Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $10.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 6,844,926 | $251M | 2.5% | $36.65 * | $4.24 | +8.1% | COM | 217204106 |
| — | Knight Transportation Inc. | 11,285,974 | $207M | 2.0% | $18.34 | $16.82 | — | COM | 499064103 |
| — | Ultimate Software Group Inc. | 1,332,084 | $204M | 2.0% | $153.22 | $117.29 | — | COM | 90385D107 |
| — | Life Time Fitness Inc. | 3,832,109 | $180M | 1.8% | $47.00 | $50.03 | — | COM | 53217R207 |
| MSM | MSC Industrial Direct Co.- A | 2,169,404 | $175M | 1.7% | $80.87 | $80.56 | +0.4% | CL A | 553530106 |
| — | Apple Inc. | 291,716 | $164M | 1.6% | $561.11 | $561.11 | — | COM | 37833100 |
| — | Denbury Resources Inc. | 8,851,056 | $145M | 1.4% | $16.43 | $17.30 | — | COM | 247916208 |
| — | Vistaprint Ltd. | 2,345,943 | $133M | 1.3% | $56.85 | $49.37 | — | COM | N93540107 |
| — | Syntel Inc. | 1,434,648 | $130M | 1.3% | $90.95 | $63.77 | — | COM | 87162H103 |
| — | Wesco Aircraft Holdings Inc. | 5,812,709 | $127M | 1.3% | $21.92 | $18.57 | — | COM | 950814103 |
| ALGT | Allegiant Travel Co. | 1,176,939 | $124M | 1.2% | $105.44 * | $80.09 | +13.6% | COM | 01748X102 |
| — | Polypore International Inc. | 3,164,379 | $123M | 1.2% | $38.90 | $40.30 | — | COM | 73179V103 |
| — | IPC The Hospitalist Co. Inc. | 2,005,030 | $119M | 1.2% | $59.39 | $52.15 | — | COM | 44984A105 |
| POWI | Power Integrations Inc. | 2,123,750 | $119M | 1.2% | $55.82 * | $18.48 | +34.5% | COM | 739276103 |
| — | Dril-Quip, Inc. | 1,061,741 | $117M | 1.1% | $109.93 | $93.69 | — | COM | 262037104 |
| ICLR | Icon PLC | 2,833,029 | $114M | 1.1% | $40.41 | $32.90 | +22.9% | SHS | G4705A100 |
| MD | Mednax Inc. | 1,935,367 | $103M | 1.0% | $53.38 | $49.15 | +8.6% | COM | 58502B106 |
| — | Dealertrack Technologies Inc. | 2,126,798 | $102M | 1.0% | $48.08 | $35.43 | — | COM | 242309102 |
| L | Loews Corp. | 2,108,178 | $102M | 1.0% | $48.24 * | $42.08 | +8.1% | COM | 540424108 |
| MSFT | Microsoft Corp. | 2,649,729 | $99.18M | 1.0% | $37.43 * | $26.70 | +16.2% | COM | 594918104 |
| GGG | Graco Inc. | 1,226,636 | $95.83M | 0.9% | $78.12 * | $16.98 | +29.9% | COM | 384109104 |
| — | Blue Nile | 2,026,875 | $95.45M | 0.9% | $47.09 | $37.78 | — | COM | 09578R103 |
| — | Waste Connections Inc. | 2,108,060 | $91.97M | 0.9% | $43.63 | $41.14 | — | COM | 941053100 |
| IEX | Idex Corp. | 1,225,935 | $90.53M | 0.9% | $73.85 * | $45.08 | +39.7% | COM | 45167R104 |
| HEI/A | Heico Corp. - Cl A | 2,144,109 | $90.31M | 0.9% | $42.12 * | $15.19 | +38.7% | CL A | 422806208 |
| WMT | Wal-Mart Stores Inc. | 1,133,300 | $89.18M | 0.9% | $78.69 * | $19.84 | +4.6% | COM | 931142103 |
| — | Hibbett Sports Inc. | 1,315,829 | $88.44M | 0.9% | $67.21 | $55.50 | — | COM | 428567101 |
| GM | General Motors Co. | 2,114,059 | $86.4M | 0.8% | $40.87 * | $24.86 | +22.6% | COM | 37045V100 |
| — | Seattle Genetics Inc/WA | 2,160,469 | $86.18M | 0.8% | $39.89 | $31.46 | — | COM | 812578102 |
| MNRO | Monro Muffler Brake Inc. | 1,516,292 | $85.46M | 0.8% | $56.36 | $44.03 | +28.0% | COM | 610236101 |
| TTEK | Tetra Tech Inc. | 3,053,326 | $85.43M | 0.8% | $27.98 * | $5.31 | +5.3% | COM | 88162G103 |
| — | Chico's FAS Inc. | 4,509,467 | $84.96M | 0.8% | $18.84 | $17.01 | — | COM | 168615102 |
| — | RealPage Inc. | 3,593,522 | $84.02M | 0.8% | $23.38 | $18.34 | — | COM | 75606N109 |
| IPGP | IPG Photonics Corp. | 1,070,930 | $83.11M | 0.8% | $77.61 | $61.30 | +26.6% | COM | 44980X109 |
| — | Iron Mountain Inc. | 2,531,777 | $76.84M | 0.8% | $30.35 | $27.89 | — | COM | 462846106 |
| TGT | Target Corp. | 1,188,716 | $75.21M | 0.7% | $63.27 * | $47.60 | -7.0% | COM | 87612E106 |
| — | Gran Tierra Energy Inc. | 9,864,973 | $72.11M | 0.7% | $7.31 | $6.14 | — | COM | 38500T101 |
| CTSH | Cognizant Technology Solutions | 709,758 | $71.67M | 0.7% | $100.98 * | $29.46 | +51.9% | COM | 192446102 |
| — | Alliance Data Systems Corp. | 272,515 | $71.65M | 0.7% | $262.93 | $262.93 | — | COM | 18581108 |
| ENSG | Ensign Group Inc/The | 1,551,556 | $68.69M | 0.7% | $44.27 * | $8.41 | +27.1% | COM | 29358P101 |
| MMYT | MakeMyTrip Ltd. | 3,493,892 | $67.29M | 0.7% | $19.26 | $13.35 | +44.2% | SHS | V5633W109 |
| — | Tangoe Inc. | 3,730,610 | $67.19M | 0.7% | $18.01 | $15.80 | — | COM | 87582Y108 |
| — | SouFun Holdings Ltd.ADR | 813,201 | $67.02M | 0.7% | $82.41 | $54.60 | — | ADR | 836034108 |
| HDB | HDFC Bank Ltd. ADR | 1,932,460 | $66.55M | 0.7% | $34.44 | $39.55 | -12.9% | ADR REPS 3 SHS | 40415F101 |
| — | ENSCO PLC | 1,158,079 | $66.22M | 0.6% | $57.18 | $57.08 | — | COM | G3157S106 |
| LAB | Fluidigm Corp. | 1,722,172 | $65.99M | 0.6% | $38.32 | $17.55 | +118.1% | COM | 34385P108 |
