Granahan Investment Management Activity Q4 1999-Q3 2023

Q3 2023
 Value Shares↓ Weighting
AXON BuyAXON ENTERPRISE INC$109,166,113
+6.3%
548,601
+4.3%
3.89%
+23.1%
SPT SellSPROUT SOCIAL INC$107,447,655
+5.2%
2,154,123
-2.7%
3.83%
+21.8%
EVH BuyEVOLENT HEALTH INCcl a$80,437,692
-8.9%
2,954,010
+1.4%
2.87%
+5.5%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$76,774,903
+17.8%
14,404,297
+36.8%
2.74%
+36.4%
SPSC SellSPS COMM INC$72,433,158
-35.9%
424,554
-27.9%
2.58%
-25.8%
GTLS BuyCHART INDS INC$66,578,147
+8.7%
393,674
+2.7%
2.37%
+25.8%
SellTOAST INCcl a$63,454,150
-31.0%
3,387,835
-16.9%
2.26%
-20.1%
PAYC SellPAYCOM SOFTWARE INC$59,307,235
-40.2%
228,747
-25.9%
2.11%
-30.8%
CSGP SellCOSTAR GROUP INC$58,831,153
-16.5%
765,134
-3.3%
2.10%
-3.3%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$58,754,950
-3.4%
7,036,521
-1.2%
2.09%
+11.8%
MGNI SellMAGNITE INC$54,316,675
-47.3%
7,203,803
-4.6%
1.94%
-39.0%
INDI BuyINDIE SEMICONDUCTOR INC$50,898,929
-22.4%
8,079,195
+15.8%
1.81%
-10.2%
SellRB GLOBAL INC$47,543,063
-10.2%
760,689
-13.8%
1.69%
+4.0%
ARRY SellARRAY TECHNOLOGIES INC$47,556,365
-6.7%
2,143,144
-4.9%
1.69%
+8.0%
KRNT SellKORNIT DIGITAL LTD$45,122,550
-50.8%
2,386,174
-23.5%
1.61%
-43.0%
WK SellWORKIVA INC$44,153,939
-4.3%
435,701
-4.0%
1.57%
+10.8%
CSTL SellCASTLE BIOSCIENCES INC$42,016,797
+21.1%
2,487,673
-1.7%
1.50%
+40.2%
PCTY BuyPAYLOCITY HLDG CORP$41,864,407
+35.0%
230,404
+37.1%
1.49%
+56.3%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$41,557,102
+10.9%
999,209
+27.4%
1.48%
+28.4%
GLOB BuyGLOBANT S A$39,252,253
+51.6%
198,394
+37.7%
1.40%
+75.4%
HQY SellHEALTHEQUITY INC$35,749,720
+15.4%
489,387
-0.3%
1.27%
+33.5%
TCBI SellTEXAS CAP BANCSHARES INC$35,647,164
+10.9%
605,215
-3.1%
1.27%
+28.4%
HUBS SellHUBSPOT INC$34,488,790
-12.0%
70,028
-5.0%
1.23%
+1.9%
ETSY SellETSY INC$34,412,099
-43.2%
532,860
-25.5%
1.23%
-34.2%
VCTR SellVICTORY CAP HLDGS INC$33,158,764
+5.7%
994,564
-0.0%
1.18%
+22.4%
BuyVITA COCO CO INC$30,275,458
+16.1%
1,162,652
+19.8%
1.08%
+34.5%
LOVE SellLOVESAC COMPANY$28,805,396
-27.5%
1,446,054
-2.0%
1.03%
-16.1%
WW BuyWW INTL INC$28,097,841
+75.2%
2,538,197
+6.3%
1.00%
+102.6%
GDYN SellGRID DYNAMICS HLDGS INCcl a$27,655,823
+13.0%
2,270,593
-14.2%
0.98%
+30.8%
BuyLIFE TIME GROUP HOLDINGS INC$25,824,846
+48.3%
1,697,886
+91.8%
0.92%
+71.6%
CWST BuyCASELLA WASTE SYS INCcl a$25,317,790
-1.6%
331,819
+16.6%
0.90%
+13.9%
SIBN BuySI-BONE INC$24,133,589
-5.2%
1,136,233
+20.4%
0.86%
+9.7%
MTRN SellMATERION CORP$23,632,114
-11.8%
231,892
-1.1%
0.84%
+2.2%
ROLL SellRBC BEARINGS INC$23,171,144
-3.3%
98,967
-10.2%
0.83%
+12.1%
SellENOVIX CORPORATION$22,581,479
-46.5%
1,799,321
-23.0%
0.80%
-38.1%
PRO SellPROS HOLDINGS INC$22,454,047
-6.9%
648,586
-17.2%
0.80%
+7.7%
NewCCC INTELLIGENT SOLUTIONS HL$21,279,3531,593,9590.76%
RGEN SellREPLIGEN CORP$21,109,850
-1.0%
132,758
-11.9%
0.75%
+14.6%
VECO SellVEECO INSTRS INC DEL$20,696,156
-7.7%
736,256
-15.6%
0.74%
+6.8%
QTRX SellQUANTERIX CORP$20,609,166
-22.5%
759,365
-35.6%
0.73%
-10.3%
PHR BuyPHREESIA INC$20,303,703
-30.6%
1,086,922
+15.3%
0.72%
-19.7%
AMRC SellAMERESCO INCcl a$19,937,487
-34.8%
517,051
-17.8%
0.71%
-24.5%
KIDS BuyORTHOPEDIATRICS CORP$18,931,360
-13.5%
591,605
+18.5%
0.67%0.0%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$18,891,826
-11.1%
541,158
+3.6%
0.67%
+2.9%
BMBL BuyBUMBLE INC$18,732,150
-4.7%
1,255,506
+7.1%
0.67%
+10.2%
NewODDITY TECH LTD$17,862,399630,0670.64%
PSTG SellPURE STORAGE INCcl a$17,690,067
-24.8%
496,633
-22.3%
0.63%
-13.0%
BuyUDEMY INC$16,929,228
+12.5%
1,782,024
+27.1%
0.60%
+30.2%
PRTA BuyPROTHENA CORP PLC$16,794,136
-16.6%
348,065
+18.0%
0.60%
-3.5%
NTRA SellNATERA INC$16,669,152
-12.4%
376,704
-3.7%
0.59%
+1.5%
PLRX BuyPLIANT THERAPEUTICS INC$16,285,884
+10.9%
939,209
+15.9%
0.58%
+28.3%
EEFT SellEURONET WORLDWIDE INC$16,249,324
-61.7%
204,703
-43.4%
0.58%
-55.7%
BLUE BuyBLUEBIRD BIO INC$15,618,845
-2.2%
5,137,778
+5.8%
0.56%
+13.0%
BuyPORTILLOS INC$15,232,006
-24.8%
989,734
+10.1%
0.54%
-12.8%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$15,236,290
-30.2%
1,100,888
+0.2%
0.54%
-19.1%
ENPH SellENPHASE ENERGY INC$14,839,246
-72.1%
123,506
-61.1%
0.53%
-67.7%
BLFS BuyBIOLIFE SOLUTIONS INC$14,537,428
-30.3%
1,052,674
+11.5%
0.52%
-19.3%
FSLR BuyFIRST SOLAR INC$14,188,410
+2.3%
87,805
+20.3%
0.50%
+18.3%
LQDT SellLIQUIDITY SVCS INC$14,083,472
-3.2%
799,289
-9.3%
0.50%
+12.1%
THRM NewGENTHERM INC$13,897,560256,1290.50%
SellFIRST WATCH RESTAURANT GROUP$13,250,658
-0.7%
766,377
-3.0%
0.47%
+14.8%
PRFT BuyPERFICIENT INC$12,872,577
-29.0%
222,478
+2.3%
0.46%
-17.7%
SSYS SellSTRATASYS LTD$12,874,679
-27.9%
945,972
-5.9%
0.46%
-16.4%
JRVR SellJAMES RIV GROUP LTD$12,766,211
-30.4%
831,675
-17.2%
0.46%
-19.3%
GWRE SellGUIDEWIRE SOFTWARE INC$12,727,260
-28.8%
141,414
-39.9%
0.45%
-17.6%
BuyRISKIFIED LTD$12,554,067
+68.4%
2,802,247
+82.7%
0.45%
+95.2%
NTNX SellNUTANIX INCcl a$12,418,710
+23.8%
356,041
-0.4%
0.44%
+43.0%
MASS Buy908 DEVICES INC$12,276,311
+0.2%
1,843,290
+3.2%
0.44%
+15.9%
NewSPX TECHNOLOGIES INC$11,941,950146,7070.42%
HCAT BuyHEALTH CATALYST INC$11,920,378
-17.8%
1,177,903
+1.5%
0.42%
-4.7%
FVRR SellFIVERR INTL LTD$11,899,002
-12.4%
486,269
-6.9%
0.42%
+1.4%
OLK BuyOLINK HLDG ABsponsored ads$11,880,476
-18.5%
805,456
+3.6%
0.42%
-5.6%
CYBR BuyCYBERARK SOFTWARE LTD$11,829,598
+129.3%
72,233
+118.9%
0.42%
+164.8%
BPMC BuyBLUEPRINT MEDICINES CORP$11,512,784
-1.3%
229,247
+24.3%
0.41%
+14.2%
EVER BuyEVERQUOTE INC$11,339,944
+23.4%
1,568,457
+10.9%
0.40%
+42.8%
WNS BuyWNS HLDGS LTDspon adr$11,320,066
-1.5%
165,353
+6.1%
0.40%
+13.8%
CFLT BuyCONFLUENT INC$11,249,520
-11.7%
379,923
+5.3%
0.40%
+2.3%
NEOG BuyNEOGEN CORP$11,222,262
+32.4%
605,300
+55.3%
0.40%
+53.3%
ALTG BuyALTA EQUIPMENT GROUP INC$11,157,418
-20.9%
925,159
+13.6%
0.40%
-8.5%
HLIT BuyHARMONIC INC$11,003,681
-31.3%
1,142,646
+15.3%
0.39%
-20.5%
IMGN BuyIMMUNOGEN INC$10,813,453
+34.3%
681,377
+59.7%
0.38%
+55.2%
SellDEFINITIVE HEALTHCARE CORP$10,690,380
-28.2%
1,337,970
-1.1%
0.38%
-16.8%
VERX NewVERTEX INCcl a$10,263,446444,3050.37%
PTC SellPTC INC$10,268,258
-1.2%
72,475
-0.8%
0.37%
+14.4%
ARCT NewARCTURUS THERAPEUTICS HLDGS$10,190,924398,8620.36%
SSTI SellSOUNDTHINKING INC$10,027,616
-31.4%
560,202
-16.2%
0.36%
-20.7%
KNSL SellKINSALE CAP GROUP INC$9,850,082
-7.6%
23,785
-16.5%
0.35%
+7.0%
ONTO SellONTO INNOVATION INC$9,483,407
-12.0%
74,368
-19.6%
0.34%
+1.8%
HDSN BuyHUDSON TECHNOLOGIES INC$9,293,894
+39.7%
698,789
+1.1%
0.33%
+61.5%
KNSA SellKINIKSA PHARMACEUTICALS LTD$9,279,297
+22.9%
534,214
-0.4%
0.33%
+42.7%
BRKS SellAZENTA INC$9,191,194
-73.3%
183,128
-75.2%
0.33%
-69.1%
APPN BuyAPPIAN CORPcl a$9,098,556
+43.8%
199,486
+50.1%
0.32%
+66.2%
QLYS BuyQUALYS INC$8,970,550
+25.5%
58,804
+6.3%
0.32%
+45.5%
CYRX SellCRYOPORT INC$8,636,861
-37.5%
629,968
-21.4%
0.31%
-27.5%
POWI SellPOWER INTEGRATIONS INC$8,591,896
-21.7%
112,592
-2.9%
0.31%
-9.5%
BuyDOCGO INC$8,563,450
-9.0%
1,606,651
+60.0%
0.30%
+5.5%
PRCH SellPORCH GROUP INC$8,517,625
-50.4%
10,612,541
-14.8%
0.30%
-42.7%
VCYT SellVERACYTE INC$8,514,965
-43.5%
381,324
-35.6%
0.30%
-34.7%
OSIS SellOSI SYSTEMS INC$8,263,744
-14.9%
70,008
-15.0%
0.29%
-1.7%
XENE SellXENON PHARMACEUTICALS INC$8,071,666
-11.4%
236,290
-0.2%
0.29%
+2.9%
CIEN SellCIENA CORP$7,741,188
-14.7%
163,800
-23.3%
0.28%
-1.1%
VICR SellVICOR CORP$7,616,303
-15.0%
129,331
-22.0%
0.27%
-1.8%
SMCI BuySUPER MICRO COMPUTER INC$7,592,603
+51.1%
27,688
+37.3%
0.27%
+74.2%
HBIO BuyHARVARD BIOSCIENCE INC$7,462,960
-5.6%
1,735,572
+20.6%
0.27%
+9.5%
TMDX BuyTRANSMEDICS GROUP INC$7,329,821
-27.1%
133,878
+11.9%
0.26%
-15.5%
CHEF NewCHEFS WHSE INC$7,054,761333,0860.25%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$6,931,005
+153.2%
111,971
+175.2%
0.25%
+194.0%
CSIQ BuyCANADIAN SOLAR INC$6,801,416
+0.1%
276,368
+57.4%
0.24%
+15.8%
MLAB BuyMESA LABS INC$6,711,136
-0.2%
63,873
+22.0%
0.24%
+15.5%
VRNS SellVARONIS SYS INC$6,654,513
-2.2%
217,895
-14.7%
0.24%
+13.4%
BILL SellBILL HOLDINGS INC$6,593,456
-41.6%
60,730
-37.1%
0.24%
-32.3%
NTLA SellINTELLIA THERAPEUTICS INC$6,488,139
-39.2%
205,191
-21.6%
0.23%
-29.8%
MPWR BuyMONOLITHIC PWR SYS INC$6,431,040
+1.6%
13,920
+18.8%
0.23%
+17.4%
MRTX SellMIRATI THERAPEUTICS INC$6,323,823
+20.5%
145,175
-0.1%
0.22%
+38.9%
CRVL SellCORVEL CORP$6,204,504
-10.5%
31,551
-12.0%
0.22%
+3.8%
BuyMAXCYTE INC$6,164,643
-29.0%
1,975,847
+4.4%
0.22%
-17.6%
INSM SellINSMED INC$5,958,495
+0.6%
235,980
-15.9%
0.21%
+16.5%
TW NewTRADEWEB MKTS INCcl a$5,931,67273,9610.21%
SWAV BuySHOCKWAVE MED INC$5,923,623
-8.9%
29,752
+30.5%
0.21%
+5.5%
EXPE SellEXPEDIA GROUP INC$5,891,069
-24.7%
57,156
-20.1%
0.21%
-12.9%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$5,825,177
-28.2%
697,626
+14.3%
0.21%
-16.8%
BuyARTERIS INC$5,743,343
+42.6%
882,234
+49.4%
0.20%
+65.3%
GSHD BuyGOOSEHEAD INS INC$5,529,083
+27.3%
74,186
+7.4%
0.20%
+47.0%
EWTX BuyEDGEWISE THERAPEUTICS INC$5,381,198
+7.7%
939,127
+45.7%
0.19%
+24.7%
SLAB BuySILICON LABORATORIES INC$5,201,259
-16.8%
44,881
+13.3%
0.18%
-3.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$4,901,565
-50.6%
37,847
+2.5%
0.18%
-42.8%
BuyMOONLAKE IMMUNOTHERAPEUTICSclass a ord$4,820,034
+31.4%
84,562
+17.6%
0.17%
+52.2%
RPD SellRAPID7 INC$4,836,291
-56.2%
105,642
-56.7%
0.17%
-49.4%
BuyZYMEWORKS INC$4,572,288
-17.6%
721,181
+12.3%
0.16%
-4.7%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$4,501,235
-3.8%
55,257
+9.1%
0.16%
+11.1%
RDWR SellRADWARE LTDord$4,489,248
-50.4%
265,322
-43.1%
0.16%
-42.4%
FROG BuyJFROG LTD$4,363,619
+50.2%
172,067
+64.0%
0.16%
+74.2%
FIVN BuyFIVE9 INC$4,255,053
+38.8%
66,175
+78.0%
0.15%
+61.7%
OKTA BuyOKTA INCcl a$4,229,472
+22.4%
51,889
+4.1%
0.15%
+42.5%
SMAR BuySMARTSHEET INC$4,177,131
+87.2%
103,241
+77.0%
0.15%
+115.9%
CXM NewSPRINKLR INCcl a$4,076,807294,5670.14%
RVNC BuyREVANCE THERAPEUTICS INC$4,075,979
-44.3%
355,360
+23.0%
0.14%
-35.6%
GO SellGROCERY OUTLET HLDG CORP$4,028,729
-33.5%
139,644
-29.5%
0.14%
-22.6%
TDUP SellTHREDUP INCcl a$3,981,962
-45.5%
993,008
-66.9%
0.14%
-36.9%
SRI SellSTONERIDGE INC$3,894,584
-42.2%
194,050
-45.7%
0.14%
-32.9%
CEVA SellCEVA INC$3,795,011
-56.6%
195,720
-42.9%
0.14%
-49.8%
RCUS SellARCUS BIOSCIENCES INC$3,511,002
-45.1%
195,599
-37.9%
0.12%
-36.5%
STOK BuySTOKE THERAPEUTICS INC$3,353,732
-40.8%
851,201
+59.7%
0.12%
-31.6%
ROG NewROGERS CORP$3,191,17124,2730.11%
BuyHASHICORP INC$3,038,148
+85.2%
133,077
+112.3%
0.11%
+116.0%
BOOT NewBOOT BARN HLDGS INC$2,945,00536,2730.10%
TWLO SellTWILIO INCcl a$2,950,614
-90.3%
50,412
-89.5%
0.10%
-88.8%
CTSO SellCYTOSORBENTS CORP$2,918,499
-49.7%
1,552,393
-4.0%
0.10%
-41.9%
APLS SellAPELLIS PHARMACEUTICALS INC$2,895,605
-72.1%
76,120
-33.1%
0.10%
-67.7%
BBIO NewBRIDGEBIO PHARMA INC$2,869,610108,8210.10%
VCEL BuyVERICEL CORP$2,538,336
+18.5%
75,726
+32.8%
0.09%
+36.4%
VVI NewVIAD CORP$2,457,63993,8030.09%
LLNW SellEDGIO INC$2,410,535
-33.8%
2,828,934
-47.6%
0.09%
-23.2%
NewKLAVIYO INC$2,420,79670,1680.09%
SITM BuySITIME CORP$2,229,475
-2.2%
19,514
+1.0%
0.08%
+12.9%
DSGX NewDESCARTES SYS GROUP INC$2,207,12430,0780.08%
PLOW BuyDOUGLAS DYNAMICS INC$2,201,933
+6.1%
72,960
+5.0%
0.08%
+21.9%
TNDM BuyTANDEM DIABETES CARE INC$2,054,651
-5.7%
98,924
+11.4%
0.07%
+9.0%
FOXF NewFOX FACTORY HLDG CORP$1,980,41119,9880.07%
ICAD SellICAD INC$1,888,807
-23.3%
895,169
-40.8%
0.07%
-11.8%
NVMI NewNOVA LTD$1,758,78615,6420.06%
KZR SellKEZAR LIFE SCIENCES INC$1,728,544
-62.8%
1,452,558
-23.5%
0.06%
-56.6%
EXLS BuyEXLSERVICE HOLDINGS INC$1,624,077
+41.6%
57,920
+663.1%
0.06%
+65.7%
TTEK BuyTETRA TECH INC NEW$1,613,038
+136.1%
10,610
+154.3%
0.06%
+171.4%
BELFB BuyBEL FUSE INCcl b$1,449,972
+94.4%
30,385
+133.8%
0.05%
+126.1%
SKIN SellTHE BEAUTY HEALTH COMPANY$1,405,682
-85.5%
233,502
-79.8%
0.05%
-83.2%
AMBA SellAMBARELLA INC$1,351,257
-49.1%
25,481
-19.7%
0.05%
-41.5%
PODD BuyINSULET CORP$1,312,603
+428.1%
8,230
+854.8%
0.05%
+487.5%
AIRG SellAIRGAIN INC$1,302,127
-59.4%
354,803
-40.3%
0.05%
-53.5%
BMRA BuyBIOMERICA INC$1,000,258
-35.8%
1,162,820
+1.6%
0.04%
-25.0%
RUSHA SellRUSH ENTERPRISES INCcl a$921,329
-46.7%
22,565
-20.7%
0.03%
-37.7%
ERII SellENERGY RECOVERY INC$732,190
-25.9%
34,521
-2.3%
0.03%
-13.3%
BuyCARIBOU BIOSCIENCES INC$651,887
+21.4%
136,378
+8.0%
0.02%
+35.3%
STKL NewSUNOPTA INC$579,883172,0720.02%
LFMD SellLIFEMD INC$525,081
-60.6%
84,013
-72.5%
0.02%
-53.7%
RNLX BuyRENALYTIX PLCads$514,357
+839.6%
321,473
+1614.8%
0.02%
+800.0%
PNR NewPENTAIR PLC$418,2856,4600.02%
DAR BuyDARLING INGREDIENTS INC$374,170
+47.7%
7,168
+80.6%
0.01%
+62.5%
WTS BuyWATTS WATER TECHNOLOGIES INCcl a$298,633
-0.8%
1,728
+5.5%
0.01%
+22.2%
NewSYMBOTIC INC$301,2389,0110.01%
NewNUVEI CORPORATION$189,37512,6250.01%
MEC NewMAYVILLE ENGR CO INC$168,21415,3340.01%
RSSS SellRESEARCH SOLUTIONS INC$74,920
+20.5%
29,968
-1.7%
0.00%
+50.0%
GRBK ExitGREEN BRICK PARTNERS INC$0-14,384-0.02%
ExitHAGERTY INC$0-187,080-0.05%
KOD ExitKODIAK SCIENCES INC$0-270,875-0.06%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-1,747,032-0.06%
WIX ExitWIX COM LTD$0-32,194-0.08%
APPS ExitDIGITAL TURBINE INC$0-286,468-0.08%
AKYA ExitAKOYA BIOSCIENCES INC$0-482,196-0.11%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-1,300,123-0.13%
AXTI ExitAXT INC$0-1,288,139-0.14%
TTGT ExitTECHTARGET INC$0-151,956-0.15%
SILK ExitSILK RD MED INC$0-154,277-0.15%
FIGS ExitFIGS INCcl a$0-798,381-0.20%
DOMO ExitDOMO INC$0-496,885-0.22%
LAD ExitLITHIA MTRS INC$0-38,111-0.36%
Q2 2023
 Value Shares↓ Weighting
SPSC NewSPS COMM INC$113,014,826588,4353.48%
MGNI NewMAGNITE INC$103,098,3687,552,9943.17%
AXON NewAXON ENTERPRISE INC$102,664,339526,1603.16%
SPT NewSPROUT SOCIAL INC$102,164,8202,213,2763.14%
PAYC NewPAYCOM SOFTWARE INC$99,199,554308,8023.05%
NewTOAST INCcl a$91,998,2774,076,1312.83%
KRNT NewKORNIT DIGITAL LTD$91,663,6823,120,9972.82%
EVH NewEVOLENT HEALTH INCcl a$88,304,8052,914,3502.72%
CSGP NewCOSTAR GROUP INC$70,440,652791,4682.17%
INDI NewINDIE SEMICONDUCTOR INC$65,571,7216,975,7152.02%
GENI NewGENIUS SPORTS LIMITEDshares cl a$65,169,64510,528,2142.00%
GTLS NewCHART INDS INC$61,255,337383,3491.88%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$60,839,8997,124,1101.87%
ETSY NewETSY INC$60,555,715715,7041.86%
ENPH NewENPHASE ENERGY INC$53,219,617317,7671.64%
NewRB GLOBAL INC$52,939,740882,3291.63%
ARRY NewARRAY TECHNOLOGIES INC$50,947,5192,254,3151.57%
WK NewWORKIVA INC$46,136,764453,8341.42%
EEFT NewEURONET WORLDWIDE INC$42,427,025361,4811.31%
NewENOVIX CORPORATION$42,175,8062,337,9051.30%
LOVE NewLOVESAC COMPANY$39,757,5561,475,2341.22%
HUBS NewHUBSPOT INC$39,201,73173,6751.21%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$37,474,720784,1541.15%
CSTL NewCASTLE BIOSCIENCES INC$34,703,7932,529,4311.07%
BRKS NewAZENTA INC$34,419,871737,3581.06%
TCBI NewTEXAS CAP BANCSHARES INC$32,154,901624,3670.99%
VCTR NewVICTORY CAP HLDGS INC$31,370,693994,6320.96%
HQY NewHEALTHEQUITY INC$30,989,365490,8040.95%
PCTY NewPAYLOCITY HLDG CORP$31,014,511168,0730.95%
AMRC NewAMERESCO INCcl a$30,587,346628,9810.94%
TWLO NewTWILIO INCcl a$30,504,581479,4810.94%
PHR NewPHREESIA INC$29,235,608942,7800.90%
MTRN NewMATERION CORP$26,784,240234,5380.82%
QTRX NewQUANTERIX CORP$26,575,4461,178,5120.82%
NewVITA COCO CO INC$26,071,531970,2840.80%
GLOB NewGLOBANT S A$25,892,260144,0700.80%
CWST NewCASELLA WASTE SYS INCcl a$25,734,110284,5120.79%
SIBN NewSI-BONE INC$25,461,458943,7160.78%
GDYN NewGRID DYNAMICS HLDGS INCcl a$24,475,8892,646,0420.75%
PRO NewPROS HOLDINGS INC$24,131,061783,4760.74%
ROLL NewRBC BEARINGS INC$23,956,060110,1580.74%
PSTG NewPURE STORAGE INCcl a$23,522,825638,8600.72%
VECO NewVEECO INSTRS INC DEL$22,411,809872,7340.69%
KIDS NewORTHOPEDIATRICS CORP$21,888,736499,1730.67%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$21,817,8891,099,1380.67%
RGEN NewREPLIGEN CORP$21,328,207150,7720.66%
CMCO NewCOLUMBUS MCKINNON CORP N Y$21,242,389522,5680.65%
BLFS NewBIOLIFE SOLUTIONS INC$20,866,555944,1880.64%
NewPORTILLOS INC$20,248,026898,7140.62%
PRTA NewPROTHENA CORP PLC$20,146,492295,0570.62%
BMBL NewBUMBLE INC$19,666,1601,172,0000.60%
NTRA NewNATERA INC$19,026,255391,0040.58%
JRVR NewJAMES RIV GROUP LTD$18,336,6741,004,1990.56%
PRFT NewPERFICIENT INC$18,120,775217,4580.56%
GWRE NewGUIDEWIRE SOFTWARE INC$17,887,473235,1140.55%
SSYS NewSTRATASYS LTD$17,848,8001,005,0000.55%
NewLIFE TIME GROUP HOLDINGS INC$17,408,501885,0280.54%
PRCH NewPORCH GROUP INC$17,188,25512,455,2570.53%
WW NewWW INTL INC$16,039,5382,386,8360.49%
HLIT NewHARMONIC INC$16,026,912991,1510.49%
BLUE NewBLUEBIRD BIO INC$15,977,2994,856,3220.49%
VCYT NewVERACYTE INC$15,070,141591,6820.46%
NewUDEMY INC$15,041,6251,401,8290.46%
NewDEFINITIVE HEALTHCARE CORP$14,881,6581,352,8780.46%
PLRX NewPLIANT THERAPEUTICS INC$14,683,669810,3570.45%
SSTI NewSOUNDTHINKING INC$14,610,721668,3770.45%
LQDT NewLIQUIDITY SVCS INC$14,547,126881,6440.45%
OLK NewOLINK HLDG ABsponsored ads$14,572,556777,2030.45%
HCAT NewHEALTH CATALYST INC$14,502,8131,160,2250.45%
ALTG NewALTA EQUIPMENT GROUP INC$14,112,460814,3370.43%
FSLR NewFIRST SOLAR INC$13,874,28972,9880.43%
CYRX NewCRYOPORT INC$13,817,319801,0040.42%
FVRR NewFIVERR INTL LTD$13,584,373522,2750.42%
NewFIRST WATCH RESTAURANT GROUP$13,349,935789,9370.41%
CFLT NewCONFLUENT INC$12,744,015360,9180.39%
MASS New908 DEVICES INC$12,250,2661,785,7530.38%
BPMC NewBLUEPRINT MEDICINES CORP$11,660,590184,5030.36%
LAD NewLITHIA MTRS INC$11,589,93638,1110.36%
WNS NewWNS HLDGS LTDspon adr$11,492,653155,8960.35%
BILL NewBILL HOLDINGS INC$11,285,60796,5820.35%
RPD NewRAPID7 INC$11,044,833243,9230.34%
POWI NewPOWER INTEGRATIONS INC$10,974,620115,9250.34%
ONTO NewONTO INNOVATION INC$10,773,12692,4970.33%
NTLA NewINTELLIA THERAPEUTICS INC$10,678,855261,8650.33%
KNSL NewKINSALE CAP GROUP INC$10,665,07428,5010.33%
PTC NewPTC INC$10,393,16573,0370.32%
APLS NewAPELLIS PHARMACEUTICALS INC$10,364,903113,7750.32%
TMDX NewTRANSMEDICS GROUP INC$10,051,902119,6940.31%
NTNX NewNUTANIX INCcl a$10,031,522357,6300.31%
SEDG NewSOLAREDGE TECHNOLOGIES INC$9,930,90536,9110.31%
OSIS NewOSI SYSTEMS INC$9,705,30482,3670.30%
SKIN NewTHE BEAUTY HEALTH COMPANY$9,697,3981,158,5900.30%
NewDOCGO INC$9,407,2931,003,9800.29%
EVER NewEVERQUOTE INC$9,192,8201,414,2800.28%
XENE NewXENON PHARMACEUTICALS INC$9,114,991236,7530.28%
CIEN NewCIENA CORP$9,076,161213,6070.28%
RDWR NewRADWARE LTDord$9,044,310466,4420.28%
VICR NewVICOR CORP$8,958,006165,8890.28%
CEVA NewCEVA INC$8,754,222342,6310.27%
NewMAXCYTE INC$8,683,7661,891,8880.27%
NEOG NewNEOGEN CORP$8,477,802389,7840.26%
PACB NewPACIFIC BIOSCIENCES CALIF IN$8,116,458610,2600.25%
IMGN NewIMMUNOGEN INC$8,052,810426,7520.25%
HBIO NewHARVARD BIOSCIENCE INC$7,902,5811,439,4500.24%
EXPE NewEXPEDIA GROUP INC$7,828,16771,5620.24%
KNSA NewKINIKSA PHARMACEUTICALS LTD$7,552,920536,4290.23%
NewRISKIFIED LTD$7,454,7391,533,8970.23%
TDUP NewTHREDUP INCcl a$7,311,3162,996,4410.22%
RVNC NewREVANCE THERAPEUTICS INC$7,312,742288,9270.22%
DOMO NewDOMO INC$7,284,334496,8850.22%
QLYS NewQUALYS INC$7,148,13955,3390.22%
CRVL NewCORVEL CORP$6,933,87935,8340.21%
CSIQ NewCANADIAN SOLAR INC$6,793,771175,5950.21%
VRNS NewVARONIS SYS INC$6,804,891255,3430.21%
MLAB NewMESA LABS INC$6,727,74652,3560.21%
SRI NewSTONERIDGE INC$6,732,843357,1800.21%
HDSN NewHUDSON TECHNOLOGIES INC$6,651,432691,4170.20%
FIGS NewFIGS INCcl a$6,602,611798,3810.20%
SWAV NewSHOCKWAVE MED INC$6,504,77922,7910.20%
RCUS NewARCUS BIOSCIENCES INC$6,394,319314,8360.20%
MPWR NewMONOLITHIC PWR SYS INC$6,332,03611,7210.20%
APPN NewAPPIAN CORPcl a$6,326,183132,9030.20%
SLAB NewSILICON LABORATORIES INC$6,251,23639,6300.19%
GO NewGROCERY OUTLET HLDG CORP$6,059,494197,9580.19%
INSM NewINSMED INC$5,922,285280,6770.18%
CTSO NewCYTOSORBENTS CORP$5,803,5471,616,5870.18%
STOK NewSTOKE THERAPEUTICS INC$5,664,514532,8800.17%
NewZYMEWORKS INC$5,548,107642,1420.17%
MRTX NewMIRATI THERAPEUTICS INC$5,249,219145,2870.16%
CYBR NewCYBERARK SOFTWARE LTD$5,157,95232,9940.16%
SMCI NewSUPER MICRO COMPUTER INC$5,025,62820,1630.16%
SILK NewSILK RD MED INC$5,012,460154,2770.15%
EWTX NewEDGEWISE THERAPEUTICS INC$4,996,526644,7130.15%
TTGT NewTECHTARGET INC$4,730,390151,9560.15%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$4,680,37450,6260.14%
KZR NewKEZAR LIFE SCIENCES INC$4,652,5971,899,0190.14%
AXTI NewAXT INC$4,431,1981,288,1390.14%
GSHD NewGOOSEHEAD INS INC$4,342,49269,0490.13%
AKTS NewAKOUSTIS TECHNOLOGIES INC$4,134,3911,300,1230.13%
NewARTERIS INC$4,028,090590,6290.12%
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$3,668,63471,9340.11%
LLNW NewEDGIO INC$3,641,1855,402,3510.11%
AKYA NewAKOYA BIOSCIENCES INC$3,563,428482,1960.11%
OKTA NewOKTA INCcl a$3,455,50249,8270.11%
AIRG NewAIRGAIN INC$3,208,070594,0870.10%
FIVN NewFIVE9 INC$3,064,66737,1700.09%
FROG NewJFROG LTD$2,906,118104,9140.09%
CCOI NewCOGENT COMMUNICATIONS HLDGS$2,737,55940,6830.08%
APPS NewDIGITAL TURBINE INC$2,658,423286,4680.08%
AMBA NewAMBARELLA INC$2,654,18031,7220.08%
WIX NewWIX COM LTD$2,518,85932,1940.08%
ICAD NewICAD INC$2,462,8991,510,9810.08%
SITM NewSITIME CORP$2,279,06219,3190.07%
SMAR NewSMARTSHEET INC$2,231,20858,3170.07%
TNDM NewTANDEM DIABETES CARE INC$2,179,15288,8000.07%
VCEL NewVERICEL CORP$2,141,60357,0030.07%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$2,070,2331,747,0320.06%
PLOW NewDOUGLAS DYNAMICS INC$2,076,21269,4850.06%
KOD NewKODIAK SCIENCES INC$1,869,038270,8750.06%
NewHAGERTY INC$1,751,069187,0800.05%
RUSHA NewRUSH ENTERPRISES INCcl a$1,727,99228,4490.05%
NewHASHICORP INC$1,640,80562,6740.05%
BMRA NewBIOMERICA INC$1,556,9611,144,8240.05%
LFMD NewLIFEMD INC$1,331,070305,9930.04%
EXLS NewEXLSERVICE HOLDINGS INC$1,146,5457,5900.04%
ERII NewENERGY RECOVERY INC$987,86535,3440.03%
GRBK NewGREEN BRICK PARTNERS INC$817,01114,3840.02%
BELFB NewBEL FUSE INCcl b$746,04312,9950.02%
TTEK NewTETRA TECH INC NEW$683,2874,1730.02%
NewCARIBOU BIOSCIENCES INC$536,762126,2970.02%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$300,9501,6380.01%
DAR NewDARLING INGREDIENTS INC$253,2463,9700.01%
PODD NewINSULET CORP$248,5498620.01%
RSSS NewRESEARCH SOLUTIONS INC$62,16130,4710.00%
RNLX NewRENALYTIX PLCads$54,74118,7470.00%
Q4 2022
 Value Shares↓ Weighting
RSSS ExitRESEARCH SOLUTIONS INC$0-21,040-0.00%
ORGO ExitORGANOGENESIS HLDGS INC$0-24,973-0.00%
MPAA ExitMOTORCAR PTS AMER INC$0-12,050-0.01%
LFMD ExitLIFEMD INC$0-96,495-0.01%
LAWS ExitDISTRIBUTION SOLUTIONS GRP I$0-17,951-0.02%
CFLT ExitCONFLUENT INC$0-25,903-0.02%
ExitMAXCYTE INC$0-98,201-0.02%
ExitSNOW LAKE RES LTD$0-389,822-0.02%
PLOW ExitDOUGLAS DYNAMICS INC$0-26,205-0.02%
WDC ExitWESTERN DIGITAL CORP.$0-23,042-0.02%
ExitDERMTECH INC$0-211,185-0.03%
IWO ExitISHARES TRrus 2000 grw etf$0-5,788-0.04%
CTG ExitCOMPUTER TASK GROUP INC$0-181,163-0.04%
VERI ExitVERITONE INC$0-236,416-0.04%
SITM ExitSITIME CORP$0-17,405-0.04%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-38,865-0.06%
EXPE ExitEXPEDIA GROUP INC$0-20,021-0.06%
LXFR ExitLUXFER HLDGS PLC$0-136,907-0.06%
CTSO ExitCYTOSORBENTS CORP$0-1,511,029-0.07%
ExitARTERIS INC$0-325,166-0.07%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-768,810-0.08%
SILK ExitSILK RD MED INC$0-54,828-0.08%
EVBG ExitEVERBRIDGE INC$0-81,470-0.08%
ExitCARIBOU BIOSCIENCES INC$0-238,204-0.08%
CUBI ExitCUSTOMERS BANCORP INC$0-99,311-0.10%
VZIO ExitVIZIO HLDG CORP$0-338,912-0.10%
MTCH ExitMATCH GROUP INC NEW$0-64,130-0.10%
TDUP ExitTHREDUP INCcl a$0-1,676,193-0.10%
APPN ExitAPPIAN CORPcl a$0-77,054-0.10%
MPWR ExitMONOLITHIC PWR SYS INC$0-8,927-0.11%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-574,189-0.11%
STOK ExitSTOKE THERAPEUTICS INC$0-259,014-0.11%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-52,006-0.11%
ZYME ExitZYMEWORKS INC$0-587,808-0.12%
BLUE ExitBLUEBIRD BIO INC$0-589,083-0.12%
HBIO ExitHARVARD BIOSCIENCE INC$0-1,493,269-0.12%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-43,430-0.13%
KZR ExitKEZAR LIFE SCIENCES INC$0-447,418-0.13%
CYBR ExitCYBERARK SOFTWARE LTD$0-26,196-0.13%
AIRG ExitAIRGAIN INC$0-555,677-0.13%
GO ExitGROCERY OUTLET HLDG CORP$0-122,858-0.13%
SLAB ExitSILICON LABORATORIES INC$0-33,475-0.14%
HSKA ExitHESKA CORP$0-57,654-0.14%
LFUS ExitLITTELFUSE INC$0-21,491-0.14%
XNCR ExitXENCOR INC$0-168,307-0.14%
BMRA ExitBIOMERICA INC$0-1,119,687-0.14%
INMD ExitINMODE LTD$0-157,571-0.15%
AKYA ExitAKOYA BIOSCIENCES INC$0-398,824-0.15%
GRBK ExitGREEN BRICK PARTNERS INC$0-223,828-0.16%
MLAB ExitMESA LABS INC$0-34,895-0.16%
CRVL ExitCORVEL CORP$0-37,959-0.17%
BEAM ExitBEAM THERAPEUTICS INC$0-110,435-0.17%
ICAD ExitICAD INC$0-2,527,839-0.17%
PAR ExitPAR TECHNOLOGY CORP$0-180,000-0.17%
SWAV ExitSHOCKWAVE MED INC$0-19,653-0.18%
ONTO ExitONTO INNOVATION INC$0-92,707-0.19%
AMWL ExitAMERICAN WELL CORPcl a$0-1,669,539-0.20%
DAR ExitDARLING INGREDIENTS INC$0-92,094-0.20%
HCAT ExitHEALTH CATALYST INC$0-648,299-0.20%
PTC ExitPTC INC$0-63,087-0.22%
NTNX ExitNUTANIX INCcl a$0-316,663-0.22%
RVNC ExitREVANCE THERAPEUTICS INC$0-244,917-0.22%
EPAM ExitEPAM SYS INC$0-18,506-0.22%
KNSL ExitKINSALE CAP GROUP INC$0-26,363-0.22%
CIEN ExitCIENA CORP$0-167,051-0.22%
AXTI ExitAXT INC$0-1,015,961-0.22%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-552,350-0.23%
ATRC ExitATRICURE INC$0-181,602-0.23%
QLYS ExitQUALYS INC$0-51,195-0.23%
HDSN ExitHUDSON TECHNOLOGIES INC$0-983,527-0.24%
FATE ExitFATE THERAPEUTICS INC$0-326,419-0.24%
TTGT ExitTECHTARGET INC$0-128,348-0.25%
CLNE ExitCLEAN ENERGY FUELS CORP$0-1,463,728-0.26%
AFMD ExitAFFIMED N V$0-3,840,990-0.26%
PLRX ExitPLIANT THERAPEUTICS INC$0-381,093-0.26%
OSIS ExitOSI SYSTEMS INC$0-113,649-0.27%
NTLA ExitINTELLIA THERAPEUTICS INC$0-150,835-0.28%
PRTA ExitPROTHENA CORP PLC$0-141,108-0.28%
RPD ExitRAPID7 INC$0-201,261-0.28%
ExitPORTILLOS INC$0-439,995-0.28%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-1,287,965-0.29%
RCUS ExitARCUS BIOSCIENCES INC$0-343,335-0.29%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-145,698-0.29%
IMGN ExitIMMUNOGEN INC$0-1,876,960-0.29%
COUP ExitCOUPA SOFTWARE INC$0-152,380-0.29%
OLK ExitOLINK HLDG ABsponsored ads$0-748,396-0.30%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-136,735-0.30%
BPMC ExitBLUEPRINT MEDICINES CORP$0-144,177-0.31%
RDWR ExitRADWARE LTDord$0-446,389-0.32%
WNS ExitWNS HLDGS LTDspon adr$0-123,582-0.33%
XENE ExitXENON PHARMACEUTICALS INC$0-299,855-0.35%
CEVA ExitCEVA INC$0-413,232-0.35%
AMBA ExitAMBARELLA INC$0-193,101-0.35%
ALTG ExitALTA EQUIPMENT GROUP INC$0-995,880-0.36%
EVER ExitEVERQUOTE INC$0-1,638,103-0.36%
LPSN ExitLIVEPERSON INC$0-1,194,403-0.37%
POWI ExitPOWER INTEGRATIONS INC$0-177,917-0.37%
CYRX ExitCRYOPORT INC$0-479,908-0.38%
SRI ExitSTONERIDGE INC$0-706,769-0.39%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-1,028,285-0.40%
PHR ExitPHREESIA INC$0-477,347-0.40%
PRFT ExitPERFICIENT INC$0-187,507-0.40%
VRNS ExitVARONIS SYS INC$0-464,452-0.40%
THRM ExitGENTHERM INC$0-247,575-0.40%
ExitHAGERTY INC$0-1,386,718-0.41%
VICR ExitVICOR CORP$0-211,748-0.41%
VCEL ExitVERICEL CORP$0-541,870-0.41%
RGEN ExitREPLIGEN CORP$0-67,322-0.41%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-1,510,907-0.41%
ExitDEFINITIVE HEALTHCARE CORP$0-823,003-0.42%
DOMO ExitDOMO INC$0-725,937-0.43%
LAD ExitLITHIA MTRS INC$0-61,546-0.43%
TREE ExitLENDINGTREE INC NEW$0-554,145-0.43%
ExitFIRST WATCH RESTAURANT GROUP$0-920,356-0.44%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-517,867-0.44%
MTRN ExitMATERION CORP$0-173,784-0.45%
QTRX ExitQUANTERIX CORP$0-1,272,939-0.46%
HLIT ExitHARMONIC INC$0-1,076,911-0.46%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-743,569-0.47%
NTRA ExitNATERA INC$0-340,571-0.49%
FIGS ExitFIGS INCcl a$0-1,819,973-0.49%
SIBN ExitSI-BONE INC$0-896,475-0.51%
MASS Exit908 DEVICES INC$0-967,364-0.52%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-850,684-0.52%
VECO ExitVEECO INSTRS INC DEL$0-869,588-0.52%
BLFS ExitBIOLIFE SOLUTIONS INC$0-739,873-0.55%
ExitLIFE TIME GROUP HOLDINGS INC$0-1,736,395-0.55%
SSTI ExitSHOTSPOTTER INC$0-603,794-0.57%
KIDS ExitORTHOPEDIATRICS CORP$0-379,193-0.57%
PRO ExitPROS HOLDINGS INC$0-708,518-0.57%
PSTG ExitPURE STORAGE INCcl a$0-668,130-0.60%
BMBL ExitBUMBLE INC$0-864,077-0.61%
AMRC ExitAMERESCO INCcl a$0-284,472-0.62%
CSTL ExitCASTLE BIOSCIENCES INC$0-762,217-0.65%
SPT ExitSPROUT SOCIAL INC$0-334,168-0.66%
ROLL ExitRBC BEARINGS INC$0-97,681-0.66%
CHGG ExitCHEGG INC$0-969,497-0.67%
KLIC ExitKULICKE & SOFFA INDS INC$0-532,711-0.67%
SI ExitSILVERGATE CAP CORPcl a$0-273,574-0.67%
FSLR ExitFIRST SOLAR INC$0-159,446-0.69%
JRVR ExitJAMES RIV GROUP LTD$0-972,755-0.72%
CWST ExitCASELLA WASTE SYS INCcl a$0-294,765-0.74%
TCBI ExitTEXAS CAP BANCSHARES INC$0-398,953-0.77%
ExitVITA COCO CO INC$0-2,164,836-0.80%
SSYS ExitSTRATASYS LTD$0-1,756,972-0.83%
LOVE ExitLOVESAC COMPANY$0-1,250,655-0.83%
LLNW ExitEDGIO INC$0-9,185,946-0.83%
VCTR ExitVICTORY CAP HLDGS INC$0-1,100,514-0.84%
PRCH ExitPORCH GROUP INC$0-12,991,796-0.95%
GLOB ExitGLOBANT S A$0-156,588-0.96%
ExitENOVIX CORPORATION$0-1,729,297-1.04%
VCYT ExitVERACYTE INC$0-1,921,506-1.04%
INDI ExitINDIE SEMICONDUCTOR INC$0-4,517,864-1.08%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-9,256,521-1.11%
EEFT ExitEURONET WORLDWIDE INC$0-493,649-1.22%
LQDT ExitLIQUIDITY SVCS INC$0-2,549,009-1.35%
HUBS ExitHUBSPOT INC$0-154,072-1.36%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-1,088,340-1.43%
GTLS ExitCHART INDS INC$0-246,934-1.49%
APPS ExitDIGITAL TURBINE INC$0-3,197,441-1.50%
WK ExitWORKIVA INC$0-593,882-1.51%
HQY ExitHEALTHEQUITY INC$0-692,166-1.52%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-7,117,707-1.54%
PCTY ExitPAYLOCITY HLDG CORP$0-197,733-1.56%
BRKS ExitAZENTA INC$0-1,126,917-1.58%
ARRY ExitARRAY TECHNOLOGIES INC$0-3,939,313-2.13%
MGNI ExitMAGNITE INC$0-10,417,962-2.24%
ETSY ExitETSY INC$0-769,799-2.52%
ExitTOAST INCcl a$0-4,772,099-2.60%
KRNT ExitKORNIT DIGITAL LTD$0-3,297,827-2.86%
EVH ExitEVOLENT HEALTH INCcl a$0-2,474,135-2.90%
AXON ExitAXON ENTERPRISE INC$0-905,824-3.42%
CSGP ExitCOSTAR GROUP INC$0-1,512,227-3.44%
SPSC ExitSPS COMM INC$0-869,116-3.52%
ENPH ExitENPHASE ENERGY INC$0-413,662-3.75%
PAYC ExitPAYCOM SOFTWARE INC$0-358,765-3.86%
Q3 2022
 Value Shares↓ Weighting
PAYC SellPAYCOM SOFTWARE INC$118,389,000
+11.1%
358,765
-5.7%
3.86%
+6.2%
ENPH SellENPHASE ENERGY INC$114,779,000
-4.5%
413,662
-32.8%
3.75%
-8.7%
SPSC SellSPS COMM INC$107,970,000
+7.4%
869,116
-2.2%
3.52%
+2.7%
CSGP SellCOSTAR GROUP INC$105,327,000
+1.5%
1,512,227
-12.0%
3.44%
-3.0%
AXON SellAXON ENTERPRISE INC$104,849,000
+14.2%
905,824
-8.1%
3.42%
+9.2%
EVH SellEVOLENT HEALTH INCcl a$88,896,000
-9.0%
2,474,135
-22.2%
2.90%
-13.0%
KRNT BuyKORNIT DIGITAL LTD$87,755,000
-6.3%
3,297,827
+11.6%
2.86%
-10.4%
BuyTOAST INCcl a$79,789,000
+77.8%
4,772,099
+37.6%
2.60%
+69.9%
ETSY SellETSY INC$77,080,000
+3.4%
769,799
-24.4%
2.52%
-1.1%
MGNI BuyMAGNITE INC$68,446,000
-18.9%
10,417,962
+9.7%
2.24%
-22.4%
ARRY SellARRAY TECHNOLOGIES INC$65,314,000
-4.0%
3,939,313
-36.2%
2.13%
-8.2%
BRKS BuyAZENTA INC$48,300,000
-33.4%
1,126,917
+12.0%
1.58%
-36.4%
PCTY BuyPAYLOCITY HLDG CORP$47,768,000
+50.0%
197,733
+8.3%
1.56%
+43.4%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$47,048,000
+64.5%
7,117,707
+12.5%
1.54%
+57.2%
HQY SellHEALTHEQUITY INC$46,493,000
-12.4%
692,166
-19.9%
1.52%
-16.2%
WK BuyWORKIVA INC$46,204,000
+38.5%
593,882
+17.5%
1.51%
+32.5%
APPS BuyDIGITAL TURBINE INC$46,075,000
-16.3%
3,197,441
+1.5%
1.50%
-20.0%
GTLS SellCHART INDS INC$45,522,000
-0.1%
246,934
-9.3%
1.49%
-4.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$43,893,000
+48.2%
1,088,340
+19.1%
1.43%
+41.6%
HUBS NewHUBSPOT INC$41,618,000154,0721.36%
LQDT BuyLIQUIDITY SVCS INC$41,447,000
+44.9%
2,549,009
+19.8%
1.35%
+38.5%
EEFT BuyEURONET WORLDWIDE INC$37,399,000
-21.6%
493,649
+4.0%
1.22%
-25.1%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$33,971,000
+166.2%
9,256,521
+63.2%
1.11%
+154.4%
INDI NewINDIE SEMICONDUCTOR INC$33,071,0004,517,8641.08%
VCYT SellVERACYTE INC$31,897,000
-17.7%
1,921,506
-1.3%
1.04%
-21.3%
SellENOVIX CORPORATION$31,707,000
+22.3%
1,729,297
-40.5%
1.04%
+16.9%
GLOB BuyGLOBANT S A$29,294,000
+174.7%
156,588
+155.5%
0.96%
+162.6%
PRCH BuyPORCH GROUP INC$29,232,000
+14.2%
12,991,796
+29.9%
0.95%
+9.2%
VCTR BuyVICTORY CAP HLDGS INC$25,653,000
+13.4%
1,100,514
+17.2%
0.84%
+8.4%
LLNW BuyEDGIO INC$25,537,000
+57.4%
9,185,946
+30.8%
0.83%
+50.5%
LOVE BuyLOVESAC COMPANY$25,488,000
+1.9%
1,250,655
+37.4%
0.83%
-2.7%
SSYS SellSTRATASYS LTD$25,318,000
-42.0%
1,756,972
-24.6%
0.83%
-44.6%
SellVITA COCO CO INC$24,657,000
-4.4%
2,164,836
-17.8%
0.80%
-8.6%
TCBI BuyTEXAS CAP BANCSHARES INC$23,550,000
+48.9%
398,953
+32.8%
0.77%
+42.4%
CWST BuyCASELLA WASTE SYS INCcl a$22,517,000
+49.4%
294,765
+42.1%
0.74%
+42.7%
JRVR BuyJAMES RIV GROUP LTD$22,189,000
+6.7%
972,755
+15.9%
0.72%
+2.0%
FSLR NewFIRST SOLAR INC$21,090,000159,4460.69%
SI BuySILVERGATE CAP CORPcl a$20,614,000
+46.4%
273,574
+4.0%
0.67%
+39.9%
KLIC SellKULICKE & SOFFA INDS INC$20,525,000
-31.0%
532,711
-23.3%
0.67%
-34.1%
CHGG BuyCHEGG INC$20,427,000
+156.0%
969,497
+128.2%
0.67%
+145.2%
ROLL BuyRBC BEARINGS INC$20,299,000
+47.0%
97,681
+30.8%
0.66%
+40.5%
SPT BuySPROUT SOCIAL INC$20,277,000
+15.0%
334,168
+10.1%
0.66%
+10.0%
CSTL SellCASTLE BIOSCIENCES INC$19,879,000
-0.1%
762,217
-15.9%
0.65%
-4.6%
AMRC SellAMERESCO INCcl a$18,912,000
+36.2%
284,472
-6.7%
0.62%
+30.2%
BMBL SellBUMBLE INC$18,569,000
-35.0%
864,077
-14.8%
0.61%
-37.8%
PSTG BuyPURE STORAGE INCcl a$18,287,000
+13.3%
668,130
+6.4%
0.60%
+8.3%
PRO BuyPROS HOLDINGS INC$17,500,000
+9.1%
708,518
+15.8%
0.57%
+4.2%
KIDS SellORTHOPEDIATRICS CORP$17,496,000
+4.6%
379,193
-2.1%
0.57%0.0%
SSTI SellSHOTSPOTTER INC$17,365,000
+3.8%
603,794
-2.9%
0.57%
-0.7%
SellLIFE TIME GROUP HOLDINGS INC$16,930,000
-57.5%
1,736,395
-43.8%
0.55%
-59.3%
BLFS SellBIOLIFE SOLUTIONS INC$16,832,000
+60.9%
739,873
-2.3%
0.55%
+54.1%
MASS Buy908 DEVICES INC$15,913,000
-14.2%
967,364
+7.5%
0.52%
-17.9%
VECO BuyVEECO INSTRS INC DEL$15,931,000
+23.7%
869,588
+31.0%
0.52%
+18.2%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$15,933,000
+106.4%
850,684
+85.4%
0.52%
+97.0%
SIBN BuySI-BONE INC$15,652,000
+74.3%
896,475
+31.8%
0.51%
+66.4%
FIGS BuyFIGS INCcl a$15,015,000
-9.2%
1,819,973
+0.2%
0.49%
-13.3%
NTRA SellNATERA INC$14,924,000
+1.1%
340,571
-18.3%
0.49%
-3.4%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$14,321,000
+13.6%
743,569
+20.4%
0.47%
+8.8%
HLIT BuyHARMONIC INC$14,075,000
+214.3%
1,076,911
+108.5%
0.46%
+200.7%
QTRX BuyQUANTERIX CORP$14,028,000
-19.3%
1,272,939
+18.5%
0.46%
-22.9%
MTRN BuyMATERION CORP$13,903,000
+26.6%
173,784
+16.7%
0.45%
+21.1%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$13,547,000
-3.5%
517,867
+4.6%
0.44%
-7.9%
SellFIRST WATCH RESTAURANT GROUP$13,327,000
-3.5%
920,356
-3.9%
0.44%
-7.6%
TREE BuyLENDINGTREE INC NEW$13,222,000
-14.4%
554,145
+57.2%
0.43%
-18.2%
LAD BuyLITHIA MTRS INC$13,205,000
-8.8%
61,546
+16.8%
0.43%
-12.9%
DOMO SellDOMO INC$13,060,000
-35.7%
725,937
-0.6%
0.43%
-38.5%
BuyDEFINITIVE HEALTHCARE CORP$12,789,000
-28.2%
823,003
+6.0%
0.42%
-31.2%
OSW SellONESPAWORLD HOLDINGS LIMITED$12,692,000
+4.4%
1,510,907
-10.9%
0.41%
-0.2%
RGEN SellREPLIGEN CORP$12,597,000
-37.2%
67,322
-45.5%
0.41%
-40.0%
VCEL SellVERICEL CORP$12,571,000
-12.7%
541,870
-5.3%
0.41%
-16.7%
VICR SellVICOR CORP$12,523,000
+2.1%
211,748
-5.5%
0.41%
-2.4%
SellHAGERTY INC$12,467,000
-23.6%
1,386,718
-2.3%
0.41%
-26.9%
THRM BuyGENTHERM INC$12,312,000
-19.0%
247,575
+1.7%
0.40%
-22.5%
VRNS BuyVARONIS SYS INC$12,317,000
-1.9%
464,452
+8.5%
0.40%
-6.3%
PRFT BuyPERFICIENT INC$12,192,000
-8.4%
187,507
+29.1%
0.40%
-12.5%
PHR NewPHREESIA INC$12,163,000477,3470.40%
SKIN BuyTHE BEAUTY HEALTH COMPANY$12,123,000
+5.8%
1,028,285
+15.4%
0.40%
+1.3%
SRI BuySTONERIDGE INC$11,980,000
+3.8%
706,769
+5.0%
0.39%
-0.8%
CYRX BuyCRYOPORT INC$11,691,000
+15.2%
479,908
+46.5%
0.38%
+10.1%
POWI SellPOWER INTEGRATIONS INC$11,444,000
-26.6%
177,917
-14.4%
0.37%
-29.8%
LPSN SellLIVEPERSON INC$11,251,000
-41.1%
1,194,403
-11.5%
0.37%
-43.7%
EVER BuyEVERQUOTE INC$11,172,000
-18.4%
1,638,103
+5.8%
0.36%
-22.0%
ALTG BuyALTA EQUIPMENT GROUP INC$10,965,000
+30.8%
995,880
+6.6%
0.36%
+25.2%
AMBA SellAMBARELLA INC$10,848,000
-18.3%
193,101
-4.8%
0.35%
-22.0%
CEVA BuyCEVA INC$10,839,000
-3.6%
413,232
+23.4%
0.35%
-7.8%
XENE BuyXENON PHARMACEUTICALS INC$10,825,000
+25.0%
299,855
+5.3%
0.35%
+19.3%
WNS BuyWNS HLDGS LTDspon adr$10,114,000
+20.5%
123,582
+9.9%
0.33%
+15.0%
RDWR BuyRADWARE LTDord$9,727,000
+19.6%
446,389
+18.9%
0.32%
+14.4%
BPMC BuyBLUEPRINT MEDICINES CORP$9,500,000
+81.5%
144,177
+39.1%
0.31%
+73.2%
APLS SellAPELLIS PHARMACEUTICALS INC$9,339,000
+45.9%
136,735
-3.4%
0.30%
+39.3%
OLK BuyOLINK HLDG ABsponsored ads$9,086,000
-15.9%
748,396
+5.3%
0.30%
-19.5%
GWRE NewGUIDEWIRE SOFTWARE INC$8,972,000145,6980.29%
IMGN SellIMMUNOGEN INC$8,972,000
+6.0%
1,876,960
-0.3%
0.29%
+1.4%
RCUS BuyARCUS BIOSCIENCES INC$8,982,000
+41.6%
343,335
+37.1%
0.29%
+35.0%
COUP SellCOUPA SOFTWARE INC$8,960,000
-53.1%
152,380
-54.4%
0.29%
-55.1%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$8,861,000
+5.4%
1,287,965
+13.6%
0.29%
+0.7%
BuyPORTILLOS INC$8,664,000
+81.7%
439,995
+50.8%
0.28%
+73.6%
RPD BuyRAPID7 INC$8,634,000
-14.8%
201,261
+32.7%
0.28%
-18.5%
PRTA SellPROTHENA CORP PLC$8,555,000
+97.8%
141,108
-11.4%
0.28%
+88.5%
NTLA SellINTELLIA THERAPEUTICS INC$8,441,000
-0.8%
150,835
-8.2%
0.28%
-4.8%
OSIS SellOSI SYSTEMS INC$8,190,000
-81.4%
113,649
-77.9%
0.27%
-82.2%
PLRX SellPLIANT THERAPEUTICS INC$7,961,000
+87.6%
381,093
-28.1%
0.26%
+79.3%
AFMD SellAFFIMED N V$7,912,000
-26.8%
3,840,990
-1.6%
0.26%
-30.1%
CLNE BuyCLEAN ENERGY FUELS CORP$7,816,000
+404.6%
1,463,728
+323.3%
0.26%
+381.1%
TTGT BuyTECHTARGET INC$7,598,000
-0.1%
128,348
+11.0%
0.25%
-4.6%
FATE BuyFATE THERAPEUTICS INC$7,315,000
+12.2%
326,419
+24.0%
0.24%
+7.2%
HDSN BuyHUDSON TECHNOLOGIES INC$7,229,000
+37.3%
983,527
+40.3%
0.24%
+31.1%
QLYS BuyQUALYS INC$7,136,000
+26.9%
51,195
+14.8%
0.23%
+21.4%
ATRC BuyATRICURE INC$7,101,000
+63.5%
181,602
+70.9%
0.23%
+56.8%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$7,092,000
+74.3%
552,350
+31.5%
0.23%
+66.9%
AXTI BuyAXT INC$6,807,000
+19.6%
1,015,961
+4.6%
0.22%
+14.4%
CIEN BuyCIENA CORP$6,754,000
+7.6%
167,051
+21.6%
0.22%
+3.3%
KNSL BuyKINSALE CAP GROUP INC$6,734,000
+14.0%
26,363
+2.5%
0.22%
+8.9%
EPAM SellEPAM SYS INC$6,703,000
-31.3%
18,506
-44.1%
0.22%
-34.2%
RVNC BuyREVANCE THERAPEUTICS INC$6,613,000
+113.9%
244,917
+9.5%
0.22%
+103.8%
PTC BuyPTC INC$6,599,000
+13.1%
63,087
+15.0%
0.22%
+8.0%
NTNX BuyNUTANIX INCcl a$6,596,000
+70.1%
316,663
+19.5%
0.22%
+62.9%
HCAT BuyHEALTH CATALYST INC$6,289,000
-23.3%
648,299
+14.6%
0.20%
-26.8%
DAR SellDARLING INGREDIENTS INC$6,092,000
-21.2%
92,094
-28.8%
0.20%
-24.6%
AMWL BuyAMERICAN WELL CORPcl a$5,994,000
-15.2%
1,669,539
+2.0%
0.20%
-18.7%
ONTO BuyONTO INNOVATION INC$5,938,000
+0.7%
92,707
+9.7%
0.19%
-3.5%
SWAV SellSHOCKWAVE MED INC$5,465,000
+29.8%
19,653
-10.8%
0.18%
+23.6%
PAR BuyPAR TECHNOLOGY CORP$5,315,000
-12.4%
180,000
+11.3%
0.17%
-15.9%
ICAD BuyICAD INC$5,308,000
-45.5%
2,527,839
+3.8%
0.17%
-48.0%
CRVL BuyCORVEL CORP$5,255,000
+25.6%
37,959
+33.6%
0.17%
+20.3%
BEAM BuyBEAM THERAPEUTICS INC$5,261,000
+67.9%
110,435
+36.5%
0.17%
+60.7%
MLAB SellMESA LABS INC$4,914,000
-64.0%
34,895
-47.8%
0.16%
-65.7%
GRBK BuyGREEN BRICK PARTNERS INC$4,785,000
+23.4%
223,828
+12.9%
0.16%
+18.2%
AKYA BuyAKOYA BIOSCIENCES INC$4,686,000
+243.0%
398,824
+275.0%
0.15%
+225.5%
INMD SellINMODE LTD$4,587,000
+1.0%
157,571
-22.2%
0.15%
-3.2%
BMRA BuyBIOMERICA INC$4,400,000
+38.0%
1,119,687
+1.5%
0.14%
+32.1%
XNCR SellXENCOR INC$4,373,000
-5.4%
168,307
-0.4%
0.14%
-9.5%
LFUS BuyLITTELFUSE INC$4,270,000
-2.0%
21,491
+25.4%
0.14%
-6.7%
HSKA SellHESKA CORP$4,204,000
-30.1%
57,654
-9.4%
0.14%
-33.2%
SLAB BuySILICON LABORATORIES INC$4,132,000
-10.8%
33,475
+1.4%
0.14%
-14.6%
GO BuyGROCERY OUTLET HLDG CORP$4,090,000
+22.6%
122,858
+57.1%
0.13%
+17.5%
AIRG BuyAIRGAIN INC$4,006,000
+0.8%
555,677
+13.5%
0.13%
-3.7%
CYBR BuyCYBERARK SOFTWARE LTD$3,928,000
+43.6%
26,196
+22.6%
0.13%
+37.6%
IIPR SellINNOVATIVE INDL PPTYS INC$3,844,000
-55.7%
43,430
-45.0%
0.13%
-57.6%
KZR BuyKEZAR LIFE SCIENCES INC$3,852,000
+68.7%
447,418
+62.0%
0.13%
+61.5%
HBIO SellHARVARD BIOSCIENCE INC$3,823,000
-30.7%
1,493,269
-2.6%
0.12%
-33.5%
BLUE NewBLUEBIRD BIO INC$3,729,000589,0830.12%
ZYME BuyZYMEWORKS INC$3,615,000
+96.1%
587,808
+69.0%
0.12%
+87.3%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,399,000
+12.4%
52,006
+4.5%
0.11%
+7.8%
PACB SellPACIFIC BIOSCIENCES CALIF IN$3,333,000
+4.5%
574,189
-20.4%
0.11%0.0%
STOK BuySTOKE THERAPEUTICS INC$3,326,000
+26.8%
259,014
+30.4%
0.11%
+21.1%
MPWR BuyMONOLITHIC PWR SYS INC$3,244,000
+3.9%
8,927
+9.8%
0.11%
-0.9%
APPN BuyAPPIAN CORPcl a$3,146,000
-12.1%
77,054
+1.9%
0.10%
-15.6%
TDUP BuyTHREDUP INCcl a$3,084,000
-18.8%
1,676,193
+10.3%
0.10%
-22.3%
MTCH BuyMATCH GROUP INC NEW$3,062,000
-27.0%
64,130
+6.5%
0.10%
-30.1%
VZIO BuyVIZIO HLDG CORP$2,962,000
+290.3%
338,912
+204.7%
0.10%
+273.1%
CUBI BuyCUSTOMERS BANCORP INC$2,928,000
-0.8%
99,311
+14.1%
0.10%
-5.0%
SellCARIBOU BIOSCIENCES INC$2,513,000
+3.1%
238,204
-47.0%
0.08%
-1.2%
EVBG NewEVERBRIDGE INC$2,516,00081,4700.08%
SILK SellSILK RD MED INC$2,467,000
-17.6%
54,828
-33.3%
0.08%
-20.6%
AKTS SellAKOUSTIS TECHNOLOGIES INC$2,283,000
-30.6%
768,810
-13.5%
0.08%
-33.0%
BuyARTERIS INC$2,166,000
+25.3%
325,166
+31.1%
0.07%
+20.3%
CTSO BuyCYTOSORBENTS CORP$2,055,000
-32.2%
1,511,029
+9.2%
0.07%
-35.6%
LXFR SellLUXFER HLDGS PLC$1,985,000
-51.8%
136,907
-49.7%
0.06%
-53.9%
EXPE SellEXPEDIA GROUP INC$1,876,000
-12.1%
20,021
-11.1%
0.06%
-16.4%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,705,000
+11.7%
38,865
+22.7%
0.06%
+7.7%
SITM NewSITIME CORP$1,370,00017,4050.04%
VERI BuyVERITONE INC$1,331,000
+40.0%
236,416
+62.3%
0.04%
+34.4%
CTG SellCOMPUTER TASK GROUP INC$1,214,000
-52.1%
181,163
-38.8%
0.04%
-54.0%
IWO NewISHARES TRrus 2000 grw etf$1,196,0005,7880.04%
BuyDERMTECH INC$836,000
+22.9%
211,185
+72.0%
0.03%
+17.4%
PLOW BuyDOUGLAS DYNAMICS INC$734,000
+11.6%
26,205
+14.4%
0.02%
+9.1%
WDC SellWESTERN DIGITAL CORP.$750,000
-75.1%
23,042
-65.8%
0.02%
-76.7%
NewSNOW LAKE RES LTD$686,000389,8220.02%
NewMAXCYTE INC$638,00098,2010.02%
CFLT NewCONFLUENT INC$616,00025,9030.02%
LAWS SellDISTRIBUTION SOLUTIONS GRP I$506,000
-75.9%
17,951
-56.0%
0.02%
-76.4%
MPAA SellMOTORCAR PTS AMER INC$183,000
-72.6%
12,050
-76.4%
0.01%
-73.9%
LFMD SellLIFEMD INC$190,000
-60.3%
96,495
-58.8%
0.01%
-62.5%
ORGO SellORGANOGENESIS HLDGS INC$81,000
-98.3%
24,973
-97.5%
0.00%
-98.2%
RSSS NewRESEARCH SOLUTIONS INC$43,00021,0400.00%
RNLX ExitRENALYTIX PLCads$0-324,199-0.03%
SMLR ExitSEMLER SCIENTIFIC INC$0-28,099-0.03%
CNMD ExitCONMED CORP$0-8,751-0.03%
SMED ExitSHARPS COMPLIANCE CORP$0-471,437-0.05%
CCXI ExitCHEMOCENTRYX INC$0-168,245-0.14%
AERI ExitAERIE PHARMACEUTICALS INC$0-707,398-0.18%
RVLV ExitREVOLVE GROUP INCcl a$0-212,240-0.19%
SWIR ExitSIERRA WIRELESS INC$0-484,711-0.39%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-321,208-0.93%
Q2 2022
 Value Shares↓ Weighting
ENPH NewENPHASE ENERGY INC$120,135,000615,3184.10%
PAYC NewPAYCOM SOFTWARE INC$106,520,000380,2673.64%
CSGP NewCOSTAR GROUP INC$103,787,0001,718,0513.54%
SPSC NewSPS COMM INC$100,504,000889,0223.43%
EVH NewEVOLENT HEALTH INCcl a$97,705,0003,181,5323.34%
KRNT NewKORNIT DIGITAL LTD$93,656,0002,954,4473.20%
AXON NewAXON ENTERPRISE INC$91,788,000985,1723.14%
