Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 7,135,624 | $260M | 2.5% | $36.39 * | $4.25 | +7.1% | COM | 217204106 |
| — | Knight Transportation Inc. | 10,903,683 | $252M | 2.4% | $23.13 | $16.82 | — | COM | 499064103 |
| — | Life Time Fitness Inc. | 3,886,824 | $187M | 1.8% | $48.10 | $50.00 | — | COM | 53217R207 |
| MSM | MSC Industrial Direct Co.- A | 2,135,974 | $185M | 1.8% | $86.52 | $80.56 | +7.4% | CL A | 553530106 |
| ALGT | Allegiant Travel Co. | 1,400,584 | $157M | 1.5% | $111.93 * | $81.35 | +18.7% | COM | 01748X102 |
| — | Ultimate Software Group Inc. | 1,133,808 | $155M | 1.5% | $137.00 | $117.29 | — | COM | 90385D107 |
| — | Denbury Resources Inc. | 9,281,064 | $152M | 1.5% | $16.40 | $17.26 | — | COM | 247916208 |
| AAPL | Apple Inc. | 271,174 | $146M | 1.4% | $536.74 * | $16.58 | +1.0% | COM | 037833100 |
| POWI | Power Integrations Inc. | 2,086,700 | $137M | 1.3% | $65.78 * | $18.48 | +58.8% | COM | 739276103 |
| ICLR | Icon PLC | 2,884,186 | $137M | 1.3% | $47.55 | $33.10 | +43.6% | SHS | G4705A100 |
| — | Syntel Inc. | 1,420,396 | $128M | 1.2% | $89.90 | $63.77 | — | COM | 87162H103 |
| — | Wesco Aircraft Holdings Inc. | 5,660,033 | $125M | 1.2% | $22.01 | $18.57 | — | COM | 950814103 |
| MD | Mednax Inc. | 1,946,906 | $121M | 1.2% | $61.98 | $49.15 | +26.1% | COM | 58502B106 |
| — | Dril-Quip, Inc. | 1,073,773 | $120M | 1.2% | $112.10 | $93.90 | — | COM | 262037104 |
| — | IPC The Hospitalist Co. Inc. | 2,442,086 | $120M | 1.2% | $49.08 | $51.60 | — | COM | 44984A105 |
| — | Vistaprint Ltd. | 2,379,806 | $117M | 1.1% | $49.22 | $49.37 | — | COM | N93540107 |
| GM | General Motors Co. | 3,206,005 | $110M | 1.1% | $34.42 * | $25.74 | +0.6% | COM | 37045V100 |
| — | Dealertrack Technologies Inc. | 2,127,537 | $105M | 1.0% | $49.19 | $35.43 | — | COM | 242309102 |
| MMYT | MakeMyTrip Ltd. | 3,798,623 | $103M | 1.0% | $27.08 | $14.23 | +90.3% | SHS | V5633W109 |
| WMT | Wal-Mart Stores Inc. | 1,343,347 | $103M | 1.0% | $76.43 * | $19.85 | +2.2% | COM | 931142103 |
| IPGP | IPG Photonics Corp. | 1,439,939 | $102M | 1.0% | $71.08 | $63.59 | +11.8% | COM | 44980X109 |
| — | Seattle Genetics Inc/WA | 2,146,505 | $97.8M | 0.9% | $45.56 | $31.46 | — | COM | 812578102 |
| HAL | Halliburton Co Com | 1,597,831 | $94.1M | 0.9% | $58.89 * | $36.71 | +28.7% | COM | 406216101 |
| MSFT | Microsoft Corp. | 2,268,687 | $92.99M | 0.9% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | Polypore International Inc. | 2,708,620 | $92.66M | 0.9% | $34.21 | $40.30 | — | COM | 73179V103 |
| L | Loews Corp. | 2,097,828 | $92.41M | 0.9% | $44.05 * | $42.08 | -1.2% | COM | 540424108 |
| HEI/A | Heico Corp. - Cl A | 2,124,461 | $92.22M | 0.9% | $43.41 * | $15.19 | +43.0% | CL A | 422806208 |
| TGT | Target Corp. | 1,514,128 | $91.62M | 0.9% | $60.51 * | $46.32 | -7.9% | COM | 87612E106 |
| TTEK | Tetra Tech Inc. | 3,048,997 | $90.22M | 0.9% | $29.59 * | $5.31 | +11.4% | COM | 88162G103 |
| — | Waste Connections Inc. | 2,051,371 | $89.97M | 0.9% | $43.86 | $41.14 | — | COM | 941053100 |
| — | Iron Mountain Inc. | 3,124,807 | $86.15M | 0.8% | $27.57 | $27.83 | — | COM | 462846106 |
| MNRO | Monro Muffler Brake Inc. | 1,514,243 | $86.13M | 0.8% | $56.88 | $44.03 | +29.2% | COM | 610236101 |
| GGG | Graco Inc. | 1,130,059 | $84.46M | 0.8% | $74.74 * | $16.98 | +24.7% | COM | 384109104 |
| — | Gran Tierra Energy Inc. | 10,715,505 | $80.15M | 0.8% | $7.48 | $6.24 | — | COM | 38500T101 |
| IEX | Idex Corp. | 1,087,979 | $79.3M | 0.8% | $72.89 * | $45.08 | +38.3% | COM | 45167R104 |
| HDB | HDFC Bank Ltd. ADR | 1,919,928 | $78.78M | 0.8% | $41.03 | $39.55 | +3.7% | ADR REP 3 SHS | 40415F101 |
| LAB | Fluidigm Corp. | 1,707,984 | $75.27M | 0.7% | $44.07 | $17.55 | +151.1% | COM | 34385P108 |
| — | ENSCO PLC | 1,364,251 | $72M | 0.7% | $52.78 | $56.43 | — | COM | G3157S106 |
| — | Chico's FAS Inc. | 4,466,103 | $71.59M | 0.7% | $16.03 | $17.01 | — | COM | 168615102 |
| — | Blue Nile | 2,019,985 | $70.3M | 0.7% | $34.80 | $37.78 | — | COM | 09578R103 |
| CTSH | Cognizant Technology Solutions | 1,353,840 | $68.52M | 0.7% | $50.61 * | $36.52 | +22.8% | COM | 192446102 |
| — | Hibbett Sports Inc. | 1,292,261 | $68.33M | 0.7% | $52.88 | $55.50 | — | COM | 428567101 |
| ENSG | Ensign Group Inc/The | 1,558,024 | $67.99M | 0.7% | $43.64 * | $8.41 | +25.5% | COM | 29358P101 |
| EXLS | Exlservice Holdings Inc. | 2,185,763 | $67.56M | 0.7% | $30.91 * | $6.06 | +2.0% | COM | 302081104 |
| — | Bill Barrett Corp. | 2,551,998 | $65.33M | 0.6% | $25.60 | $21.85 | — | COM | 06846N104 |
| — | Diamond Offshore Drilling Inc. | 1,282,518 | $62.54M | 0.6% | $48.76 | $48.76 | — | COM | 25271C102 |
| — | American Campus Communities | 1,622,125 | $60.59M | 0.6% | $37.35 | $37.35 | — | COM | 024835100 |
| — | SciQuest Inc. | 2,212,948 | $59.78M | 0.6% | $27.02 | $24.98 | — | COM | 80908T101 |
