Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $9.641B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Knight Transportation Inc. | 7,039,594 | $237M | 2.5% | $33.66 | $16.82 | — | COM | 499064103 |
| ALGT | Allegiant Travel Co. | 1,402,767 | $211M | 2.2% | $150.33 * | $81.84 | +61.5% | COM | 01748X102 |
| — | Cornerstone OnDemand Inc. | 5,723,013 | $201M | 2.1% | $35.20 | $37.88 | — | COM | 21925Y103 |
| CPRT | Copart Inc. | 5,279,450 | $193M | 2.0% | $36.49 * | $4.25 | +7.4% | COM | 217204106 |
| — | Ultimate Software Group Inc. | 1,283,169 | $188M | 2.0% | $146.81 | $119.87 | — | COM | 90385D107 |
| — | Dealertrack Technologies Inc. | 3,634,623 | $161M | 1.7% | $44.31 | $39.31 | — | COM | 242309102 |
| POWI | Power Integrations Inc. | 2,558,917 | $132M | 1.4% | $51.74 * | $19.84 | +17.1% | COM | 739276103 |
| — | Syntel Inc. | 2,907,290 | $131M | 1.4% | $44.98 | $54.70 | — | COM | 87162H103 |
| MSM | MSC Industrial Direct Co.- A | 1,542,723 | $125M | 1.3% | $81.25 | $80.56 | +0.9% | CL A | 553530106 |
| — | Life Time Fitness Inc. | 2,185,564 | $124M | 1.3% | $56.62 | $50.00 | — | COM | 53217R207 |
| IRM | Iron Mountain Inc. | 3,197,165 | $124M | 1.3% | $38.66 * | $19.28 | +7.6% | COM | 46284V101 |
| — | Seattle Genetics Inc/WA | 3,574,655 | $115M | 1.2% | $32.13 | $33.51 | — | COM | 812578102 |
| — | Polypore International Inc. | 2,439,459 | $115M | 1.2% | $47.05 | $40.30 | — | COM | 73179V103 |
| WMT | Wal-Mart Stores Inc. | 1,321,747 | $114M | 1.2% | $85.88 * | $19.85 | +17.0% | COM | 931142103 |
| — | IPC The Hospitalist Co. Inc. | 2,430,629 | $112M | 1.2% | $45.89 | $51.60 | — | COM | 44984A105 |
| ICLR | Icon PLC | 2,182,206 | $111M | 1.2% | $50.99 | $33.10 | +54.0% | SHS | G4705A100 |
| MMYT | MakeMyTrip Ltd. | 4,254,518 | $111M | 1.1% | $25.99 | $15.52 | +67.5% | SHS | V5633W109 |
| IPGP | IPG Photonics Corp. | 1,440,336 | $108M | 1.1% | $74.92 | $63.59 | +17.8% | COM | 44980X109 |
| — | Cimpress NV | 1,434,541 | $107M | 1.1% | $74.84 | $74.84 | — | COM | N20146101 |
| L | Loews Corp. | 2,490,778 | $105M | 1.1% | $42.02 * | $41.95 | -5.0% | COM | 540424108 |
| MOS | Mosaic Co/The | 2,242,721 | $102M | 1.1% | $45.65 * | $38.47 | -4.7% | COM | 61945C103 |
| — | Mattress Firm Holding Corp. | 1,730,504 | $101M | 1.0% | $58.08 | $45.13 | — | COM | 57722W106 |
| — | Denbury Resources Inc. | 11,833,632 | $96.21M | 1.0% | $8.13 | $15.78 | — | COM | 247916208 |
| — | ExamWorks Group Inc. | 2,173,357 | $90.39M | 0.9% | $41.59 | $41.59 | — | COM | 30066A105 |
| MNRO | Monro Muffler Brake Inc. | 1,541,117 | $89.08M | 0.9% | $57.80 | $45.53 | +27.0% | COM | 610236101 |
| — | Spirit Airlines Inc. | 1,163,594 | $87.94M | 0.9% | $75.58 | $42.94 | — | COM | 848577102 |
| AAPL | Apple Inc. | 790,922 | $87.3M | 0.9% | $110.38 * | $18.27 | +34.0% | COM | 037833100 |
| HEI/A | Heico Corp. - Cl A | 1,812,101 | $85.82M | 0.9% | $47.36 * | $15.39 | +54.4% | CL A | 422806208 |
| — | Echo Global Logistics Inc. | 2,916,675 | $85.17M | 0.9% | $29.20 | $24.41 | — | COM | 27875T101 |
| ZUMZ | Zumiez Inc. | 2,161,493 | $83.5M | 0.9% | $38.63 | $28.90 | +33.7% | COM | 989817101 |
| EXLS | Exlservice Holdings Inc. | 2,760,477 | $79.25M | 0.8% | $28.71 * | $5.94 | -3.3% | COM | 302081104 |
| MD | Mednax Inc. | 1,191,715 | $78.78M | 0.8% | $66.11 | $49.15 | +34.5% | COM | 58502B106 |
| — | Cempra Inc. | 3,333,214 | $78.36M | 0.8% | $23.51 | $8.19 | — | COM | 15130J109 |
| ORCL | Oracle Corp. | 1,737,520 | $78.14M | 0.8% | $44.97 * | $30.89 | +23.4% | COM | 68389X105 |
| — | Infoblox Inc. | 3,817,058 | $77.14M | 0.8% | $20.21 | $17.59 | — | COM | 45672H104 |
| — | MWI Veterinary Supply Inc. | 449,158 | $76.32M | 0.8% | $169.91 | $131.86 | — | COM | 55402X105 |