MGNI NewMAGNITE INC$84,353,0009,499,2582.88%
ETSY NewETSY INC$74,560,0001,018,4382.55%
BRKS NewAZENTA INC$72,561,0001,006,4002.48%
ARRY NewARRAY TECHNOLOGIES INC$68,016,0006,177,6562.32%
APPS NewDIGITAL TURBINE INC$55,030,0003,149,9431.88%
HQY NewHEALTHEQUITY INC$53,044,000864,0571.81%
EEFT NewEURONET WORLDWIDE INC$47,728,000474,4841.63%
GTLS NewCHART INDS INC$45,583,000272,3351.56%
NewTOAST INCcl a$44,883,0003,468,5301.53%
OSIS NewOSI SYSTEMS INC$43,950,000514,3971.50%
SSYS NewSTRATASYS LTD$43,685,0002,331,1311.49%
NewLIFE TIME GROUP HOLDINGS INC$39,802,0003,090,2051.36%
VCYT NewVERACYTE INC$38,745,0001,947,0031.32%
WK NewWORKIVA INC$33,352,000505,4061.14%
PCTY NewPAYLOCITY HLDG CORP$31,852,000182,6161.09%
KLIC NewKULICKE & SOFFA INDS INC$29,739,000694,6771.02%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$29,624,000913,7521.01%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$28,601,0006,327,7020.98%
LQDT NewLIQUIDITY SVCS INC$28,605,0002,128,3320.98%
BMBL NewBUMBLE INC$28,547,0001,014,1060.98%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$27,149,000321,2080.93%
NewENOVIX CORPORATION$25,915,0002,908,5270.88%
NewVITA COCO CO INC$25,797,0002,635,0460.88%
PRCH NewPORCH GROUP INC$25,595,0009,998,0580.87%
LOVE NewLOVESAC COMPANY$25,025,000909,9820.86%
VCTR NewVICTORY CAP HLDGS INC$22,628,000938,9360.77%
JRVR NewJAMES RIV GROUP LTD$20,800,000839,3810.71%
DOMO NewDOMO INC$20,297,000730,1090.69%
RGEN NewREPLIGEN CORP$20,044,000123,4220.68%
CSTL NewCASTLE BIOSCIENCES INC$19,903,000906,7640.68%
LPSN NewLIVEPERSON INC$19,092,0001,350,2220.65%
COUP NewCOUPA SOFTWARE INC$19,101,000334,5190.65%
MASS New908 DEVICES INC$18,536,000900,2550.63%
NewDEFINITIVE HEALTHCARE CORP$17,808,000776,6330.61%
SPT NewSPROUT SOCIAL INC$17,631,000303,6140.60%
QTRX NewQUANTERIX CORP$17,386,0001,073,8550.59%
SSTI NewSHOTSPOTTER INC$16,732,000621,7860.57%
KIDS NewORTHOPEDIATRICS CORP$16,721,000387,5060.57%
FIGS NewFIGS INCcl a$16,544,0001,816,0250.56%
NewHAGERTY INC$16,309,0001,419,4160.56%
LLNW NewLIMELIGHT NETWORKS INC$16,226,0007,024,1110.55%
PSTG NewPURE STORAGE INCcl a$16,147,000628,0550.55%
PRO NewPROS HOLDINGS INC$16,043,000611,6380.55%
TCBI NewTEXAS CAP BANCSHARES INC$15,817,000300,4680.54%
POWI NewPOWER INTEGRATIONS INC$15,597,000207,9330.53%
TREE NewLENDINGTREE INC NEW$15,447,000352,5210.53%
THRM NewGENTHERM INC$15,198,000243,5190.52%
CWST NewCASELLA WASTE SYS INCcl a$15,075,000207,4190.52%
NTRA NewNATERA INC$14,768,000416,7100.50%
LAD NewLITHIA MTRS INC$14,481,00052,6960.50%
VCEL NewVERICEL CORP$14,403,000571,9930.49%
SI NewSILVERGATE CAP CORPcl a$14,083,000263,0820.48%
CMCO NewCOLUMBUS MCKINNON CORP N Y$14,041,000494,9370.48%
AMRC NewAMERESCO INCcl a$13,890,000304,8780.47%
ROLL NewRBC BEARINGS INC$13,807,00074,6520.47%
NewFIRST WATCH RESTAURANT GROUP$13,804,000957,2570.47%
EVER NewEVERQUOTE INC$13,690,0001,548,6600.47%
MLAB NewMESA LABS INC$13,633,00066,8500.47%
PRFT NewPERFICIENT INC$13,313,000145,2010.46%
AMBA NewAMBARELLA INC$13,284,000202,9370.45%
VECO NewVEECO INSTRS INC DEL$12,877,000663,7820.44%
GENI NewGENIUS SPORTS LIMITEDshares cl a$12,760,0005,670,9400.44%
ELY NewCALLAWAY GOLF CO$12,602,000617,7420.43%
VRNS NewVARONIS SYS INC$12,553,000428,1470.43%
VICR NewVICOR CORP$12,263,000224,0570.42%
OSW NewONESPAWORLD HOLDINGS LIMITED$12,159,0001,695,7920.42%
SRI NewSTONERIDGE INC$11,541,000672,9710.39%
SKIN NewTHE BEAUTY HEALTH COMPANY$11,461,000891,1970.39%
SWIR NewSIERRA WIRELESS INC$11,342,000484,7110.39%
CEVA NewCEVA INC$11,239,000334,8960.38%
MTRN NewMATERION CORP$10,980,000148,9160.38%
OLK NewOLINK HLDG ABsponsored ads$10,802,000710,6840.37%
AFMD NewAFFIMED N V$10,808,0003,901,8450.37%
GLOB NewGLOBANT S A$10,664,00061,2900.36%
BLFS NewBIOLIFE SOLUTIONS INC$10,461,000757,4650.36%
CYRX NewCRYOPORT INC$10,150,000327,6290.35%
RPD NewRAPID7 INC$10,134,000151,7090.35%
EPAM NewEPAM SYS INC$9,757,00033,1000.33%
ICAD NewICAD INC$9,742,0002,435,5220.33%
SIBN NewSI-BONE INC$8,982,000680,4180.31%
IIPR NewINNOVATIVE INDL PPTYS INC$8,683,00079,0340.30%
XENE NewXENON PHARMACEUTICALS INC$8,663,000284,7720.30%
NTLA NewINTELLIA THERAPEUTICS INC$8,506,000164,3450.29%
IMGN NewIMMUNOGEN INC$8,468,0001,881,7960.29%
WNS NewWNS HLDGS LTDspon adr$8,394,000112,4610.29%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$8,404,0001,134,2020.29%
ALTG NewALTA EQUIPMENT GROUP INC$8,380,000934,2460.29%
HCAT NewHEALTH CATALYST INC$8,198,000565,7980.28%
RDWR NewRADWARE LTDord$8,135,000375,4180.28%
CHGG NewCHEGG INC$7,979,000424,8890.27%
GDYN NewGRID DYNAMICS HLDGS INCcl a$7,718,000458,8470.26%
DAR NewDARLING INGREDIENTS INC$7,732,000129,3020.26%
TTGT NewTECHTARGET INC$7,602,000115,6740.26%
AMWL NewAMERICAN WELL CORPcl a$7,069,0001,636,4240.24%
FATE NewFATE THERAPEUTICS INC$6,521,000263,1560.22%
APLS NewAPELLIS PHARMACEUTICALS INC$6,403,000141,5920.22%
RCUS NewARCUS BIOSCIENCES INC$6,345,000250,3850.22%
CIEN NewCIENA CORP$6,277,000137,3490.21%
PAR NewPAR TECHNOLOGY CORP$6,065,000161,7700.21%
HSKA NewHESKA CORP$6,016,00063,6530.20%
KNSL NewKINSALE CAP GROUP INC$5,906,00025,7180.20%
ONTO NewONTO INNOVATION INC$5,896,00084,5460.20%
PTC NewPTC INC$5,834,00054,8650.20%
AXTI NewAXT INC$5,692,000971,3400.19%
QLYS NewQUALYS INC$5,624,00044,5890.19%
HBIO NewHARVARD BIOSCIENCE INC$5,518,0001,532,6930.19%
RVLV NewREVOLVE GROUP INCcl a$5,499,000212,2400.19%
AERI NewAERIE PHARMACEUTICALS INC$5,305,000707,3980.18%
HDSN NewHUDSON TECHNOLOGIES INC$5,264,000700,8960.18%
BPMC NewBLUEPRINT MEDICINES CORP$5,235,000103,6460.18%
ORGO NewORGANOGENESIS HLDGS INC$4,841,000991,9800.16%
NewPORTILLOS INC$4,769,000291,7100.16%
SLAB NewSILICON LABORATORIES INC$4,631,00033,0280.16%
XNCR NewXENCOR INC$4,624,000168,9620.16%
INMD NewINMODE LTD$4,540,000202,5790.16%
HLIT NewHARMONIC INC$4,478,000516,4710.15%
LFUS NewLITTELFUSE INC$4,355,00017,1440.15%
ATRC NewATRICURE INC$4,342,000106,2710.15%
PRTA NewPROTHENA CORP PLC$4,326,000159,3250.15%
PLRX NewPLIANT THERAPEUTICS INC$4,244,000529,8110.14%
SWAV NewSHOCKWAVE MED INC$4,211,00022,0270.14%
MTCH NewMATCH GROUP INC NEW$4,195,00060,1930.14%
CRVL NewCORVEL CORP$4,184,00028,4110.14%
CCXI NewCHEMOCENTRYX INC$4,169,000168,2450.14%
LXFR NewLUXFER HOLDINGS PLC$4,118,000272,3320.14%
KNSA NewKINIKSA PHARMACEUTICALS LTD$4,070,000419,9950.14%
AIRG NewAIRGAIN INC$3,975,000489,5320.14%
NTNX NewNUTANIX INCcl a$3,878,000265,0730.13%
GRBK NewGREEN BRICK PARTNERS INC$3,879,000198,2340.13%
TDUP NewTHREDUP INCcl a$3,799,0001,519,5190.13%
APPN NewAPPIAN CORPcl a$3,581,00075,6160.12%
GO NewGROCERY OUTLET HLDG CORP$3,335,00078,2210.11%
AKTS NewAKOUSTIS TECHNOLOGIES INC$3,290,000889,0660.11%
BMRA NewBIOMERICA INC$3,188,0001,102,9930.11%
PACB NewPACIFIC BIOSCIENCES CALIF IN$3,189,000721,4080.11%
MPWR NewMONOLITHIC PWR SYS INC$3,121,0008,1280.11%
BEAM NewBEAM THERAPEUTICS INC$3,133,00080,9280.11%
RVNC NewREVANCE THERAPEUTICS INC$3,091,000223,6310.11%
CTSO NewCYTOSORBENTS CORP$3,031,0001,384,0140.10%
WDC NewWESTERN DIGITAL CORP.$3,017,00067,2890.10%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,025,00049,7760.10%
SILK NewSILK RD MED INC$2,993,00082,2460.10%
CUBI NewCUSTOMERS BANCORP INC$2,951,00087,0490.10%
CYBR NewCYBERARK SOFTWARE LTD$2,735,00021,3710.09%
STOK NewSTOKE THERAPEUTICS INC$2,624,000198,6210.09%
CTG NewCOMPUTER TASK GROUP INC$2,534,000296,0180.09%
NewCARIBOU BIOSCIENCES INC$2,438,000449,0550.08%
KZR NewKEZAR LIFE SCIENCES INC$2,284,000276,1640.08%
EXPE NewEXPEDIA GROUP INC$2,135,00022,5090.07%
LAWS NewDISTRIBUTION SOLUTIONS GRP I$2,096,00040,7830.07%
ZYME NewZYMEWORKS INC$1,843,000347,8210.06%
NewARTERIS INC$1,729,000248,0280.06%
CLNE NewCLEAN ENERGY FUELS CORP$1,549,000345,7910.05%
RUSHA NewRUSH ENTERPRISES INCcl a$1,526,00031,6640.05%
AKYA NewAKOYA BIOSCIENCES INC$1,366,000106,3420.05%
SMED NewSHARPS COMPLIANCE CORP$1,377,000471,4370.05%
VERI NewVERITONE INC$951,000145,6970.03%
CNMD NewCONMED CORP$838,0008,7510.03%
RNLX NewRENALYTIX PLCads$794,000324,1990.03%
SMLR NewSEMLER SCIENTIFIC INC$792,00028,0990.03%
VZIO NewVIZIO HLDG CORP$759,000111,2300.03%
MPAA NewMOTORCAR PTS AMER INC$669,00050,9960.02%
NewDERMTECH INC$680,000122,7490.02%
PLOW NewDOUGLAS DYNAMICS INC$658,00022,9050.02%
LFMD NewLIFEMD INC$478,000234,1060.02%
Q4 2021
 Value Shares↓ Weighting
RCEL ExitAVITA MEDICAL INC$0-15,907-0.01%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-43,030-0.01%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-424,193-0.01%
CAI ExitCAI INTERNATIONAL INC$0-9,665-0.01%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-27,775-0.01%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-125,331-0.02%
LFMD ExitLIFEMD INC$0-162,775-0.02%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-176,683-0.02%
XERS ExitXERIS PHARMACEUTICALS INC$0-465,049-0.02%
XENE ExitXENON PHARMACEUTICALS INC$0-83,854-0.02%
JNCE ExitJOUNCE THERAPEUTICS INC$0-174,175-0.02%
ELY ExitCALLAWAY GOLF CO$0-73,107-0.04%
VERI ExitVERITONE INC$0-91,950-0.04%
WDC ExitWESTERN DIGITAL CORP.$0-40,977-0.04%
ME Exit23ANDME HOLDING CO$0-306,416-0.05%
TPTX ExitTURNING POINT THERAPEUTICS I$0-44,467-0.06%
CYBR ExitCYBERARK SOFTWARE LTD$0-19,492-0.06%
ExitDERMTECH INC$0-95,824-0.06%
PRLB ExitPROTO LABS INC$0-46,611-0.06%
SGMO ExitSANGAMO THERAPEUTICS INC$0-348,473-0.06%
MLAB ExitMESA LABS INC$0-10,672-0.06%
PRTA ExitPROTHENA CORP PLC$0-45,304-0.06%
ExitCARIBOU BIOSCIENCES INC$0-141,951-0.06%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-73,177-0.07%
ESPR ExitESPERION THERAPEUTICS INC NE$0-293,766-0.07%
RVNC ExitREVANCE THERAPEUTICS INC$0-128,239-0.07%
RCUS ExitARCUS BIOSCIENCES INC$0-104,848-0.07%
IMGN ExitIMMUNOGEN INC$0-677,618-0.07%
SWIR ExitSIERRA WIRELESS INC$0-255,176-0.08%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-821,654-0.08%
XNCR ExitXENCOR INC$0-127,734-0.08%
NEWR ExitNEW RELIC INC$0-58,472-0.08%
CTG ExitCOMPUTER TASK GROUP INC$0-539,873-0.08%
RDUS ExitRADIUS HEALTH INC$0-354,888-0.08%
FATE ExitFATE THERAPEUTICS INC$0-74,492-0.08%
OLK ExitOLINK HLDG ABsponsored ads$0-185,830-0.08%
MPWR ExitMONOLITHIC PWR SYS INC$0-9,343-0.09%
LLNW ExitLIMELIGHT NETWORKS INC$0-1,944,533-0.09%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-405,834-0.09%
BMRA ExitBIOMERICA INC$0-1,031,358-0.09%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-180,011-0.09%
SLAB ExitSILICON LABORATORIES INC$0-33,862-0.09%
MGNX ExitMACROGENICS INC$0-231,058-0.09%
HSKA ExitHESKA CORP$0-19,605-0.10%
EDIT ExitEDITAS MEDICINE INC$0-123,667-0.10%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-45,330-0.10%
TTD ExitTHE TRADE DESK INC$0-74,110-0.10%
QLYS ExitQUALYS INC$0-46,772-0.10%
PTC ExitPTC INC$0-45,293-0.10%
WIX ExitWIX COM LTD$0-27,591-0.10%
BPMC ExitBLUEPRINT MEDICINES CORP$0-52,797-0.10%
CLNE ExitCLEAN ENERGY FUELS CORP$0-670,093-0.10%
CRVL ExitCORVEL CORP$0-30,122-0.11%
STIM ExitNEURONETICS INC$0-880,203-0.11%
AIRG ExitAIRGAIN INC$0-475,371-0.11%
AMBA ExitAMBARELLA INC$0-39,748-0.12%
SMED ExitSHARPS COMPLIANCE CORP$0-751,054-0.12%
VECO ExitVEECO INSTRS INC DEL$0-284,237-0.12%
AXTI ExitAXT INC$0-760,769-0.12%
ONTO ExitONTO INNOVATION INC$0-88,970-0.12%
HDSN ExitHUDSON TECHNOLOGIES INC$0-1,975,220-0.13%
AMWL ExitAMERICAN WELL CORPcl a$0-769,871-0.13%
RDWR ExitRADWARE LTDord$0-222,488-0.14%
FLXN ExitFLEXION THERAPEUTICS INC$0-1,233,194-0.14%
MPAA ExitMOTORCAR PTS AMER INC$0-389,926-0.14%
PLSE ExitPULSE BIOSCIENCES INC$0-365,765-0.15%
BEAM ExitBEAM THERAPEUTICS INC$0-90,840-0.15%
WNS ExitWNS HLDGS LTDspon adr$0-100,665-0.16%
ATRC ExitATRICURE INC$0-118,875-0.16%
AMRC ExitAMERESCO INCcl a$0-142,844-0.16%
SIBN ExitSI-BONE INC$0-392,546-0.16%
INSM ExitINSMED INC$0-306,730-0.16%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-901,000-0.17%
HCAT ExitHEALTH CATALYST INC$0-181,414-0.17%
NPTN ExitNEOPHOTONICS CORP$0-1,063,486-0.18%
VG ExitVONAGE HLDGS CORP$0-578,235-0.18%
CTSO ExitCYTOSORBENTS CORP$0-1,154,561-0.18%
TTGT ExitTECHTARGET INC$0-116,480-0.18%
NTRA ExitNATERA INC$0-86,750-0.18%
RNLX ExitRENALYTIX PLCads$0-497,930-0.19%
NTNX ExitNUTANIX INCcl a$0-268,506-0.19%
ADF ExitALDEL FINANCIAL INC$0-1,014,242-0.19%
SPRO ExitSPERO THERAPEUTICS INC$0-555,614-0.19%
CIEN ExitCIENA CORP$0-201,820-0.20%
ENTA ExitENANTA PHARMACEUTICALS INC$0-182,816-0.20%
CERS ExitCERUS CORP$0-1,793,255-0.21%
HBIO ExitHARVARD BIOSCIENCE INC$0-1,579,655-0.21%
ROLL ExitRBC BEARINGS INC$0-52,070-0.21%
CEVA ExitCEVA INC$0-260,367-0.21%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-452,302-0.22%
XLRN ExitACCELERON PHARMA INC$0-67,888-0.22%
KIDS ExitORTHOPEDIATRICS CORP$0-179,078-0.22%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-362,330-0.23%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-867,920-0.24%
BLFS ExitBIOLIFE SOLUTIONS INC$0-303,443-0.24%
LAWS ExitLAWSON PRODS INC$0-258,015-0.24%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-286,814-0.25%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-189,526-0.25%
CWST ExitCASELLA WASTE SYS INCcl a$0-172,689-0.25%
TITN ExitTITAN MACHY INC$0-508,956-0.25%
VIEW ExitVIEW INC$0-2,443,804-0.25%
PRO ExitPROS HOLDINGS INC$0-394,506-0.27%
PLOW ExitDOUGLAS DYNAMICS INC$0-387,338-0.27%
RPD ExitRAPID7 INC$0-124,779-0.27%
NMRK ExitNEWMARK GROUP INCcl a$0-1,000,677-0.27%
NLS ExitNAUTILUS INC$0-1,595,350-0.28%
POWI ExitPOWER INTEGRATIONS INC$0-151,555-0.28%
MTRN ExitMATERION CORP$0-232,121-0.30%
ACTG ExitACACIA RESH CORP$0-2,345,352-0.30%
AERI ExitAERIE PHARMACEUTICALS INC$0-1,394,270-0.30%
NEO ExitNEOGENOMICS INC$0-330,872-0.30%
MITK ExitMITEK SYS INC$0-862,124-0.30%
GTN ExitGRAY TELEVISION INC$0-703,387-0.30%
LGND ExitLIGAND PHARMACEUTICALS INC$0-117,033-0.31%
VICR ExitVICOR CORP$0-122,669-0.31%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-1,705,891-0.32%
PRFT ExitPERFICIENT INC$0-146,981-0.32%
CSIQ ExitCANADIAN SOLAR INC$0-493,316-0.32%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-74,008-0.32%
KNSL ExitKINSALE CAP GROUP INC$0-107,086-0.33%
INMD ExitINMODE LTD$0-114,214-0.35%
VCEL ExitVERICEL CORP$0-382,479-0.35%
ExitENOVIX CORPORATION$0-999,757-0.36%
PSTG ExitPURE STORAGE INCcl a$0-759,141-0.36%
TREE ExitLENDINGTREE INC NEW$0-138,655-0.37%
SILK ExitSILK RD MED INC$0-352,036-0.37%
TCBI ExitTEXAS CAP BANCSHARES INC$0-327,004-0.37%
CYRX ExitCRYOPORT INC$0-295,376-0.37%
THRM ExitGENTHERM INC$0-247,754-0.38%
LOPE ExitGRAND CANYON ED INC$0-230,822-0.38%
DAR ExitDARLING INGREDIENTS INC$0-283,871-0.39%
MASS Exit908 DEVICES INC$0-631,752-0.39%
AFMD ExitAFFIMED N V$0-3,376,700-0.40%
CHEF ExitCHEFS WHSE INC$0-643,349-0.40%
EVER ExitEVERQUOTE INC$0-1,131,777-0.40%
CNMD ExitCONMED CORP$0-161,810-0.40%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,543,234-0.40%
STRA ExitSTRATEGIC ED INC$0-308,893-0.41%
GRBK ExitGREEN BRICK PARTNERS INC$0-1,093,372-0.43%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-983,484-0.43%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-712,497-0.43%
SSTI ExitSHOTSPOTTER INC$0-646,030-0.45%
LXFR ExitLUXFER HOLDINGS PLC$0-1,206,230-0.45%
ICAD ExitICAD INC$0-2,242,603-0.46%
JRVR ExitJAMES RIV GROUP LTD$0-650,184-0.46%
NTLA ExitINTELLIA THERAPEUTICS INC$0-186,985-0.48%
ExitRISKIFIED LTD$0-1,127,069-0.49%
FLEX ExitFLEX LTDord$0-1,479,545-0.50%
VCTR ExitVICTORY CAP HLDGS INC$0-768,391-0.51%
BMBL ExitBUMBLE INC$0-575,836-0.55%
CXM ExitSPRINKLR INCcl a$0-1,661,084-0.55%
EEFT ExitEURONET WORLDWIDE INC$0-229,918-0.56%
QTRX ExitQUANTERIX CORP$0-599,059-0.57%
CSTL ExitCASTLE BIOSCIENCES INC$0-450,980-0.57%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-3,029,575-0.57%
ORGO ExitORGANOGENESIS HLDGS INC$0-2,122,005-0.57%
VRNS ExitVARONIS SYS INC$0-509,570-0.59%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-690,440-0.63%
LAD ExitLITHIA MTRS INC$0-105,325-0.63%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-5,995,934-0.67%
LQDT ExitLIQUIDITY SVCS INC$0-1,788,742-0.73%
CHGG ExitCHEGG INC$0-575,356-0.74%
MSP ExitDATTO HLDG CORP$0-1,678,010-0.76%
GLOB ExitGLOBANT S A$0-155,885-0.83%
TDUP ExitTHREDUP INCcl a$0-2,134,881-0.88%
LOVE ExitLOVESAC COMPANY$0-710,699-0.89%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-348,644-0.92%
HQY ExitHEALTHEQUITY INC$0-769,606-0.95%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-2,934,919-1.04%
CRCT ExitCRICUT INC$0-2,045,065-1.07%
OSTK ExitOVERSTOCK COM INC DEL$0-731,462-1.08%
SPT ExitSPROUT SOCIAL INC$0-496,213-1.15%
OSIS ExitOSI SYSTEMS INC$0-638,922-1.15%
KLIC ExitKULICKE & SOFFA INDS INC$0-1,071,802-1.18%
DOMO ExitDOMO INC$0-790,533-1.27%
ARRY ExitARRAY TECHNOLOGIES INC$0-4,179,692-1.47%
BRKS ExitBROOKS AUTOMATION INC NEW$0-782,320-1.52%
TWOU Exit2U INC$0-2,384,361-1.52%
VCYT ExitVERACYTE INC$0-1,733,701-1.53%
PRCH ExitPORCH GROUP INC$0-5,354,138-1.80%
GTLS ExitCHART INDS INC$0-568,602-2.06%
CSGP ExitCOSTAR GROUP INC$0-1,341,053-2.19%
ENPH ExitENPHASE ENERGY INC$0-811,341-2.31%
LPSN ExitLIVEPERSON INC$0-2,080,653-2.33%
ETSY ExitETSY INC$0-664,230-2.62%
APPS ExitDIGITAL TURBINE INC$0-2,169,653-2.83%
EVH ExitEVOLENT HEALTH INCcl a$0-4,813,553-2.83%
SPSC ExitSPS COMM INC$0-1,062,535-3.25%
WK ExitWORKIVA INC$0-1,249,671-3.34%
AXON ExitAXON ENTERPRISE INC$0-1,086,915-3.61%
PAYC ExitPAYCOM SOFTWARE INC$0-395,399-3.72%
MGNI ExitMAGNITE INC$0-7,162,652-3.80%
KRNT ExitKORNIT DIGITAL LTD$0-2,338,674-6.42%
Q3 2021
 Value Shares↓ Weighting
KRNT SellKORNIT DIGITAL LTD$338,500,000
+9.8%
2,338,674
-5.7%
6.42%
+11.8%
MGNI BuyMAGNITE INC$200,554,000
-8.4%
7,162,652
+10.7%
3.80%
-6.8%
PAYC SellPAYCOM SOFTWARE INC$196,019,000
+25.4%
395,399
-8.1%
3.72%
+27.7%
AXON SellAXON ENTERPRISE INC$190,232,000
-3.4%
1,086,915
-2.4%
3.61%
-1.7%
WK SellWORKIVA INC$176,154,000
+18.0%
1,249,671
-6.8%
3.34%
+20.1%
SPSC SellSPS COMM INC$171,398,000
+58.5%
1,062,535
-1.9%
3.25%
+61.5%
EVH BuyEVOLENT HEALTH INCcl a$149,220,000
+48.2%
4,813,553
+1.0%
2.83%
+50.9%
APPS BuyDIGITAL TURBINE INC$149,164,000
+2.2%
2,169,653
+13.0%
2.83%
+4.0%
ETSY BuyETSY INC$138,133,000
+12.6%
664,230
+11.4%
2.62%
+14.7%
LPSN SellLIVEPERSON INC$122,654,000
-23.4%
2,080,653
-17.8%
2.33%
-22.0%
ENPH SellENPHASE ENERGY INC$121,677,000
-28.5%
811,341
-12.5%
2.31%
-27.2%
CSGP SellCOSTAR GROUP INC$115,411,000
+2.7%
1,341,053
-1.1%
2.19%
+4.6%
GTLS SellCHART INDS INC$108,666,000
+5.9%
568,602
-18.9%
2.06%
+7.9%
PRCH BuyPORCH GROUP INC$94,661,000
+1.1%
5,354,138
+10.6%
1.80%
+2.9%
VCYT SellVERACYTE INC$80,530,000
+14.7%
1,733,701
-1.3%
1.53%
+16.8%
BRKS SellBROOKS AUTOMATION INC NEW$80,070,000
-4.4%
782,320
-11.0%
1.52%
-2.7%
TWOU Sell2U INC$80,043,000
-44.6%
2,384,361
-31.3%
1.52%
-43.6%
ARRY BuyARRAY TECHNOLOGIES INC$77,408,000
+346.9%
4,179,692
+276.4%
1.47%
+354.8%
DOMO SellDOMO INC$66,753,000
+2.5%
790,533
-1.9%
1.27%
+4.5%
KLIC SellKULICKE & SOFFA INDS INC$62,465,000
-8.4%
1,071,802
-3.8%
1.18%
-6.8%
OSIS SellOSI SYSTEMS INC$60,570,000
-8.1%
638,922
-1.5%
1.15%
-6.5%
SPT BuySPROUT SOCIAL INC$60,513,000
+39.4%
496,213
+2.2%
1.15%
+41.9%
OSTK BuyOVERSTOCK COM INC DEL$56,996,000
+12.6%
731,462
+33.3%
1.08%
+14.6%
CRCT SellCRICUT INC$56,403,000
-42.0%
2,045,065
-10.3%
1.07%
-40.9%
GENI SellGENIUS SPORTS LIMITEDshares cl a$54,766,000
-1.9%
2,934,919
-1.3%
1.04%
-0.1%
HQY SellHEALTHEQUITY INC$49,840,000
-25.8%
769,606
-7.8%
0.95%
-24.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$48,608,000
-18.1%
348,644
-13.6%
0.92%
-16.6%
LOVE SellLOVESAC COMPANY$46,970,000
-18.4%
710,699
-1.5%
0.89%
-16.9%
TDUP BuyTHREDUP INCcl a$46,306,000
+504.3%
2,134,881
+710.2%
0.88%
+514.7%
GLOB SellGLOBANT S A$43,805,000
+8.4%
155,885
-15.4%
0.83%
+10.4%
MSP BuyDATTO HLDG CORP$40,104,000
+4.6%
1,678,010
+21.8%
0.76%
+6.4%
CHGG SellCHEGG INC$39,136,000
-19.6%
575,356
-1.8%
0.74%
-18.1%
LQDT BuyLIQUIDITY SVCS INC$38,655,000
-13.3%
1,788,742
+2.1%
0.73%
-11.8%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$35,136,000
-24.0%
5,995,934
+8.9%
0.67%
-22.5%
LAD BuyLITHIA MTRS INC$33,392,000
+48.1%
105,325
+60.5%
0.63%
+51.0%
CMCO SellCOLUMBUS MCKINNON CORP N Y$33,383,000
-4.7%
690,440
-4.9%
0.63%
-3.1%
VRNS BuyVARONIS SYS INC$31,007,000
+6.3%
509,570
+0.6%
0.59%
+8.1%
OSW SellONESPAWORLD HOLDINGS LIMITED$30,205,000
-7.1%
3,029,575
-9.7%
0.57%
-5.4%
ORGO BuyORGANOGENESIS HLDGS INC$30,217,000
-13.8%
2,122,005
+0.6%
0.57%
-12.3%
CSTL BuyCASTLE BIOSCIENCES INC$29,990,000
-8.0%
450,980
+1.4%
0.57%
-6.3%
QTRX SellQUANTERIX CORP$29,827,000
-16.5%
599,059
-1.7%
0.57%
-15.0%
EEFT SellEURONET WORLDWIDE INC$29,264,000
-36.9%
229,918
-32.9%
0.56%
-35.8%
CXM BuySPRINKLR INCcl a$29,069,000
+2.4%
1,661,084
+20.5%
0.55%
+4.3%
BMBL SellBUMBLE INC$28,780,000
-15.1%
575,836
-2.1%
0.55%
-13.5%
VCTR SellVICTORY CAP HLDGS INC$26,901,000
+6.6%
768,391
-1.7%
0.51%
+8.5%
FLEX BuyFLEX LTDord$26,158,000
+11.4%
1,479,545
+12.6%
0.50%
+13.5%
NewRISKIFIED LTD$25,708,0001,127,0690.49%
NTLA SellINTELLIA THERAPEUTICS INC$25,084,000
-31.4%
186,985
-17.2%
0.48%
-30.1%
JRVR BuyJAMES RIV GROUP LTD$24,531,000
+2.9%
650,184
+2.3%
0.46%
+4.7%
ICAD BuyICAD INC$24,108,000
+18.7%
2,242,603
+91.2%
0.46%
+20.9%
LXFR BuyLUXFER HOLDINGS PLC$23,678,000
+6.2%
1,206,230
+20.4%
0.45%
+8.2%
SSTI BuySHOTSPOTTER INC$23,496,000
-23.3%
646,030
+2.8%
0.45%
-21.9%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$22,600,000
+18.8%
712,497
+4.4%
0.43%
+21.2%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$22,492,000
-29.3%
983,484
+27.9%
0.43%
-28.0%
GRBK BuyGREEN BRICK PARTNERS INC$22,436,000
+325.0%
1,093,372
+371.0%
0.43%
+334.7%
STRA SellSTRATEGIC ED INC$21,777,000
-9.7%
308,893
-2.6%
0.41%
-8.0%
ALTG BuyALTA EQUIPMENT GROUP INC$21,189,000
+20.9%
1,543,234
+17.0%
0.40%
+22.9%
CNMD SellCONMED CORP$21,170,000
-16.8%
161,810
-12.6%
0.40%
-15.2%
EVER BuyEVERQUOTE INC$21,085,000
-21.3%
1,131,777
+38.0%
0.40%
-19.8%
CHEF BuyCHEFS WHSE INC$20,954,000
+21.8%
643,349
+19.0%
0.40%
+24.4%
AFMD SellAFFIMED N V$20,868,000
-33.2%
3,376,700
-8.1%
0.40%
-32.0%
MASS Buy908 DEVICES INC$20,545,000
-7.3%
631,752
+10.5%
0.39%
-5.6%
DAR BuyDARLING INGREDIENTS INC$20,410,000
+36.3%
283,871
+28.0%
0.39%
+38.7%
LOPE SellGRAND CANYON ED INC$20,303,000
-3.6%
230,822
-1.4%
0.38%
-1.8%
THRM BuyGENTHERM INC$20,051,000
+24.8%
247,754
+9.5%
0.38%
+27.1%
CYRX SellCRYOPORT INC$19,645,000
-8.1%
295,376
-12.8%
0.37%
-6.3%
TCBI BuyTEXAS CAP BANCSHARES INC$19,627,000
+25.7%
327,004
+33.0%
0.37%
+27.8%
TREE SellLENDINGTREE INC NEW$19,388,000
-43.3%
138,655
-14.2%
0.37%
-42.3%
SILK SellSILK RD MED INC$19,373,000
-3.3%
352,036
-15.9%
0.37%
-1.3%
PSTG BuyPURE STORAGE INCcl a$19,100,000
+129.7%
759,141
+78.3%
0.36%
+133.5%
NewENOVIX CORPORATION$18,885,000999,7570.36%
VCEL BuyVERICEL CORP$18,665,000
-2.4%
382,479
+5.0%
0.35%
-0.6%
INMD SellINMODE LTD$18,211,000
+20.1%
114,214
-28.7%
0.35%
+22.7%
KNSL BuyKINSALE CAP GROUP INC$17,316,000
+27.6%
107,086
+30.1%
0.33%
+30.0%
IIPR SellINNOVATIVE INDL PPTYS INC$17,108,000
+8.2%
74,008
-10.6%
0.32%
+10.2%
CSIQ SellCANADIAN SOLAR INC$17,064,000
-24.1%
493,316
-1.7%
0.32%
-22.7%
PRFT BuyPERFICIENT INC$17,006,000
+44.0%
146,981
+0.1%
0.32%
+46.8%
ENPC SellEXECUTIVE NETWORK PARTNERINGcl a$16,752,000
-1.5%
1,705,891
-2.3%
0.32%
+0.3%
VICR SellVICOR CORP$16,457,000
+13.3%
122,669
-10.7%
0.31%
+15.1%
LGND SellLIGAND PHARMACEUTICALS INC$16,305,000
-23.5%
117,033
-28.0%
0.31%
-22.2%
GTN SellGRAY TELEVISION INC$16,051,000
-18.6%
703,387
-16.6%
0.30%
-16.9%
NEO SellNEOGENOMICS INC$15,961,000
-8.5%
330,872
-14.3%
0.30%
-6.8%
MITK NewMITEK SYS INC$15,949,000862,1240.30%
MTRN BuyMATERION CORP$15,933,000
-1.7%
232,121
+7.9%
0.30%0.0%
ACTG SellACACIA RESH CORP$15,925,000
-1.7%
2,345,352
-2.1%
0.30%0.0%
AERI BuyAERIE PHARMACEUTICALS INC$15,895,000
-28.5%
1,394,270
+0.5%
0.30%
-27.1%
POWI BuyPOWER INTEGRATIONS INC$15,002,000
+37.0%
151,555
+13.6%
0.28%
+39.7%
NLS SellNAUTILUS INC$14,853,000
-72.9%
1,595,350
-51.0%
0.28%
-72.4%
NMRK BuyNEWMARK GROUP INCcl a$14,320,000
+29.1%
1,000,677
+8.3%
0.27%
+31.4%
RPD BuyRAPID7 INC$14,103,000
+29.8%
124,779
+8.6%
0.27%
+32.7%
PLOW SellDOUGLAS DYNAMICS INC$14,060,000
-19.3%
387,338
-9.6%
0.27%
-17.8%
PRO SellPROS HOLDINGS INC$13,997,000
-28.8%
394,506
-8.5%
0.27%
-27.3%
VIEW SellVIEW INC$13,245,000
-39.3%
2,443,804
-5.0%
0.25%
-38.2%
TITN SellTITAN MACHY INC$13,187,000
-25.2%
508,956
-10.7%
0.25%
-23.8%
CWST SellCASELLA WASTE SYS INCcl a$13,114,000
+5.4%
172,689
-12.0%
0.25%
+7.3%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$13,074,000
+39.0%
189,526
+29.2%
0.25%
+41.7%
RUSHA SellRUSH ENTERPRISES INCcl a$12,953,000
-9.1%
286,814
-13.0%
0.25%
-7.2%
LAWS SellLAWSON PRODS INC$12,903,000
-8.1%
258,015
-1.7%
0.24%
-6.5%
BLFS SellBIOLIFE SOLUTIONS INC$12,842,000
-14.0%
303,443
-9.5%
0.24%
-12.2%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$12,472,000
+73.8%
867,920
+91.2%
0.24%
+76.9%
CSII SellCARDIOVASCULAR SYS INC DEL$11,895,000
-31.1%
362,330
-10.5%
0.23%
-29.8%
KIDS SellORTHOPEDIATRICS CORP$11,731,000
-16.1%
179,078
-19.1%
0.22%
-14.6%
XLRN SellACCELERON PHARMA INC$11,684,000
+15.9%
67,888
-15.5%
0.22%
+18.1%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$11,556,000
+17.2%
452,302
+60.4%
0.22%
+19.0%
CEVA BuyCEVA INC$11,110,000
+29.3%
260,367
+43.3%
0.21%
+31.9%
ROLL SellRBC BEARINGS INC$11,049,000
-10.7%
52,070
-16.1%
0.21%
-9.1%
HBIO BuyHARVARD BIOSCIENCE INC$11,026,000
-14.0%
1,579,655
+2.6%
0.21%
-12.6%
CERS BuyCERUS CORP$10,921,000
+180.9%
1,793,255
+172.6%
0.21%
+187.5%
CIEN SellCIENA CORP$10,363,000
-17.1%
201,820
-8.1%
0.20%
-15.5%
ENTA SellENANTA PHARMACEUTICALS INC$10,386,000
+18.0%
182,816
-8.6%
0.20%
+20.1%
ADF NewALDEL FINANCIAL INC$10,234,0001,014,2420.19%
SPRO BuySPERO THERAPEUTICS INC$10,229,000
+120.3%
555,614
+67.0%
0.19%
+123.0%
NTNX SellNUTANIX INCcl a$10,123,000
-32.7%
268,506
-31.8%
0.19%
-31.4%
RNLX NewRENALYTIX PLCads$9,983,000497,9300.19%
NTRA BuyNATERA INC$9,667,000
+130.7%
86,750
+135.0%
0.18%
+134.6%
TTGT SellTECHTARGET INC$9,600,000
+6.3%
116,480
-0.1%
0.18%
+8.3%
CTSO BuyCYTOSORBENTS CORP$9,375,000
+23.7%
1,154,561
+15.0%
0.18%
+26.2%
VG BuyVONAGE HLDGS CORP$9,321,000
+14.8%
578,235
+2.7%
0.18%
+17.2%
NPTN SellNEOPHOTONICS CORP$9,263,000
-16.7%
1,063,486
-2.4%
0.18%
-15.0%
HCAT BuyHEALTH CATALYST INC$9,073,000
+8.7%
181,414
+20.6%
0.17%
+10.3%
AKTS SellAKOUSTIS TECHNOLOGIES INC$8,740,000
-24.0%
901,000
-16.0%
0.17%
-22.4%
INSM SellINSMED INC$8,447,000
-28.0%
306,730
-25.6%
0.16%
-26.9%
SIBN BuySI-BONE INC$8,408,000
-25.4%
392,546
+9.6%
0.16%
-23.8%
AMRC SellAMERESCO INCcl a$8,346,000
-23.2%
142,844
-17.6%
0.16%
-21.8%
ATRC SellATRICURE INC$8,268,000
-26.9%
118,875
-16.6%
0.16%
-25.6%
WNS BuyWNS HLDGS LTDspon adr$8,234,000
+2.4%
100,665
+0.0%
0.16%
+4.0%
PLSE NewPULSE BIOSCIENCES INC$7,901,000365,7650.15%
BEAM SellBEAM THERAPEUTICS INC$7,904,000
-40.1%
90,840
-11.4%
0.15%
-39.0%
MPAA BuyMOTORCAR PTS AMER INC$7,604,000
+1500.8%
389,926
+1740.7%
0.14%
+1500.0%
FLXN SellFLEXION THERAPEUTICS INC$7,522,000
-35.3%
1,233,194
-12.7%
0.14%
-34.1%
RDWR BuyRADWARE LTDord$7,502,000
+11.9%
222,488
+2.2%
0.14%
+13.6%
AMWL BuyAMERICAN WELL CORPcl a$7,014,000
+41.5%
769,871
+95.3%
0.13%
+44.6%
HDSN BuyHUDSON TECHNOLOGIES INC$6,973,000
+400.9%
1,975,220
+382.4%
0.13%
+407.7%
ONTO SellONTO INNOVATION INC$6,428,000
-1.5%
88,970
-0.4%
0.12%0.0%
AXTI BuyAXT INC$6,337,000
-3.1%
760,769
+27.7%
0.12%
-1.6%
VECO BuyVEECO INSTRS INC DEL$6,313,000
+26.4%
284,237
+36.8%
0.12%
+29.0%
SMED BuySHARPS COMPLIANCE CORP$6,211,000
-15.0%
751,054
+5.9%
0.12%
-13.2%
AMBA NewAMBARELLA INC$6,190,00039,7480.12%
AIRG SellAIRGAIN INC$5,994,000
-39.6%
475,371
-1.2%
0.11%
-38.4%
STIM BuyNEURONETICS INC$5,774,000
-50.6%
880,203
+20.6%
0.11%
-49.5%
CRVL NewCORVEL CORP$5,609,00030,1220.11%
CLNE SellCLEAN ENERGY FUELS CORP$5,461,000
-62.2%
670,093
-52.9%
0.10%
-61.3%
BPMC SellBLUEPRINT MEDICINES CORP$5,428,000
-0.9%
52,797
-15.2%
0.10%
+1.0%
WIX BuyWIX COM LTD$5,407,000
+17.5%
27,591
+74.1%
0.10%
+19.8%
QLYS BuyQUALYS INC$5,205,000
+13.0%
46,772
+2.2%
0.10%
+15.1%
HSKA NewHESKA CORP$5,069,00019,6050.10%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$5,074,000
-38.9%
45,330
-11.6%
0.10%
-38.1%
EDIT SellEDITAS MEDICINE INC$5,080,000
-35.1%
123,667
-10.6%
0.10%
-34.2%
MGNX SellMACROGENICS INC$4,838,000
-30.6%
231,058
-10.9%
0.09%
-29.2%
SLAB BuySILICON LABORATORIES INC$4,746,000
-3.6%
33,862
+5.4%
0.09%
-2.2%
SKIN SellTHE BEAUTY HEALTH COMPANY$4,675,000
+31.6%
180,011
-14.9%
0.09%
+34.8%
KNSA NewKINIKSA PHARMACEUTICALS LTD$4,622,000405,8340.09%
LLNW BuyLIMELIGHT NETWORKS INC$4,628,000
-21.0%
1,944,533
+4.6%
0.09%
-19.3%
BMRA BuyBIOMERICA INC$4,641,000
+12.5%
1,031,358
+0.3%
0.09%
+14.3%
MPWR SellMONOLITHIC PWR SYS INC$4,528,000
+8.4%
9,343
-16.5%
0.09%
+10.3%
OLK NewOLINK HLDG ABsponsored ads$4,506,000185,8300.08%
FATE NewFATE THERAPEUTICS INC$4,415,00074,4920.08%
RDUS BuyRADIUS HEALTH INC$4,404,000
-19.0%
354,888
+19.0%
0.08%
-16.8%
CTG BuyCOMPUTER TASK GROUP INC$4,308,000
-15.1%
539,873
+2.9%
0.08%
-13.7%
XNCR SellXENCOR INC$4,172,000
-20.2%
127,734
-15.7%
0.08%
-18.6%
PRTK SellPARATEK PHARMACEUTICALS INC$3,993,000
-29.8%
821,654
-1.5%
0.08%
-28.3%
SWIR BuySIERRA WIRELESS INC$3,955,000
+378.8%
255,176
+486.8%
0.08%
+400.0%
IMGN NewIMMUNOGEN INC$3,842,000677,6180.07%
RCUS NewARCUS BIOSCIENCES INC$3,656,000104,8480.07%
RVNC NewREVANCE THERAPEUTICS INC$3,573,000128,2390.07%
ESPR SellESPERION THERAPEUTICS INC NE$3,540,000
-49.8%
293,766
-11.8%
0.07%
-48.9%
ARCT NewARCTURUS THERAPEUTICS HLDGS$3,496,00073,1770.07%
NewCARIBOU BIOSCIENCES INC$3,388,000141,9510.06%
PRTA NewPROTHENA CORP PLC$3,227,00045,3040.06%
MLAB NewMESA LABS INC$3,227,00010,6720.06%
SGMO BuySANGAMO THERAPEUTICS INC$3,140,000
+13.4%
348,473
+50.6%
0.06%
+15.4%
PRLB BuyPROTO LABS INC$3,104,000
-2.2%
46,611
+34.8%
0.06%0.0%
CYBR SellCYBERARK SOFTWARE LTD$3,076,000
+19.9%
19,492
-1.0%
0.06%
+20.8%
BuyDERMTECH INC$3,077,000
+705.5%
95,824
+943.5%
0.06%
+728.6%
TPTX SellTURNING POINT THERAPEUTICS I$2,954,000
-27.7%
44,467
-15.1%
0.06%
-26.3%
ME New23ANDME HOLDING CO$2,776,000306,4160.05%
WDC SellWESTERN DIGITAL CORP.$2,313,000
-88.3%
40,977
-85.2%
0.04%
-88.0%
VERI BuyVERITONE INC$2,197,000
+53.5%
91,950
+26.7%
0.04%
+55.6%
ELY NewCALLAWAY GOLF CO$2,020,00073,1070.04%
JNCE SellJOUNCE THERAPEUTICS INC$1,294,000
-46.8%
174,175
-51.3%
0.02%
-44.4%
XENE BuyXENON PHARMACEUTICALS INC$1,281,000
-17.4%
83,854
+0.7%
0.02%
-17.2%
AUTL SellAUTOLUS THERAPEUTICS PLCspon ads$1,157,000
-51.7%
176,683
-51.1%
0.02%
-51.1%
XERS BuyXERIS PHARMACEUTICALS INC$1,139,000
-37.9%
465,049
+3.2%
0.02%
-35.3%
LFMD SellLIFEMD INC$1,011,000
-69.2%
162,775
-41.5%
0.02%
-68.9%
NLTX SellNEOLEUKIN THERAPEUTICS INC$906,000
-49.7%
125,331
-35.8%
0.02%
-50.0%
DRNA SellDICERNA PHARMACEUTICALS INC$560,000
-92.6%
27,775
-86.2%
0.01%
-92.1%
CAI SellCAI INTERNATIONAL INC$540,000
-83.8%
9,665
-83.8%
0.01%
-83.9%
ENPCWS SellEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$344,000
-19.8%
424,193
-2.0%
0.01%
-12.5%
FREQ SellFREQUENCY THERAPEUTICS INC$304,000
-76.1%
43,030
-66.2%
0.01%
-75.0%
RCEL BuyAVITA MEDICAL INC$282,000
+7.2%
15,907
+24.1%
0.01%0.0%
XENT ExitINTERSECT ENT INC$0-26,034-0.01%
RGEN ExitREPLIGEN CORP$0-3,976-0.02%
PCRX ExitPACIRA BIOSCIENCES INC$0-22,490-0.02%
TTEK ExitTETRA TECH INC NEW$0-16,875-0.04%
CLDR ExitCLOUDERA INC$0-159,347-0.05%
CMRX ExitCHIMERIX INC$0-453,645-0.07%
VMEO ExitVIMEO INC$0-80,512-0.07%
EVBG ExitEVERBRIDGE INC$0-29,344-0.07%
ZS ExitZSCALER INC$0-18,366-0.07%
IAC ExitIAC INTERACTIVECORP NEW$0-43,146-0.12%
SHSP ExitSHARPSPRING INC$0-417,384-0.13%
PRPL ExitPURPLE INNOVATION INC$0-283,950-0.14%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-731,558-0.14%
SPNS ExitSAPIENS INTL CORP N V$0-289,837-0.14%
STNG ExitSCORPIO TANKERS INC$0-358,373-0.15%
STMP ExitSTAMPS COM INC$0-42,142-0.16%
EPZM ExitEPIZYME INC$0-1,194,926-0.18%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-349,046-0.20%
KIN ExitKINDRED BIOSCIENCES INC$0-1,243,842-0.21%
BGCP ExitBGC PARTNERS INCcl a$0-2,427,118-0.26%
CSOD ExitCORNERSTONE ONDEMAND INC$0-1,046,666-1.01%
Q2 2021
 Value Shares↓ Weighting
KRNT NewKORNIT DIGITAL LTD$308,339,0002,480,0055.74%
MGNI NewMAGNITE INC$219,046,0006,472,9934.08%
AXON NewAXON ENTERPRISE INC$196,990,0001,114,1993.67%
ENPH NewENPHASE ENERGY INC$170,277,000927,2823.17%
LPSN NewLIVEPERSON INC$160,040,0002,530,6832.98%
PAYC NewPAYCOM SOFTWARE INC$156,334,000430,1142.91%
WK NewWORKIVA INC$149,332,0001,341,3422.78%
APPS NewDIGITAL TURBINE INC$146,011,0001,920,4332.72%
TWOU New2U INC$144,556,0003,469,0562.69%
ETSY NewETSY INC$122,726,000596,2222.29%
CSGP NewCOSTAR GROUP INC$112,340,0001,356,4302.09%
SPSC NewSPS COMM INC$108,124,0001,082,8642.01%
GTLS NewCHART INDS INC$102,574,000701,0241.91%
EVH NewEVOLENT HEALTH INCcl a$100,700,0004,767,9861.88%
CRCT NewCRICUT INC$97,171,0002,281,0141.81%
PRCH NewPORCH GROUP INC$93,645,0004,842,0361.74%
BRKS NewBROOKS AUTOMATION INC NEW$83,766,000879,1551.56%
VCYT NewVERACYTE INC$70,208,0001,756,0771.31%
KLIC NewKULICKE & SOFFA INDS INC$68,210,0001,114,5391.27%
HQY NewHEALTHEQUITY INC$67,177,000834,7051.25%
OSIS NewOSI SYSTEMS INC$65,944,000648,7981.23%
DOMO NewDOMO INC$65,117,000805,6011.21%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$59,339,000403,3681.10%
LOVE NewLOVESAC COMPANY$57,560,000721,3991.07%
GENI NewGENIUS SPORTS LIMITEDshares cl a$55,800,0002,972,8461.04%
NLS NewNAUTILUS INC$54,881,0003,257,0051.02%
CSOD NewCORNERSTONE ONDEMAND INC$53,987,0001,046,6661.01%
OSTK NewOVERSTOCK COM INC DEL$50,600,000548,8080.94%
CHGG NewCHEGG INC$48,690,000585,8530.91%
EEFT NewEURONET WORLDWIDE INC$46,358,000342,5080.86%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$46,230,0005,503,6290.86%
LQDT NewLIQUIDITY SVCS INC$44,599,0001,752,4330.83%
SPT NewSPROUT SOCIAL INC$43,418,000485,5460.81%
GLOB NewGLOBANT S A$40,406,000184,3520.75%
MSP NewDATTO HLDG CORP$38,356,0001,377,7300.72%
NTLA NewINTELLIA THERAPEUTICS INC$36,560,000225,8030.68%
QTRX NewQUANTERIX CORP$35,734,000609,1800.67%
ORGO NewORGANOGENESIS HLDGS INC$35,042,0002,108,4520.65%
CMCO NewCOLUMBUS MCKINNON CORP N Y$35,040,000726,3710.65%
TREE NewLENDINGTREE INC NEW$34,221,000161,5120.64%
BMBL NewBUMBLE INC$33,885,000588,2760.63%
CSTL NewCASTLE BIOSCIENCES INC$32,605,000444,6290.61%
OSW NewONESPAWORLD HOLDINGS LIMITED$32,509,0003,354,9240.61%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$31,826,000768,7550.59%
AFMD NewAFFIMED N V$31,249,0003,676,2950.58%
SSTI NewSHOTSPOTTER INC$30,643,000628,3120.57%
VRNS NewVARONIS SYS INC$29,181,000506,4350.54%
CXM NewSPRINKLR INCcl a$28,391,0001,378,8650.53%
EVER NewEVERQUOTE INC$26,805,000820,2160.50%
CNMD NewCONMED CORP$25,441,000185,1210.47%
VCTR NewVICTORY CAP HLDGS INC$25,230,000781,3460.47%
STRA NewSTRATEGIC ED INC$24,127,000317,2150.45%
JRVR NewJAMES RIV GROUP LTD$23,843,000635,4810.44%
FLEX NewFLEX LTDord$23,481,0001,314,0050.44%
LAD NewLITHIA MTRS INC$22,551,00065,6250.42%
CSIQ NewCANADIAN SOLAR INC$22,492,000501,6120.42%
LXFR NewLUXFER HOLDINGS PLC$22,286,0001,001,6310.42%
AERI NewAERIE PHARMACEUTICALS INC$22,221,0001,387,9710.41%
MASS New908 DEVICES INC$22,159,000571,8500.41%
VIEW NewVIEW INC$21,808,0002,571,6690.41%
CYRX NewCRYOPORT INC$21,367,000338,6240.40%
LGND NewLIGAND PHARMACEUTICALS INC$21,327,000162,5650.40%
LOPE NewGRAND CANYON ED INC$21,051,000233,9810.39%
ICAD NewICAD INC$20,302,0001,172,8730.38%
SILK NewSILK RD MED INC$20,041,000418,7340.37%
GTN NewGRAY TELEVISION INC$19,725,000842,9440.37%
WDC NewWESTERN DIGITAL CORP.$19,701,000276,8130.37%
PRO NewPROS HOLDINGS INC$19,646,000431,1120.37%
VCEL NewVERICEL CORP$19,133,000364,4340.36%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$19,018,000682,3910.35%
TITN NewTITAN MACHY INC$17,630,000569,8110.33%
ALTG NewALTA EQUIPMENT GROUP INC$17,532,0001,319,1970.33%
NEO NewNEOGENOMICS INC$17,444,000386,1870.32%
PLOW NewDOUGLAS DYNAMICS INC$17,426,000428,2540.32%
ARRY NewARRAY TECHNOLOGIES INC$17,322,0001,110,3880.32%
CSII NewCARDIOVASCULAR SYS INC DEL$17,267,000404,8440.32%
CHEF NewCHEFS WHSE INC$17,202,000540,4300.32%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$17,011,0001,746,5020.32%
ACTG NewACACIA RESH CORP$16,196,0002,395,8190.30%
MTRN NewMATERION CORP$16,205,000215,0680.30%
THRM NewGENTHERM INC$16,072,000226,2020.30%
IIPR NewINNOVATIVE INDL PPTYS INC$15,818,00082,8080.30%
TCBI NewTEXAS CAP BANCSHARES INC$15,615,000245,9470.29%
INMD NewINMODE LTD$15,158,000160,1020.28%
NTNX NewNUTANIX INCcl a$15,051,000393,7900.28%
DAR NewDARLING INGREDIENTS INC$14,969,000221,7640.28%
BLFS NewBIOLIFE SOLUTIONS INC$14,927,000335,3700.28%
VICR NewVICOR CORP$14,530,000137,4170.27%
CLNE NewCLEAN ENERGY FUELS CORP$14,444,0001,423,1000.27%
RUSHA NewRUSH ENTERPRISES INCcl a$14,251,000329,5870.26%
LAWS NewLAWSON PRODS INC$14,046,000262,4910.26%
KIDS NewORTHOPEDIATRICS CORP$13,986,000221,3630.26%
BGCP NewBGC PARTNERS INCcl a$13,762,0002,427,1180.26%
KNSL NewKINSALE CAP GROUP INC$13,566,00082,3350.25%
BEAM NewBEAM THERAPEUTICS INC$13,196,000102,5230.25%
HBIO NewHARVARD BIOSCIENCE INC$12,825,0001,539,5600.24%
CIEN NewCIENA CORP$12,494,000219,6140.23%
CWST NewCASELLA WASTE SYS INCcl a$12,441,000196,1420.23%
ROLL NewRBC BEARINGS INC$12,374,00062,0510.23%
PRFT NewPERFICIENT INC$11,807,000146,8160.22%
INSM NewINSMED INC$11,738,000412,4530.22%
STIM NewNEURONETICS INC$11,694,000729,9910.22%
FLXN NewFLEXION THERAPEUTICS INC$11,631,0001,413,3030.22%
AKTS NewAKOUSTIS TECHNOLOGIES INC$11,494,0001,073,1800.21%
KIN NewKINDRED BIOSCIENCES INC$11,406,0001,243,8420.21%
ATRC NewATRICURE INC$11,307,000142,5320.21%
SIBN NewSI-BONE INC$11,270,000358,1050.21%
NPTN NewNEOPHOTONICS CORP$11,123,0001,089,4080.21%
NMRK NewNEWMARK GROUP INCcl a$11,096,000923,8560.21%
POWI NewPOWER INTEGRATIONS INC$10,952,000133,4600.20%
RPD NewRAPID7 INC$10,869,000114,8600.20%
AMRC NewAMERESCO INCcl a$10,869,000173,3010.20%
ECHO NewECHO GLOBAL LOGISTICS INC$10,730,000349,0460.20%
XLRN NewACCELERON PHARMA INC$10,078,00080,3080.19%
AIRG NewAIRGAIN INC$9,917,000480,9210.18%
EPZM NewEPIZYME INC$9,930,0001,194,9260.18%
PACB NewPACIFIC BIOSCIENCES CALIF IN$9,861,000281,9870.18%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$9,403,000146,6950.18%
TTGT NewTECHTARGET INC$9,035,000116,5970.17%
ENTA NewENANTA PHARMACEUTICALS INC$8,801,000199,9700.16%
CEVA NewCEVA INC$8,592,000181,6420.16%
STMP NewSTAMPS COM INC$8,441,00042,1420.16%
HCAT NewHEALTH CATALYST INC$8,350,000150,4260.16%
PSTG NewPURE STORAGE INCcl a$8,314,000425,6900.16%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$8,304,00051,2920.16%
VG NewVONAGE HLDGS CORP$8,116,000563,2180.15%
WNS NewWNS HLDGS LTDspon adr$8,038,000100,6400.15%
STNG NewSCORPIO TANKERS INC$7,902,000358,3730.15%
EDIT NewEDITAS MEDICINE INC$7,831,000138,2660.15%
TDUP NewTHREDUP INCcl a$7,663,000263,5060.14%
SPNS NewSAPIENS INTL CORP N V$7,614,000289,8370.14%
KPTI NewKARYOPHARM THERAPEUTICS INC$7,550,000731,5580.14%
CTSO NewCYTOSORBENTS CORP$7,577,0001,003,5460.14%
PRPL NewPURPLE INNOVATION INC$7,499,000283,9500.14%
DRNA NewDICERNA PHARMACEUTICALS INC$7,520,000201,5120.14%
SMED NewSHARPS COMPLIANCE CORP$7,304,000709,1570.14%
BCRX NewBIOCRYST PHARMACEUTICALS INC$7,178,000453,9950.13%
SHSP NewSHARPSPRING INC$7,050,000417,3840.13%
ESPR NewESPERION THERAPEUTICS INC NE$7,045,000333,0850.13%
MGNX NewMACROGENICS INC$6,969,000259,4420.13%
RDWR NewRADWARE LTDord$6,702,000217,7430.12%
IAC NewIAC INTERACTIVECORP NEW$6,652,00043,1460.12%
ONTO NewONTO INNOVATION INC$6,526,00089,3500.12%
AXTI NewAXT INC$6,543,000595,8980.12%
PTC NewPTC INC$6,398,00045,2930.12%
LLNW NewLIMELIGHT NETWORKS INC$5,857,0001,859,3600.11%
TTD NewTHE TRADE DESK INC$5,733,00074,1100.11%
PRTK NewPARATEK PHARMACEUTICALS INC$5,690,000834,2600.11%
BPMC NewBLUEPRINT MEDICINES CORP$5,478,00062,2780.10%
RDUS NewRADIUS HEALTH INC$5,440,000298,2600.10%
GRBK NewGREEN BRICK PARTNERS INC$5,279,000232,1570.10%
XNCR NewXENCOR INC$5,227,000151,5440.10%
CTG NewCOMPUTER TASK GROUP INC$5,073,000524,6130.10%
VECO NewVEECO INSTRS INC DEL$4,994,000207,7250.09%
SLAB NewSILICON LABORATORIES INC$4,925,00032,1370.09%
AMWL NewAMERICAN WELL CORPcl a$4,958,000394,1470.09%
SPRO NewSPERO THERAPEUTICS INC$4,644,000332,6390.09%
QLYS NewQUALYS INC$4,606,00045,7470.09%
WIX NewWIX COM LTD$4,601,00015,8510.09%
MPWR NewMONOLITHIC PWR SYS INC$4,177,00011,1860.08%
NTRA NewNATERA INC$4,191,00036,9160.08%
BMRA NewBIOMERICA INC$4,124,0001,028,3090.08%
TPTX NewTURNING POINT THERAPEUTICS I$4,084,00052,3510.08%
EVBG NewEVERBRIDGE INC$3,993,00029,3440.07%
ZS NewZSCALER INC$3,968,00018,3660.07%
VMEO NewVIMEO INC$3,945,00080,5120.07%
NEWR NewNEW RELIC INC$3,916,00058,4720.07%
CERS NewCERUS CORP$3,888,000657,9470.07%
CMRX NewCHIMERIX INC$3,629,000453,6450.07%
SKIN NewTHE BEAUTY HEALTH COMPANY$3,553,000211,5170.07%
CAI NewCAI INTERNATIONAL INC$3,342,00059,6860.06%
LFMD NewLIFEMD INC$3,278,000278,2520.06%
PRLB NewPROTO LABS INC$3,173,00034,5660.06%
SGMO NewSANGAMO THERAPEUTICS INC$2,769,000231,3440.05%
CYBR NewCYBERARK SOFTWARE LTD$2,566,00019,6970.05%
CLDR NewCLOUDERA INC$2,527,000159,3470.05%
JNCE NewJOUNCE THERAPEUTICS INC$2,433,000357,8170.04%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$2,397,000360,9550.04%
TTEK NewTETRA TECH INC NEW$2,059,00016,8750.04%
XERS NewXERIS PHARMACEUTICALS INC$1,833,000450,4140.03%
NLTX NewNEOLEUKIN THERAPEUTICS INC$1,801,000195,0760.03%
XENE NewXENON PHARMACEUTICALS INC$1,550,00083,2490.03%
VERI NewVERITONE INC$1,431,00072,5790.03%
HDSN NewHUDSON TECHNOLOGIES INC$1,392,000409,4230.03%
PCRX NewPACIRA BIOSCIENCES INC$1,365,00022,4900.02%
FREQ NewFREQUENCY THERAPEUTICS INC$1,270,000127,4790.02%
RGEN NewREPLIGEN CORP$794,0003,9760.02%
SWIR NewSIERRA WIRELESS INC$826,00043,4830.02%
MPAA NewMOTORCAR PTS AMER INC$475,00021,1840.01%
ENPCWS NewEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$429,000432,9690.01%
XENT NewINTERSECT ENT INC$445,00026,0340.01%
NewDERMTECH INC$382,0009,1830.01%
RCEL NewAVITA MEDICAL INC$263,00012,8150.01%
Q4 2020
 Value Shares↓ Weighting
PFIE ExitPROFIRE ENERGY$0-288,453-0.01%
SOHO ExitSOTHERLY HOTELS$0-135,552-0.01%
HZO ExitMARINEMAX INC$0-10,057-0.01%
KLIC ExitKULICKE & SOFFA INDUSTRIES$0-18,996-0.01%
BMRA ExitBIOMERICA$0-89,729-0.02%
IR ExitINGERSOLL RAND INC$0-16,993-0.02%
OTIC ExitOTONOMY INC$0-152,384-0.02%
HDSN ExitHUDSON TECHNOLOGIES$0-537,743-0.02%
ExitDERMTECH INC$0-56,206-0.02%
LSF ExitLAIRD SUPERFOOD$0-15,689-0.02%
ExitNABRIVA THERAPEUTICS PLC$0-1,407,893-0.02%
SGMO ExitSANGAMO BIOSCIENCES$0-113,388-0.04%
NMRK ExitNEWMARK$0-260,613-0.04%
CNTG ExitCENTOGENE NV$0-120,823-0.04%
AERI ExitAERI PHARMACEUTICALS$0-101,249-0.04%
AXTI ExitAXT INC$0-233,148-0.05%
AGX ExitArgan Inc$0-13,998-0.05%
NTLA ExitINTELLIA THERAPEUTICS$0-74,034-0.05%
CDTX ExitCIDARA THERAPEUTICS$0-562,713-0.05%
RMBL ExitRUMBLE ON INC CLASS B$0-65,117-0.06%
XENE ExitXENON PHARMACEUTICALS$0-158,704-0.06%
ICPT ExitINTERCEPT PHARMACEUTICALS$0-44,625-0.06%
PFPT ExitPROOFPOINT$0-17,740-0.06%
NPTN ExitNEOPHOTONICS CORP$0-311,140-0.06%
QTS ExitQTS REALTY TRUST$0-30,291-0.06%
SLAB ExitSILICON LABORATORIES INC$0-19,972-0.07%
AKTS ExitAKOUSTIS TECHNOLOGIES$0-245,903-0.07%
BLDP ExitBALLARD POWER SYSTEMS INC$0-132,261-0.07%
XERS ExitXERIS PHARMACEUTICALS$0-346,428-0.07%
NEWR ExitNEW RELIC$0-37,024-0.07%
KNSL ExitKINSALE CAPITAL GROUP$0-11,103-0.07%
TER ExitTERADYNE$0-26,806-0.07%
SMED ExitSHARPS COMPLIANCE CORP$0-346,740-0.07%
CTMX ExitCYTOMX THERAPEUTICS$0-329,556-0.07%
FREQ ExitFREQUENCY THERAPEUTICS$0-117,771-0.08%
BEAM ExitBEAM THERAPEUTICS$0-95,285-0.08%
SHSP ExitSHARPSPRING$0-212,111-0.08%
BGCP ExitBGC PARTNERS INC$0-1,045,229-0.08%
PTC ExitPTC INC$0-30,742-0.09%
PRLB ExitPROTO LABS$0-20,030-0.09%
FENC ExitFENNEC PHARMACEUTICALS$0-431,470-0.09%
