Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $9.547B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Knight Transportation Inc. | 9,862,190 | $270M | 2.8% | $27.39 | $16.82 | — | COM | 499064103 |
| CPRT | Copart Inc. | 6,243,324 | $196M | 2.0% | $31.32 * | $4.25 | -7.8% | COM | 217204106 |
| — | Ultimate Software Group Inc. | 1,288,468 | $182M | 1.9% | $141.51 | $119.87 | — | COM | 90385D107 |
| ALGT | Allegiant Travel Co. | 1,381,463 | $171M | 1.8% | $123.66 * | $81.35 | +31.2% | COM | 01748X102 |
| MSM | MSC Industrial Direct Co.- A | 1,976,320 | $169M | 1.8% | $85.46 | $80.56 | +6.1% | CL A | 553530106 |
| ICLR | Icon PLC | 2,794,568 | $160M | 1.7% | $57.23 | $33.10 | +72.9% | SHS | G4705A100 |
| — | Denbury Resources Inc. | 10,432,833 | $157M | 1.6% | $15.03 | $16.81 | — | COM | 247916208 |
| — | Dealertrack Technologies Inc. | 3,342,315 | $145M | 1.5% | $43.41 | $38.87 | — | COM | 242309102 |
| POWI | Power Integrations Inc. | 2,566,926 | $138M | 1.4% | $53.91 * | $19.84 | +21.7% | COM | 739276103 |
| — | Life Time Fitness Inc. | 2,574,506 | $130M | 1.4% | $50.44 | $50.00 | — | COM | 53217R207 |
| — | Syntel Inc. | 1,454,876 | $128M | 1.3% | $87.94 | $64.41 | — | COM | 87162H103 |
| — | Cornerstone OnDemand Inc. | 3,530,978 | $122M | 1.3% | $34.41 | $39.54 | — | COM | 21925Y103 |
| — | Seattle Genetics Inc/WA | 3,259,240 | $121M | 1.3% | $37.18 | $33.64 | — | COM | 812578102 |
| AAPL | Apple Inc. | 1,154,574 | $116M | 1.2% | $100.75 * | $18.27 | +21.7% | COM | 037833100 |
| — | TIBCO Software Inc. | 4,809,354 | $114M | 1.2% | $23.63 | $20.61 | — | COM | 88632Q103 |
| MMYT | MakeMyTrip Ltd. | 4,054,703 | $113M | 1.2% | $27.83 | $14.93 | +86.4% | SHS | V5633W109 |
| — | Iron Mountain Inc. | 3,416,176 | $112M | 1.2% | $32.65 | $28.24 | — | COM | 462846106 |
| — | IPC The Hospitalist Co. Inc. | 2,445,658 | $110M | 1.1% | $44.79 | $51.60 | — | COM | 44984A105 |
| — | Vistaprint Ltd. | 1,956,056 | $107M | 1.1% | $54.79 | $49.37 | — | COM | N93540107 |
| — | Mattress Firm Holding Corp. | 1,737,405 | $104M | 1.1% | $60.06 | $45.13 | — | COM | 57722W106 |
| L | Loews Corp. | 2,490,778 | $104M | 1.1% | $41.66 * | $41.95 | -6.0% | COM | 540424108 |
| WMT | Wal-Mart Stores Inc. | 1,321,747 | $101M | 1.1% | $76.47 * | $19.85 | +3.6% | COM | 931142103 |
| — | Polypore International Inc. | 2,588,166 | $101M | 1.1% | $38.91 | $40.30 | — | COM | 73179V103 |
| IPGP | IPG Photonics Corp. | 1,448,004 | $99.59M | 1.0% | $68.78 | $63.59 | +8.2% | COM | 44980X109 |
| MSFT | Microsoft Corp. | 2,093,028 | $97.03M | 1.0% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| — | Dril-Quip, Inc. | 1,084,692 | $96.97M | 1.0% | $89.40 | $94.28 | — | COM | 262037104 |
| — | Bill Barrett Corp. | 4,201,388 | $92.6M | 1.0% | $22.04 | $22.36 | — | COM | 06846N104 |
| HEI/A | Heico Corp. - Cl A | 2,194,156 | $88.42M | 0.9% | $40.30 * | $15.39 | +31.2% | CL A | 422806208 |
| C | Citigroup Inc. | 1,572,673 | $81.5M | 0.9% | $51.82 * | $36.97 | +4.4% | COM | 172967424 |
| — | Waste Connections Inc. | 1,611,676 | $78.2M | 0.8% | $48.52 | $41.14 | — | COM | 941053100 |
| GM | General Motors Co. | 2,435,245 | $77.78M | 0.8% | $31.94 * | $25.78 | -5.2% | COM | 37045V100 |
| — | Gran Tierra Energy Inc. | 13,257,723 | $73.45M | 0.8% | $5.54 | $6.34 | — | COM | 38500T101 |
| MD | Mednax Inc. | 1,197,009 | $65.62M | 0.7% | $54.82 | $49.15 | +11.5% | COM | 58502B106 |
| TTEK | Tetra Tech Inc. | 2,590,684 | $64.72M | 0.7% | $24.98 * | $5.31 | -6.0% | COM | 88162G103 |
| — | Spirit Airlines Inc. | 911,506 | $63.02M | 0.7% | $69.14 | $33.91 | — | COM | 848577102 |
| MNRO | Monro Muffler Brake Inc. | 1,291,663 | $62.68M | 0.7% | $48.53 | $44.03 | +10.2% | COM | 610236101 |
| DNOW | NOW Inc/DE | 2,049,028 | $62.31M | 0.7% | $30.41 | $33.17 | -8.3% | COM | 67011P100 |
| — | Wesco Aircraft Holdings Inc. | 3,546,608 | $61.71M | 0.6% | $17.40 | $18.57 | — | COM | 950814103 |
| HDB | HDFC Bank Ltd. ADR | 1,320,161 | $61.49M | 0.6% | $46.58 | $39.55 | +17.8% | ADR REPS 3 SHS | 40415F101 |
| HAL | Halliburton Co Com | 952,724 | $61.46M | 0.6% | $64.51 * | $36.71 | +41.7% | COM | 406216101 |
| — | Northern Oil And Gas Inc. | 4,318,645 | $61.41M | 0.6% | $14.22 | $14.38 | — | COM | 665531109 |
| ZUMZ | Zumiez Inc. | 2,169,621 | $60.97M | 0.6% | $28.10 | $28.90 | -2.8% | COM | 989817101 |
| STN | Stantec Inc. | 928,928 | $60.59M | 0.6% | $65.23 | $61.08 | — | COM | 85472N109 |
| — | MWI Veterinary Supply Inc. | 406,694 | $60.35M | 0.6% | $148.40 | $127.89 | — | COM | 55402X105 |
| IEX | Idex Corp. | 822,627 | $59.53M | 0.6% | $72.37 * | $45.08 | +38.4% | COM | 45167R104 |
| — | Express Scripts Holdings Co. | 840,520 | $59.37M | 0.6% | $70.63 | $63.49 | — | COM | 30219G108 |
| — | American Campus Communities | 1,622,125 | $59.13M | 0.6% | $36.45 | $37.35 | — | COM | 024835100 |
