CIK: 0000814133 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $9,546,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Knight Transportation Inc. | 9,862,190 | $270,125 | 2.8% | $16.82 | — | COM | 499064103 |
| CPRT | Copart Inc. | 6,243,324 | $195,510 | 2.0% | $4.25 | +0.4% | COM | 217204106 |
| — | Ultimate Software Group Inc. | 1,288,468 | $182,331 | 1.9% | $119.87 | — | COM | 90385D107 |
| ALGT | Allegiant Travel Co. | 1,381,463 | $170,832 | 1.8% | $81.35 | +30.0% | COM | 01748X102 |
| MSM | MSC Industrial Direct Co.- A | 1,976,320 | $168,896 | 1.8% | $80.56 | +10.6% | CL A | 553530106 |
| ICLR | Icon PLC | 2,794,568 | $159,933 | 1.7% | $33.10 | +55.5% | SHS | G4705A100 |
| — | Denbury Resources Inc. | 10,432,833 | $156,805 | 1.6% | $16.81 | — | COM | 247916208 |
| — | Dealertrack Technologies Inc. | 3,342,315 | $145,090 | 1.5% | $38.87 | — | COM | 242309102 |
| POWI | Power Integrations Inc. | 2,566,926 | $138,383 | 1.4% | $19.84 | +27.0% | COM | 739276103 |
| — | Life Time Fitness Inc. | 2,574,506 | $129,858 | 1.4% | $50.00 | — | COM | 53217R207 |
| — | Syntel Inc. | 1,454,876 | $127,942 | 1.3% | $64.41 | — | COM | 87162H103 |
| — | Cornerstone OnDemand Inc. | 3,530,978 | $121,501 | 1.3% | $39.54 | — | COM | 21925Y103 |
| — | Seattle Genetics Inc/WA | 3,259,240 | $121,179 | 1.3% | $33.64 | — | COM | 812578102 |
| AAPL | Apple Inc. | 1,154,574 | $116,323 | 1.2% | $18.27 | +18.4% | COM | 037833100 |
| — | TIBCO Software Inc. | 4,809,354 | $113,645 | 1.2% | $20.61 | — | COM | 88632Q103 |
| MMYT | MakeMyTrip Ltd. | 4,054,703 | $112,842 | 1.2% | $14.93 | +93.2% | SHS | V5633W109 |
| — | Iron Mountain Inc. | 3,416,176 | $111,538 | 1.2% | $28.24 | — | COM | 462846106 |
| — | IPC The Hospitalist Co. Inc. | 2,445,658 | $109,541 | 1.1% | $51.60 | — | COM | 44984A105 |
| — | Vistaprint Ltd. | 1,956,056 | $107,172 | 1.1% | $49.37 | — | COM | N93540107 |
| — | Mattress Firm Holding Corp. | 1,737,405 | $104,349 | 1.1% | $45.13 | — | COM | 57722W106 |
| L | Loews Corp. | 2,490,778 | $103,766 | 1.1% | $41.95 | -3.0% | COM | 540424108 |
| WMT | Wal-Mart Stores Inc. | 1,321,747 | $101,074 | 1.1% | $19.85 | +2.3% | COM | 931142103 |
| — | Polypore International Inc. | 2,588,166 | $100,706 | 1.1% | $40.30 | — | COM | 73179V103 |
| IPGP | IPG Photonics Corp. | 1,448,004 | $99,594 | 1.0% | $63.59 | +5.9% | COM | 44980X109 |
| MSFT | Microsoft Corp. | 2,093,028 | $97,033 | 1.0% | $26.70 | +41.0% | COM | 594918104 |
| — | Dril-Quip, Inc. | 1,084,692 | $96,971 | 1.0% | $94.28 | — | COM | 262037104 |
| — | Bill Barrett Corp. | 4,201,388 | $92,599 | 1.0% | $22.36 | — | COM | 06846N104 |
| HEI/A | Heico Corp. - Cl A | 2,194,156 | $88,424 | 0.9% | $15.39 | +34.9% | CL A | 422806208 |
| C | Citigroup Inc. | 1,572,673 | $81,496 | 0.9% | $36.97 | +1.2% | COM | 172967424 |
| — | Waste Connections Inc. | 1,611,676 | $78,199 | 0.8% | $41.14 | — | COM | 941053100 |
| GM | General Motors Co. | 2,435,245 | $77,782 | 0.8% | $25.78 | +2.8% | COM | 37045V100 |
| — | Gran Tierra Energy Inc. | 13,257,723 | $73,448 | 0.8% | $6.34 | — | COM | 38500T101 |
| MD | Mednax Inc. | 1,197,009 | $65,620 | 0.7% | $49.15 | +15.4% | COM | 58502B106 |
| TTEK | Tetra Tech Inc. | 2,590,684 | $64,715 | 0.7% | $5.31 | -1.9% | COM | 88162G103 |
| — | Spirit Airlines Inc. | 911,506 | $63,022 | 0.7% | $33.91 | — | COM | 848577102 |
| MNRO | Monro Muffler Brake Inc. | 1,291,663 | $62,684 | 0.7% | $44.03 | +16.8% | COM | 610236101 |
| DNOW | NOW Inc/DE | 2,049,028 | $62,311 | 0.7% | $33.17 | -1.3% | COM | 67011P100 |
| — | Wesco Aircraft Holdings Inc. | 3,546,608 | $61,711 | 0.6% | $18.57 | — | COM | 950814103 |
| HDB | HDFC Bank Ltd. ADR | 1,320,161 | $61,493 | 0.6% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| HAL | Halliburton Co Com | 952,724 | $61,460 | 0.6% | $36.71 | +50.4% | COM | 406216101 |
| — | Northern Oil And Gas Inc. | 4,318,645 | $61,411 | 0.6% | $14.38 | — | COM | 665531109 |
| ZUMZ | Zumiez Inc. | 2,169,621 | $60,966 | 0.6% | $28.90 | +1.6% | COM | 989817101 |
| STN | Stantec Inc. | 928,928 | $60,594 | 0.6% | $61.08 | — | COM | 85472N109 |
| — | MWI Veterinary Supply Inc. | 406,694 | $60,353 | 0.6% | $127.89 | — | COM | 55402X105 |
| IEX | Idex Corp. | 822,627 | $59,534 | 0.6% | $45.08 | +47.5% | COM | 45167R104 |
| — | Express Scripts Holdings Co. | 840,520 | $59,366 | 0.6% | $63.49 | — | COM | 30219G108 |