| DNOW | NOW Inc/DE | 2,934,365 | $75.5M | 0.8% | $25.73 | $31.42 | -18.1% | COM | 67011P100 |
| GM | General Motors Co. | 2,118,961 | $73.97M | 0.8% | $34.91 * | $25.78 | +4.5% | COM | 37045V100 |
| ENSG | Ensign Group Inc/The | 1,646,221 | $73.08M | 0.8% | $44.39 * | $8.76 | +126.1% | COM | 29358P101 |
| — | Express Scripts Holdings Co. | 839,529 | $71.08M | 0.7% | $84.67 | $63.49 | — | COM | 30219G108 |
| — | Waste Connections Inc. | 1,609,267 | $70.79M | 0.7% | $43.99 | $41.14 | — | COM | 941053100 |
| ODFL | Old Dominion Freight Line Inc. | 898,693 | $69.78M | 0.7% | $77.64 * | $14.59 | +70.6% | COM | 679580100 |
| C | Citigroup Inc. | 1,278,045 | $69.16M | 0.7% | $54.11 * | $36.97 | +9.0% | COM | 172967424 |
| LAB | Fluidigm Corp. | 1,993,579 | $67.24M | 0.7% | $33.73 | $19.15 | +76.1% | COM | 34385P108 |
| HDB | HDFC Bank Ltd. ADR | 1,313,078 | $66.64M | 0.7% | $50.75 | $39.55 | +28.3% | ADR REPS 3 SHS | 40415F101 |
| HAL | Halliburton Co Com | 1,680,218 | $66.08M | 0.7% | $39.33 * | $37.83 | -15.8% | COM | 406216101 |
| CHEF | Chefs' Warehouse Inc/The | 2,827,609 | $65.15M | 0.7% | $23.04 | $21.91 | +5.2% | COM | 163086101 |
| — | Interpublic Group Companies In | 3,066,328 | $63.69M | 0.7% | $20.77 * | $9.16 | +52.3% | COM | 460690100 |
| IEX | Idex Corp. | 812,081 | $63.21M | 0.7% | $77.84 * | $45.08 | +49.5% | COM | 45167R104 |
| ORLY | O'Reilly Automotive Inc. | 327,122 | $63.01M | 0.7% | $192.62 * | $7.19 | +78.5% | COM | 67103H107 |
| — | American Campus Communities | 1,460,872 | $60.42M | 0.6% | $41.36 | $37.35 | — | COM | 024835100 |
| — | Blue Nile | 1,661,381 | $59.83M | 0.6% | $36.01 | $37.78 | — | COM | 09578R103 |
| UPS | United Parcel Service Inc. - C | 516,332 | $57.4M | 0.6% | $111.17 * | $70.93 | +5.7% | CL B | 911312106 |
| — | ENSCO PLC | 1,898,038 | $56.85M | 0.6% | $29.95 | $44.78 | — | COM | G3157S106 |
| BFH | Alliance Data Systems Corp. | 198,436 | $56.76M | 0.6% | $286.05 * | $186.07 | +6.0% | COM | 018581108 |
| — | Abaxis Inc. | 992,970 | $56.43M | 0.6% | $56.83 | $38.88 | — | COM | 002567105 |
| — | Bill Barrett Corp. | 4,851,388 | $55.26M | 0.6% | $11.39 | $20.89 | — | COM | 06846N104 |
| — | Gran Tierra Energy Inc. | 14,050,129 | $54.09M | 0.6% | $3.85 | $6.20 | — | COM | 38500T101 |
| TYL | Tyler Technologies Inc. | 485,537 | $53.14M | 0.6% | $109.44 | $69.75 | +56.9% | COM | 902252105 |
| — | Chico's FAS Inc. | 3,274,980 | $53.09M | 0.6% | $16.21 | $17.00 | — | COM | 168615102 |
| — | Pioneer Natural Resources Co. | 343,973 | $51.2M | 0.5% | $148.85 | $148.85 | — | COM | 723787107 |
| — | CST Brands Inc. | 1,173,220 | $51.16M | 0.5% | $43.61 | $31.24 | — | COM | 12646R105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 1,167,222 | $51.01M | 0.5% | $43.70 * | $46.55 | -34.4% | CL A | 67018T105 |
| STN | Stantec Inc. | 1,850,791 | $50.75M | 0.5% | $27.42 | $44.31 | — | COM | 85472N109 |
| BAC | Bank of America Corp. | 2,827,752 | $50.59M | 0.5% | $17.89 * | $12.70 | +11.8% | COM | 060505104 |
| MSFT | Microsoft Corp. | 1,075,902 | $49.98M | 0.5% | $46.45 * | $26.70 | +48.3% | COM | 594918104 |
| SEIC | SEI Investments Co. | 1,245,791 | $49.88M | 0.5% | $40.04 * | $24.98 | +40.3% | COM | 784117103 |
| — | Dril-Quip, Inc. | 642,741 | $49.32M | 0.5% | $76.73 | $94.28 | — | COM | 262037104 |
| PRLB | Proto Labs Inc. | 722,208 | $48.5M | 0.5% | $67.16 | $56.20 | +19.5% | COM | 743713109 |
| CSCO | Cisco Systems Inc. | 1,739,772 | $48.39M | 0.5% | $27.82 * | $15.86 | +24.3% | COM | 17275R102 |
| TGT | Target Corp. | 635,482 | $48.24M | 0.5% | $75.91 * | $46.32 | +18.4% | COM | 87612E106 |
| MELI | MercadoLibre Inc. | 372,499 | $47.56M | 0.5% | $127.67 | $86.18 | +46.6% | COM | 58733R102 |
| EXAS | Exact Sciences Corp. | 1,732,440 | $47.54M | 0.5% | $27.44 | $10.90 | +151.8% | COM | 30063P105 |