| BFH | Alliance Data Systems Corp. | 217,225 | $59.18M | 0.6% | $272.45 * | $185.53 | +1.2% | COM | 018581108 |
| — | 51job Inc.ADR | 816,749 | $58.19M | 0.6% | $71.25 | $74.64 | — | SP ADR REP COM | 316827104 |
| — | Unum Group | 1,633,592 | $57.68M | 0.6% | $35.31 | $29.48 | — | COM | 91529y106 |
| MOS | Mosaic Co/The | 1,142,721 | $57.14M | 0.6% | $50.00 * | $41.36 | -4.5% | COM | 61945C103 |
| STN | Stantec Inc. | 935,258 | $57.13M | 0.6% | $61.08 | $61.08 | — | COM | 85472N109 |
| SGMO | Sangamo BioSciences Inc. | 3,125,160 | $56.5M | 0.5% | $18.08 * | $8.88 | +117.1% | COM | 800677106 |
| — | SouFun Holdings Ltd.ADR | 823,180 | $56.32M | 0.5% | $68.42 | $54.77 | — | ADR | 836034108 |
| ZUMZ | Zumiez Inc. | 2,313,527 | $56.08M | 0.5% | $24.24 | $28.90 | -16.1% | COM | 989817101 |
| C | Citigroup Inc. | 1,168,001 | $55.6M | 0.5% | $47.60 * | $36.89 | -4.0% | COM | 172967424 |
| PRLB | Proto Labs Inc. | 805,829 | $54.53M | 0.5% | $67.67 | $55.79 | +21.3% | COM | 743713109 |
| — | Mattress Firm Holding Corp. | 1,131,737 | $54.13M | 0.5% | $47.83 | $43.72 | — | COM | 57722W106 |
| CHEF | Chefs' Warehouse Inc/The | 2,522,744 | $53.99M | 0.5% | $21.40 | $22.46 | -4.7% | COM | 163086101 |
| — | RealPage Inc. | 2,972,858 | $53.99M | 0.5% | $18.16 | $18.34 | — | COM | 75606N109 |
| — | Unit Corp. | 821,280 | $53.7M | 0.5% | $65.38 | $50.54 | — | COM | 909218109 |
| ORLY | O'Reilly Automotive Inc. | 358,742 | $53.23M | 0.5% | $148.39 * | $7.19 | +37.5% | COM | 67103H107 |
| HUBG | Hub Group, Inc. | 1,325,626 | $53.01M | 0.5% | $39.99 * | $18.55 | +7.8% | COM | 443320106 |
| — | Interpublic Group Companies In | 3,066,328 | $52.56M | 0.5% | $17.14 * | $9.16 | +23.9% | COM | 460690100 |
| — | Spirit Airlines Inc. | 879,210 | $52.23M | 0.5% | $59.40 | $31.87 | — | COM | 848577102 |
| — | Tangoe Inc. | 2,761,607 | $51.34M | 0.5% | $18.59 | $15.80 | — | COM | 87582Y108 |
| — | Infoblox Inc. | 2,523,897 | $50.63M | 0.5% | $20.06 | $20.06 | — | COM | 45672H104 |
| — | Express Scripts Holdings Co. | 673,054 | $50.54M | 0.5% | $75.09 | $61.69 | — | COM | 30219G108 |
| ODFL | Old Dominion Freight Line Inc. | 881,679 | $50.03M | 0.5% | $56.74 * | $12.89 | +41.1% | COM | 679580100 |
| — | Concur Technologies Inc. | 501,729 | $49.71M | 0.5% | $99.07 | $81.38 | — | COM | 206708109 |
| CNA | CNA Financial Corp. | 1,156,846 | $49.42M | 0.5% | $42.72 * | $13.70 | +34.2% | COM | 126117100 |
| — | CARBO Ceramics | 351,787 | $48.54M | 0.5% | $137.99 | $68.60 | — | COM | 140781105 |
| LUV | Southwest Airlines Co. | 2,032,768 | $47.99M | 0.5% | $23.61 * | $11.86 | +74.8% | COM | 844741108 |
| — | Talisman Energy Inc. | 4,802,175 | $47.93M | 0.5% | $9.98 | $11.48 | — | COM | 87425E103 |
| — | MWI Veterinary Supply Inc. | 307,121 | $47.79M | 0.5% | $155.62 | $123.24 | — | COM | 55402X105 |
| CSCO | Cisco Systems Inc. | 2,108,476 | $47.25M | 0.5% | $22.41 * | $15.84 | -2.0% | COM | 17275R102 |
| — | Abaxis Inc. | 1,199,125 | $46.62M | 0.5% | $38.88 | $38.88 | — | COM | 002567105 |
| HLF | Herbalife Ltd. | 809,853 | $46.38M | 0.4% | $57.27 * | $23.69 | +20.9% | COM | G4412G101 |
| — | Portfolio Recovery Associates | 790,044 | $45.71M | 0.4% | $57.86 | $88.66 | — | COM | 73640Q105 |
| SEIC | SEI Investments Co. | 1,342,841 | $45.13M | 0.4% | $33.61 * | $24.76 | +17.3% | COM | 784117103 |
| — | Hittite Microwave Corp. | 706,979 | $44.57M | 0.4% | $63.04 | $58.00 | — | COM | 43365Y104 |
| CACC | Credit Acceptance Corp. | 310,551 | $44.15M | 0.4% | $142.15 | $108.44 | +31.1% | COM | 225310101 |
| VZ | Verizon Communications Inc. | 920,725 | $43.8M | 0.4% | $47.57 * | $25.87 | +0.7% | COM | 92343V104 |
| EXAS | Exact Sciences Corp. | 2,969,548 | $42.08M | 0.4% | $14.17 | $10.90 | +30.0% | COM | 30063P105 |
| — | Techne Corp. | 489,387 | $41.78M | 0.4% | $85.37 | $69.08 | — | COM | 878377100 |
| SLAB | Silicon Laboratories Inc. | 790,728 | $41.32M | 0.4% | $52.25 | $41.29 | +26.6% | COM | 826919102 |
| — | ANSYS Inc. | 532,249 | $40.99M | 0.4% | $77.02 | $73.15 | — | COM | 03662Q105 |
| WKC | World Fuel Services Corp. | 912,959 | $40.26M | 0.4% | $44.10 | $39.56 | +11.5% | COM | 981475106 |
| PSMT | PriceSmart, Inc. | 396,968 | $40.07M | 0.4% | $100.93 * | $78.37 | +12.3% | COM | 741511109 |
| — | Medtronic Inc. | 634,858 | $39.07M | 0.4% | $61.54 | $51.47 | — | COM | 585055106 |
| MET | MetLife Inc. | 734,732 | $38.79M | 0.4% | $52.80 * | $24.43 | +30.5% | COM | 59156R108 |
| — | Silicon Graphics International | 3,147,451 | $38.65M | 0.4% | $12.28 | $13.25 | — | COM | 82706L108 |
| ORCL | Oracle Corp. | 936,027 | $38.29M | 0.4% | $40.91 * | $27.96 | +22.9% | COM | 68389X105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 458,091 | $37.95M | 0.4% | $82.85 * | $62.01 | -8.7% | CL A | 67018T105 |
| — | Swift Energy Co. | 3,502,836 | $37.69M | 0.4% | $10.76 | $12.11 | — | COM | 870738101 |