| — | American Campus Communities | 1,622,125 | $59,126 | 0.6% | $37.35 | — | COM | 024835100 |
| — | Infoblox Inc. | 3,961,253 | $58,428 | 0.6% | $17.59 | — | COM | 45672H104 |
| — | Echo Global Logistics Inc. | 2,474,474 | $58,274 | 0.6% | $23.55 | — | COM | 27875T101 |
| ENSG | Ensign Group Inc/The | 1,633,791 | $56,856 | 0.6% | $8.76 | +71.8% | COM | 29358P101 |
| ORCL | Oracle Corp. | 1,482,520 | $56,751 | 0.6% | $30.27 | +13.1% | COM | 68389X105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 1,254,522 | $56,491 | 0.6% | $46.55 | -21.4% | CL A | 67018T105 |
| — | Interpublic Group Companies In | 3,066,328 | $56,175 | 0.6% | $9.16 | +41.0% | COM | 460690100 |
| EXLS | Exlservice Holdings Inc. | 2,272,605 | $55,474 | 0.6% | $6.04 | -8.1% | COM | 302081104 |
| EXAS | Exact Sciences Corp. | 2,798,193 | $54,229 | 0.6% | $10.90 | +68.2% | COM | 30063P105 |
| ODFL | Old Dominion Freight Line Inc. | 759,519 | $53,652 | 0.6% | $12.89 | +64.3% | COM | 679580100 |
| CSCO | Cisco Systems Inc. | 2,096,329 | $52,765 | 0.6% | $15.86 | +11.6% | COM | 17275R102 |
| MOS | Mosaic Co/The | 1,142,721 | $50,748 | 0.5% | $41.36 | -9.6% | COM | 61945C103 |
| — | Abaxis Inc. | 997,717 | $50,594 | 0.5% | $38.88 | — | COM | 002567105 |
| LUV | Southwest Airlines Co. | 1,456,368 | $49,182 | 0.5% | $11.86 | +126.8% | COM | 844741108 |
| ORLY | O'Reilly Automotive Inc. | 326,455 | $49,086 | 0.5% | $7.19 | +41.9% | COM | 67103H107 |
| — | Chico's FAS Inc. | 3,321,513 | $49,059 | 0.5% | $17.00 | — | COM | 168615102 |
| MELI | MercadoLibre Inc. | 447,814 | $48,655 | 0.5% | $86.18 | +19.2% | COM | 58733R102 |
| PRLB | Proto Labs Inc. | 692,136 | $47,757 | 0.5% | $55.79 | +40.3% | COM | 743713109 |
| — | SciQuest Inc. | 3,150,877 | $47,389 | 0.5% | $22.84 | — | COM | 80908T101 |
| — | Blue Nile | 1,658,621 | $47,354 | 0.5% | $37.78 | — | COM | 09578R103 |
| — | iShares MSCI Taiwan Index Fund | 3,005,800 | $45,899 | 0.5% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | ENSCO PLC | 1,066,410 | $44,053 | 0.5% | $56.35 | — | COM | G3157S106 |
| CNA | CNA Financial Corp. | 1,156,846 | $43,995 | 0.5% | $13.70 | +22.7% | COM | 126117100 |
| SEIC | SEI Investments Co. | 1,213,722 | $43,888 | 0.5% | $24.76 | +25.3% | COM | 784117103 |
| LAB | Fluidigm Corp. | 1,772,059 | $43,415 | 0.5% | $18.00 | +56.2% | COM | 34385P108 |
| TYL | Tyler Technologies Inc. | 486,753 | $43,029 | 0.5% | $69.75 | +29.4% | COM | 902252105 |
| OXY | Occidental Petroleum Corp. | 447,306 | $43,008 | 0.5% | $62.87 | +8.2% | COM | 674599105 |
| CACC | Credit Acceptance Corp. | 338,697 | $42,700 | 0.4% | $109.99 | +11.4% | COM | 225310101 |
| — | Concur Technologies Inc. | 335,994 | $42,611 | 0.4% | $81.38 | — | COM | 206708109 |
| CHEF | Chefs' Warehouse Inc/The | 2,615,809 | $42,533 | 0.4% | $22.26 | -20.1% | COM | 163086101 |
| VZ | Verizon Communications Inc. | 848,089 | $42,396 | 0.4% | $25.87 | +7.4% | COM | 92343V104 |
| — | 51job Inc.ADR | 1,416,256 | $42,389 | 0.4% | $58.03 | — | SP ADR REP COM | 316827104 |
| — | CST Brands Inc. | 1,173,220 | $42,177 | 0.4% | $31.24 | — | COM | 12646R105 |
| BAC | Bank of America Corp. | 2,450,000 | $41,773 | 0.4% | $12.57 | 0.0% | COM | 060505104 |
| BFH | Alliance Data Systems Corp. | 167,876 | $41,679 | 0.4% | $185.53 | -2.2% | COM | 018581108 |
| — | Envestnet Inc. | 924,706 | $41,612 | 0.4% | $35.41 | — | COM | 29404K106 |
| — | Unit Corp. | 696,280 | $40,837 | 0.4% | $50.54 | — | COM | 909218109 |
| PRAA | PRA Group Inc. | 780,846 | $40,784 | 0.4% | $57.63 | 0.0% | COM | 69354N106 |
| TGT | Target Corp. | 635,482 | $39,832 | 0.4% | $46.32 | -6.7% | COM | 87612E106 |
| GGG | Graco Inc. | 529,490 | $38,642 | 0.4% | $16.98 | +27.6% | COM | 384109104 |
| BCPC | Balchem Corp. | 679,846 | $38,459 | 0.4% | $50.32 | -0.6% | COM | 057665200 |
| — | ANSYS Inc. | 502,494 | $38,024 | 0.4% | $73.15 | — | COM | 03662Q105 |
| — | Cempra Inc. | 3,416,069 | $37,440 | 0.4% | $8.19 | — | COM | 15130J109 |
| ZTS | Zoetis Inc. | 990,072 | $36,583 | 0.4% | $27.88 | +12.4% | COM | 98978V103 |
| — | Medtronic Inc. | 584,738 | $36,225 | 0.4% | $51.47 | — | COM | 585055106 |
| MET | MetLife Inc. | 668,208 | $35,896 | 0.4% | $24.43 | +36.2% | COM | 59156R108 |
| — | Fleetmatics Group Ltd. | 1,174,906 | $35,835 | 0.4% | $39.76 | — | COM | G35569105 |
| — | Ultra Petroleum Corp. | 1,507,451 | $35,063 | 0.4% | $21.38 | — | COM | 903914109 |
