Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $10.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | Copart Inc. | 6,739,101 | $242M | 2.4% | $35.96 * | $4.25 | +5.9% | COM | 217204106 |
| — | Knight Transportation Inc. | 10,032,525 | $238M | 2.3% | $23.77 | $16.82 | — | COM | 499064103 |
| MSM | MSC Industrial Direct Co.- A | 1,987,502 | $190M | 1.8% | $95.64 | $80.56 | +18.7% | CL A | 553530106 |
| — | Ultimate Software Group Inc. | 1,293,884 | $179M | 1.7% | $138.17 | $119.87 | — | COM | 90385D107 |
| ALGT | Allegiant Travel Co. | 1,383,143 | $163M | 1.6% | $117.77 * | $81.35 | +24.9% | COM | 01748X102 |
| — | Denbury Resources Inc. | 8,355,365 | $154M | 1.5% | $18.46 | $17.26 | — | COM | 247916208 |
| POWI | Power Integrations Inc. | 2,637,450 | $152M | 1.5% | $57.54 * | $19.84 | +29.7% | COM | 739276103 |
| — | Life Time Fitness Inc. | 3,102,843 | $151M | 1.5% | $48.74 | $50.00 | — | COM | 53217R207 |
| MMYT | MakeMyTrip Ltd. | 4,052,441 | $142M | 1.4% | $35.13 | $14.93 | +135.2% | SHS | V5633W109 |
| — | Dealertrack Technologies Inc. | 3,067,493 | $139M | 1.4% | $45.34 | $38.47 | — | COM | 242309102 |
| AAPL | Apple Inc. | 1,449,617 | $135M | 1.3% | $92.93 * | $18.27 | +11.7% | COM | 037833100 |
| ICLR | Icon PLC | 2,852,956 | $134M | 1.3% | $47.11 | $33.10 | +42.3% | SHS | G4705A100 |
| — | Syntel Inc. | 1,462,303 | $126M | 1.2% | $85.96 | $64.41 | — | COM | 87162H103 |
| — | Polypore International Inc. | 2,585,417 | $123M | 1.2% | $47.73 | $40.30 | — | COM | 73179V103 |
| — | Dril-Quip, Inc. | 1,100,963 | $120M | 1.2% | $109.24 | $94.28 | — | COM | 262037104 |
| — | Iron Mountain Inc. | 3,124,807 | $111M | 1.1% | $35.45 | $27.83 | — | COM | 462846106 |
| L | Loews Corp. | 2,490,778 | $110M | 1.1% | $44.01 * | $41.95 | -0.8% | COM | 540424108 |
| — | Seattle Genetics Inc/WA | 2,843,347 | $109M | 1.1% | $38.25 | $33.12 | — | COM | 812578102 |
| — | IPC The Hospitalist Co. Inc. | 2,442,959 | $108M | 1.0% | $44.22 | $51.60 | — | COM | 44984A105 |
| WMT | Wal-Mart Stores Inc. | 1,343,347 | $101M | 1.0% | $75.07 * | $19.85 | +1.0% | COM | 931142103 |
| IPGP | IPG Photonics Corp. | 1,442,843 | $99.27M | 1.0% | $68.80 | $63.59 | +8.2% | COM | 44980X109 |
| — | Gran Tierra Energy Inc. | 11,898,102 | $96.61M | 0.9% | $8.12 | $6.43 | — | COM | 38500T101 |
| — | Chico's FAS Inc. | 5,576,210 | $94.57M | 0.9% | $16.96 | $17.00 | — | COM | 168615102 |
| — | Wesco Aircraft Holdings Inc. | 4,648,976 | $92.79M | 0.9% | $19.96 | $18.57 | — | COM | 950814103 |
| MSFT | Microsoft Corp. | 2,211,573 | $92.22M | 0.9% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| MD | Mednax Inc. | 1,571,622 | $91.39M | 0.9% | $58.15 | $49.15 | +18.3% | COM | 58502B106 |
| HEI/A | Heico Corp. - Cl A | 2,206,440 | $89.58M | 0.9% | $40.60 * | $15.39 | +32.0% | CL A | 422806208 |
| — | Vistaprint Ltd. | 2,191,978 | $88.69M | 0.9% | $40.46 | $49.37 | — | COM | N93540107 |
| — | TIBCO Software Inc. | 4,196,540 | $84.64M | 0.8% | $20.17 | $20.17 | — | COM | 88632Q103 |
| — | ENSCO PLC | 1,510,396 | $83.93M | 0.8% | $55.57 | $56.35 | — | COM | G3157S106 |
| — | Mattress Firm Holding Corp. | 1,742,491 | $83.2M | 0.8% | $47.75 | $45.13 | — | COM | 57722W106 |
| GM | General Motors Co. | 2,283,258 | $82.88M | 0.8% | $36.30 * | $25.74 | +7.0% | COM | 37045V100 |
| — | Waste Connections Inc. | 1,706,500 | $82.85M | 0.8% | $48.55 | $41.14 | — | COM | 941053100 |
| TTEK | Tetra Tech Inc. | 2,951,590 | $81.17M | 0.8% | $27.50 * | $5.31 | +3.5% | COM | 88162G103 |
| — | Bill Barrett Corp. | 2,932,476 | $78.53M | 0.8% | $26.78 | $22.49 | — | COM | 06846N104 |
| IEX | Idex Corp. | 941,834 | $76.04M | 0.7% | $80.74 * | $45.08 | +53.8% | COM | 45167R104 |
| MNRO | Monro Muffler Brake Inc. | 1,386,880 | $73.77M | 0.7% | $53.19 | $44.03 | +20.8% | COM | 610236101 |
| — | Cornerstone OnDemand Inc. | 1,559,967 | $71.79M | 0.7% | $46.02 | $46.02 | — | COM | 21925Y103 |
| — | Hibbett Sports Inc. | 1,278,339 | $69.25M | 0.7% | $54.17 | $55.50 | — | COM | 428567101 |
| HAL | Halliburton Co Com | 952,724 | $67.65M | 0.7% | $71.01 * | $36.71 | +55.6% | COM | 406216101 |
| — | RetailMeNot Inc. | 2,494,139 | $66.37M | 0.6% | $26.61 | $26.61 | — | COM | 76132B106 |
| PRLB | Proto Labs Inc. | 802,947 | $65.78M | 0.6% | $81.92 | $55.79 | +46.8% | COM | 743713109 |
| HDB | HDFC Bank Ltd. ADR | 1,396,748 | $65.4M | 0.6% | $46.82 | $39.55 | +18.4% | ADR REPS 3 SHS | 40415F101 |
| EXLS | Exlservice Holdings Inc. | 2,181,119 | $64.23M | 0.6% | $29.45 * | $6.06 | -2.8% | COM | 302081104 |
| — | Northern Oil And Gas Inc. | 3,893,834 | $63.43M | 0.6% | $16.29 | $14.40 | — | COM | 665531109 |
| ZUMZ | Zumiez Inc. | 2,257,705 | $62.29M | 0.6% | $27.59 | $28.90 | -4.5% | COM | 989817101 |
| — | American Campus Communities | 1,622,125 | $62.03M | 0.6% | $38.24 | $37.35 | — | COM | 024835100 |
