | 119,362 | +0.1% | 0.15% | +18.4% |
BGCP | Sell | BGC PARTNERS INC | $2,499,000 | -2.1% | 454,432 | -6.9% | 0.14% | +9.5% |
LQDT | Sell | LIQUIDITY SERVICES | $2,438,000 | +12.7% | 329,423 | -7.3% | 0.13% | +25.2% |
SLAB | Sell | SILICON LABORATORIES INC | $2,353,000 | +3.0% | 21,136 | -4.4% | 0.13% | +14.2% |
PFIE | Buy | PROFIRE ENERGY | $2,350,000 | +27.4% | 1,243,345 | +1.8% | 0.13% | +41.8% |
BFAM | New | BRIGHT HORIZONS | $2,343,000 | – | 15,362 | – | 0.13% | – |
NET | New | CLOUDFLARE INC CLASS A | $2,321,000 | – | 124,988 | – | 0.13% | – |
FENC | Buy | FENNEC PHARMACEUTICALS | $2,193,000 | +24.9% | 455,979 | +3.8% | 0.12% | +39.1% |
EVH | Buy | EVOLENT HEALTH | $2,204,000 | -2.4% | 306,525 | +7.9% | 0.12% | +8.0% |
PFPT | Buy | PROOFPOINT | $2,175,000 | +10.0% | 16,852 | +2.5% | 0.12% | +22.4% |
SOHO | Buy | SOTHERLY HOTELS | $2,143,000 | -2.2% | 320,402 | +1.8% | 0.12% | +9.3% |
QTRX | New | QUANTERIX CORPORATION | $2,084,000 | – | 94,912 | – | 0.12% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $2,046,000 | +2.2% | 20,556 | +17.2% | 0.11% | +14.1% |
STNG | Buy | SCORPIO TANKERS | $1,917,000 | +572.6% | 64,403 | +567.2% | 0.10% | +650.0% |
AKAM | Sell | AKAMAI | $1,893,000 | -0.4% | 20,720 | -12.6% | 0.10% | +10.6% |
ZS | Buy | ZSCALER INC | $1,830,000 | -30.5% | 38,716 | +12.6% | 0.10% | -22.3% |
MPAA | Buy | MOTOR PARTS OF AMERICA | $1,807,000 | -2.1% | 106,913 | +24.1% | 0.10% | +8.8% |
NEWR | Buy | NEW RELIC | $1,773,000 | -15.2% | 28,849 | +19.3% | 0.10% | -4.9% |
MTN | Buy | VAIL RESORTS INC | $1,617,000 | +60.6% | 7,107 | +57.5% | 0.09% | +78.0% |
ABMD | Sell | ABIOMED | $1,619,000 | -69.2% | 9,103 | -54.9% | 0.09% | -65.8% |
SPRO | Buy | SPERO THERAPEUTICS | $1,564,000 | -1.8% | 147,543 | +6.7% | 0.09% | +8.9% |
MMSI | New | MERIT MEDICAL SYSTEMS | $1,495,000 | – | 49,075 | – | 0.08% | – |
CLAR | New | CLARUS CORPORATION | $1,490,000 | – | 127,092 | – | 0.08% | – |
CRSP | Buy | CRISPR THERAPEUTICS | $1,418,000 | -5.7% | 34,582 | +8.3% | 0.08% | +5.4% |
ITRM | Buy | ITERUM THERAPEUTICS | $1,398,000 | -12.7% | 242,226 | +4.0% | 0.08% | -2.5% |
EDIT | Buy | EDITAS MEDICINE | $1,251,000 | -0.5% | 55,017 | +8.3% | 0.07% | +11.3% |
MIXT | Buy | MiX TELEMATICS LIMITED SPONS | $1,160,000 | +99.3% | 83,186 | +114.9% | 0.06% | +120.7% |
CTMX | Buy | CYTOMX THERAPEUTICS | $1,132,000 | -31.5% | 153,397 | +4.2% | 0.06% | -24.4% |
IIVI | New | II-VI | $962,000 | – | 27,312 | – | 0.05% | – |
XENE | Buy | XENON PHARMACEUTICALS | $959,000 | -1.0% | 106,459 | +8.3% | 0.05% | +10.4% |
CDTX | Buy | CIDARA THERAPEUTICS | $926,000 | +26.0% | 464,164 | +6.1% | 0.05% | +41.7% |
SGMO | Buy | SANGAMO BIOSCIENCES | $920,000 | -9.4% | 101,619 | +7.8% | 0.05% | +2.0% |
MTCH | Buy | MATCH GROUP | $918,000 | +23.2% | 12,850 | +16.0% | 0.05% | +37.8% |
MLNTQ | Buy | MELINTA THERAPEUTICS | $917,000 | -38.0% | 240,771 | +8.2% | 0.05% | -31.5% |
ETTX | Buy | ENTASIS THERAPEUTICS HOLDINGS | $840,000 | -6.0% | 141,012 | +1.8% | 0.05% | +4.5% |
NTLA | Buy | INTELLIA THERAPEUTICS | $797,000 | -11.7% | 59,691 | +8.2% | 0.04% | -2.2% |
AKTS | New | AKOUSTIS TECHNOLOGIES | $766,000 | – | 98,887 | – | 0.04% | – |
GTTN | Buy | GTT COMMUNICATION | $769,000 | -44.6% | 81,627 | +3.4% | 0.04% | -39.1% |
TRTN | Sell | TRITON INTL LTD/BERMUDA | $767,000 | -62.3% | 22,680 | -63.4% | 0.04% | -58.0% |
PRTK | Buy | PARATEK PHARMACEUTICALS | $768,000 | +15.7% | 177,873 | +6.8% | 0.04% | +27.3% |
CAI | Sell | CAI INTERNATIONAL INC | $693,000 | -75.9% | 31,849 | -72.5% | 0.04% | -73.2% |
SHSP | New | SHARPSPRING | $576,000 | – | 59,338 | – | 0.03% | – |
TTOO | New | T2 BIOSYSTEMS | $544,000 | – | 217,774 | – | 0.03% | – |
Buy | NABRIVA THERAPEUTICS PLC | $472,000 | -16.2% | 235,875 | +1.8% | 0.03% | -7.1% | |
COLL | Sell | COLLEGIUM PHARMACEUTICAL | $467,000 | -78.1% | 40,706 | -74.9% | 0.03% | -75.2% |
LYV | Sell | LIVE NATION INC | $448,000 | -8.9% | 6,748 | -9.1% | 0.02% | +4.2% |
TACT | New | TRANSACT TECHNOLOGIES INC | $437,000 | – | 35,964 | – | 0.02% | – |
JNCE | Buy | JOUNCE THERAPEUTICS | $409,000 | -28.9% | 122,912 | +5.9% | 0.02% | -17.9% |
STIM | Sell | NEURONETICS | $372,000 | -77.8% | 44,729 | -66.5% | 0.02% | -75.9% |
RP | Sell | REALPAGE | $309,000 | -53.8% | 4,914 | -56.7% | 0.02% | -48.5% |
IONS | Buy | IONIS PHARMACEUTICALS | $214,000 | -6.1% | 3,576 | +1.0% | 0.01% | +9.1% |
RNG | New | RINGCENTRAL | $204,000 | – | 1,627 | – | 0.01% | – |
ANGI | Sell | ANGI HOME SERVICES | $173,000 | -69.3% | 24,456 | -43.4% | 0.01% | -64.3% |
HDSN | Sell | HUDSON TECHNOLOGIES | $167,000 | -72.9% | 235,172 | -67.2% | 0.01% | -70.0% |
ENSV | Exit | ENSERVCO | $0 | – | -297,743 | – | -0.01% | – |
TOCA | Exit | TOCAGEN | $0 | – | -39,501 | – | -0.01% | – |
MGPI | Exit | MGP INGREDIENTS | $0 | – | -4,663 | – | -0.02% | – |
TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -39,702 | – | -0.04% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -804,964 | – | -0.07% | – |
TRUP | Exit | TRUPANION | $0 | – | -37,946 | – | -0.07% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -501,050 | – | -0.11% | – |
KNX | Exit | KNIGHT-SWIFT TRANS | $0 | – | -72,537 | – | -0.12% | – |
FNSR | Exit | FINISAR | $0 | – | -127,278 | – | -0.14% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -62,449 | – | -0.16% | – |
INGN | Exit | INOGEN INC | $0 | – | -64,914 | – | -0.21% | – |
GDI | Exit | GARDNER DENVER | $0 | – | -130,148 | – | -0.22% | – |
CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -512,481 | – | -0.25% | – |
HCSG | Exit | HEALTHCARE SVCS | $0 | – | -273,928 | – | -0.41% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -377,696 | – | -0.90% | – |
TTD | Exit | TRADE DESK INC CLASS A | $0 | – | -113,548 | – | -1.28% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | New | COSTAR CORP | $95,277,000 | – | 171,962 | – | 4.71% | – |
LPSN | New | LIVEPERSON | $80,381,000 | – | 2,866,664 | – | 3.97% | – |
ETSY | New | ETSY INC | $69,449,000 | – | 1,131,636 | – | 3.43% | – |
PAYC | New | PAYCOM SOFTWARE | $65,287,000 | – | 287,963 | – | 3.23% | – |
COUP | New | COUPA SOFTWARE INC | $64,297,000 | – | 507,837 | – | 3.18% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $54,178,000 | – | 577,467 | – | 2.68% | – |
OSIS | New | OSI SYSTEMS | $48,890,000 | – | 434,072 | – | 2.42% | – |
KRNT | New | KORNIT DIGITAL | $47,288,000 | – | 1,493,626 | – | 2.34% | – |
EHTH | New | EHEALTH INC | $45,598,000 | – | 529,596 | – | 2.25% | – |
OSW | New | ONESPAWORLD HOLDINGS LTD | $44,869,000 | – | 2,894,793 | – | 2.22% | – |
VRTU | New | VIRTUSA CORP | $43,643,000 | – | 982,292 | – | 2.16% | – |
AXON | New | AXON ENTERPRISE | $42,871,000 | – | 667,668 | – | 2.12% | – |
BRKS | New | BROOKS AUTOMATION | $41,218,000 | – | 1,063,697 | – | 2.04% | – |
TWOU | New | 2U INC | $39,889,000 | – | 1,059,752 | – | 1.97% | – |
MIME | New | MIMECAST LIMITED | $38,582,000 | – | 826,000 | – | 1.91% | – |
CARB | New | CARBONITE INC | $36,628,000 | – | 1,406,593 | – | 1.81% | – |
GLOB | New | GLOBANT SA | $32,319,000 | – | 319,828 | – | 1.60% | – |
HQY | New | HEALTHEQUITY | $30,393,000 | – | 464,722 | – | 1.50% | – |
STRA | New | STRATEGIC EDUCATION | $30,190,000 | – | 169,608 | – | 1.49% | – |
TTD | New | TRADE DESK INC CLASS A | $25,864,000 | – | 113,548 | – | 1.28% | – |
EXAS | New | EXACT SCIENCES | $25,570,000 | – | 216,623 | – | 1.26% | – |
SPSC | New | SPS COMMERCE | $25,552,000 | – | 249,992 | – | 1.26% | – |
CSOD | New | CORNERSTONE ONDEMAND | $25,297,000 | – | 436,687 | – | 1.25% | – |
TDOC | New | TELADOC | $24,636,000 | – | 370,961 | – | 1.22% | – |
LOPE | New | GRAND CANYON EDUCATION | $24,120,000 | – | 206,122 | – | 1.19% | – |
ROLL | New | RBC BEARINGS | $21,995,000 | – | 131,857 | – | 1.09% | – |
RGEN | New | REPLIGEN | $21,982,000 | – | 255,755 | – | 1.09% | – |
QTWO | New | Q2 HOLDINGS | $20,913,000 | – | 273,869 | – | 1.03% | – |
NEO | New | NEOGENOMICS | $20,577,000 | – | 937,862 | – | 1.02% | – |
CMCO | New | COLUMBUS MCKINNON CORPORATION | $20,496,000 | – | 488,346 | – | 1.01% | – |
ENSG | New | ENSIGN GROUP | $20,446,000 | – | 359,198 | – | 1.01% | – |
ARGX | New | ARGENX SE ADR | $20,403,000 | – | 144,106 | – | 1.01% | – |
SMAR | New | SMARTSHEET INC | $18,280,000 | – | 377,696 | – | 0.90% | – |
LXFR | New | LUXFER HOLDINGS PLC | $17,776,000 | – | 724,976 | – | 0.88% | – |
SSTI | New | SHOTSPOTTER | $17,181,000 | – | 388,704 | – | 0.85% | – |
CSII | New | CARDIOVASCULAR SYSTEMS | $16,579,000 | – | 386,188 | – | 0.82% | – |
CNMD | New | CONMED CORP | $16,252,000 | – | 189,925 | – | 0.80% | – |
MDCO | New | MEDICINES CO | $16,015,000 | – | 439,122 | – | 0.79% | – |
BOOM | New | DMC GLOBAL INC | $15,447,000 | – | 243,834 | – | 0.76% | – |
TITN | New | TITAN MACHINERY | $15,092,000 | – | 733,340 | – | 0.75% | – |
CHGG | New | CHEGG INC | $15,064,000 | – | 390,361 | – | 0.74% | – |
PLOW | New | DOUGLAS DYNAMICS | $15,012,000 | – | 377,274 | – | 0.74% | – |
MTRN | New | MATERION CORPORATION | $13,103,000 | – | 193,238 | – | 0.65% | – |
JBT | New | JOHN BEAN TECHNOLOGIES | $12,864,000 | – | 106,201 | – | 0.64% | – |
MOD | New | MODINE MANUFACTURING | $12,806,000 | – | 894,917 | – | 0.63% | – |
GTLS | New | CHART INDUSTRIES | $12,723,000 | – | 165,498 | – | 0.63% | – |
ENTA | New | ENANTA PHARMACEUTICALS | $12,134,000 | – | 143,799 | – | 0.60% | – |
NVEE | New | NV5 GLOBAL | $11,950,000 | – | 146,810 | – | 0.59% | – |
RUSHA | New | RUSH ENTERPRISES | $11,561,000 | – | 316,573 | – | 0.57% | – |
PRO | New | PROS HOLDING | $11,338,000 | – | 179,226 | – | 0.56% | – |
LAWS | New | LAWSON PRODUCTS | $11,294,000 | – | 307,494 | – | 0.56% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $10,705,000 | – | 777,964 | – | 0.53% | – |
HUBS | New | HUBSPOT | $10,364,000 | – | 60,778 | – | 0.51% | – |
CWST | New | CASELLA WASTE SYSTEMS | $9,878,000 | – | 249,250 | – | 0.49% | – |
THRM | New | GENTHERM | $9,876,000 | – | 236,104 | – | 0.49% | – |
UPLD | New | UPLAND SOFTWARE | $9,788,000 | – | 214,971 | – | 0.48% | – |
EEFT | New | EURONET | $9,790,000 | – | 58,189 | – | 0.48% | – |
RPD | New | RAPID7 | $9,527,000 | – | 164,708 | – | 0.47% | – |
VCTR | New | VICTORY CAPITAL CLASS A | $9,419,000 | – | 548,271 | – | 0.46% | – |
WAAS | New | AQUAVENTURE HOLDINGS LIMITED | $9,275,000 | – | 464,442 | – | 0.46% | – |
AIN | New | ALBANY INT'L | $9,225,000 | – | 111,268 | – | 0.46% | – |
RMBL | New | RumbleOn Inc. Class B RESTRICT | $9,190,000 | – | 2,051,172 | – | 0.45% | – |
FLDM | New | FLUIDIGM CORP | $9,060,000 | – | 735,388 | – | 0.45% | – |
HZO | New | MARINEMAX INC | $8,895,000 | – | 541,078 | – | 0.44% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PRODUCTS | $8,695,000 | – | 70,372 | – | 0.43% | – |
PODD | New | INSULET CORP | $8,673,000 | – | 72,654 | – | 0.43% | – |
RTEC | New | RUDOLPH TECH | $8,667,000 | – | 313,663 | – | 0.43% | – |
PUMP | New | PROPETRO HOLDING | $8,669,000 | – | 418,801 | – | 0.43% | – |
XLRN | New | ACCELERON PHARMA | $8,399,000 | – | 204,444 | – | 0.42% | – |
HCSG | New | HEALTHCARE SVCS | $8,305,000 | – | 273,928 | – | 0.41% | – |
ANGO | New | ANGIO DYNAMICS | $7,665,000 | – | 389,276 | – | 0.38% | – |
LLNW | New | LIMELIGHT NETWORKS | $7,542,000 | – | 2,793,314 | – | 0.37% | – |
ENPH | New | ENPHASE ENERGY | $7,392,000 | – | 405,511 | – | 0.36% | – |
IMMU | New | IMMUNOMEDICS | $6,803,000 | – | 490,501 | – | 0.34% | – |
POWI | New | POWER INTEGRATIONS | $6,663,000 | – | 83,100 | – | 0.33% | – |
GHDX | New | GENOMIC HEALTH INC | $6,439,000 | – | 110,689 | – | 0.32% | – |
SIEN | New | SIENTRA | $6,299,000 | – | 1,022,539 | – | 0.31% | – |
NMRK | New | NEWMARK | $6,182,000 | – | 688,447 | – | 0.30% | – |
VG | New | VONAGE HOLDINGS | $6,059,000 | – | 534,804 | – | 0.30% | – |
WST | New | WEST PHARMA SVCS | $5,972,000 | – | 47,719 | – | 0.30% | – |
KIN | New | KINDRED BIOSCIENCES | $5,842,000 | – | 701,277 | – | 0.29% | – |
DY | New | DYCOM INDUSTRIES | $5,545,000 | – | 94,188 | – | 0.27% | – |
INSM | New | INSMED | $5,503,000 | – | 214,980 | – | 0.27% | – |
TWLO | New | TWILIO | $5,299,000 | – | 38,864 | – | 0.26% | – |
ABMD | New | ABIOMED | $5,262,000 | – | 20,200 | – | 0.26% | – |
RUBI | New | RUBICON PROJECT INC | $5,191,000 | – | 816,148 | – | 0.26% | – |
KNSL | New | KINSALE CAPITAL GROUP | $5,189,000 | – | 56,718 | – | 0.26% | – |
CRZO | New | CARRIZO OIL AND GAS | $5,135,000 | – | 512,481 | – | 0.25% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES | $5,117,000 | – | 83,373 | – | 0.25% | – |
APPS | New | DIGITAL TURBINE INC | $4,992,000 | – | 998,340 | – | 0.25% | – |
VCEL | New | VERICEL CORPORATION | $4,862,000 | – | 257,411 | – | 0.24% | – |
REI | New | RING ENERGY | $4,814,000 | – | 1,481,273 | – | 0.24% | – |
GDI | New | GARDNER DENVER | $4,503,000 | – | 130,148 | – | 0.22% | – |
CEVA | New | CEVA | $4,438,000 | – | 182,246 | – | 0.22% | – |
AUTL | New | AUTOLUS | $4,441,000 | – | 275,821 | – | 0.22% | – |
INGN | New | INOGEN INC | $4,334,000 | – | 64,914 | – | 0.21% | – |
QTS | New | QTS REALTY TRUST | $4,166,000 | – | 90,205 | – | 0.21% | – |
PRFT | New | PERFICIENT | $4,052,000 | – | 118,067 | – | 0.20% | – |
RDWR | New | RADWARE | $3,907,000 | – | 158,006 | – | 0.19% | – |
OKTA | New | OKTA INC | $3,915,000 | – | 31,697 | – | 0.19% | – |
CLDR | New | CLOUDERA, INC | $3,887,000 | – | 739,063 | – | 0.19% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS | $3,844,000 | – | 48,305 | – | 0.19% | – |
JYNT | New | JOINT CORP | $3,820,000 | – | 209,911 | – | 0.19% | – |
GNFT | New | GENFIT SA ADR | $3,776,000 | – | 191,200 | – | 0.19% | – |
DBX | New | DROPBOX INC | $3,653,000 | – | 145,825 | – | 0.18% | – |
WNS | New | WNS HOLDINGS LTD | $3,637,000 | – | 61,439 | – | 0.18% | – |
IOTS | New | ADESTO TECHNOLOGIES | $3,652,000 | – | 448,117 | – | 0.18% | – |
CYBR | New | CYBERARK SOFTWARE | $3,645,000 | – | 28,510 | – | 0.18% | – |
MGNX | New | MACROGENICS | $3,639,000 | – | 214,415 | – | 0.18% | – |
QLYS | New | QUALYS INC | $3,528,000 | – | 40,514 | – | 0.17% | – |
PSTG | New | PURE STORAGE INC | $3,413,000 | – | 223,535 | – | 0.17% | – |
WAGE | New | WAGEWORKS INC | $3,172,000 | – | 62,449 | – | 0.16% | – |
DXCM | New | DEXCOM INC | $3,091,000 | – | 20,628 | – | 0.15% | – |
IVC | New | INVACARE | $2,997,000 | – | 577,517 | – | 0.15% | – |
PTC | New | PTC INC | $2,924,000 | – | 32,579 | – | 0.14% | – |
FNSR | New | FINISAR | $2,911,000 | – | 127,278 | – | 0.14% | – |
IPHI | New | INPHI | $2,909,000 | – | 58,055 | – | 0.14% | – |
CAI | New | CAI INTERNATIONAL INC | $2,878,000 | – | 115,941 | – | 0.14% | – |
VCYT | New | VERACYTE INC | $2,800,000 | – | 98,194 | – | 0.14% | – |
KIDS | New | ORTHOPEDIATRICS | $2,658,000 | – | 68,165 | – | 0.13% | – |
ZS | New | ZSCALER INC | $2,634,000 | – | 34,373 | – | 0.13% | – |
PRLB | New | PROTO LABS | $2,623,000 | – | 22,608 | – | 0.13% | – |
CTSO | New | CYTOSORBENTS CORPORATION | $2,617,000 | – | 395,875 | – | 0.13% | – |
TER | New | TERADYNE | $2,589,000 | – | 54,037 | – | 0.13% | – |
BGCP | New | BGC PARTNERS INC | $2,553,000 | – | 488,069 | – | 0.13% | – |
TTGT | New | TECHTARGET INC | $2,533,000 | – | 119,184 | – | 0.12% | – |
MINI | New | MOBILE MINI | $2,525,000 | – | 82,987 | – | 0.12% | – |
KNX | New | KNIGHT-SWIFT TRANS | $2,382,000 | – | 72,537 | – | 0.12% | – |
SLAB | New | SILICON LABORATORIES INC | $2,285,000 | – | 22,101 | – | 0.11% | – |
EVH | New | EVOLENT HEALTH | $2,259,000 | – | 284,178 | – | 0.11% | – |
CTG | New | COMPUTER TASK GROUP | $2,253,000 | – | 561,899 | – | 0.11% | – |
HIVE | New | AEROHIVE NETWORKS INC | $2,220,000 | – | 501,050 | – | 0.11% | – |
SOHO | New | SOTHERLY HOTELS | $2,191,000 | – | 314,808 | – | 0.11% | – |
LQDT | New | LIQUIDITY SERVICES | $2,164,000 | – | 355,414 | – | 0.11% | – |
ECPG | New | ENCORE CAP GROUP | $2,135,000 | – | 63,023 | – | 0.11% | – |
BLFS | New | BIOLIFE SOLUTIONS | $2,144,000 | – | 126,490 | – | 0.11% | – |
NTNX | New | NUTANIX | $2,146,000 | – | 82,712 | – | 0.11% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL | $2,133,000 | – | 162,213 | – | 0.10% | – |
CYRX | New | CRYOPORT | $2,104,000 | – | 114,829 | – | 0.10% | – |
NEWR | New | NEW RELIC | $2,092,000 | – | 24,186 | – | 0.10% | – |
TRTN | New | TRITON INTL LTD/BERMUDA | $2,032,000 | – | 62,034 | – | 0.10% | – |
LGND | New | LIGAND PHARMACEUTICALS | $2,002,000 | – | 17,541 | – | 0.10% | – |
PFPT | New | PROOFPOINT | $1,977,000 | – | 16,442 | – | 0.10% | – |
MPWR | New | MONOLITHIC POWER | $1,969,000 | – | 14,498 | – | 0.10% | – |
AKAM | New | AKAMAI | $1,901,000 | – | 23,719 | – | 0.09% | – |
HBIO | New | HARVARD BIOSCIENCE | $1,848,000 | – | 923,773 | – | 0.09% | – |
PFIE | New | PROFIRE ENERGY | $1,845,000 | – | 1,221,531 | – | 0.09% | – |
MPAA | New | MOTOR PARTS OF AMERICA | $1,845,000 | – | 86,164 | – | 0.09% | – |
GMED | New | GLOBUS MEDICAL INC. | $1,815,000 | – | 42,916 | – | 0.09% | – |
FENC | New | FENNEC PHARMACEUTICALS | $1,756,000 | – | 439,083 | – | 0.09% | – |
STIM | New | NEURONETICS | $1,672,000 | – | 133,649 | – | 0.08% | – |
CTMX | New | CYTOMX THERAPEUTICS | $1,652,000 | – | 147,223 | – | 0.08% | – |
ITRM | New | ITERUM THERAPEUTICS | $1,602,000 | – | 232,866 | – | 0.08% | – |
SPRO | New | SPERO THERAPEUTICS | $1,592,000 | – | 138,295 | – | 0.08% | – |
CRSP | New | CRISPR THERAPEUTICS | $1,504,000 | – | 31,927 | – | 0.07% | – |
AERI | New | AERI PHARMACEUTICALS | $1,498,000 | – | 50,685 | – | 0.07% | – |
MLNTQ | New | MELINTA THERAPEUTICS | $1,480,000 | – | 222,571 | – | 0.07% | – |
GTTN | New | GTT COMMUNICATION | $1,389,000 | – | 78,937 | – | 0.07% | – |
TRUP | New | TRUPANION | $1,371,000 | – | 37,946 | – | 0.07% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS | $1,336,000 | – | 804,964 | – | 0.07% | – |
EDIT | New | EDITAS MEDICINE | $1,257,000 | – | 50,796 | – | 0.06% | – |
SGMO | New | SANGAMO BIOSCIENCES | $1,015,000 | – | 94,249 | – | 0.05% | – |
MTN | New | VAIL RESORTS INC | $1,007,000 | – | 4,512 | – | 0.05% | – |
XENE | New | XENON PHARMACEUTICALS | $969,000 | – | 98,259 | – | 0.05% | – |
NTLA | New | INTELLIA THERAPEUTICS | $903,000 | – | 55,163 | – | 0.04% | – |
ETTX | New | ENTASIS THERAPEUTICS HOLDINGS | $894,000 | – | 138,541 | – | 0.04% | – |
TOWR | New | TOWER INTERNATIONAL INC | $774,000 | – | 39,702 | – | 0.04% | – |
MTCH | New | MATCH GROUP | $745,000 | – | 11,074 | – | 0.04% | – |
CDTX | New | CIDARA THERAPEUTICS | $735,000 | – | 437,315 | – | 0.04% | – |
RP | New | REALPAGE | $669,000 | – | 11,360 | – | 0.03% | – |
PRTK | New | PARATEK PHARMACEUTICALS | $664,000 | – | 166,512 | – | 0.03% | – |
HDSN | New | HUDSON TECHNOLOGIES | $617,000 | – | 717,834 | – | 0.03% | – |
MIXT | New | MiX TELEMATICS LIMITED SPONSOR | $582,000 | – | 38,712 | – | 0.03% | – |
ANGI | New | ANGI HOME SERVICES | $563,000 | – | 43,246 | – | 0.03% | – |
JNCE | New | JOUNCE THERAPEUTICS | $575,000 | – | 116,080 | – | 0.03% | – |
New | NABRIVA THERAPEUTICS PLC | $563,000 | – | 231,754 | – | 0.03% | – | |
LYV | New | LIVE NATION INC | $492,000 | – | 7,424 | – | 0.02% | – |
GTN | New | GRAY TELEVISION | $422,000 | – | 25,719 | – | 0.02% | – |
MGPI | New | MGP INGREDIENTS | $309,000 | – | 4,663 | – | 0.02% | – |
STNG | New | SCORPIO TANKERS | $285,000 | – | 9,653 | – | 0.01% | – |
TOCA | New | TOCAGEN | $264,000 | – | 39,501 | – | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS | $228,000 | – | 3,541 | – | 0.01% | – |
ENSV | New | ENSERVCO | $112,000 | – | 297,743 | – | 0.01% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASNS | Exit | ARSANIS | $0 | – | -104,244 | – | -0.01% | – |
PTI | Exit | PROTEOSTASIS THERAPEUTICS | $0 | – | -81,849 | – | -0.01% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -2,810 | – | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -4,316 | – | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,770 | – | -0.01% | – |
HQY | Exit | HEALTHEQUITY | $0 | – | -2,580 | – | -0.01% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -3,533 | – | -0.01% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,285 | – | -0.01% | – |
HAE | Exit | HAEMONETICS | $0 | – | -2,550 | – | -0.02% | – |
CGIX | Exit | CANCER GENETICS INC | $0 | – | -278,260 | – | -0.02% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -3,169 | – | -0.02% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL IN | $0 | – | -4,400 | – | -0.02% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,600 | – | -0.02% | – |
AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -179,853 | – | -0.03% | – |
AKAOQ | Exit | ACHAOGEN | $0 | – | -146,588 | – | -0.03% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -11,269 | – | -0.04% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -247,276 | – | -0.04% | – | |
TOCA | Exit | TOCAGEN | $0 | – | -42,479 | – | -0.04% | – |
ANGI | Exit | ANGI HOME SERVICES | $0 | – | -29,968 | – | -0.04% | – |
JNCE | Exit | JOUNCE THERAPEUTICS | $0 | – | -135,280 | – | -0.05% | – |
FLGT | Exit | FULGENT GENETICS | $0 | – | -227,509 | – | -0.05% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -19,321 | – | -0.05% | – |
NVTRQ | Exit | NUVECTRA CORP | $0 | – | -51,100 | – | -0.06% | – |
LYV | Exit | LIVE NATION INC | $0 | – | -21,175 | – | -0.06% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -168,466 | – | -0.07% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -85,142 | – | -0.07% | – |
MLNT | Exit | MELINTA THERAPEUTICS | $0 | – | -316,561 | – | -0.07% | – |
AKAM | Exit | AKAMAI | $0 | – | -17,472 | – | -0.07% | – |
ENSV | Exit | ENSERVCO | $0 | – | -1,639,079 | – | -0.07% | – |
JYNT | Exit | JOINT CORP | $0 | – | -162,197 | – | -0.08% | – |
CYRX | Exit | CRYOPORT | $0 | – | -122,756 | – | -0.08% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -302,982 | – | -0.09% | – |
CARO | Exit | CAROLINA FINANCIAL | $0 | – | -42,495 | – | -0.09% | – |
VST | Exit | VISTRA ENERGY | $0 | – | -64,095 | – | -0.09% | – |
ITRM | Exit | ITERUM THERAPEUTICS | $0 | – | -250,717 | – | -0.09% | – |
IOTS | Exit | ADESTO TECHNOLOGIES | $0 | – | -279,323 | – | -0.09% | – |
SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -157,058 | – | -0.09% | – |
VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -635,743 | – | -0.09% | – |
NMRK | Exit | NEWMARK | $0 | – | -155,082 | – | -0.09% | – |
STIM | Exit | NEURONETICS | $0 | – | -55,000 | – | -0.10% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -183,615 | – | -0.10% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -281,231 | – | -0.10% | – |
FENC | Exit | FENNEC PHARMACEUTICALS | $0 | – | -223,123 | – | -0.10% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,499,144 | – | -0.10% | – |
TRUP | Exit | TRUPANION | $0 | – | -53,500 | – | -0.10% | – |
IMPV | Exit | IMPERVA | $0 | – | -43,077 | – | -0.11% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -16,424 | – | -0.11% | – |
FNSR | Exit | FINISAR | $0 | – | -109,411 | – | -0.11% | – |
CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -47,342 | – | -0.11% | – |
CDTX | Exit | CIDARA THERAPEUTICS | $0 | – | -480,131 | – | -0.12% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -51,503 | – | -0.12% | – |
ZS | Exit | ZSCALER INC | $0 | – | -54,217 | – | -0.12% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -21,058 | – | -0.12% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -24,758 | – | -0.12% | – |
XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -131,145 | – | -0.12% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -41,612 | – | -0.13% | – |
GWR | Exit | GENESEE & WYOMING | $0 | – | -25,700 | – | -0.13% | – |
BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -135,181 | – | -0.13% | – |
NEWR | Exit | NEW RELIC | $0 | – | -24,972 | – | -0.13% | – |
NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -82,359 | – | -0.13% | – |
EDIT | Exit | EDITAS MEDICINE | $0 | – | -76,057 | – | -0.13% | – |
CTSO | Exit | CYTOSORBENTS CORPORATION | $0 | – | -187,300 | – | -0.13% | – |
JRVR | Exit | JAMES RIVER GROUP | $0 | – | -57,005 | – | -0.13% | – |
REI | Exit | RING ENERGY | $0 | – | -245,728 | – | -0.13% | – |
SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -143,267 | – | -0.13% | – |
IPHI | Exit | INPHI | $0 | – | -65,854 | – | -0.14% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -216,742 | – | -0.14% | – |
CLDR | Exit | CLOUDERA, INC | $0 | – | -146,545 | – | -0.14% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -187,239 | – | -0.14% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -2,129,906 | – | -0.15% | – |
PFIE | Exit | PROFIRE ENERGY | $0 | – | -855,743 | – | -0.15% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -238,941 | – | -0.15% | – |
TER | Exit | TERADYNE | $0 | – | -78,358 | – | -0.16% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL | $0 | – | -197,037 | – | -0.16% | – |
NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -36,808 | – | -0.16% | – |
AUTL | Exit | AUTOLUS | $0 | – | -100,762 | – | -0.17% | – |
CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -167,088 | – | -0.17% | – |
NTNX | Exit | NUTANIX | $0 | – | -77,388 | – | -0.18% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -10,405 | – | -0.18% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -246,611 | – | -0.19% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -640,620 | – | -0.19% | – |
GTTN | Exit | GTT COMMUNICATION | $0 | – | -83,853 | – | -0.20% | – |
PRFT | Exit | PERFICIENT | $0 | – | -137,782 | – | -0.20% | – |
PTC | Exit | PTC INC | $0 | – | -34,645 | – | -0.20% | – |
ECPG | Exit | ENCORE CAP GROUP | $0 | – | -102,939 | – | -0.20% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -162,570 | – | -0.20% | – |
PRLB | Exit | PROTO LABS | $0 | – | -23,300 | – | -0.20% | – |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -48,362 | – | -0.21% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -77,409 | – | -0.21% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -972,445 | – | -0.22% | – |
QLYS | Exit | QUALYS INC | $0 | – | -46,900 | – | -0.23% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -34,200 | – | -0.23% | – |
ADSW | Exit | ADVANCED DISPOSAL SERVICES INC | $0 | – | -160,158 | – | -0.24% | – |
RDWR | Exit | RADWARE | $0 | – | -164,001 | – | -0.24% | – |
AFHIF | Exit | ATLAS FINANCIAL HOLDINGS | $0 | – | -441,971 | – | -0.24% | – |
MINI | Exit | MOBILE MINI | $0 | – | -104,020 | – | -0.25% | – |
APTI | Exit | APPTIO INC | $0 | – | -124,965 | – | -0.25% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -941,170 | – | -0.26% | – |
VCTR | Exit | VICTORY CAPITAL CLASS A | $0 | – | -502,462 | – | -0.26% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -132,077 | – | -0.26% | – |
ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -111,450 | – | -0.27% | – |
STMP | Exit | STAMPS.COM | $0 | – | -22,457 | – | -0.28% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -120,316 | – | -0.28% | – |
CEVA | Exit | CEVA | $0 | – | -178,629 | – | -0.28% | – |
PODD | Exit | INSULET CORP | $0 | – | -48,884 | – | -0.28% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -71,410 | – | -0.28% | – |
MGNX | Exit | MACROGENICS | $0 | – | -246,916 | – | -0.29% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -75,249 | – | -0.29% | – |
TRTN | Exit | TRITON INTL LTD/BERMUDA | $0 | – | -161,740 | – | -0.29% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -207,739 | – | -0.29% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -179,243 | – | -0.30% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,114,490 | – | -0.32% | – |
HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -156,067 | – | -0.34% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -76,682 | – | -0.34% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -261,690 | – | -0.35% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -46,596 | – | -0.36% | – |
TWLO | Exit | TWILIO | $0 | – | -79,281 | – | -0.37% | – |
HUBS | Exit | HUBSPOT | $0 | – | -45,407 | – | -0.37% | – |
TREE | Exit | LENDING TREE | $0 | – | -29,881 | – | -0.37% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -218,153 | – | -0.38% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -25,889 | – | -0.39% | – |
REN | Exit | RESOLUTE ENERGY | $0 | – | -189,645 | – | -0.39% | – |
SIEN | Exit | SIENTRA | $0 | – | -305,116 | – | -0.40% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -405,224 | – | -0.41% | – |
IMMU | Exit | IMMUNOMEDICS | $0 | – | -369,021 | – | -0.42% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -158,036 | – | -0.42% | – |
QTWO | Exit | Q2 HOLDINGS | $0 | – | -128,005 | – | -0.42% | – |
GDI | Exit | GARDNER DENVER | $0 | – | -282,249 | – | -0.43% | – |
PRO | Exit | PROS HOLDING | $0 | – | -234,122 | – | -0.44% | – |
BOX | Exit | BOX INC | $0 | – | -351,319 | – | -0.46% | – |
GTN | Exit | GRAY TELEVISION | $0 | – | -490,049 | – | -0.46% | – |
CWST | Exit | CASELLA WASTE SYSTEMS | $0 | – | -282,555 | – | -0.48% | – |
KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -632,118 | – | -0.48% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -103,320 | – | -0.48% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -601,018 | – | -0.49% | – |
PUMP | Exit | PROPETRO HOLDING | $0 | – | -550,711 | – | -0.49% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -136,489 | – | -0.50% | – |
NVEE | Exit | NV5 GLOBAL | $0 | – | -106,507 | – | -0.50% | – |
RPD | Exit | RAPID7 | $0 | – | -257,574 | – | -0.52% | – |
AIN | Exit | ALBANY INT'L | $0 | – | -123,111 | – | -0.53% | – |
AMBR | Exit | AMBER ROAD | $0 | – | -1,028,449 | – | -0.54% | – |
IVC | Exit | INVACARE | $0 | – | -693,891 | – | -0.55% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -300,986 | – | -0.55% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -166,911 | – | -0.57% | – |
TNC | Exit | TENNANT CO | $0 | – | -139,418 | – | -0.58% | – |
ANGO | Exit | ANGIO DYNAMICS | $0 | – | -487,196 | – | -0.58% | – |
CHGG | Exit | CHEGG INC | $0 | – | -379,944 | – | -0.59% | – |
EBIX | Exit | EBIX | $0 | – | -137,674 | – | -0.59% | – |
EEFT | Exit | EURONET | $0 | – | -109,707 | – | -0.60% | – |
EVBG | Exit | EVERBRIDGE | $0 | – | -198,134 | – | -0.62% | – |
CHUY | Exit | CHUY'S HOLDINGS INC. | $0 | – | -465,029 | – | -0.66% | – |
KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -191,348 | – | -0.66% | – |
CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -504,472 | – | -0.69% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -843,267 | – | -0.71% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -238,379 | – | -0.74% | – |
MB | Exit | MINDBODY | $0 | – | -337,469 | – | -0.74% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -845,383 | – | -0.74% | – |
ARGX | Exit | ARGENX SE ADR | $0 | – | -181,379 | – | -0.75% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -357,091 | – | -0.76% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -733,238 | – | -0.77% | – |
RGEN | Exit | REPLIGEN | $0 | – | -267,316 | – | -0.80% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -98,976 | – | -0.81% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -190,493 | – | -0.82% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -345,431 | – | -0.82% | – |
SSTI | Exit | SHOTSPOTTER | $0 | – | -251,704 | – | -0.84% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -530,305 | – | -0.86% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -719,134 | – | -0.91% | – |
LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -148,468 | – | -0.91% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -434,891 | – | -0.93% | – |
GTLS | Exit | CHART INDUSTRIES | $0 | – | -226,602 | – | -0.96% | – |
TTD | Exit | TRADE DESK INC CLASS A | $0 | – | -121,746 | – | -1.00% | – |
RAMP | Exit | LIVERAMP HOLDING INC | $0 | – | -373,621 | – | -1.00% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -1,247,327 | – | -1.04% | – |
OKTA | Exit | OKTA INC | $0 | – | -277,104 | – | -1.06% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -478,863 | – | -1.06% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -351,773 | – | -1.08% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -728,428 | – | -1.12% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -260,225 | – | -1.13% | – |
KNX | Exit | KNIGHT-SWIFT TRANS | $0 | – | -643,702 | – | -1.20% | – |
CNMD | Exit | CONMED CORP | $0 | – | -280,741 | – | -1.21% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -556,767 | – | -1.26% | – |
ENSG | Exit | ENSIGN GROUP | $0 | – | -651,764 | – | -1.34% | – |
CARB | Exit | CARBONITE INC | $0 | – | -707,434 | – | -1.37% | – |
TWOU | Exit | 2U INC | $0 | – | -354,146 | – | -1.44% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -764,072 | – | -1.45% | – |
LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -5,336,935 | – | -1.45% | – |
ETSY | Exit | ETSY INC | $0 | – | -542,972 | – | -1.51% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -371,866 | – | -1.54% | – |
WW | Exit | WEIGHT WATCHERS | $0 | – | -399,354 | – | -1.56% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -509,058 | – | -1.63% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -303,678 | – | -1.64% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -564,691 | – | -1.65% | – |
AXON | Exit | AXON ENTERPRISE | $0 | – | -470,265 | – | -1.75% | – |
TDOC | Exit | TELADOC | $0 | – | -378,135 | – | -1.77% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -441,642 | – | -1.89% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -294,920 | – | -2.29% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -1,954,350 | – | -2.32% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -299,495 | – | -2.52% | – |
STRA | Exit | STRATEGIC EDUCATION | $0 | – | -392,642 | – | -2.92% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -135,414 | – | -3.09% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -2,715,684 | – | -3.82% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LIVEPERSON | $70,472,000 | +22.3% | 2,715,684 | -0.5% | 3.82% | +10.2% |
CSGP | Buy | COSTAR CORP | $56,988,000 | +9.8% | 135,414 | +7.7% | 3.09% | -1.1% |
STRA | Buy | STRATEGIC EDUCATION | $53,804,000 | +78.8% | 392,642 | +47.4% | 2.92% | +61.0% |
PAYC | Buy | PAYCOM SOFTWARE | $46,545,000 | +94.6% | 299,495 | +23.8% | 2.52% | +75.2% |
KRNT | Sell | KORNIT DIGITAL | $42,800,000 | -0.1% | 1,954,350 | -18.8% | 2.32% | -10.0% |
SODA | Sell | SODASTREAM INTERNATIONAL | $42,197,000 | -15.7% | 294,920 | -49.7% | 2.29% | -24.1% |
EXAS | Buy | EXACT SCIENCES | $34,854,000 | +40.4% | 441,642 | +6.4% | 1.89% | +26.5% |
TDOC | Sell | TELADOC | $32,652,000 | -1.7% | 378,135 | -33.9% | 1.77% | -11.4% |
AXON | Sell | AXON ENTERPRISE | $32,180,000 | -0.3% | 470,265 | -8.0% | 1.75% | -10.2% |
VRTU | Buy | VIRTUSA CORP | $30,330,000 | +38.3% | 564,691 | +25.4% | 1.65% | +24.6% |
SPSC | Sell | SPS COMMERCE | $30,137,000 | +12.9% | 303,678 | -16.4% | 1.64% | +1.7% |
GLOB | Buy | GLOBANT SA | $30,029,000 | +21.0% | 509,058 | +16.5% | 1.63% | +9.0% |
WW | Buy | WEIGHT WATCHERS | $28,749,000 | -19.0% | 399,354 | +13.8% | 1.56% | -27.0% |
OSIS | Buy | OSI SYSTEMS | $28,377,000 | +3.5% | 371,866 | +4.9% | 1.54% | -6.8% |
ETSY | New | ETSY INC | $27,898,000 | – | 542,972 | – | 1.51% | – |
LLNW | Buy | LIMELIGHT NETWORKS | $26,791,000 | +37.5% | 5,336,935 | +22.4% | 1.45% | +23.9% |
BRKS | Sell | BROOKS AUTOMATION | $26,765,000 | -7.6% | 764,072 | -13.9% | 1.45% | -16.8% |
TWOU | Sell | 2U INC | $26,628,000 | -12.5% | 354,146 | -2.8% | 1.44% | -21.2% |
CARB | Buy | CARBONITE INC | $25,220,000 | +18.1% | 707,434 | +15.6% | 1.37% | +6.4% |
ENSG | Sell | ENSIGN GROUP | $24,715,000 | +1.4% | 651,764 | -4.2% | 1.34% | -8.7% |
MIME | Buy | MIMECAST LIMITED | $23,317,000 | +11.1% | 556,767 | +9.3% | 1.26% | +0.1% |
CNMD | Buy | CONMED CORP | $22,240,000 | +14.1% | 280,741 | +5.4% | 1.21% | +2.8% |
KNX | New | KNIGHT-SWIFT TRANS | $22,195,000 | – | 643,702 | – | 1.20% | – |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $20,901,000 | +40.1% | 260,225 | +2.6% | 1.13% | +26.1% |
EVH | Buy | EVOLENT HEALTH | $20,687,000 | +35.8% | 728,428 | +0.6% | 1.12% | +22.2% |
CSOD | Buy | CORNERSTONE ONDEMAND | $19,963,000 | +56.9% | 351,773 | +31.1% | 1.08% | +41.2% |
BOOM | Buy | DMC GLOBAL INC | $19,538,000 | +41.8% | 478,863 | +56.1% | 1.06% | +27.7% |
OKTA | Sell | OKTA INC | $19,497,000 | +22.1% | 277,104 | -12.6% | 1.06% | +10.0% |
NEO | Buy | NEOGENOMICS | $19,146,000 | +20.4% | 1,247,327 | +2.8% | 1.04% | +8.5% |
RAMP | New | LIVERAMP HOLDING INC | $18,461,000 | – | 373,621 | – | 1.00% | – |
TTD | Sell | TRADE DESK INC CLASS A | $18,373,000 | +33.6% | 121,746 | -17.0% | 1.00% | +20.3% |
GTLS | Buy | CHART INDUSTRIES | $17,750,000 | +33.3% | 226,602 | +5.0% | 0.96% | +20.1% |
RUSHA | Buy | RUSH ENTERPRISES | $17,096,000 | +2.4% | 434,891 | +13.0% | 0.93% | -7.7% |
LOPE | Buy | GRAND CANYON EDUCATION | $16,747,000 | +4.5% | 148,468 | +3.4% | 0.91% | -5.9% |
LXFR | Buy | LUXFER HOLDINGS PLC | $16,720,000 | +453.5% | 719,134 | +316.2% | 0.91% | +398.4% |
MDCO | Sell | MEDICINES CO | $15,861,000 | -22.0% | 530,305 | -4.3% | 0.86% | -29.7% |
SSTI | Buy | SHOTSPOTTER | $15,427,000 | +106.0% | 251,704 | +27.5% | 0.84% | +85.6% |
PLOW | Buy | DOUGLAS DYNAMICS | $15,164,000 | +0.8% | 345,431 | +10.2% | 0.82% | -9.2% |
COUP | Sell | COUPA SOFTWARE INC | $15,068,000 | +5.1% | 190,493 | -17.3% | 0.82% | -5.2% |
ROLL | Buy | RBC BEARINGS | $14,882,000 | +19.1% | 98,976 | +2.0% | 0.81% | +7.2% |
RGEN | Buy | REPLIGEN | $14,825,000 | +76.9% | 267,316 | +50.0% | 0.80% | +59.2% |
TTGT | Buy | TECHTARGET INC | $14,239,000 | +6.8% | 733,238 | +56.3% | 0.77% | -3.7% |
CSII | Sell | CARDIOVASCULAR SYSTEMS | $13,977,000 | +13.4% | 357,091 | -6.3% | 0.76% | +2.2% |
ARGX | Buy | ARGENX SE ADR | $13,756,000 | +74.0% | 181,379 | +90.1% | 0.75% | +56.7% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $13,721,000 | +88.3% | 845,383 | +49.5% | 0.74% | +69.5% |
MB | New | MINDBODY | $13,718,000 | – | 337,469 | – | 0.74% | – |
XLRN | Buy | ACCELERON PHARMA | $13,642,000 | +23.6% | 238,379 | +4.8% | 0.74% | +11.3% |
TITN | Buy | TITAN MACHINERY | $13,058,000 | +14.6% | 843,267 | +15.0% | 0.71% | +3.1% |
CRZO | Buy | CARRIZO OIL AND GAS | $12,713,000 | +10.9% | 504,472 | +22.5% | 0.69% | -0.1% |
KNSL | Buy | KINSALE CAPITAL GROUP | $12,219,000 | +17.9% | 191,348 | +1.3% | 0.66% | +6.2% |
CHUY | Buy | CHUY'S HOLDINGS INC. | $12,207,000 | -12.1% | 465,029 | +2.8% | 0.66% | -20.9% |
EVBG | Sell | EVERBRIDGE | $11,420,000 | +0.1% | 198,134 | -17.7% | 0.62% | -9.8% |
EEFT | Buy | EURONET | $10,995,000 | +71.3% | 109,707 | +43.2% | 0.60% | +54.3% |
EBIX | Buy | EBIX | $10,897,000 | +12.2% | 137,674 | +8.1% | 0.59% | +1.0% |
CHGG | Sell | CHEGG INC | $10,802,000 | -0.2% | 379,944 | -2.4% | 0.59% | -10.1% |
ANGO | Buy | ANGIO DYNAMICS | $10,592,000 | +1.7% | 487,196 | +4.1% | 0.58% | -8.3% |
TNC | Buy | TENNANT CO | $10,589,000 | +4.6% | 139,418 | +8.8% | 0.58% | -5.7% |
POWI | Sell | POWER INTEGRATIONS | $10,549,000 | -30.3% | 166,911 | -19.4% | 0.57% | -37.2% |
LAWS | Buy | LAWSON PRODUCTS | $10,203,000 | +44.6% | 300,986 | +3.9% | 0.55% | +30.4% |
IVC | Sell | INVACARE | $10,096,000 | -23.5% | 693,891 | -2.2% | 0.55% | -31.1% |
AMBR | Sell | AMBER ROAD | $9,894,000 | -7.6% | 1,028,449 | -9.6% | 0.54% | -16.7% |
AIN | Buy | ALBANY INT'L | $9,787,000 | +36.9% | 123,111 | +3.6% | 0.53% | +23.2% |
RPD | Sell | RAPID7 | $9,510,000 | +6.0% | 257,574 | -19.0% | 0.52% | -4.4% |
NVEE | Buy | NV5 GLOBAL | $9,234,000 | +143.4% | 106,507 | +94.6% | 0.50% | +118.8% |
KAMN | Buy | KAMAN CORP | $9,115,000 | -0.7% | 136,489 | +3.6% | 0.50% | -10.5% |
PUMP | Buy | PROPETRO HOLDING | $9,081,000 | +12.2% | 550,711 | +6.7% | 0.49% | +1.2% |
MOD | Buy | MODINE MANUFACTURING | $8,955,000 | +46.0% | 601,018 | +78.8% | 0.49% | +31.4% |
ENTA | Buy | ENANTA PHARMACEUTICALS | $8,830,000 | -24.3% | 103,320 | +2.6% | 0.48% | -31.9% |
KIN | Buy | KINDRED BIOSCIENCES | $8,818,000 | +159.7% | 632,118 | +98.3% | 0.48% | +133.2% |
CWST | Buy | CASELLA WASTE SYSTEMS | $8,776,000 | +69.2% | 282,555 | +39.5% | 0.48% | +52.6% |
GTN | Sell | GRAY TELEVISION | $8,576,000 | -6.7% | 490,049 | -15.8% | 0.46% | -16.1% |
BOX | Buy | BOX INC | $8,400,000 | +43.7% | 351,319 | +50.2% | 0.46% | +29.5% |
PRO | Buy | PROS HOLDING | $8,199,000 | -3.6% | 234,122 | +0.7% | 0.44% | -13.1% |
GDI | Buy | GARDNER DENVER | $7,999,000 | +48.2% | 282,249 | +53.7% | 0.43% | +33.5% |
PCRX | Sell | PACIRA PHARMACEUTICALS | $7,767,000 | +28.8% | 158,036 | -16.0% | 0.42% | +16.0% |
QTWO | Buy | Q2 HOLDINGS | $7,751,000 | +10.0% | 128,005 | +3.7% | 0.42% | -0.7% |
IMMU | Buy | IMMUNOMEDICS | $7,687,000 | -8.8% | 369,021 | +3.7% | 0.42% | -17.9% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $7,480,000 | -24.9% | 405,224 | -22.2% | 0.41% | -32.3% |
SIEN | Buy | SIENTRA | $7,286,000 | +38.9% | 305,116 | +13.5% | 0.40% | +25.0% |
REN | Sell | RESOLUTE ENERGY | $7,170,000 | +12.6% | 189,645 | -7.1% | 0.39% | +1.3% |
LGND | Buy | LIGAND PHARMACEUTICALS | $7,106,000 | +91.7% | 25,889 | +44.7% | 0.39% | +73.1% |
UPLD | Buy | UPLAND SOFTWARE | $7,049,000 | -2.4% | 218,153 | +3.8% | 0.38% | -12.2% |
TREE | Sell | LENDING TREE | $6,876,000 | -21.9% | 29,881 | -27.4% | 0.37% | -29.6% |
HUBS | Buy | HUBSPOT | $6,854,000 | +23.7% | 45,407 | +2.7% | 0.37% | +11.4% |
TWLO | Sell | TWILIO | $6,840,000 | +18.7% | 79,281 | -22.9% | 0.37% | +6.9% |