| CACC | Credit Acceptance Corp. | 340,568 | $46.46M | 0.5% | $136.41 | $109.99 | +24.0% | COM | 225310101 |
| — | Cavium Networks Inc. | 742,293 | $45.89M | 0.5% | $61.82 | $54.89 | — | COM | 14964U108 |
| — | SciQuest Inc. | 3,135,612 | $45.31M | 0.5% | $14.45 | $22.84 | — | COM | 80908T101 |
| SGMO | Sangamo BioSciences Inc. | 2,972,059 | $45.2M | 0.5% | $15.21 * | $8.88 | +36.8% | COM | 800677106 |
| BCPC | Balchem Corp. | 678,233 | $45.2M | 0.5% | $66.64 * | $50.32 | +24.9% | COM | 057665200 |
| MCD | McDonald's Corp. | 480,187 | $44.99M | 0.5% | $93.70 * | $70.58 | +0.6% | COM | 580135101 |
| — | Envestnet Inc. | 906,681 | $44.55M | 0.5% | $49.14 | $35.41 | — | COM | 29404K106 |
| PRAA | PRA Group Inc. | 768,173 | $44.5M | 0.5% | $57.93 | $57.63 | +0.5% | COM | 69354N106 |
| — | iShares MSCI Taiwan Index Fund | 2,923,864 | $44.18M | 0.5% | $15.11 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| ZTS | Zoetis Inc. | 990,072 | $42.6M | 0.4% | $43.03 * | $27.88 | +41.7% | COM | 98978V103 |
| GGG | Graco Inc. | 526,856 | $42.24M | 0.4% | $80.18 * | $16.98 | +35.3% | COM | 384109104 |
| — | Fleetmatics Group Ltd. | 1,172,706 | $41.62M | 0.4% | $35.49 | $39.76 | — | COM | G35569105 |
| — | ANSYS Inc. | 500,484 | $41.04M | 0.4% | $82.00 | $73.15 | — | COM | 03662Q105 |
| WKC | World Fuel Services Corp. | 872,176 | $40.93M | 0.4% | $46.93 | $39.91 | +17.6% | COM | 981475106 |
| VZ | Verizon Communications Inc. | 872,249 | $40.8M | 0.4% | $46.78 * | $25.92 | +2.1% | COM | 92343V104 |
| ESPR | Esperion Therapeutics Inc. | 1,002,722 | $40.55M | 0.4% | $40.44 | $21.14 | +91.3% | COM | 29664W105 |
| CNA | CNA Financial Corp. | 1,033,050 | $39.99M | 0.4% | $38.71 * | $13.70 | +23.9% | COM | 126117100 |
| MDT | Medtronic PLC | 552,767 | $39.91M | 0.4% | $72.20 * | $53.02 | +4.4% | COM | G5960L103 |
| TTEK | Tetra Tech Inc. | 1,458,451 | $38.94M | 0.4% | $26.70 * | $5.31 | +0.5% | COM | 88162G103 |
| — | Hibbett Sports Inc. | 796,640 | $38.58M | 0.4% | $48.43 | $55.50 | — | COM | 428567101 |
| CTRE | CareTrust REIT Inc. | 3,125,157 | $38.53M | 0.4% | $12.33 | $16.46 | — | COM | 14174T107 |
| — | Corporate Executive Board Co. | 529,909 | $38.43M | 0.4% | $72.53 | $64.81 | — | COM | 21988R102 |
| SPSC | SPS Commerce Inc. | 669,073 | $37.89M | 0.4% | $56.63 * | $27.20 | +4.1% | COM | 78463M107 |
| EPAM | EPAM Systems Inc. | 775,137 | $37.01M | 0.4% | $47.75 | $34.20 | +39.6% | COM | 29414B104 |
| — | Silicon Graphics International | 3,087,451 | $35.13M | 0.4% | $11.38 | $13.25 | — | COM | 82706L108 |
| — | 51job Inc.ADR | 968,264 | $34.71M | 0.4% | $35.85 | $58.03 | — | SP ADR REP COM | 316827104 |
| VTR | Ventas Inc. | 472,274 | $33.86M | 0.4% | $71.70 * | $41.21 | +22.7% | COM | 92276F100 |
| RSG | Republic Services Inc. | 788,963 | $31.76M | 0.3% | $40.25 * | $26.37 | +25.4% | COM | 760759100 |
| TECH | Techne Corp. | 341,053 | $31.51M | 0.3% | $92.40 * | $21.56 | -0.9% | COM | 09073M104 |
| PSMT | PriceSmart, Inc. | 337,964 | $30.83M | 0.3% | $91.22 * | $77.99 | +2.4% | COM | 741511109 |
| VRTS | Virtus Investment Partners Inc | 180,057 | $30.7M | 0.3% | $170.49 * | $140.91 | -10.1% | COM | 92828Q109 |
| — | Southwestern Energy Co. | 1,095,792 | $29.9M | 0.3% | $27.29 | $27.29 | — | COM | 845467109 |
| NVS | Novartis AG ADR | 321,078 | $29.75M | 0.3% | $92.66 | $72.61 | +27.6% | SPONSORED ADR | 66987V109 |
| DLR | Digital Realty Trust Inc. | 440,663 | $29.22M | 0.3% | $66.30 * | $31.09 | +42.8% | COM | 253868103 |
| — | Wesco Aircraft Holdings Inc. | 2,088,563 | $29.2M | 0.3% | $13.98 | $18.57 | — | COM | 950814103 |
| — | Outfront Media Inc. | 1,083,633 | $29.09M | 0.3% | $26.84 | $26.84 | — | COM | 69007J106 |
| — | Leucadia National Corp. | 1,269,435 | $28.46M | 0.3% | $22.42 | $27.09 | — | COM | 527288104 |