| — | Unum Group | 1,822,599 | $63.94M | 0.6% | $35.08 | $29.48 | — | COM | 91529y106 |
| ZUMZ | Zumiez Inc. | 2,356,910 | $61.28M | 0.6% | $26.00 | $28.90 | -10.0% | COM | 989817101 |
| EXLS | Exlservice Holdings Inc. | 2,178,026 | $60.16M | 0.6% | $27.62 * | $6.06 | -8.8% | COM | 302081104 |
| — | Interpublic Group Companies In | 3,365,964 | $59.58M | 0.6% | $17.70 * | $9.16 | +27.2% | COM | 460690100 |
| — | Hittite Microwave Corp. | 962,933 | $59.44M | 0.6% | $61.73 | $58.00 | — | COM | 43365Y104 |
| PTEN | Patterson-UTI Energy Inc. | 2,337,296 | $59.18M | 0.6% | $25.32 | $21.54 | +17.5% | COM | 703481101 |
| — | 51job Inc.ADR | 751,919 | $58.57M | 0.6% | $77.90 | $74.93 | — | SP ADR REP A | 316827104 |
| — | Stantec Inc. | 941,534 | $58.38M | 0.6% | $62.00 | $62.00 | — | COM | 85472n109 |
| PRLB | Proto Labs Inc. | 815,210 | $58.03M | 0.6% | $71.18 | $55.79 | +27.6% | COM | 743713109 |
| — | Bill Barrett Corp. | 2,164,129 | $57.95M | 0.6% | $26.78 | $21.18 | — | COM | 06846N104 |
| CHEF | Chefs' Warehouse Inc/The | 1,933,818 | $56.39M | 0.6% | $29.16 | $21.98 | +32.7% | COM | 163086101 |
| — | Talisman Energy Inc. | 4,822,424 | $56.18M | 0.6% | $11.65 | $11.48 | — | COM | 87425E103 |
| — | SciQuest Inc. | 1,964,507 | $55.95M | 0.5% | $28.48 | $24.72 | — | COM | 80908T101 |
| CNA | CNA Financial Corp. | 1,293,197 | $55.47M | 0.5% | $42.89 * | $13.70 | +30.8% | COM | 126117100 |
| — | National Oilwell Varco Inc. | 696,622 | $55.4M | 0.5% | $79.53 | $68.90 | — | COM | 637071101 |
| MOS | Mosaic Co/The | 1,147,850 | $54.26M | 0.5% | $47.27 * | $41.36 | -10.1% | COM | 61945C103 |
| CSCO | Cisco Systems Inc. | 2,400,582 | $53.89M | 0.5% | $22.45 * | $15.84 | -2.7% | COM | 17275R102 |
| — | Outerwall Inc. | 799,665 | $53.79M | 0.5% | $67.27 | $60.91 | — | COM | 690070107 |
| — | Concur Technologies Inc. | 516,644 | $53.31M | 0.5% | $103.18 | $81.38 | — | COM | 206708109 |
| HUBG | Hub Group, Inc. | 1,334,185 | $53.21M | 0.5% | $39.88 * | $18.55 | +7.5% | COM | 443320106 |
| — | MWI Veterinary Supply Inc. | 309,015 | $52.72M | 0.5% | $170.59 | $123.24 | — | COM | 55402X105 |
| CAG | ConAgra Foods Inc. | 1,543,458 | $52.02M | 0.5% | $33.70 * | $17.03 | +2.4% | COM | 205887102 |
| HAL | Halliburton Co Com | 1,013,620 | $51.44M | 0.5% | $50.75 * | $33.21 | +22.3% | COM | 406216101 |
| SEIC | SEI Investments Co. | 1,470,656 | $51.08M | 0.5% | $34.73 * | $24.76 | +21.3% | COM | 784117103 |
| — | Techne Corp. | 533,965 | $50.55M | 0.5% | $94.67 | $69.08 | — | COM | 878377100 |
| — | American Campus Communities | 1,544,528 | $49.75M | 0.5% | $32.21 | $32.21 | — | COM | 24835100 |
| ODFL | Old Dominion Freight Line Inc. | 933,588 | $49.5M | 0.5% | $53.02 * | $12.89 | +31.8% | COM | 679580100 |
| HLF | Herbalife Ltd. | 623,932 | $49.1M | 0.5% | $78.70 * | $20.94 | +87.1% | COM | G4412G101 |
| — | Abaxis Inc. | 1,205,836 | $48.26M | 0.5% | $40.02 | $40.02 | — | COM | 2567105 |
| — | Express Scripts Holdings Co. | 677,087 | $47.56M | 0.5% | $70.24 | $61.69 | — | COM | 30219G108 |
| ORLY | O'Reilly Automotive Inc. | 362,337 | $46.64M | 0.5% | $128.71 * | $7.19 | +19.3% | COM | 67103H107 |
| — | ANSYS Inc. | 525,687 | $45.84M | 0.4% | $87.20 | $73.10 | — | COM | 03662Q105 |
| EXAS | Exact Sciences Corp. | 3,865,940 | $45.19M | 0.4% | $11.69 | $10.90 | +7.8% | COM | 30063P105 |
| SGMO | Sangamo BioSciences Inc. | 3,214,232 | $44.65M | 0.4% | $13.89 * | $8.88 | +29.7% | COM | 800677106 |
| C | Citigroup Inc. | 848,886 | $44.23M | 0.4% | $52.11 * | $36.82 | +5.3% | COM | 172967424 |
| — | Mattress Firm Holding Corp. | 970,524 | $41.77M | 0.4% | $43.04 | $43.04 | — | COM | 57722W106 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 301,413 | $41.66M | 0.4% | $138.22 * | $63.08 | +49.0% | CL A | 67018T105 |
| — | CARBO Ceramics | 354,908 | $41.36M | 0.4% | $116.53 | $68.60 | — | COM | 140781105 |
| LUV | Southwest Airlines Co. | 2,174,465 | $40.97M | 0.4% | $18.84 * | $11.86 | +39.2% | COM | 844741108 |
| — | Affiliated Managers Group Inc. | 188,243 | $40.83M | 0.4% | $216.88 | $216.88 | — | COM | 8252108 |
| — | Potash Corp. of Saskatchewan I | 1,232,562 | $40.63M | 0.4% | $32.96 | $32.96 | — | COM | 73755l107 |
| — | NetSuite Inc. | 391,544 | $40.34M | 0.4% | $103.02 | $91.74 | — | COM | 64118Q107 |
| MET | MetLife Inc. | 738,836 | $39.84M | 0.4% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| — | Spirit Airlines Inc. | 874,948 | $39.73M | 0.4% | $45.41 | $31.87 | — | COM | 848577102 |
| CACC | Credit Acceptance Corp. | 303,569 | $39.46M | 0.4% | $129.99 | $107.80 | +20.6% | COM | 225310101 |