DXCM | Buy | DEXCOM INC | $6,665,000 | +51.9% | 46,596 | +0.9% | 0.36% | +37.1% |
RTEC | Buy | RUDOLPH TECH | $6,398,000 | -13.4% | 261,690 | +4.9% | 0.35% | -22.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $6,338,000 | -20.1% | 76,682 | -11.5% | 0.34% | -28.0% |
HA | Sell | HAWAIIAN HOLDINGS | $6,258,000 | -29.7% | 156,067 | -36.9% | 0.34% | -36.6% |
HBIO | Buy | HARVARD BIOSCIENCE | $5,851,000 | +1.7% | 1,114,490 | +3.6% | 0.32% | -8.6% |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $5,548,000 | -68.6% | 179,243 | -70.4% | 0.30% | -71.7% |
PSTG | Sell | PURE STORAGE INC | $5,391,000 | -1.2% | 207,739 | -9.1% | 0.29% | -10.9% |
TRTN | Sell | TRITON INTL LTD/BERMUDA | $5,381,000 | -19.7% | 161,740 | -26.0% | 0.29% | -27.7% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $5,346,000 | +23.2% | 75,249 | -9.8% | 0.29% | +11.1% |
MGNX | Buy | MACROGENICS | $5,294,000 | +6.8% | 246,916 | +2.9% | 0.29% | -4.0% |
MLNX | Sell | MELLANOX TECHNOLOGIES | $5,245,000 | -17.1% | 71,410 | -4.9% | 0.28% | -25.2% |
PODD | Buy | INSULET CORP | $5,179,000 | +1518.4% | 48,884 | +1209.2% | 0.28% | +1378.9% |
CEVA | Buy | CEVA | $5,136,000 | +11.6% | 178,629 | +17.2% | 0.28% | +0.7% |
QTS | Buy | QTS REALTY TRUST | $5,134,000 | +15.9% | 120,316 | +7.3% | 0.28% | +4.5% |
STMP | Sell | STAMPS.COM | $5,080,000 | -13.8% | 22,457 | -3.6% | 0.28% | -22.3% |
ESPR | Buy | ESPERION THERAPEUTICS | $4,945,000 | +17.5% | 111,450 | +3.8% | 0.27% | +5.9% |
FRPT | Sell | FRESHPET INC | $4,847,000 | -50.7% | 132,077 | -63.1% | 0.26% | -55.6% |
VCTR | Sell | VICTORY CAPITAL CLASS A | $4,793,000 | -10.8% | 502,462 | -1.1% | 0.26% | -19.8% |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $4,753,000 | +59.3% | 941,170 | +2.8% | 0.26% | +43.3% |
APTI | Sell | APPTIO INC | $4,619,000 | -19.2% | 124,965 | -20.8% | 0.25% | -27.0% |
MINI | Sell | MOBILE MINI | $4,561,000 | -12.1% | 104,020 | -5.9% | 0.25% | -20.8% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS | $4,442,000 | +45.4% | 441,971 | +26.5% | 0.24% | +31.0% |
RDWR | Sell | RADWARE | $4,341,000 | -15.6% | 164,001 | -19.4% | 0.24% | -23.9% |
ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $4,337,000 | +15.0% | 160,158 | +5.2% | 0.24% | +3.5% |
QLYS | Sell | QUALYS INC | $4,179,000 | -50.1% | 46,900 | -52.8% | 0.23% | -55.0% |
HIVE | Sell | AEROHIVE NETWORKS INC | $4,006,000 | -24.5% | 972,445 | -27.2% | 0.22% | -32.0% |
CYBR | Sell | CYBERARK SOFTWARE | $3,861,000 | +12.3% | 48,362 | -11.5% | 0.21% | +1.0% |
PRLB | Sell | PROTO LABS | $3,769,000 | +15.2% | 23,300 | -15.3% | 0.20% | +3.6% |
CAI | Sell | CAI INTERNATIONAL INC | $3,718,000 | -3.2% | 162,570 | -1.6% | 0.20% | -12.6% |
ECPG | Buy | ENCORE CAP GROUP | $3,690,000 | +3.6% | 102,939 | +5.8% | 0.20% | -7.0% |
PTC | Sell | PTC INC | $3,679,000 | +9.1% | 34,645 | -3.6% | 0.20% | -1.5% |
PRFT | Sell | PERFICIENT | $3,672,000 | -22.7% | 137,782 | -23.5% | 0.20% | -30.4% |
GTTN | Buy | GTT COMMUNICATION | $3,639,000 | +25.3% | 83,853 | +29.9% | 0.20% | +12.6% |
EXTR | Sell | EXTREME NETWORKS | $3,511,000 | -42.3% | 640,620 | -16.2% | 0.19% | -48.1% |
VCEL | Buy | VERICEL CORPORATION | $3,490,000 | +52.1% | 246,611 | +4.2% | 0.19% | +37.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP | $3,352,000 | -73.0% | 10,405 | -78.4% | 0.18% | -75.6% |
NTNX | Sell | NUTANIX | $3,306,000 | -33.9% | 77,388 | -20.2% | 0.18% | -40.5% |
AUTL | Buy | AUTOLUS | $3,090,000 | +18.4% | 100,762 | +3.4% | 0.17% | +7.0% |
CTMX | Buy | CYTOMX THERAPEUTICS | $3,091,000 | -16.8% | 167,088 | +2.8% | 0.17% | -25.0% |
NXST | Sell | NEXSTAR MEDIA GROUP | $2,996,000 | -7.4% | 36,808 | -16.5% | 0.16% | -16.4% |
COLL | Buy | COLLEGIUM PHARMACEUTICAL | $2,904,000 | -4.5% | 197,037 | +54.6% | 0.16% | -13.7% |
TER | Buy | TERADYNE | $2,898,000 | +9.5% | 78,358 | +12.7% | 0.16% | -1.3% |
BGCP | Buy | BGC PARTNERS INC | $2,824,000 | +30.1% | 238,941 | +24.6% | 0.15% | +16.8% |
HDSN | Buy | HUDSON TECHNOLOGIES | $2,726,000 | +31.0% | 2,129,906 | +105.8% | 0.15% | +18.4% |
PFIE | Buy | PROFIRE ENERGY | $2,730,000 | +8.5% | 855,743 | +15.0% | 0.15% | -2.6% |
VG | Sell | VONAGE HOLDINGS | $2,651,000 | -0.2% | 187,239 | -9.1% | 0.14% | -10.0% |
CLDR | New | CLOUDERA, INC | $2,587,000 | – | 146,545 | – | 0.14% | – |
ZFGN | Buy | ZAFGEN INC | $2,534,000 | +255.9% | 216,742 | +211.2% | 0.14% | +218.6% |
IPHI | Buy | INPHI | $2,501,000 | +44.8% | 65,854 | +24.4% | 0.14% | +30.8% |
SGMO | Buy | SANGAMO BIOSCIENCES | $2,428,000 | +21.0% | 143,267 | +1.4% | 0.13% | +9.1% |
JRVR | Sell | JAMES RIVER GROUP | $2,430,000 | -33.3% | 57,005 | -38.5% | 0.13% | -40.0% |
REI | Buy | RING ENERGY | $2,435,000 | -19.1% | 245,728 | +3.0% | 0.13% | -27.1% |
CTSO | New | CYTOSORBENTS CORPORATION | $2,416,000 | – | 187,300 | – | 0.13% | – |
EDIT | Sell | EDITAS MEDICINE | $2,420,000 | -12.9% | 76,057 | -1.9% | 0.13% | -21.6% |
BLFS | Buy | BIOLIFE SOLUTIONS | $2,366,000 | +73.8% | 135,181 | +13.3% | 0.13% | +56.1% |
NTLA | Sell | INTELLIA THERAPEUTICS | $2,357,000 | -28.6% | 82,359 | -31.7% | 0.13% | -35.7% |
GWR | Sell | GENESEE & WYOMING | $2,338,000 | -59.4% | 25,700 | -63.7% | 0.13% | -63.4% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $2,322,000 | -28.8% | 41,612 | -31.9% | 0.13% | -36.0% |
XERS | Buy | XERIS PHARMACEUTICALS | $2,306,000 | -7.1% | 131,145 | +0.3% | 0.12% | -16.1% |
SLAB | Buy | SILICON LABORATORIES INC | $2,273,000 | -6.3% | 24,758 | +1.6% | 0.12% | -15.8% |
PFPT | Sell | PROOFPOINT | $2,239,000 | -11.6% | 21,058 | -4.2% | 0.12% | -20.9% |
ZS | Sell | ZSCALER INC | $2,211,000 | +6.3% | 54,217 | -6.8% | 0.12% | -4.0% |
WAGE | Sell | WAGEWORKS INC | $2,202,000 | -21.9% | 51,503 | -8.7% | 0.12% | -30.0% |
CDTX | Buy | CIDARA THERAPEUTICS | $2,113,000 | -10.9% | 480,131 | +5.3% | 0.12% | -19.6% |
CRSP | Sell | CRISPR THERAPEUTICS | $2,100,000 | -62.3% | 47,342 | -50.1% | 0.11% | -66.1% |
FNSR | Buy | FINISAR | $2,084,000 | +8.3% | 109,411 | +2.3% | 0.11% | -2.6% |
MPWR | Sell | MONOLITHIC POWER | $2,062,000 | -14.9% | 16,424 | -9.4% | 0.11% | -23.3% |
IMPV | Sell | IMPERVA | $2,001,000 | -7.7% | 43,077 | -4.2% | 0.11% | -16.8% |
TRUP | Buy | TRUPANION | $1,912,000 | +19.4% | 53,500 | +28.9% | 0.10% | +7.2% |
APPS | Buy | DIGITAL TURBINE INC | $1,859,000 | -12.1% | 1,499,144 | +7.1% | 0.10% | -20.5% |
FENC | Buy | FENNEC PHARMACEUTICALS | $1,830,000 | +207.6% | 223,123 | +291.4% | 0.10% | +175.0% |
LQDT | Sell | LIQUIDITY SERVICES | $1,786,000 | -31.6% | 281,231 | -29.5% | 0.10% | -38.2% |
PRTK | Buy | PARATEK PHARMACEUTICALS | $1,781,000 | -1.1% | 183,615 | +4.0% | 0.10% | -11.0% |
STIM | Buy | NEURONETICS | $1,763,000 | +562.8% | 55,000 | +450.0% | 0.10% | +500.0% |
NMRK | Buy | NEWMARK | $1,735,000 | -7.6% | 155,082 | +17.5% | 0.09% | -16.8% |
VIVE | Sell | VIVEVE MEDICAL INC | $1,704,000 | -21.0% | 635,743 | -19.8% | 0.09% | -29.2% |
IOTS | Sell | ADESTO TECHNOLOGIES | $1,662,000 | -41.5% | 279,323 | -17.4% | 0.09% | -47.4% |
ITRM | Buy | ITERUM THERAPEUTICS | $1,661,000 | -35.4% | 250,717 | +4.1% | 0.09% | -41.9% |
SPRO | Buy | SPERO THERAPEUTICS | $1,651,000 | -25.5% | 157,058 | +3.9% | 0.09% | -32.8% |
VST | Buy | VISTRA ENERGY | $1,595,000 | +18.7% | 64,095 | +12.9% | 0.09% | +7.4% |
CARO | Sell | CAROLINA FINANCIAL | $1,603,000 | -55.1% | 42,495 | -48.9% | 0.09% | -59.5% |
CTG | Buy | COMPUTER TASK GROUP | $1,582,000 | -32.4% | 302,982 | +0.2% | 0.09% | -39.0% |
CYRX | Sell | CRYOPORT | $1,573,000 | -51.0% | 122,756 | -39.6% | 0.08% | -56.0% |
JYNT | Buy | JOINT CORP | $1,387,000 | +4.7% | 162,197 | +0.2% | 0.08% | -6.2% |
ENSV | Buy | ENSERVCO | $1,295,000 | -31.8% | 1,639,079 | +0.2% | 0.07% | -38.6% |
AKAM | Buy | AKAMAI | $1,278,000 | +20.3% | 17,472 | +20.5% | 0.07% | +7.8% |
MLNT | Buy | MELINTA THERAPEUTICS | $1,250,000 | -35.3% | 316,561 | +4.1% | 0.07% | -41.4% |
ZAGG | Sell | ZAGG INC | $1,256,000 | -45.4% | 85,142 | -35.9% | 0.07% | -51.1% |
SOHO | Sell | SOTHERLY HOTELS | $1,213,000 | +2.7% | 168,466 | -0.4% | 0.07% | -7.0% |
LYV | Buy | LIVE NATION INC | $1,153,000 | +54.8% | 21,175 | +38.1% | 0.06% | +40.0% |
NVTRQ | New | NUVECTRA CORP | $1,123,000 | – | 51,100 | – | 0.06% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $973,000 | -38.4% | 19,321 | -26.8% | 0.05% | -44.2% |
FLGT | Buy | FULGENT GENETICS | $894,000 | -5.0% | 227,509 | +0.1% | 0.05% | -14.0% |
JNCE | Buy | JOUNCE THERAPEUTICS | $879,000 | -12.8% | 135,280 | +2.8% | 0.05% | -21.3% |
ANGI | Buy | ANGI HOME SERVICES | $704,000 | +248.5% | 29,968 | +128.7% | 0.04% | +216.7% |
TOCA | Buy | TOCAGEN | $662,000 | +67.2% | 42,479 | +0.1% | 0.04% | +50.0% |
New | NABRIVA THERAPEUTICS PLC | $668,000 | – | 247,276 | – | 0.04% | – | |
MTCH | Buy | MATCH GROUP | $653,000 | +106.6% | 11,269 | +38.0% | 0.04% | +84.2% |
AKAOQ | Buy | ACHAOGEN | $585,000 | -52.0% | 146,588 | +4.1% | 0.03% | -56.2% |
AVEO | Buy | AVEO PHARMACEUTICALS | $595,000 | +46.6% | 179,853 | +0.2% | 0.03% | +33.3% |
GHDX | New | GENOMIC HEALTH INC | $463,000 | – | 6,600 | – | 0.02% | – |
CVGW | Sell | CALAVO GROWERS | $306,000 | -97.4% | 3,169 | -97.4% | 0.02% | -97.6% |
CGIX | Buy | CANCER GENETICS INC | $289,000 | +17.5% | 278,260 | +0.7% | 0.02% | +6.7% |
HQY | New | HEALTHEQUITY | $244,000 | – | 2,580 | – | 0.01% | – |
IONS | New | IONIS PHARMACEUTICALS | $223,000 | – | 4,316 | – | 0.01% | – |
PTI | Buy | PROTEOSTASIS THERAPEUTICS | $197,000 | -13.6% | 81,849 | +0.2% | 0.01% | -21.4% |
ASNS | Buy | ARSANIS | $169,000 | -53.7% | 104,244 | +3.6% | 0.01% | -59.1% |
DTTVY | Exit | DISH TV INDIA LTD SPONSORED GD | $0 | – | -21,740 | – | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY | $0 | – | -31,882 | – | -0.01% | – |
ACXM | Exit | ACXIOM | $0 | – | -21,521 | – | -0.04% | – |
LOVE | Exit | LOVESAC | $0 | – | -32,155 | – | -0.04% | – |
STLD | Exit | STEEL DYNAMICS | $0 | – | -18,691 | – | -0.05% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -5,507 | – | -0.07% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -10,800 | – | -0.08% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -32,614 | – | -0.08% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -15,093 | – | -0.09% | – |
WGO | Exit | WINNEBAGO | $0 | – | -63,311 | – | -0.16% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -12,922 | – | -0.17% | – |
VTL | Exit | VITAL THERAPIES | $0 | – | -607,696 | – | -0.25% | – |
SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -235,204 | – | -0.34% | – |
INWK | Exit | INNER WORKINGS INC | $0 | – | -884,278 | – | -0.46% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -51,975 | – | -0.48% | – |
IMAX | Exit | IMAX CORP | $0 | – | -385,895 | – | -0.52% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -429,349 | – | -0.54% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | New | LIVEPERSON | $57,617,000 | – | 2,730,649 | – | 3.47% | – |
CSGP | New | COSTAR CORP | $51,885,000 | – | 125,743 | – | 3.13% | – |
SODA | New | SODASTREAM INTERNATIONAL | $50,058,000 | – | 586,844 | – | 3.02% | – |
KRNT | New | KORNIT DIGITAL | $42,826,000 | – | 2,405,932 | – | 2.58% | – |
WW | New | WEIGHT WATCHERS | $35,482,000 | – | 350,961 | – | 2.14% | – |
TDOC | New | TELADOC | $33,218,000 | – | 572,229 | – | 2.00% | – |
AXON | New | AXON ENTERPRISE | $32,287,000 | – | 511,038 | – | 1.94% | – |
TWOU | New | 2U INC | $30,448,000 | – | 364,389 | – | 1.83% | – |
STRA | New | STRATEGIC EDUCATION | $30,099,000 | – | 266,342 | – | 1.81% | – |
BRKS | New | BROOKS AUTOMATION | $28,959,000 | – | 887,764 | – | 1.74% | – |
OSIS | New | OSI SYSTEMS | $27,418,000 | – | 354,561 | – | 1.65% | – |
SPSC | New | SPS COMMERCE | $26,691,000 | – | 363,241 | – | 1.61% | – |
EXAS | New | EXACT SCIENCES | $24,821,000 | – | 415,137 | – | 1.50% | – |
GLOB | New | GLOBANT SA | $24,822,000 | – | 437,078 | – | 1.50% | – |
ENSG | New | ENSIGN GROUP | $24,373,000 | – | 680,426 | – | 1.47% | – |
PAYC | New | PAYCOM SOFTWARE | $23,914,000 | – | 241,968 | – | 1.44% | – |
VRTU | New | VIRTUSA CORP | $21,925,000 | – | 450,386 | – | 1.32% | – |
CARB | New | CARBONITE INC | $21,350,000 | – | 611,739 | – | 1.29% | – |
MIME | New | MIMECAST LIMITED | $20,986,000 | – | 509,246 | – | 1.26% | – |
MDCO | New | MEDICINES CO | $20,326,000 | – | 553,848 | – | 1.22% | – |
CNMD | New | CONMED CORP | $19,490,000 | – | 266,262 | – | 1.17% | – |
LLNW | New | LIMELIGHT NETWORKS | $19,488,000 | – | 4,359,817 | – | 1.17% | – |
ECHO | New | ECHO GLOBAL LOGISTICS | $17,685,000 | – | 604,613 | – | 1.06% | – |
RUSHA | New | RUSH ENTERPRISES | $16,690,000 | – | 384,746 | – | 1.00% | – |
LOPE | New | GRAND CANYON EDUCATION | $16,031,000 | – | 143,638 | – | 0.97% | – |
OKTA | New | OKTA INC | $15,965,000 | – | 316,959 | – | 0.96% | – |
NEO | New | NEOGENOMICS | $15,903,000 | – | 1,213,014 | – | 0.96% | – |
EVH | New | EVOLENT HEALTH | $15,237,000 | – | 723,867 | – | 0.92% | – |
POWI | New | POWER INTEGRATIONS | $15,128,000 | – | 207,088 | – | 0.91% | – |
PLOW | New | DOUGLAS DYNAMICS | $15,044,000 | – | 313,409 | – | 0.91% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $14,922,000 | – | 253,521 | – | 0.90% | – |
COUP | New | COUPA SOFTWARE INC | $14,331,000 | – | 230,261 | – | 0.86% | – |
CHUY | New | CHUY'S HOLDINGS INC. | $13,890,000 | – | 452,446 | – | 0.84% | – |
BOOM | New | DMC GLOBAL INC | $13,775,000 | – | 306,799 | – | 0.83% | – |
TTD | New | TRADE DESK INC CLASS A | $13,753,000 | – | 146,622 | – | 0.83% | – |
TTGT | New | TECHTARGET INC | $13,327,000 | – | 469,270 | – | 0.80% | – |
GTLS | New | CHART INDUSTRIES | $13,316,000 | – | 215,881 | – | 0.80% | – |
IVC | New | INVACARE | $13,197,000 | – | 709,499 | – | 0.80% | – |
CSOD | New | CORNERSTONE ONDEMAND | $12,726,000 | – | 268,313 | – | 0.77% | – |
ROLL | New | RBC BEARINGS | $12,495,000 | – | 97,002 | – | 0.75% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $12,393,000 | – | 48,164 | – | 0.75% | – |
CSII | New | CARDIOVASCULAR SYSTEMS | $12,323,000 | – | 381,056 | – | 0.74% | – |
CVGW | New | CALAVO GROWERS | $11,710,000 | – | 121,788 | – | 0.70% | – |
ENTA | New | ENANTA PHARMACEUTICALS | $11,668,000 | – | 100,670 | – | 0.70% | – |
CRZO | New | CARRIZO OIL AND GAS | $11,465,000 | – | 411,668 | – | 0.69% | – |
EVBG | New | EVERBRIDGE | $11,411,000 | – | 240,640 | – | 0.69% | – |
TITN | New | TITAN MACHINERY | $11,398,000 | – | 733,004 | – | 0.69% | – |
XLRN | New | ACCELERON PHARMA | $11,038,000 | – | 227,484 | – | 0.66% | – |
CHGG | New | CHEGG INC | $10,824,000 | – | 389,484 | – | 0.65% | – |
AMBR | New | AMBER ROAD | $10,706,000 | – | 1,137,778 | – | 0.64% | – |
ANGO | New | ANGIO DYNAMICS | $10,411,000 | – | 468,099 | – | 0.63% | – |
KNSL | New | KINSALE CAPITAL GROUP | $10,361,000 | – | 188,864 | – | 0.62% | – |
TNC | New | TENNANT CO | $10,120,000 | – | 128,101 | – | 0.61% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS | $9,959,000 | – | 520,888 | – | 0.60% | – |
FRPT | New | FRESHPET INC | $9,823,000 | – | 357,833 | – | 0.59% | – |
EBIX | New | EBIX | $9,710,000 | – | 127,344 | – | 0.58% | – |
GTN | New | GRAY TELEVISION | $9,196,000 | – | 581,997 | – | 0.55% | – |
KAMN | New | KAMAN CORP | $9,177,000 | – | 131,689 | – | 0.55% | – |
CRCM | New | CARE.COM INC | $8,965,000 | – | 429,349 | – | 0.54% | – |
RPD | New | RAPID7 | $8,969,000 | – | 317,811 | – | 0.54% | – |
HA | New | HAWAIIAN HOLDINGS | $8,896,000 | – | 247,453 | – | 0.54% | – |
TREE | New | LENDING TREE | $8,802,000 | – | 41,171 | – | 0.53% | – |
IMAX | New | IMAX CORP | $8,548,000 | – | 385,895 | – | 0.52% | – |
PRO | New | PROS HOLDING | $8,504,000 | – | 232,540 | – | 0.51% | – |
IMMU | New | IMMUNOMEDICS | $8,425,000 | – | 355,921 | – | 0.51% | – |
RGEN | New | REPLIGEN | $8,381,000 | – | 178,159 | – | 0.50% | – |
QLYS | New | QUALYS INC | $8,379,000 | – | 99,397 | – | 0.50% | – |
PUMP | New | PROPETRO HOLDING | $8,090,000 | – | 515,950 | – | 0.49% | – |
KWR | New | QUAKER CHEMICAL CORP | $8,049,000 | – | 51,975 | – | 0.48% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES | $7,930,000 | – | 86,665 | – | 0.48% | – |
ARGX | New | ARGENX SE ADR | $7,906,000 | – | 95,419 | – | 0.48% | – |
INWK | New | INNER WORKINGS INC | $7,684,000 | – | 884,278 | – | 0.46% | – |
SSTI | New | SHOTSPOTTER | $7,490,000 | – | 197,461 | – | 0.45% | – |
RTEC | New | RUDOLPH TECH | $7,385,000 | – | 249,483 | – | 0.44% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $7,287,000 | – | 565,332 | – | 0.44% | – |
UPLD | New | UPLAND SOFTWARE | $7,225,000 | – | 210,220 | – | 0.44% | – |
AIN | New | ALBANY INT'L | $7,149,000 | – | 118,857 | – | 0.43% | – |
LAWS | New | LAWSON PRODUCTS | $7,056,000 | – | 289,781 | – | 0.42% | – |
QTWO | New | Q2 HOLDINGS | $7,045,000 | – | 123,485 | – | 0.42% | – |
TRTN | New | TRITON INTL LTD/BERMUDA | $6,705,000 | – | 218,677 | – | 0.40% | – |
EEFT | New | EURONET | $6,418,000 | – | 76,615 | – | 0.39% | – |
REN | New | RESOLUTE ENERGY | $6,370,000 | – | 204,155 | – | 0.38% | – |
MLNX | New | MELLANOX TECHNOLOGIES | $6,329,000 | – | 75,075 | – | 0.38% | – |
MOD | New | MODINE MANUFACTURING | $6,134,000 | – | 336,112 | – | 0.37% | – |
EXTR | New | EXTREME NETWORKS | $6,083,000 | – | 764,198 | – | 0.37% | – |
PCRX | New | PACIRA PHARMACEUTICALS | $6,028,000 | – | 188,086 | – | 0.36% | – |
STMP | New | STAMPS.COM | $5,896,000 | – | 23,300 | – | 0.36% | – |
BOX | New | BOX INC | $5,847,000 | – | 233,955 | – | 0.35% | – |
GWR | New | GENESEE & WYOMING | $5,755,000 | – | 70,765 | – | 0.35% | – |
TWLO | New | TWILIO | $5,764,000 | – | 102,889 | – | 0.35% | – |
HBIO | New | HARVARD BIOSCIENCE | $5,753,000 | – | 1,075,363 | – | 0.35% | – |
APTI | New | APPTIO INC | $5,714,000 | – | 157,846 | – | 0.34% | – |
CRSP | New | CRISPR THERAPEUTICS | $5,570,000 | – | 94,791 | – | 0.34% | – |
SMCI | New | SUPER MICRO COMPUTER | $5,563,000 | – | 235,204 | – | 0.34% | – |
HUBS | New | HUBSPOT | $5,542,000 | – | 44,197 | – | 0.33% | – |
PSTG | New | PURE STORAGE INC | $5,457,000 | – | 228,520 | – | 0.33% | – |
GDI | New | GARDNER DENVER | $5,396,000 | – | 183,601 | – | 0.32% | – |
VCTR | New | VICTORY CAPITAL CLASS A | $5,375,000 | – | 508,009 | – | 0.32% | – |
HIVE | New | AEROHIVE NETWORKS INC | $5,303,000 | – | 1,335,783 | – | 0.32% | – |
SIEN | New | SIENTRA | $5,246,000 | – | 268,881 | – | 0.32% | – |
MINI | New | MOBILE MINI | $5,186,000 | – | 110,568 | – | 0.31% | – |
CWST | New | CASELLA WASTE SYSTEMS | $5,187,000 | – | 202,549 | – | 0.31% | – |
RDWR | New | RADWARE | $5,141,000 | – | 203,366 | – | 0.31% | – |
NTNX | New | NUTANIX | $5,002,000 | – | 96,988 | – | 0.30% | – |
MGNX | New | MACROGENICS | $4,956,000 | – | 239,991 | – | 0.30% | – |
PRFT | New | PERFICIENT | $4,752,000 | – | 180,209 | – | 0.29% | – |
CEVA | New | CEVA | $4,602,000 | – | 152,385 | – | 0.28% | – |
QTS | New | QTS REALTY TRUST | $4,428,000 | – | 112,108 | – | 0.27% | – |
DXCM | New | DEXCOM INC | $4,388,000 | – | 46,199 | – | 0.26% | – |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $4,338,000 | – | 83,420 | – | 0.26% | – |
ESPR | New | ESPERION THERAPEUTICS | $4,207,000 | – | 107,350 | – | 0.25% | – |
VTL | New | VITAL THERAPIES | $4,163,000 | – | 607,696 | – | 0.25% | – |
WNS | New | WNS HOLDINGS LTD | $4,039,000 | – | 77,409 | – | 0.24% | – |
CAI | New | CAI INTERNATIONAL INC | $3,841,000 | – | 165,260 | – | 0.23% | – |
NVEE | New | NV5 GLOBAL | $3,793,000 | – | 54,732 | – | 0.23% | – |
ADSW | New | ADVANCED DISPOSAL SERVICES INC | $3,772,000 | – | 152,230 | – | 0.23% | – |
CTMX | New | CYTOMX THERAPEUTICS | $3,715,000 | – | 162,504 | – | 0.22% | – |
LGND | New | LIGAND PHARMACEUTICALS | $3,707,000 | – | 17,895 | – | 0.22% | – |
JRVR | New | JAMES RIVER GROUP | $3,645,000 | – | 92,761 | – | 0.22% | – |
ECPG | New | ENCORE CAP GROUP | $3,562,000 | – | 97,314 | – | 0.22% | – |
CARO | New | CAROLINA FINANCIAL | $3,569,000 | – | 83,154 | – | 0.22% | – |
CYBR | New | CYBERARK SOFTWARE | $3,439,000 | – | 54,621 | – | 0.21% | – |
KIN | New | KINDRED BIOSCIENCES | $3,395,000 | – | 318,741 | – | 0.20% | – |
WST | New | WEST PHARMA SVCS | $3,396,000 | – | 34,200 | – | 0.20% | – |
PTC | New | PTC INC | $3,372,000 | – | 35,940 | – | 0.20% | – |
NTLA | New | INTELLIA THERAPEUTICS | $3,301,000 | – | 120,645 | – | 0.20% | – |
PRLB | New | PROTO LABS | $3,271,000 | – | 27,500 | – | 0.20% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $3,263,000 | – | 61,110 | – | 0.20% | – |
NXST | New | NEXSTAR MEDIA GROUP | $3,237,000 | – | 44,103 | – | 0.20% | – |
CYRX | New | CRYOPORT | $3,209,000 | – | 203,343 | – | 0.19% | – |
AFHIF | New | ATLAS FINANCIAL HOLDINGS | $3,056,000 | – | 349,284 | – | 0.18% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL | $3,040,000 | – | 127,460 | – | 0.18% | – |
LXFR | New | LUXFER HOLDINGS PLC | $3,021,000 | – | 172,806 | – | 0.18% | – |
REI | New | RING ENERGY | $3,011,000 | – | 238,621 | – | 0.18% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS | $2,984,000 | – | 915,449 | – | 0.18% | – |
GTTN | New | GTT COMMUNICATION | $2,905,000 | – | 64,554 | – | 0.18% | – |
IPGP | New | IPG PHOTONICS | $2,851,000 | – | 12,922 | – | 0.17% | – |
IOTS | New | ADESTO TECHNOLOGIES | $2,840,000 | – | 338,132 | – | 0.17% | – |
WAGE | New | WAGEWORKS INC | $2,821,000 | – | 56,425 | – | 0.17% | – |
EDIT | New | EDITAS MEDICINE | $2,779,000 | – | 77,555 | – | 0.17% | – |
VG | New | VONAGE HOLDINGS | $2,656,000 | – | 206,043 | – | 0.16% | – |
TER | New | TERADYNE | $2,646,000 | – | 69,514 | – | 0.16% | – |
LQDT | New | LIQUIDITY SERVICES | $2,611,000 | – | 398,641 | – | 0.16% | – |
AUTL | New | AUTOLUS | $2,610,000 | – | 97,415 | – | 0.16% | – |
ITRM | New | ITERUM THERAPEUTICS | $2,570,000 | – | 240,850 | – | 0.16% | – |
WGO | New | WINNEBAGO | $2,570,000 | – | 63,311 | – | 0.16% | – |
PFPT | New | PROOFPOINT | $2,534,000 | – | 21,975 | – | 0.15% | – |
PFIE | New | PROFIRE ENERGY | $2,516,000 | – | 744,366 | – | 0.15% | – |
NEWR | New | NEW RELIC | $2,512,000 | – | 24,972 | – | 0.15% | – |
XERS | New | XERIS PHARMACEUTICALS | $2,481,000 | – | 130,700 | – | 0.15% | – |
SLAB | New | SILICON LABORATORIES INC | $2,426,000 | – | 24,361 | – | 0.15% | – |
MPWR | New | MONOLITHIC POWER | $2,423,000 | – | 18,126 | – | 0.15% | – |
CDTX | New | CIDARA THERAPEUTICS | $2,371,000 | – | 455,994 | – | 0.14% | – |
CTG | New | COMPUTER TASK GROUP | $2,341,000 | – | 302,467 | – | 0.14% | – |
ZAGG | New | ZAGG INC | $2,299,000 | – | 132,901 | – | 0.14% | – |
VCEL | New | VERICEL CORPORATION | $2,295,000 | – | 236,616 | – | 0.14% | – |
SPRO | New | SPERO THERAPEUTICS | $2,217,000 | – | 151,148 | – | 0.13% | – |
BGCP | New | BGC PARTNERS INC | $2,171,000 | – | 191,787 | – | 0.13% | – |
IMPV | New | IMPERVA | $2,169,000 | – | 44,961 | – | 0.13% | – |
VIVE | New | VIVEVE MEDICAL INC | $2,156,000 | – | 792,607 | – | 0.13% | – |
APPS | New | DIGITAL TURBINE INC | $2,114,000 | – | 1,400,126 | – | 0.13% | – |
ZS | New | ZSCALER INC | $2,079,000 | – | 58,162 | – | 0.12% | – |
HDSN | New | HUDSON TECHNOLOGIES | $2,081,000 | – | 1,035,117 | – | 0.12% | – |
SGMO | New | SANGAMO BIOSCIENCES | $2,007,000 | – | 141,348 | – | 0.12% | – |
FNSR | New | FINISAR | $1,925,000 | – | 106,954 | – | 0.12% | – |
MLNT | New | MELINTA THERAPEUTICS | $1,932,000 | – | 304,191 | – | 0.12% | – |
ENSV | New | ENSERVCO | $1,898,000 | – | 1,636,087 | – | 0.11% | – |
NMRK | New | NEWMARK | $1,877,000 | – | 131,939 | – | 0.11% | – |
PRTK | New | PARATEK PHARMACEUTICALS | $1,801,000 | – | 176,538 | – | 0.11% | – |
IPHI | New | INPHI | $1,727,000 | – | 52,945 | – | 0.10% | – |
TRUP | New | TRUPANION | $1,602,000 | – | 41,501 | – | 0.10% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS | $1,579,000 | – | 26,389 | – | 0.10% | – |
THO | New | THOR INDUSTRIES | $1,470,000 | – | 15,093 | – | 0.09% | – |
CDNS | New | CADENCE DESIGN | $1,413,000 | – | 32,614 | – | 0.08% | – |
BLFS | New | BIOLIFE SOLUTIONS | $1,361,000 | – | 119,274 | – | 0.08% | – |
VST | New | VISTRA ENERGY | $1,344,000 | – | 56,786 | – | 0.08% | – |
EPAM | New | EPAM SYSTEMS | $1,343,000 | – | 10,800 | – | 0.08% | – |
JYNT | New | JOINT CORP | $1,325,000 | – | 161,929 | – | 0.08% | – |
TYL | New | TYLER TECHNOLOGIES | $1,223,000 | – | 5,507 | – | 0.07% | – |
AKAOQ | New | ACHAOGEN | $1,220,000 | – | 140,861 | – | 0.07% | – |
SOHO | New | SOTHERLY HOTELS | $1,181,000 | – | 169,137 | – | 0.07% | – |
AKAM | New | AKAMAI | $1,062,000 | – | 14,505 | – | 0.06% | – |
JNCE | New | JOUNCE THERAPEUTICS | $1,008,000 | – | 131,592 | – | 0.06% | – |
FLGT | New | FULGENT GENETICS | $941,000 | – | 227,233 | – | 0.06% | – |
STLD | New | STEEL DYNAMICS | $859,000 | – | 18,691 | – | 0.05% | – |
LYV | New | LIVE NATION INC | $745,000 | – | 15,329 | – | 0.04% | – |
ZFGN | New | ZAFGEN INC | $712,000 | – | 69,647 | – | 0.04% | – |
LOVE | New | LOVESAC | $667,000 | – | 32,155 | – | 0.04% | – |
ACXM | New | ACXIOM | $645,000 | – | 21,521 | – | 0.04% | – |
FENC | New | FENNEC PHARMACEUTICALS | $595,000 | – | 57,002 | – | 0.04% | – |
AVEO | New | AVEO PHARMACEUTICALS | $406,000 | – | 179,512 | – | 0.02% | – |
TOCA | New | TOCAGEN | $396,000 | – | 42,438 | – | 0.02% | – |
ASNS | New | ARSANIS | $365,000 | – | 100,658 | – | 0.02% | – |
PODD | New | INSULET CORP | $320,000 | – | 3,734 | – | 0.02% | – |
MTCH | New | MATCH GROUP | $316,000 | – | 8,166 | – | 0.02% | – |
NEOG | New | NEOGEN CORP | $283,000 | – | 3,533 | – | 0.02% | – |
STIM | New | NEURONETICS | $266,000 | – | 10,000 | – | 0.02% | – |
FCFS | New | FIRSTCASH INC | $252,000 | – | 2,810 | – | 0.02% | – |
CGIX | New | CANCER GENETICS INC | $246,000 | – | 276,417 | – | 0.02% | – |
HAE | New | HAEMONETICS | $229,000 | – | 2,550 | – | 0.01% | – |
PTI | New | PROTEOSTASIS THERAPEUTICS | $228,000 | – | 81,693 | – | 0.01% | – |
ENPH | New | ENPHASE ENERGY | $215,000 | – | 31,882 | – | 0.01% | – |
EPAY | New | BOTTOMLINE TECHNOLOGIES DEL IN | $219,000 | – | 4,400 | – | 0.01% | – |
BCPC | New | BALCHEM CORP | $224,000 | – | 2,285 | – | 0.01% | – |
PEGA | New | PEGASYSTEMS INC | $207,000 | – | 3,770 | – | 0.01% | – |
ANGI | New | ANGI HOME SERVICES | $202,000 | – | 13,106 | – | 0.01% | – |
DTTVY | New | DISH TV INDIA LTD SPONSORED GD | $21,000 | – | 21,740 | – | 0.00% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -22 | – | 0.00% | – |
VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -19,822 | – | -0.02% | – |
UBS | Exit | UBS GROUP AG SHS | $0 | – | -10,241 | – | -0.02% | – |
POL | Exit | POLYONE CORP | $0 | – | -5,248 | – | -0.02% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -9,008 | – | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES | $0 | – | -3,308 | – | -0.02% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -3,028 | – | -0.02% | – |
CHL | Exit | CHINA MOBILE LIMITED SPONSORED | $0 | – | -4,744 | – | -0.02% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,828 | – | -0.02% | – |
TREX | Exit | TREX CO | $0 | – | -2,727 | – | -0.02% | – |
CM | Exit | CDN IMPERIAL BK COMM TORONTO C | $0 | – | -2,887 | – | -0.02% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -2,110 | – | -0.02% | – |
ENSV | Exit | ENSERVCO | $0 | – | -483,338 | – | -0.02% | – |
NEWR | Exit | NEW RELIC | $0 | – | -5,400 | – | -0.02% | – |
HENKY | Exit | Henkel AG & Co KGaA Sponsored | $0 | – | -2,195 | – | -0.02% | – |
ALV | Exit | AUTOLIV INC COM | $0 | – | -2,153 | – | -0.02% | – |
LRLCY | Exit | L OREAL CO ADR | $0 | – | -6,402 | – | -0.02% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -1,329 | – | -0.02% | – |
BDC | Exit | BELDEN INC | $0 | – | -3,600 | – | -0.02% | – |
MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -44,550 | – | -0.02% | – |
AXAHY | Exit | AXA SA SPONSORED ADR | $0 | – | -9,383 | – | -0.02% | – |
CAE | Exit | CAE INC COM | $0 | – | -17,110 | – | -0.02% | – |
HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -5,945 | – | -0.02% | – |
SSREY | Exit | SWISS RE LTD SPONSORED ADR | $0 | – | -13,879 | – | -0.03% | – |
DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -20,040 | – | -0.03% | – |
RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -10,004 | – | -0.03% | – |
VIVHY | Exit | Vivendi SA Unsponsored ADR | $0 | – | -12,651 | – | -0.03% | – |
LVMUY | Exit | LVMH MOET HENNESSY LOU VUITT A | $0 | – | -5,868 | – | -0.03% | – |
TTNDY | Exit | TECHTRONIC INDS LTD SPONSORED | $0 | – | -12,604 | – | -0.03% | – |
KT | Exit | KT CORP SPONSORED ADR | $0 | – | -24,196 | – | -0.03% | – |
TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -6,271 | – | -0.03% | – |
ULTA | Exit | ULTA BEAUTY | $0 | – | -1,519 | – | -0.03% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARI | $0 | – | -38,674 | – | -0.03% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -231,976 | – | -0.03% | – |
EXPE | Exit | EXPEDIA | $0 | – | -2,595 | – | -0.03% | – |
COO | Exit | COOPER COMPANIES | $0 | – | -1,577 | – | -0.03% | – |
PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -7,745 | – | -0.03% | – |
KCRPY | Exit | KAO CORP SPONSORED ADR | $0 | – | -6,430 | – | -0.03% | – |
TOCA | Exit | TOCAGEN | $0 | – | -31,456 | – | -0.03% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -8,661 | – | -0.03% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -51,985 | – | -0.03% | – |
GTN | Exit | GRAY TELEVISION | $0 | – | -27,224 | – | -0.04% | – |
GOGO | Exit | GOGO | $0 | – | -36,495 | – | -0.04% | – |
SAP | Exit | SAP SE SPON ADR | $0 | – | -3,950 | – | -0.04% | – |
SONY | Exit | SONY CORP ADR NEW | $0 | – | -11,432 | – | -0.04% | – |
ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -24,290 | – | -0.04% | – |
RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED AD | $0 | – | -4,298 | – | -0.04% | – |
Exit | OM ASSET MANAGEMENT PLC | $0 | – | -31,214 | – | -0.04% | – | |
PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -33,532 | – | -0.04% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -2,868 | – | -0.04% | – |
NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -10,296 | – | -0.04% | – |
IVZ | Exit | INVESCO LTD SHS | $0 | – | -14,513 | – | -0.04% | – |
CRZO | Exit | CARRIZO OIL AND GAS | $0 | – | -30,700 | – | -0.04% | – |
ELUXY | Exit | ELECTROLUX AB SPONSORRED ADR C | $0 | – | -7,815 | – | -0.04% | – |
VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -102,147 | – | -0.04% | – |
FENC | Exit | FENNEC PHARMACEUTICALS | $0 | – | -49,593 | – | -0.05% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG | $0 | – | -14,033 | – | -0.05% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -114,028 | – | -0.05% | – |
CGIX | Exit | CANCER GENETICS INC | $0 | – | -237,431 | – | -0.05% | – |
KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -86,358 | – | -0.06% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS | $0 | – | -416,608 | – | -0.06% | – |
MNTX | Exit | MANITEX INTERNATIONAL | $0 | – | -82,601 | – | -0.06% | – |
GDI | Exit | GARDNER DENVER | $0 | – | -27,736 | – | -0.06% | – |
P | Exit | PANDORA | $0 | – | -105,500 | – | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -4,770 | – | -0.07% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27,947 | – | -0.08% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -7,800 | – | -0.08% | – |
YELP | Exit | YELP | $0 | – | -25,365 | – | -0.09% | – |
FLGT | Exit | FULGENT GENETICS | $0 | – | -238,232 | – | -0.10% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -198,949 | – | -0.10% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -32,948 | – | -0.10% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -14,000 | – | -0.10% | – |
VST | Exit | VISTRA ENERGY | $0 | – | -68,566 | – | -0.11% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -10,324 | – | -0.11% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -38,005 | – | -0.12% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -6,936 | – | -0.13% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -16,325 | – | -0.14% | – |
PRAA | Exit | PRA GROUP | $0 | – | -61,520 | – | -0.15% | – |
IPHI | Exit | INPHI | $0 | – | -45,065 | – | -0.15% | – |
FNSR | Exit | FINISAR | $0 | – | -83,413 | – | -0.15% | – |
IMPV | Exit | IMPERVA | $0 | – | -43,580 | – | -0.16% | – |
APOG | Exit | APOGEE ENTERPRISES | $0 | – | -39,145 | – | -0.16% | – |
VTL | Exit | VITAL THERAPIES | $0 | – | -388,282 | – | -0.16% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -40,551 | – | -0.16% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -24,878 | – | -0.17% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -537,467 | – | -0.17% | – |
TWLO | Exit | TWILIO | $0 | – | -69,587 | – | -0.17% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -12,068 | – | -0.18% | – |
PTC | Exit | PTC INC | $0 | – | -38,151 | – | -0.18% | – |
RDWR | Exit | RADWARE | $0 | – | -128,028 | – | -0.18% | – |
HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -58,030 | – | -0.18% | – |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -53,758 | – | -0.18% | – |
ECPG | Exit | ENCORE CAP GROUP | $0 | – | -50,200 | – | -0.19% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -42,745 | – | -0.19% | – |
INFN | Exit | INFINERA CORP | $0 | – | -259,835 | – | -0.19% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -27,087 | – | -0.20% | – |
GTTN | Exit | GTT COMMUNICATION | $0 | – | -75,981 | – | -0.20% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -161,062 | – | -0.21% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -175,774 | – | -0.21% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -158,951 | – | -0.22% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -456,946 | – | -0.22% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -56,622 | – | -0.23% | – |
NTNX | Exit | NUTANIX | $0 | – | -126,645 | – | -0.24% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -80,953 | – | -0.25% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -377,040 | – | -0.26% | – |
TRUP | Exit | TRUPANION | $0 | – | -119,100 | – | -0.26% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -197,173 | – | -0.26% | – |
TER | Exit | TERADYNE | $0 | – | -86,309 | – | -0.27% | – |
APTI | Exit | APPTIO INC | $0 | – | -177,300 | – | -0.27% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -69,011 | – | -0.28% | – |
PRLB | Exit | PROTO LABS | $0 | – | -41,700 | – | -0.28% | – |
ENSG | Exit | ENSIGN GROUP | $0 | – | -149,261 | – | -0.28% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -212,827 | – | -0.28% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -45,011 | – | -0.29% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -37,247 | – | -0.30% | – |
TRVG | Exit | TRIVAGO N.V. Sponsored ADR Cla | $0 | – | -339,322 | – | -0.31% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -60,786 | – | -0.31% | – |
MINI | Exit | MOBILE MINI | $0 | – | -109,027 | – | -0.31% | – |
KMT | Exit | KENNAMETAL | $0 | – | -94,429 | – | -0.32% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -81,600 | – | -0.32% | – |
RHT | Exit | RED HAT INC | $0 | – | -34,851 | – | -0.32% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -21,019 | – | -0.32% | – |
APPN | Exit | APPIAN CORP CLASS A | $0 | – | -139,149 | – | -0.33% | – |
MSCC | Exit | MICROSEMI | $0 | – | -78,455 | – | -0.34% | – |
STMP | Exit | STAMPS.COM | $0 | – | -20,409 | – | -0.34% | – |
SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -190,651 | – | -0.35% | – |
RPD | Exit | RAPID7 | $0 | – | -255,541 | – | -0.38% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -234,419 | – | -0.38% | – |
REN | Exit | RESOLUTE ENERGY | $0 | – | -151,965 | – | -0.38% | – |
CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -263,746 | – | -0.39% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -118,782 | – | -0.40% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -102,041 | – | -0.40% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -35,272 | – | -0.40% | – |
LAD | Exit | LITHIA MOTORS | $0 | – | -40,116 | – | -0.40% | – |
CEVA | Exit | CEVA | $0 | – | -113,071 | – | -0.40% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,213,714 | – | -0.41% | – |
ACXM | Exit | ACXIOM | $0 | – | -206,762 | – | -0.42% | – |
ALKS | Exit | ALKERMES | $0 | – | -101,640 | – | -0.43% | – |
TYPE | Exit | MONOTYPE IMAGING | $0 | – | -269,339 | – | -0.43% | – |
PRO | Exit | PROS HOLDING | $0 | – | -216,316 | – | -0.44% | – |
ZEN | Exit | ZENDESK | $0 | – | -181,736 | – | -0.44% | – |
EVBG | Exit | EVERBRIDGE | $0 | – | -200,442 | – | -0.44% | – |
CNMD | Exit | CONMED CORP | $0 | – | -103,176 | – | -0.45% | – |
CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -219,813 | – | -0.45% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -38,029 | – | -0.47% | – |
EDIT | Exit | EDITAS MEDICINE | $0 | – | -241,719 | – | -0.48% | – |
PRFT | Exit | PERFICIENT | $0 | – | -297,342 | – | -0.49% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -234,153 | – | -0.49% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY | $0 | – | -197,537 | – | -0.51% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -168,464 | – | -0.53% | – |
EEFT | Exit | EURONET | $0 | – | -67,210 | – | -0.53% | – |
GWR | Exit | GENESEE & WYOMING | $0 | – | -87,736 | – | -0.54% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -156,724 | – | -0.55% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -425,027 | – | -0.56% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -246,895 | – | -0.57% | – |
INST | Exit | INSTRUCTURE | $0 | – | -206,741 | – | -0.57% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -436,000 | – | -0.57% | – |
SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -465,090 | – | -0.58% | – |
JRVR | Exit | JAMES RIVER GROUP | $0 | – | -168,328 | – | -0.58% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -96,873 | – | -0.59% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -82,679 | – | -0.59% | – |
NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -286,144 | – | -0.59% | – |
BIO | Exit | BIO RAD LABS | $0 | – | -32,350 | – | -0.60% | – |
TNC | Exit | TENNANT CO | $0 | – | -110,624 | – | -0.61% | – |
AIN | Exit | ALBANY INT'L | $0 | – | -131,111 | – | -0.63% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -426,764 | – | -0.63% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -294,878 | – | -0.65% | – |
QLYS | Exit | QUALYS INC | $0 | – | -150,036 | – | -0.65% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -652,929 | – | -0.65% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -159,286 | – | -0.65% | – |
NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -126,108 | – | -0.66% | – |
IVC | Exit | INVACARE | $0 | – | -505,111 | – | -0.66% | – |
MTCH | Exit | MATCH GROUP | $0 | – | -345,682 | – | -0.67% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -110,244 | – | -0.67% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -217,091 | – | -0.68% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -530,067 | – | -0.69% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -222,177 | – | -0.70% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -501,307 | – | -0.70% | – |
AKCA | Exit | AKCEA THERAPEUTICS | $0 | – | -308,211 | – | -0.71% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -306,058 | – | -0.72% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -646,492 | – | -0.72% | – |
KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -202,461 | – | -0.73% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -121,133 | – | -0.76% | – |
AXON | Exit | AXON ENTERPRISE | $0 | – | -410,994 | – | -0.78% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -74,493 | – | -0.78% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -206,724 | – | -0.80% | – |
VEEV | Exit | VEEVA SYSTEMS | $0 | – | -173,047 | – | -0.81% | – |
CHUY | Exit | CHUY'S HOLDINGS INC. | $0 | – | -473,828 | – | -0.83% | – |
MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -56,122 | – | -0.86% | – |
CHGG | Exit | CHEGG INC | $0 | – | -714,949 | – | -0.88% | – |
PDFS | Exit | PDF SOLUTIONS | $0 | – | -712,449 | – | -0.92% | – |
EBIX | Exit | EBIX | $0 | – | -169,912 | – | -0.92% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -201,637 | – | -0.94% | – |
MB | Exit | MINDBODY | $0 | – | -446,766 | – | -0.96% | – |
NKTR | Exit | NEKTAR | $0 | – | -483,800 | – | -0.97% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -295,969 | – | -0.97% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -1,065,082 | – | -0.99% | – |
HUBS | Exit | HUBSPOT | $0 | – | -142,700 | – | -1.00% | – |
INWK | Exit | INNER WORKINGS INC | $0 | – | -1,073,666 | – | -1.01% | – |
AMBR | Exit | AMBER ROAD | $0 | – | -1,574,394 | – | -1.01% | – |
PI | Exit | IMPINJ | $0 | – | -292,894 | – | -1.02% | – |
WIX | Exit | WIX COM | $0 | – | -198,742 | – | -1.19% | – |
BFAM | Exit | BRIGHT HORIZONS | $0 | – | -167,148 | – | -1.20% | – |
TDOC | Exit | TELEDOC | $0 | – | -439,501 | – | -1.22% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -262,962 | – | -1.24% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -165,292 | – | -1.26% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -80,483 | – | -1.27% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -840,893 | – | -1.32% | – |
MIME | Exit | MIMECAST LIMITED | $0 | – | -582,720 | – | -1.38% | – |
IMAX | Exit | IMAX CORP | $0 | – | -799,407 | – | -1.51% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -607,848 | – | -1.54% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -394,295 | – | -1.55% | – |