| — | Diamond Offshore Drilling Inc. | 1,022,345 | $35,036 | 0.4% | $48.76 | — | COM | 25271C102 |
| PSMT | PriceSmart, Inc. | 400,781 | $34,323 | 0.4% | $77.99 | -2.6% | COM | 741511109 |
| QCOM | Qualcomm Inc. | 458,184 | $34,258 | 0.4% | $45.06 | +23.0% | COM | 747525103 |
| — | Hibbett Sports Inc. | 800,592 | $34,129 | 0.4% | $55.50 | — | COM | 428567101 |
| SPSC | SPS Commerce Inc. | 632,902 | $33,639 | 0.4% | $27.12 | +2.2% | COM | 78463M107 |
| — | Talisman Energy Inc. | 3,869,575 | $33,472 | 0.4% | $11.48 | — | COM | 87425E103 |
| — | RetailMeNot Inc. | 2,014,881 | $32,560 | 0.3% | $26.61 | — | COM | 76132B106 |
| EPAM | EPAM Systems Inc. | 737,809 | $32,309 | 0.3% | $33.54 | +18.2% | COM | 29414B104 |
| SGMO | Sangamo BioSciences Inc. | 2,970,812 | $32,040 | 0.3% | $8.88 | +47.1% | COM | 800677106 |
| TECH | Techne Corp. | 342,265 | $32,019 | 0.3% | $21.56 | 0.0% | COM | 09073M104 |
| WKC | World Fuel Services Corp. | 790,603 | $31,561 | 0.3% | $39.56 | +13.1% | COM | 981475106 |
| GPN | Global Payments Inc. | 440,971 | $30,815 | 0.3% | $22.14 | +53.3% | COM | 37940X102 |
| RSG | Republic Services Inc. | 788,963 | $30,785 | 0.3% | $26.37 | +18.2% | COM | 760759100 |
| — | Leucadia National Corp. | 1,269,435 | $30,263 | 0.3% | $27.09 | — | COM | 527288104 |
| NVS | Novartis AG ADR | 321,078 | $30,223 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | National Oilwell Varco Inc. | 387,045 | $29,454 | 0.3% | $68.90 | — | COM | 637071101 |
| VTR | Ventas Inc. | 472,274 | $29,257 | 0.3% | $41.21 | +7.3% | COM | 92276F100 |
| — | CBS Outdoor Americas Inc. | 966,117 | $28,926 | 0.3% | $29.94 | — | COM | 14987J106 |
| — | Corporate Executive Board Co. | 478,611 | $28,750 | 0.3% | $63.99 | — | COM | 21988R102 |
| — | Silicon Graphics International | 3,087,451 | $28,497 | 0.3% | $13.25 | — | COM | 82706L108 |
| HUBG | Hub Group, Inc. | 688,716 | $27,914 | 0.3% | $18.55 | +22.7% | COM | 443320106 |
| DLR | Digital Realty Trust Inc. | 440,663 | $27,489 | 0.3% | $31.09 | +33.9% | COM | 253868103 |
| CTRE | CareTrust REIT Inc. | 1,917,849 | $27,425 | 0.3% | $19.06 | — | COM | 14174T107 |
| POOL | Pool Corp. | 507,738 | $27,377 | 0.3% | $43.62 | +11.6% | COM | 73278L105 |
| DXPE | DXP Enterprises Inc. | 366,674 | $27,017 | 0.3% | $81.56 | -6.8% | COM | 233377407 |
| ACTG | Acacia Research Corp. | 1,712,867 | $26,515 | 0.3% | $13.64 | +15.9% | COM | 003881307 |
| VRTS | Virtus Investment Partners Inc | 147,962 | $25,701 | 0.3% | $144.53 | +4.2% | COM | 92828Q109 |
| — | Innerworkings Inc. | 3,109,554 | $25,156 | 0.3% | $10.81 | — | COM | 45773Y105 |
| CTSH | Cognizant Technology Solutions | 560,719 | $25,103 | 0.3% | $36.52 | +14.2% | COM | 192446102 |
| — | Aon PLC | 284,971 | $24,983 | 0.3% | $64.35 | — | COM | G0408V102 |
| — | Unum Group | 684,146 | $23,521 | 0.2% | $34.38 | — | COM | 91529y106 |
| — | XL Group PLC | 692,558 | $22,972 | 0.2% | $31.25 | — | COM | G98290102 |
| IBP | Installed Building Products In | 1,578,832 | $22,183 | 0.2% | $12.48 | -5.3% | COM | 45780R101 |
| — | Cavium Networks Inc. | 425,729 | $21,172 | 0.2% | $49.73 | — | COM | 14964U108 |
| SLAB | Silicon Laboratories Inc. | 505,875 | $20,559 | 0.2% | $41.29 | +6.6% | COM | 826919102 |
| DXCM | Dexcom Inc. | 482,173 | $19,282 | 0.2% | $4.79 | +113.4% | COM | 252131107 |
| SYK | Stryker Corp. | 229,100 | $18,500 | 0.2% | $56.92 | +26.4% | COM | 863667101 |
| ECPG | Encore Capital Group Inc. | 412,675 | $18,286 | 0.2% | $35.81 | +23.5% | COM | 292554102 |
| SAIA | Saia Inc. | 368,114 | $18,244 | 0.2% | $30.22 | +57.3% | COM | 78709Y105 |
| JPM | JPMorgan Chase & Co. | 293,010 | $17,651 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | Neustar Inc. - Cl A | 710,001 | $17,629 | 0.2% | $26.02 | — | CL A | 64126X201 |
| FC | Franklin Covey Co. | 896,233 | $17,557 | 0.2% | $14.86 | +29.5% | COM | 353469109 |
| — | Investors Real Estate Trust | 2,229,462 | $17,167 | 0.2% | $8.46 | — | COM | 461730103 |
| — | Swift Energy Co. | 1,767,539 | $16,968 | 0.2% | $12.11 | — | COM | 870738101 |
| — | General Electric Co. | 662,140 | $16,964 | 0.2% | $25.91 | — | COM | 369604103 |
| CRTO | Criteo SAADR | 501,087 | $16,862 | 0.2% | $33.74 | — | SPONS ADR | 226718104 |
| EBAY | eBay Inc. | 295,764 | $16,749 | 0.2% | $20.01 | -1.1% | COM | 278642103 |
| JNJ | Johnson & Johnson | 156,909 | $16,725 | 0.2% | $62.13 | +21.7% | COM | 478160104 |