| — | 51job Inc.ADR | 907,989 | $59.89M | 0.6% | $65.96 | $73.77 | — | SP ADR REP A | 316827104 |
| — | Interpublic Group Companies In | 3,066,328 | $59.82M | 0.6% | $19.51 * | $9.16 | +41.7% | COM | 460690100 |
| — | Spirit Airlines Inc. | 940,473 | $59.48M | 0.6% | $63.24 | $33.91 | — | COM | 848577102 |
| — | MWI Veterinary Supply Inc. | 408,443 | $57.99M | 0.6% | $141.99 | $127.89 | — | COM | 55402X105 |
| STN | Stantec Inc. | 933,168 | $57.86M | 0.6% | $62.00 | $61.08 | — | COM | 85472N109 |
| C | Citigroup Inc. | 1,215,692 | $57.26M | 0.6% | $47.10 * | $36.83 | -4.8% | COM | 172967424 |
| — | Diamond Offshore Drilling Inc. | 1,142,642 | $56.71M | 0.6% | $49.63 | $48.76 | — | COM | 25271C102 |
| MOS | Mosaic Co/The | 1,142,721 | $56.51M | 0.5% | $49.45 * | $41.36 | -5.0% | COM | 61945C103 |
| — | Blue Nile | 1,992,379 | $55.79M | 0.5% | $28.00 | $37.78 | — | COM | 09578R103 |
| — | SciQuest Inc. | 3,135,178 | $55.46M | 0.5% | $17.69 | $22.84 | — | COM | 80908T101 |
| CSCO | Cisco Systems Inc. | 2,160,833 | $53.7M | 0.5% | $24.85 * | $15.86 | +9.4% | COM | 17275R102 |
| ODFL | Old Dominion Freight Line Inc. | 839,422 | $53.45M | 0.5% | $63.68 * | $12.89 | +58.3% | COM | 679580100 |
| CHEF | Chefs' Warehouse Inc/The | 2,702,199 | $53.42M | 0.5% | $19.77 | $22.26 | -11.2% | COM | 163086101 |
| — | Abaxis Inc. | 1,197,213 | $53.05M | 0.5% | $44.31 | $38.88 | — | COM | 002567105 |
| ORLY | O'Reilly Automotive Inc. | 345,524 | $52.04M | 0.5% | $150.60 * | $7.19 | +39.6% | COM | 67103H107 |
| LAB | Fluidigm Corp. | 1,741,471 | $51.2M | 0.5% | $29.40 | $17.83 | +64.9% | COM | 34385P108 |
| — | International Game Technology | 3,209,170 | $51.06M | 0.5% | $15.91 | $14.51 | — | COM | 459902102 |
| — | Talisman Energy Inc. | 4,802,175 | $50.9M | 0.5% | $10.60 | $11.48 | — | COM | 87425E103 |
| — | CARBO Ceramics | 330,219 | $50.89M | 0.5% | $154.12 | $68.60 | — | COM | 140781105 |
| — | Infoblox Inc. | 3,858,623 | $50.74M | 0.5% | $13.15 | $17.67 | — | COM | 45672H104 |
| EXAS | Exact Sciences Corp. | 2,960,068 | $50.41M | 0.5% | $17.03 | $10.90 | +56.3% | COM | 30063P105 |
| OXY | Occidental Petroleum Corp. | 487,715 | $50.05M | 0.5% | $102.63 * | $62.87 | +10.7% | COM | 674599105 |
| BFH | Alliance Data Systems Corp. | 176,770 | $49.72M | 0.5% | $281.25 * | $185.53 | +4.5% | COM | 018581108 |
| HLF | Herbalife Ltd. | 749,184 | $48.35M | 0.5% | $64.54 * | $23.69 | +36.2% | COM | G4412G101 |
| ENSG | Ensign Group Inc/The | 1,548,584 | $48.13M | 0.5% | $31.08 * | $8.41 | +64.2% | COM | 29358P101 |
| — | Unit Corp. | 696,280 | $47.92M | 0.5% | $68.83 | $50.54 | — | COM | 909218109 |
| CNA | CNA Financial Corp. | 1,156,846 | $46.76M | 0.5% | $40.42 * | $13.70 | +27.7% | COM | 126117100 |
| — | Express Scripts Holdings Co. | 671,165 | $46.53M | 0.5% | $69.33 | $61.69 | — | COM | 30219G108 |
| — | Portfolio Recovery Associates | 779,242 | $46.39M | 0.5% | $59.53 | $88.66 | — | COM | 73640Q105 |
| SGMO | Sangamo BioSciences Inc. | 2,957,946 | $45.17M | 0.4% | $15.27 * | $8.88 | +62.0% | COM | 800677106 |
| — | Envestnet Inc. | 900,547 | $44.05M | 0.4% | $48.92 | $35.16 | — | COM | 29404K106 |
| MELI | MercadoLibre Inc. | 457,872 | $43.68M | 0.4% | $95.40 | $86.18 | +9.3% | COM | 58733R102 |
| VZ | Verizon Communications Inc. | 887,293 | $43.41M | 0.4% | $48.93 * | $25.87 | +4.7% | COM | 92343V104 |
| CTSH | Cognizant Technology Solutions | 885,706 | $43.32M | 0.4% | $48.91 * | $36.52 | +18.7% | COM | 192446102 |
| TYL | Tyler Technologies Inc. | 464,028 | $42.32M | 0.4% | $91.21 | $68.74 | +32.7% | COM | 902252105 |
| GGG | Graco Inc. | 538,722 | $42.06M | 0.4% | $78.08 * | $16.98 | +30.8% | COM | 384109104 |
| TGT | Target Corp. | 723,719 | $41.94M | 0.4% | $57.95 * | $46.32 | -11.1% | COM | 87612E106 |
| SEIC | SEI Investments Co. | 1,256,766 | $41.18M | 0.4% | $32.77 * | $24.76 | +15.2% | COM | 784117103 |
| — | CST Brands Inc. | 1,173,220 | $40.48M | 0.4% | $34.50 | $31.24 | — | COM | 12646R105 |
| WKC | World Fuel Services Corp. | 821,062 | $40.42M | 0.4% | $49.23 | $39.56 | +24.4% | COM | 981475106 |
| — | ANSYS Inc. | 527,334 | $39.98M | 0.4% | $75.82 | $73.15 | — | COM | 03662Q105 |
| LUV | Southwest Airlines Co. | 1,456,368 | $39.12M | 0.4% | $26.86 * | $11.86 | +99.3% | COM | 844741108 |
| SPSC | SPS Commerce Inc. | 613,353 | $38.76M | 0.4% | $63.19 * | $27.10 | +16.6% | COM | 78463M107 |
| SLAB | Silicon Laboratories Inc. | 783,998 | $38.61M | 0.4% | $49.25 | $41.29 | +19.3% | COM | 826919102 |
| HUBG | Hub Group, Inc. | 760,033 | $38.31M | 0.4% | $50.40 * | $18.55 | +35.9% | COM | 443320106 |
| — | Medtronic Inc. | 597,795 | $38.12M | 0.4% | $63.76 | $51.47 | — | COM | 585055106 |
| — | Fleetmatics Group Ltd. | 1,176,946 | $38.06M | 0.4% | $32.34 | $39.76 | — | COM | G35569105 |
| ORCL | Oracle Corp. | 936,027 | $37.94M | 0.4% | $40.53 * | $27.96 | +22.2% | COM | 68389X105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 507,424 | $37.53M | 0.4% | $73.96 * | $61.22 | -17.1% | CL A | 67018T105 |