STRA | Exit | STRAYER EDUCATION | $0 | – | -214,302 | – | -1.56% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -516,612 | – | -1.63% | – |
LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -215,106 | – | -1.63% | – |
TREE | Exit | LENDING TREE | $0 | – | -89,770 | – | -1.83% | – |
ABMD | Exit | ABIOMED | $0 | – | -132,935 | – | -1.87% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -417,155 | – | -2.31% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -1,969,554 | – | -2.51% | – |
TWOU | Exit | 2U INC | $0 | – | -597,939 | – | -2.80% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -2,695,382 | – | -3.05% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -145,691 | – | -3.26% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | Sell | COSTAR CORP | $39,082,000 | -3.6% | 145,691 | -5.3% | 3.26% | -12.7% |
LPSN | Buy | LIVEPERSON | $36,522,000 | +24.9% | 2,695,382 | +1.4% | 3.05% | +13.0% |
TWOU | Sell | 2U INC | $33,509,000 | +7.9% | 597,939 | -9.7% | 2.80% | -2.4% |
KRNT | Buy | KORNIT DIGITAL | $30,134,000 | +27.3% | 1,969,554 | +61.0% | 2.51% | +15.2% |
SODA | Buy | SODASTREAM INTERNATIONAL | $27,720,000 | +35.7% | 417,155 | +9.3% | 2.31% | +22.8% |
ABMD | Sell | ABIOMED | $22,413,000 | +11.4% | 132,935 | -5.3% | 1.87% | +0.8% |
TREE | Sell | LENDING TREE | $21,944,000 | -4.0% | 89,770 | -32.4% | 1.83% | -13.1% |
LOPE | Buy | GRAND CANYON EDUCATION | $19,536,000 | +17.1% | 215,106 | +1.1% | 1.63% | +5.9% |
VRTU | Buy | VIRTUSA CORP | $19,518,000 | +29.3% | 516,612 | +0.6% | 1.63% | +17.0% |
STRA | Buy | STRAYER EDUCATION | $18,702,000 | +5.6% | 214,302 | +12.8% | 1.56% | -4.4% |
EXAS | Buy | EXACT SCIENCES | $18,579,000 | +36.7% | 394,295 | +2.6% | 1.55% | +23.8% |
BRKS | Sell | BROOKS AUTOMATION | $18,454,000 | +38.7% | 607,848 | -0.9% | 1.54% | +25.5% |
IMAX | Sell | IMAX CORP | $18,107,000 | -16.4% | 799,407 | -18.8% | 1.51% | -24.3% |
MIME | Buy | MIMECAST LIMITED | $16,561,000 | +9.2% | 582,720 | +2.9% | 1.38% | -1.2% |
ECHO | Buy | ECHO GLOBAL LOGISTICS | $15,851,000 | +1575.6% | 840,893 | +1669.3% | 1.32% | +1419.5% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP | $15,260,000 | +0.8% | 80,483 | +11.6% | 1.27% | -8.8% |
OSIS | Sell | OSI SYSTEMS | $15,103,000 | +20.8% | 165,292 | -0.7% | 1.26% | +9.3% |
SPSC | Sell | SPS COMMERCE | $14,913,000 | -13.5% | 262,962 | -2.8% | 1.24% | -21.7% |
TDOC | New | TELEDOC | $14,569,000 | – | 439,501 | – | 1.22% | – |
BFAM | Buy | BRIGHT HORIZONS | $14,410,000 | +12.2% | 167,148 | +0.5% | 1.20% | +1.5% |
WIX | Buy | WIX COM | $14,280,000 | +33.2% | 198,742 | +29.0% | 1.19% | +20.5% |
PI | Sell | IMPINJ | $12,187,000 | -14.5% | 292,894 | -0.0% | 1.02% | -22.6% |
AMBR | Buy | AMBER ROAD | $12,091,000 | -9.6% | 1,574,394 | +0.9% | 1.01% | -18.2% |
INWK | Buy | INNER WORKINGS INC | $12,079,000 | -2.8% | 1,073,666 | +0.3% | 1.01% | -12.1% |
HUBS | Buy | HUBSPOT | $11,994,000 | +47.9% | 142,700 | +15.7% | 1.00% | +33.7% |
NEO | Buy | NEOGENOMICS | $11,854,000 | +30.8% | 1,065,082 | +5.3% | 0.99% | +18.4% |
PLOW | Buy | DOUGLAS DYNAMICS | $11,661,000 | +26.5% | 295,969 | +5.6% | 0.97% | +14.5% |
NKTR | Buy | NEKTAR | $11,611,000 | +29.3% | 483,800 | +5.4% | 0.97% | +17.0% |
MB | Buy | MINDBODY | $11,549,000 | +7.7% | 446,766 | +13.3% | 0.96% | -2.5% |
KAMN | Buy | KAMAN CORP | $11,247,000 | +40.9% | 201,637 | +26.0% | 0.94% | +27.4% |
EBIX | Buy | EBIX | $11,087,000 | +195.8% | 169,912 | +144.3% | 0.92% | +168.1% |
PDFS | Buy | PDF SOLUTIONS | $11,036,000 | -1.6% | 712,449 | +4.5% | 0.92% | -11.0% |
CHGG | Buy | CHEGG INC | $10,610,000 | +58.3% | 714,949 | +31.1% | 0.88% | +43.2% |
MKTX | Sell | MARKETAXESS HOLDINGS | $10,355,000 | -10.3% | 56,122 | -2.3% | 0.86% | -18.8% |
CHUY | Buy | CHUY'S HOLDINGS INC. | $9,974,000 | +617.6% | 473,828 | +697.5% | 0.83% | +550.0% |
VEEV | Sell | VEEVA SYSTEMS | $9,762,000 | -28.9% | 173,047 | -22.7% | 0.81% | -35.7% |
RUSHA | Buy | RUSH ENTERPRISES | $9,569,000 | +26.8% | 206,724 | +1.8% | 0.80% | +14.7% |
ROLL | Sell | RBC BEARINGS | $9,323,000 | +21.9% | 74,493 | -0.9% | 0.78% | +10.4% |
AXON | Sell | AXON ENTERPRISE | $9,317,000 | -10.6% | 410,994 | -0.9% | 0.78% | -19.1% |
PAYC | Buy | PAYCOM SOFTWARE | $9,080,000 | +12.1% | 121,133 | +2.3% | 0.76% | +1.5% |
KNSL | Buy | KINSALE CAPITAL GROUP | $8,740,000 | +55.8% | 202,461 | +34.6% | 0.73% | +41.0% |
SFE | Buy | SAFEGUARD SCIENTIFICS | $8,631,000 | +35.5% | 646,492 | +20.8% | 0.72% | +22.7% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $8,616,000 | -6.7% | 306,058 | +6.8% | 0.72% | -15.6% |
AKCA | New | AKCEA THERAPEUTICS | $8,528,000 | – | 308,211 | – | 0.71% | – |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $8,422,000 | +7.7% | 501,307 | +7.8% | 0.70% | -2.6% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $8,387,000 | +19.5% | 222,177 | +16.8% | 0.70% | +8.2% |
TITN | Buy | TITAN MACHINERY | $8,232,000 | +17.5% | 530,067 | +36.1% | 0.69% | +6.3% |
XLRN | Buy | ACCELERON PHARMA | $8,102,000 | +41.5% | 217,091 | +15.2% | 0.68% | +28.0% |
CVGW | Buy | CALAVO GROWERS | $8,070,000 | +79.2% | 110,244 | +69.0% | 0.67% | +62.2% |
MTCH | New | MATCH GROUP | $8,016,000 | – | 345,682 | – | 0.67% | – |
IVC | Sell | INVACARE | $7,955,000 | -25.9% | 505,111 | -37.9% | 0.66% | -32.9% |
NXST | Buy | NEXSTAR MEDIA GROUP | $7,857,000 | +10.4% | 126,108 | +6.0% | 0.66% | -0.2% |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $7,776,000 | +16.1% | 159,286 | +7.5% | 0.65% | +5.2% |
QLYS | Buy | QUALYS INC | $7,772,000 | +27.1% | 150,036 | +0.1% | 0.65% | +14.9% |
EXTR | Buy | EXTREME NETWORKS | $7,763,000 | +64.9% | 652,929 | +27.9% | 0.65% | +49.3% |
RTEC | Buy | RUDOLPH TECH | $7,755,000 | +20.0% | 294,878 | +4.3% | 0.65% | +8.7% |
EVH | Buy | EVOLENT HEALTH | $7,596,000 | -6.9% | 426,764 | +32.6% | 0.63% | -15.7% |
AIN | Sell | ALBANY INT'L | $7,526,000 | -37.1% | 131,111 | -41.5% | 0.63% | -43.1% |
TNC | Buy | TENNANT CO | $7,323,000 | -5.0% | 110,624 | +5.9% | 0.61% | -14.1% |
BIO | Sell | BIO RAD LABS | $7,189,000 | -18.7% | 32,350 | -17.2% | 0.60% | -26.4% |
NTLA | Buy | INTELLIA THERAPEUTICS | $7,111,000 | +66.2% | 286,144 | +7.0% | 0.59% | +50.5% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES | $7,094,000 | +13.1% | 82,679 | +2.1% | 0.59% | +2.4% |
POWI | Buy | POWER INTEGRATIONS | $7,091,000 | +64.2% | 96,873 | +63.5% | 0.59% | +48.5% |
SGMO | Sell | SANGAMO BIOSCIENCES | $6,976,000 | +12.2% | 465,090 | -34.2% | 0.58% | +1.6% |
JRVR | Buy | JAMES RIVER GROUP | $6,982,000 | +29.8% | 168,328 | +24.4% | 0.58% | +17.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS | $6,876,000 | +4.0% | 436,000 | +24.5% | 0.57% | -5.7% |
INST | Sell | INSTRUCTURE | $6,853,000 | -9.0% | 206,741 | -19.0% | 0.57% | -17.6% |
STAG | Buy | STAG INDUSTRIAL | $6,782,000 | +5.7% | 246,895 | +6.2% | 0.57% | -4.2% |
FRPT | Buy | FRESHPET INC | $6,652,000 | -5.2% | 425,027 | +0.6% | 0.56% | -14.2% |
GIMO | Buy | GIGAMON INC | $6,606,000 | +12.7% | 156,724 | +5.2% | 0.55% | +2.0% |
GWR | Buy | GENESEE & WYOMING | $6,493,000 | +67.6% | 87,736 | +54.9% | 0.54% | +51.8% |
EEFT | Sell | EURONET | $6,371,000 | +8.1% | 67,210 | -0.4% | 0.53% | -2.2% |
PCRX | Buy | PACIRA PHARMACEUTICALS | $6,326,000 | -5.8% | 168,464 | +19.6% | 0.53% | -14.7% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $6,114,000 | +154.8% | 197,537 | +135.3% | 0.51% | +130.8% |
LAWS | Buy | LAWSON PRODUCTS | $5,901,000 | +24.1% | 234,153 | +9.1% | 0.49% | +12.3% |
PRFT | Buy | PERFICIENT | $5,849,000 | +10.8% | 297,342 | +5.0% | 0.49% | +0.2% |
EDIT | Buy | EDITAS MEDICINE | $5,804,000 | +53.2% | 241,719 | +7.1% | 0.48% | +38.7% |
KWR | Sell | QUAKER CHEMICAL CORP | $5,626,000 | -11.5% | 38,029 | -13.1% | 0.47% | -20.0% |
CNMD | Buy | CONMED CORP | $5,414,000 | +10.3% | 103,176 | +7.0% | 0.45% | -0.2% |
CALD | Buy | CALLIDUS SOFTWARE | $5,418,000 | +19.6% | 219,813 | +17.4% | 0.45% | +8.1% |
EVBG | New | EVERBRIDGE | $5,296,000 | – | 200,442 | – | 0.44% | – |
ZEN | New | ZENDESK | $5,290,000 | – | 181,736 | – | 0.44% | – |
PRO | Buy | PROS HOLDING | $5,220,000 | -6.7% | 216,316 | +5.9% | 0.44% | -15.5% |
TYPE | Buy | MONOTYPE IMAGING | $5,185,000 | +6.4% | 269,339 | +1.1% | 0.43% | -3.8% |
ALKS | Sell | ALKERMES | $5,167,000 | -42.1% | 101,640 | -34.0% | 0.43% | -47.6% |
ACXM | Buy | ACXIOM | $5,095,000 | +1752.7% | 206,762 | +1851.5% | 0.42% | +1600.0% |
HIVE | Buy | AEROHIVE NETWORKS INC | $4,964,000 | -9.7% | 1,213,714 | +10.4% | 0.41% | -18.3% |
CEVA | Buy | CEVA | $4,839,000 | -3.0% | 113,071 | +3.0% | 0.40% | -12.2% |
LAD | Sell | LITHIA MOTORS | $4,826,000 | -2.0% | 40,116 | -23.2% | 0.40% | -11.2% |
LGND | Buy | LIGAND PHARMACEUTICALS | $4,802,000 | +21.1% | 35,272 | +8.0% | 0.40% | +9.6% |
ENTA | Sell | ENANTA PHARMACEUTICALS | $4,776,000 | -12.5% | 102,041 | -32.7% | 0.40% | -20.9% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $4,751,000 | -7.3% | 118,782 | -0.1% | 0.40% | -16.1% |
CRSP | Buy | CRISPR THERAPEUTICS | $4,713,000 | +69.2% | 263,746 | +51.7% | 0.39% | +52.9% |
MOD | Sell | MODINE MANUFACTURING | $4,513,000 | -30.2% | 234,419 | -40.0% | 0.38% | -36.9% |
REN | Sell | RESOLUTE ENERGY | $4,512,000 | -26.5% | 151,965 | -26.3% | 0.38% | -33.6% |
RPD | Buy | RAPID7 | $4,498,000 | +11.5% | 255,541 | +6.6% | 0.38% | +0.8% |
SMCI | Buy | SUPER MICRO COMPUTER | $4,213,000 | -9.7% | 190,651 | +0.7% | 0.35% | -18.4% |
STMP | Buy | STAMPS.COM | $4,136,000 | +42.9% | 20,409 | +9.2% | 0.34% | +29.2% |
MSCC | Sell | MICROSEMI | $4,039,000 | +7.7% | 78,455 | -2.1% | 0.34% | -2.6% |
APPN | Buy | APPIAN CORP CLASS A | $3,960,000 | +59.0% | 139,149 | +1.4% | 0.33% | +43.5% |
IPGP | Sell | IPG PHOTONICS | $3,890,000 | +11.0% | 21,019 | -13.0% | 0.32% | +0.3% |
RHT | Sell | RED HAT INC | $3,864,000 | -8.3% | 34,851 | -20.9% | 0.32% | -17.2% |
MLNX | Buy | MELLANOX TECHNOLOGIES | $3,847,000 | +18.4% | 81,600 | +8.8% | 0.32% | +7.4% |
KMT | Buy | KENNAMETAL | $3,809,000 | +9.5% | 94,429 | +1.6% | 0.32% | -0.9% |
MINI | Buy | MOBILE MINI | $3,756,000 | +21.9% | 109,027 | +5.6% | 0.31% | +10.2% |
WAGE | Buy | WAGEWORKS INC | $3,690,000 | +6.6% | 60,786 | +18.1% | 0.31% | -3.4% |
TRVG | Buy | TRIVAGO N.V. Sponsored ADR Cla | $3,682,000 | -48.0% | 339,322 | +13.3% | 0.31% | -53.0% |
WST | Sell | WEST PHARMA SVCS | $3,585,000 | +1.8% | 37,247 | -0.0% | 0.30% | -8.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE | $3,505,000 | +16.1% | 45,011 | +2.4% | 0.29% | +5.0% |
CRCM | Buy | CARE.COM INC | $3,382,000 | +16.8% | 212,827 | +11.0% | 0.28% | +5.6% |
ENSG | Buy | ENSIGN GROUP | $3,372,000 | +33.3% | 149,261 | +28.4% | 0.28% | +20.6% |
PRLB | Sell | PROTO LABS | $3,349,000 | +3.7% | 41,700 | -13.1% | 0.28% | -6.4% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY | $3,296,000 | +8.0% | 69,011 | +11.6% | 0.28% | -2.1% |
APTI | Buy | APPTIO INC | $3,275,000 | +29.2% | 177,300 | +21.4% | 0.27% | +16.7% |
TER | Sell | TERADYNE | $3,218,000 | -13.6% | 86,309 | -30.4% | 0.27% | -21.9% |
PSTG | Buy | PURE STORAGE INC | $3,153,000 | +42.7% | 197,173 | +14.3% | 0.26% | +28.9% |
VG | Sell | VONAGE HOLDINGS | $3,069,000 | +23.8% | 377,040 | -0.5% | 0.26% | +12.3% |
WNS | Buy | WNS HOLDINGS LTD | $2,955,000 | +6.4% | 80,953 | +0.1% | 0.25% | -3.9% |
NTNX | Buy | NUTANIX | $2,836,000 | +38.3% | 126,645 | +24.5% | 0.24% | +25.4% |
CCOI | Sell | COGENT COMMUNICATIONS HOLDINGS | $2,769,000 | -1.4% | 56,622 | -19.2% | 0.23% | -10.8% |
LQDT | Buy | LIQUIDITY SERVICES | $2,696,000 | -5.1% | 456,946 | +2.1% | 0.22% | -14.1% |
BOOM | Buy | DMC GLOBAL INC | $2,686,000 | +126.1% | 158,951 | +75.3% | 0.22% | +105.5% |
ZAGG | New | ZAGG INC | $2,537,000 | – | 161,062 | – | 0.21% | – |
BGCP | Buy | BGC PARTNERS INC | $2,543,000 | +48.5% | 175,774 | +29.8% | 0.21% | +34.2% |
GTTN | Sell | GTT COMMUNICATION | $2,405,000 | 0.0% | 75,981 | -0.0% | 0.20% | -9.5% |
PFPT | Sell | PROOFPOINT | $2,363,000 | -11.0% | 27,087 | -11.5% | 0.20% | -19.6% |
INFN | Buy | INFINERA CORP | $2,305,000 | -14.3% | 259,835 | +3.1% | 0.19% | -22.6% |
QTS | Sell | QTS REALTY TRUST | $2,238,000 | -48.7% | 42,745 | -48.7% | 0.19% | -53.5% |
ECPG | New | ENCORE CAP GROUP | $2,224,000 | – | 50,200 | – | 0.19% | – |
CYBR | Buy | CYBERARK SOFTWARE | $2,204,000 | +1.1% | 53,758 | +23.3% | 0.18% | -8.5% |
HA | Buy | HAWAIIAN HOLDINGS | $2,179,000 | +60.1% | 58,030 | +100.1% | 0.18% | +45.6% |
RDWR | Buy | RADWARE | $2,159,000 | +0.1% | 128,028 | +4.2% | 0.18% | -9.5% |
PTC | Buy | PTC INC | $2,147,000 | +2.2% | 38,151 | +0.1% | 0.18% | -7.7% |
TYL | Buy | TYLER TECHNOLOGIES | $2,104,000 | -0.7% | 12,068 | +0.1% | 0.18% | -10.3% |
TWLO | Buy | TWILIO | $2,077,000 | +20.7% | 69,587 | +17.7% | 0.17% | +8.8% |
HBIO | Buy | HARVARD BIOSCIENCE | $2,016,000 | +166.0% | 537,467 | +80.7% | 0.17% | +140.0% |
SLAB | Buy | SILICON LABORATORIES INC | $1,988,000 | +17.0% | 24,878 | +0.1% | 0.17% | +5.7% |
DXCM | Sell | DEXCOM INC | $1,984,000 | -36.4% | 40,551 | -4.9% | 0.16% | -42.5% |
VTL | Buy | VITAL THERAPIES | $1,961,000 | +163.6% | 388,282 | +51.4% | 0.16% | +137.7% |
APOG | Buy | APOGEE ENTERPRISES | $1,889,000 | +6.3% | 39,145 | +25.2% | 0.16% | -3.7% |
IMPV | Buy | IMPERVA | $1,891,000 | -2.1% | 43,580 | +8.0% | 0.16% | -11.2% |
FNSR | Buy | FINISAR | $1,849,000 | +9.8% | 83,413 | +28.7% | 0.15% | -0.6% |
IPHI | Sell | INPHI | $1,789,000 | +9.5% | 45,065 | -5.4% | 0.15% | -1.3% |
PRAA | Sell | PRA GROUP | $1,763,000 | -44.2% | 61,520 | -26.2% | 0.15% | -49.5% |
MPWR | Buy | MONOLITHIC POWER | $1,739,000 | +10.6% | 16,325 | +0.1% | 0.14% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $1,582,000 | -29.2% | 6,936 | -37.1% | 0.13% | -35.9% |
CDNS | Sell | CADENCE DESIGN | $1,500,000 | -0.5% | 38,005 | -15.6% | 0.12% | -10.1% |
THO | Buy | THOR INDUSTRIES | $1,300,000 | +235.1% | 10,324 | +178.1% | 0.11% | +200.0% |
VST | Sell | VISTRA ENERGY | $1,281,000 | -75.8% | 68,566 | -78.2% | 0.11% | -78.1% |
EPAM | Sell | EPAM SYSTEMS | $1,231,000 | +4.5% | 14,000 | -0.0% | 0.10% | -5.5% |
MDCO | New | MEDICINES CO | $1,220,000 | – | 32,948 | – | 0.10% | – |
SOHO | Buy | SOTHERLY HOTELS | $1,172,000 | +17.7% | 198,949 | +35.4% | 0.10% | +6.5% |
FLGT | Buy | FULGENT GENETICS | $1,141,000 | +84.0% | 238,232 | +145.5% | 0.10% | +66.7% |
YELP | New | YELP | $1,098,000 | – | 25,365 | – | 0.09% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $925,000 | -14.0% | 7,800 | -20.8% | 0.08% | -22.2% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $911,000 | -46.5% | 27,947 | -48.7% | 0.08% | -51.6% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $824,000 | +26.2% | 4,770 | +2.9% | 0.07% | +15.0% |
P | Sell | PANDORA | $812,000 | -13.7% | 105,500 | -0.0% | 0.07% | -21.8% |
GDI | Buy | GARDNER DENVER | $763,000 | +91.2% | 27,736 | +50.1% | 0.06% | +73.0% |
MNTX | Buy | MANITEX INTERNATIONAL | $742,000 | +224.0% | 82,601 | +152.2% | 0.06% | +195.2% |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS | $708,000 | +276.6% | 416,608 | +488.3% | 0.06% | +247.1% |
KIN | Buy | KINDRED BIOSCIENCES | $678,000 | +23.9% | 86,358 | +35.8% | 0.06% | +14.0% |
CGIX | Buy | CANCER GENETICS INC | $641,000 | -13.7% | 237,431 | +26.3% | 0.05% | -22.1% |
CTG | New | COMPUTER TASK GROUP | $611,000 | – | 114,028 | – | 0.05% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $578,000 | +29.6% | 14,033 | +12.7% | 0.05% | +17.1% |
FENC | New | FENNEC PHARMACEUTICALS | $550,000 | – | 49,593 | – | 0.05% | – |
VIVE | Buy | VIVEVE MEDICAL INC | $535,000 | -3.3% | 102,147 | +32.6% | 0.04% | -11.8% |
ELUXY | Sell | ELECTROLUX AB SPONSORRED ADR C | $532,000 | +2.1% | 7,815 | -1.1% | 0.04% | -8.3% |
CRZO | New | CARRIZO OIL AND GAS | $526,000 | – | 30,700 | – | 0.04% | – |
IVZ | Sell | INVESCO LTD SHS | $509,000 | -4.7% | 14,513 | -4.3% | 0.04% | -14.3% |
NVO | Sell | NOVO-NORDISK A S ADR | $496,000 | +11.0% | 10,296 | -1.3% | 0.04% | 0.0% |
PCRFY | Sell | PANASONIC CORP ADR | $486,000 | +4.7% | 33,532 | -1.4% | 0.04% | -4.7% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $491,000 | +30.2% | 2,868 | -0.9% | 0.04% | +17.1% |
Sell | OM ASSET MANAGEMENT PLC | $466,000 | -0.6% | 31,214 | -1.1% | 0.04% | -9.3% | |
RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED AD | $453,000 | -3.2% | 4,298 | -1.1% | 0.04% | -11.6% |
ING | Sell | ING GROEP N V SPONSORED ADR | $447,000 | +4.9% | 24,290 | -1.0% | 0.04% | -5.1% |
SAP | Sell | SAP SE SPON ADR | $433,000 | +3.6% | 3,950 | -1.0% | 0.04% | -7.7% |
SONY | Sell | SONY CORP ADR NEW | $427,000 | -3.2% | 11,432 | -0.9% | 0.04% | -12.2% |
GTN | New | GRAY TELEVISION | $427,000 | – | 27,224 | – | 0.04% | – |
GOGO | New | GOGO | $431,000 | – | 36,495 | – | 0.04% | – |
HDSN | New | HUDSON TECHNOLOGIES | $406,000 | – | 51,985 | – | 0.03% | – |
RIO | Sell | RIO TINTO PLC SPONSORED ADR | $409,000 | +10.5% | 8,661 | -1.0% | 0.03% | 0.0% |
TOCA | New | TOCAGEN | $392,000 | – | 31,456 | – | 0.03% | – |
KCRPY | Sell | KAO CORP SPONSORED ADR | $379,000 | -1.6% | 6,430 | -0.9% | 0.03% | -8.6% |
PUK | Sell | PRUDENTIAL PLC ADR | $371,000 | +2.5% | 7,745 | -1.6% | 0.03% | -6.1% |
EXPE | Sell | EXPEDIA | $374,000 | -63.3% | 2,595 | -62.1% | 0.03% | -67.0% |
ULTA | New | ULTA BEAUTY | $343,000 | – | 1,519 | – | 0.03% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $345,000 | +5.8% | 38,674 | -0.8% | 0.03% | -3.3% |
APPS | New | DIGITAL TURBINE INC | $350,000 | – | 231,976 | – | 0.03% | – |
TTNDY | Sell | TECHTRONIC INDS LTD SPONSORED | $339,000 | +15.7% | 12,604 | -0.9% | 0.03% | +3.7% |
TTE | Sell | TOTAL S A SPONSORED ADR | $336,000 | +6.3% | 6,271 | -1.5% | 0.03% | -3.4% |
KT | Sell | KT CORP SPONSORED ADR | $336,000 | -17.2% | 24,196 | -0.9% | 0.03% | -24.3% |
RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $320,000 | -22.5% | 10,004 | -22.9% | 0.03% | -28.9% |
VIVHY | Sell | Vivendi SA Unsponsored ADR | $319,000 | +11.5% | 12,651 | -1.5% | 0.03% | +3.8% |
LVMUY | Sell | LVMH MOET HENNESSY LOU VUITT A | $325,000 | +9.8% | 5,868 | -0.4% | 0.03% | 0.0% |
DANOY | Sell | DANONE SPONSORED ADR | $316,000 | -19.0% | 20,040 | -22.9% | 0.03% | -27.8% |
SSREY | Sell | SWISS RE LTD SPONSORED ADR | $315,000 | -13.7% | 13,879 | -13.1% | 0.03% | -23.5% |
CAE | Sell | CAE INC COM | $300,000 | +0.7% | 17,110 | -1.0% | 0.02% | -7.4% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $294,000 | +5.8% | 5,945 | -0.9% | 0.02% | -3.8% |
AXAHY | Sell | AXA SA SPONSORED ADR | $283,000 | +8.4% | 9,383 | -0.8% | 0.02% | 0.0% |
MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $287,000 | -8.0% | 44,550 | -3.6% | 0.02% | -17.2% |
BDC | Buy | BELDEN INC | $290,000 | +7.0% | 3,600 | +0.3% | 0.02% | -4.0% |
AGN | Sell | ALLERGAN PLC SHS | $272,000 | -26.7% | 1,329 | -12.9% | 0.02% | -32.4% |
LRLCY | Sell | L OREAL CO ADR | $272,000 | -24.7% | 6,402 | -25.8% | 0.02% | -30.3% |
ENSV | Buy | ENSERVCO | $258,000 | +145.7% | 483,338 | +43.2% | 0.02% | +120.0% |
HENKY | Sell | Henkel AG & Co KGaA Sponsored | $268,000 | -27.0% | 2,195 | -27.7% | 0.02% | -35.3% |
NEWR | New | NEW RELIC | $269,000 | – | 5,400 | – | 0.02% | – |
ALV | Sell | AUTOLIV INC COM | $266,000 | -19.6% | 2,153 | -28.6% | 0.02% | -29.0% |
SHOP | Sell | SHOPIFY INC | $246,000 | -96.6% | 2,110 | -97.5% | 0.02% | -96.9% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO C | $253,000 | +6.3% | 2,887 | -1.5% | 0.02% | -4.5% |
TREX | New | TREX CO | $246,000 | – | 2,727 | – | 0.02% | – |
MDT | Sell | MEDTRONIC PLC SHS | $235,000 | -52.2% | 3,028 | -45.4% | 0.02% | -55.6% |
ROG | New | ROGERS CORP | $244,000 | – | 1,828 | – | 0.02% | – |
CHL | Sell | CHINA MOBILE LIMITED SPONSORED | $240,000 | -6.2% | 4,744 | -1.4% | 0.02% | -16.7% |
MXL | Buy | MAXLINEAR INC | $214,000 | -14.7% | 9,008 | +0.2% | 0.02% | -21.7% |
A | Sell | AGILENT TECHNOLOGIES | $212,000 | -48.8% | 3,308 | -52.7% | 0.02% | -52.6% |
POL | Buy | POLYONE CORP | $210,000 | +3.4% | 5,248 | +0.2% | 0.02% | -5.3% |
UBS | Sell | UBS GROUP AG SHS | $176,000 | -29.0% | 10,241 | -29.9% | 0.02% | -34.8% |
VDTH | Sell | VIDEOCON D2H LTD ADR | $176,000 | -24.8% | 19,822 | -17.5% | 0.02% | -31.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $4,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
BV | Exit | BAZAARVOICE INC. | $0 | – | -11,100 | – | -0.01% | – |
TLGT | Exit | TELIGENT INC. | $0 | – | -11,900 | – | -0.01% | – |
XCRA | Exit | XCERRA CORPORATION | $0 | – | -11,615 | – | -0.01% | – |
SFS | Exit | SMART & FINAL STORES INC | $0 | – | -12,920 | – | -0.01% | – |
EGHT | Exit | 8X8 INC | $0 | – | -12,765 | – | -0.02% | – |
MSM | Exit | MSC INDUSTRIAL | $0 | – | -2,405 | – | -0.02% | – |
INCR | Exit | I N C RESEARCH HOLDINGS INC | $0 | – | -3,430 | – | -0.02% | – |
WWW | Exit | WOLVERINE WORLD WIDE | $0 | – | -7,535 | – | -0.02% | – |
BEAT | Exit | BIOTELEMETRY INC. | $0 | – | -6,570 | – | -0.02% | – |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -4,390 | – | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGA S | $0 | – | -4,692 | – | -0.02% | – |
WPP | Exit | WPP PLC NEW ADR | $0 | – | -2,396 | – | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -2,504 | – | -0.02% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -10,040 | – | -0.02% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SH | $0 | – | -4,504 | – | -0.03% | – |
CLB | Exit | CORE LABS | $0 | – | -3,770 | – | -0.04% | – |
KONAQ | Exit | KONA GRILL | $0 | – | -127,138 | – | -0.04% | – |
BSFT | Exit | BROADSOFT | $0 | – | -27,934 | – | -0.11% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -51,238 | – | -0.11% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -6,925 | – | -0.14% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -286,640 | – | -0.15% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -84,504 | – | -0.22% | – |
NNBR | Exit | NN INC | $0 | – | -87,260 | – | -0.22% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -19,631 | – | -0.28% | – |
CASH | Exit | META FINANCIAL | $0 | – | -62,554 | – | -0.51% | – |
ELLI | Exit | ELLIE MAE | $0 | – | -51,892 | – | -0.53% | – |
LAUR | Exit | LAUREATE EDUCATION | $0 | – | -395,663 | – | -0.64% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -244,644 | – | -0.87% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSGP | New | COSTAR CORP | $40,535,000 | – | 153,775 | – | 3.74% | – |
TWOU | New | 2U INC | $31,066,000 | – | 662,113 | – | 2.86% | – |
LPSN | New | LIVEPERSON | $29,235,000 | – | 2,657,705 | – | 2.70% | – |
KRNT | New | KORNIT DIGITAL | $23,671,000 | – | 1,223,314 | – | 2.18% | – |
TREE | New | LENDING TREE | $22,857,000 | – | 132,738 | – | 2.11% | – |
IMAX | New | IMAX CORP | $21,655,000 | – | 984,326 | – | 2.00% | – |
SODA | New | SODASTREAM INTERNATIONAL | $20,420,000 | – | 381,534 | – | 1.88% | – |
ABMD | New | ABIOMED | $20,117,000 | – | 140,386 | – | 1.85% | – |
STRA | New | STRAYER EDUCATION | $17,712,000 | – | 190,000 | – | 1.63% | – |
SPSC | New | SPS COMMERCE | $17,242,000 | – | 270,421 | – | 1.59% | – |
LOPE | New | GRAND CANYON EDUCATION | $16,682,000 | – | 212,759 | – | 1.54% | – |
MIME | New | MIMECAST LIMITED | $15,170,000 | – | 566,467 | – | 1.40% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $15,145,000 | – | 72,098 | – | 1.40% | – |
VRTU | New | VIRTUSA CORP | $15,096,000 | – | 513,475 | – | 1.39% | – |
PI | New | IMPINJ | $14,254,000 | – | 292,992 | – | 1.31% | – |
VEEV | New | VEEVA SYSTEMS | $13,725,000 | – | 223,860 | – | 1.26% | – |
EXAS | New | EXACT SCIENCES | $13,589,000 | – | 384,194 | – | 1.25% | – |
AMBR | New | AMBER ROAD | $13,378,000 | – | 1,561,046 | – | 1.23% | – |
BRKS | New | BROOKS AUTOMATION | $13,307,000 | – | 613,529 | – | 1.23% | – |
BFAM | New | BRIGHT HORIZONS | $12,848,000 | – | 166,398 | – | 1.18% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $12,780,000 | – | 77,050 | – | 1.18% | – |
OSIS | New | OSI SYSTEMS | $12,505,000 | – | 166,398 | – | 1.15% | – |
INWK | New | INNER WORKINGS INC | $12,421,000 | – | 1,070,788 | – | 1.14% | – |
AIN | New | ALBANY INT'L | $11,967,000 | – | 224,098 | – | 1.10% | – |
MKTX | New | MARKETAXESS HOLDINGS | $11,548,000 | – | 57,425 | – | 1.06% | – |
PDFS | New | PDF SOLUTIONS | $11,214,000 | – | 681,698 | – | 1.03% | – |
IVC | New | INVACARE | $10,741,000 | – | 813,730 | – | 0.99% | – |
MB | New | MINDBODY | $10,723,000 | – | 394,245 | – | 0.99% | – |
WIX | New | WIX COM | $10,723,000 | – | 154,065 | – | 0.99% | – |
AXON | New | AXON ENTERPRISE | $10,422,000 | – | 414,566 | – | 0.96% | – |
SPNC | New | SPECTRANETICS CORP | $9,394,000 | – | 244,644 | – | 0.87% | – |
CSII | New | CARDIOVASCULAR SYSTEMS | $9,239,000 | – | 286,660 | – | 0.85% | – |
PLOW | New | DOUGLAS DYNAMICS | $9,219,000 | – | 280,211 | – | 0.85% | – |
NEO | New | NEOGENOMICS | $9,060,000 | – | 1,011,124 | – | 0.84% | – |
NKTR | New | NEKTAR | $8,977,000 | – | 459,201 | – | 0.83% | – |
ALKS | New | ALKERMES | $8,928,000 | – | 154,005 | – | 0.82% | – |
BIO | New | BIO RAD LABS | $8,839,000 | – | 39,055 | – | 0.82% | – |
EVH | New | EVOLENT HEALTH | $8,160,000 | – | 321,888 | – | 0.75% | – |
HUBS | New | HUBSPOT | $8,112,000 | – | 123,380 | – | 0.75% | – |
PAYC | New | PAYCOM SOFTWARE | $8,099,000 | – | 118,396 | – | 0.75% | – |
KAMN | New | KAMAN CORP | $7,981,000 | – | 160,041 | – | 0.74% | – |
OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $7,823,000 | – | 465,120 | – | 0.72% | – |
TNC | New | TENNANT CO | $7,710,000 | – | 104,469 | – | 0.71% | – |
ROLL | New | RBC BEARINGS | $7,651,000 | – | 75,183 | – | 0.70% | – |
RUSHA | New | RUSH ENTERPRISES | $7,547,000 | – | 202,976 | – | 0.70% | – |
INST | New | INSTRUCTURE | $7,534,000 | – | 255,383 | – | 0.69% | – |
SHOP | New | SHOPIFY INC | $7,258,000 | – | 83,524 | – | 0.67% | – |
NXST | New | NEXSTAR MEDIA GROUP | $7,114,000 | – | 118,963 | – | 0.66% | – |
TRVG | New | TRIVAGO N.V. Sponsored ADR Cla | $7,085,000 | – | 299,440 | – | 0.65% | – |
FRPT | New | FRESHPET INC | $7,015,000 | – | 422,602 | – | 0.65% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $7,019,000 | – | 190,216 | – | 0.65% | – |
TITN | New | TITAN MACHINERY | $7,004,000 | – | 389,569 | – | 0.65% | – |
LAUR | New | LAUREATE EDUCATION | $6,936,000 | – | 395,663 | – | 0.64% | – |
PCRX | New | PACIRA PHARMACEUTICALS | $6,719,000 | – | 140,855 | – | 0.62% | – |
CHGG | New | CHEGG INC | $6,701,000 | – | 545,240 | – | 0.62% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $6,697,000 | – | 148,232 | – | 0.62% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS | $6,610,000 | – | 350,096 | – | 0.61% | – |
MOD | New | MODINE MANUFACTURING | $6,462,000 | – | 390,427 | – | 0.60% | – |
RTEC | New | RUDOLPH TECH | $6,460,000 | – | 282,724 | – | 0.60% | – |
STAG | New | STAG INDUSTRIAL | $6,417,000 | – | 232,495 | – | 0.59% | – |
SFE | New | SAFEGUARD SCIENTIFICS | $6,368,000 | – | 535,122 | – | 0.59% | – |
KWR | New | QUAKER CHEMICAL CORP | $6,358,000 | – | 43,779 | – | 0.59% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES | $6,270,000 | – | 81,011 | – | 0.58% | – |
SGMO | New | SANGAMO BIOSCIENCES | $6,220,000 | – | 706,859 | – | 0.57% | – |
REN | New | RESOLUTE ENERGY | $6,140,000 | – | 206,261 | – | 0.57% | – |
QLYS | New | QUALYS INC | $6,115,000 | – | 149,885 | – | 0.56% | – |
EEFT | New | EURONET | $5,893,000 | – | 67,452 | – | 0.54% | – |
GIMO | New | GIGAMON INC | $5,864,000 | – | 149,033 | – | 0.54% | – |
XLRN | New | ACCELERON PHARMA | $5,725,000 | – | 188,397 | – | 0.53% | – |
ELLI | New | ELLIE MAE | $5,703,000 | – | 51,892 | – | 0.53% | – |
KNSL | New | KINSALE CAPITAL GROUP | $5,611,000 | – | 150,383 | – | 0.52% | – |
PRO | New | PROS HOLDING | $5,593,000 | – | 204,185 | – | 0.52% | – |
CASH | New | META FINANCIAL | $5,567,000 | – | 62,554 | – | 0.51% | – |
HIVE | New | AEROHIVE NETWORKS INC | $5,497,000 | – | 1,099,359 | – | 0.51% | – |
ENTA | New | ENANTA PHARMACEUTICALS | $5,458,000 | – | 151,695 | – | 0.50% | – |
JRVR | New | JAMES RIVER GROUP | $5,377,000 | – | 135,343 | – | 0.50% | – |
VST | New | VISTRA ENERGY | $5,291,000 | – | 315,103 | – | 0.49% | – |
PRFT | New | PERFICIENT | $5,280,000 | – | 283,267 | – | 0.49% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS | $5,125,000 | – | 118,907 | – | 0.47% | – |
CEVA | New | CEVA | $4,988,000 | – | 109,755 | – | 0.46% | – |
LAD | New | LITHIA MOTORS | $4,924,000 | – | 52,252 | – | 0.45% | – |
CNMD | New | CONMED CORP | $4,910,000 | – | 96,385 | – | 0.45% | – |
TYPE | New | MONOTYPE IMAGING | $4,873,000 | – | 266,277 | – | 0.45% | – |
LAWS | New | LAWSON PRODUCTS | $4,754,000 | – | 214,644 | – | 0.44% | – |
EXTR | New | EXTREME NETWORKS | $4,707,000 | – | 510,486 | – | 0.43% | – |
SMCI | New | SUPER MICRO COMPUTER | $4,665,000 | – | 189,240 | – | 0.43% | – |
CALD | New | CALLIDUS SOFTWARE | $4,531,000 | – | 187,231 | – | 0.42% | – |
CVGW | New | CALAVO GROWERS | $4,504,000 | – | 65,234 | – | 0.42% | – |
QTS | New | QTS REALTY TRUST | $4,359,000 | – | 83,294 | – | 0.40% | – |
POWI | New | POWER INTEGRATIONS | $4,318,000 | – | 59,234 | – | 0.40% | – |
NTLA | New | INTELLIA THERAPEUTICS | $4,278,000 | – | 267,360 | – | 0.39% | – |
RHT | New | RED HAT INC | $4,216,000 | – | 44,035 | – | 0.39% | – |
RPD | New | RAPID7 | $4,035,000 | – | 239,778 | – | 0.37% | – |
LGND | New | LIGAND PHARMACEUTICALS | $3,966,000 | – | 32,670 | – | 0.37% | – |
GWR | New | GENESEE & WYOMING | $3,873,000 | – | 56,631 | – | 0.36% | – |
EDIT | New | EDITAS MEDICINE | $3,788,000 | – | 225,720 | – | 0.35% | – |
MSCC | New | MICROSEMI | $3,750,000 | – | 80,123 | – | 0.35% | – |
EBIX | New | EBIX | $3,748,000 | – | 69,541 | – | 0.34% | – |
TER | New | TERADYNE | $3,726,000 | – | 124,076 | – | 0.34% | – |
WST | New | WEST PHARMA SVCS | $3,522,000 | – | 37,261 | – | 0.32% | – |
IPGP | New | IPG PHOTONICS | $3,505,000 | – | 24,156 | – | 0.32% | – |
KMT | New | KENNAMETAL | $3,478,000 | – | 92,952 | – | 0.32% | – |
WAGE | New | WAGEWORKS INC | $3,460,000 | – | 51,490 | – | 0.32% | – |
MLNX | New | MELLANOX TECHNOLOGIES | $3,249,000 | – | 75,033 | – | 0.30% | – |
PRLB | New | PROTO LABS | $3,228,000 | – | 48,000 | – | 0.30% | – |
PRAA | New | PRA GROUP | $3,161,000 | – | 83,411 | – | 0.29% | – |
DXCM | New | DEXCOM INC | $3,118,000 | – | 42,620 | – | 0.29% | – |
MINI | New | MOBILE MINI | $3,082,000 | – | 103,253 | – | 0.28% | – |
JAZZ | New | JAZZ PHARMACEUTICALS | $3,053,000 | – | 19,631 | – | 0.28% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY | $3,053,000 | – | 61,825 | – | 0.28% | – |
GWRE | New | GUIDEWIRE SOFTWARE | $3,020,000 | – | 43,956 | – | 0.28% | – |
CRCM | New | CARE.COM INC | $2,896,000 | – | 191,789 | – | 0.27% | – |
STMP | New | STAMPS.COM | $2,895,000 | – | 18,694 | – | 0.27% | – |
LQDT | New | LIQUIDITY SERVICES | $2,842,000 | – | 447,620 | – | 0.26% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $2,809,000 | – | 70,039 | – | 0.26% | – |
CRSP | New | CRISPR THERAPEUTICS | $2,786,000 | – | 173,907 | – | 0.26% | – |
WNS | New | WNS HOLDINGS LTD | $2,778,000 | – | 80,855 | – | 0.26% | – |
INFN | New | INFINERA CORP | $2,690,000 | – | 252,077 | – | 0.25% | – |
TRUP | New | TRUPANION | $2,665,000 | – | 119,100 | – | 0.25% | – |
PFPT | New | PROOFPOINT | $2,656,000 | – | 30,594 | – | 0.24% | – |
APTI | New | APPTIO INC | $2,535,000 | – | 146,084 | – | 0.23% | – |
ENSG | New | ENSIGN GROUP | $2,530,000 | – | 116,210 | – | 0.23% | – |
APPN | New | APPIAN CORP CLASS A | $2,491,000 | – | 137,250 | – | 0.23% | – |
VG | New | VONAGE HOLDINGS | $2,479,000 | – | 379,122 | – | 0.23% | – |
GTTN | New | GTT COMMUNICATION | $2,405,000 | – | 75,992 | – | 0.22% | – |
NNBR | New | NN INC | $2,395,000 | – | 87,260 | – | 0.22% | – |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY | $2,400,000 | – | 83,965 | – | 0.22% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,390,000 | – | 84,504 | – | 0.22% | – |
MTN | New | VAIL RESORTS INC | $2,235,000 | – | 11,020 | – | 0.21% | – |
PSTG | New | PURE STORAGE INC | $2,210,000 | – | 172,510 | – | 0.20% | – |
CYBR | New | CYBERARK SOFTWARE | $2,179,000 | – | 43,614 | – | 0.20% | – |
RDWR | New | RADWARE | $2,156,000 | – | 122,912 | – | 0.20% | – |
TYL | New | TYLER TECHNOLOGIES | $2,118,000 | – | 12,055 | – | 0.20% | – |
PTC | New | PTC INC | $2,101,000 | – | 38,114 | – | 0.19% | – |
NTNX | New | NUTANIX | $2,050,000 | – | 101,738 | – | 0.19% | – |
IMPV | New | IMPERVA | $1,931,000 | – | 40,345 | – | 0.18% | – |
APOG | New | APOGEE ENTERPRISES | $1,777,000 | – | 31,267 | – | 0.16% | – |
TWLO | New | TWILIO | $1,721,000 | – | 59,124 | – | 0.16% | – |
BGCP | New | BGC PARTNERS INC | $1,712,000 | – | 135,457 | – | 0.16% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $1,703,000 | – | 54,436 | – | 0.16% | – |
SLAB | New | SILICON LABORATORIES INC | $1,699,000 | – | 24,854 | – | 0.16% | – |
FNSR | New | FINISAR | $1,684,000 | – | 64,831 | – | 0.16% | – |
SHOR | New | SHORETEL INC | $1,663,000 | – | 286,640 | – | 0.15% | – |
IPHI | New | INPHI | $1,634,000 | – | 47,642 | – | 0.15% | – |
MPWR | New | MONOLITHIC POWER | $1,572,000 | – | 16,307 | – | 0.14% | – |
MLM | New | MARTIN MARIETTA MATERIALS | $1,541,000 | – | 6,925 | – | 0.14% | – |
CDNS | New | CADENCE DESIGN | $1,508,000 | – | 45,032 | – | 0.14% | – |
CHUY | New | CHUY'S HOLDINGS INC. | $1,390,000 | – | 59,411 | – | 0.13% | – |
HA | New | HAWAIIAN HOLDINGS | $1,361,000 | – | 28,994 | – | 0.12% | – |
PRTK | New | PARATEK PHARMACEUTICALS | $1,235,000 | – | 51,238 | – | 0.11% | – |
BSFT | New | BROADSOFT | $1,203,000 | – | 27,934 | – | 0.11% | – |
BOOM | New | DMC GLOBAL INC | $1,188,000 | – | 90,667 | – | 0.11% | – |
EPAM | New | EPAM SYSTEMS | $1,178,000 | – | 14,005 | – | 0.11% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,075,000 | – | 9,845 | – | 0.10% | – |
EXPE | New | EXPEDIA | $1,019,000 | – | 6,839 | – | 0.09% | – |
SOHO | New | SOTHERLY HOTELS | $996,000 | – | 146,960 | – | 0.09% | – |
P | New | PANDORA | $941,000 | – | 105,531 | – | 0.09% | – |
ECHO | New | ECHO GLOBAL LOGISTICS | $946,000 | – | 47,527 | – | 0.09% | – |
HBIO | New | HARVARD BIOSCIENCE | $758,000 | – | 297,412 | – | 0.07% | – |
VTL | New | VITAL THERAPIES | $744,000 | – | 256,454 | – | 0.07% | – |
CGIX | New | CANCER GENETICS INC | $743,000 | – | 188,060 | – | 0.07% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $653,000 | – | 4,636 | – | 0.06% | – |
FLGT | New | FULGENT GENETICS | $620,000 | – | 97,050 | – | 0.06% | – |
VIVE | New | VIVEVE MEDICAL INC | $553,000 | – | 77,050 | – | 0.05% | – |
KIN | New | KINDRED BIOSCIENCES | $547,000 | – | 63,590 | – | 0.05% | – |
IVZ | New | INVESCO LTD SHS | $534,000 | – | 15,165 | – | 0.05% | – |
ELUXY | New | ELECTROLUX AB SPONSORRED ADR C | $521,000 | – | 7,905 | – | 0.05% | – |
MDT | New | MEDTRONIC PLC SHS | $492,000 | – | 5,548 | – | 0.04% | – |
KONAQ | New | KONA GRILL | $470,000 | – | 127,138 | – | 0.04% | – |
RYAAY | New | RYANAIR HLDGS PLC SPONSORED AD | $468,000 | – | 4,348 | – | 0.04% | – |
New | OM ASSET MANAGEMENT PLC | $469,000 | – | 31,577 | – | 0.04% | – | |
PCRFY | New | PANASONIC CORP ADR | $464,000 | – | 34,021 | – | 0.04% | – |
NVO | New | NOVO-NORDISK A S ADR | $447,000 | – | 10,433 | – | 0.04% | – |
SONY | New | SONY CORP ADR NEW | $441,000 | – | 11,538 | – | 0.04% | – |
PHG | New | KONINKLIJKE PHILIPS N V NY REG | $446,000 | – | 12,455 | – | 0.04% | – |
ING | New | ING GROEP N V SPONSORED ADR | $426,000 | – | 24,525 | – | 0.04% | – |
SAP | New | SAP SE SPON ADR | $418,000 | – | 3,990 | – | 0.04% | – |
RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $413,000 | – | 12,973 | – | 0.04% | – |
A | New | AGILENT TECHNOLOGIES | $414,000 | – | 6,987 | – | 0.04% | – |
KT | New | KT CORP SPONSORED ADR | $406,000 | – | 24,427 | – | 0.04% | – |
GDI | New | GARDNER DENVER | $399,000 | – | 18,481 | – | 0.04% | – |
THO | New | THOR INDUSTRIES | $388,000 | – | 3,712 | – | 0.04% | – |
DANOY | New | DANONE SPONSORED ADR | $390,000 | – | 25,991 | – | 0.04% | – |
KCRPY | New | KAO CORP SPONSORED ADR | $385,000 | – | 6,488 | – | 0.04% | – |
COO | New | COOPER COMPANIES | $378,000 | – | 1,577 | – | 0.04% | – |
CLB | New | CORE LABS | $382,000 | – | 3,770 | – | 0.04% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY | $377,000 | – | 2,895 | – | 0.04% | – |
HENKY | New | Henkel AG & Co KGaA Sponsored | $367,000 | – | 3,034 | – | 0.03% | – |
RIO | New | RIO TINTO PLC SPONSORED ADR | $370,000 | – | 8,746 | – | 0.03% | – |
SSREY | New | SWISS RE LTD SPONSORED ADR | $365,000 | – | 15,978 | – | 0.03% | – |
AGN | New | ALLERGAN PLC SHS | $371,000 | – | 1,525 | – | 0.03% | – |
LRLCY | New | L OREAL CO ADR | $361,000 | – | 8,624 | – | 0.03% | – |
PUK | New | PRUDENTIAL PLC ADR | $362,000 | – | 7,874 | – | 0.03% | – |
ALV | New | AUTOLIV INC COM | $331,000 | – | 3,017 | – | 0.03% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI | $326,000 | – | 38,992 | – | 0.03% | – |
MUFG | New | MITSUBISHI UFJ FINANCIAL GROUP | $312,000 | – | 46,202 | – | 0.03% | – |
TTE | New | TOTAL S A SPONSORED ADR | $316,000 | – | 6,364 | – | 0.03% | – |
CAE | New | CAE INC COM | $298,000 | – | 17,285 | – | 0.03% | – |
TTNDY | New | TECHTRONIC INDS LTD SPONSORED | $293,000 | – | 12,720 | – | 0.03% | – |
LVMUY | New | LVMH MOET HENNESSY LOU VUITT A | $296,000 | – | 5,892 | – | 0.03% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SH | $283,000 | – | 4,504 | – | 0.03% | – |
VIVHY | New | Vivendi SA Unsponsored ADR | $286,000 | – | 12,843 | – | 0.03% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $278,000 | – | 6,000 | – | 0.03% | – |
BDC | New | BELDEN INC | $271,000 | – | 3,590 | – | 0.02% | – |
ACXM | New | ACXIOM | $275,000 | – | 10,595 | – | 0.02% | – |
PFGC | New | PERFORMANCE FOOD GROUP COMPANY | $275,000 | – | 10,040 | – | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $274,000 | – | 2,504 | – | 0.02% | – |
CHL | New | CHINA MOBILE LIMITED SPONSORED | $256,000 | – | 4,813 | – | 0.02% | – |
AXAHY | New | AXA SA SPONSORED ADR | $261,000 | – | 9,460 | – | 0.02% | – |
MXL | New | MAXLINEAR INC | $251,000 | – | 8,990 | – | 0.02% | – |
UBS | New | UBS GROUP AG SHS | $248,000 | – | 14,616 | – | 0.02% | – |
WPP | New | WPP PLC NEW ADR | $253,000 | – | 2,396 | – | 0.02% | – |
VDTH | New | VIDEOCON D2H LTD ADR | $234,000 | – | 24,016 | – | 0.02% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO C | $238,000 | – | 2,931 | – | 0.02% | – |
TXRH | New | TEXAS ROADHOUSE | $224,000 | – | 4,390 | – | 0.02% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGA S | $227,000 | – | 4,692 | – | 0.02% | – |
MNTX | New | MANITEX INTERNATIONAL | $229,000 | – | 32,756 | – | 0.02% | – |
BEAT | New | BIOTELEMETRY INC. | $220,000 | – | 6,570 | – | 0.02% | – |
MSM | New | MSC INDUSTRIAL | $207,000 | – | 2,405 | – | 0.02% | – |
INCR | New | I N C RESEARCH HOLDINGS INC | $201,000 | – | 3,430 | – | 0.02% | – |
POL | New | POLYONE CORP | $203,000 | – | 5,240 | – | 0.02% | – |
WWW | New | WOLVERINE WORLD WIDE | $211,000 | – | 7,535 | – | 0.02% | – |
EGHT | New | 8X8 INC | $186,000 | – | 12,765 | – | 0.02% | – |
HTGM | New | HTG MOLECULAR DIAGNOSTICS | $188,000 | – | 70,810 | – | 0.02% | – |
SFS | New | SMART & FINAL STORES INC | $118,000 | – | 12,920 | – | 0.01% | – |
XCRA | New | XCERRA CORPORATION | $113,000 | – | 11,615 | – | 0.01% | – |
ENSV | New | ENSERVCO | $105,000 | – | 337,506 | – | 0.01% | – |
TLGT | New | TELIGENT INC. | $109,000 | – | 11,900 | – | 0.01% | – |
BV | New | BAZAARVOICE INC. | $55,000 | – | 11,100 | – | 0.01% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEG | Exit | AEGON N V NY REGISTRY SH | $0 | – | -30,815 | – | -0.00% | – |
SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -134,105 | – | -0.01% | – |
UBS | Exit | UBS GROUP AG SHS | $0 | – | -10,761 | – | -0.01% | – |
CAE | Exit | CAE INC COM | $0 | – | -12,845 | – | -0.01% | – |
VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -20,190 | – | -0.01% | – |
WPP | Exit | WPP PLC NEW ADR | $0 | – | -1,942 | – | -0.01% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -6,275 | – | -0.01% | – |
TTNDY | Exit | TECHTRONIC INDS LTD SPONSORED | $0 | – | -10,168 | – | -0.01% | – |
TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -5,310 | – | -0.01% | – |
NSRGY | Exit | NESTLE SA SPONSORED ADR | $0 | – | -3,080 | – | -0.01% | – |
CHL | Exit | CHINA MOBILE LIMITED SPONSORED | $0 | – | -3,982 | – | -0.01% | – |
RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED AD | $0 | – | -3,425 | – | -0.01% | – |
PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -6,516 | – | -0.01% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -5,213 | – | -0.01% | – |
LRLCY | Exit | L OREAL CO ADR | $0 | – | -6,644 | – | -0.01% | – |
ING | Exit | ING GROEP N V SPONSORED ADR | $0 | – | -20,635 | – | -0.01% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -2,277 | – | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,300 | – | -0.01% | – |
PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -28,547 | – | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -3,053 | – | -0.01% | – |
SONY | Exit | SONY CORP ADR NEW | $0 | – | -9,135 | – | -0.01% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V NY REG | $0 | – | -10,622 | – | -0.01% | – |
Exit | OM ASSET MANAGEMENT PLC | $0 | – | -22,861 | – | -0.01% | – | |
SSREY | Exit | SWISS RE LTD SPONSORED ADR | $0 | – | -13,674 | – | -0.01% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -1,330 | – | -0.01% | – |
RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -10,170 | – | -0.01% | – |
DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -22,187 | – | -0.01% | – |
KT | Exit | KT CORP SPONSORED ADR | $0 | – | -21,634 | – | -0.01% | – |
NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -8,564 | – | -0.01% | – |
SAP | Exit | SAP SE SPON ADR | $0 | – | -3,966 | – | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -3,529 | – | -0.01% | – |
MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,621 | – | -0.01% | – |
IVZ | Exit | INVESCO LTD SHS | $0 | – | -13,222 | – | -0.01% | – |
NTNX | Exit | NUTANIX | $0 | – | -20,000 | – | -0.02% | – |
CERU | Exit | CERULEAN PHARMA | $0 | – | -721,145 | – | -0.02% | – |
PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -90,472 | – | -0.03% | – |
INFN | Exit | INFINERA CORP | $0 | – | -106,700 | – | -0.03% | – |
MNTX | Exit | MANITEX INTERNATIONAL | $0 | – | -181,611 | – | -0.03% | – |
TRVN | Exit | TREVANA | $0 | – | -161,044 | – | -0.04% | – |
ENSV | Exit | ENSERVCO | $0 | – | -1,971,917 | – | -0.04% | – |
RMTI | Exit | ROCKWELL MEDICAL | $0 | – | -178,360 | – | -0.04% | – |
ACIA | Exit | ACACIA COMMUNICATIONS | $0 | – | -12,400 | – | -0.04% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -35,100 | – | -0.04% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -183,382 | – | -0.04% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -32,700 | – | -0.05% | – |
ARAY | Exit | ACCURAY | $0 | – | -232,000 | – | -0.05% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL | $0 | – | -66,875 | – | -0.05% | – |
TINY | Exit | HARRIS & HARRIS | $0 | – | -1,171,760 | – | -0.05% | – |
SCWX | Exit | SECUREWORKS CORP | $0 | – | -142,369 | – | -0.06% | – |
MIDD | Exit | MIDDLEBY | $0 | – | -14,500 | – | -0.06% | – |
APTI | Exit | APPTIO INC | $0 | – | -85,700 | – | -0.06% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -231,600 | – | -0.06% | – |
BEAV | Exit | B/E AEROSPACE | $0 | – | -36,000 | – | -0.06% | – |
ELY | Exit | CALLAWAY GOLF | $0 | – | -174,675 | – | -0.07% | – |
VIVE | Exit | VIVEVE MEDICAL INC | $0 | – | -290,730 | – | -0.07% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -233,100 | – | -0.07% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -427,870 | – | -0.07% | – |
IQNT | Exit | INTELIQUENT INC | $0 | – | -154,840 | – | -0.08% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -657,496 | – | -0.08% | – |
INWK | Exit | INNER WORKINGS INC | $0 | – | -272,748 | – | -0.08% | – |
RRR | Exit | RED ROCK RESORTS | $0 | – | -109,900 | – | -0.08% | – |
AGRX | Exit | AGILE THERAPEUTICS | $0 | – | -372,326 | – | -0.08% | – |
HUBS | Exit | HUBSPOT | $0 | – | -47,427 | – | -0.09% | – |
TRUP | Exit | TRUPANION | $0 | – | -163,300 | – | -0.09% | – |
AMBR | Exit | AMBER ROAD | $0 | – | -290,277 | – | -0.09% | – |
GDDY | Exit | GODADDY | $0 | – | -88,621 | – | -0.10% | – |
CGNX | Exit | COGNEX CORPORATION | $0 | – | -59,198 | – | -0.10% | – |
ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -248,030 | – | -0.11% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,321,115 | – | -0.12% | – |
CUTR | Exit | CUTERA | $0 | – | -310,363 | – | -0.12% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -18,550 | – | -0.13% | – |
GTTN | Exit | GTT COMMUNICATION | $0 | – | -175,006 | – | -0.14% | – |
THRM | Exit | GENTHERM | $0 | – | -135,130 | – | -0.14% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -386,114 | – | -0.14% | – |
VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -91,274 | – | -0.14% | – |
ENZ | Exit | ENZO BIOCHEM | $0 | – | -875,002 | – | -0.15% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -171,000 | – | -0.15% | – |
XENT | Exit | INTERSECT ENT | $0 | – | -284,541 | – | -0.15% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -260,364 | – | -0.15% | – |
KNX | Exit | KNIGHT TRANS | $0 | – | -161,780 | – | -0.15% | – |
DSCI | Exit | DERMA SCIENCES | $0 | – | -1,028,920 | – | -0.16% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -605,940 | – | -0.16% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -245,086 | – | -0.16% | – |
MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -93,044 | – | -0.17% | – |
AKRXQ | Exit | AKORN | $0 | – | -193,693 | – | -0.17% | – |
NMBL | Exit | NIMBLE STORAGE | $0 | – | -610,784 | – | -0.18% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -423,230 | – | -0.18% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -1,455,676 | – | -0.18% | – |
PI | Exit | IMPINJ | $0 | – | -151,150 | – | -0.18% | – |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -340,000 | – | -0.19% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -704,220 | – | -0.20% | – |
MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -34,900 | – | -0.20% | – |
INST | Exit | INSTRUCTURE | $0 | – | -247,109 | – | -0.20% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -274,900 | – | -0.21% | – |
FCB | Exit | FCB FINANCIAL HOLDINGS | $0 | – | -166,500 | – | -0.21% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -647,905 | – | -0.21% | – |
KONAQ | Exit | KONA GRILL | $0 | – | -538,831 | – | -0.22% | – |
PRLB | Exit | PROTO LABS | $0 | – | -114,050 | – | -0.22% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -108,390 | – | -0.23% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -821,500 | – | -0.24% | – |
TYPE | Exit | MONOTYPE IMAGING | $0 | – | -337,650 | – | -0.24% | – |
TSRA | Exit | TESSERA TECH | $0 | – | -199,730 | – | -0.25% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -111,219 | – | -0.25% | – |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -162,300 | – | -0.26% | – |
DMRC | Exit | DIGIMARC | $0 | – | -220,565 | – | -0.28% | – |
IPHI | Exit | INPHI | $0 | – | -202,351 | – | -0.29% | – |
PRGS | Exit | PROGRESS SFTWR | $0 | – | -328,900 | – | -0.29% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -111,079 | – | -0.30% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -234,600 | – | -0.30% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -887,926 | – | -0.30% | – |
BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -66,668 | – | -0.31% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -213,131 | – | -0.31% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -556,503 | – | -0.32% | – |
IONS | Exit | IONIS PHARMACEUTICALS | $0 | – | -273,900 | – | -0.33% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -394,501 | – | -0.34% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -424,688 | – | -0.34% | – |
OZRK | Exit | BANK OF THE OZARKS | $0 | – | -274,300 | – | -0.34% | – |
CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -584,100 | – | -0.35% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,761,554 | – | -0.35% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -1,624,504 | – | -0.35% | – |
APOG | Exit | APOGEE ENTERPRISES | $0 | – | -249,774 | – | -0.36% | – |
MB | Exit | MINDBODY | $0 | – | -566,668 | – | -0.36% | – |
MYCC | Exit | CLUBCORP HOLDINGS | $0 | – | -775,100 | – | -0.37% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP | $0 | – | -194,800 | – | -0.37% | – |
QLYS | Exit | QUALYS INC | $0 | – | -302,194 | – | -0.38% | – |
JRVR | Exit | JAMES RIVER GROUP | $0 | – | -324,750 | – | -0.38% | – |
STMP | Exit | STAMPS.COM | $0 | – | -125,800 | – | -0.39% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -76,800 | – | -0.40% | – |
LFUS | Exit | LITTELFUSE | $0 | – | -94,200 | – | -0.40% | – |
KMT | Exit | KENNAMETAL | $0 | – | -432,373 | – | -0.41% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -471,135 | – | -0.41% | – |
PRAA | Exit | PRA GROUP | $0 | – | -363,971 | – | -0.41% | – |
PTC | Exit | PTC INC | $0 | – | -287,376 | – | -0.42% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -993,694 | – | -0.42% | – |
LAD | Exit | LITHIA MOTORS | $0 | – | -136,300 | – | -0.43% | – |
CEVA | Exit | CEVA | $0 | – | -375,423 | – | -0.43% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -163,686 | – | -0.43% | – |
BSFT | Exit | BROADSOFT | $0 | – | -290,323 | – | -0.44% | – |
CLB | Exit | CORE LABS | $0 | – | -122,100 | – | -0.45% | – |
IMPV | Exit | IMPERVA | $0 | – | -255,700 | – | -0.45% | – |
P | Exit | PANDORA | $0 | – | -972,181 | – | -0.46% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -440,303 | – | -0.46% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -191,745 | – | -0.47% | – |
SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -316,065 | – | -0.48% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -1,968,385 | – | -0.48% | – |
RPD | Exit | RAPID7 | $0 | – | -827,300 | – | -0.48% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -535,700 | – | -0.48% | – |
RDWR | Exit | RADWARE | $0 | – | -1,074,465 | – | -0.48% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -89,750 | – | -0.50% | – |
FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -160,100 | – | -0.51% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -622,635 | – | -0.51% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -632,668 | – | -0.52% | – |
MINI | Exit | MOBILE MINI | $0 | – | -532,245 | – | -0.53% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -99,750 | – | -0.53% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -265,300 | – | -0.53% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -270,022 | – | -0.53% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -258,222 | – | -0.53% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -1,391,367 | – | -0.54% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -734,150 | – | -0.54% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -650,877 | – | -0.54% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -2,042,505 | – | -0.55% | – |
EBIX | Exit | EBIX | $0 | – | -299,334 | – | -0.56% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -464,289 | – | -0.56% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -402,487 | – | -0.57% | – |
BYD | Exit | BOYD GAMING INC | $0 | – | -873,129 | – | -0.57% | – |
MSCC | Exit | MICROSEMI | $0 | – | -418,400 | – | -0.58% | – |
CNMD | Exit | CONMED CORP | $0 | – | -448,065 | – | -0.59% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -365,907 | – | -0.60% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -447,000 | – | -0.60% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -215,100 | – | -0.62% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -332,308 | – | -0.64% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -737,568 | – | -0.64% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -803,022 | – | -0.64% | – |
INGN | Exit | INOGEN INC | $0 | – | -330,201 | – | -0.65% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS | $0 | – | -807,049 | – | -0.65% | – |
TNC | Exit | TENNANT CO | $0 | – | -309,480 | – | -0.66% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -382,575 | – | -0.66% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -452,656 | – | -0.66% | – |
SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -872,076 | – | -0.67% | – |
PRO | Exit | PROS HOLDING | $0 | – | -908,674 | – | -0.67% | – |
PRFT | Exit | PERFICIENT | $0 | – | -1,024,540 | – | -0.68% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY | $0 | – | -424,600 | – | -0.69% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -325,085 | – | -0.70% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -201,758 | – | -0.70% | – |
OPB | Exit | OPUS BANK | $0 | – | -607,205 | – | -0.70% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -393,325 | – | -0.71% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -720,845 | – | -0.71% | – |
CYNO | Exit | CYNOSURE | $0 | – | -428,122 | – | -0.71% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -3,319,300 | – | -0.72% | – |
FNSR | Exit | FINISAR | $0 | – | -742,044 | – | -0.72% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -1,408,000 | – | -0.73% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -918,077 | – | -0.74% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -670,610 | – | -0.75% | – |
TER | Exit | TERADYNE | $0 | – | -1,076,979 | – | -0.76% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -560,169 | – | -0.79% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -343,857 | – | -0.79% | – |
ISIL | Exit | INTERSIL | $0 | – | -1,106,972 | – | -0.80% | – |
ELLI | Exit | ELLIE MAE | $0 | – | -235,070 | – | -0.81% | – |
CEMP | Exit | CEMPRA | $0 | – | -1,024,063 | – | -0.81% | – |
ZEN | Exit | ZENDESK | $0 | – | -827,412 | – | -0.83% | – |
HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -540,503 | – | -0.86% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -353,110 | – | -0.86% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -1,129,890 | – | -0.88% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -3,188,831 | – | -0.88% | – |
MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -167,520 | – | -0.91% | – |
BLOX | Exit | INFOBLOX | $0 | – | -1,061,901 | – | -0.92% | – |
RHT | Exit | RED HAT INC | $0 | – | -347,976 | – | -0.92% | – |
ALKS | Exit | ALKERMES | $0 | – | -606,500 | – | -0.93% | – |
BIO | Exit | BIO RAD LABS | $0 | – | -175,234 | – | -0.94% | – |
AIN | Exit | ALBANY INT'L | $0 | – | -691,160 | – | -0.96% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -383,243 | – | -0.96% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -817,149 | – | -0.97% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -674,018 | – | -0.97% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -305,424 | – | -1.02% | – |
GWR | Exit | GENESEE & WYOMING | $0 | – | -473,173 | – | -1.07% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -1,348,784 | – | -1.09% | – |
NKTR | Exit | NEKTAR | $0 | – | -1,993,125 | – | -1.12% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -1,901,550 | – | -1.16% | – |
CPHD | Exit | CEPHEID | $0 | – | -671,400 | – | -1.16% | – |
TASR | Exit | TASER INTL INC | $0 | – | -1,241,651 | – | -1.16% | – |
ABMD | Exit | ABIOMED | $0 | – | -301,083 | – | -1.27% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -3,021,445 | – | -1.35% | – |
EEFT | Exit | EURONET | $0 | – | -517,788 | – | -1.39% | – |
IMAX | Exit | IMAX CORP | $0 | – | -1,550,114 | – | -1.47% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -321,200 | – | -1.52% | – |
ZLTQ | Exit | ZELTIQ | $0 | – | -1,235,543 | – | -1.59% | – |
WIX | Exit | WIX COM | $0 | – | -1,118,133 | – | -1.59% | – |
TREE | Exit | LENDING TREE | $0 | – | -517,815 | – | -1.64% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -239,123 | – | -1.70% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -958,573 | – | -1.72% | – |
TWOU | Exit | 2U INC | $0 | – | -1,438,914 | – | -1.80% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -274,103 | – | -1.83% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -770,539 | – | -1.85% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSC | Sell | SPS COMMERCE | $56,565,000 | +3.7% | 770,539 | -14.4% | 1.85% | -6.8% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP | $56,024,000 | -2.4% | 274,103 | +0.4% | 1.83% | -12.3% |
TWOU | Sell | 2U INC | $55,096,000 | +11.6% | 1,438,914 | -14.3% | 1.80% | +0.3% |
GIMO | Sell | GIGAMON INC | $52,530,000 | +20.4% | 958,573 | -17.8% | 1.72% | +8.2% |
CSGP | Sell | COSTAR CORP | $51,777,000 | -8.4% | 239,123 | -7.5% | 1.70% | -17.7% |
TREE | Sell | LENDING TREE | $50,181,000 | -21.2% | 517,815 | -28.2% | 1.64% | -29.2% |
WIX | Buy | WIX COM | $48,561,000 | +45.4% | 1,118,133 | +1.6% | 1.59% | +30.6% |
ZLTQ | Buy | ZELTIQ | $48,458,000 | +52.7% | 1,235,543 | +6.4% | 1.59% | +37.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $46,478,000 | +22.0% | 321,200 | +18.7% | 1.52% | +9.6% |
IMAX | Buy | IMAX CORP | $44,907,000 | +27.2% | 1,550,114 | +29.4% | 1.47% | +14.2% |
EEFT | Buy | EURONET | $42,371,000 | +30.6% | 517,788 | +10.4% | 1.39% | +17.2% |
BRKS | Buy | BROOKS AUTOMATION | $41,122,000 | +22.8% | 3,021,445 | +1.2% | 1.35% | +10.3% |
ABMD | Sell | ABIOMED | $38,713,000 | +10.1% | 301,083 | -6.4% | 1.27% | -1.1% |
TASR | Sell | TASER INTL INC | $35,524,000 | +10.6% | 1,241,651 | -3.8% | 1.16% | -0.7% |
CPHD | Sell | CEPHEID | $35,376,000 | +15.2% | 671,400 | -32.8% | 1.16% | +3.5% |
EXAS | Buy | EXACT SCIENCES | $35,312,000 | +164.5% | 1,901,550 | +74.5% | 1.16% | +137.4% |
NKTR | Buy | NEKTAR | $34,242,000 | +21.5% | 1,993,125 | +0.6% | 1.12% | +9.2% |
EVH | Buy | EVOLENT HEALTH | $33,207,000 | +88.5% | 1,348,784 | +47.0% | 1.09% | +69.3% |
GWR | Buy | GENESEE & WYOMING | $32,625,000 | +101.2% | 473,173 | +72.0% | 1.07% | +80.7% |
LGND | Sell | LIGAND PHARMACEUTICALS | $31,172,000 | -19.5% | 305,424 | -6.0% | 1.02% | -27.7% |
KAMN | Buy | KAMAN CORP | $29,603,000 | +4.3% | 674,018 | +1.0% | 0.97% | -6.4% |
XLRN | Buy | ACCELERON PHARMA | $29,573,000 | +14.6% | 817,149 | +7.6% | 0.97% | +2.9% |
ROLL | Sell | RBC BEARINGS | $29,310,000 | -10.7% | 383,243 | -15.3% | 0.96% | -19.7% |
AIN | Buy | ALBANY INT'L | $29,291,000 | +7.2% | 691,160 | +1.0% | 0.96% | -3.7% |
BIO | Sell | BIO RAD LABS | $28,705,000 | +3.7% | 175,234 | -9.5% | 0.94% | -6.8% |
ALKS | Sell | ALKERMES | $28,524,000 | -6.4% | 606,500 | -14.0% | 0.93% | -15.9% |
RHT | Buy | RED HAT INC | $28,127,000 | +33.7% | 347,976 | +20.0% | 0.92% | +20.1% |
BLOX | Sell | INFOBLOX | $28,002,000 | +22.9% | 1,061,901 | -12.6% | 0.92% | +10.5% |
MKTX | Sell | MARKETAXESS HOLDINGS | $27,740,000 | +6.0% | 167,520 | -6.9% | 0.91% | -4.8% |
LPSN | Buy | LIVEPERSON | $26,818,000 | +40.5% | 3,188,831 | +5.9% | 0.88% | +26.1% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $26,824,000 | +30.5% | 1,129,890 | +1.0% | 0.88% | +17.2% |
WST | Sell | WEST PHARMA SVCS | $26,307,000 | -19.8% | 353,110 | -18.3% | 0.86% | -27.9% |
HA | Sell | HAWAIIAN HOLDINGS | $26,268,000 | +12.9% | 540,503 | -11.8% | 0.86% | +1.4% |
ZEN | Sell | ZENDESK | $25,410,000 | -4.3% | 827,412 | -17.8% | 0.83% | -14.0% |
ELLI | New | ELLIE MAE | $24,753,000 | – | 235,070 | – | 0.81% | – |
CEMP | Buy | CEMPRA | $24,782,000 | +48.0% | 1,024,063 | +0.8% | 0.81% | +32.7% |
ISIL | Sell | INTERSIL | $24,276,000 | -0.2% | 1,106,972 | -38.4% | 0.80% | -10.3% |
JBT | Sell | JOHN BEAN TECHNOLOGIES | $24,259,000 | -19.7% | 343,857 | -30.3% | 0.79% | -27.9% |
MLNX | Buy | MELLANOX TECHNOLOGIES | $24,227,000 | -7.8% | 560,169 | +2.3% | 0.79% | -17.1% |
TER | Sell | TERADYNE | $23,241,000 | +4.3% | 1,076,979 | -4.8% | 0.76% | -6.3% |
PCRX | Buy | PACIRA PHARMACEUTICALS | $22,948,000 | +226.3% | 670,610 | +221.6% | 0.75% | +193.4% |
RUSHA | Buy | RUSH ENTERPRISES | $22,475,000 | +14.7% | 918,077 | +0.9% | 0.74% | +3.1% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS | $22,359,000 | +51.5% | 1,408,000 | +24.7% | 0.73% | +36.1% |
FNSR | Sell | FINISAR | $22,113,000 | +66.9% | 742,044 | -1.9% | 0.72% | +49.9% |
VG | Buy | VONAGE HOLDINGS | $21,941,000 | +153.1% | 3,319,300 | +133.6% | 0.72% | +127.2% |
CYNO | Sell | CYNOSURE | $21,809,000 | +3.2% | 428,122 | -1.5% | 0.71% | -7.3% |
WNS | Buy | WNS HOLDINGS LTD | $21,589,000 | +15.2% | 720,845 | +3.8% | 0.71% | +3.5% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES | $21,601,000 | +82.4% | 393,325 | +55.3% | 0.71% | +63.7% |
OPB | Buy | OPUS BANK | $21,477,000 | +10.1% | 607,205 | +5.2% | 0.70% | -1.1% |
KWR | Buy | QUAKER CHEMICAL CORP | $21,372,000 | +19.8% | 201,758 | +0.9% | 0.70% | +7.7% |
OSIS | Buy | OSI SYSTEMS | $21,254,000 | +59.8% | 325,085 | +42.1% | 0.70% | +43.5% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY | $21,039,000 | +24.9% | 424,600 | +39.6% | 0.69% | +12.2% |
PRFT | Sell | PERFICIENT | $20,644,000 | -2.0% | 1,024,540 | -1.2% | 0.68% | -12.0% |
PRO | Buy | PROS HOLDING | $20,545,000 | +30.8% | 908,674 | +0.8% | 0.67% | +17.5% |
SMCI | Sell | SUPER MICRO COMPUTER | $20,380,000 | -17.6% | 872,076 | -12.4% | 0.67% | -26.0% |
ABCO | Sell | ADVISORY BOARD | $20,252,000 | +5.3% | 452,656 | -16.7% | 0.66% | -5.4% |
QTS | Buy | QTS REALTY TRUST | $20,219,000 | +5.9% | 382,575 | +12.2% | 0.66% | -4.9% |
TNC | Buy | TENNANT CO | $20,054,000 | +22.5% | 309,480 | +1.8% | 0.66% | +10.1% |
SUPN | Sell | SUPERNUS PHARMACEUTICALS | $19,958,000 | +13.8% | 807,049 | -6.3% | 0.65% | +2.3% |
INGN | Sell | INOGEN INC | $19,779,000 | +17.7% | 330,201 | -1.5% | 0.65% | +5.9% |
STAG | Sell | STAG INDUSTRIAL | $19,682,000 | -26.6% | 803,022 | -28.7% | 0.64% | -34.2% |
SODA | Sell | SODASTREAM INTERNATIONAL | $19,590,000 | +23.2% | 737,568 | -1.1% | 0.64% | +10.5% |
SLAB | Sell | SILICON LABORATORIES INC | $19,540,000 | +7.8% | 332,308 | -10.7% | 0.64% | -3.2% |
DXCM | Buy | DEXCOM INC | $18,856,000 | +13.4% | 215,100 | +2.6% | 0.62% | +1.8% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $18,407,000 | +57.5% | 447,000 | +21.8% | 0.60% | +41.5% |
PAYC | Buy | PAYCOM SOFTWARE | $18,343,000 | +78.8% | 365,907 | +54.1% | 0.60% | +60.7% |
CNMD | Sell | CONMED CORP | $17,949,000 | -36.5% | 448,065 | -24.3% | 0.59% | -42.9% |
MSCC | Buy | MICROSEMI | $17,564,000 | +38.6% | 418,400 | +7.9% | 0.58% | +24.5% |
BYD | Sell | BOYD GAMING INC | $17,270,000 | -10.2% | 873,129 | -16.5% | 0.57% | -19.3% |
SHOP | Buy | SHOPIFY INC | $17,275,000 | +75.6% | 402,487 | +25.8% | 0.57% | +57.7% |
CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS | $17,090,000 | +15.4% | 464,289 | +25.6% | 0.56% | +3.7% |
EBIX | Sell | EBIX | $17,017,000 | -15.1% | 299,334 | -28.5% | 0.56% | -23.8% |
NEO | Buy | NEOGENOMICS | $16,789,000 | +4.3% | 2,042,505 | +2.0% | 0.55% | -6.3% |
CDNS | Sell | CADENCE DESIGN | $16,617,000 | -10.2% | 650,877 | -14.5% | 0.54% | -19.3% |
BRKR | Buy | BRUKER CORP | $16,628,000 | +46.5% | 734,150 | +47.1% | 0.54% | +31.4% |
MOD | Buy | MODINE MANUFACTURING | $16,502,000 | +44.9% | 1,391,367 | +7.5% | 0.54% | +30.1% |
POWI | Sell | POWER INTEGRATIONS | $16,276,000 | +19.4% | 258,222 | -5.2% | 0.53% | +7.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE | $16,196,000 | -2.6% | 270,022 | +0.3% | 0.53% | -12.5% |
WAGE | Buy | WAGEWORKS INC | $16,159,000 | +2.1% | 265,300 | +0.3% | 0.53% | -8.3% |
MINI | Buy | MOBILE MINI | $16,074,000 | -11.9% | 532,245 | +1.0% | 0.53% | -20.9% |
SPNC | Buy | SPECTRANETICS CORP | $15,874,000 | +450.4% | 632,668 | +310.5% | 0.52% | +395.2% |
CUBI | Buy | CUSTOMERS BANCORP INC | $15,665,000 | +11.2% | 622,635 | +11.1% | 0.51% | 0.0% |
FANG | Buy | DIAMONDBACK ENERGY | $15,456,000 | +36.2% | 160,100 | +28.7% | 0.51% | +22.2% |
TYL | Buy | TYLER TECHNOLOGIES | $15,368,000 | +8.1% | 89,750 | +5.3% | 0.50% | -2.9% |
RDWR | Sell | RADWARE | $14,763,000 | -9.0% | 1,074,465 | -25.4% | 0.48% | -18.3% |
RPD | Buy | RAPID7 | $14,602,000 | +63.0% | 827,300 | +16.2% | 0.48% | +46.6% |
INVN | Buy | INVENSENSE INC | $14,605,000 | +132.3% | 1,968,385 | +92.0% | 0.48% | +108.7% |
SAGE | Sell | SAGE THERAPEUTICS | $14,555,000 | +0.8% | 316,065 | -34.1% | 0.48% | -9.3% |
PFPT | Buy | PROOFPOINT | $14,352,000 | +28.4% | 191,745 | +8.2% | 0.47% | +15.5% |
PLOW | Sell | DOUGLAS DYNAMICS | $14,063,000 | -2.9% | 440,303 | -21.8% | 0.46% | -12.9% |
P | Sell | PANDORA | $13,931,000 | -15.3% | 972,181 | -26.4% | 0.46% | -23.9% |
IMPV | Sell | IMPERVA | $13,734,000 | -37.4% | 255,700 | -49.9% | 0.45% | -43.8% |
CLB | Buy | CORE LABS | $13,715,000 | -4.0% | 122,100 | +5.9% | 0.45% | -13.8% |
BSFT | Buy | BROADSOFT | $13,515,000 | +17.7% | 290,323 | +3.7% | 0.44% | +5.7% |
MPWR | Sell | MONOLITHIC POWER | $13,177,000 | +12.6% | 163,686 | -4.4% | 0.43% | +0.9% |
CEVA | Sell | CEVA | $13,166,000 | +23.8% | 375,423 | -4.1% | 0.43% | +11.1% |
LAD | Buy | LITHIA MOTORS | $13,019,000 | +45.4% | 136,300 | +8.2% | 0.43% | +30.7% |
SFE | Buy | SAFEGUARD SCIENTIFICS | $12,878,000 | +6.1% | 993,694 | +2.2% | 0.42% | -4.5% |
PTC | Sell | PTC INC | $12,734,000 | +14.0% | 287,376 | -3.4% | 0.42% | +2.5% |
PRAA | Sell | PRA GROUP | $12,572,000 | +28.2% | 363,971 | -10.4% | 0.41% | +15.4% |
KMT | Sell | KENNAMETAL | $12,547,000 | -33.5% | 432,373 | -49.4% | 0.41% | -40.3% |
ENTA | Buy | ENANTA PHARMACEUTICALS | $12,537,000 | +37.5% | 471,135 | +14.0% | 0.41% | +23.8% |
LFUS | Buy | LITTELFUSE | $12,134,000 | +59.9% | 94,200 | +46.7% | 0.40% | +43.3% |
MTN | Buy | VAIL RESORTS INC | $12,048,000 | +19.7% | 76,800 | +5.5% | 0.40% | +7.6% |
STMP | Buy | STAMPS.COM | $11,889,000 | +51.1% | 125,800 | +39.8% | 0.39% | +35.5% |
JRVR | Buy | JAMES RIVER GROUP | $11,756,000 | +12.5% | 324,750 | +5.6% | 0.38% | +1.0% |
QLYS | Buy | QUALYS INC | $11,541,000 | +28.8% | 302,194 | +0.5% | 0.38% | +15.6% |
NXST | Buy | NEXSTAR BROADCASTING GROUP | $11,242,000 | +24.6% | 194,800 | +2.7% | 0.37% | +11.9% |
MYCC | Buy | CLUBCORP HOLDINGS | $11,216,000 | +14.0% | 775,100 | +2.4% | 0.37% | +2.2% |
APOG | Sell | APOGEE ENTERPRISES | $11,162,000 | -15.0% | 249,774 | -11.9% | 0.36% | -23.8% |
MB | Sell | MINDBODY | $11,141,000 | +0.5% | 566,668 | -17.5% | 0.36% | -9.7% |
HDSN | Buy | HUDSON TECHNOLOGIES | $10,803,000 | +103.3% | 1,624,504 | +10.0% | 0.35% | +82.5% |
CALD | Buy | CALLIDUS SOFTWARE | $10,718,000 | +87.3% | 584,100 | +103.9% | 0.35% | +67.9% |
HIVE | Buy | AEROHIVE NETWORKS INC | $10,728,000 | -2.7% | 1,761,554 | +5.8% | 0.35% | -12.7% |
OZRK | Buy | BANK OF THE OZARKS | $10,533,000 | +169.4% | 274,300 | +163.2% | 0.34% | +141.3% |
VRTU | Buy | VIRTUSA CORP | $10,481,000 | +4.2% | 424,688 | +21.9% | 0.34% | -6.5% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $10,438,000 | +11.5% | 394,501 | +1.2% | 0.34% | +0.3% |
RTEC | Buy | RUDOLPH TECH | $9,872,000 | +16.9% | 556,503 | +2.3% | 0.32% | +4.9% |
PCTY | Sell | PAYLOCITY HOLDINGS CORP | $9,476,000 | -35.2% | 213,131 | -37.1% | 0.31% | -41.8% |
BWLD | Sell | BUFFALO WILD WINGS | $9,383,000 | -36.5% | 66,668 | -37.3% | 0.31% | -42.9% |
TITN | Buy | TITAN MACHINERY | $9,234,000 | -4.8% | 887,926 | +2.0% | 0.30% | -14.7% |
PLAY | Buy | DAVE & BUSTER'S ENTERTAINMENT | $9,192,000 | -4.8% | 234,600 | +13.7% | 0.30% | -14.5% |
IPGP | Buy | IPG PHOTONICS | $9,147,000 | +37.4% | 111,079 | +33.5% | 0.30% | +23.5% |
PRGS | Sell | PROGRESS SFTWR | $8,946,000 | -3.9% | 328,900 | -3.0% | 0.29% | -13.6% |
IPHI | Sell | INPHI | $8,804,000 | +21.8% | 202,351 | -10.4% | 0.29% | +9.1% |
DMRC | Buy | DIGIMARC | $8,459,000 | +41.4% | 220,565 | +17.8% | 0.28% | +27.1% |
CYBR | Buy | CYBERARK SOFTWARE | $8,045,000 | +15.9% | 162,300 | +13.7% | 0.26% | +4.0% |
EPAM | Buy | EPAM SYSTEMS | $7,709,000 | +21.6% | 111,219 | +12.8% | 0.25% | +9.1% |
TSRA | Buy | TESSERA TECH | $7,678,000 | +37.8% | 199,730 | +9.8% | 0.25% | +23.6% |
TYPE | Buy | MONOTYPE IMAGING | $7,465,000 | +369.5% | 337,650 | +423.1% | 0.24% | +320.7% |
BGCP | Buy | BGC PARTNERS INC | $7,188,000 | +5.0% | 821,500 | +4.6% | 0.24% | -5.6% |
CVGW | Buy | CALAVO GROWERS | $7,092,000 | -0.7% | 108,390 | +1.7% | 0.23% | -10.8% |
PRLB | Buy | PROTO LABS | $6,833,000 | +12.6% | 114,050 | +8.2% | 0.22% | +1.4% |
KONAQ | Buy | KONA GRILL | $6,773,000 | +18.0% | 538,831 | +0.6% | 0.22% | +6.2% |
CRCM | Buy | CARE.COM INC | $6,453,000 | -14.0% | 647,905 | +0.9% | 0.21% | -22.7% |
FCB | Buy | FCB FINANCIAL HOLDINGS | $6,399,000 | +1130.6% | 166,500 | +988.2% | 0.21% | +1005.3% |
ECHO | Buy | ECHO GLOBAL LOGISTICS | $6,339,000 | +12.5% | 274,900 | +9.3% | 0.21% | +1.5% |
INST | Sell | INSTRUCTURE | $6,269,000 | -16.8% | 247,109 | -37.7% | 0.20% | -25.2% |
MLM | New | MARTIN MARIETTA MATERIALS | $6,251,000 | – | 34,900 | – | 0.20% | – |
FRPT | Sell | FRESHPET INC | $6,092,000 | -43.6% | 704,220 | -39.2% | 0.20% | -49.5% |
PI | New | IMPINJ | $5,656,000 | – | 151,150 | – | 0.18% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS | $5,663,000 | +46.3% | 1,455,676 | +1.2% | 0.18% | +31.2% |
PRTK | Buy | PARATEK PHARMACEUTICALS | $5,506,000 | +12.7% | 423,230 | +20.5% | 0.18% | +1.1% |
NMBL | Buy | NIMBLE STORAGE | $5,393,000 | +36.6% | 610,784 | +23.2% | 0.18% | +22.9% |
AKRXQ | Sell | AKORN | $5,280,000 | -58.8% | 193,693 | -56.9% | 0.17% | -63.0% |
MDSO | Sell | MEDIDATA SOLUTIONS | $5,188,000 | -17.7% | 93,044 | -30.8% | 0.17% | -26.1% |
LMAT | Sell | LEMAITRE VASCULAR | $4,863,000 | -31.7% | 245,086 | -50.9% | 0.16% | -38.8% |
SHOR | Buy | SHORETEL INC | $4,848,000 | +43.4% | 605,940 | +19.9% | 0.16% | +29.3% |
DSCI | Buy | DERMA SCIENCES | $4,805,000 | +21.8% | 1,028,920 | +2.8% | 0.16% | +9.0% |
LAWS | Buy | LAWSON PRODUCTS | $4,616,000 | -9.0% | 260,364 | +1.9% | 0.15% | -18.4% |
XENT | Sell | INTERSECT ENT | $4,507,000 | -58.7% | 284,541 | -66.3% | 0.15% | -62.7% |
ENZ | Buy | ENZO BIOCHEM | $4,454,000 | -13.0% | 875,002 | +2.0% | 0.15% | -21.9% |
MGM | New | MGM RESORTS INTERNATIONAL | $4,451,000 | – | 171,000 | – | 0.15% | – |
VASC | Sell | VASCULAR SOLUTIONS | $4,402,000 | -35.0% | 91,274 | -43.9% | 0.14% | -41.7% |
LQDT | Buy | LIQUIDITY SERVICES | $4,340,000 | +59.4% | 386,114 | +11.2% | 0.14% | +43.4% |
THRM | Sell | GENTHERM | $4,246,000 | -41.8% | 135,130 | -36.5% | 0.14% | -47.7% |
CUTR | Buy | CUTERA | $3,700,000 | +8.2% | 310,363 | +1.8% | 0.12% | -3.2% |
HBIO | Buy | HARVARD BIOSCIENCE | $3,593,000 | -2.4% | 1,321,115 | +2.7% | 0.12% | -11.9% |
CGNX | Sell | COGNEX CORPORATION | $3,129,000 | -34.3% | 59,198 | -46.4% | 0.10% | -41.0% |
GDDY | Sell | GODADDY | $3,060,000 | -47.0% | 88,621 | -52.1% | 0.10% | -52.4% |
AMBR | New | AMBER ROAD | $2,801,000 | – | 290,277 | – | 0.09% | – |
TRUP | New | TRUPANION | $2,760,000 | – | 163,300 | – | 0.09% | – |
HUBS | Sell | HUBSPOT | $2,733,000 | +31.5% | 47,427 | -0.9% | 0.09% | +17.1% |
AGRX | Buy | AGILE THERAPEUTICS | $2,599,000 | -6.5% | 372,326 | +1.9% | 0.08% | -15.8% |
RRR | Buy | RED ROCK RESORTS | $2,593,000 | +107.3% | 109,900 | +93.1% | 0.08% | +84.8% |
INWK | Buy | INNER WORKINGS INC | $2,569,000 | +189.3% | 272,748 | +154.0% | 0.08% | +162.5% |
TTPH | Sell | TETRAPHASE PHARMACEUTICALS | $2,518,000 | -14.8% | 657,496 | -4.3% | 0.08% | -24.1% |
IQNT | Sell | INTELIQUENT INC | $2,499,000 | -28.0% | 154,840 | -11.2% | 0.08% | -34.9% |
SOHO | Buy | SOTHERLY HOTELS | $2,259,000 | -2.6% | 427,870 | +4.1% | 0.07% | -12.9% |
VIVE | Buy | VIVEVE MEDICAL INC | $2,099,000 | +83.3% | 290,730 | +4.1% | 0.07% | +64.3% |
ELY | Sell | CALLAWAY GOLF | $2,028,000 | -49.4% | 174,675 | -55.5% | 0.07% | -54.8% |
APTI | New | APPTIO INC | $1,860,000 | – | 85,700 | – | 0.06% | – |
BEAV | New | B/E AEROSPACE | $1,860,000 | – | 36,000 | – | 0.06% | – |
ZAGG | New | ZAGG INC | $1,876,000 | – | 231,600 | – | 0.06% | – |
MIDD | New | MIDDLEBY | $1,792,000 | – | 14,500 | – | 0.06% | – |
SCWX | Buy | SECUREWORKS CORP | $1,781,000 | -4.7% | 142,369 | +7.4% | 0.06% | -14.7% |
TINY | Sell | HARRIS & HARRIS | $1,629,000 | -35.2% | 1,171,760 | -24.9% | 0.05% | -42.4% |
LJPC | Sell | LA JOLLA PHARMACEUTICAL | $1,591,000 | -53.6% | 66,875 | -68.8% | 0.05% | -58.4% |
ARAY | Sell | ACCURAY | $1,478,000 | -36.6% | 232,000 | -48.3% | 0.05% | -43.5% |
SAVE | Buy | SPIRIT AIRLINES INC | $1,391,000 | -3.1% | 32,700 | +2.2% | 0.05% | -11.5% |
CSTE | Sell | CAESARSTONE LTD | $1,324,000 | +7.3% | 35,100 | -1.1% | 0.04% | -4.4% |
ELOS | Sell | SYNERON MEDICAL LTD | $1,313,000 | -60.6% | 183,382 | -57.7% | 0.04% | -64.5% |
ACIA | Sell | ACACIA COMMUNICATIONS | $1,281,000 | -14.3% | 12,400 | -66.8% | 0.04% | -22.2% |
RMTI | Sell | ROCKWELL MEDICAL | $1,195,000 | -29.2% | 178,360 | -20.0% | 0.04% | -36.1% |
TRVN | Sell | TREVANA | $1,087,000 | -33.4% | 161,044 | -37.8% | 0.04% | -39.0% |
MNTX | Sell | MANITEX INTERNATIONAL | $1,001,000 | -61.7% | 181,611 | -51.8% | 0.03% | -65.3% |
INFN | Sell | INFINERA CORP | $964,000 | -52.9% | 106,700 | -41.2% | 0.03% | -57.3% |
PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $927,000 | -87.6% | 90,472 | -78.4% | 0.03% | -89.0% |
CERU | Buy | CERULEAN PHARMA | $755,000 | -49.7% | 721,145 | +1.8% | 0.02% | -54.5% |
NTNX | New | NUTANIX | $740,000 | – | 20,000 | – | 0.02% | – |
IVZ | New | INVESCO LTD SHS | $413,000 | – | 13,222 | – | 0.01% | – |
MDT | New | MEDTRONIC PLC SHS | $399,000 | – | 4,621 | – | 0.01% | – |
NVO | New | NOVO-NORDISK A S ADR | $356,000 | – | 8,564 | – | 0.01% | – |
SAP | New | SAP SE SPON ADR | $363,000 | – | 3,966 | – | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $373,000 | – | 3,529 | – | 0.01% | – |
KT | New | KT CORP SPONSORED ADR | $347,000 | – | 21,634 | – | 0.01% | – |
DANOY | New | DANONE SPONSORED ADR | $329,000 | – | 22,187 | – | 0.01% | – |
SONY | New | SONY CORP ADR NEW | $303,000 | – | 9,135 | – | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N V COM | $311,000 | – | 3,053 | – | 0.01% | – |
AGN | New | ALLERGAN PLC SHS | $306,000 | – | 1,330 | – | 0.01% | – |
SSREY | New | SWISS RE LTD SPONSORED ADR | $310,000 | – | 13,674 | – | 0.01% | – |
PHG | New | KONINKLIJKE PHILIPS N V NY REG | $314,000 | – | 10,622 | – | 0.01% | – |
RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $315,000 | – | 10,170 | – | 0.01% | – |
New | OM ASSET MANAGEMENT PLC | $318,000 | – | 22,861 | – | 0.01% | – | |
PCRFY | New | PANASONIC CORP ADR | $285,000 | – | 28,547 | – | 0.01% | – |
SLB | New | SCHLUMBERGER LTD COM | $260,000 | – | 3,300 | – | 0.01% | – |
CHL | New | CHINA MOBILE LIMITED SPONSORED | $245,000 | – | 3,982 | – | 0.01% | – |
TTE | New | TOTAL S A SPONSORED ADR | $253,000 | – | 5,310 | – | 0.01% | – |
ING | New | ING GROEP N V SPONSORED ADR | $255,000 | – | 20,635 | – | 0.01% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $240,000 | – | 5,213 | – | 0.01% | – |
NSRGY | New | NESTLE SA SPONSORED ADR | $243,000 | – | 3,080 | – | 0.01% | – |
LRLCY | New | L OREAL CO ADR | $251,000 | – | 6,644 | – | 0.01% | – |
PUK | New | PRUDENTIAL PLC ADR | $233,000 | – | 6,516 | – | 0.01% | – |
ASML | New | ASML HOLDING N V N Y REGISTRY | $250,000 | – | 2,277 | – | 0.01% | – |
RYAAY | New | RYANAIR HLDGS PLC SPONSORED AD | $257,000 | – | 3,425 | – | 0.01% | – |
RIO | New | RIO TINTO PLC SPONSORED ADR | $210,000 | – | 6,275 | – | 0.01% | – |
TTNDY | New | TECHTRONIC INDS LTD SPONSORED | $199,000 | – | 10,168 | – | 0.01% | – |
WPP | New | WPP PLC NEW ADR | $229,000 | – | 1,942 | – | 0.01% | – |
VDTH | New | VIDEOCON D2H LTD ADR | $197,000 | – | 20,190 | – | 0.01% | – |
CAE | New | CAE INC COM | $183,000 | – | 12,845 | – | 0.01% | – |
UBS | New | UBS GROUP AG SHS | $147,000 | – | 10,761 | – | 0.01% | – |
SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $156,000 | -75.0% | 134,105 | -67.4% | 0.01% | -78.3% |
AEG | New | AEGON N V NY REGISTRY SH | $119,000 | – | 30,815 | – | 0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCE INT'L | $0 | – | -443,120 | – | -0.04% | – |
PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -706,121 | – | -0.06% | – |
RUBI | Exit | RUBICON PROJECT INC | $0 | – | -178,733 | – | -0.09% | – |
QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -90,250 | – | -0.10% | – |
DWRE | Exit | DEMANDWARE | $0 | – | -42,162 | – | -0.12% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -530,039 | – | -0.12% | – |
EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -373,137 | – | -0.12% | – |
DRRX | Exit | DURECT CORP | $0 | – | -2,844,467 | – | -0.13% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -32,872 | – | -0.13% | – |
EXPO | Exit | EXPONENT | $0 | – | -61,144 | – | -0.13% | – |
FNGN | Exit | FINANCIAL ENGINES | $0 | – | -166,181 | – | -0.16% | – |
RES | Exit | RPC INC | $0 | – | -300,250 | – | -0.17% | – |
ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -1,162,644 | – | -0.21% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -141,100 | – | -0.23% | – |
LDRH | Exit | LDR HOLDING CORP | $0 | – | -241,093 | – | -0.32% | – |
FLTX | Exit | FLEETMATICS | $0 | – | -393,600 | – | -0.62% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TREE | New | LENDING TREE | $63,694,000 | – | 721,097 | – | 2.32% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $57,395,000 | – | 272,933 | – | 2.09% | – |
CSGP | New | COSTAR CORP | $56,529,000 | – | 258,523 | – | 2.06% | – |
SPSC | New | SPS COMMERCE | $54,522,000 | – | 899,699 | – | 1.99% | – |
TWOU | New | 2U INC | $49,357,000 | – | 1,678,234 | – | 1.80% | – |
GIMO | New | GIGAMON INC | $43,620,000 | – | 1,166,635 | – | 1.59% | – |
LGND | New | LIGAND PHARMACEUTICALS | $38,742,000 | – | 324,824 | – | 1.41% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $38,101,000 | – | 270,660 | – | 1.39% | – |
IMAX | New | IMAX CORP | $35,317,000 | – | 1,197,984 | – | 1.29% | – |
ABMD | New | ABIOMED | $35,168,000 | – | 321,783 | – | 1.28% | – |
BRKS | New | BROOKS AUTOMATION | $33,495,000 | – | 2,985,335 | – | 1.22% | – |
WIX | New | WIX COM | $33,395,000 | – | 1,100,343 | – | 1.22% | – |
ROLL | New | RBC BEARINGS | $32,807,000 | – | 452,513 | – | 1.20% | – |
WST | New | WEST PHARMA SVCS | $32,796,000 | – | 432,210 | – | 1.20% | – |
EEFT | New | EURONET | $32,449,000 | – | 468,988 | – | 1.18% | – |
TASR | New | TASER INTL INC | $32,114,000 | – | 1,290,736 | – | 1.17% | – |
ZLTQ | New | ZELTIQ | $31,735,000 | – | 1,161,163 | – | 1.16% | – |
CPHD | New | CEPHEID | $30,704,000 | – | 998,500 | – | 1.12% | – |
ALKS | New | ALKERMES | $30,479,000 | – | 705,200 | – | 1.11% | – |
JBT | New | JOHN BEAN TECHNOLOGIES | $30,198,000 | – | 493,267 | – | 1.10% | – |
KAMN | New | KAMAN CORP | $28,388,000 | – | 667,648 | – | 1.04% | – |
CNMD | New | CONMED CORP | $28,259,000 | – | 592,065 | – | 1.03% | – |
NKTR | New | NEKTAR | $28,180,000 | – | 1,980,335 | – | 1.03% | – |
BIO | New | BIO RAD LABS | $27,694,000 | – | 193,634 | – | 1.01% | – |
AIN | New | ALBANY INT'L | $27,332,000 | – | 684,500 | – | 1.00% | – |
STAG | New | STAG INDUSTRIAL | $26,826,000 | – | 1,126,662 | – | 0.98% | – |
ZEN | New | ZENDESK | $26,547,000 | – | 1,006,338 | – | 0.97% | – |
MLNX | New | MELLANOX TECHNOLOGIES | $26,266,000 | – | 547,658 | – | 0.96% | – |
MKTX | New | MARKETAXESS HOLDINGS | $26,168,000 | – | 179,970 | – | 0.95% | – |
XLRN | New | ACCELERON PHARMA | $25,812,000 | – | 759,619 | – | 0.94% | – |
SMCI | New | SUPER MICRO COMPUTER | $24,730,000 | – | 995,178 | – | 0.90% | – |
ISIL | New | INTERSIL | $24,314,000 | – | 1,795,695 | – | 0.89% | – |
HA | New | HAWAIIAN HOLDINGS | $23,262,000 | – | 612,801 | – | 0.85% | – |
BLOX | New | INFOBLOX | $22,780,000 | – | 1,214,301 | – | 0.83% | – |
TER | New | TERADYNE | $22,285,000 | – | 1,131,779 | – | 0.81% | – |
IMPV | New | IMPERVA | $21,939,000 | – | 510,100 | – | 0.80% | – |
CYNO | New | CYNOSURE | $21,135,000 | – | 434,472 | – | 0.77% | – |
PRFT | New | PERFICIENT | $21,065,000 | – | 1,037,180 | – | 0.77% | – |
RHT | New | RED HAT INC | $21,045,000 | – | 289,876 | – | 0.77% | – |
CSII | New | CARDIOVASCULAR SYSTEMS | $20,559,000 | – | 1,118,880 | – | 0.75% | – |
EBIX | New | EBIX | $20,045,000 | – | 418,474 | – | 0.73% | – |
RUSHA | New | RUSH ENTERPRISES | $19,602,000 | – | 909,587 | – | 0.71% | – |
OPB | New | OPUS BANK | $19,503,000 | – | 577,005 | – | 0.71% | – |
ABCO | New | ADVISORY BOARD | $19,238,000 | – | 543,601 | – | 0.70% | – |
BYD | New | BOYD GAMING INC | $19,233,000 | – | 1,045,298 | – | 0.70% | – |
LPSN | New | LIVEPERSON | $19,089,000 | – | 3,010,909 | – | 0.70% | – |
QTS | New | QTS REALTY TRUST | $19,088,000 | – | 340,975 | – | 0.70% | – |
KMT | New | KENNAMETAL | $18,881,000 | – | 853,973 | – | 0.69% | – |
WNS | New | WNS HOLDINGS LTD | $18,742,000 | – | 694,145 | – | 0.68% | – |
CDNS | New | CADENCE DESIGN | $18,504,000 | – | 761,500 | – | 0.67% | – |
MINI | New | MOBILE MINI | $18,246,000 | – | 526,745 | – | 0.66% | – |
SLAB | New | SILICON LABORATORIES INC | $18,133,000 | – | 372,030 | – | 0.66% | – |
KWR | New | QUAKER CHEMICAL CORP | $17,843,000 | – | 200,038 | – | 0.65% | – |
EVH | New | EVOLENT HEALTH | $17,615,000 | – | 917,461 | – | 0.64% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS | $17,538,000 | – | 860,969 | – | 0.64% | – |
FLTX | New | FLEETMATICS | $17,055,000 | – | 393,600 | – | 0.62% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY | $16,847,000 | – | 304,100 | – | 0.61% | – |
INGN | New | INOGEN INC | $16,799,000 | – | 335,241 | – | 0.61% | – |
CEMP | New | CEMPRA | $16,750,000 | – | 1,015,763 | – | 0.61% | – |
DXCM | New | DEXCOM INC | $16,628,000 | – | 209,600 | – | 0.61% | – |
GWRE | New | GUIDEWIRE SOFTWARE | $16,633,000 | – | 269,322 | – | 0.61% | – |
P | New | PANDORA | $16,442,000 | – | 1,320,650 | – | 0.60% | – |
TNC | New | TENNANT CO | $16,373,000 | – | 303,940 | – | 0.60% | – |
RDWR | New | RADWARE | $16,217,000 | – | 1,440,246 | – | 0.59% | – |
GWR | New | GENESEE & WYOMING | $16,216,000 | – | 275,073 | – | 0.59% | – |
NEO | New | NEOGENOMICS | $16,103,000 | – | 2,002,805 | – | 0.59% | – |
FDS | New | FACTSET RESEARCH SYSTEMS | $16,102,000 | – | 99,750 | – | 0.59% | – |
SODA | New | SODASTREAM INTERNATIONAL | $15,904,000 | – | 745,625 | – | 0.58% | – |
WAGE | New | WAGEWORKS INC | $15,820,000 | – | 264,500 | – | 0.58% | – |
PRO | New | PROS HOLDING | $15,711,000 | – | 901,394 | – | 0.57% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $14,810,000 | – | 369,689 | – | 0.54% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS | $14,762,000 | – | 1,129,000 | – | 0.54% | – |
BWLD | New | BUFFALO WILD WINGS | $14,770,000 | – | 106,298 | – | 0.54% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $14,628,000 | – | 338,611 | – | 0.53% | – |
PLOW | New | DOUGLAS DYNAMICS | $14,479,000 | – | 562,713 | – | 0.53% | – |
SAGE | New | SAGE THERAPEUTICS | $14,441,000 | – | 479,275 | – | 0.53% | – |
CLB | New | CORE LABS | $14,285,000 | – | 115,300 | – | 0.52% | – |