| — | Northern Oil And Gas Inc. | 2,555,189 | $37.36M | 0.4% | $14.62 | $13.40 | — | COM | 665531109 |
| — | NetSuite Inc. | 387,408 | $36.74M | 0.4% | $94.83 | $91.74 | — | COM | 64118Q107 |
| — | CST Brands Inc. | 1,173,220 | $36.65M | 0.4% | $31.24 | $31.24 | — | COM | 12646R105 |
| QCOM | Qualcomm Inc. | 458,184 | $36.13M | 0.4% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | Cempra Inc. | 3,086,293 | $35.65M | 0.3% | $11.55 | $7.89 | — | COM | 15130J109 |
| — | Fleetmatics Group Ltd. | 1,037,209 | $34.7M | 0.3% | $33.45 | $40.76 | — | COM | G35569105 |
| INTC | Intel Corp. | 1,336,421 | $34.49M | 0.3% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| — | International Game Technology | 2,436,501 | $34.26M | 0.3% | $14.06 | $14.06 | — | COM | 459902102 |
| POOL | Pool Corp. | 555,964 | $34.09M | 0.3% | $61.32 * | $43.62 | +22.1% | COM | 73278L105 |
| — | Corporate Executive Board Co. | 444,012 | $32.96M | 0.3% | $74.23 | $63.42 | — | COM | 21988R102 |
| DXCM | Dexcom Inc. | 767,598 | $31.75M | 0.3% | $41.36 * | $4.79 | +115.9% | COM | 252131107 |
| GPN | Global Payments Inc. | 440,971 | $31.36M | 0.3% | $71.11 * | $22.14 | +52.4% | COM | 37940X102 |
| TYL | Tyler Technologies Inc. | 362,597 | $30.34M | 0.3% | $83.68 | $65.28 | +28.2% | COM | 902252105 |
| — | National Oilwell Varco Inc. | 387,045 | $30.14M | 0.3% | $77.87 | $68.90 | — | COM | 637071101 |
| — | Envestnet Inc. | 733,961 | $29.49M | 0.3% | $40.18 | $32.03 | — | COM | 29404K106 |
| — | Domtar Corp. | 261,111 | $29.3M | 0.3% | $112.22 | $70.76 | — | COM | 257559203 |
| CAG | ConAgra Foods Inc. | 940,545 | $29.18M | 0.3% | $31.03 * | $17.03 | -5.0% | COM | 205887102 |
| VTR | Ventas Inc. | 472,274 | $28.61M | 0.3% | $60.57 * | $41.21 | +0.3% | COM | 92276F100 |
| — | ServiceSource International In | 3,372,229 | $28.46M | 0.3% | $8.44 | $9.32 | — | COM | 81763U100 |
| — | Shutterfly Inc. | 658,035 | $28.09M | 0.3% | $42.68 | $55.79 | — | COM | 82568P304 |
| NVS | Novartis AG ADR | 321,078 | $27.3M | 0.3% | $85.02 | $72.61 | +17.1% | SPONSORED ADR | 66987V109 |
| RSG | Republic Services Inc. | 788,963 | $26.95M | 0.3% | $34.16 * | $26.37 | +4.2% | COM | 760759100 |
| — | Aegion Corp. | 1,064,568 | $26.94M | 0.3% | $25.31 | $22.51 | — | COM | 00770F104 |
| VIPS | Vipshop Holdings Ltd. ADR | 179,009 | $26.73M | 0.3% | $149.30 | $82.52 | +80.9% | SPONSORED ADR | 92763W103 |
| ACTG | Acacia Research Corp. | 1,739,657 | $26.58M | 0.3% | $15.28 * | $13.43 | +5.6% | COM | 003881307 |
| RGP | Resources Connection Inc. | 1,878,028 | $26.46M | 0.3% | $14.09 | $11.26 | +25.1% | COM | 76122Q105 |
| BCPC | Balchem Corp. | 507,282 | $26.44M | 0.3% | $52.12 * | $50.42 | -2.9% | COM | 057665200 |
| — | Leucadia National Corp. | 930,750 | $26.06M | 0.3% | $28.00 | $28.00 | — | COM | 527288104 |
| — | Tandem Diabetes Care Inc. | 1,159,754 | $25.62M | 0.2% | $22.09 | $25.77 | — | COM | 875372104 |
| — | Innerworkings Inc. | 3,297,642 | $25.26M | 0.2% | $7.66 | $10.81 | — | COM | 45773Y105 |
| — | Ultra Petroleum Corp. | 937,697 | $25.21M | 0.2% | $26.89 | $19.82 | — | COM | 903914109 |
| — | Aon PLC | 284,971 | $24.02M | 0.2% | $84.28 | $64.35 | — | COM | G0408V102 |
| JPM | JPMorgan Chase & Co. | 394,132 | $23.93M | 0.2% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| — | Questcor Pharmaceuticals Inc. | 367,056 | $23.83M | 0.2% | $64.93 | $45.77 | — | COM | 74835Y101 |
| JNJ | Johnson & Johnson | 241,521 | $23.73M | 0.2% | $98.23 * | $62.13 | +14.1% | COM | 478160104 |
| — | Angie's List Inc. | 1,945,320 | $23.69M | 0.2% | $12.18 | $12.18 | — | COM | 034754101 |
| DLR | Digital Realty Trust Inc. | 440,663 | $23.39M | 0.2% | $53.08 * | $31.09 | +10.0% | COM | 253868103 |
| WFC | Wells Fargo & Co. | 466,300 | $23.19M | 0.2% | $49.74 * | $30.19 | +18.5% | COM | 949746101 |
| — | Fusion-io Inc. | 2,196,822 | $23.11M | 0.2% | $10.52 | $14.24 | — | COM | 36112J107 |
| — | Yamana Gold Inc. | 2,583,139 | $22.68M | 0.2% | $8.78 | $9.25 | — | COM | 98462Y100 |
| — | DFC Global Corp. | 2,536,865 | $22.4M | 0.2% | $8.83 | $13.63 | — | COM | 23324T107 |
| ZTS | Zoetis Inc. | 765,427 | $22.15M | 0.2% | $28.94 * | $27.83 | -5.2% | COM | 98978V103 |
| SU | Suncor Energy Inc. | 628,225 | $21.96M | 0.2% | $34.96 * | $22.86 | +1.9% | COM | 867224107 |
| GNRC | Generac Holdings Inc. | 367,207 | $21.65M | 0.2% | $58.97 | $50.83 | +16.0% | COM | 368736104 |
| — | XL Group PLC | 692,558 | $21.64M | 0.2% | $31.25 | $31.25 | — | COM | G98290102 |
| PFE | Pfizer Inc. | 667,688 | $21.45M | 0.2% | $32.12 * | $16.43 | +13.6% | COM | 717081103 |
| OXY | Occidental Petroleum Corp. | 217,156 | $20.69M | 0.2% | $95.29 * | $58.75 | +9.2% | COM | 674599105 |
| — | Higher One Holdings Inc. | 2,771,450 | $20.04M | 0.2% | $7.23 | $11.64 | — | COM | 42983D104 |
| CRVL | CorVel Corp. | 377,637 | $18.79M | 0.2% | $49.76 * | $8.56 | +93.8% | COM | 221006109 |
