CIK: 0000814133 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $10,290,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 6,739,101 | $242,338 | 2.4% | $4.25 | +6.1% | COM | 217204106 |
| — | Knight Transportation Inc. | 10,032,525 | $238,473 | 2.3% | $16.82 | — | COM | 499064103 |
| MSM | MSC Industrial Direct Co.- A | 1,987,502 | $190,085 | 1.8% | $80.56 | +12.8% | CL A | 553530106 |
| — | Ultimate Software Group Inc. | 1,293,884 | $178,776 | 1.7% | $119.87 | — | COM | 90385D107 |
| ALGT | Allegiant Travel Co. | 1,383,143 | $162,893 | 1.6% | $81.35 | +23.8% | COM | 01748X102 |
| — | Denbury Resources Inc. | 8,355,365 | $154,240 | 1.5% | $17.26 | — | COM | 247916208 |
| POWI | Power Integrations Inc. | 2,637,450 | $151,759 | 1.5% | $19.84 | +25.9% | COM | 739276103 |
| — | Life Time Fitness Inc. | 3,102,843 | $151,233 | 1.5% | $50.00 | — | COM | 53217R207 |
| MMYT | MakeMyTrip Ltd. | 4,052,441 | $142,362 | 1.4% | $14.93 | +70.3% | SHS | V5633W109 |
| — | Dealertrack Technologies Inc. | 3,067,493 | $139,080 | 1.4% | $38.47 | — | COM | 242309102 |
| AAPL | Apple Inc. | 1,449,617 | $134,713 | 1.3% | $18.27 | +2.1% | COM | 037833100 |
| ICLR | Icon PLC | 2,852,956 | $134,403 | 1.3% | $33.10 | +30.4% | SHS | G4705A100 |
| — | Syntel Inc. | 1,462,303 | $125,700 | 1.2% | $64.41 | — | COM | 87162H103 |
| — | Polypore International Inc. | 2,585,417 | $123,402 | 1.2% | $40.30 | — | COM | 73179V103 |
| — | Dril-Quip, Inc. | 1,100,963 | $120,269 | 1.2% | $94.28 | — | COM | 262037104 |
| — | Iron Mountain Inc. | 3,124,807 | $110,774 | 1.1% | $27.83 | — | COM | 462846106 |
| L | Loews Corp. | 2,490,778 | $109,619 | 1.1% | $41.95 | -1.7% | COM | 540424108 |
| — | Seattle Genetics Inc/WA | 2,843,347 | $108,758 | 1.1% | $33.12 | — | COM | 812578102 |
| — | IPC The Hospitalist Co. Inc. | 2,442,959 | $108,028 | 1.0% | $51.60 | — | COM | 44984A105 |
| WMT | Wal-Mart Stores Inc. | 1,343,347 | $100,845 | 1.0% | $19.85 | +3.4% | COM | 931142103 |
| IPGP | IPG Photonics Corp. | 1,442,843 | $99,268 | 1.0% | $63.59 | +6.0% | COM | 44980X109 |
| — | Gran Tierra Energy Inc. | 11,898,102 | $96,613 | 0.9% | $6.43 | — | COM | 38500T101 |
| — | Chico's FAS Inc. | 5,576,210 | $94,573 | 0.9% | $17.00 | — | COM | 168615102 |
| — | Wesco Aircraft Holdings Inc. | 4,648,976 | $92,794 | 0.9% | $18.57 | — | COM | 950814103 |
| MSFT | Microsoft Corp. | 2,211,573 | $92,223 | 0.9% | $26.70 | +27.2% | COM | 594918104 |
| MD | Mednax Inc. | 1,571,622 | $91,390 | 0.9% | $49.15 | +19.7% | COM | 58502B106 |
| HEI/A | Heico Corp. - Cl A | 2,206,440 | $89,581 | 0.9% | $15.39 | +33.2% | CL A | 422806208 |
| — | Vistaprint Ltd. | 2,191,978 | $88,687 | 0.9% | $49.37 | — | COM | N93540107 |
| — | TIBCO Software Inc. | 4,196,540 | $84,644 | 0.8% | $20.17 | — | COM | 88632Q103 |
| — | ENSCO PLC | 1,510,396 | $83,933 | 0.8% | $56.35 | — | COM | G3157S106 |
| — | Mattress Firm Holding Corp. | 1,742,491 | $83,204 | 0.8% | $45.13 | — | COM | 57722W106 |
| GM | General Motors Co. | 2,283,258 | $82,882 | 0.8% | $25.74 | +2.2% | COM | 37045V100 |
| — | Waste Connections Inc. | 1,706,500 | $82,851 | 0.8% | $41.14 | — | COM | 941053100 |
| TTEK | Tetra Tech Inc. | 2,951,590 | $81,169 | 0.8% | $5.31 | +3.1% | COM | 88162G103 |
| — | Bill Barrett Corp. | 2,932,476 | $78,532 | 0.8% | $22.49 | — | COM | 06846N104 |
| IEX | Idex Corp. | 941,834 | $76,044 | 0.7% | $45.08 | +44.0% | COM | 45167R104 |
| MNRO | Monro Muffler Brake Inc. | 1,386,880 | $73,768 | 0.7% | $44.03 | +24.6% | COM | 610236101 |
| — | Cornerstone OnDemand Inc. | 1,559,967 | $71,790 | 0.7% | $46.02 | — | COM | 21925Y103 |
| — | Hibbett Sports Inc. | 1,278,339 | $69,248 | 0.7% | $55.50 | — | COM | 428567101 |
| HAL | Halliburton Co Com | 952,724 | $67,653 | 0.7% | $36.71 | +40.2% | COM | 406216101 |
| — | RetailMeNot Inc. | 2,494,139 | $66,369 | 0.6% | $26.61 | — | COM | 76132B106 |
| PRLB | Proto Labs Inc. | 802,947 | $65,777 | 0.6% | $55.79 | +21.4% | COM | 743713109 |
| HDB | HDFC Bank Ltd. ADR | 1,396,748 | $65,396 | 0.6% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| EXLS | Exlservice Holdings Inc. | 2,181,119 | $64,234 | 0.6% | $6.06 | -4.6% | COM | 302081104 |
| — | Northern Oil And Gas Inc. | 3,893,834 | $63,431 | 0.6% | $14.40 | — | COM | 665531109 |
| ZUMZ | Zumiez Inc. | 2,257,705 | $62,290 | 0.6% | $28.90 | -8.0% | COM | 989817101 |
