Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc.	7,135,624	$260M	2.5%	$4.25	+4.4%	COM	217204106
—	Knight Transportation Inc.	10,903,683	$252M	2.4%	$16.82	—	COM	499064103
—	Life Time Fitness Inc.	3,886,824	$187M	1.8%	$50.00	—	COM	53217R207
MSM	MSC Industrial Direct Co.- A	2,135,974	$185M	1.8%	$80.56	+5.8%	CL A	553530106
ALGT	Allegiant Travel Co.	1,400,584	$157M	1.5%	$81.35	+8.1%	COM	01748X102
—	Ultimate Software Group Inc.	1,133,808	$155M	1.5%	$117.29	—	COM	90385D107
—	Denbury Resources Inc.	9,281,064	$152M	1.5%	$17.26	—	COM	247916208
AAPL	Apple Inc.	271,174	$146M	1.4%	$16.58	0.0%	COM	037833100
POWI	Power Integrations Inc.	2,086,700	$137M	1.3%	$18.48	+46.3%	COM	739276103
ICLR	Icon PLC	2,884,186	$137M	1.3%	$33.10	+34.7%	SHS	G4705A100
—	Syntel Inc.	1,420,396	$128M	1.2%	$63.77	—	COM	87162H103
—	Wesco Aircraft Holdings Inc.	5,660,033	$125M	1.2%	$18.57	—	COM	950814103
MD	Mednax Inc.	1,946,906	$121M	1.2%	$49.15	+18.4%	COM	58502B106
—	Dril-Quip, Inc.	1,073,773	$120M	1.2%	$93.90	—	COM	262037104
—	IPC The Hospitalist Co. Inc.	2,442,086	$120M	1.2%	$51.60	—	COM	44984A105
—	Vistaprint Ltd.	2,379,806	$117M	1.1%	$49.37	—	COM	N93540107
GM	General Motors Co.	3,206,005	$110M	1.1%	$25.74	+6.6%	COM	37045V100
—	Dealertrack Technologies Inc.	2,127,537	$105M	1.0%	$35.43	—	COM	242309102
MMYT	MakeMyTrip Ltd.	3,798,623	$103M	1.0%	$14.23	+70.9%	SHS	V5633W109
WMT	Wal-Mart Stores Inc.	1,343,347	$103M	1.0%	$19.85	+0.3%	COM	931142103
IPGP	IPG Photonics Corp.	1,439,939	$102M	1.0%	$63.59	+10.5%	COM	44980X109
—	Seattle Genetics Inc/WA	2,146,505	$97.8M	0.9%	$31.46	—	COM	812578102
HAL	Halliburton Co Com	1,597,831	$94.1M	0.9%	$36.71	+16.6%	COM	406216101
MSFT	Microsoft Corp.	2,268,687	$92.99M	0.9%	$26.70	+17.1%	COM	594918104
—	Polypore International Inc.	2,708,620	$92.66M	0.9%	$40.30	—	COM	73179V103
L	Loews Corp.	2,097,828	$92.41M	0.9%	$42.08	+0.3%	COM	540424108
HEI/A	Heico Corp. - Cl A	2,124,461	$92.22M	0.9%	$15.19	+41.7%	CL A	422806208
TGT	Target Corp.	1,514,128	$91.62M	0.9%	$46.32	-10.1%	COM	87612E106
TTEK	Tetra Tech Inc.	3,048,997	$90.22M	0.9%	$5.31	+9.6%	COM	88162G103
—	Waste Connections Inc.	2,051,371	$89.97M	0.9%	$41.14	—	COM	941053100
—	Iron Mountain Inc.	3,124,807	$86.15M	0.8%	$27.83	—	COM	462846106
MNRO	Monro Muffler Brake Inc.	1,514,243	$86.13M	0.8%	$44.03	+30.0%	COM	610236101
GGG	Graco Inc.	1,130,059	$84.46M	0.8%	$16.98	+25.1%	COM	384109104
—	Gran Tierra Energy Inc.	10,715,505	$80.15M	0.8%	$6.24	—	COM	38500T101
IEX	Idex Corp.	1,087,979	$79.3M	0.8%	$45.08	+38.1%	COM	45167R104
HDB	HDFC Bank Ltd. ADR	1,919,928	$78.78M	0.8%	$36.24	—	ADR REP 3 SHS	40415F101
LAB	Fluidigm Corp.	1,707,984	$75.27M	0.7%	$17.55	+150.7%	COM	34385P108
—	ENSCO PLC	1,364,251	$72M	0.7%	$56.43	—	COM	G3157S106
—	Chico's FAS Inc.	4,466,103	$71.59M	0.7%	$17.01	—	COM	168615102
—	Blue Nile	2,019,985	$70.3M	0.7%	$37.78	—	COM	09578R103
CTSH	Cognizant Technology Solutions	1,353,840	$68.52M	0.7%	$36.52	+21.3%	COM	192446102
—	Hibbett Sports Inc.	1,292,261	$68.33M	0.7%	$55.50	—	COM	428567101
ENSG	Ensign Group Inc/The	1,558,024	$67.99M	0.7%	$8.41	+20.3%	COM	29358P101
EXLS	Exlservice Holdings Inc.	2,185,763	$67.56M	0.7%	$6.06	-8.6%	COM	302081104
—	Bill Barrett Corp.	2,551,998	$65.33M	0.6%	$21.85	—	COM	06846N104
—	Diamond Offshore Drilling Inc.	1,282,518	$62.54M	0.6%	$48.76	—	COM	25271C102
—	American Campus Communities	1,622,125	$60.59M	0.6%	$37.35	—	COM	024835100
—	SciQuest Inc.	2,212,948	$59.78M	0.6%	$24.98	—	COM	80908T101