| AIG | American International Group I | 306,000 | $16,530 | 0.2% | $40.41 | +3.4% | COM | 026874784 |
| GME | GameStop Corp. | 394,065 | $16,235 | 0.2% | $7.81 | 0.0% | COM | 36467W109 |
| SU | Suncor Energy Inc. | 447,372 | $16,172 | 0.2% | $22.86 | +17.8% | COM | 867224107 |
| PFE | Pfizer Inc. | 530,682 | $15,692 | 0.2% | $16.43 | +6.2% | COM | 717081103 |
| — | Tandem Diabetes Care Inc. | 1,153,979 | $15,486 | 0.2% | $25.77 | — | COM | 875372104 |
| CUBI | Customers Bancorp Inc. | 847,443 | $15,220 | 0.2% | $17.24 | +9.7% | COM | 23204G100 |
| WFC | Wells Fargo & Co. | 281,758 | $14,615 | 0.2% | $30.19 | +23.9% | COM | 949746101 |
| INN | Summit Hotel Properties Inc. | 1,352,940 | $14,585 | 0.2% | $9.80 | — | COM | 866082100 |
| BLX | Banco Latinoamericano de Comer | 473,654 | $14,532 | 0.2% | $16.27 | 0.0% | COM | P16994132 |
| ESPR | Esperion Therapeutics Inc. | 584,034 | $14,285 | 0.1% | $14.35 | +10.8% | COM | 29664W105 |
| — | First Cash Financial Services | 248,586 | $13,916 | 0.1% | $49.23 | — | COM | 31942D107 |
| — | Jumei International Holding Lt | 588,659 | $13,822 | 0.1% | $23.48 | — | SPONSORED ADR | 48138L107 |
| ABR | Arbor Realty Trust Inc. | 2,049,042 | $13,811 | 0.1% | $6.92 | — | COM | 038923108 |
| — | Google Inc. Cl. A | 22,746 | $13,384 | 0.1% | $707.71 | — | CL A | 38259P508 |
| GS | Goldman Sachs Group Inc. | 71,139 | $13,059 | 0.1% | $120.19 | +17.0% | COM | 38141G104 |
| — | Aegion Corp. | 580,141 | $12,908 | 0.1% | $22.51 | — | COM | 00770F104 |
| EPR | EPR Properties | 252,500 | $12,797 | 0.1% | $48.98 | — | COM | 26884U109 |
| M | Macy's Inc. | 217,428 | $12,650 | 0.1% | $46.76 | +26.8% | COM | 55616P104 |
| ETN | Eaton Corp. | 198,541 | $12,582 | 0.1% | $55.43 | -2.3% | COM | G29183103 |
| VOYA | Voya Financial Inc. | 320,588 | $12,535 | 0.1% | $31.73 | +7.0% | COM | 929089100 |
| HSBC | HSBC Holdings PLCADR | 239,500 | $12,186 | 0.1% | $50.82 | — | SPON ADR NEW | 404280406 |
| — | Select Comfort Corp. | 581,953 | $12,174 | 0.1% | $21.19 | — | COM | 81616X103 |
| PNC | PNC Financial Services Group I | 140,398 | $12,015 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| — | Comstock Resources Inc. | 642,372 | $11,961 | 0.1% | $16.58 | — | COM | 205768203 |
| — | Covance Inc. | 151,845 | $11,950 | 0.1% | $77.66 | — | COM | 222816100 |
| — | Valeant Pharmaceuticals Intl. | 89,664 | $11,764 | 0.1% | $118.02 | — | COM | 91911K102 |
| — | Argos Therapeutics Inc. | 1,158,344 | $11,653 | 0.1% | $10.00 | — | COM | 040221103 |
| — | Angie's List Inc. | 1,823,437 | $11,615 | 0.1% | $12.09 | — | COM | 034754101 |
| — | IHS Inc. | 92,140 | $11,535 | 0.1% | $107.50 | — | COM | 451734107 |
| CRVL | CorVel Corp. | 337,211 | $11,482 | 0.1% | $8.82 | +52.8% | COM | 221006109 |
| CVX | Chevron Corp. | 96,195 | $11,478 | 0.1% | $72.22 | +8.7% | COM | 166764100 |
| — | ChemoCentryx Inc. | 2,543,034 | $11,444 | 0.1% | $10.97 | — | COM | 16383L106 |
| MCHP | Microchip Technology Inc. | 236,572 | $11,173 | 0.1% | $14.55 | +29.7% | COM | 595017104 |
| — | Ebix Inc. | 773,651 | $10,970 | 0.1% | $9.44 | — | COM | 278715206 |
| INTC | Intel Corp. | 313,823 | $10,927 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| EMN | Eastman Chemical Co. | 134,035 | $10,842 | 0.1% | $56.96 | +2.6% | COM | 277432100 |
| ATO | Atmos Energy Corp. | 225,199 | $10,742 | 0.1% | $35.20 | +7.5% | COM | 049560105 |
| FN | Fabrinet | 734,540 | $10,724 | 0.1% | $17.07 | +2.1% | COM | G3323L100 |
| TRUP | Trupanion Inc. | 1,252,933 | $10,650 | 0.1% | $9.26 | 0.0% | COM | 898202106 |
| — | Discover Financial Services | 165,100 | $10,631 | 0.1% | $54.09 | — | COM | 254709108 |
| ABT | Abbott Laboratories | 255,397 | $10,622 | 0.1% | $30.73 | +11.0% | COM | 002824100 |
| — | Mallinckrodt PLC | 117,208 | $10,566 | 0.1% | $90.15 | — | COM | G5785G107 |
| — | First Niagara Financial Group | 1,255,057 | $10,455 | 0.1% | $10.39 | — | COM | 33582V108 |
| LYB | LyondellBasell Industries NV-C | 94,375 | $10,255 | 0.1% | $45.39 | +30.4% | COM | N53745100 |
| COF | Capital One Financial Corp. | 124,530 | $10,164 | 0.1% | $52.60 | +26.7% | COM | 14040H105 |
| — | MFA Financial Inc. | 1,304,556 | $10,149 | 0.1% | $8.28 | — | COM | 55272X102 |
| FDS | FactSet Research Systems Inc. | 81,504 | $9,905 | 0.1% | $83.78 | +30.9% | COM | 303075105 |
| — | Apache Corp. | 104,496 | $9,809 | 0.1% | $82.95 | — | COM | 037411105 |