| — | Infoblox Inc. | 3,961,253 | $58.43M | 0.6% | $14.75 | $17.59 | — | COM | 45672H104 |
| — | Echo Global Logistics Inc. | 2,474,474 | $58.27M | 0.6% | $23.55 | $23.55 | — | COM | 27875T101 |
| ENSG | Ensign Group Inc/The | 1,633,791 | $56.86M | 0.6% | $34.80 * | $8.76 | +76.9% | COM | 29358P101 |
| ORCL | Oracle Corp. | 1,482,520 | $56.75M | 0.6% | $38.28 * | $30.27 | +6.9% | COM | 68389X105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 1,254,522 | $56.49M | 0.6% | $45.03 * | $46.55 | -33.0% | CL A | 67018T105 |
| — | Interpublic Group Companies In | 3,066,328 | $56.17M | 0.6% | $18.32 * | $9.16 | +33.7% | COM | 460690100 |
| EXLS | Exlservice Holdings Inc. | 2,272,605 | $55.47M | 0.6% | $24.41 * | $6.04 | -19.2% | COM | 302081104 |
| EXAS | Exact Sciences Corp. | 2,798,193 | $54.23M | 0.6% | $19.38 | $10.90 | +77.8% | COM | 30063P105 |
| ODFL | Old Dominion Freight Line Inc. | 759,519 | $53.65M | 0.6% | $70.64 * | $12.89 | +75.6% | COM | 679580100 |
| CSCO | Cisco Systems Inc. | 2,096,329 | $52.77M | 0.6% | $25.17 * | $15.86 | +12.5% | COM | 17275R102 |
| MOS | Mosaic Co/The | 1,142,721 | $50.75M | 0.5% | $44.41 * | $41.36 | -14.3% | COM | 61945C103 |
| — | Abaxis Inc. | 997,717 | $50.59M | 0.5% | $50.71 | $38.88 | — | COM | 002567105 |
| LUV | Southwest Airlines Co. | 1,456,368 | $49.18M | 0.5% | $33.77 * | $11.86 | +151.0% | COM | 844741108 |
| ORLY | O'Reilly Automotive Inc. | 326,455 | $49.09M | 0.5% | $150.36 * | $7.19 | +39.3% | COM | 67103H107 |
| — | Chico's FAS Inc. | 3,321,513 | $49.06M | 0.5% | $14.77 | $17.00 | — | COM | 168615102 |
| MELI | MercadoLibre Inc. | 447,814 | $48.66M | 0.5% | $108.65 | $86.18 | +24.6% | COM | 58733R102 |
| PRLB | Proto Labs Inc. | 692,136 | $47.76M | 0.5% | $69.00 | $55.79 | +23.7% | COM | 743713109 |
| — | SciQuest Inc. | 3,150,877 | $47.39M | 0.5% | $15.04 | $22.84 | — | COM | 80908T101 |
| — | Blue Nile | 1,658,621 | $47.35M | 0.5% | $28.55 | $37.78 | — | COM | 09578R103 |
| — | iShares MSCI Taiwan Index Fund | 3,005,800 | $45.9M | 0.5% | $15.27 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | ENSCO PLC | 1,066,410 | $44.05M | 0.5% | $41.31 | $56.35 | — | COM | G3157S106 |
| CNA | CNA Financial Corp. | 1,156,846 | $43.99M | 0.5% | $38.03 * | $13.70 | +21.0% | COM | 126117100 |
| SEIC | SEI Investments Co. | 1,213,722 | $43.89M | 0.5% | $36.16 * | $24.76 | +27.1% | COM | 784117103 |
| LAB | Fluidigm Corp. | 1,772,059 | $43.41M | 0.5% | $24.50 | $18.00 | +36.1% | COM | 34385P108 |
| TYL | Tyler Technologies Inc. | 486,753 | $43.03M | 0.5% | $88.40 | $69.75 | +26.7% | COM | 902252105 |
| OXY | Occidental Petroleum Corp. | 447,306 | $43.01M | 0.5% | $96.15 * | $62.87 | +4.5% | COM | 674599105 |
| CACC | Credit Acceptance Corp. | 338,697 | $42.7M | 0.4% | $126.07 | $109.99 | +14.6% | COM | 225310101 |
| — | Concur Technologies Inc. | 335,994 | $42.61M | 0.4% | $126.82 | $81.38 | — | COM | 206708109 |
| CHEF | Chefs' Warehouse Inc/The | 2,615,809 | $42.53M | 0.4% | $16.26 | $22.26 | -26.9% | COM | 163086101 |
| VZ | Verizon Communications Inc. | 848,089 | $42.4M | 0.4% | $49.99 * | $25.87 | +8.1% | COM | 92343V104 |
| — | 51job Inc.ADR | 1,416,256 | $42.39M | 0.4% | $29.93 | $58.03 | — | SP ADR REP COM | 316827104 |
| — | CST Brands Inc. | 1,173,220 | $42.18M | 0.4% | $35.95 | $31.24 | — | COM | 12646R105 |
| BAC | Bank of America Corp. | 2,450,000 | $41.77M | 0.4% | $17.05 * | $12.57 | +7.3% | COM | 060505104 |
| BFH | Alliance Data Systems Corp. | 167,876 | $41.68M | 0.4% | $248.27 * | $185.53 | -7.8% | COM | 018581108 |
| — | Envestnet Inc. | 924,706 | $41.61M | 0.4% | $45.00 | $35.41 | — | COM | 29404K106 |
| — | Unit Corp. | 696,280 | $40.84M | 0.4% | $58.65 | $50.54 | — | COM | 909218109 |
| PRAA | PRA Group Inc. | 780,846 | $40.78M | 0.4% | $52.23 | $57.63 | -9.4% | COM | 69354N106 |
| TGT | Target Corp. | 635,482 | $39.83M | 0.4% | $62.68 * | $46.32 | -3.0% | COM | 87612E106 |
| GGG | Graco Inc. | 529,490 | $38.64M | 0.4% | $72.98 * | $16.98 | +22.7% | COM | 384109104 |
| BCPC | Balchem Corp. | 679,846 | $38.46M | 0.4% | $56.57 * | $50.32 | +5.6% | COM | 057665200 |
| — | ANSYS Inc. | 502,494 | $38.02M | 0.4% | $75.67 | $73.15 | — | COM | 03662Q105 |
| — | Cempra Inc. | 3,416,069 | $37.44M | 0.4% | $10.96 | $8.19 | — | COM | 15130J109 |
| ZTS | Zoetis Inc. | 990,072 | $36.58M | 0.4% | $36.95 * | $27.88 | +21.4% | COM | 98978V103 |
| — | Medtronic Inc. | 584,738 | $36.23M | 0.4% | $61.95 | $51.47 | — | COM | 585055106 |
| MET | MetLife Inc. | 668,208 | $35.9M | 0.4% | $53.72 * | $24.43 | +34.6% | COM | 59156R108 |
| — | Fleetmatics Group Ltd. | 1,174,906 | $35.84M | 0.4% | $30.50 | $39.76 | — | COM | G35569105 |
| — | Ultra Petroleum Corp. | 1,507,451 | $35.06M | 0.4% | $23.26 | $21.38 | — | COM | 903914109 |
| — | Diamond Offshore Drilling Inc. | 1,022,345 | $35.04M | 0.4% | $34.27 | $48.76 | — | COM | 25271C102 |