BFH	Alliance Data Systems Corp.	217,225	$59.18M	0.6%	$185.53	0.0%	COM	018581108
—	51job Inc.ADR	816,749	$58.19M	0.6%	$74.64	—	SP ADR REP COM	316827104
—	Unum Group	1,633,592	$57.68M	0.6%	$29.48	—	COM	91529y106
MOS	Mosaic Co/The	1,142,721	$57.14M	0.6%	$41.36	-9.3%	COM	61945C103
STN	Stantec Inc.	935,258	$57.13M	0.6%	$61.08	—	COM	85472N109
SGMO	Sangamo BioSciences Inc.	3,125,160	$56.5M	0.5%	$8.88	+117.1%	COM	800677106
—	SouFun Holdings Ltd.ADR	823,180	$56.32M	0.5%	$54.77	—	ADR	836034108
ZUMZ	Zumiez Inc.	2,313,527	$56.08M	0.5%	$28.90	-19.0%	COM	989817101
C	Citigroup Inc.	1,168,001	$55.6M	0.5%	$36.89	+0.5%	COM	172967424
PRLB	Proto Labs Inc.	805,829	$54.53M	0.5%	$55.79	+33.3%	COM	743713109
—	Mattress Firm Holding Corp.	1,131,737	$54.13M	0.5%	$43.72	—	COM	57722W106
—	RealPage Inc.	2,972,858	$53.99M	0.5%	$18.34	—	COM	75606N109
CHEF	Chefs' Warehouse Inc/The	2,522,744	$53.99M	0.5%	$22.46	+7.0%	COM	163086101
—	Unit Corp.	821,280	$53.7M	0.5%	$50.54	—	COM	909218109
ORLY	O'Reilly Automotive Inc.	358,742	$53.23M	0.5%	$7.19	+32.6%	COM	67103H107
HUBG	Hub Group, Inc.	1,325,626	$53.01M	0.5%	$18.55	+9.1%	COM	443320106
—	Interpublic Group Companies In	3,066,328	$52.56M	0.5%	$9.16	+23.1%	COM	460690100
—	Spirit Airlines Inc.	879,210	$52.23M	0.5%	$31.87	—	COM	848577102
—	Tangoe Inc.	2,761,607	$51.34M	0.5%	$15.80	—	COM	87582Y108
—	Infoblox Inc.	2,523,897	$50.63M	0.5%	$20.06	—	COM	45672H104
—	Express Scripts Holdings Co.	673,054	$50.54M	0.5%	$61.69	—	COM	30219G108
ODFL	Old Dominion Freight Line Inc.	881,679	$50.03M	0.5%	$12.89	+35.3%	COM	679580100
—	Concur Technologies Inc.	501,729	$49.71M	0.5%	$81.38	—	COM	206708109
CNA	CNA Financial Corp.	1,156,846	$49.42M	0.5%	$13.70	+28.4%	COM	126117100
—	CARBO Ceramics	351,787	$48.54M	0.5%	$68.60	—	COM	140781105
LUV	Southwest Airlines Co.	2,032,768	$47.99M	0.5%	$11.86	+61.7%	COM	844741108
—	Talisman Energy Inc.	4,802,175	$47.93M	0.5%	$11.48	—	COM	87425E103
—	MWI Veterinary Supply Inc.	307,121	$47.79M	0.5%	$123.24	—	COM	55402X105
CSCO	Cisco Systems Inc.	2,108,476	$47.25M	0.5%	$15.84	-3.4%	COM	17275R102
—	Abaxis Inc.	1,199,125	$46.62M	0.5%	$38.88	—	COM	002567105
HLF	Herbalife Ltd.	809,853	$46.38M	0.4%	$23.69	+39.0%	COM	G4412G101
—	Portfolio Recovery Associates	790,044	$45.71M	0.4%	$88.66	—	COM	73640Q105
SEIC	SEI Investments Co.	1,342,841	$45.13M	0.4%	$24.76	+18.7%	COM	784117103
—	Hittite Microwave Corp.	706,979	$44.57M	0.4%	$58.00	—	COM	43365Y104
CACC	Credit Acceptance Corp.	310,551	$44.15M	0.4%	$108.44	+25.6%	COM	225310101
VZ	Verizon Communications Inc.	920,725	$43.8M	0.4%	$25.87	0.0%	COM	92343V104
EXAS	Exact Sciences Corp.	2,969,548	$42.08M	0.4%	$10.90	+23.9%	COM	30063P105
—	Techne Corp.	489,387	$41.78M	0.4%	$69.08	—	COM	878377100
SLAB	Silicon Laboratories Inc.	790,728	$41.32M	0.4%	$41.29	+17.0%	COM	826919102
—	ANSYS Inc.	532,249	$40.99M	0.4%	$73.15	—	COM	03662Q105
WKC	World Fuel Services Corp.	912,959	$40.26M	0.4%	$39.56	+11.8%	COM	981475106
PSMT	PriceSmart, Inc.	396,968	$40.07M	0.4%	$78.37	+11.3%	COM	741511109
—	Medtronic Inc.	634,858	$39.07M	0.4%	$51.47	—	COM	585055106
MET	MetLife Inc.	734,732	$38.79M	0.4%	$24.43	+27.2%	COM	59156R108
—	Silicon Graphics International	3,147,451	$38.65M	0.4%	$13.25	—	COM	82706L108
ORCL	Oracle Corp.	936,027	$38.29M	0.4%	$27.96	+14.4%	COM	68389X105
NUS	Nu Skin Enterprises Inc.- Cl A	458,091	$37.95M	0.4%	$62.01	-3.3%	CL A	67018T105
—	Swift Energy Co.	3,502,836	$37.69M	0.4%	$12.11	—	COM	870738101