| F | Ford Motor Co. | 648,611 | $9,593 | 0.1% | $7.62 | +23.2% | COM | 345370860 |
| RRX | Regal-Beloit Corp. | 146,574 | $9,417 | 0.1% | $75.88 | -5.2% | COM | 758750103 |
| LGIH | LGI Homes Inc. | 511,936 | $9,399 | 0.1% | $16.98 | +13.8% | COM | 50187T106 |
| ATRC | Atricure Inc. | 638,303 | $9,396 | 0.1% | $8.75 | +82.1% | COM | 04963C209 |
| — | MidSouth Bancorp Inc. | 490,042 | $9,164 | 0.1% | $19.66 | — | COM | 598039105 |
| — | Bitauto Holdings Ltd. - ADR | 117,121 | $9,135 | 0.1% | $41.35 | — | SPONSORED ADS | 091727107 |
| — | NetSuite Inc. | 99,890 | $8,944 | 0.1% | $91.74 | — | COM | 64118Q107 |
| PDFS | PDF Solutions Inc. | 702,024 | $8,853 | 0.1% | $20.38 | -2.6% | COM | 693282105 |
| MA | Mastercard Inc. | 119,512 | $8,834 | 0.1% | $70.67 | +0.6% | COM | 57636Q104 |
| RUSHB | Rush Enterprises Inc. - Cl B | 292,344 | $8,744 | 0.1% | $8.52 | +45.6% | CL B | 781846308 |
| PB | Prosperity Bancshares Inc. | 151,461 | $8,659 | 0.1% | $40.33 | +8.6% | COM | 743606105 |
| SBNY | Signature Bank | 73,436 | $8,229 | 0.1% | $89.24 | — | COM | 82669G104 |
| — | Pengrowth Energy Corp. | 1,576,000 | $8,195 | 0.1% | $6.12 | — | COM | 70706P104 |
| — | Ocwen Financial Corp. | 311,238 | $8,148 | 0.1% | $40.21 | — | COM | 675746309 |
| NWPX | Northwest Pipe Co. | 235,059 | $8,016 | 0.1% | $36.33 | +1.2% | COM | 667746101 |
| V | Visa Inc. | 37,230 | $7,944 | 0.1% | $41.94 | +18.3% | COM | 92826C839 |
| APH | Amphenol Corp.- Cl A | 77,787 | $7,768 | 0.1% | $9.95 | +13.1% | CL A | 032095101 |
| — | Altisource Portfolio Solutions | 76,628 | $7,724 | 0.1% | $117.77 | — | COM | L0175J104 |
| VIPS | Vipshop Holdings Ltd. ADR | 40,664 | $7,686 | 0.1% | $93.39 | — | SPONSORED ADR | 92763W103 |
| CVS | CVS Health Corp. | 95,500 | $7,601 | 0.1% | $53.45 | +7.5% | COM | 126650100 |
| EPI | WisdomTree India Earnings Fund | 345,705 | $7,574 | 0.1% | $16.55 | — | INDIA ERNGS FD | 97717W422 |
| — | Cellular Dynamics Internationa | 1,048,685 | $7,372 | 0.1% | $17.03 | — | COM | 15117V109 |
| CMCSA | Comcast Corp. Cl A | 135,682 | $7,297 | 0.1% | $19.94 | +6.2% | CL A | 20030N101 |
| — | Pinnacle Financial Partners In | 192,794 | $6,960 | 0.1% | $36.10 | — | COM | 72346Q104 |
| — | Skechers USA | 129,093 | $6,882 | 0.1% | $24.01 | — | COM | 830566105 |
| HLF | Herbalife Ltd. | 156,807 | $6,860 | 0.1% | $23.69 | +12.8% | COM | G4412G101 |
| — | CAI International Inc. | 351,508 | $6,802 | 0.1% | $23.63 | — | COM | 12477X106 |
| — | Akorn Inc. | 180,510 | $6,547 | 0.1% | $22.00 | — | COM | 009728106 |
| — | Activision Blizzard Inc. | 313,562 | $6,519 | 0.1% | $15.31 | — | COM | 00507V109 |
| — | AVG Technologies NV | 391,812 | $6,496 | 0.1% | $20.50 | — | COM | N07831105 |
| — | UIL Holdings Corp. | 182,000 | $6,443 | 0.1% | $35.40 | — | COM | 902748102 |
| — | Intrepid Potash Inc. | 415,447 | $6,419 | 0.1% | $15.65 | — | COM | 46121Y102 |
| — | Air Methods Corp. | 112,053 | $6,225 | 0.1% | $51.92 | — | COM | 009128307 |
| — | Xoom Corp. | 281,564 | $6,180 | 0.1% | $23.36 | — | COM | 98419Q101 |
| — | Pep Boys-Manny Moe & Jack | 687,623 | $6,127 | 0.1% | $11.58 | — | COM | 713278109 |
| — | Cardiovascular Systems Inc. | 258,541 | $6,109 | 0.1% | $21.20 | — | COM | 141619106 |
| LKQ | LKQ Corp. | 224,310 | $5,964 | 0.1% | $21.73 | +11.2% | COM | 501889208 |
| ULH | Universal Truckload Services I | 243,360 | $5,901 | 0.1% | $27.34 | -10.2% | COM | 91388P105 |
| — | NorthStar Asset Management Cor | 319,500 | $5,885 | 0.1% | $18.42 | — | COM | 66705Y104 |
| USNA | USANA Inc. | 78,650 | $5,793 | 0.1% | $34.47 | +4.7% | COM | 90328M107 |
| — | Pzena Investment Management In | 589,836 | $5,633 | 0.1% | $11.64 | — | COM | 74731Q103 |
| JBHT | Hunt (JB) Transport Services I | 75,971 | $5,626 | 0.1% | $64.58 | +5.4% | COM | 445658107 |
| — | Twitter Inc. | 107,674 | $5,554 | 0.1% | $51.58 | — | COM | 90184L102 |
| — | Amber Road Inc. | 319,444 | $5,539 | 0.1% | $15.44 | — | COM | 02318Y108 |
| — | Waddell & Reed Financial | 107,137 | $5,538 | 0.1% | $44.50 | — | COM | 930059100 |
| — | Xilinx Inc. | 130,500 | $5,527 | 0.1% | $42.35 | — | COM | 983919101 |
| — | Ctrip.com International Ltd. - | 95,389 | $5,414 | 0.1% | $58.43 | — | ADR | 22943F100 |
| TAL | TAL Education GroupADR | 153,800 | $5,374 | 0.1% | $34.94 | — | ADR REPSTG COM | 874080104 |
| AVD | American Vanguard Corp. | 476,702 | $5,339 | 0.1% | $15.51 | -21.0% | COM | 030371108 |
