Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $9.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,463,105 | $216M | 2.2% | $147.40 | $117.29 | — | COM | 90385D107 |
| CPRT | Copart Inc. | 6,696,628 | $213M | 2.2% | $31.79 * | $4.24 | -6.3% | COM | 217204106 |
| — | Life Time Fitness Inc. | 3,707,186 | $191M | 2.0% | $51.47 | $50.13 | — | COM | 53217R207 |
| — | Knight Transportation Inc. | 11,268,949 | $186M | 1.9% | $16.52 | $16.82 | — | COM | 499064103 |
| MSM | MSC Industrial Direct Co.- A | 2,140,575 | $174M | 1.8% | $81.35 | $80.58 | +1.0% | CL A | 553530106 |
| AAPL | Apple Inc. | 346,599 | $165M | 1.7% | $476.75 * | $13.20 | +11.4% | COM | 037833100 |
| — | Vistaprint Ltd. | 2,370,844 | $134M | 1.4% | $56.52 | $49.37 | — | COM | N93540107 |
| — | Polypore International Inc. | 3,213,299 | $132M | 1.4% | $40.97 | $40.30 | — | COM | 73179V103 |
| — | Denbury Resources Inc. | 7,126,457 | $131M | 1.4% | $18.41 | $17.51 | — | COM | 247916208 |
| — | Wesco Aircraft Holdings Inc. | 5,877,716 | $123M | 1.3% | $20.93 | $18.57 | — | COM | 950814103 |
| — | Dril-Quip, Inc. | 1,036,887 | $119M | 1.2% | $114.75 | $93.31 | — | COM | 262037104 |
| ICLR | Icon PLC | 2,874,206 | $118M | 1.2% | $40.93 | $32.90 | +24.4% | SHS | G4705A100 |
| POWI | Power Integrations Inc. | 2,153,269 | $117M | 1.2% | $54.15 * | $18.48 | +30.3% | COM | 739276103 |
| ALGT | Allegiant Travel Co. | 1,098,410 | $116M | 1.2% | $105.36 * | $79.38 | +12.1% | COM | 01748X102 |
| — | Syntel Inc. | 1,436,535 | $115M | 1.2% | $80.10 | $63.77 | — | COM | 87162H103 |
| L | Loews Corp. | 2,108,178 | $98.54M | 1.0% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| MD | Mednax Inc. | 980,878 | $98.48M | 1.0% | $100.40 * | $44.76 | +12.2% | COM | 58502B106 |
| — | Waste Connections Inc. | 2,139,586 | $97.16M | 1.0% | $45.41 | $41.14 | — | COM | 941053100 |
| — | Seattle Genetics Inc/WA | 2,148,869 | $94.19M | 1.0% | $43.83 | $31.46 | — | COM | 812578102 |
| — | Dealertrack Technologies Inc. | 2,167,690 | $92.86M | 1.0% | $42.84 | $35.43 | — | COM | 242309102 |
| GGG | Graco Inc. | 1,242,267 | $92M | 1.0% | $74.06 * | $16.98 | +22.7% | COM | 384109104 |
| MSFT | Microsoft Corp. | 2,754,882 | $91.77M | 1.0% | $33.31 * | $26.70 | +2.6% | COM | 594918104 |
| — | IPC The Hospitalist Co Inc. | 1,780,728 | $90.83M | 0.9% | $51.01 | $51.24 | — | COM | 44984A105 |
| HEI/A | Heico Corp. - Cl A | 1,736,672 | $87.08M | 0.9% | $50.14 * | $14.12 | +40.8% | CL A | 422806208 |
| WMT | Wal-Mart Stores Inc. | 1,156,721 | $85.55M | 0.9% | $73.96 * | $19.84 | -2.3% | COM | 931142103 |
| — | RealPage Inc. | 3,639,235 | $84.28M | 0.9% | $23.16 | $18.34 | — | COM | 75606N109 |
| — | Blue Nile | 2,051,420 | $83.97M | 0.9% | $40.93 | $37.78 | — | COM | 09578R103 |
| IEX | Idex Corp. | 1,253,255 | $81.78M | 0.8% | $65.25 * | $45.08 | +23.0% | COM | 45167R104 |
| TGT | Target Corp. | 1,199,790 | $76.76M | 0.8% | $63.98 * | $47.60 | -6.5% | COM | 87612E106 |
| — | Chico's FAS Inc. | 4,581,245 | $76.32M | 0.8% | $16.66 | $17.01 | — | COM | 168615102 |
| — | Tangoe Inc. | 3,193,885 | $76.21M | 0.8% | $23.86 | $15.43 | — | COM | 87582Y108 |
| TTEK | Tetra Tech Inc. | 2,907,045 | $75.26M | 0.8% | $25.89 * | $5.31 | -2.5% | COM | 88162G103 |
| — | Hibbett Sports Inc. | 1,330,452 | $74.7M | 0.8% | $56.15 | $55.50 | — | COM | 428567101 |
| — | Sourcefire Inc. | 965,176 | $73.28M | 0.8% | $75.92 | $55.55 | — | COM | 83616T108 |
| MNRO | Monro Muffler Brake Inc. | 1,526,865 | $70.98M | 0.7% | $46.49 | $44.03 | +5.5% | COM | 610236101 |
| — | Gran Tierra Energy Inc. | 9,553,234 | $67.73M | 0.7% | $7.09 | $6.10 | — | COM | 38500T101 |
| ENSG | Ensign Group Inc/The | 1,622,154 | $66.69M | 0.7% | $41.11 * | $8.41 | +17.8% | COM | 29358P101 |
| — | NetSuite Inc. | 596,551 | $64.39M | 0.7% | $107.94 | $91.74 | — | COM | 64118Q107 |
| — | Hittite Microwave Corp. | 975,011 | $63.72M | 0.7% | $65.35 | $58.00 | — | COM | 43365Y104 |
| — | Bill Barrett Corp. | 2,531,129 | $63.56M | 0.7% | $25.11 | $21.18 | — | COM | 06846N104 |
| — | Potash Corp. of Saskatchewan I | 2,031,447 | $63.54M | 0.7% | $31.28 | $32.00 | — | COM | 73755L107 |
| GM | General Motors Co. | 1,762,883 | $63.41M | 0.7% | $35.97 * | $24.20 | +10.8% | COM | 37045V100 |
| HDB | HDFC Bank Ltd. ADR | 1,993,880 | $61.37M | 0.6% | $30.78 | $39.55 | -22.2% | ADR REPS 3 SHS | 40415F101 |
| CTSH | Cognizant Technology Solutions | 746,184 | $61.28M | 0.6% | $82.12 * | $29.46 | +23.5% | COM | 192446102 |
| — | Concur Technologies Inc. | 554,271 | $61.25M | 0.6% | $110.50 | $81.38 | — | COM | 206708109 |