| — | Medtronic Inc. | 686,472 | $39.4M | 0.4% | $57.39 | $51.47 | — | COM | 585055106 |
| WKC | World Fuel Services Corp. | 911,590 | $39.34M | 0.4% | $43.16 | $39.56 | +9.1% | COM | 981475106 |
| — | Fleetmatics Group Ltd. | 904,142 | $39.1M | 0.4% | $43.25 | $41.84 | — | COM | G35569105 |
| — | Northern Oil And Gas Inc. | 2,593,988 | $39.09M | 0.4% | $15.07 | $13.40 | — | COM | 665531109 |
| — | Swift Energy Co. | 2,858,838 | $38.59M | 0.4% | $13.50 | $12.42 | — | COM | 870738101 |
| — | Portfolio Recovery Associates | 729,086 | $38.52M | 0.4% | $52.84 | $91.24 | — | COM | 73640Q105 |
| — | Angie's List Inc. | 2,489,978 | $37.72M | 0.4% | $15.15 | $15.15 | — | COM | 34754101 |
| — | Cempra Inc. | 3,037,774 | $37.64M | 0.4% | $12.39 | $7.83 | — | COM | 15130J109 |
| — | DFC Global Corp. | 3,255,371 | $37.27M | 0.4% | $11.45 | $13.63 | — | COM | 23324T107 |
| — | Silicon Graphics International | 2,770,710 | $37.16M | 0.4% | $13.41 | $13.38 | — | COM | 82706L108 |
| TYL | Tyler Technologies Inc. | 357,438 | $36.51M | 0.4% | $102.13 | $64.83 | +57.5% | COM | 902252105 |
| INTC | Intel Corp. | 1,403,043 | $36.42M | 0.4% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | Domtar Corp. | 383,244 | $36.16M | 0.4% | $94.34 | $70.76 | — | COM | 257559203 |
| ORCL | Oracle Corp. | 939,607 | $35.95M | 0.4% | $38.26 * | $27.96 | +14.6% | COM | 68389X105 |
| — | Noble Corp plc | 945,962 | $35.45M | 0.3% | $37.47 | $37.47 | — | COM | G65431101 |
| — | Aon PLC | 413,797 | $34.71M | 0.3% | $83.89 | $64.35 | — | COM | G0408V102 |
| — | Shutterfly Inc. | 679,684 | $34.62M | 0.3% | $50.93 | $55.79 | — | COM | 82568P304 |
| SLAB | Silicon Laboratories Inc. | 797,362 | $34.53M | 0.3% | $43.31 | $41.29 | +4.9% | COM | 826919102 |
| QCOM | Qualcomm Inc. | 460,289 | $34.18M | 0.3% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | Corporate Executive Board Co. | 435,815 | $33.74M | 0.3% | $77.43 | $63.22 | — | COM | 21988R102 |
| — | Vodafone Group PLC-SP ADR | 858,000 | $33.73M | 0.3% | $39.31 | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | Higher One Holdings Inc. | 3,449,699 | $33.67M | 0.3% | $9.76 | $11.64 | — | COM | 42983D104 |
| GPN | Global Payments Inc. | 514,700 | $33.45M | 0.3% | $64.99 * | $22.14 | +39.3% | COM | 37940X102 |
| PSMT | PriceSmart, Inc. | 286,361 | $33.09M | 0.3% | $115.54 * | $74.96 | +33.9% | COM | 741511109 |
| — | Tandem Diabetes Care Inc. | 1,277,432 | $32.92M | 0.3% | $25.77 | $25.77 | — | COM | 875372104 |
| — | Fusion-io Inc. | 3,626,623 | $32.31M | 0.3% | $8.91 | $14.24 | — | COM | 36112J107 |
| DXCM | Dexcom Inc. | 907,997 | $32.15M | 0.3% | $35.41 * | $4.79 | +84.9% | COM | 252131107 |
| POOL | Pool Corp. | 545,712 | $31.73M | 0.3% | $58.14 * | $43.50 | +15.8% | COM | 73278L105 |
| — | ServiceSource International In | 3,769,548 | $31.59M | 0.3% | $8.38 | $9.32 | — | COM | 81763U100 |
| — | Unit Corp. | 599,128 | $30.93M | 0.3% | $51.62 | $45.04 | — | COM | 909218109 |
| — | Envestnet Inc. | 763,533 | $30.77M | 0.3% | $40.30 | $32.03 | — | COM | 29404K106 |
| — | Balchem Corp. | 518,183 | $30.42M | 0.3% | $58.70 | $58.70 | — | COM | 57665200 |
| NVS | Novartis AG ADR | 362,900 | $29.17M | 0.3% | $80.38 | $72.61 | +10.7% | SPONSORED ADR | 66987V109 |
| RGP | Resources Connection Inc. | 2,031,495 | $29.11M | 0.3% | $14.33 | $11.26 | +27.3% | COM | 76122Q105 |
| — | Innerworkings Inc. | 3,715,670 | $28.95M | 0.3% | $7.79 | $10.81 | — | COM | 45773Y105 |
| DLR | Digital Realty Trust Inc. | 578,034 | $28.39M | 0.3% | $49.12 * | $31.09 | +0.2% | COM | 253868103 |
| OXY | Occidental Petroleum Corp. | 280,778 | $26.7M | 0.3% | $95.10 * | $58.75 | +8.2% | COM | 674599105 |
| JNJ | Johnson & Johnson | 288,522 | $26.43M | 0.3% | $91.59 * | $62.13 | +5.6% | COM | 478160104 |
| RSG | Republic Services Inc. | 792,857 | $26.32M | 0.3% | $33.20 * | $26.37 | +0.5% | COM | 760759100 |
| JPM | JPMorgan Chase & Co. | 436,340 | $25.52M | 0.3% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| — | Acacia Research Corp. | 1,733,824 | $25.21M | 0.2% | $14.54 | $14.54 | — | COM | 3881307 |
| PFE | Pfizer Inc. | 806,547 | $24.7M | 0.2% | $30.63 * | $16.43 | +7.4% | COM | 717081103 |
| WFC | Wells Fargo & Co. | 540,253 | $24.53M | 0.2% | $45.40 * | $30.19 | +7.4% | COM | 949746101 |
| CVX | Chevron Corp. | 194,083 | $24.24M | 0.2% | $124.91 * | $72.22 | +4.1% | COM | 166764100 |
| — | Aegion Corp. | 1,072,409 | $23.48M | 0.2% | $21.89 | $22.51 | — | COM | 00770F104 |
| — | First Cash Financial Services | 361,090 | $22.33M | 0.2% | $61.84 | $49.21 | — | COM | 31942D107 |
| — | Yamana Gold Inc. | 2,583,139 | $22.27M | 0.2% | $8.62 | $9.25 | — | COM | 98462Y100 |