| IBP | Installed Building Products In | 1,575,741 | $28.08M | 0.3% | $17.82 * | $12.48 | +31.6% | COM | 45780R101 |
| CTSH | Cognizant Technology Solutions | 531,936 | $28.01M | 0.3% | $52.66 * | $36.52 | +27.8% | COM | 192446102 |
| — | Aon PLC | 284,971 | $27.02M | 0.3% | $94.83 | $64.35 | — | COM | G0408V102 |
| GPN | Global Payments Inc. | 327,750 | $26.46M | 0.3% | $80.73 * | $22.14 | +73.2% | COM | 37940X102 |
| ACTG | Acacia Research Corp. | 1,540,438 | $26.09M | 0.3% | $16.94 * | $13.64 | +17.8% | COM | 003881307 |
| — | Northern Oil And Gas Inc. | 4,330,444 | $24.47M | 0.3% | $5.65 | $14.38 | — | COM | 665531109 |
| — | Investors Real Estate Trust | 2,974,000 | $24.3M | 0.3% | $8.17 | $8.39 | — | COM | 461730103 |
| — | XL Group PLC | 692,558 | $23.8M | 0.2% | $34.37 | $31.25 | — | COM | G98290102 |
| — | Unit Corp. | 696,280 | $23.74M | 0.2% | $34.10 | $50.54 | — | COM | 909218109 |
| — | Innerworkings Inc. | 2,893,679 | $22.54M | 0.2% | $7.79 | $10.81 | — | COM | 45773Y105 |
| SLAB | Silicon Laboratories Inc. | 466,594 | $22.22M | 0.2% | $47.62 | $41.29 | +15.3% | COM | 826919102 |
| — | Jumei International Holding Lt | 1,621,261 | $22.08M | 0.2% | $13.62 | $17.20 | — | SPONSORED ADR | 48138L107 |
| SYK | Stryker Corp. | 229,100 | $21.61M | 0.2% | $94.33 * | $56.92 | +46.0% | COM | 863667101 |
| POOL | Pool Corp. | 333,141 | $21.13M | 0.2% | $63.44 * | $43.62 | +27.8% | COM | 73278L105 |
| — | Ultra Petroleum Corp. | 1,470,510 | $19.35M | 0.2% | $13.16 | $21.38 | — | COM | 903914109 |
| SAIA | Saia Inc. | 346,391 | $19.18M | 0.2% | $55.36 | $30.22 | +83.2% | COM | 78709Y105 |
| PDFS | PDF Solutions Inc. | 1,212,883 | $18.02M | 0.2% | $14.86 | $17.31 | -14.1% | COM | 693282105 |
| — | Inovio Pharmaceuticals Inc. | 1,892,412 | $17.37M | 0.2% | $9.18 | $9.24 | — | COM | 45773H201 |
| — | ChemoCentryx Inc. | 2,536,928 | $17.33M | 0.2% | $6.83 | $10.97 | — | COM | 16383L106 |
| — | Diamond Offshore Drilling Inc. | 467,299 | $17.16M | 0.2% | $36.71 | $48.76 | — | COM | 25271C102 |
| MCHP | Microchip Technology Inc. | 370,144 | $16.7M | 0.2% | $45.11 * | $15.55 | +16.0% | COM | 595017104 |
| CUBI | Customers Bancorp Inc. | 850,304 | $16.55M | 0.2% | $19.46 | $17.24 | +12.9% | COM | 23204G100 |
| FC | Franklin Covey Co. | 848,847 | $16.43M | 0.2% | $19.36 | $14.86 | +30.3% | COM | 353469109 |
| CRTO | Criteo SAADR | 400,731 | $16.2M | 0.2% | $40.42 | $33.74 | — | SPONS ADS | 226718104 |
| AIG | American International Group I | 288,299 | $16.15M | 0.2% | $56.01 * | $40.41 | +6.4% | COM | 026874784 |
| JPM | JPMorgan Chase & Co. | 247,404 | $15.48M | 0.2% | $62.58 * | $36.24 | +28.3% | COM | 46625H100 |
| — | General Electric Co. | 607,055 | $15.34M | 0.2% | $25.27 | $25.91 | — | COM | 369604103 |
| ECPG | Encore Capital Group Inc. | 343,206 | $15.24M | 0.2% | $44.40 | $35.81 | +24.0% | COM | 292554102 |
| DXPE | DXP Enterprises Inc. | 300,819 | $15.2M | 0.2% | $50.53 | $81.56 | -38.0% | COM | 233377407 |
| — | AVG Technologies NV | 769,942 | $15.2M | 0.2% | $19.74 | $20.13 | — | COM | N07831105 |
| — | Bitauto Holdings Ltd. - ADR | 215,712 | $15.19M | 0.2% | $70.41 | $54.63 | — | SPONSORED ADS | 091727107 |
| BLX | Banco Latinoamericano de Comer | 490,754 | $14.77M | 0.2% | $30.10 * | $16.28 | -1.1% | COM | P16994132 |
| INN | Summit Hotel Properties Inc. | 1,178,794 | $14.66M | 0.2% | $12.44 | $9.80 | — | COM | 866082100 |
| DXCM | Dexcom Inc. | 265,947 | $14.64M | 0.2% | $55.05 * | $4.79 | +187.4% | COM | 252131107 |
| — | Tandem Diabetes Care Inc. | 1,148,832 | $14.59M | 0.2% | $12.70 | $25.77 | — | COM | 875372104 |
| — | Argos Therapeutics Inc. | 1,455,720 | $14.56M | 0.2% | $10.00 | $10.00 | — | COM | 040221103 |