| MET | MetLife Inc. | 668,208 | $37.13M | 0.4% | $55.56 * | $24.43 | +38.3% | COM | 59156R108 |
| CACC | Credit Acceptance Corp. | 301,364 | $37.1M | 0.4% | $123.10 | $108.44 | +13.5% | COM | 225310101 |
| — | Cempra Inc. | 3,449,078 | $37.01M | 0.4% | $10.73 | $8.19 | — | COM | 15130J109 |
| — | Angie's List Inc. | 3,099,490 | $37.01M | 0.4% | $11.94 | $12.09 | — | COM | 034754101 |
| QCOM | Qualcomm Inc. | 458,184 | $36.29M | 0.4% | $79.20 * | $45.06 | +27.1% | COM | 747525103 |
| — | Concur Technologies Inc. | 384,970 | $35.93M | 0.3% | $93.34 | $81.38 | — | COM | 206708109 |
| — | SouFun Holdings Ltd.ADR | 3,654,196 | $35.77M | 0.3% | $9.79 | $19.92 | — | ADR | 836034108 |
| — | Techne Corp. | 383,642 | $35.51M | 0.3% | $92.57 | $69.08 | — | COM | 878377100 |
| ACTG | Acacia Research Corp. | 1,995,512 | $35.42M | 0.3% | $17.75 * | $13.64 | +21.7% | COM | 003881307 |
| — | Swift Energy Co. | 2,672,247 | $34.69M | 0.3% | $12.98 | $12.11 | — | COM | 870738101 |
| — | Corporate Executive Board Co. | 503,280 | $34.33M | 0.3% | $68.22 | $63.99 | — | COM | 21988R102 |
| DNOW | NOW Inc/DE | 913,073 | $33.06M | 0.3% | $36.21 | $33.70 | +7.4% | COM | 67011P100 |
| CTRE | CareTrust REIT Inc. | 1,661,196 | $32.89M | 0.3% | $19.80 | $19.80 | — | COM | 14174T107 |
| GPN | Global Payments Inc. | 440,971 | $32.13M | 0.3% | $72.85 * | $22.14 | +56.2% | COM | 37940X102 |
| ZTS | Zoetis Inc. | 990,072 | $31.95M | 0.3% | $32.27 * | $27.88 | +5.8% | COM | 98978V103 |
| — | National Oilwell Varco Inc. | 387,045 | $31.87M | 0.3% | $82.35 | $68.90 | — | COM | 637071101 |
| DXPE | DXP Enterprises Inc. | 421,563 | $31.84M | 0.3% | $75.54 | $81.56 | -7.4% | COM | 233377407 |
| VRTS | Virtus Investment Partners Inc | 146,239 | $30.97M | 0.3% | $211.75 * | $144.46 | +8.5% | COM | 92828Q109 |
| POOL | Pool Corp. | 535,746 | $30.3M | 0.3% | $56.56 * | $43.62 | +13.1% | COM | 73278L105 |
| — | Yamana Gold Inc. | 3,683,139 | $30.27M | 0.3% | $8.22 | $8.94 | — | COM | 98462Y100 |
| VTR | Ventas Inc. | 472,274 | $30.27M | 0.3% | $64.10 * | $41.21 | +7.3% | COM | 92276F100 |
| RSG | Republic Services Inc. | 788,963 | $29.96M | 0.3% | $37.97 * | $26.37 | +16.7% | COM | 760759100 |
| — | Silicon Graphics International | 3,087,451 | $29.7M | 0.3% | $9.62 | $13.25 | — | COM | 82706L108 |
| — | Ultra Petroleum Corp. | 999,260 | $29.67M | 0.3% | $29.69 | $20.43 | — | COM | 903914109 |
| PSMT | PriceSmart, Inc. | 337,715 | $29.39M | 0.3% | $87.04 * | $78.37 | -3.2% | COM | 741511109 |
| NVS | Novartis AG ADR | 321,078 | $29.07M | 0.3% | $90.53 | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| — | Bitauto Holdings Ltd. - ADR | 596,010 | $29.03M | 0.3% | $48.70 | $41.35 | — | SPONSORED ADR | 091727107 |
| EPAM | EPAM Systems Inc. | 655,652 | $28.68M | 0.3% | $43.75 | $32.78 | +33.5% | COM | 29414B104 |
| — | Innerworkings Inc. | 3,229,313 | $27.45M | 0.3% | $8.50 | $10.81 | — | COM | 45773Y105 |
| — | Leucadia National Corp. | 1,039,211 | $27.25M | 0.3% | $26.22 | $27.81 | — | COM | 527288104 |
| BCPC | Balchem Corp. | 497,689 | $26.66M | 0.3% | $53.56 * | $50.42 | -0.2% | COM | 057665200 |
| VIPS | Vipshop Holdings Ltd. ADR | 139,275 | $26.15M | 0.3% | $187.74 | $82.52 | +127.5% | SPONSORED ADR | 92763W103 |
| DLR | Digital Realty Trust Inc. | 440,663 | $25.7M | 0.2% | $58.32 * | $31.09 | +22.6% | COM | 253868103 |
| — | Aon PLC | 284,971 | $25.67M | 0.2% | $90.09 | $64.35 | — | COM | G0408V102 |
| UNM | Unum Group | 684,146 | $23.78M | 0.2% | $34.76 | $34.14 | +1.8% | COM | 91529Y106 |
| — | RealPage Inc. | 1,038,577 | $23.35M | 0.2% | $22.48 | $18.34 | — | COM | 75606N109 |
| — | XL Group PLC | 692,558 | $22.67M | 0.2% | $32.73 | $31.25 | — | COM | G98290102 |
| JPM | JPMorgan Chase & Co. | 376,905 | $21.72M | 0.2% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| SU | Suncor Energy Inc. | 505,600 | $21.55M | 0.2% | $42.63 * | $22.86 | +24.9% | COM | 867224107 |
| DXCM | Dexcom Inc. | 543,274 | $21.55M | 0.2% | $39.66 * | $4.79 | +107.1% | COM | 252131107 |
| WFC | Wells Fargo & Co. | 396,653 | $20.85M | 0.2% | $52.56 * | $30.19 | +26.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 198,018 | $20.72M | 0.2% | $104.62 * | $62.13 | +22.4% | COM | 478160104 |
| AIG | American International Group I | 375,329 | $20.48M | 0.2% | $54.58 * | $40.41 | +3.3% | COM | 026874784 |
| — | First Cash Financial Services | 355,147 | $20.45M | 0.2% | $57.59 | $49.23 | — | COM | 31942D107 |
| IBP | Installed Building Products In | 1,661,955 | $20.36M | 0.2% | $12.25 * | $12.48 | -9.5% | COM | 45780R101 |
| — | General Electric Co. | 767,660 | $20.17M | 0.2% | $26.28 | $25.91 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 663,243 | $19.68M | 0.2% | $29.68 * | $16.43 | +5.9% | COM | 717081103 |