| — | American Campus Communities | 1,622,125 | $62,030 | 0.6% | $37.35 | — | COM | 024835100 |
| — | 51job Inc.ADR | 907,989 | $59,891 | 0.6% | $73.77 | — | SP ADR REP A | 316827104 |
| — | Interpublic Group Companies In | 3,066,328 | $59,824 | 0.6% | $9.16 | +31.4% | COM | 460690100 |
| — | Spirit Airlines Inc. | 940,473 | $59,476 | 0.6% | $33.91 | — | COM | 848577102 |
| — | MWI Veterinary Supply Inc. | 408,443 | $57,995 | 0.6% | $127.89 | — | COM | 55402X105 |
| STN | Stantec Inc. | 933,168 | $57,856 | 0.6% | $61.08 | — | COM | 85472N109 |
| C | Citigroup Inc. | 1,215,692 | $57,259 | 0.6% | $36.83 | -3.9% | COM | 172967424 |
| — | Diamond Offshore Drilling Inc. | 1,142,642 | $56,709 | 0.6% | $48.76 | — | COM | 25271C102 |
| MOS | Mosaic Co/The | 1,142,721 | $56,508 | 0.5% | $41.36 | -5.7% | COM | 61945C103 |
| — | Blue Nile | 1,992,379 | $55,787 | 0.5% | $37.78 | — | COM | 09578R103 |
| — | SciQuest Inc. | 3,135,178 | $55,461 | 0.5% | $22.84 | — | COM | 80908T101 |
| CSCO | Cisco Systems Inc. | 2,160,833 | $53,697 | 0.5% | $15.86 | +4.9% | COM | 17275R102 |
| ODFL | Old Dominion Freight Line Inc. | 839,422 | $53,454 | 0.5% | $12.89 | +50.4% | COM | 679580100 |
| CHEF | Chefs' Warehouse Inc/The | 2,702,199 | $53,422 | 0.5% | $22.26 | -12.7% | COM | 163086101 |
| — | Abaxis Inc. | 1,197,213 | $53,049 | 0.5% | $38.88 | — | COM | 002567105 |
| ORLY | O'Reilly Automotive Inc. | 345,524 | $52,036 | 0.5% | $7.19 | +37.1% | COM | 67103H107 |
| LAB | Fluidigm Corp. | 1,741,471 | $51,199 | 0.5% | $17.83 | +79.8% | COM | 34385P108 |
| — | International Game Technology | 3,209,170 | $51,058 | 0.5% | $14.51 | — | COM | 459902102 |
| — | Talisman Energy Inc. | 4,802,175 | $50,903 | 0.5% | $11.48 | — | COM | 87425E103 |
| — | CARBO Ceramics | 330,219 | $50,893 | 0.5% | $68.60 | — | COM | 140781105 |
| — | Infoblox Inc. | 3,858,623 | $50,741 | 0.5% | $17.67 | — | COM | 45672H104 |
| EXAS | Exact Sciences Corp. | 2,960,068 | $50,410 | 0.5% | $10.90 | +26.3% | COM | 30063P105 |
| OXY | Occidental Petroleum Corp. | 487,715 | $50,054 | 0.5% | $62.87 | +5.3% | COM | 674599105 |
| BFH | Alliance Data Systems Corp. | 176,770 | $49,717 | 0.5% | $185.53 | -5.2% | COM | 018581108 |
| HLF | Herbalife Ltd. | 749,184 | $48,352 | 0.5% | $23.69 | +29.4% | COM | G4412G101 |
| ENSG | Ensign Group Inc/The | 1,548,584 | $48,130 | 0.5% | $8.41 | +34.5% | COM | 29358P101 |
| — | Unit Corp. | 696,280 | $47,925 | 0.5% | $50.54 | — | COM | 909218109 |
| CNA | CNA Financial Corp. | 1,156,846 | $46,760 | 0.5% | $13.70 | +29.2% | COM | 126117100 |
| — | Express Scripts Holdings Co. | 671,165 | $46,532 | 0.5% | $61.69 | — | COM | 30219G108 |
| — | Portfolio Recovery Associates | 779,242 | $46,388 | 0.5% | $88.66 | — | COM | 73640Q105 |
| SGMO | Sangamo BioSciences Inc. | 2,957,946 | $45,168 | 0.4% | $8.88 | +62.0% | COM | 800677106 |
| — | Envestnet Inc. | 900,547 | $44,055 | 0.4% | $35.16 | — | COM | 29404K106 |
| MELI | MercadoLibre Inc. | 457,872 | $43,681 | 0.4% | $86.18 | 0.0% | COM | 58733R102 |
| VZ | Verizon Communications Inc. | 887,293 | $43,415 | 0.4% | $25.87 | +3.6% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 885,706 | $43,320 | 0.4% | $36.52 | +18.3% | COM | 192446102 |
| TYL | Tyler Technologies Inc. | 464,028 | $42,324 | 0.4% | $68.74 | +18.0% | COM | 902252105 |
| GGG | Graco Inc. | 538,722 | $42,063 | 0.4% | $16.98 | +24.0% | COM | 384109104 |
| TGT | Target Corp. | 723,719 | $41,940 | 0.4% | $46.32 | -10.1% | COM | 87612E106 |
| SEIC | SEI Investments Co. | 1,256,766 | $41,184 | 0.4% | $24.76 | +12.6% | COM | 784117103 |
| — | CST Brands Inc. | 1,173,220 | $40,476 | 0.4% | $31.24 | — | COM | 12646R105 |
| WKC | World Fuel Services Corp. | 821,062 | $40,421 | 0.4% | $39.56 | +15.6% | COM | 981475106 |
| — | ANSYS Inc. | 527,334 | $39,982 | 0.4% | $73.15 | — | COM | 03662Q105 |
| LUV | Southwest Airlines Co. | 1,456,368 | $39,118 | 0.4% | $11.86 | +86.7% | COM | 844741108 |
| SPSC | SPS Commerce Inc. | 613,353 | $38,758 | 0.4% | $27.10 | +3.2% | COM | 78463M107 |
| SLAB | Silicon Laboratories Inc. | 783,998 | $38,612 | 0.4% | $41.29 | +15.2% | COM | 826919102 |
| HUBG | Hub Group, Inc. | 760,033 | $38,306 | 0.4% | $18.55 | +22.9% | COM | 443320106 |
| — | Medtronic Inc. | 597,795 | $38,115 | 0.4% | $51.47 | — | COM | 585055106 |
| — | Fleetmatics Group Ltd. | 1,176,946 | $38,062 | 0.4% | $39.76 | — | COM | G35569105 |