| PFE | Pfizer Inc. | 466,009 | $14.52M | 0.2% | $31.15 * | $16.43 | +13.1% | COM | 717081103 |
| ABR | Arbor Realty Trust Inc. | 2,135,701 | $14.46M | 0.1% | $6.77 | $6.91 | — | COM | 038923108 |
| SU | Suncor Energy Inc. | 454,621 | $14.45M | 0.1% | $31.78 * | $22.85 | -5.5% | COM | 867224107 |
| WFC | Wells Fargo & Co. | 258,695 | $14.18M | 0.1% | $54.82 * | $30.19 | +33.3% | COM | 949746101 |
| — | Mallinckrodt PLC | 142,694 | $14.13M | 0.1% | $99.03 | $91.73 | — | COM | G5785G107 |
| JNJ | Johnson & Johnson | 133,823 | $13.99M | 0.1% | $104.57 * | $62.13 | +23.9% | COM | 478160104 |
| — | First Cash Financial Services | 247,981 | $13.8M | 0.1% | $55.67 | $49.23 | — | COM | 31942D107 |
| LGIH | LGI Homes Inc. | 916,023 | $13.67M | 0.1% | $14.92 | $16.96 | -12.1% | COM | 50187T106 |
| — | Discover Financial Services | 192,900 | $12.63M | 0.1% | $65.49 | $55.74 | — | COM | 254709108 |
| ATO | Atmos Energy Corp. | 225,199 | $12.55M | 0.1% | $55.74 * | $35.20 | +21.5% | COM | 049560105 |
| ETN | Eaton Corp. | 183,991 | $12.5M | 0.1% | $67.96 * | $55.43 | -5.5% | COM | G29183103 |
| COF | Capital One Financial Corp. | 151,030 | $12.47M | 0.1% | $82.55 * | $55.05 | +22.8% | COM | 14040H105 |
| — | Select Comfort Corp. | 460,070 | $12.44M | 0.1% | $27.03 | $21.19 | — | COM | 81616X103 |
| ATRC | Atricure Inc. | 615,898 | $12.29M | 0.1% | $19.96 | $8.75 | +128.2% | COM | 04963C209 |
| VOYA | Voya Financial Inc. | 285,468 | $12.1M | 0.1% | $42.38 * | $31.73 | +19.6% | COM | 929089100 |
| OXY | Occidental Petroleum Corp. | 149,306 | $12.04M | 0.1% | $80.61 * | $62.87 | -7.9% | COM | 674599105 |
| GME | GameStop Corp. | 350,446 | $11.85M | 0.1% | $33.80 * | $7.81 | -19.5% | COM | 36467W109 |
| GS | Goldman Sachs Group Inc. | 60,889 | $11.8M | 0.1% | $193.83 * | $120.19 | +29.7% | COM | 38141G104 |
| PNC | PNC Financial Services Group I | 126,392 | $11.53M | 0.1% | $91.23 * | $47.34 | +36.5% | COM | 693475105 |
| — | RetailMeNot Inc. | 787,439 | $11.51M | 0.1% | $14.62 | $26.61 | — | COM | 76132B106 |
| — | Angie's List Inc. | 1,813,244 | $11.3M | 0.1% | $6.23 | $12.09 | — | COM | 034754101 |
| MKTX | MarketAxess Holdings Inc. | 155,695 | $11.16M | 0.1% | $71.71 * | $53.98 | +19.8% | COM | 57060D108 |
| HSBC | HSBC Holdings PLCADR | 234,729 | $11.09M | 0.1% | $47.23 | $52.08 | -9.3% | SPON ADR NEW | 404280406 |
| EPR | EPR Properties | 190,465 | $10.98M | 0.1% | $57.63 | $48.98 | — | COM | 26884U109 |
| FDS | FactSet Research Systems Inc. | 77,490 | $10.91M | 0.1% | $140.75 * | $83.78 | +49.8% | COM | 303075105 |
| — | NorthStar Asset Management Cor | 482,558 | $10.89M | 0.1% | $22.57 | $19.82 | — | COM | 66705Y104 |
| — | NetSuite Inc. | 99,321 | $10.84M | 0.1% | $109.17 | $91.74 | — | COM | 64118Q107 |
| — | Pinnacle Financial Partners In | 273,073 | $10.8M | 0.1% | $39.54 | $37.11 | — | COM | 72346Q104 |
| FN | Fabrinet | 603,219 | $10.7M | 0.1% | $17.74 | $17.07 | +3.9% | COM | G3323L100 |
| TRUP | Trupanion Inc. | 1,538,360 | $10.66M | 0.1% | $6.93 | $8.76 | -20.9% | COM | 898202106 |
| M | Macy's Inc. | 159,092 | $10.46M | 0.1% | $65.75 | $46.76 | +40.6% | COM | 55616P104 |
| — | Zoe's Kitchen Inc. | 349,405 | $10.45M | 0.1% | $29.91 | $29.91 | — | COM | 98979J109 |
| — | MFA Financial Inc. | 1,297,461 | $10.37M | 0.1% | $7.99 | $8.28 | — | COM | 55272X102 |
| V | Visa Inc. | 39,330 | $10.31M | 0.1% | $262.19 * | $42.67 | +42.2% | COM | 92826C839 |
| — | IHS Inc. | 90,458 | $10.3M | 0.1% | $113.88 | $107.50 | — | COM | 451734107 |
| ABT | Abbott Laboratories | 228,326 | $10.28M | 0.1% | $45.02 * | $30.73 | +18.8% | COM | 002824100 |
| — | Xoom Corp. | 584,633 | $10.24M | 0.1% | $17.51 | $20.33 | — | COM | 98419Q101 |
| MA | Mastercard Inc. | 117,937 | $10.16M | 0.1% | $86.16 * | $70.67 | +14.0% | COM | 57636Q104 |