XNCR ExitXENCOR$0-71,131-0.09%
CYBR ExitCYBERARK SOFTWARE$0-27,175-0.10%
QLYS ExitQUALYS INC$0-28,660-0.10%
CTG ExitCOMPUTER TASK GROUP$0-578,192-0.10%
IPHI ExitINPHI$0-25,669-0.10%
ORGO ExitORGANOGENESIS HLDGS INC$0-751,888-0.10%
MPAA ExitMOTOR PARTS OF AMERICA$0-198,043-0.10%
RDWR ExitRADWARE$0-127,715-0.10%
HCAT ExitHEALTH CATALYST$0-85,879-0.11%
STMP ExitSTAMPS.COM$0-13,240-0.11%
CRSP ExitCRISPR THERAPEUTICS$0-39,334-0.11%
VICR ExitVICOR CORPORATION$0-43,771-0.12%
POWI ExitPOWER INTEGRATIONS$0-61,223-0.12%
ECPG ExitENCORE CAP GROUP$0-90,971-0.12%
NLTX ExitNEOLEUKIN THERAPEUTICS$0-296,511-0.12%
PRTK ExitPARATEK PHARMACEUTICALS$0-688,246-0.13%
KIN ExitKINDRED BIOSCIENCES$0-899,008-0.13%
JNCE ExitJOUNCE THERAPEUTICS$0-471,622-0.13%
AIRG ExitAIRGAIN INC$0-291,072-0.13%
WNS ExitWNS HOLDINGS LTD$0-61,107-0.13%
KPTI ExitKaryopharm Therapeutics$0-267,697-0.13%
TTGT ExitTECHTARGET INC$0-94,041-0.14%
SPRO ExitSPERO THERAPEUTICS$0-374,078-0.14%
IAC ExitIAC/ INTERACTIVE$0-35,339-0.14%
PLUG ExitPLUG POWER$0-317,128-0.14%
LQDT ExitLIQUIDITY SERVICES$0-603,819-0.15%
EXAS ExitEXACT SCIENCES$0-45,269-0.16%
MGNX ExitMACROGENICS$0-183,875-0.16%
VRNS ExitVARONIS SYSTEMS$0-40,344-0.16%
EPZM ExitEPIZYME$0-401,856-0.16%
PRFT ExitPERFICIENT$0-114,406-0.17%
NTNX ExitNUTANIX$0-221,751-0.17%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-160,706-0.17%
CTSO ExitCYTOSORBENTS CORPORATION$0-632,035-0.17%
EDIT ExitEDITAS MEDICINE$0-183,240-0.17%
BLUE ExitBLUEBIRD BIO$0-94,821-0.17%
RPD ExitRAPID7$0-84,056-0.18%
HBIO ExitHARVARD BIOSCIENCE$0-1,757,176-0.18%
VAPO ExitVapotherm$0-182,990-0.18%
STNG ExitSCORPIO TANKERS$0-487,694-0.18%
PRO ExitPROS HOLDING$0-176,582-0.19%
CEVA ExitCEVA$0-147,664-0.20%
KIDS ExitORTHOPEDIATRICS$0-131,533-0.20%
PSTG ExitPURE STORAGE INC$0-413,347-0.22%
AAN ExitAARON'S INC.$0-119,477-0.23%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-585,444-0.23%
GTN ExitGRAY TELEVISION$0-496,907-0.23%
BLFS ExitBIOLIFE SOLUTIONS$0-238,083-0.23%
AUTL ExitAUTOLUS$0-593,867-0.24%
CWST ExitCASELLA WASTE SYSTEMS$0-132,847-0.25%
LMND ExitLEMONADE INC$0-150,137-0.25%
CIEN ExitCIENA$0-190,345-0.26%
WDC ExitWESTERN DIGITAL$0-209,800-0.26%
ONTO ExitONTO INNOVATION$0-263,981-0.27%
TPTX ExitTURNING POINT THERAPEUTICS$0-94,964-0.28%
LGND ExitLIGAND PHARMACEUTICALS$0-87,823-0.28%
ENTA ExitENANTA PHARMACEUTICALS$0-188,164-0.29%
VG ExitVONAGE HOLDINGS$0-865,467-0.30%
TITN ExitTITAN MACHINERY$0-741,246-0.33%
WSC ExitWILLSCOTT MOBILE MINI HOLDINGS$0-608,200-0.34%
ARGX ExitARGENX SE ADR$0-39,168-0.35%
CSOD ExitCORNERSTONE ONDEMAND$0-297,883-0.37%
GOCO ExitGOHEALTH CLASS A$0-848,850-0.38%
CSIQ ExitCANADIAN SOLAR INC$0-319,388-0.38%
ROLL ExitRBC BEARINGS$0-93,551-0.38%
LAWS ExitLAWSON PRODUCTS$0-280,453-0.39%
BPMC ExitBLUEPRINT MEDICINES CORP$0-128,559-0.40%
MTRN ExitMATERION CORPORATION$0-232,535-0.41%
QTRX ExitQUANTERIX CORPORATION$0-378,534-0.43%
FLXN ExitFLEXION THERAPEUTICS INC$0-1,257,690-0.44%
XLRN ExitACCELERON PHARMA$0-116,496-0.44%
PRPL ExitPURPLE INNOVATION$0-527,050-0.44%
LXFR ExitLUXFER HOLDINGS PLC$0-1,060,130-0.45%
INSM ExitINSMED$0-414,844-0.45%
IIPR ExitINNOVATIVE INDUSTRIAL PRODUCTS$0-108,769-0.46%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,725,574-0.46%
ONEM Exit1Life Healthcare$0-481,088-0.46%
PLOW ExitDOUGLAS DYNAMICS$0-405,375-0.47%
JRVR ExitJAMES RIVER GROUP$0-312,663-0.47%
GAN ExitGAN Ltd$0-841,500-0.48%
RUSHA ExitRUSH ENTERPRISES$0-282,000-0.48%
VRTU ExitVIRTUSA CORP$0-293,902-0.49%
PCRX ExitPACIRA BIOSCIENCES INC$0-246,730-0.50%
QTWO ExitQ2 HOLDINGS$0-162,620-0.50%
IMMU ExitIMMUNOMEDICS$0-179,141-0.52%
UPLD ExitUPLAND SOFTWARE$0-454,065-0.58%
VCTR ExitVICTORY CAPITAL CLASS A$0-1,018,355-0.58%
EEFT ExitEURONET$0-193,202-0.60%
ENPCU ExitEXECUTIVE NETWORKING PARTNERIN$0-707,405-0.61%
ESPR ExitESPERION THERAPEUTICS$0-488,099-0.62%
CLDR ExitCLOUDERA, INC$0-1,685,437-0.62%
CSTL ExitCASTLE BIOSCIENCES$0-367,885-0.64%
CMCO ExitCOLUMBUS MCKINNON CORPORATION$0-575,971-0.65%
DBX ExitDROPBOX INC$0-992,272-0.65%
RGEN ExitREPLIGEN$0-129,950-0.65%
SSTI ExitSHOTSPOTTER$0-626,076-0.66%
QDEL ExitQUIDEL CORP$0-90,849-0.68%
CNMD ExitCONMED CORP$0-255,645-0.68%
NEO ExitNEOGENOMICS$0-568,857-0.71%
ZS ExitZSCALER INC$0-153,472-0.73%
CYRX ExitCRYOPORT$0-458,007-0.74%
GTLS ExitCHART INDUSTRIES$0-309,247-0.74%
CSII ExitCARDIOVASCULAR SYSTEMS$0-561,609-0.75%
LLNW ExitLIMELIGHT NETWORKS$0-4,021,540-0.79%
VCEL ExitVERICEL CORPORATION$0-1,285,408-0.81%
OSW ExitONESPAWORLD HOLDINGS LTD$0-3,664,725-0.81%
VCYT ExitVERACYTE INC$0-735,302-0.81%
LOVE ExitLOVESAC$0-901,358-0.85%
HQY ExitHEALTHEQUITY$0-487,290-0.85%
TTD ExitTRADE DESK INC CLASS A$0-62,975-0.89%
BL ExitBLACKLINE$0-301,616-0.92%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-171,621-0.94%
GLOB ExitGLOBANT SA$0-154,962-0.94%
HUBS ExitHUBSPOT$0-98,316-0.98%
SAH ExitSONIC AUTOMOTIVE INC$0-715,816-0.98%
COUP ExitCOUPA SOFTWARE INC$0-105,139-0.98%
PTAC ExitPROPTECH ACQUISITION CORP$0-2,911,332-1.10%
WK ExitWORKIVA CLASS A$0-595,000-1.13%
EVER ExitEVERQUOTE INC$0-872,202-1.14%
PS ExitPLURALSIGHT INC CLASS A$0-1,969,192-1.14%
EVH ExitEVOLENT HEALTH$0-2,963,378-1.25%
STRA ExitSTRATEGIC EDUCATION$0-407,615-1.26%
APPS ExitDIGITAL TURBINE INC$0-1,232,561-1.37%
TWOU Exit2U INC$0-1,334,372-1.53%
OSIS ExitOSI SYSTEMS$0-638,560-1.68%
BRKS ExitBROOKS AUTOMATION$0-1,095,848-1.72%
PAYC ExitPAYCOM SOFTWARE$0-207,051-2.19%
EHTH ExitEHEALTH INC$0-818,550-2.19%
BFAM ExitBRIGHT HORIZONS$0-428,480-2.21%
CHGG ExitCHEGG INC$0-963,184-2.34%
SPSC ExitSPS COMMERCE$0-887,164-2.34%
MGNI ExitMAGNITE$0-10,023,076-2.36%
SPT ExitSprout Social Inc Class A$0-1,953,116-2.55%
CSGP ExitCOSTAR CORP$0-111,041-3.20%
ETSY ExitETSY INC$0-820,332-3.39%
AXON ExitAXON ENTERPRISE$0-1,135,670-3.50%
KRNT ExitKORNIT DIGITAL$0-1,874,336-4.13%
ENPH ExitENPHASE ENERGY$0-1,530,361-4.29%
LPSN ExitLIVEPERSON$0-2,742,798-4.84%
Q3 2020
 Value Shares↓ Weighting
LPSN SellLIVEPERSON$142,598,000
+12.9%
2,742,798
-10.1%
4.84%
+5.9%
ENPH BuyENPHASE ENERGY$126,392,000
+130.9%
1,530,361
+33.0%
4.29%
+116.7%
KRNT BuyKORNIT DIGITAL$121,589,000
+45.2%
1,874,336
+19.5%
4.13%
+36.4%
AXON SellAXON ENTERPRISE$103,005,000
-14.9%
1,135,670
-8.0%
3.50%
-20.2%
ETSY SellETSY INC$99,777,000
+2.0%
820,332
-10.9%
3.39%
-4.2%
CSGP SellCOSTAR CORP$94,219,000
+15.1%
111,041
-3.6%
3.20%
+8.0%
SPT BuySprout Social Inc Class A$75,195,000
+166.4%
1,953,116
+86.9%
2.55%
+150.2%
MGNI BuyMAGNITE$69,610,000
+32.8%
10,023,076
+27.6%
2.36%
+24.6%
SPSC BuySPS COMMERCE$69,083,000
+5.8%
887,164
+2.0%
2.34%
-0.8%
CHGG SellCHEGG INC$68,810,000
-28.1%
963,184
-32.3%
2.34%
-32.5%
BFAM BuyBRIGHT HORIZONS$65,146,000
+92.3%
428,480
+48.3%
2.21%
+80.5%
EHTH BuyEHEALTH INC$64,665,000
-1.3%
818,550
+22.7%
2.19%
-7.4%
PAYC BuyPAYCOM SOFTWARE$64,455,000
+36.4%
207,051
+35.7%
2.19%
+28.0%
BRKS SellBROOKS AUTOMATION$50,694,000
-1.2%
1,095,848
-5.5%
1.72%
-7.3%
OSIS SellOSI SYSTEMS$49,558,000
+3.3%
638,560
-0.6%
1.68%
-3.0%
TWOU Buy2U INC$45,182,000
+21.2%
1,334,372
+35.8%
1.53%
+13.7%
APPS SellDIGITAL TURBINE INC$40,354,000
+53.3%
1,232,561
-41.1%
1.37%
+44.0%
STRA BuySTRATEGIC EDUCATION$37,285,000
-32.7%
407,615
+13.0%
1.26%
-36.8%
EVH BuyEVOLENT HEALTH$36,776,000
+79.4%
2,963,378
+2.9%
1.25%
+68.4%
PS BuyPLURALSIGHT INC CLASS A$33,732,000
+1.1%
1,969,192
+6.5%
1.14%
-5.1%
EVER BuyEVERQUOTE INC$33,702,000
-19.4%
872,202
+21.3%
1.14%
-24.3%
WK BuyWORKIVA CLASS A$33,177,000
+41.3%
595,000
+35.6%
1.13%
+32.6%
PTAC NewPROPTECH ACQUISITION CORP$32,403,0002,911,3321.10%
COUP SellCOUPA SOFTWARE INC$28,833,000
-32.8%
105,139
-32.1%
0.98%
-36.9%
HUBS SellHUBSPOT$28,731,000
+3.8%
98,316
-20.3%
0.98%
-2.6%
SAH SellSONIC AUTOMOTIVE INC$28,747,000
+24.6%
715,816
-1.0%
0.98%
+16.9%
GLOB SellGLOBANT SA$27,772,000
+19.0%
154,962
-0.5%
0.94%
+11.7%
PCTY SellPAYLOCITY HOLDINGS CORP$27,703,000
-66.8%
171,621
-70.0%
0.94%
-68.9%
BL SellBLACKLINE$27,034,000
-10.6%
301,616
-17.3%
0.92%
-16.1%
TTD SellTRADE DESK INC CLASS A$26,167,000
-14.0%
62,975
-15.8%
0.89%
-19.3%
HQY SellHEALTHEQUITY$25,032,000
-48.2%
487,290
-40.9%
0.85%
-51.5%
LOVE BuyLOVESAC$24,977,000
+6.5%
901,358
+0.9%
0.85%
+0.1%
VCYT BuyVERACYTE INC$23,890,000
+50.5%
735,302
+20.0%
0.81%
+41.3%
OSW BuyONESPAWORLD HOLDINGS LTD$23,821,000
+37.8%
3,664,725
+1.1%
0.81%
+29.3%
VCEL SellVERICEL CORPORATION$23,819,000
+26.3%
1,285,408
-5.8%
0.81%
+18.5%
LLNW BuyLIMELIGHT NETWORKS$23,164,000
-14.3%
4,021,540
+9.5%
0.79%
-19.5%
CSII BuyCARDIOVASCULAR SYSTEMS$22,099,000
+138.7%
561,609
+91.4%
0.75%
+123.9%
CYRX SellCRYOPORT$21,710,000
+1.2%
458,007
-35.4%
0.74%
-4.9%
GTLS BuyCHART INDUSTRIES$21,731,000
+85.2%
309,247
+27.8%
0.74%
+73.8%
ZS SellZSCALER INC$21,592,000
-4.0%
153,472
-25.3%
0.73%
-9.8%
NEO SellNEOGENOMICS$20,985,000
+8.1%
568,857
-9.2%
0.71%
+1.4%
CNMD BuyCONMED CORP$20,112,000
+37.0%
255,645
+25.4%
0.68%
+28.4%
QDEL NewQUIDEL CORP$19,930,00090,8490.68%
SSTI SellSHOTSPOTTER$19,433,000
+11.7%
626,076
-9.3%
0.66%
+4.8%
RGEN SellREPLIGEN$19,173,000
-10.0%
129,950
-22.3%
0.65%
-15.5%
DBX BuyDROPBOX INC$19,111,000
+3.3%
992,272
+16.8%
0.65%
-3.0%
CMCO SellCOLUMBUS MCKINNON CORPORATION$19,064,000
-1.8%
575,971
-0.8%
0.65%
-7.8%
CSTL BuyCASTLE BIOSCIENCES$18,928,000
+82.2%
367,885
+33.5%
0.64%
+70.7%
CLDR BuyCLOUDERA, INC$18,355,000
+1.1%
1,685,437
+18.1%
0.62%
-5.0%
ESPR BuyESPERION THERAPEUTICS$18,143,000
+13.4%
488,099
+56.6%
0.62%
+6.6%
ENPCU NewEXECUTIVE NETWORKING PARTNERIN$17,862,000707,4050.61%
EEFT BuyEURONET$17,600,000
-1.4%
193,202
+3.7%
0.60%
-7.4%
VCTR SellVICTORY CAPITAL CLASS A$17,200,000
-2.1%
1,018,355
-0.4%
0.58%
-8.0%
UPLD BuyUPLAND SOFTWARE$17,118,000
+41.9%
454,065
+30.8%
0.58%
+33.3%
IMMU SellIMMUNOMEDICS$15,232,000
-22.5%
179,141
-67.7%
0.52%
-27.2%
QTWO SellQ2 HOLDINGS$14,841,000
+5.6%
162,620
-0.8%
0.50%
-0.8%
PCRX SellPACIRA BIOSCIENCES INC$14,833,000
+4.8%
246,730
-8.5%
0.50%
-1.8%
VRTU SellVIRTUSA CORP$14,449,000
-64.5%
293,902
-76.5%
0.49%
-66.7%
RUSHA SellRUSH ENTERPRISES$14,252,000
+9.6%
282,000
-10.1%
0.48%
+3.0%
GAN BuyGAN Ltd$14,222,000
+126.0%
841,500
+240.3%
0.48%
+111.8%
JRVR BuyJAMES RIVER GROUP$13,923,000
+392.7%
312,663
+397.8%
0.47%
+362.7%
PLOW BuyDOUGLAS DYNAMICS$13,864,000
+2.0%
405,375
+4.7%
0.47%
-4.3%
ONEM Sell1Life Healthcare$13,644,000
-21.9%
481,088
-0.0%
0.46%
-26.7%
ALTG BuyALTA EQUIPMENT GROUP INC$13,511,000
+1.4%
1,725,574
+0.6%
0.46%
-5.0%
IIPR SellINNOVATIVE INDUSTRIAL PRODUCTS$13,499,000
+30.1%
108,769
-7.8%
0.46%
+22.1%
INSM SellINSMED$13,333,000
+2.2%
414,844
-12.4%
0.45%
-4.2%
LXFR BuyLUXFER HOLDINGS PLC$13,305,000
+18.8%
1,060,130
+33.9%
0.45%
+11.4%
XLRN SellACCELERON PHARMA$13,109,000
+2.8%
116,496
-13.0%
0.44%
-3.5%
PRPL BuyPURPLE INNOVATION$13,102,000
+129.8%
527,050
+66.4%
0.44%
+116.0%
FLXN BuyFLEXION THERAPEUTICS INC$13,093,000
+28.3%
1,257,690
+62.1%
0.44%
+20.3%
QTRX BuyQUANTERIX CORPORATION$12,772,000
+32.8%
378,534
+7.8%
0.43%
+24.4%
MTRN SellMATERION CORPORATION$12,099,000
-24.0%
232,535
-10.1%
0.41%
-28.5%
BPMC BuyBLUEPRINT MEDICINES CORP$11,917,000
+38.0%
128,559
+16.1%
0.40%
+29.5%
LAWS BuyLAWSON PRODUCTS$11,507,000
+28.2%
280,453
+0.8%
0.39%
+20.4%
ROLL SellRBC BEARINGS$11,339,000
-41.8%
93,551
-35.7%
0.38%
-45.4%
CSIQ NewCANADIAN SOLAR INC$11,211,000319,3880.38%
GOCO NewGOHEALTH CLASS A$11,056,000848,8500.38%
CSOD SellCORNERSTONE ONDEMAND$10,831,000
-47.8%
297,883
-44.6%
0.37%
-50.9%
ARGX SellARGENX SE ADR$10,282,000
-44.1%
39,168
-52.1%
0.35%
-47.5%
WSC NewWILLSCOTT MOBILE MINI HOLDINGS$10,145,000608,2000.34%
TITN SellTITAN MACHINERY$9,807,000
+12.0%
741,246
-8.0%
0.33%
+5.4%
VG SellVONAGE HOLDINGS$8,854,000
-2.0%
865,467
-3.6%
0.30%
-8.0%
ENTA SellENANTA PHARMACEUTICALS$8,614,000
-16.5%
188,164
-8.4%
0.29%
-21.7%
LGND BuyLIGAND PHARMACEUTICALS$8,371,000
+59.7%
87,823
+87.3%
0.28%
+49.5%
TPTX NewTURNING POINT THERAPEUTICS$8,296,00094,9640.28%
ONTO SellONTO INNOVATION$7,861,000
-13.5%
263,981
-1.2%
0.27%
-18.8%
WDC SellWESTERN DIGITAL$7,669,000
-20.8%
209,800
-4.3%
0.26%
-25.7%
CIEN BuyCIENA$7,555,000
-3.3%
190,345
+31.9%
0.26%
-9.5%
LMND NewLEMONADE INC$7,465,000150,1370.25%
CWST SellCASELLA WASTE SYSTEMS$7,420,000
+1.3%
132,847
-5.5%
0.25%
-4.9%
AUTL BuyAUTOLUS$6,913,000
+30.4%
593,867
+79.6%
0.24%
+22.4%
BLFS SellBIOLIFE SOLUTIONS$6,890,000
+61.2%
238,083
-8.9%
0.23%
+51.0%
GTN SellGRAY TELEVISION$6,842,000
-34.4%
496,907
-33.5%
0.23%
-38.5%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$6,850,000
-33.8%
585,444
-26.5%
0.23%
-38.0%
AAN NewAARON'S INC.$6,768,000119,4770.23%
PSTG SellPURE STORAGE INC$6,362,000
-42.9%
413,347
-35.7%
0.22%
-46.4%
KIDS BuyORTHOPEDIATRICS$6,040,000
+22.3%
131,533
+16.6%
0.20%
+15.2%
CEVA BuyCEVA$5,814,000
+6.0%
147,664
+0.8%
0.20%
-0.5%
PRO SellPROS HOLDING$5,640,000
-32.7%
176,582
-6.4%
0.19%
-37.0%
STNG BuySCORPIO TANKERS$5,399,000
+58.3%
487,694
+83.1%
0.18%
+48.8%
VAPO BuyVapotherm$5,307,000
-27.5%
182,990
+2.5%
0.18%
-32.1%
HBIO BuyHARVARD BIOSCIENCE$5,289,000
-1.6%
1,757,176
+1.4%
0.18%
-7.7%
RPD SellRAPID7$5,148,000
-47.9%
84,056
-56.6%
0.18%
-51.0%
EDIT BuyEDITAS MEDICINE$5,142,000
+147.2%
183,240
+160.6%
0.17%
+132.0%
BLUE SellBLUEBIRD BIO$5,116,000
-20.9%
94,821
-10.5%
0.17%
-25.6%
CTSO BuyCYTOSORBENTS CORPORATION$5,040,000
-13.6%
632,035
+7.2%
0.17%
-19.0%
TCBI SellTEXAS CAPITAL BANCSHARES$5,003,000
-8.2%
160,706
-9.0%
0.17%
-13.7%
NTNX BuyNUTANIX$4,918,000
+28.3%
221,751
+37.1%
0.17%
+20.1%
PRFT SellPERFICIENT$4,889,000
+7.1%
114,406
-10.3%
0.17%
+0.6%
EPZM NewEPIZYME$4,794,000401,8560.16%
VRNS BuyVARONIS SYSTEMS$4,657,000
+37.9%
40,344
+5.7%
0.16%
+29.5%
EXAS SellEXACT SCIENCES$4,616,000
-69.1%
45,269
-73.7%
0.16%
-70.9%
MGNX SellMACROGENICS$4,632,000
-24.3%
183,875
-16.1%
0.16%
-29.0%
LQDT BuyLIQUIDITY SERVICES$4,504,000
+26.3%
603,819
+0.9%
0.15%
+18.6%
PLUG NewPLUG POWER$4,253,000317,1280.14%
IAC NewIAC/ INTERACTIVE$4,233,00035,3390.14%
SPRO BuySPERO THERAPEUTICS$4,175,000
+85.2%
374,078
+124.5%
0.14%
+75.3%
TTGT SellTECHTARGET INC$4,134,000
+18.4%
94,041
-19.2%
0.14%
+11.1%
KPTI SellKaryopharm Therapeutics$3,908,000
-52.9%
267,697
-38.9%
0.13%
-55.7%
WNS SellWNS HOLDINGS LTD$3,908,000
+3.9%
61,107
-10.7%
0.13%
-2.2%
AIRG BuyAIRGAIN INC$3,883,000
+88.3%
291,072
+51.6%
0.13%
+76.0%
JNCE SellJOUNCE THERAPEUTICS$3,848,000
+8.1%
471,622
-8.6%
0.13%
+1.6%
KIN BuyKINDRED BIOSCIENCES$3,857,000
-3.6%
899,008
+0.8%
0.13%
-9.7%
PRTK BuyPARATEK PHARMACEUTICALS$3,723,000
+4.4%
688,246
+0.8%
0.13%
-2.3%
NLTX BuyNEOLEUKIN THERAPEUTICS$3,558,000
-22.0%
296,511
+7.9%
0.12%
-26.7%
ECPG SellENCORE CAP GROUP$3,511,000
-13.7%
90,971
-23.6%
0.12%
-19.0%
VICR BuyVICOR CORPORATION$3,402,000
+35.4%
43,771
+25.3%
0.12%
+26.4%
POWI SellPOWER INTEGRATIONS$3,392,000
-68.9%
61,223
-33.6%
0.12%
-70.8%
CRSP SellCRISPR THERAPEUTICS$3,290,000
+2.6%
39,334
-9.8%
0.11%
-3.4%
STMP NewSTAMPS.COM$3,190,00013,2400.11%
HCAT NewHEALTH CATALYST$3,143,00085,8790.11%
RDWR SellRADWARE$3,096,000
-7.2%
127,715
-9.7%
0.10%
-13.2%
MPAA SellMOTOR PARTS OF AMERICA$3,082,000
-50.0%
198,043
-43.2%
0.10%
-52.9%
ORGO BuyORGANOGENESIS HLDGS INC$2,887,000
+114.6%
751,888
+114.7%
0.10%
+100.0%
CTG BuyCOMPUTER TASK GROUP$2,874,000
+25.9%
578,192
+2.1%
0.10%
+19.5%
IPHI SellINPHI$2,881,000
-26.2%
25,669
-22.8%
0.10%
-30.5%
CYBR SellCYBERARK SOFTWARE$2,810,000
-11.2%
27,175
-14.8%
0.10%
-16.7%
QLYS SellQUALYS INC$2,809,000
-25.5%
28,660
-20.9%
0.10%
-30.1%
XNCR SellXENCOR$2,759,000
-0.8%
71,131
-17.2%
0.09%
-6.9%
FENC BuyFENNEC PHARMACEUTICALS$2,615,000
+27.6%
431,470
+75.8%
0.09%
+20.3%
PRLB SellPROTO LABS$2,594,000
-9.3%
20,030
-21.2%
0.09%
-14.6%
PTC SellPTC INC$2,543,000
-10.2%
30,742
-15.5%
0.09%
-15.7%
BGCP SellBGC PARTNERS INC$2,509,000
-75.8%
1,045,229
-72.3%
0.08%
-77.3%
BEAM SellBEAM THERAPEUTICS$2,346,000
-13.3%
95,285
-1.4%
0.08%
-18.4%
SHSP SellSHARPSPRING$2,365,000
+18.9%
212,111
-6.4%
0.08%
+11.1%
FREQ BuyFREQUENCY THERAPEUTICS$2,262,000
-10.7%
117,771
+8.1%
0.08%
-16.3%
CTMX SellCYTOMX THERAPEUTICS$2,192,000
-26.5%
329,556
-8.0%
0.07%
-31.5%
SMED NewSHARPS COMPLIANCE CORP$2,174,000346,7400.07%
TER SellTERADYNE$2,130,000
-28.4%
26,806
-23.8%
0.07%
-32.7%
KNSL SellKINSALE CAPITAL GROUP$2,112,000
-42.6%
11,103
-53.2%
0.07%
-45.9%
NEWR SellNEW RELIC$2,087,000
-29.1%
37,024
-13.4%
0.07%
-33.0%
XERS BuyXERIS PHARMACEUTICALS$2,054,000
+127.0%
346,428
+1.8%
0.07%
+112.1%
BLDP NewBALLARD POWER SYSTEMS INC$1,997,000132,2610.07%
AKTS BuyAKOUSTIS TECHNOLOGIES$2,007,000
+46.7%
245,903
+49.1%
0.07%
+38.8%
SLAB SellSILICON LABORATORIES INC$1,954,000
-17.1%
19,972
-15.0%
0.07%
-22.4%
QTS SellQTS REALTY TRUST$1,909,000
-15.9%
30,291
-14.5%
0.06%
-20.7%
NPTN BuyNEOPHOTONICS CORP$1,895,000
-28.9%
311,140
+3.6%
0.06%
-33.3%
PFPT SellPROOFPOINT$1,872,000
-20.4%
17,740
-16.2%
0.06%
-24.7%
ICPT SellINTERCEPT PHARMACEUTICALS$1,850,000
-23.3%
44,625
-11.4%
0.06%
-27.6%
XENE BuyXENON PHARMACEUTICALS$1,757,000
+26.2%
158,704
+43.0%
0.06%
+20.0%
CDTX BuyCIDARA THERAPEUTICS$1,604,000
-22.1%
562,713
+0.8%
0.05%
-27.0%
NTLA SellINTELLIA THERAPEUTICS$1,472,000
-8.2%
74,034
-3.0%
0.05%
-13.8%
AGX BuyArgan Inc$1,474,000
+322.3%
13,998
+90.1%
0.05%
+284.6%
AXTI NewAXT INC$1,427,000233,1480.05%
AERI SellAERI PHARMACEUTICALS$1,192,000
-51.2%
101,249
-38.8%
0.04%
-54.5%
CNTG NewCENTOGENE NV$1,143,000120,8230.04%
NMRK SellNEWMARK$1,126,000
-76.4%
260,613
-73.5%
0.04%
-78.0%
SGMO SellSANGAMO BIOSCIENCES$1,072,000
-3.5%
113,388
-8.5%
0.04%
-10.0%
BuyNABRIVA THERAPEUTICS PLC$750,000
-19.6%
1,407,893
+1.8%
0.02%
-26.5%
LSF NewLAIRD SUPERFOOD$720,00015,6890.02%
NewDERMTECH INC$672,00056,2060.02%
HDSN BuyHUDSON TECHNOLOGIES$618,000
+564.5%
537,743
+481.9%
0.02%
+600.0%
OTIC BuyOTONOMY INC$617,000
+14.3%
152,384
+2.1%
0.02%
+5.0%
BMRA BuyBIOMERICA$622,000
+239.9%
89,729
+256.3%
0.02%
+200.0%
IR SellINGERSOLL RAND INC$605,000
+9.6%
16,993
-13.5%
0.02%
+5.0%
KLIC NewKULICKE & SOFFA INDUSTRIES$426,00018,9960.01%
HZO SellMARINEMAX INC$258,000
-98.5%
10,057
-98.7%
0.01%
-98.5%
SOHO SellSOTHERLY HOTELS$244,000
-69.5%
135,552
-57.3%
0.01%
-72.4%
PFIE SellPROFIRE ENERGY$213,000
-75.2%
288,453
-71.9%
0.01%
-77.4%
BOOM ExitDMC GLOBAL INC$0-8,713-0.01%
GWRE ExitGUIDEWIRE SOFTWARE$0-2,635-0.01%
ETTX ExitENTASIS THERAPEUTICS HOLDINGS$0-114,829-0.01%
TACT ExitTRANSACT TECHNOLOGIES INC$0-84,878-0.01%
PODD ExitINSULET CORP$0-1,964-0.01%
RNG ExitRINGCENTRAL$0-1,792-0.02%
YNDX ExitYANDEX NV$0-10,012-0.02%
AIN ExitALBANY INTERNATIONAL CORP$0-9,453-0.02%
REI ExitRING ENERGY$0-506,695-0.02%
MTCH ExitMATCH GROUP$0-6,893-0.03%
JOUT ExitJOUT OUTDOORS INC CL A$0-9,798-0.03%
ABMD ExitABIOMED$0-3,802-0.03%
TYL ExitTYLER TECHNOLOGIES$0-2,621-0.03%
BIO ExitBIO-RAD LABORATORIES, INC.$0-2,058-0.03%
FANG ExitDIAMONDBACK ENERGY$0-26,952-0.04%
ANGI ExitANGI HOME SERVICES$0-92,335-0.04%
DDOG ExitDATA DOG INC CLASS A$0-13,658-0.04%
SIEN ExitSIENTRA$0-370,566-0.05%
RWT ExitREDWOOD TRUST$0-258,680-0.06%
EXPE ExitEXPEDIA$0-22,518-0.07%
FLDM ExitFLUIDIGM CORP$0-472,970-0.07%
TW ExitTRADEWEB MARKETS INC$0-45,586-0.10%
MPWR ExitMONOLITHIC POWER$0-12,126-0.10%
OKTA ExitOKTA INC$0-15,092-0.11%
TWLO ExitTWILIO$0-14,026-0.11%
MTN ExitVAIL RESORTS INC$0-23,127-0.15%
AAN ExitAARON'S INC.$0-148,777-0.24%
MINI ExitMOBILE MINI$0-294,538-0.31%
ATRC ExitATRICURE$0-215,640-0.35%
TDOC ExitTELADOC$0-51,719-0.36%
MIME ExitMIMECAST LIMITED$0-284,899-0.43%
SLQT ExitSELECTQUOTE$0-534,963-0.49%
Q2 2020
 Value Shares↓ Weighting
LPSN NewLIVEPERSON$126,348,0003,049,6694.57%
AXON NewAXON ENTERPRISE$121,106,0001,234,1384.38%
ETSY NewETSY INC$97,816,000920,7943.54%
CHGG NewCHEGG INC$95,728,0001,423,2483.46%
KRNT NewKORNIT DIGITAL$83,714,0001,568,2693.03%
PCTY NewPAYLOCITY HOLDINGS CORP$83,482,000572,2263.02%
CSGP NewCOSTAR CORP$81,856,000115,1822.96%
EHTH NewEHEALTH INC$65,542,000667,1602.37%
SPSC NewSPS COMMERCE$65,325,000869,6022.36%
STRA NewSTRATEGIC EDUCATION$55,401,000360,5672.00%
ENPH NewENPHASE ENERGY$54,731,0001,150,5231.98%
MGNI NewMAGNITE$52,414,0007,858,1161.90%
BRKS NewBROOKS AUTOMATION$51,315,0001,159,9301.86%
HQY NewHEALTHEQUITY$48,369,000824,4311.75%
OSIS NewOSI SYSTEMS$47,956,000642,4981.73%
PAYC NewPAYCOM SOFTWARE$47,271,000152,6191.71%
COUP NewCOUPA SOFTWARE INC$42,915,000154,9071.55%
EVER NewEVERQUOTE INC$41,833,000719,2671.51%
VRTU NewVIRTUSA CORP$40,690,0001,253,1811.47%
TWOU New2U INC$37,290,000982,3491.35%
BFAM NewBRIGHT HORIZONS$33,873,000289,0211.22%
PS NewPLURALSIGHT INC CLASS A$33,361,0001,848,2631.21%
TTD NewTRADE DESK INC CLASS A$30,416,00074,8231.10%
BL NewBLACKLINE$30,235,000364,6761.09%
SPT NewSprout Social Inc Class A$28,222,0001,045,2431.02%
HUBS NewHUBSPOT$27,676,000123,3611.00%
LLNW NewLIMELIGHT NETWORKS$27,029,0003,672,3980.98%
APPS NewDIGITAL TURBINE INC$26,316,0002,093,5730.95%
WK NewWORKIVA CLASS A$23,472,000438,8130.85%
LOVE NewLOVESAC$23,442,000893,7190.85%
GLOB NewGLOBANT SA$23,332,000155,7050.84%
SAH NewSONIC AUTOMOTIVE INC$23,072,000723,0370.83%
ZS NewZSCALER INC$22,490,000205,3920.81%
CYRX NewCRYOPORT$21,442,000708,8290.78%
RGEN NewREPLIGEN$21,300,000167,2310.77%
CSOD NewCORNERSTONE ONDEMAND$20,734,000537,7130.75%
EVH NewEVOLENT HEALTH$20,501,0002,879,3150.74%
IMMU NewIMMUNOMEDICS$19,647,000554,3720.71%
ROLL NewRBC BEARINGS$19,490,000145,4030.70%
NEO NewNEOGENOMICS$19,416,000626,7190.70%
CMCO NewCOLUMBUS MCKINNON CORPORATION$19,416,000580,4570.70%
VCEL NewVERICEL CORPORATION$18,860,0001,364,6740.68%
DBX NewDROPBOX INC$18,501,000849,8240.67%
ARGX NewARGENX SE ADR$18,402,00081,7040.66%
CLDR NewCLOUDERA, INC$18,148,0001,426,6920.66%
EEFT NewEURONET$17,845,000186,2360.64%
VCTR NewVICTORY CAPITAL CLASS A$17,570,0001,022,1310.64%
ONEM New1Life Healthcare$17,476,000481,1750.63%
SSTI NewSHOTSPOTTER$17,396,000690,3140.63%
OSW NewONESPAWORLD HOLDINGS LTD$17,288,0003,624,2420.62%
HZO NewMARINEMAX INC$16,821,000751,2570.61%
ESPR NewESPERION THERAPEUTICS$15,997,000311,7760.58%
MTRN NewMATERION CORPORATION$15,913,000258,7860.58%
VCYT NewVERACYTE INC$15,870,000612,7530.57%
EXAS NewEXACT SCIENCES$14,941,000171,8600.54%
CNMD NewCONMED CORP$14,677,000203,8810.53%
PCRX NewPACIRA BIOSCIENCES INC$14,149,000269,6630.51%
QTWO NewQ2 HOLDINGS$14,058,000163,8700.51%
PLOW NewDOUGLAS DYNAMICS$13,592,000387,0150.49%
SLQT NewSELECTQUOTE$13,551,000534,9630.49%
ALTG NewALTA EQUIPMENT GROUP INC$13,323,0001,714,7250.48%
INSM NewINSMED$13,047,000473,7650.47%
RUSHA NewRUSH ENTERPRISES$13,006,000313,7000.47%
XLRN NewACCELERON PHARMA$12,756,000133,8910.46%
UPLD NewUPLAND SOFTWARE$12,066,000347,1140.44%
MIME NewMIMECAST LIMITED$11,869,000284,8990.43%
GTLS NewCHART INDUSTRIES$11,731,000241,9270.42%
LXFR NewLUXFER HOLDINGS PLC$11,203,000791,7000.40%
PSTG NewPURE STORAGE INC$11,148,000643,2410.40%
POWI NewPOWER INTEGRATIONS$10,897,00092,2420.39%
GTN NewGRAY TELEVISION$10,422,000747,1030.38%
CSTL NewCASTLE BIOSCIENCES$10,388,000275,6300.38%
IIPR NewINNOVATIVE INDUSTRIAL PRODUCTS$10,379,000117,9210.38%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$10,351,000796,2490.37%
BGCP NewBGC PARTNERS INC$10,353,0003,778,5960.37%
ENTA NewENANTA PHARMACEUTICALS$10,313,000205,4000.37%
FLXN NewFLEXION THERAPEUTICS INC$10,202,000775,8130.37%
RPD NewRAPID7$9,882,000193,6820.36%
TDOC NewTELADOC$9,870,00051,7190.36%
WDC NewWESTERN DIGITAL$9,677,000219,1780.35%
ATRC NewATRICURE$9,693,000215,6400.35%
QTRX NewQUANTERIX CORPORATION$9,614,000351,0180.35%
CSII NewCARDIOVASCULAR SYSTEMS$9,259,000293,4840.34%
ONTO NewONTO INNOVATION$9,092,000267,1010.33%
VG NewVONAGE HOLDINGS$9,031,000897,7360.33%
LAWS NewLAWSON PRODUCTS$8,974,000278,1830.32%
TITN NewTITAN MACHINERY$8,753,000805,9780.32%
MINI NewMOBILE MINI$8,689,000294,5380.31%
BPMC NewBLUEPRINT MEDICINES CORP$8,637,000110,7260.31%
PRO NewPROS HOLDING$8,385,000188,7250.30%
KPTI NewKaryopharm Therapeutics$8,297,000438,0810.30%
CIEN NewCIENA$7,815,000144,2820.28%
VAPO NewVapotherm$7,321,000178,5980.26%
CWST NewCASELLA WASTE SYSTEMS$7,325,000140,5420.26%
AAN NewAARON'S INC.$6,754,000148,7770.24%
BLUE NewBLUEBIRD BIO$6,468,000105,9660.23%
GAN NewGAN Ltd$6,294,000247,3140.23%
MPAA NewMOTOR PARTS OF AMERICA$6,160,000348,6390.22%
MGNX NewMACROGENICS$6,117,000219,1060.22%
CTSO NewCYTOSORBENTS CORPORATION$5,836,000589,4830.21%
PRPL NewPURPLE INNOVATION$5,702,000316,7680.21%
CEVA NewCEVA$5,483,000146,5290.20%
TCBI NewTEXAS CAPITAL BANCSHARES$5,451,000176,5640.20%
HBIO NewHARVARD BIOSCIENCE$5,373,0001,733,1430.19%
AUTL NewAUTOLUS$5,302,000330,7470.19%
LGND NewLIGAND PHARMACEUTICALS$5,243,00046,8780.19%
KIDS NewORTHOPEDIATRICS$4,937,000112,8090.18%
NMRK NewNEWMARK$4,781,000983,6890.17%
PRFT NewPERFICIENT$4,566,000127,5910.16%
NLTX NewNEOLEUKIN THERAPEUTICS$4,562,000274,8080.16%
BLFS NewBIOLIFE SOLUTIONS$4,274,000261,3820.16%
MTN NewVAIL RESORTS INC$4,213,00023,1270.15%
ECPG NewENCORE CAP GROUP$4,067,000118,9950.15%
KIN NewKINDRED BIOSCIENCES$4,003,000891,5410.14%
IPHI NewINPHI$3,905,00033,2340.14%
NTNX NewNUTANIX$3,834,000161,7320.14%
QLYS NewQUALYS INC$3,769,00036,2300.14%
WNS NewWNS HOLDINGS LTD$3,761,00068,4100.14%
KNSL NewKINSALE CAPITAL GROUP$3,680,00023,7090.13%
PRTK NewPARATEK PHARMACEUTICALS$3,566,000683,1030.13%
JNCE NewJOUNCE THERAPEUTICS$3,559,000515,7480.13%
LQDT NewLIQUIDITY SERVICES$3,566,000598,2640.13%
TTGT NewTECHTARGET INC$3,493,000116,3290.13%
STNG NewSCORPIO TANKERS$3,411,000266,2890.12%
VRNS NewVARONIS SYSTEMS$3,378,00038,1730.12%
RDWR NewRADWARE$3,338,000141,4950.12%
CRSP NewCRISPR THERAPEUTICS$3,206,00043,6250.12%
CYBR NewCYBERARK SOFTWARE$3,166,00031,8870.11%
TWLO NewTWILIO$3,078,00014,0260.11%
OKTA NewOKTA INC$3,022,00015,0920.11%
CTMX NewCYTOMX THERAPEUTICS$2,983,000358,1220.11%
TER NewTERADYNE$2,973,00035,1770.11%
NEWR NewNEW RELIC$2,945,00042,7400.11%
MPWR NewMONOLITHIC POWER$2,874,00012,1260.10%
PRLB NewPROTO LABS$2,860,00025,4300.10%
PTC NewPTC INC$2,832,00036,4000.10%
JRVR NewJAMES RIVER GROUP$2,826,00062,8080.10%
XNCR NewXENCOR$2,781,00085,8690.10%
BEAM NewBEAM THERAPEUTICS$2,705,00096,5980.10%
TW NewTRADEWEB MARKETS INC$2,651,00045,5860.10%
NPTN NewNEOPHOTONICS CORP$2,667,000300,3380.10%
FREQ NewFREQUENCY THERAPEUTICS$2,533,000108,9290.09%
VICR NewVICOR CORPORATION$2,513,00034,9240.09%
AERI NewAERI PHARMACEUTICALS$2,442,000165,4940.09%
ICPT NewINTERCEPT PHARMACEUTICALS$2,412,00050,3420.09%
SLAB NewSILICON LABORATORIES INC$2,356,00023,4970.08%
PFPT NewPROOFPOINT$2,352,00021,1640.08%
QTS NewQTS REALTY TRUST$2,271,00035,4410.08%
CTG NewCOMPUTER TASK GROUP$2,282,000566,2930.08%
SPRO NewSPERO THERAPEUTICS$2,254,000166,6060.08%
EDIT NewEDITAS MEDICINE$2,080,00070,3050.08%
AIRG NewAIRGAIN INC$2,062,000191,9710.08%
FENC NewFENNEC PHARMACEUTICALS$2,049,000245,3770.07%
CDTX NewCIDARA THERAPEUTICS$2,060,000558,2150.07%
SHSP NewSHARPSPRING$1,989,000226,5800.07%
FLDM NewFLUIDIGM CORP$1,897,000472,9700.07%
EXPE NewEXPEDIA$1,851,00022,5180.07%
RWT NewREDWOOD TRUST$1,811,000258,6800.06%
NTLA NewINTELLIA THERAPEUTICS$1,604,00076,3050.06%
SIEN NewSIENTRA$1,434,000370,5660.05%
XENE NewXENON PHARMACEUTICALS$1,392,000110,9990.05%
AKTS NewAKOUSTIS TECHNOLOGIES$1,368,000164,9790.05%
ORGO NewORGANOGENESIS HLDGS INC$1,345,000350,2800.05%
DDOG NewDATA DOG INC CLASS A$1,188,00013,6580.04%
FANG NewDIAMONDBACK ENERGY$1,127,00026,9520.04%
ANGI NewANGI HOME SERVICES$1,122,00092,3350.04%
SGMO NewSANGAMO BIOSCIENCES$1,111,000123,9510.04%
NewNABRIVA THERAPEUTICS PLC$933,0001,383,1920.03%
BIO NewBIO-RAD LABORATORIES, INC.$929,0002,0580.03%
XERS NewXERIS PHARMACEUTICALS$905,000340,4030.03%
TYL NewTYLER TECHNOLOGIES$910,0002,6210.03%
ABMD NewABIOMED$919,0003,8020.03%
JOUT NewJOUT OUTDOORS INC CL A$892,0009,7980.03%
PFIE NewPROFIRE ENERGY$860,0001,027,0060.03%
SOHO NewSOTHERLY HOTELS$799,000317,1510.03%
MTCH NewMATCH GROUP$738,0006,8930.03%
RMBL NewRUMBLE ON INC CLASS B$630,00065,1170.02%
REI NewRING ENERGY$588,000506,6950.02%
OTIC NewOTONOMY INC$540,000149,2900.02%
IR NewINGERSOLL RAND$552,00019,6500.02%
AIN NewALBANY INTERNATIONAL CORP$555,0009,4530.02%
RNG NewRINGCENTRAL$511,0001,7920.02%
YNDX NewYANDEX NV$501,00010,0120.02%
TACT NewTRANSACT TECHNOLOGIES INC$389,00084,8780.01%
PODD NewINSULET CORP$382,0001,9640.01%
AGX NewArgan Inc$349,0007,3620.01%
ETTX NewENTASIS THERAPEUTICS HOLDINGS$340,000114,8290.01%
GWRE NewGUIDEWIRE SOFTWARE$292,0002,6350.01%
BOOM NewDMC GLOBAL INC$240,0008,7130.01%
BMRA NewBIOMERICA$183,00025,1840.01%
HDSN NewHUDSON TECHNOLOGIES$93,00092,4100.00%
Q4 2019
 Value Shares↓ Weighting
HDSN ExitHUDSON TECHNOLOGIES$0-235,172-0.01%
ANGI ExitANGI HOME SERVICES$0-24,456-0.01%
RNG ExitRINGCENTRAL$0-1,627-0.01%
IONS ExitIONIS PHARMACEUTICALS$0-3,576-0.01%
RP ExitREALPAGE$0-4,914-0.02%
STIM ExitNEURONETICS$0-44,729-0.02%
JNCE ExitJOUNCE THERAPEUTICS$0-122,912-0.02%
TACT ExitTRANSACT TECHNOLOGIES INC$0-35,964-0.02%
LYV ExitLIVE NATION INC$0-6,748-0.02%
COLL ExitCOLLEGIUM PHARMACEUTICAL$0-40,706-0.03%
ExitNABRIVA THERAPEUTICS PLC$0-235,875-0.03%
TTOO ExitT2 BIOSYSTEMS$0-217,774-0.03%
SHSP ExitSHARPSPRING$0-59,338-0.03%
CAI ExitCAI INTERNATIONAL INC$0-31,849-0.04%
GTTN ExitGTT COMMUNICATION$0-81,627-0.04%
PRTK ExitPARATEK PHARMACEUTICALS$0-177,873-0.04%
AKTS ExitAKOUSTIS TECHNOLOGIES$0-98,887-0.04%
TRTN ExitTRITON INTL LTD/BERMUDA$0-22,680-0.04%
NTLA ExitINTELLIA THERAPEUTICS$0-59,691-0.04%
ETTX ExitENTASIS THERAPEUTICS HOLDINGS$0-141,012-0.05%
MLNTQ ExitMELINTA THERAPEUTICS$0-240,771-0.05%
MTCH ExitMATCH GROUP$0-12,850-0.05%
CDTX ExitCIDARA THERAPEUTICS$0-464,164-0.05%
SGMO ExitSANGAMO BIOSCIENCES$0-101,619-0.05%
IIVI ExitII-VI$0-27,312-0.05%
XENE ExitXENON PHARMACEUTICALS$0-106,459-0.05%
CTMX ExitCYTOMX THERAPEUTICS$0-153,397-0.06%
MIXT ExitMiX TELEMATICS LIMITED SPONS$0-83,186-0.06%
EDIT ExitEDITAS MEDICINE$0-55,017-0.07%
ITRM ExitITERUM THERAPEUTICS$0-242,226-0.08%
CRSP ExitCRISPR THERAPEUTICS$0-34,582-0.08%
MMSI ExitMERIT MEDICAL SYSTEMS$0-49,075-0.08%
CLAR ExitCLARUS CORPORATION$0-127,092-0.08%
SPRO ExitSPERO THERAPEUTICS$0-147,543-0.09%
ABMD ExitABIOMED$0-9,103-0.09%
MTN ExitVAIL RESORTS INC$0-7,107-0.09%
NEWR ExitNEW RELIC$0-28,849-0.10%
MPAA ExitMOTOR PARTS OF AMERICA$0-106,913-0.10%
ZS ExitZSCALER INC$0-38,716-0.10%
AKAM ExitAKAMAI$0-20,720-0.10%
STNG ExitSCORPIO TANKERS$0-64,403-0.10%
LGND ExitLIGAND PHARMACEUTICALS$0-20,556-0.11%
QTRX ExitQUANTERIX CORPORATION$0-94,912-0.12%
SOHO ExitSOTHERLY HOTELS$0-320,402-0.12%
PFPT ExitPROOFPOINT$0-16,852-0.12%
FENC ExitFENNEC PHARMACEUTICALS$0-455,979-0.12%
EVH ExitEVOLENT HEALTH$0-306,525-0.12%
PTC ExitPTC INC$0-32,579-0.12%
MPWR ExitMONOLITHIC POWER$0-14,498-0.12%
PRLB ExitPROTO LABS$0-22,608-0.13%
NET ExitCLOUDFLARE INC CLASS A$0-124,988-0.13%
PFIE ExitPROFIRE ENERGY$0-1,243,345-0.13%
SLAB ExitSILICON LABORATORIES INC$0-21,136-0.13%
BFAM ExitBRIGHT HORIZONS$0-15,362-0.13%
LQDT ExitLIQUIDITY SERVICES$0-329,423-0.13%
BGCP ExitBGC PARTNERS INC$0-454,432-0.14%
TTGT ExitTECHTARGET INC$0-119,362-0.15%
CYBR ExitCYBERARK SOFTWARE$0-27,413-0.15%
FLDM ExitFLUIDIGM CORP$0-596,879-0.15%
CTG ExitCOMPUTER TASK GROUP$0-571,961-0.16%
MGNX ExitMACROGENICS$0-224,256-0.16%
TER ExitTERADYNE$0-50,195-0.16%
ECPG ExitENCORE CAP GROUP$0-87,793-0.16%
QLYS ExitQUALYS INC$0-39,810-0.17%
GMED ExitGLOBUS MEDICAL INC.$0-59,344-0.17%
NTNX ExitNUTANIX$0-116,853-0.17%
OKTA ExitOKTA INC$0-31,637-0.17%
KIDS ExitORTHOPEDIATRICS$0-89,874-0.17%
REI ExitRING ENERGY$0-1,959,701-0.18%
VCYT ExitVERACYTE INC$0-135,050-0.18%
CTSO ExitCYTOSORBENTS CORPORATION$0-664,704-0.18%
DXCM ExitDEXCOM INC$0-22,750-0.19%
MINI ExitMOBILE MINI$0-92,529-0.19%
IPHI ExitINPHI$0-56,063-0.19%
ICPT ExitINTERCEPT PHARMACEUTICALS$0-51,968-0.19%
GNFT ExitGENFIT SA ADR$0-199,695-0.19%
WNS ExitWNS HOLDINGS LTD$0-60,195-0.20%
AUTL ExitAUTOLUS$0-304,615-0.21%
QTS ExitQTS REALTY TRUST$0-73,747-0.21%
RDWR ExitRADWARE$0-156,954-0.21%
PUMP ExitPROPETRO HOLDING$0-433,119-0.22%
GTN ExitGRAY TELEVISION$0-241,218-0.22%
JYNT ExitJOINT CORP$0-213,667-0.22%
IOTS ExitADESTO TECHNOLOGIES$0-482,575-0.23%
IVC ExitINVACARE$0-564,564-0.23%
VCEL ExitVERICEL CORPORATION$0-280,774-0.23%
TWLO ExitTWILIO$0-39,487-0.24%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-80,233-0.24%
PRFT ExitPERFICIENT$0-115,607-0.24%
BLFS ExitBIOLIFE SOLUTIONS$0-270,085-0.25%
DBX ExitDROPBOX INC$0-232,664-0.26%
PSTG ExitPURE STORAGE INC$0-277,934-0.26%
AERI ExitAERI PHARMACEUTICALS$0-252,942-0.27%
SIEN ExitSIENTRA$0-769,512-0.27%
KIN ExitKINDRED BIOSCIENCES$0-742,274-0.28%
APPS ExitDIGITAL TURBINE INC$0-816,794-0.29%
PODD ExitINSULET CORP$0-32,185-0.29%
CLDR ExitCLOUDERA, INC$0-599,163-0.29%
WST ExitWEST PHARMA SVCS$0-38,009-0.30%
KNSL ExitKINSALE CAPITAL GROUP$0-52,338-0.30%
CYRX ExitCRYOPORT$0-333,923-0.30%
HBIO ExitHARVARD BIOSCIENCE$0-1,771,964-0.30%
ESPR ExitESPERION THERAPEUTICS$0-154,628-0.31%
VG ExitVONAGE HOLDINGS$0-524,078-0.33%
CEVA ExitCEVA$0-199,509-0.33%
RMBL ExitRumbleOn Inc. Class B RESTRICT$0-2,074,861-0.33%
IIPR ExitINNOVATIVE INDUSTRIAL PRODUCTS$0-71,305-0.36%
NMRK ExitNEWMARK$0-754,468-0.38%
RUBI ExitRUBICON PROJECT INC$0-801,366-0.38%
IMMU ExitIMMUNOMEDICS$0-536,288-0.39%
EEFT ExitEURONET$0-50,386-0.41%
ANGO ExitANGIO DYNAMICS$0-416,200-0.42%
RPD ExitRAPID7$0-171,913-0.43%
POWI ExitPOWER INTEGRATIONS$0-86,825-0.43%
GHDX ExitGENOMIC HEALTH INC$0-115,880-0.43%
XLRN ExitACCELERON PHARMA$0-215,027-0.47%
HUBS ExitHUBSPOT$0-56,614-0.47%
RTEC ExitRUDOLPH TECH$0-329,356-0.48%
ENTA ExitENANTA PHARMACEUTICALS$0-148,604-0.49%
LOPE ExitGRAND CANYON EDUCATION$0-92,172-0.50%
DY ExitDYCOM INDUSTRIES$0-177,638-0.50%
HZO ExitMARINEMAX INC$0-585,887-0.50%
QTWO ExitQ2 HOLDINGS$0-115,266-0.50%
INSM ExitINSMED$0-520,969-0.51%
CWST ExitCASELLA WASTE SYSTEMS$0-214,674-0.51%
VCTR ExitVICTORY CAPITAL CLASS A$0-616,501-0.52%
LLNW ExitLIMELIGHT NETWORKS$0-3,208,416-0.54%
AIN ExitALBANY INT'L$0-109,347-0.54%
TWOU Exit2U INC$0-610,197-0.55%
UPLD ExitUPLAND SOFTWARE$0-291,239-0.56%
THRM ExitGENTHERM$0-251,724-0.57%
WAAS ExitAQUAVENTURE HOLDINGS LIMITED$0-534,213-0.57%
NVEE ExitNV5 GLOBAL$0-155,898-0.59%
MOD ExitMODINE MANUFACTURING$0-948,789-0.59%
PRO ExitPROS HOLDING$0-182,421-0.60%
SSTI ExitSHOTSPOTTER$0-483,448-0.61%
JBT ExitJOHN BEAN TECHNOLOGIES$0-114,139-0.62%
GTLS ExitCHART INDUSTRIES$0-183,628-0.63%
TITN ExitTITAN MACHINERY$0-825,142-0.65%
LXFR ExitLUXFER HOLDINGS PLC$0-771,788-0.66%
MTRN ExitMATERION CORPORATION$0-201,215-0.68%
RUSHA ExitRUSH ENTERPRISES$0-321,798-0.68%
LAWS ExitLAWSON PRODUCTS$0-320,927-0.68%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-812,227-0.74%
CSII ExitCARDIOVASCULAR SYSTEMS$0-286,727-0.75%
BOOM ExitDMC GLOBAL INC$0-326,568-0.79%
PS ExitPLURALSIGHT INC CLASS A$0-964,081-0.89%
MIME ExitMIMECAST LIMITED$0-459,622-0.90%
ARGX ExitARGENX SE ADR$0-151,770-0.95%
PLOW ExitDOUGLAS DYNAMICS$0-396,102-0.97%
ENSG ExitENSIGN GROUP$0-373,748-0.98%
CARB ExitCARBONITE INC$0-1,168,588-1.00%
STRA ExitSTRATEGIC EDUCATION$0-135,470-1.01%
EXAS ExitEXACT SCIENCES$0-204,655-1.02%
RGEN ExitREPLIGEN$0-242,688-1.02%
NEO ExitNEOGENOMICS$0-985,218-1.04%
CMCO ExitCOLUMBUS MCKINNON CORPORATION$0-525,162-1.05%
CNMD ExitCONMED CORP$0-201,601-1.07%
ROLL ExitRBC BEARINGS$0-130,710-1.19%
GLOB ExitGLOBANT SA$0-238,564-1.20%
MDCO ExitMEDICINES CO$0-442,161-1.22%
CHGG ExitCHEGG INC$0-908,849-1.50%
CSOD ExitCORNERSTONE ONDEMAND$0-518,983-1.57%
TDOC ExitTELADOC$0-423,355-1.58%
ENPH ExitENPHASE ENERGY$0-1,305,022-1.60%
EHTH ExitEHEALTH INC$0-450,884-1.66%
HQY ExitHEALTHEQUITY$0-602,767-1.90%
OSW ExitONESPAWORLD HOLDINGS LTD$0-2,448,973-2.09%
OSIS ExitOSI SYSTEMS$0-381,297-2.13%
BRKS ExitBROOKS AUTOMATION$0-1,048,362-2.14%
COUP ExitCOUPA SOFTWARE INC$0-307,144-2.19%
SPSC ExitSPS COMMERCE$0-870,931-2.26%
VRTU ExitVIRTUSA CORP$0-1,165,610-2.31%
KRNT ExitKORNIT DIGITAL$0-1,373,757-2.33%
AXON ExitAXON ENTERPRISE$0-766,991-2.40%
PAYC ExitPAYCOM SOFTWARE$0-229,118-2.64%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-688,481-3.70%
ETSY ExitETSY INC$0-1,335,450-4.15%
CSGP ExitCOSTAR CORP$0-142,230-4.64%
LPSN ExitLIVEPERSON$0-2,424,695-4.76%
Q3 2019
 Value Shares↓ Weighting
LPSN SellLIVEPERSON$86,562,000
+7.7%
2,424,695
-15.4%
4.76%
+19.9%
CSGP SellCOSTAR CORP$84,371,000
-11.4%
142,230
-17.3%
4.64%
-1.4%
ETSY BuyETSY INC$75,453,000
+8.6%
1,335,450
+18.0%
4.15%
+21.0%
PCTY BuyPAYLOCITY HOLDINGS CORP$67,182,000
+24.0%
688,481
+19.2%
3.70%
+38.1%
PAYC SellPAYCOM SOFTWARE$47,998,000
-26.5%
229,118
-20.4%
2.64%
-18.1%
AXON BuyAXON ENTERPRISE$43,550,000
+1.6%
766,991
+14.9%
2.40%
+13.1%
KRNT SellKORNIT DIGITAL$42,284,000
-10.6%
1,373,757
-8.0%
2.33%
-0.4%
VRTU BuyVIRTUSA CORP$41,985,000
-3.8%
1,165,610
+18.7%
2.31%
+7.1%
SPSC BuySPS COMMERCE$40,995,000
+60.4%
870,931
+248.4%
2.26%
+78.6%
COUP SellCOUPA SOFTWARE INC$39,797,000
-38.1%
307,144
-39.5%
2.19%
-31.1%
BRKS SellBROOKS AUTOMATION$38,821,000
-5.8%
1,048,362
-1.4%
2.14%
+4.9%
OSIS SellOSI SYSTEMS$38,725,000
-20.8%
381,297
-12.2%
2.13%
-11.8%
OSW SellONESPAWORLD HOLDINGS LTD$38,033,000
-15.2%
2,448,973
-15.4%
2.09%
-5.6%
HQY BuyHEALTHEQUITY$34,445,000
+13.3%
602,767
+29.7%
1.90%
+26.2%
EHTH SellEHEALTH INC$30,115,000
-34.0%
450,884
-14.9%
1.66%
-26.5%
ENPH BuyENPHASE ENERGY$29,011,000
+292.5%
1,305,022
+221.8%
1.60%
+337.3%
TDOC BuyTELADOC$28,670,000
+16.4%
423,355
+14.1%
1.58%
+29.7%
CSOD BuyCORNERSTONE ONDEMAND$28,451,000
+12.5%
518,983
+18.8%
1.57%
+25.3%
CHGG BuyCHEGG INC$27,220,000
+80.7%
908,849
+132.8%
1.50%
+101.3%
MDCO BuyMEDICINES CO$22,108,000
+38.0%
442,161
+0.7%
1.22%
+53.7%
GLOB SellGLOBANT SA$21,848,000
-32.4%
238,564
-25.4%
1.20%
-24.7%
ROLL SellRBC BEARINGS$21,686,000
-1.4%
130,710
-0.9%
1.19%
+9.8%
CNMD BuyCONMED CORP$19,384,000
+19.3%
201,601
+6.1%
1.07%
+32.9%
CMCO BuyCOLUMBUS MCKINNON CORPORATION$19,132,000
-6.7%
525,162
+7.5%
1.05%
+3.9%
NEO BuyNEOGENOMICS$18,837,000
-8.5%
985,218
+5.0%
1.04%
+2.0%
RGEN SellREPLIGEN$18,612,000
-15.3%
242,688
-5.1%
1.02%
-5.7%
EXAS SellEXACT SCIENCES$18,495,000
-27.7%
204,655
-5.5%
1.02%
-19.5%
STRA SellSTRATEGIC EDUCATION$18,408,000
-39.0%
135,470
-20.1%
1.01%
-32.1%
CARB SellCARBONITE INC$18,101,000
-50.6%
1,168,588
-16.9%
1.00%
-45.0%
ENSG BuyENSIGN GROUP$17,727,000
-13.3%
373,748
+4.1%
0.98%
-3.5%
PLOW BuyDOUGLAS DYNAMICS$17,654,000
+17.6%
396,102
+5.0%
0.97%
+30.9%
ARGX BuyARGENX SE ADR$17,296,000
-15.2%
151,770
+5.3%
0.95%
-5.6%
MIME SellMIMECAST LIMITED$16,395,000
-57.5%
459,622
-44.4%
0.90%
-52.7%
PS NewPLURALSIGHT INC CLASS A$16,192,000964,0810.89%
BOOM BuyDMC GLOBAL INC$14,362,000
-7.0%
326,568
+33.9%
0.79%
+3.5%
CSII SellCARDIOVASCULAR SYSTEMS$13,625,000
-17.8%
286,727
-25.8%
0.75%
-8.4%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$13,507,000
+26.2%
812,227
+4.4%
0.74%
+40.5%
LAWS BuyLAWSON PRODUCTS$12,430,000
+10.1%
320,927
+4.4%
0.68%
+22.6%
RUSHA BuyRUSH ENTERPRISES$12,415,000
+7.4%
321,798
+1.7%
0.68%
+19.6%
MTRN BuyMATERION CORPORATION$12,347,000
-5.8%
201,215
+4.1%
0.68%
+4.9%
LXFR BuyLUXFER HOLDINGS PLC$12,024,000
-32.4%
771,788
+6.5%
0.66%
-24.6%
TITN BuyTITAN MACHINERY$11,833,000
-21.6%
825,142
+12.5%
0.65%
-12.7%
GTLS BuyCHART INDUSTRIES$11,451,000
-10.0%
183,628
+11.0%
0.63%
+0.2%
JBT BuyJOHN BEAN TECHNOLOGIES$11,349,000
-11.8%
114,139
+7.5%
0.62%
-1.9%
SSTI BuySHOTSPOTTER$11,134,000
-35.2%
483,448
+24.4%
0.61%
-27.8%
PRO BuyPROS HOLDING$10,872,000
-4.1%
182,421
+1.8%
0.60%
+6.8%
MOD BuyMODINE MANUFACTURING$10,788,000
-15.8%
948,789
+6.0%
0.59%
-6.2%
NVEE BuyNV5 GLOBAL$10,643,000
-10.9%
155,898
+6.2%
0.59%
-0.8%
WAAS BuyAQUAVENTURE HOLDINGS LIMITED$10,380,000
+11.9%
534,213
+15.0%
0.57%
+24.7%
THRM BuyGENTHERM$10,342,000
+4.7%
251,724
+6.6%
0.57%
+16.6%
UPLD BuyUPLAND SOFTWARE$10,153,000
+3.7%
291,239
+35.5%
0.56%
+15.5%
TWOU Sell2U INC$9,934,000
-75.1%
610,197
-42.4%
0.55%
-72.2%
AIN SellALBANY INT'L$9,859,000
+6.9%
109,347
-1.7%
0.54%
+18.9%
LLNW BuyLIMELIGHT NETWORKS$9,722,000
+28.9%
3,208,416
+14.9%
0.54%
+43.4%
VCTR BuyVICTORY CAPITAL CLASS A$9,482,000
+0.7%
616,501
+12.4%
0.52%
+12.3%
CWST SellCASELLA WASTE SYSTEMS$9,218,000
-6.7%
214,674
-13.9%
0.51%
+3.9%
INSM BuyINSMED$9,190,000
+67.0%
520,969
+142.3%
0.51%
+86.0%
QTWO SellQ2 HOLDINGS$9,091,000
-56.5%
115,266
-57.9%
0.50%
-51.6%
HZO BuyMARINEMAX INC$9,070,000
+2.0%
585,887
+8.3%
0.50%
+13.4%
DY BuyDYCOM INDUSTRIES$9,068,000
+63.5%
177,638
+88.6%
0.50%
+82.1%
LOPE SellGRAND CANYON EDUCATION$9,051,000
-62.5%
92,172
-55.3%
0.50%
-58.2%
ENTA BuyENANTA PHARMACEUTICALS$8,928,000
-26.4%
148,604
+3.3%
0.49%
-18.2%
RTEC BuyRUDOLPH TECH$8,682,000
+0.2%
329,356
+5.0%
0.48%
+11.7%
HUBS SellHUBSPOT$8,583,000
-17.2%
56,614
-6.9%
0.47%
-7.8%
XLRN BuyACCELERON PHARMA$8,496,000
+1.2%
215,027
+5.2%
0.47%
+12.5%
GHDX BuyGENOMIC HEALTH INC$7,859,000
+22.1%
115,880
+4.7%
0.43%
+35.8%
POWI BuyPOWER INTEGRATIONS$7,852,000
+17.8%
86,825
+4.5%
0.43%
+31.3%
RPD BuyRAPID7$7,803,000
-18.1%
171,913
+4.4%
0.43%
-8.9%
ANGO BuyANGIO DYNAMICS$7,666,000
+0.0%
416,200
+6.9%
0.42%
+11.3%
EEFT SellEURONET$7,371,000
-24.7%
50,386
-13.4%
0.41%
-16.1%
IMMU BuyIMMUNOMEDICS$7,111,000
+4.5%
536,288
+9.3%
0.39%
+16.4%
RUBI SellRUBICON PROJECT INC$6,980,000
+34.5%
801,366
-1.8%
0.38%
+49.4%
NMRK BuyNEWMARK$6,835,000
+10.6%
754,468
+9.6%
0.38%
+23.3%
IIPR BuyINNOVATIVE INDUSTRIAL PRODUCTS$6,586,000
-24.3%
71,305
+1.3%
0.36%
-15.8%
RMBL BuyRumbleOn Inc. Class B RESTRICT$5,997,000
-34.7%
2,074,861
+1.2%
0.33%
-27.3%
CEVA BuyCEVA$5,957,000
+34.2%
199,509
+9.5%
0.33%
+49.8%
VG SellVONAGE HOLDINGS$5,922,000
-2.3%
524,078
-2.0%
0.33%
+9.0%
ESPR NewESPERION THERAPEUTICS$5,669,000154,6280.31%
CYRX BuyCRYOPORT$5,461,000
+159.6%
333,923
+190.8%
0.30%
+188.5%
HBIO BuyHARVARD BIOSCIENCE$5,449,000
+194.9%
1,771,964
+91.8%
0.30%
+229.7%
KNSL SellKINSALE CAPITAL GROUP$5,407,000
+4.2%
52,338
-7.7%
0.30%
+16.4%
WST SellWEST PHARMA SVCS$5,390,000
-9.7%
38,009
-20.3%
0.30%
+0.7%
CLDR SellCLOUDERA, INC$5,309,000
+36.6%
599,163
-18.9%
0.29%
+52.1%
PODD SellINSULET CORP$5,308,000
-38.8%
32,185
-55.7%
0.29%
-31.9%
APPS SellDIGITAL TURBINE INC$5,264,000
+5.4%
816,794
-18.2%
0.29%
+17.4%
KIN BuyKINDRED BIOSCIENCES$5,085,000
-13.0%
742,274
+5.8%
0.28%
-3.1%
SIEN SellSIENTRA$4,986,000
-20.8%
769,512
-24.7%
0.27%
-11.9%
AERI BuyAERI PHARMACEUTICALS$4,862,000
+224.6%
252,942
+399.0%
0.27%
+262.2%
PSTG BuyPURE STORAGE INC$4,708,000
+37.9%
277,934
+24.3%
0.26%
+53.3%
DBX BuyDROPBOX INC$4,693,000
+28.5%
232,664
+59.6%
0.26%
+42.5%
BLFS BuyBIOLIFE SOLUTIONS$4,490,000
+109.4%
270,085
+113.5%
0.25%
+133.0%
PRFT SellPERFICIENT$4,460,000
+10.1%
115,607
-2.1%
0.24%
+22.5%
TCBI SellTEXAS CAPITAL BANCSHARES$4,385,000
-14.3%
80,233
-3.8%
0.24%
-4.7%
TWLO BuyTWILIO$4,342,000
-18.1%
39,487
+1.6%
0.24%
-8.8%
VCEL BuyVERICEL CORPORATION$4,251,000
-12.6%
280,774
+9.1%
0.23%
-2.5%
IVC SellINVACARE$4,234,000
+41.3%
564,564
-2.2%
0.23%
+57.4%
IOTS BuyADESTO TECHNOLOGIES$4,131,000
+13.1%
482,575
+7.7%
0.23%
+26.1%
JYNT BuyJOINT CORP$3,976,000
+4.1%
213,667
+1.8%
0.22%
+15.9%
PUMP BuyPROPETRO HOLDING$3,937,000
-54.6%
433,119
+3.4%
0.22%
-49.3%
GTN BuyGRAY TELEVISION$3,937,000
+832.9%
241,218
+837.9%
0.22%
+933.3%
RDWR SellRADWARE$3,808,000
-2.5%
156,954
-0.7%
0.21%
+8.8%
QTS SellQTS REALTY TRUST$3,791,000
-9.0%
73,747
-18.2%
0.21%
+1.5%
AUTL BuyAUTOLUS$3,783,000
-14.8%
304,615
+10.4%
0.21%
-5.0%
WNS SellWNS HOLDINGS LTD$3,536,000
-2.8%
60,195
-2.0%
0.20%
+8.3%
GNFT BuyGENFIT SA ADR$3,477,000
-7.9%
199,695
+4.4%
0.19%
+2.1%
ICPT BuyINTERCEPT PHARMACEUTICALS$3,449,000
-10.3%
51,968
+7.6%
0.19%0.0%
MINI BuyMOBILE MINI$3,411,000
+35.1%
92,529
+11.5%
0.19%
+50.4%
IPHI SellINPHI$3,423,000
+17.7%
56,063
-3.4%
0.19%
+30.6%
DXCM BuyDEXCOM INC$3,395,000
+9.8%
22,750
+10.3%
0.19%
+22.2%
CTSO BuyCYTOSORBENTS CORPORATION$3,343,000
+27.7%
664,704
+67.9%
0.18%
+42.6%
VCYT BuyVERACYTE INC$3,241,000
+15.8%
135,050
+37.5%
0.18%
+29.0%
REI BuyRING ENERGY$3,214,000
-33.2%
1,959,701
+32.3%
0.18%
-25.6%