| PSMT | PriceSmart, Inc. | 400,781 | $34.32M | 0.4% | $85.64 * | $77.99 | -3.9% | COM | 741511109 |
| QCOM | Qualcomm Inc. | 458,184 | $34.26M | 0.4% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| — | Hibbett Sports Inc. | 800,592 | $34.13M | 0.4% | $42.63 | $55.50 | — | COM | 428567101 |
| SPSC | SPS Commerce Inc. | 632,902 | $33.64M | 0.4% | $53.15 * | $27.12 | -2.0% | COM | 78463M107 |
| — | Talisman Energy Inc. | 3,869,575 | $33.47M | 0.4% | $8.65 | $11.48 | — | COM | 87425E103 |
| — | RetailMeNot Inc. | 2,014,881 | $32.56M | 0.3% | $16.16 | $26.61 | — | COM | 76132B106 |
| EPAM | EPAM Systems Inc. | 737,809 | $32.31M | 0.3% | $43.79 | $33.54 | +30.6% | COM | 29414B104 |
| SGMO | Sangamo BioSciences Inc. | 2,970,812 | $32.04M | 0.3% | $10.78 * | $8.88 | +47.1% | COM | 800677106 |
| TECH | Techne Corp. | 342,265 | $32.02M | 0.3% | $93.55 * | $21.56 | -0.0% | COM | 09073M104 |
| WKC | World Fuel Services Corp. | 790,603 | $31.56M | 0.3% | $39.92 | $39.56 | +0.9% | COM | 981475106 |
| GPN | Global Payments Inc. | 440,971 | $30.82M | 0.3% | $69.88 * | $22.14 | +49.9% | COM | 37940X102 |
| RSG | Republic Services Inc. | 788,963 | $30.79M | 0.3% | $39.02 * | $26.37 | +20.8% | COM | 760759100 |
| — | Leucadia National Corp. | 1,269,435 | $30.26M | 0.3% | $23.84 | $27.09 | — | COM | 527288104 |
| NVS | Novartis AG ADR | 321,078 | $30.22M | 0.3% | $94.13 | $72.61 | +29.6% | SPONSORED ADR | 66987V109 |
| — | National Oilwell Varco Inc. | 387,045 | $29.45M | 0.3% | $76.10 | $68.90 | — | COM | 637071101 |
| VTR | Ventas Inc. | 472,274 | $29.26M | 0.3% | $61.95 * | $41.21 | +4.9% | COM | 92276F100 |
| — | CBS Outdoor Americas Inc. | 966,117 | $28.93M | 0.3% | $29.94 | $29.94 | — | COM | 14987J106 |
| — | Corporate Executive Board Co. | 478,611 | $28.75M | 0.3% | $60.07 | $63.99 | — | COM | 21988R102 |
| — | Silicon Graphics International | 3,087,451 | $28.5M | 0.3% | $9.23 | $13.25 | — | COM | 82706L108 |
| HUBG | Hub Group, Inc. | 688,716 | $27.91M | 0.3% | $40.53 * | $18.55 | +9.3% | COM | 443320106 |
| DLR | Digital Realty Trust Inc. | 440,663 | $27.49M | 0.3% | $62.38 * | $31.09 | +32.8% | COM | 253868103 |
| CTRE | CareTrust REIT Inc. | 1,917,849 | $27.43M | 0.3% | $14.30 | $19.06 | — | COM | 14174T107 |
| POOL | Pool Corp. | 507,738 | $27.38M | 0.3% | $53.92 * | $43.62 | +8.2% | COM | 73278L105 |
| DXPE | DXP Enterprises Inc. | 366,674 | $27.02M | 0.3% | $73.68 | $81.56 | -9.7% | COM | 233377407 |
| ACTG | Acacia Research Corp. | 1,712,867 | $26.52M | 0.3% | $15.48 * | $13.64 | +6.9% | COM | 003881307 |
| VRTS | Virtus Investment Partners Inc | 147,962 | $25.7M | 0.3% | $173.70 * | $144.53 | -10.9% | COM | 92828Q109 |
| — | Innerworkings Inc. | 3,109,554 | $25.16M | 0.3% | $8.09 | $10.81 | — | COM | 45773Y105 |
| CTSH | Cognizant Technology Solutions | 560,719 | $25.1M | 0.3% | $44.77 * | $36.52 | +8.7% | COM | 192446102 |
| — | Aon PLC | 284,971 | $24.98M | 0.3% | $87.67 | $64.35 | — | COM | G0408V102 |
| — | Unum Group | 684,146 | $23.52M | 0.2% | $34.38 | $34.38 | — | COM | 91529y106 |
| — | XL Group PLC | 692,558 | $22.97M | 0.2% | $33.17 | $31.25 | — | COM | G98290102 |
| IBP | Installed Building Products In | 1,578,832 | $22.18M | 0.2% | $14.05 * | $12.48 | +3.7% | COM | 45780R101 |
| — | Cavium Networks Inc. | 425,729 | $21.17M | 0.2% | $49.73 | $49.73 | — | COM | 14964U108 |
| SLAB | Silicon Laboratories Inc. | 505,875 | $20.56M | 0.2% | $40.64 | $41.29 | -1.6% | COM | 826919102 |
| DXCM | Dexcom Inc. | 482,173 | $19.28M | 0.2% | $39.99 * | $4.79 | +108.8% | COM | 252131107 |
| SYK | Stryker Corp. | 229,100 | $18.5M | 0.2% | $80.75 * | $56.92 | +24.5% | COM | 863667101 |
| ECPG | Encore Capital Group Inc. | 412,675 | $18.29M | 0.2% | $44.31 | $35.81 | +23.7% | COM | 292554102 |
| SAIA | Saia Inc. | 368,114 | $18.24M | 0.2% | $49.56 | $30.22 | +64.0% | COM | 78709Y105 |
| JPM | JPMorgan Chase & Co. | 293,010 | $17.65M | 0.2% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| — | Neustar Inc. - Cl A | 710,001 | $17.63M | 0.2% | $24.83 | $26.02 | — | CL A | 64126X201 |
| FC | Franklin Covey Co. | 896,233 | $17.56M | 0.2% | $19.59 | $14.86 | +31.8% | COM | 353469109 |
| — | Investors Real Estate Trust | 2,229,462 | $17.17M | 0.2% | $7.70 | $8.46 | — | COM | 461730103 |
| — | Swift Energy Co. | 1,767,539 | $16.97M | 0.2% | $9.60 | $12.11 | — | COM | 870738101 |
| — | General Electric Co. | 662,140 | $16.96M | 0.2% | $25.62 | $25.91 | — | COM | 369604103 |
| CRTO | Criteo SAADR | 501,087 | $16.86M | 0.2% | $33.65 | $33.74 | — | SPONS ADR | 226718104 |
| EBAY | eBay Inc. | 295,764 | $16.75M | 0.2% | $56.63 * | $20.01 | +6.0% | COM | 278642103 |
| JNJ | Johnson & Johnson | 156,909 | $16.73M | 0.2% | $106.59 * | $62.13 | +25.5% | COM | 478160104 |
| AIG | American International Group I | 306,000 | $16.53M | 0.2% | $54.02 * | $40.41 | +2.4% | COM | 026874784 |