—	Northern Oil And Gas Inc.	2,555,189	$37.36M	0.4%	$13.40	—	COM	665531109
—	NetSuite Inc.	387,408	$36.74M	0.4%	$91.74	—	COM	64118Q107
—	CST Brands Inc.	1,173,220	$36.65M	0.4%	$31.24	—	COM	12646R105
QCOM	Qualcomm Inc.	458,184	$36.13M	0.4%	$45.06	+19.9%	COM	747525103
—	Cempra Inc.	3,086,293	$35.65M	0.3%	$7.89	—	COM	15130J109
—	Fleetmatics Group Ltd.	1,037,209	$34.7M	0.3%	$40.76	—	COM	G35569105
INTC	Intel Corp.	1,336,421	$34.49M	0.3%	$17.18	+8.7%	COM	458140100
—	International Game Technology	2,436,501	$34.26M	0.3%	$14.06	—	COM	459902102
POOL	Pool Corp.	555,964	$34.09M	0.3%	$43.62	+14.3%	COM	73278L105
—	Corporate Executive Board Co.	444,012	$32.96M	0.3%	$63.42	—	COM	21988R102
DXCM	Dexcom Inc.	767,598	$31.75M	0.3%	$4.79	+115.8%	COM	252131107
GPN	Global Payments Inc.	440,971	$31.36M	0.3%	$22.14	+47.3%	COM	37940X102
TYL	Tyler Technologies Inc.	362,597	$30.34M	0.3%	$65.28	+47.8%	COM	902252105
—	National Oilwell Varco Inc.	387,045	$30.14M	0.3%	$68.90	—	COM	637071101
—	Envestnet Inc.	733,961	$29.49M	0.3%	$32.03	—	COM	29404K106
—	Domtar Corp.	261,111	$29.3M	0.3%	$70.76	—	COM	257559203
CAG	ConAgra Foods Inc.	940,545	$29.18M	0.3%	$17.03	-5.8%	COM	205887102
VTR	Ventas Inc.	472,274	$28.61M	0.3%	$41.21	0.0%	COM	92276F100
—	ServiceSource International In	3,372,229	$28.46M	0.3%	$9.32	—	COM	81763U100
—	Shutterfly Inc.	658,035	$28.09M	0.3%	$55.79	—	COM	82568P304
NVS	Novartis AG ADR	321,078	$27.3M	0.3%	$70.71	—	SPONSORED ADR	66987V109
RSG	Republic Services Inc.	788,963	$26.95M	0.3%	$26.37	+0.5%	COM	760759100
—	Aegion Corp.	1,064,568	$26.94M	0.3%	$22.51	—	COM	00770F104
VIPS	Vipshop Holdings Ltd. ADR	179,009	$26.73M	0.3%	$93.39	—	SPONSORED ADR	92763W103
ACTG	Acacia Research Corp.	1,739,657	$26.58M	0.3%	$13.43	0.0%	COM	003881307
RGP	Resources Connection Inc.	1,878,028	$26.46M	0.3%	$11.26	+25.2%	COM	76122Q105
BCPC	Balchem Corp.	507,282	$26.44M	0.3%	$50.42	0.0%	COM	057665200
—	Leucadia National Corp.	930,750	$26.06M	0.3%	$28.00	—	COM	527288104
—	Tandem Diabetes Care Inc.	1,159,754	$25.62M	0.2%	$25.77	—	COM	875372104
—	Innerworkings Inc.	3,297,642	$25.26M	0.2%	$10.81	—	COM	45773Y105
—	Ultra Petroleum Corp.	937,697	$25.21M	0.2%	$19.82	—	COM	903914109
—	Aon PLC	284,971	$24.02M	0.2%	$64.35	—	COM	G0408V102
JPM	JPMorgan Chase & Co.	394,132	$23.93M	0.2%	$36.24	+16.1%	COM	46625H100
—	Questcor Pharmaceuticals Inc.	367,056	$23.83M	0.2%	$45.77	—	COM	74835Y101
JNJ	Johnson & Johnson	241,521	$23.73M	0.2%	$62.13	+7.3%	COM	478160104
—	Angie's List Inc.	1,945,320	$23.69M	0.2%	$12.18	—	COM	034754101
DLR	Digital Realty Trust Inc.	440,663	$23.39M	0.2%	$31.09	+6.5%	COM	253868103
WFC	Wells Fargo & Co.	466,300	$23.19M	0.2%	$30.19	+10.7%	COM	949746101
—	Fusion-io Inc.	2,196,822	$23.11M	0.2%	$14.24	—	COM	36112J107
—	Yamana Gold Inc.	2,583,139	$22.68M	0.2%	$9.25	—	COM	98462Y100
—	DFC Global Corp.	2,536,865	$22.4M	0.2%	$13.63	—	COM	23324T107
ZTS	Zoetis Inc.	765,427	$22.15M	0.2%	$27.83	0.0%	COM	98978V103
SU	Suncor Energy Inc.	628,225	$21.96M	0.2%	$22.86	-3.3%	COM	867224107
GNRC	Generac Holdings Inc.	367,207	$21.65M	0.2%	$50.83	+7.6%	COM	368736104
—	XL Group PLC	692,558	$21.64M	0.2%	$31.25	—	COM	G98290102
PFE	Pfizer Inc.	667,688	$21.45M	0.2%	$16.43	+10.8%	COM	717081103
OXY	Occidental Petroleum Corp.	217,156	$20.69M	0.2%	$58.75	+6.3%	COM	674599105
—	Higher One Holdings Inc.	2,771,450	$20.04M	0.2%	$11.64	—	COM	42983D104
CRVL	CorVel Corp.	377,637	$18.79M	0.2%	$8.56	+87.0%	COM	221006109