| ORCL | Oracle Corp. | 936,027 | $37,937 | 0.4% | $27.96 | +24.0% | COM | 68389X105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 507,424 | $37,529 | 0.4% | $61.22 | -11.9% | CL A | 67018T105 |
| MET | MetLife Inc. | 668,208 | $37,126 | 0.4% | $24.43 | +30.3% | COM | 59156R108 |
| CACC | Credit Acceptance Corp. | 301,364 | $37,098 | 0.4% | $108.44 | +21.7% | COM | 225310101 |
| — | Cempra Inc. | 3,449,078 | $37,009 | 0.4% | $8.19 | — | COM | 15130J109 |
| — | Angie's List Inc. | 3,099,490 | $37,008 | 0.4% | $12.09 | — | COM | 034754101 |
| QCOM | Qualcomm Inc. | 458,184 | $36,288 | 0.4% | $45.06 | +27.2% | COM | 747525103 |
| — | Concur Technologies Inc. | 384,970 | $35,933 | 0.3% | $81.38 | — | COM | 206708109 |
| — | SouFun Holdings Ltd.ADR | 3,654,196 | $35,775 | 0.3% | $19.92 | — | ADR | 836034108 |
| — | Techne Corp. | 383,642 | $35,514 | 0.3% | $69.08 | — | COM | 878377100 |
| ACTG | Acacia Research Corp. | 1,995,512 | $35,420 | 0.3% | $13.64 | +10.8% | COM | 003881307 |
| — | Swift Energy Co. | 2,672,247 | $34,686 | 0.3% | $12.11 | — | COM | 870738101 |
| — | Corporate Executive Board Co. | 503,280 | $34,334 | 0.3% | $63.99 | — | COM | 21988R102 |
| DNOW | NOW Inc/DE | 913,073 | $33,062 | 0.3% | $33.70 | 0.0% | COM | 67011P100 |
| CTRE | CareTrust REIT Inc. | 1,661,196 | $32,892 | 0.3% | $19.80 | — | COM | 14174T107 |
| GPN | Global Payments Inc. | 440,971 | $32,125 | 0.3% | $22.14 | +47.5% | COM | 37940X102 |
| ZTS | Zoetis Inc. | 990,072 | $31,950 | 0.3% | $27.88 | +0.5% | COM | 98978V103 |
| — | National Oilwell Varco Inc. | 387,045 | $31,873 | 0.3% | $68.90 | — | COM | 637071101 |
| DXPE | DXP Enterprises Inc. | 421,563 | $31,845 | 0.3% | $81.56 | +6.1% | COM | 233377407 |
| VRTS | Virtus Investment Partners Inc | 146,239 | $30,966 | 0.3% | $144.46 | -3.4% | COM | 92828Q109 |
| POOL | Pool Corp. | 535,746 | $30,302 | 0.3% | $43.62 | +16.4% | COM | 73278L105 |
| — | Yamana Gold Inc. | 3,683,139 | $30,275 | 0.3% | $8.94 | — | COM | 98462Y100 |
| VTR | Ventas Inc. | 472,274 | $30,273 | 0.3% | $41.21 | +8.1% | COM | 92276F100 |
| RSG | Republic Services Inc. | 788,963 | $29,957 | 0.3% | $26.37 | +8.2% | COM | 760759100 |
| — | Silicon Graphics International | 3,087,451 | $29,701 | 0.3% | $13.25 | — | COM | 82706L108 |
| — | Ultra Petroleum Corp. | 999,260 | $29,668 | 0.3% | $20.43 | — | COM | 903914109 |
| PSMT | PriceSmart, Inc. | 337,715 | $29,395 | 0.3% | $78.37 | +3.0% | COM | 741511109 |
| NVS | Novartis AG ADR | 321,078 | $29,067 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | Bitauto Holdings Ltd. - ADR | 596,010 | $29,026 | 0.3% | $41.35 | — | SPONSORED ADR | 091727107 |
| EPAM | EPAM Systems Inc. | 655,652 | $28,685 | 0.3% | $32.78 | +15.4% | COM | 29414B104 |
| — | Innerworkings Inc. | 3,229,313 | $27,449 | 0.3% | $10.81 | — | COM | 45773Y105 |
| — | Leucadia National Corp. | 1,039,211 | $27,248 | 0.3% | $27.81 | — | COM | 527288104 |
| BCPC | Balchem Corp. | 497,689 | $26,656 | 0.3% | $50.42 | +6.9% | COM | 057665200 |
| VIPS | Vipshop Holdings Ltd. ADR | 139,275 | $26,147 | 0.3% | $93.39 | — | SPONSORED ADR | 92763W103 |
| DLR | Digital Realty Trust Inc. | 440,663 | $25,699 | 0.2% | $31.09 | +16.5% | COM | 253868103 |
| — | Aon PLC | 284,971 | $25,673 | 0.2% | $64.35 | — | COM | G0408V102 |
| UNM | Unum Group | 684,146 | $23,781 | 0.2% | $34.14 | 0.0% | COM | 91529Y106 |
| — | RealPage Inc. | 1,038,577 | $23,347 | 0.2% | $18.34 | — | COM | 75606N109 |
| — | XL Group PLC | 692,558 | $22,667 | 0.2% | $31.25 | — | COM | G98290102 |
| JPM | JPMorgan Chase & Co. | 376,905 | $21,717 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| SU | Suncor Energy Inc. | 505,600 | $21,554 | 0.2% | $22.86 | +13.7% | COM | 867224107 |
| DXCM | Dexcom Inc. | 543,274 | $21,546 | 0.2% | $4.79 | +85.0% | COM | 252131107 |
| WFC | Wells Fargo & Co. | 396,653 | $20,848 | 0.2% | $30.19 | +20.3% | COM | 949746101 |
| JNJ | Johnson & Johnson | 198,018 | $20,717 | 0.2% | $62.13 | +17.8% | COM | 478160104 |
| AIG | American International Group I | 375,329 | $20,485 | 0.2% | $40.41 | 0.0% | COM | 026874784 |
| — | First Cash Financial Services | 355,147 | $20,453 | 0.2% | $49.23 | — | COM | 31942D107 |
| IBP | Installed Building Products In | 1,661,955 | $20,359 | 0.2% | $12.48 | -1.7% | COM | 45780R101 |
| — | General Electric Co. | 767,660 | $20,174 | 0.2% | $25.91 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 663,243 | $19,685 | 0.2% | $16.43 | +6.8% | COM | 717081103 |