TYL | New | TYLER TECHNOLOGIES | $14,212,000 | – | 85,250 | – | 0.52% | – |
CUBI | New | CUSTOMERS BANCORP INC | $14,088,000 | – | 560,607 | – | 0.51% | – |
POWI | New | POWER INTEGRATIONS | $13,633,000 | – | 272,282 | – | 0.50% | – |
EXAS | New | EXACT SCIENCES | $13,351,000 | – | 1,089,840 | – | 0.49% | – |
OSIS | New | OSI SYSTEMS | $13,299,000 | – | 228,777 | – | 0.48% | – |
FNSR | New | FINISAR | $13,247,000 | – | 756,544 | – | 0.48% | – |
APOG | New | APOGEE ENTERPRISES | $13,139,000 | – | 283,477 | – | 0.48% | – |
AKRXQ | New | AKORN | $12,804,000 | – | 449,493 | – | 0.47% | – |
MSCC | New | MICROSEMI | $12,677,000 | – | 387,900 | – | 0.46% | – |
SFE | New | SAFEGUARD SCIENTIFICS | $12,139,000 | – | 971,924 | – | 0.44% | – |
TCBI | New | TEXAS CAPITAL BANCSHARES | $11,844,000 | – | 253,300 | – | 0.43% | – |
MPWR | New | MONOLITHIC POWER | $11,702,000 | – | 171,286 | – | 0.43% | – |
QGEN | New | QIAGEN NV | $11,684,000 | – | 535,700 | – | 0.43% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $11,689,000 | – | 366,900 | – | 0.43% | – |
BSFT | New | BROADSOFT | $11,485,000 | – | 279,923 | – | 0.42% | – |
MOD | New | MODINE MANUFACTURING | $11,391,000 | – | 1,294,467 | – | 0.42% | – |
BRKR | New | BRUKER CORP | $11,351,000 | – | 499,150 | – | 0.41% | – |
FANG | New | DIAMONDBACK ENERGY | $11,347,000 | – | 124,400 | – | 0.41% | – |
PTC | New | PTC INC | $11,175,000 | – | 297,376 | – | 0.41% | – |
PFPT | New | PROOFPOINT | $11,176,000 | – | 177,145 | – | 0.41% | – |
MB | New | MINDBODY | $11,084,000 | – | 686,758 | – | 0.40% | – |
HIVE | New | AEROHIVE NETWORKS INC | $11,024,000 | – | 1,665,194 | – | 0.40% | – |
XENT | New | INTERSECT ENT | $10,902,000 | – | 843,121 | – | 0.40% | – |
FRPT | New | FRESHPET INC | $10,800,000 | – | 1,157,521 | – | 0.39% | – |
CEVA | New | CEVA | $10,634,000 | – | 391,383 | – | 0.39% | – |
JRVR | New | JAMES RIVER GROUP | $10,448,000 | – | 307,650 | – | 0.38% | – |
PAYC | New | PAYCOM SOFTWARE | $10,258,000 | – | 237,407 | – | 0.37% | – |
VRTU | New | VIRTUSA CORP | $10,061,000 | – | 348,388 | – | 0.37% | – |
MTN | New | VAIL RESORTS INC | $10,063,000 | – | 72,800 | – | 0.37% | – |
MYCC | New | CLUBCORP HOLDINGS | $9,842,000 | – | 757,100 | – | 0.36% | – |
SHOP | New | SHOPIFY INC | $9,838,000 | – | 319,837 | – | 0.36% | – |
PRAA | New | PRA GROUP | $9,805,000 | – | 406,171 | – | 0.36% | – |
TITN | New | TITAN MACHINERY | $9,704,000 | – | 870,276 | – | 0.35% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $9,657,000 | – | 206,400 | – | 0.35% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $9,358,000 | – | 389,901 | – | 0.34% | – |
PRGS | New | PROGRESS SFTWR | $9,306,000 | – | 338,900 | – | 0.34% | – |
ENTA | New | ENANTA PHARMACEUTICALS | $9,116,000 | – | 413,415 | – | 0.33% | – |
NXST | New | NEXSTAR BROADCASTING GROUP | $9,026,000 | – | 189,700 | – | 0.33% | – |
QLYS | New | QUALYS INC | $8,962,000 | – | 300,624 | – | 0.33% | – |
RPD | New | RAPID7 | $8,956,000 | – | 711,900 | – | 0.33% | – |
LAD | New | LITHIA MOTORS | $8,955,000 | – | 126,000 | – | 0.33% | – |
LDRH | New | LDR HOLDING CORP | $8,908,000 | – | 241,093 | – | 0.32% | – |
VG | New | VONAGE HOLDINGS | $8,669,000 | – | 1,421,100 | – | 0.32% | – |
RTEC | New | RUDOLPH TECH | $8,445,000 | – | 543,783 | – | 0.31% | – |
STMP | New | STAMPS.COM | $7,868,000 | – | 90,000 | – | 0.29% | – |
LFUS | New | LITTELFUSE | $7,588,000 | – | 64,200 | – | 0.28% | – |
INST | New | INSTRUCTURE | $7,531,000 | – | 396,369 | – | 0.27% | – |
CRCM | New | CARE.COM INC | $7,500,000 | – | 642,095 | – | 0.27% | – |
PSIX | New | POWER SOLUTIONS INTERNATIONAL | $7,470,000 | – | 418,498 | – | 0.27% | – |
THRM | New | GENTHERM | $7,293,000 | – | 212,920 | – | 0.27% | – |
IPHI | New | INPHI | $7,231,000 | – | 225,751 | – | 0.26% | – |
LMAT | New | LEMAITRE VASCULAR | $7,120,000 | – | 498,956 | – | 0.26% | – |
CVGW | New | CALAVO GROWERS | $7,140,000 | – | 106,560 | – | 0.26% | – |
PCRX | New | PACIRA PHARMACEUTICALS | $7,033,000 | – | 208,500 | – | 0.26% | – |
CYBR | New | CYBERARK SOFTWARE | $6,939,000 | – | 142,800 | – | 0.25% | – |
BGCP | New | BGC PARTNERS INC | $6,843,000 | – | 785,600 | – | 0.25% | – |
VASC | New | VASCULAR SOLUTIONS | $6,776,000 | – | 162,646 | – | 0.25% | – |
IPGP | New | IPG PHOTONICS | $6,657,000 | – | 83,209 | – | 0.24% | – |
IONS | New | IONIS PHARMACEUTICALS | $6,379,000 | – | 273,900 | – | 0.23% | – |
EPAM | New | EPAM SYSTEMS | $6,342,000 | – | 98,619 | – | 0.23% | – |
MDSO | New | MEDIDATA SOLUTIONS | $6,301,000 | – | 134,444 | – | 0.23% | – |
INVN | New | INVENSENSE INC | $6,286,000 | – | 1,025,385 | – | 0.23% | – |
PVTB | New | PRIVATEBANCORP INC | $6,213,000 | – | 141,100 | – | 0.23% | – |
PRLB | New | PROTO LABS | $6,070,000 | – | 105,450 | – | 0.22% | – |
DMRC | New | DIGIMARC | $5,983,000 | – | 187,197 | – | 0.22% | – |
GDDY | New | GODADDY | $5,769,000 | – | 184,971 | – | 0.21% | – |
CALD | New | CALLIDUS SOFTWARE | $5,722,000 | – | 286,400 | – | 0.21% | – |
KONAQ | New | KONA GRILL | $5,742,000 | – | 535,631 | – | 0.21% | – |
ALLT | New | ALLOT COMMUNICATIONS | $5,720,000 | – | 1,162,644 | – | 0.21% | – |
JBLU | New | JETBLUE AIRWAYS | $5,630,000 | – | 340,000 | – | 0.20% | – |
ECHO | New | ECHO GLOBAL LOGISTICS | $5,636,000 | – | 251,400 | – | 0.20% | – |
TSRA | New | TESSERA TECH | $5,573,000 | – | 181,900 | – | 0.20% | – |
HDSN | New | HUDSON TECHNOLOGIES | $5,314,000 | – | 1,476,244 | – | 0.19% | – |
ENZ | New | ENZO BIOCHEM | $5,122,000 | – | 857,942 | – | 0.19% | – |
LAWS | New | LAWSON PRODUCTS | $5,072,000 | – | 255,394 | – | 0.18% | – |
PRTK | New | PARATEK PHARMACEUTICALS | $4,885,000 | – | 351,200 | – | 0.18% | – |
CGNX | New | COGNEX CORPORATION | $4,760,000 | – | 110,441 | – | 0.17% | – |
RES | New | RPC INC | $4,663,000 | – | 300,250 | – | 0.17% | – |
FNGN | New | FINANCIAL ENGINES | $4,299,000 | – | 166,181 | – | 0.16% | – |
KNX | New | KNIGHT TRANS | $4,300,000 | – | 161,780 | – | 0.16% | – |
ELY | New | CALLAWAY GOLF | $4,006,000 | – | 392,375 | – | 0.15% | – |
DSCI | New | DERMA SCIENCES | $3,945,000 | – | 1,001,360 | – | 0.14% | – |
NMBL | New | NIMBLE STORAGE | $3,947,000 | – | 495,864 | – | 0.14% | – |
OZRK | New | BANK OF THE OZARKS | $3,910,000 | – | 104,200 | – | 0.14% | – |
ACRX | New | ACELRX PHARMACEUTICALS | $3,870,000 | – | 1,438,736 | – | 0.14% | – |
HBIO | New | HARVARD BIOSCIENCE | $3,680,000 | – | 1,286,725 | – | 0.13% | – |
ADS | New | ALLIANCE DATA SYSTEMS | $3,634,000 | – | 18,550 | – | 0.13% | – |
EXPO | New | EXPONENT | $3,571,000 | – | 61,144 | – | 0.13% | – |
FEIC | New | FEI COMPANY | $3,513,000 | – | 32,872 | – | 0.13% | – |
IQNT | New | INTELIQUENT INC | $3,470,000 | – | 174,440 | – | 0.13% | – |
DRRX | New | DURECT CORP | $3,470,000 | – | 2,844,467 | – | 0.13% | – |
CUTR | New | CUTERA | $3,419,000 | – | 304,953 | – | 0.12% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL | $3,428,000 | – | 214,229 | – | 0.12% | – |
SHOR | New | SHORETEL INC | $3,381,000 | – | 505,440 | – | 0.12% | – |
EIGI | New | ENDURANCE INTERNATIONAL GROUP | $3,355,000 | – | 373,137 | – | 0.12% | – |
ELOS | New | SYNERON MEDICAL LTD | $3,333,000 | – | 433,382 | – | 0.12% | – |
GTTN | New | GTT COMMUNICATION | $3,234,000 | – | 175,006 | – | 0.12% | – |
ZFGN | New | ZAFGEN INC | $3,175,000 | – | 530,039 | – | 0.12% | – |
DWRE | New | DEMANDWARE | $3,158,000 | – | 42,162 | – | 0.12% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS | $2,954,000 | – | 686,921 | – | 0.11% | – |
SPNC | New | SPECTRANETICS CORP | $2,884,000 | – | 154,118 | – | 0.10% | – |
AGRX | New | AGILE THERAPEUTICS | $2,781,000 | – | 365,416 | – | 0.10% | – |
LQDT | New | LIQUIDITY SERVICES | $2,722,000 | – | 347,191 | – | 0.10% | – |
QLIK | New | QLIK TECHNOLOGIES | $2,670,000 | – | 90,250 | – | 0.10% | – |
MNTX | New | MANITEX INTERNATIONAL | $2,614,000 | – | 377,139 | – | 0.10% | – |
TINY | New | HARRIS & HARRIS | $2,513,000 | – | 1,560,614 | – | 0.09% | – |
ESPR | New | ESPERION THERAPEUTICS | $2,451,000 | – | 248,030 | – | 0.09% | – |
RUBI | New | RUBICON PROJECT INC | $2,440,000 | – | 178,733 | – | 0.09% | – |
ARAY | New | ACCURAY | $2,330,000 | – | 449,000 | – | 0.08% | – |
SOHO | New | SOTHERLY HOTELS | $2,319,000 | – | 411,190 | – | 0.08% | – |
KRNT | New | KORNIT DIGITAL | $2,275,000 | – | 233,100 | – | 0.08% | – |
HUBS | New | HUBSPOT | $2,079,000 | – | 47,877 | – | 0.08% | – |
INFN | New | INFINERA CORP | $2,047,000 | – | 181,500 | – | 0.08% | – |
SCWX | New | SECUREWORKS CORP | $1,868,000 | – | 132,500 | – | 0.07% | – |
RMTI | New | ROCKWELL MEDICAL | $1,687,000 | – | 222,852 | – | 0.06% | – |
TRVN | New | TREVANA | $1,632,000 | – | 259,089 | – | 0.06% | – |
TYPE | New | MONOTYPE IMAGING | $1,590,000 | – | 64,550 | – | 0.06% | – |
PTIE | New | PAIN THERAPEUTICS | $1,546,000 | – | 706,121 | – | 0.06% | – |
CERU | New | CERULEAN PHARMA | $1,501,000 | – | 708,215 | – | 0.06% | – |
ACIA | New | ACACIA COMMUNICATIONS | $1,494,000 | – | 37,400 | – | 0.05% | – |
SAVE | New | SPIRIT AIRLINES INC | $1,436,000 | – | 32,000 | – | 0.05% | – |
RRR | New | RED ROCK RESORTS | $1,251,000 | – | 56,900 | – | 0.05% | – |
CSTE | New | CAESARSTONE LTD | $1,234,000 | – | 35,500 | – | 0.04% | – |
ENSV | New | ENSERVCO | $1,223,000 | – | 1,971,917 | – | 0.04% | – |
VIVE | New | VIVEVE MEDICAL INC | $1,145,000 | – | 279,370 | – | 0.04% | – |
BDSI | New | BIODELIVERY SCIENCE INT'L | $1,046,000 | – | 443,120 | – | 0.04% | – |
INWK | New | INNER WORKINGS INC | $888,000 | – | 107,368 | – | 0.03% | – |
SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $625,000 | – | 410,922 | – | 0.02% | – |
FCB | New | FCB FINANCIAL HOLDINGS | $520,000 | – | 15,300 | – | 0.02% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HART | Exit | HARVARD APP REGEN TECH | $0 | – | -187,515 | – | -0.01% | – |
Exit | SOLIUM CAPITAL | $0 | – | -30,100 | – | -0.01% | – | |
NSPH | Exit | NANOSPHERE | $0 | – | -125,429 | – | -0.01% | – |
COSIQ | Exit | COSI INC | $0 | – | -267,350 | – | -0.01% | – |
CMRX | Exit | CHIMERIX, INC. | $0 | – | -7,694 | – | -0.01% | – |
QTM | Exit | QUANTUM CORPORATION | $0 | – | -789,711 | – | -0.02% | – |
PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -335,013 | – | -0.02% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -104,900 | – | -0.02% | – |
PRIM | Exit | PRIMORIS SERVICES | $0 | – | -41,000 | – | -0.02% | – |
THRM | Exit | GENTHERM | $0 | – | -17,143 | – | -0.02% | – |
AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -656,551 | – | -0.02% | – |
CHKE | Exit | CHEROKEE INC | $0 | – | -59,400 | – | -0.03% | – |
AIRM | Exit | AIR METHODS CORP | $0 | – | -27,576 | – | -0.03% | – |
GEOS | Exit | GEOSPACE | $0 | – | -71,734 | – | -0.03% | – |
BAS | Exit | BASIC ENERGY | $0 | – | -310,000 | – | -0.03% | – |
JMBA | Exit | JAMBA INC | $0 | – | -77,800 | – | -0.03% | – |
AGRX | Exit | AGILE THERAPEUTICS | $0 | – | -194,894 | – | -0.04% | – |
SPA | Exit | SPARTON CORPORATION | $0 | – | -61,527 | – | -0.04% | – |
TREX | Exit | TREX COMPANY | $0 | – | -39,400 | – | -0.04% | – |
ENSV | Exit | ENSERVCO | $0 | – | -1,983,121 | – | -0.04% | – |
SKX | Exit | SKECHERS USA | $0 | – | -30,675 | – | -0.04% | – |
CERU | Exit | CERULEAN PHARMA | $0 | – | -377,277 | – | -0.04% | – |
DFRG | Exit | DEL FRISCO'S | $0 | – | -103,550 | – | -0.04% | – |
SPNV | Exit | SUPERIOR ENERGY | $0 | – | -119,979 | – | -0.05% | – |
SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -587,719 | – | -0.05% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -127,500 | – | -0.05% | – |
DKS | Exit | DICKS SPORTING GOODS | $0 | – | -32,800 | – | -0.05% | – |
FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -100,821 | – | -0.05% | – |
MNTX | Exit | MANITEX INTERNATIONAL | $0 | – | -306,704 | – | -0.05% | – |
ENZ | Exit | ENZO BIOCHEM | $0 | – | -595,752 | – | -0.06% | – |
LNDC | Exit | LANDEC | $0 | – | -161,419 | – | -0.06% | – |
OXM | Exit | OXFORD INDUSTRIES | $0 | – | -25,600 | – | -0.06% | – |
RPD | Exit | RAPID7 | $0 | – | -90,000 | – | -0.06% | – |
ESCA | Exit | ESCALADE, INC | $0 | – | -135,365 | – | -0.07% | – |
CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -130,000 | – | -0.07% | – |
KAR | Exit | KAR AUCTION SERVICES | $0 | – | -61,582 | – | -0.07% | – |
BDSI | Exit | BIODELIVERY SCIENCE INT'L | $0 | – | -399,565 | – | -0.07% | – |
EME | Exit | EMCOR GROUP | $0 | – | -51,932 | – | -0.07% | – |
INFN | Exit | INFINERA CORP | $0 | – | -119,500 | – | -0.07% | – |
CASY | Exit | CASEYS GENERAL STORES | $0 | – | -23,256 | – | -0.07% | – |
DSCI | Exit | DERMA SCIENCES | $0 | – | -505,150 | – | -0.07% | – |
EIGI | Exit | ENDURANCE INTERNATIONAL GROUP | $0 | – | -183,248 | – | -0.08% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -833,950 | – | -0.08% | – |
BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -61,373 | – | -0.08% | – |
RES | Exit | RPC INC | $0 | – | -302,250 | – | -0.08% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -127,681 | – | -0.09% | – |
INWK | Exit | INNER WORKINGS INC | $0 | – | -446,062 | – | -0.09% | – |
CNK | Exit | CINEMARK HOLDINGS | $0 | – | -88,530 | – | -0.09% | – |
TREE | Exit | LENDING TREE | $0 | – | -31,400 | – | -0.09% | – |
SPWH | Exit | SPORTSMAN'S WAREHOUSE | $0 | – | -251,640 | – | -0.10% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -610,949 | – | -0.10% | – |
STAA | Exit | STAAR SURGICAL | $0 | – | -409,029 | – | -0.10% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -477,630 | – | -0.10% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -79,710 | – | -0.10% | – |
OVAS | Exit | OVASCIENCE INC | $0 | – | -402,233 | – | -0.11% | – |
UAA | Exit | UNDER ARMOUR | $0 | – | -35,749 | – | -0.11% | – |
GPRO | Exit | GOPRO | $0 | – | -112,500 | – | -0.11% | – |
FARO | Exit | FARO TECHNOLOGIES | $0 | – | -103,478 | – | -0.11% | – |
ZOES | Exit | ZOES KITCHEN | $0 | – | -96,605 | – | -0.12% | – |
IMGN | Exit | IMMUNOGEN | $0 | – | -401,000 | – | -0.12% | – |
TRVN | Exit | TREVANA | $0 | – | -377,137 | – | -0.12% | – |
TINY | Exit | HARRIS & HARRIS | $0 | – | -1,877,936 | – | -0.12% | – |
BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -398,500 | – | -0.13% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -39,700 | – | -0.13% | – |
FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -345,197 | – | -0.13% | – |
BDBD | Exit | BOULDER BRANDS | $0 | – | -532,675 | – | -0.14% | – |
SKUL | Exit | SKULL CANDY INC | $0 | – | -797,539 | – | -0.14% | – |
LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -117,576 | – | -0.14% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -94,099 | – | -0.14% | – |
IQNT | Exit | INTELIQUENT, INC | $0 | – | -206,600 | – | -0.14% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS | $0 | – | -237,100 | – | -0.14% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -232,600 | – | -0.15% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -105,558 | – | -0.15% | – |
ELY | Exit | CALLAWAY GOLF | $0 | – | -582,950 | – | -0.15% | – |
PSMT | Exit | PRICESMART | $0 | – | -63,385 | – | -0.15% | – |
IPAR | Exit | INTER PARFUMS | $0 | – | -203,170 | – | -0.16% | – |
CAB | Exit | CABELA'S | $0 | – | -110,987 | – | -0.16% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -1,745,604 | – | -0.16% | – |
MB | Exit | MINDBODY | $0 | – | -343,788 | – | -0.17% | – |
DMRC | Exit | DIGIMARC | $0 | – | -177,096 | – | -0.17% | – |
AVGTF | Exit | AVG TECHNOLOGIES | $0 | – | -250,835 | – | -0.17% | – |
ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -1,150,700 | – | -0.18% | – |
KNX | Exit | KNIGHT TRANS | $0 | – | -237,580 | – | -0.18% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -128,425 | – | -0.18% | – |
ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -411,605 | – | -0.18% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -256,707 | – | -0.18% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -31,062 | – | -0.18% | – |
RUBI | Exit | RUBICON PROJECT INC | $0 | – | -406,378 | – | -0.18% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL | $0 | – | -212,348 | – | -0.18% | – |
CEVA | Exit | CEVA | $0 | – | -320,363 | – | -0.18% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP | $0 | – | -128,800 | – | -0.19% | – |
RENT | Exit | RENTRAK CORP | $0 | – | -115,421 | – | -0.19% | – |
PTCT | Exit | PTC THERAPEUTICS | $0 | – | -236,100 | – | -0.20% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -850,601 | – | -0.20% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -47,506 | – | -0.20% | – |
DECK | Exit | DECKERS OUTDOOR | $0 | – | -109,370 | – | -0.20% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,703,046 | – | -0.20% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -340,288 | – | -0.20% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP | $0 | – | -484,911 | – | -0.20% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -25,250 | – | -0.20% | – |
PRLB | Exit | PROTO LABS | $0 | – | -97,800 | – | -0.20% | – |
GTTN | Exit | GTT COMMUNICATION | $0 | – | -286,800 | – | -0.21% | – |
EVR | Exit | EVERCORE PARTNERS | $0 | – | -132,900 | – | -0.21% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -490,946 | – | -0.21% | – |
SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -114,721 | – | -0.22% | – |
LAD | Exit | LITHIA MOTORS | $0 | – | -64,700 | – | -0.22% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -214,600 | – | -0.22% | – |
ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -299,580 | – | -0.22% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -136,300 | – | -0.22% | – |
ABMD | Exit | ABIOMED | $0 | – | -77,308 | – | -0.22% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -94,699 | – | -0.23% | – |
MDSO | Exit | MEDIDATA SOLUTIONS | $0 | – | -173,844 | – | -0.23% | – |
AMAG | Exit | AMAG PHARMACEUTICALS | $0 | – | -185,500 | – | -0.23% | – |
NMBL | Exit | NIMBLE STORAGE | $0 | – | -306,234 | – | -0.23% | – |
CLB | Exit | CORE LABS | $0 | – | -74,700 | – | -0.23% | – |
PCRX | Exit | PACIRA PHARMACEUTICALS | $0 | – | -181,800 | – | -0.23% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -613,255 | – | -0.24% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -1,070,255 | – | -0.24% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,292,785 | – | -0.24% | – |
CHUY | Exit | CHUY'S HOLDINGS INC. | $0 | – | -272,274 | – | -0.24% | – |
CLH | Exit | CLEAN HARBORS | $0 | – | -176,300 | – | -0.24% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -1,046,915 | – | -0.24% | – |
MYCC | Exit | CLUBCORP HOLDINGS | $0 | – | -367,700 | – | -0.24% | – |
KONAQ | Exit | KONA GRILL | $0 | – | -507,552 | – | -0.25% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -683,281 | – | -0.26% | – |
DRRX | Exit | DURECT CORP | $0 | – | -4,338,726 | – | -0.26% | – |
CUTR | Exit | CUTERA | $0 | – | -653,884 | – | -0.26% | – |
XENT | Exit | INTERSECT ENT | $0 | – | -366,435 | – | -0.26% | – |
TIVO | Exit | TIVO INC | $0 | – | -997,932 | – | -0.27% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -118,423 | – | -0.28% | – |
EXPO | Exit | EXPONENT | $0 | – | -204,034 | – | -0.28% | – |
LFUS | Exit | LITTELFUSE | $0 | – | -100,000 | – | -0.28% | – |
YDLE | Exit | YODLEE INC | $0 | – | -575,442 | – | -0.29% | – |
WAGE | Exit | WAGEWORKS INC | $0 | – | -208,700 | – | -0.29% | – |
FNGN | Exit | FINANCIAL ENGINES | $0 | – | -322,281 | – | -0.29% | – |
IIVI | Exit | II-VI | $0 | – | -602,666 | – | -0.30% | – |
PRGS | Exit | PROGRESS SFTWR | $0 | – | -380,000 | – | -0.30% | – |
RMTI | Exit | ROCKWELL MEDICAL | $0 | – | -1,290,225 | – | -0.31% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -953,881 | – | -0.31% | – |
LDRH | Exit | LDR HOLDING CORP | $0 | – | -292,632 | – | -0.31% | – |
EXAM | Exit | EXAMWORKS GROUP | $0 | – | -349,800 | – | -0.32% | – |
ADPTQ | Exit | ADEPTUS HEALTH | $0 | – | -127,823 | – | -0.32% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -142,822 | – | -0.32% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -1,820,717 | – | -0.32% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -1,134,585 | – | -0.33% | – |
AKRXQ | Exit | AKORN | $0 | – | -371,193 | – | -0.33% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -251,371 | – | -0.33% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -176,795 | – | -0.33% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -418,200 | – | -0.33% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -954,802 | – | -0.34% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -1,400,919 | – | -0.34% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -641,095 | – | -0.36% | – |
APOG | Exit | APOGEE ENTERPRISES | $0 | – | -258,968 | – | -0.36% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -363,007 | – | -0.36% | – |
SWM | Exit | SCHWEITZER MAUDUIT INT'L | $0 | – | -338,011 | – | -0.36% | – |
ATRC | Exit | ATRICURE | $0 | – | -536,007 | – | -0.36% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -753,571 | – | -0.37% | – |
VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -370,507 | – | -0.37% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -490,436 | – | -0.38% | – |
QLYS | Exit | QUALYS INC | $0 | – | -432,490 | – | -0.38% | – |
CPHD | Exit | CEPHEID | $0 | – | -274,300 | – | -0.38% | – |
EBIX | Exit | EBIX | $0 | – | -498,832 | – | -0.38% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -244,236 | – | -0.39% | – |
TYPE | Exit | MONOTYPE IMAGING | $0 | – | -574,027 | – | -0.39% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -810,913 | – | -0.39% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -176,100 | – | -0.41% | – |
CEMP | Exit | CEMPRA | $0 | – | -470,800 | – | -0.41% | – |
SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -311,265 | – | -0.41% | – |
BYD | Exit | BOYD GAMING INC | $0 | – | -813,598 | – | -0.41% | – |
INGN | Exit | INOGEN, INC | $0 | – | -278,456 | – | -0.42% | – |
SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,147,918 | – | -0.42% | – |
IPHI | Exit | INPHI | $0 | – | -571,651 | – | -0.42% | – |
HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -562,752 | – | -0.43% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -517,589 | – | -0.44% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -274,264 | – | -0.45% | – |
GWR | Exit | GENESEE & WYOMING | $0 | – | -244,360 | – | -0.45% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -403,430 | – | -0.45% | – |
PTC | Exit | PTC INC | $0 | – | -462,446 | – | -0.45% | – |
CVT | Exit | CVENT | $0 | – | -435,537 | – | -0.45% | – |
MSCC | Exit | MICROSEMI | $0 | – | -447,000 | – | -0.45% | – |
PRAA | Exit | PRA GROUP | $0 | – | -289,171 | – | -0.47% | – |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -595,000 | – | -0.48% | – |
MINI | Exit | MOBILE MINI | $0 | – | -499,070 | – | -0.48% | – |
FNSR | Exit | FINISAR | $0 | – | -1,389,094 | – | -0.48% | – |
CGIPQ | Exit | CELADON GROUP | $0 | – | -979,742 | – | -0.49% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -98,650 | – | -0.49% | – |
FIX | Exit | COMFORT SYSTEMS | $0 | – | -585,080 | – | -0.49% | – |
PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -708,843 | – | -0.50% | – |
DXPE | Exit | DXP ENTERPRISES | $0 | – | -591,150 | – | -0.50% | – |
MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -174,300 | – | -0.50% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -375,275 | – | -0.51% | – |
AIN | Exit | ALBANY INT'L | $0 | – | -576,546 | – | -0.51% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -845,789 | – | -0.52% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -564,462 | – | -0.52% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -115,250 | – | -0.53% | – |
HUBS | Exit | HUBSPOT | $0 | – | -375,049 | – | -0.54% | – |
PRFT | Exit | PERFICIENT | $0 | – | -1,148,150 | – | -0.55% | – |
CGNX | Exit | COGNEX CORPORATION | $0 | – | -517,816 | – | -0.55% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -232,700 | – | -0.56% | – |
BSFT | Exit | BROADSOFT | $0 | – | -608,823 | – | -0.56% | – |
FLTX | Exit | FLEETMATICS | $0 | – | -381,000 | – | -0.58% | – |
OPB | Exit | OPUS BANK | $0 | – | -489,570 | – | -0.58% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -780,637 | – | -0.58% | – |
CSII | Exit | CARDIOVASCULAR SOLUTIONS | $0 | – | -1,249,300 | – | -0.61% | – |
PRO | Exit | PROS HOLDING | $0 | – | -905,188 | – | -0.62% | – |
ISIL | Exit | INTERSIL | $0 | – | -1,714,395 | – | -0.62% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -492,580 | – | -0.63% | – |
QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -595,500 | – | -0.67% | – |
TER | Exit | TERADYNE | $0 | – | -1,234,878 | – | -0.69% | – |
CYNO | Exit | CYNOSURE | $0 | – | -760,541 | – | -0.71% | – |
CNMD | Exit | CONMED CORP | $0 | – | -492,134 | – | -0.73% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -700,573 | – | -0.73% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -624,093 | – | -0.73% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -1,155,100 | – | -0.74% | – |
KMT | Exit | KENNAMETAL | $0 | – | -978,663 | – | -0.75% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -3,291,965 | – | -0.77% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -1,527,850 | – | -0.78% | – |
NKTR | Exit | NEKTAR | $0 | – | -2,319,675 | – | -0.79% | – |
TNC | Exit | TENNANT CO | $0 | – | -458,470 | – | -0.80% | – |
IMPV | Exit | IMPERVA | $0 | – | -400,380 | – | -0.81% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -737,427 | – | -0.82% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -970,145 | – | -0.84% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -1,051,000 | – | -0.84% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -1,361,612 | – | -0.84% | – |
CTCT | Exit | CONSTANT CONTACT | $0 | – | -1,180,435 | – | -0.89% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -1,573,996 | – | -0.89% | – |
CROX | Exit | CROCS INC | $0 | – | -2,245,728 | – | -0.90% | – |
ZLTQ | Exit | ZELTIQ | $0 | – | -916,092 | – | -0.91% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -572,455 | – | -0.91% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -779,348 | – | -0.92% | – |
RDWR | Exit | RADWARE | $0 | – | -1,957,529 | – | -0.98% | – |
BIO | Exit | BIO RAD LABS | $0 | – | -238,034 | – | -0.99% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS | $0 | – | -1,614,074 | – | -0.99% | – |
BLOX | Exit | INFOBLOX | $0 | – | -2,010,883 | – | -1.00% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -2,802,231 | – | -1.02% | – |
ALKS | Exit | ALKERMES | $0 | – | -563,500 | – | -1.02% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -391,000 | – | -1.04% | – |
IWO | Exit | iSHARES RUSSELL 2000 GROWTH ET | $0 | – | -250,380 | – | -1.04% | – |
TASR | Exit | TASER INTL INC | $0 | – | -1,582,386 | – | -1.08% | – |
RHT | Exit | RED HAT INC | $0 | – | -485,100 | – | -1.08% | – |
TWOU | Exit | 2U, INC | $0 | – | -982,744 | – | -1.09% | – |
DWRE | Exit | DEMANDWARE | $0 | – | -688,068 | – | -1.10% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -601,059 | – | -1.11% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -664,400 | – | -1.11% | – |
BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -196,490 | – | -1.18% | – |
RKUS | Exit | RUCKUS WIRELESS | $0 | – | -3,461,573 | – | -1.27% | – |
IMAX | Exit | IMAX CORP | $0 | – | -1,285,727 | – | -1.34% | – |
SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -1,602,243 | – | -1.35% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -1,099,331 | – | -1.55% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -290,603 | – | -1.56% | – |
P | Exit | PANDORA | $0 | – | -2,403,573 | – | -1.59% | – |
EEFT | Exit | EURONET | $0 | – | -742,785 | – | -1.70% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -327,323 | – | -1.73% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -841,578 | – | -1.77% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -343,156 | – | -1.90% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULTI | Buy | ULTIMATE SOFTWARE GROUP | $61,428,000 | +29.0% | 343,156 | +18.4% | 1.90% | +41.1% |
SPSC | Buy | SPS COMMERCE | $57,135,000 | +12.1% | 841,578 | +8.7% | 1.77% | +22.6% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $55,969,000 | -11.9% | 327,323 | +12.7% | 1.73% | -3.6% |
EEFT | Buy | EURONET | $55,033,000 | +26.6% | 742,785 | +5.4% | 1.70% | +38.4% |
P | Buy | PANDORA | $51,292,000 | +43.0% | 2,403,573 | +4.1% | 1.59% | +56.3% |
CSGP | Buy | COSTAR CORP | $50,292,000 | +0.7% | 290,603 | +17.1% | 1.56% | +10.1% |
ABCO | Sell | ADVISORY BOARD | $50,064,000 | -18.0% | 1,099,331 | -1.6% | 1.55% | -10.3% |
SMCI | Buy | SUPER MICRO COMPUTER | $43,677,000 | +3.0% | 1,602,243 | +11.8% | 1.35% | +12.7% |
IMAX | Buy | IMAX CORP | $43,445,000 | -9.8% | 1,285,727 | +7.5% | 1.34% | -1.4% |
RKUS | Sell | RUCKUS WIRELESS | $41,123,000 | +9.1% | 3,461,573 | -5.0% | 1.27% | +19.3% |
BWLD | Sell | BUFFALO WILD WINGS | $38,007,000 | +20.0% | 196,490 | -2.8% | 1.18% | +31.2% |
WST | Sell | WEST PHARMA SVCS | $35,957,000 | -8.2% | 664,400 | -1.5% | 1.11% | +0.4% |
ROLL | Buy | RBC BEARINGS | $35,901,000 | -14.6% | 601,059 | +2.6% | 1.11% | -6.6% |
DWRE | Buy | DEMANDWARE | $35,559,000 | +14.6% | 688,068 | +57.6% | 1.10% | +25.3% |
TWOU | Buy | 2U, INC | $35,281,000 | +70.3% | 982,744 | +52.7% | 1.09% | +86.0% |
RHT | Sell | RED HAT INC | $34,869,000 | -14.3% | 485,100 | -9.4% | 1.08% | -6.2% |
TASR | Buy | TASER INTL INC | $34,852,000 | -18.5% | 1,582,386 | +23.2% | 1.08% | -10.9% |
IWO | New | iSHARES RUSSELL 2000 GROWTH ET | $33,543,000 | – | 250,380 | – | 1.04% | – |
LGND | Buy | LIGAND PHARMACEUTICALS | $33,489,000 | -5.1% | 391,000 | +11.8% | 1.04% | +3.8% |
ALKS | Sell | ALKERMES | $33,061,000 | -9.8% | 563,500 | -1.0% | 1.02% | -1.3% |
BRKS | Buy | BROOKS AUTOMATION | $32,814,000 | +11.4% | 2,802,231 | +9.0% | 1.02% | +21.8% |
BLOX | Sell | INFOBLOX | $32,134,000 | -39.5% | 2,010,883 | -0.8% | 1.00% | -33.8% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS | $32,072,000 | +25.2% | 1,614,074 | +3.5% | 0.99% | +37.0% |
BIO | Sell | BIO RAD LABS | $31,970,000 | -11.8% | 238,034 | -1.1% | 0.99% | -3.5% |
RDWR | Sell | RADWARE | $31,829,000 | -28.2% | 1,957,529 | -2.0% | 0.98% | -21.5% |
JBT | Buy | JOHN BEAN TECHNOLOGIES | $29,810,000 | +18.0% | 779,348 | +16.0% | 0.92% | +29.1% |
VRTU | Sell | VIRTUSA CORP | $29,373,000 | -19.2% | 572,455 | -19.0% | 0.91% | -11.7% |
ZLTQ | Buy | ZELTIQ | $29,342,000 | +24.4% | 916,092 | +14.4% | 0.91% | +35.9% |
CROX | Sell | CROCS INC | $29,026,000 | -31.3% | 2,245,728 | -21.8% | 0.90% | -24.8% |
STAG | Buy | STAG INDUSTRIAL | $28,662,000 | -2.9% | 1,573,996 | +6.6% | 0.89% | +6.1% |
CTCT | Sell | CONSTANT CONTACT | $28,614,000 | -30.5% | 1,180,435 | -17.5% | 0.89% | -24.0% |
GIMO | Sell | GIGAMON INC | $27,246,000 | -44.7% | 1,361,612 | -8.8% | 0.84% | -39.5% |
WNS | Sell | WNS HOLDINGS LTD | $27,116,000 | -6.3% | 970,145 | -10.3% | 0.84% | +2.6% |
KAMN | Buy | KAMAN CORP | $26,437,000 | -13.9% | 737,427 | +0.7% | 0.82% | -5.8% |
IMPV | Sell | IMPERVA | $26,217,000 | -9.1% | 400,380 | -6.0% | 0.81% | -0.5% |
TNC | Buy | TENNANT CO | $25,757,000 | -13.6% | 458,470 | +0.5% | 0.80% | -5.6% |
NKTR | Buy | NEKTAR | $25,424,000 | -8.2% | 2,319,675 | +4.8% | 0.79% | +0.4% |
BRKR | Sell | BRUKER CORP | $25,103,000 | -41.5% | 1,527,850 | -27.3% | 0.78% | -36.0% |
LPSN | Sell | LIVEPERSON | $24,887,000 | -23.2% | 3,291,965 | -0.4% | 0.77% | -15.9% |
KMT | Sell | KENNAMETAL | $24,359,000 | -28.1% | 978,663 | -1.4% | 0.75% | -21.3% |
CDNS | Sell | CADENCE DESIGN | $23,887,000 | -3.6% | 1,155,100 | -8.3% | 0.74% | +5.6% |
MLNX | Sell | MELLANOX TECHNOLOGIES | $23,584,000 | -28.1% | 624,093 | -7.6% | 0.73% | -21.4% |
FIVE | Sell | FIVE BELOW | $23,525,000 | -34.4% | 700,573 | -22.8% | 0.73% | -28.3% |
CNMD | Buy | CONMED CORP | $23,494,000 | -13.4% | 492,134 | +5.7% | 0.73% | -5.3% |
CYNO | Buy | CYNOSURE | $22,847,000 | +17.0% | 760,541 | +50.3% | 0.71% | +27.8% |
TER | Sell | TERADYNE | $22,240,000 | -14.0% | 1,234,878 | -7.9% | 0.69% | -5.9% |
QLIK | Sell | QLIK TECHNOLOGIES | $21,706,000 | -1.9% | 595,500 | -5.9% | 0.67% | +7.2% |
SLAB | Sell | SILICON LABORATORIES INC | $20,462,000 | -31.3% | 492,580 | -10.7% | 0.63% | -24.8% |
ISIL | Sell | INTERSIL | $20,058,000 | -16.8% | 1,714,395 | -11.1% | 0.62% | -9.1% |
PRO | Buy | PROS HOLDING | $20,041,000 | +14.3% | 905,188 | +9.0% | 0.62% | +25.0% |
CSII | Buy | CARDIOVASCULAR SOLUTIONS | $19,789,000 | -4.8% | 1,249,300 | +59.0% | 0.61% | +4.3% |
RUSHA | Buy | RUSH ENTERPRISES | $18,891,000 | +112.1% | 780,637 | +129.7% | 0.58% | +132.1% |
OPB | Buy | OPUS BANK | $18,721,000 | +10.8% | 489,570 | +4.8% | 0.58% | +21.3% |
FLTX | Sell | FLEETMATICS | $18,703,000 | -11.6% | 381,000 | -15.7% | 0.58% | -3.3% |
BSFT | Buy | BROADSOFT | $18,240,000 | +29.7% | 608,823 | +49.7% | 0.56% | +42.0% |
KWR | Buy | QUAKER CHEMICAL CORP | $17,937,000 | +43.7% | 232,700 | +65.7% | 0.56% | +57.2% |
CGNX | Buy | COGNEX CORPORATION | $17,797,000 | -21.8% | 517,816 | +9.4% | 0.55% | -14.6% |
PRFT | Sell | PERFICIENT | $17,716,000 | -20.1% | 1,148,150 | -0.4% | 0.55% | -12.7% |
HUBS | Buy | HUBSPOT | $17,391,000 | +24.7% | 375,049 | +33.4% | 0.54% | +36.2% |
TYL | Sell | TYLER TECHNOLOGIES | $17,208,000 | -0.9% | 115,250 | -14.1% | 0.53% | +8.6% |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $16,928,000 | -5.2% | 564,462 | +13.3% | 0.52% | +3.6% |
PLOW | Buy | DOUGLAS DYNAMICS | $16,797,000 | -1.9% | 845,789 | +6.1% | 0.52% | +7.2% |
AIN | Buy | ALBANY INT'L | $16,495,000 | -4.5% | 576,546 | +32.9% | 0.51% | +4.5% |
QTS | New | QTS REALTY TRUST | $16,396,000 | – | 375,275 | – | 0.51% | – |
MKTX | New | MARKETAXESS HOLDINGS | $16,189,000 | – | 174,300 | – | 0.50% | – |
DXPE | Sell | DXP ENTERPRISES | $16,127,000 | -44.9% | 591,150 | -6.1% | 0.50% | -39.8% |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $16,098,000 | -42.5% | 708,843 | +36.9% | 0.50% | -37.1% |
FIX | Sell | COMFORT SYSTEMS | $15,949,000 | +13.0% | 585,080 | -4.9% | 0.49% | +23.5% |
CGIPQ | Buy | CELADON GROUP | $15,695,000 | +12.1% | 979,742 | +44.7% | 0.49% | +22.7% |
FNSR | Sell | FINISAR | $15,461,000 | -42.4% | 1,389,094 | -7.6% | 0.48% | -37.0% |
MINI | Sell | MOBILE MINI | $15,366,000 | -29.5% | 499,070 | -3.7% | 0.48% | -22.9% |
JBLU | Buy | JETBLUE AIRWAYS | $15,333,000 | +58.8% | 595,000 | +28.0% | 0.48% | +74.0% |
PRAA | New | PRA GROUP | $15,303,000 | – | 289,171 | – | 0.47% | – |
PTC | Sell | PTC INC | $14,678,000 | -45.1% | 462,446 | -29.1% | 0.45% | -40.0% |
CVT | Buy | CVENT | $14,660,000 | +96.1% | 435,537 | +50.2% | 0.45% | +114.2% |
MSCC | Sell | MICROSEMI | $14,671,000 | -19.9% | 447,000 | -14.7% | 0.45% | -12.4% |
ENTA | Buy | ENANTA PHARMACEUTICALS | $14,580,000 | +37.8% | 403,430 | +71.6% | 0.45% | +50.8% |
GWR | Sell | GENESEE & WYOMING | $14,437,000 | -29.5% | 244,360 | -9.1% | 0.45% | -22.9% |
GWRE | New | GUIDEWIRE SOFTWARE | $14,421,000 | – | 274,264 | – | 0.45% | – |
CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $14,058,000 | – | 517,589 | – | 0.44% | – |
HA | Sell | HAWAIIAN HOLDINGS | $13,889,000 | +0.4% | 562,752 | -3.4% | 0.43% | +9.7% |
IPHI | Sell | INPHI | $13,742,000 | -5.8% | 571,651 | -10.4% | 0.42% | +2.9% |
SPNC | Buy | SPECTRANETICS CORP | $13,534,000 | -46.0% | 1,147,918 | +5.3% | 0.42% | -41.0% |
INGN | New | INOGEN, INC | $13,519,000 | – | 278,456 | – | 0.42% | – |
BYD | Buy | BOYD GAMING INC | $13,262,000 | +43.6% | 813,598 | +31.7% | 0.41% | +57.5% |
SAGE | Buy | SAGE THERAPEUTICS | $13,173,000 | -34.3% | 311,265 | +13.3% | 0.41% | -28.2% |
EPAM | Sell | EPAM SYSTEMS | $13,123,000 | -10.1% | 176,100 | -14.1% | 0.41% | -1.7% |
CEMP | New | CEMPRA | $13,107,000 | – | 470,800 | – | 0.41% | – |
SFE | Sell | SAFEGUARD SCIENTIFICS | $12,602,000 | -26.1% | 810,913 | -7.5% | 0.39% | -19.3% |
TYPE | Buy | MONOTYPE IMAGING | $12,525,000 | +15.7% | 574,027 | +27.8% | 0.39% | +26.8% |
MPWR | Sell | MONOLITHIC POWER | $12,505,000 | -9.4% | 244,236 | -10.3% | 0.39% | -1.0% |
EBIX | Buy | EBIX | $12,451,000 | +61.1% | 498,832 | +110.5% | 0.38% | +75.8% |
CPHD | New | CEPHEID | $12,398,000 | – | 274,300 | – | 0.38% | – |
QLYS | Buy | QUALYS INC | $12,309,000 | -24.2% | 432,490 | +7.4% | 0.38% | -17.2% |
XLRN | Buy | ACCELERON PHARMA | $12,212,000 | -17.7% | 490,436 | +4.6% | 0.38% | -10.0% |
EVH | Buy | EVOLENT HEALTH | $12,027,000 | -6.9% | 753,571 | +13.7% | 0.37% | +1.6% |
VASC | Sell | VASCULAR SOLUTIONS | $12,008,000 | -23.3% | 370,507 | -17.8% | 0.37% | -16.0% |
ATRC | Sell | ATRICURE | $11,744,000 | -11.3% | 536,007 | -0.2% | 0.36% | -2.9% |
SWM | Sell | SCHWEITZER MAUDUIT INT'L | $11,621,000 | -25.0% | 338,011 | -13.0% | 0.36% | -18.0% |
ZFGN | Buy | ZAFGEN INC | $11,598,000 | +2.7% | 363,007 | +11.3% | 0.36% | +12.2% |
APOG | Buy | APOGEE ENTERPRISES | $11,563,000 | +33.0% | 258,968 | +56.7% | 0.36% | +45.5% |
EXAS | Buy | EXACT SCIENCES | $11,533,000 | +5.2% | 641,095 | +74.0% | 0.36% | +15.2% |
MOD | Sell | MODINE MANUFACTURING | $11,025,000 | -27.7% | 1,400,919 | -1.4% | 0.34% | -21.1% |
TITN | Buy | TITAN MACHINERY | $10,961,000 | -22.0% | 954,802 | +0.1% | 0.34% | -14.8% |
CUBI | Buy | CUSTOMERS BANCORP INC | $10,748,000 | +306.7% | 418,200 | +325.4% | 0.33% | +344.0% |
PFPT | Sell | PROOFPOINT | $10,664,000 | -31.0% | 176,795 | -27.2% | 0.33% | -24.7% |
POWI | Buy | POWER INTEGRATIONS | $10,600,000 | +18.6% | 251,371 | +27.1% | 0.33% | +29.6% |
AKRXQ | Buy | AKORN | $10,581,000 | +155.6% | 371,193 | +291.6% | 0.33% | +180.3% |
INVN | Sell | INVENSENSE INC | $10,540,000 | -42.5% | 1,134,585 | -6.5% | 0.33% | -37.2% |
NEO | Sell | NEOGENOMICS | $10,433,000 | -0.6% | 1,820,717 | -6.2% | 0.32% | +8.8% |
FEIC | Buy | FEI COMPANY | $10,432,000 | -11.1% | 142,822 | +0.9% | 0.32% | -2.7% |
ADPTQ | Buy | ADEPTUS HEALTH | $10,323,000 | +77.0% | 127,823 | +108.2% | 0.32% | +93.9% |
EXAM | New | EXAMWORKS GROUP | $10,228,000 | – | 349,800 | – | 0.32% | – |
LDRH | New | LDR HOLDING CORP | $10,105,000 | – | 292,632 | – | 0.31% | – |
FRPT | Buy | FRESHPET INC | $10,016,000 | +15.4% | 953,881 | +104.3% | 0.31% | +26.0% |
RMTI | Buy | ROCKWELL MEDICAL | $9,948,000 | -49.5% | 1,290,225 | +5.5% | 0.31% | -44.8% |
IIVI | Sell | II-VI | $9,691,000 | -27.2% | 602,666 | -14.1% | 0.30% | -20.4% |
FNGN | New | FINANCIAL ENGINES | $9,498,000 | – | 322,281 | – | 0.29% | – |
WAGE | New | WAGEWORKS INC | $9,408,000 | – | 208,700 | – | 0.29% | – |
YDLE | Sell | YODLEE INC | $9,282,000 | +1.8% | 575,442 | -8.9% | 0.29% | +11.2% |
LFUS | Sell | LITTELFUSE | $9,115,000 | -12.7% | 100,000 | -9.1% | 0.28% | -4.4% |
EXPO | Sell | EXPONENT | $9,092,000 | -20.8% | 204,034 | -20.4% | 0.28% | -13.5% |
IPGP | Sell | IPG PHOTONICS | $8,997,000 | -18.0% | 118,423 | -8.1% | 0.28% | -10.3% |
TIVO | Sell | TIVO INC | $8,642,000 | -42.0% | 997,932 | -32.1% | 0.27% | -36.5% |
XENT | New | INTERSECT ENT | $8,575,000 | – | 366,435 | – | 0.26% | – |
CUTR | Sell | CUTERA | $8,553,000 | -24.3% | 653,884 | -10.4% | 0.26% | -17.2% |
DRRX | Sell | DURECT CORP | $8,461,000 | -19.0% | 4,338,726 | -0.7% | 0.26% | -11.5% |
LMAT | Sell | LEMAITRE VASCULAR | $8,329,000 | -15.4% | 683,281 | -16.3% | 0.26% | -7.5% |
KONAQ | Buy | KONA GRILL | $7,994,000 | -18.0% | 507,552 | +1.1% | 0.25% | -10.5% |
MYCC | New | CLUBCORP HOLDINGS | $7,891,000 | – | 367,700 | – | 0.24% | – |
SHOR | Sell | SHORETEL INC | $7,820,000 | +8.9% | 1,046,915 | -1.2% | 0.24% | +19.2% |
CLH | Sell | CLEAN HARBORS | $7,752,000 | -36.1% | 176,300 | -22.0% | 0.24% | -30.2% |
HIVE | Buy | AEROHIVE NETWORKS INC | $7,731,000 | +1.6% | 1,292,785 | +18.6% | 0.24% | +11.2% |
CHUY | New | CHUY'S HOLDINGS INC. | $7,733,000 | – | 272,274 | – | 0.24% | – |
ELOS | Buy | SYNERON MEDICAL LTD | $7,652,000 | -17.1% | 1,070,255 | +23.1% | 0.24% | -9.2% |
RTEC | Buy | RUDOLPH TECH | $7,635,000 | +34.6% | 613,255 | +29.9% | 0.24% | +46.6% |
PCRX | New | PACIRA PHARMACEUTICALS | $7,472,000 | – | 181,800 | – | 0.23% | – |
CLB | New | CORE LABS | $7,455,000 | – | 74,700 | – | 0.23% | – |
NMBL | Buy | NIMBLE STORAGE | $7,386,000 | -11.1% | 306,234 | +3.4% | 0.23% | -2.6% |
AMAG | New | AMAG PHARMACEUTICALS | $7,370,000 | – | 185,500 | – | 0.23% | – |
MDSO | New | MEDIDATA SOLUTIONS | $7,321,000 | – | 173,844 | – | 0.23% | – |
OSIS | Sell | OSI SYSTEMS | $7,288,000 | +4.7% | 94,699 | -3.7% | 0.23% | +14.7% |
ABMD | Buy | ABIOMED | $7,171,000 | +183.3% | 77,308 | +100.8% | 0.22% | +208.3% |
TCBI | New | TEXAS CAPITAL BANCSHARES | $7,145,000 | – | 136,300 | – | 0.22% | – |
ESPR | Buy | ESPERION THERAPEUTICS | $7,067,000 | -67.9% | 299,580 | +11.1% | 0.22% | -64.9% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,039,000 | -38.3% | 214,600 | -14.0% | 0.22% | -32.5% |
LAD | Buy | LITHIA MOTORS | $6,995,000 | +1.3% | 64,700 | +6.1% | 0.22% | +11.3% |
SMG | Sell | SCOTTS MIRACLE-GRO | $6,977,000 | -51.1% | 114,721 | -52.4% | 0.22% | -46.5% |
SODA | Buy | SODASTREAM INTERNATIONAL | $6,755,000 | -20.0% | 490,946 | +22.8% | 0.21% | -12.6% |
EVR | New | EVERCORE PARTNERS | $6,677,000 | – | 132,900 | – | 0.21% | – |
PRLB | Buy | PROTO LABS | $6,553,000 | +29.9% | 97,800 | +30.8% | 0.20% | +42.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS | $6,539,000 | -30.8% | 25,250 | -21.9% | 0.20% | -24.3% |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP | $6,508,000 | +13.2% | 484,911 | +51.8% | 0.20% | +23.3% |