| GME | GameStop Corp. | 394,065 | $16.23M | 0.2% | $41.20 * | $7.81 | -2.6% | COM | 36467W109 |
| SU | Suncor Energy Inc. | 447,372 | $16.17M | 0.2% | $36.15 * | $22.86 | +6.6% | COM | 867224107 |
| PFE | Pfizer Inc. | 530,682 | $15.69M | 0.2% | $29.57 * | $16.43 | +6.4% | COM | 717081103 |
| — | Tandem Diabetes Care Inc. | 1,153,979 | $15.49M | 0.2% | $13.42 | $25.77 | — | COM | 875372104 |
| CUBI | Customers Bancorp Inc. | 847,443 | $15.22M | 0.2% | $17.96 | $17.24 | +4.2% | COM | 23204G100 |
| WFC | Wells Fargo & Co. | 281,758 | $14.62M | 0.2% | $51.87 * | $30.19 | +25.3% | COM | 949746101 |
| INN | Summit Hotel Properties Inc. | 1,352,940 | $14.59M | 0.2% | $10.78 | $9.80 | — | COM | 866082100 |
| BLX | Banco Latinoamericano de Comer | 473,654 | $14.53M | 0.2% | $30.68 * | $16.27 | -1.5% | COM | P16994132 |
| ESPR | Esperion Therapeutics Inc. | 584,034 | $14.29M | 0.1% | $24.46 | $14.35 | +70.5% | COM | 29664W105 |
| — | First Cash Financial Services | 248,586 | $13.92M | 0.1% | $55.98 | $49.23 | — | COM | 31942D107 |
| — | Jumei International Holding Lt | 588,659 | $13.82M | 0.1% | $23.48 | $23.48 | — | SPONSORED ADR | 48138L107 |
| ABR | Arbor Realty Trust Inc. | 2,049,042 | $13.81M | 0.1% | $6.74 | $6.92 | — | COM | 038923108 |
| — | Google Inc. Cl. A | 22,746 | $13.38M | 0.1% | $588.41 | $707.71 | — | CL A | 38259P508 |
| GS | Goldman Sachs Group Inc. | 71,139 | $13.06M | 0.1% | $183.57 * | $120.19 | +22.5% | COM | 38141G104 |
| — | Aegion Corp. | 580,141 | $12.91M | 0.1% | $22.25 | $22.51 | — | COM | 00770F104 |
| EPR | EPR Properties | 252,500 | $12.8M | 0.1% | $50.68 | $48.98 | — | COM | 26884U109 |
| M | Macy's Inc. | 217,428 | $12.65M | 0.1% | $58.18 | $46.76 | +24.4% | COM | 55616P104 |
| ETN | Eaton Corp. | 198,541 | $12.58M | 0.1% | $63.37 * | $55.43 | -12.5% | COM | G29183103 |
| VOYA | Voya Financial Inc. | 320,588 | $12.54M | 0.1% | $39.10 * | $31.73 | +10.3% | COM | 929089100 |
| HSBC | HSBC Holdings PLCADR | 239,500 | $12.19M | 0.1% | $50.88 | $52.08 | -2.3% | SPON ADR NEW | 404280406 |
| — | Select Comfort Corp. | 581,953 | $12.17M | 0.1% | $20.92 | $21.19 | — | COM | 81616X103 |
| PNC | PNC Financial Services Group I | 140,398 | $12.02M | 0.1% | $85.58 * | $47.34 | +27.3% | COM | 693475105 |
| — | Comstock Resources Inc. | 642,372 | $11.96M | 0.1% | $18.62 | $16.58 | — | COM | 205768203 |
| — | Covance Inc. | 151,845 | $11.95M | 0.1% | $78.70 | $77.66 | — | COM | 222816100 |
| — | Valeant Pharmaceuticals Intl. | 89,664 | $11.76M | 0.1% | $131.20 | $118.02 | — | COM | 91911K102 |
| — | Argos Therapeutics Inc. | 1,158,344 | $11.65M | 0.1% | $10.06 | $10.00 | — | COM | 040221103 |
| — | Angie's List Inc. | 1,823,437 | $11.62M | 0.1% | $6.37 | $12.09 | — | COM | 034754101 |
| — | IHS Inc. | 92,140 | $11.54M | 0.1% | $125.19 | $107.50 | — | COM | 451734107 |
| CRVL | CorVel Corp. | 337,211 | $11.48M | 0.1% | $34.05 * | $8.82 | +28.7% | COM | 221006109 |
| CVX | Chevron Corp. | 96,195 | $11.48M | 0.1% | $119.32 * | $72.22 | +2.1% | COM | 166764100 |
| — | ChemoCentryx Inc. | 2,543,034 | $11.44M | 0.1% | $4.50 | $10.97 | — | COM | 16383L106 |
| MCHP | Microchip Technology Inc. | 236,572 | $11.17M | 0.1% | $47.23 * | $14.55 | +28.7% | COM | 595017104 |
| — | Ebix Inc. | 773,651 | $10.97M | 0.1% | $14.18 | $9.44 | — | COM | 278715206 |
| INTC | Intel Corp. | 313,823 | $10.93M | 0.1% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| EMN | Eastman Chemical Co. | 134,035 | $10.84M | 0.1% | $80.89 * | $56.96 | -0.2% | COM | 277432100 |
| ATO | Atmos Energy Corp. | 225,199 | $10.74M | 0.1% | $47.70 * | $35.20 | +3.2% | COM | 049560105 |
| FN | Fabrinet | 734,540 | $10.72M | 0.1% | $14.60 | $17.07 | -14.5% | COM | G3323L100 |
| TRUP | Trupanion Inc. | 1,252,933 | $10.65M | 0.1% | $8.50 | $9.26 | -8.2% | COM | 898202106 |
| — | Discover Financial Services | 165,100 | $10.63M | 0.1% | $64.39 | $54.09 | — | COM | 254709108 |
| ABT | Abbott Laboratories | 255,397 | $10.62M | 0.1% | $41.59 * | $30.73 | +9.2% | COM | 002824100 |
| — | Mallinckrodt PLC | 117,208 | $10.57M | 0.1% | $90.15 | $90.15 | — | COM | G5785G107 |
| — | First Niagara Financial Group | 1,255,057 | $10.46M | 0.1% | $8.33 | $10.39 | — | COM | 33582V108 |
| LYB | LyondellBasell Industries NV-C | 94,375 | $10.26M | 0.1% | $108.66 * | $45.39 | +31.5% | COM | N53745100 |
| COF | Capital One Financial Corp. | 124,530 | $10.16M | 0.1% | $81.62 * | $52.60 | +26.6% | COM | 14040H105 |
| — | MFA Financial Inc. | 1,304,556 | $10.15M | 0.1% | $7.78 | $8.28 | — | COM | 55272X102 |
| FDS | FactSet Research Systems Inc. | 81,504 | $9.905M | 0.1% | $121.53 * | $83.78 | +29.0% | COM | 303075105 |
| — | Apache Corp. | 104,496 | $9.809M | 0.1% | $93.87 | $82.95 | — | COM | 037411105 |
| F | Ford Motor Co. | 648,611 | $9.593M | 0.1% | $14.79 * | $7.62 | +6.8% | COM | 345370860 |
| RRX | Regal-Beloit Corp. | 146,574 | $9.417M | 0.1% | $64.25 | $75.88 | -15.3% | COM | 758750103 |