| SAIA | Saia Inc. | 447,175 | $19,644 | 0.2% | $30.22 | +37.3% | COM | 78709Y105 |
| FDS | FactSet Research Systems Inc. | 162,592 | $19,557 | 0.2% | $83.78 | +14.6% | COM | 303075105 |
| SYK | Stryker Corp. | 229,100 | $19,318 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| — | Neustar Inc. - Cl A | 739,341 | $19,238 | 0.2% | $26.02 | — | CL A | 64126X201 |
| — | Tandem Diabetes Care Inc. | 1,143,181 | $18,588 | 0.2% | $25.77 | — | COM | 875372104 |
| ETN | Eaton Corp. | 239,207 | $18,462 | 0.2% | $55.43 | +1.5% | COM | G29183103 |
| ATHM | Autohome Inc.ADR | 522,616 | $17,994 | 0.2% | $34.43 | — | SP ADR RP CL A | 05278C107 |
| ECPG | Encore Capital Group Inc. | 395,806 | $17,978 | 0.2% | $35.45 | +24.7% | COM | 292554102 |
| CUBI | Customers Bancorp Inc. | 891,599 | $17,841 | 0.2% | $17.24 | +14.6% | COM | 23204G100 |
| — | Tangoe Inc. | 1,175,187 | $17,698 | 0.2% | $15.80 | — | COM | 87582Y108 |
| FC | Franklin Covey Co. | 856,673 | $17,245 | 0.2% | $14.66 | +42.3% | COM | 353469109 |
| — | Comstock Resources Inc. | 590,121 | $17,019 | 0.2% | $16.40 | — | COM | 205768203 |
| INTC | Intel Corp. | 545,090 | $16,843 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| EPR | EPR Properties | 301,015 | $16,818 | 0.2% | $48.98 | — | COM | 26884U109 |
| — | Domtar Corp. | 383,520 | $16,434 | 0.2% | $61.85 | — | COM | 257559203 |
| M | Macy's Inc. | 279,737 | $16,230 | 0.2% | $46.76 | +24.1% | COM | 55616P104 |
| PNC | PNC Financial Services Group I | 180,657 | $16,088 | 0.2% | $47.34 | +26.3% | COM | 693475105 |
| — | Apache Corp. | 153,622 | $15,457 | 0.2% | $82.95 | — | COM | 037411105 |
| — | Investors Real Estate Trust | 1,674,577 | $15,423 | 0.1% | $8.72 | — | COM | 461730103 |
| — | Cellular Dynamics Internationa | 1,058,295 | $15,419 | 0.1% | $17.03 | — | COM | 15117V109 |
| GS | Goldman Sachs Group Inc. | 91,507 | $15,322 | 0.1% | $120.19 | +7.1% | COM | 38141G104 |
| — | Interactive Intelligence Inc. | 272,868 | $15,316 | 0.1% | $51.98 | — | COM | 45841V109 |
| — | ChemoCentryx Inc. | 2,595,950 | $15,186 | 0.1% | $10.97 | — | COM | 16383L106 |
| CVX | Chevron Corp. | 116,198 | $15,170 | 0.1% | $72.22 | +5.1% | COM | 166764100 |
| VOYA | Voya Financial Inc. | 412,382 | $14,986 | 0.1% | $31.73 | +0.8% | COM | 929089100 |
| EPI | WisdomTree India Earnings Fund | 663,586 | $14,911 | 0.1% | $16.55 | — | INDIA ERNGS FD | 97717W422 |
| — | Fusion-io Inc. | 1,305,472 | $14,752 | 0.1% | $14.24 | — | COM | 36112J107 |
| INN | Summit Hotel Properties Inc. | 1,382,586 | $14,655 | 0.1% | $9.80 | — | COM | 866082100 |
| CAG | ConAgra Foods Inc. | 493,561 | $14,649 | 0.1% | $17.03 | -4.3% | COM | 205887102 |
| CRVL | CorVel Corp. | 319,326 | $14,427 | 0.1% | $8.56 | +82.1% | COM | 221006109 |
| F | Ford Motor Co. | 833,971 | $14,378 | 0.1% | $7.62 | +16.4% | COM | 345370860 |
| LYB | LyondellBasell Industries NV-C | 145,861 | $14,243 | 0.1% | $45.39 | +14.3% | COM | N53745100 |
| — | Tristate Capital Holdings Inc. | 1,007,310 | $14,233 | 0.1% | $13.57 | — | COM | 89678F100 |
| EMN | Eastman Chemical Co. | 159,951 | $13,972 | 0.1% | $56.96 | +6.4% | COM | 277432100 |
| — | Outerwall Inc. | 233,021 | $13,830 | 0.1% | $60.91 | — | COM | 690070107 |
| ABR | Arbor Realty Trust Inc. | 1,968,478 | $13,681 | 0.1% | $6.93 | — | COM | 038923108 |
| — | First Niagara Financial Group | 1,555,184 | $13,592 | 0.1% | $10.39 | — | COM | 33582V108 |
| — | Aegion Corp. | 580,141 | $13,500 | 0.1% | $22.51 | — | COM | 00770F104 |
| ABT | Abbott Laboratories | 328,597 | $13,440 | 0.1% | $30.73 | +2.5% | COM | 002824100 |
| — | Pengrowth Energy Corp. | 1,784,708 | $12,814 | 0.1% | $6.12 | — | COM | 70706P104 |
| RRX | Regal-Beloit Corp. | 159,797 | $12,554 | 0.1% | $75.88 | 0.0% | COM | 758750103 |
| CRTO | Criteo SAADR | 369,198 | $12,468 | 0.1% | $33.77 | — | SPONS ADR | 226718104 |
| — | Select Comfort Corp. | 592,798 | $12,247 | 0.1% | $21.19 | — | COM | 81616X103 |
| — | Ebix Inc. | 847,708 | $12,131 | 0.1% | $9.44 | — | COM | 278715206 |
| ATO | Atmos Energy Corp. | 225,199 | $12,026 | 0.1% | $35.20 | +8.0% | COM | 049560105 |
| ATRC | Atricure Inc. | 644,940 | $11,854 | 0.1% | $8.75 | +90.3% | COM | 04963C209 |
| EBAY | eBay Inc. | 236,595 | $11,844 | 0.1% | $20.07 | -3.4% | COM | 278642103 |
| — | L-3 Communications Holdings | 98,061 | $11,841 | 0.1% | $85.74 | — | COM | 502424104 |