PRTK | Buy | PARATEK PHARMACEUTICALS | $6,465,000 | +77.5% | 340,288 | +140.7% | 0.20% | +94.2% |
HBIO | Sell | HARVARD BIOSCIENCE | $6,438,000 | -35.5% | 1,703,046 | -2.8% | 0.20% | -29.7% |
DECK | Sell | DECKERS OUTDOOR | $6,350,000 | -61.1% | 109,370 | -51.8% | 0.20% | -57.4% |
CHDN | Sell | CHURCHILL DOWNS INC | $6,357,000 | -43.9% | 47,506 | -47.6% | 0.20% | -38.6% |
TTPH | Buy | TETRAPHASE PHARMACEUTICALS | $6,345,000 | -81.0% | 850,601 | +20.5% | 0.20% | -79.3% |
PTCT | Buy | PTC THERAPEUTICS | $6,304,000 | +12.4% | 236,100 | +102.7% | 0.20% | +22.6% |
RENT | Sell | RENTRAK CORP | $6,241,000 | -50.4% | 115,421 | -36.0% | 0.19% | -45.8% |
NXST | Buy | NEXSTAR BROADCASTING GROUP | $6,099,000 | +40.9% | 128,800 | +66.6% | 0.19% | +53.7% |
CEVA | Buy | CEVA | $5,949,000 | -2.1% | 320,363 | +2.4% | 0.18% | +7.0% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL | $5,901,000 | +93.8% | 212,348 | +70.9% | 0.18% | +112.8% |
LNKD | Sell | LINKEDIN CORP | $5,906,000 | -42.7% | 31,062 | -37.7% | 0.18% | -37.3% |
RUBI | New | RUBICON PROJECT INC | $5,905,000 | – | 406,378 | – | 0.18% | – |
NGVC | Sell | NATURAL GROCERS BY VITAMIN COT | $5,825,000 | -14.1% | 256,707 | -6.8% | 0.18% | -6.2% |
ASNA | Sell | ASCENA RETAIL GROUP | $5,725,000 | -52.7% | 411,605 | -43.3% | 0.18% | -48.2% |
CVGW | Buy | CALAVO GROWERS | $5,733,000 | +65.8% | 128,425 | +92.9% | 0.18% | +80.6% |
KNX | Sell | KNIGHT TRANS | $5,702,000 | -30.0% | 237,580 | -22.0% | 0.18% | -23.0% |
ALLT | Sell | ALLOT COMMUNICATIONS | $5,650,000 | -43.0% | 1,150,700 | -16.5% | 0.18% | -37.7% |
AVGTF | Buy | AVG TECHNOLOGIES | $5,456,000 | +16.3% | 250,835 | +45.4% | 0.17% | +27.1% |
DMRC | Buy | DIGIMARC | $5,410,000 | -3.6% | 177,096 | +42.4% | 0.17% | +5.0% |
MB | New | MINDBODY | $5,373,000 | – | 343,788 | – | 0.17% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS | $5,324,000 | -20.6% | 1,745,604 | +10.3% | 0.16% | -13.2% |
CAB | Sell | CABELA'S | $5,061,000 | -54.4% | 110,987 | -50.0% | 0.16% | -50.0% |
IPAR | Sell | INTER PARFUMS | $5,041,000 | -30.0% | 203,170 | -4.3% | 0.16% | -23.5% |
PSMT | Sell | PRICESMART | $4,902,000 | -57.6% | 63,385 | -50.0% | 0.15% | -53.5% |
ELY | Sell | CALLAWAY GOLF | $4,868,000 | -53.3% | 582,950 | -50.0% | 0.15% | -48.8% |
FRGI | Buy | FIESTA RESTAURANT GROUP | $4,789,000 | -8.5% | 105,558 | +0.8% | 0.15% | 0.0% |
PPBI | New | PACIFIC PREMIER BANCORP | $4,726,000 | – | 232,600 | – | 0.15% | – |
ECHO | Sell | ECHO GLOBAL LOGISTICS | $4,647,000 | -48.3% | 237,100 | -13.8% | 0.14% | -43.3% |
IQNT | New | INTELIQUENT, INC | $4,613,000 | – | 206,600 | – | 0.14% | – |
BC | Sell | BRUNSWICK CORP | $4,506,000 | -54.1% | 94,099 | -51.3% | 0.14% | -49.6% |
LOPE | Sell | GRAND CANYON EDUCATION | $4,467,000 | -58.5% | 117,576 | -53.7% | 0.14% | -54.8% |
SKUL | Buy | SKULL CANDY INC | $4,410,000 | -21.0% | 797,539 | +9.6% | 0.14% | -13.3% |
BDBD | Sell | BOULDER BRANDS | $4,363,000 | -41.5% | 532,675 | -50.5% | 0.14% | -36.0% |
FRAN | Sell | FRANCESCA'S HOLDINGS | $4,222,000 | -71.7% | 345,197 | -68.8% | 0.13% | -69.0% |
MTN | New | VAIL RESORTS INC | $4,156,000 | – | 39,700 | – | 0.13% | – |
BRCD | Sell | BROCADE COMMUNICATIONS | $4,136,000 | -58.5% | 398,500 | -52.5% | 0.13% | -54.6% |
TINY | Sell | HARRIS & HARRIS | $4,019,000 | -24.3% | 1,877,936 | -2.8% | 0.12% | -17.3% |
TRVN | Buy | TREVANA | $3,903,000 | +395.3% | 377,137 | +199.4% | 0.12% | +450.0% |
IMGN | Sell | IMMUNOGEN | $3,850,000 | -36.1% | 401,000 | -4.3% | 0.12% | -30.4% |
ZOES | Buy | ZOES KITCHEN | $3,815,000 | +0.3% | 96,605 | +4.0% | 0.12% | +9.3% |
FARO | Sell | FARO TECHNOLOGIES | $3,622,000 | -42.3% | 103,478 | -23.0% | 0.11% | -37.1% |
GPRO | Sell | GOPRO | $3,512,000 | -47.8% | 112,500 | -11.8% | 0.11% | -42.6% |
UAA | Sell | UNDER ARMOUR | $3,460,000 | -53.6% | 35,749 | -60.0% | 0.11% | -49.3% |
OVAS | Buy | OVASCIENCE INC | $3,415,000 | -12.8% | 402,233 | +197.2% | 0.11% | -4.5% |
PTLA | New | PORTOLA PHARMACEUTICALS | $3,397,000 | – | 79,710 | – | 0.10% | – |
SOHO | Sell | SOTHERLY HOTELS | $3,248,000 | -8.9% | 477,630 | -5.3% | 0.10% | 0.0% |
STAA | Sell | STAAR SURGICAL | $3,174,000 | -35.5% | 409,029 | -19.8% | 0.10% | -29.5% |
CRCM | Buy | CARE.COM INC | $3,140,000 | +10.0% | 610,949 | +26.7% | 0.10% | +19.8% |
SPWH | Sell | SPORTSMAN'S WAREHOUSE | $3,100,000 | +5.4% | 251,640 | -2.7% | 0.10% | +15.7% |
TREE | New | LENDING TREE | $2,921,000 | – | 31,400 | – | 0.09% | – |
CNK | Sell | CINEMARK HOLDINGS | $2,876,000 | -59.6% | 88,530 | -50.0% | 0.09% | -55.7% |
INWK | Buy | INNER WORKINGS INC | $2,788,000 | +36.1% | 446,062 | +45.2% | 0.09% | +48.3% |
LAWS | Buy | LAWSON PRODUCTS | $2,764,000 | -6.5% | 127,681 | +1.4% | 0.09% | +2.4% |
BJRI | Sell | BJ'S RESTAURANTS | $2,641,000 | -47.4% | 61,373 | -40.8% | 0.08% | -42.3% |
HDSN | Buy | HUDSON TECHNOLOGIES | $2,477,000 | -13.8% | 833,950 | +1.2% | 0.08% | -4.9% |
EIGI | Sell | ENDURANCE INTERNATIONAL GROUP | $2,448,000 | -53.7% | 183,248 | -28.4% | 0.08% | -49.3% |
DSCI | Sell | DERMA SCIENCES | $2,379,000 | -37.8% | 505,150 | -5.5% | 0.07% | -31.5% |
CASY | New | CASEYS GENERAL STORES | $2,394,000 | – | 23,256 | – | 0.07% | – |
INFN | Buy | INFINERA CORP | $2,337,000 | +35.2% | 119,500 | +45.0% | 0.07% | +46.9% |
EME | New | EMCOR GROUP | $2,298,000 | – | 51,932 | – | 0.07% | – |
BDSI | Buy | BIODELIVERY SCIENCE INT'L | $2,222,000 | +31.9% | 399,565 | +88.9% | 0.07% | +43.8% |
KAR | Sell | KAR AUCTION SERVICES | $2,186,000 | -52.5% | 61,582 | -50.0% | 0.07% | -47.7% |
CALD | New | CALLIDUS SOFTWARE | $2,209,000 | – | 130,000 | – | 0.07% | – |
RPD | New | RAPID7 | $2,048,000 | – | 90,000 | – | 0.06% | – |
OXM | Sell | OXFORD INDUSTRIES | $1,891,000 | -66.2% | 25,600 | -60.0% | 0.06% | -62.7% |
ENZ | Buy | ENZO BIOCHEM | $1,889,000 | +14.8% | 595,752 | +9.7% | 0.06% | +23.4% |
LNDC | Sell | LANDEC | $1,884,000 | -39.3% | 161,419 | -25.0% | 0.06% | -34.1% |
MNTX | Buy | MANITEX INTERNATIONAL | $1,724,000 | -17.3% | 306,704 | +12.4% | 0.05% | -10.2% |
FOXF | New | FOX FACTORY HOLDING | $1,700,000 | – | 100,821 | – | 0.05% | – |
SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $1,587,000 | -28.0% | 587,719 | -0.8% | 0.05% | -21.0% |
KRNT | New | KORNIT DIGITAL | $1,595,000 | – | 127,500 | – | 0.05% | – |
SPNV | Sell | SUPERIOR ENERGY | $1,515,000 | -64.2% | 119,979 | -40.3% | 0.05% | -60.8% |
CERU | Buy | CERULEAN PHARMA | $1,381,000 | -9.6% | 377,277 | +13.6% | 0.04% | 0.0% |
SKX | Sell | SKECHERS USA | $1,371,000 | -79.6% | 30,675 | -50.0% | 0.04% | -78.0% |
ENSV | Sell | ENSERVCO | $1,352,000 | -56.7% | 1,983,121 | -4.6% | 0.04% | -52.3% |
SPA | Buy | SPARTON CORPORATION | $1,317,000 | +7.8% | 61,527 | +37.6% | 0.04% | +17.1% |
TREX | New | TREX COMPANY | $1,313,000 | – | 39,400 | – | 0.04% | – |
AGRX | Buy | AGILE THERAPEUTICS | $1,314,000 | -13.7% | 194,894 | +10.0% | 0.04% | -4.7% |
JMBA | Sell | JAMBA INC | $1,109,000 | -58.4% | 77,800 | -54.7% | 0.03% | -54.7% |
GEOS | New | GEOSPACE | $991,000 | – | 71,734 | – | 0.03% | – |
AIRM | New | AIR METHODS CORP | $940,000 | – | 27,576 | – | 0.03% | – |
AVEO | Sell | AVEO PHARMACEUTICALS | $794,000 | -33.3% | 656,551 | -4.1% | 0.02% | -26.5% |
THRM | Sell | GENTHERM | $770,000 | -90.7% | 17,143 | -88.6% | 0.02% | -89.7% |
PRIM | Sell | PRIMORIS SERVICES | $734,000 | -84.6% | 41,000 | -83.0% | 0.02% | -83.0% |
PTIE | Sell | PAIN THERAPEUTICS | $613,000 | +5.0% | 335,013 | -0.8% | 0.02% | +11.8% |
VG | New | VONAGE HOLDINGS | $617,000 | – | 104,900 | – | 0.02% | – |
QTM | Sell | QUANTUM CORPORATION | $551,000 | -66.2% | 789,711 | -18.5% | 0.02% | -63.0% |
CMRX | New | CHIMERIX, INC. | $294,000 | – | 7,694 | – | 0.01% | – |
COSIQ | Sell | COSI INC | $273,000 | -51.9% | 267,350 | -5.3% | 0.01% | -50.0% |
NSPH | Sell | NANOSPHERE | $211,000 | -50.4% | 125,429 | -4.4% | 0.01% | -41.7% |
HART | Sell | HARVARD APP REGEN TECH | $159,000 | -43.2% | 187,515 | -4.3% | 0.01% | -37.5% |
New | SOLIUM CAPITAL | $157,000 | – | 30,100 | – | 0.01% | – | |
WNC | Exit | WABASH NATL | $0 | – | -67,000 | – | -0.02% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -50,400 | – | -0.05% | – |
ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -82,000 | – | -0.05% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -33,894 | – | -0.05% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -231,782 | – | -0.06% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -77,475 | – | -0.06% | – |
SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -225,964 | – | -0.06% | – |
GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -287,349 | – | -0.06% | – |
ACTA | Exit | ACTUA CORP | $0 | – | -253,481 | – | -0.10% | – |
CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -354,184 | – | -0.11% | – |
BDE | Exit | BLACK DIAMOND | $0 | – | -445,682 | – | -0.12% | – |
MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -213,500 | – | -0.12% | – |
TSLA | Exit | TESLA MOTORS | $0 | – | -17,939 | – | -0.14% | – |
GRUB | Exit | GRUBHUB | $0 | – | -204,457 | – | -0.20% | – |
EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -146,555 | – | -0.24% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -266,259 | – | -0.34% | – |
HIBB | Exit | HIBBETT SPORTS | $0 | – | -280,044 | – | -0.37% | – |
IRBT | Exit | IROBOT | $0 | – | -431,433 | – | -0.39% | – |
RCPT | Exit | RECEPTOS INC | $0 | – | -74,000 | – | -0.40% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -550,643 | – | -0.48% | – |
OMG | Exit | OM GROUP | $0 | – | -708,722 | – | -0.67% | – |
VRTX | Exit | VERTEX PHARM | $0 | – | -194,100 | – | -0.68% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMG | New | AFFILIATED MANAGERS GROUP | $63,512,000 | – | 290,539 | – | 1.80% | – |
ABCO | New | ADVISORY BOARD | $61,047,000 | – | 1,116,654 | – | 1.73% | – |
BLOX | New | INFOBLOX | $53,114,000 | – | 2,026,483 | – | 1.50% | – |
SPSC | New | SPS COMMERCE | $50,962,000 | – | 774,497 | – | 1.44% | – |
CSGP | New | COSTAR CORP | $49,946,000 | – | 248,166 | – | 1.41% | – |
GIMO | New | GIGAMON INC | $49,268,000 | – | 1,493,412 | – | 1.40% | – |
IMAX | New | IMAX CORP | $48,182,000 | – | 1,196,485 | – | 1.36% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $47,621,000 | – | 289,769 | – | 1.35% | – |
RDWR | New | RADWARE | $44,330,000 | – | 1,996,829 | – | 1.26% | – |
EEFT | New | EURONET | $43,479,000 | – | 704,685 | – | 1.23% | – |
BRKR | New | BRUKER CORP | $42,908,000 | – | 2,102,300 | – | 1.22% | – |
TASR | New | TASER INTL INC | $42,783,000 | – | 1,284,392 | – | 1.21% | – |
SMCI | New | SUPER MICRO COMPUTER | $42,404,000 | – | 1,433,543 | – | 1.20% | – |
CROX | New | CROCS INC | $42,250,000 | – | 2,872,170 | – | 1.20% | – |
ROLL | New | RBC BEARINGS | $42,020,000 | – | 585,559 | – | 1.19% | – |
CTCT | New | CONSTANT CONTACT | $41,173,000 | – | 1,431,603 | – | 1.17% | – |
RHT | New | RED HAT INC | $40,676,000 | – | 535,700 | – | 1.15% | – |
WST | New | WEST PHARMA SVCS | $39,175,000 | – | 674,500 | – | 1.11% | – |
RKUS | New | RUCKUS WIRELESS | $37,679,000 | – | 3,643,973 | – | 1.07% | – |
ALKS | New | ALKERMES | $36,635,000 | – | 569,400 | – | 1.04% | – |
VRTU | New | VIRTUSA CORP | $36,339,000 | – | 706,992 | – | 1.03% | – |
BIO | New | BIO RAD LABS | $36,242,000 | – | 240,634 | – | 1.03% | – |
P | New | PANDORA | $35,877,000 | – | 2,308,699 | – | 1.02% | – |
FIVE | New | FIVE BELOW | $35,868,000 | – | 907,372 | – | 1.02% | – |
LGND | New | LIGAND PHARMACEUTICALS | $35,275,000 | – | 349,600 | – | 1.00% | – |
KMT | New | KENNAMETAL | $33,856,000 | – | 992,263 | – | 0.96% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS | $33,474,000 | – | 705,601 | – | 0.95% | – |
MLNX | New | MELLANOX TECHNOLOGIES | $32,817,000 | – | 675,393 | – | 0.93% | – |
LPSN | New | LIVEPERSON | $32,409,000 | – | 3,303,634 | – | 0.92% | – |
BWLD | New | BUFFALO WILD WINGS | $31,682,000 | – | 202,198 | – | 0.90% | – |
DWRE | New | DEMANDWARE | $31,035,000 | – | 436,621 | – | 0.88% | – |
KAMN | New | KAMAN CORP | $30,701,000 | – | 732,028 | – | 0.87% | – |
TNC | New | TENNANT CO | $29,815,000 | – | 456,311 | – | 0.84% | – |
SLAB | New | SILICON LABORATORIES INC | $29,785,000 | – | 551,480 | – | 0.84% | – |
STAG | New | STAG INDUSTRIAL | $29,532,000 | – | 1,476,596 | – | 0.84% | – |
BRKS | New | BROOKS AUTOMATION | $29,445,000 | – | 2,571,619 | – | 0.83% | – |
DXPE | New | DXP ENTERPRISES | $29,267,000 | – | 629,400 | – | 0.83% | – |
WNS | New | WNS HOLDINGS LTD | $28,931,000 | – | 1,081,545 | – | 0.82% | – |
IMPV | New | IMPERVA | $28,839,000 | – | 425,980 | – | 0.82% | – |
PSIX | New | POWER SOLUTIONS INTERNATIONAL | $27,975,000 | – | 517,856 | – | 0.79% | – |
NKTR | New | NEKTAR | $27,682,000 | – | 2,212,775 | – | 0.78% | – |
CNMD | New | CONMED CORP | $27,121,000 | – | 465,434 | – | 0.77% | – |
FNSR | New | FINISAR | $26,859,000 | – | 1,502,994 | – | 0.76% | – |
PTC | New | PTC INC | $26,755,000 | – | 652,246 | – | 0.76% | – |
QGEN | New | QIAGEN NV | $26,054,000 | – | 1,051,000 | – | 0.74% | – |
TER | New | TERADYNE | $25,856,000 | – | 1,340,378 | – | 0.73% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS | $25,618,000 | – | 1,559,244 | – | 0.72% | – |
JBT | New | JOHN BEAN TECHNOLOGIES | $25,261,000 | – | 672,008 | – | 0.72% | – |
SPNC | New | SPECTRANETICS CORP | $25,074,000 | – | 1,089,700 | – | 0.71% | – |
CDNS | New | CADENCE DESIGN | $24,776,000 | – | 1,260,200 | – | 0.70% | – |
ISIL | New | INTERSIL | $24,114,000 | – | 1,927,595 | – | 0.68% | – |
VRTX | New | VERTEX PHARM | $23,967,000 | – | 194,100 | – | 0.68% | – |
OMG | New | OM GROUP | $23,813,000 | – | 708,722 | – | 0.67% | – |
ZLTQ | New | ZELTIQ | $23,589,000 | – | 800,452 | – | 0.67% | – |
CGNX | New | COGNEX CORPORATION | $22,770,000 | – | 473,383 | – | 0.64% | – |
PRFT | New | PERFICIENT | $22,186,000 | – | 1,153,100 | – | 0.63% | – |
QLIK | New | QLIK TECHNOLOGIES | $22,133,000 | – | 633,100 | – | 0.63% | – |
ESPR | New | ESPERION THERAPEUTICS | $22,041,000 | – | 269,580 | – | 0.62% | – |
MINI | New | MOBILE MINI | $21,796,000 | – | 518,470 | – | 0.62% | – |
FLTX | New | FLEETMATICS | $21,158,000 | – | 451,800 | – | 0.60% | – |
CSII | New | CARDIOVASCULAR SOLUTIONS | $20,782,000 | – | 785,700 | – | 0.59% | – |
TWOU | New | 2U, INC | $20,721,000 | – | 643,702 | – | 0.59% | – |
GWR | New | GENESEE & WYOMING | $20,474,000 | – | 268,760 | – | 0.58% | – |
SAGE | New | SAGE THERAPEUTICS | $20,051,000 | – | 274,665 | – | 0.57% | – |
RMTI | New | ROCKWELL MEDICAL | $19,713,000 | – | 1,222,895 | – | 0.56% | – |
CYNO | New | CYNOSURE | $19,526,000 | – | 506,128 | – | 0.55% | – |
INVN | New | INVENSENSE INC | $18,324,000 | – | 1,213,485 | – | 0.52% | – |
MSCC | New | MICROSEMI | $18,314,000 | – | 524,000 | – | 0.52% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $17,865,000 | – | 498,327 | – | 0.51% | – |
PRO | New | PROS HOLDING | $17,538,000 | – | 830,788 | – | 0.50% | – |
TYL | New | TYLER TECHNOLOGIES | $17,356,000 | – | 134,150 | – | 0.49% | – |
AIN | New | ALBANY INT'L | $17,271,000 | – | 433,955 | – | 0.49% | – |
PLOW | New | DOUGLAS DYNAMICS | $17,117,000 | – | 796,889 | – | 0.48% | – |
AWAY | New | HOMEAWAY INC | $17,136,000 | – | 550,643 | – | 0.48% | – |
SFE | New | SAFEGUARD SCIENTIFICS | $17,058,000 | – | 876,559 | – | 0.48% | – |
OPB | New | OPUS BANK | $16,899,000 | – | 467,070 | – | 0.48% | – |
DECK | New | DECKERS OUTDOOR | $16,326,000 | – | 226,849 | – | 0.46% | – |
QLYS | New | QUALYS INC | $16,249,000 | – | 402,690 | – | 0.46% | – |
FDS | New | FACTSET RESEARCH SYSTEMS | $16,032,000 | – | 98,650 | – | 0.45% | – |
VASC | New | VASCULAR SOLUTIONS | $15,648,000 | – | 450,684 | – | 0.44% | – |
SWM | New | SCHWEITZER MAUDUIT INT'L | $15,502,000 | – | 388,706 | – | 0.44% | – |
PFPT | New | PROOFPOINT | $15,456,000 | – | 242,750 | – | 0.44% | – |
MOD | New | MODINE MANUFACTURING | $15,251,000 | – | 1,421,324 | – | 0.43% | – |
FRAN | New | FRANCESCA'S HOLDINGS | $14,917,000 | – | 1,107,397 | – | 0.42% | – |
TIVO | New | TIVO INC | $14,892,000 | – | 1,468,670 | – | 0.42% | – |
XLRN | New | ACCELERON PHARMA | $14,840,000 | – | 469,036 | – | 0.42% | – |
EPAM | New | EPAM SYSTEMS | $14,602,000 | – | 205,000 | – | 0.41% | – |
IPHI | New | INPHI | $14,581,000 | – | 637,851 | – | 0.41% | – |
SMG | New | SCOTTS MIRACLE-GRO | $14,264,000 | – | 240,900 | – | 0.40% | – |
FIX | New | COMFORT SYSTEMS | $14,119,000 | – | 615,190 | – | 0.40% | – |
TITN | New | TITAN MACHINERY | $14,051,000 | – | 953,882 | – | 0.40% | – |
BSFT | New | BROADSOFT | $14,064,000 | – | 406,823 | – | 0.40% | – |
RCPT | New | RECEPTOS INC | $14,064,000 | – | 74,000 | – | 0.40% | – |
CGIPQ | New | CELADON GROUP | $14,004,000 | – | 677,174 | – | 0.40% | – |
HUBS | New | HUBSPOT | $13,941,000 | – | 281,176 | – | 0.40% | – |
HA | New | HAWAIIAN HOLDINGS | $13,831,000 | – | 582,352 | – | 0.39% | – |
MPWR | New | MONOLITHIC POWER | $13,805,000 | – | 272,236 | – | 0.39% | – |
IRBT | New | IROBOT | $13,754,000 | – | 431,433 | – | 0.39% | – |
IIVI | New | II-VI | $13,318,000 | – | 701,666 | – | 0.38% | – |
ATRC | New | ATRICURE | $13,234,000 | – | 537,094 | – | 0.38% | – |
HIBB | New | HIBBETT SPORTS | $13,044,000 | – | 280,044 | – | 0.37% | – |
EVH | New | EVOLENT HEALTH | $12,922,000 | – | 662,657 | – | 0.37% | – |
RENT | New | RENTRAK CORP | $12,588,000 | – | 180,339 | – | 0.36% | – |
KWR | New | QUAKER CHEMICAL CORP | $12,478,000 | – | 140,460 | – | 0.35% | – |
CLH | New | CLEAN HARBORS | $12,140,000 | – | 225,900 | – | 0.34% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $12,128,000 | – | 266,259 | – | 0.34% | – |
ASNA | New | ASCENA RETAIL GROUP | $12,097,000 | – | 726,300 | – | 0.34% | – |
FEIC | New | FEI COMPANY | $11,736,000 | – | 141,522 | – | 0.33% | – |
PSMT | New | PRICESMART | $11,566,000 | – | 126,770 | – | 0.33% | – |
EXPO | New | EXPONENT | $11,479,000 | – | 256,334 | – | 0.32% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $11,414,000 | – | 249,600 | – | 0.32% | – |
CHDN | New | CHURCHILL DOWNS INC | $11,328,000 | – | 90,590 | – | 0.32% | – |
ZFGN | New | ZAFGEN INC | $11,297,000 | – | 326,207 | – | 0.32% | – |
CUTR | New | CUTERA | $11,295,000 | – | 729,644 | – | 0.32% | – |
CAB | New | CABELA'S | $11,094,000 | – | 221,975 | – | 0.31% | – |
IPGP | New | IPG PHOTONICS | $10,977,000 | – | 128,873 | – | 0.31% | – |
EXAS | New | EXACT SCIENCES | $10,959,000 | – | 368,495 | – | 0.31% | – |
TYPE | New | MONOTYPE IMAGING | $10,826,000 | – | 449,011 | – | 0.31% | – |
LOPE | New | GRAND CANYON EDUCATION | $10,760,000 | – | 253,782 | – | 0.30% | – |
ENTA | New | ENANTA PHARMACEUTICALS | $10,578,000 | – | 235,130 | – | 0.30% | – |
NEO | New | NEOGENOMICS | $10,500,000 | – | 1,940,929 | – | 0.30% | – |
PRGS | New | PROGRESS SFTWR | $10,450,000 | – | 380,000 | – | 0.30% | – |
DRRX | New | DURECT CORP | $10,444,000 | – | 4,369,855 | – | 0.30% | – |
ELY | New | CALLAWAY GOLF | $10,423,000 | – | 1,165,900 | – | 0.30% | – |
LFUS | New | LITTELFUSE | $10,438,000 | – | 110,000 | – | 0.30% | – |
LNKD | New | LINKEDIN CORP | $10,303,000 | – | 49,862 | – | 0.29% | – |
HBIO | New | HARVARD BIOSCIENCE | $9,986,000 | – | 1,751,946 | – | 0.28% | – |
BRCD | New | BROCADE COMMUNICATIONS | $9,969,000 | – | 839,100 | – | 0.28% | – |
ALLT | New | ALLOT COMMUNICATIONS | $9,914,000 | – | 1,378,800 | – | 0.28% | – |
LMAT | New | LEMAITRE VASCULAR | $9,842,000 | – | 816,082 | – | 0.28% | – |
BC | New | BRUNSWICK CORP | $9,819,000 | – | 193,060 | – | 0.28% | – |
KONAQ | New | KONA GRILL | $9,743,000 | – | 501,975 | – | 0.28% | – |
JBLU | New | JETBLUE AIRWAYS | $9,653,000 | – | 465,000 | – | 0.27% | – |
ADS | New | ALLIANCE DATA SYSTEMS | $9,444,000 | – | 32,350 | – | 0.27% | – |
BYD | New | BOYD GAMING INC | $9,235,000 | – | 617,700 | – | 0.26% | – |
ELOS | New | SYNERON MEDICAL LTD | $9,232,000 | – | 869,273 | – | 0.26% | – |
YDLE | New | YODLEE INC | $9,121,000 | – | 631,631 | – | 0.26% | – |
ECHO | New | ECHO GLOBAL LOGISTICS | $8,982,000 | – | 275,000 | – | 0.25% | – |
POWI | New | POWER INTEGRATIONS | $8,935,000 | – | 197,771 | – | 0.25% | – |
RUSHA | New | RUSH ENTERPRISES | $8,907,000 | – | 339,831 | – | 0.25% | – |
APOG | New | APOGEE ENTERPRISES | $8,697,000 | – | 165,212 | – | 0.25% | – |
FRPT | New | FRESHPET INC | $8,682,000 | – | 466,789 | – | 0.25% | – |
SODA | New | SODASTREAM INTERNATIONAL | $8,448,000 | – | 399,832 | – | 0.24% | – |
EAT | New | BRINKER INTERNATIONAL | $8,449,000 | – | 146,555 | – | 0.24% | – |
NMBL | New | NIMBLE STORAGE | $8,312,000 | – | 296,234 | – | 0.24% | – |
THRM | New | GENTHERM | $8,270,000 | – | 150,610 | – | 0.23% | – |
KNX | New | KNIGHT TRANS | $8,142,000 | – | 304,480 | – | 0.23% | – |
EBIX | New | EBIX | $7,729,000 | – | 237,025 | – | 0.22% | – |
HIVE | New | AEROHIVE NETWORKS INC | $7,607,000 | – | 1,089,883 | – | 0.22% | – |
CVT | New | CVENT | $7,477,000 | – | 290,029 | – | 0.21% | – |
UAA | New | UNDER ARMOUR | $7,457,000 | – | 89,372 | – | 0.21% | – |
BDBD | New | BOULDER BRANDS | $7,463,000 | – | 1,075,350 | – | 0.21% | – |
IPAR | New | INTER PARFUMS | $7,203,000 | – | 212,300 | – | 0.20% | – |
SHOR | New | SHORETEL INC | $7,181,000 | – | 1,059,115 | – | 0.20% | – |
CNK | New | CINEMARK HOLDINGS | $7,113,000 | – | 177,060 | – | 0.20% | – |
OSIS | New | OSI SYSTEMS | $6,964,000 | – | 98,379 | – | 0.20% | – |
GRUB | New | GRUBHUB | $6,966,000 | – | 204,457 | – | 0.20% | – |
LAD | New | LITHIA MOTORS | $6,903,000 | – | 61,000 | – | 0.20% | – |
GTTN | New | GTT COMMUNICATION | $6,846,000 | – | 286,800 | – | 0.19% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN COT | $6,778,000 | – | 275,300 | – | 0.19% | – |
SKX | New | SKECHERS USA | $6,736,000 | – | 61,350 | – | 0.19% | – |
ACRX | New | ACELRX PHARMACEUTICALS | $6,709,000 | – | 1,582,237 | – | 0.19% | – |
GPRO | New | GOPRO | $6,722,000 | – | 127,500 | – | 0.19% | – |
FARO | New | FARO TECHNOLOGIES | $6,276,000 | – | 134,400 | – | 0.18% | – |
CEVA | New | CEVA | $6,079,000 | – | 312,863 | – | 0.17% | – |
IMGN | New | IMMUNOGEN | $6,025,000 | – | 419,000 | – | 0.17% | – |
ADPTQ | New | ADEPTUS HEALTH | $5,831,000 | – | 61,390 | – | 0.16% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP | $5,749,000 | – | 319,400 | – | 0.16% | – |
RTEC | New | RUDOLPH TECH | $5,671,000 | – | 472,155 | – | 0.16% | – |
PTCT | New | PTC THERAPEUTICS | $5,607,000 | – | 116,500 | – | 0.16% | – |
DMRC | New | DIGIMARC | $5,613,000 | – | 124,357 | – | 0.16% | – |
SKUL | New | SKULL CANDY INC | $5,581,000 | – | 727,600 | – | 0.16% | – |
OXM | New | OXFORD INDUSTRIES | $5,597,000 | – | 64,000 | – | 0.16% | – |
EIGI | New | ENDURANCE INTERNATIONAL GROUP | $5,291,000 | – | 256,105 | – | 0.15% | – |
TINY | New | HARRIS & HARRIS | $5,311,000 | – | 1,931,136 | – | 0.15% | – |
FRGI | New | FIESTA RESTAURANT GROUP | $5,235,000 | – | 104,700 | – | 0.15% | – |
PRLB | New | PROTO LABS | $5,045,000 | – | 74,765 | – | 0.14% | – |
BJRI | New | BJ'S RESTAURANTS | $5,020,000 | – | 103,605 | – | 0.14% | – |
STAA | New | STAAR SURGICAL | $4,924,000 | – | 509,749 | – | 0.14% | – |
TSLA | New | TESLA MOTORS | $4,812,000 | – | 17,939 | – | 0.14% | – |
PRIM | New | PRIMORIS SERVICES | $4,778,000 | – | 241,300 | – | 0.14% | – |
AVGTF | New | AVG TECHNOLOGIES | $4,693,000 | – | 172,472 | – | 0.13% | – |
KAR | New | KAR AUCTION SERVICES | $4,606,000 | – | 123,165 | – | 0.13% | – |
NXST | New | NEXSTAR BROADCASTING GROUP | $4,329,000 | – | 77,300 | – | 0.12% | – |
SPNV | New | SUPERIOR ENERGY | $4,226,000 | – | 200,879 | – | 0.12% | – |
MMYT | New | MAKEMYTRIP LTD | $4,202,000 | – | 213,500 | – | 0.12% | – |
RES | New | RPC INC | $4,180,000 | – | 302,250 | – | 0.12% | – |
AKRXQ | New | AKORN | $4,139,000 | – | 94,800 | – | 0.12% | – |
BDE | New | BLACK DIAMOND | $4,118,000 | – | 445,682 | – | 0.12% | – |
CECE | New | CECO ENVIRONMENTAL | $4,013,000 | – | 354,184 | – | 0.11% | – |
OVAS | New | OVASCIENCE INC | $3,915,000 | – | 135,343 | – | 0.11% | – |
ZOES | New | ZOES KITCHEN | $3,804,000 | – | 92,905 | – | 0.11% | – |
DSCI | New | DERMA SCIENCES | $3,827,000 | – | 534,450 | – | 0.11% | – |
PRTK | New | PARATEK PHARMACEUTICALS | $3,643,000 | – | 141,376 | – | 0.10% | – |
ACTA | New | ACTUA CORP | $3,615,000 | – | 253,481 | – | 0.10% | – |
SOHO | New | SOTHERLY HOTELS | $3,566,000 | – | 504,330 | – | 0.10% | – |
CVGW | New | CALAVO GROWERS | $3,457,000 | – | 66,573 | – | 0.10% | – |
ENSV | New | ENSERVCO | $3,120,000 | – | 2,079,821 | – | 0.09% | – |
LNDC | New | LANDEC | $3,106,000 | – | 215,225 | – | 0.09% | – |
LJPC | New | LA JOLLA PHARMACEUTICAL | $3,045,000 | – | 124,217 | – | 0.09% | – |
LAWS | New | LAWSON PRODUCTS | $2,957,000 | – | 125,940 | – | 0.08% | – |
SPWH | New | SPORTSMAN'S WAREHOUSE | $2,941,000 | – | 258,700 | – | 0.08% | – |
HDSN | New | HUDSON TECHNOLOGIES | $2,875,000 | – | 823,843 | – | 0.08% | – |
CRCM | New | CARE.COM INC | $2,854,000 | – | 482,049 | – | 0.08% | – |
JMBA | New | JAMBA INC | $2,663,000 | – | 171,900 | – | 0.08% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,643,000 | – | 98,300 | – | 0.08% | – |
ABMD | New | ABIOMED | $2,531,000 | – | 38,500 | – | 0.07% | – |
ESCA | New | ESCALADE, INC | $2,489,000 | – | 135,365 | – | 0.07% | – |
BAS | New | BASIC ENERGY | $2,341,000 | – | 310,000 | – | 0.07% | – |
GCA | New | GLOBAL CASH ACCESS | $2,224,000 | – | 287,349 | – | 0.06% | – |
SNECQ | New | SANCHEZ ENERGY | $2,214,000 | – | 225,964 | – | 0.06% | – |
SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $2,203,000 | – | 592,315 | – | 0.06% | – |
TXTR | New | TEXTURA CORP | $2,156,000 | – | 77,475 | – | 0.06% | – |
UPLD | New | UPLAND SOFTWARE | $2,137,000 | – | 231,782 | – | 0.06% | – |
MNTX | New | MANITEX INTERNATIONAL | $2,084,000 | – | 272,811 | – | 0.06% | – |
INWK | New | INNER WORKINGS INC | $2,049,000 | – | 307,128 | – | 0.06% | – |
DFRG | New | DEL FRISCO'S | $1,929,000 | – | 103,550 | – | 0.06% | – |
PRTA | New | PROTHENA CORP PLC | $1,785,000 | – | 33,894 | – | 0.05% | – |
CSOD | New | CORNERSTONE ONDEMAND | $1,754,000 | – | 50,400 | – | 0.05% | – |
ANF | New | ABERCROMBIE & FITCH | $1,764,000 | – | 82,000 | – | 0.05% | – |
INFN | New | INFINERA CORP | $1,729,000 | – | 82,400 | – | 0.05% | – |
BDSI | New | BIODELIVERY SCIENCE INT'L | $1,684,000 | – | 211,565 | – | 0.05% | – |
DKS | New | DICKS SPORTING GOODS | $1,698,000 | – | 32,800 | – | 0.05% | – |
CHKE | New | CHEROKEE INC | $1,674,000 | – | 59,400 | – | 0.05% | – |
ENZ | New | ENZO BIOCHEM | $1,645,000 | – | 542,939 | – | 0.05% | – |
QTM | New | QUANTUM CORPORATION | $1,628,000 | – | 969,200 | – | 0.05% | – |
CERU | New | CERULEAN PHARMA | $1,528,000 | – | 332,225 | – | 0.04% | – |
AGRX | New | AGILE THERAPEUTICS | $1,522,000 | – | 177,150 | – | 0.04% | – |
SPA | New | SPARTON CORPORATION | $1,222,000 | – | 44,724 | – | 0.04% | – |
AVEO | New | AVEO PHARMACEUTICALS | $1,191,000 | – | 684,651 | – | 0.03% | – |
WNC | New | WABASH NATL | $840,000 | – | 67,000 | – | 0.02% | – |
TRVN | New | TREVANA | $788,000 | – | 125,950 | – | 0.02% | – |
PTIE | New | PAIN THERAPEUTICS | $584,000 | – | 337,740 | – | 0.02% | – |
COSIQ | New | COSI INC | $567,000 | – | 282,250 | – | 0.02% | – |
NSPH | New | NANOSPHERE | $425,000 | – | 131,229 | – | 0.01% | – |
HART | New | HARVARD APP REGEN TECH | $280,000 | – | 195,915 | – | 0.01% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -557,400 | – | -0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -676,451 | – | -0.02% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -33,894 | – | -0.02% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -88,500 | – | -0.04% | – |
ELRC | Exit | ELECTRO RENT | $0 | – | -102,694 | – | -0.04% | – |
PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -374,493 | – | -0.04% | – |
NSPH | Exit | NANOSPHERE | $0 | – | -2,661,969 | – | -0.05% | – |
SPNV | Exit | SUPERIOR ENERGY | $0 | – | -45,979 | – | -0.05% | – |
ENZ | Exit | ENZO BIOCHEM | $0 | – | -300,353 | – | -0.05% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -50,078 | – | -0.05% | – |
SPA | Exit | SPARTON CORPORATION | $0 | – | -68,663 | – | -0.05% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES | $0 | – | -703,600 | – | -0.05% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -535,308 | – | -0.06% | – |
ZEN | Exit | ZENDESK | $0 | – | -85,303 | – | -0.06% | – |
LF | Exit | LEAPFROG | $0 | – | -312,082 | – | -0.06% | – |
DGI | Exit | DIGITAL GLOBE | $0 | – | -70,300 | – | -0.06% | – |
SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -427,122 | – | -0.06% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -85,628 | – | -0.07% | – |
ATW | Exit | ATWOOD OCEANICS | $0 | – | -52,000 | – | -0.07% | – |
MNTX | Exit | MANITEX INTERNATIONAL | $0 | – | -216,172 | – | -0.08% | – |
ENV | Exit | ENVESTNET, INC | $0 | – | -54,382 | – | -0.08% | – |
HART | Exit | HARVARD APP REGEN TECH | $0 | – | -348,884 | – | -0.09% | – |
DSCI | Exit | DERMA SCIENCES | $0 | – | -358,579 | – | -0.09% | – |
GTTN | Exit | GTT COMMUNICATION | $0 | – | -255,400 | – | -0.09% | – |
PSEM | Exit | PERICOM SEMICONDUCTOR | $0 | – | -332,799 | – | -0.10% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -172,612 | – | -0.10% | – |
KEGXQ | Exit | KEY ENERGY SVCS | $0 | – | -720,900 | – | -0.11% | – |
STNR | Exit | STEINER LEISURE LTD | $0 | – | -92,800 | – | -0.11% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -81,437 | – | -0.11% | – |
DWRE | Exit | DEMANDWARE | $0 | – | -72,935 | – | -0.12% | – |
BSFT | Exit | BROADSOFT | $0 | – | -178,400 | – | -0.12% | – |
DFRG | Exit | DEL FRISCO'S | $0 | – | -207,100 | – | -0.12% | – |
RLD | Exit | REALD INC | $0 | – | -423,500 | – | -0.12% | – |
KONAQ | Exit | KONA GRILL | $0 | – | -202,363 | – | -0.12% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -523,210 | – | -0.13% | – |
CEVA | Exit | CEVA | $0 | – | -306,011 | – | -0.13% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -213,274 | – | -0.13% | – |
RENT | Exit | RENTRAK CORP | $0 | – | -69,199 | – | -0.13% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -482,044 | – | -0.14% | – |
MBBYF | Exit | MOBILEYE | $0 | – | -83,343 | – | -0.14% | – |
ARCW | Exit | ARC GROUP WORLDWIDE | $0 | – | -303,652 | – | -0.15% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -168,896 | – | -0.15% | – |
INWK | Exit | INNER WORKINGS INC | $0 | – | -605,850 | – | -0.15% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -723,932 | – | -0.15% | – |
HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -644,430 | – | -0.16% | – |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -490,000 | – | -0.16% | – |
BDSI | Exit | BIODELIVERY SCIENCE INT'L | $0 | – | -304,913 | – | -0.16% | – |
BAS | Exit | BASIC ENERGY | $0 | – | -245,000 | – | -0.16% | – |
FIX | Exit | COMFORT SYSTEMS | $0 | – | -401,990 | – | -0.17% | – |
ENSV | Exit | ENSERVCO | $0 | – | -1,501,702 | – | -0.17% | – |
IMGN | Exit | IMMUNOGEN | $0 | – | -520,332 | – | -0.17% | – |
ATRC | Exit | ATRICURE | $0 | – | -378,055 | – | -0.17% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -88,480 | – | -0.17% | – |
RES | Exit | RPC INC | $0 | – | -262,250 | – | -0.18% | – |
TINY | Exit | HARRIS & HARRIS | $0 | – | -1,971,646 | – | -0.18% | – |
TSLA | Exit | TESLA MOTORS | $0 | – | -24,799 | – | -0.19% | – |
TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -308,360 | – | -0.19% | – |
IIVI | Exit | II-VI | $0 | – | -540,566 | – | -0.20% | – |
GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -961,581 | – | -0.20% | – |
ACTA | Exit | ACTUA CORP | $0 | – | -410,047 | – | -0.20% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,644,590 | – | -0.21% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -1,337,115 | – | -0.22% | – |
DRRX | Exit | DURECT CORP | $0 | – | -4,763,275 | – | -0.22% | – |
CGIPQ | Exit | CELADON GROUP | $0 | – | -362,999 | – | -0.22% | – |
KAR | Exit | KAR AUCTION SERVICES | $0 | – | -246,330 | – | -0.22% | – |
IPHI | Exit | INPHI | $0 | – | -491,631 | – | -0.22% | – |
STAA | Exit | STAAR SURGICAL | $0 | – | -667,685 | – | -0.22% | – |
CRCM | Exit | CARE.COM INC | $0 | – | -870,673 | – | -0.22% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -94,800 | – | -0.22% | – |
CUTR | Exit | CUTERA | $0 | – | -740,877 | – | -0.23% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -136,700 | – | -0.24% | – |
RMTI | Exit | ROCKWELL MEDICAL | $0 | – | -844,266 | – | -0.24% | – |
OXM | Exit | OXFORD INDUSTRIES | $0 | – | -128,000 | – | -0.24% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -171,500 | – | -0.24% | – |
CGNX | Exit | COGNEX CORPORATION | $0 | – | -194,848 | – | -0.24% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -194,550 | – | -0.25% | – |
PRGS | Exit | PROGRESS SFTWR | $0 | – | -355,000 | – | -0.26% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -1,559,623 | – | -0.26% | – |
WBMD | Exit | WEB MD HEALTH CORP | $0 | – | -205,997 | – | -0.27% | – |
2978PS | Exit | E2OPEN | $0 | – | -924,830 | – | -0.27% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -666,433 | – | -0.27% | – |
DRTX | Exit | DURATA THERAPEUTICS | $0 | – | -691,283 | – | -0.27% | – |
BDE | Exit | BLACK DIAMOND | $0 | – | -1,174,818 | – | -0.27% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -888,347 | – | -0.28% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN COT | $0 | – | -550,600 | – | -0.28% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -1,355,297 | – | -0.28% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS | $0 | – | -1,389,775 | – | -0.28% | – |
CYNO | Exit | CYNOSURE | $0 | – | -432,345 | – | -0.28% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -36,550 | – | -0.28% | – |
PTRY | Exit | THE PANTRY | $0 | – | -448,900 | – | -0.28% | – |
LFUS | Exit | LITTELFUSE | $0 | – | -110,000 | – | -0.29% | – |
THRM | Exit | GENTHERM | $0 | – | -228,060 | – | -0.30% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS | $0 | – | -3,631,609 | – | -0.30% | – |
KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -135,760 | – | -0.30% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -588,668 | – | -0.31% | – |
ZU | Exit | ZULILY INC | $0 | – | -263,721 | – | -0.31% | – |
CNK | Exit | CINEMARK HOLDINGS | $0 | – | -295,100 | – | -0.31% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -51,262 | – | -0.33% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -288,294 | – | -0.33% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -373,400 | – | -0.34% | – |
HIBB | Exit | HIBBETT SPORTS | $0 | – | -259,751 | – | -0.34% | – |
ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -305,000 | – | -0.34% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -207,014 | – | -0.34% | – |
IMPV | Exit | IMPERVA | $0 | – | -390,900 | – | -0.35% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -227,100 | – | -0.35% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -129,150 | – | -0.35% | – |
UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -309,700 | – | -0.36% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -266,200 | – | -0.36% | – |
VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -475,188 | – | -0.36% | – |
CLH | Exit | CLEAN HARBORS | $0 | – | -218,700 | – | -0.36% | – |
KNX | Exit | KNIGHT TRANS | $0 | – | -434,380 | – | -0.37% | – |
MSCC | Exit | MICROSEMI | $0 | – | -487,000 | – | -0.38% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -184,450 | – | -0.39% | – |
CSII | Exit | CARDIOVASCULAR SOLUTIONS | $0 | – | -539,800 | – | -0.39% | – |
BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -358,010 | – | -0.40% | – |
ALLT | Exit | ALLOT COMMUNICATIONS | $0 | – | -1,134,499 | – | -0.40% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -709,195 | – | -0.40% | – |
BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -1,210,600 | – | -0.41% | – |
SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -630,282 | – | -0.41% | – |
MGRC | Exit | MCGRATH RENT | $0 | – | -389,953 | – | -0.41% | – |
CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -999,972 | – | -0.41% | – |
GIMO | Exit | GIGAMON INC | $0 | – | -1,318,600 | – | -0.43% | – |
MINI | Exit | MOBILE MINI | $0 | – | -401,300 | – | -0.43% | – |
EXPO | Exit | EXPONENT | $0 | – | -204,367 | – | -0.45% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -330,500 | – | -0.45% | – |
PRO | Exit | PROS HOLDING | $0 | – | -605,700 | – | -0.47% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -1,294,915 | – | -0.48% | – |
QLYS | Exit | QUALYS INC | $0 | – | -581,973 | – | -0.48% | – |
PRFT | Exit | PERFICIENT | $0 | – | -1,081,954 | – | -0.50% | – |
QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -612,000 | – | -0.51% | – |
DKS | Exit | DICKS SPORTING GOODS | $0 | – | -378,735 | – | -0.51% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -593,500 | – | -0.52% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -865,046 | – | -0.52% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -895,846 | – | -0.54% | – |
SMG | Exit | SCOTTS MIRACLE-GRO | $0 | – | -321,200 | – | -0.55% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -146,709 | – | -0.55% | – |
ELY | Exit | CALLAWAY GOLF | $0 | – | -2,558,000 | – | -0.57% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -827,000 | – | -0.58% | – |
TASR | Exit | TASER INTL INC | $0 | – | -1,223,254 | – | -0.58% | – |
ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -1,452,600 | – | -0.60% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -550,700 | – | -0.60% | – |
RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -1,065,000 | – | -0.61% | – |
CAB | Exit | CABELA'S | $0 | – | -341,500 | – | -0.62% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -1,038,400 | – | -0.63% | – |
IRBT | Exit | IROBOT | $0 | – | -695,089 | – | -0.65% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -569,076 | – | -0.66% | – |
CNQR | Exit | CONCUR TECHN | $0 | – | -171,692 | – | -0.67% | – |
VRTX | Exit | VERTEX PHARM | $0 | – | -194,100 | – | -0.67% | – |
EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -435,110 | – | -0.68% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -1,284,400 | – | -0.68% | – |
BDBD | Exit | BOULDER BRANDS | $0 | – | -1,631,500 | – | -0.69% | – |
TYPE | Exit | MONOTYPE IMAGING | $0 | – | -806,277 | – | -0.70% | – |
GWR | Exit | GENESEE & WYOMING | $0 | – | -243,960 | – | -0.72% | – |
BLOX | Exit | INFOBLOX | $0 | – | -1,578,900 | – | -0.72% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -1,040,947 | – | -0.72% | – |
LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -583,769 | – | -0.74% | – |
FNSR | Exit | FINISAR | $0 | – | -1,441,200 | – | -0.74% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -679,243 | – | -0.75% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -199,650 | – | -0.75% | – |
ISIL | Exit | INTERSIL | $0 | – | -1,715,195 | – | -0.75% | – |
TER | Exit | TERADYNE | $0 | – | -1,268,180 | – | -0.76% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -610,420 | – | -0.77% | – |
FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -1,786,200 | – | -0.77% | – |
SWM | Exit | SCHWEITZER MAUDUIT INT'L | $0 | – | -613,600 | – | -0.78% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -549,354 | – | -0.79% | – |
PSMT | Exit | PRICESMART | $0 | – | -299,140 | – | -0.79% | – |
MTD | Exit | METTLER TOLEDO | $0 | – | -105,750 | – | -0.84% | – |
UAA | Exit | UNDER ARMOUR | $0 | – | -397,875 | – | -0.85% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -738,458 | – | -0.90% | – |
AUXL | Exit | AUXILIUM PHARMACEUTICALS | $0 | – | -972,380 | – | -0.90% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -299,600 | – | -0.90% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -661,600 | – | -0.92% | – |
TIVO | Exit | TIVO INC | $0 | – | -2,328,320 | – | -0.92% | – |
ARUN | Exit | ARUBA NETWORKS | $0 | – | -1,383,800 | – | -0.92% | – |
BIO | Exit | BIO RAD LABS | $0 | – | -268,934 | – | -0.94% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -582,463 | – | -0.96% | – |
BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -230,759 | – | -0.96% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -1,508,980 | – | -0.96% | – |
ZLTQ | Exit | ZELTIQ | $0 | – | -1,383,449 | – | -0.97% | – |
RHT | Exit | RED HAT INC | $0 | – | -572,300 | – | -0.99% | – |
TNC | Exit | TENNANT CO | $0 | – | -482,986 | – | -1.00% | – |
CTCT | Exit | CONSTANT CONTACT | $0 | – | -1,226,569 | – | -1.03% | – |
PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -506,644 | – | -1.08% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -247,709 | – | -1.08% | – |
PTC | Exit | PTC INC | $0 | – | -950,170 | – | -1.08% | – |
RDWR | Exit | RADWARE | $0 | – | -2,019,421 | – | -1.10% | – |
DXPE | Exit | DXP ENTERPRISES | $0 | – | -485,272 | – | -1.10% | – |
OMG | Exit | OM GROUP | $0 | – | -1,437,073 | – | -1.15% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -678,542 | – | -1.19% | – |
PTCT | Exit | PTC THERAPEUTICS | $0 | – | -879,602 | – | -1.20% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2,095,100 | – | -1.20% | – |
KMT | Exit | KENNAMETAL | $0 | – | -988,363 | – | -1.26% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -1,036,141 | – | -1.27% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -3,268,600 | – | -1.27% | – |
NKTR | Exit | NEKTAR | $0 | – | -3,442,980 | – | -1.28% | – |
ALKS | Exit | ALKERMES | $0 | – | -972,300 | – | -1.29% | – |