| — | Covance Inc. | 97,796 | $10.15M | 0.1% | $103.84 | $77.66 | — | COM | 222816100 |
| — | LHC Group Inc. | 321,689 | $10.03M | 0.1% | $31.18 | $31.18 | — | COM | 50187A107 |
| — | Air Methods Corp. | 225,533 | $9.93M | 0.1% | $44.03 | $47.95 | — | COM | 009128307 |
| CVX | Chevron Corp. | 86,090 | $9.658M | 0.1% | $112.18 * | $72.22 | -3.1% | COM | 166764100 |
| VEA | Vanguard FTSE Developed Market | 254,400 | $9.637M | 0.1% | $37.88 | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| TBHC | Kirkland Inc. | 388,782 | $9.191M | 0.1% | $23.64 * | $18.40 | 0.0% | COM | 497498105 |
| SBNY | Signature Bank | 72,224 | $9.097M | 0.1% | $125.96 | $89.24 | — | COM | 82669G104 |
| — | Skechers USA | 161,043 | $8.898M | 0.1% | $55.25 | $30.21 | — | COM | 830566105 |
| PB | Prosperity Bancshares Inc. | 159,757 | $8.844M | 0.1% | $55.36 * | $40.40 | +1.0% | COM | 743606105 |
| KMB | Kimberly-Clark Corp. | 74,670 | $8.627M | 0.1% | $115.54 * | $76.09 | +4.6% | COM | 494368103 |
| — | Ebix Inc. | 503,934 | $8.562M | 0.1% | $16.99 | $9.44 | — | COM | 278715206 |
| — | Plum Creek Timber Co. Inc. | 198,882 | $8.51M | 0.1% | $42.79 | $42.79 | — | COM | 729251108 |
| CMCSA | Comcast Corp. Cl A | 143,682 | $8.335M | 0.1% | $58.01 * | $20.01 | +12.5% | CL A | 20030N101 |
| ULH | Universal Truckload Services I | 284,993 | $8.125M | 0.1% | $28.51 | $27.23 | +4.7% | COM | 91388P105 |
| DORM | Dorman Products Inc. | 163,792 | $7.906M | 0.1% | $48.27 | $46.47 | +3.9% | COM | 258278100 |
| — | Cardiovascular Systems Inc. | 261,510 | $7.866M | 0.1% | $30.08 | $21.30 | — | COM | 141619106 |
| VIPS | Vipshop Holdings Ltd. ADR | 402,440 | $7.864M | 0.1% | $19.54 | $8.25 | +136.8% | SPONSORED ADR | 92763W103 |
| — | CAI International Inc. | 337,198 | $7.823M | 0.1% | $23.20 | $23.63 | — | COM | 12477X106 |
| — | Intrepid Potash Inc. | 563,551 | $7.822M | 0.1% | $13.88 | $15.18 | — | COM | 46121Y102 |
| APH | Amphenol Corp.- Cl A | 143,053 | $7.698M | 0.1% | $53.81 * | $10.67 | +13.7% | CL A | 032095101 |
| — | Google Inc. Cl. A | 14,459 | $7.673M | 0.1% | $530.67 | $707.71 | — | CL A | 38259P508 |
| EPI | WisdomTree India Earnings Fund | 345,705 | $7.623M | 0.1% | $22.05 | $17.97 | +22.7% | INDIA ERNGS FD | 97717W422 |
| HLF | Herbalife Ltd. | 198,994 | $7.502M | 0.1% | $37.70 * | $23.21 | -18.8% | COM | G4412G101 |
| INTC | Intel Corp. | 199,508 | $7.24M | 0.1% | $36.29 * | $17.18 | +62.1% | COM | 458140100 |
| AMP | Ameriprise Financial Inc. | 53,700 | $7.102M | 0.1% | $132.25 * | $74.53 | +40.5% | COM | 03076C106 |
| — | TubeMogul Inc. | 313,446 | $7.068M | 0.1% | $22.55 | $11.50 | — | COM | 898570106 |
| — | Neustar Inc. - Cl A | 254,029 | $7.062M | 0.1% | $27.80 | $26.02 | — | COM | 64126X201 |
| LVS | Las Vegas Sands Corp. | 121,105 | $7.043M | 0.1% | $58.16 * | $43.64 | -2.8% | COM | 517834107 |
| RRX | Regal-Beloit Corp. | 92,636 | $6.966M | 0.1% | $75.20 | $75.88 | -0.9% | COM | 758750103 |
| — | Cellular Dynamics Internationa | 1,046,366 | $6.728M | 0.1% | $6.43 | $17.03 | — | COM | 15117V109 |
| EMN | Eastman Chemical Co. | 87,026 | $6.602M | 0.1% | $75.86 * | $56.96 | -5.9% | COM | 277432100 |
| EBAY | eBay Inc. | 115,352 | $6.474M | 0.1% | $56.12 * | $20.01 | +5.0% | COM | 278642103 |
| — | Catamaran Corp. | 124,556 | $6.446M | 0.1% | $51.75 | $48.16 | — | COM | 148887102 |
| — | Shire PLC | 29,914 | $6.358M | 0.1% | $212.54 | $212.54 | — | SPONSORED ADR | 82481R106 |
| TAL | TAL Education GroupADR | 225,800 | $6.343M | 0.1% | $28.09 | $31.75 | -11.5% | ADS REPSTG COM | 874080104 |
| MFIN | Medallion Financial Corp. | 628,300 | $6.289M | 0.1% | $10.01 * | $7.93 | -12.9% | COM | 583928106 |
| LKQ | LKQ Corp. | 222,985 | $6.27M | 0.1% | $28.12 * | $21.73 | +16.2% | COM | 501889208 |