| — | Approach Resources Inc. | 514,985 | $11,706 | 0.1% | $22.84 | — | COM | 03834A103 |
| — | Google Inc. Cl. A | 19,738 | $11,540 | 0.1% | $725.89 | — | CL A | 38259P508 |
| — | AVG Technologies NV | 570,376 | $11,482 | 0.1% | $20.50 | — | COM | N07831105 |
| — | Questcor Pharmaceuticals Inc. | 123,672 | $11,438 | 0.1% | $45.77 | — | COM | 74835Y101 |
| PDFS | PDF Solutions Inc. | 520,026 | $11,035 | 0.1% | $20.57 | -7.0% | COM | 693282105 |
| FN | Fabrinet | 534,756 | $11,016 | 0.1% | $16.94 | +19.6% | COM | G3323L100 |
| — | IHS Inc. | 78,292 | $10,622 | 0.1% | $104.37 | — | COM | 451734107 |
| — | MFA Financial Inc. | 1,289,211 | $10,584 | 0.1% | $8.29 | — | COM | 55272X102 |
| USNA | USANA Inc. | 133,387 | $10,423 | 0.1% | $34.47 | +7.6% | COM | 90328M107 |
| — | Covance Inc. | 120,419 | $10,305 | 0.1% | $77.38 | — | COM | 222816100 |
| RUSHB | Rush Enterprises Inc. - Cl B | 318,616 | $10,020 | 0.1% | $8.52 | +37.9% | CL B | 781846308 |
| — | Argos Therapeutics Inc. | 1,242,194 | $9,975 | 0.1% | $10.00 | — | COM | 040221103 |
| MCHP | Microchip Technology Inc. | 202,846 | $9,901 | 0.1% | $13.83 | +35.0% | COM | 595017104 |
| NWPX | Northwest Pipe Co. | 243,254 | $9,810 | 0.1% | $36.33 | 0.0% | COM | 667746101 |
| PB | Prosperity Bancshares Inc. | 155,398 | $9,728 | 0.1% | $40.33 | +9.3% | COM | 743606105 |
| — | Ocwen Financial Corp. | 261,738 | $9,710 | 0.1% | $42.86 | — | COM | 675746309 |
| ESPR | Esperion Therapeutics Inc. | 604,031 | $9,568 | 0.1% | $14.35 | +0.7% | COM | 29664W105 |
| LGIH | LGI Homes Inc. | 514,338 | $9,387 | 0.1% | $16.98 | -2.7% | COM | 50187T106 |
| — | Peabody Energy Corp. | 564,550 | $9,230 | 0.1% | $18.94 | — | COM | 704549104 |
| — | PetSmart Inc. | 153,731 | $9,193 | 0.1% | $67.30 | — | COM | 716768106 |
| — | NetSuite Inc. | 100,985 | $8,774 | 0.1% | $91.74 | — | COM | 64118Q107 |
| COF | Capital One Financial Corp. | 103,830 | $8,576 | 0.1% | $49.81 | +26.6% | COM | 14040H105 |
| — | Discover Financial Services | 137,900 | $8,547 | 0.1% | $52.06 | — | COM | 254709108 |
| — | Skechers USA | 184,763 | $8,444 | 0.1% | $24.01 | — | COM | 830566105 |
| HSBC | HSBC Holdings PLCADR | 164,118 | $8,337 | 0.1% | $50.80 | — | SPON ADR NEW | 404280406 |
| CMCSA | Comcast Corp. Cl A | 153,382 | $8,234 | 0.1% | $19.94 | -0.8% | CL A | 20030N101 |
| APH | Amphenol Corp.- Cl A | 84,848 | $8,174 | 0.1% | $9.95 | +7.2% | CL A | 032095101 |
| — | Cardiovascular Systems Inc. | 260,754 | $8,125 | 0.1% | $21.20 | — | COM | 141619106 |
| — | MidSouth Bancorp Inc. | 397,303 | $7,902 | 0.1% | $19.89 | — | COM | 598039105 |
| — | Pep Boys-Manny Moe & Jack | 687,623 | $7,880 | 0.1% | $11.58 | — | COM | 713278109 |
| — | CAI International Inc. | 350,679 | $7,718 | 0.1% | $23.63 | — | COM | 12477X106 |
| — | E2open Inc. | 361,847 | $7,479 | 0.1% | $18.53 | — | COM | 29788A104 |
| MA | Mastercard Inc. | 101,748 | $7,475 | 0.1% | $70.60 | -1.9% | COM | 57636Q104 |
| — | Waddell & Reed Financial | 118,648 | $7,426 | 0.1% | $44.50 | — | COM | 930059100 |
| — | Activision Blizzard Inc. | 327,940 | $7,313 | 0.1% | $15.31 | — | COM | 00507V109 |
| SBNY | Signature Bank | 57,720 | $7,283 | 0.1% | $83.02 | — | COM | 82669G104 |
| — | Altisource Portfolio Solutions | 62,328 | $7,142 | 0.1% | $121.66 | — | COM | L0175J104 |
| ICE | Intercontinental Exchange Inc. | 37,552 | $7,094 | 0.1% | $35.28 | -4.8% | COM | 45866F104 |
| INDY | iShares India 50 ETF | 237,723 | $6,887 | 0.1% | $21.02 | — | INDIA 50 ETF | 464289529 |
| GEOS | Geospace Technologies Corp | 124,891 | $6,879 | 0.1% | $67.56 | -16.8% | COM | 37364X109 |
| — | Akorn Inc. | 199,611 | $6,637 | 0.1% | $22.00 | — | COM | 009728106 |
| V | Visa Inc. | 31,230 | $6,580 | 0.1% | $40.47 | +19.0% | COM | 92826C839 |
| — | Pzena Investment Management In | 587,413 | $6,556 | 0.1% | $11.64 | — | COM | 74731Q103 |
| — | ServiceSource International In | 1,120,837 | $6,501 | 0.1% | $9.32 | — | COM | 81763U100 |
| — | Horizon Pharma Inc. | 410,701 | $6,497 | 0.1% | $2.86 | — | COM | 44047T109 |
| — | Catamaran Corp. | 146,505 | $6,470 | 0.1% | $48.16 | — | COM | 148887102 |
| AVD | American Vanguard Corp. | 488,732 | $6,461 | 0.1% | $15.51 | 0.0% | COM | 030371108 |
| — | Valeant Pharmaceuticals Intl. | 50,592 | $6,381 | 0.1% | $107.84 | — | COM | 91911K102 |
| ULH | Universal Truckload Services I | 249,580 | $6,329 | 0.1% | $27.34 | -7.5% | COM | 91388P105 |