| — | Fusion-io Inc. | 4,548,817 | $60.91M | 0.6% | $13.39 | $14.24 | — | COM | 36112J107 |
| — | Rue21 Inc. | 1,492,887 | $60.22M | 0.6% | $40.34 | $41.61 | — | COM | 781295100 |
| BFH | Alliance Data Systems Corp. | 282,853 | $59.81M | 0.6% | $211.47 * | $118.19 | +23.3% | COM | 018581108 |
| ZUMZ | Zumiez Inc. | 2,171,913 | $59.8M | 0.6% | $27.54 | $28.99 | -5.0% | COM | 989817101 |
| — | ENSCO PLC | 1,090,792 | $58.63M | 0.6% | $53.75 | $57.07 | — | COM | G3157S106 |
| EXLS | Exlservice Holdings Inc. | 2,044,997 | $58.24M | 0.6% | $28.48 * | $6.10 | -6.6% | COM | 302081104 |
| IPGP | IPG Photonics Corp. | 1,027,403 | $57.85M | 0.6% | $56.31 | $61.01 | -7.6% | COM | 44980X109 |
| — | Interpublic Group Companies In | 3,365,964 | $57.83M | 0.6% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| PRLB | Proto Labs Inc. | 744,390 | $56.86M | 0.6% | $76.39 | $53.72 | +42.2% | COM | 743713109 |
| — | National Oilwell Varco Inc. | 718,888 | $56.15M | 0.6% | $78.11 | $68.90 | — | COM | 637071101 |
| — | Unum Group | 1,787,562 | $54.41M | 0.6% | $30.44 | $29.37 | — | COM | 91529y106 |
| HUBG | Hub Group, Inc. | 1,351,449 | $53.02M | 0.5% | $39.23 * | $18.55 | +5.8% | COM | 443320106 |
| HAL | Halliburton Co Com | 1,089,592 | $52.46M | 0.5% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| SEIC | SEI Investments Co. | 1,668,941 | $51.59M | 0.5% | $30.91 * | $24.76 | +7.2% | COM | 784117103 |
| — | Iron Mountain Inc. | 1,872,529 | $50.6M | 0.5% | $27.02 | $27.02 | — | COM | 462846106 |
| PTEN | Patterson-UTI Energy Inc. | 2,337,296 | $49.97M | 0.5% | $21.38 | $21.54 | -0.7% | COM | 703481101 |
| MMYT | MakeMyTrip Ltd. | 3,363,531 | $49.91M | 0.5% | $14.84 | $13.25 | +12.0% | SHS | V5633W109 |
| CNA | CNA Financial Corp. | 1,293,197 | $49.37M | 0.5% | $38.18 * | $13.70 | +15.8% | COM | 126117100 |
| STN | Stantec Inc. | 954,249 | $48.87M | 0.5% | $51.21 | $51.21 | — | COM | 85472N109 |
| AMG | Affiliated Managers Group Inc. | 267,067 | $48.78M | 0.5% | $182.64 * | $153.14 | +15.5% | COM | 008252108 |
| INTC | Intel Corp. | 2,116,650 | $48.51M | 0.5% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| CSCO | Cisco Systems Inc. | 2,009,443 | $47.06M | 0.5% | $23.42 * | $15.97 | +0.1% | COM | 17275R102 |
| ORLY | O'Reilly Automotive Inc. | 368,797 | $47.05M | 0.5% | $127.59 * | $7.19 | +18.2% | COM | 67103H107 |
| — | MWI Veterinary Supply Inc. | 312,772 | $46.72M | 0.5% | $149.36 | $123.24 | — | COM | 55402X105 |
| MET | MetLife Inc. | 992,593 | $46.6M | 0.5% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| — | ServiceSource International In | 3,844,517 | $46.44M | 0.5% | $12.08 | $9.32 | — | COM | 81763U100 |
| — | ANSYS Inc. | 531,294 | $45.97M | 0.5% | $86.52 | $73.10 | — | COM | 03662Q105 |
| — | SciQuest Inc. | 2,009,139 | $45.13M | 0.5% | $22.46 | $24.72 | — | COM | 80908T101 |
| — | Talisman Energy Inc. | 3,850,548 | $44.28M | 0.5% | $11.50 | $11.43 | — | COM | 87425E103 |
| HLF | Herbalife Ltd. | 633,534 | $44.2M | 0.5% | $69.77 * | $20.94 | +65.1% | COM | G4412G101 |
| — | Portfolio Recovery Associates | 735,049 | $44.06M | 0.5% | $59.94 | $91.24 | — | COM | 73640Q105 |
| — | Techne Corp. | 540,641 | $43.28M | 0.4% | $80.06 | $69.08 | — | COM | 878377100 |
| ODFL | Old Dominion Freight Line Inc. | 939,660 | $43.22M | 0.4% | $45.99 * | $12.89 | +14.3% | COM | 679580100 |
| — | Innerworkings Inc. | 4,390,786 | $43.12M | 0.4% | $9.82 | $10.81 | — | COM | 45773Y105 |
| C | Citigroup Inc. | 888,849 | $43.12M | 0.4% | $48.51 * | $36.82 | -2.0% | COM | 172967424 |
| EXAS | Exact Sciences Corp. | 3,638,723 | $42.97M | 0.4% | $11.81 | $10.86 | +8.6% | COM | 30063P105 |
| — | Silicon Graphics International | 2,639,018 | $42.88M | 0.4% | $16.25 | $13.38 | — | COM | 82706L108 |
| — | Express Scripts Holdings Co. | 677,204 | $41.84M | 0.4% | $61.78 | $61.69 | — | COM | 30219G108 |
| — | Angie's List Inc. | 1,850,111 | $41.63M | 0.4% | $22.50 | $26.55 | — | COM | 034754101 |
| — | Abaxis Inc. | 964,844 | $40.62M | 0.4% | $42.10 | $47.51 | — | COM | 002567105 |
| — | Questcor Pharmaceuticals Inc. | 681,866 | $39.55M | 0.4% | $58.00 | $45.77 | — | COM | 74835Y101 |
| — | Shutterfly Inc. | 688,030 | $38.45M | 0.4% | $55.88 | $55.79 | — | COM | 82568P304 |
| SLAB | Silicon Laboratories Inc. | 896,631 | $38.3M | 0.4% | $42.71 | $41.29 | +3.5% | COM | 826919102 |
| LAB | Fluidigm Corp. | 1,741,895 | $38.22M | 0.4% | $21.94 | $17.55 | +25.0% | COM | 34385P108 |
| — | DFC Global Corp | 3,472,337 | $38.16M | 0.4% | $10.99 | $13.63 | — | COM | 23324T107 |