| — | General Electric Co. | 723,314 | $18.73M | 0.2% | $25.89 | $25.89 | — | COM | 369604103 |
| SYK | Stryker Corp. | 229,100 | $18.66M | 0.2% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| — | First Cash Financial Services | 366,872 | $18.51M | 0.2% | $50.46 | $49.23 | — | COM | 31942D107 |
| PNC | PNC Financial Services Group I | 212,368 | $18.48M | 0.2% | $87.00 * | $47.34 | +28.0% | COM | 693475105 |
| M | Macy's Inc. | 309,627 | $18.36M | 0.2% | $59.29 | $46.76 | +26.8% | COM | 55616P104 |
| EPR | EPR Properties | 340,352 | $18.17M | 0.2% | $53.39 | $48.98 | — | COM | 26884U109 |
| — | Interactive Intelligence Inc. | 249,727 | $18.11M | 0.2% | $72.50 | $51.60 | — | COM | 45841V109 |
| FDS | FactSet Research Systems Inc. | 163,018 | $17.57M | 0.2% | $107.81 * | $83.78 | +13.7% | COM | 303075105 |
| — | Conn's Inc. | 448,279 | $17.42M | 0.2% | $38.85 | $38.85 | — | COM | 208242107 |
| — | ChemoCentryx Inc. | 2,607,001 | $17.28M | 0.2% | $6.63 | $10.97 | — | COM | 16383L106 |
| EBAY | eBay Inc. | 310,067 | $17.13M | 0.2% | $55.24 * | $20.07 | +3.1% | COM | 278642103 |
| — | Outerwall Inc. | 233,021 | $16.89M | 0.2% | $72.50 | $60.91 | — | COM | 690070107 |
| — | Comstock Resources Inc. | 732,447 | $16.74M | 0.2% | $22.85 | $16.40 | — | COM | 205768203 |
| TBRG | Computer Programs & Systems In | 258,015 | $16.67M | 0.2% | $64.60 * | $40.99 | +29.3% | COM | 205306103 |
| ETN | Eaton Corp. | 220,434 | $16.56M | 0.2% | $75.12 * | $55.36 | +2.4% | COM | G29183103 |
| CHKP | Check Point Software Technolog | 243,034 | $16.44M | 0.2% | $67.63 | $48.11 | +40.6% | ORD | M22465104 |
| CVX | Chevron Corp. | 136,599 | $16.24M | 0.2% | $118.91 * | $72.22 | +0.0% | COM | 166764100 |
| AMG | Affiliated Managers Group Inc. | 81,029 | $16.21M | 0.2% | $200.05 * | $190.16 | +1.8% | COM | 008252108 |
| FC | Franklin Covey Co. | 814,708 | $16.11M | 0.2% | $19.77 | $14.34 | +37.9% | COM | 353469109 |
| PTEN | Patterson-UTI Energy Inc. | 507,823 | $16.09M | 0.2% | $31.68 | $21.54 | +47.1% | COM | 703481101 |
| SAIA | Saia Inc. | 418,758 | $16M | 0.2% | $38.21 | $29.46 | +29.7% | COM | 78709Y105 |
| AXS | Axis Capital Holdings Ltd. | 347,444 | $15.93M | 0.2% | $45.85 * | $31.62 | +5.7% | COM | G0692U109 |
| — | Ebix Inc. | 932,276 | $15.91M | 0.2% | $17.07 | $9.44 | — | COM | 278715206 |
| VOYA | Voya Financial Inc. | 436,206 | $15.82M | 0.2% | $36.27 * | $31.73 | +2.3% | COM | 929089100 |
| CUBI | Customers Bancorp Inc. | 743,451 | $15.52M | 0.2% | $20.87 * | $16.74 | +13.3% | COM | 23204G100 |
| — | ANN INC. | 371,666 | $15.42M | 0.1% | $41.48 | $41.48 | — | COM | 035623107 |
| — | Cellular Dynamics Internationa | 1,020,112 | $15.23M | 0.1% | $14.93 | $17.12 | — | COM | 15117V109 |
| — | First Niagara Financial Group | 1,600,355 | $15.12M | 0.1% | $9.45 | $10.39 | — | COM | 33582V108 |
| — | L-3 Communications Holdings | 127,624 | $15.08M | 0.1% | $118.15 | $85.74 | — | COM | 502424104 |
| — | Tristate Capital Holdings Inc. | 1,059,251 | $15.05M | 0.1% | $14.21 | $13.57 | — | COM | 89678F100 |
| — | Investors Real Estate Trust | 1,674,577 | $15.04M | 0.1% | $8.98 | $8.72 | — | COM | 461730103 |
| — | Apache Corp. | 180,590 | $14.98M | 0.1% | $82.95 | $82.95 | — | COM | 037411105 |
| ABT | Abbott Laboratories | 386,283 | $14.88M | 0.1% | $38.51 * | $30.73 | -0.0% | COM | 002824100 |
| GS | Goldman Sachs Group Inc. | 90,153 | $14.77M | 0.1% | $163.85 * | $120.06 | +8.7% | COM | 38141G104 |
| ECPG | Encore Capital Group Inc. | 310,274 | $14.18M | 0.1% | $45.70 | $33.04 | +38.3% | COM | 292554102 |
| EMN | Eastman Chemical Co. | 161,885 | $13.96M | 0.1% | $86.21 * | $56.96 | +5.5% | COM | 277432100 |
| LYB | LyondellBasell Industries NV-C | 151,711 | $13.49M | 0.1% | $88.94 * | $45.39 | +6.1% | SHS A | N53745100 |
| — | Pep Boys-Manny Moe & Jack | 1,042,130 | $13.26M | 0.1% | $12.72 | $11.58 | — | COM | 713278109 |
| F | Ford Motor Co. | 825,427 | $12.88M | 0.1% | $15.60 * | $7.61 | +11.2% | COM | 345370860 |
| RUSHB | Rush Enterprises Inc. - Cl B | 454,145 | $12.82M | 0.1% | $28.22 * | $8.52 | +31.8% | CL B | 781846308 |
| — | Argos Therapeutics Inc. | 1,237,427 | $12.37M | 0.1% | $10.00 | $10.00 | — | COM | 040221103 |
| — | Bitauto Holdings Ltd. - ADR | 340,719 | $12.21M | 0.1% | $35.84 | $35.84 | — | SPONSORED ADS | 091727107 |
| ATRC | Atricure Inc. | 639,275 | $12.03M | 0.1% | $18.81 | $8.75 | +115.0% | COM | 04963C209 |
| EPI | WisdomTree India Earnings Fund | 626,486 | $11.88M | 0.1% | $18.96 | $17.80 | +6.5% | INDIA ERNGS FD | 97717W422 |
| — | Covance Inc. | 114,088 | $11.85M | 0.1% | $103.90 | $76.93 | — | COM | 222816100 |
| — | Acxiom Corp. | 328,423 | $11.3M | 0.1% | $34.39 | $34.39 | — | COM | 005125109 |
| ABR | Arbor Realty Trust Inc. | 1,629,287 | $11.28M | 0.1% | $6.92 | $6.92 | — | COM | 038923108 |