| — | Ctrip.com International Ltd. - | 95,389 | $6,109 | 0.1% | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| CVS | CVS Caremark Corp. | 78,900 | $5,947 | 0.1% | $52.61 | +4.3% | COM | 126650100 |
| — | Higher One Holdings Inc. | 1,541,674 | $5,874 | 0.1% | $11.64 | — | COM | 42983D104 |
| MXL | MaxLinear Inc. | 570,446 | $5,744 | 0.1% | $9.70 | -5.5% | COM | 57776J100 |
| LKQ | LKQ Corp. | 209,937 | $5,603 | 0.1% | $21.56 | +15.1% | COM | 501889208 |
| — | NuVasive Inc. | 156,459 | $5,565 | 0.1% | $24.79 | — | COM | 670704105 |
| — | Air Methods Corp. | 104,318 | $5,388 | 0.1% | $51.65 | — | COM | 009128307 |
| DORM | Dorman Products Inc. | 109,072 | $5,379 | 0.1% | $46.62 | +17.0% | COM | 258278100 |
| — | Amber Road Inc. | 313,271 | $5,053 | 0.0% | $15.40 | — | COM | 02318Y108 |
| JBHT | Hunt (JB) Transport Services I | 67,043 | $4,946 | 0.0% | $64.12 | +5.8% | COM | 445658107 |
| — | Northstar Realty Finance Corp. | 278,200 | $4,835 | 0.0% | $17.38 | — | COM | 66704R704 |
| — | Ritchie Bros Auctioneers Inc. | 195,683 | $4,824 | 0.0% | $19.22 | — | COM | 767744105 |
| — | Colony Financial Inc. | 203,491 | $4,725 | 0.0% | $19.89 | — | COM | 19624R106 |
| NYT | New York Times Co/The | 309,546 | $4,708 | 0.0% | $9.74 | +43.3% | COM | 650111107 |
| DAR | Darling Ingredients Inc. | 224,612 | $4,694 | 0.0% | $18.86 | +6.9% | COM | 237266101 |
| — | IAC/InterActiveCorp. | 67,000 | $4,638 | 0.0% | $59.42 | — | COM | 44919P508 |
| — | Cardica Inc. | 4,042,544 | $4,609 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | Vocera Communications Inc. | 347,384 | $4,585 | 0.0% | $15.46 | — | COM | 92857F107 |
| — | Multimedia Games Holding Co In | 154,481 | $4,579 | 0.0% | $29.08 | — | COM | 625453105 |
| — | St. Jude Medical Inc. | 65,763 | $4,554 | 0.0% | $45.63 | — | COM | 790849103 |
| — | Heritage-Crystal Clean Inc. | 230,543 | $4,526 | 0.0% | $14.61 | — | COM | 42726M106 |
| DHIL | Diamond Hill Investment Group | 34,366 | $4,389 | 0.0% | $43.39 | +54.1% | COM | 25264R207 |
| — | Tim Hortons Inc. | 80,027 | $4,380 | 0.0% | $54.13 | — | COM | 88706M103 |
| — | Exa Corp. | 386,420 | $4,351 | 0.0% | $10.30 | — | COM | 300614500 |
| SLM | SLM Corp | 518,700 | $4,310 | 0.0% | $8.81 | 0.0% | COM | 78442P106 |
| — | Ellie Mae, Inc. | 138,165 | $4,301 | 0.0% | $23.63 | — | COM | 28849P100 |
| — | Applied Micro Circuits Corpora | 394,856 | $4,268 | 0.0% | $10.57 | — | COM | 03822W406 |
| — | Novadaq Technologies Inc. | 257,138 | $4,238 | 0.0% | $13.46 | — | COM | 66987G102 |
| — | Infinera Corp. | 448,551 | $4,127 | 0.0% | $9.55 | — | COM | 45667G103 |
| NVEC | NVE Corp. | 74,041 | $4,116 | 0.0% | $52.44 | +2.0% | COM | 629445206 |
| — | Black Diamond Inc. | 365,234 | $4,098 | 0.0% | $9.40 | — | COM | 09202G101 |
| AMP | Ameriprise Financial Inc. | 33,300 | $3,996 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | Monsanto Co. | 30,700 | $3,830 | 0.0% | $116.55 | — | COM | 61166W101 |
| TSM | Taiwan Semiconductor SP ADR | 177,269 | $3,792 | 0.0% | $17.77 | — | SPONSORED ADR | 874039100 |
| THRM | Gentherm Inc. | 85,000 | $3,778 | 0.0% | $17.16 | +129.2% | COM | 37253A103 |
| — | Intevac Inc. | 470,823 | $3,771 | 0.0% | $5.69 | — | COM | 461148108 |
| MRTN | Marten Transport Ltd. | 167,650 | $3,747 | 0.0% | $4.79 | +56.2% | COM | 573075108 |
| — | DIRECTV | 43,884 | $3,731 | 0.0% | $61.17 | — | COM | 25490A309 |
| SAMG | Silvercrest Asset Management G | 216,741 | $3,730 | 0.0% | $14.81 | +17.8% | COM | 828359109 |
| IRBTQ | Irobot Corp. | 89,606 | $3,669 | 0.0% | $36.15 | 0.0% | COM | 462726100 |
| — | Priceline Group Inc/The | 3,000 | $3,609 | 0.0% | $827.00 | — | COM | 741503403 |
| CDW | CDW Corp/DE | 112,210 | $3,577 | 0.0% | $20.59 | +25.2% | COM | 12514G108 |
| ROST | Ross Stores Inc. | 53,713 | $3,552 | 0.0% | $28.35 | +8.0% | COM | 778296103 |
| HSTM | HealthStream Inc. | 142,517 | $3,463 | 0.0% | $24.24 | +2.7% | COM | 42222N103 |
| — | The Blackstone Group LP | 102,900 | $3,441 | 0.0% | $27.59 | — | COM | 09253U108 |
| — | Amyris Inc. | 914,163 | $3,410 | 0.0% | $3.14 | — | COM | 03236M101 |
| FMC | FMC Corp. | 47,704 | $3,396 | 0.0% | $40.72 | +25.0% | COM | 302491303 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 69,000 | $3,387 | 0.0% | $23.27 | +99.9% | ORD SHS | M20598104 |
| — | O2Micro International Ltd. - A | 964,883 | $3,290 | 0.0% | $3.29 | — | SPONS ADR | 67107W100 |