—	General Electric Co.	723,314	$18.73M	0.2%	$25.89	—	COM	369604103
SYK	Stryker Corp.	229,100	$18.66M	0.2%	$56.92	+21.3%	COM	863667101
—	First Cash Financial Services	366,872	$18.51M	0.2%	$49.23	—	COM	31942D107
PNC	PNC Financial Services Group I	212,368	$18.48M	0.2%	$47.34	+20.0%	COM	693475105
M	Macy's Inc.	309,627	$18.36M	0.2%	$46.76	+18.9%	COM	55616P104
EPR	EPR Properties	340,352	$18.17M	0.2%	$48.98	—	COM	26884U109
—	Interactive Intelligence Inc.	249,727	$18.11M	0.2%	$51.60	—	COM	45841V109
FDS	FactSet Research Systems Inc.	163,018	$17.57M	0.2%	$83.78	+11.3%	COM	303075105
—	Conn's Inc.	448,279	$17.42M	0.2%	$38.85	—	COM	208242107
—	ChemoCentryx Inc.	2,607,001	$17.28M	0.2%	$10.97	—	COM	16383L106
EBAY	eBay Inc.	310,067	$17.13M	0.2%	$20.07	+3.0%	COM	278642103
—	Outerwall Inc.	233,021	$16.89M	0.2%	$60.91	—	COM	690070107
—	Comstock Resources Inc.	732,447	$16.74M	0.2%	$16.40	—	COM	205768203
TBRG	Computer Programs & Systems In	258,015	$16.67M	0.2%	$40.99	+29.5%	COM	205306103
ETN	Eaton Corp.	220,434	$16.56M	0.2%	$55.36	0.0%	COM	G29183103
CHKP	Check Point Software Technolog	243,034	$16.44M	0.2%	$48.11	+37.4%	ORD	M22465104
CVX	Chevron Corp.	136,599	$16.24M	0.2%	$72.22	-2.6%	COM	166764100
AMG	Affiliated Managers Group Inc.	81,029	$16.21M	0.2%	$190.16	0.0%	COM	008252108
FC	Franklin Covey Co.	814,708	$16.11M	0.2%	$14.34	+41.1%	COM	353469109
PTEN	Patterson-UTI Energy Inc.	507,823	$16.09M	0.2%	$21.54	+29.1%	COM	703481101
SAIA	Saia Inc.	418,758	$16M	0.2%	$29.46	+17.2%	COM	78709Y105
AXS	Axis Capital Holdings Ltd.	347,444	$15.93M	0.2%	$31.62	+2.8%	COM	G0692U109
—	Ebix Inc.	932,276	$15.91M	0.2%	$9.44	—	COM	278715206
VOYA	Voya Financial Inc.	436,206	$15.82M	0.2%	$31.73	0.0%	COM	929089100
CUBI	Customers Bancorp Inc.	743,451	$15.52M	0.2%	$16.74	+8.9%	COM	23204G100
—	ANN INC.	371,666	$15.42M	0.1%	$41.48	—	COM	035623107
—	Cellular Dynamics Internationa	1,020,112	$15.23M	0.1%	$17.12	—	COM	15117V109
—	First Niagara Financial Group	1,600,355	$15.12M	0.1%	$10.39	—	COM	33582V108
—	L-3 Communications Holdings	127,624	$15.08M	0.1%	$85.74	—	COM	502424104
—	Tristate Capital Holdings Inc.	1,059,251	$15.05M	0.1%	$13.57	—	COM	89678F100
—	Investors Real Estate Trust	1,674,577	$15.04M	0.1%	$8.72	—	COM	461730103
—	Apache Corp.	180,590	$14.98M	0.1%	$82.95	—	COM	037411105
ABT	Abbott Laboratories	386,283	$14.88M	0.1%	$30.73	0.0%	COM	002824100
GS	Goldman Sachs Group Inc.	90,153	$14.77M	0.1%	$120.06	+11.4%	COM	38141G104
ECPG	Encore Capital Group Inc.	310,274	$14.18M	0.1%	$33.04	+46.1%	COM	292554102
EMN	Eastman Chemical Co.	161,885	$13.96M	0.1%	$56.96	0.0%	COM	277432100
LYB	LyondellBasell Industries NV-C	151,711	$13.49M	0.1%	$45.39	0.0%	SHS A	N53745100
—	Pep Boys-Manny Moe & Jack	1,042,130	$13.26M	0.1%	$11.58	—	COM	713278109
F	Ford Motor Co.	825,427	$12.88M	0.1%	$7.61	+10.1%	COM	345370860
RUSHB	Rush Enterprises Inc. - Cl B	454,145	$12.82M	0.1%	$8.52	+16.1%	CL B	781846308
—	Argos Therapeutics Inc.	1,237,427	$12.37M	0.1%	$10.00	—	COM	040221103
—	Bitauto Holdings Ltd. - ADR	340,719	$12.21M	0.1%	$35.84	—	SPONSORED ADS	091727107
ATRC	Atricure Inc.	639,275	$12.03M	0.1%	$8.75	+134.2%	COM	04963C209
EPI	WisdomTree India Earnings Fund	626,486	$11.88M	0.1%	$16.20	—	INDIA ERNGS FD	97717W422
—	Covance Inc.	114,088	$11.85M	0.1%	$76.93	—	COM	222816100
—	Acxiom Corp.	328,423	$11.3M	0.1%	$34.39	—	COM	005125109
ABR	Arbor Realty Trust Inc.	1,629,287	$11.28M	0.1%	$6.92	—	COM	038923108