KIDS BuyORTHOPEDIATRICS$3,169,000
+19.2%
89,874
+31.8%
0.17%
+32.8%
OKTA SellOKTA INC$3,115,000
-20.4%
31,637
-0.2%
0.17%
-11.4%
NTNX BuyNUTANIX$3,067,000
+42.9%
116,853
+41.3%
0.17%
+59.4%
GMED BuyGLOBUS MEDICAL INC.$3,034,000
+67.2%
59,344
+38.3%
0.17%
+85.6%
QLYS SellQUALYS INC$3,008,000
-14.7%
39,810
-1.7%
0.17%
-4.6%
ECPG BuyENCORE CAP GROUP$2,926,000
+37.0%
87,793
+39.3%
0.16%
+51.9%
TER SellTERADYNE$2,907,000
+12.3%
50,195
-7.1%
0.16%
+25.0%
CTG BuyCOMPUTER TASK GROUP$2,860,000
+26.9%
571,961
+1.8%
0.16%
+41.4%
MGNX BuyMACROGENICS$2,862,000
-21.4%
224,256
+4.6%
0.16%
-12.8%
FLDM SellFLUIDIGM CORP$2,764,000
-69.5%
596,879
-18.8%
0.15%
-66.1%
CYBR SellCYBERARK SOFTWARE$2,736,000
-24.9%
27,413
-3.8%
0.15%
-16.1%
TTGT BuyTECHTARGET INC$2,689,000
+6.2%
119,362
+0.1%
0.15%
+18.4%
BGCP SellBGC PARTNERS INC$2,499,000
-2.1%
454,432
-6.9%
0.14%
+9.5%
LQDT SellLIQUIDITY SERVICES$2,438,000
+12.7%
329,423
-7.3%
0.13%
+25.2%
SLAB SellSILICON LABORATORIES INC$2,353,000
+3.0%
21,136
-4.4%
0.13%
+14.2%
PFIE BuyPROFIRE ENERGY$2,350,000
+27.4%
1,243,345
+1.8%
0.13%
+41.8%
BFAM NewBRIGHT HORIZONS$2,343,00015,3620.13%
NET NewCLOUDFLARE INC CLASS A$2,321,000124,9880.13%
FENC BuyFENNEC PHARMACEUTICALS$2,193,000
+24.9%
455,979
+3.8%
0.12%
+39.1%
EVH BuyEVOLENT HEALTH$2,204,000
-2.4%
306,525
+7.9%
0.12%
+8.0%
PFPT BuyPROOFPOINT$2,175,000
+10.0%
16,852
+2.5%
0.12%
+22.4%
SOHO BuySOTHERLY HOTELS$2,143,000
-2.2%
320,402
+1.8%
0.12%
+9.3%
QTRX NewQUANTERIX CORPORATION$2,084,00094,9120.12%
LGND BuyLIGAND PHARMACEUTICALS$2,046,000
+2.2%
20,556
+17.2%
0.11%
+14.1%
STNG BuySCORPIO TANKERS$1,917,000
+572.6%
64,403
+567.2%
0.10%
+650.0%
AKAM SellAKAMAI$1,893,000
-0.4%
20,720
-12.6%
0.10%
+10.6%
ZS BuyZSCALER INC$1,830,000
-30.5%
38,716
+12.6%
0.10%
-22.3%
MPAA BuyMOTOR PARTS OF AMERICA$1,807,000
-2.1%
106,913
+24.1%
0.10%
+8.8%
NEWR BuyNEW RELIC$1,773,000
-15.2%
28,849
+19.3%
0.10%
-4.9%
MTN BuyVAIL RESORTS INC$1,617,000
+60.6%
7,107
+57.5%
0.09%
+78.0%
ABMD SellABIOMED$1,619,000
-69.2%
9,103
-54.9%
0.09%
-65.8%
SPRO BuySPERO THERAPEUTICS$1,564,000
-1.8%
147,543
+6.7%
0.09%
+8.9%
MMSI NewMERIT MEDICAL SYSTEMS$1,495,00049,0750.08%
CLAR NewCLARUS CORPORATION$1,490,000127,0920.08%
CRSP BuyCRISPR THERAPEUTICS$1,418,000
-5.7%
34,582
+8.3%
0.08%
+5.4%
ITRM BuyITERUM THERAPEUTICS$1,398,000
-12.7%
242,226
+4.0%
0.08%
-2.5%
EDIT BuyEDITAS MEDICINE$1,251,000
-0.5%
55,017
+8.3%
0.07%
+11.3%
MIXT BuyMiX TELEMATICS LIMITED SPONS$1,160,000
+99.3%
83,186
+114.9%
0.06%
+120.7%
CTMX BuyCYTOMX THERAPEUTICS$1,132,000
-31.5%
153,397
+4.2%
0.06%
-24.4%
IIVI NewII-VI$962,00027,3120.05%
XENE BuyXENON PHARMACEUTICALS$959,000
-1.0%
106,459
+8.3%
0.05%
+10.4%
CDTX BuyCIDARA THERAPEUTICS$926,000
+26.0%
464,164
+6.1%
0.05%
+41.7%
SGMO BuySANGAMO BIOSCIENCES$920,000
-9.4%
101,619
+7.8%
0.05%
+2.0%
MTCH BuyMATCH GROUP$918,000
+23.2%
12,850
+16.0%
0.05%
+37.8%
MLNTQ BuyMELINTA THERAPEUTICS$917,000
-38.0%
240,771
+8.2%
0.05%
-31.5%
ETTX BuyENTASIS THERAPEUTICS HOLDINGS$840,000
-6.0%
141,012
+1.8%
0.05%
+4.5%
NTLA BuyINTELLIA THERAPEUTICS$797,000
-11.7%
59,691
+8.2%
0.04%
-2.2%
AKTS NewAKOUSTIS TECHNOLOGIES$766,00098,8870.04%
GTTN BuyGTT COMMUNICATION$769,000
-44.6%
81,627
+3.4%
0.04%
-39.1%
TRTN SellTRITON INTL LTD/BERMUDA$767,000
-62.3%
22,680
-63.4%
0.04%
-58.0%
PRTK BuyPARATEK PHARMACEUTICALS$768,000
+15.7%
177,873
+6.8%
0.04%
+27.3%
CAI SellCAI INTERNATIONAL INC$693,000
-75.9%
31,849
-72.5%
0.04%
-73.2%
SHSP NewSHARPSPRING$576,00059,3380.03%
TTOO NewT2 BIOSYSTEMS$544,000217,7740.03%
BuyNABRIVA THERAPEUTICS PLC$472,000
-16.2%
235,875
+1.8%
0.03%
-7.1%
COLL SellCOLLEGIUM PHARMACEUTICAL$467,000
-78.1%
40,706
-74.9%
0.03%
-75.2%
LYV SellLIVE NATION INC$448,000
-8.9%
6,748
-9.1%
0.02%
+4.2%
TACT NewTRANSACT TECHNOLOGIES INC$437,00035,9640.02%
JNCE BuyJOUNCE THERAPEUTICS$409,000
-28.9%
122,912
+5.9%
0.02%
-17.9%
STIM SellNEURONETICS$372,000
-77.8%
44,729
-66.5%
0.02%
-75.9%
RP SellREALPAGE$309,000
-53.8%
4,914
-56.7%
0.02%
-48.5%
IONS BuyIONIS PHARMACEUTICALS$214,000
-6.1%
3,576
+1.0%
0.01%
+9.1%
RNG NewRINGCENTRAL$204,0001,6270.01%
ANGI SellANGI HOME SERVICES$173,000
-69.3%
24,456
-43.4%
0.01%
-64.3%
HDSN SellHUDSON TECHNOLOGIES$167,000
-72.9%
235,172
-67.2%
0.01%
-70.0%
ENSV ExitENSERVCO$0-297,743-0.01%
TOCA ExitTOCAGEN$0-39,501-0.01%
MGPI ExitMGP INGREDIENTS$0-4,663-0.02%
TOWR ExitTOWER INTERNATIONAL INC$0-39,702-0.04%
HTGM ExitHTG MOLECULAR DIAGNOSTICS$0-804,964-0.07%
TRUP ExitTRUPANION$0-37,946-0.07%
HIVE ExitAEROHIVE NETWORKS INC$0-501,050-0.11%
KNX ExitKNIGHT-SWIFT TRANS$0-72,537-0.12%
FNSR ExitFINISAR$0-127,278-0.14%
WAGE ExitWAGEWORKS INC$0-62,449-0.16%
INGN ExitINOGEN INC$0-64,914-0.21%
GDI ExitGARDNER DENVER$0-130,148-0.22%
CRZO ExitCARRIZO OIL AND GAS$0-512,481-0.25%
HCSG ExitHEALTHCARE SVCS$0-273,928-0.41%
SMAR ExitSMARTSHEET INC$0-377,696-0.90%
TTD ExitTRADE DESK INC CLASS A$0-113,548-1.28%
Q2 2019
 Value Shares↓ Weighting
CSGP NewCOSTAR CORP$95,277,000171,9624.71%
LPSN NewLIVEPERSON$80,381,0002,866,6643.97%
ETSY NewETSY INC$69,449,0001,131,6363.43%
PAYC NewPAYCOM SOFTWARE$65,287,000287,9633.23%
COUP NewCOUPA SOFTWARE INC$64,297,000507,8373.18%
PCTY NewPAYLOCITY HOLDINGS CORP$54,178,000577,4672.68%
OSIS NewOSI SYSTEMS$48,890,000434,0722.42%
KRNT NewKORNIT DIGITAL$47,288,0001,493,6262.34%
EHTH NewEHEALTH INC$45,598,000529,5962.25%
OSW NewONESPAWORLD HOLDINGS LTD$44,869,0002,894,7932.22%
VRTU NewVIRTUSA CORP$43,643,000982,2922.16%
AXON NewAXON ENTERPRISE$42,871,000667,6682.12%
BRKS NewBROOKS AUTOMATION$41,218,0001,063,6972.04%
TWOU New2U INC$39,889,0001,059,7521.97%
MIME NewMIMECAST LIMITED$38,582,000826,0001.91%
CARB NewCARBONITE INC$36,628,0001,406,5931.81%
GLOB NewGLOBANT SA$32,319,000319,8281.60%
HQY NewHEALTHEQUITY$30,393,000464,7221.50%
STRA NewSTRATEGIC EDUCATION$30,190,000169,6081.49%
TTD NewTRADE DESK INC CLASS A$25,864,000113,5481.28%
EXAS NewEXACT SCIENCES$25,570,000216,6231.26%
SPSC NewSPS COMMERCE$25,552,000249,9921.26%
CSOD NewCORNERSTONE ONDEMAND$25,297,000436,6871.25%
TDOC NewTELADOC$24,636,000370,9611.22%
LOPE NewGRAND CANYON EDUCATION$24,120,000206,1221.19%
ROLL NewRBC BEARINGS$21,995,000131,8571.09%
RGEN NewREPLIGEN$21,982,000255,7551.09%
QTWO NewQ2 HOLDINGS$20,913,000273,8691.03%
NEO NewNEOGENOMICS$20,577,000937,8621.02%
CMCO NewCOLUMBUS MCKINNON CORPORATION$20,496,000488,3461.01%
ENSG NewENSIGN GROUP$20,446,000359,1981.01%
ARGX NewARGENX SE ADR$20,403,000144,1061.01%
SMAR NewSMARTSHEET INC$18,280,000377,6960.90%
LXFR NewLUXFER HOLDINGS PLC$17,776,000724,9760.88%
SSTI NewSHOTSPOTTER$17,181,000388,7040.85%
CSII NewCARDIOVASCULAR SYSTEMS$16,579,000386,1880.82%
CNMD NewCONMED CORP$16,252,000189,9250.80%
MDCO NewMEDICINES CO$16,015,000439,1220.79%
BOOM NewDMC GLOBAL INC$15,447,000243,8340.76%
TITN NewTITAN MACHINERY$15,092,000733,3400.75%
CHGG NewCHEGG INC$15,064,000390,3610.74%
PLOW NewDOUGLAS DYNAMICS$15,012,000377,2740.74%
MTRN NewMATERION CORPORATION$13,103,000193,2380.65%
JBT NewJOHN BEAN TECHNOLOGIES$12,864,000106,2010.64%
MOD NewMODINE MANUFACTURING$12,806,000894,9170.63%
GTLS NewCHART INDUSTRIES$12,723,000165,4980.63%
ENTA NewENANTA PHARMACEUTICALS$12,134,000143,7990.60%
NVEE NewNV5 GLOBAL$11,950,000146,8100.59%
RUSHA NewRUSH ENTERPRISES$11,561,000316,5730.57%
PRO NewPROS HOLDING$11,338,000179,2260.56%
LAWS NewLAWSON PRODUCTS$11,294,000307,4940.56%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$10,705,000777,9640.53%
HUBS NewHUBSPOT$10,364,00060,7780.51%
CWST NewCASELLA WASTE SYSTEMS$9,878,000249,2500.49%
THRM NewGENTHERM$9,876,000236,1040.49%
UPLD NewUPLAND SOFTWARE$9,788,000214,9710.48%
EEFT NewEURONET$9,790,00058,1890.48%
RPD NewRAPID7$9,527,000164,7080.47%
VCTR NewVICTORY CAPITAL CLASS A$9,419,000548,2710.46%
WAAS NewAQUAVENTURE HOLDINGS LIMITED$9,275,000464,4420.46%
AIN NewALBANY INT'L$9,225,000111,2680.46%
RMBL NewRumbleOn Inc. Class B RESTRICT$9,190,0002,051,1720.45%
FLDM NewFLUIDIGM CORP$9,060,000735,3880.45%
HZO NewMARINEMAX INC$8,895,000541,0780.44%
IIPR NewINNOVATIVE INDUSTRIAL PRODUCTS$8,695,00070,3720.43%
PODD NewINSULET CORP$8,673,00072,6540.43%
RTEC NewRUDOLPH TECH$8,667,000313,6630.43%
PUMP NewPROPETRO HOLDING$8,669,000418,8010.43%
XLRN NewACCELERON PHARMA$8,399,000204,4440.42%
HCSG NewHEALTHCARE SVCS$8,305,000273,9280.41%
ANGO NewANGIO DYNAMICS$7,665,000389,2760.38%
LLNW NewLIMELIGHT NETWORKS$7,542,0002,793,3140.37%
ENPH NewENPHASE ENERGY$7,392,000405,5110.36%
IMMU NewIMMUNOMEDICS$6,803,000490,5010.34%
POWI NewPOWER INTEGRATIONS$6,663,00083,1000.33%
GHDX NewGENOMIC HEALTH INC$6,439,000110,6890.32%
SIEN NewSIENTRA$6,299,0001,022,5390.31%
NMRK NewNEWMARK$6,182,000688,4470.30%
VG NewVONAGE HOLDINGS$6,059,000534,8040.30%
WST NewWEST PHARMA SVCS$5,972,00047,7190.30%
KIN NewKINDRED BIOSCIENCES$5,842,000701,2770.29%
DY NewDYCOM INDUSTRIES$5,545,00094,1880.27%
INSM NewINSMED$5,503,000214,9800.27%
TWLO NewTWILIO$5,299,00038,8640.26%
ABMD NewABIOMED$5,262,00020,2000.26%
RUBI NewRUBICON PROJECT INC$5,191,000816,1480.26%
KNSL NewKINSALE CAPITAL GROUP$5,189,00056,7180.26%
CRZO NewCARRIZO OIL AND GAS$5,135,000512,4810.25%
TCBI NewTEXAS CAPITAL BANCSHARES$5,117,00083,3730.25%
APPS NewDIGITAL TURBINE INC$4,992,000998,3400.25%
VCEL NewVERICEL CORPORATION$4,862,000257,4110.24%
REI NewRING ENERGY$4,814,0001,481,2730.24%
GDI NewGARDNER DENVER$4,503,000130,1480.22%
CEVA NewCEVA$4,438,000182,2460.22%
AUTL NewAUTOLUS$4,441,000275,8210.22%
INGN NewINOGEN INC$4,334,00064,9140.21%
QTS NewQTS REALTY TRUST$4,166,00090,2050.21%
PRFT NewPERFICIENT$4,052,000118,0670.20%
RDWR NewRADWARE$3,907,000158,0060.19%
OKTA NewOKTA INC$3,915,00031,6970.19%
CLDR NewCLOUDERA, INC$3,887,000739,0630.19%
ICPT NewINTERCEPT PHARMACEUTICALS$3,844,00048,3050.19%
JYNT NewJOINT CORP$3,820,000209,9110.19%
GNFT NewGENFIT SA ADR$3,776,000191,2000.19%
DBX NewDROPBOX INC$3,653,000145,8250.18%
WNS NewWNS HOLDINGS LTD$3,637,00061,4390.18%
IOTS NewADESTO TECHNOLOGIES$3,652,000448,1170.18%
CYBR NewCYBERARK SOFTWARE$3,645,00028,5100.18%
MGNX NewMACROGENICS$3,639,000214,4150.18%
QLYS NewQUALYS INC$3,528,00040,5140.17%
PSTG NewPURE STORAGE INC$3,413,000223,5350.17%
WAGE NewWAGEWORKS INC$3,172,00062,4490.16%
DXCM NewDEXCOM INC$3,091,00020,6280.15%
IVC NewINVACARE$2,997,000577,5170.15%
PTC NewPTC INC$2,924,00032,5790.14%
FNSR NewFINISAR$2,911,000127,2780.14%
IPHI NewINPHI$2,909,00058,0550.14%
CAI NewCAI INTERNATIONAL INC$2,878,000115,9410.14%
VCYT NewVERACYTE INC$2,800,00098,1940.14%
KIDS NewORTHOPEDIATRICS$2,658,00068,1650.13%
ZS NewZSCALER INC$2,634,00034,3730.13%
PRLB NewPROTO LABS$2,623,00022,6080.13%
CTSO NewCYTOSORBENTS CORPORATION$2,617,000395,8750.13%
TER NewTERADYNE$2,589,00054,0370.13%
BGCP NewBGC PARTNERS INC$2,553,000488,0690.13%
TTGT NewTECHTARGET INC$2,533,000119,1840.12%
MINI NewMOBILE MINI$2,525,00082,9870.12%
KNX NewKNIGHT-SWIFT TRANS$2,382,00072,5370.12%
SLAB NewSILICON LABORATORIES INC$2,285,00022,1010.11%
EVH NewEVOLENT HEALTH$2,259,000284,1780.11%
CTG NewCOMPUTER TASK GROUP$2,253,000561,8990.11%
HIVE NewAEROHIVE NETWORKS INC$2,220,000501,0500.11%
SOHO NewSOTHERLY HOTELS$2,191,000314,8080.11%
LQDT NewLIQUIDITY SERVICES$2,164,000355,4140.11%
ECPG NewENCORE CAP GROUP$2,135,00063,0230.11%
BLFS NewBIOLIFE SOLUTIONS$2,144,000126,4900.11%
NTNX NewNUTANIX$2,146,00082,7120.11%
COLL NewCOLLEGIUM PHARMACEUTICAL$2,133,000162,2130.10%
CYRX NewCRYOPORT$2,104,000114,8290.10%
NEWR NewNEW RELIC$2,092,00024,1860.10%
TRTN NewTRITON INTL LTD/BERMUDA$2,032,00062,0340.10%
LGND NewLIGAND PHARMACEUTICALS$2,002,00017,5410.10%
PFPT NewPROOFPOINT$1,977,00016,4420.10%
MPWR NewMONOLITHIC POWER$1,969,00014,4980.10%
AKAM NewAKAMAI$1,901,00023,7190.09%
HBIO NewHARVARD BIOSCIENCE$1,848,000923,7730.09%
PFIE NewPROFIRE ENERGY$1,845,0001,221,5310.09%
MPAA NewMOTOR PARTS OF AMERICA$1,845,00086,1640.09%
GMED NewGLOBUS MEDICAL INC.$1,815,00042,9160.09%
FENC NewFENNEC PHARMACEUTICALS$1,756,000439,0830.09%
STIM NewNEURONETICS$1,672,000133,6490.08%
CTMX NewCYTOMX THERAPEUTICS$1,652,000147,2230.08%
ITRM NewITERUM THERAPEUTICS$1,602,000232,8660.08%
SPRO NewSPERO THERAPEUTICS$1,592,000138,2950.08%
CRSP NewCRISPR THERAPEUTICS$1,504,00031,9270.07%
AERI NewAERI PHARMACEUTICALS$1,498,00050,6850.07%
MLNTQ NewMELINTA THERAPEUTICS$1,480,000222,5710.07%
GTTN NewGTT COMMUNICATION$1,389,00078,9370.07%
TRUP NewTRUPANION$1,371,00037,9460.07%
HTGM NewHTG MOLECULAR DIAGNOSTICS$1,336,000804,9640.07%
EDIT NewEDITAS MEDICINE$1,257,00050,7960.06%
SGMO NewSANGAMO BIOSCIENCES$1,015,00094,2490.05%
MTN NewVAIL RESORTS INC$1,007,0004,5120.05%
XENE NewXENON PHARMACEUTICALS$969,00098,2590.05%
NTLA NewINTELLIA THERAPEUTICS$903,00055,1630.04%
ETTX NewENTASIS THERAPEUTICS HOLDINGS$894,000138,5410.04%
TOWR NewTOWER INTERNATIONAL INC$774,00039,7020.04%
MTCH NewMATCH GROUP$745,00011,0740.04%
CDTX NewCIDARA THERAPEUTICS$735,000437,3150.04%
RP NewREALPAGE$669,00011,3600.03%
PRTK NewPARATEK PHARMACEUTICALS$664,000166,5120.03%
HDSN NewHUDSON TECHNOLOGIES$617,000717,8340.03%
MIXT NewMiX TELEMATICS LIMITED SPONSOR$582,00038,7120.03%
ANGI NewANGI HOME SERVICES$563,00043,2460.03%
JNCE NewJOUNCE THERAPEUTICS$575,000116,0800.03%
NewNABRIVA THERAPEUTICS PLC$563,000231,7540.03%
LYV NewLIVE NATION INC$492,0007,4240.02%
GTN NewGRAY TELEVISION$422,00025,7190.02%
MGPI NewMGP INGREDIENTS$309,0004,6630.02%
STNG NewSCORPIO TANKERS$285,0009,6530.01%
TOCA NewTOCAGEN$264,00039,5010.01%
IONS NewIONIS PHARMACEUTICALS$228,0003,5410.01%
ENSV NewENSERVCO$112,000297,7430.01%
Q4 2018
 Value Shares↓ Weighting
ASNS ExitARSANIS$0-104,244-0.01%
PTI ExitPROTEOSTASIS THERAPEUTICS$0-81,849-0.01%
FCFS ExitFIRSTCASH INC$0-2,810-0.01%
IONS ExitIONIS PHARMACEUTICALS$0-4,316-0.01%
PEGA ExitPEGASYSTEMS INC$0-3,770-0.01%
HQY ExitHEALTHEQUITY$0-2,580-0.01%
NEOG ExitNEOGEN CORP$0-3,533-0.01%
BCPC ExitBALCHEM CORP$0-2,285-0.01%
HAE ExitHAEMONETICS$0-2,550-0.02%
CGIX ExitCANCER GENETICS INC$0-278,260-0.02%
CVGW ExitCALAVO GROWERS$0-3,169-0.02%
EPAY ExitBOTTOMLINE TECHNOLOGIES DEL IN$0-4,400-0.02%
GHDX ExitGENOMIC HEALTH INC$0-6,600-0.02%
AVEO ExitAVEO PHARMACEUTICALS$0-179,853-0.03%
AKAOQ ExitACHAOGEN$0-146,588-0.03%
MTCH ExitMATCH GROUP$0-11,269-0.04%
ExitNABRIVA THERAPEUTICS PLC$0-247,276-0.04%
TOCA ExitTOCAGEN$0-42,479-0.04%
ANGI ExitANGI HOME SERVICES$0-29,968-0.04%
JNCE ExitJOUNCE THERAPEUTICS$0-135,280-0.05%
FLGT ExitFULGENT GENETICS$0-227,509-0.05%
SUPN ExitSUPERNUS PHARMACEUTICALS$0-19,321-0.05%
NVTRQ ExitNUVECTRA CORP$0-51,100-0.06%
LYV ExitLIVE NATION INC$0-21,175-0.06%
SOHO ExitSOTHERLY HOTELS$0-168,466-0.07%
ZAGG ExitZAGG INC$0-85,142-0.07%
MLNT ExitMELINTA THERAPEUTICS$0-316,561-0.07%
AKAM ExitAKAMAI$0-17,472-0.07%
ENSV ExitENSERVCO$0-1,639,079-0.07%
JYNT ExitJOINT CORP$0-162,197-0.08%
CYRX ExitCRYOPORT$0-122,756-0.08%
CTG ExitCOMPUTER TASK GROUP$0-302,982-0.09%
CARO ExitCAROLINA FINANCIAL$0-42,495-0.09%
VST ExitVISTRA ENERGY$0-64,095-0.09%
ITRM ExitITERUM THERAPEUTICS$0-250,717-0.09%
IOTS ExitADESTO TECHNOLOGIES$0-279,323-0.09%
SPRO ExitSPERO THERAPEUTICS$0-157,058-0.09%
VIVE ExitVIVEVE MEDICAL INC$0-635,743-0.09%
NMRK ExitNEWMARK$0-155,082-0.09%
STIM ExitNEURONETICS$0-55,000-0.10%
PRTK ExitPARATEK PHARMACEUTICALS$0-183,615-0.10%
LQDT ExitLIQUIDITY SERVICES$0-281,231-0.10%
FENC ExitFENNEC PHARMACEUTICALS$0-223,123-0.10%
APPS ExitDIGITAL TURBINE INC$0-1,499,144-0.10%
TRUP ExitTRUPANION$0-53,500-0.10%
IMPV ExitIMPERVA$0-43,077-0.11%
MPWR ExitMONOLITHIC POWER$0-16,424-0.11%
FNSR ExitFINISAR$0-109,411-0.11%
CRSP ExitCRISPR THERAPEUTICS$0-47,342-0.11%
CDTX ExitCIDARA THERAPEUTICS$0-480,131-0.12%
WAGE ExitWAGEWORKS INC$0-51,503-0.12%
ZS ExitZSCALER INC$0-54,217-0.12%
PFPT ExitPROOFPOINT$0-21,058-0.12%
SLAB ExitSILICON LABORATORIES INC$0-24,758-0.12%
XERS ExitXERIS PHARMACEUTICALS$0-131,145-0.12%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS$0-41,612-0.13%
GWR ExitGENESEE & WYOMING$0-25,700-0.13%
BLFS ExitBIOLIFE SOLUTIONS$0-135,181-0.13%
NEWR ExitNEW RELIC$0-24,972-0.13%
NTLA ExitINTELLIA THERAPEUTICS$0-82,359-0.13%
EDIT ExitEDITAS MEDICINE$0-76,057-0.13%
CTSO ExitCYTOSORBENTS CORPORATION$0-187,300-0.13%
JRVR ExitJAMES RIVER GROUP$0-57,005-0.13%
REI ExitRING ENERGY$0-245,728-0.13%
SGMO ExitSANGAMO BIOSCIENCES$0-143,267-0.13%
IPHI ExitINPHI$0-65,854-0.14%
ZFGN ExitZAFGEN INC$0-216,742-0.14%
CLDR ExitCLOUDERA, INC$0-146,545-0.14%
VG ExitVONAGE HOLDINGS$0-187,239-0.14%
HDSN ExitHUDSON TECHNOLOGIES$0-2,129,906-0.15%
PFIE ExitPROFIRE ENERGY$0-855,743-0.15%
BGCP ExitBGC PARTNERS INC$0-238,941-0.15%
TER ExitTERADYNE$0-78,358-0.16%
COLL ExitCOLLEGIUM PHARMACEUTICAL$0-197,037-0.16%
NXST ExitNEXSTAR MEDIA GROUP$0-36,808-0.16%
AUTL ExitAUTOLUS$0-100,762-0.17%
CTMX ExitCYTOMX THERAPEUTICS$0-167,088-0.17%
NTNX ExitNUTANIX$0-77,388-0.18%
ULTI ExitULTIMATE SOFTWARE GROUP$0-10,405-0.18%
VCEL ExitVERICEL CORPORATION$0-246,611-0.19%
EXTR ExitEXTREME NETWORKS$0-640,620-0.19%
GTTN ExitGTT COMMUNICATION$0-83,853-0.20%
PRFT ExitPERFICIENT$0-137,782-0.20%
PTC ExitPTC INC$0-34,645-0.20%
ECPG ExitENCORE CAP GROUP$0-102,939-0.20%
CAI ExitCAI INTERNATIONAL INC$0-162,570-0.20%
PRLB ExitPROTO LABS$0-23,300-0.20%
CYBR ExitCYBERARK SOFTWARE$0-48,362-0.21%
WNS ExitWNS HOLDINGS LTD$0-77,409-0.21%
HIVE ExitAEROHIVE NETWORKS INC$0-972,445-0.22%
QLYS ExitQUALYS INC$0-46,900-0.23%
WST ExitWEST PHARMA SVCS$0-34,200-0.23%
ADSW ExitADVANCED DISPOSAL SERVICES INC$0-160,158-0.24%
RDWR ExitRADWARE$0-164,001-0.24%
AFHIF ExitATLAS FINANCIAL HOLDINGS$0-441,971-0.24%
MINI ExitMOBILE MINI$0-104,020-0.25%
APTI ExitAPPTIO INC$0-124,965-0.25%
HTGM ExitHTG MOLECULAR DIAGNOSTICS$0-941,170-0.26%
VCTR ExitVICTORY CAPITAL CLASS A$0-502,462-0.26%
FRPT ExitFRESHPET INC$0-132,077-0.26%
ESPR ExitESPERION THERAPEUTICS$0-111,450-0.27%
STMP ExitSTAMPS.COM$0-22,457-0.28%
QTS ExitQTS REALTY TRUST$0-120,316-0.28%
CEVA ExitCEVA$0-178,629-0.28%
PODD ExitINSULET CORP$0-48,884-0.28%
MLNX ExitMELLANOX TECHNOLOGIES$0-71,410-0.28%
MGNX ExitMACROGENICS$0-246,916-0.29%
TCMD ExitTACTILE SYSTEMS TECHNOLOGY$0-75,249-0.29%
TRTN ExitTRITON INTL LTD/BERMUDA$0-161,740-0.29%
PSTG ExitPURE STORAGE INC$0-207,739-0.29%
ECHO ExitECHO GLOBAL LOGISTICS$0-179,243-0.30%
HBIO ExitHARVARD BIOSCIENCE$0-1,114,490-0.32%
HA ExitHAWAIIAN HOLDINGS$0-156,067-0.34%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-76,682-0.34%
RTEC ExitRUDOLPH TECH$0-261,690-0.35%
DXCM ExitDEXCOM INC$0-46,596-0.36%
TWLO ExitTWILIO$0-79,281-0.37%
HUBS ExitHUBSPOT$0-45,407-0.37%
TREE ExitLENDING TREE$0-29,881-0.37%
UPLD ExitUPLAND SOFTWARE$0-218,153-0.38%
LGND ExitLIGAND PHARMACEUTICALS$0-25,889-0.39%
REN ExitRESOLUTE ENERGY$0-189,645-0.39%
SIEN ExitSIENTRA$0-305,116-0.40%
IRWD ExitIRONWOOD PHARMACEUTICALS$0-405,224-0.41%
IMMU ExitIMMUNOMEDICS$0-369,021-0.42%
PCRX ExitPACIRA PHARMACEUTICALS$0-158,036-0.42%
QTWO ExitQ2 HOLDINGS$0-128,005-0.42%
GDI ExitGARDNER DENVER$0-282,249-0.43%
PRO ExitPROS HOLDING$0-234,122-0.44%
BOX ExitBOX INC$0-351,319-0.46%
GTN ExitGRAY TELEVISION$0-490,049-0.46%
CWST ExitCASELLA WASTE SYSTEMS$0-282,555-0.48%
KIN ExitKINDRED BIOSCIENCES$0-632,118-0.48%
ENTA ExitENANTA PHARMACEUTICALS$0-103,320-0.48%
MOD ExitMODINE MANUFACTURING$0-601,018-0.49%
PUMP ExitPROPETRO HOLDING$0-550,711-0.49%
KAMN ExitKAMAN CORP$0-136,489-0.50%
NVEE ExitNV5 GLOBAL$0-106,507-0.50%
RPD ExitRAPID7$0-257,574-0.52%
AIN ExitALBANY INT'L$0-123,111-0.53%
AMBR ExitAMBER ROAD$0-1,028,449-0.54%
IVC ExitINVACARE$0-693,891-0.55%
LAWS ExitLAWSON PRODUCTS$0-300,986-0.55%
POWI ExitPOWER INTEGRATIONS$0-166,911-0.57%
TNC ExitTENNANT CO$0-139,418-0.58%
ANGO ExitANGIO DYNAMICS$0-487,196-0.58%
CHGG ExitCHEGG INC$0-379,944-0.59%
EBIX ExitEBIX$0-137,674-0.59%
EEFT ExitEURONET$0-109,707-0.60%
EVBG ExitEVERBRIDGE$0-198,134-0.62%
CHUY ExitCHUY'S HOLDINGS INC.$0-465,029-0.66%
KNSL ExitKINSALE CAPITAL GROUP$0-191,348-0.66%
CRZO ExitCARRIZO OIL AND GAS$0-504,472-0.69%
TITN ExitTITAN MACHINERY$0-843,267-0.71%
XLRN ExitACCELERON PHARMA$0-238,379-0.74%
MB ExitMINDBODY$0-337,469-0.74%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-845,383-0.74%
ARGX ExitARGENX SE ADR$0-181,379-0.75%
CSII ExitCARDIOVASCULAR SYSTEMS$0-357,091-0.76%
TTGT ExitTECHTARGET INC$0-733,238-0.77%
RGEN ExitREPLIGEN$0-267,316-0.80%
ROLL ExitRBC BEARINGS$0-98,976-0.81%
COUP ExitCOUPA SOFTWARE INC$0-190,493-0.82%
PLOW ExitDOUGLAS DYNAMICS$0-345,431-0.82%
SSTI ExitSHOTSPOTTER$0-251,704-0.84%
MDCO ExitMEDICINES CO$0-530,305-0.86%
LXFR ExitLUXFER HOLDINGS PLC$0-719,134-0.91%
LOPE ExitGRAND CANYON EDUCATION$0-148,468-0.91%
RUSHA ExitRUSH ENTERPRISES$0-434,891-0.93%
GTLS ExitCHART INDUSTRIES$0-226,602-0.96%
TTD ExitTRADE DESK INC CLASS A$0-121,746-1.00%
RAMP ExitLIVERAMP HOLDING INC$0-373,621-1.00%
NEO ExitNEOGENOMICS$0-1,247,327-1.04%
OKTA ExitOKTA INC$0-277,104-1.06%
BOOM ExitDMC GLOBAL INC$0-478,863-1.06%
CSOD ExitCORNERSTONE ONDEMAND$0-351,773-1.08%
EVH ExitEVOLENT HEALTH$0-728,428-1.12%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-260,225-1.13%
KNX ExitKNIGHT-SWIFT TRANS$0-643,702-1.20%
CNMD ExitCONMED CORP$0-280,741-1.21%
MIME ExitMIMECAST LIMITED$0-556,767-1.26%
ENSG ExitENSIGN GROUP$0-651,764-1.34%
CARB ExitCARBONITE INC$0-707,434-1.37%
TWOU Exit2U INC$0-354,146-1.44%
BRKS ExitBROOKS AUTOMATION$0-764,072-1.45%
LLNW ExitLIMELIGHT NETWORKS$0-5,336,935-1.45%
ETSY ExitETSY INC$0-542,972-1.51%
OSIS ExitOSI SYSTEMS$0-371,866-1.54%
WW ExitWEIGHT WATCHERS$0-399,354-1.56%
GLOB ExitGLOBANT SA$0-509,058-1.63%
SPSC ExitSPS COMMERCE$0-303,678-1.64%
VRTU ExitVIRTUSA CORP$0-564,691-1.65%
AXON ExitAXON ENTERPRISE$0-470,265-1.75%
TDOC ExitTELADOC$0-378,135-1.77%
EXAS ExitEXACT SCIENCES$0-441,642-1.89%
SODA ExitSODASTREAM INTERNATIONAL$0-294,920-2.29%
KRNT ExitKORNIT DIGITAL$0-1,954,350-2.32%
PAYC ExitPAYCOM SOFTWARE$0-299,495-2.52%
STRA ExitSTRATEGIC EDUCATION$0-392,642-2.92%
CSGP ExitCOSTAR CORP$0-135,414-3.09%
LPSN ExitLIVEPERSON$0-2,715,684-3.82%
Q3 2018
 Value Shares↓ Weighting
LPSN SellLIVEPERSON$70,472,000
+22.3%
2,715,684
-0.5%
3.82%
+10.2%
CSGP BuyCOSTAR CORP$56,988,000
+9.8%
135,414
+7.7%
3.09%
-1.1%
STRA BuySTRATEGIC EDUCATION$53,804,000
+78.8%
392,642
+47.4%
2.92%
+61.0%
PAYC BuyPAYCOM SOFTWARE$46,545,000
+94.6%
299,495
+23.8%
2.52%
+75.2%
KRNT SellKORNIT DIGITAL$42,800,000
-0.1%
1,954,350
-18.8%
2.32%
-10.0%
SODA SellSODASTREAM INTERNATIONAL$42,197,000
-15.7%
294,920
-49.7%
2.29%
-24.1%
EXAS BuyEXACT SCIENCES$34,854,000
+40.4%
441,642
+6.4%
1.89%
+26.5%
TDOC SellTELADOC$32,652,000
-1.7%
378,135
-33.9%
1.77%
-11.4%
AXON SellAXON ENTERPRISE$32,180,000
-0.3%
470,265
-8.0%
1.75%
-10.2%
VRTU BuyVIRTUSA CORP$30,330,000
+38.3%
564,691
+25.4%
1.65%
+24.6%
SPSC SellSPS COMMERCE$30,137,000
+12.9%
303,678
-16.4%
1.64%
+1.7%
GLOB BuyGLOBANT SA$30,029,000
+21.0%
509,058
+16.5%
1.63%
+9.0%
WW BuyWEIGHT WATCHERS$28,749,000
-19.0%
399,354
+13.8%
1.56%
-27.0%
OSIS BuyOSI SYSTEMS$28,377,000
+3.5%
371,866
+4.9%
1.54%
-6.8%
ETSY NewETSY INC$27,898,000542,9721.51%
LLNW BuyLIMELIGHT NETWORKS$26,791,000
+37.5%
5,336,935
+22.4%
1.45%
+23.9%
BRKS SellBROOKS AUTOMATION$26,765,000
-7.6%
764,072
-13.9%
1.45%
-16.8%
TWOU Sell2U INC$26,628,000
-12.5%
354,146
-2.8%
1.44%
-21.2%
CARB BuyCARBONITE INC$25,220,000
+18.1%
707,434
+15.6%
1.37%
+6.4%
ENSG SellENSIGN GROUP$24,715,000
+1.4%
651,764
-4.2%
1.34%
-8.7%
MIME BuyMIMECAST LIMITED$23,317,000
+11.1%
556,767
+9.3%
1.26%
+0.1%
CNMD BuyCONMED CORP$22,240,000
+14.1%
280,741
+5.4%
1.21%
+2.8%
KNX NewKNIGHT-SWIFT TRANS$22,195,000643,7021.20%
PCTY BuyPAYLOCITY HOLDINGS CORP$20,901,000
+40.1%
260,225
+2.6%
1.13%
+26.1%
EVH BuyEVOLENT HEALTH$20,687,000
+35.8%
728,428
+0.6%
1.12%
+22.2%
CSOD BuyCORNERSTONE ONDEMAND$19,963,000
+56.9%
351,773
+31.1%
1.08%
+41.2%
BOOM BuyDMC GLOBAL INC$19,538,000
+41.8%
478,863
+56.1%
1.06%
+27.7%
OKTA SellOKTA INC$19,497,000
+22.1%
277,104
-12.6%
1.06%
+10.0%
NEO BuyNEOGENOMICS$19,146,000
+20.4%
1,247,327
+2.8%
1.04%
+8.5%
RAMP NewLIVERAMP HOLDING INC$18,461,000373,6211.00%
TTD SellTRADE DESK INC CLASS A$18,373,000
+33.6%
121,746
-17.0%
1.00%
+20.3%
GTLS BuyCHART INDUSTRIES$17,750,000
+33.3%
226,602
+5.0%
0.96%
+20.1%
RUSHA BuyRUSH ENTERPRISES$17,096,000
+2.4%
434,891
+13.0%
0.93%
-7.7%
LOPE BuyGRAND CANYON EDUCATION$16,747,000
+4.5%
148,468
+3.4%
0.91%
-5.9%
LXFR BuyLUXFER HOLDINGS PLC$16,720,000
+453.5%
719,134
+316.2%
0.91%
+398.4%
MDCO SellMEDICINES CO$15,861,000
-22.0%
530,305
-4.3%
0.86%
-29.7%
SSTI BuySHOTSPOTTER$15,427,000
+106.0%
251,704
+27.5%
0.84%
+85.6%
PLOW BuyDOUGLAS DYNAMICS$15,164,000
+0.8%
345,431
+10.2%
0.82%
-9.2%
COUP SellCOUPA SOFTWARE INC$15,068,000
+5.1%
190,493
-17.3%
0.82%
-5.2%
ROLL BuyRBC BEARINGS$14,882,000
+19.1%
98,976
+2.0%
0.81%
+7.2%
RGEN BuyREPLIGEN$14,825,000
+76.9%
267,316
+50.0%
0.80%
+59.2%
TTGT BuyTECHTARGET INC$14,239,000
+6.8%
733,238
+56.3%
0.77%
-3.7%
CSII SellCARDIOVASCULAR SYSTEMS$13,977,000
+13.4%
357,091
-6.3%
0.76%
+2.2%
ARGX BuyARGENX SE ADR$13,756,000
+74.0%
181,379
+90.1%
0.75%
+56.7%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$13,721,000
+88.3%
845,383
+49.5%
0.74%
+69.5%
MB NewMINDBODY$13,718,000337,4690.74%
XLRN BuyACCELERON PHARMA$13,642,000
+23.6%
238,379
+4.8%
0.74%
+11.3%
TITN BuyTITAN MACHINERY$13,058,000
+14.6%
843,267
+15.0%
0.71%
+3.1%
CRZO BuyCARRIZO OIL AND GAS$12,713,000
+10.9%
504,472
+22.5%
0.69%
-0.1%
KNSL BuyKINSALE CAPITAL GROUP$12,219,000
+17.9%
191,348
+1.3%
0.66%
+6.2%
CHUY BuyCHUY'S HOLDINGS INC.$12,207,000
-12.1%
465,029
+2.8%
0.66%
-20.9%
EVBG SellEVERBRIDGE$11,420,000
+0.1%
198,134
-17.7%
0.62%
-9.8%
EEFT BuyEURONET$10,995,000
+71.3%
109,707
+43.2%
0.60%
+54.3%
EBIX BuyEBIX$10,897,000
+12.2%
137,674
+8.1%
0.59%
+1.0%
CHGG SellCHEGG INC$10,802,000
-0.2%
379,944
-2.4%
0.59%
-10.1%
ANGO BuyANGIO DYNAMICS$10,592,000
+1.7%
487,196
+4.1%
0.58%
-8.3%
TNC BuyTENNANT CO$10,589,000
+4.6%
139,418
+8.8%
0.58%
-5.7%
POWI SellPOWER INTEGRATIONS$10,549,000
-30.3%
166,911
-19.4%
0.57%
-37.2%
LAWS BuyLAWSON PRODUCTS$10,203,000
+44.6%
300,986
+3.9%
0.55%
+30.4%
IVC SellINVACARE$10,096,000
-23.5%
693,891
-2.2%
0.55%
-31.1%
AMBR SellAMBER ROAD$9,894,000
-7.6%
1,028,449
-9.6%
0.54%
-16.7%
AIN BuyALBANY INT'L$9,787,000
+36.9%
123,111
+3.6%
0.53%
+23.2%
RPD SellRAPID7$9,510,000
+6.0%
257,574
-19.0%
0.52%
-4.4%
NVEE BuyNV5 GLOBAL$9,234,000
+143.4%
106,507
+94.6%
0.50%
+118.8%
KAMN BuyKAMAN CORP$9,115,000
-0.7%
136,489
+3.6%
0.50%
-10.5%
PUMP BuyPROPETRO HOLDING$9,081,000
+12.2%
550,711
+6.7%
0.49%
+1.2%
MOD BuyMODINE MANUFACTURING$8,955,000
+46.0%
601,018
+78.8%
0.49%
+31.4%
ENTA BuyENANTA PHARMACEUTICALS$8,830,000
-24.3%
103,320
+2.6%
0.48%
-31.9%
KIN BuyKINDRED BIOSCIENCES$8,818,000
+159.7%
632,118
+98.3%
0.48%
+133.2%
CWST BuyCASELLA WASTE SYSTEMS$8,776,000
+69.2%
282,555
+39.5%
0.48%
+52.6%
GTN SellGRAY TELEVISION$8,576,000
-6.7%
490,049
-15.8%
0.46%
-16.1%
BOX BuyBOX INC$8,400,000
+43.7%
351,319
+50.2%
0.46%
+29.5%
PRO BuyPROS HOLDING$8,199,000
-3.6%
234,122
+0.7%
0.44%
-13.1%
GDI BuyGARDNER DENVER$7,999,000
+48.2%
282,249
+53.7%
0.43%
+33.5%
PCRX SellPACIRA PHARMACEUTICALS$7,767,000
+28.8%
158,036
-16.0%
0.42%
+16.0%
QTWO BuyQ2 HOLDINGS$7,751,000
+10.0%
128,005
+3.7%
0.42%
-0.7%
IMMU BuyIMMUNOMEDICS$7,687,000
-8.8%
369,021
+3.7%
0.42%
-17.9%
IRWD SellIRONWOOD PHARMACEUTICALS$7,480,000
-24.9%
405,224
-22.2%
0.41%
-32.3%
SIEN BuySIENTRA$7,286,000
+38.9%
305,116
+13.5%
0.40%
+25.0%
REN SellRESOLUTE ENERGY$7,170,000
+12.6%
189,645
-7.1%
0.39%
+1.3%
LGND BuyLIGAND PHARMACEUTICALS$7,106,000
+91.7%
25,889
+44.7%
0.39%
+73.1%
UPLD BuyUPLAND SOFTWARE$7,049,000
-2.4%
218,153
+3.8%
0.38%
-12.2%
TREE SellLENDING TREE$6,876,000
-21.9%
29,881
-27.4%
0.37%
-29.6%
HUBS BuyHUBSPOT$6,854,000
+23.7%
45,407
+2.7%
0.37%
+11.4%
TWLO SellTWILIO$6,840,000
+18.7%
79,281
-22.9%
0.37%
+6.9%
DXCM BuyDEXCOM INC$6,665,000
+51.9%
46,596
+0.9%
0.36%
+37.1%
RTEC BuyRUDOLPH TECH$6,398,000
-13.4%
261,690
+4.9%
0.35%
-22.0%
TCBI SellTEXAS CAPITAL BANCSHARES$6,338,000
-20.1%
76,682
-11.5%
0.34%
-28.0%
HA SellHAWAIIAN HOLDINGS$6,258,000
-29.7%
156,067
-36.9%
0.34%
-36.6%
HBIO BuyHARVARD BIOSCIENCE$5,851,000
+1.7%
1,114,490
+3.6%
0.32%
-8.6%
ECHO SellECHO GLOBAL LOGISTICS$5,548,000
-68.6%
179,243
-70.4%
0.30%
-71.7%
PSTG SellPURE STORAGE INC$5,391,000
-1.2%
207,739
-9.1%
0.29%
-10.9%
TRTN SellTRITON INTL LTD/BERMUDA$5,381,000
-19.7%
161,740
-26.0%
0.29%
-27.7%
TCMD SellTACTILE SYSTEMS TECHNOLOGY$5,346,000
+23.2%
75,249
-9.8%
0.29%
+11.1%
MGNX BuyMACROGENICS$5,294,000
+6.8%
246,916
+2.9%
0.29%
-4.0%
MLNX SellMELLANOX TECHNOLOGIES$5,245,000
-17.1%
71,410
-4.9%
0.28%
-25.2%
PODD BuyINSULET CORP$5,179,000
+1518.4%
48,884
+1209.2%
0.28%
+1378.9%
CEVA BuyCEVA$5,136,000
+11.6%
178,629
+17.2%
0.28%
+0.7%
QTS BuyQTS REALTY TRUST$5,134,000
+15.9%
120,316
+7.3%
0.28%
+4.5%
STMP SellSTAMPS.COM$5,080,000
-13.8%
22,457
-3.6%
0.28%
-22.3%
ESPR BuyESPERION THERAPEUTICS$4,945,000
+17.5%
111,450
+3.8%
0.27%
+5.9%
FRPT SellFRESHPET INC$4,847,000
-50.7%
132,077
-63.1%
0.26%
-55.6%
VCTR SellVICTORY CAPITAL CLASS A$4,793,000
-10.8%
502,462
-1.1%
0.26%
-19.8%
HTGM BuyHTG MOLECULAR DIAGNOSTICS$4,753,000
+59.3%
941,170
+2.8%
0.26%
+43.3%
APTI SellAPPTIO INC$4,619,000
-19.2%
124,965
-20.8%
0.25%
-27.0%
MINI SellMOBILE MINI$4,561,000
-12.1%
104,020
-5.9%
0.25%
-20.8%
AFHIF BuyATLAS FINANCIAL HOLDINGS$4,442,000
+45.4%
441,971
+26.5%
0.24%
+31.0%
RDWR SellRADWARE$4,341,000
-15.6%
164,001
-19.4%
0.24%
-23.9%
ADSW BuyADVANCED DISPOSAL SERVICES INC$4,337,000
+15.0%
160,158
+5.2%
0.24%
+3.5%
QLYS SellQUALYS INC$4,179,000
-50.1%
46,900
-52.8%
0.23%
-55.0%
HIVE SellAEROHIVE NETWORKS INC$4,006,000
-24.5%
972,445
-27.2%
0.22%
-32.0%
CYBR SellCYBERARK SOFTWARE$3,861,000
+12.3%
48,362
-11.5%
0.21%
+1.0%
PRLB SellPROTO LABS$3,769,000
+15.2%
23,300
-15.3%
0.20%
+3.6%
CAI SellCAI INTERNATIONAL INC$3,718,000
-3.2%
162,570
-1.6%
0.20%
-12.6%
ECPG BuyENCORE CAP GROUP$3,690,000
+3.6%
102,939
+5.8%
0.20%
-7.0%
PTC SellPTC INC$3,679,000
+9.1%
34,645
-3.6%
0.20%
-1.5%
PRFT SellPERFICIENT$3,672,000
-22.7%
137,782
-23.5%
0.20%
-30.4%
GTTN BuyGTT COMMUNICATION$3,639,000
+25.3%
83,853
+29.9%
0.20%
+12.6%
EXTR SellEXTREME NETWORKS$3,511,000
-42.3%
640,620
-16.2%
0.19%
-48.1%
VCEL BuyVERICEL CORPORATION$3,490,000
+52.1%
246,611
+4.2%
0.19%
+37.0%
ULTI SellULTIMATE SOFTWARE GROUP$3,352,000
-73.0%
10,405
-78.4%
0.18%
-75.6%
NTNX SellNUTANIX$3,306,000
-33.9%
77,388
-20.2%
0.18%
-40.5%
AUTL BuyAUTOLUS$3,090,000
+18.4%
100,762
+3.4%
0.17%
+7.0%
CTMX BuyCYTOMX THERAPEUTICS$3,091,000
-16.8%
167,088
+2.8%
0.17%
-25.0%
NXST SellNEXSTAR MEDIA GROUP$2,996,000
-7.4%
36,808
-16.5%
0.16%
-16.4%
COLL BuyCOLLEGIUM PHARMACEUTICAL$2,904,000
-4.5%
197,037
+54.6%
0.16%
-13.7%
TER BuyTERADYNE$2,898,000
+9.5%
78,358
+12.7%
0.16%
-1.3%
BGCP BuyBGC PARTNERS INC$2,824,000
+30.1%
238,941
+24.6%
0.15%
+16.8%
HDSN BuyHUDSON TECHNOLOGIES$2,726,000
+31.0%
2,129,906
+105.8%
0.15%
+18.4%
PFIE BuyPROFIRE ENERGY$2,730,000
+8.5%
855,743
+15.0%
0.15%
-2.6%
VG SellVONAGE HOLDINGS$2,651,000
-0.2%
187,239
-9.1%
0.14%
-10.0%
CLDR NewCLOUDERA, INC$2,587,000146,5450.14%
ZFGN BuyZAFGEN INC$2,534,000
+255.9%
216,742
+211.2%
0.14%
+218.6%
IPHI BuyINPHI$2,501,000
+44.8%
65,854
+24.4%
0.14%
+30.8%
SGMO BuySANGAMO BIOSCIENCES$2,428,000
+21.0%
143,267
+1.4%
0.13%
+9.1%
JRVR SellJAMES RIVER GROUP$2,430,000
-33.3%
57,005
-38.5%
0.13%
-40.0%
REI BuyRING ENERGY$2,435,000
-19.1%
245,728
+3.0%
0.13%
-27.1%
CTSO NewCYTOSORBENTS CORPORATION$2,416,000187,3000.13%
EDIT SellEDITAS MEDICINE$2,420,000
-12.9%
76,057
-1.9%
0.13%
-21.6%
BLFS BuyBIOLIFE SOLUTIONS$2,366,000
+73.8%
135,181
+13.3%
0.13%
+56.1%
NTLA SellINTELLIA THERAPEUTICS$2,357,000
-28.6%
82,359
-31.7%
0.13%
-35.7%
GWR SellGENESEE & WYOMING$2,338,000
-59.4%
25,700
-63.7%
0.13%
-63.4%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$2,322,000
-28.8%
41,612
-31.9%
0.13%
-36.0%
XERS BuyXERIS PHARMACEUTICALS$2,306,000
-7.1%
131,145
+0.3%
0.12%
-16.1%
SLAB BuySILICON LABORATORIES INC$2,273,000
-6.3%
24,758
+1.6%
0.12%
-15.8%
PFPT SellPROOFPOINT$2,239,000
-11.6%
21,058
-4.2%
0.12%
-20.9%
ZS SellZSCALER INC$2,211,000
+6.3%
54,217
-6.8%
0.12%
-4.0%
WAGE SellWAGEWORKS INC$2,202,000
-21.9%
51,503
-8.7%
0.12%
-30.0%
CDTX BuyCIDARA THERAPEUTICS$2,113,000
-10.9%
480,131
+5.3%
0.12%
-19.6%
CRSP SellCRISPR THERAPEUTICS$2,100,000
-62.3%
47,342
-50.1%
0.11%
-66.1%
FNSR BuyFINISAR$2,084,000
+8.3%
109,411
+2.3%
0.11%
-2.6%
MPWR SellMONOLITHIC POWER$2,062,000
-14.9%
16,424
-9.4%
0.11%
-23.3%
IMPV SellIMPERVA$2,001,000
-7.7%
43,077
-4.2%
0.11%
-16.8%
TRUP BuyTRUPANION$1,912,000
+19.4%
53,500
+28.9%
0.10%
+7.2%
APPS BuyDIGITAL TURBINE INC$1,859,000
-12.1%
1,499,144
+7.1%
0.10%
-20.5%
FENC BuyFENNEC PHARMACEUTICALS$1,830,000
+207.6%
223,123
+291.4%
0.10%
+175.0%
LQDT SellLIQUIDITY SERVICES$1,786,000
-31.6%
281,231
-29.5%
0.10%
-38.2%
PRTK BuyPARATEK PHARMACEUTICALS$1,781,000
-1.1%
183,615
+4.0%
0.10%
-11.0%
STIM BuyNEURONETICS$1,763,000
+562.8%
55,000
+450.0%
0.10%
+500.0%
NMRK BuyNEWMARK$1,735,000
-7.6%
155,082
+17.5%
0.09%
-16.8%
VIVE SellVIVEVE MEDICAL INC$1,704,000
-21.0%
635,743
-19.8%
0.09%
-29.2%
IOTS SellADESTO TECHNOLOGIES$1,662,000
-41.5%
279,323
-17.4%
0.09%
-47.4%
ITRM BuyITERUM THERAPEUTICS$1,661,000
-35.4%
250,717
+4.1%
0.09%
-41.9%
SPRO BuySPERO THERAPEUTICS$1,651,000
-25.5%
157,058
+3.9%
0.09%
-32.8%
VST BuyVISTRA ENERGY$1,595,000
+18.7%
64,095
+12.9%
0.09%
+7.4%
CARO SellCAROLINA FINANCIAL$1,603,000
-55.1%
42,495
-48.9%
0.09%
-59.5%
CTG BuyCOMPUTER TASK GROUP$1,582,000
-32.4%
302,982
+0.2%
0.09%
-39.0%
CYRX SellCRYOPORT$1,573,000
-51.0%
122,756
-39.6%
0.08%
-56.0%
JYNT BuyJOINT CORP$1,387,000
+4.7%
162,197
+0.2%
0.08%
-6.2%
ENSV BuyENSERVCO$1,295,000
-31.8%
1,639,079
+0.2%
0.07%
-38.6%
AKAM BuyAKAMAI$1,278,000
+20.3%
17,472
+20.5%
0.07%
+7.8%
MLNT BuyMELINTA THERAPEUTICS$1,250,000
-35.3%
316,561
+4.1%
0.07%
-41.4%
ZAGG SellZAGG INC$1,256,000
-45.4%
85,142
-35.9%
0.07%
-51.1%
SOHO SellSOTHERLY HOTELS$1,213,000
+2.7%
168,466
-0.4%
0.07%
-7.0%
LYV BuyLIVE NATION INC$1,153,000
+54.8%
21,175
+38.1%
0.06%
+40.0%
NVTRQ NewNUVECTRA CORP$1,123,00051,1000.06%
SUPN SellSUPERNUS PHARMACEUTICALS$973,000
-38.4%
19,321
-26.8%
0.05%
-44.2%
FLGT BuyFULGENT GENETICS$894,000
-5.0%
227,509
+0.1%
0.05%
-14.0%
JNCE BuyJOUNCE THERAPEUTICS$879,000
-12.8%
135,280
+2.8%
0.05%
-21.3%
ANGI BuyANGI HOME SERVICES$704,000
+248.5%
29,968
+128.7%
0.04%
+216.7%
TOCA BuyTOCAGEN$662,000
+67.2%
42,479
+0.1%
0.04%
+50.0%
NewNABRIVA THERAPEUTICS PLC$668,000247,2760.04%
MTCH BuyMATCH GROUP$653,000
+106.6%
11,269
+38.0%
0.04%
+84.2%
AKAOQ BuyACHAOGEN$585,000
-52.0%
146,588
+4.1%
0.03%
-56.2%
AVEO BuyAVEO PHARMACEUTICALS$595,000
+46.6%
179,853
+0.2%
0.03%
+33.3%
GHDX NewGENOMIC HEALTH INC$463,0006,6000.02%
CVGW SellCALAVO GROWERS$306,000
-97.4%
3,169
-97.4%
0.02%
-97.6%
CGIX BuyCANCER GENETICS INC$289,000
+17.5%
278,260
+0.7%
0.02%
+6.7%
HQY NewHEALTHEQUITY$244,0002,5800.01%
IONS NewIONIS PHARMACEUTICALS$223,0004,3160.01%
PTI BuyPROTEOSTASIS THERAPEUTICS$197,000
-13.6%
81,849
+0.2%
0.01%
-21.4%
ASNS BuyARSANIS$169,000
-53.7%
104,244
+3.6%
0.01%
-59.1%
DTTVY ExitDISH TV INDIA LTD SPONSORED GD$0-21,740-0.00%
ENPH ExitENPHASE ENERGY$0-31,882-0.01%
ACXM ExitACXIOM$0-21,521-0.04%
LOVE ExitLOVESAC$0-32,155-0.04%
STLD ExitSTEEL DYNAMICS$0-18,691-0.05%
TYL ExitTYLER TECHNOLOGIES$0-5,507-0.07%
EPAM ExitEPAM SYSTEMS$0-10,800-0.08%
CDNS ExitCADENCE DESIGN$0-32,614-0.08%
THO ExitTHOR INDUSTRIES$0-15,093-0.09%
WGO ExitWINNEBAGO$0-63,311-0.16%
IPGP ExitIPG PHOTONICS$0-12,922-0.17%
VTL ExitVITAL THERAPIES$0-607,696-0.25%
SMCI ExitSUPER MICRO COMPUTER$0-235,204-0.34%
INWK ExitINNER WORKINGS INC$0-884,278-0.46%
KWR ExitQUAKER CHEMICAL CORP$0-51,975-0.48%
IMAX ExitIMAX CORP$0-385,895-0.52%
CRCM ExitCARE.COM INC$0-429,349-0.54%
Q2 2018
 Value Shares↓ Weighting
LPSN NewLIVEPERSON$57,617,0002,730,6493.47%
CSGP NewCOSTAR CORP$51,885,000125,7433.13%
SODA NewSODASTREAM INTERNATIONAL$50,058,000586,8443.02%
KRNT NewKORNIT DIGITAL$42,826,0002,405,9322.58%
WW NewWEIGHT WATCHERS$35,482,000350,9612.14%
TDOC NewTELADOC$33,218,000572,2292.00%
AXON NewAXON ENTERPRISE$32,287,000511,0381.94%
TWOU New2U INC$30,448,000364,3891.83%
STRA NewSTRATEGIC EDUCATION$30,099,000266,3421.81%
BRKS NewBROOKS AUTOMATION$28,959,000887,7641.74%
OSIS NewOSI SYSTEMS$27,418,000354,5611.65%
SPSC NewSPS COMMERCE$26,691,000363,2411.61%
EXAS NewEXACT SCIENCES$24,821,000415,1371.50%
GLOB NewGLOBANT SA$24,822,000437,0781.50%
ENSG NewENSIGN GROUP$24,373,000680,4261.47%
PAYC NewPAYCOM SOFTWARE$23,914,000241,9681.44%
VRTU NewVIRTUSA CORP$21,925,000450,3861.32%
CARB NewCARBONITE INC$21,350,000611,7391.29%
MIME NewMIMECAST LIMITED$20,986,000509,2461.26%
MDCO NewMEDICINES CO$20,326,000553,8481.22%
CNMD NewCONMED CORP$19,490,000266,2621.17%
LLNW NewLIMELIGHT NETWORKS$19,488,0004,359,8171.17%
ECHO NewECHO GLOBAL LOGISTICS$17,685,000604,6131.06%
RUSHA NewRUSH ENTERPRISES$16,690,000384,7461.00%
LOPE NewGRAND CANYON EDUCATION$16,031,000143,6380.97%
OKTA NewOKTA INC$15,965,000316,9590.96%
NEO NewNEOGENOMICS$15,903,0001,213,0140.96%
EVH NewEVOLENT HEALTH$15,237,000723,8670.92%
POWI NewPOWER INTEGRATIONS$15,128,000207,0880.91%
PLOW NewDOUGLAS DYNAMICS$15,044,000313,4090.91%
PCTY NewPAYLOCITY HOLDINGS CORP$14,922,000253,5210.90%
COUP NewCOUPA SOFTWARE INC$14,331,000230,2610.86%
CHUY NewCHUY'S HOLDINGS INC.$13,890,000452,4460.84%
BOOM NewDMC GLOBAL INC$13,775,000306,7990.83%
TTD NewTRADE DESK INC CLASS A$13,753,000146,6220.83%
TTGT NewTECHTARGET INC$13,327,000469,2700.80%
GTLS NewCHART INDUSTRIES$13,316,000215,8810.80%
IVC NewINVACARE$13,197,000709,4990.80%
CSOD NewCORNERSTONE ONDEMAND$12,726,000268,3130.77%
ROLL NewRBC BEARINGS$12,495,00097,0020.75%
ULTI NewULTIMATE SOFTWARE GROUP$12,393,00048,1640.75%
CSII NewCARDIOVASCULAR SYSTEMS$12,323,000381,0560.74%
CVGW NewCALAVO GROWERS$11,710,000121,7880.70%
ENTA NewENANTA PHARMACEUTICALS$11,668,000100,6700.70%
CRZO NewCARRIZO OIL AND GAS$11,465,000411,6680.69%
EVBG NewEVERBRIDGE$11,411,000240,6400.69%
TITN NewTITAN MACHINERY$11,398,000733,0040.69%
XLRN NewACCELERON PHARMA$11,038,000227,4840.66%
CHGG NewCHEGG INC$10,824,000389,4840.65%
AMBR NewAMBER ROAD$10,706,0001,137,7780.64%
ANGO NewANGIO DYNAMICS$10,411,000468,0990.63%
KNSL NewKINSALE CAPITAL GROUP$10,361,000188,8640.62%
TNC NewTENNANT CO$10,120,000128,1010.61%
IRWD NewIRONWOOD PHARMACEUTICALS$9,959,000520,8880.60%
FRPT NewFRESHPET INC$9,823,000357,8330.59%
EBIX NewEBIX$9,710,000127,3440.58%
GTN NewGRAY TELEVISION$9,196,000581,9970.55%
KAMN NewKAMAN CORP$9,177,000131,6890.55%
CRCM NewCARE.COM INC$8,965,000429,3490.54%
RPD NewRAPID7$8,969,000317,8110.54%
HA NewHAWAIIAN HOLDINGS$8,896,000247,4530.54%
TREE NewLENDING TREE$8,802,00041,1710.53%
IMAX NewIMAX CORP$8,548,000385,8950.52%
PRO NewPROS HOLDING$8,504,000232,5400.51%
IMMU NewIMMUNOMEDICS$8,425,000355,9210.51%
RGEN NewREPLIGEN$8,381,000178,1590.50%
QLYS NewQUALYS INC$8,379,00099,3970.50%
PUMP NewPROPETRO HOLDING$8,090,000515,9500.49%
KWR NewQUAKER CHEMICAL CORP$8,049,00051,9750.48%
TCBI NewTEXAS CAPITAL BANCSHARES$7,930,00086,6650.48%
ARGX NewARGENX SE ADR$7,906,00095,4190.48%
INWK NewINNER WORKINGS INC$7,684,000884,2780.46%
SSTI NewSHOTSPOTTER$7,490,000197,4610.45%
RTEC NewRUDOLPH TECH$7,385,000249,4830.44%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$7,287,000565,3320.44%
UPLD NewUPLAND SOFTWARE$7,225,000210,2200.44%
AIN NewALBANY INT'L$7,149,000118,8570.43%
LAWS NewLAWSON PRODUCTS$7,056,000289,7810.42%
QTWO NewQ2 HOLDINGS$7,045,000123,4850.42%
TRTN NewTRITON INTL LTD/BERMUDA$6,705,000218,6770.40%
EEFT NewEURONET$6,418,00076,6150.39%
REN NewRESOLUTE ENERGY$6,370,000204,1550.38%
MLNX NewMELLANOX TECHNOLOGIES$6,329,00075,0750.38%
MOD NewMODINE MANUFACTURING$6,134,000336,1120.37%
EXTR NewEXTREME NETWORKS$6,083,000764,1980.37%
PCRX NewPACIRA PHARMACEUTICALS$6,028,000188,0860.36%
STMP NewSTAMPS.COM$5,896,00023,3000.36%
BOX NewBOX INC$5,847,000233,9550.35%
GWR NewGENESEE & WYOMING$5,755,00070,7650.35%
TWLO NewTWILIO$5,764,000102,8890.35%
HBIO NewHARVARD BIOSCIENCE$5,753,0001,075,3630.35%
APTI NewAPPTIO INC$5,714,000157,8460.34%
CRSP NewCRISPR THERAPEUTICS$5,570,00094,7910.34%
SMCI NewSUPER MICRO COMPUTER$5,563,000235,2040.34%
HUBS NewHUBSPOT$5,542,00044,1970.33%
PSTG NewPURE STORAGE INC$5,457,000228,5200.33%
GDI NewGARDNER DENVER$5,396,000183,6010.32%
VCTR NewVICTORY CAPITAL CLASS A$5,375,000508,0090.32%
HIVE NewAEROHIVE NETWORKS INC$5,303,0001,335,7830.32%
SIEN NewSIENTRA$5,246,000268,8810.32%
MINI NewMOBILE MINI$5,186,000110,5680.31%
CWST NewCASELLA WASTE SYSTEMS$5,187,000202,5490.31%
RDWR NewRADWARE$5,141,000203,3660.31%
NTNX NewNUTANIX$5,002,00096,9880.30%
MGNX NewMACROGENICS$4,956,000239,9910.30%
PRFT NewPERFICIENT$4,752,000180,2090.29%
CEVA NewCEVA$4,602,000152,3850.28%
QTS NewQTS REALTY TRUST$4,428,000112,1080.27%
DXCM NewDEXCOM INC$4,388,00046,1990.26%
TCMD NewTACTILE SYSTEMS TECHNOLOGY$4,338,00083,4200.26%
ESPR NewESPERION THERAPEUTICS$4,207,000107,3500.25%
VTL NewVITAL THERAPIES$4,163,000607,6960.25%
WNS NewWNS HOLDINGS LTD$4,039,00077,4090.24%
CAI NewCAI INTERNATIONAL INC$3,841,000165,2600.23%
NVEE NewNV5 GLOBAL$3,793,00054,7320.23%
ADSW NewADVANCED DISPOSAL SERVICES INC$3,772,000152,2300.23%
CTMX NewCYTOMX THERAPEUTICS$3,715,000162,5040.22%
LGND NewLIGAND PHARMACEUTICALS$3,707,00017,8950.22%
JRVR NewJAMES RIVER GROUP$3,645,00092,7610.22%
ECPG NewENCORE CAP GROUP$3,562,00097,3140.22%
CARO NewCAROLINA FINANCIAL$3,569,00083,1540.22%
CYBR NewCYBERARK SOFTWARE$3,439,00054,6210.21%
KIN NewKINDRED BIOSCIENCES$3,395,000318,7410.20%
WST NewWEST PHARMA SVCS$3,396,00034,2000.20%
PTC NewPTC INC$3,372,00035,9400.20%
NTLA NewINTELLIA THERAPEUTICS$3,301,000120,6450.20%
PRLB NewPROTO LABS$3,271,00027,5000.20%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$3,263,00061,1100.20%
NXST NewNEXSTAR MEDIA GROUP$3,237,00044,1030.20%
CYRX NewCRYOPORT$3,209,000203,3430.19%
AFHIF NewATLAS FINANCIAL HOLDINGS$3,056,000349,2840.18%
COLL NewCOLLEGIUM PHARMACEUTICAL$3,040,000127,4600.18%
LXFR NewLUXFER HOLDINGS PLC$3,021,000172,8060.18%
REI NewRING ENERGY$3,011,000238,6210.18%
HTGM NewHTG MOLECULAR DIAGNOSTICS$2,984,000915,4490.18%
GTTN NewGTT COMMUNICATION$2,905,00064,5540.18%
IPGP NewIPG PHOTONICS$2,851,00012,9220.17%
IOTS NewADESTO TECHNOLOGIES$2,840,000338,1320.17%
WAGE NewWAGEWORKS INC$2,821,00056,4250.17%
EDIT NewEDITAS MEDICINE$2,779,00077,5550.17%
VG NewVONAGE HOLDINGS$2,656,000206,0430.16%
TER NewTERADYNE$2,646,00069,5140.16%
LQDT NewLIQUIDITY SERVICES$2,611,000398,6410.16%
AUTL NewAUTOLUS$2,610,00097,4150.16%
ITRM NewITERUM THERAPEUTICS$2,570,000240,8500.16%
WGO NewWINNEBAGO$2,570,00063,3110.16%
PFPT NewPROOFPOINT$2,534,00021,9750.15%
PFIE NewPROFIRE ENERGY$2,516,000744,3660.15%
NEWR NewNEW RELIC$2,512,00024,9720.15%
XERS NewXERIS PHARMACEUTICALS$2,481,000130,7000.15%
SLAB NewSILICON LABORATORIES INC$2,426,00024,3610.15%
MPWR NewMONOLITHIC POWER$2,423,00018,1260.15%
CDTX NewCIDARA THERAPEUTICS$2,371,000455,9940.14%
CTG NewCOMPUTER TASK GROUP$2,341,000302,4670.14%
ZAGG NewZAGG INC$2,299,000132,9010.14%
VCEL NewVERICEL CORPORATION$2,295,000236,6160.14%
SPRO NewSPERO THERAPEUTICS$2,217,000151,1480.13%
BGCP NewBGC PARTNERS INC$2,171,000191,7870.13%
IMPV NewIMPERVA$2,169,00044,9610.13%
VIVE NewVIVEVE MEDICAL INC$2,156,000792,6070.13%
APPS NewDIGITAL TURBINE INC$2,114,0001,400,1260.13%
ZS NewZSCALER INC$2,079,00058,1620.12%
HDSN NewHUDSON TECHNOLOGIES$2,081,0001,035,1170.12%
SGMO NewSANGAMO BIOSCIENCES$2,007,000141,3480.12%
FNSR NewFINISAR$1,925,000106,9540.12%
MLNT NewMELINTA THERAPEUTICS$1,932,000304,1910.12%
ENSV NewENSERVCO$1,898,0001,636,0870.11%
NMRK NewNEWMARK$1,877,000131,9390.11%
PRTK NewPARATEK PHARMACEUTICALS$1,801,000176,5380.11%
IPHI NewINPHI$1,727,00052,9450.10%
TRUP NewTRUPANION$1,602,00041,5010.10%
SUPN NewSUPERNUS PHARMACEUTICALS$1,579,00026,3890.10%