| — | Medtronic Inc. | 715,838 | $38.12M | 0.4% | $53.25 | $51.47 | — | COM | 585055106 |
| — | SouFun Holdings Ltd.ADR | 734,988 | $37.95M | 0.4% | $51.64 | $51.64 | — | ADR | 836034108 |
| — | CARBO Ceramics | 369,061 | $36.58M | 0.4% | $99.11 | $68.60 | — | COM | 140781105 |
| CHEF | Chefs' Warehouse Inc/The | 1,583,472 | $36.58M | 0.4% | $23.10 | $21.32 | +8.3% | COM | 163086101 |
| — | Northern Oil And Gas Inc. | 2,497,447 | $36.04M | 0.4% | $14.43 | $13.34 | — | COM | 665531109 |
| — | Noble Corp. | 945,962 | $35.73M | 0.4% | $37.77 | $37.58 | — | COM | H5833N103 |
| — | Cempra Inc. | 3,089,624 | $35.53M | 0.4% | $11.50 | $7.83 | — | COM | 15130J109 |
| TYL | Tyler Technologies Inc. | 399,539 | $34.95M | 0.4% | $87.47 | $64.83 | +34.9% | COM | 902252105 |
| CACC | Credit Acceptance Corporation | 306,301 | $33.94M | 0.4% | $110.81 | $107.80 | +2.8% | COM | 225310101 |
| WKC | World Fuel Services Corp. | 907,632 | $33.86M | 0.4% | $37.31 | $39.56 | -5.7% | COM | 981475106 |
| PSMT | PriceSmart, Inc. | 355,426 | $33.85M | 0.4% | $95.24 * | $74.96 | +10.3% | COM | 741511109 |
| LUV | Southwest Airlines Co. | 2,299,465 | $33.48M | 0.3% | $14.56 * | $11.86 | +7.4% | COM | 844741108 |
| POOL | Pool Corp. | 574,789 | $32.26M | 0.3% | $56.13 * | $43.50 | +11.2% | COM | 73278L105 |
| — | Corporate Executive Board Co. | 440,406 | $31.98M | 0.3% | $72.62 | $63.22 | — | COM | 21988R102 |
| SGMO | Sangamo BioSciences Inc. | 3,037,058 | $31.83M | 0.3% | $10.48 * | $8.72 | +13.8% | COM | 800677106 |
| QCOM | Qualcomm Inc. | 460,289 | $31M | 0.3% | $67.36 * | $45.06 | +6.5% | COM | 747525103 |
| CVX | Chevron Corp. | 254,971 | $30.98M | 0.3% | $121.50 * | $72.22 | +0.5% | COM | 166764100 |
| — | Aon PLC | 413,797 | $30.8M | 0.3% | $74.44 | $64.35 | — | COM | G0408V102 |
| — | Domtar Corp. | 383,244 | $30.44M | 0.3% | $79.42 | $70.76 | — | COM | 257559203 |
| — | Spirit Airlines Inc. | 883,063 | $30.26M | 0.3% | $34.27 | $31.87 | — | COM | 848577102 |
| — | Vodafone Group PLC-SP ADR | 858,000 | $30.18M | 0.3% | $35.18 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| RGP | Resources Connection Inc. | 2,212,884 | $30.03M | 0.3% | $13.57 | $11.26 | +20.5% | COM | 76122Q105 |
| — | Outerwall Inc. | 591,433 | $29.57M | 0.3% | $49.99 | $58.67 | — | COM | 690070107 |
| — | Higher One Holdings Inc. | 3,818,945 | $29.29M | 0.3% | $7.67 | $11.64 | — | COM | 42983D104 |
| OXY | Occidental Petroleum Corp. | 305,669 | $28.59M | 0.3% | $93.54 * | $58.75 | +5.7% | COM | 674599105 |
| — | Energen Corp | 373,243 | $28.51M | 0.3% | $76.39 | $52.26 | — | COM | 29265N108 |
| NVS | Novartis AG ADR | 362,900 | $27.84M | 0.3% | $76.71 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| ACTG | Acacia Research Corp. | 1,176,569 | $27.13M | 0.3% | $23.06 * | $22.79 | -7.6% | COM | 003881307 |
| BCPC | Balchem Corp. | 522,976 | $27.06M | 0.3% | $51.75 * | $41.81 | +15.7% | COM | 057665200 |
| RSG | Republic Services Inc. | 792,857 | $26.45M | 0.3% | $33.36 * | $26.37 | +0.2% | COM | 760759100 |
| — | 51job Inc.ADR | 367,302 | $26.38M | 0.3% | $71.82 | $71.82 | — | SP ADR REP COM | 316827104 |
| GPN | Global Payments Inc. | 514,700 | $26.29M | 0.3% | $51.08 * | $22.14 | +9.4% | COM | 37940X102 |
| DXCM | Dexcom Inc. | 920,243 | $25.98M | 0.3% | $28.23 * | $4.79 | +47.3% | COM | 252131107 |
| — | Aegion Corp. | 1,072,409 | $25.45M | 0.3% | $23.73 | $22.51 | — | COM | 00770F104 |
| PFE | Pfizer Inc. | 885,561 | $25.42M | 0.3% | $28.71 * | $16.43 | -0.0% | COM | 717081103 |
| MOS | Mosaic Co/The | 580,809 | $24.99M | 0.3% | $43.02 * | $46.26 | -27.3% | COM | 61945C103 |
| JPM | JPMorgan Chase & Co | 477,726 | $24.69M | 0.3% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 284,763 | $24.69M | 0.3% | $86.69 * | $62.08 | -0.6% | COM | 478160104 |
| WFC | Wells Fargo & Co. | 591,338 | $24.43M | 0.3% | $41.32 * | $30.19 | -2.9% | COM | 949746101 |
| CF | CF Industries Holdings Inc. | 115,000 | $24.25M | 0.3% | $210.83 * | $26.73 | +13.3% | COM | 125269100 |
| — | ANN INC. | 667,419 | $24.17M | 0.3% | $36.22 | $33.20 | — | COM | 035623107 |
| COP | Conocophillips | 347,000 | $24.12M | 0.3% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| HP | Helmerich & Payne Inc. | 328,352 | $22.64M | 0.2% | $68.95 | $61.57 | +12.0% | COM | 423452101 |
| MYGN | Myriad Genetics Inc. | 939,726 | $22.08M | 0.2% | $23.50 | $28.96 | -18.8% | COM | 62855J104 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 226,016 | $21.64M | 0.2% | $95.74 * | $57.45 | +13.0% | CL A | 67018T105 |