| CRVL | CorVel Corp. | 474,969 | $22.18M | 0.2% | $46.70 * | $8.56 | +81.9% | COM | 221006109 |
| — | Ultra Petroleum Corp. | 985,693 | $21.34M | 0.2% | $21.65 | $19.82 | — | COM | 903914109 |
| — | Questcor Pharmaceuticals Inc. | 388,938 | $21.18M | 0.2% | $54.45 | $45.77 | — | COM | 74835Y101 |
| WM | Waste Management Inc. | 467,321 | $20.97M | 0.2% | $44.87 * | $30.75 | +13.8% | COM | 94106L109 |
| — | First Niagara Financial Group | 1,865,408 | $19.81M | 0.2% | $10.62 | $10.39 | — | COM | 33582V108 |
| PNC | PNC Financial Services Group I | 251,602 | $19.52M | 0.2% | $77.58 * | $47.34 | +13.5% | COM | 693475105 |
| TRV | The Travelers Cos Inc. | 214,618 | $19.43M | 0.2% | $90.54 * | $63.52 | +9.4% | COM | 89417E109 |
| AXS | Axis Capital Holdings Ltd. | 407,286 | $19.38M | 0.2% | $47.57 * | $31.62 | +9.1% | COM | G0692U109 |
| — | Interactive Intelligence Inc. | 287,609 | $19.37M | 0.2% | $67.36 | $51.60 | — | COM | 45841V109 |
| GS | Goldman Sachs Group Inc. | 107,086 | $18.98M | 0.2% | $177.26 * | $120.06 | +17.2% | COM | 38141G104 |
| — | Apache Corp. | 218,133 | $18.75M | 0.2% | $85.94 | $85.94 | — | COM | 37411105 |
| ECPG | Encore Capital Group Inc. | 361,770 | $18.18M | 0.2% | $50.26 | $33.04 | +52.1% | COM | 292554102 |
| — | Abbott Laboratories | 466,634 | $17.89M | 0.2% | $38.33 | $38.33 | — | COM | 2824100 |
| FDS | FactSet Research Systems Inc. | 164,254 | $17.84M | 0.2% | $108.58 * | $83.78 | +14.1% | COM | 303075105 |
| — | Acxiom Corp. | 477,501 | $17.66M | 0.2% | $36.98 | $36.98 | — | COM | 5125109 |
| SYK | Stryker Corp. | 229,100 | $17.21M | 0.2% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| EBAY | eBay Inc. | 308,868 | $16.95M | 0.2% | $54.89 * | $20.07 | +2.4% | COM | 278642103 |
| UGI | UGI Corp. | 406,859 | $16.87M | 0.2% | $41.46 * | $26.81 | +3.1% | COM | 902681105 |
| TBRG | Computer Programs & Systems In | 272,225 | $16.83M | 0.2% | $61.81 * | $40.99 | +22.7% | COM | 205306103 |
| CHKP | Check Point Software Technolog | 253,408 | $16.35M | 0.2% | $64.52 | $48.11 | +34.1% | ORD | M22465104 |
| M | Macy's Inc. | 300,794 | $16.06M | 0.2% | $53.40 | $46.50 | +14.8% | COM | 55616P104 |
| — | L-3 Communications Holdings | 150,248 | $16.06M | 0.2% | $106.86 | $85.74 | — | COM | 502424104 |
| EPR | EPR Properties | 322,842 | $15.87M | 0.2% | $49.16 | $48.74 | — | COM | 26884U109 |
| — | Cellular Dynamics Internationa | 947,756 | $15.65M | 0.2% | $16.51 | $17.29 | — | COM | 15117V109 |
| ATRC | Atricure Inc. | 835,624 | $15.61M | 0.2% | $18.68 | $8.75 | +113.5% | COM | 04963C209 |
| T | AT&T Inc. | 443,128 | $15.58M | 0.2% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| — | Comstock Resources Inc. | 840,243 | $15.37M | 0.2% | $18.29 | $16.40 | — | COM | 205768203 |
| SU | Suncor Energy Inc. | 438,430 | $15.37M | 0.2% | $35.05 * | $23.19 | +0.1% | COM | 867224107 |
| — | ChemoCentryx Inc. | 2,650,551 | $15.35M | 0.2% | $5.79 | $10.97 | — | COM | 16383L106 |
| F | Ford Motor Co. | 993,290 | $15.33M | 0.2% | $15.43 * | $7.61 | +9.1% | COM | 345370860 |
| — | Ebix Inc. | 1,031,484 | $15.18M | 0.1% | $14.72 | $9.44 | — | COM | 278715206 |
| FC | Franklin Covey Co. | 754,350 | $15M | 0.1% | $19.88 | $13.87 | +43.4% | COM | 353469109 |
| — | Convergys Corp. | 671,942 | $14.14M | 0.1% | $21.05 | $17.43 | — | COM | 212485106 |
| GNRC | Generac Holdings Inc. | 243,353 | $13.78M | 0.1% | $56.64 | $48.88 | +15.9% | COM | 368736104 |
| SAIA | Saia Inc. | 428,376 | $13.73M | 0.1% | $32.05 | $29.46 | +8.8% | COM | 78709Y105 |
| — | ANN INC. | 371,666 | $13.59M | 0.1% | $36.56 | $36.56 | — | COM | 35623107 |
| RM | Regional Management Corp. | 393,213 | $13.34M | 0.1% | $33.93 * | $20.78 | +35.0% | COM | 75902K106 |
| — | Pep Boys-Manny Moe & Jack | 1,072,642 | $13.02M | 0.1% | $12.14 | $11.58 | — | COM | 713278109 |
| VIPS | Vipshop Holdings Ltd. ADR | 152,509 | $12.76M | 0.1% | $83.68 | $76.19 | +9.8% | SPONSORED ADR | 92763W103 |
| EW | Edwards Lifesciences Corp. | 190,141 | $12.5M | 0.1% | $65.76 * | $11.84 | -7.4% | COM | 28176E108 |
| RUSHB | Rush Enterprises Inc. - Cl B | 462,821 | $11.8M | 0.1% | $25.50 * | $8.52 | +19.4% | CL B | 781846308 |
| VRTS | Virtus Investment Partners Inc | 58,850 | $11.77M | 0.1% | $200.05 * | $152.11 | -2.7% | COM | 92828Q109 |
| DXPE | DXP Enterprises Inc. | 97,669 | $11.25M | 0.1% | $115.20 | $64.23 | +79.4% | COM | 233377407 |
| — | Skechers USA | 338,097 | $11.2M | 0.1% | $33.13 | $24.01 | — | COM | 830566105 |
| — | Arbor Realty Trust Inc. | 1,657,550 | $11.04M | 0.1% | $6.66 | $6.66 | — | COM | 38923108 |
| EPI | WisdomTree India Earnings Fund | 626,486 | $10.93M | 0.1% | $17.44 | $17.80 | -2.0% | INDIA ERNGS FD | 97717W422 |