IBP	Installed Building Products In	776,558	$10.83M	0.1%	$12.72	0.0%	COM	45780R101
—	Pengrowth Energy Corp.	1,749,138	$10.63M	0.1%	$6.10	—	COM	70706P104
—	MFA Financial Inc.	1,352,244	$10.48M	0.1%	$8.29	—	COM	55272X102
—	Skechers USA	284,553	$10.4M	0.1%	$24.01	—	COM	830566105
—	Ocwen Financial Corp.	261,738	$10.26M	0.1%	$42.86	—	COM	675746309
—	IHS Inc.	81,462	$9.898M	0.1%	$104.37	—	COM	451734107
VRTS	Virtus Investment Partners Inc	57,045	$9.878M	0.1%	$152.11	-10.4%	COM	92828Q109
MCHP	Microchip Technology Inc.	204,848	$9.784M	0.1%	$13.83	+28.4%	COM	595017104
DXPE	DXP Enterprises Inc.	102,746	$9.754M	0.1%	$66.02	+52.4%	COM	233377407
—	Google Inc. Cl. A	8,608	$9.594M	0.1%	$908.49	—	CL A	38259P508
—	PetSmart Inc.	138,500	$9.541M	0.1%	$68.12	—	COM	716768106
—	Waddell & Reed Financial	127,175	$9.363M	0.1%	$44.50	—	COM	930059100
—	CAI International Inc.	375,417	$9.262M	0.1%	$23.63	—	COM	12477X106
RM	Regional Management Corp.	373,600	$9.213M	0.1%	$20.78	+24.5%	COM	75902K106
ESPR	Esperion Therapeutics Inc.	606,564	$9.171M	0.1%	$14.35	+8.2%	COM	29664W105
—	Altisource Portfolio Solutions	72,338	$8.801M	0.1%	$121.66	—	COM	L0175J104
SPSC	SPS Commerce Inc.	140,031	$8.605M	0.1%	$24.15	+35.4%	COM	78463M107
—	Cardiovascular Systems Inc.	264,436	$8.406M	0.1%	$21.20	—	COM	141619106
ATO	Atmos Energy Corp.	175,322	$8.263M	0.1%	$34.39	0.0%	COM	049560105
—	Discover Financial Services	137,900	$8.024M	0.1%	$52.06	—	COM	254709108
COF	Capital One Financial Corp.	103,830	$8.012M	0.1%	$49.81	+19.1%	COM	14040H105
USNA	USANA Inc.	106,091	$7.993M	0.1%	$33.79	+3.3%	COM	90328M107
—	Bio-Reference Labs Inc.	284,826	$7.884M	0.1%	$28.97	—	COM	09057G602
APH	Amphenol Corp.- Cl A	85,457	$7.832M	0.1%	$9.95	0.0%	CL A	032095101
—	Peabody Energy Corp.	474,140	$7.747M	0.1%	$19.43	—	COM	704549104
INN	Summit Hotel Properties Inc.	833,106	$7.731M	0.1%	$9.28	—	COM	866082100
EPAM	EPAM Systems Inc.	232,803	$7.659M	0.1%	$23.63	+60.8%	COM	29414B104
MA	Mastercard Inc.	102,231	$7.637M	0.1%	$70.60	+3.0%	COM	57636Q104
ICE	IntercontinentalExchange Group	37,714	$7.461M	0.1%	$35.28	+2.8%	COM	45866F104
SBNY	Signature Bank	57,975	$7.281M	0.1%	$83.02	—	COM	82669G104
CMCSA	Comcast Corp. Cl A	139,000	$6.953M	0.1%	$19.96	0.0%	CL A	20030N101
—	Select Comfort Corp.	380,545	$6.88M	0.1%	$21.49	—	COM	81616X103
LGIH	LGI Homes Inc.	394,215	$6.8M	0.1%	$17.11	0.0%	COM	50187T106
—	NuVasive Inc.	175,873	$6.755M	0.1%	$24.79	—	COM	670704105
V	Visa Inc.	31,230	$6.741M	0.1%	$40.47	+26.3%	COM	92826C839
—	Activision Blizzard Inc.	327,940	$6.703M	0.1%	$15.31	—	COM	00507V109
—	Vocera Communications Inc.	408,840	$6.676M	0.1%	$15.46	—	COM	92857F107
DAR	Darling Ingredients Inc.	321,113	$6.429M	0.1%	$18.86	+6.3%	COM	237266101
—	Ritchie Bros Auctioneers Inc.	263,498	$6.358M	0.1%	$19.22	—	COM	767744105
—	IAC/InterActiveCorp.	88,000	$6.282M	0.1%	$59.42	—	COM	44919P508
—	DIRECTV	81,884	$6.258M	0.1%	$61.17	—	COM	25490A309
FN	Fabrinet	300,857	$6.249M	0.1%	$14.36	+32.1%	COM	G3323L100
—	Catamaran Corp.	138,067	$6.18M	0.1%	$48.41	—	COM	148887102
—	Horizon Pharma Inc.	406,557	$6.147M	0.1%	$2.72	—	COM	44047T109
INDY	iShares India 50 ETF	237,723	$6.114M	0.1%	$21.02	—	INDIA 50 ETF	464289529
—	Exa Corp.	456,531	$6.054M	0.1%	$10.30	—	COM	300614500
—	Novadaq Technologies Inc.	260,894	$5.813M	0.1%	$13.46	—	COM	66987G102
—	Akorn Inc.	264,154	$5.811M	0.1%	$22.00	—	COM	009728106
—	Ubiquiti Networks Inc.	127,255	$5.786M	0.1%	$45.47	—	COM	90347A100
—	Core Laboratories NV	29,094	$5.773M	0.1%	$151.66	—	COM	N22717107