| ORCL | Oracle Corp. | 646,599 | $21.45M | 0.2% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Swift Energy Co. | 1,872,418 | $21.38M | 0.2% | $11.42 | $11.85 | — | COM | 870738101 |
| — | Interactive Intelligence Inc. | 335,581 | $21.31M | 0.2% | $63.49 | $51.60 | — | COM | 45841V109 |
| — | Ultra Petroleum Corp. | 1,030,115 | $21.19M | 0.2% | $20.57 | $19.82 | — | COM | 903914109 |
| WM | Waste Management Inc. | 513,119 | $21.16M | 0.2% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| — | First Cash Financial Services | 364,582 | $21.13M | 0.2% | $57.95 | $49.21 | — | COM | 31942D107 |
| CRVL | CorVel Corp. | 565,150 | $20.89M | 0.2% | $36.97 * | $8.56 | +44.0% | COM | 221006109 |
| — | Apache Corp. | 239,495 | $20.39M | 0.2% | $85.14 | $85.14 | — | COM | 037411105 |
| — | Unit Corp. | 436,239 | $20.28M | 0.2% | $46.49 | $42.58 | — | COM | 909218109 |
| GS | Goldman Sachs Group Inc. | 126,241 | $19.97M | 0.2% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| AXS | Axis Capital Holdings Ltd. | 447,207 | $19.37M | 0.2% | $43.31 * | $31.62 | -1.3% | COM | G0692U109 |
| — | Convergys Corp. | 1,020,342 | $19.13M | 0.2% | $18.75 | $17.43 | — | COM | 212485106 |
| — | Yamana Gold Inc. | 1,828,095 | $19.01M | 0.2% | $10.40 | $9.51 | — | COM | 98462Y100 |
| — | Anadarko Petroleum Corp. | 203,073 | $18.88M | 0.2% | $92.99 | $85.93 | — | COM | 032511107 |
| PNC | PNC Financial Services Group I | 254,404 | $18.43M | 0.2% | $72.45 * | $47.34 | +5.3% | COM | 693475105 |
| F | Ford Motor Co. | 1,090,702 | $18.4M | 0.2% | $16.87 * | $7.61 | +18.6% | COM | 345370860 |
| FDS | FactSet Research Systems Inc. | 166,965 | $18.22M | 0.2% | $109.10 * | $83.78 | +14.3% | COM | 303075105 |
| ABT | Abbott Laboratories | 543,948 | $18.05M | 0.2% | $33.19 * | $28.49 | -8.0% | COM | 002824100 |
| CAG | ConAgra Foods Inc. | 592,766 | $17.98M | 0.2% | $30.34 * | $17.76 | -12.3% | COM | 205887102 |
| ECPG | Encore Capital Group Inc. | 388,983 | $17.84M | 0.2% | $45.86 | $33.04 | +38.5% | COM | 292554102 |
| TRV | The Travelers Cos Inc. | 209,187 | $17.73M | 0.2% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| — | First Niagara Financial Group | 1,695,578 | $17.58M | 0.2% | $10.37 | $10.37 | — | COM | 33582V108 |
| — | CenturyLink Inc | 555,667 | $17.44M | 0.2% | $31.38 | $31.38 | — | COM | 156700106 |
| UGI | UGI Corp. | 443,787 | $17.36M | 0.2% | $39.13 * | $26.81 | -2.7% | COM | 902681105 |
| AGCO | Agco Corp. | 285,806 | $17.27M | 0.2% | $60.42 * | $44.50 | +6.8% | COM | 001084102 |
| — | Pep Boys-Manny Moe & Jack | 1,356,085 | $16.91M | 0.2% | $12.47 | $11.58 | — | COM | 713278109 |
| EPR | EPR Properties | 341,134 | $16.63M | 0.2% | $48.74 | $48.74 | — | COM | 26884U109 |
| MCK | McKesson Corp. | 128,992 | $16.55M | 0.2% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| T | AT&T Inc. | 486,569 | $16.46M | 0.2% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| M | Macy's Inc. | 375,375 | $16.24M | 0.2% | $43.27 | $46.50 | -6.9% | COM | 55616P104 |
| TBRG | Computer Programs & Systems In | 275,113 | $16.09M | 0.2% | $58.50 * | $40.99 | +15.2% | COM | 205306103 |
| IRBTQ | Irobot Corp. | 426,344 | $16.06M | 0.2% | $37.67 * | $31.24 | +14.7% | COM | 462726100 |
| SYK | Stryker Corp. | 229,100 | $15.48M | 0.2% | $67.59 * | $56.92 | +2.6% | COM | 863667101 |
| FC | Franklin Covey Co. | 857,270 | $15.39M | 0.2% | $17.95 | $13.87 | +29.5% | COM | 353469109 |
| CHKP | Check Point Software Technolog | 267,925 | $15.15M | 0.2% | $56.56 | $48.11 | +17.6% | ORD | M22465104 |
| — | L-3 Communications Holdings | 154,128 | $14.56M | 0.2% | $94.50 | $85.74 | — | COM | 502424104 |
| — | Bio-Reference Labs Inc. | 485,668 | $14.51M | 0.2% | $29.88 | $28.97 | — | COM | 09057G602 |
| ALL | The Allstate Corp. | 279,187 | $14.11M | 0.1% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| EBAY | eBay Inc. | 252,658 | $14.1M | 0.1% | $55.79 * | $20.15 | +3.7% | COM | 278642103 |
| — | Acxiom Corp. | 477,501 | $13.56M | 0.1% | $28.39 | $28.39 | — | COM | 005125109 |
| EW | Edwards Lifesciences Corp. | 190,141 | $13.24M | 0.1% | $69.63 * | $11.84 | -2.0% | COM | 28176E108 |
| — | Gordmans Stores Inc. | 1,145,963 | $12.89M | 0.1% | $11.25 | $13.61 | — | COM | 38269P100 |
| DUK | Duke Energy Corp. | 191,589 | $12.79M | 0.1% | $66.78 * | $41.83 | -3.9% | COM | 26441C204 |
| SAIA | Saia Inc. | 401,000 | $12.5M | 0.1% | $31.18 | $29.24 | +6.6% | COM | 78709Y105 |
| — | Envestnet Inc. | 401,981 | $12.46M | 0.1% | $31.00 | $24.60 | — | COM | 29404K106 |
| RM | Regional Management Corp. | 384,141 | $12.22M | 0.1% | $31.80 * | $20.63 | +27.4% | COM | 75902K106 |