| LGIH | LGI Homes Inc. | 511,936 | $9.399M | 0.1% | $18.36 | $16.98 | +8.2% | COM | 50187T106 |
| ATRC | Atricure Inc. | 638,303 | $9.396M | 0.1% | $14.72 | $8.75 | +68.3% | COM | 04963C209 |
| — | MidSouth Bancorp Inc. | 490,042 | $9.164M | 0.1% | $18.70 | $19.66 | — | COM | 598039105 |
| — | Bitauto Holdings Ltd. - ADR | 117,121 | $9.135M | 0.1% | $78.00 | $41.35 | — | SPONSORED ADS | 091727107 |
| — | NetSuite Inc. | 99,890 | $8.944M | 0.1% | $89.54 | $91.74 | — | COM | 64118Q107 |
| PDFS | PDF Solutions Inc. | 702,024 | $8.853M | 0.1% | $12.61 | $20.38 | -38.1% | COM | 693282105 |
| MA | Mastercard Inc. | 119,512 | $8.834M | 0.1% | $73.92 * | $70.67 | -2.4% | COM | 57636Q104 |
| RUSHB | Rush Enterprises Inc. - Cl B | 292,344 | $8.744M | 0.1% | $29.91 * | $8.52 | +37.9% | CL B | 781846308 |
| PB | Prosperity Bancshares Inc. | 151,461 | $8.659M | 0.1% | $57.17 * | $40.33 | +4.0% | COM | 743606105 |
| SBNY | Signature Bank | 73,436 | $8.229M | 0.1% | $112.06 | $89.24 | — | COM | 82669G104 |
| — | Pengrowth Energy Corp. | 1,576,000 | $8.195M | 0.1% | $5.20 | $6.12 | — | COM | 70706P104 |
| — | Ocwen Financial Corp. | 311,238 | $8.148M | 0.1% | $26.18 | $40.21 | — | COM | 675746309 |
| NWPX | Northwest Pipe Co. | 235,059 | $8.016M | 0.1% | $34.10 | $36.33 | -6.2% | COM | 667746101 |
| V | Visa Inc. | 37,230 | $7.944M | 0.1% | $213.38 * | $41.94 | +17.5% | COM | 92826C839 |
| APH | Amphenol Corp.- Cl A | 77,787 | $7.768M | 0.1% | $99.86 * | $9.95 | +12.8% | CL A | 032095101 |
| — | Altisource Portfolio Solutions | 76,628 | $7.724M | 0.1% | $100.80 | $117.77 | — | COM | L0175J104 |
| VIPS | Vipshop Holdings Ltd. ADR | 40,664 | $7.686M | 0.1% | $189.01 | $82.52 | +129.0% | SPONSORED ADR | 92763W103 |
| CVS | CVS Health Corp. | 95,500 | $7.601M | 0.1% | $79.59 * | $53.45 | +8.6% | COM | 126650100 |
| EPI | WisdomTree India Earnings Fund | 345,705 | $7.574M | 0.1% | $21.91 | $17.97 | +21.9% | INDIA ERNGS FD | 97717W422 |
| — | Cellular Dynamics Internationa | 1,048,685 | $7.372M | 0.1% | $7.03 | $17.03 | — | COM | 15117V109 |
| CMCSA | Comcast Corp. Cl A | 135,682 | $7.297M | 0.1% | $53.78 * | $19.94 | +4.7% | CL A | 20030N101 |
| — | Pinnacle Financial Partners In | 192,794 | $6.96M | 0.1% | $36.10 | $36.10 | — | COM | 72346Q104 |
| — | Skechers USA | 129,093 | $6.882M | 0.1% | $53.31 | $24.01 | — | COM | 830566105 |
| HLF | Herbalife Ltd. | 156,807 | $6.86M | 0.1% | $43.75 * | $23.69 | -7.7% | COM | G4412G101 |
| — | CAI International Inc. | 351,508 | $6.802M | 0.1% | $19.35 | $23.63 | — | COM | 12477X106 |
| — | Akorn Inc. | 180,510 | $6.547M | 0.1% | $36.27 | $22.00 | — | COM | 009728106 |
| — | Activision Blizzard Inc. | 313,562 | $6.519M | 0.1% | $20.79 | $15.31 | — | COM | 00507V109 |
| — | AVG Technologies NV | 391,812 | $6.496M | 0.1% | $16.58 | $20.50 | — | COM | N07831105 |
| — | UIL Holdings Corp. | 182,000 | $6.443M | 0.1% | $35.40 | $35.40 | — | COM | 902748102 |
| — | Intrepid Potash Inc. | 415,447 | $6.419M | 0.1% | $15.45 | $15.65 | — | COM | 46121Y102 |
| — | Air Methods Corp. | 112,053 | $6.225M | 0.1% | $55.55 | $51.92 | — | COM | 009128307 |
| — | Xoom Corp. | 281,564 | $6.18M | 0.1% | $21.95 | $23.36 | — | COM | 98419Q101 |
| — | Pep Boys-Manny Moe & Jack | 687,623 | $6.127M | 0.1% | $8.91 | $11.58 | — | COM | 713278109 |
| — | Cardiovascular Systems Inc. | 258,541 | $6.109M | 0.1% | $23.63 | $21.20 | — | COM | 141619106 |
| LKQ | LKQ Corp. | 224,310 | $5.964M | 0.1% | $26.59 * | $21.73 | +9.9% | COM | 501889208 |
| ULH | Universal Truckload Services I | 243,360 | $5.901M | 0.1% | $24.25 | $27.34 | -11.3% | COM | 91388P105 |
| — | NorthStar Asset Management Cor | 319,500 | $5.885M | 0.1% | $18.42 | $18.42 | — | COM | 66705Y104 |
| USNA | USANA Inc. | 78,650 | $5.793M | 0.1% | $73.66 * | $34.47 | +6.8% | COM | 90328M107 |
| — | Pzena Investment Management In | 589,836 | $5.633M | 0.1% | $9.55 | $11.64 | — | COM | 74731Q103 |
| JBHT | Hunt (JB) Transport Services I | 75,971 | $5.626M | 0.1% | $74.05 * | $64.58 | +3.0% | COM | 445658107 |
| — | Twitter Inc. | 107,674 | $5.554M | 0.1% | $51.58 | $51.58 | — | COM | 90184L102 |
| — | Amber Road Inc. | 319,444 | $5.539M | 0.1% | $17.34 | $15.44 | — | COM | 02318Y108 |
| — | Waddell & Reed Financial | 107,137 | $5.538M | 0.1% | $51.69 | $44.50 | — | COM | 930059100 |
| — | Xilinx Inc. | 130,500 | $5.527M | 0.1% | $42.35 | $42.35 | — | COM | 983919101 |
| — | Ctrip.com International Ltd. - | 95,389 | $5.414M | 0.1% | $56.76 | $58.43 | — | ADR | 22943F100 |
| TAL | TAL Education GroupADR | 153,800 | $5.374M | 0.1% | $34.94 | $31.89 | +9.6% | ADR REPSTG COM | 874080104 |
| AVD | American Vanguard Corp. | 476,702 | $5.339M | 0.1% | $11.20 * | $15.51 | -31.3% | COM | 030371108 |
| — | Catamaran Corp. | 124,158 | $5.233M | 0.1% | $42.15 | $48.16 | — | COM | 148887102 |