THO NewTHOR INDUSTRIES$1,470,00015,0930.09%
CDNS NewCADENCE DESIGN$1,413,00032,6140.08%
BLFS NewBIOLIFE SOLUTIONS$1,361,000119,2740.08%
VST NewVISTRA ENERGY$1,344,00056,7860.08%
EPAM NewEPAM SYSTEMS$1,343,00010,8000.08%
JYNT NewJOINT CORP$1,325,000161,9290.08%
TYL NewTYLER TECHNOLOGIES$1,223,0005,5070.07%
AKAOQ NewACHAOGEN$1,220,000140,8610.07%
SOHO NewSOTHERLY HOTELS$1,181,000169,1370.07%
AKAM NewAKAMAI$1,062,00014,5050.06%
JNCE NewJOUNCE THERAPEUTICS$1,008,000131,5920.06%
FLGT NewFULGENT GENETICS$941,000227,2330.06%
STLD NewSTEEL DYNAMICS$859,00018,6910.05%
LYV NewLIVE NATION INC$745,00015,3290.04%
ZFGN NewZAFGEN INC$712,00069,6470.04%
LOVE NewLOVESAC$667,00032,1550.04%
ACXM NewACXIOM$645,00021,5210.04%
FENC NewFENNEC PHARMACEUTICALS$595,00057,0020.04%
AVEO NewAVEO PHARMACEUTICALS$406,000179,5120.02%
TOCA NewTOCAGEN$396,00042,4380.02%
ASNS NewARSANIS$365,000100,6580.02%
PODD NewINSULET CORP$320,0003,7340.02%
MTCH NewMATCH GROUP$316,0008,1660.02%
NEOG NewNEOGEN CORP$283,0003,5330.02%
STIM NewNEURONETICS$266,00010,0000.02%
FCFS NewFIRSTCASH INC$252,0002,8100.02%
CGIX NewCANCER GENETICS INC$246,000276,4170.02%
HAE NewHAEMONETICS$229,0002,5500.01%
PTI NewPROTEOSTASIS THERAPEUTICS$228,00081,6930.01%
ENPH NewENPHASE ENERGY$215,00031,8820.01%
EPAY NewBOTTOMLINE TECHNOLOGIES DEL IN$219,0004,4000.01%
BCPC NewBALCHEM CORP$224,0002,2850.01%
PEGA NewPEGASYSTEMS INC$207,0003,7700.01%
ANGI NewANGI HOME SERVICES$202,00013,1060.01%
DTTVY NewDISH TV INDIA LTD SPONSORED GD$21,00021,7400.00%
Q4 2017
 Value Shares↓ Weighting
AMG ExitAFFILIATED MANAGERS GROUP$0-220.00%
VDTH ExitVIDEOCON D2H LTD ADR$0-19,822-0.02%
UBS ExitUBS GROUP AG SHS$0-10,241-0.02%
POL ExitPOLYONE CORP$0-5,248-0.02%
MXL ExitMAXLINEAR INC$0-9,008-0.02%
A ExitAGILENT TECHNOLOGIES$0-3,308-0.02%
MDT ExitMEDTRONIC PLC SHS$0-3,028-0.02%
CHL ExitCHINA MOBILE LIMITED SPONSORED$0-4,744-0.02%
ROG ExitROGERS CORP$0-1,828-0.02%
TREX ExitTREX CO$0-2,727-0.02%
CM ExitCDN IMPERIAL BK COMM TORONTO C$0-2,887-0.02%
SHOP ExitSHOPIFY INC$0-2,110-0.02%
ENSV ExitENSERVCO$0-483,338-0.02%
NEWR ExitNEW RELIC$0-5,400-0.02%
HENKY ExitHenkel AG & Co KGaA Sponsored$0-2,195-0.02%
ALV ExitAUTOLIV INC COM$0-2,153-0.02%
LRLCY ExitL OREAL CO ADR$0-6,402-0.02%
AGN ExitALLERGAN PLC SHS$0-1,329-0.02%
BDC ExitBELDEN INC$0-3,600-0.02%
MUFG ExitMITSUBISHI UFJ FINANCIAL GROUP$0-44,550-0.02%
AXAHY ExitAXA SA SPONSORED ADR$0-9,383-0.02%
CAE ExitCAE INC COM$0-17,110-0.02%
HSBC ExitHSBC HLDGS PLC SPON ADR NEW$0-5,945-0.02%
SSREY ExitSWISS RE LTD SPONSORED ADR$0-13,879-0.03%
DANOY ExitDANONE SPONSORED ADR$0-20,040-0.03%
RHHBY ExitROCHE HLDG LTD SPONSORED ADR$0-10,004-0.03%
VIVHY ExitVivendi SA Unsponsored ADR$0-12,651-0.03%
LVMUY ExitLVMH MOET HENNESSY LOU VUITT A$0-5,868-0.03%
TTNDY ExitTECHTRONIC INDS LTD SPONSORED$0-12,604-0.03%
KT ExitKT CORP SPONSORED ADR$0-24,196-0.03%
TTE ExitTOTAL S A SPONSORED ADR$0-6,271-0.03%
ULTA ExitULTA BEAUTY$0-1,519-0.03%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARI$0-38,674-0.03%
APPS ExitDIGITAL TURBINE INC$0-231,976-0.03%
EXPE ExitEXPEDIA$0-2,595-0.03%
COO ExitCOOPER COMPANIES$0-1,577-0.03%
PUK ExitPRUDENTIAL PLC ADR$0-7,745-0.03%
KCRPY ExitKAO CORP SPONSORED ADR$0-6,430-0.03%
TOCA ExitTOCAGEN$0-31,456-0.03%
RIO ExitRIO TINTO PLC SPONSORED ADR$0-8,661-0.03%
HDSN ExitHUDSON TECHNOLOGIES$0-51,985-0.03%
GTN ExitGRAY TELEVISION$0-27,224-0.04%
GOGO ExitGOGO$0-36,495-0.04%
SAP ExitSAP SE SPON ADR$0-3,950-0.04%
SONY ExitSONY CORP ADR NEW$0-11,432-0.04%
ING ExitING GROEP N V SPONSORED ADR$0-24,290-0.04%
RYAAY ExitRYANAIR HLDGS PLC SPONSORED AD$0-4,298-0.04%
ExitOM ASSET MANAGEMENT PLC$0-31,214-0.04%
PCRFY ExitPANASONIC CORP ADR$0-33,532-0.04%
ASML ExitASML HOLDING N V N Y REGISTRY$0-2,868-0.04%
NVO ExitNOVO-NORDISK A S ADR$0-10,296-0.04%
IVZ ExitINVESCO LTD SHS$0-14,513-0.04%
CRZO ExitCARRIZO OIL AND GAS$0-30,700-0.04%
ELUXY ExitELECTROLUX AB SPONSORRED ADR C$0-7,815-0.04%
VIVE ExitVIVEVE MEDICAL INC$0-102,147-0.04%
FENC ExitFENNEC PHARMACEUTICALS$0-49,593-0.05%
PHG ExitKONINKLIJKE PHILIPS N V NY REG$0-14,033-0.05%
CTG ExitCOMPUTER TASK GROUP$0-114,028-0.05%
CGIX ExitCANCER GENETICS INC$0-237,431-0.05%
KIN ExitKINDRED BIOSCIENCES$0-86,358-0.06%
HTGM ExitHTG MOLECULAR DIAGNOSTICS$0-416,608-0.06%
MNTX ExitMANITEX INTERNATIONAL$0-82,601-0.06%
GDI ExitGARDNER DENVER$0-27,736-0.06%
P ExitPANDORA$0-105,500-0.07%
BABA ExitALIBABA GROUP HLDG LTD SPONSOR$0-4,770-0.07%
MGM ExitMGM RESORTS INTERNATIONAL$0-27,947-0.08%
RCL ExitROYAL CARIBBEAN CRUISES LTD CO$0-7,800-0.08%
YELP ExitYELP$0-25,365-0.09%
FLGT ExitFULGENT GENETICS$0-238,232-0.10%
SOHO ExitSOTHERLY HOTELS$0-198,949-0.10%
MDCO ExitMEDICINES CO$0-32,948-0.10%
EPAM ExitEPAM SYSTEMS$0-14,000-0.10%
VST ExitVISTRA ENERGY$0-68,566-0.11%
THO ExitTHOR INDUSTRIES$0-10,324-0.11%
CDNS ExitCADENCE DESIGN$0-38,005-0.12%
MTN ExitVAIL RESORTS INC$0-6,936-0.13%
MPWR ExitMONOLITHIC POWER$0-16,325-0.14%
PRAA ExitPRA GROUP$0-61,520-0.15%
IPHI ExitINPHI$0-45,065-0.15%
FNSR ExitFINISAR$0-83,413-0.15%
IMPV ExitIMPERVA$0-43,580-0.16%
APOG ExitAPOGEE ENTERPRISES$0-39,145-0.16%
VTL ExitVITAL THERAPIES$0-388,282-0.16%
DXCM ExitDEXCOM INC$0-40,551-0.16%
SLAB ExitSILICON LABORATORIES INC$0-24,878-0.17%
HBIO ExitHARVARD BIOSCIENCE$0-537,467-0.17%
TWLO ExitTWILIO$0-69,587-0.17%
TYL ExitTYLER TECHNOLOGIES$0-12,068-0.18%
PTC ExitPTC INC$0-38,151-0.18%
RDWR ExitRADWARE$0-128,028-0.18%
HA ExitHAWAIIAN HOLDINGS$0-58,030-0.18%
CYBR ExitCYBERARK SOFTWARE$0-53,758-0.18%
ECPG ExitENCORE CAP GROUP$0-50,200-0.19%
QTS ExitQTS REALTY TRUST$0-42,745-0.19%
INFN ExitINFINERA CORP$0-259,835-0.19%
PFPT ExitPROOFPOINT$0-27,087-0.20%
GTTN ExitGTT COMMUNICATION$0-75,981-0.20%
ZAGG ExitZAGG INC$0-161,062-0.21%
BGCP ExitBGC PARTNERS INC$0-175,774-0.21%
BOOM ExitDMC GLOBAL INC$0-158,951-0.22%
LQDT ExitLIQUIDITY SERVICES$0-456,946-0.22%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS$0-56,622-0.23%
NTNX ExitNUTANIX$0-126,645-0.24%
WNS ExitWNS HOLDINGS LTD$0-80,953-0.25%
VG ExitVONAGE HOLDINGS$0-377,040-0.26%
TRUP ExitTRUPANION$0-119,100-0.26%
PSTG ExitPURE STORAGE INC$0-197,173-0.26%
TER ExitTERADYNE$0-86,309-0.27%
APTI ExitAPPTIO INC$0-177,300-0.27%
ACHC ExitACADIA HEALTHCARE COMPANY$0-69,011-0.28%
PRLB ExitPROTO LABS$0-41,700-0.28%
ENSG ExitENSIGN GROUP$0-149,261-0.28%
CRCM ExitCARE.COM INC$0-212,827-0.28%
GWRE ExitGUIDEWIRE SOFTWARE$0-45,011-0.29%
WST ExitWEST PHARMA SVCS$0-37,247-0.30%
TRVG ExitTRIVAGO N.V. Sponsored ADR Cla$0-339,322-0.31%
WAGE ExitWAGEWORKS INC$0-60,786-0.31%
MINI ExitMOBILE MINI$0-109,027-0.31%
KMT ExitKENNAMETAL$0-94,429-0.32%
MLNX ExitMELLANOX TECHNOLOGIES$0-81,600-0.32%
RHT ExitRED HAT INC$0-34,851-0.32%
IPGP ExitIPG PHOTONICS$0-21,019-0.32%
APPN ExitAPPIAN CORP CLASS A$0-139,149-0.33%
MSCC ExitMICROSEMI$0-78,455-0.34%
STMP ExitSTAMPS.COM$0-20,409-0.34%
SMCI ExitSUPER MICRO COMPUTER$0-190,651-0.35%
RPD ExitRAPID7$0-255,541-0.38%
MOD ExitMODINE MANUFACTURING$0-234,419-0.38%
REN ExitRESOLUTE ENERGY$0-151,965-0.38%
CRSP ExitCRISPR THERAPEUTICS$0-263,746-0.39%
SUPN ExitSUPERNUS PHARMACEUTICALS$0-118,782-0.40%
ENTA ExitENANTA PHARMACEUTICALS$0-102,041-0.40%
LGND ExitLIGAND PHARMACEUTICALS$0-35,272-0.40%
LAD ExitLITHIA MOTORS$0-40,116-0.40%
CEVA ExitCEVA$0-113,071-0.40%
HIVE ExitAEROHIVE NETWORKS INC$0-1,213,714-0.41%
ACXM ExitACXIOM$0-206,762-0.42%
ALKS ExitALKERMES$0-101,640-0.43%
TYPE ExitMONOTYPE IMAGING$0-269,339-0.43%
PRO ExitPROS HOLDING$0-216,316-0.44%
ZEN ExitZENDESK$0-181,736-0.44%
EVBG ExitEVERBRIDGE$0-200,442-0.44%
CNMD ExitCONMED CORP$0-103,176-0.45%
CALD ExitCALLIDUS SOFTWARE$0-219,813-0.45%
KWR ExitQUAKER CHEMICAL CORP$0-38,029-0.47%
EDIT ExitEDITAS MEDICINE$0-241,719-0.48%
PRFT ExitPERFICIENT$0-297,342-0.49%
LAWS ExitLAWSON PRODUCTS$0-234,153-0.49%
TCMD ExitTACTILE SYSTEMS TECHNOLOGY$0-197,537-0.51%
PCRX ExitPACIRA PHARMACEUTICALS$0-168,464-0.53%
EEFT ExitEURONET$0-67,210-0.53%
GWR ExitGENESEE & WYOMING$0-87,736-0.54%
GIMO ExitGIGAMON INC$0-156,724-0.55%
FRPT ExitFRESHPET INC$0-425,027-0.56%
STAG ExitSTAG INDUSTRIAL$0-246,895-0.57%
INST ExitINSTRUCTURE$0-206,741-0.57%
IRWD ExitIRONWOOD PHARMACEUTICALS$0-436,000-0.57%
SGMO ExitSANGAMO BIOSCIENCES$0-465,090-0.58%
JRVR ExitJAMES RIVER GROUP$0-168,328-0.58%
POWI ExitPOWER INTEGRATIONS$0-96,873-0.59%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-82,679-0.59%
NTLA ExitINTELLIA THERAPEUTICS$0-286,144-0.59%
BIO ExitBIO RAD LABS$0-32,350-0.60%
TNC ExitTENNANT CO$0-110,624-0.61%
AIN ExitALBANY INT'L$0-131,111-0.63%
EVH ExitEVOLENT HEALTH$0-426,764-0.63%
RTEC ExitRUDOLPH TECH$0-294,878-0.65%
QLYS ExitQUALYS INC$0-150,036-0.65%
EXTR ExitEXTREME NETWORKS$0-652,929-0.65%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-159,286-0.65%
NXST ExitNEXSTAR MEDIA GROUP$0-126,108-0.66%
IVC ExitINVACARE$0-505,111-0.66%
MTCH ExitMATCH GROUP$0-345,682-0.67%
CVGW ExitCALAVO GROWERS$0-110,244-0.67%
XLRN ExitACCELERON PHARMA$0-217,091-0.68%
TITN ExitTITAN MACHINERY$0-530,067-0.69%
PPBI ExitPACIFIC PREMIER BANCORP$0-222,177-0.70%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-501,307-0.70%
AKCA ExitAKCEA THERAPEUTICS$0-308,211-0.71%
CSII ExitCARDIOVASCULAR SYSTEMS$0-306,058-0.72%
SFE ExitSAFEGUARD SCIENTIFICS$0-646,492-0.72%
KNSL ExitKINSALE CAPITAL GROUP$0-202,461-0.73%
PAYC ExitPAYCOM SOFTWARE$0-121,133-0.76%
AXON ExitAXON ENTERPRISE$0-410,994-0.78%
ROLL ExitRBC BEARINGS$0-74,493-0.78%
RUSHA ExitRUSH ENTERPRISES$0-206,724-0.80%
VEEV ExitVEEVA SYSTEMS$0-173,047-0.81%
CHUY ExitCHUY'S HOLDINGS INC.$0-473,828-0.83%
MKTX ExitMARKETAXESS HOLDINGS$0-56,122-0.86%
CHGG ExitCHEGG INC$0-714,949-0.88%
PDFS ExitPDF SOLUTIONS$0-712,449-0.92%
EBIX ExitEBIX$0-169,912-0.92%
KAMN ExitKAMAN CORP$0-201,637-0.94%
MB ExitMINDBODY$0-446,766-0.96%
NKTR ExitNEKTAR$0-483,800-0.97%
PLOW ExitDOUGLAS DYNAMICS$0-295,969-0.97%
NEO ExitNEOGENOMICS$0-1,065,082-0.99%
HUBS ExitHUBSPOT$0-142,700-1.00%
INWK ExitINNER WORKINGS INC$0-1,073,666-1.01%
AMBR ExitAMBER ROAD$0-1,574,394-1.01%
PI ExitIMPINJ$0-292,894-1.02%
WIX ExitWIX COM$0-198,742-1.19%
BFAM ExitBRIGHT HORIZONS$0-167,148-1.20%
TDOC ExitTELEDOC$0-439,501-1.22%
SPSC ExitSPS COMMERCE$0-262,962-1.24%
OSIS ExitOSI SYSTEMS$0-165,292-1.26%
ULTI ExitULTIMATE SOFTWARE GROUP$0-80,483-1.27%
ECHO ExitECHO GLOBAL LOGISTICS$0-840,893-1.32%
MIME ExitMIMECAST LIMITED$0-582,720-1.38%
IMAX ExitIMAX CORP$0-799,407-1.51%
BRKS ExitBROOKS AUTOMATION$0-607,848-1.54%
EXAS ExitEXACT SCIENCES$0-394,295-1.55%
STRA ExitSTRAYER EDUCATION$0-214,302-1.56%
VRTU ExitVIRTUSA CORP$0-516,612-1.63%
LOPE ExitGRAND CANYON EDUCATION$0-215,106-1.63%
TREE ExitLENDING TREE$0-89,770-1.83%
ABMD ExitABIOMED$0-132,935-1.87%
SODA ExitSODASTREAM INTERNATIONAL$0-417,155-2.31%
KRNT ExitKORNIT DIGITAL$0-1,969,554-2.51%
TWOU Exit2U INC$0-597,939-2.80%
LPSN ExitLIVEPERSON$0-2,695,382-3.05%
CSGP ExitCOSTAR CORP$0-145,691-3.26%
Q3 2017
 Value Shares↓ Weighting
CSGP SellCOSTAR CORP$39,082,000
-3.6%
145,691
-5.3%
3.26%
-12.7%
LPSN BuyLIVEPERSON$36,522,000
+24.9%
2,695,382
+1.4%
3.05%
+13.0%
TWOU Sell2U INC$33,509,000
+7.9%
597,939
-9.7%
2.80%
-2.4%
KRNT BuyKORNIT DIGITAL$30,134,000
+27.3%
1,969,554
+61.0%
2.51%
+15.2%
SODA BuySODASTREAM INTERNATIONAL$27,720,000
+35.7%
417,155
+9.3%
2.31%
+22.8%
ABMD SellABIOMED$22,413,000
+11.4%
132,935
-5.3%
1.87%
+0.8%
TREE SellLENDING TREE$21,944,000
-4.0%
89,770
-32.4%
1.83%
-13.1%
LOPE BuyGRAND CANYON EDUCATION$19,536,000
+17.1%
215,106
+1.1%
1.63%
+5.9%
VRTU BuyVIRTUSA CORP$19,518,000
+29.3%
516,612
+0.6%
1.63%
+17.0%
STRA BuySTRAYER EDUCATION$18,702,000
+5.6%
214,302
+12.8%
1.56%
-4.4%
EXAS BuyEXACT SCIENCES$18,579,000
+36.7%
394,295
+2.6%
1.55%
+23.8%
BRKS SellBROOKS AUTOMATION$18,454,000
+38.7%
607,848
-0.9%
1.54%
+25.5%
IMAX SellIMAX CORP$18,107,000
-16.4%
799,407
-18.8%
1.51%
-24.3%
MIME BuyMIMECAST LIMITED$16,561,000
+9.2%
582,720
+2.9%
1.38%
-1.2%
ECHO BuyECHO GLOBAL LOGISTICS$15,851,000
+1575.6%
840,893
+1669.3%
1.32%
+1419.5%
ULTI BuyULTIMATE SOFTWARE GROUP$15,260,000
+0.8%
80,483
+11.6%
1.27%
-8.8%
OSIS SellOSI SYSTEMS$15,103,000
+20.8%
165,292
-0.7%
1.26%
+9.3%
SPSC SellSPS COMMERCE$14,913,000
-13.5%
262,962
-2.8%
1.24%
-21.7%
TDOC NewTELEDOC$14,569,000439,5011.22%
BFAM BuyBRIGHT HORIZONS$14,410,000
+12.2%
167,148
+0.5%
1.20%
+1.5%
WIX BuyWIX COM$14,280,000
+33.2%
198,742
+29.0%
1.19%
+20.5%
PI SellIMPINJ$12,187,000
-14.5%
292,894
-0.0%
1.02%
-22.6%
AMBR BuyAMBER ROAD$12,091,000
-9.6%
1,574,394
+0.9%
1.01%
-18.2%
INWK BuyINNER WORKINGS INC$12,079,000
-2.8%
1,073,666
+0.3%
1.01%
-12.1%
HUBS BuyHUBSPOT$11,994,000
+47.9%
142,700
+15.7%
1.00%
+33.7%
NEO BuyNEOGENOMICS$11,854,000
+30.8%
1,065,082
+5.3%
0.99%
+18.4%
PLOW BuyDOUGLAS DYNAMICS$11,661,000
+26.5%
295,969
+5.6%
0.97%
+14.5%
NKTR BuyNEKTAR$11,611,000
+29.3%
483,800
+5.4%
0.97%
+17.0%
MB BuyMINDBODY$11,549,000
+7.7%
446,766
+13.3%
0.96%
-2.5%
KAMN BuyKAMAN CORP$11,247,000
+40.9%
201,637
+26.0%
0.94%
+27.4%
EBIX BuyEBIX$11,087,000
+195.8%
169,912
+144.3%
0.92%
+168.1%
PDFS BuyPDF SOLUTIONS$11,036,000
-1.6%
712,449
+4.5%
0.92%
-11.0%
CHGG BuyCHEGG INC$10,610,000
+58.3%
714,949
+31.1%
0.88%
+43.2%
MKTX SellMARKETAXESS HOLDINGS$10,355,000
-10.3%
56,122
-2.3%
0.86%
-18.8%
CHUY BuyCHUY'S HOLDINGS INC.$9,974,000
+617.6%
473,828
+697.5%
0.83%
+550.0%
VEEV SellVEEVA SYSTEMS$9,762,000
-28.9%
173,047
-22.7%
0.81%
-35.7%
RUSHA BuyRUSH ENTERPRISES$9,569,000
+26.8%
206,724
+1.8%
0.80%
+14.7%
ROLL SellRBC BEARINGS$9,323,000
+21.9%
74,493
-0.9%
0.78%
+10.4%
AXON SellAXON ENTERPRISE$9,317,000
-10.6%
410,994
-0.9%
0.78%
-19.1%
PAYC BuyPAYCOM SOFTWARE$9,080,000
+12.1%
121,133
+2.3%
0.76%
+1.5%
KNSL BuyKINSALE CAPITAL GROUP$8,740,000
+55.8%
202,461
+34.6%
0.73%
+41.0%
SFE BuySAFEGUARD SCIENTIFICS$8,631,000
+35.5%
646,492
+20.8%
0.72%
+22.7%
CSII BuyCARDIOVASCULAR SYSTEMS$8,616,000
-6.7%
306,058
+6.8%
0.72%
-15.6%
AKCA NewAKCEA THERAPEUTICS$8,528,000308,2110.71%
OXFD BuyOXFORD IMMUNOTEC GLOBAL PLC$8,422,000
+7.7%
501,307
+7.8%
0.70%
-2.6%
PPBI BuyPACIFIC PREMIER BANCORP$8,387,000
+19.5%
222,177
+16.8%
0.70%
+8.2%
TITN BuyTITAN MACHINERY$8,232,000
+17.5%
530,067
+36.1%
0.69%
+6.3%
XLRN BuyACCELERON PHARMA$8,102,000
+41.5%
217,091
+15.2%
0.68%
+28.0%
CVGW BuyCALAVO GROWERS$8,070,000
+79.2%
110,244
+69.0%
0.67%
+62.2%
MTCH NewMATCH GROUP$8,016,000345,6820.67%
IVC SellINVACARE$7,955,000
-25.9%
505,111
-37.9%
0.66%
-32.9%
NXST BuyNEXSTAR MEDIA GROUP$7,857,000
+10.4%
126,108
+6.0%
0.66%
-0.2%
PCTY BuyPAYLOCITY HOLDINGS CORP$7,776,000
+16.1%
159,286
+7.5%
0.65%
+5.2%
QLYS BuyQUALYS INC$7,772,000
+27.1%
150,036
+0.1%
0.65%
+14.9%
EXTR BuyEXTREME NETWORKS$7,763,000
+64.9%
652,929
+27.9%
0.65%
+49.3%
RTEC BuyRUDOLPH TECH$7,755,000
+20.0%
294,878
+4.3%
0.65%
+8.7%
EVH BuyEVOLENT HEALTH$7,596,000
-6.9%
426,764
+32.6%
0.63%
-15.7%
AIN SellALBANY INT'L$7,526,000
-37.1%
131,111
-41.5%
0.63%
-43.1%
TNC BuyTENNANT CO$7,323,000
-5.0%
110,624
+5.9%
0.61%
-14.1%
BIO SellBIO RAD LABS$7,189,000
-18.7%
32,350
-17.2%
0.60%
-26.4%
NTLA BuyINTELLIA THERAPEUTICS$7,111,000
+66.2%
286,144
+7.0%
0.59%
+50.5%
TCBI BuyTEXAS CAPITAL BANCSHARES$7,094,000
+13.1%
82,679
+2.1%
0.59%
+2.4%
POWI BuyPOWER INTEGRATIONS$7,091,000
+64.2%
96,873
+63.5%
0.59%
+48.5%
SGMO SellSANGAMO BIOSCIENCES$6,976,000
+12.2%
465,090
-34.2%
0.58%
+1.6%
JRVR BuyJAMES RIVER GROUP$6,982,000
+29.8%
168,328
+24.4%
0.58%
+17.3%
IRWD BuyIRONWOOD PHARMACEUTICALS$6,876,000
+4.0%
436,000
+24.5%
0.57%
-5.7%
INST SellINSTRUCTURE$6,853,000
-9.0%
206,741
-19.0%
0.57%
-17.6%
STAG BuySTAG INDUSTRIAL$6,782,000
+5.7%
246,895
+6.2%
0.57%
-4.2%
FRPT BuyFRESHPET INC$6,652,000
-5.2%
425,027
+0.6%
0.56%
-14.2%
GIMO BuyGIGAMON INC$6,606,000
+12.7%
156,724
+5.2%
0.55%
+2.0%
GWR BuyGENESEE & WYOMING$6,493,000
+67.6%
87,736
+54.9%
0.54%
+51.8%
EEFT SellEURONET$6,371,000
+8.1%
67,210
-0.4%
0.53%
-2.2%
PCRX BuyPACIRA PHARMACEUTICALS$6,326,000
-5.8%
168,464
+19.6%
0.53%
-14.7%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY$6,114,000
+154.8%
197,537
+135.3%
0.51%
+130.8%
LAWS BuyLAWSON PRODUCTS$5,901,000
+24.1%
234,153
+9.1%
0.49%
+12.3%
PRFT BuyPERFICIENT$5,849,000
+10.8%
297,342
+5.0%
0.49%
+0.2%
EDIT BuyEDITAS MEDICINE$5,804,000
+53.2%
241,719
+7.1%
0.48%
+38.7%
KWR SellQUAKER CHEMICAL CORP$5,626,000
-11.5%
38,029
-13.1%
0.47%
-20.0%
CNMD BuyCONMED CORP$5,414,000
+10.3%
103,176
+7.0%
0.45%
-0.2%
CALD BuyCALLIDUS SOFTWARE$5,418,000
+19.6%
219,813
+17.4%
0.45%
+8.1%
EVBG NewEVERBRIDGE$5,296,000200,4420.44%
ZEN NewZENDESK$5,290,000181,7360.44%
PRO BuyPROS HOLDING$5,220,000
-6.7%
216,316
+5.9%
0.44%
-15.5%
TYPE BuyMONOTYPE IMAGING$5,185,000
+6.4%
269,339
+1.1%
0.43%
-3.8%
ALKS SellALKERMES$5,167,000
-42.1%
101,640
-34.0%
0.43%
-47.6%
ACXM BuyACXIOM$5,095,000
+1752.7%
206,762
+1851.5%
0.42%
+1600.0%
HIVE BuyAEROHIVE NETWORKS INC$4,964,000
-9.7%
1,213,714
+10.4%
0.41%
-18.3%
CEVA BuyCEVA$4,839,000
-3.0%
113,071
+3.0%
0.40%
-12.2%
LAD SellLITHIA MOTORS$4,826,000
-2.0%
40,116
-23.2%
0.40%
-11.2%
LGND BuyLIGAND PHARMACEUTICALS$4,802,000
+21.1%
35,272
+8.0%
0.40%
+9.6%
ENTA SellENANTA PHARMACEUTICALS$4,776,000
-12.5%
102,041
-32.7%
0.40%
-20.9%
SUPN SellSUPERNUS PHARMACEUTICALS$4,751,000
-7.3%
118,782
-0.1%
0.40%
-16.1%
CRSP BuyCRISPR THERAPEUTICS$4,713,000
+69.2%
263,746
+51.7%
0.39%
+52.9%
MOD SellMODINE MANUFACTURING$4,513,000
-30.2%
234,419
-40.0%
0.38%
-36.9%
REN SellRESOLUTE ENERGY$4,512,000
-26.5%
151,965
-26.3%
0.38%
-33.6%
RPD BuyRAPID7$4,498,000
+11.5%
255,541
+6.6%
0.38%
+0.8%
SMCI BuySUPER MICRO COMPUTER$4,213,000
-9.7%
190,651
+0.7%
0.35%
-18.4%
STMP BuySTAMPS.COM$4,136,000
+42.9%
20,409
+9.2%
0.34%
+29.2%
MSCC SellMICROSEMI$4,039,000
+7.7%
78,455
-2.1%
0.34%
-2.6%
APPN BuyAPPIAN CORP CLASS A$3,960,000
+59.0%
139,149
+1.4%
0.33%
+43.5%
IPGP SellIPG PHOTONICS$3,890,000
+11.0%
21,019
-13.0%
0.32%
+0.3%
RHT SellRED HAT INC$3,864,000
-8.3%
34,851
-20.9%
0.32%
-17.2%
MLNX BuyMELLANOX TECHNOLOGIES$3,847,000
+18.4%
81,600
+8.8%
0.32%
+7.4%
KMT BuyKENNAMETAL$3,809,000
+9.5%
94,429
+1.6%
0.32%
-0.9%
MINI BuyMOBILE MINI$3,756,000
+21.9%
109,027
+5.6%
0.31%
+10.2%
WAGE BuyWAGEWORKS INC$3,690,000
+6.6%
60,786
+18.1%
0.31%
-3.4%
TRVG BuyTRIVAGO N.V. Sponsored ADR Cla$3,682,000
-48.0%
339,322
+13.3%
0.31%
-53.0%
WST SellWEST PHARMA SVCS$3,585,000
+1.8%
37,247
-0.0%
0.30%
-8.0%
GWRE BuyGUIDEWIRE SOFTWARE$3,505,000
+16.1%
45,011
+2.4%
0.29%
+5.0%
CRCM BuyCARE.COM INC$3,382,000
+16.8%
212,827
+11.0%
0.28%
+5.6%
ENSG BuyENSIGN GROUP$3,372,000
+33.3%
149,261
+28.4%
0.28%
+20.6%
PRLB SellPROTO LABS$3,349,000
+3.7%
41,700
-13.1%
0.28%
-6.4%
ACHC BuyACADIA HEALTHCARE COMPANY$3,296,000
+8.0%
69,011
+11.6%
0.28%
-2.1%
APTI BuyAPPTIO INC$3,275,000
+29.2%
177,300
+21.4%
0.27%
+16.7%
TER SellTERADYNE$3,218,000
-13.6%
86,309
-30.4%
0.27%
-21.9%
PSTG BuyPURE STORAGE INC$3,153,000
+42.7%
197,173
+14.3%
0.26%
+28.9%
VG SellVONAGE HOLDINGS$3,069,000
+23.8%
377,040
-0.5%
0.26%
+12.3%
WNS BuyWNS HOLDINGS LTD$2,955,000
+6.4%
80,953
+0.1%
0.25%
-3.9%
NTNX BuyNUTANIX$2,836,000
+38.3%
126,645
+24.5%
0.24%
+25.4%
CCOI SellCOGENT COMMUNICATIONS HOLDINGS$2,769,000
-1.4%
56,622
-19.2%
0.23%
-10.8%
LQDT BuyLIQUIDITY SERVICES$2,696,000
-5.1%
456,946
+2.1%
0.22%
-14.1%
BOOM BuyDMC GLOBAL INC$2,686,000
+126.1%
158,951
+75.3%
0.22%
+105.5%
ZAGG NewZAGG INC$2,537,000161,0620.21%
BGCP BuyBGC PARTNERS INC$2,543,000
+48.5%
175,774
+29.8%
0.21%
+34.2%
GTTN SellGTT COMMUNICATION$2,405,0000.0%75,981
-0.0%
0.20%
-9.5%
PFPT SellPROOFPOINT$2,363,000
-11.0%
27,087
-11.5%
0.20%
-19.6%
INFN BuyINFINERA CORP$2,305,000
-14.3%
259,835
+3.1%
0.19%
-22.6%
QTS SellQTS REALTY TRUST$2,238,000
-48.7%
42,745
-48.7%
0.19%
-53.5%
ECPG NewENCORE CAP GROUP$2,224,00050,2000.19%
CYBR BuyCYBERARK SOFTWARE$2,204,000
+1.1%
53,758
+23.3%
0.18%
-8.5%
HA BuyHAWAIIAN HOLDINGS$2,179,000
+60.1%
58,030
+100.1%
0.18%
+45.6%
RDWR BuyRADWARE$2,159,000
+0.1%
128,028
+4.2%
0.18%
-9.5%
PTC BuyPTC INC$2,147,000
+2.2%
38,151
+0.1%
0.18%
-7.7%
TYL BuyTYLER TECHNOLOGIES$2,104,000
-0.7%
12,068
+0.1%
0.18%
-10.3%
TWLO BuyTWILIO$2,077,000
+20.7%
69,587
+17.7%
0.17%
+8.8%
HBIO BuyHARVARD BIOSCIENCE$2,016,000
+166.0%
537,467
+80.7%
0.17%
+140.0%
SLAB BuySILICON LABORATORIES INC$1,988,000
+17.0%
24,878
+0.1%
0.17%
+5.7%
DXCM SellDEXCOM INC$1,984,000
-36.4%
40,551
-4.9%
0.16%
-42.5%
VTL BuyVITAL THERAPIES$1,961,000
+163.6%
388,282
+51.4%
0.16%
+137.7%
APOG BuyAPOGEE ENTERPRISES$1,889,000
+6.3%
39,145
+25.2%
0.16%
-3.7%
IMPV BuyIMPERVA$1,891,000
-2.1%
43,580
+8.0%
0.16%
-11.2%
FNSR BuyFINISAR$1,849,000
+9.8%
83,413
+28.7%
0.15%
-0.6%
IPHI SellINPHI$1,789,000
+9.5%
45,065
-5.4%
0.15%
-1.3%
PRAA SellPRA GROUP$1,763,000
-44.2%
61,520
-26.2%
0.15%
-49.5%
MPWR BuyMONOLITHIC POWER$1,739,000
+10.6%
16,325
+0.1%
0.14%0.0%
MTN SellVAIL RESORTS INC$1,582,000
-29.2%
6,936
-37.1%
0.13%
-35.9%
CDNS SellCADENCE DESIGN$1,500,000
-0.5%
38,005
-15.6%
0.12%
-10.1%
THO BuyTHOR INDUSTRIES$1,300,000
+235.1%
10,324
+178.1%
0.11%
+200.0%
VST SellVISTRA ENERGY$1,281,000
-75.8%
68,566
-78.2%
0.11%
-78.1%
EPAM SellEPAM SYSTEMS$1,231,000
+4.5%
14,000
-0.0%
0.10%
-5.5%
MDCO NewMEDICINES CO$1,220,00032,9480.10%
SOHO BuySOTHERLY HOTELS$1,172,000
+17.7%
198,949
+35.4%
0.10%
+6.5%
FLGT BuyFULGENT GENETICS$1,141,000
+84.0%
238,232
+145.5%
0.10%
+66.7%
YELP NewYELP$1,098,00025,3650.09%
RCL SellROYAL CARIBBEAN CRUISES LTD CO$925,000
-14.0%
7,800
-20.8%
0.08%
-22.2%
MGM SellMGM RESORTS INTERNATIONAL$911,000
-46.5%
27,947
-48.7%
0.08%
-51.6%
BABA BuyALIBABA GROUP HLDG LTD SPONSOR$824,000
+26.2%
4,770
+2.9%
0.07%
+15.0%
P SellPANDORA$812,000
-13.7%
105,500
-0.0%
0.07%
-21.8%
GDI BuyGARDNER DENVER$763,000
+91.2%
27,736
+50.1%
0.06%
+73.0%
MNTX BuyMANITEX INTERNATIONAL$742,000
+224.0%
82,601
+152.2%
0.06%
+195.2%
HTGM BuyHTG MOLECULAR DIAGNOSTICS$708,000
+276.6%
416,608
+488.3%
0.06%
+247.1%
KIN BuyKINDRED BIOSCIENCES$678,000
+23.9%
86,358
+35.8%
0.06%
+14.0%
CGIX BuyCANCER GENETICS INC$641,000
-13.7%
237,431
+26.3%
0.05%
-22.1%
CTG NewCOMPUTER TASK GROUP$611,000114,0280.05%
PHG BuyKONINKLIJKE PHILIPS N V NY REG$578,000
+29.6%
14,033
+12.7%
0.05%
+17.1%
FENC NewFENNEC PHARMACEUTICALS$550,00049,5930.05%
VIVE BuyVIVEVE MEDICAL INC$535,000
-3.3%
102,147
+32.6%
0.04%
-11.8%
ELUXY SellELECTROLUX AB SPONSORRED ADR C$532,000
+2.1%
7,815
-1.1%
0.04%
-8.3%
CRZO NewCARRIZO OIL AND GAS$526,00030,7000.04%
IVZ SellINVESCO LTD SHS$509,000
-4.7%
14,513
-4.3%
0.04%
-14.3%
NVO SellNOVO-NORDISK A S ADR$496,000
+11.0%
10,296
-1.3%
0.04%0.0%
PCRFY SellPANASONIC CORP ADR$486,000
+4.7%
33,532
-1.4%
0.04%
-4.7%
ASML SellASML HOLDING N V N Y REGISTRY$491,000
+30.2%
2,868
-0.9%
0.04%
+17.1%
SellOM ASSET MANAGEMENT PLC$466,000
-0.6%
31,214
-1.1%
0.04%
-9.3%
RYAAY SellRYANAIR HLDGS PLC SPONSORED AD$453,000
-3.2%
4,298
-1.1%
0.04%
-11.6%
ING SellING GROEP N V SPONSORED ADR$447,000
+4.9%
24,290
-1.0%
0.04%
-5.1%
SAP SellSAP SE SPON ADR$433,000
+3.6%
3,950
-1.0%
0.04%
-7.7%
SONY SellSONY CORP ADR NEW$427,000
-3.2%
11,432
-0.9%
0.04%
-12.2%
GTN NewGRAY TELEVISION$427,00027,2240.04%
GOGO NewGOGO$431,00036,4950.04%
HDSN NewHUDSON TECHNOLOGIES$406,00051,9850.03%
RIO SellRIO TINTO PLC SPONSORED ADR$409,000
+10.5%
8,661
-1.0%
0.03%0.0%
TOCA NewTOCAGEN$392,00031,4560.03%
KCRPY SellKAO CORP SPONSORED ADR$379,000
-1.6%
6,430
-0.9%
0.03%
-8.6%
PUK SellPRUDENTIAL PLC ADR$371,000
+2.5%
7,745
-1.6%
0.03%
-6.1%
EXPE SellEXPEDIA$374,000
-63.3%
2,595
-62.1%
0.03%
-67.0%
ULTA NewULTA BEAUTY$343,0001,5190.03%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI$345,000
+5.8%
38,674
-0.8%
0.03%
-3.3%
APPS NewDIGITAL TURBINE INC$350,000231,9760.03%
TTNDY SellTECHTRONIC INDS LTD SPONSORED$339,000
+15.7%
12,604
-0.9%
0.03%
+3.7%
TTE SellTOTAL S A SPONSORED ADR$336,000
+6.3%
6,271
-1.5%
0.03%
-3.4%
KT SellKT CORP SPONSORED ADR$336,000
-17.2%
24,196
-0.9%
0.03%
-24.3%
RHHBY SellROCHE HLDG LTD SPONSORED ADR$320,000
-22.5%
10,004
-22.9%
0.03%
-28.9%
VIVHY SellVivendi SA Unsponsored ADR$319,000
+11.5%
12,651
-1.5%
0.03%
+3.8%
LVMUY SellLVMH MOET HENNESSY LOU VUITT A$325,000
+9.8%
5,868
-0.4%
0.03%0.0%
DANOY SellDANONE SPONSORED ADR$316,000
-19.0%
20,040
-22.9%
0.03%
-27.8%
SSREY SellSWISS RE LTD SPONSORED ADR$315,000
-13.7%
13,879
-13.1%
0.03%
-23.5%
CAE SellCAE INC COM$300,000
+0.7%
17,110
-1.0%
0.02%
-7.4%
HSBC SellHSBC HLDGS PLC SPON ADR NEW$294,000
+5.8%
5,945
-0.9%
0.02%
-3.8%
AXAHY SellAXA SA SPONSORED ADR$283,000
+8.4%
9,383
-0.8%
0.02%0.0%
MUFG SellMITSUBISHI UFJ FINANCIAL GROUP$287,000
-8.0%
44,550
-3.6%
0.02%
-17.2%
BDC BuyBELDEN INC$290,000
+7.0%
3,600
+0.3%
0.02%
-4.0%
AGN SellALLERGAN PLC SHS$272,000
-26.7%
1,329
-12.9%
0.02%
-32.4%
LRLCY SellL OREAL CO ADR$272,000
-24.7%
6,402
-25.8%
0.02%
-30.3%
ENSV BuyENSERVCO$258,000
+145.7%
483,338
+43.2%
0.02%
+120.0%
HENKY SellHenkel AG & Co KGaA Sponsored$268,000
-27.0%
2,195
-27.7%
0.02%
-35.3%
NEWR NewNEW RELIC$269,0005,4000.02%
ALV SellAUTOLIV INC COM$266,000
-19.6%
2,153
-28.6%
0.02%
-29.0%
SHOP SellSHOPIFY INC$246,000
-96.6%
2,110
-97.5%
0.02%
-96.9%
CM SellCDN IMPERIAL BK COMM TORONTO C$253,000
+6.3%
2,887
-1.5%
0.02%
-4.5%
TREX NewTREX CO$246,0002,7270.02%
MDT SellMEDTRONIC PLC SHS$235,000
-52.2%
3,028
-45.4%
0.02%
-55.6%
ROG NewROGERS CORP$244,0001,8280.02%
CHL SellCHINA MOBILE LIMITED SPONSORED$240,000
-6.2%
4,744
-1.4%
0.02%
-16.7%
MXL BuyMAXLINEAR INC$214,000
-14.7%
9,008
+0.2%
0.02%
-21.7%
A SellAGILENT TECHNOLOGIES$212,000
-48.8%
3,308
-52.7%
0.02%
-52.6%
POL BuyPOLYONE CORP$210,000
+3.4%
5,248
+0.2%
0.02%
-5.3%
UBS SellUBS GROUP AG SHS$176,000
-29.0%
10,241
-29.9%
0.02%
-34.8%
VDTH SellVIDEOCON D2H LTD ADR$176,000
-24.8%
19,822
-17.5%
0.02%
-31.8%
AMG SellAFFILIATED MANAGERS GROUP$4,000
-100.0%
22
-100.0%
0.00%
-100.0%
BV ExitBAZAARVOICE INC.$0-11,100-0.01%
TLGT ExitTELIGENT INC.$0-11,900-0.01%
XCRA ExitXCERRA CORPORATION$0-11,615-0.01%
SFS ExitSMART & FINAL STORES INC$0-12,920-0.01%
EGHT Exit8X8 INC$0-12,765-0.02%
MSM ExitMSC INDUSTRIAL$0-2,405-0.02%
INCR ExitI N C RESEARCH HOLDINGS INC$0-3,430-0.02%
WWW ExitWOLVERINE WORLD WIDE$0-7,535-0.02%
BEAT ExitBIOTELEMETRY INC.$0-6,570-0.02%
TXRH ExitTEXAS ROADHOUSE$0-4,390-0.02%
FMS ExitFRESENIUS MED CARE AG&CO KGA S$0-4,692-0.02%
WPP ExitWPP PLC NEW ADR$0-2,396-0.02%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-2,504-0.02%
PFGC ExitPERFORMANCE FOOD GROUP COMPANY$0-10,040-0.02%
MBBYF ExitMOBILEYE N V AMSTELVEEN ORD SH$0-4,504-0.03%
CLB ExitCORE LABS$0-3,770-0.04%
KONAQ ExitKONA GRILL$0-127,138-0.04%
BSFT ExitBROADSOFT$0-27,934-0.11%
PRTK ExitPARATEK PHARMACEUTICALS$0-51,238-0.11%
MLM ExitMARTIN MARIETTA MATERIALS$0-6,925-0.14%
SHOR ExitSHORETEL INC$0-286,640-0.15%
CUBI ExitCUSTOMERS BANCORP INC$0-84,504-0.22%
NNBR ExitNN INC$0-87,260-0.22%
JAZZ ExitJAZZ PHARMACEUTICALS$0-19,631-0.28%
CASH ExitMETA FINANCIAL$0-62,554-0.51%
ELLI ExitELLIE MAE$0-51,892-0.53%
LAUR ExitLAUREATE EDUCATION$0-395,663-0.64%
SPNC ExitSPECTRANETICS CORP$0-244,644-0.87%
Q2 2017
 Value Shares↓ Weighting
CSGP NewCOSTAR CORP$40,535,000153,7753.74%
TWOU New2U INC$31,066,000662,1132.86%
LPSN NewLIVEPERSON$29,235,0002,657,7052.70%
KRNT NewKORNIT DIGITAL$23,671,0001,223,3142.18%
TREE NewLENDING TREE$22,857,000132,7382.11%
IMAX NewIMAX CORP$21,655,000984,3262.00%
SODA NewSODASTREAM INTERNATIONAL$20,420,000381,5341.88%
ABMD NewABIOMED$20,117,000140,3861.85%
STRA NewSTRAYER EDUCATION$17,712,000190,0001.63%
SPSC NewSPS COMMERCE$17,242,000270,4211.59%
LOPE NewGRAND CANYON EDUCATION$16,682,000212,7591.54%
MIME NewMIMECAST LIMITED$15,170,000566,4671.40%
ULTI NewULTIMATE SOFTWARE GROUP$15,145,00072,0981.40%
VRTU NewVIRTUSA CORP$15,096,000513,4751.39%
PI NewIMPINJ$14,254,000292,9921.31%
VEEV NewVEEVA SYSTEMS$13,725,000223,8601.26%
EXAS NewEXACT SCIENCES$13,589,000384,1941.25%
AMBR NewAMBER ROAD$13,378,0001,561,0461.23%
BRKS NewBROOKS AUTOMATION$13,307,000613,5291.23%
BFAM NewBRIGHT HORIZONS$12,848,000166,3981.18%
AMG NewAFFILIATED MANAGERS GROUP$12,780,00077,0501.18%
OSIS NewOSI SYSTEMS$12,505,000166,3981.15%
INWK NewINNER WORKINGS INC$12,421,0001,070,7881.14%
AIN NewALBANY INT'L$11,967,000224,0981.10%
MKTX NewMARKETAXESS HOLDINGS$11,548,00057,4251.06%
PDFS NewPDF SOLUTIONS$11,214,000681,6981.03%
IVC NewINVACARE$10,741,000813,7300.99%
MB NewMINDBODY$10,723,000394,2450.99%
WIX NewWIX COM$10,723,000154,0650.99%
AXON NewAXON ENTERPRISE$10,422,000414,5660.96%
SPNC NewSPECTRANETICS CORP$9,394,000244,6440.87%
CSII NewCARDIOVASCULAR SYSTEMS$9,239,000286,6600.85%
PLOW NewDOUGLAS DYNAMICS$9,219,000280,2110.85%
NEO NewNEOGENOMICS$9,060,0001,011,1240.84%
NKTR NewNEKTAR$8,977,000459,2010.83%
ALKS NewALKERMES$8,928,000154,0050.82%
BIO NewBIO RAD LABS$8,839,00039,0550.82%
EVH NewEVOLENT HEALTH$8,160,000321,8880.75%
HUBS NewHUBSPOT$8,112,000123,3800.75%
PAYC NewPAYCOM SOFTWARE$8,099,000118,3960.75%
KAMN NewKAMAN CORP$7,981,000160,0410.74%
OXFD NewOXFORD IMMUNOTEC GLOBAL PLC$7,823,000465,1200.72%
TNC NewTENNANT CO$7,710,000104,4690.71%
ROLL NewRBC BEARINGS$7,651,00075,1830.70%
RUSHA NewRUSH ENTERPRISES$7,547,000202,9760.70%
INST NewINSTRUCTURE$7,534,000255,3830.69%
SHOP NewSHOPIFY INC$7,258,00083,5240.67%
NXST NewNEXSTAR MEDIA GROUP$7,114,000118,9630.66%
TRVG NewTRIVAGO N.V. Sponsored ADR Cla$7,085,000299,4400.65%
FRPT NewFRESHPET INC$7,015,000422,6020.65%
PPBI NewPACIFIC PREMIER BANCORP$7,019,000190,2160.65%
TITN NewTITAN MACHINERY$7,004,000389,5690.65%
LAUR NewLAUREATE EDUCATION$6,936,000395,6630.64%
PCRX NewPACIRA PHARMACEUTICALS$6,719,000140,8550.62%
CHGG NewCHEGG INC$6,701,000545,2400.62%
PCTY NewPAYLOCITY HOLDINGS CORP$6,697,000148,2320.62%
IRWD NewIRONWOOD PHARMACEUTICALS$6,610,000350,0960.61%
MOD NewMODINE MANUFACTURING$6,462,000390,4270.60%
RTEC NewRUDOLPH TECH$6,460,000282,7240.60%
STAG NewSTAG INDUSTRIAL$6,417,000232,4950.59%
SFE NewSAFEGUARD SCIENTIFICS$6,368,000535,1220.59%
KWR NewQUAKER CHEMICAL CORP$6,358,00043,7790.59%
TCBI NewTEXAS CAPITAL BANCSHARES$6,270,00081,0110.58%
SGMO NewSANGAMO BIOSCIENCES$6,220,000706,8590.57%
REN NewRESOLUTE ENERGY$6,140,000206,2610.57%
QLYS NewQUALYS INC$6,115,000149,8850.56%
EEFT NewEURONET$5,893,00067,4520.54%
GIMO NewGIGAMON INC$5,864,000149,0330.54%
XLRN NewACCELERON PHARMA$5,725,000188,3970.53%
ELLI NewELLIE MAE$5,703,00051,8920.53%
KNSL NewKINSALE CAPITAL GROUP$5,611,000150,3830.52%
PRO NewPROS HOLDING$5,593,000204,1850.52%
CASH NewMETA FINANCIAL$5,567,00062,5540.51%
HIVE NewAEROHIVE NETWORKS INC$5,497,0001,099,3590.51%
ENTA NewENANTA PHARMACEUTICALS$5,458,000151,6950.50%
JRVR NewJAMES RIVER GROUP$5,377,000135,3430.50%
VST NewVISTRA ENERGY$5,291,000315,1030.49%
PRFT NewPERFICIENT$5,280,000283,2670.49%
SUPN NewSUPERNUS PHARMACEUTICALS$5,125,000118,9070.47%
CEVA NewCEVA$4,988,000109,7550.46%
LAD NewLITHIA MOTORS$4,924,00052,2520.45%
CNMD NewCONMED CORP$4,910,00096,3850.45%
TYPE NewMONOTYPE IMAGING$4,873,000266,2770.45%
LAWS NewLAWSON PRODUCTS$4,754,000214,6440.44%
EXTR NewEXTREME NETWORKS$4,707,000510,4860.43%
SMCI NewSUPER MICRO COMPUTER$4,665,000189,2400.43%
CALD NewCALLIDUS SOFTWARE$4,531,000187,2310.42%
CVGW NewCALAVO GROWERS$4,504,00065,2340.42%
QTS NewQTS REALTY TRUST$4,359,00083,2940.40%
POWI NewPOWER INTEGRATIONS$4,318,00059,2340.40%
NTLA NewINTELLIA THERAPEUTICS$4,278,000267,3600.39%
RHT NewRED HAT INC$4,216,00044,0350.39%
RPD NewRAPID7$4,035,000239,7780.37%
LGND NewLIGAND PHARMACEUTICALS$3,966,00032,6700.37%
GWR NewGENESEE & WYOMING$3,873,00056,6310.36%
EDIT NewEDITAS MEDICINE$3,788,000225,7200.35%
MSCC NewMICROSEMI$3,750,00080,1230.35%
EBIX NewEBIX$3,748,00069,5410.34%
TER NewTERADYNE$3,726,000124,0760.34%
WST NewWEST PHARMA SVCS$3,522,00037,2610.32%
IPGP NewIPG PHOTONICS$3,505,00024,1560.32%
KMT NewKENNAMETAL$3,478,00092,9520.32%
WAGE NewWAGEWORKS INC$3,460,00051,4900.32%
MLNX NewMELLANOX TECHNOLOGIES$3,249,00075,0330.30%
PRLB NewPROTO LABS$3,228,00048,0000.30%
PRAA NewPRA GROUP$3,161,00083,4110.29%
DXCM NewDEXCOM INC$3,118,00042,6200.29%
MINI NewMOBILE MINI$3,082,000103,2530.28%
JAZZ NewJAZZ PHARMACEUTICALS$3,053,00019,6310.28%
ACHC NewACADIA HEALTHCARE COMPANY$3,053,00061,8250.28%
GWRE NewGUIDEWIRE SOFTWARE$3,020,00043,9560.28%
CRCM NewCARE.COM INC$2,896,000191,7890.27%
STMP NewSTAMPS.COM$2,895,00018,6940.27%
LQDT NewLIQUIDITY SERVICES$2,842,000447,6200.26%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$2,809,00070,0390.26%
CRSP NewCRISPR THERAPEUTICS$2,786,000173,9070.26%
WNS NewWNS HOLDINGS LTD$2,778,00080,8550.26%
INFN NewINFINERA CORP$2,690,000252,0770.25%
TRUP NewTRUPANION$2,665,000119,1000.25%
PFPT NewPROOFPOINT$2,656,00030,5940.24%
APTI NewAPPTIO INC$2,535,000146,0840.23%
ENSG NewENSIGN GROUP$2,530,000116,2100.23%
APPN NewAPPIAN CORP CLASS A$2,491,000137,2500.23%
VG NewVONAGE HOLDINGS$2,479,000379,1220.23%
GTTN NewGTT COMMUNICATION$2,405,00075,9920.22%
NNBR NewNN INC$2,395,00087,2600.22%
TCMD NewTACTILE SYSTEMS TECHNOLOGY$2,400,00083,9650.22%
CUBI NewCUSTOMERS BANCORP INC$2,390,00084,5040.22%
MTN NewVAIL RESORTS INC$2,235,00011,0200.21%
PSTG NewPURE STORAGE INC$2,210,000172,5100.20%
CYBR NewCYBERARK SOFTWARE$2,179,00043,6140.20%
RDWR NewRADWARE$2,156,000122,9120.20%
TYL NewTYLER TECHNOLOGIES$2,118,00012,0550.20%
PTC NewPTC INC$2,101,00038,1140.19%
NTNX NewNUTANIX$2,050,000101,7380.19%
IMPV NewIMPERVA$1,931,00040,3450.18%
APOG NewAPOGEE ENTERPRISES$1,777,00031,2670.16%
TWLO NewTWILIO$1,721,00059,1240.16%
BGCP NewBGC PARTNERS INC$1,712,000135,4570.16%
MGM NewMGM RESORTS INTERNATIONAL$1,703,00054,4360.16%
SLAB NewSILICON LABORATORIES INC$1,699,00024,8540.16%
FNSR NewFINISAR$1,684,00064,8310.16%
SHOR NewSHORETEL INC$1,663,000286,6400.15%
IPHI NewINPHI$1,634,00047,6420.15%
MPWR NewMONOLITHIC POWER$1,572,00016,3070.14%
MLM NewMARTIN MARIETTA MATERIALS$1,541,0006,9250.14%
CDNS NewCADENCE DESIGN$1,508,00045,0320.14%
CHUY NewCHUY'S HOLDINGS INC.$1,390,00059,4110.13%
HA NewHAWAIIAN HOLDINGS$1,361,00028,9940.12%
PRTK NewPARATEK PHARMACEUTICALS$1,235,00051,2380.11%
BSFT NewBROADSOFT$1,203,00027,9340.11%
BOOM NewDMC GLOBAL INC$1,188,00090,6670.11%
EPAM NewEPAM SYSTEMS$1,178,00014,0050.11%
RCL NewROYAL CARIBBEAN CRUISES LTD CO$1,075,0009,8450.10%
EXPE NewEXPEDIA$1,019,0006,8390.09%
SOHO NewSOTHERLY HOTELS$996,000146,9600.09%
P NewPANDORA$941,000105,5310.09%
ECHO NewECHO GLOBAL LOGISTICS$946,00047,5270.09%
HBIO NewHARVARD BIOSCIENCE$758,000297,4120.07%
VTL NewVITAL THERAPIES$744,000256,4540.07%
CGIX NewCANCER GENETICS INC$743,000188,0600.07%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$653,0004,6360.06%
FLGT NewFULGENT GENETICS$620,00097,0500.06%
VIVE NewVIVEVE MEDICAL INC$553,00077,0500.05%
KIN NewKINDRED BIOSCIENCES$547,00063,5900.05%
IVZ NewINVESCO LTD SHS$534,00015,1650.05%
ELUXY NewELECTROLUX AB SPONSORRED ADR C$521,0007,9050.05%
MDT NewMEDTRONIC PLC SHS$492,0005,5480.04%
KONAQ NewKONA GRILL$470,000127,1380.04%
RYAAY NewRYANAIR HLDGS PLC SPONSORED AD$468,0004,3480.04%
NewOM ASSET MANAGEMENT PLC$469,00031,5770.04%
PCRFY NewPANASONIC CORP ADR$464,00034,0210.04%
NVO NewNOVO-NORDISK A S ADR$447,00010,4330.04%
SONY NewSONY CORP ADR NEW$441,00011,5380.04%
PHG NewKONINKLIJKE PHILIPS N V NY REG$446,00012,4550.04%
ING NewING GROEP N V SPONSORED ADR$426,00024,5250.04%
SAP NewSAP SE SPON ADR$418,0003,9900.04%
RHHBY NewROCHE HLDG LTD SPONSORED ADR$413,00012,9730.04%
A NewAGILENT TECHNOLOGIES$414,0006,9870.04%
KT NewKT CORP SPONSORED ADR$406,00024,4270.04%
GDI NewGARDNER DENVER$399,00018,4810.04%
THO NewTHOR INDUSTRIES$388,0003,7120.04%
DANOY NewDANONE SPONSORED ADR$390,00025,9910.04%
KCRPY NewKAO CORP SPONSORED ADR$385,0006,4880.04%
COO NewCOOPER COMPANIES$378,0001,5770.04%
CLB NewCORE LABS$382,0003,7700.04%
ASML NewASML HOLDING N V N Y REGISTRY$377,0002,8950.04%
HENKY NewHenkel AG & Co KGaA Sponsored$367,0003,0340.03%
RIO NewRIO TINTO PLC SPONSORED ADR$370,0008,7460.03%
SSREY NewSWISS RE LTD SPONSORED ADR$365,00015,9780.03%
AGN NewALLERGAN PLC SHS$371,0001,5250.03%
LRLCY NewL OREAL CO ADR$361,0008,6240.03%
PUK NewPRUDENTIAL PLC ADR$362,0007,8740.03%
ALV NewAUTOLIV INC COM$331,0003,0170.03%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI$326,00038,9920.03%
MUFG NewMITSUBISHI UFJ FINANCIAL GROUP$312,00046,2020.03%
TTE NewTOTAL S A SPONSORED ADR$316,0006,3640.03%
CAE NewCAE INC COM$298,00017,2850.03%
TTNDY NewTECHTRONIC INDS LTD SPONSORED$293,00012,7200.03%
LVMUY NewLVMH MOET HENNESSY LOU VUITT A$296,0005,8920.03%
MBBYF NewMOBILEYE N V AMSTELVEEN ORD SH$283,0004,5040.03%
VIVHY NewVivendi SA Unsponsored ADR$286,00012,8430.03%
HSBC NewHSBC HLDGS PLC SPON ADR NEW$278,0006,0000.03%
BDC NewBELDEN INC$271,0003,5900.02%
ACXM NewACXIOM$275,00010,5950.02%
PFGC NewPERFORMANCE FOOD GROUP COMPANY$275,00010,0400.02%
NXPI NewNXP SEMICONDUCTORS N V COM$274,0002,5040.02%
CHL NewCHINA MOBILE LIMITED SPONSORED$256,0004,8130.02%
AXAHY NewAXA SA SPONSORED ADR$261,0009,4600.02%
MXL NewMAXLINEAR INC$251,0008,9900.02%
UBS NewUBS GROUP AG SHS$248,00014,6160.02%
WPP NewWPP PLC NEW ADR$253,0002,3960.02%
VDTH NewVIDEOCON D2H LTD ADR$234,00024,0160.02%
CM NewCDN IMPERIAL BK COMM TORONTO C$238,0002,9310.02%
TXRH NewTEXAS ROADHOUSE$224,0004,3900.02%
FMS NewFRESENIUS MED CARE AG&CO KGA S$227,0004,6920.02%
MNTX NewMANITEX INTERNATIONAL$229,00032,7560.02%
BEAT NewBIOTELEMETRY INC.$220,0006,5700.02%
MSM NewMSC INDUSTRIAL$207,0002,4050.02%
INCR NewI N C RESEARCH HOLDINGS INC$201,0003,4300.02%
POL NewPOLYONE CORP$203,0005,2400.02%
WWW NewWOLVERINE WORLD WIDE$211,0007,5350.02%
EGHT New8X8 INC$186,00012,7650.02%
HTGM NewHTG MOLECULAR DIAGNOSTICS$188,00070,8100.02%
SFS NewSMART & FINAL STORES INC$118,00012,9200.01%
XCRA NewXCERRA CORPORATION$113,00011,6150.01%
ENSV NewENSERVCO$105,000337,5060.01%
TLGT NewTELIGENT INC.$109,00011,9000.01%
BV NewBAZAARVOICE INC.$55,00011,1000.01%
Q4 2016
 Value Shares↓ Weighting
AEG ExitAEGON N V NY REGISTRY SH$0-30,815-0.00%
SAUC ExitDIVERSIFIED RESTAURANT HOLDING$0-134,105-0.01%
UBS ExitUBS GROUP AG SHS$0-10,761-0.01%
CAE ExitCAE INC COM$0-12,845-0.01%
VDTH ExitVIDEOCON D2H LTD ADR$0-20,190-0.01%
WPP ExitWPP PLC NEW ADR$0-1,942-0.01%
RIO ExitRIO TINTO PLC SPONSORED ADR$0-6,275-0.01%
TTNDY ExitTECHTRONIC INDS LTD SPONSORED$0-10,168-0.01%
TTE ExitTOTAL S A SPONSORED ADR$0-5,310-0.01%
NSRGY ExitNESTLE SA SPONSORED ADR$0-3,080-0.01%
CHL ExitCHINA MOBILE LIMITED SPONSORED$0-3,982-0.01%
RYAAY ExitRYANAIR HLDGS PLC SPONSORED AD$0-3,425-0.01%
PUK ExitPRUDENTIAL PLC ADR$0-6,516-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTD A$0-5,213-0.01%
LRLCY ExitL OREAL CO ADR$0-6,644-0.01%
ING ExitING GROEP N V SPONSORED ADR$0-20,635-0.01%
ASML ExitASML HOLDING N V N Y REGISTRY$0-2,277-0.01%
SLB ExitSCHLUMBERGER LTD COM$0-3,300-0.01%
PCRFY ExitPANASONIC CORP ADR$0-28,547-0.01%
NXPI ExitNXP SEMICONDUCTORS N V COM$0-3,053-0.01%
SONY ExitSONY CORP ADR NEW$0-9,135-0.01%
PHG ExitKONINKLIJKE PHILIPS N V NY REG$0-10,622-0.01%
ExitOM ASSET MANAGEMENT PLC$0-22,861-0.01%
SSREY ExitSWISS RE LTD SPONSORED ADR$0-13,674-0.01%
AGN ExitALLERGAN PLC SHS$0-1,330-0.01%
RHHBY ExitROCHE HLDG LTD SPONSORED ADR$0-10,170-0.01%
DANOY ExitDANONE SPONSORED ADR$0-22,187-0.01%
KT ExitKT CORP SPONSORED ADR$0-21,634-0.01%
NVO ExitNOVO-NORDISK A S ADR$0-8,564-0.01%
SAP ExitSAP SE SPON ADR$0-3,966-0.01%
BABA ExitALIBABA GROUP HLDG LTD SPONSOR$0-3,529-0.01%
MDT ExitMEDTRONIC PLC SHS$0-4,621-0.01%
IVZ ExitINVESCO LTD SHS$0-13,222-0.01%
NTNX ExitNUTANIX$0-20,000-0.02%
CERU ExitCERULEAN PHARMA$0-721,145-0.02%
PSIX ExitPOWER SOLUTIONS INTERNATIONAL$0-90,472-0.03%
INFN ExitINFINERA CORP$0-106,700-0.03%
MNTX ExitMANITEX INTERNATIONAL$0-181,611-0.03%
TRVN ExitTREVANA$0-161,044-0.04%
ENSV ExitENSERVCO$0-1,971,917-0.04%
RMTI ExitROCKWELL MEDICAL$0-178,360-0.04%
ACIA ExitACACIA COMMUNICATIONS$0-12,400-0.04%
CSTE ExitCAESARSTONE LTD$0-35,100-0.04%
ELOS ExitSYNERON MEDICAL LTD$0-183,382-0.04%
SAVE ExitSPIRIT AIRLINES INC$0-32,700-0.05%
ARAY ExitACCURAY$0-232,000-0.05%
LJPC ExitLA JOLLA PHARMACEUTICAL$0-66,875-0.05%
TINY ExitHARRIS & HARRIS$0-1,171,760-0.05%
SCWX ExitSECUREWORKS CORP$0-142,369-0.06%
MIDD ExitMIDDLEBY$0-14,500-0.06%
APTI ExitAPPTIO INC$0-85,700-0.06%
ZAGG ExitZAGG INC$0-231,600-0.06%
BEAV ExitB/E AEROSPACE$0-36,000-0.06%
ELY ExitCALLAWAY GOLF$0-174,675-0.07%
VIVE ExitVIVEVE MEDICAL INC$0-290,730-0.07%
KRNT ExitKORNIT DIGITAL$0-233,100-0.07%
SOHO ExitSOTHERLY HOTELS$0-427,870-0.07%
IQNT ExitINTELIQUENT INC$0-154,840-0.08%
TTPH ExitTETRAPHASE PHARMACEUTICALS$0-657,496-0.08%
INWK ExitINNER WORKINGS INC$0-272,748-0.08%
RRR ExitRED ROCK RESORTS$0-109,900-0.08%
AGRX ExitAGILE THERAPEUTICS$0-372,326-0.08%
HUBS ExitHUBSPOT$0-47,427-0.09%
TRUP ExitTRUPANION$0-163,300-0.09%
AMBR ExitAMBER ROAD$0-290,277-0.09%
GDDY ExitGODADDY$0-88,621-0.10%
CGNX ExitCOGNEX CORPORATION$0-59,198-0.10%
ESPR ExitESPERION THERAPEUTICS$0-248,030-0.11%
HBIO ExitHARVARD BIOSCIENCE$0-1,321,115-0.12%
CUTR ExitCUTERA$0-310,363-0.12%
ADS ExitALLIANCE DATA SYSTEMS$0-18,550-0.13%
GTTN ExitGTT COMMUNICATION$0-175,006-0.14%
THRM ExitGENTHERM$0-135,130-0.14%
LQDT ExitLIQUIDITY SERVICES$0-386,114-0.14%
VASC ExitVASCULAR SOLUTIONS$0-91,274-0.14%
ENZ ExitENZO BIOCHEM$0-875,002-0.15%
MGM ExitMGM RESORTS INTERNATIONAL$0-171,000-0.15%
XENT ExitINTERSECT ENT$0-284,541-0.15%
LAWS ExitLAWSON PRODUCTS$0-260,364-0.15%
KNX ExitKNIGHT TRANS$0-161,780-0.15%
DSCI ExitDERMA SCIENCES$0-1,028,920-0.16%
SHOR ExitSHORETEL INC$0-605,940-0.16%
LMAT ExitLEMAITRE VASCULAR$0-245,086-0.16%
MDSO ExitMEDIDATA SOLUTIONS$0-93,044-0.17%
AKRXQ ExitAKORN$0-193,693-0.17%
NMBL ExitNIMBLE STORAGE$0-610,784-0.18%
PRTK ExitPARATEK PHARMACEUTICALS$0-423,230-0.18%
ACRX ExitACELRX PHARMACEUTICALS$0-1,455,676-0.18%
PI ExitIMPINJ$0-151,150-0.18%
JBLU ExitJETBLUE AIRWAYS$0-340,000-0.19%
FRPT ExitFRESHPET INC$0-704,220-0.20%
MLM ExitMARTIN MARIETTA MATERIALS$0-34,900-0.20%
INST ExitINSTRUCTURE$0-247,109-0.20%
ECHO ExitECHO GLOBAL LOGISTICS$0-274,900-0.21%
FCB ExitFCB FINANCIAL HOLDINGS$0-166,500-0.21%
CRCM ExitCARE.COM INC$0-647,905-0.21%
KONAQ ExitKONA GRILL$0-538,831-0.22%
PRLB ExitPROTO LABS$0-114,050-0.22%
CVGW ExitCALAVO GROWERS$0-108,390-0.23%
BGCP ExitBGC PARTNERS INC$0-821,500-0.24%
TYPE ExitMONOTYPE IMAGING$0-337,650-0.24%
TSRA ExitTESSERA TECH$0-199,730-0.25%
EPAM ExitEPAM SYSTEMS$0-111,219-0.25%
CYBR ExitCYBERARK SOFTWARE$0-162,300-0.26%
DMRC ExitDIGIMARC$0-220,565-0.28%
IPHI ExitINPHI$0-202,351-0.29%
PRGS ExitPROGRESS SFTWR$0-328,900-0.29%
IPGP ExitIPG PHOTONICS$0-111,079-0.30%
PLAY ExitDAVE & BUSTER'S ENTERTAINMENT$0-234,600-0.30%
TITN ExitTITAN MACHINERY$0-887,926-0.30%
BWLD ExitBUFFALO WILD WINGS$0-66,668-0.31%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-213,131-0.31%
RTEC ExitRUDOLPH TECH$0-556,503-0.32%
IONS ExitIONIS PHARMACEUTICALS$0-273,900-0.33%
PPBI ExitPACIFIC PREMIER BANCORP$0-394,501-0.34%
VRTU ExitVIRTUSA CORP$0-424,688-0.34%
OZRK ExitBANK OF THE OZARKS$0-274,300-0.34%
CALD ExitCALLIDUS SOFTWARE$0-584,100-0.35%
HIVE ExitAEROHIVE NETWORKS INC$0-1,761,554-0.35%
HDSN ExitHUDSON TECHNOLOGIES$0-1,624,504-0.35%
APOG ExitAPOGEE ENTERPRISES$0-249,774-0.36%
MB ExitMINDBODY$0-566,668-0.36%
MYCC ExitCLUBCORP HOLDINGS$0-775,100-0.37%
NXST ExitNEXSTAR BROADCASTING GROUP$0-194,800-0.37%
QLYS ExitQUALYS INC$0-302,194-0.38%
JRVR ExitJAMES RIVER GROUP$0-324,750-0.38%
STMP ExitSTAMPS.COM$0-125,800-0.39%
MTN ExitVAIL RESORTS INC$0-76,800-0.40%
LFUS ExitLITTELFUSE$0-94,200-0.40%
KMT ExitKENNAMETAL$0-432,373-0.41%
ENTA ExitENANTA PHARMACEUTICALS$0-471,135-0.41%
PRAA ExitPRA GROUP$0-363,971-0.41%
PTC ExitPTC INC$0-287,376-0.42%
SFE ExitSAFEGUARD SCIENTIFICS$0-993,694-0.42%
LAD ExitLITHIA MOTORS$0-136,300-0.43%
CEVA ExitCEVA$0-375,423-0.43%
MPWR ExitMONOLITHIC POWER$0-163,686-0.43%
BSFT ExitBROADSOFT$0-290,323-0.44%
CLB ExitCORE LABS$0-122,100-0.45%
IMPV ExitIMPERVA$0-255,700-0.45%
P ExitPANDORA$0-972,181-0.46%
PLOW ExitDOUGLAS DYNAMICS$0-440,303-0.46%
PFPT ExitPROOFPOINT$0-191,745-0.47%