| SAIA | Saia Inc. | 447,175 | $19.64M | 0.2% | $43.93 | $30.22 | +45.3% | COM | 78709Y105 |
| FDS | FactSet Research Systems Inc. | 162,592 | $19.56M | 0.2% | $120.28 * | $83.78 | +27.3% | COM | 303075105 |
| SYK | Stryker Corp. | 229,100 | $19.32M | 0.2% | $84.32 * | $56.92 | +29.5% | COM | 863667101 |
| — | Neustar Inc. - Cl A | 739,341 | $19.24M | 0.2% | $26.02 | $26.02 | — | CL A | 64126X201 |
| — | Tandem Diabetes Care Inc. | 1,143,181 | $18.59M | 0.2% | $16.26 | $25.77 | — | COM | 875372104 |
| ETN | Eaton Corp. | 239,207 | $18.46M | 0.2% | $77.18 * | $55.43 | +5.8% | COM | G29183103 |
| ATHM | Autohome Inc.ADR | 522,616 | $17.99M | 0.2% | $34.43 | $34.16 | +0.8% | SP ADR RP CL A | 05278C107 |
| ECPG | Encore Capital Group Inc. | 395,806 | $17.98M | 0.2% | $45.42 | $35.45 | +28.1% | COM | 292554102 |
| CUBI | Customers Bancorp Inc. | 891,599 | $17.84M | 0.2% | $20.01 | $17.24 | +16.0% | COM | 23204G100 |
| — | Tangoe Inc. | 1,175,187 | $17.7M | 0.2% | $15.06 | $15.80 | — | COM | 87582Y108 |
| FC | Franklin Covey Co. | 856,673 | $17.25M | 0.2% | $20.13 | $14.66 | +37.3% | COM | 353469109 |
| — | Comstock Resources Inc. | 590,121 | $17.02M | 0.2% | $28.84 | $16.40 | — | COM | 205768203 |
| INTC | Intel Corp. | 545,090 | $16.84M | 0.2% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| EPR | EPR Properties | 301,015 | $16.82M | 0.2% | $55.87 | $48.98 | — | COM | 26884U109 |
| — | Domtar Corp. | 383,520 | $16.43M | 0.2% | $42.85 | $61.85 | — | COM | 257559203 |
| M | Macy's Inc. | 279,737 | $16.23M | 0.2% | $58.02 | $46.76 | +24.1% | COM | 55616P104 |
| PNC | PNC Financial Services Group I | 180,657 | $16.09M | 0.2% | $89.05 * | $47.34 | +31.7% | COM | 693475105 |
| — | Apache Corp. | 153,622 | $15.46M | 0.2% | $100.62 | $82.95 | — | COM | 037411105 |
| — | Investors Real Estate Trust | 1,674,577 | $15.42M | 0.1% | $9.21 | $8.72 | — | COM | 461730103 |
| — | Cellular Dynamics Internationa | 1,058,295 | $15.42M | 0.1% | $14.57 | $17.03 | — | COM | 15117V109 |
| GS | Goldman Sachs Group Inc. | 91,507 | $15.32M | 0.1% | $167.44 * | $120.19 | +11.4% | COM | 38141G104 |
| — | Interactive Intelligence Inc. | 272,868 | $15.32M | 0.1% | $56.13 | $51.98 | — | COM | 45841V109 |
| — | ChemoCentryx Inc. | 2,595,950 | $15.19M | 0.1% | $5.85 | $10.97 | — | COM | 16383L106 |
| CVX | Chevron Corp. | 116,198 | $15.17M | 0.1% | $130.55 * | $72.22 | +10.8% | COM | 166764100 |
| VOYA | Voya Financial Inc. | 412,382 | $14.99M | 0.1% | $36.34 * | $31.73 | +2.5% | COM | 929089100 |
| EPI | WisdomTree India Earnings Fund | 663,586 | $14.91M | 0.1% | $22.47 | $17.97 | +25.1% | INDIA ERNGS FD | 97717W422 |
| — | Fusion-io Inc. | 1,305,472 | $14.75M | 0.1% | $11.30 | $14.24 | — | COM | 36112J107 |
| INN | Summit Hotel Properties Inc. | 1,382,586 | $14.65M | 0.1% | $10.60 | $9.80 | — | COM | 866082100 |
| CAG | ConAgra Foods Inc. | 493,561 | $14.65M | 0.1% | $29.68 * | $17.03 | -8.4% | COM | 205887102 |
| CRVL | CorVel Corp. | 319,326 | $14.43M | 0.1% | $45.18 * | $8.56 | +76.0% | COM | 221006109 |
| F | Ford Motor Co. | 833,971 | $14.38M | 0.1% | $17.24 * | $7.62 | +23.7% | COM | 345370860 |
| LYB | LyondellBasell Industries NV-C | 145,861 | $14.24M | 0.1% | $97.65 * | $45.39 | +17.4% | COM | N53745100 |
| — | Tristate Capital Holdings Inc. | 1,007,310 | $14.23M | 0.1% | $14.13 | $13.57 | — | COM | 89678F100 |
| EMN | Eastman Chemical Co. | 159,951 | $13.97M | 0.1% | $87.35 * | $56.96 | +7.3% | COM | 277432100 |
| — | Outerwall Inc. | 233,021 | $13.83M | 0.1% | $59.35 | $60.91 | — | COM | 690070107 |
| ABR | Arbor Realty Trust Inc. | 1,968,478 | $13.68M | 0.1% | $6.95 | $6.93 | — | COM | 038923108 |
| — | First Niagara Financial Group | 1,555,184 | $13.59M | 0.1% | $8.74 | $10.39 | — | COM | 33582V108 |
| — | Aegion Corp. | 580,141 | $13.5M | 0.1% | $23.27 | $22.51 | — | COM | 00770F104 |
| ABT | Abbott Laboratories | 328,597 | $13.44M | 0.1% | $40.90 * | $30.73 | +6.8% | COM | 002824100 |
| — | Pengrowth Energy Corp. | 1,784,708 | $12.81M | 0.1% | $7.18 | $6.12 | — | COM | 70706P104 |
| RRX | Regal-Beloit Corp. | 159,797 | $12.55M | 0.1% | $78.56 | $75.88 | +3.5% | COM | 758750103 |
| CRTO | Criteo SAADR | 369,198 | $12.47M | 0.1% | $33.77 | $33.77 | — | SPONS ADR | 226718104 |
| — | Select Comfort Corp. | 592,798 | $12.25M | 0.1% | $20.66 | $21.19 | — | COM | 81616X103 |
| — | Ebix Inc. | 847,708 | $12.13M | 0.1% | $14.31 | $9.44 | — | COM | 278715206 |
| ATO | Atmos Energy Corp. | 225,199 | $12.03M | 0.1% | $53.40 * | $35.20 | +14.7% | COM | 049560105 |
| ATRC | Atricure Inc. | 644,940 | $11.85M | 0.1% | $18.38 | $8.75 | +110.1% | COM | 04963C209 |
| EBAY | eBay Inc. | 236,595 | $11.84M | 0.1% | $50.06 * | $20.07 | -6.6% | COM | 278642103 |
| — | L-3 Communications Holdings | 98,061 | $11.84M | 0.1% | $120.75 | $85.74 | — | COM | 502424104 |
| — | Approach Resources Inc. | 514,985 | $11.71M | 0.1% | $22.73 | $22.84 | — | COM | 03834A103 |