| INDY | iShares India 50 ETF | 170,485 | $5.055M | 0.1% | $29.65 | $21.32 | +39.1% | INDIA 50 ETF | 464289529 |
| DHIL | Diamond Hill Investment Group | 40,357 | $4.966M | 0.1% | $123.05 * | $47.36 | +48.0% | COM | 25264R207 |
| — | Tangoe Inc. | 366,407 | $4.965M | 0.1% | $13.55 | $15.80 | — | COM | 87582Y108 |
| MKTX | MarketAxess Holdings Inc. | 79,502 | $4.918M | 0.1% | $61.86 * | $48.90 | +13.8% | COM | 57060D108 |
| — | IAC/InterActiveCorp. | 74,500 | $4.91M | 0.1% | $65.91 | $60.07 | — | COM | 44919P508 |
| AMP | Ameriprise Financial Inc. | 39,700 | $4.898M | 0.1% | $123.38 * | $65.53 | +48.4% | COM | 03076C106 |
| NVEC | NVE Corp. | 73,144 | $4.721M | 0.0% | $64.54 | $52.44 | +23.1% | COM | 629445206 |
| AMZN | Amazon.com Inc. | 14,305 | $4.613M | 0.0% | $322.47 * | $17.98 | -10.3% | COM | 023135106 |
| DORM | Dorman Products Inc. | 114,551 | $4.589M | 0.0% | $40.06 | $46.53 | -13.9% | COM | 258278100 |
| — | DIRECTV | 52,684 | $4.558M | 0.0% | $86.52 | $65.40 | — | COM | 25490A309 |
| — | Colony Financial Inc. | 203,491 | $4.554M | 0.0% | $22.38 | $19.89 | — | COM | 19624R106 |
| — | Ellie Mae, Inc. | 138,768 | $4.524M | 0.0% | $32.60 | $23.63 | — | COM | 28849P100 |
| — | Manning & Napier Inc. | 268,211 | $4.503M | 0.0% | $16.79 | $16.79 | — | COM | 56382Q102 |
| ICE | Intercontinental Exchange Inc. | 22,568 | $4.402M | 0.0% | $195.05 * | $35.28 | -4.1% | COM | 45866F104 |
| — | Interactive Intelligence Inc. | 104,940 | $4.386M | 0.0% | $41.80 | $51.98 | — | COM | 45841V109 |
| — | Ritchie Bros Auctioneers Inc. | 193,233 | $4.326M | 0.0% | $22.39 | $19.22 | — | COM | 767744105 |
| — | Exa Corp. | 379,252 | $4.278M | 0.0% | $11.28 | $10.30 | — | COM | 300614500 |
| — | St. Jude Medical Inc. | 70,597 | $4.245M | 0.0% | $60.13 | $46.63 | — | COM | 790849103 |
| — | Cardica Inc. | 3,966,744 | $4.244M | 0.0% | $1.07 | $1.12 | — | COM | 14141R101 |
| — | NuVasive Inc. | 120,504 | $4.202M | 0.0% | $34.87 | $24.79 | — | COM | 670704105 |
| ABM | ABM Industries Inc. | 159,000 | $4.085M | 0.0% | $25.69 * | $20.85 | -1.6% | COM | 000957100 |
| — | Priceline Group Inc/The | 3,500 | $4.055M | 0.0% | $1158.57 | $874.37 | — | COM | 741503403 |
| MFIN | Medallion Financial Corp. | 342,200 | $3.99M | 0.0% | $11.66 * | $8.33 | -5.4% | COM | 583928106 |
| — | Monsanto Co. | 35,069 | $3.946M | 0.0% | $112.52 | $116.05 | — | COM | 61166W101 |
| — | Multimedia Games Holding Co In | 108,451 | $3.905M | 0.0% | $36.01 | $29.08 | — | COM | 625453105 |
| ROST | Ross Stores Inc. | 50,654 | $3.828M | 0.0% | $75.57 * | $28.35 | +19.4% | COM | 778296103 |
| — | TubeMogul Inc. | 331,199 | $3.809M | 0.0% | $11.50 | $11.50 | — | COM | 898570106 |
| — | Infinera Corp. | 352,927 | $3.766M | 0.0% | $10.67 | $9.55 | — | COM | 45667G103 |
| SAMG | Silvercrest Asset Management G | 274,968 | $3.745M | 0.0% | $13.62 | $15.07 | -9.6% | COM | 828359109 |
| — | TAL International Group Inc. | 89,400 | $3.688M | 0.0% | $41.25 | $42.69 | — | COM | 874083108 |
| CDW | CDW Corp/DE | 116,589 | $3.62M | 0.0% | $31.05 * | $20.86 | +31.1% | COM | 12514G108 |
| GEOS | Geospace Technologies Corp | 102,986 | $3.62M | 0.0% | $35.15 | $67.56 | -48.0% | COM | 37364X109 |
| THRM | Gentherm Inc. | 85,000 | $3.59M | 0.0% | $42.24 | $17.16 | +146.1% | COM | 37253A103 |
| — | Tim Hortons Inc. | 45,517 | $3.587M | 0.0% | $78.81 | $54.13 | — | COM | 88706M103 |
| TSM | Taiwan Semiconductor SP ADR | 173,213 | $3.495M | 0.0% | $20.18 | $17.92 | +12.6% | SPONSORED ADR | 874039100 |
| HSTM | HealthStream Inc. | 142,445 | $3.42M | 0.0% | $24.01 | $24.24 | -1.0% | COM | 42222N103 |
| — | E2open Inc. | 357,685 | $3.33M | 0.0% | $9.31 | $18.53 | — | COM | 29788A104 |
| ATHM | Autohome Inc.ADR | 78,486 | $3.297M | 0.0% | $42.01 | $34.16 | +23.0% | SP ADR RP CL A | 05278C107 |
| — | Amyris Inc. | 866,858 | $3.285M | 0.0% | $3.79 | $3.14 | — | COM | 03236M101 |
| — | Bio-Reference Labs Inc. | 115,512 | $3.241M | 0.0% | $28.06 | $28.83 | — | COM | 09057G602 |
| — | Novadaq Technologies Inc. | 253,382 | $3.215M | 0.0% | $12.69 | $13.46 | — | COM | 66987G102 |
| — | Heritage-Crystal Clean Inc. | 212,380 | $3.156M | 0.0% | $14.86 | $14.61 | — | COM | 42726M106 |
| — | Move, Inc. | 150,000 | $3.144M | 0.0% | $20.96 | $13.03 | — | COM | 62458M207 |
| — | Core Laboratories NV | 21,244 | $3.109M | 0.0% | $146.35 | $151.27 | — | COM | N22717107 |
| — | Intevac Inc. | 465,014 | $3.102M | 0.0% | $6.67 | $5.69 | — | COM | 461148108 |
| — | PennyMac Financial Services In | 210,960 | $3.091M | 0.0% | $14.65 | $14.65 | — | COM | 70932B101 |
| — | Altera Corp. | 85,000 | $3.041M | 0.0% | $35.78 | $35.78 | — | COM | 021441100 |
| GWW | WW Grainger Inc. | 12,030 | $3.027M | 0.0% | $251.62 * | $207.08 | +1.2% | COM | 384802104 |
| STWD | Starwood Property Trust Inc. | 136,200 | $2.991M | 0.0% | $21.96 | $24.37 | — | COM | 85571B105 |