DECK | Exit | DECKERS OUTDOOR | $0 | – | -431,100 | – | -1.29% | – |
IMAX | Exit | IMAX CORP | $0 | – | -1,615,379 | – | -1.37% | – |
RKUS | Exit | RUCKUS WIRELESS | $0 | – | -3,359,750 | – | -1.39% | – |
EEFT | Exit | EURONET | $0 | – | -944,735 | – | -1.39% | – |
SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -1,636,565 | – | -1.49% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -311,566 | – | -1.50% | – |
P | Exit | PANDORA | $0 | – | -2,067,355 | – | -1.54% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -279,549 | – | -1.73% | – |
CROX | Exit | CROCS INC | $0 | – | -4,499,500 | – | -1.75% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -1,283,800 | – | -1.77% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WST | Sell | WEST PHARMA SVCS | $57,463,000 | -1.6% | 1,283,800 | -7.2% | 1.77% | +4.2% |
CROX | Sell | CROCS INC | $56,604,000 | -18.2% | 4,499,500 | -2.3% | 1.75% | -13.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $56,010,000 | +3.1% | 279,549 | +5.7% | 1.73% | +9.1% |
P | Buy | PANDORA | $49,947,000 | -0.1% | 2,067,355 | +22.0% | 1.54% | +5.7% |
CSGP | Buy | COSTAR CORP | $48,461,000 | +0.9% | 311,566 | +2.6% | 1.50% | +6.7% |
SMCI | Sell | SUPER MICRO COMPUTER | $48,148,000 | +9.1% | 1,636,565 | -6.3% | 1.49% | +15.5% |
EEFT | Sell | EURONET | $45,149,000 | -3.1% | 944,735 | -2.2% | 1.39% | +2.5% |
RKUS | Buy | RUCKUS WIRELESS | $44,886,000 | +13.0% | 3,359,750 | +0.7% | 1.39% | +19.6% |
IMAX | Buy | IMAX CORP | $44,358,000 | +4.4% | 1,615,379 | +8.3% | 1.37% | +10.5% |
ALKS | Sell | ALKERMES | $41,683,000 | -21.7% | 972,300 | -8.0% | 1.29% | -17.1% |
NKTR | Sell | NEKTAR | $41,557,000 | -11.8% | 3,442,980 | -6.3% | 1.28% | -6.7% |
LPSN | Buy | LIVEPERSON | $41,152,000 | +36.8% | 3,268,600 | +10.3% | 1.27% | +44.8% |
FIVE | Buy | FIVE BELOW | $41,042,000 | +14.3% | 1,036,141 | +15.2% | 1.27% | +20.9% |
PTCT | Sell | PTC THERAPEUTICS | $38,711,000 | +68.2% | 879,602 | -0.1% | 1.20% | +77.8% |
ROLL | Sell | RBC BEARINGS | $38,473,000 | -18.7% | 678,542 | -8.2% | 1.19% | -14.0% |
OMG | Sell | OM GROUP | $37,292,000 | -20.2% | 1,437,073 | -0.2% | 1.15% | -15.5% |
DXPE | Sell | DXP ENTERPRISES | $35,755,000 | -2.5% | 485,272 | -0.0% | 1.10% | +3.2% |
RDWR | Sell | RADWARE | $35,663,000 | +4.6% | 2,019,421 | -0.0% | 1.10% | +10.7% |
PTC | Sell | PTC INC | $35,061,000 | -19.6% | 950,170 | -15.5% | 1.08% | -14.9% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP | $35,053,000 | -21.6% | 247,709 | -23.5% | 1.08% | -17.1% |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $34,958,000 | -3.6% | 506,644 | +0.5% | 1.08% | +2.0% |
CTCT | Buy | CONSTANT CONTACT | $33,289,000 | -15.4% | 1,226,569 | +0.1% | 1.03% | -10.5% |
TNC | Buy | TENNANT CO | $32,404,000 | +28.9% | 482,986 | +46.7% | 1.00% | +36.6% |
RHT | Sell | RED HAT INC | $32,135,000 | -1.0% | 572,300 | -2.6% | 0.99% | +4.8% |
ZLTQ | Sell | ZELTIQ | $31,307,000 | +38.6% | 1,383,449 | -7.0% | 0.97% | +46.7% |
STAG | Sell | STAG INDUSTRIAL | $31,251,000 | -13.8% | 1,508,980 | -0.0% | 0.96% | -8.8% |
BWLD | Sell | BUFFALO WILD WINGS | $30,984,000 | -35.2% | 230,759 | -20.0% | 0.96% | -31.4% |
SPSC | Buy | SPS COMMERCE | $30,958,000 | -12.2% | 582,463 | +4.3% | 0.96% | -7.1% |
MLNX | Buy | MELLANOX TECHNOLOGIES | $29,686,000 | +34.1% | 661,600 | +4.2% | 0.92% | +42.0% |
KAMN | Sell | KAMAN CORP | $29,021,000 | -8.1% | 738,458 | -0.1% | 0.90% | -2.8% |
MTD | Sell | METTLER TOLEDO | $27,086,000 | -2.2% | 105,750 | -3.3% | 0.84% | +3.5% |
ABCO | Buy | ADVISORY BOARD | $25,594,000 | +81.8% | 549,354 | +102.3% | 0.79% | +92.2% |
SWM | Buy | SCHWEITZER MAUDUIT INT'L | $25,348,000 | -3.0% | 613,600 | +2.5% | 0.78% | +2.6% |
FRAN | Buy | FRANCESCA'S HOLDINGS | $24,882,000 | -0.7% | 1,786,200 | +5.1% | 0.77% | +5.1% |
TER | Sell | TERADYNE | $24,590,000 | -6.4% | 1,268,180 | -5.4% | 0.76% | -1.0% |
VRTU | Buy | VIRTUSA CORP | $24,154,000 | +20.7% | 679,243 | +21.5% | 0.75% | +27.7% |
LOPE | Sell | GRAND CANYON EDUCATION | $23,800,000 | -13.4% | 583,769 | -2.3% | 0.74% | -8.4% |
WNS | Buy | WNS HOLDINGS LTD | $23,432,000 | +23.4% | 1,040,947 | +5.2% | 0.72% | +30.7% |
BLOX | Buy | INFOBLOX | $23,289,000 | +23.5% | 1,578,900 | +10.1% | 0.72% | +30.7% |
GWR | Sell | GENESEE & WYOMING | $23,252,000 | -11.1% | 243,960 | -2.0% | 0.72% | -5.9% |
TYPE | Sell | MONOTYPE IMAGING | $22,834,000 | -16.9% | 806,277 | -17.4% | 0.70% | -12.1% |
BDBD | Buy | BOULDER BRANDS | $22,237,000 | +19.5% | 1,631,500 | +24.4% | 0.69% | +26.5% |
CDNS | Sell | CADENCE DESIGN | $22,105,000 | -17.4% | 1,284,400 | -16.1% | 0.68% | -12.5% |
CNQR | Sell | CONCUR TECHN | $21,774,000 | +23.5% | 171,692 | -9.1% | 0.67% | +30.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $21,466,000 | -16.8% | 569,076 | +2.3% | 0.66% | -12.0% |
IRBT | Sell | IROBOT | $21,165,000 | -39.9% | 695,089 | -19.1% | 0.65% | -36.3% |
INVN | Sell | INVENSENSE INC | $20,488,000 | -25.8% | 1,038,400 | -14.6% | 0.63% | -21.4% |
CAB | Buy | CABELA'S | $20,114,000 | +10.6% | 341,500 | +17.2% | 0.62% | +16.9% |
TASR | Buy | TASER INTL INC | $18,887,000 | +130.8% | 1,223,254 | +98.8% | 0.58% | +143.9% |
ELY | Buy | CALLAWAY GOLF | $18,520,000 | +13.1% | 2,558,000 | +30.0% | 0.57% | +19.7% |
SSYS | Buy | STRATASYS LTD | $17,720,000 | +97.0% | 146,709 | +85.4% | 0.55% | +108.8% |
SMG | New | SCOTTS MIRACLE-GRO | $17,666,000 | – | 321,200 | – | 0.55% | – |
PLOW | Sell | DOUGLAS DYNAMICS | $17,469,000 | -0.9% | 895,846 | -10.5% | 0.54% | +4.7% |
EXAS | Sell | EXACT SCIENCES | $16,765,000 | -56.7% | 865,046 | -61.9% | 0.52% | -54.2% |
DKS | Sell | DICKS SPORTING GOODS | $16,619,000 | -11.6% | 378,735 | -6.2% | 0.51% | -6.6% |
PRFT | Buy | PERFICIENT | $16,218,000 | -6.1% | 1,081,954 | +21.9% | 0.50% | -0.6% |
QLYS | Sell | QUALYS INC | $15,480,000 | -1.9% | 581,973 | -5.4% | 0.48% | +3.7% |
MOD | Buy | MODINE MANUFACTURING | $15,371,000 | -20.3% | 1,294,915 | +5.7% | 0.48% | -15.6% |
PRO | Buy | PROS HOLDING | $15,264,000 | +2.8% | 605,700 | +7.8% | 0.47% | +8.8% |
MPWR | Sell | MONOLITHIC POWER | $14,559,000 | -3.2% | 330,500 | -6.9% | 0.45% | +2.5% |
MINI | Sell | MOBILE MINI | $14,033,000 | -42.7% | 401,300 | -21.5% | 0.43% | -39.4% |
GIMO | Buy | GIGAMON INC | $13,806,000 | -36.6% | 1,318,600 | +15.9% | 0.43% | -32.9% |
CECE | Buy | CECO ENVIRONMENTAL | $13,400,000 | -12.1% | 999,972 | +2.3% | 0.41% | -7.0% |
MGRC | Sell | MCGRATH RENT | $13,336,000 | -7.7% | 389,953 | -0.8% | 0.41% | -2.4% |
SRPT | Sell | SAREPTA THERAPEUTICS | $13,299,000 | -29.2% | 630,282 | -0.1% | 0.41% | -25.0% |
SFE | Sell | SAFEGUARD SCIENTIFICS | $13,049,000 | -11.6% | 709,195 | -0.1% | 0.40% | -6.5% |
ALLT | Buy | ALLOT COMMUNICATIONS | $12,956,000 | +26.7% | 1,134,499 | +44.8% | 0.40% | +34.2% |
BJRI | Sell | BJ'S RESTAURANTS | $12,885,000 | -18.1% | 358,010 | -20.6% | 0.40% | -13.3% |
CSII | Buy | CARDIOVASCULAR SOLUTIONS | $12,755,000 | +94.9% | 539,800 | +156.9% | 0.39% | +106.3% |
IPGP | Sell | IPG PHOTONICS | $12,686,000 | -9.5% | 184,450 | -9.5% | 0.39% | -4.2% |
VASC | Sell | VASCULAR SOLUTIONS | $11,737,000 | +11.2% | 475,188 | -0.1% | 0.36% | +17.5% |
EPAM | Sell | EPAM SYSTEMS | $11,657,000 | -20.0% | 266,200 | -20.0% | 0.36% | -15.3% |
UBNT | Sell | UBIQUITI NETWORKS | $11,623,000 | -41.2% | 309,700 | -29.2% | 0.36% | -37.8% |
IMPV | Buy | IMPERVA | $11,231,000 | +43.8% | 390,900 | +31.0% | 0.35% | +52.2% |
POWI | Sell | POWER INTEGRATIONS | $11,160,000 | -6.4% | 207,014 | -0.1% | 0.34% | -0.9% |
HIBB | Sell | HIBBETT SPORTS | $11,073,000 | -24.1% | 259,751 | -3.6% | 0.34% | -19.7% |
SODA | Buy | SODASTREAM INTERNATIONAL | $11,012,000 | +98.5% | 373,400 | +126.1% | 0.34% | +109.9% |
PFPT | Sell | PROOFPOINT | $10,707,000 | -11.8% | 288,294 | -11.0% | 0.33% | -6.5% |
LNKD | Sell | LINKEDIN CORP | $10,652,000 | -22.1% | 51,262 | -35.8% | 0.33% | -17.5% |
ZU | Buy | ZULILY INC | $9,992,000 | +19.9% | 263,721 | +29.5% | 0.31% | +27.2% |
HZO | Sell | MARINEMAX INC | $9,919,000 | -0.7% | 588,668 | -1.3% | 0.31% | +5.2% |
KWR | Buy | QUAKER CHEMICAL CORP | $9,733,000 | +37.3% | 135,760 | +47.1% | 0.30% | +45.4% |
ENTR | Sell | ENTROPIC COMMUNICATIONS | $9,660,000 | -20.3% | 3,631,609 | -0.3% | 0.30% | -15.8% |
THRM | Sell | GENTHERM | $9,631,000 | -11.9% | 228,060 | -7.2% | 0.30% | -6.9% |
CYNO | Sell | CYNOSURE | $9,079,000 | -1.3% | 432,345 | -0.1% | 0.28% | +4.5% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS | $9,034,000 | +4.2% | 1,389,775 | +10.6% | 0.28% | +10.3% |
SHOR | Sell | SHORETEL INC | $9,013,000 | -2.7% | 1,355,297 | -4.6% | 0.28% | +3.0% |
ELOS | Sell | SYNERON MEDICAL LTD | $8,901,000 | -3.1% | 888,347 | -0.2% | 0.28% | +2.6% |
BDE | Sell | BLACK DIAMOND | $8,882,000 | -32.7% | 1,174,818 | -0.2% | 0.27% | -28.8% |
DRTX | Sell | DURATA THERAPEUTICS | $8,765,000 | -25.7% | 691,283 | -0.2% | 0.27% | -21.2% |
TITN | Buy | TITAN MACHINERY | $8,657,000 | -17.3% | 666,433 | +4.8% | 0.27% | -12.5% |
WBMD | Buy | WEB MD HEALTH CORP | $8,613,000 | -9.2% | 205,997 | +4.9% | 0.27% | -4.0% |
2978PS | Buy | E2OPEN | $8,610,000 | -50.3% | 924,830 | +10.4% | 0.27% | -47.3% |
ACRX | Buy | ACELRX PHARMACEUTICALS | $8,562,000 | -6.4% | 1,559,623 | +74.8% | 0.26% | -1.1% |
PRGS | Sell | PROGRESS SFTWR | $8,488,000 | -16.4% | 355,000 | -15.9% | 0.26% | -11.5% |
CGNX | Buy | COGNEX CORPORATION | $7,847,000 | +48.5% | 194,848 | +41.6% | 0.24% | +57.1% |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,851,000 | – | 171,500 | – | 0.24% | – |
RMTI | Sell | ROCKWELL MEDICAL | $7,717,000 | -23.9% | 844,266 | -0.2% | 0.24% | -19.6% |
OUTR | Sell | OUTERWALL INC | $7,669,000 | -72.0% | 136,700 | -70.4% | 0.24% | -70.3% |
CUTR | Sell | CUTERA | $7,483,000 | -4.3% | 740,877 | -1.6% | 0.23% | +1.3% |
FEIC | Sell | FEI COMPANY | $7,150,000 | -19.4% | 94,800 | -3.1% | 0.22% | -14.7% |
STAA | Buy | STAAR SURGICAL | $7,097,000 | +345.5% | 667,685 | +604.0% | 0.22% | +376.1% |
CRCM | Buy | CARE.COM INC | $7,096,000 | -34.8% | 870,673 | +1.3% | 0.22% | -30.9% |
IPHI | Sell | INPHI | $7,070,000 | -10.1% | 491,631 | -8.3% | 0.22% | -5.2% |
DRRX | Sell | DURECT CORP | $7,002,000 | -19.4% | 4,763,275 | -0.2% | 0.22% | -15.0% |
NEO | Buy | NEOGENOMICS | $6,966,000 | +64.4% | 1,337,115 | +4.8% | 0.22% | +73.4% |
HBIO | Sell | HARVARD BIOSCIENCE | $6,726,000 | -13.5% | 1,644,590 | -3.7% | 0.21% | -8.4% |
ACTA | New | ACTUA CORP | $6,569,000 | – | 410,047 | – | 0.20% | – |
TTPH | New | TETRAPHASE PHARMACEUTICALS | $6,152,000 | – | 308,360 | – | 0.19% | – |
TSLA | Sell | TESLA MOTORS | $6,018,000 | -37.4% | 24,799 | -38.1% | 0.19% | -33.8% |
TINY | Sell | HARRIS & HARRIS | $5,876,000 | -8.2% | 1,971,646 | -2.1% | 0.18% | -3.2% |
ATRC | Buy | ATRICURE | $5,565,000 | +118.4% | 378,055 | +172.7% | 0.17% | +132.4% |
IMGN | Sell | IMMUNOGEN | $5,510,000 | -10.8% | 520,332 | -0.1% | 0.17% | -5.6% |
ENSV | Buy | ENSERVCO | $5,466,000 | +67.0% | 1,501,702 | +18.4% | 0.17% | +76.0% |
FIX | Buy | COMFORT SYSTEMS | $5,447,000 | +916.2% | 401,990 | +1084.1% | 0.17% | +950.0% |
BAS | Sell | BASIC ENERGY | $5,314,000 | -30.1% | 245,000 | -5.8% | 0.16% | -26.1% |
BDSI | Sell | BIODELIVERY SCIENCE INT'L | $5,211,000 | -19.1% | 304,913 | -42.9% | 0.16% | -14.4% |
HIVE | Buy | AEROHIVE NETWORKS INC | $5,168,000 | +12.1% | 644,430 | +14.9% | 0.16% | +18.5% |
LMAT | Sell | LEMAITRE VASCULAR | $4,981,000 | -18.9% | 723,932 | -2.5% | 0.15% | -14.0% |
INWK | Sell | INNER WORKINGS INC | $4,901,000 | -14.3% | 605,850 | -10.0% | 0.15% | -9.6% |
ZUMZ | Sell | ZUMIEZ INC | $4,746,000 | -17.6% | 168,896 | -19.1% | 0.15% | -12.5% |
ARCW | New | ARC GROUP WORLDWIDE | $4,743,000 | – | 303,652 | – | 0.15% | – |
MBBYF | New | MOBILEYE | $4,466,000 | – | 83,343 | – | 0.14% | – |
RTEC | Buy | RUDOLPH TECH | $4,362,000 | -6.3% | 482,044 | +2.3% | 0.14% | -0.7% |
RENT | Sell | RENTRAK CORP | $4,217,000 | +10.9% | 69,199 | -4.6% | 0.13% | +17.1% |
PCTY | Buy | PAYLOCITY HOLDINGS CORP | $4,191,000 | +25.7% | 213,274 | +38.4% | 0.13% | +33.0% |
CEVA | Sell | CEVA | $4,113,000 | -12.4% | 306,011 | -3.8% | 0.13% | -7.3% |
SOHO | Sell | SOTHERLY HOTELS | $4,081,000 | -4.5% | 523,210 | -4.1% | 0.13% | +0.8% |
KONAQ | New | KONA GRILL | $3,993,000 | – | 202,363 | – | 0.12% | – |
DFRG | New | DEL FRISCO'S | $3,964,000 | – | 207,100 | – | 0.12% | – |
DWRE | Buy | DEMANDWARE | $3,714,000 | -7.1% | 72,935 | +26.5% | 0.12% | -1.7% |
CVGW | Sell | CALAVO GROWERS | $3,676,000 | +32.4% | 81,437 | -0.8% | 0.11% | +40.7% |
STNR | Sell | STEINER LEISURE LTD | $3,488,000 | -56.6% | 92,800 | -50.0% | 0.11% | -53.8% |
PSEM | Sell | PERICOM SEMICONDUCTOR | $3,241,000 | -24.4% | 332,799 | -29.9% | 0.10% | -20.0% |
DSCI | Sell | DERMA SCIENCES | $2,987,000 | -28.4% | 358,579 | -0.7% | 0.09% | -24.6% |
HART | Sell | HARVARD APP REGEN TECH | $2,826,000 | -25.0% | 348,884 | -3.2% | 0.09% | -20.9% |
ENV | Sell | ENVESTNET, INC | $2,447,000 | -18.4% | 54,382 | -11.3% | 0.08% | -12.6% |
MNTX | Buy | MANITEX INTERNATIONAL | $2,441,000 | +18.4% | 216,172 | +70.3% | 0.08% | +25.0% |
TXTR | Sell | TEXTURA CORP | $2,261,000 | -68.9% | 85,628 | -72.2% | 0.07% | -67.0% |
SAUC | Sell | DIVERSIFIED RESTAURANT HOLDING | $2,101,000 | -1.5% | 427,122 | -4.5% | 0.06% | +4.8% |
LF | Sell | LEAPFROG | $1,869,000 | -19.1% | 312,082 | -0.7% | 0.06% | -13.4% |
ZIXI | Sell | ZIX CORP | $1,831,000 | -0.7% | 535,308 | -0.7% | 0.06% | +5.6% |
ZEN | Sell | ZENDESK | $1,842,000 | -47.8% | 85,303 | -58.0% | 0.06% | -44.7% |
SPA | Sell | SPARTON CORPORATION | $1,693,000 | -11.6% | 68,663 | -0.6% | 0.05% | -7.1% |
RUSHA | Sell | RUSH ENTERPRISES | $1,675,000 | -4.2% | 50,078 | -0.8% | 0.05% | +2.0% |
ENZ | New | ENZO BIOCHEM | $1,547,000 | – | 300,353 | – | 0.05% | – |
NSPH | Sell | NANOSPHERE | $1,517,000 | -64.0% | 2,661,969 | -0.2% | 0.05% | -61.8% |
PTIE | Sell | PAIN THERAPEUTICS | $1,464,000 | -32.5% | 374,493 | -0.7% | 0.04% | -28.6% |
ELRC | Sell | ELECTRO RENT | $1,414,000 | -18.3% | 102,694 | -0.7% | 0.04% | -13.7% |
LQDT | Sell | LIQUIDITY SERVICES | $1,217,000 | -59.0% | 88,500 | -53.0% | 0.04% | -56.3% |
BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -115,673 | – | -0.05% | – |
GPRO | Exit | GOPRO | $0 | – | -50,000 | – | -0.06% | – |
ENTG | Exit | ENTEGRIS | $0 | – | -156,787 | – | -0.06% | – |
CSH | Exit | CASH AMERICA | $0 | – | -49,500 | – | -0.06% | – |
BNFT | Exit | BENEFITFOCUS | $0 | – | -73,183 | – | -0.10% | – |
ACXM | Exit | ACXIOM | $0 | – | -158,985 | – | -0.10% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -95,000 | – | -0.10% | – |
IWO | Exit | iSHARES RUSSELL 2000 GROWTH ET | $0 | – | -27,300 | – | -0.11% | – |
MNRO | Exit | MONRO MUFFLER | $0 | – | -115,750 | – | -0.18% | – |
ICGE | Exit | INTERNET CAPITAL GROUP | $0 | – | -355,420 | – | -0.22% | – |
DSW | Exit | DSW SHOE WAREHOUSE | $0 | – | -281,300 | – | -0.23% | – |
GCO | Exit | GENESCO INC | $0 | – | -114,445 | – | -0.27% | – |
CASY | Exit | CASEYS GENERAL STORES | $0 | – | -229,650 | – | -0.47% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CROX | New | CROCS INC | $69,191,000 | – | 4,603,500 | – | 2.02% | – |
WST | New | WEST PHARMA SVCS | $58,369,000 | – | 1,383,800 | – | 1.70% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $54,315,000 | – | 264,437 | – | 1.58% | – |
ALKS | New | ALKERMES | $53,214,000 | – | 1,057,300 | – | 1.55% | – |
BRKR | New | BRUKER CORP | $50,848,000 | – | 2,095,100 | – | 1.48% | – |
P | New | PANDORA | $50,002,000 | – | 1,694,986 | – | 1.46% | – |
CSGP | New | COSTAR CORP | $48,030,000 | – | 303,658 | – | 1.40% | – |
BWLD | New | BUFFALO WILD WINGS | $47,813,000 | – | 288,536 | – | 1.40% | – |
ROLL | New | RBC BEARINGS | $47,330,000 | – | 738,955 | – | 1.38% | – |
NKTR | New | NEKTAR | $47,105,000 | – | 3,674,326 | – | 1.38% | – |
OMG | New | OM GROUP | $46,713,000 | – | 1,440,429 | – | 1.36% | – |
EEFT | New | EURONET | $46,587,000 | – | 965,735 | – | 1.36% | – |
KMT | New | KENNAMETAL | $45,741,000 | – | 988,363 | – | 1.34% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $44,733,000 | – | 323,753 | – | 1.30% | – |
SMCI | New | SUPER MICRO COMPUTER | $44,118,000 | – | 1,745,857 | – | 1.29% | – |
PTC | New | PTC INC | $43,629,000 | – | 1,124,470 | – | 1.27% | – |
IMAX | New | IMAX CORP | $42,494,000 | – | 1,492,075 | – | 1.24% | – |
RKUS | New | RUCKUS WIRELESS | $39,717,000 | – | 3,334,750 | – | 1.16% | – |
CTCT | New | CONSTANT CONTACT | $39,332,000 | – | 1,224,919 | – | 1.15% | – |
EXAS | New | EXACT SCIENCES | $38,715,000 | – | 2,273,350 | – | 1.13% | – |
DECK | New | DECKERS OUTDOOR | $37,217,000 | – | 431,100 | – | 1.09% | – |
DXPE | New | DXP ENTERPRISES | $36,674,000 | – | 485,487 | – | 1.07% | – |
STAG | New | STAG INDUSTRIAL | $36,241,000 | – | 1,509,403 | – | 1.06% | – |
PSIX | New | POWER SOLUTIONS INTERNATIONAL | $36,270,000 | – | 503,955 | – | 1.06% | – |
FIVE | New | FIVE BELOW | $35,903,000 | – | 899,600 | – | 1.05% | – |
SPSC | New | SPS COMMERCE | $35,276,000 | – | 558,251 | – | 1.03% | – |
IRBT | New | IROBOT | $35,204,000 | – | 859,672 | – | 1.03% | – |
RDWR | New | RADWARE | $34,079,000 | – | 2,020,115 | – | 1.00% | – |
RHT | New | RED HAT INC | $32,460,000 | – | 587,300 | – | 0.95% | – |
BIO | New | BIO RAD LABS | $32,194,000 | – | 268,934 | – | 0.94% | – |
KAMN | New | KAMAN CORP | $31,579,000 | – | 739,042 | – | 0.92% | – |
LPSN | New | LIVEPERSON | $30,082,000 | – | 2,963,742 | – | 0.88% | – |
TIVO | New | TIVO INC | $30,059,000 | – | 2,328,320 | – | 0.88% | – |
SLAB | New | SILICON LABORATORIES INC | $30,063,000 | – | 610,420 | – | 0.88% | – |
FNSR | New | FINISAR | $28,464,000 | – | 1,441,200 | – | 0.83% | – |
MTD | New | METTLER TOLEDO | $27,685,000 | – | 109,350 | – | 0.81% | – |
INVN | New | INVENSENSE INC | $27,600,000 | – | 1,216,400 | – | 0.80% | – |
LOPE | New | GRAND CANYON EDUCATION | $27,475,000 | – | 597,669 | – | 0.80% | – |
TYPE | New | MONOTYPE IMAGING | $27,488,000 | – | 975,784 | – | 0.80% | – |
OUTR | New | OUTERWALL INC | $27,372,000 | – | 461,200 | – | 0.80% | – |
CHDN | New | CHURCHILL DOWNS INC | $26,997,000 | – | 299,600 | – | 0.79% | – |
CDNS | New | CADENCE DESIGN | $26,767,000 | – | 1,530,400 | – | 0.78% | – |
TER | New | TERADYNE | $26,268,000 | – | 1,340,180 | – | 0.77% | – |
SWM | New | SCHWEITZER MAUDUIT INT'L | $26,135,000 | – | 598,600 | – | 0.76% | – |
GWR | New | GENESEE & WYOMING | $26,141,000 | – | 248,960 | – | 0.76% | – |
PSMT | New | PRICESMART | $26,037,000 | – | 299,140 | – | 0.76% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $25,805,000 | – | 556,142 | – | 0.75% | – |
ISIL | New | INTERSIL | $25,642,000 | – | 1,715,195 | – | 0.75% | – |
TNC | New | TENNANT CO | $25,132,000 | – | 329,293 | – | 0.73% | – |
FRAN | New | FRANCESCA'S HOLDINGS | $25,046,000 | – | 1,699,200 | – | 0.73% | – |
ASNA | New | ASCENA RETAIL GROUP | $24,839,000 | – | 1,452,600 | – | 0.72% | – |
MINI | New | MOBILE MINI | $24,486,000 | – | 511,300 | – | 0.72% | – |
ARUN | New | ARUBA NETWORKS | $24,244,000 | – | 1,383,800 | – | 0.71% | – |
FDS | New | FACTSET RESEARCH SYSTEMS | $24,014,000 | – | 199,650 | – | 0.70% | – |
UAA | New | UNDER ARMOUR | $23,670,000 | – | 397,875 | – | 0.69% | – |
PTCT | New | PTC THERAPEUTICS | $23,015,000 | – | 880,463 | – | 0.67% | – |
ZLTQ | New | ZELTIQ | $22,586,000 | – | 1,486,868 | – | 0.66% | – |
MLNX | New | MELLANOX TECHNOLOGIES | $22,140,000 | – | 635,100 | – | 0.65% | – |
RVBD | New | RIVERBED TECHNOLOGY | $21,971,000 | – | 1,065,000 | – | 0.64% | – |
GIMO | New | GIGAMON INC | $21,770,000 | – | 1,137,400 | – | 0.64% | – |
EAT | New | BRINKER INTERNATIONAL | $21,168,000 | – | 435,110 | – | 0.62% | – |
QGEN | New | QIAGEN NV | $20,220,000 | – | 827,000 | – | 0.59% | – |
VRTU | New | VIRTUSA CORP | $20,010,000 | – | 558,925 | – | 0.58% | – |
UBNT | New | UBIQUITI NETWORKS | $19,762,000 | – | 437,300 | – | 0.58% | – |
AUXL | New | AUXILIUM PHARMACEUTICALS | $19,506,000 | – | 972,380 | – | 0.57% | – |
MOD | New | MODINE MANUFACTURING | $19,285,000 | – | 1,225,215 | – | 0.56% | – |
AWAY | New | HOMEAWAY INC | $19,175,000 | – | 550,700 | – | 0.56% | – |
WNS | New | WNS HOLDINGS LTD | $18,981,000 | – | 989,600 | – | 0.55% | – |
BLOX | New | INFOBLOX | $18,857,000 | – | 1,434,000 | – | 0.55% | – |
DKS | New | DICKS SPORTING GOODS | $18,807,000 | – | 403,935 | – | 0.55% | – |
SRPT | New | SAREPTA THERAPEUTICS | $18,790,000 | – | 630,764 | – | 0.55% | – |
BDBD | New | BOULDER BRANDS | $18,604,000 | – | 1,312,000 | – | 0.54% | – |
JBT | New | JOHN BEAN TECHNOLOGIES | $18,393,000 | – | 593,500 | – | 0.54% | – |
VRTX | New | VERTEX PHARM | $18,377,000 | – | 194,100 | – | 0.54% | – |
CAB | New | CABELA'S | $18,190,000 | – | 291,500 | – | 0.53% | – |
PLOW | New | DOUGLAS DYNAMICS | $17,631,000 | – | 1,000,644 | – | 0.52% | – |
CNQR | New | CONCUR TECHN | $17,627,000 | – | 188,852 | – | 0.51% | – |
2978PS | New | E2OPEN | $17,316,000 | – | 837,712 | – | 0.50% | – |
PRFT | New | PERFICIENT | $17,278,000 | – | 887,397 | – | 0.50% | – |
ELY | New | CALLAWAY GOLF | $16,372,000 | – | 1,967,800 | – | 0.48% | – |
CASY | New | CASEYS GENERAL STORES | $16,142,000 | – | 229,650 | – | 0.47% | – |
QLYS | New | QUALYS INC | $15,787,000 | – | 615,008 | – | 0.46% | – |
BJRI | New | BJ'S RESTAURANTS | $15,738,000 | – | 450,810 | – | 0.46% | – |
CECE | New | CECO ENVIRONMENTAL | $15,236,000 | – | 977,264 | – | 0.44% | – |
EXPO | New | EXPONENT | $15,146,000 | – | 204,367 | – | 0.44% | – |
MPWR | New | MONOLITHIC POWER | $15,034,000 | – | 355,000 | – | 0.44% | – |
PRO | New | PROS HOLDING | $14,851,000 | – | 561,700 | – | 0.43% | – |
SFE | New | SAFEGUARD SCIENTIFICS | $14,765,000 | – | 710,176 | – | 0.43% | – |
HIBB | New | HIBBETT SPORTS | $14,594,000 | – | 269,416 | – | 0.43% | – |
EPAM | New | EPAM SYSTEMS | $14,564,000 | – | 332,900 | – | 0.42% | – |
MGRC | New | MCGRATH RENT | $14,451,000 | – | 393,218 | – | 0.42% | – |
ABCO | New | ADVISORY BOARD | $14,077,000 | – | 271,489 | – | 0.41% | – |
CLH | New | CLEAN HARBORS | $14,051,000 | – | 218,700 | – | 0.41% | – |
IPGP | New | IPG PHOTONICS | $14,015,000 | – | 203,700 | – | 0.41% | – |
QLIK | New | QLIK TECHNOLOGIES | $13,843,000 | – | 612,000 | – | 0.40% | – |
LNKD | New | LINKEDIN CORP | $13,682,000 | – | 79,790 | – | 0.40% | – |
BDE | New | BLACK DIAMOND | $13,205,000 | – | 1,176,881 | – | 0.38% | – |
ANF | New | ABERCROMBIE & FITCH | $13,191,000 | – | 305,000 | – | 0.38% | – |
MSCC | New | MICROSEMI | $13,032,000 | – | 487,000 | – | 0.38% | – |
ENTR | New | ENTROPIC COMMUNICATIONS | $12,124,000 | – | 3,640,754 | – | 0.35% | – |
PFPT | New | PROOFPOINT | $12,141,000 | – | 324,097 | – | 0.35% | – |
POWI | New | POWER INTEGRATIONS | $11,926,000 | – | 207,257 | – | 0.35% | – |
TYL | New | TYLER TECHNOLOGIES | $11,780,000 | – | 129,150 | – | 0.34% | – |
DRTX | New | DURATA THERAPEUTICS | $11,796,000 | – | 692,639 | – | 0.34% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN COT | $11,788,000 | – | 550,600 | – | 0.34% | – |
BRCD | New | BROCADE COMMUNICATIONS | $11,138,000 | – | 1,210,600 | – | 0.32% | – |
THRM | New | GENTHERM | $10,928,000 | – | 245,860 | – | 0.32% | – |
CRCM | New | CARE.COM INC | $10,877,000 | – | 859,188 | – | 0.32% | – |
FRGI | New | FIESTA RESTAURANT GROUP | $10,540,000 | – | 227,100 | – | 0.31% | – |
VASC | New | VASCULAR SOLUTIONS | $10,556,000 | – | 475,731 | – | 0.31% | – |
TITN | New | TITAN MACHINERY | $10,467,000 | – | 635,923 | – | 0.30% | – |
CNK | New | CINEMARK HOLDINGS | $10,435,000 | – | 295,100 | – | 0.30% | – |
KNX | New | KNIGHT TRANS | $10,325,000 | – | 434,380 | – | 0.30% | – |
ADS | New | ALLIANCE DATA SYSTEMS | $10,280,000 | – | 36,550 | – | 0.30% | – |
LFUS | New | LITTELFUSE | $10,225,000 | – | 110,000 | – | 0.30% | – |
ALLT | New | ALLOT COMMUNICATIONS | $10,227,000 | – | 783,700 | – | 0.30% | – |
PRGS | New | PROGRESS SFTWR | $10,150,000 | – | 422,200 | – | 0.30% | – |
RMTI | New | ROCKWELL MEDICAL | $10,143,000 | – | 845,928 | – | 0.30% | – |
HZO | New | MARINEMAX INC | $9,986,000 | – | 596,561 | – | 0.29% | – |
TSLA | New | TESLA MOTORS | $9,613,000 | – | 40,044 | – | 0.28% | – |
WBMD | New | WEB MD HEALTH CORP | $9,486,000 | – | 196,397 | – | 0.28% | – |
GCO | New | GENESCO INC | $9,399,000 | – | 114,445 | – | 0.27% | – |
SHOR | New | SHORETEL INC | $9,266,000 | – | 1,421,231 | – | 0.27% | – |
ELOS | New | SYNERON MEDICAL LTD | $9,182,000 | – | 889,705 | – | 0.27% | – |
CYNO | New | CYNOSURE | $9,196,000 | – | 432,768 | – | 0.27% | – |
ACRX | New | ACELRX PHARMACEUTICALS | $9,143,000 | – | 892,023 | – | 0.27% | – |
SSYS | New | STRATASYS LTD | $8,994,000 | – | 79,149 | – | 0.26% | – |
FEIC | New | FEI COMPANY | $8,873,000 | – | 97,800 | – | 0.26% | – |
DRRX | New | DURECT CORP | $8,689,000 | – | 4,774,289 | – | 0.25% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS | $8,670,000 | – | 1,256,589 | – | 0.25% | – |
GCA | New | GLOBAL CASH ACCESS | $8,558,000 | – | 961,581 | – | 0.25% | – |
OXM | New | OXFORD INDUSTRIES | $8,534,000 | – | 128,000 | – | 0.25% | – |
ZU | New | ZULILY INC | $8,336,000 | – | 203,576 | – | 0.24% | – |
BC | New | BRUNSWICK CORP | $8,196,000 | – | 194,550 | – | 0.24% | – |
TASR | New | TASER INTL INC | $8,185,000 | – | 615,447 | – | 0.24% | – |
STNR | New | STEINER LEISURE LTD | $8,035,000 | – | 185,600 | – | 0.23% | – |
IPHI | New | INPHI | $7,868,000 | – | 535,970 | – | 0.23% | – |
DSW | New | DSW SHOE WAREHOUSE | $7,860,000 | – | 281,300 | – | 0.23% | – |
KAR | New | KAR AUCTION SERVICES | $7,851,000 | – | 246,330 | – | 0.23% | – |
CUTR | New | CUTERA | $7,823,000 | – | 752,977 | – | 0.23% | – |
IIVI | New | II-VI | $7,817,000 | – | 540,566 | – | 0.23% | – |
IMPV | New | IMPERVA | $7,812,000 | – | 298,400 | – | 0.23% | – |
HBIO | New | HARVARD BIOSCIENCE | $7,772,000 | – | 1,708,216 | – | 0.23% | – |
CGIPQ | New | CELADON GROUP | $7,739,000 | – | 362,999 | – | 0.23% | – |
BAS | New | BASIC ENERGY | $7,597,000 | – | 260,000 | – | 0.22% | – |
ICGE | New | INTERNET CAPITAL GROUP | $7,421,000 | – | 355,420 | – | 0.22% | – |
TXTR | New | TEXTURA CORP | $7,279,000 | – | 307,907 | – | 0.21% | – |
PTRY | New | THE PANTRY | $7,272,000 | – | 448,900 | – | 0.21% | – |
KWR | New | QUAKER CHEMICAL CORP | $7,089,000 | – | 92,320 | – | 0.21% | – |
KEGXQ | New | KEY ENERGY SVCS | $6,589,000 | – | 720,900 | – | 0.19% | – |
CSII | New | CARDIOVASCULAR SOLUTIONS | $6,546,000 | – | 210,090 | – | 0.19% | – |
BDSI | New | BIODELIVERY SCIENCE INT'L | $6,445,000 | – | 533,960 | – | 0.19% | – |
TINY | New | HARRIS & HARRIS | $6,402,000 | – | 2,013,146 | – | 0.19% | – |
IMGN | New | IMMUNOGEN | $6,174,000 | – | 521,052 | – | 0.18% | – |
RES | New | RPC INC | $6,160,000 | – | 262,250 | – | 0.18% | – |
MNRO | New | MONRO MUFFLER | $6,157,000 | – | 115,750 | – | 0.18% | – |
LMAT | New | LEMAITRE VASCULAR | $6,140,000 | – | 742,473 | – | 0.18% | – |
OSIS | New | OSI SYSTEMS | $5,906,000 | – | 88,480 | – | 0.17% | – |
ZUMZ | New | ZUMIEZ INC | $5,762,000 | – | 208,837 | – | 0.17% | – |
INWK | New | INNER WORKINGS INC | $5,722,000 | – | 673,183 | – | 0.17% | – |
SODA | New | SODASTREAM INTERNATIONAL | $5,549,000 | – | 165,150 | – | 0.16% | – |
RLD | New | REALD INC | $5,404,000 | – | 423,500 | – | 0.16% | – |
JBLU | New | JETBLUE AIRWAYS | $5,317,000 | – | 490,000 | – | 0.16% | – |
CGNX | New | COGNEX CORPORATION | $5,285,000 | – | 137,628 | – | 0.15% | – |
CEVA | New | CEVA | $4,697,000 | – | 318,011 | – | 0.14% | – |
BSFT | New | BROADSOFT | $4,708,000 | – | 178,400 | – | 0.14% | – |
RTEC | New | RUDOLPH TECH | $4,653,000 | – | 470,990 | – | 0.14% | – |
HIVE | New | AEROHIVE NETWORKS INC | $4,611,000 | – | 560,930 | – | 0.14% | – |
SOHO | New | SOTHERLY HOTELS | $4,272,000 | – | 545,610 | – | 0.12% | – |
PSEM | New | PERICOM SEMICONDUCTOR | $4,289,000 | – | 474,499 | – | 0.12% | – |
NEO | New | NEOGENOMICS | $4,236,000 | – | 1,275,893 | – | 0.12% | – |
NSPH | New | NANOSPHERE | $4,214,000 | – | 2,666,842 | – | 0.12% | – |
DSCI | New | DERMA SCIENCES | $4,174,000 | – | 361,072 | – | 0.12% | – |
DWRE | New | DEMANDWARE | $3,998,000 | – | 57,635 | – | 0.12% | – |
RENT | New | RENTRAK CORP | $3,803,000 | – | 72,509 | – | 0.11% | – |
HART | New | HARVARD APP REGEN TECH | $3,766,000 | – | 360,395 | – | 0.11% | – |
IWO | New | iSHARES RUSSELL 2000 GROWTH ET | $3,779,000 | – | 27,300 | – | 0.11% | – |
ZEN | New | ZENDESK | $3,526,000 | – | 202,905 | – | 0.10% | – |
PAY | New | VERIFONE SYSTEMS INC | $3,491,000 | – | 95,000 | – | 0.10% | – |
ACXM | New | ACXIOM | $3,448,000 | – | 158,985 | – | 0.10% | – |
BNFT | New | BENEFITFOCUS | $3,383,000 | – | 73,183 | – | 0.10% | – |
PCTY | New | PAYLOCITY HOLDINGS CORP | $3,334,000 | – | 154,146 | – | 0.10% | – |
ENSV | New | ENSERVCO | $3,273,000 | – | 1,268,530 | – | 0.10% | – |
LQDT | New | LIQUIDITY SERVICES | $2,970,000 | – | 188,482 | – | 0.09% | – |
ENV | New | ENVESTNET, INC | $2,998,000 | – | 61,282 | – | 0.09% | – |
LMNX | New | LUMINEX CORP | $2,960,000 | – | 172,612 | – | 0.09% | – |
CVGW | New | CALAVO GROWERS | $2,776,000 | – | 82,064 | – | 0.08% | – |
ATW | New | ATWOOD OCEANICS | $2,729,000 | – | 52,000 | – | 0.08% | – |
GTTN | New | GTT COMMUNICATION | $2,608,000 | – | 255,400 | – | 0.08% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES | $2,610,000 | – | 703,600 | – | 0.08% | – |
ATRC | New | ATRICURE | $2,548,000 | – | 138,615 | – | 0.07% | – |
LF | New | LEAPFROG | $2,310,000 | – | 314,233 | – | 0.07% | – |
CSH | New | CASH AMERICA | $2,199,000 | – | 49,500 | – | 0.06% | – |
PTIE | New | PAIN THERAPEUTICS | $2,168,000 | – | 377,113 | – | 0.06% | – |
ENTG | New | ENTEGRIS | $2,155,000 | – | 156,787 | – | 0.06% | – |
SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $2,133,000 | – | 447,123 | – | 0.06% | – |
MNTX | New | MANITEX INTERNATIONAL | $2,061,000 | – | 126,922 | – | 0.06% | – |
GPRO | New | GOPRO | $2,028,000 | – | 50,000 | – | 0.06% | – |
DGI | New | DIGITAL GLOBE | $1,954,000 | – | 70,300 | – | 0.06% | – |
SPA | New | SPARTON CORPORATION | $1,916,000 | – | 69,080 | – | 0.06% | – |
ZIXI | New | ZIX CORP | $1,844,000 | – | 539,097 | – | 0.05% | – |
BBRG | New | BRAVO BRIO RESTAURANT GROUP | $1,806,000 | – | 115,673 | – | 0.05% | – |
ELRC | New | ELECTRO RENT | $1,731,000 | – | 103,460 | – | 0.05% | – |
RUSHA | New | RUSH ENTERPRISES | $1,749,000 | – | 50,460 | – | 0.05% | – |
SPNV | New | SUPERIOR ENERGY | $1,662,000 | – | 45,979 | – | 0.05% | – |
STAA | New | STAAR SURGICAL | $1,593,000 | – | 94,847 | – | 0.05% | – |
AVEO | New | AVEO PHARMACEUTICALS | $1,238,000 | – | 676,451 | – | 0.04% | – |
PRTA | New | PROTHENA CORP PLC | $764,000 | – | 33,894 | – | 0.02% | – |
FIX | New | COMFORT SYSTEMS | $536,000 | – | 33,950 | – | 0.02% | – |
JRCCQ | New | JAMES RIVER COAL CO | $217,000 | – | 557,400 | – | 0.01% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTIE | Exit | PAIN THERAPEUTICS | $0 | – | -142,220 | – | -0.01% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -35,330 | – | -0.02% | – |
WIRE | Exit | ENCORE WIRE | $0 | – | -14,530 | – | -0.02% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -33,894 | – | -0.02% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -31,360 | – | -0.02% | – |
ICGE | Exit | INTERNET CAPITAL GROUP | $0 | – | -59,370 | – | -0.02% | – |
AVEO | Exit | AVEO PHARMACEUTICALS | $0 | – | -474,651 | – | -0.03% | – |
JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -557,400 | – | -0.03% | – |
ELRC | Exit | ELECTRO RENT | $0 | – | -64,400 | – | -0.03% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -389,230 | – | -0.03% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -246,400 | – | -0.03% | – |
FLOW | Exit | FLOW INTL | $0 | – | -308,000 | – | -0.03% | – |
STAA | Exit | STAAR SURGICAL | $0 | – | -96,870 | – | -0.04% | – |
SAUC | Exit | DIVERSIFIED RESTAURANT HOLDING | $0 | – | -216,930 | – | -0.04% | – |
MGRC | Exit | MCGRATH RENT | $0 | – | -42,034 | – | -0.04% | – |
CVGW | Exit | CALAVO GROWERS | $0 | – | -51,560 | – | -0.04% | – |
SPA | Exit | SPARTON CORPORATION | $0 | – | -59,920 | – | -0.04% | – |
CARB | Exit | CARBONITE, INC | $0 | – | -110,069 | – | -0.04% | – |
SODA | Exit | SODASTREAM INTERNATIONAL | $0 | – | -26,880 | – | -0.04% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -385,428 | – | -0.05% | – |
OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -27,700 | – | -0.06% | – |
DGI | Exit | DIGITAL GLOBE | $0 | – | -87,800 | – | -0.07% | – |
PATH | Exit | NUPATHE INC | $0 | – | -1,183,659 | – | -0.08% | – |
IIVI | Exit | II-VI | $0 | – | -152,700 | – | -0.08% | – |
TXTR | Exit | TEXTURA CORP | $0 | – | -69,826 | – | -0.08% | – |
PSEM | Exit | PERICOM SEMICONDUCTOR | $0 | – | -412,520 | – | -0.08% | – |
JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -490,000 | – | -0.09% | – |
TINY | Exit | HARRIS & HARRIS | $0 | – | -1,119,388 | – | -0.09% | – |
CSH | Exit | CASH AMERICA | $0 | – | -89,300 | – | -0.11% | – |
DRRX | Exit | DURECT CORP | $0 | – | -2,994,083 | – | -0.11% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES | $0 | – | -703,600 | – | -0.11% | – |
FIX | Exit | COMFORT SYSTEMS | $0 | – | -259,640 | – | -0.12% | – |
THRM | Exit | GENTHERM | $0 | – | -229,860 | – | -0.12% | – |
RTEC | Exit | RUDOLPH TECH | $0 | – | -393,817 | – | -0.12% | – |
NSPH | Exit | NANOSPHERE | $0 | – | -2,294,971 | – | -0.12% | – |
FWMHQ | Exit | FAIRWAY GROUP HOLDINGS | $0 | – | -183,200 | – | -0.12% | – |
MWIV | Exit | MWI VETERINARY SUPPLY | $0 | – | -31,550 | – | -0.12% | – |
BAS | Exit | BASIC ENERGY | $0 | – | -375,000 | – | -0.13% | – |
CEVA | Exit | CEVA | $0 | – | -274,021 | – | -0.13% | – |
PRLB | Exit | PROTO LABS | $0 | – | -62,310 | – | -0.13% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES | $0 | – | -124,500 | – | -0.13% | – |
ATW | Exit | ATWOOD OCEANICS | $0 | – | -91,000 | – | -0.13% | – |
BSFT | Exit | BROADSOFT | $0 | – | -138,980 | – | -0.13% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -468,378 | – | -0.13% | – |
LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -785,597 | – | -0.14% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,009,325 | – | -0.14% | – |
CUTR | Exit | CUTERA | $0 | – | -615,942 | – | -0.15% | – |
IPHI | Exit | INPHI | $0 | – | -412,000 | – | -0.15% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -593,359 | – | -0.15% | – |
GENTY | Exit | GENTIUM | $0 | – | -226,500 | – | -0.16% | – |
SLTM | Exit | SOLTA MEDICAL | $0 | – | -2,970,844 | – | -0.16% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -506,109 | – | -0.16% | – |
CGIPQ | Exit | CELADON GROUP | $0 | – | -345,499 | – | -0.17% | – |
INWK | Exit | INNER WORKINGS INC | $0 | – | -678,696 | – | -0.18% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -779,074 | – | -0.18% | – |
SPNV | Exit | SUPERIOR ENERGY | $0 | – | -269,601 | – | -0.18% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -92,380 | – | -0.18% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -432,110 | – | -0.18% | – |
SQI | Exit | SCIQUEST INC | $0 | – | -308,000 | – | -0.18% | – |
VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -421,205 | – | -0.19% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS | $0 | – | -1,144,799 | – | -0.19% | – |
RYL | Exit | RYLAND GROUP | $0 | – | -180,200 | – | -0.19% | – |
KBH | Exit | KB HOME | $0 | – | -409,100 | – | -0.20% | – |
FIRE | Exit | SOURCEFIRE | $0 | – | -98,300 | – | -0.20% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -174,350 | – | -0.20% | – |
GCA | Exit | GLOBAL CASH ACCESS | $0 | – | -971,581 | – | -0.20% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -531,005 | – | -0.21% | – |
MTZ | Exit | MASTEC | $0 | – | -261,378 | – | -0.21% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -1,313,350 | – | -0.21% | – |
TSLA | Exit | TESLA MOTORS | $0 | – | -43,175 | – | -0.22% | – |
LFUS | Exit | LITTELFUSE | $0 | – | -110,000 | – | -0.23% | – |
OXM | Exit | OXFORD INDUSTRIES | $0 | – | -128,000 | – | -0.23% | – |
CYNO | Exit | CYNOSURE | $0 | – | -384,993 | – | -0.23% | – |
ZLTQ | Exit | ZELTIQ | $0 | – | -1,012,317 | – | -0.24% | – |
IVC | Exit | INVACARE | $0 | – | -532,800 | – | -0.24% | – |
MKTG | Exit | RESPONSYS INC | $0 | – | -575,108 | – | -0.25% | – |
MSCC | Exit | MICROSEMI | $0 | – | -391,300 | – | -0.25% | – |
PRGS | Exit | PROGRESS SFTWR | $0 | – | -374,070 | – | -0.26% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS | $0 | – | -623,759 | – | -0.26% | – |
ISIL | Exit | INTERSIL | $0 | – | -899,995 | – | -0.27% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -328,450 | – | -0.28% | – |
HIBB | Exit | HIBBETT SPORTS | $0 | – | -193,370 | – | -0.29% | – |
IMPV | Exit | IMPERVA | $0 | – | -260,900 | – | -0.29% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -295,200 | – | -0.30% | – |
LMNX | Exit | LUMINEX CORP | $0 | – | -565,330 | – | -0.30% | – |
TIF | Exit | TIFFANY | $0 | – | -148,900 | – | -0.30% | – |
PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -501,310 | – | -0.30% | – |
KNX | Exit | KNIGHT TRANS | $0 | – | -713,480 | – | -0.31% | – |
MPWR | Exit | MONOLITHIC POWER | $0 | – | -393,030 | – | -0.32% | – |
ANF | Exit | ABERCROMBIE & FITCH | $0 | – | -337,000 | – | -0.32% | – |
MNRO | Exit | MONRO MUFFLER | $0 | – | -257,650 | – | -0.32% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -221,690 | – | -0.32% | – |
ROVI | Exit | ROVI | $0 | – | -627,300 | – | -0.32% | – |
SAPE | Exit | SAPIENT | $0 | – | -769,900 | – | -0.32% | – |
CECE | Exit | CECO ENVIRONMENTAL | $0 | – | -853,413 | – | -0.32% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -440,328 | – | -0.33% | – |
QLYS | Exit | QUALYS INC | $0 | – | -576,630 | – | -0.33% | – |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -178,500 | – | -0.33% | – |
RLD | Exit | REALD INC | $0 | – | -1,797,935 | – | -0.33% | – |
TNGO | Exit | TANGOE INC | $0 | – | -529,219 | – | -0.34% | – |
IPGP | Exit | IPG PHOTONICS | $0 | – | -224,700 | – | -0.34% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -436,791 | – | -0.34% | – |
RES | Exit | RPC INC | $0 | – | -822,250 | – | -0.34% | – |
DWRE | Exit | DEMANDWARE | $0 | – | -274,905 | – | -0.34% | – |
BDE | Exit | BLACK DIAMOND | $0 | – | -1,065,050 | – | -0.34% | – |
BRCD | Exit | BROCADE COMMUNICATIONS | $0 | – | -1,615,700 | – | -0.35% | – |
EXPO | Exit | EXPONENT | $0 | – | -185,367 | – | -0.35% | – |
LULU | Exit | LULULEMON ATHLETICA | $0 | – | -182,500 | – | -0.36% | – |
KEGXQ | Exit | KEY ENERGY SVCS | $0 | – | -1,830,700 | – | -0.36% | – |
TFM | Exit | THE FRESH MARKET | $0 | – | -286,160 | – | -0.36% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -394,400 | – | -0.36% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -134,541 | – | -0.36% | – |
ACXM | Exit | ACXIOM | $0 | – | -491,510 | – | -0.37% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS | $0 | – | -67,250 | – | -0.38% | – |
CHS | Exit | CHICOS FAS | $0 | – | -889,900 | – | -0.39% | – |
ABCO | Exit | ADVISORY BOARD | $0 | – | -252,331 | – | -0.40% | – |
JOBS | Exit | 51JOB INC | $0 | – | -219,265 | – | -0.42% | – |
STNR | Exit | STEINER LEISURE LTD | $0 | – | -273,305 | – | -0.42% | – |
TNC | Exit | TENNANT CO | $0 | – | -261,151 | – | -0.43% | – |
SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -343,160 | – | -0.43% | – |
SGEN | Exit | SEATTLE GENETICS | $0 | – | -371,850 | – | -0.43% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -262,100 | – | -0.43% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,287,300 | – | -0.44% | – |
CNQR | Exit | CONCUR TECHN | $0 | – | -151,462 | – | -0.44% | – |
PRFT | Exit | PERFICIENT | $0 | – | -914,750 | – | -0.45% | – |
ELN | Exit | ELAN CORP PLC | $0 | – | -1,113,373 | – | -0.46% | – |
BJRI | Exit | BJ'S RESTAURANTS | $0 | – | -608,310 | – | -0.46% | – |
MOD | Exit | MODINE MANUFACTURING | $0 | – | -1,208,574 | – | -0.47% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -827,000 | – | -0.47% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES | $0 | – | -238,600 | – | -0.48% | – |
ENTR | Exit | ENTROPIC COMMUNICATIONS | $0 | – | -4,145,420 | – | -0.48% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -525,030 | – | -0.48% | – |
CAB | Exit | CABELA'S | $0 | – | -291,500 | – | -0.49% | – |
CTCT | Exit | CONSTANT CONTACT | $0 | – | -780,102 | – | -0.49% | – |
IMGN | Exit | IMMUNOGEN | $0 | – | -1,099,230 | – | -0.50% | – |
TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -223,950 | – | -0.52% | – |
GCO | Exit | GENESCO INC | $0 | – | -300,600 | – | -0.52% | – |
ATMI | Exit | ATMI INC | $0 | – | -752,976 | – | -0.53% | – |
STAG | Exit | STAG INDUSTRIAL | $0 | – | -1,006,750 | – | -0.54% | – |
TYPE | Exit | MONOTYPE IMAGING | $0 | – | -706,992 | – | -0.54% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -1,166,900 | – | -0.55% | – |
FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -1,106,100 | – | -0.55% | – |
PRO | Exit | PROS HOLDING | $0 | – | -614,569 | – | -0.56% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -406,560 | – | -0.56% | – |
2978PS | Exit | E2OPEN | $0 | – | -943,620 | – | -0.56% | – |
ARUN | Exit | ARUBA NETWORKS | $0 | – | -1,270,800 | – | -0.56% | – |
FDS | Exit | FACTSET RESEARCH SYSTEMS | $0 | – | -199,650 | – | -0.58% | – |
ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -455,400 | – | -0.58% | – |
LOPE | Exit | GRAND CANYON EDUCATION | $0 | – | -545,580 | – | -0.58% | – |
ANGI | Exit | ANGIE'S LIST | $0 | – | -1,010,170 | – | -0.60% | – |