| IBP | Installed Building Products In | 776,558 | $10.83M | 0.1% | $13.95 * | $12.72 | +1.1% | COM | 45780R101 |
| — | Pengrowth Energy Corp. | 1,749,138 | $10.63M | 0.1% | $6.08 | $6.10 | — | COM | 70706P104 |
| — | MFA Financial Inc. | 1,352,244 | $10.48M | 0.1% | $7.75 | $8.29 | — | COM | 55272X102 |
| — | Skechers USA | 284,553 | $10.4M | 0.1% | $36.54 | $24.01 | — | COM | 830566105 |
| — | Ocwen Financial Corp. | 261,738 | $10.26M | 0.1% | $39.18 | $42.86 | — | COM | 675746309 |
| — | IHS Inc. | 81,462 | $9.898M | 0.1% | $121.50 | $104.37 | — | COM | 451734107 |
| VRTS | Virtus Investment Partners Inc | 57,045 | $9.878M | 0.1% | $173.16 * | $152.11 | -15.8% | COM | 92828Q109 |
| MCHP | Microchip Technology Inc. | 204,848 | $9.784M | 0.1% | $47.76 * | $13.83 | +34.8% | COM | 595017104 |
| DXPE | DXP Enterprises Inc. | 102,746 | $9.754M | 0.1% | $94.93 | $66.02 | +43.8% | COM | 233377407 |
| — | Google Inc. Cl. A | 8,608 | $9.594M | 0.1% | $1114.54 | $908.49 | — | CL A | 38259P508 |
| — | PetSmart Inc. | 138,500 | $9.541M | 0.1% | $68.89 | $68.12 | — | COM | 716768106 |
| — | Waddell & Reed Financial | 127,175 | $9.363M | 0.1% | $73.62 | $44.50 | — | COM | 930059100 |
| — | CAI International Inc. | 375,417 | $9.262M | 0.1% | $24.67 | $23.63 | — | COM | 12477X106 |
| RM | Regional Management Corp. | 373,600 | $9.213M | 0.1% | $24.66 * | $20.78 | -1.9% | COM | 75902K106 |
| ESPR | Esperion Therapeutics Inc. | 606,564 | $9.171M | 0.1% | $15.12 | $14.35 | +5.4% | COM | 29664W105 |
| — | Altisource Portfolio Solutions | 72,338 | $8.801M | 0.1% | $121.66 | $121.66 | — | COM | L0175J104 |
| SPSC | SPS Commerce Inc. | 140,031 | $8.605M | 0.1% | $61.45 * | $24.15 | +27.2% | COM | 78463M107 |
| — | Cardiovascular Systems Inc. | 264,436 | $8.406M | 0.1% | $31.79 | $21.20 | — | COM | 141619106 |
| ATO | Atmos Energy Corp. | 175,322 | $8.263M | 0.1% | $47.13 * | $34.39 | +2.8% | COM | 049560105 |
| — | Discover Financial Services | 137,900 | $8.024M | 0.1% | $58.19 | $52.06 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 103,830 | $8.012M | 0.1% | $77.16 * | $49.81 | +25.5% | COM | 14040H105 |
| USNA | USANA Inc. | 106,091 | $7.993M | 0.1% | $75.34 * | $33.79 | +11.5% | COM | 90328M107 |
| — | Bio-Reference Labs Inc. | 284,826 | $7.884M | 0.1% | $27.68 | $28.97 | — | COM | 09057G602 |
| APH | Amphenol Corp.- Cl A | 85,457 | $7.832M | 0.1% | $91.65 * | $9.95 | +3.0% | CL A | 032095101 |
| — | Peabody Energy Corp. | 474,140 | $7.747M | 0.1% | $16.34 | $19.43 | — | COM | 704549104 |
| INN | Summit Hotel Properties Inc. | 833,106 | $7.731M | 0.1% | $9.28 | $9.28 | — | COM | 866082100 |
| EPAM | EPAM Systems Inc. | 232,803 | $7.659M | 0.1% | $32.90 | $23.63 | +39.2% | COM | 29414B104 |
| MA | Mastercard Inc. | 102,231 | $7.637M | 0.1% | $74.70 * | $70.60 | -1.5% | COM | 57636Q104 |
| ICE | IntercontinentalExchange Group | 37,714 | $7.461M | 0.1% | $197.83 * | $35.28 | -3.4% | COM | 45866F104 |
| SBNY | Signature Bank | 57,975 | $7.281M | 0.1% | $125.59 | $83.02 | — | COM | 82669G104 |
| CMCSA | Comcast Corp. Cl A | 139,000 | $6.953M | 0.1% | $50.02 * | $19.96 | -3.5% | CL A | 20030N101 |
| — | Select Comfort Corp. | 380,545 | $6.88M | 0.1% | $18.08 | $21.49 | — | COM | 81616X103 |
| LGIH | LGI Homes Inc. | 394,215 | $6.8M | 0.1% | $17.25 | $17.11 | +0.8% | COM | 50187T106 |
| — | NuVasive Inc. | 175,873 | $6.755M | 0.1% | $38.41 | $24.79 | — | COM | 670704105 |
| V | Visa Inc. | 31,230 | $6.741M | 0.1% | $215.85 * | $40.47 | +22.8% | COM | 92826C839 |
| — | Activision Blizzard Inc. | 327,940 | $6.703M | 0.1% | $20.44 | $15.31 | — | COM | 00507V109 |
| — | Vocera Communications Inc. | 408,840 | $6.676M | 0.1% | $16.33 | $15.46 | — | COM | 92857F107 |
| DAR | Darling Ingredients Inc. | 321,113 | $6.429M | 0.1% | $20.02 | $18.86 | +6.2% | COM | 237266101 |
| — | Ritchie Bros Auctioneers Inc. | 263,498 | $6.358M | 0.1% | $24.13 | $19.22 | — | COM | 767744105 |
| — | IAC/InterActiveCorp. | 88,000 | $6.282M | 0.1% | $71.39 | $59.42 | — | COM | 44919P508 |
| — | DIRECTV | 81,884 | $6.258M | 0.1% | $76.43 | $61.17 | — | COM | 25490A309 |
| FN | Fabrinet | 300,857 | $6.249M | 0.1% | $20.77 | $14.36 | +44.7% | COM | G3323L100 |
| — | Catamaran Corp. | 138,067 | $6.18M | 0.1% | $44.76 | $48.41 | — | COM | 148887102 |
| — | Horizon Pharma Inc. | 406,557 | $6.147M | 0.1% | $15.12 | $2.72 | — | COM | 44047T109 |
| INDY | iShares India 50 ETF | 237,723 | $6.114M | 0.1% | $25.72 | $21.32 | +20.6% | INDIA 50 ETF | 464289529 |
| — | Exa Corp. | 456,531 | $6.054M | 0.1% | $13.26 | $10.30 | — | COM | 300614500 |
| — | Novadaq Technologies Inc. | 260,894 | $5.813M | 0.1% | $22.28 | $13.46 | — | COM | 66987G102 |
| — | Akorn Inc. | 264,154 | $5.811M | 0.1% | $22.00 | $22.00 | — | COM | 009728106 |
| — | Ubiquiti Networks Inc. | 127,255 | $5.786M | 0.1% | $45.47 | $45.47 | — | COM | 90347A100 |
| — | Core Laboratories NV | 29,094 | $5.773M | 0.1% | $198.43 | $151.66 | — | COM | N22717107 |