| — | Core Laboratories NV | 19,663 | $3,285 | 0.0% | $151.66 | — | COM | N22717107 |
| AMZN | Amazon.com Inc. | 9,995 | $3,246 | 0.0% | $18.56 | -14.8% | COM | 023135106 |
| — | BBCN Bancorp Inc. | 202,227 | $3,226 | 0.0% | $17.14 | — | COM | 073295107 |
| NAVI | Navient Corp. | 181,300 | $3,211 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | TiVo Inc. | 246,580 | $3,183 | 0.0% | $13.14 | — | COM | 888706108 |
| — | Powershares Dynamic Pharmaceut | 51,600 | $3,152 | 0.0% | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| TDG | TransDigm Group Inc. | 18,724 | $3,132 | 0.0% | $70.58 | +43.1% | COM | 893641100 |
| GWW | WW Grainger Inc. | 12,030 | $3,059 | 0.0% | $207.08 | +2.1% | COM | 384802104 |
| — | DreamWorks Animation SKG Inc. | 130,554 | $3,037 | 0.0% | $23.26 | — | COM | 26153C103 |
| STWD | Starwood Property Trust Inc. | 127,700 | $3,035 | 0.0% | $24.53 | — | COM | 85571B105 |
| — | Bio-Reference Labs Inc. | 98,511 | $2,977 | 0.0% | $28.97 | — | COM | 09057G602 |
| — | TAL International Group Inc. | 66,500 | $2,950 | 0.0% | $43.19 | — | COM | 874083108 |
| TBRG | Computer Programs & Systems In | 45,413 | $2,888 | 0.0% | $40.99 | +26.8% | COM | 205306103 |
| — | Perficient Inc. | 131,000 | $2,551 | 0.0% | $14.01 | — | COM | 71375U101 |
| PMT | Pennymac Mortgage Investment T | 115,000 | $2,523 | 0.0% | $21.94 | — | COM | 70931T103 |
| — | Home Loan Servicing Solutions | 109,000 | $2,478 | 0.0% | $21.60 | — | COM | G6648D109 |
| — | Manitex International Inc. | 152,000 | $2,468 | 0.0% | $16.02 | — | COM | 563420108 |
| — | Roadrunner Transportation Syst | 86,000 | $2,417 | 0.0% | $26.19 | — | COM | 76973Q105 |
| — | PROS Holdings Inc. | 90,258 | $2,386 | 0.0% | $29.95 | — | COM | 74346Y103 |
| VLRS | Controladora Vuela Cia de Avia | 265,000 | $2,385 | 0.0% | $13.55 | — | SPON ADR RP 10 | 21240E105 |
| — | Xoom Corp. | 90,239 | $2,379 | 0.0% | $26.36 | — | COM | 98419Q101 |
| MFIN | Medallion Financial Corp. | 185,777 | $2,315 | 0.0% | $8.63 | 0.0% | COM | 583928106 |
| — | Aerie Pharmaceuticals Inc. | 91,647 | $2,270 | 0.0% | $17.96 | — | COM | 00771V108 |
| GNTX | Gentex Corp/MI | 77,600 | $2,257 | 0.0% | $14.64 | -0.3% | COM | 371901109 |
| — | Move, Inc. | 150,000 | $2,219 | 0.0% | $13.03 | — | COM | 62458M207 |
| — | Atlas Financial Holdings Inc. | 145,000 | $2,198 | 0.0% | $10.53 | — | COM | G06207115 |
| — | Two Harbors Investment Corp. | 209,000 | $2,190 | 0.0% | $10.25 | — | COM | 90187B101 |
| FFIV | F5 Networks Inc. | 19,433 | $2,166 | 0.0% | $76.95 | +39.9% | COM | 315616102 |
| — | American Capital Mortgage Inve | 106,600 | $2,134 | 0.0% | $17.87 | — | COM | 02504A104 |
| — | ShoreTel Inc. | 320,000 | $2,086 | 0.0% | $4.87 | — | COM | 825211105 |
| NRC | National Research Corp. | 148,647 | $2,080 | 0.0% | $16.02 | -6.0% | COM | 637372202 |
| RM | Regional Management Corp. | 131,540 | $2,035 | 0.0% | $20.78 | -31.7% | COM | 75902K106 |
| TROW | T. Rowe Price Group Inc. | 24,102 | $2,034 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| — | Linear Technology Corp. | 42,590 | $2,005 | 0.0% | $36.83 | — | COM | 535678106 |
| — | Emerald Oil Inc. | 260,000 | $1,989 | 0.0% | $7.04 | — | COM | 29101U209 |
| DIS | The Walt Disney Co. | 23,100 | $1,981 | 0.0% | $70.51 | +4.1% | COM | 254687106 |
| — | Clicksoftware Technologies Ltd | 240,000 | $1,937 | 0.0% | $7.92 | — | ORD | M25082104 |
| — | ORBCOMM Inc. | 290,000 | $1,911 | 0.0% | $4.49 | — | COM | 68555P100 |
| ALGN | Align Technology | 33,541 | $1,880 | 0.0% | $55.98 | -7.1% | COM | 016255101 |
| — | Egalet Corp. | 143,310 | $1,880 | 0.0% | $13.99 | — | COM | 28226B104 |
| — | athenahealth Inc. | 14,293 | $1,788 | 0.0% | $84.71 | — | COM | 04685W103 |
| — | SFX Entertainment Inc. | 219,843 | $1,781 | 0.0% | $10.19 | — | COM | 784178303 |
| — | Physicians Realty Trust | 120,000 | $1,727 | 0.0% | $12.12 | — | COM | 71943U104 |
| CHE | Chemed Corp. | 18,240 | $1,709 | 0.0% | $69.00 | +22.0% | COM | 16359R103 |
| JBTM | John Bean Technologies Corp. | 54,998 | $1,704 | 0.0% | $28.07 | 0.0% | COM | 477839104 |
| CWGL | Crimson Wine Group Ltd. | 187,000 | $1,692 | 0.0% | $8.92 | -0.8% | COM | 22662X100 |
| — | K12 Inc. | 70,000 | $1,685 | 0.0% | $22.08 | — | COM | 48273U102 |
| — | Pacific Continental Corp. | 120,000 | $1,648 | 0.0% | $13.73 | — | COM | 69412V108 |
| — | Bluerock Residential Growth RE | 125,000 | $1,648 | 0.0% | $14.50 | — | COM | 09627J102 |