| — | Google Inc. Cl. A | 19,738 | $11.54M | 0.1% | $584.66 | $725.89 | — | CL A | 38259P508 |
| — | AVG Technologies NV | 570,376 | $11.48M | 0.1% | $20.13 | $20.50 | — | COM | N07831105 |
| — | Questcor Pharmaceuticals Inc. | 123,672 | $11.44M | 0.1% | $92.49 | $45.77 | — | COM | 74835Y101 |
| PDFS | PDF Solutions Inc. | 520,026 | $11.04M | 0.1% | $21.22 | $20.57 | +3.2% | COM | 693282105 |
| FN | Fabrinet | 534,756 | $11.02M | 0.1% | $20.60 | $16.94 | +21.6% | COM | G3323L100 |
| — | IHS Inc. | 78,292 | $10.62M | 0.1% | $135.67 | $104.37 | — | COM | 451734107 |
| — | MFA Financial Inc. | 1,289,211 | $10.58M | 0.1% | $8.21 | $8.29 | — | COM | 55272X102 |
| USNA | USANA Inc. | 133,387 | $10.42M | 0.1% | $78.14 * | $34.47 | +13.3% | COM | 90328M107 |
| — | Covance Inc. | 120,419 | $10.3M | 0.1% | $85.58 | $77.38 | — | COM | 222816100 |
| RUSHB | Rush Enterprises Inc. - Cl B | 318,616 | $10.02M | 0.1% | $31.45 * | $8.52 | +47.3% | CL B | 781846308 |
| — | Argos Therapeutics Inc. | 1,242,194 | $9.975M | 0.1% | $8.03 | $10.00 | — | COM | 040221103 |
| MCHP | Microchip Technology Inc. | 202,846 | $9.901M | 0.1% | $48.81 * | $13.83 | +38.8% | COM | 595017104 |
| NWPX | Northwest Pipe Co. | 243,254 | $9.81M | 0.1% | $40.33 | $36.33 | +11.0% | COM | 667746101 |
| PB | Prosperity Bancshares Inc. | 155,398 | $9.728M | 0.1% | $62.60 * | $40.33 | +13.4% | COM | 743606105 |
| — | Ocwen Financial Corp. | 261,738 | $9.71M | 0.1% | $37.10 | $42.86 | — | COM | 675746309 |
| ESPR | Esperion Therapeutics Inc. | 604,031 | $9.568M | 0.1% | $15.84 | $14.35 | +10.4% | COM | 29664W105 |
| LGIH | LGI Homes Inc. | 514,338 | $9.387M | 0.1% | $18.25 | $16.98 | +7.5% | COM | 50187T106 |
| — | Peabody Energy Corp. | 564,550 | $9.23M | 0.1% | $16.35 | $18.94 | — | COM | 704549104 |
| — | PetSmart Inc. | 153,731 | $9.193M | 0.1% | $59.80 | $67.30 | — | COM | 716768106 |
| — | NetSuite Inc. | 100,985 | $8.774M | 0.1% | $86.88 | $91.74 | — | COM | 64118Q107 |
| COF | Capital One Financial Corp. | 103,830 | $8.576M | 0.1% | $82.60 * | $49.81 | +34.8% | COM | 14040H105 |
| — | Discover Financial Services | 137,900 | $8.547M | 0.1% | $61.98 | $52.06 | — | COM | 254709108 |
| — | Skechers USA | 184,763 | $8.444M | 0.1% | $45.70 | $24.01 | — | COM | 830566105 |
| HSBC | HSBC Holdings PLCADR | 164,118 | $8.337M | 0.1% | $50.80 | $51.72 | -1.8% | SPON ADR NEW | 404280406 |
| CMCSA | Comcast Corp. Cl A | 153,382 | $8.234M | 0.1% | $53.68 * | $19.94 | +4.0% | CL A | 20030N101 |
| APH | Amphenol Corp.- Cl A | 84,848 | $8.174M | 0.1% | $96.34 * | $9.95 | +8.5% | CL A | 032095101 |
| — | Cardiovascular Systems Inc. | 260,754 | $8.125M | 0.1% | $31.16 | $21.20 | — | COM | 141619106 |
| — | MidSouth Bancorp Inc. | 397,303 | $7.902M | 0.1% | $19.89 | $19.89 | — | COM | 598039105 |
| — | Pep Boys-Manny Moe & Jack | 687,623 | $7.88M | 0.1% | $11.46 | $11.58 | — | COM | 713278109 |
| — | CAI International Inc. | 350,679 | $7.718M | 0.1% | $22.01 | $23.63 | — | COM | 12477X106 |
| — | E2open Inc. | 361,847 | $7.479M | 0.1% | $20.67 | $18.53 | — | COM | 29788A104 |
| MA | Mastercard Inc. | 101,748 | $7.475M | 0.1% | $73.47 * | $70.60 | -3.0% | COM | 57636Q104 |
| — | Waddell & Reed Financial | 118,648 | $7.426M | 0.1% | $62.59 | $44.50 | — | COM | 930059100 |
| — | Activision Blizzard Inc. | 327,940 | $7.313M | 0.1% | $22.30 | $15.31 | — | COM | 00507V109 |
| SBNY | Signature Bank | 57,720 | $7.283M | 0.1% | $126.18 | $83.02 | — | COM | 82669G104 |
| — | Altisource Portfolio Solutions | 62,328 | $7.142M | 0.1% | $114.59 | $121.66 | — | COM | L0175J104 |
| ICE | Intercontinental Exchange Inc. | 37,552 | $7.094M | 0.1% | $188.91 * | $35.28 | -7.4% | COM | 45866F104 |
| INDY | iShares India 50 ETF | 237,723 | $6.887M | 0.1% | $28.97 | $21.32 | +35.9% | INDIA 50 ETF | 464289529 |
| GEOS | Geospace Technologies Corp | 124,891 | $6.879M | 0.1% | $55.08 | $67.56 | -18.5% | COM | 37364X109 |
| — | Akorn Inc. | 199,611 | $6.637M | 0.1% | $33.25 | $22.00 | — | COM | 009728106 |
| V | Visa Inc. | 31,230 | $6.58M | 0.1% | $210.69 * | $40.47 | +20.1% | COM | 92826C839 |
| — | Pzena Investment Management In | 587,413 | $6.556M | 0.1% | $11.16 | $11.64 | — | COM | 74731Q103 |
| — | ServiceSource International In | 1,120,837 | $6.501M | 0.1% | $5.80 | $9.32 | — | COM | 81763U100 |
| — | Horizon Pharma Inc. | 410,701 | $6.497M | 0.1% | $15.82 | $2.86 | — | COM | 44047T109 |
| — | Catamaran Corp. | 146,505 | $6.47M | 0.1% | $44.16 | $48.16 | — | COM | 148887102 |
| AVD | American Vanguard Corp. | 488,732 | $6.461M | 0.1% | $13.22 * | $15.51 | -19.2% | COM | 030371108 |
| — | Valeant Pharmaceuticals Intl. | 50,592 | $6.381M | 0.1% | $126.13 | $107.84 | — | COM | 91911K102 |
| ULH | Universal Truckload Services I | 249,580 | $6.329M | 0.1% | $25.36 | $27.34 | -7.3% | COM | 91388P105 |