SAGE ExitSAGE THERAPEUTICS$0-316,065-0.48%
INVN ExitINVENSENSE INC$0-1,968,385-0.48%
RPD ExitRAPID7$0-827,300-0.48%
QGEN ExitQIAGEN NV$0-535,700-0.48%
RDWR ExitRADWARE$0-1,074,465-0.48%
TYL ExitTYLER TECHNOLOGIES$0-89,750-0.50%
FANG ExitDIAMONDBACK ENERGY$0-160,100-0.51%
CUBI ExitCUSTOMERS BANCORP INC$0-622,635-0.51%
SPNC ExitSPECTRANETICS CORP$0-632,668-0.52%
MINI ExitMOBILE MINI$0-532,245-0.53%
FDS ExitFACTSET RESEARCH SYSTEMS$0-99,750-0.53%
WAGE ExitWAGEWORKS INC$0-265,300-0.53%
GWRE ExitGUIDEWIRE SOFTWARE$0-270,022-0.53%
POWI ExitPOWER INTEGRATIONS$0-258,222-0.53%
MOD ExitMODINE MANUFACTURING$0-1,391,367-0.54%
BRKR ExitBRUKER CORP$0-734,150-0.54%
CDNS ExitCADENCE DESIGN$0-650,877-0.54%
NEO ExitNEOGENOMICS$0-2,042,505-0.55%
EBIX ExitEBIX$0-299,334-0.56%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS$0-464,289-0.56%
SHOP ExitSHOPIFY INC$0-402,487-0.57%
BYD ExitBOYD GAMING INC$0-873,129-0.57%
MSCC ExitMICROSEMI$0-418,400-0.58%
CNMD ExitCONMED CORP$0-448,065-0.59%
PAYC ExitPAYCOM SOFTWARE$0-365,907-0.60%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-447,000-0.60%
DXCM ExitDEXCOM INC$0-215,100-0.62%
SLAB ExitSILICON LABORATORIES INC$0-332,308-0.64%
SODA ExitSODASTREAM INTERNATIONAL$0-737,568-0.64%
STAG ExitSTAG INDUSTRIAL$0-803,022-0.64%
INGN ExitINOGEN INC$0-330,201-0.65%
SUPN ExitSUPERNUS PHARMACEUTICALS$0-807,049-0.65%
TNC ExitTENNANT CO$0-309,480-0.66%
QTS ExitQTS REALTY TRUST$0-382,575-0.66%
ABCO ExitADVISORY BOARD$0-452,656-0.66%
SMCI ExitSUPER MICRO COMPUTER$0-872,076-0.67%
PRO ExitPROS HOLDING$0-908,674-0.67%
PRFT ExitPERFICIENT$0-1,024,540-0.68%
ACHC ExitACADIA HEALTHCARE COMPANY$0-424,600-0.69%
OSIS ExitOSI SYSTEMS$0-325,085-0.70%
KWR ExitQUAKER CHEMICAL CORP$0-201,758-0.70%
OPB ExitOPUS BANK$0-607,205-0.70%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-393,325-0.71%
WNS ExitWNS HOLDINGS LTD$0-720,845-0.71%
CYNO ExitCYNOSURE$0-428,122-0.71%
VG ExitVONAGE HOLDINGS$0-3,319,300-0.72%
FNSR ExitFINISAR$0-742,044-0.72%
IRWD ExitIRONWOOD PHARMACEUTICALS$0-1,408,000-0.73%
RUSHA ExitRUSH ENTERPRISES$0-918,077-0.74%
PCRX ExitPACIRA PHARMACEUTICALS$0-670,610-0.75%
TER ExitTERADYNE$0-1,076,979-0.76%
MLNX ExitMELLANOX TECHNOLOGIES$0-560,169-0.79%
JBT ExitJOHN BEAN TECHNOLOGIES$0-343,857-0.79%
ISIL ExitINTERSIL$0-1,106,972-0.80%
ELLI ExitELLIE MAE$0-235,070-0.81%
CEMP ExitCEMPRA$0-1,024,063-0.81%
ZEN ExitZENDESK$0-827,412-0.83%
HA ExitHAWAIIAN HOLDINGS$0-540,503-0.86%
WST ExitWEST PHARMA SVCS$0-353,110-0.86%
CSII ExitCARDIOVASCULAR SYSTEMS$0-1,129,890-0.88%
LPSN ExitLIVEPERSON$0-3,188,831-0.88%
MKTX ExitMARKETAXESS HOLDINGS$0-167,520-0.91%
BLOX ExitINFOBLOX$0-1,061,901-0.92%
RHT ExitRED HAT INC$0-347,976-0.92%
ALKS ExitALKERMES$0-606,500-0.93%
BIO ExitBIO RAD LABS$0-175,234-0.94%
AIN ExitALBANY INT'L$0-691,160-0.96%
ROLL ExitRBC BEARINGS$0-383,243-0.96%
XLRN ExitACCELERON PHARMA$0-817,149-0.97%
KAMN ExitKAMAN CORP$0-674,018-0.97%
LGND ExitLIGAND PHARMACEUTICALS$0-305,424-1.02%
GWR ExitGENESEE & WYOMING$0-473,173-1.07%
EVH ExitEVOLENT HEALTH$0-1,348,784-1.09%
NKTR ExitNEKTAR$0-1,993,125-1.12%
EXAS ExitEXACT SCIENCES$0-1,901,550-1.16%
CPHD ExitCEPHEID$0-671,400-1.16%
TASR ExitTASER INTL INC$0-1,241,651-1.16%
ABMD ExitABIOMED$0-301,083-1.27%
BRKS ExitBROOKS AUTOMATION$0-3,021,445-1.35%
EEFT ExitEURONET$0-517,788-1.39%
IMAX ExitIMAX CORP$0-1,550,114-1.47%
AMG ExitAFFILIATED MANAGERS GROUP$0-321,200-1.52%
ZLTQ ExitZELTIQ$0-1,235,543-1.59%
WIX ExitWIX COM$0-1,118,133-1.59%
TREE ExitLENDING TREE$0-517,815-1.64%
CSGP ExitCOSTAR CORP$0-239,123-1.70%
GIMO ExitGIGAMON INC$0-958,573-1.72%
TWOU Exit2U INC$0-1,438,914-1.80%
ULTI ExitULTIMATE SOFTWARE GROUP$0-274,103-1.83%
SPSC ExitSPS COMMERCE$0-770,539-1.85%
Q3 2016
 Value Shares↓ Weighting
SPSC SellSPS COMMERCE$56,565,000
+3.7%
770,539
-14.4%
1.85%
-6.8%
ULTI BuyULTIMATE SOFTWARE GROUP$56,024,000
-2.4%
274,103
+0.4%
1.83%
-12.3%
TWOU Sell2U INC$55,096,000
+11.6%
1,438,914
-14.3%
1.80%
+0.3%
GIMO SellGIGAMON INC$52,530,000
+20.4%
958,573
-17.8%
1.72%
+8.2%
CSGP SellCOSTAR CORP$51,777,000
-8.4%
239,123
-7.5%
1.70%
-17.7%
TREE SellLENDING TREE$50,181,000
-21.2%
517,815
-28.2%
1.64%
-29.2%
WIX BuyWIX COM$48,561,000
+45.4%
1,118,133
+1.6%
1.59%
+30.6%
ZLTQ BuyZELTIQ$48,458,000
+52.7%
1,235,543
+6.4%
1.59%
+37.2%
AMG BuyAFFILIATED MANAGERS GROUP$46,478,000
+22.0%
321,200
+18.7%
1.52%
+9.6%
IMAX BuyIMAX CORP$44,907,000
+27.2%
1,550,114
+29.4%
1.47%
+14.2%
EEFT BuyEURONET$42,371,000
+30.6%
517,788
+10.4%
1.39%
+17.2%
BRKS BuyBROOKS AUTOMATION$41,122,000
+22.8%
3,021,445
+1.2%
1.35%
+10.3%
ABMD SellABIOMED$38,713,000
+10.1%
301,083
-6.4%
1.27%
-1.1%
TASR SellTASER INTL INC$35,524,000
+10.6%
1,241,651
-3.8%
1.16%
-0.7%
CPHD SellCEPHEID$35,376,000
+15.2%
671,400
-32.8%
1.16%
+3.5%
EXAS BuyEXACT SCIENCES$35,312,000
+164.5%
1,901,550
+74.5%
1.16%
+137.4%
NKTR BuyNEKTAR$34,242,000
+21.5%
1,993,125
+0.6%
1.12%
+9.2%
EVH BuyEVOLENT HEALTH$33,207,000
+88.5%
1,348,784
+47.0%
1.09%
+69.3%
GWR BuyGENESEE & WYOMING$32,625,000
+101.2%
473,173
+72.0%
1.07%
+80.7%
LGND SellLIGAND PHARMACEUTICALS$31,172,000
-19.5%
305,424
-6.0%
1.02%
-27.7%
KAMN BuyKAMAN CORP$29,603,000
+4.3%
674,018
+1.0%
0.97%
-6.4%
XLRN BuyACCELERON PHARMA$29,573,000
+14.6%
817,149
+7.6%
0.97%
+2.9%
ROLL SellRBC BEARINGS$29,310,000
-10.7%
383,243
-15.3%
0.96%
-19.7%
AIN BuyALBANY INT'L$29,291,000
+7.2%
691,160
+1.0%
0.96%
-3.7%
BIO SellBIO RAD LABS$28,705,000
+3.7%
175,234
-9.5%
0.94%
-6.8%
ALKS SellALKERMES$28,524,000
-6.4%
606,500
-14.0%
0.93%
-15.9%
RHT BuyRED HAT INC$28,127,000
+33.7%
347,976
+20.0%
0.92%
+20.1%
BLOX SellINFOBLOX$28,002,000
+22.9%
1,061,901
-12.6%
0.92%
+10.5%
MKTX SellMARKETAXESS HOLDINGS$27,740,000
+6.0%
167,520
-6.9%
0.91%
-4.8%
LPSN BuyLIVEPERSON$26,818,000
+40.5%
3,188,831
+5.9%
0.88%
+26.1%
CSII BuyCARDIOVASCULAR SYSTEMS$26,824,000
+30.5%
1,129,890
+1.0%
0.88%
+17.2%
WST SellWEST PHARMA SVCS$26,307,000
-19.8%
353,110
-18.3%
0.86%
-27.9%
HA SellHAWAIIAN HOLDINGS$26,268,000
+12.9%
540,503
-11.8%
0.86%
+1.4%
ZEN SellZENDESK$25,410,000
-4.3%
827,412
-17.8%
0.83%
-14.0%
ELLI NewELLIE MAE$24,753,000235,0700.81%
CEMP BuyCEMPRA$24,782,000
+48.0%
1,024,063
+0.8%
0.81%
+32.7%
ISIL SellINTERSIL$24,276,000
-0.2%
1,106,972
-38.4%
0.80%
-10.3%
JBT SellJOHN BEAN TECHNOLOGIES$24,259,000
-19.7%
343,857
-30.3%
0.79%
-27.9%
MLNX BuyMELLANOX TECHNOLOGIES$24,227,000
-7.8%
560,169
+2.3%
0.79%
-17.1%
TER SellTERADYNE$23,241,000
+4.3%
1,076,979
-4.8%
0.76%
-6.3%
PCRX BuyPACIRA PHARMACEUTICALS$22,948,000
+226.3%
670,610
+221.6%
0.75%
+193.4%
RUSHA BuyRUSH ENTERPRISES$22,475,000
+14.7%
918,077
+0.9%
0.74%
+3.1%
IRWD BuyIRONWOOD PHARMACEUTICALS$22,359,000
+51.5%
1,408,000
+24.7%
0.73%
+36.1%
FNSR SellFINISAR$22,113,000
+66.9%
742,044
-1.9%
0.72%
+49.9%
VG BuyVONAGE HOLDINGS$21,941,000
+153.1%
3,319,300
+133.6%
0.72%
+127.2%
CYNO SellCYNOSURE$21,809,000
+3.2%
428,122
-1.5%
0.71%
-7.3%
WNS BuyWNS HOLDINGS LTD$21,589,000
+15.2%
720,845
+3.8%
0.71%
+3.5%
TCBI BuyTEXAS CAPITAL BANCSHARES$21,601,000
+82.4%
393,325
+55.3%
0.71%
+63.7%
OPB BuyOPUS BANK$21,477,000
+10.1%
607,205
+5.2%
0.70%
-1.1%
KWR BuyQUAKER CHEMICAL CORP$21,372,000
+19.8%
201,758
+0.9%
0.70%
+7.7%
OSIS BuyOSI SYSTEMS$21,254,000
+59.8%
325,085
+42.1%
0.70%
+43.5%
ACHC BuyACADIA HEALTHCARE COMPANY$21,039,000
+24.9%
424,600
+39.6%
0.69%
+12.2%
PRFT SellPERFICIENT$20,644,000
-2.0%
1,024,540
-1.2%
0.68%
-12.0%
PRO BuyPROS HOLDING$20,545,000
+30.8%
908,674
+0.8%
0.67%
+17.5%
SMCI SellSUPER MICRO COMPUTER$20,380,000
-17.6%
872,076
-12.4%
0.67%
-26.0%
ABCO SellADVISORY BOARD$20,252,000
+5.3%
452,656
-16.7%
0.66%
-5.4%
QTS BuyQTS REALTY TRUST$20,219,000
+5.9%
382,575
+12.2%
0.66%
-4.9%
TNC BuyTENNANT CO$20,054,000
+22.5%
309,480
+1.8%
0.66%
+10.1%
SUPN SellSUPERNUS PHARMACEUTICALS$19,958,000
+13.8%
807,049
-6.3%
0.65%
+2.3%
INGN SellINOGEN INC$19,779,000
+17.7%
330,201
-1.5%
0.65%
+5.9%
STAG SellSTAG INDUSTRIAL$19,682,000
-26.6%
803,022
-28.7%
0.64%
-34.2%
SODA SellSODASTREAM INTERNATIONAL$19,590,000
+23.2%
737,568
-1.1%
0.64%
+10.5%
SLAB SellSILICON LABORATORIES INC$19,540,000
+7.8%
332,308
-10.7%
0.64%
-3.2%
DXCM BuyDEXCOM INC$18,856,000
+13.4%
215,100
+2.6%
0.62%
+1.8%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$18,407,000
+57.5%
447,000
+21.8%
0.60%
+41.5%
PAYC BuyPAYCOM SOFTWARE$18,343,000
+78.8%
365,907
+54.1%
0.60%
+60.7%
CNMD SellCONMED CORP$17,949,000
-36.5%
448,065
-24.3%
0.59%
-42.9%
MSCC BuyMICROSEMI$17,564,000
+38.6%
418,400
+7.9%
0.58%
+24.5%
BYD SellBOYD GAMING INC$17,270,000
-10.2%
873,129
-16.5%
0.57%
-19.3%
SHOP BuySHOPIFY INC$17,275,000
+75.6%
402,487
+25.8%
0.57%
+57.7%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$17,090,000
+15.4%
464,289
+25.6%
0.56%
+3.7%
EBIX SellEBIX$17,017,000
-15.1%
299,334
-28.5%
0.56%
-23.8%
NEO BuyNEOGENOMICS$16,789,000
+4.3%
2,042,505
+2.0%
0.55%
-6.3%
CDNS SellCADENCE DESIGN$16,617,000
-10.2%
650,877
-14.5%
0.54%
-19.3%
BRKR BuyBRUKER CORP$16,628,000
+46.5%
734,150
+47.1%
0.54%
+31.4%
MOD BuyMODINE MANUFACTURING$16,502,000
+44.9%
1,391,367
+7.5%
0.54%
+30.1%
POWI SellPOWER INTEGRATIONS$16,276,000
+19.4%
258,222
-5.2%
0.53%
+7.2%
GWRE BuyGUIDEWIRE SOFTWARE$16,196,000
-2.6%
270,022
+0.3%
0.53%
-12.5%
WAGE BuyWAGEWORKS INC$16,159,000
+2.1%
265,300
+0.3%
0.53%
-8.3%
MINI BuyMOBILE MINI$16,074,000
-11.9%
532,245
+1.0%
0.53%
-20.9%
SPNC BuySPECTRANETICS CORP$15,874,000
+450.4%
632,668
+310.5%
0.52%
+395.2%
CUBI BuyCUSTOMERS BANCORP INC$15,665,000
+11.2%
622,635
+11.1%
0.51%0.0%
FANG BuyDIAMONDBACK ENERGY$15,456,000
+36.2%
160,100
+28.7%
0.51%
+22.2%
TYL BuyTYLER TECHNOLOGIES$15,368,000
+8.1%
89,750
+5.3%
0.50%
-2.9%
RDWR SellRADWARE$14,763,000
-9.0%
1,074,465
-25.4%
0.48%
-18.3%
RPD BuyRAPID7$14,602,000
+63.0%
827,300
+16.2%
0.48%
+46.6%
INVN BuyINVENSENSE INC$14,605,000
+132.3%
1,968,385
+92.0%
0.48%
+108.7%
SAGE SellSAGE THERAPEUTICS$14,555,000
+0.8%
316,065
-34.1%
0.48%
-9.3%
PFPT BuyPROOFPOINT$14,352,000
+28.4%
191,745
+8.2%
0.47%
+15.5%
PLOW SellDOUGLAS DYNAMICS$14,063,000
-2.9%
440,303
-21.8%
0.46%
-12.9%
P SellPANDORA$13,931,000
-15.3%
972,181
-26.4%
0.46%
-23.9%
IMPV SellIMPERVA$13,734,000
-37.4%
255,700
-49.9%
0.45%
-43.8%
CLB BuyCORE LABS$13,715,000
-4.0%
122,100
+5.9%
0.45%
-13.8%
BSFT BuyBROADSOFT$13,515,000
+17.7%
290,323
+3.7%
0.44%
+5.7%
MPWR SellMONOLITHIC POWER$13,177,000
+12.6%
163,686
-4.4%
0.43%
+0.9%
CEVA SellCEVA$13,166,000
+23.8%
375,423
-4.1%
0.43%
+11.1%
LAD BuyLITHIA MOTORS$13,019,000
+45.4%
136,300
+8.2%
0.43%
+30.7%
SFE BuySAFEGUARD SCIENTIFICS$12,878,000
+6.1%
993,694
+2.2%
0.42%
-4.5%
PTC SellPTC INC$12,734,000
+14.0%
287,376
-3.4%
0.42%
+2.5%
PRAA SellPRA GROUP$12,572,000
+28.2%
363,971
-10.4%
0.41%
+15.4%
KMT SellKENNAMETAL$12,547,000
-33.5%
432,373
-49.4%
0.41%
-40.3%
ENTA BuyENANTA PHARMACEUTICALS$12,537,000
+37.5%
471,135
+14.0%
0.41%
+23.8%
LFUS BuyLITTELFUSE$12,134,000
+59.9%
94,200
+46.7%
0.40%
+43.3%
MTN BuyVAIL RESORTS INC$12,048,000
+19.7%
76,800
+5.5%
0.40%
+7.6%
STMP BuySTAMPS.COM$11,889,000
+51.1%
125,800
+39.8%
0.39%
+35.5%
JRVR BuyJAMES RIVER GROUP$11,756,000
+12.5%
324,750
+5.6%
0.38%
+1.0%
QLYS BuyQUALYS INC$11,541,000
+28.8%
302,194
+0.5%
0.38%
+15.6%
NXST BuyNEXSTAR BROADCASTING GROUP$11,242,000
+24.6%
194,800
+2.7%
0.37%
+11.9%
MYCC BuyCLUBCORP HOLDINGS$11,216,000
+14.0%
775,100
+2.4%
0.37%
+2.2%
APOG SellAPOGEE ENTERPRISES$11,162,000
-15.0%
249,774
-11.9%
0.36%
-23.8%
MB SellMINDBODY$11,141,000
+0.5%
566,668
-17.5%
0.36%
-9.7%
HDSN BuyHUDSON TECHNOLOGIES$10,803,000
+103.3%
1,624,504
+10.0%
0.35%
+82.5%
CALD BuyCALLIDUS SOFTWARE$10,718,000
+87.3%
584,100
+103.9%
0.35%
+67.9%
HIVE BuyAEROHIVE NETWORKS INC$10,728,000
-2.7%
1,761,554
+5.8%
0.35%
-12.7%
OZRK BuyBANK OF THE OZARKS$10,533,000
+169.4%
274,300
+163.2%
0.34%
+141.3%
VRTU BuyVIRTUSA CORP$10,481,000
+4.2%
424,688
+21.9%
0.34%
-6.5%
PPBI BuyPACIFIC PREMIER BANCORP$10,438,000
+11.5%
394,501
+1.2%
0.34%
+0.3%
RTEC BuyRUDOLPH TECH$9,872,000
+16.9%
556,503
+2.3%
0.32%
+4.9%
PCTY SellPAYLOCITY HOLDINGS CORP$9,476,000
-35.2%
213,131
-37.1%
0.31%
-41.8%
BWLD SellBUFFALO WILD WINGS$9,383,000
-36.5%
66,668
-37.3%
0.31%
-42.9%
TITN BuyTITAN MACHINERY$9,234,000
-4.8%
887,926
+2.0%
0.30%
-14.7%
PLAY BuyDAVE & BUSTER'S ENTERTAINMENT$9,192,000
-4.8%
234,600
+13.7%
0.30%
-14.5%
IPGP BuyIPG PHOTONICS$9,147,000
+37.4%
111,079
+33.5%
0.30%
+23.5%
PRGS SellPROGRESS SFTWR$8,946,000
-3.9%
328,900
-3.0%
0.29%
-13.6%
IPHI SellINPHI$8,804,000
+21.8%
202,351
-10.4%
0.29%
+9.1%
DMRC BuyDIGIMARC$8,459,000
+41.4%
220,565
+17.8%
0.28%
+27.1%
CYBR BuyCYBERARK SOFTWARE$8,045,000
+15.9%
162,300
+13.7%
0.26%
+4.0%
EPAM BuyEPAM SYSTEMS$7,709,000
+21.6%
111,219
+12.8%
0.25%
+9.1%
TSRA BuyTESSERA TECH$7,678,000
+37.8%
199,730
+9.8%
0.25%
+23.6%
TYPE BuyMONOTYPE IMAGING$7,465,000
+369.5%
337,650
+423.1%
0.24%
+320.7%
BGCP BuyBGC PARTNERS INC$7,188,000
+5.0%
821,500
+4.6%
0.24%
-5.6%
CVGW BuyCALAVO GROWERS$7,092,000
-0.7%
108,390
+1.7%
0.23%
-10.8%
PRLB BuyPROTO LABS$6,833,000
+12.6%
114,050
+8.2%
0.22%
+1.4%
KONAQ BuyKONA GRILL$6,773,000
+18.0%
538,831
+0.6%
0.22%
+6.2%
CRCM BuyCARE.COM INC$6,453,000
-14.0%
647,905
+0.9%
0.21%
-22.7%
FCB BuyFCB FINANCIAL HOLDINGS$6,399,000
+1130.6%
166,500
+988.2%
0.21%
+1005.3%
ECHO BuyECHO GLOBAL LOGISTICS$6,339,000
+12.5%
274,900
+9.3%
0.21%
+1.5%
INST SellINSTRUCTURE$6,269,000
-16.8%
247,109
-37.7%
0.20%
-25.2%
MLM NewMARTIN MARIETTA MATERIALS$6,251,00034,9000.20%
FRPT SellFRESHPET INC$6,092,000
-43.6%
704,220
-39.2%
0.20%
-49.5%
PI NewIMPINJ$5,656,000151,1500.18%
ACRX BuyACELRX PHARMACEUTICALS$5,663,000
+46.3%
1,455,676
+1.2%
0.18%
+31.2%
PRTK BuyPARATEK PHARMACEUTICALS$5,506,000
+12.7%
423,230
+20.5%
0.18%
+1.1%
NMBL BuyNIMBLE STORAGE$5,393,000
+36.6%
610,784
+23.2%
0.18%
+22.9%
AKRXQ SellAKORN$5,280,000
-58.8%
193,693
-56.9%
0.17%
-63.0%
MDSO SellMEDIDATA SOLUTIONS$5,188,000
-17.7%
93,044
-30.8%
0.17%
-26.1%
LMAT SellLEMAITRE VASCULAR$4,863,000
-31.7%
245,086
-50.9%
0.16%
-38.8%
SHOR BuySHORETEL INC$4,848,000
+43.4%
605,940
+19.9%
0.16%
+29.3%
DSCI BuyDERMA SCIENCES$4,805,000
+21.8%
1,028,920
+2.8%
0.16%
+9.0%
LAWS BuyLAWSON PRODUCTS$4,616,000
-9.0%
260,364
+1.9%
0.15%
-18.4%
XENT SellINTERSECT ENT$4,507,000
-58.7%
284,541
-66.3%
0.15%
-62.7%
ENZ BuyENZO BIOCHEM$4,454,000
-13.0%
875,002
+2.0%
0.15%
-21.9%
MGM NewMGM RESORTS INTERNATIONAL$4,451,000171,0000.15%
VASC SellVASCULAR SOLUTIONS$4,402,000
-35.0%
91,274
-43.9%
0.14%
-41.7%
LQDT BuyLIQUIDITY SERVICES$4,340,000
+59.4%
386,114
+11.2%
0.14%
+43.4%
THRM SellGENTHERM$4,246,000
-41.8%
135,130
-36.5%
0.14%
-47.7%
CUTR BuyCUTERA$3,700,000
+8.2%
310,363
+1.8%
0.12%
-3.2%
HBIO BuyHARVARD BIOSCIENCE$3,593,000
-2.4%
1,321,115
+2.7%
0.12%
-11.9%
CGNX SellCOGNEX CORPORATION$3,129,000
-34.3%
59,198
-46.4%
0.10%
-41.0%
GDDY SellGODADDY$3,060,000
-47.0%
88,621
-52.1%
0.10%
-52.4%
AMBR NewAMBER ROAD$2,801,000290,2770.09%
TRUP NewTRUPANION$2,760,000163,3000.09%
HUBS SellHUBSPOT$2,733,000
+31.5%
47,427
-0.9%
0.09%
+17.1%
AGRX BuyAGILE THERAPEUTICS$2,599,000
-6.5%
372,326
+1.9%
0.08%
-15.8%
RRR BuyRED ROCK RESORTS$2,593,000
+107.3%
109,900
+93.1%
0.08%
+84.8%
INWK BuyINNER WORKINGS INC$2,569,000
+189.3%
272,748
+154.0%
0.08%
+162.5%
TTPH SellTETRAPHASE PHARMACEUTICALS$2,518,000
-14.8%
657,496
-4.3%
0.08%
-24.1%
IQNT SellINTELIQUENT INC$2,499,000
-28.0%
154,840
-11.2%
0.08%
-34.9%
SOHO BuySOTHERLY HOTELS$2,259,000
-2.6%
427,870
+4.1%
0.07%
-12.9%
VIVE BuyVIVEVE MEDICAL INC$2,099,000
+83.3%
290,730
+4.1%
0.07%
+64.3%
ELY SellCALLAWAY GOLF$2,028,000
-49.4%
174,675
-55.5%
0.07%
-54.8%
APTI NewAPPTIO INC$1,860,00085,7000.06%
BEAV NewB/E AEROSPACE$1,860,00036,0000.06%
ZAGG NewZAGG INC$1,876,000231,6000.06%
MIDD NewMIDDLEBY$1,792,00014,5000.06%
SCWX BuySECUREWORKS CORP$1,781,000
-4.7%
142,369
+7.4%
0.06%
-14.7%
TINY SellHARRIS & HARRIS$1,629,000
-35.2%
1,171,760
-24.9%
0.05%
-42.4%
LJPC SellLA JOLLA PHARMACEUTICAL$1,591,000
-53.6%
66,875
-68.8%
0.05%
-58.4%
ARAY SellACCURAY$1,478,000
-36.6%
232,000
-48.3%
0.05%
-43.5%
SAVE BuySPIRIT AIRLINES INC$1,391,000
-3.1%
32,700
+2.2%
0.05%
-11.5%
CSTE SellCAESARSTONE LTD$1,324,000
+7.3%
35,100
-1.1%
0.04%
-4.4%
ELOS SellSYNERON MEDICAL LTD$1,313,000
-60.6%
183,382
-57.7%
0.04%
-64.5%
ACIA SellACACIA COMMUNICATIONS$1,281,000
-14.3%
12,400
-66.8%
0.04%
-22.2%
RMTI SellROCKWELL MEDICAL$1,195,000
-29.2%
178,360
-20.0%
0.04%
-36.1%
TRVN SellTREVANA$1,087,000
-33.4%
161,044
-37.8%
0.04%
-39.0%
MNTX SellMANITEX INTERNATIONAL$1,001,000
-61.7%
181,611
-51.8%
0.03%
-65.3%
INFN SellINFINERA CORP$964,000
-52.9%
106,700
-41.2%
0.03%
-57.3%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$927,000
-87.6%
90,472
-78.4%
0.03%
-89.0%
CERU BuyCERULEAN PHARMA$755,000
-49.7%
721,145
+1.8%
0.02%
-54.5%
NTNX NewNUTANIX$740,00020,0000.02%
IVZ NewINVESCO LTD SHS$413,00013,2220.01%
MDT NewMEDTRONIC PLC SHS$399,0004,6210.01%
NVO NewNOVO-NORDISK A S ADR$356,0008,5640.01%
SAP NewSAP SE SPON ADR$363,0003,9660.01%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$373,0003,5290.01%
KT NewKT CORP SPONSORED ADR$347,00021,6340.01%
DANOY NewDANONE SPONSORED ADR$329,00022,1870.01%
SONY NewSONY CORP ADR NEW$303,0009,1350.01%
NXPI NewNXP SEMICONDUCTORS N V COM$311,0003,0530.01%
AGN NewALLERGAN PLC SHS$306,0001,3300.01%
SSREY NewSWISS RE LTD SPONSORED ADR$310,00013,6740.01%
PHG NewKONINKLIJKE PHILIPS N V NY REG$314,00010,6220.01%
RHHBY NewROCHE HLDG LTD SPONSORED ADR$315,00010,1700.01%
NewOM ASSET MANAGEMENT PLC$318,00022,8610.01%
PCRFY NewPANASONIC CORP ADR$285,00028,5470.01%
SLB NewSCHLUMBERGER LTD COM$260,0003,3000.01%
CHL NewCHINA MOBILE LIMITED SPONSORED$245,0003,9820.01%
TTE NewTOTAL S A SPONSORED ADR$253,0005,3100.01%
ING NewING GROEP N V SPONSORED ADR$255,00020,6350.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTD A$240,0005,2130.01%
NSRGY NewNESTLE SA SPONSORED ADR$243,0003,0800.01%
LRLCY NewL OREAL CO ADR$251,0006,6440.01%
PUK NewPRUDENTIAL PLC ADR$233,0006,5160.01%
ASML NewASML HOLDING N V N Y REGISTRY$250,0002,2770.01%
RYAAY NewRYANAIR HLDGS PLC SPONSORED AD$257,0003,4250.01%
RIO NewRIO TINTO PLC SPONSORED ADR$210,0006,2750.01%
TTNDY NewTECHTRONIC INDS LTD SPONSORED$199,00010,1680.01%
WPP NewWPP PLC NEW ADR$229,0001,9420.01%
VDTH NewVIDEOCON D2H LTD ADR$197,00020,1900.01%
CAE NewCAE INC COM$183,00012,8450.01%
UBS NewUBS GROUP AG SHS$147,00010,7610.01%
SAUC SellDIVERSIFIED RESTAURANT HOLDING$156,000
-75.0%
134,105
-67.4%
0.01%
-78.3%
AEG NewAEGON N V NY REGISTRY SH$119,00030,8150.00%
BDSI ExitBIODELIVERY SCIENCE INT'L$0-443,120-0.04%
PTIE ExitPAIN THERAPEUTICS$0-706,121-0.06%
RUBI ExitRUBICON PROJECT INC$0-178,733-0.09%
QLIK ExitQLIK TECHNOLOGIES$0-90,250-0.10%
DWRE ExitDEMANDWARE$0-42,162-0.12%
ZFGN ExitZAFGEN INC$0-530,039-0.12%
EIGI ExitENDURANCE INTERNATIONAL GROUP$0-373,137-0.12%
DRRX ExitDURECT CORP$0-2,844,467-0.13%
FEIC ExitFEI COMPANY$0-32,872-0.13%
EXPO ExitEXPONENT$0-61,144-0.13%
FNGN ExitFINANCIAL ENGINES$0-166,181-0.16%
RES ExitRPC INC$0-300,250-0.17%
ALLT ExitALLOT COMMUNICATIONS$0-1,162,644-0.21%
PVTB ExitPRIVATEBANCORP INC$0-141,100-0.23%
LDRH ExitLDR HOLDING CORP$0-241,093-0.32%
FLTX ExitFLEETMATICS$0-393,600-0.62%
Q2 2016
 Value Shares↓ Weighting
TREE NewLENDING TREE$63,694,000721,0972.32%
ULTI NewULTIMATE SOFTWARE GROUP$57,395,000272,9332.09%
CSGP NewCOSTAR CORP$56,529,000258,5232.06%
SPSC NewSPS COMMERCE$54,522,000899,6991.99%
TWOU New2U INC$49,357,0001,678,2341.80%
GIMO NewGIGAMON INC$43,620,0001,166,6351.59%
LGND NewLIGAND PHARMACEUTICALS$38,742,000324,8241.41%
AMG NewAFFILIATED MANAGERS GROUP$38,101,000270,6601.39%
IMAX NewIMAX CORP$35,317,0001,197,9841.29%
ABMD NewABIOMED$35,168,000321,7831.28%
BRKS NewBROOKS AUTOMATION$33,495,0002,985,3351.22%
WIX NewWIX COM$33,395,0001,100,3431.22%
ROLL NewRBC BEARINGS$32,807,000452,5131.20%
WST NewWEST PHARMA SVCS$32,796,000432,2101.20%
EEFT NewEURONET$32,449,000468,9881.18%
TASR NewTASER INTL INC$32,114,0001,290,7361.17%
ZLTQ NewZELTIQ$31,735,0001,161,1631.16%
CPHD NewCEPHEID$30,704,000998,5001.12%
ALKS NewALKERMES$30,479,000705,2001.11%
JBT NewJOHN BEAN TECHNOLOGIES$30,198,000493,2671.10%
KAMN NewKAMAN CORP$28,388,000667,6481.04%
CNMD NewCONMED CORP$28,259,000592,0651.03%
NKTR NewNEKTAR$28,180,0001,980,3351.03%
BIO NewBIO RAD LABS$27,694,000193,6341.01%
AIN NewALBANY INT'L$27,332,000684,5001.00%
STAG NewSTAG INDUSTRIAL$26,826,0001,126,6620.98%
ZEN NewZENDESK$26,547,0001,006,3380.97%
MLNX NewMELLANOX TECHNOLOGIES$26,266,000547,6580.96%
MKTX NewMARKETAXESS HOLDINGS$26,168,000179,9700.95%
XLRN NewACCELERON PHARMA$25,812,000759,6190.94%
SMCI NewSUPER MICRO COMPUTER$24,730,000995,1780.90%
ISIL NewINTERSIL$24,314,0001,795,6950.89%
HA NewHAWAIIAN HOLDINGS$23,262,000612,8010.85%
BLOX NewINFOBLOX$22,780,0001,214,3010.83%
TER NewTERADYNE$22,285,0001,131,7790.81%
IMPV NewIMPERVA$21,939,000510,1000.80%
CYNO NewCYNOSURE$21,135,000434,4720.77%
PRFT NewPERFICIENT$21,065,0001,037,1800.77%
RHT NewRED HAT INC$21,045,000289,8760.77%
CSII NewCARDIOVASCULAR SYSTEMS$20,559,0001,118,8800.75%
EBIX NewEBIX$20,045,000418,4740.73%
RUSHA NewRUSH ENTERPRISES$19,602,000909,5870.71%
OPB NewOPUS BANK$19,503,000577,0050.71%
ABCO NewADVISORY BOARD$19,238,000543,6010.70%
BYD NewBOYD GAMING INC$19,233,0001,045,2980.70%
LPSN NewLIVEPERSON$19,089,0003,010,9090.70%
QTS NewQTS REALTY TRUST$19,088,000340,9750.70%
KMT NewKENNAMETAL$18,881,000853,9730.69%
WNS NewWNS HOLDINGS LTD$18,742,000694,1450.68%
CDNS NewCADENCE DESIGN$18,504,000761,5000.67%
MINI NewMOBILE MINI$18,246,000526,7450.66%
SLAB NewSILICON LABORATORIES INC$18,133,000372,0300.66%
KWR NewQUAKER CHEMICAL CORP$17,843,000200,0380.65%
EVH NewEVOLENT HEALTH$17,615,000917,4610.64%
SUPN NewSUPERNUS PHARMACEUTICALS$17,538,000860,9690.64%
FLTX NewFLEETMATICS$17,055,000393,6000.62%
ACHC NewACADIA HEALTHCARE COMPANY$16,847,000304,1000.61%
INGN NewINOGEN INC$16,799,000335,2410.61%
CEMP NewCEMPRA$16,750,0001,015,7630.61%
DXCM NewDEXCOM INC$16,628,000209,6000.61%
GWRE NewGUIDEWIRE SOFTWARE$16,633,000269,3220.61%
P NewPANDORA$16,442,0001,320,6500.60%
TNC NewTENNANT CO$16,373,000303,9400.60%
RDWR NewRADWARE$16,217,0001,440,2460.59%
GWR NewGENESEE & WYOMING$16,216,000275,0730.59%
NEO NewNEOGENOMICS$16,103,0002,002,8050.59%
FDS NewFACTSET RESEARCH SYSTEMS$16,102,00099,7500.59%
SODA NewSODASTREAM INTERNATIONAL$15,904,000745,6250.58%
WAGE NewWAGEWORKS INC$15,820,000264,5000.58%
PRO NewPROS HOLDING$15,711,000901,3940.57%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$14,810,000369,6890.54%
IRWD NewIRONWOOD PHARMACEUTICALS$14,762,0001,129,0000.54%
BWLD NewBUFFALO WILD WINGS$14,770,000106,2980.54%
PCTY NewPAYLOCITY HOLDINGS CORP$14,628,000338,6110.53%
PLOW NewDOUGLAS DYNAMICS$14,479,000562,7130.53%
SAGE NewSAGE THERAPEUTICS$14,441,000479,2750.53%
CLB NewCORE LABS$14,285,000115,3000.52%
TYL NewTYLER TECHNOLOGIES$14,212,00085,2500.52%
CUBI NewCUSTOMERS BANCORP INC$14,088,000560,6070.51%
POWI NewPOWER INTEGRATIONS$13,633,000272,2820.50%
EXAS NewEXACT SCIENCES$13,351,0001,089,8400.49%
OSIS NewOSI SYSTEMS$13,299,000228,7770.48%
FNSR NewFINISAR$13,247,000756,5440.48%
APOG NewAPOGEE ENTERPRISES$13,139,000283,4770.48%
AKRXQ NewAKORN$12,804,000449,4930.47%
MSCC NewMICROSEMI$12,677,000387,9000.46%
SFE NewSAFEGUARD SCIENTIFICS$12,139,000971,9240.44%
TCBI NewTEXAS CAPITAL BANCSHARES$11,844,000253,3000.43%
MPWR NewMONOLITHIC POWER$11,702,000171,2860.43%
QGEN NewQIAGEN NV$11,684,000535,7000.43%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$11,689,000366,9000.43%
BSFT NewBROADSOFT$11,485,000279,9230.42%
MOD NewMODINE MANUFACTURING$11,391,0001,294,4670.42%
BRKR NewBRUKER CORP$11,351,000499,1500.41%
FANG NewDIAMONDBACK ENERGY$11,347,000124,4000.41%
PTC NewPTC INC$11,175,000297,3760.41%
PFPT NewPROOFPOINT$11,176,000177,1450.41%
MB NewMINDBODY$11,084,000686,7580.40%
HIVE NewAEROHIVE NETWORKS INC$11,024,0001,665,1940.40%
XENT NewINTERSECT ENT$10,902,000843,1210.40%
FRPT NewFRESHPET INC$10,800,0001,157,5210.39%
CEVA NewCEVA$10,634,000391,3830.39%
JRVR NewJAMES RIVER GROUP$10,448,000307,6500.38%
PAYC NewPAYCOM SOFTWARE$10,258,000237,4070.37%
VRTU NewVIRTUSA CORP$10,061,000348,3880.37%
MTN NewVAIL RESORTS INC$10,063,00072,8000.37%
MYCC NewCLUBCORP HOLDINGS$9,842,000757,1000.36%
SHOP NewSHOPIFY INC$9,838,000319,8370.36%
PRAA NewPRA GROUP$9,805,000406,1710.36%
TITN NewTITAN MACHINERY$9,704,000870,2760.35%
PLAY NewDAVE & BUSTER'S ENTERTAINMENT$9,657,000206,4000.35%
PPBI NewPACIFIC PREMIER BANCORP$9,358,000389,9010.34%
PRGS NewPROGRESS SFTWR$9,306,000338,9000.34%
ENTA NewENANTA PHARMACEUTICALS$9,116,000413,4150.33%
NXST NewNEXSTAR BROADCASTING GROUP$9,026,000189,7000.33%
QLYS NewQUALYS INC$8,962,000300,6240.33%
RPD NewRAPID7$8,956,000711,9000.33%
LAD NewLITHIA MOTORS$8,955,000126,0000.33%
LDRH NewLDR HOLDING CORP$8,908,000241,0930.32%
VG NewVONAGE HOLDINGS$8,669,0001,421,1000.32%
RTEC NewRUDOLPH TECH$8,445,000543,7830.31%
STMP NewSTAMPS.COM$7,868,00090,0000.29%
LFUS NewLITTELFUSE$7,588,00064,2000.28%
INST NewINSTRUCTURE$7,531,000396,3690.27%
CRCM NewCARE.COM INC$7,500,000642,0950.27%
PSIX NewPOWER SOLUTIONS INTERNATIONAL$7,470,000418,4980.27%
THRM NewGENTHERM$7,293,000212,9200.27%
IPHI NewINPHI$7,231,000225,7510.26%
LMAT NewLEMAITRE VASCULAR$7,120,000498,9560.26%
CVGW NewCALAVO GROWERS$7,140,000106,5600.26%
PCRX NewPACIRA PHARMACEUTICALS$7,033,000208,5000.26%
CYBR NewCYBERARK SOFTWARE$6,939,000142,8000.25%
BGCP NewBGC PARTNERS INC$6,843,000785,6000.25%
VASC NewVASCULAR SOLUTIONS$6,776,000162,6460.25%
IPGP NewIPG PHOTONICS$6,657,00083,2090.24%
IONS NewIONIS PHARMACEUTICALS$6,379,000273,9000.23%
EPAM NewEPAM SYSTEMS$6,342,00098,6190.23%
MDSO NewMEDIDATA SOLUTIONS$6,301,000134,4440.23%
INVN NewINVENSENSE INC$6,286,0001,025,3850.23%
PVTB NewPRIVATEBANCORP INC$6,213,000141,1000.23%
PRLB NewPROTO LABS$6,070,000105,4500.22%
DMRC NewDIGIMARC$5,983,000187,1970.22%
GDDY NewGODADDY$5,769,000184,9710.21%
CALD NewCALLIDUS SOFTWARE$5,722,000286,4000.21%
KONAQ NewKONA GRILL$5,742,000535,6310.21%
ALLT NewALLOT COMMUNICATIONS$5,720,0001,162,6440.21%
JBLU NewJETBLUE AIRWAYS$5,630,000340,0000.20%
ECHO NewECHO GLOBAL LOGISTICS$5,636,000251,4000.20%
TSRA NewTESSERA TECH$5,573,000181,9000.20%
HDSN NewHUDSON TECHNOLOGIES$5,314,0001,476,2440.19%
ENZ NewENZO BIOCHEM$5,122,000857,9420.19%
LAWS NewLAWSON PRODUCTS$5,072,000255,3940.18%
PRTK NewPARATEK PHARMACEUTICALS$4,885,000351,2000.18%
CGNX NewCOGNEX CORPORATION$4,760,000110,4410.17%
RES NewRPC INC$4,663,000300,2500.17%
FNGN NewFINANCIAL ENGINES$4,299,000166,1810.16%
KNX NewKNIGHT TRANS$4,300,000161,7800.16%
ELY NewCALLAWAY GOLF$4,006,000392,3750.15%
DSCI NewDERMA SCIENCES$3,945,0001,001,3600.14%
NMBL NewNIMBLE STORAGE$3,947,000495,8640.14%
OZRK NewBANK OF THE OZARKS$3,910,000104,2000.14%
ACRX NewACELRX PHARMACEUTICALS$3,870,0001,438,7360.14%
HBIO NewHARVARD BIOSCIENCE$3,680,0001,286,7250.13%
ADS NewALLIANCE DATA SYSTEMS$3,634,00018,5500.13%
EXPO NewEXPONENT$3,571,00061,1440.13%
FEIC NewFEI COMPANY$3,513,00032,8720.13%
IQNT NewINTELIQUENT INC$3,470,000174,4400.13%
DRRX NewDURECT CORP$3,470,0002,844,4670.13%
CUTR NewCUTERA$3,419,000304,9530.12%
LJPC NewLA JOLLA PHARMACEUTICAL$3,428,000214,2290.12%
SHOR NewSHORETEL INC$3,381,000505,4400.12%
EIGI NewENDURANCE INTERNATIONAL GROUP$3,355,000373,1370.12%
ELOS NewSYNERON MEDICAL LTD$3,333,000433,3820.12%
GTTN NewGTT COMMUNICATION$3,234,000175,0060.12%
ZFGN NewZAFGEN INC$3,175,000530,0390.12%
DWRE NewDEMANDWARE$3,158,00042,1620.12%
TTPH NewTETRAPHASE PHARMACEUTICALS$2,954,000686,9210.11%
SPNC NewSPECTRANETICS CORP$2,884,000154,1180.10%
AGRX NewAGILE THERAPEUTICS$2,781,000365,4160.10%
LQDT NewLIQUIDITY SERVICES$2,722,000347,1910.10%
QLIK NewQLIK TECHNOLOGIES$2,670,00090,2500.10%
MNTX NewMANITEX INTERNATIONAL$2,614,000377,1390.10%
TINY NewHARRIS & HARRIS$2,513,0001,560,6140.09%
ESPR NewESPERION THERAPEUTICS$2,451,000248,0300.09%
RUBI NewRUBICON PROJECT INC$2,440,000178,7330.09%
ARAY NewACCURAY$2,330,000449,0000.08%
SOHO NewSOTHERLY HOTELS$2,319,000411,1900.08%
KRNT NewKORNIT DIGITAL$2,275,000233,1000.08%
HUBS NewHUBSPOT$2,079,00047,8770.08%
INFN NewINFINERA CORP$2,047,000181,5000.08%
SCWX NewSECUREWORKS CORP$1,868,000132,5000.07%
RMTI NewROCKWELL MEDICAL$1,687,000222,8520.06%
TRVN NewTREVANA$1,632,000259,0890.06%
TYPE NewMONOTYPE IMAGING$1,590,00064,5500.06%
PTIE NewPAIN THERAPEUTICS$1,546,000706,1210.06%
CERU NewCERULEAN PHARMA$1,501,000708,2150.06%
ACIA NewACACIA COMMUNICATIONS$1,494,00037,4000.05%
SAVE NewSPIRIT AIRLINES INC$1,436,00032,0000.05%
RRR NewRED ROCK RESORTS$1,251,00056,9000.05%
CSTE NewCAESARSTONE LTD$1,234,00035,5000.04%
ENSV NewENSERVCO$1,223,0001,971,9170.04%
VIVE NewVIVEVE MEDICAL INC$1,145,000279,3700.04%
BDSI NewBIODELIVERY SCIENCE INT'L$1,046,000443,1200.04%
INWK NewINNER WORKINGS INC$888,000107,3680.03%
SAUC NewDIVERSIFIED RESTAURANT HOLDING$625,000410,9220.02%
FCB NewFCB FINANCIAL HOLDINGS$520,00015,3000.02%
Q4 2015
 Value Shares↓ Weighting
HART ExitHARVARD APP REGEN TECH$0-187,515-0.01%
ExitSOLIUM CAPITAL$0-30,100-0.01%
NSPH ExitNANOSPHERE$0-125,429-0.01%
COSIQ ExitCOSI INC$0-267,350-0.01%
CMRX ExitCHIMERIX, INC.$0-7,694-0.01%
QTM ExitQUANTUM CORPORATION$0-789,711-0.02%
PTIE ExitPAIN THERAPEUTICS$0-335,013-0.02%
VG ExitVONAGE HOLDINGS$0-104,900-0.02%
PRIM ExitPRIMORIS SERVICES$0-41,000-0.02%
THRM ExitGENTHERM$0-17,143-0.02%
AVEO ExitAVEO PHARMACEUTICALS$0-656,551-0.02%
CHKE ExitCHEROKEE INC$0-59,400-0.03%
AIRM ExitAIR METHODS CORP$0-27,576-0.03%
GEOS ExitGEOSPACE$0-71,734-0.03%
BAS ExitBASIC ENERGY$0-310,000-0.03%
JMBA ExitJAMBA INC$0-77,800-0.03%
AGRX ExitAGILE THERAPEUTICS$0-194,894-0.04%
SPA ExitSPARTON CORPORATION$0-61,527-0.04%
TREX ExitTREX COMPANY$0-39,400-0.04%
ENSV ExitENSERVCO$0-1,983,121-0.04%
SKX ExitSKECHERS USA$0-30,675-0.04%
CERU ExitCERULEAN PHARMA$0-377,277-0.04%
DFRG ExitDEL FRISCO'S$0-103,550-0.04%
SPNV ExitSUPERIOR ENERGY$0-119,979-0.05%
SAUC ExitDIVERSIFIED RESTAURANT HOLDING$0-587,719-0.05%
KRNT ExitKORNIT DIGITAL$0-127,500-0.05%
DKS ExitDICKS SPORTING GOODS$0-32,800-0.05%
FOXF ExitFOX FACTORY HOLDING$0-100,821-0.05%
MNTX ExitMANITEX INTERNATIONAL$0-306,704-0.05%
ENZ ExitENZO BIOCHEM$0-595,752-0.06%
LNDC ExitLANDEC$0-161,419-0.06%
OXM ExitOXFORD INDUSTRIES$0-25,600-0.06%
RPD ExitRAPID7$0-90,000-0.06%
ESCA ExitESCALADE, INC$0-135,365-0.07%
CALD ExitCALLIDUS SOFTWARE$0-130,000-0.07%
KAR ExitKAR AUCTION SERVICES$0-61,582-0.07%
BDSI ExitBIODELIVERY SCIENCE INT'L$0-399,565-0.07%
EME ExitEMCOR GROUP$0-51,932-0.07%
INFN ExitINFINERA CORP$0-119,500-0.07%
CASY ExitCASEYS GENERAL STORES$0-23,256-0.07%
DSCI ExitDERMA SCIENCES$0-505,150-0.07%
EIGI ExitENDURANCE INTERNATIONAL GROUP$0-183,248-0.08%
HDSN ExitHUDSON TECHNOLOGIES$0-833,950-0.08%
BJRI ExitBJ'S RESTAURANTS$0-61,373-0.08%
RES ExitRPC INC$0-302,250-0.08%
LAWS ExitLAWSON PRODUCTS$0-127,681-0.09%
INWK ExitINNER WORKINGS INC$0-446,062-0.09%
CNK ExitCINEMARK HOLDINGS$0-88,530-0.09%
TREE ExitLENDING TREE$0-31,400-0.09%
SPWH ExitSPORTSMAN'S WAREHOUSE$0-251,640-0.10%
CRCM ExitCARE.COM INC$0-610,949-0.10%
STAA ExitSTAAR SURGICAL$0-409,029-0.10%
SOHO ExitSOTHERLY HOTELS$0-477,630-0.10%
PTLA ExitPORTOLA PHARMACEUTICALS$0-79,710-0.10%
OVAS ExitOVASCIENCE INC$0-402,233-0.11%
UAA ExitUNDER ARMOUR$0-35,749-0.11%
GPRO ExitGOPRO$0-112,500-0.11%
FARO ExitFARO TECHNOLOGIES$0-103,478-0.11%
ZOES ExitZOES KITCHEN$0-96,605-0.12%
IMGN ExitIMMUNOGEN$0-401,000-0.12%
TRVN ExitTREVANA$0-377,137-0.12%
TINY ExitHARRIS & HARRIS$0-1,877,936-0.12%
BRCD ExitBROCADE COMMUNICATIONS$0-398,500-0.13%
MTN ExitVAIL RESORTS INC$0-39,700-0.13%
FRAN ExitFRANCESCA'S HOLDINGS$0-345,197-0.13%
BDBD ExitBOULDER BRANDS$0-532,675-0.14%
SKUL ExitSKULL CANDY INC$0-797,539-0.14%
LOPE ExitGRAND CANYON EDUCATION$0-117,576-0.14%
BC ExitBRUNSWICK CORP$0-94,099-0.14%
IQNT ExitINTELIQUENT, INC$0-206,600-0.14%
ECHO ExitECHO GLOBAL LOGISTICS$0-237,100-0.14%
PPBI ExitPACIFIC PREMIER BANCORP$0-232,600-0.15%
FRGI ExitFIESTA RESTAURANT GROUP$0-105,558-0.15%
ELY ExitCALLAWAY GOLF$0-582,950-0.15%
PSMT ExitPRICESMART$0-63,385-0.15%
IPAR ExitINTER PARFUMS$0-203,170-0.16%
CAB ExitCABELA'S$0-110,987-0.16%
ACRX ExitACELRX PHARMACEUTICALS$0-1,745,604-0.16%
MB ExitMINDBODY$0-343,788-0.17%
DMRC ExitDIGIMARC$0-177,096-0.17%
AVGTF ExitAVG TECHNOLOGIES$0-250,835-0.17%
ALLT ExitALLOT COMMUNICATIONS$0-1,150,700-0.18%
KNX ExitKNIGHT TRANS$0-237,580-0.18%
CVGW ExitCALAVO GROWERS$0-128,425-0.18%
ASNA ExitASCENA RETAIL GROUP$0-411,605-0.18%
NGVC ExitNATURAL GROCERS BY VITAMIN COT$0-256,707-0.18%
LNKD ExitLINKEDIN CORP$0-31,062-0.18%
RUBI ExitRUBICON PROJECT INC$0-406,378-0.18%
LJPC ExitLA JOLLA PHARMACEUTICAL$0-212,348-0.18%
CEVA ExitCEVA$0-320,363-0.18%
NXST ExitNEXSTAR BROADCASTING GROUP$0-128,800-0.19%
RENT ExitRENTRAK CORP$0-115,421-0.19%
PTCT ExitPTC THERAPEUTICS$0-236,100-0.20%
TTPH ExitTETRAPHASE PHARMACEUTICALS$0-850,601-0.20%
CHDN ExitCHURCHILL DOWNS INC$0-47,506-0.20%
DECK ExitDECKERS OUTDOOR$0-109,370-0.20%
HBIO ExitHARVARD BIOSCIENCE$0-1,703,046-0.20%
PRTK ExitPARATEK PHARMACEUTICALS$0-340,288-0.20%
PSGLQ ExitPERFORMANCE SPORTS GROUP$0-484,911-0.20%
ADS ExitALLIANCE DATA SYSTEMS$0-25,250-0.20%
PRLB ExitPROTO LABS$0-97,800-0.20%
GTTN ExitGTT COMMUNICATION$0-286,800-0.21%
EVR ExitEVERCORE PARTNERS$0-132,900-0.21%
SODA ExitSODASTREAM INTERNATIONAL$0-490,946-0.21%
SMG ExitSCOTTS MIRACLE-GRO$0-114,721-0.22%
LAD ExitLITHIA MOTORS$0-64,700-0.22%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-214,600-0.22%
ESPR ExitESPERION THERAPEUTICS$0-299,580-0.22%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-136,300-0.22%
ABMD ExitABIOMED$0-77,308-0.22%
OSIS ExitOSI SYSTEMS$0-94,699-0.23%
MDSO ExitMEDIDATA SOLUTIONS$0-173,844-0.23%
AMAG ExitAMAG PHARMACEUTICALS$0-185,500-0.23%
NMBL ExitNIMBLE STORAGE$0-306,234-0.23%
CLB ExitCORE LABS$0-74,700-0.23%
PCRX ExitPACIRA PHARMACEUTICALS$0-181,800-0.23%
RTEC ExitRUDOLPH TECH$0-613,255-0.24%
ELOS ExitSYNERON MEDICAL LTD$0-1,070,255-0.24%
HIVE ExitAEROHIVE NETWORKS INC$0-1,292,785-0.24%
CHUY ExitCHUY'S HOLDINGS INC.$0-272,274-0.24%
CLH ExitCLEAN HARBORS$0-176,300-0.24%
SHOR ExitSHORETEL INC$0-1,046,915-0.24%
MYCC ExitCLUBCORP HOLDINGS$0-367,700-0.24%
KONAQ ExitKONA GRILL$0-507,552-0.25%
LMAT ExitLEMAITRE VASCULAR$0-683,281-0.26%
DRRX ExitDURECT CORP$0-4,338,726-0.26%
CUTR ExitCUTERA$0-653,884-0.26%
XENT ExitINTERSECT ENT$0-366,435-0.26%
TIVO ExitTIVO INC$0-997,932-0.27%
IPGP ExitIPG PHOTONICS$0-118,423-0.28%
EXPO ExitEXPONENT$0-204,034-0.28%
LFUS ExitLITTELFUSE$0-100,000-0.28%
YDLE ExitYODLEE INC$0-575,442-0.29%
WAGE ExitWAGEWORKS INC$0-208,700-0.29%
FNGN ExitFINANCIAL ENGINES$0-322,281-0.29%
IIVI ExitII-VI$0-602,666-0.30%
PRGS ExitPROGRESS SFTWR$0-380,000-0.30%
RMTI ExitROCKWELL MEDICAL$0-1,290,225-0.31%
FRPT ExitFRESHPET INC$0-953,881-0.31%
LDRH ExitLDR HOLDING CORP$0-292,632-0.31%
EXAM ExitEXAMWORKS GROUP$0-349,800-0.32%
ADPTQ ExitADEPTUS HEALTH$0-127,823-0.32%
FEIC ExitFEI COMPANY$0-142,822-0.32%
NEO ExitNEOGENOMICS$0-1,820,717-0.32%
INVN ExitINVENSENSE INC$0-1,134,585-0.33%
AKRXQ ExitAKORN$0-371,193-0.33%
POWI ExitPOWER INTEGRATIONS$0-251,371-0.33%
PFPT ExitPROOFPOINT$0-176,795-0.33%
CUBI ExitCUSTOMERS BANCORP INC$0-418,200-0.33%
TITN ExitTITAN MACHINERY$0-954,802-0.34%
MOD ExitMODINE MANUFACTURING$0-1,400,919-0.34%
EXAS ExitEXACT SCIENCES$0-641,095-0.36%
APOG ExitAPOGEE ENTERPRISES$0-258,968-0.36%
ZFGN ExitZAFGEN INC$0-363,007-0.36%
SWM ExitSCHWEITZER MAUDUIT INT'L$0-338,011-0.36%
ATRC ExitATRICURE$0-536,007-0.36%
EVH ExitEVOLENT HEALTH$0-753,571-0.37%
VASC ExitVASCULAR SOLUTIONS$0-370,507-0.37%
XLRN ExitACCELERON PHARMA$0-490,436-0.38%
QLYS ExitQUALYS INC$0-432,490-0.38%
CPHD ExitCEPHEID$0-274,300-0.38%
EBIX ExitEBIX$0-498,832-0.38%
MPWR ExitMONOLITHIC POWER$0-244,236-0.39%
TYPE ExitMONOTYPE IMAGING$0-574,027-0.39%
SFE ExitSAFEGUARD SCIENTIFICS$0-810,913-0.39%
EPAM ExitEPAM SYSTEMS$0-176,100-0.41%
CEMP ExitCEMPRA$0-470,800-0.41%
SAGE ExitSAGE THERAPEUTICS$0-311,265-0.41%
BYD ExitBOYD GAMING INC$0-813,598-0.41%
INGN ExitINOGEN, INC$0-278,456-0.42%
SPNC ExitSPECTRANETICS CORP$0-1,147,918-0.42%
IPHI ExitINPHI$0-571,651-0.42%
HA ExitHAWAIIAN HOLDINGS$0-562,752-0.43%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS$0-517,589-0.44%
GWRE ExitGUIDEWIRE SOFTWARE$0-274,264-0.45%
GWR ExitGENESEE & WYOMING$0-244,360-0.45%
ENTA ExitENANTA PHARMACEUTICALS$0-403,430-0.45%
PTC ExitPTC INC$0-462,446-0.45%
CVT ExitCVENT$0-435,537-0.45%
MSCC ExitMICROSEMI$0-447,000-0.45%
PRAA ExitPRA GROUP$0-289,171-0.47%
JBLU ExitJETBLUE AIRWAYS$0-595,000-0.48%
MINI ExitMOBILE MINI$0-499,070-0.48%
FNSR ExitFINISAR$0-1,389,094-0.48%
CGIPQ ExitCELADON GROUP$0-979,742-0.49%
FDS ExitFACTSET RESEARCH SYSTEMS$0-98,650-0.49%
FIX ExitCOMFORT SYSTEMS$0-585,080-0.49%
PSIX ExitPOWER SOLUTIONS INTERNATIONAL$0-708,843-0.50%
DXPE ExitDXP ENTERPRISES$0-591,150-0.50%
MKTX ExitMARKETAXESS HOLDINGS$0-174,300-0.50%
QTS ExitQTS REALTY TRUST$0-375,275-0.51%
AIN ExitALBANY INT'L$0-576,546-0.51%
PLOW ExitDOUGLAS DYNAMICS$0-845,789-0.52%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-564,462-0.52%
TYL ExitTYLER TECHNOLOGIES$0-115,250-0.53%
HUBS ExitHUBSPOT$0-375,049-0.54%
PRFT ExitPERFICIENT$0-1,148,150-0.55%
CGNX ExitCOGNEX CORPORATION$0-517,816-0.55%
KWR ExitQUAKER CHEMICAL CORP$0-232,700-0.56%
BSFT ExitBROADSOFT$0-608,823-0.56%
FLTX ExitFLEETMATICS$0-381,000-0.58%
OPB ExitOPUS BANK$0-489,570-0.58%
RUSHA ExitRUSH ENTERPRISES$0-780,637-0.58%
CSII ExitCARDIOVASCULAR SOLUTIONS$0-1,249,300-0.61%
PRO ExitPROS HOLDING$0-905,188-0.62%
ISIL ExitINTERSIL$0-1,714,395-0.62%
SLAB ExitSILICON LABORATORIES INC$0-492,580-0.63%
QLIK ExitQLIK TECHNOLOGIES$0-595,500-0.67%
TER ExitTERADYNE$0-1,234,878-0.69%
CYNO ExitCYNOSURE$0-760,541-0.71%
CNMD ExitCONMED CORP$0-492,134-0.73%
FIVE ExitFIVE BELOW$0-700,573-0.73%
MLNX ExitMELLANOX TECHNOLOGIES$0-624,093-0.73%
CDNS ExitCADENCE DESIGN$0-1,155,100-0.74%
KMT ExitKENNAMETAL$0-978,663-0.75%
LPSN ExitLIVEPERSON$0-3,291,965-0.77%
BRKR ExitBRUKER CORP$0-1,527,850-0.78%
NKTR ExitNEKTAR$0-2,319,675-0.79%
TNC ExitTENNANT CO$0-458,470-0.80%
IMPV ExitIMPERVA$0-400,380-0.81%
KAMN ExitKAMAN CORP$0-737,427-0.82%
WNS ExitWNS HOLDINGS LTD$0-970,145-0.84%
QGEN ExitQIAGEN NV$0-1,051,000-0.84%
GIMO ExitGIGAMON INC$0-1,361,612-0.84%
CTCT ExitCONSTANT CONTACT$0-1,180,435-0.89%
STAG ExitSTAG INDUSTRIAL$0-1,573,996-0.89%
CROX ExitCROCS INC$0-2,245,728-0.90%
ZLTQ ExitZELTIQ$0-916,092-0.91%
VRTU ExitVIRTUSA CORP$0-572,455-0.91%
JBT ExitJOHN BEAN TECHNOLOGIES$0-779,348-0.92%
RDWR ExitRADWARE$0-1,957,529-0.98%
BIO ExitBIO RAD LABS$0-238,034-0.99%
SCMP ExitSUCAMPO PHARMACEUTICALS$0-1,614,074-0.99%
BLOX ExitINFOBLOX$0-2,010,883-1.00%
BRKS ExitBROOKS AUTOMATION$0-2,802,231-1.02%
ALKS ExitALKERMES$0-563,500-1.02%
LGND ExitLIGAND PHARMACEUTICALS$0-391,000-1.04%
IWO ExitiSHARES RUSSELL 2000 GROWTH ET$0-250,380-1.04%
TASR ExitTASER INTL INC$0-1,582,386-1.08%
RHT ExitRED HAT INC$0-485,100-1.08%
TWOU Exit2U, INC$0-982,744-1.09%
DWRE ExitDEMANDWARE$0-688,068-1.10%
ROLL ExitRBC BEARINGS$0-601,059-1.11%
WST ExitWEST PHARMA SVCS$0-664,400-1.11%
BWLD ExitBUFFALO WILD WINGS$0-196,490-1.18%
RKUS ExitRUCKUS WIRELESS$0-3,461,573-1.27%
IMAX ExitIMAX CORP$0-1,285,727-1.34%
SMCI ExitSUPER MICRO COMPUTER$0-1,602,243-1.35%
ABCO ExitADVISORY BOARD$0-1,099,331-1.55%
CSGP ExitCOSTAR CORP$0-290,603-1.56%
P ExitPANDORA$0-2,403,573-1.59%
EEFT ExitEURONET$0-742,785-1.70%
AMG ExitAFFILIATED MANAGERS GROUP$0-327,323-1.73%
SPSC ExitSPS COMMERCE$0-841,578-1.77%
ULTI ExitULTIMATE SOFTWARE GROUP$0-343,156-1.90%
Q3 2015
 Value Shares↓ Weighting
ULTI BuyULTIMATE SOFTWARE GROUP$61,428,000
+29.0%
343,156
+18.4%
1.90%
+41.1%
SPSC BuySPS COMMERCE$57,135,000
+12.1%
841,578
+8.7%
1.77%
+22.6%
AMG BuyAFFILIATED MANAGERS GROUP$55,969,000
-11.9%
327,323
+12.7%
1.73%
-3.6%
EEFT BuyEURONET$55,033,000
+26.6%
742,785
+5.4%
1.70%
+38.4%
P BuyPANDORA$51,292,000
+43.0%
2,403,573
+4.1%
1.59%
+56.3%
CSGP BuyCOSTAR CORP$50,292,000
+0.7%
290,603
+17.1%
1.56%
+10.1%
ABCO SellADVISORY BOARD$50,064,000
-18.0%
1,099,331
-1.6%
1.55%
-10.3%
SMCI BuySUPER MICRO COMPUTER$43,677,000
+3.0%
1,602,243
+11.8%
1.35%
+12.7%
IMAX BuyIMAX CORP$43,445,000
-9.8%
1,285,727
+7.5%
1.34%
-1.4%
RKUS SellRUCKUS WIRELESS$41,123,000
+9.1%
3,461,573
-5.0%
1.27%
+19.3%
BWLD SellBUFFALO WILD WINGS$38,007,000
+20.0%
196,490
-2.8%
1.18%
+31.2%
WST SellWEST PHARMA SVCS$35,957,000
-8.2%
664,400
-1.5%
1.11%
+0.4%
ROLL BuyRBC BEARINGS$35,901,000
-14.6%
601,059
+2.6%
1.11%
-6.6%
DWRE BuyDEMANDWARE$35,559,000
+14.6%
688,068
+57.6%
1.10%
+25.3%
TWOU Buy2U, INC$35,281,000
+70.3%
982,744
+52.7%
1.09%
+86.0%
RHT SellRED HAT INC$34,869,000
-14.3%
485,100
-9.4%
1.08%
-6.2%
TASR BuyTASER INTL INC$34,852,000
-18.5%
1,582,386
+23.2%
1.08%
-10.9%
IWO NewiSHARES RUSSELL 2000 GROWTH ET$33,543,000250,3801.04%
LGND BuyLIGAND PHARMACEUTICALS$33,489,000
-5.1%
391,000
+11.8%
1.04%
+3.8%
ALKS SellALKERMES$33,061,000
-9.8%
563,500
-1.0%
1.02%
-1.3%
BRKS BuyBROOKS AUTOMATION$32,814,000
+11.4%
2,802,231
+9.0%
1.02%
+21.8%
BLOX SellINFOBLOX$32,134,000
-39.5%
2,010,883
-0.8%
1.00%
-33.8%
SCMP BuySUCAMPO PHARMACEUTICALS$32,072,000
+25.2%
1,614,074
+3.5%
0.99%
+37.0%
BIO SellBIO RAD LABS$31,970,000
-11.8%
238,034
-1.1%
0.99%
-3.5%
RDWR SellRADWARE$31,829,000
-28.2%
1,957,529
-2.0%
0.98%
-21.5%
JBT BuyJOHN BEAN TECHNOLOGIES$29,810,000
+18.0%
779,348
+16.0%
0.92%
+29.1%
VRTU SellVIRTUSA CORP$29,373,000
-19.2%
572,455
-19.0%
0.91%
-11.7%
ZLTQ BuyZELTIQ$29,342,000
+24.4%
916,092
+14.4%
0.91%
+35.9%
CROX SellCROCS INC$29,026,000
-31.3%
2,245,728
-21.8%
0.90%
-24.8%
STAG BuySTAG INDUSTRIAL$28,662,000
-2.9%
1,573,996
+6.6%
0.89%
+6.1%
CTCT SellCONSTANT CONTACT$28,614,000
-30.5%
1,180,435
-17.5%
0.89%
-24.0%
GIMO SellGIGAMON INC$27,246,000
-44.7%
1,361,612
-8.8%
0.84%
-39.5%
WNS SellWNS HOLDINGS LTD$27,116,000
-6.3%
970,145
-10.3%
0.84%
+2.6%
KAMN BuyKAMAN CORP$26,437,000
-13.9%
737,427
+0.7%
0.82%
-5.8%
IMPV SellIMPERVA$26,217,000
-9.1%
400,380
-6.0%
0.81%
-0.5%
TNC BuyTENNANT CO$25,757,000
-13.6%
458,470
+0.5%
0.80%
-5.6%
NKTR BuyNEKTAR$25,424,000
-8.2%
2,319,675
+4.8%
0.79%
+0.4%
BRKR SellBRUKER CORP$25,103,000
-41.5%
1,527,850
-27.3%
0.78%
-36.0%
LPSN SellLIVEPERSON$24,887,000
-23.2%
3,291,965
-0.4%
0.77%
-15.9%
KMT SellKENNAMETAL$24,359,000
-28.1%
978,663
-1.4%
0.75%
-21.3%
CDNS SellCADENCE DESIGN$23,887,000
-3.6%
1,155,100
-8.3%
0.74%
+5.6%
MLNX SellMELLANOX TECHNOLOGIES$23,584,000
-28.1%
624,093
-7.6%
0.73%
-21.4%
FIVE SellFIVE BELOW$23,525,000
-34.4%
700,573
-22.8%
0.73%
-28.3%
CNMD BuyCONMED CORP$23,494,000
-13.4%
492,134
+5.7%
0.73%
-5.3%
CYNO BuyCYNOSURE$22,847,000
+17.0%
760,541
+50.3%
0.71%
+27.8%
TER SellTERADYNE$22,240,000
-14.0%
1,234,878
-7.9%
0.69%
-5.9%
QLIK SellQLIK TECHNOLOGIES$21,706,000
-1.9%
595,500
-5.9%
0.67%
+7.2%
SLAB SellSILICON LABORATORIES INC$20,462,000
-31.3%
492,580
-10.7%
0.63%
-24.8%
ISIL SellINTERSIL$20,058,000
-16.8%
1,714,395
-11.1%
0.62%
-9.1%
PRO BuyPROS HOLDING$20,041,000
+14.3%
905,188
+9.0%
0.62%
+25.0%
CSII BuyCARDIOVASCULAR SOLUTIONS$19,789,000
-4.8%
1,249,300
+59.0%
0.61%
+4.3%
RUSHA BuyRUSH ENTERPRISES$18,891,000
+112.1%
780,637
+129.7%
0.58%
+132.1%
OPB BuyOPUS BANK$18,721,000
+10.8%
489,570
+4.8%
0.58%
+21.3%
FLTX SellFLEETMATICS$18,703,000
-11.6%
381,000
-15.7%
0.58%
-3.3%
BSFT BuyBROADSOFT$18,240,000
+29.7%
608,823
+49.7%
0.56%
+42.0%
KWR BuyQUAKER CHEMICAL CORP$17,937,000
+43.7%
232,700
+65.7%
0.56%
+57.2%
CGNX BuyCOGNEX CORPORATION$17,797,000
-21.8%
517,816
+9.4%
0.55%
-14.6%
PRFT SellPERFICIENT$17,716,000
-20.1%
1,148,150
-0.4%
0.55%
-12.7%
HUBS BuyHUBSPOT$17,391,000
+24.7%
375,049
+33.4%
0.54%
+36.2%
TYL SellTYLER TECHNOLOGIES$17,208,000
-0.9%
115,250
-14.1%
0.53%
+8.6%
PCTY BuyPAYLOCITY HOLDINGS CORP$16,928,000
-5.2%
564,462
+13.3%
0.52%
+3.6%
PLOW BuyDOUGLAS DYNAMICS$16,797,000