| — | Covance Inc. | 121,776 | $10.72M | 0.1% | $88.06 | $76.93 | — | COM | 222816100 |
| — | IHS Inc. | 87,572 | $10.48M | 0.1% | $119.70 | $104.37 | — | COM | 451734107 |
| EPAM | EPAM Systems Inc. | 294,562 | $10.29M | 0.1% | $34.94 | $23.63 | +47.8% | COM | 29414B104 |
| CUBI | Customers Bancorp Inc. | 483,333 | $9.889M | 0.1% | $20.46 * | $15.94 | +16.7% | COM | 23204G100 |
| — | ProShares VIX Short-Term Futur | 345,500 | $9.857M | 0.1% | $28.53 | $31.64 | — | VIX STRMFUT ETF | 74347W361 |
| SPSC | SPS Commerce Inc. | 149,001 | $9.73M | 0.1% | $65.30 * | $24.15 | +35.2% | COM | 78463M107 |
| — | Cardiovascular Systems Inc. | 282,463 | $9.686M | 0.1% | $34.29 | $21.20 | — | COM | 141619106 |
| MCHP | Microchip Technology Inc. | 214,418 | $9.595M | 0.1% | $44.75 * | $13.83 | +25.3% | COM | 595017104 |
| — | Investors Real Estate Trust | 1,100,000 | $9.438M | 0.1% | $8.58 | $8.58 | — | COM | 461730103 |
| — | zulily Inc. | 227,174 | $9.412M | 0.1% | $41.43 | $41.43 | — | COM | 989774104 |
| — | Tristate Capital Holdings Inc. | 793,191 | $9.407M | 0.1% | $11.86 | $13.36 | — | COM | 89678F100 |
| — | MFA Financial Inc. | 1,320,637 | $9.324M | 0.1% | $7.06 | $8.30 | — | COM | 55272X102 |
| ICE | IntercontinentalExchange Group | 41,409 | $9.314M | 0.1% | $224.93 * | $35.28 | +9.5% | COM | 45866F104 |
| — | Pengrowth Energy Corp. | 1,457,807 | $9.038M | 0.1% | $6.20 | $6.10 | — | COM | 70706P104 |
| — | Peabody Energy Corp. | 459,080 | $8.966M | 0.1% | $19.53 | $19.53 | — | COM | 704549104 |
| — | BofI Holding Inc. | 113,162 | $8.875M | 0.1% | $78.43 | $45.82 | — | COM | 05566U108 |
| — | Bio-Reference Labs Inc. | 336,846 | $8.603M | 0.1% | $25.54 | $28.97 | — | COM | 09057G602 |
| — | SodaStream International Ltd. | 172,919 | $8.584M | 0.1% | $49.64 | $58.87 | — | USD SHS | M9068E105 |
| MA | Mastercard Inc. | 10,234 | $8.55M | 0.1% | $835.45 * | $51.54 | +50.7% | COM | 57636Q104 |
| ESPR | Esperion Therapeutics Inc. | 619,824 | $8.516M | 0.1% | $13.74 | $14.35 | -4.2% | COM | 29664W105 |
| — | Google Inc. Cl. A | 7,573 | $8.487M | 0.1% | $1120.69 | $880.33 | — | CL A | 38259P508 |
| — | Akorn Inc. | 333,028 | $8.202M | 0.1% | $24.63 | $24.63 | — | COM | 9728106 |
| V | Visa Inc. | 36,230 | $8.068M | 0.1% | $222.69 * | $40.47 | +26.4% | COM | 92826C839 |
| — | Amphenol Corp.- Cl A | 89,781 | $8.007M | 0.1% | $89.18 | $89.18 | — | CL A | 32095101 |
| — | Waddell & Reed Financial | 122,951 | $8.007M | 0.1% | $65.12 | $43.50 | — | COM | 930059100 |
| — | Ctrip.com International Ltd. - | 160,705 | $7.974M | 0.1% | $49.62 | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| COF | Capital One Financial Corp. | 103,830 | $7.954M | 0.1% | $76.61 * | $49.81 | +24.0% | COM | 14040H105 |
| FN | Fabrinet | 385,303 | $7.922M | 0.1% | $20.56 | $14.36 | +43.2% | COM | G3323L100 |
| — | CAI International Inc. | 332,755 | $7.843M | 0.1% | $23.57 | $23.50 | — | COM | 12477X106 |
| — | Discover Financial Services | 137,900 | $7.716M | 0.1% | $55.95 | $52.06 | — | COM | 254709108 |
| NEM | Newmont Mining Corp. | 334,966 | $7.714M | 0.1% | $23.03 * | $19.74 | -9.8% | COM | 651639106 |
| USNA | USANA Inc. | 98,632 | $7.455M | 0.1% | $75.58 * | $33.71 | +12.1% | COM | 90328M107 |
| — | Gordmans Stores Inc. | 952,714 | $7.307M | 0.1% | $7.67 | $13.61 | — | COM | 38269P100 |
| LKQ | LKQ Corp. | 215,890 | $7.103M | 0.1% | $32.90 * | $21.42 | +37.9% | COM | 501889208 |
| — | DIRECTV | 102,000 | $7.047M | 0.1% | $69.09 | $61.17 | — | COM | 25490A309 |
| DAR | Darling International Inc. | 334,369 | $6.982M | 0.1% | $20.88 | $18.86 | +10.7% | COM | 237266101 |
| — | ORBCOMM Inc. | 1,092,916 | $6.929M | 0.1% | $6.34 | $4.49 | — | COM | 68555P100 |
| — | Amazon.com Inc. | 17,274 | $6.889M | 0.1% | $398.81 | $398.81 | — | COM | 23135106 |
| — | Catamaran Corp. | 144,496 | $6.861M | 0.1% | $47.48 | $48.41 | — | COM | 148887102 |
| SBNY | Signature Bank | 63,653 | $6.838M | 0.1% | $107.43 | $83.02 | — | COM | 82669G104 |
| — | Horizon Pharma Inc. | 850,565 | $6.481M | 0.1% | $7.62 | $2.72 | — | COM | 44047T109 |
| — | Exa Corp. | 486,820 | $6.455M | 0.1% | $13.26 | $10.30 | — | COM | 300614500 |
| — | Black Diamond Inc. | 482,117 | $6.427M | 0.1% | $13.33 | $9.40 | — | COM | 09202G101 |
| — | NuVasive Inc. | 196,639 | $6.357M | 0.1% | $32.33 | $24.79 | — | COM | 670704105 |
| — | Core Laboratories NV | 32,278 | $6.163M | 0.1% | $190.94 | $151.66 | — | COM | N22717107 |
| — | E2open Inc. | 256,285 | $6.128M | 0.1% | $23.91 | $17.50 | — | COM | 29788A104 |
| — | Ritchie Bros Auctioneers Inc. | 265,498 | $6.088M | 0.1% | $22.93 | $19.22 | — | COM | 767744105 |