| — | Raytheon Co. | 158,003 | $12.18M | 0.1% | $77.07 | $66.12 | — | COM | 755111507 |
| EPI | WisdomTree India Earnings Fund | 755,978 | $11.58M | 0.1% | $15.32 | $17.80 | -13.9% | INDIA ERNGS FD | 97717W422 |
| ABR | Arbor Realty Trust Inc. | 1,652,576 | $11.2M | 0.1% | $6.78 | $6.28 | — | COM | 038923108 |
| SPSC | SPS Commerce Inc. | 166,873 | $11.17M | 0.1% | $66.92 * | $24.15 | +38.6% | COM | 78463M107 |
| — | Skechers USA | 357,514 | $11.12M | 0.1% | $31.11 | $24.01 | — | COM | 830566105 |
| RUSHB | Rush Enterprises Inc. - Cl B | 464,342 | $10.57M | 0.1% | $22.77 * | $8.52 | +6.7% | CL B | 781846308 |
| — | Covance Inc. | 122,002 | $10.55M | 0.1% | $86.46 | $76.93 | — | COM | 222816100 |
| — | Wellpoint Inc. | 125,282 | $10.47M | 0.1% | $83.61 | $81.84 | — | COM | 94973V107 |
| — | Ebix Inc. | 1,028,313 | $10.22M | 0.1% | $9.94 | $9.44 | — | COM | 278715206 |
| EPAM | EPAM Systems Inc. | 293,751 | $10.13M | 0.1% | $34.50 | $23.63 | +46.0% | COM | 29414B104 |
| — | IHS Inc. | 87,754 | $10.02M | 0.1% | $114.18 | $104.37 | — | COM | 451734107 |
| MCHP | Microchip Technology Inc. | 247,622 | $9.977M | 0.1% | $40.29 * | $13.83 | +11.9% | COM | 595017104 |
| — | Comstock Resources Inc. | 626,291 | $9.964M | 0.1% | $15.91 | $15.75 | — | COM | 205768203 |
| — | MFA Financial Inc. | 1,326,996 | $9.886M | 0.1% | $7.45 | $8.30 | — | COM | 55272X102 |
| — | ChemoCentryx Inc. | 1,746,744 | $9.712M | 0.1% | $5.56 | $13.64 | — | COM | 16383L106 |
| ATRC | Atricure Inc. | 881,870 | $9.683M | 0.1% | $10.98 | $8.75 | +25.5% | COM | 04963C209 |
| V | Visa Inc. | 50,330 | $9.618M | 0.1% | $191.10 * | $40.47 | +8.3% | COM | 92826C839 |
| VRTS | Virtus Investment Partners Inc | 58,765 | $9.558M | 0.1% | $162.65 * | $152.11 | -20.9% | COM | 92828Q109 |
| — | Ctrip.com International Ltd. - | 160,705 | $9.39M | 0.1% | $58.43 | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| — | Waddell & Reed Financial | 177,048 | $9.114M | 0.1% | $51.48 | $43.50 | — | COM | 930059100 |
| — | Tristate Capital Holdings Inc. | 699,499 | $9.017M | 0.1% | $12.89 | $13.56 | — | COM | 89678F100 |
| MA | Mastercard Inc. | 12,994 | $8.742M | 0.1% | $672.77 * | $51.54 | +21.2% | COM | 57636Q104 |
| DXPE | DXP Enterprises Inc. | 105,768 | $8.352M | 0.1% | $78.97 | $64.23 | +23.0% | COM | 233377407 |
| — | BofI Holding Inc. | 127,212 | $8.251M | 0.1% | $64.86 | $45.82 | — | COM | 05566U108 |
| — | IntercontinentalExchange Inc. | 45,060 | $8.175M | 0.1% | $181.42 | $177.76 | — | COM | 45865V100 |
| ESPR | Esperion Therapeutics Inc. | 430,295 | $8.115M | 0.1% | $18.86 | $14.26 | +32.3% | COM | 29664W105 |
| — | Vocera Communications Inc. | 420,335 | $7.818M | 0.1% | $18.60 | $15.04 | — | COM | 92857F107 |
| — | Exa Corp. | 499,353 | $7.735M | 0.1% | $15.49 | $10.30 | — | COM | 300614500 |
| — | CAI International Inc. | 332,312 | $7.733M | 0.1% | $23.27 | $23.50 | — | COM | 12477X106 |
| SBNY | Signature Bank | 80,886 | $7.403M | 0.1% | $91.52 | $83.02 | — | COM | 82669G104 |
| — | Cardiovascular Systems Inc. | 366,893 | $7.356M | 0.1% | $20.05 | $21.20 | — | COM | 141619106 |
| — | Intevac Inc. | 1,252,054 | $7.337M | 0.1% | $5.86 | $5.69 | — | COM | 461148108 |
| LKQ | LKQ Corp. | 225,693 | $7.191M | 0.1% | $31.86 * | $21.42 | +33.6% | COM | 501889208 |
| — | Cellular Dynamics Internationa | 388,209 | $7.147M | 0.1% | $18.41 | $18.41 | — | COM | 15117V109 |
| — | Black Diamond Inc. | 582,498 | $7.083M | 0.1% | $12.16 | $9.40 | — | COM | 09202G101 |
| DAR | Darling International Inc. | 333,087 | $7.048M | 0.1% | $21.16 | $18.86 | +12.2% | COM | 237266101 |
| APH | Amphenol Corp.- Cl A | 90,013 | $6.965M | 0.1% | $77.38 * | $8.50 | +1.4% | CL A | 032095101 |
| — | Triangle Petroleum Corp. | 692,051 | $6.796M | 0.1% | $9.82 | $8.11 | — | COM | 89600B201 |
| — | E2open Inc. | 301,199 | $6.747M | 0.1% | $22.40 | $17.50 | — | COM | 29788A104 |
| — | NuVasive Inc. | 274,099 | $6.713M | 0.1% | $24.49 | $24.79 | — | COM | 670704105 |
| — | Google Inc. Cl. A | 7,586 | $6.645M | 0.1% | $875.96 | $880.33 | — | CL A | 38259P508 |
| — | Akorn Inc. | 333,028 | $6.554M | 0.1% | $19.68 | $13.52 | — | COM | 009728106 |
| AMZN | Amazon.com Inc. | 20,353 | $6.363M | 0.1% | $312.63 * | $13.32 | +17.4% | COM | 023135106 |
| — | Catamaran Corp. | 138,284 | $6.354M | 0.1% | $45.95 | $48.45 | — | COM | 148887102 |
| — | Core Laboratories NV | 36,430 | $6.164M | 0.1% | $169.20 | $151.66 | — | COM | N22717107 |
| — | Novadaq Technologies Inc. | 370,953 | $6.15M | 0.1% | $16.58 | $13.46 | — | COM | 66987G102 |