| — | Ctrip.com International Ltd. - | 95,389 | $6.109M | 0.1% | $64.04 | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| CVS | CVS Caremark Corp. | 78,900 | $5.947M | 0.1% | $75.37 * | $52.61 | +4.1% | COM | 126650100 |
| — | Higher One Holdings Inc. | 1,541,674 | $5.874M | 0.1% | $3.81 | $11.64 | — | COM | 42983D104 |
| MXL | MaxLinear Inc. | 570,446 | $5.744M | 0.1% | $10.07 | $9.70 | +3.8% | COM | 57776J100 |
| LKQ | LKQ Corp. | 209,937 | $5.603M | 0.1% | $26.69 * | $21.56 | +11.1% | COM | 501889208 |
| — | NuVasive Inc. | 156,459 | $5.565M | 0.1% | $35.57 | $24.79 | — | COM | 670704105 |
| — | Air Methods Corp. | 104,318 | $5.388M | 0.1% | $51.65 | $51.65 | — | COM | 009128307 |
| DORM | Dorman Products Inc. | 109,072 | $5.379M | 0.1% | $49.32 | $46.62 | +5.8% | COM | 258278100 |
| — | Amber Road Inc. | 313,271 | $5.053M | 0.0% | $16.13 | $15.40 | — | COM | 02318Y108 |
| JBHT | Hunt (JB) Transport Services I | 67,043 | $4.946M | 0.0% | $73.77 * | $64.12 | +3.1% | COM | 445658107 |
| — | Northstar Realty Finance Corp. | 278,200 | $4.835M | 0.0% | $17.38 | $17.38 | — | COM | 66704R704 |
| — | Ritchie Bros Auctioneers Inc. | 195,683 | $4.824M | 0.0% | $24.65 | $19.22 | — | COM | 767744105 |
| — | Colony Financial Inc. | 203,491 | $4.725M | 0.0% | $23.22 | $19.89 | — | COM | 19624R106 |
| NYT | New York Times Co/The | 309,546 | $4.708M | 0.0% | $15.21 * | $9.74 | +39.6% | COM | 650111107 |
| DAR | Darling Ingredients Inc. | 224,612 | $4.694M | 0.0% | $20.90 | $18.86 | +10.8% | COM | 237266101 |
| — | IAC/InterActiveCorp. | 67,000 | $4.638M | 0.0% | $69.22 | $59.42 | — | COM | 44919P508 |
| — | Cardica Inc. | 4,042,544 | $4.609M | 0.0% | $1.14 | $1.12 | — | COM | 14141R101 |
| — | Vocera Communications Inc. | 347,384 | $4.585M | 0.0% | $13.20 | $15.46 | — | COM | 92857F107 |
| — | Multimedia Games Holding Co In | 154,481 | $4.579M | 0.0% | $29.64 | $29.08 | — | COM | 625453105 |
| — | St. Jude Medical Inc. | 65,763 | $4.554M | 0.0% | $69.25 | $45.63 | — | COM | 790849103 |
| — | Heritage-Crystal Clean Inc. | 230,543 | $4.526M | 0.0% | $19.63 | $14.61 | — | COM | 42726M106 |
| DHIL | Diamond Hill Investment Group | 34,366 | $4.389M | 0.0% | $127.71 * | $43.39 | +54.1% | COM | 25264R207 |
| — | Tim Hortons Inc. | 80,027 | $4.38M | 0.0% | $54.73 | $54.13 | — | COM | 88706M103 |
| — | Exa Corp. | 386,420 | $4.351M | 0.0% | $11.26 | $10.30 | — | COM | 300614500 |
| SLM | SLM Corp | 518,700 | $4.31M | 0.0% | $8.31 | $8.81 | -5.7% | COM | 78442P106 |
| — | Ellie Mae, Inc. | 138,165 | $4.301M | 0.0% | $31.13 | $23.63 | — | COM | 28849P100 |
| — | Applied Micro Circuits Corpora | 394,856 | $4.268M | 0.0% | $10.81 | $10.57 | — | COM | 03822W406 |
| — | Novadaq Technologies Inc. | 257,138 | $4.238M | 0.0% | $16.48 | $13.46 | — | COM | 66987G102 |
| — | Infinera Corp. | 448,551 | $4.127M | 0.0% | $9.20 | $9.55 | — | COM | 45667G103 |
| NVEC | NVE Corp. | 74,041 | $4.116M | 0.0% | $55.59 | $52.44 | +6.0% | COM | 629445206 |
| — | Black Diamond Inc. | 365,234 | $4.098M | 0.0% | $11.22 | $9.40 | — | COM | 09202G101 |
| AMP | Ameriprise Financial Inc. | 33,300 | $3.996M | 0.0% | $120.00 * | $59.57 | +58.1% | COM | 03076C106 |
| — | Monsanto Co. | 30,700 | $3.83M | 0.0% | $124.76 | $116.55 | — | COM | 61166W101 |
| TSM | Taiwan Semiconductor SP ADR | 177,269 | $3.792M | 0.0% | $21.39 | $17.92 | +19.4% | SPONSORED ADR | 874039100 |
| THRM | Gentherm Inc. | 85,000 | $3.778M | 0.0% | $44.45 | $17.16 | +159.1% | COM | 37253A103 |
| — | Intevac Inc. | 470,823 | $3.771M | 0.0% | $8.01 | $5.69 | — | COM | 461148108 |
| MRTN | Marten Transport Ltd. | 167,650 | $3.747M | 0.0% | $22.35 * | $4.79 | +53.2% | COM | 573075108 |
| — | DIRECTV | 43,884 | $3.731M | 0.0% | $85.02 | $61.17 | — | COM | 25490A309 |
| SAMG | Silvercrest Asset Management G | 216,741 | $3.73M | 0.0% | $17.21 | $14.81 | +16.2% | COM | 828359109 |
| IRBTQ | Irobot Corp. | 89,606 | $3.669M | 0.0% | $40.95 * | $36.15 | 0.0% | COM | 462726100 |
| — | Priceline Group Inc/The | 3,000 | $3.609M | 0.0% | $1203.00 | $827.00 | — | COM | 741503403 |
| CDW | CDW Corp/DE | 112,210 | $3.577M | 0.0% | $31.88 * | $20.59 | +36.2% | COM | 12514G108 |
| ROST | Ross Stores Inc. | 53,713 | $3.552M | 0.0% | $66.13 * | $28.35 | +4.2% | COM | 778296103 |
| HSTM | HealthStream Inc. | 142,517 | $3.463M | 0.0% | $24.30 | $24.24 | +0.2% | COM | 42222N103 |
| — | The Blackstone Group LP | 102,900 | $3.441M | 0.0% | $33.44 | $27.59 | — | COM | 09253U108 |
| — | Amyris Inc. | 914,163 | $3.41M | 0.0% | $3.73 | $3.14 | — | COM | 03236M101 |
| FMC | FMC Corp. | 47,704 | $3.396M | 0.0% | $71.19 * | $40.72 | +18.2% | COM | 302491303 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 69,000 | $3.387M | 0.0% | $49.09 * | $23.27 | +93.0% | ORD SHS | M20598104 |
| — | O2Micro International Ltd. - A | 964,883 | $3.29M | 0.0% | $3.41 | $3.29 | — | SPONS ADR | 67107W100 |