| — | ORBCOMM Inc. | 841,330 | $5.763M | 0.1% | $6.85 | $4.49 | — | COM | 68555P100 |
| — | E2open Inc. | 244,411 | $5.761M | 0.1% | $23.57 | $17.50 | — | COM | 29788A104 |
| AMZN | Amazon.com Inc. | 16,714 | $5.625M | 0.1% | $336.54 * | $18.56 | -9.4% | COM | 023135106 |
| — | Pzena Investment Management In | 470,841 | $5.542M | 0.1% | $11.77 | $11.76 | — | COM | 74731Q103 |
| HURN | Huron Consulting Group Inc. | 85,551 | $5.422M | 0.1% | $63.38 | $42.58 | +48.9% | COM | 447462102 |
| — | AVG Technologies NV | 256,888 | $5.384M | 0.1% | $20.96 | $20.96 | — | COM | N07831105 |
| LKQ | LKQ Corp. | 201,381 | $5.306M | 0.1% | $26.35 * | $21.42 | +10.4% | COM | 501889208 |
| NYT | New York Times Co/The | 309,546 | $5.299M | 0.1% | $17.12 * | $9.74 | +56.7% | COM | 650111107 |
| — | Black Diamond Inc. | 424,731 | $5.194M | 0.1% | $12.23 | $9.40 | — | COM | 09202G101 |
| — | Intevac Inc. | 510,436 | $4.951M | 0.0% | $9.70 | $5.69 | — | COM | 461148108 |
| — | Amber Road Inc. | 316,675 | $4.877M | 0.0% | $15.40 | $15.40 | — | COM | 02318Y108 |
| JBHT | Hunt (JB) Transport Services I | 67,364 | $4.845M | 0.0% | $71.92 * | $64.12 | +0.3% | COM | 445658107 |
| — | Ctrip.com International Ltd. - | 95,389 | $4.81M | 0.0% | $50.43 | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| ULH | Universal Truckload Services I | 165,153 | $4.773M | 0.0% | $28.90 | $28.39 | +1.8% | COM | 91388P105 |
| ROST | Ross Stores Inc. | 65,242 | $4.668M | 0.0% | $71.55 * | $28.35 | +12.5% | COM | 778296103 |
| PDFS | PDF Solutions Inc. | 254,559 | $4.625M | 0.0% | $18.17 | $22.07 | -17.7% | COM | 693282105 |
| GEOS | Geospace Technologies Corp | 69,257 | $4.583M | 0.0% | $66.17 | $76.66 | -13.7% | COM | 37364X109 |
| DHIL | Diamond Hill Investment Group | 34,358 | $4.516M | 0.0% | $131.44 * | $43.39 | +49.4% | COM | 25264R207 |
| — | Colony Financial Inc. | 203,491 | $4.467M | 0.0% | $21.95 | $19.89 | — | COM | 19624R106 |
| — | Tim Hortons Inc. | 80,558 | $4.456M | 0.0% | $55.31 | $54.13 | — | COM | 88706M103 |
| TSM | Taiwan Semiconductor SP ADR | 222,297 | $4.45M | 0.0% | $20.02 | $17.92 | +11.7% | SPONSORED ADR | 874039100 |
| — | Northstar Realty Finance Corp. | 275,000 | $4.439M | 0.0% | $16.14 | $9.10 | — | COM | 66704R100 |
| — | St. Jude Medical Inc. | 66,153 | $4.326M | 0.0% | $65.39 | $45.63 | — | COM | 790849103 |
| NVEC | NVE Corp. | 75,298 | $4.295M | 0.0% | $57.04 | $52.44 | +8.8% | COM | 629445206 |
| — | Annie's Inc. | 105,836 | $4.254M | 0.0% | $40.19 | $42.63 | — | COM | 03600T104 |
| SAMG | Silvercrest Asset Management G | 231,545 | $4.235M | 0.0% | $18.29 | $14.81 | +23.5% | COM | 828359109 |
| — | Multimedia Games Holding Co In | 145,652 | $4.23M | 0.0% | $29.04 | $29.04 | — | COM | 625453105 |
| — | Heritage-Crystal Clean Inc. | 230,543 | $4.18M | 0.0% | $18.13 | $14.61 | — | COM | 42726M106 |
| — | O2Micro International Ltd. - A | 1,228,903 | $4.031M | 0.0% | $3.28 | $3.29 | — | SPONS ADR | 67107W100 |
| PB | Prosperity Bancshares Inc. | 60,580 | $4.007M | 0.0% | $66.14 * | $34.46 | +39.7% | COM | 743606105 |
| — | Ellie Mae, Inc. | 137,850 | $3.976M | 0.0% | $28.84 | $23.63 | — | COM | 28849P100 |
| MRTN | Marten Transport Ltd. | 183,910 | $3.958M | 0.0% | $21.52 * | $4.79 | +47.3% | COM | 573075108 |
| DORM | Dorman Products Inc. | 66,771 | $3.943M | 0.0% | $59.05 | $41.59 | +42.0% | COM | 258278100 |
| — | Gordmans Stores Inc. | 704,512 | $3.847M | 0.0% | $5.46 | $13.61 | — | COM | 38269P100 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 69,000 | $3.752M | 0.0% | $54.38 * | $23.27 | +113.8% | ORD SHS | M20598104 |
| FMC | FMC Corp. | 48,040 | $3.678M | 0.0% | $76.56 * | $40.72 | +26.9% | COM | 302491303 |
| AMP | Ameriprise Financial Inc. | 33,300 | $3.665M | 0.0% | $110.06 * | $59.57 | +44.2% | COM | 03076C106 |
| — | Priceline.com Inc. | 3,000 | $3.576M | 0.0% | $1192.00 | $827.00 | — | COM | 741503403 |
| MXL | MaxLinear Inc. | 375,751 | $3.562M | 0.0% | $9.48 | $9.98 | -5.0% | COM | 57776J100 |
| — | Monsanto Co. | 30,700 | $3.493M | 0.0% | $113.78 | $116.55 | — | COM | 61166W101 |
| TDG | TransDigm Group Inc. | 18,854 | $3.492M | 0.0% | $185.21 * | $70.58 | +43.0% | COM | 893641100 |
| — | ShoreTel Inc. | 405,000 | $3.483M | 0.0% | $8.60 | $4.87 | — | COM | 825211105 |
| — | BBCN Bancorp Inc. | 202,035 | $3.463M | 0.0% | $17.14 | $17.14 | — | COM | 073295107 |
| — | American Apparel Inc. | 6,864,636 | $3.439M | 0.0% | $0.50 | $0.50 | — | COM | 023850100 |
| — | TiVo Inc. | 246,580 | $3.262M | 0.0% | $13.23 | $13.14 | — | COM | 888706108 |
| HSTM | HealthStream Inc. | 121,875 | $3.254M | 0.0% | $26.70 | $24.13 | +10.6% | COM | 42222N103 |
| ISRG | Intuitive Surgical Inc. | 7,390 | $3.237M | 0.0% | $438.02 * | $47.10 | +3.3% | COM | 46120E602 |
| — | Valeant Pharmaceuticals Intl. | 23,100 | $3.045M | 0.0% | $131.82 | $86.08 | — | COM | 91911K102 |