-1.9%
845,789
+6.1%
0.52%
+7.2%
AIN BuyALBANY INT'L$16,495,000
-4.5%
576,546
+32.9%
0.51%
+4.5%
QTS NewQTS REALTY TRUST$16,396,000375,2750.51%
MKTX NewMARKETAXESS HOLDINGS$16,189,000174,3000.50%
DXPE SellDXP ENTERPRISES$16,127,000
-44.9%
591,150
-6.1%
0.50%
-39.8%
PSIX BuyPOWER SOLUTIONS INTERNATIONAL$16,098,000
-42.5%
708,843
+36.9%
0.50%
-37.1%
FIX SellCOMFORT SYSTEMS$15,949,000
+13.0%
585,080
-4.9%
0.49%
+23.5%
CGIPQ BuyCELADON GROUP$15,695,000
+12.1%
979,742
+44.7%
0.49%
+22.7%
FNSR SellFINISAR$15,461,000
-42.4%
1,389,094
-7.6%
0.48%
-37.0%
MINI SellMOBILE MINI$15,366,000
-29.5%
499,070
-3.7%
0.48%
-22.9%
JBLU BuyJETBLUE AIRWAYS$15,333,000
+58.8%
595,000
+28.0%
0.48%
+74.0%
PRAA NewPRA GROUP$15,303,000289,1710.47%
PTC SellPTC INC$14,678,000
-45.1%
462,446
-29.1%
0.45%
-40.0%
CVT BuyCVENT$14,660,000
+96.1%
435,537
+50.2%
0.45%
+114.2%
MSCC SellMICROSEMI$14,671,000
-19.9%
447,000
-14.7%
0.45%
-12.4%
ENTA BuyENANTA PHARMACEUTICALS$14,580,000
+37.8%
403,430
+71.6%
0.45%
+50.8%
GWR SellGENESEE & WYOMING$14,437,000
-29.5%
244,360
-9.1%
0.45%
-22.9%
GWRE NewGUIDEWIRE SOFTWARE$14,421,000274,2640.45%
CCOI NewCOGENT COMMUNICATIONS HOLDINGS$14,058,000517,5890.44%
HA SellHAWAIIAN HOLDINGS$13,889,000
+0.4%
562,752
-3.4%
0.43%
+9.7%
IPHI SellINPHI$13,742,000
-5.8%
571,651
-10.4%
0.42%
+2.9%
SPNC BuySPECTRANETICS CORP$13,534,000
-46.0%
1,147,918
+5.3%
0.42%
-41.0%
INGN NewINOGEN, INC$13,519,000278,4560.42%
BYD BuyBOYD GAMING INC$13,262,000
+43.6%
813,598
+31.7%
0.41%
+57.5%
SAGE BuySAGE THERAPEUTICS$13,173,000
-34.3%
311,265
+13.3%
0.41%
-28.2%
EPAM SellEPAM SYSTEMS$13,123,000
-10.1%
176,100
-14.1%
0.41%
-1.7%
CEMP NewCEMPRA$13,107,000470,8000.41%
SFE SellSAFEGUARD SCIENTIFICS$12,602,000
-26.1%
810,913
-7.5%
0.39%
-19.3%
TYPE BuyMONOTYPE IMAGING$12,525,000
+15.7%
574,027
+27.8%
0.39%
+26.8%
MPWR SellMONOLITHIC POWER$12,505,000
-9.4%
244,236
-10.3%
0.39%
-1.0%
EBIX BuyEBIX$12,451,000
+61.1%
498,832
+110.5%
0.38%
+75.8%
CPHD NewCEPHEID$12,398,000274,3000.38%
QLYS BuyQUALYS INC$12,309,000
-24.2%
432,490
+7.4%
0.38%
-17.2%
XLRN BuyACCELERON PHARMA$12,212,000
-17.7%
490,436
+4.6%
0.38%
-10.0%
EVH BuyEVOLENT HEALTH$12,027,000
-6.9%
753,571
+13.7%
0.37%
+1.6%
VASC SellVASCULAR SOLUTIONS$12,008,000
-23.3%
370,507
-17.8%
0.37%
-16.0%
ATRC SellATRICURE$11,744,000
-11.3%
536,007
-0.2%
0.36%
-2.9%
SWM SellSCHWEITZER MAUDUIT INT'L$11,621,000
-25.0%
338,011
-13.0%
0.36%
-18.0%
ZFGN BuyZAFGEN INC$11,598,000
+2.7%
363,007
+11.3%
0.36%
+12.2%
APOG BuyAPOGEE ENTERPRISES$11,563,000
+33.0%
258,968
+56.7%
0.36%
+45.5%
EXAS BuyEXACT SCIENCES$11,533,000
+5.2%
641,095
+74.0%
0.36%
+15.2%
MOD SellMODINE MANUFACTURING$11,025,000
-27.7%
1,400,919
-1.4%
0.34%
-21.1%
TITN BuyTITAN MACHINERY$10,961,000
-22.0%
954,802
+0.1%
0.34%
-14.8%
CUBI BuyCUSTOMERS BANCORP INC$10,748,000
+306.7%
418,200
+325.4%
0.33%
+344.0%
PFPT SellPROOFPOINT$10,664,000
-31.0%
176,795
-27.2%
0.33%
-24.7%
POWI BuyPOWER INTEGRATIONS$10,600,000
+18.6%
251,371
+27.1%
0.33%
+29.6%
AKRXQ BuyAKORN$10,581,000
+155.6%
371,193
+291.6%
0.33%
+180.3%
INVN SellINVENSENSE INC$10,540,000
-42.5%
1,134,585
-6.5%
0.33%
-37.2%
NEO SellNEOGENOMICS$10,433,000
-0.6%
1,820,717
-6.2%
0.32%
+8.8%
FEIC BuyFEI COMPANY$10,432,000
-11.1%
142,822
+0.9%
0.32%
-2.7%
ADPTQ BuyADEPTUS HEALTH$10,323,000
+77.0%
127,823
+108.2%
0.32%
+93.9%
EXAM NewEXAMWORKS GROUP$10,228,000349,8000.32%
LDRH NewLDR HOLDING CORP$10,105,000292,6320.31%
FRPT BuyFRESHPET INC$10,016,000
+15.4%
953,881
+104.3%
0.31%
+26.0%
RMTI BuyROCKWELL MEDICAL$9,948,000
-49.5%
1,290,225
+5.5%
0.31%
-44.8%
IIVI SellII-VI$9,691,000
-27.2%
602,666
-14.1%
0.30%
-20.4%
FNGN NewFINANCIAL ENGINES$9,498,000322,2810.29%
WAGE NewWAGEWORKS INC$9,408,000208,7000.29%
YDLE SellYODLEE INC$9,282,000
+1.8%
575,442
-8.9%
0.29%
+11.2%
LFUS SellLITTELFUSE$9,115,000
-12.7%
100,000
-9.1%
0.28%
-4.4%
EXPO SellEXPONENT$9,092,000
-20.8%
204,034
-20.4%
0.28%
-13.5%
IPGP SellIPG PHOTONICS$8,997,000
-18.0%
118,423
-8.1%
0.28%
-10.3%
TIVO SellTIVO INC$8,642,000
-42.0%
997,932
-32.1%
0.27%
-36.5%
XENT NewINTERSECT ENT$8,575,000366,4350.26%
CUTR SellCUTERA$8,553,000
-24.3%
653,884
-10.4%
0.26%
-17.2%
DRRX SellDURECT CORP$8,461,000
-19.0%
4,338,726
-0.7%
0.26%
-11.5%
LMAT SellLEMAITRE VASCULAR$8,329,000
-15.4%
683,281
-16.3%
0.26%
-7.5%
KONAQ BuyKONA GRILL$7,994,000
-18.0%
507,552
+1.1%
0.25%
-10.5%
MYCC NewCLUBCORP HOLDINGS$7,891,000367,7000.24%
SHOR SellSHORETEL INC$7,820,000
+8.9%
1,046,915
-1.2%
0.24%
+19.2%
CLH SellCLEAN HARBORS$7,752,000
-36.1%
176,300
-22.0%
0.24%
-30.2%
HIVE BuyAEROHIVE NETWORKS INC$7,731,000
+1.6%
1,292,785
+18.6%
0.24%
+11.2%
CHUY NewCHUY'S HOLDINGS INC.$7,733,000272,2740.24%
ELOS BuySYNERON MEDICAL LTD$7,652,000
-17.1%
1,070,255
+23.1%
0.24%
-9.2%
RTEC BuyRUDOLPH TECH$7,635,000
+34.6%
613,255
+29.9%
0.24%
+46.6%
PCRX NewPACIRA PHARMACEUTICALS$7,472,000181,8000.23%
CLB NewCORE LABS$7,455,00074,7000.23%
NMBL BuyNIMBLE STORAGE$7,386,000
-11.1%
306,234
+3.4%
0.23%
-2.6%
AMAG NewAMAG PHARMACEUTICALS$7,370,000185,5000.23%
MDSO NewMEDIDATA SOLUTIONS$7,321,000173,8440.23%
OSIS SellOSI SYSTEMS$7,288,000
+4.7%
94,699
-3.7%
0.23%
+14.7%
ABMD BuyABIOMED$7,171,000
+183.3%
77,308
+100.8%
0.22%
+208.3%
TCBI NewTEXAS CAPITAL BANCSHARES$7,145,000136,3000.22%
ESPR BuyESPERION THERAPEUTICS$7,067,000
-67.9%
299,580
+11.1%
0.22%
-64.9%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$7,039,000
-38.3%
214,600
-14.0%
0.22%
-32.5%
LAD BuyLITHIA MOTORS$6,995,000
+1.3%
64,700
+6.1%
0.22%
+11.3%
SMG SellSCOTTS MIRACLE-GRO$6,977,000
-51.1%
114,721
-52.4%
0.22%
-46.5%
SODA BuySODASTREAM INTERNATIONAL$6,755,000
-20.0%
490,946
+22.8%
0.21%
-12.6%
EVR NewEVERCORE PARTNERS$6,677,000132,9000.21%
PRLB BuyPROTO LABS$6,553,000
+29.9%
97,800
+30.8%
0.20%
+42.0%
ADS SellALLIANCE DATA SYSTEMS$6,539,000
-30.8%
25,250
-21.9%
0.20%
-24.3%
PSGLQ BuyPERFORMANCE SPORTS GROUP$6,508,000
+13.2%
484,911
+51.8%
0.20%
+23.3%
PRTK BuyPARATEK PHARMACEUTICALS$6,465,000
+77.5%
340,288
+140.7%
0.20%
+94.2%
HBIO SellHARVARD BIOSCIENCE$6,438,000
-35.5%
1,703,046
-2.8%
0.20%
-29.7%
DECK SellDECKERS OUTDOOR$6,350,000
-61.1%
109,370
-51.8%
0.20%
-57.4%
CHDN SellCHURCHILL DOWNS INC$6,357,000
-43.9%
47,506
-47.6%
0.20%
-38.6%
TTPH BuyTETRAPHASE PHARMACEUTICALS$6,345,000
-81.0%
850,601
+20.5%
0.20%
-79.3%
PTCT BuyPTC THERAPEUTICS$6,304,000
+12.4%
236,100
+102.7%
0.20%
+22.6%
RENT SellRENTRAK CORP$6,241,000
-50.4%
115,421
-36.0%
0.19%
-45.8%
NXST BuyNEXSTAR BROADCASTING GROUP$6,099,000
+40.9%
128,800
+66.6%
0.19%
+53.7%
CEVA BuyCEVA$5,949,000
-2.1%
320,363
+2.4%
0.18%
+7.0%
LJPC BuyLA JOLLA PHARMACEUTICAL$5,901,000
+93.8%
212,348
+70.9%
0.18%
+112.8%
LNKD SellLINKEDIN CORP$5,906,000
-42.7%
31,062
-37.7%
0.18%
-37.3%
RUBI NewRUBICON PROJECT INC$5,905,000406,3780.18%
NGVC SellNATURAL GROCERS BY VITAMIN COT$5,825,000
-14.1%
256,707
-6.8%
0.18%
-6.2%
ASNA SellASCENA RETAIL GROUP$5,725,000
-52.7%
411,605
-43.3%
0.18%
-48.2%
CVGW BuyCALAVO GROWERS$5,733,000
+65.8%
128,425
+92.9%
0.18%
+80.6%
KNX SellKNIGHT TRANS$5,702,000
-30.0%
237,580
-22.0%
0.18%
-23.0%
ALLT SellALLOT COMMUNICATIONS$5,650,000
-43.0%
1,150,700
-16.5%
0.18%
-37.7%
AVGTF BuyAVG TECHNOLOGIES$5,456,000
+16.3%
250,835
+45.4%
0.17%
+27.1%
DMRC BuyDIGIMARC$5,410,000
-3.6%
177,096
+42.4%
0.17%
+5.0%
MB NewMINDBODY$5,373,000343,7880.17%
ACRX BuyACELRX PHARMACEUTICALS$5,324,000
-20.6%
1,745,604
+10.3%
0.16%
-13.2%
CAB SellCABELA'S$5,061,000
-54.4%
110,987
-50.0%
0.16%
-50.0%
IPAR SellINTER PARFUMS$5,041,000
-30.0%
203,170
-4.3%
0.16%
-23.5%
PSMT SellPRICESMART$4,902,000
-57.6%
63,385
-50.0%
0.15%
-53.5%
ELY SellCALLAWAY GOLF$4,868,000
-53.3%
582,950
-50.0%
0.15%
-48.8%
FRGI BuyFIESTA RESTAURANT GROUP$4,789,000
-8.5%
105,558
+0.8%
0.15%0.0%
PPBI NewPACIFIC PREMIER BANCORP$4,726,000232,6000.15%
ECHO SellECHO GLOBAL LOGISTICS$4,647,000
-48.3%
237,100
-13.8%
0.14%
-43.3%
IQNT NewINTELIQUENT, INC$4,613,000206,6000.14%
BC SellBRUNSWICK CORP$4,506,000
-54.1%
94,099
-51.3%
0.14%
-49.6%
LOPE SellGRAND CANYON EDUCATION$4,467,000
-58.5%
117,576
-53.7%
0.14%
-54.8%
SKUL BuySKULL CANDY INC$4,410,000
-21.0%
797,539
+9.6%
0.14%
-13.3%
BDBD SellBOULDER BRANDS$4,363,000
-41.5%
532,675
-50.5%
0.14%
-36.0%
FRAN SellFRANCESCA'S HOLDINGS$4,222,000
-71.7%
345,197
-68.8%
0.13%
-69.0%
MTN NewVAIL RESORTS INC$4,156,00039,7000.13%
BRCD SellBROCADE COMMUNICATIONS$4,136,000
-58.5%
398,500
-52.5%
0.13%
-54.6%
TINY SellHARRIS & HARRIS$4,019,000
-24.3%
1,877,936
-2.8%
0.12%
-17.3%
TRVN BuyTREVANA$3,903,000
+395.3%
377,137
+199.4%
0.12%
+450.0%
IMGN SellIMMUNOGEN$3,850,000
-36.1%
401,000
-4.3%
0.12%
-30.4%
ZOES BuyZOES KITCHEN$3,815,000
+0.3%
96,605
+4.0%
0.12%
+9.3%
FARO SellFARO TECHNOLOGIES$3,622,000
-42.3%
103,478
-23.0%
0.11%
-37.1%
GPRO SellGOPRO$3,512,000
-47.8%
112,500
-11.8%
0.11%
-42.6%
UAA SellUNDER ARMOUR$3,460,000
-53.6%
35,749
-60.0%
0.11%
-49.3%
OVAS BuyOVASCIENCE INC$3,415,000
-12.8%
402,233
+197.2%
0.11%
-4.5%
PTLA NewPORTOLA PHARMACEUTICALS$3,397,00079,7100.10%
SOHO SellSOTHERLY HOTELS$3,248,000
-8.9%
477,630
-5.3%
0.10%0.0%
STAA SellSTAAR SURGICAL$3,174,000
-35.5%
409,029
-19.8%
0.10%
-29.5%
CRCM BuyCARE.COM INC$3,140,000
+10.0%
610,949
+26.7%
0.10%
+19.8%
SPWH SellSPORTSMAN'S WAREHOUSE$3,100,000
+5.4%
251,640
-2.7%
0.10%
+15.7%
TREE NewLENDING TREE$2,921,00031,4000.09%
CNK SellCINEMARK HOLDINGS$2,876,000
-59.6%
88,530
-50.0%
0.09%
-55.7%
INWK BuyINNER WORKINGS INC$2,788,000
+36.1%
446,062
+45.2%
0.09%
+48.3%
LAWS BuyLAWSON PRODUCTS$2,764,000
-6.5%
127,681
+1.4%
0.09%
+2.4%
BJRI SellBJ'S RESTAURANTS$2,641,000
-47.4%
61,373
-40.8%
0.08%
-42.3%
HDSN BuyHUDSON TECHNOLOGIES$2,477,000
-13.8%
833,950
+1.2%
0.08%
-4.9%
EIGI SellENDURANCE INTERNATIONAL GROUP$2,448,000
-53.7%
183,248
-28.4%
0.08%
-49.3%
DSCI SellDERMA SCIENCES$2,379,000
-37.8%
505,150
-5.5%
0.07%
-31.5%
CASY NewCASEYS GENERAL STORES$2,394,00023,2560.07%
INFN BuyINFINERA CORP$2,337,000
+35.2%
119,500
+45.0%
0.07%
+46.9%
EME NewEMCOR GROUP$2,298,00051,9320.07%
BDSI BuyBIODELIVERY SCIENCE INT'L$2,222,000
+31.9%
399,565
+88.9%
0.07%
+43.8%
KAR SellKAR AUCTION SERVICES$2,186,000
-52.5%
61,582
-50.0%
0.07%
-47.7%
CALD NewCALLIDUS SOFTWARE$2,209,000130,0000.07%
RPD NewRAPID7$2,048,00090,0000.06%
OXM SellOXFORD INDUSTRIES$1,891,000
-66.2%
25,600
-60.0%
0.06%
-62.7%
ENZ BuyENZO BIOCHEM$1,889,000
+14.8%
595,752
+9.7%
0.06%
+23.4%
LNDC SellLANDEC$1,884,000
-39.3%
161,419
-25.0%
0.06%
-34.1%
MNTX BuyMANITEX INTERNATIONAL$1,724,000
-17.3%
306,704
+12.4%
0.05%
-10.2%
FOXF NewFOX FACTORY HOLDING$1,700,000100,8210.05%
SAUC SellDIVERSIFIED RESTAURANT HOLDING$1,587,000
-28.0%
587,719
-0.8%
0.05%
-21.0%
KRNT NewKORNIT DIGITAL$1,595,000127,5000.05%
SPNV SellSUPERIOR ENERGY$1,515,000
-64.2%
119,979
-40.3%
0.05%
-60.8%
CERU BuyCERULEAN PHARMA$1,381,000
-9.6%
377,277
+13.6%
0.04%0.0%
SKX SellSKECHERS USA$1,371,000
-79.6%
30,675
-50.0%
0.04%
-78.0%
ENSV SellENSERVCO$1,352,000
-56.7%
1,983,121
-4.6%
0.04%
-52.3%
SPA BuySPARTON CORPORATION$1,317,000
+7.8%
61,527
+37.6%
0.04%
+17.1%
TREX NewTREX COMPANY$1,313,00039,4000.04%
AGRX BuyAGILE THERAPEUTICS$1,314,000
-13.7%
194,894
+10.0%
0.04%
-4.7%
JMBA SellJAMBA INC$1,109,000
-58.4%
77,800
-54.7%
0.03%
-54.7%
GEOS NewGEOSPACE$991,00071,7340.03%
AIRM NewAIR METHODS CORP$940,00027,5760.03%
AVEO SellAVEO PHARMACEUTICALS$794,000
-33.3%
656,551
-4.1%
0.02%
-26.5%
THRM SellGENTHERM$770,000
-90.7%
17,143
-88.6%
0.02%
-89.7%
PRIM SellPRIMORIS SERVICES$734,000
-84.6%
41,000
-83.0%
0.02%
-83.0%
PTIE SellPAIN THERAPEUTICS$613,000
+5.0%
335,013
-0.8%
0.02%
+11.8%
VG NewVONAGE HOLDINGS$617,000104,9000.02%
QTM SellQUANTUM CORPORATION$551,000
-66.2%
789,711
-18.5%
0.02%
-63.0%
CMRX NewCHIMERIX, INC.$294,0007,6940.01%
COSIQ SellCOSI INC$273,000
-51.9%
267,350
-5.3%
0.01%
-50.0%
NSPH SellNANOSPHERE$211,000
-50.4%
125,429
-4.4%
0.01%
-41.7%
HART SellHARVARD APP REGEN TECH$159,000
-43.2%
187,515
-4.3%
0.01%
-37.5%
NewSOLIUM CAPITAL$157,00030,1000.01%
WNC ExitWABASH NATL$0-67,000-0.02%
CSOD ExitCORNERSTONE ONDEMAND$0-50,400-0.05%
ANF ExitABERCROMBIE & FITCH$0-82,000-0.05%
PRTA ExitPROTHENA CORP PLC$0-33,894-0.05%
UPLD ExitUPLAND SOFTWARE$0-231,782-0.06%
TXTR ExitTEXTURA CORP$0-77,475-0.06%
SNECQ ExitSANCHEZ ENERGY$0-225,964-0.06%
GCA ExitGLOBAL CASH ACCESS$0-287,349-0.06%
ACTA ExitACTUA CORP$0-253,481-0.10%
CECE ExitCECO ENVIRONMENTAL$0-354,184-0.11%
BDE ExitBLACK DIAMOND$0-445,682-0.12%
MMYT ExitMAKEMYTRIP LTD$0-213,500-0.12%
TSLA ExitTESLA MOTORS$0-17,939-0.14%
GRUB ExitGRUBHUB$0-204,457-0.20%
EAT ExitBRINKER INTERNATIONAL$0-146,555-0.24%
AZPN ExitASPEN TECHNOLOGY INC$0-266,259-0.34%
HIBB ExitHIBBETT SPORTS$0-280,044-0.37%
IRBT ExitIROBOT$0-431,433-0.39%
RCPT ExitRECEPTOS INC$0-74,000-0.40%
AWAY ExitHOMEAWAY INC$0-550,643-0.48%
OMG ExitOM GROUP$0-708,722-0.67%
VRTX ExitVERTEX PHARM$0-194,100-0.68%
Q2 2015
 Value Shares↓ Weighting
AMG NewAFFILIATED MANAGERS GROUP$63,512,000290,5391.80%
ABCO NewADVISORY BOARD$61,047,0001,116,6541.73%
BLOX NewINFOBLOX$53,114,0002,026,4831.50%
SPSC NewSPS COMMERCE$50,962,000774,4971.44%
CSGP NewCOSTAR CORP$49,946,000248,1661.41%
GIMO NewGIGAMON INC$49,268,0001,493,4121.40%
IMAX NewIMAX CORP$48,182,0001,196,4851.36%
ULTI NewULTIMATE SOFTWARE GROUP$47,621,000289,7691.35%
RDWR NewRADWARE$44,330,0001,996,8291.26%
EEFT NewEURONET$43,479,000704,6851.23%
BRKR NewBRUKER CORP$42,908,0002,102,3001.22%
TASR NewTASER INTL INC$42,783,0001,284,3921.21%
SMCI NewSUPER MICRO COMPUTER$42,404,0001,433,5431.20%
CROX NewCROCS INC$42,250,0002,872,1701.20%
ROLL NewRBC BEARINGS$42,020,000585,5591.19%
CTCT NewCONSTANT CONTACT$41,173,0001,431,6031.17%
RHT NewRED HAT INC$40,676,000535,7001.15%
WST NewWEST PHARMA SVCS$39,175,000674,5001.11%
RKUS NewRUCKUS WIRELESS$37,679,0003,643,9731.07%
ALKS NewALKERMES$36,635,000569,4001.04%
VRTU NewVIRTUSA CORP$36,339,000706,9921.03%
BIO NewBIO RAD LABS$36,242,000240,6341.03%
P NewPANDORA$35,877,0002,308,6991.02%
FIVE NewFIVE BELOW$35,868,000907,3721.02%
LGND NewLIGAND PHARMACEUTICALS$35,275,000349,6001.00%
KMT NewKENNAMETAL$33,856,000992,2630.96%
TTPH NewTETRAPHASE PHARMACEUTICALS$33,474,000705,6010.95%
MLNX NewMELLANOX TECHNOLOGIES$32,817,000675,3930.93%
LPSN NewLIVEPERSON$32,409,0003,303,6340.92%
BWLD NewBUFFALO WILD WINGS$31,682,000202,1980.90%
DWRE NewDEMANDWARE$31,035,000436,6210.88%
KAMN NewKAMAN CORP$30,701,000732,0280.87%
TNC NewTENNANT CO$29,815,000456,3110.84%
SLAB NewSILICON LABORATORIES INC$29,785,000551,4800.84%
STAG NewSTAG INDUSTRIAL$29,532,0001,476,5960.84%
BRKS NewBROOKS AUTOMATION$29,445,0002,571,6190.83%
DXPE NewDXP ENTERPRISES$29,267,000629,4000.83%
WNS NewWNS HOLDINGS LTD$28,931,0001,081,5450.82%
IMPV NewIMPERVA$28,839,000425,9800.82%
PSIX NewPOWER SOLUTIONS INTERNATIONAL$27,975,000517,8560.79%
NKTR NewNEKTAR$27,682,0002,212,7750.78%
CNMD NewCONMED CORP$27,121,000465,4340.77%
FNSR NewFINISAR$26,859,0001,502,9940.76%
PTC NewPTC INC$26,755,000652,2460.76%
QGEN NewQIAGEN NV$26,054,0001,051,0000.74%
TER NewTERADYNE$25,856,0001,340,3780.73%
SCMP NewSUCAMPO PHARMACEUTICALS$25,618,0001,559,2440.72%
JBT NewJOHN BEAN TECHNOLOGIES$25,261,000672,0080.72%
SPNC NewSPECTRANETICS CORP$25,074,0001,089,7000.71%
CDNS NewCADENCE DESIGN$24,776,0001,260,2000.70%
ISIL NewINTERSIL$24,114,0001,927,5950.68%
VRTX NewVERTEX PHARM$23,967,000194,1000.68%
OMG NewOM GROUP$23,813,000708,7220.67%
ZLTQ NewZELTIQ$23,589,000800,4520.67%
CGNX NewCOGNEX CORPORATION$22,770,000473,3830.64%
PRFT NewPERFICIENT$22,186,0001,153,1000.63%
QLIK NewQLIK TECHNOLOGIES$22,133,000633,1000.63%
ESPR NewESPERION THERAPEUTICS$22,041,000269,5800.62%
MINI NewMOBILE MINI$21,796,000518,4700.62%
FLTX NewFLEETMATICS$21,158,000451,8000.60%
CSII NewCARDIOVASCULAR SOLUTIONS$20,782,000785,7000.59%
TWOU New2U, INC$20,721,000643,7020.59%
GWR NewGENESEE & WYOMING$20,474,000268,7600.58%
SAGE NewSAGE THERAPEUTICS$20,051,000274,6650.57%
RMTI NewROCKWELL MEDICAL$19,713,0001,222,8950.56%
CYNO NewCYNOSURE$19,526,000506,1280.55%
INVN NewINVENSENSE INC$18,324,0001,213,4850.52%
MSCC NewMICROSEMI$18,314,000524,0000.52%
PCTY NewPAYLOCITY HOLDINGS CORP$17,865,000498,3270.51%
PRO NewPROS HOLDING$17,538,000830,7880.50%
TYL NewTYLER TECHNOLOGIES$17,356,000134,1500.49%
AIN NewALBANY INT'L$17,271,000433,9550.49%
PLOW NewDOUGLAS DYNAMICS$17,117,000796,8890.48%
AWAY NewHOMEAWAY INC$17,136,000550,6430.48%
SFE NewSAFEGUARD SCIENTIFICS$17,058,000876,5590.48%
OPB NewOPUS BANK$16,899,000467,0700.48%
DECK NewDECKERS OUTDOOR$16,326,000226,8490.46%
QLYS NewQUALYS INC$16,249,000402,6900.46%
FDS NewFACTSET RESEARCH SYSTEMS$16,032,00098,6500.45%
VASC NewVASCULAR SOLUTIONS$15,648,000450,6840.44%
SWM NewSCHWEITZER MAUDUIT INT'L$15,502,000388,7060.44%
PFPT NewPROOFPOINT$15,456,000242,7500.44%
MOD NewMODINE MANUFACTURING$15,251,0001,421,3240.43%
FRAN NewFRANCESCA'S HOLDINGS$14,917,0001,107,3970.42%
TIVO NewTIVO INC$14,892,0001,468,6700.42%
XLRN NewACCELERON PHARMA$14,840,000469,0360.42%
EPAM NewEPAM SYSTEMS$14,602,000205,0000.41%
IPHI NewINPHI$14,581,000637,8510.41%
SMG NewSCOTTS MIRACLE-GRO$14,264,000240,9000.40%
FIX NewCOMFORT SYSTEMS$14,119,000615,1900.40%
TITN NewTITAN MACHINERY$14,051,000953,8820.40%
BSFT NewBROADSOFT$14,064,000406,8230.40%
RCPT NewRECEPTOS INC$14,064,00074,0000.40%
CGIPQ NewCELADON GROUP$14,004,000677,1740.40%
HUBS NewHUBSPOT$13,941,000281,1760.40%
HA NewHAWAIIAN HOLDINGS$13,831,000582,3520.39%
MPWR NewMONOLITHIC POWER$13,805,000272,2360.39%
IRBT NewIROBOT$13,754,000431,4330.39%
IIVI NewII-VI$13,318,000701,6660.38%
ATRC NewATRICURE$13,234,000537,0940.38%
HIBB NewHIBBETT SPORTS$13,044,000280,0440.37%
EVH NewEVOLENT HEALTH$12,922,000662,6570.37%
RENT NewRENTRAK CORP$12,588,000180,3390.36%
KWR NewQUAKER CHEMICAL CORP$12,478,000140,4600.35%
CLH NewCLEAN HARBORS$12,140,000225,9000.34%
AZPN NewASPEN TECHNOLOGY INC$12,128,000266,2590.34%
ASNA NewASCENA RETAIL GROUP$12,097,000726,3000.34%
FEIC NewFEI COMPANY$11,736,000141,5220.33%
PSMT NewPRICESMART$11,566,000126,7700.33%
EXPO NewEXPONENT$11,479,000256,3340.32%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$11,414,000249,6000.32%
CHDN NewCHURCHILL DOWNS INC$11,328,00090,5900.32%
ZFGN NewZAFGEN INC$11,297,000326,2070.32%
CUTR NewCUTERA$11,295,000729,6440.32%
CAB NewCABELA'S$11,094,000221,9750.31%
IPGP NewIPG PHOTONICS$10,977,000128,8730.31%
EXAS NewEXACT SCIENCES$10,959,000368,4950.31%
TYPE NewMONOTYPE IMAGING$10,826,000449,0110.31%
LOPE NewGRAND CANYON EDUCATION$10,760,000253,7820.30%
ENTA NewENANTA PHARMACEUTICALS$10,578,000235,1300.30%
NEO NewNEOGENOMICS$10,500,0001,940,9290.30%
PRGS NewPROGRESS SFTWR$10,450,000380,0000.30%
DRRX NewDURECT CORP$10,444,0004,369,8550.30%
ELY NewCALLAWAY GOLF$10,423,0001,165,9000.30%
LFUS NewLITTELFUSE$10,438,000110,0000.30%
LNKD NewLINKEDIN CORP$10,303,00049,8620.29%
HBIO NewHARVARD BIOSCIENCE$9,986,0001,751,9460.28%
BRCD NewBROCADE COMMUNICATIONS$9,969,000839,1000.28%
ALLT NewALLOT COMMUNICATIONS$9,914,0001,378,8000.28%
LMAT NewLEMAITRE VASCULAR$9,842,000816,0820.28%
BC NewBRUNSWICK CORP$9,819,000193,0600.28%
KONAQ NewKONA GRILL$9,743,000501,9750.28%
JBLU NewJETBLUE AIRWAYS$9,653,000465,0000.27%
ADS NewALLIANCE DATA SYSTEMS$9,444,00032,3500.27%
BYD NewBOYD GAMING INC$9,235,000617,7000.26%
ELOS NewSYNERON MEDICAL LTD$9,232,000869,2730.26%
YDLE NewYODLEE INC$9,121,000631,6310.26%
ECHO NewECHO GLOBAL LOGISTICS$8,982,000275,0000.25%
POWI NewPOWER INTEGRATIONS$8,935,000197,7710.25%
RUSHA NewRUSH ENTERPRISES$8,907,000339,8310.25%
APOG NewAPOGEE ENTERPRISES$8,697,000165,2120.25%
FRPT NewFRESHPET INC$8,682,000466,7890.25%
SODA NewSODASTREAM INTERNATIONAL$8,448,000399,8320.24%
EAT NewBRINKER INTERNATIONAL$8,449,000146,5550.24%
NMBL NewNIMBLE STORAGE$8,312,000296,2340.24%
THRM NewGENTHERM$8,270,000150,6100.23%
KNX NewKNIGHT TRANS$8,142,000304,4800.23%
EBIX NewEBIX$7,729,000237,0250.22%
HIVE NewAEROHIVE NETWORKS INC$7,607,0001,089,8830.22%
CVT NewCVENT$7,477,000290,0290.21%
UAA NewUNDER ARMOUR$7,457,00089,3720.21%
BDBD NewBOULDER BRANDS$7,463,0001,075,3500.21%
IPAR NewINTER PARFUMS$7,203,000212,3000.20%
SHOR NewSHORETEL INC$7,181,0001,059,1150.20%
CNK NewCINEMARK HOLDINGS$7,113,000177,0600.20%
OSIS NewOSI SYSTEMS$6,964,00098,3790.20%
GRUB NewGRUBHUB$6,966,000204,4570.20%
LAD NewLITHIA MOTORS$6,903,00061,0000.20%
GTTN NewGTT COMMUNICATION$6,846,000286,8000.19%
NGVC NewNATURAL GROCERS BY VITAMIN COT$6,778,000275,3000.19%
SKX NewSKECHERS USA$6,736,00061,3500.19%
ACRX NewACELRX PHARMACEUTICALS$6,709,0001,582,2370.19%
GPRO NewGOPRO$6,722,000127,5000.19%
FARO NewFARO TECHNOLOGIES$6,276,000134,4000.18%
CEVA NewCEVA$6,079,000312,8630.17%
IMGN NewIMMUNOGEN$6,025,000419,0000.17%
ADPTQ NewADEPTUS HEALTH$5,831,00061,3900.16%
PSGLQ NewPERFORMANCE SPORTS GROUP$5,749,000319,4000.16%
RTEC NewRUDOLPH TECH$5,671,000472,1550.16%
PTCT NewPTC THERAPEUTICS$5,607,000116,5000.16%
DMRC NewDIGIMARC$5,613,000124,3570.16%
SKUL NewSKULL CANDY INC$5,581,000727,6000.16%
OXM NewOXFORD INDUSTRIES$5,597,00064,0000.16%
EIGI NewENDURANCE INTERNATIONAL GROUP$5,291,000256,1050.15%
TINY NewHARRIS & HARRIS$5,311,0001,931,1360.15%
FRGI NewFIESTA RESTAURANT GROUP$5,235,000104,7000.15%
PRLB NewPROTO LABS$5,045,00074,7650.14%
BJRI NewBJ'S RESTAURANTS$5,020,000103,6050.14%
STAA NewSTAAR SURGICAL$4,924,000509,7490.14%
TSLA NewTESLA MOTORS$4,812,00017,9390.14%
PRIM NewPRIMORIS SERVICES$4,778,000241,3000.14%
AVGTF NewAVG TECHNOLOGIES$4,693,000172,4720.13%
KAR NewKAR AUCTION SERVICES$4,606,000123,1650.13%
NXST NewNEXSTAR BROADCASTING GROUP$4,329,00077,3000.12%
SPNV NewSUPERIOR ENERGY$4,226,000200,8790.12%
MMYT NewMAKEMYTRIP LTD$4,202,000213,5000.12%
RES NewRPC INC$4,180,000302,2500.12%
AKRXQ NewAKORN$4,139,00094,8000.12%
BDE NewBLACK DIAMOND$4,118,000445,6820.12%
CECE NewCECO ENVIRONMENTAL$4,013,000354,1840.11%
OVAS NewOVASCIENCE INC$3,915,000135,3430.11%
ZOES NewZOES KITCHEN$3,804,00092,9050.11%
DSCI NewDERMA SCIENCES$3,827,000534,4500.11%
PRTK NewPARATEK PHARMACEUTICALS$3,643,000141,3760.10%
ACTA NewACTUA CORP$3,615,000253,4810.10%
SOHO NewSOTHERLY HOTELS$3,566,000504,3300.10%
CVGW NewCALAVO GROWERS$3,457,00066,5730.10%
ENSV NewENSERVCO$3,120,0002,079,8210.09%
LNDC NewLANDEC$3,106,000215,2250.09%
LJPC NewLA JOLLA PHARMACEUTICAL$3,045,000124,2170.09%
LAWS NewLAWSON PRODUCTS$2,957,000125,9400.08%
SPWH NewSPORTSMAN'S WAREHOUSE$2,941,000258,7000.08%
HDSN NewHUDSON TECHNOLOGIES$2,875,000823,8430.08%
CRCM NewCARE.COM INC$2,854,000482,0490.08%
JMBA NewJAMBA INC$2,663,000171,9000.08%
CUBI NewCUSTOMERS BANCORP INC$2,643,00098,3000.08%
ABMD NewABIOMED$2,531,00038,5000.07%
ESCA NewESCALADE, INC$2,489,000135,3650.07%
BAS NewBASIC ENERGY$2,341,000310,0000.07%
GCA NewGLOBAL CASH ACCESS$2,224,000287,3490.06%
SNECQ NewSANCHEZ ENERGY$2,214,000225,9640.06%
SAUC NewDIVERSIFIED RESTAURANT HOLDING$2,203,000592,3150.06%
TXTR NewTEXTURA CORP$2,156,00077,4750.06%
UPLD NewUPLAND SOFTWARE$2,137,000231,7820.06%
MNTX NewMANITEX INTERNATIONAL$2,084,000272,8110.06%
INWK NewINNER WORKINGS INC$2,049,000307,1280.06%
DFRG NewDEL FRISCO'S$1,929,000103,5500.06%
PRTA NewPROTHENA CORP PLC$1,785,00033,8940.05%
CSOD NewCORNERSTONE ONDEMAND$1,754,00050,4000.05%
ANF NewABERCROMBIE & FITCH$1,764,00082,0000.05%
INFN NewINFINERA CORP$1,729,00082,4000.05%
BDSI NewBIODELIVERY SCIENCE INT'L$1,684,000211,5650.05%
DKS NewDICKS SPORTING GOODS$1,698,00032,8000.05%
CHKE NewCHEROKEE INC$1,674,00059,4000.05%
ENZ NewENZO BIOCHEM$1,645,000542,9390.05%
QTM NewQUANTUM CORPORATION$1,628,000969,2000.05%
CERU NewCERULEAN PHARMA$1,528,000332,2250.04%
AGRX NewAGILE THERAPEUTICS$1,522,000177,1500.04%
SPA NewSPARTON CORPORATION$1,222,00044,7240.04%
AVEO NewAVEO PHARMACEUTICALS$1,191,000684,6510.03%
WNC NewWABASH NATL$840,00067,0000.02%
TRVN NewTREVANA$788,000125,9500.02%
PTIE NewPAIN THERAPEUTICS$584,000337,7400.02%
COSIQ NewCOSI INC$567,000282,2500.02%
NSPH NewNANOSPHERE$425,000131,2290.01%
HART NewHARVARD APP REGEN TECH$280,000195,9150.01%
Q4 2014
 Value Shares↓ Weighting
JRCCQ ExitJAMES RIVER COAL CO$0-557,400-0.00%
AVEO ExitAVEO PHARMACEUTICALS$0-676,451-0.02%
PRTA ExitPROTHENA CORP PLC$0-33,894-0.02%
LQDT ExitLIQUIDITY SERVICES$0-88,500-0.04%
ELRC ExitELECTRO RENT$0-102,694-0.04%
PTIE ExitPAIN THERAPEUTICS$0-374,493-0.04%
NSPH ExitNANOSPHERE$0-2,661,969-0.05%
SPNV ExitSUPERIOR ENERGY$0-45,979-0.05%
ENZ ExitENZO BIOCHEM$0-300,353-0.05%
RUSHA ExitRUSH ENTERPRISES$0-50,078-0.05%
SPA ExitSPARTON CORPORATION$0-68,663-0.05%
ANRZQ ExitALPHA NATURAL RESOURCES$0-703,600-0.05%
ZIXI ExitZIX CORP$0-535,308-0.06%
ZEN ExitZENDESK$0-85,303-0.06%
LF ExitLEAPFROG$0-312,082-0.06%
DGI ExitDIGITAL GLOBE$0-70,300-0.06%
SAUC ExitDIVERSIFIED RESTAURANT HOLDING$0-427,122-0.06%
TXTR ExitTEXTURA CORP$0-85,628-0.07%
ATW ExitATWOOD OCEANICS$0-52,000-0.07%
MNTX ExitMANITEX INTERNATIONAL$0-216,172-0.08%
ENV ExitENVESTNET, INC$0-54,382-0.08%
HART ExitHARVARD APP REGEN TECH$0-348,884-0.09%
DSCI ExitDERMA SCIENCES$0-358,579-0.09%
GTTN ExitGTT COMMUNICATION$0-255,400-0.09%
PSEM ExitPERICOM SEMICONDUCTOR$0-332,799-0.10%
LMNX ExitLUMINEX CORP$0-172,612-0.10%
KEGXQ ExitKEY ENERGY SVCS$0-720,900-0.11%
STNR ExitSTEINER LEISURE LTD$0-92,800-0.11%
CVGW ExitCALAVO GROWERS$0-81,437-0.11%
DWRE ExitDEMANDWARE$0-72,935-0.12%
BSFT ExitBROADSOFT$0-178,400-0.12%
DFRG ExitDEL FRISCO'S$0-207,100-0.12%
RLD ExitREALD INC$0-423,500-0.12%
KONAQ ExitKONA GRILL$0-202,363-0.12%
SOHO ExitSOTHERLY HOTELS$0-523,210-0.13%
CEVA ExitCEVA$0-306,011-0.13%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-213,274-0.13%
RENT ExitRENTRAK CORP$0-69,199-0.13%
RTEC ExitRUDOLPH TECH$0-482,044-0.14%
MBBYF ExitMOBILEYE$0-83,343-0.14%
ARCW ExitARC GROUP WORLDWIDE$0-303,652-0.15%
ZUMZ ExitZUMIEZ INC$0-168,896-0.15%
INWK ExitINNER WORKINGS INC$0-605,850-0.15%
LMAT ExitLEMAITRE VASCULAR$0-723,932-0.15%
HIVE ExitAEROHIVE NETWORKS INC$0-644,430-0.16%
JBLU ExitJETBLUE AIRWAYS$0-490,000-0.16%
BDSI ExitBIODELIVERY SCIENCE INT'L$0-304,913-0.16%
BAS ExitBASIC ENERGY$0-245,000-0.16%
FIX ExitCOMFORT SYSTEMS$0-401,990-0.17%
ENSV ExitENSERVCO$0-1,501,702-0.17%
IMGN ExitIMMUNOGEN$0-520,332-0.17%
ATRC ExitATRICURE$0-378,055-0.17%
OSIS ExitOSI SYSTEMS$0-88,480-0.17%
RES ExitRPC INC$0-262,250-0.18%
TINY ExitHARRIS & HARRIS$0-1,971,646-0.18%
TSLA ExitTESLA MOTORS$0-24,799-0.19%
TTPH ExitTETRAPHASE PHARMACEUTICALS$0-308,360-0.19%
IIVI ExitII-VI$0-540,566-0.20%
GCA ExitGLOBAL CASH ACCESS$0-961,581-0.20%
ACTA ExitACTUA CORP$0-410,047-0.20%
HBIO ExitHARVARD BIOSCIENCE$0-1,644,590-0.21%
NEO ExitNEOGENOMICS$0-1,337,115-0.22%
DRRX ExitDURECT CORP$0-4,763,275-0.22%
CGIPQ ExitCELADON GROUP$0-362,999-0.22%
KAR ExitKAR AUCTION SERVICES$0-246,330-0.22%
IPHI ExitINPHI$0-491,631-0.22%
STAA ExitSTAAR SURGICAL$0-667,685-0.22%
CRCM ExitCARE.COM INC$0-870,673-0.22%
FEIC ExitFEI COMPANY$0-94,800-0.22%
CUTR ExitCUTERA$0-740,877-0.23%
OUTR ExitOUTERWALL INC$0-136,700-0.24%
RMTI ExitROCKWELL MEDICAL$0-844,266-0.24%
OXM ExitOXFORD INDUSTRIES$0-128,000-0.24%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-171,500-0.24%
CGNX ExitCOGNEX CORPORATION$0-194,848-0.24%
BC ExitBRUNSWICK CORP$0-194,550-0.25%
PRGS ExitPROGRESS SFTWR$0-355,000-0.26%
ACRX ExitACELRX PHARMACEUTICALS$0-1,559,623-0.26%
WBMD ExitWEB MD HEALTH CORP$0-205,997-0.27%
2978PS ExitE2OPEN$0-924,830-0.27%
TITN ExitTITAN MACHINERY$0-666,433-0.27%
DRTX ExitDURATA THERAPEUTICS$0-691,283-0.27%
BDE ExitBLACK DIAMOND$0-1,174,818-0.27%
ELOS ExitSYNERON MEDICAL LTD$0-888,347-0.28%
NGVC ExitNATURAL GROCERS BY VITAMIN COT$0-550,600-0.28%
SHOR ExitSHORETEL INC$0-1,355,297-0.28%
SCMP ExitSUCAMPO PHARMACEUTICALS$0-1,389,775-0.28%
CYNO ExitCYNOSURE$0-432,345-0.28%
ADS ExitALLIANCE DATA SYSTEMS$0-36,550-0.28%
PTRY ExitTHE PANTRY$0-448,900-0.28%
LFUS ExitLITTELFUSE$0-110,000-0.29%
THRM ExitGENTHERM$0-228,060-0.30%
ENTR ExitENTROPIC COMMUNICATIONS$0-3,631,609-0.30%
KWR ExitQUAKER CHEMICAL CORP$0-135,760-0.30%
HZO ExitMARINEMAX INC$0-588,668-0.31%
ZU ExitZULILY INC$0-263,721-0.31%
CNK ExitCINEMARK HOLDINGS$0-295,100-0.31%
LNKD ExitLINKEDIN CORP$0-51,262-0.33%
PFPT ExitPROOFPOINT$0-288,294-0.33%
SODA ExitSODASTREAM INTERNATIONAL$0-373,400-0.34%
HIBB ExitHIBBETT SPORTS$0-259,751-0.34%
ANF ExitABERCROMBIE & FITCH$0-305,000-0.34%
POWI ExitPOWER INTEGRATIONS$0-207,014-0.34%
IMPV ExitIMPERVA$0-390,900-0.35%
FRGI ExitFIESTA RESTAURANT GROUP$0-227,100-0.35%
TYL ExitTYLER TECHNOLOGIES$0-129,150-0.35%
UBNT ExitUBIQUITI NETWORKS$0-309,700-0.36%
EPAM ExitEPAM SYSTEMS$0-266,200-0.36%
VASC ExitVASCULAR SOLUTIONS$0-475,188-0.36%
CLH ExitCLEAN HARBORS$0-218,700-0.36%
KNX ExitKNIGHT TRANS$0-434,380-0.37%
MSCC ExitMICROSEMI$0-487,000-0.38%
IPGP ExitIPG PHOTONICS$0-184,450-0.39%
CSII ExitCARDIOVASCULAR SOLUTIONS$0-539,800-0.39%
BJRI ExitBJ'S RESTAURANTS$0-358,010-0.40%
ALLT ExitALLOT COMMUNICATIONS$0-1,134,499-0.40%
SFE ExitSAFEGUARD SCIENTIFICS$0-709,195-0.40%
BRCD ExitBROCADE COMMUNICATIONS$0-1,210,600-0.41%
SRPT ExitSAREPTA THERAPEUTICS$0-630,282-0.41%
MGRC ExitMCGRATH RENT$0-389,953-0.41%
CECE ExitCECO ENVIRONMENTAL$0-999,972-0.41%
GIMO ExitGIGAMON INC$0-1,318,600-0.43%
MINI ExitMOBILE MINI$0-401,300-0.43%
EXPO ExitEXPONENT$0-204,367-0.45%
MPWR ExitMONOLITHIC POWER$0-330,500-0.45%
PRO ExitPROS HOLDING$0-605,700-0.47%
MOD ExitMODINE MANUFACTURING$0-1,294,915-0.48%
QLYS ExitQUALYS INC$0-581,973-0.48%
PRFT ExitPERFICIENT$0-1,081,954-0.50%
QLIK ExitQLIK TECHNOLOGIES$0-612,000-0.51%
DKS ExitDICKS SPORTING GOODS$0-378,735-0.51%
JBT ExitJOHN BEAN TECHNOLOGIES$0-593,500-0.52%
EXAS ExitEXACT SCIENCES$0-865,046-0.52%
PLOW ExitDOUGLAS DYNAMICS$0-895,846-0.54%
SMG ExitSCOTTS MIRACLE-GRO$0-321,200-0.55%
SSYS ExitSTRATASYS LTD$0-146,709-0.55%
ELY ExitCALLAWAY GOLF$0-2,558,000-0.57%
QGEN ExitQIAGEN NV$0-827,000-0.58%
TASR ExitTASER INTL INC$0-1,223,254-0.58%
ASNA ExitASCENA RETAIL GROUP$0-1,452,600-0.60%
AWAY ExitHOMEAWAY INC$0-550,700-0.60%
RVBD ExitRIVERBED TECHNOLOGY$0-1,065,000-0.61%
CAB ExitCABELA'S$0-341,500-0.62%
INVN ExitINVENSENSE INC$0-1,038,400-0.63%
IRBT ExitIROBOT$0-695,089-0.65%
AZPN ExitASPEN TECHNOLOGY INC$0-569,076-0.66%
CNQR ExitCONCUR TECHN$0-171,692-0.67%
VRTX ExitVERTEX PHARM$0-194,100-0.67%
EAT ExitBRINKER INTERNATIONAL$0-435,110-0.68%
CDNS ExitCADENCE DESIGN$0-1,284,400-0.68%
BDBD ExitBOULDER BRANDS$0-1,631,500-0.69%
TYPE ExitMONOTYPE IMAGING$0-806,277-0.70%
GWR ExitGENESEE & WYOMING$0-243,960-0.72%
BLOX ExitINFOBLOX$0-1,578,900-0.72%
WNS ExitWNS HOLDINGS LTD$0-1,040,947-0.72%
LOPE ExitGRAND CANYON EDUCATION$0-583,769-0.74%
FNSR ExitFINISAR$0-1,441,200-0.74%
VRTU ExitVIRTUSA CORP$0-679,243-0.75%
FDS ExitFACTSET RESEARCH SYSTEMS$0-199,650-0.75%
ISIL ExitINTERSIL$0-1,715,195-0.75%
TER ExitTERADYNE$0-1,268,180-0.76%
SLAB ExitSILICON LABORATORIES INC$0-610,420-0.77%
FRAN ExitFRANCESCA'S HOLDINGS$0-1,786,200-0.77%
SWM ExitSCHWEITZER MAUDUIT INT'L$0-613,600-0.78%
ABCO ExitADVISORY BOARD$0-549,354-0.79%
PSMT ExitPRICESMART$0-299,140-0.79%
MTD ExitMETTLER TOLEDO$0-105,750-0.84%
UAA ExitUNDER ARMOUR$0-397,875-0.85%
KAMN ExitKAMAN CORP$0-738,458-0.90%
AUXL ExitAUXILIUM PHARMACEUTICALS$0-972,380-0.90%
CHDN ExitCHURCHILL DOWNS INC$0-299,600-0.90%
MLNX ExitMELLANOX TECHNOLOGIES$0-661,600-0.92%
TIVO ExitTIVO INC$0-2,328,320-0.92%
ARUN ExitARUBA NETWORKS$0-1,383,800-0.92%
BIO ExitBIO RAD LABS$0-268,934-0.94%
SPSC ExitSPS COMMERCE$0-582,463-0.96%
BWLD ExitBUFFALO WILD WINGS$0-230,759-0.96%
STAG ExitSTAG INDUSTRIAL$0-1,508,980-0.96%
ZLTQ ExitZELTIQ$0-1,383,449-0.97%
RHT ExitRED HAT INC$0-572,300-0.99%
TNC ExitTENNANT CO$0-482,986-1.00%
CTCT ExitCONSTANT CONTACT$0-1,226,569-1.03%
PSIX ExitPOWER SOLUTIONS INTERNATIONAL$0-506,644-1.08%
ULTI ExitULTIMATE SOFTWARE GROUP$0-247,709-1.08%
PTC ExitPTC INC$0-950,170-1.08%
RDWR ExitRADWARE$0-2,019,421-1.10%
DXPE ExitDXP ENTERPRISES$0-485,272-1.10%
OMG ExitOM GROUP$0-1,437,073-1.15%
ROLL ExitRBC BEARINGS$0-678,542-1.19%
PTCT ExitPTC THERAPEUTICS$0-879,602-1.20%
BRKR ExitBRUKER CORP$0-2,095,100-1.20%
KMT ExitKENNAMETAL$0-988,363-1.26%
FIVE ExitFIVE BELOW$0-1,036,141-1.27%
LPSN ExitLIVEPERSON$0-3,268,600-1.27%
NKTR ExitNEKTAR$0-3,442,980-1.28%
ALKS ExitALKERMES$0-972,300-1.29%
DECK ExitDECKERS OUTDOOR$0-431,100-1.29%
IMAX ExitIMAX CORP$0-1,615,379-1.37%
RKUS ExitRUCKUS WIRELESS$0-3,359,750-1.39%
EEFT ExitEURONET$0-944,735-1.39%
SMCI ExitSUPER MICRO COMPUTER$0-1,636,565-1.49%
CSGP ExitCOSTAR CORP$0-311,566-1.50%
P ExitPANDORA$0-2,067,355-1.54%
AMG ExitAFFILIATED MANAGERS GROUP$0-279,549-1.73%
CROX ExitCROCS INC$0-4,499,500-1.75%
WST ExitWEST PHARMA SVCS$0-1,283,800-1.77%
Q3 2014
 Value Shares↓ Weighting
WST SellWEST PHARMA SVCS$57,463,000
-1.6%
1,283,800
-7.2%
1.77%
+4.2%
CROX SellCROCS INC$56,604,000
-18.2%
4,499,500
-2.3%
1.75%
-13.4%
AMG BuyAFFILIATED MANAGERS GROUP$56,010,000
+3.1%
279,549
+5.7%
1.73%
+9.1%
P BuyPANDORA$49,947,000
-0.1%
2,067,355
+22.0%
1.54%
+5.7%
CSGP BuyCOSTAR CORP$48,461,000
+0.9%
311,566
+2.6%
1.50%
+6.7%
SMCI SellSUPER MICRO COMPUTER$48,148,000
+9.1%
1,636,565
-6.3%
1.49%
+15.5%
EEFT SellEURONET$45,149,000
-3.1%
944,735
-2.2%
1.39%
+2.5%
RKUS BuyRUCKUS WIRELESS$44,886,000
+13.0%
3,359,750
+0.7%
1.39%
+19.6%
IMAX BuyIMAX CORP$44,358,000
+4.4%
1,615,379
+8.3%
1.37%
+10.5%
ALKS SellALKERMES$41,683,000
-21.7%
972,300
-8.0%
1.29%
-17.1%
NKTR SellNEKTAR$41,557,000
-11.8%
3,442,980
-6.3%
1.28%
-6.7%
LPSN BuyLIVEPERSON$41,152,000
+36.8%
3,268,600
+10.3%
1.27%
+44.8%
FIVE BuyFIVE BELOW$41,042,000
+14.3%
1,036,141
+15.2%
1.27%
+20.9%
PTCT SellPTC THERAPEUTICS$38,711,000
+68.2%
879,602
-0.1%
1.20%
+77.8%
ROLL SellRBC BEARINGS$38,473,000
-18.7%
678,542
-8.2%
1.19%
-14.0%
OMG SellOM GROUP$37,292,000
-20.2%
1,437,073
-0.2%
1.15%
-15.5%
DXPE SellDXP ENTERPRISES$35,755,000
-2.5%
485,272
-0.0%
1.10%
+3.2%
RDWR SellRADWARE$35,663,000
+4.6%
2,019,421
-0.0%
1.10%
+10.7%
PTC SellPTC INC$35,061,000
-19.6%
950,170
-15.5%
1.08%
-14.9%
ULTI SellULTIMATE SOFTWARE GROUP$35,053,000
-21.6%
247,709
-23.5%
1.08%
-17.1%
PSIX BuyPOWER SOLUTIONS INTERNATIONAL$34,958,000
-3.6%
506,644
+0.5%
1.08%
+2.0%
CTCT BuyCONSTANT CONTACT$33,289,000
-15.4%
1,226,569
+0.1%
1.03%
-10.5%
TNC BuyTENNANT CO$32,404,000
+28.9%
482,986
+46.7%
1.00%
+36.6%
RHT SellRED HAT INC$32,135,000
-1.0%
572,300
-2.6%
0.99%
+4.8%
ZLTQ SellZELTIQ$31,307,000
+38.6%
1,383,449
-7.0%
0.97%
+46.7%
STAG SellSTAG INDUSTRIAL$31,251,000
-13.8%
1,508,980
-0.0%
0.96%
-8.8%
BWLD SellBUFFALO WILD WINGS$30,984,000
-35.2%
230,759
-20.0%
0.96%
-31.4%
SPSC BuySPS COMMERCE$30,958,000
-12.2%
582,463
+4.3%
0.96%
-7.1%
MLNX BuyMELLANOX TECHNOLOGIES$29,686,000
+34.1%
661,600
+4.2%
0.92%
+42.0%
KAMN SellKAMAN CORP$29,021,000
-8.1%
738,458
-0.1%
0.90%
-2.8%
MTD SellMETTLER TOLEDO$27,086,000
-2.2%
105,750
-3.3%
0.84%
+3.5%
ABCO BuyADVISORY BOARD$25,594,000
+81.8%
549,354
+102.3%
0.79%
+92.2%
SWM BuySCHWEITZER MAUDUIT INT'L$25,348,000
-3.0%
613,600
+2.5%
0.78%
+2.6%
FRAN BuyFRANCESCA'S HOLDINGS$24,882,000
-0.7%
1,786,200
+5.1%
0.77%
+5.1%
TER SellTERADYNE$24,590,000
-6.4%
1,268,180
-5.4%
0.76%
-1.0%
VRTU BuyVIRTUSA CORP$24,154,000
+20.7%
679,243
+21.5%
0.75%
+27.7%
LOPE SellGRAND CANYON EDUCATION$23,800,000
-13.4%
583,769
-2.3%
0.74%
-8.4%
WNS BuyWNS HOLDINGS LTD$23,432,000
+23.4%
1,040,947
+5.2%
0.72%
+30.7%
BLOX BuyINFOBLOX$23,289,000
+23.5%
1,578,900
+10.1%
0.72%
+30.7%
GWR SellGENESEE & WYOMING$23,252,000
-11.1%
243,960
-2.0%
0.72%
-5.9%
TYPE SellMONOTYPE IMAGING$22,834,000
-16.9%
806,277
-17.4%
0.70%
-12.1%
BDBD BuyBOULDER BRANDS$22,237,000
+19.5%
1,631,500
+24.4%
0.69%
+26.5%
CDNS SellCADENCE DESIGN$22,105,000
-17.4%
1,284,400
-16.1%
0.68%
-12.5%
CNQR SellCONCUR TECHN$21,774,000
+23.5%
171,692
-9.1%
0.67%
+30.7%
AZPN BuyASPEN TECHNOLOGY INC$21,466,000
-16.8%
569,076
+2.3%
0.66%
-12.0%
IRBT SellIROBOT$21,165,000
-39.9%
695,089
-19.1%
0.65%
-36.3%
INVN SellINVENSENSE INC$20,488,000
-25.8%
1,038,400
-14.6%
0.63%
-21.4%
CAB BuyCABELA'S$20,114,000
+10.6%
341,500
+17.2%
0.62%
+16.9%
TASR BuyTASER INTL INC$18,887,000
+130.8%
1,223,254
+98.8%
0.58%
+143.9%
ELY BuyCALLAWAY GOLF$18,520,000
+13.1%
2,558,000
+30.0%
0.57%
+19.7%
SSYS BuySTRATASYS LTD$17,720,000
+97.0%
146,709
+85.4%
0.55%
+108.8%
SMG NewSCOTTS MIRACLE-GRO$17,666,000321,2000.55%
PLOW SellDOUGLAS DYNAMICS$17,469,000
-0.9%
895,846
-10.5%
0.54%
+4.7%
EXAS SellEXACT SCIENCES$16,765,000
-56.7%
865,046
-61.9%
0.52%
-54.2%
DKS SellDICKS SPORTING GOODS$16,619,000
-11.6%
378,735
-6.2%
0.51%
-6.6%
PRFT BuyPERFICIENT$16,218,000
-6.1%
1,081,954
+21.9%
0.50%
-0.6%
QLYS SellQUALYS INC$15,480,000
-1.9%
581,973
-5.4%
0.48%
+3.7%
MOD BuyMODINE MANUFACTURING$15,371,000
-20.3%
1,294,915
+5.7%
0.48%
-15.6%
PRO BuyPROS HOLDING$15,264,000
+2.8%
605,700
+7.8%
0.47%
+8.8%
MPWR SellMONOLITHIC POWER$14,559,000
-3.2%
330,500
-6.9%
0.45%
+2.5%
MINI SellMOBILE MINI$14,033,000
-42.7%
401,300
-21.5%
0.43%
-39.4%
GIMO BuyGIGAMON INC$13,806,000
-36.6%
1,318,600
+15.9%
0.43%
-32.9%
CECE BuyCECO ENVIRONMENTAL$13,400,000
-12.1%
999,972
+2.3%
0.41%
-7.0%
MGRC SellMCGRATH RENT$13,336,000
-7.7%
389,953
-0.8%
0.41%
-2.4%
SRPT SellSAREPTA THERAPEUTICS$13,299,000
-29.2%
630,282
-0.1%
0.41%
-25.0%
SFE SellSAFEGUARD SCIENTIFICS$13,049,000
-11.6%
709,195
-0.1%
0.40%
-6.5%
ALLT BuyALLOT COMMUNICATIONS$12,956,000
+26.7%
1,134,499
+44.8%
0.40%
+34.2%
BJRI SellBJ'S RESTAURANTS$12,885,000
-18.1%
358,010
-20.6%
0.40%
-13.3%
CSII BuyCARDIOVASCULAR SOLUTIONS$12,755,000
+94.9%
539,800
+156.9%
0.39%
+106.3%
IPGP SellIPG PHOTONICS$12,686,000
-9.5%
184,450
-9.5%
0.39%
-4.2%
VASC SellVASCULAR SOLUTIONS$11,737,000
+11.2%
475,188
-0.1%
0.36%
+17.5%
EPAM SellEPAM SYSTEMS$11,657,000
-20.0%
266,200
-20.0%
0.36%
-15.3%
UBNT SellUBIQUITI NETWORKS$11,623,000
-41.2%
309,700
-29.2%
0.36%
-37.8%
IMPV BuyIMPERVA$11,231,000
+43.8%
390,900
+31.0%
0.35%
+52.2%
POWI SellPOWER INTEGRATIONS$11,160,000
-6.4%
207,014
-0.1%
0.34%
-0.9%
HIBB SellHIBBETT SPORTS$11,073,000
-24.1%
259,751
-3.6%
0.34%
-19.7%
SODA BuySODASTREAM INTERNATIONAL$11,012,000
+98.5%
373,400
+126.1%
0.34%
+109.9%
PFPT SellPROOFPOINT$10,707,000
-11.8%
288,294
-11.0%
0.33%
-6.5%
LNKD SellLINKEDIN CORP$10,652,000
-22.1%
51,262
-35.8%
0.33%
-17.5%
ZU BuyZULILY INC$9,992,000
+19.9%
263,721
+29.5%
0.31%
+27.2%
HZO SellMARINEMAX INC$9,919,000
-0.7%
588,668
-1.3%
0.31%
+5.2%
KWR BuyQUAKER CHEMICAL CORP$9,733,000
+37.3%
135,760
+47.1%
0.30%
+45.4%
ENTR SellENTROPIC COMMUNICATIONS$9,660,000
-20.3%
3,631,609
-0.3%
0.30%
-15.8%
THRM SellGENTHERM$9,631,000
-11.9%
228,060
-7.2%
0.30%
-6.9%
CYNO SellCYNOSURE$9,079,000
-1.3%
432,345
-0.1%
0.28%
+4.5%
SCMP BuySUCAMPO PHARMACEUTICALS$9,034,000
+4.2%
1,389,775
+10.6%
0.28%
+10.3%
SHOR SellSHORETEL INC$9,013,000
-2.7%
1,355,297
-4.6%
0.28%
+3.0%
ELOS SellSYNERON MEDICAL LTD$8,901,000
-3.1%
888,347
-0.2%
0.28%
+2.6%
BDE SellBLACK DIAMOND$8,882,000
-32.7%
1,174,818
-0.2%
0.27%
-28.8%
DRTX SellDURATA THERAPEUTICS$8,765,000
-25.7%
691,283
-0.2%
0.27%
-21.2%
TITN BuyTITAN MACHINERY$8,657,000
-17.3%
666,433
+4.8%
0.27%
-12.5%
WBMD BuyWEB MD HEALTH CORP$8,613,000
-9.2%
205,997
+4.9%
0.27%
-4.0%
2978PS BuyE2OPEN$8,610,000
-50.3%
924,830
+10.4%
0.27%
-47.3%
ACRX BuyACELRX PHARMACEUTICALS$8,562,000
-6.4%
1,559,623
+74.8%
0.26%
-1.1%
PRGS SellPROGRESS SFTWR$8,488,000
-16.4%
355,000
-15.9%
0.26%
-11.5%
CGNX BuyCOGNEX CORPORATION$7,847,000
+48.5%
194,848
+41.6%
0.24%
+57.1%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$7,851,000171,5000.24%
RMTI SellROCKWELL MEDICAL$7,717,000
-23.9%
844,266
-0.2%
0.24%
-19.6%
OUTR SellOUTERWALL INC$7,669,000
-72.0%
136,700
-70.4%
0.24%
-70.3%
CUTR SellCUTERA$7,483,000
-4.3%
740,877
-1.6%
0.23%
+1.3%
FEIC SellFEI COMPANY$7,150,000
-19.4%
94,800
-3.1%
0.22%
-14.7%
STAA BuySTAAR SURGICAL$7,097,000
+345.5%
667,685
+604.0%
0.22%
+376.1%
CRCM BuyCARE.COM INC$7,096,000
-34.8%
870,673
+1.3%
0.22%
-30.9%
IPHI SellINPHI$7,070,000
-10.1%
491,631
-8.3%
0.22%
-5.2%
DRRX SellDURECT CORP$7,002,000
-19.4%
4,763,275
-0.2%
0.22%
-15.0%
NEO BuyNEOGENOMICS$6,966,000
+64.4%
1,337,115
+4.8%
0.22%
+73.4%
HBIO SellHARVARD BIOSCIENCE$6,726,000
-13.5%
1,644,590
-3.7%
0.21%
-8.4%
ACTA NewACTUA CORP$6,569,000410,0470.20%
TTPH NewTETRAPHASE PHARMACEUTICALS$6,152,000308,3600.19%
TSLA SellTESLA MOTORS$6,018,000
-37.4%
24,799
-38.1%
0.19%
-33.8%
TINY SellHARRIS & HARRIS$5,876,000
-8.2%
1,971,646
-2.1%
0.18%
-3.2%
ATRC BuyATRICURE$5,565,000
+118.4%
378,055
+172.7%
0.17%
+132.4%
IMGN SellIMMUNOGEN$5,510,000
-10.8%
520,332
-0.1%
0.17%
-5.6%
ENSV BuyENSERVCO$5,466,000
+67.0%
1,501,702
+18.4%
0.17%
+76.0%
FIX BuyCOMFORT SYSTEMS$5,447,000
+916.2%
401,990
+1084.1%
0.17%
+950.0%
BAS SellBASIC ENERGY$5,314,000
-30.1%
245,000
-5.8%
0.16%
-26.1%
BDSI SellBIODELIVERY SCIENCE INT'L$5,211,000
-19.1%
304,913
-42.9%
0.16%
-14.4%
HIVE BuyAEROHIVE NETWORKS INC$5,168,000
+12.1%
644,430
+14.9%
0.16%
+18.5%
LMAT SellLEMAITRE VASCULAR$4,981,000
-18.9%
723,932
-2.5%
0.15%
-14.0%
INWK SellINNER WORKINGS INC$4,901,000
-14.3%
605,850
-10.0%
0.15%
-9.6%
ZUMZ SellZUMIEZ INC$4,746,000
-17.6%
168,896
-19.1%
0.15%
-12.5%
ARCW NewARC GROUP WORLDWIDE$4,743,000303,6520.15%
MBBYF NewMOBILEYE$4,466,00083,3430.14%
RTEC BuyRUDOLPH TECH$4,362,000
-6.3%
482,044
+2.3%
0.14%
-0.7%
RENT SellRENTRAK CORP$4,217,000
+10.9%
69,199
-4.6%
0.13%
+17.1%
PCTY BuyPAYLOCITY HOLDINGS CORP$4,191,000
+25.7%
213,274
+38.4%
0.13%
+33.0%
CEVA SellCEVA$4,113,000
-12.4%
306,011
-3.8%
0.13%
-7.3%
SOHO SellSOTHERLY HOTELS$4,081,000
-4.5%
523,210
-4.1%
0.13%
+0.8%
KONAQ NewKONA GRILL$3,993,000202,3630.12%
DFRG NewDEL FRISCO'S$3,964,000207,1000.12%
DWRE BuyDEMANDWARE$3,714,000
-7.1%
72,935
+26.5%
0.12%
-1.7%
CVGW SellCALAVO GROWERS$3,676,000
+32.4%
81,437
-0.8%
0.11%
+40.7%
STNR SellSTEINER LEISURE LTD$3,488,000
-56.6%
92,800
-50.0%
0.11%
-53.8%
PSEM SellPERICOM SEMICONDUCTOR$3,241,000
-24.4%
332,799
-29.9%
0.10%
-20.0%
DSCI SellDERMA SCIENCES$2,987,000
-28.4%
358,579
-0.7%
0.09%
-24.6%
HART SellHARVARD APP REGEN TECH$2,826,000
-25.0%
348,884
-3.2%
0.09%
-20.9%
ENV SellENVESTNET, INC$2,447,000
-18.4%
54,382
-11.3%
0.08%
-12.6%
MNTX BuyMANITEX INTERNATIONAL$2,441,000
+18.4%
216,172
+70.3%
0.08%
+25.0%
TXTR SellTEXTURA CORP$2,261,000
-68.9%
85,628
-72.2%
0.07%
-67.0%
SAUC SellDIVERSIFIED RESTAURANT HOLDING$2,101,000
-1.5%
427,122
-4.5%
0.06%
+4.8%
LF SellLEAPFROG$1,869,000
-19.1%
312,082
-0.7%
0.06%
-13.4%
ZIXI SellZIX CORP$1,831,000
-0.7%
535,308
-0.7%
0.06%
+5.6%
ZEN SellZENDESK$1,842,000
-47.8%
85,303
-58.0%
0.06%
-44.7%
SPA SellSPARTON CORPORATION$1,693,000
-11.6%
68,663
-0.6%
0.05%
-7.1%
RUSHA SellRUSH ENTERPRISES$1,675,000
-4.2%
50,078
-0.8%
0.05%
+2.0%
ENZ NewENZO BIOCHEM$1,547,000300,3530.05%
NSPH SellNANOSPHERE$1,517,000
-64.0%
2,661,969
-0.2%
0.05%
-61.8%
PTIE SellPAIN THERAPEUTICS$1,464,000
-32.5%
374,493
-0.7%
0.04%
-28.6%
ELRC SellELECTRO RENT$1,414,000
-18.3%
102,694
-0.7%
0.04%
-13.7%
LQDT SellLIQUIDITY SERVICES$1,217,000
-59.0%
88,500
-53.0%
0.04%
-56.3%
BBRG ExitBRAVO BRIO RESTAURANT GROUP$0-115,673-0.05%
GPRO ExitGOPRO$0-50,000-0.06%
ENTG ExitENTEGRIS$0-156,787-0.06%
CSH ExitCASH AMERICA$0-49,500-0.06%
BNFT ExitBENEFITFOCUS$0-73,183-0.10%
ACXM ExitACXIOM$0-158,985-0.10%
PAY ExitVERIFONE SYSTEMS INC$0-95,000-0.10%
IWO ExitiSHARES RUSSELL 2000 GROWTH ET$0-27,300-0.11%
MNRO ExitMONRO MUFFLER$0-115,750-0.18%
ICGE ExitINTERNET CAPITAL GROUP$0-355,420-0.22%
DSW ExitDSW SHOE WAREHOUSE$0-281,300-0.23%
GCO ExitGENESCO INC$0-114,445-0.27%
CASY ExitCASEYS GENERAL STORES$0-229,650-0.47%
Q2 2014
 Value Shares↓ Weighting
CROX NewCROCS INC$69,191,0004,603,5002.02%
WST NewWEST PHARMA SVCS$58,369,0001,383,8001.70%
AMG NewAFFILIATED MANAGERS GROUP$54,315,000264,4371.58%
ALKS NewALKERMES$53,214,0001,057,3001.55%
BRKR NewBRUKER CORP$50,848,0002,095,1001.48%
P NewPANDORA$50,002,0001,694,9861.46%
CSGP NewCOSTAR CORP$48,030,000303,6581.40%
BWLD NewBUFFALO WILD WINGS$47,813,000288,5361.40%
ROLL NewRBC BEARINGS$47,330,000738,9551.38%
NKTR NewNEKTAR$47,105,0003,674,3261.38%