KAR | Exit | KAR AUCTION SERVICES | $0 | – | -818,200 | – | -0.61% | – |
XRAY | Exit | DENTSPLY | $0 | – | -560,350 | – | -0.65% | – |
OMG | Exit | OM GROUP | $0 | – | -721,050 | – | -0.65% | – |
CNK | Exit | CINEMARK HOLDINGS | $0 | – | -768,700 | – | -0.65% | – |
IRBT | Exit | IROBOT | $0 | – | -648,333 | – | -0.65% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -441,854 | – | -0.66% | – |
RVBD | Exit | RIVERBED TECHNOLOGY | $0 | – | -1,698,700 | – | -0.66% | – |
SMCI | Exit | SUPER MICRO COMPUTER | $0 | – | -1,838,541 | – | -0.66% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -149,290 | – | -0.67% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -1,206,300 | – | -0.68% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -689,620 | – | -0.69% | – |
MTD | Exit | METTLER TOLEDO | $0 | – | -109,350 | – | -0.70% | – |
PSIX | Exit | POWER SOLUTIONS INTERNATIONAL | $0 | – | -446,578 | – | -0.70% | – |
GWR | Exit | GENESEE & WYOMING | $0 | – | -285,560 | – | -0.70% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -670,600 | – | -0.71% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -146,615 | – | -0.71% | – |
RDWR | Exit | RADWARE | $0 | – | -2,001,772 | – | -0.74% | – |
NKTR | Exit | NEKTAR | $0 | – | -2,714,830 | – | -0.75% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -325,050 | – | -0.76% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -674,920 | – | -0.77% | – |
CDNS | Exit | CADENCE DESIGN | $0 | – | -2,160,900 | – | -0.78% | – |
VRTX | Exit | VERTEX PHARM | $0 | – | -388,100 | – | -0.78% | – |
DXPE | Exit | DXP ENTERPRISES | $0 | – | -377,588 | – | -0.79% | – |
TER | Exit | TERADYNE | $0 | – | -1,811,980 | – | -0.80% | – |
CASY | Exit | CASEYS GENERAL STORES | $0 | – | -410,200 | – | -0.80% | – |
BIO | Exit | BIO RAD LABS | $0 | – | -266,134 | – | -0.83% | – |
ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -842,689 | – | -0.84% | – |
IMAX | Exit | IMAX CORP | $0 | – | -1,059,540 | – | -0.85% | – |
TIVO | Exit | TIVO INC | $0 | – | -2,735,720 | – | -0.90% | – |
RHT | Exit | RED HAT INC | $0 | – | -760,400 | – | -0.93% | – |
GES | Exit | GUESS INC | $0 | – | -1,176,965 | – | -0.93% | – |
HSIC | Exit | HENRY SCHEIN | $0 | – | -338,350 | – | -0.93% | – |
QLIK | Exit | QLIK TECHNOLOGIES | $0 | – | -1,035,800 | – | -0.94% | – |
SNTS | Exit | SANTARUS | $0 | – | -1,585,646 | – | -0.95% | – |
UAA | Exit | UNDER ARMOUR | $0 | – | -452,000 | – | -0.95% | – |
MINI | Exit | MOBILE MINI | $0 | – | -1,059,300 | – | -0.96% | – |
PTC | Exit | PTC INC | $0 | – | -1,270,370 | – | -0.96% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -540,916 | – | -0.96% | – |
PSMT | Exit | PRICESMART | $0 | – | -382,600 | – | -0.97% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -150,432 | – | -0.98% | – |
ONXX | Exit | ONYX PHARMACEUTICALS | $0 | – | -300,800 | – | -1.00% | – |
P | Exit | PANDORA | $0 | – | -1,547,124 | – | -1.03% | – |
REGN | Exit | REGENERON | $0 | – | -124,800 | – | -1.04% | – |
KMT | Exit | KENNAMETAL | $0 | – | -866,663 | – | -1.05% | – |
DSW | Exit | DSW SHOE WAREHOUSE | $0 | – | -465,900 | – | -1.06% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICALS | $0 | – | -556,200 | – | -1.07% | – |
RKUS | Exit | RUCKUS WIRELESS | $0 | – | -2,390,150 | – | -1.07% | – |
UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -1,207,900 | – | -1.08% | – |
FNSR | Exit | FINISAR | $0 | – | -1,795,200 | – | -1.08% | – |
BID | Exit | SOTHEBY'S | $0 | – | -827,100 | – | -1.08% | – |
SWM | Exit | SCHWEITZER MAUDUIT INT'L | $0 | – | -686,000 | – | -1.10% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -646,728 | – | -1.13% | – |
BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -402,820 | – | -1.19% | – |
DKS | Exit | DICKS SPORTING GOODS | $0 | – | -845,756 | – | -1.20% | – |
OUTR | Exit | OUTERWALL INC | $0 | – | -929,600 | – | -1.24% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -2,293,000 | – | -1.26% | – |
CROX | Exit | CROCS INC | $0 | – | -3,528,500 | – | -1.28% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -1,519,414 | – | -1.35% | – |
EEFT | Exit | EURONET | $0 | – | -1,402,235 | – | -1.49% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP | $0 | – | -402,050 | – | -1.57% | – |
BLOX | Exit | INFOBLOX | $0 | – | -1,493,000 | – | -1.66% | – |
WST | Exit | WEST PHARMA SVCS | $0 | – | -1,670,300 | – | -1.83% | – |
ALKS | Exit | ALKERMES | $0 | – | -2,469,810 | – | -2.21% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALKS | Sell | ALKERMES | $83,035,000 | +9.0% | 2,469,810 | -7.0% | 2.21% | +0.6% |
WST | Buy | WEST PHARMA SVCS | $68,733,000 | +20.5% | 1,670,300 | +105.7% | 1.83% | +11.2% |
BLOX | Sell | INFOBLOX | $62,437,000 | +26.4% | 1,493,000 | -11.5% | 1.66% | +16.7% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP | $59,262,000 | +1.7% | 402,050 | -19.0% | 1.57% | -6.1% |
EEFT | Sell | EURONET | $55,921,000 | +13.8% | 1,402,235 | -9.1% | 1.49% | +5.0% |
LQDT | Buy | LIQUIDITY SERVICES | $50,900,000 | +95.1% | 1,519,414 | +101.9% | 1.35% | +80.0% |
CROX | Buy | CROCS INC | $47,988,000 | +8.6% | 3,528,500 | +31.7% | 1.28% | +0.2% |
BRKR | Sell | BRUKER CORP | $47,350,000 | +27.7% | 2,293,000 | -0.2% | 1.26% | +17.9% |
OUTR | Buy | OUTERWALL INC | $46,508,000 | +35.5% | 929,600 | +59.0% | 1.24% | +25.1% |
DKS | Buy | DICKS SPORTING GOODS | $45,146,000 | +19.2% | 845,756 | +11.8% | 1.20% | +10.0% |
BWLD | Sell | BUFFALO WILD WINGS | $44,784,000 | -16.0% | 402,820 | -25.8% | 1.19% | -22.4% |
ROLL | Sell | RBC BEARINGS | $42,613,000 | +19.1% | 646,728 | -6.1% | 1.13% | +9.9% |
SWM | Sell | SCHWEITZER MAUDUIT INT'L | $41,524,000 | +13.2% | 686,000 | -6.7% | 1.10% | +4.5% |
BID | Buy | SOTHEBY'S | $40,635,000 | +186.4% | 827,100 | +121.0% | 1.08% | +164.7% |
FNSR | Sell | FINISAR | $40,625,000 | +25.6% | 1,795,200 | -6.0% | 1.08% | +15.9% |
UBNT | Sell | UBIQUITI NETWORKS | $40,573,000 | +78.2% | 1,207,900 | -6.9% | 1.08% | +64.6% |
RKUS | Buy | RUCKUS WIRELESS | $40,226,000 | +123.9% | 2,390,150 | +70.4% | 1.07% | +106.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICALS | $40,141,000 | +19.9% | 556,200 | -7.4% | 1.07% | +10.7% |
DSW | Buy | DSW SHOE WAREHOUSE | $39,751,000 | +1846.7% | 465,900 | +1575.9% | 1.06% | +1689.8% |
KMT | Buy | KENNAMETAL | $39,520,000 | +45.6% | 866,663 | +24.0% | 1.05% | +34.4% |
REGN | Sell | REGENERON | $39,046,000 | +25.9% | 124,800 | -9.5% | 1.04% | +16.3% |
P | Sell | PANDORA | $38,879,000 | -27.3% | 1,547,124 | -46.8% | 1.03% | -32.9% |
ONXX | Sell | ONYX PHARMACEUTICALS | $37,510,000 | -18.9% | 300,800 | -43.5% | 1.00% | -25.1% |
LNKD | Sell | LINKEDIN CORP | $37,015,000 | +15.6% | 150,432 | -16.2% | 0.98% | +6.7% |
PSMT | Buy | PRICESMART | $36,436,000 | +74.1% | 382,600 | +60.2% | 0.97% | +60.8% |
SPSC | Sell | SPS COMMERCE | $36,198,000 | +16.2% | 540,916 | -4.5% | 0.96% | +7.2% |
PTC | Sell | PTC INC | $36,155,000 | -0.6% | 1,270,370 | -14.3% | 0.96% | -8.2% |
MINI | Sell | MOBILE MINI | $36,080,000 | -9.6% | 1,059,300 | -12.0% | 0.96% | -16.5% |
UAA | Buy | UNDER ARMOUR | $35,911,000 | +127.0% | 452,000 | +70.6% | 0.95% | +109.7% |
SNTS | Sell | SANTARUS | $35,820,000 | +1.2% | 1,585,646 | -5.7% | 0.95% | -6.6% |
QLIK | Sell | QLIK TECHNOLOGIES | $35,455,000 | +12.9% | 1,035,800 | -6.7% | 0.94% | +4.3% |
HSIC | Sell | HENRY SCHEIN | $35,109,000 | -1.9% | 338,350 | -9.5% | 0.93% | -9.4% |
GES | Buy | GUESS INC | $35,132,000 | +134.4% | 1,176,965 | +143.7% | 0.93% | +116.5% |
RHT | Buy | RED HAT INC | $35,085,000 | +16.5% | 760,400 | +20.8% | 0.93% | +7.6% |
TIVO | Sell | TIVO INC | $34,032,000 | -18.0% | 2,735,720 | -27.2% | 0.90% | -24.3% |
IMAX | Buy | IMAX CORP | $32,040,000 | +31.8% | 1,059,540 | +8.4% | 0.85% | +21.7% |
ISIS | Sell | ISIS PHARMACEUTICALS | $31,635,000 | +29.2% | 842,689 | -7.5% | 0.84% | +19.1% |
BIO | Sell | BIO RAD LABS | $31,287,000 | -3.0% | 266,134 | -7.4% | 0.83% | -10.5% |
CASY | Buy | CASEYS GENERAL STORES | $30,105,000 | +70.3% | 410,200 | +39.6% | 0.80% | +57.2% |
TER | Buy | TERADYNE | $29,934,000 | +15.0% | 1,811,980 | +22.3% | 0.80% | +6.1% |
DXPE | Buy | DXP ENTERPRISES | $29,818,000 | +674.7% | 377,588 | +553.3% | 0.79% | +613.5% |
VRTX | Sell | VERTEX PHARM | $29,426,000 | -14.3% | 388,100 | -9.5% | 0.78% | -20.9% |
CDNS | Sell | CADENCE DESIGN | $29,194,000 | -19.8% | 2,160,900 | -14.0% | 0.78% | -25.9% |
SLAB | Buy | SILICON LABORATORIES INC | $28,826,000 | +5.0% | 674,920 | +1.8% | 0.77% | -3.0% |
FEIC | Sell | FEI COMPANY | $28,539,000 | +2.4% | 325,050 | -14.8% | 0.76% | -5.5% |
NKTR | Sell | NEKTAR | $28,356,000 | -14.9% | 2,714,830 | -5.9% | 0.75% | -21.5% |
RDWR | Buy | RADWARE | $27,925,000 | +15.1% | 2,001,772 | +13.8% | 0.74% | +6.3% |
BC | Sell | BRUNSWICK CORP | $26,764,000 | +19.4% | 670,600 | -4.4% | 0.71% | +10.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $26,778,000 | +30.6% | 146,615 | +17.2% | 0.71% | +20.5% |
GWR | Sell | GENESEE & WYOMING | $26,549,000 | -2.4% | 285,560 | -10.9% | 0.70% | -10.0% |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $26,402,000 | +184.9% | 446,578 | +61.9% | 0.70% | +162.5% |
MTD | Sell | METTLER TOLEDO | $26,254,000 | +8.0% | 109,350 | -9.5% | 0.70% | -0.4% |
KAMN | Sell | KAMAN CORP | $26,109,000 | +5.7% | 689,620 | -3.5% | 0.69% | -2.4% |
WNS | Buy | WNS HOLDINGS LTD | $25,598,000 | +32.1% | 1,206,300 | +3.9% | 0.68% | +21.9% |
CSGP | Buy | COSTAR CORP | $25,068,000 | +31.2% | 149,290 | +0.8% | 0.67% | +21.1% |
SMCI | Buy | SUPER MICRO COMPUTER | $24,894,000 | +41.4% | 1,838,541 | +11.1% | 0.66% | +30.4% |
RVBD | Sell | RIVERBED TECHNOLOGY | $24,784,000 | -9.6% | 1,698,700 | -3.6% | 0.66% | -16.6% |
SFLY | New | SHUTTERFLY INC | $24,691,000 | – | 441,854 | – | 0.66% | – |
CNK | Sell | CINEMARK HOLDINGS | $24,399,000 | -6.3% | 768,700 | -17.6% | 0.65% | -13.5% |
IRBT | Sell | IROBOT | $24,406,000 | -7.4% | 648,333 | -2.2% | 0.65% | -14.6% |
OMG | Buy | OM GROUP | $24,357,000 | +57.3% | 721,050 | +44.0% | 0.65% | +45.1% |
XRAY | Sell | DENTSPLY | $24,328,000 | -4.1% | 560,350 | -9.5% | 0.65% | -11.5% |
KAR | Buy | KAR AUCTION SERVICES | $23,081,000 | +107.2% | 818,200 | +68.0% | 0.61% | +91.0% |
ANGI | Sell | ANGIE'S LIST | $22,719,000 | -16.7% | 1,010,170 | -1.6% | 0.60% | -23.1% |
LOPE | Sell | GRAND CANYON EDUCATION | $21,954,000 | +5.0% | 545,580 | -15.9% | 0.58% | -3.2% |
ALGN | Sell | ALIGN TECHNOLOGY | $21,905,000 | +22.7% | 455,400 | -5.5% | 0.58% | +13.2% |
FDS | Sell | FACTSET RESEARCH SYSTEMS | $21,782,000 | -3.1% | 199,650 | -9.5% | 0.58% | -10.5% |
ARUN | Buy | ARUBA NETWORKS | $21,146,000 | +19.2% | 1,270,800 | +10.0% | 0.56% | +10.0% |
2978PS | Buy | E2OPEN | $21,137,000 | +32.0% | 943,620 | +3.1% | 0.56% | +21.9% |
CRM | Sell | SALESFORCE.COM | $21,105,000 | +26.6% | 406,560 | -6.9% | 0.56% | +16.9% |
PRO | Buy | PROS HOLDING | $21,012,000 | +22.3% | 614,569 | +7.1% | 0.56% | +13.0% |
FRAN | Buy | FRANCESCA'S HOLDINGS | $20,596,000 | -8.6% | 1,106,100 | +36.4% | 0.55% | -15.6% |
INVN | New | INVENSENSE INC | $20,561,000 | – | 1,166,900 | – | 0.55% | – |
TYPE | Buy | MONOTYPE IMAGING | $20,262,000 | +14.4% | 706,992 | +1.4% | 0.54% | +5.5% |
STAG | Sell | STAG INDUSTRIAL | $20,256,000 | -0.4% | 1,006,750 | -1.2% | 0.54% | -8.0% |
ATMI | Buy | ATMI INC | $19,969,000 | +112.3% | 752,976 | +89.4% | 0.53% | +95.9% |
GCO | Buy | GENESCO INC | $19,713,000 | +35.6% | 300,600 | +38.5% | 0.52% | +25.4% |
TYL | Buy | TYLER TECHNOLOGIES | $19,589,000 | +43.4% | 223,950 | +12.4% | 0.52% | +32.3% |
IMGN | Sell | IMMUNOGEN | $18,709,000 | -2.4% | 1,099,230 | -4.9% | 0.50% | -10.0% |
CTCT | Buy | CONSTANT CONTACT | $18,473,000 | +63.2% | 780,102 | +10.8% | 0.49% | +50.6% |
CAB | Sell | CABELA'S | $18,373,000 | -41.5% | 291,500 | -39.9% | 0.49% | -46.0% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $18,140,000 | +53.9% | 525,030 | +28.3% | 0.48% | +42.2% |
ENTR | Buy | ENTROPIC COMMUNICATIONS | $18,095,000 | +9.7% | 4,145,420 | +7.3% | 0.48% | +1.3% |
UHS | Sell | UNIVERSAL HEALTH SERVICES | $17,893,000 | +1.4% | 238,600 | -9.5% | 0.48% | -6.5% |
QGEN | Sell | QIAGEN NV | $17,698,000 | -2.7% | 827,000 | -9.5% | 0.47% | -10.3% |
MOD | Sell | MODINE MANUFACTURING | $17,681,000 | +23.3% | 1,208,574 | -8.3% | 0.47% | +13.8% |
BJRI | Buy | BJ'S RESTAURANTS | $17,440,000 | +53.4% | 608,310 | +98.5% | 0.46% | +41.6% |
ELN | Sell | ELAN CORP PLC | $17,346,000 | -15.3% | 1,113,373 | -23.1% | 0.46% | -21.7% |
PRFT | Buy | PERFICIENT | $16,795,000 | +45.4% | 914,750 | +5.6% | 0.45% | +34.3% |
CNQR | Buy | CONCUR TECHN | $16,737,000 | +109.7% | 151,462 | +54.4% | 0.44% | +93.5% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $16,439,000 | -11.9% | 1,287,300 | -8.9% | 0.44% | -18.6% |
HBI | Sell | HANESBRANDS INC | $16,331,000 | -36.9% | 262,100 | -48.0% | 0.43% | -41.7% |
SGEN | Sell | SEATTLE GENETICS | $16,298,000 | +30.3% | 371,850 | -6.5% | 0.43% | +20.3% |
SRPT | Sell | SAREPTA THERAPEUTICS | $16,207,000 | +22.8% | 343,160 | -1.1% | 0.43% | +13.4% |
TNC | Buy | TENNANT CO | $16,191,000 | +35.4% | 261,151 | +5.4% | 0.43% | +25.0% |
STNR | Sell | STEINER LEISURE LTD | $15,969,000 | -13.4% | 273,305 | -21.7% | 0.42% | -20.2% |
JOBS | Sell | 51JOB INC | $15,748,000 | -30.7% | 219,265 | -34.8% | 0.42% | -36.0% |
ABCO | Buy | ADVISORY BOARD | $15,009,000 | +9.4% | 252,331 | +0.5% | 0.40% | +1.0% |
CHS | Sell | CHICOS FAS | $14,826,000 | -54.7% | 889,900 | -53.6% | 0.39% | -58.1% |
ACXM | New | ACXIOM | $13,954,000 | – | 491,510 | – | 0.37% | – |
SSYS | Sell | STRATASYS LTD | $13,624,000 | -8.5% | 134,541 | -24.3% | 0.36% | -15.6% |
EPAM | New | EPAM SYSTEMS | $13,607,000 | – | 394,400 | – | 0.36% | – |
TFM | Sell | THE FRESH MARKET | $13,538,000 | -46.8% | 286,160 | -44.1% | 0.36% | -50.8% |
KEGXQ | Sell | KEY ENERGY SVCS | $13,346,000 | +11.8% | 1,830,700 | -8.7% | 0.36% | +3.5% |
LULU | Buy | LULULEMON ATHLETICA | $13,346,000 | +115.2% | 182,500 | +92.7% | 0.36% | +98.3% |
EXPO | Buy | EXPONENT | $13,285,000 | +66.9% | 185,367 | +37.6% | 0.35% | +54.1% |
BRCD | Sell | BROCADE COMMUNICATIONS | $13,006,000 | +24.4% | 1,615,700 | -11.0% | 0.35% | +15.0% |
BDE | Buy | BLACK DIAMOND | $12,951,000 | +51.5% | 1,065,050 | +17.0% | 0.34% | +39.8% |
DWRE | New | DEMANDWARE | $12,736,000 | – | 274,905 | – | 0.34% | – |
RES | Sell | RPC INC | $12,720,000 | +6.2% | 822,250 | -5.2% | 0.34% | -2.0% |
VRTU | Sell | VIRTUSA CORP | $12,693,000 | +27.5% | 436,791 | -2.8% | 0.34% | +17.4% |
IPGP | Sell | IPG PHOTONICS | $12,662,000 | -13.0% | 224,700 | -6.3% | 0.34% | -19.8% |
TNGO | New | TANGOE INC | $12,611,000 | – | 529,219 | – | 0.34% | – |
RLD | Buy | REALD INC | $12,586,000 | -21.4% | 1,797,935 | +56.0% | 0.33% | -27.5% |
EW | Sell | EDWARDS LIFESCIENCES | $12,429,000 | -6.2% | 178,500 | -9.5% | 0.33% | -13.4% |
QLYS | Buy | QUALYS INC | $12,334,000 | +53.4% | 576,630 | +15.6% | 0.33% | +42.0% |
AWAY | Sell | HOMEAWAY INC | $12,312,000 | -34.8% | 440,328 | -24.6% | 0.33% | -39.9% |
POWI | Sell | POWER INTEGRATIONS | $12,007,000 | +29.4% | 221,690 | -3.1% | 0.32% | +19.5% |
SAPE | Buy | SAPIENT | $12,010,000 | +19.5% | 769,900 | +0.1% | 0.32% | +10.4% |
CECE | Buy | CECO ENVIRONMENTAL | $12,016,000 | +14.8% | 853,413 | +0.3% | 0.32% | +6.0% |
ROVI | Sell | ROVI | $12,025,000 | -19.2% | 627,300 | -3.8% | 0.32% | -25.5% |
MNRO | Buy | MONRO MUFFLER | $11,963,000 | -2.6% | 257,650 | +0.8% | 0.32% | -10.2% |
ANF | Sell | ABERCROMBIE & FITCH | $11,920,000 | -60.5% | 337,000 | -49.4% | 0.32% | -63.5% |
MPWR | Sell | MONOLITHIC POWER | $11,901,000 | +18.8% | 393,030 | -5.4% | 0.32% | +9.7% |
KNX | Sell | KNIGHT TRANS | $11,787,000 | -16.4% | 713,480 | -14.9% | 0.31% | -22.9% |
PAY | Sell | VERIFONE SYSTEMS INC | $11,460,000 | +18.7% | 501,310 | -12.7% | 0.30% | +9.4% |
TIF | Buy | TIFFANY | $11,409,000 | +15.3% | 148,900 | +9.6% | 0.30% | +6.3% |
LMNX | Buy | LUMINEX CORP | $11,307,000 | -0.1% | 565,330 | +3.0% | 0.30% | -8.0% |
FRGI | Buy | FIESTA RESTAURANT GROUP | $11,108,000 | +130.9% | 295,200 | +110.9% | 0.30% | +113.8% |
HIBB | Sell | HIBBETT SPORTS | $10,850,000 | -54.3% | 193,370 | -54.8% | 0.29% | -57.9% |
PFPT | Buy | PROOFPOINT | $10,550,000 | +34.0% | 328,450 | +1.2% | 0.28% | +23.3% |
ISIL | Buy | INTERSIL | $10,107,000 | +172.5% | 899,995 | +89.3% | 0.27% | +151.4% |
SFE | Buy | SAFEGUARD SCIENTIFICS | $9,787,000 | +1.6% | 623,759 | +3.9% | 0.26% | -6.1% |
PRGS | Buy | PROGRESS SFTWR | $9,670,000 | +24.2% | 374,070 | +10.6% | 0.26% | +14.7% |
MKTG | Buy | RESPONSYS INC | $9,501,000 | +21.7% | 575,108 | +5.4% | 0.25% | +12.0% |
MSCC | Sell | MICROSEMI | $9,489,000 | +6.5% | 391,300 | -0.1% | 0.25% | -1.6% |
IVC | Sell | INVACARE | $9,201,000 | +15.0% | 532,800 | -4.4% | 0.24% | +6.1% |
ZLTQ | Buy | ZELTIQ | $9,131,000 | +320.2% | 1,012,317 | +197.7% | 0.24% | +285.7% |
CYNO | Buy | CYNOSURE | $8,782,000 | -9.7% | 384,993 | +2.9% | 0.23% | -16.8% |
OXM | Sell | OXFORD INDUSTRIES | $8,701,000 | -19.1% | 128,000 | -25.7% | 0.23% | -25.2% |
LFUS | Buy | LITTELFUSE | $8,604,000 | +15.3% | 110,000 | +10.0% | 0.23% | +6.5% |
TSLA | Sell | TESLA MOTORS | $8,349,000 | +25.1% | 43,175 | -30.6% | 0.22% | +15.6% |
SHOR | Buy | SHORETEL INC | $7,933,000 | +53.7% | 1,313,350 | +2.6% | 0.21% | +42.6% |
MTZ | Sell | MASTEC | $7,920,000 | -45.6% | 261,378 | -40.9% | 0.21% | -49.9% |
PLOW | Buy | DOUGLAS DYNAMICS | $7,822,000 | +18.0% | 531,005 | +4.0% | 0.21% | +8.9% |
GCA | Sell | GLOBAL CASH ACCESS | $7,588,000 | -58.0% | 971,581 | -66.3% | 0.20% | -61.2% |
MTH | Buy | MERITAGE HOMES CORP | $7,488,000 | +7.2% | 174,350 | +8.2% | 0.20% | -1.0% |
FIRE | Sell | SOURCEFIRE | $7,463,000 | -82.9% | 98,300 | -87.5% | 0.20% | -84.3% |
KBH | Buy | KB HOME | $7,372,000 | -3.1% | 409,100 | +5.5% | 0.20% | -10.5% |
RYL | Buy | RYLAND GROUP | $7,305,000 | +82.4% | 180,200 | +80.4% | 0.19% | +68.7% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS | $7,144,000 | -2.3% | 1,144,799 | +3.0% | 0.19% | -9.5% |
VASC | Buy | VASCULAR SOLUTIONS | $7,076,000 | +17.8% | 421,205 | +3.1% | 0.19% | +8.7% |
TITN | Buy | TITAN MACHINERY | $6,944,000 | -15.4% | 432,110 | +3.4% | 0.18% | -22.0% |
SQI | Buy | SCIQUEST INC | $6,918,000 | +180.0% | 308,000 | +212.3% | 0.18% | +159.2% |
OSIS | Sell | OSI SYSTEMS | $6,871,000 | +13.1% | 92,380 | -2.1% | 0.18% | +4.6% |
SPNV | Sell | SUPERIOR ENERGY | $6,751,000 | -13.1% | 269,601 | -10.0% | 0.18% | -20.1% |
ELOS | Buy | SYNERON MEDICAL LTD | $6,716,000 | +2.5% | 779,074 | +3.5% | 0.18% | -5.3% |
INWK | Buy | INNER WORKINGS INC | $6,665,000 | +67.9% | 678,696 | +85.5% | 0.18% | +55.3% |
CGIPQ | Buy | CELADON GROUP | $6,450,000 | +5.3% | 345,499 | +3.0% | 0.17% | -2.8% |
HZO | Buy | MARINEMAX INC | $6,175,000 | +8.0% | 506,109 | +0.3% | 0.16% | 0.0% |
SLTM | Buy | SOLTA MEDICAL | $6,150,000 | +82.1% | 2,970,844 | +100.6% | 0.16% | +68.0% |
LPSN | Buy | LIVEPERSON | $5,595,000 | +17.8% | 593,359 | +11.8% | 0.15% | +8.8% |
IPHI | Buy | INPHI | $5,533,000 | +32.5% | 412,000 | +8.6% | 0.15% | +22.5% |
CUTR | Buy | CUTERA | $5,482,000 | +21.4% | 615,942 | +20.1% | 0.15% | +12.3% |
HBIO | Buy | HARVARD BIOSCIENCE | $5,309,000 | +15.2% | 1,009,325 | +3.0% | 0.14% | +6.0% |
LMAT | Buy | LEMAITRE VASCULAR | $5,263,000 | +6.6% | 785,597 | +4.1% | 0.14% | -1.4% |
ACRX | New | ACELRX PHARMACEUTICALS | $5,049,000 | – | 468,378 | – | 0.13% | – |
ATW | Sell | ATWOOD OCEANICS | $5,009,000 | -30.5% | 91,000 | -34.3% | 0.13% | -35.7% |
BSFT | Buy | BROADSOFT | $5,014,000 | +94.8% | 138,980 | +49.0% | 0.13% | +79.7% |
CEVA | Buy | CEVA | $4,727,000 | -9.8% | 274,021 | +1.3% | 0.13% | -16.6% |
PRLB | Buy | PROTO LABS | $4,760,000 | +124.0% | 62,310 | +90.5% | 0.13% | +106.6% |
MLNX | Buy | MELLANOX TECHNOLOGIES | $4,728,000 | +19.7% | 124,500 | +56.0% | 0.13% | +10.5% |
BAS | Buy | BASIC ENERGY | $4,740,000 | +10.4% | 375,000 | +5.6% | 0.13% | +1.6% |
MWIV | Sell | MWI VETERINARY SUPPLY | $4,712,000 | -40.4% | 31,550 | -50.8% | 0.12% | -45.2% |
FWMHQ | Sell | FAIRWAY GROUP HOLDINGS | $4,683,000 | +1.3% | 183,200 | -4.2% | 0.12% | -6.8% |
NSPH | Buy | NANOSPHERE | $4,590,000 | -23.0% | 2,294,971 | +18.2% | 0.12% | -29.1% |
RTEC | Buy | RUDOLPH TECH | $4,490,000 | +39.7% | 393,817 | +37.3% | 0.12% | +29.3% |
THRM | Sell | GENTHERM | $4,388,000 | -19.3% | 229,860 | -21.5% | 0.12% | -25.0% |
FIX | Buy | COMFORT SYSTEMS | $4,365,000 | +19.5% | 259,640 | +6.0% | 0.12% | +10.5% |
ANRZQ | Buy | ALPHA NATURAL RESOURCES | $4,193,000 | +44.4% | 703,600 | +27.0% | 0.11% | +32.1% |
CSH | Sell | CASH AMERICA | $4,044,000 | -62.8% | 89,300 | -62.6% | 0.11% | -65.8% |
DRRX | Buy | DURECT CORP | $4,012,000 | +44.7% | 2,994,083 | +13.4% | 0.11% | +33.8% |
TINY | Buy | HARRIS & HARRIS | $3,358,000 | +2.2% | 1,119,388 | +3.6% | 0.09% | -6.3% |
PSEM | Buy | PERICOM SEMICONDUCTOR | $3,218,000 | +24.2% | 412,520 | +13.4% | 0.08% | +13.3% |
TXTR | Buy | TEXTURA CORP | $3,008,000 | +81.8% | 69,826 | +9.7% | 0.08% | +66.7% |
IIVI | Sell | II-VI | $2,871,000 | +3.6% | 152,700 | -10.4% | 0.08% | -5.0% |
PATH | Buy | NUPATHE INC | $2,853,000 | -17.9% | 1,183,659 | +4.3% | 0.08% | -24.0% |
DGI | Sell | DIGITAL GLOBE | $2,776,000 | -23.2% | 87,800 | -24.6% | 0.07% | -28.8% |
OII | Sell | OCEANEERING INTERNATIONAL | $2,250,000 | -55.4% | 27,700 | -60.4% | 0.06% | -58.6% |
SOHO | Sell | SOTHERLY HOTELS | $1,827,000 | -1.8% | 385,428 | -8.9% | 0.05% | -9.3% |
SODA | Buy | SODASTREAM INTERNATIONAL | $1,676,000 | -8.5% | 26,880 | +6.7% | 0.04% | -15.1% |
CARB | New | CARBONITE, INC | $1,651,000 | – | 110,069 | – | 0.04% | – |
CVGW | Sell | CALAVO GROWERS | $1,559,000 | -64.2% | 51,560 | -67.8% | 0.04% | -67.2% |
SPA | Buy | SPARTON CORPORATION | $1,528,000 | +91.7% | 59,920 | +29.6% | 0.04% | +78.3% |
MGRC | Buy | MCGRATH RENT | $1,501,000 | +24.4% | 42,034 | +19.0% | 0.04% | +14.3% |
SAUC | Buy | DIVERSIFIED RESTAURANT HOLDING | $1,423,000 | +2.0% | 216,930 | +23.8% | 0.04% | -5.0% |
STAA | Buy | STAAR SURGICAL | $1,312,000 | +58.3% | 96,870 | +18.6% | 0.04% | +45.8% |
FLOW | Buy | FLOW INTL | $1,229,000 | +28.3% | 308,000 | +18.6% | 0.03% | +17.9% |
ZIXI | New | ZIX CORP | $1,207,000 | – | 246,400 | – | 0.03% | – |
ELRC | Buy | ELECTRO RENT | $1,168,000 | +27.7% | 64,400 | +18.2% | 0.03% | +19.2% |
NEO | Buy | NEOGENOMICS | $1,168,000 | +21.3% | 389,230 | +60.9% | 0.03% | +10.7% |
JRCCQ | Sell | JAMES RIVER COAL CO | $1,104,000 | -56.3% | 557,400 | -59.8% | 0.03% | -60.3% |
ICGE | Sell | INTERNET CAPITAL GROUP | $842,000 | -51.2% | 59,370 | -60.8% | 0.02% | -56.0% |
RUSHA | Buy | RUSH ENTERPRISES | $831,000 | +28.2% | 31,360 | +19.8% | 0.02% | +15.8% |
PRTA | Sell | PROTHENA CORP PLC | $686,000 | +42.0% | 33,894 | -9.4% | 0.02% | +28.6% |
CTG | Buy | COMPUTER TASK GROUP | $571,000 | -16.5% | 35,330 | +18.6% | 0.02% | -25.0% |
WIRE | Buy | ENCORE WIRE | $573,000 | +39.4% | 14,530 | +20.5% | 0.02% | +25.0% |
PTIE | Buy | PAIN THERAPEUTICS | $387,000 | +46.0% | 142,220 | +18.6% | 0.01% | +25.0% |
SAND | Exit | SANDSTORM GOLD | $0 | – | -51,704 | – | -0.01% | – |
INXN | Exit | INTERXION HOLDINGS | $0 | – | -19,150 | – | -0.01% | – |
CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES | $0 | – | -160,600 | – | -0.04% | – |
QCCO | Exit | QC HOLDINGS | $0 | – | -511,829 | – | -0.04% | – |
WLTGQ | Exit | WALTER ENERGY | $0 | – | -164,700 | – | -0.05% | – |
EXXIQ | Exit | ENERGY XXI | $0 | – | -111,600 | – | -0.07% | – |
RCKY | Exit | ROCKY BRANDS | $0 | – | -238,580 | – | -0.10% | – |
DENN | Exit | DENNY'S CORP | $0 | – | -672,200 | – | -0.11% | – |
FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -131,250 | – | -0.12% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS | $0 | – | -75,350 | – | -0.14% | – |
CNX | Exit | CONSOL ENERGY | $0 | – | -176,000 | – | -0.14% | – |
HCSG | Exit | HEALTHCARE SVCS | $0 | – | -236,085 | – | -0.17% | – |
AAN | Exit | AARON'S INC. | $0 | – | -246,818 | – | -0.20% | – |
MNST | Exit | MONSTER BEVG CORP | $0 | – | -115,600 | – | -0.20% | – |
TRIP | Exit | TRIPADVISOR | $0 | – | -129,360 | – | -0.23% | – |
LKQ | Exit | LKQ CORP | $0 | – | -310,000 | – | -0.23% | – |
VRA | Exit | VERA BRADLEY | $0 | – | -479,700 | – | -0.30% | – |
SSINQ | Exit | STAGE STORES | $0 | – | -624,600 | – | -0.42% | – |
SHOO | Exit | STEVEN MADDEN | $0 | – | -446,650 | – | -0.62% | – |
CVD | Exit | COVANCE | $0 | – | -369,780 | – | -0.81% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -405,700 | – | -0.92% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS | $0 | – | -2,636,421 | – | -1.10% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALKS | New | ALKERMES | $76,157,000 | – | 2,655,410 | – | 2.19% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP | $58,252,000 | – | 496,650 | – | 1.68% | – |
WST | New | WEST PHARMA SVCS | $57,055,000 | – | 812,050 | – | 1.64% | – |
P | New | PANDORA | $53,470,000 | – | 2,905,960 | – | 1.54% | – |
BWLD | New | BUFFALO WILD WINGS | $53,310,000 | – | 542,650 | – | 1.53% | – |
BLOX | New | INFOBLOX | $49,385,000 | – | 1,687,800 | – | 1.42% | – |
EEFT | New | EURONET | $49,161,000 | – | 1,543,035 | – | 1.42% | – |
ONXX | New | ONYX PHARMACEUTICALS | $46,258,000 | – | 532,800 | – | 1.33% | – |
CROX | New | CROCS INC | $44,207,000 | – | 2,679,200 | – | 1.27% | – |
FIRE | New | SOURCEFIRE | $43,751,000 | – | 787,600 | – | 1.26% | – |
TIVO | New | TIVO INC | $41,503,000 | – | 3,755,920 | – | 1.19% | – |
MINI | New | MOBILE MINI | $39,919,000 | – | 1,204,200 | – | 1.15% | – |
OPTR | New | OPTIMER PHARMACEUTICALS | $38,149,000 | – | 2,636,421 | – | 1.10% | – |
DKS | New | DICKS SPORTING GOODS | $37,876,000 | – | 756,614 | – | 1.09% | – |
BRKR | New | BRUKER CORP | $37,088,000 | – | 2,296,500 | – | 1.07% | – |
SWM | New | SCHWEITZER MAUDUIT INT'L | $36,687,000 | – | 735,500 | – | 1.06% | – |
CDNS | New | CADENCE DESIGN | $36,384,000 | – | 2,512,700 | – | 1.05% | – |
PTC | New | PTC INC | $36,367,000 | – | 1,482,570 | – | 1.05% | – |
ROLL | New | RBC BEARINGS | $35,788,000 | – | 688,898 | – | 1.03% | – |
HSIC | New | HENRY SCHEIN | $35,792,000 | – | 373,850 | – | 1.03% | – |
SNTS | New | SANTARUS | $35,405,000 | – | 1,681,946 | – | 1.02% | – |
VRTX | New | VERTEX PHARM | $34,330,000 | – | 428,800 | – | 0.99% | – |
OUTR | New | OUTERWALL INC | $34,316,000 | – | 584,800 | – | 0.99% | – |
BMRN | New | BIOMARIN PHARMACEUTICALS | $33,466,000 | – | 600,400 | – | 0.96% | – |
NKTR | New | NEKTAR | $33,336,000 | – | 2,886,200 | – | 0.96% | – |
CHS | New | CHICOS FAS | $32,706,000 | – | 1,917,100 | – | 0.94% | – |
FNSR | New | FINISAR | $32,356,000 | – | 1,908,900 | – | 0.93% | – |
BIO | New | BIORAD LABS | $32,256,000 | – | 287,484 | – | 0.93% | – |
TGI | New | TRIUMPH GROUP INC | $32,111,000 | – | 405,700 | – | 0.92% | – |
LNKD | New | LINKEDIN CORP | $32,019,000 | – | 179,582 | – | 0.92% | – |
CAB | New | CABELA'S | $31,415,000 | – | 485,100 | – | 0.90% | – |
QLIK | New | QLIK TECHNOLOGIES | $31,394,000 | – | 1,110,500 | – | 0.90% | – |
SPSC | New | SPS COMMERCE | $31,159,000 | – | 566,521 | – | 0.90% | – |
REGN | New | REGENERON | $31,011,000 | – | 137,900 | – | 0.89% | – |
ANF | New | ABERCROMBIE & FITCH | $30,155,000 | – | 666,400 | – | 0.87% | – |
RHT | New | RED HAT INC | $30,107,000 | – | 629,600 | – | 0.87% | – |
CVD | New | COVANCE | $28,155,000 | – | 369,780 | – | 0.81% | – |
FEIC | New | FEI COMPANY | $27,861,000 | – | 381,550 | – | 0.80% | – |
SLAB | New | SILICON LABORATORIES INC | $27,452,000 | – | 662,920 | – | 0.79% | – |
RVBD | New | RIVERBED TECHNOLOGY | $27,429,000 | – | 1,762,800 | – | 0.79% | – |
ANGI | New | ANGIE'S LIST | $27,268,000 | – | 1,026,650 | – | 0.78% | – |
GWR | New | GENESEE & WYOMING | $27,196,000 | – | 320,560 | – | 0.78% | – |
KMT | New | KENNAMETAL | $27,146,000 | – | 699,100 | – | 0.78% | – |
IRBT | New | IROBOT | $26,363,000 | – | 662,880 | – | 0.76% | – |
LQDT | New | LIQUIDITY SERVICES | $26,089,000 | – | 752,495 | – | 0.75% | – |
CNK | New | CINEMARK HOLDINGS | $26,044,000 | – | 932,800 | – | 0.75% | – |
TER | New | TERADYNE | $26,033,000 | – | 1,481,680 | – | 0.75% | – |
HBI | New | HANESBRANDS INC | $25,895,000 | – | 503,600 | – | 0.74% | – |
TFM | New | THE FRESH MARKET | $25,445,000 | – | 511,770 | – | 0.73% | – |
XRAY | New | DENTSPLY | $25,360,000 | – | 619,150 | – | 0.73% | – |
KAMN | New | KAMAN CORP | $24,693,000 | – | 714,500 | – | 0.71% | – |
ISIS | New | ISIS PHARMACEUTICALS | $24,484,000 | – | 911,189 | – | 0.70% | – |
MTD | New | METTLER TOLEDO | $24,315,000 | – | 120,850 | – | 0.70% | – |
IMAX | New | IMAX CORP | $24,306,000 | – | 977,700 | – | 0.70% | – |
RDWR | New | RADWARE | $24,260,000 | – | 1,759,222 | – | 0.70% | – |
HIBB | New | HIBBETT SPORTS | $23,760,000 | – | 427,570 | – | 0.68% | – |
UBNT | New | UBIQUITI NETWORKS | $22,765,000 | – | 1,297,900 | – | 0.66% | – |
JOBS | New | 51JOB INC | $22,709,000 | – | 336,375 | – | 0.65% | – |
FRAN | New | FRANCESCA'S HOLDINGS | $22,532,000 | – | 810,800 | – | 0.65% | – |
FDS | New | FACTSET RESEARCH SYSTEMS | $22,483,000 | – | 220,550 | – | 0.65% | – |
BC | New | BRUNSWICK CORP | $22,416,000 | – | 701,600 | – | 0.64% | – |
SHOO | New | STEVEN MADDEN | $21,609,000 | – | 446,650 | – | 0.62% | – |
LOPE | New | GRAND CANYON EDUCATION | $20,909,000 | – | 648,752 | – | 0.60% | – |
PSMT | New | PRICESMART | $20,926,000 | – | 238,800 | – | 0.60% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $20,511,000 | – | 125,115 | – | 0.59% | – |
ELN | New | ELAN CORP PLC | $20,473,000 | – | 1,447,873 | – | 0.59% | – |
STAG | New | STAG INDUSTRIAL | $20,331,000 | – | 1,019,090 | – | 0.58% | – |
WNS | New | WNS HOLDINGS LTD | $19,382,000 | – | 1,161,300 | – | 0.56% | – |
IMGN | New | IMMUNOGEN | $19,178,000 | – | 1,156,000 | – | 0.55% | – |
CSGP | New | COSTAR CORP | $19,111,000 | – | 148,070 | – | 0.55% | – |
AWAY | New | HOMEAWAY INC | $18,893,000 | – | 584,191 | – | 0.54% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $18,650,000 | – | 1,412,900 | – | 0.54% | – |
STNR | New | STEINER LEISURE LTD | $18,442,000 | – | 348,890 | – | 0.53% | – |
QGEN | New | QIAGEN NV | $18,194,000 | – | 913,800 | – | 0.52% | – |
GCA | New | GLOBAL CASH ACCESS | $18,072,000 | – | 2,886,841 | – | 0.52% | – |
RKUS | New | RUCKUS WIRELESS | $17,964,000 | – | 1,402,350 | – | 0.52% | – |
ALGN | New | ALIGN TECHNOLOGY | $17,848,000 | – | 481,850 | – | 0.51% | – |
ARUN | New | ARUBA NETWORKS | $17,742,000 | – | 1,155,100 | – | 0.51% | – |
TYPE | New | MONOTYPE IMAGING | $17,714,000 | – | 697,137 | – | 0.51% | – |
CASY | New | CASEYS GENERAL STORES | $17,681,000 | – | 293,900 | – | 0.51% | – |
UHS | New | UNIVERSAL HEALTH SERVICES | $17,651,000 | – | 263,600 | – | 0.51% | – |
SMCI | New | SUPER MICRO COMPUTER | $17,611,000 | – | 1,655,201 | – | 0.51% | – |
PRO | New | PROS HOLDING | $17,179,000 | – | 573,600 | – | 0.49% | – |
CRM | New | SALESFORCE.COM | $16,668,000 | – | 436,560 | – | 0.48% | – |
ENTR | New | ENTROPIC COMMUNICATIONS | $16,502,000 | – | 3,864,600 | – | 0.48% | – |
RLD | New | REALD INC | $16,017,000 | – | 1,152,300 | – | 0.46% | – |
2978PS | New | E2OPEN | $16,010,000 | – | 914,870 | – | 0.46% | – |
UAA | New | UNDER ARMOUR | $15,823,000 | – | 265,000 | – | 0.46% | – |
OMG | New | OM GROUP | $15,482,000 | – | 500,700 | – | 0.45% | – |
GES | New | GUESS INC | $14,987,000 | – | 483,000 | – | 0.43% | – |
SSYS | New | STRATASYS LTD | $14,892,000 | – | 177,831 | – | 0.43% | – |
ROVI | New | ROVI | $14,889,000 | – | 651,900 | – | 0.43% | – |
SSINQ | New | STAGE STORES | $14,678,000 | – | 624,600 | – | 0.42% | – |
MTZ | New | MASTEC | $14,548,000 | – | 442,178 | – | 0.42% | – |
IPGP | New | IPG PHOTONICS | $14,557,000 | – | 239,700 | – | 0.42% | – |
GCO | New | GENESCO INC | $14,537,000 | – | 217,000 | – | 0.42% | – |
MOD | New | MODINE MANUFACTURING | $14,342,000 | – | 1,318,244 | – | 0.41% | – |
BID | New | SOTHEBY'S | $14,186,000 | – | 374,200 | – | 0.41% | – |
KNX | New | KNIGHT TRANS | $14,103,000 | – | 838,480 | – | 0.41% | – |
ABCO | New | ADVISORY BOARD | $13,724,000 | – | 251,131 | – | 0.40% | – |
TYL | New | TYLER TECHNOLOGIES | $13,659,000 | – | 199,250 | – | 0.39% | – |
EW | New | EDWARDS LIFESCIENCES | $13,252,000 | – | 197,200 | – | 0.38% | – |
SRPT | New | SAREPTA THERAPEUTICS | $13,193,000 | – | 346,840 | – | 0.38% | – |
SGEN | New | SEATTLE GENETICS | $12,508,000 | – | 397,600 | – | 0.36% | – |
MNRO | New | MONRO MUFFLER | $12,286,000 | – | 255,700 | – | 0.35% | – |
ADS | New | ALLIANCE DATA SYSTEMS | $12,174,000 | – | 67,250 | – | 0.35% | – |
RES | New | RPC INC | $11,977,000 | – | 867,250 | – | 0.34% | – |
TNC | New | TENNANT CO | $11,960,000 | – | 247,766 | – | 0.34% | – |
KEGXQ | New | KEY ENERGY SVCS | $11,935,000 | – | 2,005,900 | – | 0.34% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $11,785,000 | – | 409,350 | – | 0.34% | – |
IMPV | New | IMPERVA | $11,751,000 | – | 260,900 | – | 0.34% | – |
PRFT | New | PERFICIENT | $11,551,000 | – | 865,900 | – | 0.33% | – |
BJRI | New | BJ'S RESTAURANTS | $11,371,000 | – | 306,500 | – | 0.33% | – |
LMNX | New | LUMINEX CORP | $11,314,000 | – | 548,950 | – | 0.33% | – |
CTCT | New | CONSTANT CONTACT | $11,318,000 | – | 704,320 | – | 0.33% | – |
KAR | New | KAR AUCTION SERVICES | $11,138,000 | – | 487,000 | – | 0.32% | – |
CSH | New | CASH AMERICA | $10,865,000 | – | 239,000 | – | 0.31% | – |
OXM | New | OXFORD INDUSTRIES | $10,752,000 | – | 172,300 | – | 0.31% | – |
BRCD | New | BROCADE COMMUNICATIONS | $10,458,000 | – | 1,815,700 | – | 0.30% | – |
CECE | New | CECO ENVIRONMENTAL | $10,468,000 | – | 851,033 | – | 0.30% | – |
VRA | New | VERA BRADLEY | $10,390,000 | – | 479,700 | – | 0.30% | – |
SAPE | New | SAPIENT | $10,048,000 | – | 769,400 | – | 0.29% | – |
MPWR | New | MONOLITHIC POWER | $10,021,000 | – | 415,650 | – | 0.29% | – |
VRTU | New | VIRTUSA CORP | $9,958,000 | – | 449,351 | – | 0.29% | – |
TIF | New | TIFFANY | $9,899,000 | – | 135,900 | – | 0.28% | – |
CYNO | New | CYNOSURE | $9,724,000 | – | 374,294 | – | 0.28% | – |
PAY | New | VERIFONE SYSTEMS INC | $9,651,000 | – | 574,110 | – | 0.28% | – |
SFE | New | SAFEGUARD SCIENTIFICS | $9,634,000 | – | 600,219 | – | 0.28% | – |
ATMI | New | ATMI INC | $9,404,000 | – | 397,646 | – | 0.27% | – |
POWI | New | POWER INTEGRATIONS | $9,281,000 | – | 228,820 | – | 0.27% | – |
PSIX | New | POWER SOLUTIONS INTERNATIONAL | $9,268,000 | – | 275,918 | – | 0.27% | – |
MSCC | New | MICROSEMI | $8,911,000 | – | 391,700 | – | 0.26% | – |
BDE | New | BLACK DIAMOND | $8,550,000 | – | 910,510 | – | 0.25% | – |
TITN | New | TITAN MACHINERY | $8,206,000 | – | 418,030 | – | 0.24% | – |
QLYS | New | QUALYS INC | $8,040,000 | – | 498,750 | – | 0.23% | – |
IVC | New | INVACARE | $8,004,000 | – | 557,350 | – | 0.23% | – |
LKQ | New | LKQ CORP | $7,983,000 | – | 310,000 | – | 0.23% | – |
CNQR | New | CONCUR TECHN | $7,981,000 | – | 98,075 | – | 0.23% | – |
EXPO | New | EXPONENT | $7,960,000 | – | 134,667 | – | 0.23% | – |
MWIV | New | MWI VETERINARY SUPPLY | $7,906,000 | – | 64,150 | – | 0.23% | – |
TRIP | New | TRIPADVISOR | $7,874,000 | – | 129,360 | – | 0.23% | – |
PFPT | New | PROOFPOINT | $7,874,000 | – | 324,700 | – | 0.23% | – |
MKTG | New | RESPONSYS INC | $7,806,000 | – | 545,490 | – | 0.22% | – |
SPNV | New | SUPERIOR ENERGY | $7,772,000 | – | 299,601 | – | 0.22% | – |
PRGS | New | PROGRESS SFTWR | $7,785,000 | – | 338,310 | – | 0.22% | – |
KBH | New | KB HOME | $7,611,000 | – | 387,700 | – | 0.22% | – |
LFUS | New | LITTELFUSE | $7,461,000 | – | 100,000 | – | 0.22% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS | $7,314,000 | – | 1,111,569 | – | 0.21% | – |
ATW | New | ATWOOD OCEANICS | $7,209,000 | – | 138,500 | – | 0.21% | – |
MNST | New | MONSTER BEVG CORP | $7,032,000 | – | 115,600 | – | 0.20% | – |
MTH | New | MERITAGE HOMES CORP | $6,987,000 | – | 161,150 | – | 0.20% | – |
AAN | New | AARON'S INC. | $6,913,000 | – | 246,818 | – | 0.20% | – |
TSLA | New | TESLA MOTORS | $6,676,000 | – | 62,185 | – | 0.19% | – |
PLOW | New | DOUGLAS DYNAMICS | $6,630,000 | – | 510,775 | – | 0.19% | – |
ELOS | New | SYNERON MEDICAL LTD | $6,550,000 | – | 752,824 | – | 0.19% | – |
LULU | New | LULULEMON ATHLETICA | $6,203,000 | – | 94,700 | – | 0.18% | – |
CGIPQ | New | CELADON GROUP | $6,123,000 | – | 335,499 | – | 0.18% | – |
OSIS | New | OSI SYSTEMS | $6,077,000 | – | 94,335 | – | 0.18% | – |
VASC | New | VASCULAR SOLUTIONS | $6,007,000 | – | 408,385 | – | 0.17% | – |
NSPH | New | NANOSPHERE | $5,962,000 | – | 1,941,891 | – | 0.17% | – |
HCSG | New | HEALTHCARE SVCS | $5,789,000 | – | 236,085 | – | 0.17% | – |
HZO | New | MARINEMAX INC | $5,715,000 | – | 504,409 | – | 0.16% | – |
THRM | New | GENTHERM | $5,437,000 | – | 292,760 | – | 0.16% | – |
CEVA | New | CEVA | $5,239,000 | – | 270,601 | – | 0.15% | – |
SHOR | New | SHORETEL INC | $5,160,000 | – | 1,280,410 | – | 0.15% | – |
OII | New | OCEANEERING INTERNATIONAL | $5,047,000 | – | 69,900 | – | 0.14% | – |
LMAT | New | LEMAITRE VASCULAR | $4,938,000 | – | 754,977 | – | 0.14% | – |
FRGI | New | FIESTA RESTAURANT GROUP | $4,810,000 | – | 140,000 | – | 0.14% | – |
LPSN | New | LIVEPERSON | $4,751,000 | – | 530,542 | – | 0.14% | – |
AEGR | New | AEGERION PHARMACEUTICALS | $4,773,000 | – | 75,350 | – | 0.14% | – |
CNX | New | CONSOL ENERGY | $4,770,000 | – | 176,000 | – | 0.14% | – |
FWMHQ | New | FAIRWAY GROUP HOLDINGS | $4,621,000 | – | 191,200 | – | 0.13% | – |
HBIO | New | HARVARD BIOSCIENCE | $4,607,000 | – | 980,305 | – | 0.13% | – |
CUTR | New | CUTERA | $4,514,000 | – | 512,932 | – | 0.13% | – |
CVGW | New | CALAVO GROWERS | $4,349,000 | – | 159,964 | – | 0.12% | – |
BAS | New | BASIC ENERGY | $4,292,000 | – | 355,000 | – | 0.12% | – |
IPHI | New | INPHI | $4,175,000 | – | 379,500 | – | 0.12% | – |
FSRV | New | FIRSTSERVICE CORP | $4,106,000 | – | 131,250 | – | 0.12% | – |
RYL | New | RYLAND GROUP | $4,006,000 | – | 99,900 | – | 0.12% | – |
INWK | New | INNER WORKINGS INC | $3,969,000 | – | 365,805 | – | 0.11% | – |
MLNX | New | MELLANOX TECHNOLOGIES | $3,950,000 | – | 79,800 | – | 0.11% | – |
DXPE | New | DXP ENTERPRISES | $3,849,000 | – | 57,800 | – | 0.11% | – |
DENN | New | DENNY'S CORP | $3,778,000 | – | 672,200 | – | 0.11% | – |
ISIL | New | INTERSIL | $3,709,000 | – | 475,495 | – | 0.11% | – |
FIX | New | COMFORT SYSTEMS | $3,653,000 | – | 244,860 | – | 0.10% | – |
DGI | New | DIGITAL GLOBE | $3,613,000 | – | 116,500 | – | 0.10% | – |
RCKY | New | ROCKY BRANDS | $3,607,000 | – | 238,580 | – | 0.10% | – |
PATH | New | NUPATHE INC | $3,473,000 | – | 1,135,119 | – | 0.10% | – |
SLTM | New | SOLTA MEDICAL | $3,377,000 | – | 1,481,195 | – | 0.10% | – |
TINY | New | HARRIS & HARRIS | $3,286,000 | – | 1,080,818 | – | 0.10% | – |
RTEC | New | RUDOLPH TECH | $3,213,000 | – | 286,897 | – | 0.09% | – |
JBLU | New | JETBLUE AIRWAYS | $3,082,000 | – | 490,000 | – | 0.09% | – |
ANRZQ | New | ALPHA NATURAL RESOURSES | $2,903,000 | – | 554,100 | – | 0.08% | – |
DRRX | New | DURECT CORP | $2,772,000 | – | 2,639,713 | – | 0.08% | – |
IIVI | New | II-VI | $2,771,000 | – | 170,400 | – | 0.08% | – |
PSEM | New | PERICOM SEMICONDUCTOR | $2,590,000 | – | 363,699 | – | 0.08% | – |
BSFT | New | BROADSOFT | $2,574,000 | – | 93,270 | – | 0.07% | – |
JRCCQ | New | JAMES RIVER COAL CO | $2,524,000 | – | 1,386,600 | – | 0.07% | – |
EXXIQ | New | ENERGY XXI | $2,475,000 | – | 111,600 | – | 0.07% | – |
SQI | New | SCIQUEST INC | $2,471,000 | – | 98,631 | – | 0.07% | – |
ZLTQ | New | ZELTIQ | $2,173,000 | – | 340,017 | – | 0.06% | – |
PRLB | New | PROTO LABS | $2,125,000 | – | 32,710 | – | 0.06% | – |
DSW | New | DSW SHOE WAREHOUSE | $2,042,000 | – | 27,800 | – | 0.06% | – |
SOHO | New | SOTHERLY HOTELS | $1,861,000 | – | 422,989 | – | 0.05% | – |
SODA | New | SODASTREAM INTERNATIONAL | $1,831,000 | – | 25,200 | – | 0.05% | – |
GENTY | New | GENTIUM | $1,801,000 | – | 226,500 | – | 0.05% | – |
ICGE | New | INTERNET CAPITAL GROUP | $1,727,000 | – | 151,510 | – | 0.05% | – |
WLTGQ | New | WALTER ENERGY | $1,713,000 | – | 164,700 | – | 0.05% | – |
TXTR | New | TEXTURA CORP | $1,655,000 | – | 63,630 | – | 0.05% | – |
QCCO | New | QC HOLDINGS | $1,459,000 | – | 511,829 | – | 0.04% | – |
SAUC | New | DIVERSIFIED RESTAURANT HOLDING | $1,395,000 | – | 175,240 | – | 0.04% | – |
CKSW | New | CLICKSOFTWARE TECHNOLOGIES | $1,339,000 | – | 160,600 | – | 0.04% | – |
MGRC | New | MCGRATH RENT | $1,207,000 | – | 35,334 | – | 0.04% | – |
AVEO | New | AVEO PHARMACEUTICALS | $1,187,000 | – | 474,651 | – | 0.03% | – |
NEO | New | NEOGENOMICS | $963,000 | – | 241,950 | – | 0.03% | – |
FLOW | New | FLOW INTL | $958,000 | – | 259,650 | – | 0.03% | – |
ELRC | New | ELECTRO RENT | $915,000 | – | 54,480 | – | 0.03% | – |
STAA | New | STAAR SURGICAL | $829,000 | – | 81,710 | – | 0.02% | – |
SPA | New | SPARTON CORPORATION | $797,000 | – | 46,242 | – | 0.02% | – |
CTG | New | COMPUTER TASK GROUP | $684,000 | – | 29,790 | – | 0.02% | – |
RUSHA | New | RUSH ENTERPRISES | $648,000 | – | 26,170 | – | 0.02% | – |
PRTA | New | PROTHENA CORP PLC | $483,000 | – | 37,394 | – | 0.01% | – |
INXN | New | INTERXION HOLDINGS | $500,000 | – | 19,150 | – | 0.01% | – |
WIRE | New | ENCORE WIRE | $411,000 | – | 12,060 | – | 0.01% | – |
SAND | New | SANDSTORM GOLD | $302,000 | – | 51,704 | – | 0.01% | – |
PTIE | New | PAIN THERAPEUTICS | $265,000 | – | 119,960 | – | 0.01% | – |