| THRM | Gentherm Inc. | 85,000 | $2.951M | 0.0% | $34.72 | $17.16 | +102.4% | COM | 37253A103 |
| MKTX | MarketAxess Holdings Inc. | 49,838 | $2.951M | 0.0% | $59.21 * | $45.79 | +15.7% | COM | 57060D108 |
| — | Home Loan Servicing Solutions | 136,000 | $2.938M | 0.0% | $21.60 | $21.60 | — | COM | G6648D109 |
| — | Powershares Dynamic Pharmaceut | 51,600 | $2.923M | 0.0% | $56.65 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | PROS Holdings Inc. | 90,093 | $2.839M | 0.0% | $31.51 | $29.95 | — | COM | 74346Y103 |
| — | Zillow Inc. | 31,422 | $2.768M | 0.0% | $88.09 | $88.09 | — | COM | 98954A107 |
| — | Amyris Inc. | 737,138 | $2.75M | 0.0% | $3.73 | $3.00 | — | COM | 03236M101 |
| — | OncoGenex Pharmaceutical Inc. | 232,541 | $2.735M | 0.0% | $11.76 | $10.12 | — | COM | 68230A106 |
| NRC | National Research Corp. | 160,358 | $2.66M | 0.0% | $16.59 | $16.02 | +3.6% | COM | 637372202 |
| STWD | Starwood Property Trust Inc. | 112,000 | $2.642M | 0.0% | $23.59 | $24.64 | — | COM | 85571B105 |
| CDW | CDW Corp/DE | 95,382 | $2.617M | 0.0% | $27.44 * | $19.67 | +22.5% | COM | 12514G108 |
| — | Atlas Financial Holdings Inc. | 190,000 | $2.601M | 0.0% | $13.69 | $10.53 | — | COM | G06207115 |
| — | Triangle Petroleum Corp. | 313,621 | $2.584M | 0.0% | $8.24 | $8.11 | — | COM | 89600B201 |
| — | US Silica Holdings Inc. | 65,013 | $2.482M | 0.0% | $38.18 | $36.44 | — | COM | 90346E103 |
| — | inContact Inc. | 256,201 | $2.46M | 0.0% | $9.60 | $8.22 | — | COM | 45336E109 |
| — | Linear Technology Corp. | 49,812 | $2.425M | 0.0% | $48.68 | $36.83 | — | COM | 535678106 |
| — | Manitex International Inc. | 146,800 | $2.393M | 0.0% | $16.30 | $16.01 | — | COM | 563420108 |
| — | athenahealth Inc. | 14,293 | $2.29M | 0.0% | $160.22 | $84.71 | — | COM | 04685W103 |
| — | TAL International Group Inc. | 52,500 | $2.251M | 0.0% | $42.88 | $42.88 | — | COM | 874083108 |
| — | SodaStream International Ltd. | 51,036 | $2.251M | 0.0% | $44.11 | $58.87 | — | USD SHS | M9068E105 |
| — | Mindray Medical International | 69,200 | $2.239M | 0.0% | $32.36 | $37.46 | — | SPON ADR | 602675100 |
| — | Perficient Inc. | 123,000 | $2.229M | 0.0% | $18.12 | $13.65 | — | COM | 71375U101 |
| VLRS | Controladora Vuela Cia de Avia | 265,000 | $2.2M | 0.0% | $8.30 | $13.91 | -40.3% | SPON ADR RP 10 | 21240E105 |
| — | The Blackstone Group LP | 65,400 | $2.175M | 0.0% | $33.26 | $24.23 | — | COM | 09253U108 |
| — | Two Harbors Investment Corp. | 209,000 | $2.142M | 0.0% | $10.25 | $10.25 | — | COM | 90187B101 |
| — | Clicksoftware Technologies Ltd | 210,000 | $2.125M | 0.0% | $10.12 | $7.90 | — | ORD | M25082104 |
| — | Cardica Inc. | 2,079,971 | $2.101M | 0.0% | $1.01 | $1.11 | — | COM | 14141R101 |
| FFIV | F5 Networks Inc. | 19,565 | $2.086M | 0.0% | $106.62 | $76.95 | +38.6% | COM | 315616102 |
| — | Egalet Corp. | 145,849 | $2.04M | 0.0% | $13.99 | $13.99 | — | COM | 28226B104 |
| — | American Capital Mortgage Inve | 106,600 | $2.001M | 0.0% | $18.77 | $17.87 | — | COM | 02504A104 |
| TROW | T. Rowe Price Group Inc. | 24,269 | $1.999M | 0.0% | $82.37 * | $47.69 | +12.5% | COM | 74144T108 |
| — | Aerie Pharmaceuticals Inc. | 94,188 | $1.996M | 0.0% | $21.19 | $17.96 | — | COM | 00771V108 |
| APAM | Artisan Partners Asset Managem | 30,886 | $1.984M | 0.0% | $64.24 * | $16.82 | +31.4% | COM | 04316A108 |
| GNTX | Gentex Corp/MI | 60,269 | $1.9M | 0.0% | $31.53 * | $14.65 | +7.6% | COM | 371901109 |
| — | Bluerock Residential Growth RE | 125,000 | $1.813M | 0.0% | $14.50 | $14.50 | — | COM | 09627J102 |
| TREX | Trex Company Inc. | 24,704 | $1.807M | 0.0% | $73.15 * | $6.72 | +36.1% | COM | 89531P105 |
| ALGN | Align Technology | 33,768 | $1.749M | 0.0% | $51.79 | $55.98 | -7.5% | COM | 016255101 |
| — | IntraLinks Holdings Inc. | 170,000 | $1.739M | 0.0% | $10.23 | $7.61 | — | COM | 46118H104 |
| — | Move, Inc. | 150,000 | $1.734M | 0.0% | $11.56 | $13.03 | — | COM | 62458M207 |
| — | Beneficial Mutual Bancorp Inc. | 130,000 | $1.715M | 0.0% | $13.19 | $8.62 | — | COM | 08173R104 |
| — | GNC Holdings Inc. | 38,242 | $1.683M | 0.0% | $44.01 | $44.67 | — | COM | 36191G107 |
| — | Physicians Realty Trust | 120,000 | $1.67M | 0.0% | $13.92 | $12.12 | — | COM | 71943U104 |
| CHE | Chemed Corp. | 18,240 | $1.632M | 0.0% | $89.47 * | $69.00 | +23.0% | COM | 16359R103 |
| — | Tuesday Morning Corp. | 115,000 | $1.627M | 0.0% | $14.15 | $14.15 | — | COM | 899035505 |
| URBN | Urban Outfitters Inc. | 43,956 | $1.603M | 0.0% | $36.47 | $41.26 | -11.6% | COM | 917047102 |
| — | Infinera Corp. | 176,281 | $1.601M | 0.0% | $9.08 | $10.10 | — | COM | 45667G103 |
| — | Oplink Communications Inc. | 88,000 | $1.58M | 0.0% | $17.95 | $18.13 | — | COM | 68375Q403 |
| CVS | CVS Caremark Corp. | 21,000 | $1.572M | 0.0% | $74.86 * | $46.31 | +17.1% | COM | 126650100 |