| — | Activision Blizzard Inc. | 327,940 | $5.847M | 0.1% | $17.83 | $15.31 | — | COM | 00507V109 |
| ROST | Ross Stores Inc. | 76,568 | $5.737M | 0.1% | $74.93 * | $28.35 | +17.4% | COM | 778296103 |
| JBHT | Hunt (JB) Transport Services I | 73,485 | $5.68M | 0.1% | $77.29 * | $64.12 | +7.5% | COM | 445658107 |
| — | Novadaq Technologies Inc. | 343,627 | $5.666M | 0.1% | $16.49 | $13.46 | — | COM | 66987G102 |
| INDY | iShares India 50 ETF | 237,723 | $5.589M | 0.1% | $23.51 | $21.32 | +10.3% | INDIA 50 ETF | 464289529 |
| HURN | Huron Consulting Group Inc. | 88,650 | $5.56M | 0.1% | $62.72 | $42.58 | +47.2% | COM | 447462102 |
| TSM | Taiwan Semiconductor SP ADR | 300,716 | $5.244M | 0.1% | $17.44 | $17.92 | -2.7% | SPONSORED ADR | 874039100 |
| — | Heritage-Crystal Clean Inc. | 250,789 | $5.139M | 0.1% | $20.49 | $14.61 | — | COM | 42726M106 |
| — | Tim Hortons Inc. | 86,037 | $5.023M | 0.0% | $58.38 | $54.13 | — | COM | 88706M103 |
| — | O2Micro International Ltd. - A | 1,740,683 | $4.857M | 0.0% | $2.79 | $3.29 | — | SPONS ADR | 67107W100 |
| — | Intevac Inc. | 641,387 | $4.766M | 0.0% | $7.43 | $5.69 | — | COM | 461148108 |
| — | SandRidge Energy Inc. | 782,037 | $4.747M | 0.0% | $6.07 | $4.76 | — | COM | 80007P307 |
| — | Vitran Corp. Inc. | 712,606 | $4.618M | 0.0% | $6.48 | $6.02 | — | COM | 92850E107 |
| — | Select Comfort Corp. | 215,972 | $4.555M | 0.0% | $21.09 | $24.09 | — | COM | 81616X103 |
| CBU | Community Bank System Inc. | 113,483 | $4.503M | 0.0% | $39.68 * | $19.67 | +39.3% | COM | 203607106 |
| — | St. Jude Medical Inc. | 70,316 | $4.356M | 0.0% | $61.95 | $45.63 | — | COM | 790849103 |
| — | IAC/InterActiveCorp. | 63,000 | $4.327M | 0.0% | $68.68 | $54.67 | — | COM | 44919P508 |
| — | American Capital Mortgage Inve | 247,600 | $4.323M | 0.0% | $17.46 | $17.87 | — | COM | 02504A104 |
| IRBTQ | Irobot Corp. | 124,237 | $4.32M | 0.0% | $34.77 * | $31.24 | +9.1% | COM | 462726100 |
| NYT | New York Times Co/The | 271,099 | $4.302M | 0.0% | $15.87 * | $9.17 | +53.9% | COM | 650111107 |
| — | Vocera Communications Inc. | 275,363 | $4.298M | 0.0% | $15.61 | $15.04 | — | COM | 92857F107 |
| — | Colony Financial Inc. | 203,491 | $4.129M | 0.0% | $20.29 | $19.89 | — | COM | 19624R106 |
| EXPD | Expeditors Intl. of Washington | 92,109 | $4.076M | 0.0% | $44.25 * | $31.69 | +19.6% | COM | 302130109 |
| DHIL | Diamond Hill Investment Group | 34,415 | $4.073M | 0.0% | $118.35 * | $43.39 | +41.4% | COM | 25264R207 |
| — | PetSmart Inc. | 55,800 | $4.059M | 0.0% | $72.74 | $66.99 | — | COM | 716768106 |
| HSTM | HealthStream Inc. | 122,061 | $4M | 0.0% | $32.77 | $24.13 | +35.2% | COM | 42222N103 |
| PB | Prosperity Bancshares Inc. | 63,009 | $3.994M | 0.0% | $63.39 * | $34.46 | +33.4% | COM | 743606105 |
| — | Northstar Realty Finance Corp. | 295,000 | $3.968M | 0.0% | $13.45 | $9.10 | — | COM | 66704R100 |
| DORM | Dorman Products Inc. | 69,569 | $3.901M | 0.0% | $56.07 | $41.59 | +34.7% | COM | 258278100 |
| — | Annie's Inc. | 90,606 | $3.9M | 0.0% | $43.04 | $43.04 | — | COM | 03600T104 |
| AMP | Ameriprise Financial Inc. | 33,300 | $3.831M | 0.0% | $115.05 * | $59.57 | +50.0% | COM | 03076C106 |
| — | Pzena Investment Management In | 325,516 | $3.828M | 0.0% | $11.76 | $11.76 | — | COM | 74731Q103 |
| — | ShoreTel Inc. | 405,000 | $3.758M | 0.0% | $9.28 | $4.87 | — | COM | 825211105 |
| — | BBCN Bancorp Inc. | 226,395 | $3.756M | 0.0% | $16.59 | $16.59 | — | COM | 73295107 |
| FMC | FMC Corp. | 49,603 | $3.743M | 0.0% | $75.46 * | $40.72 | +24.8% | COM | 302491303 |
| MRTN | Marten Transport Ltd. | 184,244 | $3.72M | 0.0% | $20.19 * | $4.79 | +38.1% | COM | 573075108 |
| SAMG | Silvercrest Asset Management G | 217,477 | $3.708M | 0.0% | $17.05 | $14.69 | +16.1% | COM | 828359109 |
| — | KKR Financial Holdings LLC | 303,800 | $3.703M | 0.0% | $12.19 | $10.97 | — | COM | 48248A306 |
| NVEC | NVE Corp. | 63,010 | $3.672M | 0.0% | $58.28 | $51.50 | +13.2% | COM | 629445206 |
| — | Valeant Pharmaceuticals Intl. | 31,100 | $3.651M | 0.0% | $117.40 | $86.08 | — | COM | 91911K102 |
| — | PROS Holdings Inc. | 90,227 | $3.6M | 0.0% | $39.90 | $29.95 | — | COM | 74346Y103 |
| EFA | iShares MSCI EAFE ETF | 53,538 | $3.592M | 0.0% | $67.09 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| VLRS | Controladora Vuela Cia de Avia | 265,000 | $3.591M | 0.0% | $13.55 | $13.91 | -2.6% | SPON ADR RP 10 | 21240E105 |
| — | Monsanto Co. | 30,700 | $3.578M | 0.0% | $116.55 | $116.55 | — | COM | 61166W101 |
| — | Priceline.com Inc. | 3,000 | $3.487M | 0.0% | $1162.33 | $827.00 | — | COM | 741503403 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 69,000 | $3.427M | 0.0% | $49.67 * | $23.27 | +95.3% | ORD SHS | M20598104 |