| — | DIRECTV | 102,000 | $6.095M | 0.1% | $59.75 | $61.17 | — | COM | 25490A309 |
| — | ORBCOMM Inc. | 1,147,745 | $6.049M | 0.1% | $5.27 | $4.49 | — | COM | 68555P100 |
| FN | Fabrinet | 359,082 | $6.047M | 0.1% | $16.84 | $14.05 | +19.8% | COM | G3323L100 |
| — | Walgreen Co. | 109,520 | $5.892M | 0.1% | $53.80 | $44.20 | — | COM | 931422109 |
| AMP | Ameriprise Financial Inc. | 63,300 | $5.765M | 0.1% | $91.07 * | $59.57 | +18.1% | COM | 03076C106 |
| — | Ritchie Bros Auctioneers Inc. | 280,962 | $5.67M | 0.1% | $20.18 | $19.22 | — | COM | 767744105 |
| ROST | Ross Stores Inc. | 76,781 | $5.59M | 0.1% | $72.80 * | $28.35 | +13.8% | COM | 778296103 |
| — | Activision Blizzard Inc. | 327,940 | $5.467M | 0.1% | $16.67 | $15.31 | — | COM | 00507V109 |
| — | O2Micro International Ltd. - A | 1,735,713 | $5.381M | 0.1% | $3.10 | $3.29 | — | SPON ADR | 67107W100 |
| JBHT | Hunt (JB) Transport Services I | 73,614 | $5.369M | 0.1% | $72.93 * | $64.12 | +1.2% | COM | 445658107 |
| HURN | Huron Consulting Group Inc. | 99,684 | $5.244M | 0.1% | $52.61 | $42.58 | +23.6% | COM | 447462102 |
| COF | Capital One Financial Corp. | 75,630 | $5.199M | 0.1% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| HSTM | HealthStream Inc. | 134,510 | $5.095M | 0.1% | $37.88 | $24.13 | +57.0% | COM | 42222N103 |
| — | Tim Hortons Inc. | 86,261 | $5.003M | 0.1% | $58.00 | $54.13 | — | COM | 88706M103 |
| — | Discover Financial Services | 99,000 | $5.003M | 0.1% | $50.54 | $50.54 | — | COM | 254709108 |
| INDY | iShares India 50 ETF | 237,723 | $4.997M | 0.1% | $21.02 | $21.32 | -1.4% | INDIA 50 ETF | 464289529 |
| USNA | USANA Inc. | 57,040 | $4.951M | 0.1% | $86.80 * | $30.39 | +42.8% | COM | 90328M107 |
| WT | WisdomTree Investments Inc. | 422,500 | $4.905M | 0.1% | $11.61 | $11.69 | -0.8% | COM | 97717P104 |
| — | Fleetmatics Group Ltd. | 127,176 | $4.775M | 0.0% | $37.55 | $33.23 | — | COM | G35569105 |
| — | SandRidge Energy Inc. | 791,421 | $4.638M | 0.0% | $5.86 | $4.76 | — | COM | 80007P307 |
| — | Northstar Realty Finance Corp. | 492,000 | $4.566M | 0.0% | $9.28 | $9.10 | — | COM | 66704R100 |
| — | Heritage-Crystal Clean Inc. | 250,789 | $4.519M | 0.0% | $18.02 | $14.61 | — | COM | 42726M106 |
| — | SodaStream International Ltd. | 71,533 | $4.463M | 0.0% | $62.39 | $71.96 | — | USD SHS | M9068E105 |
| NYT | New York Times Co/The | 348,359 | $4.379M | 0.0% | $12.57 * | $9.17 | +21.5% | COM | 650111107 |
| — | PetSmart Inc. | 55,800 | $4.255M | 0.0% | $76.25 | $66.99 | — | COM | 716768106 |
| EXPD | Expeditors Intl. of Washington | 92,482 | $4.075M | 0.0% | $44.06 * | $31.69 | +18.3% | COM | 302130109 |
| — | Colony Financial Inc. | 203,491 | $4.066M | 0.0% | $19.98 | $19.89 | — | COM | 19624R106 |
| — | Ellie Mae, Inc. | 124,709 | $3.992M | 0.0% | $32.01 | $23.08 | — | COM | 28849P100 |
| — | Select Comfort Corp. | 163,251 | $3.975M | 0.0% | $24.35 | $25.06 | — | COM | 81616X103 |
| TSM | Taiwan Semiconductor SP ADR | 233,613 | $3.962M | 0.0% | $16.96 | $17.96 | -5.6% | SPONSORED ADR | 874039100 |
| RLI | RLI Corp. | 45,295 | $3.96M | 0.0% | $87.43 * | $11.16 | +19.2% | COM | 749607107 |
| — | Flotek Industries Inc. | 169,868 | $3.907M | 0.0% | $23.00 | $17.94 | — | COM | 343389102 |
| — | American Capital Mortgage Inve | 197,600 | $3.905M | 0.0% | $19.76 | $17.97 | — | COM | 02504A104 |
| PB | Prosperity Bancshares Inc. | 62,776 | $3.882M | 0.0% | $61.84 * | $34.46 | +29.6% | COM | 743606105 |
| CBU | Community Bank System Inc. | 113,065 | $3.858M | 0.0% | $34.12 * | $19.67 | +18.9% | COM | 203607106 |
| — | St. Jude Medical Inc. | 70,496 | $3.781M | 0.0% | $53.63 | $45.63 | — | COM | 790849103 |
| — | American Apparel Inc. | 2,885,511 | $3.751M | 0.0% | $1.30 | $1.61 | — | COM | 023850100 |
| DHIL | Diamond Hill Investment Group | 34,415 | $3.681M | 0.0% | $106.96 * | $43.39 | +28.0% | COM | 25264R207 |
| MKTX | MarketAxess Holdings Inc. | 59,922 | $3.598M | 0.0% | $60.04 * | $41.07 | +29.9% | COM | 57060D108 |
| FMC | FMC Corp. | 49,741 | $3.567M | 0.0% | $71.71 * | $40.72 | +18.4% | COM | 302491303 |
| — | Horizon Pharma Inc. | 1,039,691 | $3.514M | 0.0% | $3.38 | $2.72 | — | COM | 44047T109 |
| — | IAC/InterActiveCorp. | 63,000 | $3.444M | 0.0% | $54.67 | $54.67 | — | COM | 44919P508 |
| DORM | Dorman Products Inc. | 69,344 | $3.436M | 0.0% | $49.55 | $41.59 | +19.1% | COM | 258278100 |
| NRC | National Research Corp. | 179,088 | $3.372M | 0.0% | $18.83 | $16.02 | +17.6% | COM | 637372202 |
| — | PROS Holdings Inc. | 97,498 | $3.333M | 0.0% | $34.19 | $29.95 | — | COM | 74346Y103 |