| — | Catamaran Corp. | 124,158 | $5,233 | 0.1% | $48.16 | — | COM | 148887102 |
| INDY | iShares India 50 ETF | 170,485 | $5,055 | 0.1% | $21.02 | — | INDIA 50 ETF | 464289529 |
| DHIL | Diamond Hill Investment Group | 40,357 | $4,966 | 0.1% | $47.36 | +48.0% | COM | 25264R207 |
| — | Tangoe Inc. | 366,407 | $4,965 | 0.1% | $15.80 | — | COM | 87582Y108 |
| MKTX | MarketAxess Holdings Inc. | 79,502 | $4,918 | 0.1% | $48.90 | +3.5% | COM | 57060D108 |
| — | IAC/InterActiveCorp. | 74,500 | $4,910 | 0.1% | $60.07 | — | COM | 44919P508 |
| AMP | Ameriprise Financial Inc. | 39,700 | $4,898 | 0.1% | $65.53 | +47.3% | COM | 03076C106 |
| NVEC | NVE Corp. | 73,144 | $4,721 | 0.0% | $52.44 | +22.1% | COM | 629445206 |
| AMZN | Amazon.com Inc. | 14,305 | $4,613 | 0.0% | $17.98 | -7.5% | COM | 023135106 |
| DORM | Dorman Products Inc. | 114,551 | $4,589 | 0.0% | $46.53 | -4.1% | COM | 258278100 |
| — | DIRECTV | 52,684 | $4,558 | 0.0% | $65.40 | — | COM | 25490A309 |
| — | Colony Financial Inc. | 203,491 | $4,554 | 0.0% | $19.89 | — | COM | 19624R106 |
| — | Ellie Mae, Inc. | 138,768 | $4,524 | 0.0% | $23.63 | — | COM | 28849P100 |
| — | Manning & Napier Inc. | 268,211 | $4,503 | 0.0% | $16.79 | — | COM | 56382Q102 |
| ICE | Intercontinental Exchange Inc. | 22,568 | $4,402 | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| — | Interactive Intelligence Inc. | 104,940 | $4,386 | 0.0% | $51.98 | — | COM | 45841V109 |
| — | Ritchie Bros Auctioneers Inc. | 193,233 | $4,326 | 0.0% | $19.22 | — | COM | 767744105 |
| — | Exa Corp. | 379,252 | $4,278 | 0.0% | $10.30 | — | COM | 300614500 |
| — | St. Jude Medical Inc. | 70,597 | $4,245 | 0.0% | $46.63 | — | COM | 790849103 |
| — | Cardica Inc. | 3,966,744 | $4,244 | 0.0% | $1.12 | — | COM | 14141R101 |
| — | NuVasive Inc. | 120,504 | $4,202 | 0.0% | $24.79 | — | COM | 670704105 |
| ABM | ABM Industries Inc. | 159,000 | $4,085 | 0.0% | $20.85 | 0.0% | COM | 000957100 |
| — | Priceline Group Inc/The | 3,500 | $4,055 | 0.0% | $874.37 | — | COM | 741503403 |
| MFIN | Medallion Financial Corp. | 342,200 | $3,990 | 0.0% | $8.33 | -4.3% | COM | 583928106 |
| — | Monsanto Co. | 35,069 | $3,946 | 0.0% | $116.05 | — | COM | 61166W101 |
| — | Multimedia Games Holding Co In | 108,451 | $3,905 | 0.0% | $29.08 | — | COM | 625453105 |
| ROST | Ross Stores Inc. | 50,654 | $3,828 | 0.0% | $28.35 | +9.8% | COM | 778296103 |
| — | TubeMogul Inc. | 331,199 | $3,809 | 0.0% | $11.50 | — | COM | 898570106 |
| — | Infinera Corp. | 352,927 | $3,766 | 0.0% | $9.55 | — | COM | 45667G103 |
| SAMG | Silvercrest Asset Management G | 274,968 | $3,745 | 0.0% | $15.07 | +6.3% | COM | 828359109 |
| — | TAL International Group Inc. | 89,400 | $3,688 | 0.0% | $42.69 | — | COM | 874083108 |
| CDW | CDW Corp/DE | 116,589 | $3,620 | 0.0% | $20.86 | +33.4% | COM | 12514G108 |
| GEOS | Geospace Technologies Corp | 102,986 | $3,620 | 0.0% | $67.56 | -38.0% | COM | 37364X109 |
| THRM | Gentherm Inc. | 85,000 | $3,590 | 0.0% | $17.16 | +173.8% | COM | 37253A103 |
| — | Tim Hortons Inc. | 45,517 | $3,587 | 0.0% | $54.13 | — | COM | 88706M103 |
| TSM | Taiwan Semiconductor SP ADR | 173,213 | $3,495 | 0.0% | $17.77 | — | SPONSORED ADR | 874039100 |
| HSTM | HealthStream Inc. | 142,445 | $3,420 | 0.0% | $24.24 | +3.9% | COM | 42222N103 |
| — | E2open Inc. | 357,685 | $3,330 | 0.0% | $18.53 | — | COM | 29788A104 |
| ATHM | Autohome Inc.ADR | 78,486 | $3,297 | 0.0% | $34.43 | — | SP ADR RP CL A | 05278C107 |
| — | Amyris Inc. | 866,858 | $3,285 | 0.0% | $3.14 | — | COM | 03236M101 |
| — | Bio-Reference Labs Inc. | 115,512 | $3,241 | 0.0% | $28.83 | — | COM | 09057G602 |
| — | Novadaq Technologies Inc. | 253,382 | $3,215 | 0.0% | $13.46 | — | COM | 66987G102 |
| — | Heritage-Crystal Clean Inc. | 212,380 | $3,156 | 0.0% | $14.61 | — | COM | 42726M106 |
| — | Move, Inc. | 150,000 | $3,144 | 0.0% | $13.03 | — | COM | 62458M207 |
| — | Core Laboratories NV | 21,244 | $3,109 | 0.0% | $151.27 | — | COM | N22717107 |
| — | Intevac Inc. | 465,014 | $3,102 | 0.0% | $5.69 | — | COM | 461148108 |
| — | PennyMac Financial Services In | 210,960 | $3,091 | 0.0% | $14.65 | — | COM | 70932B101 |
| — | Altera Corp. | 85,000 | $3,041 | 0.0% | $35.78 | — | COM | 021441100 |
| GWW | WW Grainger Inc. | 12,030 | $3,027 | 0.0% | $207.08 | -1.6% | COM | 384802104 |
| STWD | Starwood Property Trust Inc. | 136,200 | $2,991 | 0.0% | $24.37 | — | COM | 85571B105 |