| — | IntraLinks Holdings Inc. | 180,000 | $1,600 | 0.0% | $7.68 | — | COM | 46118H104 |
| — | WidePoint Corp. | 900,000 | $1,584 | 0.0% | $1.60 | — | COM | 967590100 |
| ISRG | Intuitive Surgical Inc. | 3,827 | $1,576 | 0.0% | $47.10 | -6.3% | COM | 46120E602 |
| — | LifeLock Inc. | 110,920 | $1,548 | 0.0% | $12.39 | — | COM | 53224V100 |
| MKTX | MarketAxess Holdings Inc. | 28,359 | $1,533 | 0.0% | $45.79 | +6.9% | COM | 57060D108 |
| — | Oplink Communications Inc. | 88,000 | $1,493 | 0.0% | $18.13 | — | COM | 68375Q403 |
| — | ZAIS Financial Corp. | 88,273 | $1,467 | 0.0% | $16.62 | — | COM | 98886K108 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1,427 | 0.0% | $190.16 | -1.6% | COM | 008252108 |
| — | 1347 Property Insurance Holdin | 160,000 | $1,426 | 0.0% | $8.91 | — | COM | 68244P107 |
| — | Capstead Mortgage Corp. | 108,000 | $1,420 | 0.0% | $12.10 | — | COM | 14067E506 |
| APAM | Artisan Partners Asset Managem | 24,770 | $1,404 | 0.0% | $16.82 | +17.6% | COM | 04316A108 |
| — | Rocket Fuel Inc. | 44,914 | $1,396 | 0.0% | $36.26 | — | COM | 773111109 |
| — | Synergetics USA Inc. | 450,000 | $1,395 | 0.0% | $3.10 | — | COM | 87160G107 |
| KINS | Kingstone Cos Inc. | 207,138 | $1,382 | 0.0% | $4.88 | +5.5% | COM | 496719105 |
| TREX | Trex Company Inc. | 47,444 | $1,367 | 0.0% | $7.56 | +12.1% | COM | 89531P105 |
| SCVL | Shoe Carnival Inc. | 65,000 | $1,342 | 0.0% | $10.62 | 0.0% | COM | 824889109 |
| CVU | CPI Aerostructures Inc. | 105,000 | $1,330 | 0.0% | $9.36 | +38.5% | COM | 125919308 |
| — | First of Long Island Corp. | 34,000 | $1,329 | 0.0% | $33.20 | — | COM | 320734106 |
| HDSN | Hudson Technologies Inc. | 426,718 | $1,233 | 0.0% | $2.21 | +32.6% | COM | 444144109 |
| CNC | Centene Corp. | 15,735 | $1,190 | 0.0% | $15.47 | +11.0% | COM | 15135B101 |
| — | Ubiquiti Networks Inc. | 25,656 | $1,159 | 0.0% | $45.47 | — | COM | 90347A100 |
| — | US Silica Holdings Inc. | 20,259 | $1,123 | 0.0% | $36.44 | — | COM | 90346E103 |
| ISTR | Investar Holding Corp. | 80,000 | $1,120 | 0.0% | $14.00 | — | COM | 46134L105 |
| — | GigOptix Inc. | 810,673 | $1,111 | 0.0% | $1.51 | — | COM | 37517Y103 |
| — | Intrepid Potash Inc. | 62,821 | $1,053 | 0.0% | $16.76 | — | COM | 46121Y102 |
| BCH | Banco De Chile ADR | 12,345 | $989 | 0.0% | $80.11 | — | SPONSORED ADR | 059520106 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $969 | 0.0% | $4.64 | -0.9% | COM | 723836300 |
| — | QLIK Technologies Inc. | 41,953 | $949 | 0.0% | $28.52 | — | COM | 74733T105 |
| PFF | iShares S&P US Preferred Stock | 23,000 | $918 | 0.0% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| URBN | Urban Outfitters Inc. | 25,420 | $861 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| — | Annie's Inc. | 25,138 | $850 | 0.0% | $42.63 | — | COM | 03600T104 |
| JBSS | John B Sanfilippo & Son Inc. | 32,000 | $847 | 0.0% | $22.89 | +8.7% | COM | 800422107 |
| — | Market Vectors Preferred Secur | 40,000 | $832 | 0.0% | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| CYTK | Cytokinetics Inc. | 173,176 | $828 | 0.0% | $8.63 | -29.3% | COM | 23282W605 |
| — | GNC Holdings Inc. | 24,290 | $828 | 0.0% | $44.67 | — | COM | 36191G107 |
| — | Sanchez Energy Corp. | 20,000 | $752 | 0.0% | $26.40 | — | COM | 79970Y105 |
| — | Cimatron Ltd. | 120,000 | $742 | 0.0% | $9.03 | — | ORD | M23798107 |
| — | BofI Holding Inc. | 10,000 | $735 | 0.0% | $45.82 | — | COM | 05566U108 |
| — | Ocean Shore Holding Co. | 49,455 | $725 | 0.0% | $13.81 | — | COM | 67501R103 |
| — | Marlin Business Services Corp. | 31,795 | $578 | 0.0% | $20.82 | — | COM | 571157106 |
| — | Gordmans Stores Inc. | 110,968 | $477 | 0.0% | $13.61 | — | COM | 38269P100 |
| LCUT | Lifetime Brands Inc. | 28,300 | $445 | 0.0% | $13.20 | 0.0% | COM | 53222Q103 |
| — | BHP Billiton PLCADR | 6,695 | $437 | 0.0% | $51.32 | — | SPONSORED ADR | 05545E209 |
| — | Arctic Cat Inc. | 10,000 | $394 | 0.0% | $47.79 | — | COM | 039670104 |
| — | OncoGenex Pharmaceutical Inc. | 92,908 | $347 | 0.0% | $10.12 | — | COM | 68230A106 |
| — | Google Inc. | 431 | $248 | 0.0% | $575.41 | — | COM | 38259P706 |
| — | Inovio Pharmaceuticals Inc. | 22,535 | $244 | 0.0% | $10.83 | — | COM | 45773H201 |
| SSTK | Shutterstock Inc. | 2,715 | $225 | 0.0% | $45.87 | +58.2% | COM | 825690100 |
| — | USA Technologies Inc. | 11,626 | $25 | 0.0% | $2.15 | — | COM | 90328S500 |