—	ORBCOMM Inc.	841,330	$5.763M	0.1%	$4.49	—	COM	68555P100
—	E2open Inc.	244,411	$5.761M	0.1%	$17.50	—	COM	29788A104
AMZN	Amazon.com Inc.	16,714	$5.625M	0.1%	$18.56	0.0%	COM	023135106
—	Pzena Investment Management In	470,841	$5.542M	0.1%	$11.76	—	COM	74731Q103
HURN	Huron Consulting Group Inc.	85,551	$5.422M	0.1%	$42.58	+52.8%	COM	447462102
—	AVG Technologies NV	256,888	$5.384M	0.1%	$20.96	—	COM	N07831105
LKQ	LKQ Corp.	201,381	$5.306M	0.1%	$21.42	+17.2%	COM	501889208
NYT	New York Times Co/The	309,546	$5.299M	0.1%	$9.74	+41.4%	COM	650111107
—	Black Diamond Inc.	424,731	$5.194M	0.1%	$9.40	—	COM	09202G101
—	Intevac Inc.	510,436	$4.951M	0.0%	$5.69	—	COM	461148108
—	Amber Road Inc.	316,675	$4.877M	0.0%	$15.40	—	COM	02318Y108
JBHT	Hunt (JB) Transport Services I	67,364	$4.845M	0.0%	$64.12	+2.7%	COM	445658107
—	Ctrip.com International Ltd. -	95,389	$4.81M	0.0%	$58.43	—	AMERICAN DEP SHS	22943F100
ULH	Universal Truckload Services I	165,153	$4.773M	0.0%	$28.39	+0.9%	COM	91388P105
ROST	Ross Stores Inc.	65,242	$4.668M	0.0%	$28.35	+11.3%	COM	778296103
PDFS	PDF Solutions Inc.	254,559	$4.625M	0.0%	$22.07	0.0%	COM	693282105
GEOS	Geospace Technologies Corp	69,257	$4.583M	0.0%	$76.66	0.0%	COM	37364X109
DHIL	Diamond Hill Investment Group	34,358	$4.516M	0.0%	$43.39	+49.4%	COM	25264R207
—	Colony Financial Inc.	203,491	$4.467M	0.0%	$19.89	—	COM	19624R106
—	Tim Hortons Inc.	80,558	$4.456M	0.0%	$54.13	—	COM	88706M103
TSM	Taiwan Semiconductor SP ADR	222,297	$4.45M	0.0%	$17.77	—	SPONSORED ADR	874039100
—	Northstar Realty Finance Corp.	275,000	$4.439M	0.0%	$9.10	—	COM	66704R100
—	St. Jude Medical Inc.	66,153	$4.326M	0.0%	$45.63	—	COM	790849103
NVEC	NVE Corp.	75,298	$4.295M	0.0%	$52.44	+9.1%	COM	629445206
—	Annie's Inc.	105,836	$4.254M	0.0%	$42.63	—	COM	03600T104
SAMG	Silvercrest Asset Management G	231,545	$4.235M	0.0%	$14.81	+13.3%	COM	828359109
—	Multimedia Games Holding Co In	145,652	$4.23M	0.0%	$29.04	—	COM	625453105
—	Heritage-Crystal Clean Inc.	230,543	$4.18M	0.0%	$14.61	—	COM	42726M106
—	O2Micro International Ltd. - A	1,228,903	$4.031M	0.0%	$3.29	—	SPONS ADR	67107W100
PB	Prosperity Bancshares Inc.	60,580	$4.007M	0.0%	$34.46	+33.3%	COM	743606105
—	Ellie Mae, Inc.	137,850	$3.976M	0.0%	$23.63	—	COM	28849P100
MRTN	Marten Transport Ltd.	183,910	$3.958M	0.0%	$4.79	+36.2%	COM	573075108
DORM	Dorman Products Inc.	66,771	$3.943M	0.0%	$41.59	+32.0%	COM	258278100
—	Gordmans Stores Inc.	704,512	$3.847M	0.0%	$13.61	—	COM	38269P100
CSTE	Caesar Stone Sdot Yam Ltd.	69,000	$3.752M	0.0%	$23.27	+107.2%	ORD SHS	M20598104
FMC	FMC Corp.	48,040	$3.678M	0.0%	$40.72	+24.1%	COM	302491303
AMP	Ameriprise Financial Inc.	33,300	$3.665M	0.0%	$59.57	+43.1%	COM	03076C106
—	Priceline.com Inc.	3,000	$3.576M	0.0%	$827.00	—	COM	741503403
MXL	MaxLinear Inc.	375,751	$3.562M	0.0%	$9.98	0.0%	COM	57776J100
—	Monsanto Co.	30,700	$3.493M	0.0%	$116.55	—	COM	61166W101
TDG	TransDigm Group Inc.	18,854	$3.492M	0.0%	$70.58	+35.0%	COM	893641100
—	ShoreTel Inc.	405,000	$3.483M	0.0%	$4.87	—	COM	825211105
—	BBCN Bancorp Inc.	202,035	$3.463M	0.0%	$17.14	—	COM	073295107
—	American Apparel Inc.	6,864,636	$3.439M	0.0%	$0.50	—	COM	023850100
—	TiVo Inc.	246,580	$3.262M	0.0%	$13.14	—	COM	888706108
HSTM	HealthStream Inc.	121,875	$3.254M	0.0%	$24.13	+23.1%	COM	42222N103
ISRG	Intuitive Surgical Inc.	7,390	$3.237M	0.0%	$47.10	0.0%	COM	46120E602
—	Valeant Pharmaceuticals Intl.	23,100	$3.045M	0.0%	$86.08	—	COM	91911K102