| — | Flotek Industries Inc. | 170,495 | $3.422M | 0.0% | $20.07 | $17.94 | — | COM | 343389102 |
| NRC | National Research Corp. | 179,088 | $3.37M | 0.0% | $18.82 | $16.02 | +17.5% | COM | 637372202 |
| — | Ellie Mae, Inc. | 124,709 | $3.351M | 0.0% | $26.87 | $23.08 | — | COM | 28849P100 |
| TDG | TransDigm Group Inc. | 20,605 | $3.318M | 0.0% | $161.03 * | $70.58 | +24.3% | COM | 893641100 |
| — | Nuance Communications Inc. | 218,000 | $3.314M | 0.0% | $15.20 | $16.88 | — | COM | 67020Y100 |
| — | Ocwen Financial Corp. | 58,000 | $3.216M | 0.0% | $55.45 | $55.78 | — | COM | 675746309 |
| — | Amyris Inc. | 602,974 | $3.19M | 0.0% | $5.29 | $2.84 | — | COM | 03236M101 |
| — | Aerie Pharmaceuticals Inc. | 175,000 | $3.143M | 0.0% | $17.96 | $17.96 | — | COM | 00771V108 |
| — | Arctic Cat Inc. | 54,953 | $3.131M | 0.0% | $56.98 | $56.98 | — | COM | 39670104 |
| THRM | Gentherm Inc. | 115,000 | $3.083M | 0.0% | $26.81 | $17.16 | +56.3% | COM | 37253A103 |
| — | American Apparel Inc. | 2,501,235 | $3.077M | 0.0% | $1.23 | $1.23 | — | COM | 23850100 |
| — | LifeLock Inc. | 187,315 | $3.074M | 0.0% | $16.41 | $11.71 | — | COM | 53224V100 |
| — | Powershares Dynamic Pharmaceut | 55,600 | $2.973M | 0.0% | $53.47 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| STWD | Starwood Property Trust Inc. | 101,000 | $2.798M | 0.0% | $27.70 | $24.75 | — | COM | 85571B105 |
| — | Atlas Financial Holdings Inc. | 190,000 | $2.797M | 0.0% | $14.72 | $10.53 | — | COM | G06207115 |
| MYGN | Myriad Genetics Inc. | 132,960 | $2.79M | 0.0% | $20.98 | $28.96 | -27.6% | COM | 62855J104 |
| — | inContact Inc. | 353,189 | $2.758M | 0.0% | $7.81 | $8.22 | — | COM | 45336E109 |
| — | Perficient Inc. | 115,000 | $2.693M | 0.0% | $23.42 | $13.34 | — | COM | 71375U101 |
| — | CafePress Inc. | 418,801 | $2.651M | 0.0% | $6.33 | $6.28 | — | COM | 12769A103 |
| — | Triangle Petroleum Corp. | 313,792 | $2.611M | 0.0% | $8.32 | $8.11 | — | COM | 89600B201 |
| — | TiVo Inc. | 195,253 | $2.562M | 0.0% | $13.12 | $13.12 | — | COM | 888706108 |
| — | Mindray Medical International | 69,200 | $2.516M | 0.0% | $36.36 | $37.46 | — | SPON ADR | 602675100 |
| — | Linear Technology Corp. | 53,935 | $2.457M | 0.0% | $45.55 | $36.83 | — | COM | 535678106 |
| — | Move, Inc. | 150,000 | $2.399M | 0.0% | $15.99 | $13.03 | — | COM | 62458M207 |
| APAM | Artisan Partners Asset Managem | 36,615 | $2.387M | 0.0% | $65.19 * | $16.82 | +28.5% | COM | 04316A108 |
| — | GNC Holdings Inc. | 40,791 | $2.384M | 0.0% | $58.44 | $44.67 | — | COM | 36191G107 |
| — | IntraLinks Holdings Inc. | 190,000 | $2.301M | 0.0% | $12.11 | $7.61 | — | COM | 46118H104 |
| LAD | Lithia Motors Inc. - Cl A | 33,000 | $2.291M | 0.0% | $69.42 | $50.23 | +38.2% | CL A | 536797103 |
| CHRW | CH Robinson Worldwide Inc. | 38,264 | $2.232M | 0.0% | $58.33 * | $42.72 | +2.9% | COM | 12541W209 |
| MKTX | MarketAxess Holdings Inc. | 33,241 | $2.223M | 0.0% | $66.88 * | $41.07 | +45.4% | COM | 57060D108 |
| TROW | T. Rowe Price Group Inc. | 26,002 | $2.178M | 0.0% | $83.76 * | $47.69 | +13.8% | COM | 74144T108 |
| GNTX | Gentex Corp/MI | 64,023 | $2.112M | 0.0% | $32.99 * | $14.65 | +12.6% | COM | 371901109 |
| — | athenahealth Inc. | 15,196 | $2.044M | 0.0% | $134.51 | $84.71 | — | COM | 04685W103 |
| — | Align Technology | 35,506 | $2.029M | 0.0% | $57.15 | $57.15 | — | COM | 16255101 |
| — | Cardica Inc. | 2,079,971 | $2.028M | 0.0% | $0.98 | $1.11 | — | COM | 14141R101 |
| — | Westell Technologies Inc. | 500,000 | $2.025M | 0.0% | $4.05 | $3.35 | — | COM | 957541105 |
| CDW | CDW Corp/DE | 81,644 | $1.907M | 0.0% | $23.36 * | $19.33 | +5.9% | COM | 12514G108 |
| FFIV | F5 Networks Inc. | 20,806 | $1.89M | 0.0% | $90.84 | $76.95 | +18.1% | COM | 315616102 |
| HDSN | Hudson Technologies Inc. | 510,000 | $1.887M | 0.0% | $3.70 | $2.21 | +67.5% | COM | 444144109 |
| CVU | CPI Aerostructures Inc. | 120,000 | $1.805M | 0.0% | $15.04 | $9.36 | +60.6% | COM | 125919308 |
| ULH | Universal Truckload Services I | 57,474 | $1.754M | 0.0% | $30.52 | $27.94 | +9.2% | COM | 91388P105 |
| URBN | Urban Outfitters Inc. | 46,954 | $1.742M | 0.0% | $37.10 | $41.26 | -10.1% | COM | 917047102 |
| — | K12 Inc. | 80,000 | $1.74M | 0.0% | $21.75 | $21.75 | — | COM | 48273U102 |
| TREX | Trex Company Inc. | 21,829 | $1.736M | 0.0% | $79.53 * | $6.43 | +54.7% | COM | 89531P105 |
| EGBN | Eagle Bancorp Inc. | 54,000 | $1.654M | 0.0% | $30.63 * | $17.30 | +38.2% | COM | 268948106 |
| CYTK | Cytokinetics Inc. | 253,203 | $1.646M | 0.0% | $6.50 | $9.04 | -28.1% | COM | 23282W605 |