| CVU | CPI Aerostructures Inc. | 120,000 | $1.56M | 0.0% | $13.00 | $9.36 | +38.8% | COM | 125919308 |
| GWW | WW Grainger Inc. | 6,030 | $1.524M | 0.0% | $252.74 * | $202.82 | +2.8% | COM | 384802104 |
| — | Westell Technologies Inc. | 406,800 | $1.501M | 0.0% | $3.69 | $3.35 | — | COM | 957541105 |
| — | Emerald Oil Inc. | 220,000 | $1.478M | 0.0% | $6.72 | $6.93 | — | COM | 29101U209 |
| CWGL | Crimson Wine Group Ltd. | 165,000 | $1.46M | 0.0% | $8.85 | $8.92 | -0.8% | COM | 22662X100 |
| — | Roadrunner Transportation Syst | 57,500 | $1.451M | 0.0% | $25.23 | $25.23 | — | COM | 76973Q105 |
| EGBN | Eagle Bancorp Inc. | 40,000 | $1.444M | 0.0% | $36.10 * | $17.30 | +62.9% | COM | 268948106 |
| DIS | The Walt Disney Co. | 18,000 | $1.441M | 0.0% | $80.06 * | $69.69 | +3.3% | COM | 254687106 |
| — | WidePoint Corp. | 900,000 | $1.44M | 0.0% | $1.60 | $1.60 | — | COM | 967590100 |
| HDSN | Hudson Technologies Inc. | 510,000 | $1.428M | 0.0% | $2.80 | $2.21 | +26.8% | COM | 444144109 |
| CYTK | Cytokinetics Inc. | 148,872 | $1.414M | 0.0% | $9.50 | $9.04 | +5.1% | COM | 23282W605 |
| — | First of Long Island Corp. | 34,000 | $1.381M | 0.0% | $40.62 | $33.20 | — | COM | 320734106 |
| — | JGWPT Holdings Inc. | 75,000 | $1.37M | 0.0% | $18.27 | $17.39 | — | COM | 46617M109 |
| — | Capstead Mortgage Corp. | 108,000 | $1.367M | 0.0% | $12.66 | $12.10 | — | COM | 14067E506 |
| — | K12 Inc. | 60,000 | $1.359M | 0.0% | $22.65 | $21.75 | — | COM | 48273U102 |
| — | American Eagle Energy Corp. | 187,263 | $1.339M | 0.0% | $7.15 | $7.15 | — | COM | 02554F300 |
| MCD | McDonald's Corp. | 13,570 | $1.33M | 0.0% | $98.01 * | $71.80 | +0.9% | COM | 580135101 |
| — | LifeLock Inc. | 77,381 | $1.324M | 0.0% | $17.11 | $11.71 | — | COM | 53224V100 |
| — | BofI Holding Inc. | 15,000 | $1.286M | 0.0% | $85.73 | $45.82 | — | COM | 05566U108 |
| KINS | Kingstone Cos Inc. | 174,878 | $1.219M | 0.0% | $6.97 * | $4.83 | +13.9% | COM | 496719105 |
| — | GigOptix Inc. | 700,000 | $1.176M | 0.0% | $1.68 | $1.53 | — | COM | 37517Y103 |
| EBF | Ennis Inc. | 70,400 | $1.167M | 0.0% | $16.58 * | $7.43 | +5.8% | COM | 293389102 |
| — | QLIK Technologies Inc. | 43,661 | $1.161M | 0.0% | $26.59 | $28.52 | — | COM | 74733T105 |
| — | Arctic Cat Inc. | 24,000 | $1.147M | 0.0% | $47.79 | $47.79 | — | COM | 039670104 |
| — | Marlin Business Services Corp. | 55,000 | $1.145M | 0.0% | $20.82 | $20.82 | — | COM | 571157106 |
| TNET | TriNet Group Inc. | 50,561 | $1.077M | 0.0% | $21.30 * | $20.05 | +3.6% | COM | 896288107 |
| EFA | iShares MSCI EAFE ETF | 15,736 | $1.057M | 0.0% | $67.17 | $65.33 | +2.9% | MSCI EAFE ETF | 464287465 |
| — | Applied Micro Circuits Corpora | 102,790 | $1.018M | 0.0% | $9.90 | $9.90 | — | COM | 03822W406 |
| CNC | Centene Corp. | 15,840 | $986K | 0.0% | $62.25 * | $15.47 | +0.6% | COM | 15135B101 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $974K | 0.0% | $8.70 * | $4.64 | -2.4% | COM | 723836300 |
| PFF | iShares S&P US Preferred Stock | 23,000 | $898K | 0.0% | $39.04 | $38.18 | +2.2% | U.S. PFD STK ETF | 464288687 |
| — | Cimatron Ltd. | 120,000 | $866K | 0.0% | $7.22 | $9.03 | — | ORD | M23798107 |
| — | Roundy's, Inc. | 125,000 | $860K | 0.0% | $6.88 | $6.88 | — | COM | 779268101 |
| — | Rocket Fuel Inc. | 19,674 | $844K | 0.0% | $42.90 | $42.90 | — | COM | 773111109 |
| — | SFX Entertainment Inc. | 117,500 | $828K | 0.0% | $7.05 | $12.00 | — | COM | 784178303 |
| — | Market Vectors Preferred Secur | 40,000 | $817K | 0.0% | $20.43 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| AAOI | Applied Optoelectronics Inc. | 32,000 | $789K | 0.0% | $24.66 | $10.02 | +146.2% | COM | 03823U102 |
| JBSS | John B Sanfilippo & Son Inc. | 32,000 | $737K | 0.0% | $23.03 | $22.89 | +0.6% | COM | 800422107 |
| — | Ocean Shore Holding Co. | 49,455 | $703K | 0.0% | $14.21 | $13.81 | — | COM | 67501R103 |
| — | MiX Telematics Ltd.ADR | 60,100 | $648K | 0.0% | $10.78 | $10.78 | — | SPONSORED ADR | 60688N102 |
| — | Approach Resources Inc. | 29,329 | $613K | 0.0% | $20.90 | $24.58 | — | COM | 03834A103 |
| — | Sanchez Energy Corp. | 20,000 | $593K | 0.0% | $29.65 | $26.40 | — | COM | 79970Y105 |
| — | Datawatch Corp. | 20,596 | $559K | 0.0% | $27.14 | $27.14 | — | COM | 237917208 |
| — | BHP Billiton PLCADR | 7,072 | $437K | 0.0% | $61.79 | $51.32 | — | SPONSORED ADR | 05545E209 |
| OIS | Oil States International Inc. | 3,569 | $352K | 0.0% | $98.63 * | $51.03 | +10.4% | COM | 678026105 |
| LQD | iShares iBoxx Investment Grade | 3,000 | $351K | 0.0% | $117.00 | $115.97 | +0.8% | IBOXX INV CP ETF | 464287242 |
| SSTK | Shutterstock Inc. | 4,227 | $307K | 0.0% | $72.63 | $45.87 | +58.3% | COM | 825690100 |
| — | Millennial Media Inc. | 26,777 | $185K | 0.0% | $6.91 | $8.70 | — | COM | 60040N105 |
| — | Healthcare Corp. of America | 148,544 | $30,000 | 0.0% | $0.20 | $7.00 | — | COM | 42225V102 |