| — | Core Laboratories NV | 19,663 | $3.285M | 0.0% | $167.07 | $151.66 | — | COM | N22717107 |
| AMZN | Amazon.com Inc. | 9,995 | $3.246M | 0.0% | $324.76 * | $18.56 | -12.5% | COM | 023135106 |
| — | BBCN Bancorp Inc. | 202,227 | $3.226M | 0.0% | $15.95 | $17.14 | — | COM | 073295107 |
| NAVI | Navient Corp. | 181,300 | $3.211M | 0.0% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| — | TiVo Inc. | 246,580 | $3.183M | 0.0% | $12.91 | $13.14 | — | COM | 888706108 |
| — | Powershares Dynamic Pharmaceut | 51,600 | $3.152M | 0.0% | $61.09 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| TDG | TransDigm Group Inc. | 18,724 | $3.132M | 0.0% | $167.27 * | $70.58 | +48.1% | COM | 893641100 |
| GWW | WW Grainger Inc. | 12,030 | $3.059M | 0.0% | $254.28 * | $207.08 | +1.8% | COM | 384802104 |
| — | DreamWorks Animation SKG Inc. | 130,554 | $3.037M | 0.0% | $23.26 | $23.26 | — | COM | 26153C103 |
| STWD | Starwood Property Trust Inc. | 127,700 | $3.035M | 0.0% | $23.77 | $24.53 | — | COM | 85571B105 |
| — | Bio-Reference Labs Inc. | 98,511 | $2.977M | 0.0% | $30.22 | $28.97 | — | COM | 09057G602 |
| — | TAL International Group Inc. | 66,500 | $2.95M | 0.0% | $44.36 | $43.19 | — | COM | 874083108 |
| TBRG | Computer Programs & Systems In | 45,413 | $2.888M | 0.0% | $63.59 * | $40.99 | +28.5% | COM | 205306103 |
| — | Perficient Inc. | 131,000 | $2.551M | 0.0% | $19.47 | $14.01 | — | COM | 71375U101 |
| PMT | Pennymac Mortgage Investment T | 115,000 | $2.523M | 0.0% | $21.94 | $21.94 | — | COM | 70931T103 |
| — | Home Loan Servicing Solutions | 109,000 | $2.478M | 0.0% | $22.73 | $21.60 | — | COM | G6648D109 |
| — | Manitex International Inc. | 152,000 | $2.468M | 0.0% | $16.24 | $16.02 | — | COM | 563420108 |
| — | Roadrunner Transportation Syst | 86,000 | $2.417M | 0.0% | $28.10 | $26.19 | — | COM | 76973Q105 |
| — | PROS Holdings Inc. | 90,258 | $2.386M | 0.0% | $26.44 | $29.95 | — | COM | 74346Y103 |
| VLRS | Controladora Vuela Cia de Avia | 265,000 | $2.385M | 0.0% | $9.00 | $13.91 | -35.3% | SPON ADR RP 10 | 21240E105 |
| — | Xoom Corp. | 90,239 | $2.379M | 0.0% | $26.36 | $26.36 | — | COM | 98419Q101 |
| MFIN | Medallion Financial Corp. | 185,777 | $2.315M | 0.0% | $12.46 * | $8.63 | -4.4% | COM | 583928106 |
| — | Aerie Pharmaceuticals Inc. | 91,647 | $2.27M | 0.0% | $24.77 | $17.96 | — | COM | 00771V108 |
| GNTX | Gentex Corp/MI | 77,600 | $2.257M | 0.0% | $29.09 * | $14.64 | -0.6% | COM | 371901109 |
| — | Move, Inc. | 150,000 | $2.219M | 0.0% | $14.79 | $13.03 | — | COM | 62458M207 |
| — | Atlas Financial Holdings Inc. | 145,000 | $2.198M | 0.0% | $15.16 | $10.53 | — | COM | G06207115 |
| — | Two Harbors Investment Corp. | 209,000 | $2.19M | 0.0% | $10.48 | $10.25 | — | COM | 90187B101 |
| FFIV | F5 Networks Inc. | 19,433 | $2.166M | 0.0% | $111.46 | $76.95 | +44.8% | COM | 315616102 |
| — | American Capital Mortgage Inve | 106,600 | $2.134M | 0.0% | $20.02 | $17.87 | — | COM | 02504A104 |
| — | ShoreTel Inc. | 320,000 | $2.086M | 0.0% | $6.52 | $4.87 | — | COM | 825211105 |
| NRC | National Research Corp. | 148,647 | $2.08M | 0.0% | $13.99 | $16.02 | -12.6% | COM | 637372202 |
| RM | Regional Management Corp. | 131,540 | $2.035M | 0.0% | $15.47 * | $20.78 | -38.4% | COM | 75902K106 |
| TROW | T. Rowe Price Group Inc. | 24,102 | $2.034M | 0.0% | $84.39 * | $47.69 | +15.9% | COM | 74144T108 |
| — | Linear Technology Corp. | 42,590 | $2.005M | 0.0% | $47.08 | $36.83 | — | COM | 535678106 |
| — | Emerald Oil Inc. | 260,000 | $1.989M | 0.0% | $7.65 | $7.04 | — | COM | 29101U209 |
| DIS | The Walt Disney Co. | 23,100 | $1.981M | 0.0% | $85.76 * | $70.51 | +9.3% | COM | 254687106 |
| — | Clicksoftware Technologies Ltd | 240,000 | $1.937M | 0.0% | $8.07 | $7.92 | — | ORD | M25082104 |
| — | ORBCOMM Inc. | 290,000 | $1.911M | 0.0% | $6.59 | $4.49 | — | COM | 68555P100 |
| ALGN | Align Technology | 33,541 | $1.88M | 0.0% | $56.05 | $55.98 | +0.1% | COM | 016255101 |
| — | Egalet Corp. | 143,310 | $1.88M | 0.0% | $13.12 | $13.99 | — | COM | 28226B104 |
| — | athenahealth Inc. | 14,293 | $1.788M | 0.0% | $125.10 | $84.71 | — | COM | 04685W103 |
| — | SFX Entertainment Inc. | 219,843 | $1.781M | 0.0% | $8.10 | $10.19 | — | COM | 784178303 |
| — | Physicians Realty Trust | 120,000 | $1.727M | 0.0% | $14.39 | $12.12 | — | COM | 71943U104 |
| CHE | Chemed Corp. | 18,240 | $1.709M | 0.0% | $93.70 * | $69.00 | +29.1% | COM | 16359R103 |
| JBTM | John Bean Technologies Corp. | 54,998 | $1.704M | 0.0% | $30.98 * | $28.07 | +4.4% | COM | 477839104 |
| CWGL | Crimson Wine Group Ltd. | 187,000 | $1.692M | 0.0% | $9.05 | $8.92 | +1.5% | COM | 22662X100 |
| — | K12 Inc. | 70,000 | $1.685M | 0.0% | $24.07 | $22.08 | — | COM | 48273U102 |
| — | Bluerock Residential Growth RE | 125,000 | $1.648M | 0.0% | $13.18 | $14.50 | — | COM | 09627J102 |
| — | Pacific Continental Corp. | 120,000 | $1.648M | 0.0% | $13.73 | $13.73 | — | COM | 69412V108 |