| — | Cimatron Ltd. | 180,000 | $1.625M | 0.0% | $9.03 | $9.03 | — | ORD | M23798107 |
| — | Manitex International Inc. | 102,000 | $1.62M | 0.0% | $15.88 | $15.88 | — | COM | 563420108 |
| — | SFX Entertainment Inc. | 134,725 | $1.617M | 0.0% | $12.00 | $12.00 | — | COM | 784178303 |
| — | Beneficial Mutual Bancorp Inc. | 145,000 | $1.583M | 0.0% | $10.92 | $8.62 | — | COM | 08173R104 |
| — | Clicksoftware Technologies Ltd | 210,000 | $1.575M | 0.0% | $7.50 | $7.90 | — | ORD | M25082104 |
| — | American Eagle Energy Corp. | 750,000 | $1.538M | 0.0% | $2.05 | $2.05 | — | COM | 02554F102 |
| — | Physicians Realty Trust | 120,000 | $1.529M | 0.0% | $12.74 | $12.12 | — | COM | 71943U104 |
| — | The Blackstone Group LP | 48,400 | $1.525M | 0.0% | $31.51 | $21.06 | — | COM | 09253U108 |
| CVS | CVS Caremark Corp. | 21,000 | $1.503M | 0.0% | $71.57 * | $46.31 | +11.5% | COM | 126650100 |
| — | Emerald Oil Inc. | 195,000 | $1.494M | 0.0% | $7.66 | $6.96 | — | COM | 29101U209 |
| — | AZZ Inc. | 30,000 | $1.466M | 0.0% | $48.87 | $48.87 | — | COM | 2474104 |
| CWGL | Crimson Wine Group Ltd. | 165,000 | $1.459M | 0.0% | $8.84 | $8.92 | -0.9% | COM | 22662X100 |
| — | First of Long Island Corp. | 34,000 | $1.458M | 0.0% | $42.88 | $33.20 | — | COM | 320734106 |
| CHE | Chemed Corp. | 18,240 | $1.398M | 0.0% | $76.64 * | $69.00 | +5.1% | COM | 16359R103 |
| — | Vocus Inc. | 120,000 | $1.367M | 0.0% | $11.39 | $9.90 | — | COM | 92858J108 |
| — | Navigant Consulting Inc. | 70,000 | $1.344M | 0.0% | $19.20 | $12.00 | — | COM | 63935N107 |
| MCD | McDonald's Corp. | 13,570 | $1.317M | 0.0% | $97.05 * | $71.80 | -1.0% | COM | 580135101 |
| — | Infinera Corp. | 133,819 | $1.309M | 0.0% | $9.78 | $10.43 | — | COM | 45667G103 |
| — | Capstead Mortgage Corp. | 108,000 | $1.305M | 0.0% | $12.08 | $12.10 | — | COM | 14067E506 |
| — | JGWPT Holdings Inc. | 75,000 | $1.304M | 0.0% | $17.39 | $17.39 | — | COM | 46617M109 |
| — | Walgreen Co. | 22,300 | $1.281M | 0.0% | $57.44 | $44.20 | — | COM | 931422109 |
| EBF | Ennis Inc. | 71,000 | $1.257M | 0.0% | $17.70 * | $7.43 | +11.9% | COM | 293389102 |
| — | Solta Medical Inc. | 420,000 | $1.239M | 0.0% | $2.95 | $2.28 | — | COM | 83438K103 |
| — | OncoGenex Pharmaceutical Inc. | 147,206 | $1.228M | 0.0% | $8.34 | $9.17 | — | COM | 68230A106 |
| — | GigOptix Inc. | 800,000 | $1.224M | 0.0% | $1.53 | $1.53 | — | COM | 37517Y103 |
| — | QLIK Technologies Inc. | 45,341 | $1.207M | 0.0% | $26.62 | $28.52 | — | COM | 74733T105 |
| — | Del Frisco's Restaurant Group | 50,000 | $1.179M | 0.0% | $23.58 | $23.58 | — | COM | 245077102 |
| — | Hatteras Financial Corp. | 71,900 | $1.175M | 0.0% | $16.34 | $22.33 | — | COM | 41902R103 |
| GWW | WW Grainger Inc. | 4,530 | $1.157M | 0.0% | $255.41 * | $201.89 | +4.0% | COM | 384802104 |
| TEVA | Teva Pharmaceutical Industries | 26,575 | $1.065M | 0.0% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| PPSI | Pioneer Power Solutions Inc. | 100,000 | $1.04M | 0.0% | $10.40 * | $4.59 | +16.8% | COM | 723836300 |
| — | Tecumseh Products Co. | 110,000 | $996K | 0.0% | $9.05 | $10.10 | — | COM | 878895200 |
| — | US Silica Holdings Inc. | 27,842 | $950K | 0.0% | $34.12 | $34.12 | — | COM | 90346E103 |
| KINS | Kingstone Cos Inc. | 129,200 | $939K | 0.0% | $7.27 * | $4.55 | +25.4% | COM | 496719105 |
| — | Bravo Brio Restaurant Group In | 55,000 | $895K | 0.0% | $16.27 | $17.82 | — | COM | 10567B109 |
| — | Pacific Continental Corp. | 45,000 | $717K | 0.0% | $15.93 | $15.93 | — | COM | 69412V108 |
| — | Ocean Shore Holding Co. | 49,455 | $676K | 0.0% | $13.67 | $13.81 | — | COM | 67501R103 |
| AAOI | Applied Optoelectronics Inc. | 41,100 | $617K | 0.0% | $15.01 | $10.02 | +49.8% | COM | 03823U102 |
| — | Chembio Diagnostics Inc. | 180,000 | $607K | 0.0% | $3.37 | $5.00 | — | COM | 163572209 |
| — | Approach Resources Inc. | 29,329 | $566K | 0.0% | $19.30 | $24.58 | — | COM | 03834A103 |
| — | Sanchez Energy Corp. | 20,000 | $490K | 0.0% | $24.50 | $26.40 | — | COM | 79970Y105 |
| — | Oplink Communications Inc. | 24,736 | $460K | 0.0% | $18.60 | $18.60 | — | COM | 68375Q403 |
| — | BHP Billiton PLCADR | 7,137 | $443K | 0.0% | $62.07 | $51.32 | — | SPONSORED ADR | 05545E209 |
| OIS | Oil States International Inc. | 3,569 | $363K | 0.0% | $101.71 * | $51.03 | +13.9% | COM | 678026105 |
| SSTK | Shutterstock Inc. | 4,227 | $354K | 0.0% | $83.75 | $45.87 | +82.3% | COM | 825690100 |
| — | Healthcare Corp. of America | 148,544 | $246K | 0.0% | $1.66 | $7.00 | — | COM | 42225V102 |
| — | Millennial Media Inc. | 26,777 | $195K | 0.0% | $7.28 | $8.70 | — | COM | 60040N105 |