| — | Valeant Pharmaceuticals Intl. | 31,100 | $3.245M | 0.0% | $104.34 | $86.08 | — | COM | 91911K102 |
| — | Ocwen Financial Corp. | 58,000 | $3.235M | 0.0% | $55.78 | $55.78 | — | COM | 675746309 |
| NVEC | NVE Corp. | 63,010 | $3.216M | 0.0% | $51.04 | $51.50 | -0.9% | COM | 629445206 |
| MRTN | Marten Transport Ltd. | 184,244 | $3.16M | 0.0% | $17.15 * | $4.79 | +17.2% | COM | 573075108 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 69,000 | $3.152M | 0.0% | $45.68 * | $23.27 | +77.5% | ORD SHS | M20598104 |
| — | BBCN Bancorp Inc. | 226,395 | $3.115M | 0.0% | $13.76 | $14.22 | — | COM | 073295107 |
| — | Pengrowth Energy Corp. | 521,457 | $3.087M | 0.0% | $5.92 | $5.92 | — | COM | 70706P104 |
| NWSA | News Corp. | 190,731 | $3.063M | 0.0% | $16.06 * | $14.03 | +0.6% | COM | 65249B109 |
| BAP | Credicorp Ltd. | 23,668 | $3.04M | 0.0% | $128.44 * | $97.94 | -5.4% | COM | G2519Y108 |
| — | Priceline.com Inc. | 3,000 | $3.033M | 0.0% | $1011.00 | $827.00 | — | COM | 741503403 |
| — | Arctic Cat Inc. | 53,004 | $3.024M | 0.0% | $57.05 | $49.76 | — | COM | 039670104 |
| — | inContact Inc. | 353,189 | $2.921M | 0.0% | $8.27 | $8.22 | — | COM | 45336E109 |
| TDG | TransDigm Group Inc. | 20,663 | $2.866M | 0.0% | $138.70 * | $70.58 | +7.1% | COM | 893641100 |
| — | LifeLock Inc. | 187,315 | $2.778M | 0.0% | $14.83 | $11.71 | — | COM | 53224V100 |
| — | ProShares VIX Short-Term Futur | 69,900 | $2.758M | 0.0% | $39.46 | $43.93 | — | VIX STRMFUT ETF | 74347W361 |
| — | Cardica Inc. | 2,079,971 | $2.704M | 0.0% | $1.30 | $1.11 | — | COM | 14141R101 |
| — | Mindray Medical International | 69,200 | $2.691M | 0.0% | $38.89 | $37.46 | — | SPON ADR | 602675100 |
| — | Powershares Dynamic Pharmaceut | 55,600 | $2.559M | 0.0% | $46.03 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | ShoreTel Inc. | 405,000 | $2.446M | 0.0% | $6.04 | $4.87 | — | COM | 825211105 |
| — | Vitran Corp. Inc. | 494,291 | $2.442M | 0.0% | $4.94 | $5.81 | — | COM | 92850E107 |
| STWD | Starwood Property Trust Inc. | 101,000 | $2.421M | 0.0% | $23.97 | $24.75 | — | COM | 85571B105 |
| LAD | Lithia Motors Inc. - Cl A | 33,000 | $2.408M | 0.0% | $72.97 | $50.23 | +45.2% | CL A | 536797103 |
| — | Move, Inc. | 140,000 | $2.373M | 0.0% | $16.95 | $12.82 | — | COM | 62458M207 |
| — | KKR Financial Holdings LLC | 226,800 | $2.343M | 0.0% | $10.33 | $10.55 | — | COM | 48248A306 |
| MXL | MaxLinear Inc. | 280,927 | $2.329M | 0.0% | $8.29 | $6.31 | +31.4% | COM | 57776J100 |
| — | CafePress Inc. | 377,188 | $2.308M | 0.0% | $6.12 | $6.27 | — | COM | 12769A103 |
| CHRW | CH Robinson Worldwide Inc. | 38,417 | $2.288M | 0.0% | $59.56 * | $42.72 | +4.5% | COM | 12541W209 |
| — | Emerald Oil Inc. | 310,000 | $2.229M | 0.0% | $7.19 | $6.96 | — | COM | 29101U209 |
| THRM | Gentherm Inc. | 115,000 | $2.194M | 0.0% | $19.08 | $17.16 | +11.3% | COM | 37253A103 |
| — | GNC Holdings Inc. | 39,489 | $2.157M | 0.0% | $54.62 | $44.21 | — | COM | 36191G107 |
| — | Nuance Communications Inc. | 115,000 | $2.15M | 0.0% | $18.70 | $18.38 | — | COM | 67020Y100 |
| — | Linear Technology Corp. | 54,081 | $2.145M | 0.0% | $39.66 | $36.83 | — | COM | 535678106 |
| — | Perficient Inc. | 115,000 | $2.111M | 0.0% | $18.36 | $13.34 | — | COM | 71375U101 |
| AZZ | AZZ Inc. | 48,000 | $2.009M | 0.0% | $41.85 * | $32.59 | +8.6% | COM | 002474104 |
| FFIV | F5 Networks Inc. | 23,271 | $1.996M | 0.0% | $85.77 | $76.95 | +11.5% | COM | 315616102 |
| APAM | Artisan Partners Asset Managem | 36,717 | $1.923M | 0.0% | $52.37 * | $16.82 | +2.5% | COM | 04316A108 |
| ALGN | Align Technology | 39,042 | $1.879M | 0.0% | $48.13 | $34.47 | +39.5% | COM | 016255101 |
| TROW | T. Rowe Price Group Inc. | 26,084 | $1.876M | 0.0% | $71.92 * | $47.69 | -2.8% | COM | 74144T108 |
| CDW | CDW Corp/DE | 79,788 | $1.822M | 0.0% | $22.84 * | $19.33 | +3.3% | COM | 12514G108 |
| — | Atlas Financial Holdings Inc. | 177,763 | $1.82M | 0.0% | $10.24 | $10.24 | — | COM | G06207115 |
| EGBN | Eagle Bancorp Inc. | 64,000 | $1.811M | 0.0% | $28.30 * | $17.30 | +27.6% | COM | 268948106 |
| — | Proofpoint Inc. | 55,000 | $1.767M | 0.0% | $32.13 | $24.23 | — | COM | 743424103 |
| — | IntraLinks Holdings Inc. | 200,000 | $1.76M | 0.0% | $8.80 | $7.61 | — | COM | 46118H104 |
| URBN | Urban Outfitters Inc. | 47,134 | $1.733M | 0.0% | $36.77 | $41.26 | -10.9% | COM | 917047102 |
| — | Westell Technologies Inc. | 500,000 | $1.675M | 0.0% | $3.35 | $3.35 | — | COM | 957541105 |
| — | athenahealth Inc. | 15,196 | $1.65M | 0.0% | $108.58 | $84.71 | — | COM | 04685W103 |