| MRTN | Marten Transport Ltd. | 167,554 | $2.984M | 0.0% | $17.81 * | $4.79 | +22.2% | COM | 573075108 |
| — | Horizon Pharma Inc. | 239,029 | $2.935M | 0.0% | $12.28 | $12.28 | — | COM | G4617B105 |
| — | Northstar Realty Finance Corp. | 165,100 | $2.917M | 0.0% | $17.67 | $17.38 | — | COM | 66704R704 |
| TDG | TransDigm Group Inc. | 15,198 | $2.801M | 0.0% | $184.30 * | $70.58 | +63.2% | COM | 893641100 |
| — | ZAIS Financial Corp. | 161,168 | $2.782M | 0.0% | $17.26 | $16.91 | — | COM | 98886K108 |
| — | Home Loan Servicing Solutions | 130,500 | $2.765M | 0.0% | $21.19 | $21.53 | — | COM | G6648D109 |
| — | SouFun Holdings Ltd.ADR | 275,259 | $2.739M | 0.0% | $9.95 | $19.92 | — | ADR | 836034108 |
| NYT | New York Times Co/The | 229,287 | $2.573M | 0.0% | $11.22 * | $9.74 | +3.2% | COM | 650111107 |
| TNET | TriNet Group Inc. | 99,897 | $2.572M | 0.0% | $25.75 * | $25.13 | -0.2% | COM | 896288107 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 49,000 | $2.532M | 0.0% | $51.67 * | $23.27 | +103.2% | ORD SHS | M20598104 |
| — | Two Harbors Investment Corp. | 261,000 | $2.524M | 0.0% | $9.67 | $10.13 | — | COM | 90187B101 |
| FMC | FMC Corp. | 44,070 | $2.52M | 0.0% | $57.18 * | $40.72 | -4.8% | COM | 302491303 |
| RM | Regional Management Corp. | 131,540 | $2.361M | 0.0% | $17.95 * | $20.78 | -28.6% | COM | 75902K106 |
| GNTX | Gentex Corp/MI | 87,651 | $2.346M | 0.0% | $26.77 * | $14.63 | -8.5% | COM | 371901109 |
| — | TiVo Inc. | 181,080 | $2.317M | 0.0% | $12.80 | $13.14 | — | COM | 888706108 |
| CYTK | Cytokinetics Inc. | 655,081 | $2.306M | 0.0% | $3.52 | $5.37 | -34.5% | COM | 23282W605 |
| FFIV | F5 Networks Inc. | 19,413 | $2.305M | 0.0% | $118.73 | $76.95 | +54.3% | COM | 315616102 |
| — | PROS Holdings Inc. | 90,258 | $2.275M | 0.0% | $25.21 | $29.95 | — | COM | 74346Y103 |
| TBRG | Computer Programs & Systems In | 38,777 | $2.229M | 0.0% | $57.48 * | $40.99 | +17.2% | COM | 205306103 |
| — | Altisource Residential Corp. | 91,900 | $2.206M | 0.0% | $24.00 | $24.00 | — | COM | 02153W100 |
| DIS | The Walt Disney Co. | 23,100 | $2.057M | 0.0% | $89.05 * | $70.51 | +13.5% | COM | 254687106 |
| — | FS Investment Corp. | 187,000 | $2.014M | 0.0% | $10.77 | $10.77 | — | COM | 302635107 |
| — | Atlas Financial Holdings Inc. | 145,000 | $2.007M | 0.0% | $13.84 | $10.53 | — | COM | G06207115 |
| — | American Capital Mortgage Inve | 106,600 | $2.006M | 0.0% | $18.82 | $17.87 | — | COM | 02504A104 |
| HP | Helmerich & Payne Inc. | 20,000 | $1.957M | 0.0% | $97.85 | $106.26 | -7.9% | COM | 423452101 |
| — | Powershares Dynamic Pharmaceut | 30,600 | $1.948M | 0.0% | $63.66 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Roadrunner Transportation Syst | 85,000 | $1.937M | 0.0% | $22.79 | $26.19 | — | COM | 76973Q105 |
| — | Clicksoftware Technologies Ltd | 240,000 | $1.927M | 0.0% | $8.03 | $7.92 | — | ORD | M25082104 |
| — | Aerie Pharmaceuticals Inc. | 92,326 | $1.91M | 0.0% | $20.69 | $17.96 | — | COM | 00771V108 |
| TROW | T. Rowe Price Group Inc. | 24,074 | $1.887M | 0.0% | $78.38 * | $47.69 | +8.2% | COM | 74144T108 |
| CHE | Chemed Corp. | 18,240 | $1.877M | 0.0% | $102.91 * | $69.00 | +42.1% | COM | 16359R103 |
| MCD | McDonald's Corp. | 19,600 | $1.858M | 0.0% | $94.80 * | $71.25 | -0.0% | COM | 580135101 |
| — | KKR & Co LP | 82,000 | $1.829M | 0.0% | $22.30 | $22.30 | — | COM | 48248M102 |
| — | Walgreen Co. | 30,500 | $1.808M | 0.0% | $59.28 | $59.28 | — | COM | 931422109 |
| KINS | Kingstone Cos Inc. | 222,878 | $1.805M | 0.0% | $8.10 * | $4.94 | +31.0% | COM | 496719105 |
| — | The Blackstone Group LP | 56,900 | $1.791M | 0.0% | $31.48 | $27.59 | — | COM | 09253U108 |
| ARCC | Ares Capital Corp. | 110,600 | $1.787M | 0.0% | $16.16 * | $5.68 | -2.6% | COM | 04010L103 |
| — | Perficient Inc. | 119,000 | $1.784M | 0.0% | $14.99 | $14.01 | — | COM | 71375U101 |
| ALGN | Align Technology | 33,620 | $1.737M | 0.0% | $51.67 | $55.98 | -7.7% | COM | 016255101 |
| — | Arabian American Development C | 140,000 | $1.733M | 0.0% | $12.38 | $12.38 | — | COM | 894648104 |
| CWGL | Crimson Wine Group Ltd. | 187,000 | $1.715M | 0.0% | $9.17 | $8.92 | +2.9% | COM | 22662X100 |
| JBTM | John Bean Technologies Corp. | 58,000 | $1.632M | 0.0% | $28.14 * | $28.03 | -4.8% | COM | 477839104 |
| UCTT | Ultra Clean Holdings Inc. | 175,000 | $1.566M | 0.0% | $8.95 | $9.32 | -3.9% | COM | 90385V107 |
| — | Manitex International Inc. | 137,000 | $1.547M | 0.0% | $11.29 | $16.02 | — | COM | 563420108 |
| — | Synergetics USA Inc. | 450,000 | $1.535M | 0.0% | $3.41 | $3.10 | — | COM | 87160G107 |
| — | LifeLock Inc. | 107,237 | $1.532M | 0.0% | $14.29 | $12.39 | — | COM | 53224V100 |
| TREX | Trex Company Inc. | 43,440 | $1.502M | 0.0% | $34.58 * | $7.56 | +14.3% | COM | 89531P105 |
| — | ShoreTel Inc. | 220,000 | $1.463M | 0.0% | $6.65 | $4.87 | — | COM | 825211105 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1.392M | 0.0% | $200.32 * | $190.16 | +2.0% | COM | 008252108 |