THRM	Gentherm Inc.	85,000	$2.951M	0.0%	$17.16	+63.6%	COM	37253A103
MKTX	MarketAxess Holdings Inc.	49,838	$2.951M	0.0%	$45.79	+20.6%	COM	57060D108
—	Home Loan Servicing Solutions	136,000	$2.938M	0.0%	$21.60	—	COM	G6648D109
—	Powershares Dynamic Pharmaceut	51,600	$2.923M	0.0%	$42.27	—	DYN PHRMA PORT	73935X799
—	PROS Holdings Inc.	90,093	$2.839M	0.0%	$29.95	—	COM	74346Y103
—	Zillow Inc.	31,422	$2.768M	0.0%	$88.09	—	COM	98954A107
—	Amyris Inc.	737,138	$2.75M	0.0%	$3.00	—	COM	03236M101
—	OncoGenex Pharmaceutical Inc.	232,541	$2.735M	0.0%	$10.12	—	COM	68230A106
NRC	National Research Corp.	160,358	$2.66M	0.0%	$16.02	+4.6%	COM	637372202
STWD	Starwood Property Trust Inc.	112,000	$2.642M	0.0%	$24.64	—	COM	85571B105
CDW	CDW Corp/DE	95,382	$2.617M	0.0%	$19.67	+10.2%	COM	12514G108
—	Atlas Financial Holdings Inc.	190,000	$2.601M	0.0%	$10.53	—	COM	G06207115
—	Triangle Petroleum Corp.	313,621	$2.584M	0.0%	$8.11	—	COM	89600B201
—	US Silica Holdings Inc.	65,013	$2.482M	0.0%	$36.44	—	COM	90346E103
—	inContact Inc.	256,201	$2.46M	0.0%	$8.22	—	COM	45336E109
—	Linear Technology Corp.	49,812	$2.425M	0.0%	$36.83	—	COM	535678106
—	Manitex International Inc.	146,800	$2.393M	0.0%	$16.01	—	COM	563420108
—	athenahealth Inc.	14,293	$2.29M	0.0%	$84.71	—	COM	04685W103
—	SodaStream International Ltd.	51,036	$2.251M	0.0%	$58.87	—	USD SHS	M9068E105
—	TAL International Group Inc.	52,500	$2.251M	0.0%	$42.88	—	COM	874083108
—	Mindray Medical International	69,200	$2.239M	0.0%	$37.46	—	SPON ADR	602675100
—	Perficient Inc.	123,000	$2.229M	0.0%	$13.65	—	COM	71375U101
VLRS	Controladora Vuela Cia de Avia	265,000	$2.2M	0.0%	$13.55	—	SPON ADR RP 10	21240E105
—	The Blackstone Group LP	65,400	$2.175M	0.0%	$24.23	—	COM	09253U108
—	Two Harbors Investment Corp.	209,000	$2.142M	0.0%	$10.25	—	COM	90187B101
—	Clicksoftware Technologies Ltd	210,000	$2.125M	0.0%	$7.90	—	ORD	M25082104
—	Cardica Inc.	2,079,971	$2.101M	0.0%	$1.11	—	COM	14141R101
FFIV	F5 Networks Inc.	19,565	$2.086M	0.0%	$76.95	+37.5%	COM	315616102
—	Egalet Corp.	145,849	$2.04M	0.0%	$13.99	—	COM	28226B104
—	American Capital Mortgage Inve	106,600	$2.001M	0.0%	$17.87	—	COM	02504A104
TROW	T. Rowe Price Group Inc.	24,269	$1.999M	0.0%	$47.69	+10.2%	COM	74144T108
—	Aerie Pharmaceuticals Inc.	94,188	$1.996M	0.0%	$17.96	—	COM	00771V108
APAM	Artisan Partners Asset Managem	30,886	$1.984M	0.0%	$16.82	+29.3%	COM	04316A108
GNTX	Gentex Corp/MI	60,269	$1.9M	0.0%	$14.65	+8.9%	COM	371901109
—	Bluerock Residential Growth RE	125,000	$1.813M	0.0%	$14.50	—	COM	09627J102
TREX	Trex Company Inc.	24,704	$1.807M	0.0%	$6.72	+33.2%	COM	89531P105
ALGN	Align Technology	33,768	$1.749M	0.0%	$55.98	0.0%	COM	016255101
—	IntraLinks Holdings Inc.	170,000	$1.739M	0.0%	$7.61	—	COM	46118H104
—	Move, Inc.	150,000	$1.734M	0.0%	$13.03	—	COM	62458M207
—	Beneficial Mutual Bancorp Inc.	130,000	$1.715M	0.0%	$8.62	—	COM	08173R104
—	GNC Holdings Inc.	38,242	$1.683M	0.0%	$44.67	—	COM	36191G107
—	Physicians Realty Trust	120,000	$1.67M	0.0%	$12.12	—	COM	71943U104
CHE	Chemed Corp.	18,240	$1.632M	0.0%	$69.00	+11.8%	COM	16359R103
—	Tuesday Morning Corp.	115,000	$1.627M	0.0%	$14.15	—	COM	899035505
URBN	Urban Outfitters Inc.	43,956	$1.603M	0.0%	$41.26	-11.7%	COM	917047102
—	Infinera Corp.	176,281	$1.601M	0.0%	$10.10	—	COM	45667G103
—	Oplink Communications Inc.	88,000	$1.58M	0.0%	$18.13	—	COM	68375Q403
CVS	CVS Caremark Corp.	21,000	$1.572M	0.0%	$46.31	+10.4%	COM	126650100