| MRTN | Marten Transport Ltd. | 167,554 | $2,984 | 0.0% | $4.79 | +39.1% | COM | 573075108 |
| — | Horizon Pharma Inc. | 239,029 | $2,935 | 0.0% | $12.28 | — | COM | G4617B105 |
| — | Northstar Realty Finance Corp. | 165,100 | $2,917 | 0.0% | $17.38 | — | COM | 66704R704 |
| TDG | TransDigm Group Inc. | 15,198 | $2,801 | 0.0% | $70.58 | +58.1% | COM | 893641100 |
| — | ZAIS Financial Corp. | 161,168 | $2,782 | 0.0% | $16.91 | — | COM | 98886K108 |
| — | Home Loan Servicing Solutions | 130,500 | $2,765 | 0.0% | $21.53 | — | COM | G6648D109 |
| — | SouFun Holdings Ltd.ADR | 275,259 | $2,739 | 0.0% | $19.92 | — | ADR | 836034108 |
| NYT | New York Times Co/The | 229,287 | $2,573 | 0.0% | $9.74 | +18.7% | COM | 650111107 |
| TNET | TriNet Group Inc. | 99,897 | $2,572 | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 49,000 | $2,532 | 0.0% | $23.27 | +95.9% | ORD SHS | M20598104 |
| — | Two Harbors Investment Corp. | 261,000 | $2,524 | 0.0% | $10.13 | — | COM | 90187B101 |
| FMC | FMC Corp. | 44,070 | $2,520 | 0.0% | $40.72 | +8.9% | COM | 302491303 |
| RM | Regional Management Corp. | 131,540 | $2,361 | 0.0% | $20.78 | -33.4% | COM | 75902K106 |
| GNTX | Gentex Corp/MI | 87,651 | $2,346 | 0.0% | $14.63 | -0.6% | COM | 371901109 |
| — | TiVo Inc. | 181,080 | $2,317 | 0.0% | $13.14 | — | COM | 888706108 |
| CYTK | Cytokinetics Inc. | 655,081 | $2,306 | 0.0% | $5.37 | -21.8% | COM | 23282W605 |
| FFIV | F5 Networks Inc. | 19,413 | $2,305 | 0.0% | $76.95 | +52.6% | COM | 315616102 |
| — | PROS Holdings Inc. | 90,258 | $2,275 | 0.0% | $29.95 | — | COM | 74346Y103 |
| TBRG | Computer Programs & Systems In | 38,777 | $2,229 | 0.0% | $40.99 | +26.6% | COM | 205306103 |
| — | Altisource Residential Corp. | 91,900 | $2,206 | 0.0% | $24.00 | — | COM | 02153W100 |
| DIS | The Walt Disney Co. | 23,100 | $2,057 | 0.0% | $70.51 | +12.5% | COM | 254687106 |
| — | FS Investment Corp. | 187,000 | $2,014 | 0.0% | $10.77 | — | COM | 302635107 |
| — | Atlas Financial Holdings Inc. | 145,000 | $2,007 | 0.0% | $10.53 | — | COM | G06207115 |
| — | American Capital Mortgage Inve | 106,600 | $2,006 | 0.0% | $17.87 | — | COM | 02504A104 |
| HP | Helmerich & Payne Inc. | 20,000 | $1,957 | 0.0% | $106.26 | 0.0% | COM | 423452101 |
| — | Powershares Dynamic Pharmaceut | 30,600 | $1,948 | 0.0% | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Roadrunner Transportation Syst | 85,000 | $1,937 | 0.0% | $26.19 | — | COM | 76973Q105 |
| — | Clicksoftware Technologies Ltd | 240,000 | $1,927 | 0.0% | $7.92 | — | ORD | M25082104 |
| — | Aerie Pharmaceuticals Inc. | 92,326 | $1,910 | 0.0% | $17.96 | — | COM | 00771V108 |
| TROW | T. Rowe Price Group Inc. | 24,074 | $1,887 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| CHE | Chemed Corp. | 18,240 | $1,877 | 0.0% | $69.00 | +39.8% | COM | 16359R103 |
| MCD | McDonald's Corp. | 19,600 | $1,858 | 0.0% | $71.25 | 0.0% | COM | 580135101 |
| — | KKR & Co LP | 82,000 | $1,829 | 0.0% | $22.30 | — | COM | 48248M102 |
| — | Walgreen Co. | 30,500 | $1,808 | 0.0% | $59.28 | — | COM | 931422109 |
| KINS | Kingstone Cos Inc. | 222,878 | $1,805 | 0.0% | $4.94 | +17.0% | COM | 496719105 |
| — | The Blackstone Group LP | 56,900 | $1,791 | 0.0% | $27.59 | — | COM | 09253U108 |
| ARCC | Ares Capital Corp. | 110,600 | $1,787 | 0.0% | $5.68 | 0.0% | COM | 04010L103 |
| — | Perficient Inc. | 119,000 | $1,784 | 0.0% | $14.01 | — | COM | 71375U101 |
| ALGN | Align Technology | 33,620 | $1,737 | 0.0% | $55.98 | -2.7% | COM | 016255101 |
| — | Arabian American Development C | 140,000 | $1,733 | 0.0% | $12.38 | — | COM | 894648104 |
| CWGL | Crimson Wine Group Ltd. | 187,000 | $1,715 | 0.0% | $8.92 | +4.7% | COM | 22662X100 |
| JBTM | John Bean Technologies Corp. | 58,000 | $1,632 | 0.0% | $28.03 | -2.8% | COM | 477839104 |
| UCTT | Ultra Clean Holdings Inc. | 175,000 | $1,566 | 0.0% | $9.32 | 0.0% | COM | 90385V107 |
| — | Manitex International Inc. | 137,000 | $1,547 | 0.0% | $16.02 | — | COM | 563420108 |
| — | Synergetics USA Inc. | 450,000 | $1,535 | 0.0% | $3.10 | — | COM | 87160G107 |
| — | LifeLock Inc. | 107,237 | $1,532 | 0.0% | $12.39 | — | COM | 53224V100 |
| TREX | Trex Company Inc. | 43,440 | $1,502 | 0.0% | $7.56 | +10.9% | COM | 89531P105 |
| — | ShoreTel Inc. | 220,000 | $1,463 | 0.0% | $4.87 | — | COM | 825211105 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1,392 | 0.0% | $190.16 | +3.9% | COM | 008252108 |