| — | IntraLinks Holdings Inc. | 180,000 | $1.6M | 0.0% | $8.89 | $7.68 | — | COM | 46118H104 |
| — | WidePoint Corp. | 900,000 | $1.584M | 0.0% | $1.76 | $1.60 | — | COM | 967590100 |
| ISRG | Intuitive Surgical Inc. | 3,827 | $1.576M | 0.0% | $411.81 * | $47.10 | -2.9% | COM | 46120E602 |
| — | LifeLock Inc. | 110,920 | $1.548M | 0.0% | $13.96 | $12.39 | — | COM | 53224V100 |
| MKTX | MarketAxess Holdings Inc. | 28,359 | $1.533M | 0.0% | $54.06 * | $45.79 | +5.9% | COM | 57060D108 |
| — | Oplink Communications Inc. | 88,000 | $1.493M | 0.0% | $16.97 | $18.13 | — | COM | 68375Q403 |
| — | ZAIS Financial Corp. | 88,273 | $1.467M | 0.0% | $16.62 | $16.62 | — | COM | 98886K108 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1.427M | 0.0% | $205.35 * | $190.16 | +4.6% | COM | 008252108 |
| — | 1347 Property Insurance Holdin | 160,000 | $1.426M | 0.0% | $8.91 | $8.91 | — | COM | 68244P107 |
| — | Capstead Mortgage Corp. | 108,000 | $1.42M | 0.0% | $13.15 | $12.10 | — | COM | 14067E506 |
| APAM | Artisan Partners Asset Managem | 24,770 | $1.404M | 0.0% | $56.68 * | $16.82 | +17.0% | COM | 04316A108 |
| — | Rocket Fuel Inc. | 44,914 | $1.396M | 0.0% | $31.08 | $36.26 | — | COM | 773111109 |
| — | Synergetics USA Inc. | 450,000 | $1.395M | 0.0% | $3.10 | $3.10 | — | COM | 87160G107 |
| KINS | Kingstone Cos Inc. | 207,138 | $1.382M | 0.0% | $6.67 * | $4.88 | +8.6% | COM | 496719105 |
| TREX | Trex Company Inc. | 47,444 | $1.367M | 0.0% | $28.81 * | $7.56 | -4.7% | COM | 89531P105 |
| SCVL | Shoe Carnival Inc. | 65,000 | $1.342M | 0.0% | $20.65 * | $10.62 | -2.8% | COM | 824889109 |
| CVU | CPI Aerostructures Inc. | 105,000 | $1.33M | 0.0% | $12.67 | $9.36 | +35.3% | COM | 125919308 |
| — | First of Long Island Corp. | 34,000 | $1.329M | 0.0% | $39.09 | $33.20 | — | COM | 320734106 |
| HDSN | Hudson Technologies Inc. | 426,718 | $1.233M | 0.0% | $2.89 | $2.21 | +30.8% | COM | 444144109 |
| CNC | Centene Corp. | 15,735 | $1.19M | 0.0% | $75.63 * | $15.47 | +22.2% | COM | 15135B101 |
| — | Ubiquiti Networks Inc. | 25,656 | $1.159M | 0.0% | $45.17 | $45.47 | — | COM | 90347A100 |
| — | US Silica Holdings Inc. | 20,259 | $1.123M | 0.0% | $55.43 | $36.44 | — | COM | 90346E103 |
| ISTR | Investar Holding Corp. | 80,000 | $1.12M | 0.0% | $14.00 | $14.00 | — | COM | 46134L105 |
| — | GigOptix Inc. | 810,673 | $1.111M | 0.0% | $1.37 | $1.51 | — | COM | 37517Y103 |
| — | Intrepid Potash Inc. | 62,821 | $1.053M | 0.0% | $16.76 | $16.76 | — | COM | 46121Y102 |
| BCH | Banco De Chile ADR | 12,345 | $989K | 0.0% | $80.11 | $79.13 | +1.2% | SPONSORED ADR | 059520106 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $969K | 0.0% | $8.65 * | $4.64 | -6.7% | COM | 723836300 |
| — | QLIK Technologies Inc. | 41,953 | $949K | 0.0% | $22.62 | $28.52 | — | COM | 74733T105 |
| PFF | iShares S&P US Preferred Stock | 23,000 | $918K | 0.0% | $39.91 | $38.18 | +4.5% | U.S. PFD STK ETF | 464288687 |
| URBN | Urban Outfitters Inc. | 25,420 | $861K | 0.0% | $33.87 | $41.26 | -17.9% | COM | 917047102 |
| — | Annie's Inc. | 25,138 | $850K | 0.0% | $33.81 | $42.63 | — | COM | 03600T104 |
| JBSS | John B Sanfilippo & Son Inc. | 32,000 | $847K | 0.0% | $26.47 | $22.89 | +15.6% | COM | 800422107 |
| — | Market Vectors Preferred Secur | 40,000 | $832K | 0.0% | $20.80 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| CYTK | Cytokinetics Inc. | 173,176 | $828K | 0.0% | $4.78 | $8.63 | -44.6% | COM | 23282W605 |
| — | GNC Holdings Inc. | 24,290 | $828K | 0.0% | $34.09 | $44.67 | — | COM | 36191G107 |
| — | Sanchez Energy Corp. | 20,000 | $752K | 0.0% | $37.60 | $26.40 | — | COM | 79970Y105 |
| — | Cimatron Ltd. | 120,000 | $742K | 0.0% | $6.18 | $9.03 | — | ORD | M23798107 |
| — | BofI Holding Inc. | 10,000 | $735K | 0.0% | $73.50 | $45.82 | — | COM | 05566U108 |
| — | Ocean Shore Holding Co. | 49,455 | $725K | 0.0% | $14.66 | $13.81 | — | COM | 67501R103 |
| — | Marlin Business Services Corp. | 31,795 | $578K | 0.0% | $18.18 | $20.82 | — | COM | 571157106 |
| — | Gordmans Stores Inc. | 110,968 | $477K | 0.0% | $4.30 | $13.61 | — | COM | 38269P100 |
| LCUT | Lifetime Brands Inc. | 28,300 | $445K | 0.0% | $15.72 * | $13.20 | -4.6% | COM | 53222Q103 |
| — | BHP Billiton PLCADR | 6,695 | $437K | 0.0% | $65.27 | $51.32 | — | SPONSORED ADR | 05545E209 |
| — | Arctic Cat Inc. | 10,000 | $394K | 0.0% | $39.40 | $47.79 | — | COM | 039670104 |
| — | OncoGenex Pharmaceutical Inc. | 92,908 | $347K | 0.0% | $3.73 | $10.12 | — | COM | 68230A106 |
| — | Google Inc. | 431 | $248K | 0.0% | $575.41 | $575.41 | — | COM | 38259P706 |
| — | Inovio Pharmaceuticals Inc. | 22,535 | $244K | 0.0% | $10.83 | $10.83 | — | COM | 45773H201 |
| SSTK | Shutterstock Inc. | 2,715 | $225K | 0.0% | $82.87 | $45.87 | +80.9% | COM | 825690100 |
| — | USA Technologies Inc. | 11,626 | $25,000 | 0.0% | $2.15 | $2.15 | — | COM | 90328S500 |