CVU	CPI Aerostructures Inc.	120,000	$1.56M	0.0%	$9.36	+50.3%	COM	125919308
GWW	WW Grainger Inc.	6,030	$1.524M	0.0%	$202.82	+1.4%	COM	384802104
—	Westell Technologies Inc.	406,800	$1.501M	0.0%	$3.35	—	COM	957541105
—	Emerald Oil Inc.	220,000	$1.478M	0.0%	$6.93	—	COM	29101U209
CWGL	Crimson Wine Group Ltd.	165,000	$1.46M	0.0%	$8.92	-6.3%	COM	22662X100
—	Roadrunner Transportation Syst	57,500	$1.451M	0.0%	$25.23	—	COM	76973Q105
EGBN	Eagle Bancorp Inc.	40,000	$1.444M	0.0%	$17.30	+51.1%	COM	268948106
DIS	The Walt Disney Co.	18,000	$1.441M	0.0%	$69.69	0.0%	COM	254687106
—	WidePoint Corp.	900,000	$1.44M	0.0%	$1.60	—	COM	967590100
HDSN	Hudson Technologies Inc.	510,000	$1.428M	0.0%	$2.21	+50.4%	COM	444144109
CYTK	Cytokinetics Inc.	148,872	$1.414M	0.0%	$9.04	+0.1%	COM	23282W605
—	First of Long Island Corp.	34,000	$1.381M	0.0%	$33.20	—	COM	320734106
—	JGWPT Holdings Inc.	75,000	$1.37M	0.0%	$17.39	—	COM	46617M109
—	Capstead Mortgage Corp.	108,000	$1.367M	0.0%	$12.10	—	COM	14067E506
—	K12 Inc.	60,000	$1.359M	0.0%	$21.75	—	COM	48273U102
—	American Eagle Energy Corp.	187,263	$1.339M	0.0%	$7.15	—	COM	02554F300
MCD	McDonald's Corp.	13,570	$1.33M	0.0%	$71.80	-2.1%	COM	580135101
—	LifeLock Inc.	77,381	$1.324M	0.0%	$11.71	—	COM	53224V100
—	BofI Holding Inc.	15,000	$1.286M	0.0%	$45.82	—	COM	05566U108
KINS	Kingstone Cos Inc.	174,878	$1.219M	0.0%	$4.83	+16.3%	COM	496719105
—	GigOptix Inc.	700,000	$1.176M	0.0%	$1.53	—	COM	37517Y103
EBF	Ennis Inc.	70,400	$1.167M	0.0%	$7.43	+0.5%	COM	293389102
—	QLIK Technologies Inc.	43,661	$1.161M	0.0%	$28.52	—	COM	74733T105
—	Arctic Cat Inc.	24,000	$1.147M	0.0%	$47.79	—	COM	039670104
—	Marlin Business Services Corp.	55,000	$1.145M	0.0%	$20.82	—	COM	571157106
TNET	TriNet Group Inc.	50,561	$1.077M	0.0%	$20.05	0.0%	COM	896288107
EFA	iShares MSCI EAFE ETF	15,736	$1.057M	0.0%	$67.09	—	MSCI EAFE ETF	464287465
—	Applied Micro Circuits Corpora	102,790	$1.018M	0.0%	$9.90	—	COM	03822W406
CNC	Centene Corp.	15,840	$986K	0.0%	$15.47	0.0%	COM	15135B101
PPSI	Pioneer Power Solutions Inc.	112,000	$974K	0.0%	$4.64	+9.1%	COM	723836300
PFF	iShares S&P US Preferred Stock	23,000	$898K	0.0%	$39.04	—	U.S. PFD STK ETF	464288687
—	Cimatron Ltd.	120,000	$866K	0.0%	$9.03	—	ORD	M23798107
—	Roundy's, Inc.	125,000	$860K	0.0%	$6.88	—	COM	779268101
—	Rocket Fuel Inc.	19,674	$844K	0.0%	$42.90	—	COM	773111109
—	SFX Entertainment Inc.	117,500	$828K	0.0%	$12.00	—	COM	784178303
—	Market Vectors Preferred Secur	40,000	$817K	0.0%	$20.43	—	PFD SEC EXFINL	57061R791
AAOI	Applied Optoelectronics Inc.	32,000	$789K	0.0%	$10.02	+85.6%	COM	03823U102
JBSS	John B Sanfilippo & Son Inc.	32,000	$737K	0.0%	$22.89	0.0%	COM	800422107
—	Ocean Shore Holding Co.	49,455	$703K	0.0%	$13.81	—	COM	67501R103
—	MiX Telematics Ltd.ADR	60,100	$648K	0.0%	$10.78	—	SPONSORED ADR	60688N102
—	Approach Resources Inc.	29,329	$613K	0.0%	$24.58	—	COM	03834A103
—	Sanchez Energy Corp.	20,000	$593K	0.0%	$26.40	—	COM	79970Y105
—	Datawatch Corp.	20,596	$559K	0.0%	$27.14	—	COM	237917208
—	BHP Billiton PLCADR	7,072	$437K	0.0%	$51.32	—	SPONSORED ADR	05545E209
OIS	Oil States International Inc.	3,569	$352K	0.0%	$51.03	+8.6%	COM	678026105
LQD	iShares iBoxx Investment Grade	3,000	$351K	0.0%	$117.00	—	IBOXX INV CP ETF	464287242
SSTK	Shutterstock Inc.	4,227	$307K	0.0%	$45.87	+84.2%	COM	825690100
—	Millennial Media Inc.	26,777	$185K	0.0%	$8.70	—	COM	60040N105
—	Healthcare Corp. of America	148,544	$30,000	0.0%	$7.00	—	COM	42225V102