| — | Valeant Pharmaceuticals Intl. | 43,238 | $6.188M | 0.1% | $143.11 | $118.02 | — | COM | 91911K102 |
| — | CBS Corp-Class B | 110,400 | $6.11M | 0.1% | $55.34 | $55.34 | — | CL B | 124857202 |
| TTWO | Take-Two Interactive Software | 216,010 | $6.055M | 0.1% | $28.03 | $25.53 | +9.8% | COM | 874054109 |
| — | Activision Blizzard Inc. | 296,639 | $5.977M | 0.1% | $20.15 | $15.31 | — | COM | 00507V109 |
| F | Ford Motor Co. | 381,792 | $5.918M | 0.1% | $15.50 * | $7.62 | +13.0% | COM | 345370860 |
| — | MidSouth Bancorp Inc. | 332,542 | $5.766M | 0.1% | $17.34 | $19.66 | — | COM | 598039105 |
| — | Akorn Inc. | 158,342 | $5.732M | 0.1% | $36.20 | $22.00 | — | COM | 009728106 |
| CVS | CVS Health Corp. | 59,100 | $5.692M | 0.1% | $96.31 * | $53.45 | +31.9% | COM | 126650100 |
| NYT | New York Times Co/The | 430,287 | $5.688M | 0.1% | $13.22 * | $10.59 | +12.2% | COM | 650111107 |
| DHIL | Diamond Hill Investment Group | 40,312 | $5.565M | 0.1% | $138.05 * | $47.36 | +51.4% | COM | 25264R207 |
| — | Sigma Designs Inc. | 744,920 | $5.512M | 0.1% | $7.40 | $7.40 | — | COM | 826565103 |
| — | Waddell & Reed Financial | 106,481 | $5.305M | 0.1% | $49.82 | $44.50 | — | COM | 930059100 |
| — | TAL International Group Inc. | 120,500 | $5.25M | 0.1% | $43.57 | $42.92 | — | COM | 874083108 |
| — | Manning & Napier Inc. | 377,522 | $5.217M | 0.1% | $13.82 | $15.93 | — | COM | 56382Q102 |
| NVEC | NVE Corp. | 73,084 | $5.174M | 0.1% | $70.80 | $52.44 | +35.0% | COM | 629445206 |
| — | Ritchie Bros Auctioneers Inc. | 191,522 | $5.15M | 0.1% | $26.89 | $19.22 | — | COM | 767744105 |
| — | Colony Financial Inc. | 215,491 | $5.133M | 0.1% | $23.82 | $20.11 | — | COM | 19624R106 |
| — | KKR & Co LP | 219,500 | $5.095M | 0.1% | $23.21 | $22.87 | — | COM | 48248M102 |
| CYTK | Cytokinetics Inc. | 621,164 | $4.976M | 0.1% | $8.01 | $5.37 | +49.1% | COM | 23282W605 |
| — | Northstar Realty Finance Corp. | 277,100 | $4.871M | 0.1% | $17.58 | $17.46 | — | COM | 66704R704 |
| ICE | Intercontinental Exchange Inc. | 22,075 | $4.841M | 0.1% | $219.30 * | $35.28 | +8.1% | COM | 45866F104 |
| — | NuVasive Inc. | 102,572 | $4.837M | 0.1% | $47.16 | $24.79 | — | COM | 670704105 |
| — | Interactive Intelligence Inc. | 99,129 | $4.748M | 0.0% | $47.90 | $51.98 | — | COM | 45841V109 |
| — | Core Laboratories NV | 39,400 | $4.741M | 0.0% | $120.33 | $137.01 | — | COM | N22717107 |
| — | Monsanto Co. | 39,069 | $4.668M | 0.0% | $119.48 | $116.40 | — | COM | 61166W101 |
| ROST | Ross Stores Inc. | 49,492 | $4.665M | 0.0% | $94.26 * | $28.35 | +49.3% | COM | 778296103 |
| AVD | American Vanguard Corp. | 400,303 | $4.652M | 0.0% | $11.62 * | $15.51 | -28.3% | COM | 030371108 |
| CDW | CDW Corp/DE | 129,922 | $4.569M | 0.0% | $35.17 * | $21.64 | +43.4% | COM | 12514G108 |
| — | St. Jude Medical Inc. | 70,240 | $4.568M | 0.0% | $65.03 | $46.63 | — | COM | 790849103 |
| PCTY | Paylocity Holding Corp. | 173,235 | $4.523M | 0.0% | $26.11 | $25.12 | +3.9% | COM | 70438V106 |
| — | SodaStream International Ltd. | 222,182 | $4.47M | 0.0% | $20.12 | $20.12 | — | USD SHS | M9068E105 |
| — | Exa Corp. | 378,952 | $4.464M | 0.0% | $11.78 | $10.30 | — | COM | 300614500 |
| — | The Blackstone Group LP | 131,900 | $4.462M | 0.0% | $33.83 | $31.14 | — | COM | 09253U108 |
| — | Priceline Group Inc/The | 3,900 | $4.447M | 0.0% | $1140.26 | $901.64 | — | COM | 741503403 |
| GNTX | Gentex Corp/MI | 120,906 | $4.368M | 0.0% | $36.13 * | $15.17 | +19.1% | COM | 371901109 |
| — | DIRECTV | 50,184 | $4.351M | 0.0% | $86.70 | $65.40 | — | COM | 25490A309 |
| — | Ctrip.com International Ltd. - | 95,389 | $4.34M | 0.0% | $45.50 | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| SAMG | Silvercrest Asset Management G | 274,768 | $4.3M | 0.0% | $15.65 | $15.07 | +3.9% | COM | 828359109 |