| — | Physicians Realty Trust | 100,000 | $1,372 | 0.0% | $12.12 | — | COM | 71943U104 |
| — | Linear Technology Corp. | 30,516 | $1,355 | 0.0% | $36.83 | — | COM | 535678106 |
| — | Inovio Pharmaceuticals Inc. | 135,088 | $1,331 | 0.0% | $10.02 | — | COM | 45773H201 |
| — | Capstead Mortgage Corp. | 108,000 | $1,322 | 0.0% | $12.10 | — | COM | 14067E506 |
| — | SFX Entertainment Inc. | 259,543 | $1,303 | 0.0% | $9.40 | — | COM | 784178303 |
| CNC | Centene Corp. | 15,717 | $1,300 | 0.0% | $15.47 | +24.6% | COM | 15135B101 |
| — | Emerald Oil Inc. | 210,000 | $1,292 | 0.0% | $7.04 | — | COM | 29101U209 |
| MXL | MaxLinear Inc. | 185,908 | $1,279 | 0.0% | $9.70 | -7.2% | COM | 57776J100 |
| — | IntraLinks Holdings Inc. | 152,000 | $1,231 | 0.0% | $7.68 | — | COM | 46118H104 |
| — | Demandware Inc. | 23,325 | $1,188 | 0.0% | $50.93 | — | COM | 24802Y105 |
| — | First of Long Island Corp. | 34,000 | $1,171 | 0.0% | $33.20 | — | COM | 320734106 |
| IRMD | iRadimed Corp. | 164,200 | $1,151 | 0.0% | $8.27 | 0.0% | COM | 46266A109 |
| — | Reis Inc. | 48,569 | $1,146 | 0.0% | $23.60 | — | COM | 75936P105 |
| NRC | National Research Corp. - Cl A | 88,000 | $1,145 | 0.0% | $16.02 | -14.1% | CL A | 637372202 |
| — | Pacific Continental Corp. | 89,000 | $1,144 | 0.0% | $13.73 | — | COM | 69412V108 |
| — | 1347 Property Insurance Holdin | 140,000 | $1,095 | 0.0% | $8.91 | — | COM | 68244P107 |
| — | QLIK Technologies Inc. | 40,475 | $1,094 | 0.0% | $28.52 | — | COM | 74733T105 |
| HDSN | Hudson Technologies Inc. | 330,000 | $1,092 | 0.0% | $2.21 | +36.8% | COM | 444144109 |
| — | Bluerock Residential Growth RE | 83,000 | $1,079 | 0.0% | $14.50 | — | COM | 09627J102 |
| ISTR | Investar Holding Corp. | 80,290 | $1,068 | 0.0% | $14.00 | -0.4% | COM | 46134L105 |
| BCH | Banco De Chile ADR | 14,165 | $1,048 | 0.0% | $79.33 | — | SPONSORED ADR | 059520106 |
| — | ProShares VIX Short-Term Futur | 50,000 | $1,039 | 0.0% | $20.78 | — | VIX STRMFUT ETF | 74347W361 |
| JBSS | John B Sanfilippo & Son Inc. | 32,000 | $1,036 | 0.0% | $22.89 | +26.8% | COM | 800422107 |
| — | GigOptix Inc. | 850,000 | $1,029 | 0.0% | $1.49 | — | COM | 37517Y103 |
| — | WidePoint Corp. | 600,000 | $1,026 | 0.0% | $1.60 | — | COM | 967590100 |
| — | Ubiquiti Networks Inc. | 24,804 | $931 | 0.0% | $45.47 | — | COM | 90347A100 |
| HQY | HealthEquity Inc. | 50,515 | $925 | 0.0% | $19.20 | 0.0% | COM | 42226A107 |
| — | ORBCOMM Inc. | 160,000 | $920 | 0.0% | $4.49 | — | COM | 68555P100 |
| — | USA Technologies Inc. | 511,073 | $920 | 0.0% | $1.81 | — | COM | 90328S500 |
| APAM | Artisan Partners Asset Managem | 17,539 | $913 | 0.0% | $16.82 | +12.0% | COM | 04316A108 |
| PFF | iShares S&P US Preferred Stock | 23,000 | $909 | 0.0% | $39.04 | — | US PFD STK ETF | 464288687 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $896 | 0.0% | $4.64 | -9.7% | COM | 723836300 |
| — | Egalet Corp. | 153,647 | $876 | 0.0% | $13.43 | — | COM | 28226B104 |
| URBN | Urban Outfitters Inc. | 23,085 | $847 | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| — | Market Vectors Preferred Secur | 40,000 | $819 | 0.0% | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| — | Vocera Communications Inc. | 98,699 | $797 | 0.0% | $15.46 | — | COM | 92857F107 |
| BABA | Alibaba Group Holding Ltd.ADR | 8,541 | $759 | 0.0% | $88.87 | — | SPONSORED ADS | 01609W102 |
| — | Sanchez Energy Corp. | 28,000 | $735 | 0.0% | $26.36 | — | COM | 79970Y105 |
| — | BofI Holding Inc. | 10,000 | $727 | 0.0% | $45.82 | — | COM | 05566U108 |
| — | Ocean Shore Holding Co. | 49,455 | $711 | 0.0% | $13.81 | — | COM | 67501R103 |
| — | Cyber-Ark Software Ltd/Israel | 20,000 | $640 | 0.0% | $32.00 | — | SHS | M2682V108 |
| LCUT | Lifetime Brands Inc. | 28,300 | $433 | 0.0% | $13.20 | +2.0% | COM | 53222Q103 |
| — | Approach Resources Inc. | 29,329 | $425 | 0.0% | $22.84 | — | COM | 03834A103 |
| — | BHP Billiton PLCADR | 6,637 | $369 | 0.0% | $51.32 | — | SPONSORED ADR | 05545E209 |
| — | ServiceSource International In | 77,300 | $250 | 0.0% | $9.32 | — | COM | 81763U100 |
| — | Google Inc. | 428 | $247 | 0.0% | $575.41 | — | COM | 38259P706 |
| — | OncoGenex Pharmaceutical Inc. | 89,815 | $240 | 0.0% | $10.12 | — | COM | 68230A106 |
| GBIM | GlobeImmune Inc. | 28,268 | $195 | 0.0% | $10.23 | 0.0% | COM | 37957B100 |