| — | Physicians Realty Trust | 100,000 | $1.372M | 0.0% | $13.72 | $12.12 | — | COM | 71943U104 |
| — | Linear Technology Corp. | 30,516 | $1.355M | 0.0% | $44.40 | $36.83 | — | COM | 535678106 |
| — | Inovio Pharmaceuticals Inc. | 135,088 | $1.331M | 0.0% | $9.85 | $10.02 | — | COM | 45773H201 |
| — | Capstead Mortgage Corp. | 108,000 | $1.322M | 0.0% | $12.24 | $12.10 | — | COM | 14067E506 |
| — | SFX Entertainment Inc. | 259,543 | $1.303M | 0.0% | $5.02 | $9.40 | — | COM | 784178303 |
| CNC | Centene Corp. | 15,717 | $1.3M | 0.0% | $82.71 * | $15.47 | +33.6% | COM | 15135B101 |
| — | Emerald Oil Inc. | 210,000 | $1.292M | 0.0% | $6.15 | $7.04 | — | COM | 29101U209 |
| MXL | MaxLinear Inc. | 185,908 | $1.279M | 0.0% | $6.88 | $9.70 | -29.1% | COM | 57776J100 |
| — | IntraLinks Holdings Inc. | 152,000 | $1.231M | 0.0% | $8.10 | $7.68 | — | COM | 46118H104 |
| — | Demandware Inc. | 23,325 | $1.188M | 0.0% | $50.93 | $50.93 | — | COM | 24802Y105 |
| — | First of Long Island Corp. | 34,000 | $1.171M | 0.0% | $34.44 | $33.20 | — | COM | 320734106 |
| IRMD | iRadimed Corp. | 164,200 | $1.151M | 0.0% | $7.01 * | $8.27 | -22.6% | COM | 46266A109 |
| — | Reis Inc. | 48,569 | $1.146M | 0.0% | $23.60 | $23.60 | — | COM | 75936P105 |
| NRC | National Research Corp. - Cl A | 88,000 | $1.145M | 0.0% | $13.01 | $16.02 | -18.8% | CL A | 637372202 |
| — | Pacific Continental Corp. | 89,000 | $1.144M | 0.0% | $12.85 | $13.73 | — | COM | 69412V108 |
| — | 1347 Property Insurance Holdin | 140,000 | $1.095M | 0.0% | $7.82 | $8.91 | — | COM | 68244P107 |
| — | QLIK Technologies Inc. | 40,475 | $1.094M | 0.0% | $27.03 | $28.52 | — | COM | 74733T105 |
| HDSN | Hudson Technologies Inc. | 330,000 | $1.092M | 0.0% | $3.31 | $2.21 | +49.8% | COM | 444144109 |
| — | Bluerock Residential Growth RE | 83,000 | $1.079M | 0.0% | $13.00 | $14.50 | — | COM | 09627J102 |
| ISTR | Investar Holding Corp. | 80,290 | $1.068M | 0.0% | $13.30 | $14.00 | -5.0% | COM | 46134L105 |
| BCH | Banco De Chile ADR | 14,165 | $1.048M | 0.0% | $73.99 | $77.16 | -4.1% | SPONSORED ADR | 059520106 |
| — | ProShares VIX Short-Term Futur | 50,000 | $1.039M | 0.0% | $20.78 | $20.78 | — | VIX STRMFUT ETF | 74347W361 |
| JBSS | John B Sanfilippo & Son Inc. | 32,000 | $1.036M | 0.0% | $32.38 | $22.89 | +41.4% | COM | 800422107 |
| — | GigOptix Inc. | 850,000 | $1.029M | 0.0% | $1.21 | $1.49 | — | COM | 37517Y103 |
| — | WidePoint Corp. | 600,000 | $1.026M | 0.0% | $1.71 | $1.60 | — | COM | 967590100 |
| — | Ubiquiti Networks Inc. | 24,804 | $931K | 0.0% | $37.53 | $45.47 | — | COM | 90347A100 |
| HQY | HealthEquity Inc. | 50,515 | $925K | 0.0% | $18.31 | $19.20 | -4.6% | COM | 42226A107 |
| — | ORBCOMM Inc. | 160,000 | $920K | 0.0% | $5.75 | $4.49 | — | COM | 68555P100 |
| — | USA Technologies Inc. | 511,073 | $920K | 0.0% | $1.80 | $1.81 | — | COM | 90328S500 |
| APAM | Artisan Partners Asset Managem | 17,539 | $913K | 0.0% | $52.06 * | $16.82 | +8.5% | COM | 04316A108 |
| PFF | iShares S&P US Preferred Stock | 23,000 | $909K | 0.0% | $39.52 | $38.18 | +3.5% | US PFD STK ETF | 464288687 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $896K | 0.0% | $8.00 * | $4.64 | -9.9% | COM | 723836300 |
| — | Egalet Corp. | 153,647 | $876K | 0.0% | $5.70 | $13.43 | — | COM | 28226B104 |
| URBN | Urban Outfitters Inc. | 23,085 | $847K | 0.0% | $36.69 | $41.26 | -11.0% | COM | 917047102 |
| — | Market Vectors Preferred Secur | 40,000 | $819K | 0.0% | $20.48 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| — | Vocera Communications Inc. | 98,699 | $797K | 0.0% | $8.08 | $15.46 | — | COM | 92857F107 |
| BABA | Alibaba Group Holding Ltd.ADR | 8,541 | $759K | 0.0% | $88.87 | $89.81 | -1.1% | SPONSORED ADS | 01609W102 |
| — | Sanchez Energy Corp. | 28,000 | $735K | 0.0% | $26.25 | $26.36 | — | COM | 79970Y105 |
| — | BofI Holding Inc. | 10,000 | $727K | 0.0% | $72.70 | $45.82 | — | COM | 05566U108 |
| — | Ocean Shore Holding Co. | 49,455 | $711K | 0.0% | $14.38 | $13.81 | — | COM | 67501R103 |
| — | Cyber-Ark Software Ltd/Israel | 20,000 | $640K | 0.0% | $32.00 | $32.00 | — | SHS | M2682V108 |
| LCUT | Lifetime Brands Inc. | 28,300 | $433K | 0.0% | $15.30 * | $13.20 | -6.9% | COM | 53222Q103 |
| — | Approach Resources Inc. | 29,329 | $425K | 0.0% | $14.49 | $22.84 | — | COM | 03834A103 |
| — | BHP Billiton PLCADR | 6,637 | $369K | 0.0% | $55.60 | $51.32 | — | SPONSORED ADR | 05545E209 |
| — | ServiceSource International In | 77,300 | $250K | 0.0% | $3.23 | $9.32 | — | COM | 81763U100 |
| — | Google Inc. | 428 | $247K | 0.0% | $577.10 | $575.41 | — | COM | 38259P706 |
| — | OncoGenex Pharmaceutical Inc. | 89,815 | $240K | 0.0% | $2.67 | $10.12 | — | COM | 68230A106 |
| GBIM | GlobeImmune Inc. | 28,268 | $195K | 0.0% | $6.90 * | $10.23 | 0.0% | COM | 37957B100 |