| — | Rochester Medical Corp. | 80,000 | $1.597M | 0.0% | $19.96 | $14.73 | — | COM | 771497104 |
| CWGL | Crimson Wine Group Ltd. | 165,000 | $1.576M | 0.0% | $9.55 | $8.92 | +7.0% | COM | 22662X100 |
| CVU | CPI Aerostructures Inc. | 135,000 | $1.565M | 0.0% | $11.59 | $9.36 | +23.8% | COM | 125919308 |
| — | The Blackstone Group LP | 62,400 | $1.553M | 0.0% | $24.89 | $21.06 | — | COM | 09253U108 |
| — | QLIK Technologies Inc. | 45,341 | $1.552M | 0.0% | $34.23 | $28.52 | — | COM | 74733T105 |
| — | Navigant Consulting Inc. | 100,000 | $1.546M | 0.0% | $15.46 | $12.00 | — | COM | 63935N107 |
| TREX | Trex Company Inc. | 31,203 | $1.545M | 0.0% | $49.51 * | $6.43 | -3.7% | COM | 89531P105 |
| — | Physicians Realty Trust | 120,000 | $1.454M | 0.0% | $12.12 | $12.12 | — | COM | 71943U104 |
| — | Beneficial Mutual Bancorp Inc. | 145,000 | $1.446M | 0.0% | $9.97 | $8.62 | — | COM | 08173R104 |
| — | Amyris Inc. | 608,905 | $1.407M | 0.0% | $2.31 | $2.84 | — | COM | 03236M101 |
| — | Body Central Corp. | 223,678 | $1.364M | 0.0% | $6.10 | $13.32 | — | COM | 09689U102 |
| — | First of Long Island Corp. | 34,000 | $1.321M | 0.0% | $38.85 | $33.20 | — | COM | 320734106 |
| TEVA | Teva Pharmaceutical Industries | 34,629 | $1.308M | 0.0% | $37.77 | $38.94 | -3.0% | ADR | 881624209 |
| MCD | McDonald's Corp. | 13,570 | $1.306M | 0.0% | $96.24 * | $71.80 | -2.6% | COM | 580135101 |
| — | Tecumseh Products Co. | 145,000 | $1.298M | 0.0% | $8.95 | $10.10 | — | COM | 878895200 |
| — | MetroCorp Bancshares Inc. | 93,000 | $1.28M | 0.0% | $13.76 | $9.76 | — | COM | 591650106 |
| — | Capitalsource Inc. | 107,056 | $1.272M | 0.0% | $11.88 | $9.38 | — | COM | 14055X102 |
| — | Capstead Mortgage Corp. | 108,000 | $1.271M | 0.0% | $11.77 | $12.10 | — | COM | 14067E506 |
| GWW | WW Grainger Inc. | 4,530 | $1.186M | 0.0% | $261.81 * | $201.89 | +6.2% | COM | 384802104 |
| CHE | Chemed Corp. | 16,240 | $1.161M | 0.0% | $71.49 * | $68.92 | -2.1% | COM | 16359R103 |
| EBF | Ennis Inc. | 63,300 | $1.142M | 0.0% | $18.04 * | $7.32 | +14.7% | COM | 293389102 |
| CYTK | Cytokinetics Inc. | 150,416 | $1.142M | 0.0% | $7.59 | $10.73 | -29.4% | COM | 23282W605 |
| — | Vocus Inc. | 120,000 | $1.117M | 0.0% | $9.31 | $9.90 | — | COM | 92858J108 |
| — | Infinera Corp. | 97,171 | $1.099M | 0.0% | $11.31 | $10.67 | — | COM | 45667G103 |
| — | Bravo Brio Restaurant Group In | 70,000 | $1.057M | 0.0% | $15.10 | $17.82 | — | COM | 10567B109 |
| — | Healthcare Corp. of America | 148,544 | $1.04M | 0.0% | $7.00 | $7.00 | — | COM | 42225V102 |
| — | Francesca's Holdings Corp. | 52,874 | $986K | 0.0% | $18.65 | $18.65 | — | COM | 351793104 |
| — | Hatteras Financial Corp. | 51,900 | $971K | 0.0% | $18.71 | $24.64 | — | COM | 41902R103 |
| — | Solta Medical Inc. | 450,000 | $936K | 0.0% | $2.08 | $2.28 | — | COM | 83438K103 |
| TLYS | Tilly's Inc. | 58,880 | $854K | 0.0% | $14.50 * | $9.36 | -1.2% | COM | 886885102 |
| — | OncoGenex Pharmaceutical Inc. | 91,821 | $851K | 0.0% | $9.27 | $9.67 | — | COM | 68230A106 |
| HDSN | Hudson Technologies Inc. | 400,000 | $812K | 0.0% | $2.03 | $2.14 | -5.1% | COM | 444144109 |
| — | Approach Resources Inc. | 29,329 | $771K | 0.0% | $26.29 | $24.58 | — | COM | 03834A103 |
| AAOI | Applied Optoelectronics Inc. | 75,000 | $750K | 0.0% | $10.00 | $10.02 | -0.2% | COM | 03823U102 |
| — | Ocean Shore Holding Co. | 49,455 | $724K | 0.0% | $14.64 | $13.81 | — | COM | 67501R103 |
| CEVA | Ceva Inc. | 40,000 | $690K | 0.0% | $17.25 | $16.13 | +7.0% | COM | 157210105 |
| — | Chembio Diagnostics Inc. | 180,000 | $655K | 0.0% | $3.64 | $5.00 | — | COM | 163572209 |
| SAMG | Silvercrest Asset Management G | 47,718 | $650K | 0.0% | $13.62 | $13.19 | +3.3% | COM | 828359109 |
| — | Rocket Fuel Inc. | 11,467 | $616K | 0.0% | $53.72 | $53.72 | — | COM | 773111109 |
| — | Clicksoftware Technologies Ltd | 100,000 | $609K | 0.0% | $6.09 | $8.34 | — | ORD | M25082104 |
| — | Sanchez Energy Corp. | 20,000 | $528K | 0.0% | $26.40 | $26.40 | — | COM | 79970Y105 |
| — | BHP Billiton PLCADR | 7,399 | $436K | 0.0% | $58.93 | $51.32 | — | SPONSORED ADR | 05545E209 |
| — | Alliance Fiber Optic Products | 20,000 | $409K | 0.0% | $20.45 | $20.00 | — | COM | 018680306 |
| OIS | Oil States International Inc. | 3,569 | $369K | 0.0% | $103.39 * | $51.03 | +15.8% | COM | 678026105 |
| SSTK | Shutterstock Inc. | 5,041 | $367K | 0.0% | $72.80 | $45.87 | +58.5% | COM | 825690100 |
| — | Millennial Media Inc. | 26,777 | $189K | 0.0% | $7.06 | $8.70 | — | COM | 60040N105 |