OMG NewOM GROUP$46,713,0001,440,4291.36%
EEFT NewEURONET$46,587,000965,7351.36%
KMT NewKENNAMETAL$45,741,000988,3631.34%
ULTI NewULTIMATE SOFTWARE GROUP$44,733,000323,7531.30%
SMCI NewSUPER MICRO COMPUTER$44,118,0001,745,8571.29%
PTC NewPTC INC$43,629,0001,124,4701.27%
IMAX NewIMAX CORP$42,494,0001,492,0751.24%
RKUS NewRUCKUS WIRELESS$39,717,0003,334,7501.16%
CTCT NewCONSTANT CONTACT$39,332,0001,224,9191.15%
EXAS NewEXACT SCIENCES$38,715,0002,273,3501.13%
DECK NewDECKERS OUTDOOR$37,217,000431,1001.09%
DXPE NewDXP ENTERPRISES$36,674,000485,4871.07%
STAG NewSTAG INDUSTRIAL$36,241,0001,509,4031.06%
PSIX NewPOWER SOLUTIONS INTERNATIONAL$36,270,000503,9551.06%
FIVE NewFIVE BELOW$35,903,000899,6001.05%
SPSC NewSPS COMMERCE$35,276,000558,2511.03%
IRBT NewIROBOT$35,204,000859,6721.03%
RDWR NewRADWARE$34,079,0002,020,1151.00%
RHT NewRED HAT INC$32,460,000587,3000.95%
BIO NewBIO RAD LABS$32,194,000268,9340.94%
KAMN NewKAMAN CORP$31,579,000739,0420.92%
LPSN NewLIVEPERSON$30,082,0002,963,7420.88%
TIVO NewTIVO INC$30,059,0002,328,3200.88%
SLAB NewSILICON LABORATORIES INC$30,063,000610,4200.88%
FNSR NewFINISAR$28,464,0001,441,2000.83%
MTD NewMETTLER TOLEDO$27,685,000109,3500.81%
INVN NewINVENSENSE INC$27,600,0001,216,4000.80%
LOPE NewGRAND CANYON EDUCATION$27,475,000597,6690.80%
TYPE NewMONOTYPE IMAGING$27,488,000975,7840.80%
OUTR NewOUTERWALL INC$27,372,000461,2000.80%
CHDN NewCHURCHILL DOWNS INC$26,997,000299,6000.79%
CDNS NewCADENCE DESIGN$26,767,0001,530,4000.78%
TER NewTERADYNE$26,268,0001,340,1800.77%
SWM NewSCHWEITZER MAUDUIT INT'L$26,135,000598,6000.76%
GWR NewGENESEE & WYOMING$26,141,000248,9600.76%
PSMT NewPRICESMART$26,037,000299,1400.76%
AZPN NewASPEN TECHNOLOGY INC$25,805,000556,1420.75%
ISIL NewINTERSIL$25,642,0001,715,1950.75%
TNC NewTENNANT CO$25,132,000329,2930.73%
FRAN NewFRANCESCA'S HOLDINGS$25,046,0001,699,2000.73%
ASNA NewASCENA RETAIL GROUP$24,839,0001,452,6000.72%
MINI NewMOBILE MINI$24,486,000511,3000.72%
ARUN NewARUBA NETWORKS$24,244,0001,383,8000.71%
FDS NewFACTSET RESEARCH SYSTEMS$24,014,000199,6500.70%
UAA NewUNDER ARMOUR$23,670,000397,8750.69%
PTCT NewPTC THERAPEUTICS$23,015,000880,4630.67%
ZLTQ NewZELTIQ$22,586,0001,486,8680.66%
MLNX NewMELLANOX TECHNOLOGIES$22,140,000635,1000.65%
RVBD NewRIVERBED TECHNOLOGY$21,971,0001,065,0000.64%
GIMO NewGIGAMON INC$21,770,0001,137,4000.64%
EAT NewBRINKER INTERNATIONAL$21,168,000435,1100.62%
QGEN NewQIAGEN NV$20,220,000827,0000.59%
VRTU NewVIRTUSA CORP$20,010,000558,9250.58%
UBNT NewUBIQUITI NETWORKS$19,762,000437,3000.58%
AUXL NewAUXILIUM PHARMACEUTICALS$19,506,000972,3800.57%
MOD NewMODINE MANUFACTURING$19,285,0001,225,2150.56%
AWAY NewHOMEAWAY INC$19,175,000550,7000.56%
WNS NewWNS HOLDINGS LTD$18,981,000989,6000.55%
BLOX NewINFOBLOX$18,857,0001,434,0000.55%
DKS NewDICKS SPORTING GOODS$18,807,000403,9350.55%
SRPT NewSAREPTA THERAPEUTICS$18,790,000630,7640.55%
BDBD NewBOULDER BRANDS$18,604,0001,312,0000.54%
JBT NewJOHN BEAN TECHNOLOGIES$18,393,000593,5000.54%
VRTX NewVERTEX PHARM$18,377,000194,1000.54%
CAB NewCABELA'S$18,190,000291,5000.53%
PLOW NewDOUGLAS DYNAMICS$17,631,0001,000,6440.52%
CNQR NewCONCUR TECHN$17,627,000188,8520.51%
2978PS NewE2OPEN$17,316,000837,7120.50%
PRFT NewPERFICIENT$17,278,000887,3970.50%
ELY NewCALLAWAY GOLF$16,372,0001,967,8000.48%
CASY NewCASEYS GENERAL STORES$16,142,000229,6500.47%
QLYS NewQUALYS INC$15,787,000615,0080.46%
BJRI NewBJ'S RESTAURANTS$15,738,000450,8100.46%
CECE NewCECO ENVIRONMENTAL$15,236,000977,2640.44%
EXPO NewEXPONENT$15,146,000204,3670.44%
MPWR NewMONOLITHIC POWER$15,034,000355,0000.44%
PRO NewPROS HOLDING$14,851,000561,7000.43%
SFE NewSAFEGUARD SCIENTIFICS$14,765,000710,1760.43%
HIBB NewHIBBETT SPORTS$14,594,000269,4160.43%
EPAM NewEPAM SYSTEMS$14,564,000332,9000.42%
MGRC NewMCGRATH RENT$14,451,000393,2180.42%
ABCO NewADVISORY BOARD$14,077,000271,4890.41%
CLH NewCLEAN HARBORS$14,051,000218,7000.41%
IPGP NewIPG PHOTONICS$14,015,000203,7000.41%
QLIK NewQLIK TECHNOLOGIES$13,843,000612,0000.40%
LNKD NewLINKEDIN CORP$13,682,00079,7900.40%
BDE NewBLACK DIAMOND$13,205,0001,176,8810.38%
ANF NewABERCROMBIE & FITCH$13,191,000305,0000.38%
MSCC NewMICROSEMI$13,032,000487,0000.38%
ENTR NewENTROPIC COMMUNICATIONS$12,124,0003,640,7540.35%
PFPT NewPROOFPOINT$12,141,000324,0970.35%
POWI NewPOWER INTEGRATIONS$11,926,000207,2570.35%
TYL NewTYLER TECHNOLOGIES$11,780,000129,1500.34%
DRTX NewDURATA THERAPEUTICS$11,796,000692,6390.34%
NGVC NewNATURAL GROCERS BY VITAMIN COT$11,788,000550,6000.34%
BRCD NewBROCADE COMMUNICATIONS$11,138,0001,210,6000.32%
THRM NewGENTHERM$10,928,000245,8600.32%
CRCM NewCARE.COM INC$10,877,000859,1880.32%
FRGI NewFIESTA RESTAURANT GROUP$10,540,000227,1000.31%
VASC NewVASCULAR SOLUTIONS$10,556,000475,7310.31%
TITN NewTITAN MACHINERY$10,467,000635,9230.30%
CNK NewCINEMARK HOLDINGS$10,435,000295,1000.30%
KNX NewKNIGHT TRANS$10,325,000434,3800.30%
ADS NewALLIANCE DATA SYSTEMS$10,280,00036,5500.30%
LFUS NewLITTELFUSE$10,225,000110,0000.30%
ALLT NewALLOT COMMUNICATIONS$10,227,000783,7000.30%
PRGS NewPROGRESS SFTWR$10,150,000422,2000.30%
RMTI NewROCKWELL MEDICAL$10,143,000845,9280.30%
HZO NewMARINEMAX INC$9,986,000596,5610.29%
TSLA NewTESLA MOTORS$9,613,00040,0440.28%
WBMD NewWEB MD HEALTH CORP$9,486,000196,3970.28%
GCO NewGENESCO INC$9,399,000114,4450.27%
SHOR NewSHORETEL INC$9,266,0001,421,2310.27%
ELOS NewSYNERON MEDICAL LTD$9,182,000889,7050.27%
CYNO NewCYNOSURE$9,196,000432,7680.27%
ACRX NewACELRX PHARMACEUTICALS$9,143,000892,0230.27%
SSYS NewSTRATASYS LTD$8,994,00079,1490.26%
FEIC NewFEI COMPANY$8,873,00097,8000.26%
DRRX NewDURECT CORP$8,689,0004,774,2890.25%
SCMP NewSUCAMPO PHARMACEUTICALS$8,670,0001,256,5890.25%
GCA NewGLOBAL CASH ACCESS$8,558,000961,5810.25%
OXM NewOXFORD INDUSTRIES$8,534,000128,0000.25%
ZU NewZULILY INC$8,336,000203,5760.24%
BC NewBRUNSWICK CORP$8,196,000194,5500.24%
TASR NewTASER INTL INC$8,185,000615,4470.24%
STNR NewSTEINER LEISURE LTD$8,035,000185,6000.23%
IPHI NewINPHI$7,868,000535,9700.23%
DSW NewDSW SHOE WAREHOUSE$7,860,000281,3000.23%
KAR NewKAR AUCTION SERVICES$7,851,000246,3300.23%
CUTR NewCUTERA$7,823,000752,9770.23%
IIVI NewII-VI$7,817,000540,5660.23%
IMPV NewIMPERVA$7,812,000298,4000.23%
HBIO NewHARVARD BIOSCIENCE$7,772,0001,708,2160.23%
CGIPQ NewCELADON GROUP$7,739,000362,9990.23%
BAS NewBASIC ENERGY$7,597,000260,0000.22%
ICGE NewINTERNET CAPITAL GROUP$7,421,000355,4200.22%
TXTR NewTEXTURA CORP$7,279,000307,9070.21%
PTRY NewTHE PANTRY$7,272,000448,9000.21%
KWR NewQUAKER CHEMICAL CORP$7,089,00092,3200.21%
KEGXQ NewKEY ENERGY SVCS$6,589,000720,9000.19%
CSII NewCARDIOVASCULAR SOLUTIONS$6,546,000210,0900.19%
BDSI NewBIODELIVERY SCIENCE INT'L$6,445,000533,9600.19%
TINY NewHARRIS & HARRIS$6,402,0002,013,1460.19%
IMGN NewIMMUNOGEN$6,174,000521,0520.18%
RES NewRPC INC$6,160,000262,2500.18%
MNRO NewMONRO MUFFLER$6,157,000115,7500.18%
LMAT NewLEMAITRE VASCULAR$6,140,000742,4730.18%
OSIS NewOSI SYSTEMS$5,906,00088,4800.17%
ZUMZ NewZUMIEZ INC$5,762,000208,8370.17%
INWK NewINNER WORKINGS INC$5,722,000673,1830.17%
SODA NewSODASTREAM INTERNATIONAL$5,549,000165,1500.16%
RLD NewREALD INC$5,404,000423,5000.16%
JBLU NewJETBLUE AIRWAYS$5,317,000490,0000.16%
CGNX NewCOGNEX CORPORATION$5,285,000137,6280.15%
CEVA NewCEVA$4,697,000318,0110.14%
BSFT NewBROADSOFT$4,708,000178,4000.14%
RTEC NewRUDOLPH TECH$4,653,000470,9900.14%
HIVE NewAEROHIVE NETWORKS INC$4,611,000560,9300.14%
SOHO NewSOTHERLY HOTELS$4,272,000545,6100.12%
PSEM NewPERICOM SEMICONDUCTOR$4,289,000474,4990.12%
NEO NewNEOGENOMICS$4,236,0001,275,8930.12%
NSPH NewNANOSPHERE$4,214,0002,666,8420.12%
DSCI NewDERMA SCIENCES$4,174,000361,0720.12%
DWRE NewDEMANDWARE$3,998,00057,6350.12%
RENT NewRENTRAK CORP$3,803,00072,5090.11%
HART NewHARVARD APP REGEN TECH$3,766,000360,3950.11%
IWO NewiSHARES RUSSELL 2000 GROWTH ET$3,779,00027,3000.11%
ZEN NewZENDESK$3,526,000202,9050.10%
PAY NewVERIFONE SYSTEMS INC$3,491,00095,0000.10%
ACXM NewACXIOM$3,448,000158,9850.10%
BNFT NewBENEFITFOCUS$3,383,00073,1830.10%
PCTY NewPAYLOCITY HOLDINGS CORP$3,334,000154,1460.10%
ENSV NewENSERVCO$3,273,0001,268,5300.10%
LQDT NewLIQUIDITY SERVICES$2,970,000188,4820.09%
ENV NewENVESTNET, INC$2,998,00061,2820.09%
LMNX NewLUMINEX CORP$2,960,000172,6120.09%
CVGW NewCALAVO GROWERS$2,776,00082,0640.08%
ATW NewATWOOD OCEANICS$2,729,00052,0000.08%
GTTN NewGTT COMMUNICATION$2,608,000255,4000.08%
ANRZQ NewALPHA NATURAL RESOURCES$2,610,000703,6000.08%
ATRC NewATRICURE$2,548,000138,6150.07%
LF NewLEAPFROG$2,310,000314,2330.07%
CSH NewCASH AMERICA$2,199,00049,5000.06%
PTIE NewPAIN THERAPEUTICS$2,168,000377,1130.06%
ENTG NewENTEGRIS$2,155,000156,7870.06%
SAUC NewDIVERSIFIED RESTAURANT HOLDING$2,133,000447,1230.06%
MNTX NewMANITEX INTERNATIONAL$2,061,000126,9220.06%
GPRO NewGOPRO$2,028,00050,0000.06%
DGI NewDIGITAL GLOBE$1,954,00070,3000.06%
SPA NewSPARTON CORPORATION$1,916,00069,0800.06%
ZIXI NewZIX CORP$1,844,000539,0970.05%
BBRG NewBRAVO BRIO RESTAURANT GROUP$1,806,000115,6730.05%
ELRC NewELECTRO RENT$1,731,000103,4600.05%
RUSHA NewRUSH ENTERPRISES$1,749,00050,4600.05%
SPNV NewSUPERIOR ENERGY$1,662,00045,9790.05%
STAA NewSTAAR SURGICAL$1,593,00094,8470.05%
AVEO NewAVEO PHARMACEUTICALS$1,238,000676,4510.04%
PRTA NewPROTHENA CORP PLC$764,00033,8940.02%
FIX NewCOMFORT SYSTEMS$536,00033,9500.02%
JRCCQ NewJAMES RIVER COAL CO$217,000557,4000.01%
Q4 2013
 Value Shares↓ Weighting
PTIE ExitPAIN THERAPEUTICS$0-142,220-0.01%
CTG ExitCOMPUTER TASK GROUP$0-35,330-0.02%
WIRE ExitENCORE WIRE$0-14,530-0.02%
PRTA ExitPROTHENA CORP PLC$0-33,894-0.02%
RUSHA ExitRUSH ENTERPRISES$0-31,360-0.02%
ICGE ExitINTERNET CAPITAL GROUP$0-59,370-0.02%
AVEO ExitAVEO PHARMACEUTICALS$0-474,651-0.03%
JRCCQ ExitJAMES RIVER COAL CO$0-557,400-0.03%
ELRC ExitELECTRO RENT$0-64,400-0.03%
NEO ExitNEOGENOMICS$0-389,230-0.03%
ZIXI ExitZIX CORP$0-246,400-0.03%
FLOW ExitFLOW INTL$0-308,000-0.03%
STAA ExitSTAAR SURGICAL$0-96,870-0.04%
SAUC ExitDIVERSIFIED RESTAURANT HOLDING$0-216,930-0.04%
MGRC ExitMCGRATH RENT$0-42,034-0.04%
CVGW ExitCALAVO GROWERS$0-51,560-0.04%
SPA ExitSPARTON CORPORATION$0-59,920-0.04%
CARB ExitCARBONITE, INC$0-110,069-0.04%
SODA ExitSODASTREAM INTERNATIONAL$0-26,880-0.04%
SOHO ExitSOTHERLY HOTELS$0-385,428-0.05%
OII ExitOCEANEERING INTERNATIONAL$0-27,700-0.06%
DGI ExitDIGITAL GLOBE$0-87,800-0.07%
PATH ExitNUPATHE INC$0-1,183,659-0.08%
IIVI ExitII-VI$0-152,700-0.08%
TXTR ExitTEXTURA CORP$0-69,826-0.08%
PSEM ExitPERICOM SEMICONDUCTOR$0-412,520-0.08%
JBLU ExitJETBLUE AIRWAYS$0-490,000-0.09%
TINY ExitHARRIS & HARRIS$0-1,119,388-0.09%
CSH ExitCASH AMERICA$0-89,300-0.11%
DRRX ExitDURECT CORP$0-2,994,083-0.11%
ANRZQ ExitALPHA NATURAL RESOURCES$0-703,600-0.11%
FIX ExitCOMFORT SYSTEMS$0-259,640-0.12%
THRM ExitGENTHERM$0-229,860-0.12%
RTEC ExitRUDOLPH TECH$0-393,817-0.12%
NSPH ExitNANOSPHERE$0-2,294,971-0.12%
FWMHQ ExitFAIRWAY GROUP HOLDINGS$0-183,200-0.12%
MWIV ExitMWI VETERINARY SUPPLY$0-31,550-0.12%
BAS ExitBASIC ENERGY$0-375,000-0.13%
CEVA ExitCEVA$0-274,021-0.13%
PRLB ExitPROTO LABS$0-62,310-0.13%
MLNX ExitMELLANOX TECHNOLOGIES$0-124,500-0.13%
ATW ExitATWOOD OCEANICS$0-91,000-0.13%
BSFT ExitBROADSOFT$0-138,980-0.13%
ACRX ExitACELRX PHARMACEUTICALS$0-468,378-0.13%
LMAT ExitLEMAITRE VASCULAR$0-785,597-0.14%
HBIO ExitHARVARD BIOSCIENCE$0-1,009,325-0.14%
CUTR ExitCUTERA$0-615,942-0.15%
IPHI ExitINPHI$0-412,000-0.15%
LPSN ExitLIVEPERSON$0-593,359-0.15%
GENTY ExitGENTIUM$0-226,500-0.16%
SLTM ExitSOLTA MEDICAL$0-2,970,844-0.16%
HZO ExitMARINEMAX INC$0-506,109-0.16%
CGIPQ ExitCELADON GROUP$0-345,499-0.17%
INWK ExitINNER WORKINGS INC$0-678,696-0.18%
ELOS ExitSYNERON MEDICAL LTD$0-779,074-0.18%
SPNV ExitSUPERIOR ENERGY$0-269,601-0.18%
OSIS ExitOSI SYSTEMS$0-92,380-0.18%
TITN ExitTITAN MACHINERY$0-432,110-0.18%
SQI ExitSCIQUEST INC$0-308,000-0.18%
VASC ExitVASCULAR SOLUTIONS$0-421,205-0.19%
SCMP ExitSUCAMPO PHARMACEUTICALS$0-1,144,799-0.19%
RYL ExitRYLAND GROUP$0-180,200-0.19%
KBH ExitKB HOME$0-409,100-0.20%
FIRE ExitSOURCEFIRE$0-98,300-0.20%
MTH ExitMERITAGE HOMES CORP$0-174,350-0.20%
GCA ExitGLOBAL CASH ACCESS$0-971,581-0.20%
PLOW ExitDOUGLAS DYNAMICS$0-531,005-0.21%
MTZ ExitMASTEC$0-261,378-0.21%
SHOR ExitSHORETEL INC$0-1,313,350-0.21%
TSLA ExitTESLA MOTORS$0-43,175-0.22%
LFUS ExitLITTELFUSE$0-110,000-0.23%
OXM ExitOXFORD INDUSTRIES$0-128,000-0.23%
CYNO ExitCYNOSURE$0-384,993-0.23%
ZLTQ ExitZELTIQ$0-1,012,317-0.24%
IVC ExitINVACARE$0-532,800-0.24%
MKTG ExitRESPONSYS INC$0-575,108-0.25%
MSCC ExitMICROSEMI$0-391,300-0.25%
PRGS ExitPROGRESS SFTWR$0-374,070-0.26%
SFE ExitSAFEGUARD SCIENTIFICS$0-623,759-0.26%
ISIL ExitINTERSIL$0-899,995-0.27%
PFPT ExitPROOFPOINT$0-328,450-0.28%
HIBB ExitHIBBETT SPORTS$0-193,370-0.29%
IMPV ExitIMPERVA$0-260,900-0.29%
FRGI ExitFIESTA RESTAURANT GROUP$0-295,200-0.30%
LMNX ExitLUMINEX CORP$0-565,330-0.30%
TIF ExitTIFFANY$0-148,900-0.30%
PAY ExitVERIFONE SYSTEMS INC$0-501,310-0.30%
KNX ExitKNIGHT TRANS$0-713,480-0.31%
MPWR ExitMONOLITHIC POWER$0-393,030-0.32%
ANF ExitABERCROMBIE & FITCH$0-337,000-0.32%
MNRO ExitMONRO MUFFLER$0-257,650-0.32%
POWI ExitPOWER INTEGRATIONS$0-221,690-0.32%
ROVI ExitROVI$0-627,300-0.32%
SAPE ExitSAPIENT$0-769,900-0.32%
CECE ExitCECO ENVIRONMENTAL$0-853,413-0.32%
AWAY ExitHOMEAWAY INC$0-440,328-0.33%
QLYS ExitQUALYS INC$0-576,630-0.33%
EW ExitEDWARDS LIFESCIENCES$0-178,500-0.33%
RLD ExitREALD INC$0-1,797,935-0.33%
TNGO ExitTANGOE INC$0-529,219-0.34%
IPGP ExitIPG PHOTONICS$0-224,700-0.34%
VRTU ExitVIRTUSA CORP$0-436,791-0.34%
RES ExitRPC INC$0-822,250-0.34%
DWRE ExitDEMANDWARE$0-274,905-0.34%
BDE ExitBLACK DIAMOND$0-1,065,050-0.34%
BRCD ExitBROCADE COMMUNICATIONS$0-1,615,700-0.35%
EXPO ExitEXPONENT$0-185,367-0.35%
LULU ExitLULULEMON ATHLETICA$0-182,500-0.36%
KEGXQ ExitKEY ENERGY SVCS$0-1,830,700-0.36%
TFM ExitTHE FRESH MARKET$0-286,160-0.36%
EPAM ExitEPAM SYSTEMS$0-394,400-0.36%
SSYS ExitSTRATASYS LTD$0-134,541-0.36%
ACXM ExitACXIOM$0-491,510-0.37%
ADS ExitALLIANCE DATA SYSTEMS$0-67,250-0.38%
CHS ExitCHICOS FAS$0-889,900-0.39%
ABCO ExitADVISORY BOARD$0-252,331-0.40%
JOBS Exit51JOB INC$0-219,265-0.42%
STNR ExitSTEINER LEISURE LTD$0-273,305-0.42%
TNC ExitTENNANT CO$0-261,151-0.43%
SRPT ExitSAREPTA THERAPEUTICS$0-343,160-0.43%
SGEN ExitSEATTLE GENETICS$0-371,850-0.43%
HBI ExitHANESBRANDS INC$0-262,100-0.43%
CLNE ExitCLEAN ENERGY FUELS CORP$0-1,287,300-0.44%
CNQR ExitCONCUR TECHN$0-151,462-0.44%
PRFT ExitPERFICIENT$0-914,750-0.45%
ELN ExitELAN CORP PLC$0-1,113,373-0.46%
BJRI ExitBJ'S RESTAURANTS$0-608,310-0.46%
MOD ExitMODINE MANUFACTURING$0-1,208,574-0.47%
QGEN ExitQIAGEN NV$0-827,000-0.47%
UHS ExitUNIVERSAL HEALTH SERVICES$0-238,600-0.48%
ENTR ExitENTROPIC COMMUNICATIONS$0-4,145,420-0.48%
AZPN ExitASPEN TECHNOLOGY INC$0-525,030-0.48%
CAB ExitCABELA'S$0-291,500-0.49%
CTCT ExitCONSTANT CONTACT$0-780,102-0.49%
IMGN ExitIMMUNOGEN$0-1,099,230-0.50%
TYL ExitTYLER TECHNOLOGIES$0-223,950-0.52%
GCO ExitGENESCO INC$0-300,600-0.52%
ATMI ExitATMI INC$0-752,976-0.53%
STAG ExitSTAG INDUSTRIAL$0-1,006,750-0.54%
TYPE ExitMONOTYPE IMAGING$0-706,992-0.54%
INVN ExitINVENSENSE INC$0-1,166,900-0.55%
FRAN ExitFRANCESCA'S HOLDINGS$0-1,106,100-0.55%
PRO ExitPROS HOLDING$0-614,569-0.56%
CRM ExitSALESFORCE.COM$0-406,560-0.56%
2978PS ExitE2OPEN$0-943,620-0.56%
ARUN ExitARUBA NETWORKS$0-1,270,800-0.56%
FDS ExitFACTSET RESEARCH SYSTEMS$0-199,650-0.58%
ALGN ExitALIGN TECHNOLOGY$0-455,400-0.58%
LOPE ExitGRAND CANYON EDUCATION$0-545,580-0.58%
ANGI ExitANGIE'S LIST$0-1,010,170-0.60%
KAR ExitKAR AUCTION SERVICES$0-818,200-0.61%
XRAY ExitDENTSPLY$0-560,350-0.65%
OMG ExitOM GROUP$0-721,050-0.65%
CNK ExitCINEMARK HOLDINGS$0-768,700-0.65%
IRBT ExitIROBOT$0-648,333-0.65%
SFLY ExitSHUTTERFLY INC$0-441,854-0.66%
RVBD ExitRIVERBED TECHNOLOGY$0-1,698,700-0.66%
SMCI ExitSUPER MICRO COMPUTER$0-1,838,541-0.66%
CSGP ExitCOSTAR CORP$0-149,290-0.67%
WNS ExitWNS HOLDINGS LTD$0-1,206,300-0.68%
KAMN ExitKAMAN CORP$0-689,620-0.69%
MTD ExitMETTLER TOLEDO$0-109,350-0.70%
PSIX ExitPOWER SOLUTIONS INTERNATIONAL$0-446,578-0.70%
GWR ExitGENESEE & WYOMING$0-285,560-0.70%
BC ExitBRUNSWICK CORP$0-670,600-0.71%
AMG ExitAFFILIATED MANAGERS GROUP$0-146,615-0.71%
RDWR ExitRADWARE$0-2,001,772-0.74%
NKTR ExitNEKTAR$0-2,714,830-0.75%
FEIC ExitFEI COMPANY$0-325,050-0.76%
SLAB ExitSILICON LABORATORIES INC$0-674,920-0.77%
CDNS ExitCADENCE DESIGN$0-2,160,900-0.78%
VRTX ExitVERTEX PHARM$0-388,100-0.78%
DXPE ExitDXP ENTERPRISES$0-377,588-0.79%
TER ExitTERADYNE$0-1,811,980-0.80%
CASY ExitCASEYS GENERAL STORES$0-410,200-0.80%
BIO ExitBIO RAD LABS$0-266,134-0.83%
ISIS ExitISIS PHARMACEUTICALS$0-842,689-0.84%
IMAX ExitIMAX CORP$0-1,059,540-0.85%
TIVO ExitTIVO INC$0-2,735,720-0.90%
RHT ExitRED HAT INC$0-760,400-0.93%
GES ExitGUESS INC$0-1,176,965-0.93%
HSIC ExitHENRY SCHEIN$0-338,350-0.93%
QLIK ExitQLIK TECHNOLOGIES$0-1,035,800-0.94%
SNTS ExitSANTARUS$0-1,585,646-0.95%
UAA ExitUNDER ARMOUR$0-452,000-0.95%
MINI ExitMOBILE MINI$0-1,059,300-0.96%
PTC ExitPTC INC$0-1,270,370-0.96%
SPSC ExitSPS COMMERCE$0-540,916-0.96%
PSMT ExitPRICESMART$0-382,600-0.97%
LNKD ExitLINKEDIN CORP$0-150,432-0.98%
ONXX ExitONYX PHARMACEUTICALS$0-300,800-1.00%
P ExitPANDORA$0-1,547,124-1.03%
REGN ExitREGENERON$0-124,800-1.04%
KMT ExitKENNAMETAL$0-866,663-1.05%
DSW ExitDSW SHOE WAREHOUSE$0-465,900-1.06%
BMRN ExitBIOMARIN PHARMACEUTICALS$0-556,200-1.07%
RKUS ExitRUCKUS WIRELESS$0-2,390,150-1.07%
UBNT ExitUBIQUITI NETWORKS$0-1,207,900-1.08%
FNSR ExitFINISAR$0-1,795,200-1.08%
BID ExitSOTHEBY'S$0-827,100-1.08%
SWM ExitSCHWEITZER MAUDUIT INT'L$0-686,000-1.10%
ROLL ExitRBC BEARINGS$0-646,728-1.13%
BWLD ExitBUFFALO WILD WINGS$0-402,820-1.19%
DKS ExitDICKS SPORTING GOODS$0-845,756-1.20%
OUTR ExitOUTERWALL INC$0-929,600-1.24%
BRKR ExitBRUKER CORP$0-2,293,000-1.26%
CROX ExitCROCS INC$0-3,528,500-1.28%
LQDT ExitLIQUIDITY SERVICES$0-1,519,414-1.35%
EEFT ExitEURONET$0-1,402,235-1.49%
ULTI ExitULTIMATE SOFTWARE GROUP$0-402,050-1.57%
BLOX ExitINFOBLOX$0-1,493,000-1.66%
WST ExitWEST PHARMA SVCS$0-1,670,300-1.83%
ALKS ExitALKERMES$0-2,469,810-2.21%
Q3 2013
 Value Shares↓ Weighting
ALKS SellALKERMES$83,035,000
+9.0%
2,469,810
-7.0%
2.21%
+0.6%
WST BuyWEST PHARMA SVCS$68,733,000
+20.5%
1,670,300
+105.7%
1.83%
+11.2%
BLOX SellINFOBLOX$62,437,000
+26.4%
1,493,000
-11.5%
1.66%
+16.7%
ULTI SellULTIMATE SOFTWARE GROUP$59,262,000
+1.7%
402,050
-19.0%
1.57%
-6.1%
EEFT SellEURONET$55,921,000
+13.8%
1,402,235
-9.1%
1.49%
+5.0%
LQDT BuyLIQUIDITY SERVICES$50,900,000
+95.1%
1,519,414
+101.9%
1.35%
+80.0%
CROX BuyCROCS INC$47,988,000
+8.6%
3,528,500
+31.7%
1.28%
+0.2%
BRKR SellBRUKER CORP$47,350,000
+27.7%
2,293,000
-0.2%
1.26%
+17.9%
OUTR BuyOUTERWALL INC$46,508,000
+35.5%
929,600
+59.0%
1.24%
+25.1%
DKS BuyDICKS SPORTING GOODS$45,146,000
+19.2%
845,756
+11.8%
1.20%
+10.0%
BWLD SellBUFFALO WILD WINGS$44,784,000
-16.0%
402,820
-25.8%
1.19%
-22.4%
ROLL SellRBC BEARINGS$42,613,000
+19.1%
646,728
-6.1%
1.13%
+9.9%
SWM SellSCHWEITZER MAUDUIT INT'L$41,524,000
+13.2%
686,000
-6.7%
1.10%
+4.5%
BID BuySOTHEBY'S$40,635,000
+186.4%
827,100
+121.0%
1.08%
+164.7%
FNSR SellFINISAR$40,625,000
+25.6%
1,795,200
-6.0%
1.08%
+15.9%
UBNT SellUBIQUITI NETWORKS$40,573,000
+78.2%
1,207,900
-6.9%
1.08%
+64.6%
RKUS BuyRUCKUS WIRELESS$40,226,000
+123.9%
2,390,150
+70.4%
1.07%
+106.8%
BMRN SellBIOMARIN PHARMACEUTICALS$40,141,000
+19.9%
556,200
-7.4%
1.07%
+10.7%
DSW BuyDSW SHOE WAREHOUSE$39,751,000
+1846.7%
465,900
+1575.9%
1.06%
+1689.8%
KMT BuyKENNAMETAL$39,520,000
+45.6%
866,663
+24.0%
1.05%
+34.4%
REGN SellREGENERON$39,046,000
+25.9%
124,800
-9.5%
1.04%
+16.3%
P SellPANDORA$38,879,000
-27.3%
1,547,124
-46.8%
1.03%
-32.9%
ONXX SellONYX PHARMACEUTICALS$37,510,000
-18.9%
300,800
-43.5%
1.00%
-25.1%
LNKD SellLINKEDIN CORP$37,015,000
+15.6%
150,432
-16.2%
0.98%
+6.7%
PSMT BuyPRICESMART$36,436,000
+74.1%
382,600
+60.2%
0.97%
+60.8%
SPSC SellSPS COMMERCE$36,198,000
+16.2%
540,916
-4.5%
0.96%
+7.2%
PTC SellPTC INC$36,155,000
-0.6%
1,270,370
-14.3%
0.96%
-8.2%
MINI SellMOBILE MINI$36,080,000
-9.6%
1,059,300
-12.0%
0.96%
-16.5%
UAA BuyUNDER ARMOUR$35,911,000
+127.0%
452,000
+70.6%
0.95%
+109.7%
SNTS SellSANTARUS$35,820,000
+1.2%
1,585,646
-5.7%
0.95%
-6.6%
QLIK SellQLIK TECHNOLOGIES$35,455,000
+12.9%
1,035,800
-6.7%
0.94%
+4.3%
HSIC SellHENRY SCHEIN$35,109,000
-1.9%
338,350
-9.5%
0.93%
-9.4%
GES BuyGUESS INC$35,132,000
+134.4%
1,176,965
+143.7%
0.93%
+116.5%
RHT BuyRED HAT INC$35,085,000
+16.5%
760,400
+20.8%
0.93%
+7.6%
TIVO SellTIVO INC$34,032,000
-18.0%
2,735,720
-27.2%
0.90%
-24.3%
IMAX BuyIMAX CORP$32,040,000
+31.8%
1,059,540
+8.4%
0.85%
+21.7%
ISIS SellISIS PHARMACEUTICALS$31,635,000
+29.2%
842,689
-7.5%
0.84%
+19.1%
BIO SellBIO RAD LABS$31,287,000
-3.0%
266,134
-7.4%
0.83%
-10.5%
CASY BuyCASEYS GENERAL STORES$30,105,000
+70.3%
410,200
+39.6%
0.80%
+57.2%
TER BuyTERADYNE$29,934,000
+15.0%
1,811,980
+22.3%
0.80%
+6.1%
DXPE BuyDXP ENTERPRISES$29,818,000
+674.7%
377,588
+553.3%
0.79%
+613.5%
VRTX SellVERTEX PHARM$29,426,000
-14.3%
388,100
-9.5%
0.78%
-20.9%
CDNS SellCADENCE DESIGN$29,194,000
-19.8%
2,160,900
-14.0%
0.78%
-25.9%
SLAB BuySILICON LABORATORIES INC$28,826,000
+5.0%
674,920
+1.8%
0.77%
-3.0%
FEIC SellFEI COMPANY$28,539,000
+2.4%
325,050
-14.8%
0.76%
-5.5%
NKTR SellNEKTAR$28,356,000
-14.9%
2,714,830
-5.9%
0.75%
-21.5%
RDWR BuyRADWARE$27,925,000
+15.1%
2,001,772
+13.8%
0.74%
+6.3%
BC SellBRUNSWICK CORP$26,764,000
+19.4%
670,600
-4.4%
0.71%
+10.2%
AMG BuyAFFILIATED MANAGERS GROUP$26,778,000
+30.6%
146,615
+17.2%
0.71%
+20.5%
GWR SellGENESEE & WYOMING$26,549,000
-2.4%
285,560
-10.9%
0.70%
-10.0%
PSIX BuyPOWER SOLUTIONS INTERNATIONAL$26,402,000
+184.9%
446,578
+61.9%
0.70%
+162.5%
MTD SellMETTLER TOLEDO$26,254,000
+8.0%
109,350
-9.5%
0.70%
-0.4%
KAMN SellKAMAN CORP$26,109,000
+5.7%
689,620
-3.5%
0.69%
-2.4%
WNS BuyWNS HOLDINGS LTD$25,598,000
+32.1%
1,206,300
+3.9%
0.68%
+21.9%
CSGP BuyCOSTAR CORP$25,068,000
+31.2%
149,290
+0.8%
0.67%
+21.1%
SMCI BuySUPER MICRO COMPUTER$24,894,000
+41.4%
1,838,541
+11.1%
0.66%
+30.4%
RVBD SellRIVERBED TECHNOLOGY$24,784,000
-9.6%
1,698,700
-3.6%
0.66%
-16.6%
SFLY NewSHUTTERFLY INC$24,691,000441,8540.66%
CNK SellCINEMARK HOLDINGS$24,399,000
-6.3%
768,700
-17.6%
0.65%
-13.5%
IRBT SellIROBOT$24,406,000
-7.4%
648,333
-2.2%
0.65%
-14.6%
OMG BuyOM GROUP$24,357,000
+57.3%
721,050
+44.0%
0.65%
+45.1%
XRAY SellDENTSPLY$24,328,000
-4.1%
560,350
-9.5%
0.65%
-11.5%
KAR BuyKAR AUCTION SERVICES$23,081,000
+107.2%
818,200
+68.0%
0.61%
+91.0%
ANGI SellANGIE'S LIST$22,719,000
-16.7%
1,010,170
-1.6%
0.60%
-23.1%
LOPE SellGRAND CANYON EDUCATION$21,954,000
+5.0%
545,580
-15.9%
0.58%
-3.2%
ALGN SellALIGN TECHNOLOGY$21,905,000
+22.7%
455,400
-5.5%
0.58%
+13.2%
FDS SellFACTSET RESEARCH SYSTEMS$21,782,000
-3.1%
199,650
-9.5%
0.58%
-10.5%
ARUN BuyARUBA NETWORKS$21,146,000
+19.2%
1,270,800
+10.0%
0.56%
+10.0%
2978PS BuyE2OPEN$21,137,000
+32.0%
943,620
+3.1%
0.56%
+21.9%
CRM SellSALESFORCE.COM$21,105,000
+26.6%
406,560
-6.9%
0.56%
+16.9%
PRO BuyPROS HOLDING$21,012,000
+22.3%
614,569
+7.1%
0.56%
+13.0%
FRAN BuyFRANCESCA'S HOLDINGS$20,596,000
-8.6%
1,106,100
+36.4%
0.55%
-15.6%
INVN NewINVENSENSE INC$20,561,0001,166,9000.55%
TYPE BuyMONOTYPE IMAGING$20,262,000
+14.4%
706,992
+1.4%
0.54%
+5.5%
STAG SellSTAG INDUSTRIAL$20,256,000
-0.4%
1,006,750
-1.2%
0.54%
-8.0%
ATMI BuyATMI INC$19,969,000
+112.3%
752,976
+89.4%
0.53%
+95.9%
GCO BuyGENESCO INC$19,713,000
+35.6%
300,600
+38.5%
0.52%
+25.4%
TYL BuyTYLER TECHNOLOGIES$19,589,000
+43.4%
223,950
+12.4%
0.52%
+32.3%
IMGN SellIMMUNOGEN$18,709,000
-2.4%
1,099,230
-4.9%
0.50%
-10.0%
CTCT BuyCONSTANT CONTACT$18,473,000
+63.2%
780,102
+10.8%
0.49%
+50.6%
CAB SellCABELA'S$18,373,000
-41.5%
291,500
-39.9%
0.49%
-46.0%
AZPN BuyASPEN TECHNOLOGY INC$18,140,000
+53.9%
525,030
+28.3%
0.48%
+42.2%
ENTR BuyENTROPIC COMMUNICATIONS$18,095,000
+9.7%
4,145,420
+7.3%
0.48%
+1.3%
UHS SellUNIVERSAL HEALTH SERVICES$17,893,000
+1.4%
238,600
-9.5%
0.48%
-6.5%
QGEN SellQIAGEN NV$17,698,000
-2.7%
827,000
-9.5%
0.47%
-10.3%
MOD SellMODINE MANUFACTURING$17,681,000
+23.3%
1,208,574
-8.3%
0.47%
+13.8%
BJRI BuyBJ'S RESTAURANTS$17,440,000
+53.4%
608,310
+98.5%
0.46%
+41.6%
ELN SellELAN CORP PLC$17,346,000
-15.3%
1,113,373
-23.1%
0.46%
-21.7%
PRFT BuyPERFICIENT$16,795,000
+45.4%
914,750
+5.6%
0.45%
+34.3%
CNQR BuyCONCUR TECHN$16,737,000
+109.7%
151,462
+54.4%
0.44%
+93.5%
CLNE SellCLEAN ENERGY FUELS CORP$16,439,000
-11.9%
1,287,300
-8.9%
0.44%
-18.6%
HBI SellHANESBRANDS INC$16,331,000
-36.9%
262,100
-48.0%
0.43%
-41.7%
SGEN SellSEATTLE GENETICS$16,298,000
+30.3%
371,850
-6.5%
0.43%
+20.3%
SRPT SellSAREPTA THERAPEUTICS$16,207,000
+22.8%
343,160
-1.1%
0.43%
+13.4%
TNC BuyTENNANT CO$16,191,000
+35.4%
261,151
+5.4%
0.43%
+25.0%
STNR SellSTEINER LEISURE LTD$15,969,000
-13.4%
273,305
-21.7%
0.42%
-20.2%
JOBS Sell51JOB INC$15,748,000
-30.7%
219,265
-34.8%
0.42%
-36.0%
ABCO BuyADVISORY BOARD$15,009,000
+9.4%
252,331
+0.5%
0.40%
+1.0%
CHS SellCHICOS FAS$14,826,000
-54.7%
889,900
-53.6%
0.39%
-58.1%
ACXM NewACXIOM$13,954,000491,5100.37%
SSYS SellSTRATASYS LTD$13,624,000
-8.5%
134,541
-24.3%
0.36%
-15.6%
EPAM NewEPAM SYSTEMS$13,607,000394,4000.36%
TFM SellTHE FRESH MARKET$13,538,000
-46.8%
286,160
-44.1%
0.36%
-50.8%
KEGXQ SellKEY ENERGY SVCS$13,346,000
+11.8%
1,830,700
-8.7%
0.36%
+3.5%
LULU BuyLULULEMON ATHLETICA$13,346,000
+115.2%
182,500
+92.7%
0.36%
+98.3%
EXPO BuyEXPONENT$13,285,000
+66.9%
185,367
+37.6%
0.35%
+54.1%
BRCD SellBROCADE COMMUNICATIONS$13,006,000
+24.4%
1,615,700
-11.0%
0.35%
+15.0%
BDE BuyBLACK DIAMOND$12,951,000
+51.5%
1,065,050
+17.0%
0.34%
+39.8%
DWRE NewDEMANDWARE$12,736,000274,9050.34%
RES SellRPC INC$12,720,000
+6.2%
822,250
-5.2%
0.34%
-2.0%
VRTU SellVIRTUSA CORP$12,693,000
+27.5%
436,791
-2.8%
0.34%
+17.4%
IPGP SellIPG PHOTONICS$12,662,000
-13.0%
224,700
-6.3%
0.34%
-19.8%
TNGO NewTANGOE INC$12,611,000529,2190.34%
RLD BuyREALD INC$12,586,000
-21.4%
1,797,935
+56.0%
0.33%
-27.5%
EW SellEDWARDS LIFESCIENCES$12,429,000
-6.2%
178,500
-9.5%
0.33%
-13.4%
QLYS BuyQUALYS INC$12,334,000
+53.4%
576,630
+15.6%
0.33%
+42.0%
AWAY SellHOMEAWAY INC$12,312,000
-34.8%
440,328
-24.6%
0.33%
-39.9%
POWI SellPOWER INTEGRATIONS$12,007,000
+29.4%
221,690
-3.1%
0.32%
+19.5%
SAPE BuySAPIENT$12,010,000
+19.5%
769,900
+0.1%
0.32%
+10.4%
CECE BuyCECO ENVIRONMENTAL$12,016,000
+14.8%
853,413
+0.3%
0.32%
+6.0%
ROVI SellROVI$12,025,000
-19.2%
627,300
-3.8%
0.32%
-25.5%
MNRO BuyMONRO MUFFLER$11,963,000
-2.6%
257,650
+0.8%
0.32%
-10.2%
ANF SellABERCROMBIE & FITCH$11,920,000
-60.5%
337,000
-49.4%
0.32%
-63.5%
MPWR SellMONOLITHIC POWER$11,901,000
+18.8%
393,030
-5.4%
0.32%
+9.7%
KNX SellKNIGHT TRANS$11,787,000
-16.4%
713,480
-14.9%
0.31%
-22.9%
PAY SellVERIFONE SYSTEMS INC$11,460,000
+18.7%
501,310
-12.7%
0.30%
+9.4%
TIF BuyTIFFANY$11,409,000
+15.3%
148,900
+9.6%
0.30%
+6.3%
LMNX BuyLUMINEX CORP$11,307,000
-0.1%
565,330
+3.0%
0.30%
-8.0%
FRGI BuyFIESTA RESTAURANT GROUP$11,108,000
+130.9%
295,200
+110.9%
0.30%
+113.8%
HIBB SellHIBBETT SPORTS$10,850,000
-54.3%
193,370
-54.8%
0.29%
-57.9%
PFPT BuyPROOFPOINT$10,550,000
+34.0%
328,450
+1.2%
0.28%
+23.3%
ISIL BuyINTERSIL$10,107,000
+172.5%
899,995
+89.3%
0.27%
+151.4%
SFE BuySAFEGUARD SCIENTIFICS$9,787,000
+1.6%
623,759
+3.9%
0.26%
-6.1%
PRGS BuyPROGRESS SFTWR$9,670,000
+24.2%
374,070
+10.6%
0.26%
+14.7%
MKTG BuyRESPONSYS INC$9,501,000
+21.7%
575,108
+5.4%
0.25%
+12.0%
MSCC SellMICROSEMI$9,489,000
+6.5%
391,300
-0.1%
0.25%
-1.6%
IVC SellINVACARE$9,201,000
+15.0%
532,800
-4.4%
0.24%
+6.1%
ZLTQ BuyZELTIQ$9,131,000
+320.2%
1,012,317
+197.7%
0.24%
+285.7%
CYNO BuyCYNOSURE$8,782,000
-9.7%
384,993
+2.9%
0.23%
-16.8%
OXM SellOXFORD INDUSTRIES$8,701,000
-19.1%
128,000
-25.7%
0.23%
-25.2%
LFUS BuyLITTELFUSE$8,604,000
+15.3%
110,000
+10.0%
0.23%
+6.5%
TSLA SellTESLA MOTORS$8,349,000
+25.1%
43,175
-30.6%
0.22%
+15.6%
SHOR BuySHORETEL INC$7,933,000
+53.7%
1,313,350
+2.6%
0.21%
+42.6%
MTZ SellMASTEC$7,920,000
-45.6%
261,378
-40.9%
0.21%
-49.9%
PLOW BuyDOUGLAS DYNAMICS$7,822,000
+18.0%
531,005
+4.0%
0.21%
+8.9%
GCA SellGLOBAL CASH ACCESS$7,588,000
-58.0%
971,581
-66.3%
0.20%
-61.2%
MTH BuyMERITAGE HOMES CORP$7,488,000
+7.2%
174,350
+8.2%
0.20%
-1.0%
FIRE SellSOURCEFIRE$7,463,000
-82.9%
98,300
-87.5%
0.20%
-84.3%
KBH BuyKB HOME$7,372,000
-3.1%
409,100
+5.5%
0.20%
-10.5%
RYL BuyRYLAND GROUP$7,305,000
+82.4%
180,200
+80.4%
0.19%
+68.7%
SCMP BuySUCAMPO PHARMACEUTICALS$7,144,000
-2.3%
1,144,799
+3.0%
0.19%
-9.5%
VASC BuyVASCULAR SOLUTIONS$7,076,000
+17.8%
421,205
+3.1%
0.19%
+8.7%
TITN BuyTITAN MACHINERY$6,944,000
-15.4%
432,110
+3.4%
0.18%
-22.0%
SQI BuySCIQUEST INC$6,918,000
+180.0%
308,000
+212.3%
0.18%
+159.2%
OSIS SellOSI SYSTEMS$6,871,000
+13.1%
92,380
-2.1%
0.18%
+4.6%
SPNV SellSUPERIOR ENERGY$6,751,000
-13.1%
269,601
-10.0%
0.18%
-20.1%
ELOS BuySYNERON MEDICAL LTD$6,716,000
+2.5%
779,074
+3.5%
0.18%
-5.3%
INWK BuyINNER WORKINGS INC$6,665,000
+67.9%
678,696
+85.5%
0.18%
+55.3%
CGIPQ BuyCELADON GROUP$6,450,000
+5.3%
345,499
+3.0%
0.17%
-2.8%
HZO BuyMARINEMAX INC$6,175,000
+8.0%
506,109
+0.3%
0.16%0.0%
SLTM BuySOLTA MEDICAL$6,150,000
+82.1%
2,970,844
+100.6%
0.16%
+68.0%
LPSN BuyLIVEPERSON$5,595,000
+17.8%
593,359
+11.8%
0.15%
+8.8%
IPHI BuyINPHI$5,533,000
+32.5%
412,000
+8.6%
0.15%
+22.5%
CUTR BuyCUTERA$5,482,000
+21.4%
615,942
+20.1%
0.15%
+12.3%
HBIO BuyHARVARD BIOSCIENCE$5,309,000
+15.2%
1,009,325
+3.0%
0.14%
+6.0%
LMAT BuyLEMAITRE VASCULAR$5,263,000
+6.6%
785,597
+4.1%
0.14%
-1.4%
ACRX NewACELRX PHARMACEUTICALS$5,049,000468,3780.13%
ATW SellATWOOD OCEANICS$5,009,000
-30.5%
91,000
-34.3%
0.13%
-35.7%
BSFT BuyBROADSOFT$5,014,000
+94.8%
138,980
+49.0%
0.13%
+79.7%
CEVA BuyCEVA$4,727,000
-9.8%
274,021
+1.3%
0.13%
-16.6%
PRLB BuyPROTO LABS$4,760,000
+124.0%
62,310
+90.5%
0.13%
+106.6%
MLNX BuyMELLANOX TECHNOLOGIES$4,728,000
+19.7%
124,500
+56.0%
0.13%
+10.5%
BAS BuyBASIC ENERGY$4,740,000
+10.4%
375,000
+5.6%
0.13%
+1.6%
MWIV SellMWI VETERINARY SUPPLY$4,712,000
-40.4%
31,550
-50.8%
0.12%
-45.2%
FWMHQ SellFAIRWAY GROUP HOLDINGS$4,683,000
+1.3%
183,200
-4.2%
0.12%
-6.8%
NSPH BuyNANOSPHERE$4,590,000
-23.0%
2,294,971
+18.2%
0.12%
-29.1%
RTEC BuyRUDOLPH TECH$4,490,000
+39.7%
393,817
+37.3%
0.12%
+29.3%
THRM SellGENTHERM$4,388,000
-19.3%
229,860
-21.5%
0.12%
-25.0%
FIX BuyCOMFORT SYSTEMS$4,365,000
+19.5%
259,640
+6.0%
0.12%
+10.5%
ANRZQ BuyALPHA NATURAL RESOURCES$4,193,000
+44.4%
703,600
+27.0%
0.11%
+32.1%
CSH SellCASH AMERICA$4,044,000
-62.8%
89,300
-62.6%
0.11%
-65.8%
DRRX BuyDURECT CORP$4,012,000
+44.7%
2,994,083
+13.4%
0.11%
+33.8%
TINY BuyHARRIS & HARRIS$3,358,000
+2.2%
1,119,388
+3.6%
0.09%
-6.3%
PSEM BuyPERICOM SEMICONDUCTOR$3,218,000
+24.2%
412,520
+13.4%
0.08%
+13.3%
TXTR BuyTEXTURA CORP$3,008,000
+81.8%
69,826
+9.7%
0.08%
+66.7%
IIVI SellII-VI$2,871,000
+3.6%
152,700
-10.4%
0.08%
-5.0%
PATH BuyNUPATHE INC$2,853,000
-17.9%
1,183,659
+4.3%
0.08%
-24.0%
DGI SellDIGITAL GLOBE$2,776,000
-23.2%
87,800
-24.6%
0.07%
-28.8%
OII SellOCEANEERING INTERNATIONAL$2,250,000
-55.4%
27,700
-60.4%
0.06%
-58.6%
SOHO SellSOTHERLY HOTELS$1,827,000
-1.8%
385,428
-8.9%
0.05%
-9.3%
SODA BuySODASTREAM INTERNATIONAL$1,676,000
-8.5%
26,880
+6.7%
0.04%
-15.1%
CARB NewCARBONITE, INC$1,651,000110,0690.04%
CVGW SellCALAVO GROWERS$1,559,000
-64.2%
51,560
-67.8%
0.04%
-67.2%
SPA BuySPARTON CORPORATION$1,528,000
+91.7%
59,920
+29.6%
0.04%
+78.3%
MGRC BuyMCGRATH RENT$1,501,000
+24.4%
42,034
+19.0%
0.04%
+14.3%
SAUC BuyDIVERSIFIED RESTAURANT HOLDING$1,423,000
+2.0%
216,930
+23.8%
0.04%
-5.0%
STAA BuySTAAR SURGICAL$1,312,000
+58.3%
96,870
+18.6%
0.04%
+45.8%
FLOW BuyFLOW INTL$1,229,000
+28.3%
308,000
+18.6%
0.03%
+17.9%
ZIXI NewZIX CORP$1,207,000246,4000.03%
ELRC BuyELECTRO RENT$1,168,000
+27.7%
64,400
+18.2%
0.03%
+19.2%
NEO BuyNEOGENOMICS$1,168,000
+21.3%
389,230
+60.9%
0.03%
+10.7%
JRCCQ SellJAMES RIVER COAL CO$1,104,000
-56.3%
557,400
-59.8%
0.03%
-60.3%
ICGE SellINTERNET CAPITAL GROUP$842,000
-51.2%
59,370
-60.8%
0.02%
-56.0%
RUSHA BuyRUSH ENTERPRISES$831,000
+28.2%
31,360
+19.8%
0.02%
+15.8%
PRTA SellPROTHENA CORP PLC$686,000
+42.0%
33,894
-9.4%
0.02%
+28.6%
CTG BuyCOMPUTER TASK GROUP$571,000
-16.5%
35,330
+18.6%
0.02%
-25.0%
WIRE BuyENCORE WIRE$573,000
+39.4%
14,530
+20.5%
0.02%
+25.0%
PTIE BuyPAIN THERAPEUTICS$387,000
+46.0%
142,220
+18.6%
0.01%
+25.0%
SAND ExitSANDSTORM GOLD$0-51,704-0.01%
INXN ExitINTERXION HOLDINGS$0-19,150-0.01%
CKSW ExitCLICKSOFTWARE TECHNOLOGIES$0-160,600-0.04%
QCCO ExitQC HOLDINGS$0-511,829-0.04%
WLTGQ ExitWALTER ENERGY$0-164,700-0.05%
EXXIQ ExitENERGY XXI$0-111,600-0.07%
RCKY ExitROCKY BRANDS$0-238,580-0.10%
DENN ExitDENNY'S CORP$0-672,200-0.11%
FSRV ExitFIRSTSERVICE CORP$0-131,250-0.12%
AEGR ExitAEGERION PHARMACEUTICALS$0-75,350-0.14%
CNX ExitCONSOL ENERGY$0-176,000-0.14%
HCSG ExitHEALTHCARE SVCS$0-236,085-0.17%
AAN ExitAARON'S INC.$0-246,818-0.20%
MNST ExitMONSTER BEVG CORP$0-115,600-0.20%
TRIP ExitTRIPADVISOR$0-129,360-0.23%
LKQ ExitLKQ CORP$0-310,000-0.23%
VRA ExitVERA BRADLEY$0-479,700-0.30%
SSINQ ExitSTAGE STORES$0-624,600-0.42%
SHOO ExitSTEVEN MADDEN$0-446,650-0.62%
CVD ExitCOVANCE$0-369,780-0.81%
TGI ExitTRIUMPH GROUP INC$0-405,700-0.92%
OPTR ExitOPTIMER PHARMACEUTICALS$0-2,636,421-1.10%
Q2 2013
 Value Shares↓ Weighting
ALKS NewALKERMES$76,157,0002,655,4102.19%
ULTI NewULTIMATE SOFTWARE GROUP$58,252,000496,6501.68%
WST NewWEST PHARMA SVCS$57,055,000812,0501.64%
P NewPANDORA$53,470,0002,905,9601.54%
BWLD NewBUFFALO WILD WINGS$53,310,000542,6501.53%
BLOX NewINFOBLOX$49,385,0001,687,8001.42%
EEFT NewEURONET$49,161,0001,543,0351.42%
ONXX NewONYX PHARMACEUTICALS$46,258,000532,8001.33%
CROX NewCROCS INC$44,207,0002,679,2001.27%
FIRE NewSOURCEFIRE$43,751,000787,6001.26%
TIVO NewTIVO INC$41,503,0003,755,9201.19%
MINI NewMOBILE MINI$39,919,0001,204,2001.15%
OPTR NewOPTIMER PHARMACEUTICALS$38,149,0002,636,4211.10%
DKS NewDICKS SPORTING GOODS$37,876,000756,6141.09%
BRKR NewBRUKER CORP$37,088,0002,296,5001.07%
SWM NewSCHWEITZER MAUDUIT INT'L$36,687,000735,5001.06%
CDNS NewCADENCE DESIGN$36,384,0002,512,7001.05%
PTC NewPTC INC$36,367,0001,482,5701.05%
ROLL NewRBC BEARINGS$35,788,000688,8981.03%
HSIC NewHENRY SCHEIN$35,792,000373,8501.03%
SNTS NewSANTARUS$35,405,0001,681,9461.02%
VRTX NewVERTEX PHARM$34,330,000428,8000.99%
OUTR NewOUTERWALL INC$34,316,000584,8000.99%
BMRN NewBIOMARIN PHARMACEUTICALS$33,466,000600,4000.96%
NKTR NewNEKTAR$33,336,0002,886,2000.96%
CHS NewCHICOS FAS$32,706,0001,917,1000.94%
FNSR NewFINISAR$32,356,0001,908,9000.93%
BIO NewBIORAD LABS$32,256,000287,4840.93%
TGI NewTRIUMPH GROUP INC$32,111,000405,7000.92%
LNKD NewLINKEDIN CORP$32,019,000179,5820.92%
CAB NewCABELA'S$31,415,000485,1000.90%
QLIK NewQLIK TECHNOLOGIES$31,394,0001,110,5000.90%
SPSC NewSPS COMMERCE$31,159,000566,5210.90%
REGN NewREGENERON$31,011,000137,9000.89%
ANF NewABERCROMBIE & FITCH$30,155,000666,4000.87%
RHT NewRED HAT INC$30,107,000629,6000.87%
CVD NewCOVANCE$28,155,000369,7800.81%
FEIC NewFEI COMPANY$27,861,000381,5500.80%
SLAB NewSILICON LABORATORIES INC$27,452,000662,9200.79%
RVBD NewRIVERBED TECHNOLOGY$27,429,0001,762,8000.79%
ANGI NewANGIE'S LIST$27,268,0001,026,6500.78%
GWR NewGENESEE & WYOMING$27,196,000320,5600.78%
KMT NewKENNAMETAL$27,146,000699,1000.78%
IRBT NewIROBOT$26,363,000662,8800.76%
LQDT NewLIQUIDITY SERVICES$26,089,000752,4950.75%
CNK NewCINEMARK HOLDINGS$26,044,000932,8000.75%
TER NewTERADYNE$26,033,0001,481,6800.75%
HBI NewHANESBRANDS INC$25,895,000503,6000.74%
TFM NewTHE FRESH MARKET$25,445,000511,7700.73%
XRAY NewDENTSPLY$25,360,000619,1500.73%
KAMN NewKAMAN CORP$24,693,000714,5000.71%
ISIS NewISIS PHARMACEUTICALS$24,484,000911,1890.70%
MTD NewMETTLER TOLEDO$24,315,000120,8500.70%
IMAX NewIMAX CORP$24,306,000977,7000.70%
RDWR NewRADWARE$24,260,0001,759,2220.70%
HIBB NewHIBBETT SPORTS$23,760,000427,5700.68%
UBNT NewUBIQUITI NETWORKS$22,765,0001,297,9000.66%
JOBS New51JOB INC$22,709,000336,3750.65%
FRAN NewFRANCESCA'S HOLDINGS$22,532,000810,8000.65%
FDS NewFACTSET RESEARCH SYSTEMS$22,483,000220,5500.65%
BC NewBRUNSWICK CORP$22,416,000701,6000.64%
SHOO NewSTEVEN MADDEN$21,609,000446,6500.62%
LOPE NewGRAND CANYON EDUCATION$20,909,000648,7520.60%
PSMT NewPRICESMART$20,926,000238,8000.60%
AMG NewAFFILIATED MANAGERS GROUP$20,511,000125,1150.59%
ELN NewELAN CORP PLC$20,473,0001,447,8730.59%
STAG NewSTAG INDUSTRIAL$20,331,0001,019,0900.58%
WNS NewWNS HOLDINGS LTD$19,382,0001,161,3000.56%
IMGN NewIMMUNOGEN$19,178,0001,156,0000.55%
CSGP NewCOSTAR CORP$19,111,000148,0700.55%
AWAY NewHOMEAWAY INC$18,893,000584,1910.54%
CLNE NewCLEAN ENERGY FUELS CORP$18,650,0001,412,9000.54%
STNR NewSTEINER LEISURE LTD$18,442,000348,8900.53%
QGEN NewQIAGEN NV$18,194,000913,8000.52%
GCA NewGLOBAL CASH ACCESS$18,072,0002,886,8410.52%
RKUS NewRUCKUS WIRELESS$17,964,0001,402,3500.52%
ALGN NewALIGN TECHNOLOGY$17,848,000481,8500.51%
ARUN NewARUBA NETWORKS$17,742,0001,155,1000.51%
TYPE NewMONOTYPE IMAGING$17,714,000697,1370.51%
CASY NewCASEYS GENERAL STORES$17,681,000293,9000.51%
UHS NewUNIVERSAL HEALTH SERVICES$17,651,000263,6000.51%
SMCI NewSUPER MICRO COMPUTER$17,611,0001,655,2010.51%
PRO NewPROS HOLDING$17,179,000573,6000.49%
CRM NewSALESFORCE.COM$16,668,000436,5600.48%
ENTR NewENTROPIC COMMUNICATIONS$16,502,0003,864,6000.48%
RLD NewREALD INC$16,017,0001,152,3000.46%
2978PS NewE2OPEN$16,010,000914,8700.46%
UAA NewUNDER ARMOUR$15,823,000265,0000.46%
OMG NewOM GROUP$15,482,000500,7000.45%
GES NewGUESS INC$14,987,000483,0000.43%
SSYS NewSTRATASYS LTD$14,892,000177,8310.43%
ROVI NewROVI$14,889,000651,9000.43%
SSINQ NewSTAGE STORES$14,678,000624,6000.42%
MTZ NewMASTEC$14,548,000442,1780.42%
IPGP NewIPG PHOTONICS$14,557,000239,7000.42%
GCO NewGENESCO INC$14,537,000217,0000.42%
MOD NewMODINE MANUFACTURING$14,342,0001,318,2440.41%
BID NewSOTHEBY'S$14,186,000374,2000.41%
KNX NewKNIGHT TRANS$14,103,000838,4800.41%
ABCO NewADVISORY BOARD$13,724,000251,1310.40%
TYL NewTYLER TECHNOLOGIES$13,659,000199,2500.39%
EW NewEDWARDS LIFESCIENCES$13,252,000197,2000.38%
SRPT NewSAREPTA THERAPEUTICS$13,193,000346,8400.38%
SGEN NewSEATTLE GENETICS$12,508,000397,6000.36%
MNRO NewMONRO MUFFLER$12,286,000255,7000.35%
ADS NewALLIANCE DATA SYSTEMS$12,174,00067,2500.35%
RES NewRPC INC$11,977,000867,2500.34%
TNC NewTENNANT CO$11,960,000247,7660.34%
KEGXQ NewKEY ENERGY SVCS$11,935,0002,005,9000.34%
AZPN NewASPEN TECHNOLOGY INC$11,785,000409,3500.34%
IMPV NewIMPERVA$11,751,000260,9000.34%
PRFT NewPERFICIENT$11,551,000865,9000.33%
BJRI NewBJ'S RESTAURANTS$11,371,000306,5000.33%
LMNX NewLUMINEX CORP$11,314,000548,9500.33%
CTCT NewCONSTANT CONTACT$11,318,000704,3200.33%
KAR NewKAR AUCTION SERVICES$11,138,000487,0000.32%
CSH NewCASH AMERICA$10,865,000239,0000.31%
OXM NewOXFORD INDUSTRIES$10,752,000172,3000.31%
BRCD NewBROCADE COMMUNICATIONS$10,458,0001,815,7000.30%
CECE NewCECO ENVIRONMENTAL$10,468,000851,0330.30%
VRA NewVERA BRADLEY$10,390,000479,7000.30%
SAPE NewSAPIENT$10,048,000769,4000.29%
MPWR NewMONOLITHIC POWER$10,021,000415,6500.29%
VRTU NewVIRTUSA CORP$9,958,000449,3510.29%
TIF NewTIFFANY$9,899,000135,9000.28%
CYNO NewCYNOSURE$9,724,000374,2940.28%
PAY NewVERIFONE SYSTEMS INC$9,651,000574,1100.28%
SFE NewSAFEGUARD SCIENTIFICS$9,634,000600,2190.28%
ATMI NewATMI INC$9,404,000397,6460.27%
POWI NewPOWER INTEGRATIONS$9,281,000228,8200.27%
PSIX NewPOWER SOLUTIONS INTERNATIONAL$9,268,000275,9180.27%
MSCC NewMICROSEMI$8,911,000391,7000.26%
BDE NewBLACK DIAMOND$8,550,000910,5100.25%
TITN NewTITAN MACHINERY$8,206,000418,0300.24%
QLYS NewQUALYS INC$8,040,000498,7500.23%
IVC NewINVACARE$8,004,000557,3500.23%
LKQ NewLKQ CORP$7,983,000310,0000.23%
CNQR NewCONCUR TECHN$7,981,00098,0750.23%
EXPO NewEXPONENT$7,960,000134,6670.23%
MWIV NewMWI VETERINARY SUPPLY$7,906,00064,1500.23%
TRIP NewTRIPADVISOR$7,874,000129,3600.23%
PFPT NewPROOFPOINT$7,874,000324,7000.23%
MKTG NewRESPONSYS INC$7,806,000545,4900.22%
SPNV NewSUPERIOR ENERGY$7,772,000299,6010.22%
PRGS NewPROGRESS SFTWR$7,785,000338,3100.22%
KBH NewKB HOME$7,611,000387,7000.22%
LFUS NewLITTELFUSE$7,461,000100,0000.22%
SCMP NewSUCAMPO PHARMACEUTICALS$7,314,0001,111,5690.21%
ATW NewATWOOD OCEANICS$7,209,000138,5000.21%
MNST NewMONSTER BEVG CORP$7,032,000115,6000.20%
MTH NewMERITAGE HOMES CORP$6,987,000161,1500.20%
AAN NewAARON'S INC.$6,913,000246,8180.20%
TSLA NewTESLA MOTORS$6,676,00062,1850.19%
PLOW NewDOUGLAS DYNAMICS$6,630,000510,7750.19%
ELOS NewSYNERON MEDICAL LTD$6,550,000752,8240.19%
LULU NewLULULEMON ATHLETICA$6,203,00094,7000.18%
CGIPQ NewCELADON GROUP$6,123,000335,4990.18%
OSIS NewOSI SYSTEMS$6,077,00094,3350.18%
VASC NewVASCULAR SOLUTIONS$6,007,000408,3850.17%
NSPH NewNANOSPHERE$5,962,0001,941,8910.17%
HCSG NewHEALTHCARE SVCS$5,789,000236,0850.17%
HZO NewMARINEMAX INC$5,715,000504,4090.16%
THRM NewGENTHERM$5,437,000292,7600.16%
CEVA NewCEVA$5,239,000270,6010.15%
SHOR NewSHORETEL INC$5,160,0001,280,4100.15%
OII NewOCEANEERING INTERNATIONAL$5,047,00069,9000.14%
LMAT NewLEMAITRE VASCULAR$4,938,000754,9770.14%
FRGI NewFIESTA RESTAURANT GROUP$4,810,000140,0000.14%
LPSN NewLIVEPERSON$4,751,000530,5420.14%
AEGR NewAEGERION PHARMACEUTICALS$4,773,00075,3500.14%
CNX NewCONSOL ENERGY$4,770,000176,0000.14%
FWMHQ NewFAIRWAY GROUP HOLDINGS$4,621,000191,2000.13%
HBIO NewHARVARD BIOSCIENCE$4,607,000980,3050.13%
CUTR NewCUTERA$4,514,000512,9320.13%
CVGW NewCALAVO GROWERS$4,349,000159,9640.12%
BAS NewBASIC ENERGY$4,292,000355,0000.12%
IPHI NewINPHI$4,175,000379,5000.12%
FSRV NewFIRSTSERVICE CORP$4,106,000131,2500.12%
RYL NewRYLAND GROUP$4,006,00099,9000.12%
INWK NewINNER WORKINGS INC$3,969,000365,8050.11%
MLNX NewMELLANOX TECHNOLOGIES$3,950,00079,8000.11%
DXPE NewDXP ENTERPRISES$3,849,00057,8000.11%
DENN NewDENNY'S CORP$3,778,000672,2000.11%
ISIL NewINTERSIL$3,709,000475,4950.11%
FIX NewCOMFORT SYSTEMS$3,653,000244,8600.10%
DGI NewDIGITAL GLOBE$3,613,000116,5000.10%
RCKY NewROCKY BRANDS$3,607,000238,5800.10%
PATH NewNUPATHE INC$3,473,0001,135,1190.10%
SLTM NewSOLTA MEDICAL$3,377,0001,481,1950.10%
TINY NewHARRIS & HARRIS$3,286,0001,080,8180.10%
RTEC NewRUDOLPH TECH$3,213,000286,8970.09%
JBLU NewJETBLUE AIRWAYS$3,082,000490,0000.09%
ANRZQ NewALPHA NATURAL RESOURSES$2,903,000554,1000.08%
DRRX NewDURECT CORP$2,772,0002,639,7130.08%
IIVI NewII-VI$2,771,000170,4000.08%
PSEM NewPERICOM SEMICONDUCTOR$2,590,000363,6990.08%
BSFT NewBROADSOFT$2,574,00093,2700.07%
JRCCQ NewJAMES RIVER COAL CO$2,524,0001,386,6000.07%
EXXIQ NewENERGY XXI$2,475,000111,6000.07%
SQI NewSCIQUEST INC$2,471,00098,6310.07%
ZLTQ NewZELTIQ$2,173,000340,0170.06%
PRLB NewPROTO LABS$2,125,00032,7100.06%
DSW NewDSW SHOE WAREHOUSE$2,042,00027,8000.06%
SOHO NewSOTHERLY HOTELS$1,861,000422,9890.05%
SODA NewSODASTREAM INTERNATIONAL$1,831,00025,2000.05%
GENTY NewGENTIUM$1,801,000226,5000.05%
ICGE NewINTERNET CAPITAL GROUP$1,727,000151,5100.05%
WLTGQ NewWALTER ENERGY$1,713,000164,7000.05%
TXTR NewTEXTURA CORP$1,655,00063,6300.05%
QCCO NewQC HOLDINGS$1,459,000511,8290.04%
SAUC NewDIVERSIFIED RESTAURANT HOLDING$1,395,000175,2400.04%
CKSW NewCLICKSOFTWARE TECHNOLOGIES$1,339,000160,6000.04%
MGRC NewMCGRATH RENT$1,207,00035,3340.04%
AVEO NewAVEO PHARMACEUTICALS$1,187,000474,6510.03%
NEO NewNEOGENOMICS$963,000241,9500.03%
FLOW NewFLOW INTL$958,000259,6500.03%
ELRC NewELECTRO RENT$915,00054,4800.03%
STAA NewSTAAR SURGICAL$829,00081,7100.02%
SPA NewSPARTON CORPORATION$797,00046,2420.02%
CTG NewCOMPUTER TASK GROUP$684,00029,7900.02%
RUSHA NewRUSH ENTERPRISES$648,00026,1700.02%
PRTA NewPROTHENA CORP PLC$483,00037,3940.01%
INXN NewINTERXION HOLDINGS$500,00019,1500.01%
WIRE NewENCORE WIRE$411,00012,0600.01%
SAND NewSANDSTORM GOLD$302,00051,7040.01%
PTIE NewPAIN THERAPEUTICS$265,000119,9600.01%

Compare quarters

Export Granahan Investment Management's holdings