| — | Bio-Reference Labs Inc. | 133,012 | $4.274M | 0.0% | $32.13 | $29.27 | — | COM | 09057G602 |
| INDY | iShares India 50 ETF | 140,845 | $4.211M | 0.0% | $29.90 | $21.32 | +40.2% | INDIA 50 ETF | 464289529 |
| — | Novadaq Technologies Inc. | 253,202 | $4.208M | 0.0% | $16.62 | $13.46 | — | COM | 66987G102 |
| HSTM | HealthStream Inc. | 142,270 | $4.194M | 0.0% | $29.48 | $24.24 | +21.6% | COM | 42222N103 |
| — | Pzena Investment Management In | 442,485 | $4.186M | 0.0% | $9.46 | $11.64 | — | COM | 74731Q103 |
| — | E2open Inc. | 434,591 | $4.176M | 0.0% | $9.61 | $16.95 | — | COM | 29788A104 |
| — | PennyMac Financial Services In | 240,960 | $4.169M | 0.0% | $17.30 | $14.98 | — | COM | 70932B101 |
| ABM | ABM Industries Inc. | 145,054 | $4.156M | 0.0% | $28.65 * | $20.85 | +10.4% | COM | 000957100 |
| — | Ellie Mae, Inc. | 101,380 | $4.088M | 0.0% | $40.32 | $23.63 | — | COM | 28849P100 |
| — | Tangoe Inc. | 299,538 | $3.903M | 0.0% | $13.03 | $15.80 | — | COM | 87582Y108 |
| — | Altisource Portfolio Solutions | 113,628 | $3.839M | 0.0% | $33.79 | $90.42 | — | COM | L0175J104 |
| LYB | LyondellBasell Industries NV-C | 48,084 | $3.817M | 0.0% | $79.38 * | $45.39 | -3.2% | SHS A | N53745100 |
| JBHT | Hunt (JB) Transport Services I | 45,237 | $3.811M | 0.0% | $84.25 * | $64.58 | +17.5% | COM | 445658107 |
| STWD | Starwood Property Trust Inc. | 162,200 | $3.77M | 0.0% | $23.24 | $24.19 | — | COM | 85571B105 |
| MRTN | Marten Transport Ltd. | 167,324 | $3.658M | 0.0% | $21.86 * | $4.79 | +50.2% | COM | 573075108 |
| — | Intevac Inc. | 464,899 | $3.612M | 0.0% | $7.77 | $5.69 | — | COM | 461148108 |
| — | Home Loan Servicing Solutions | 183,000 | $3.572M | 0.0% | $19.52 | $20.96 | — | COM | G6648D109 |
| — | IAC/InterActiveCorp. | 58,500 | $3.556M | 0.0% | $60.79 | $60.07 | — | COM | 44919P508 |
| — | American Capital Mortgage Inve | 185,600 | $3.497M | 0.0% | $18.84 | $18.28 | — | COM | 02504A104 |
| — | PROS Holdings Inc. | 124,153 | $3.412M | 0.0% | $27.48 | $29.27 | — | COM | 74346Y103 |
| — | Two Harbors Investment Corp. | 338,000 | $3.387M | 0.0% | $10.02 | $10.11 | — | COM | 90187B101 |
| BABA | Alibaba Group Holding Ltd.ADR | 30,448 | $3.165M | 0.0% | $103.95 | $99.04 | +4.9% | SPONSORED ADS | 01609W102 |
| — | Select Income REIT | 122,418 | $2.988M | 0.0% | $24.41 | $24.41 | — | COM | 81618T100 |
| — | Amber Road Inc. | 288,404 | $2.947M | 0.0% | $10.22 | $15.44 | — | COM | 02318Y108 |
| TDG | TransDigm Group Inc. | 14,883 | $2.922M | 0.0% | $196.33 * | $70.58 | +73.9% | COM | 893641100 |
| GEOS | Geospace Technologies Corp | 108,532 | $2.876M | 0.0% | $26.50 | $65.59 | -59.6% | COM | 37364X109 |
| ATHM | Autohome Inc.ADR | 78,486 | $2.854M | 0.0% | $36.36 | $34.16 | +6.5% | SP ADR RP CL A | 05278C107 |
| RUSHB | Rush Enterprises Inc. - Cl B | 101,114 | $2.847M | 0.0% | $28.16 * | $8.52 | +31.8% | CL B | 781846308 |
| FFIV | F5 Networks Inc. | 21,421 | $2.795M | 0.0% | $130.48 | $81.43 | +60.2% | COM | 315616102 |
| — | Cardica Inc. | 3,964,409 | $2.775M | 0.0% | $0.70 | $1.12 | — | COM | 14141R101 |
| — | ZAIS Financial Corp. | 160,568 | $2.77M | 0.0% | $17.25 | $16.91 | — | COM | 98886K108 |
| THRM | Gentherm Inc. | 75,000 | $2.747M | 0.0% | $36.63 | $17.16 | +113.4% | COM | 37253A103 |
| TROW | T. Rowe Price Group Inc. | 30,725 | $2.638M | 0.0% | $85.86 * | $49.00 | +16.0% | COM | 74144T108 |
| — | Altisource Residential Corp. | 131,900 | $2.559M | 0.0% | $19.40 | $22.61 | — | COM | 02153W100 |
| INDA | iShares MSCI India ETF | 84,470 | $2.53M | 0.0% | $29.95 | $30.82 | -2.8% | MSCI INDIA ETF | 46429B598 |
| EPM | Evolution Petroleum Corp. | 339,492 | $2.522M | 0.0% | $7.43 * | $4.37 | -10.4% | COM | 30049A107 |
| — | Reis Inc. | 92,185 | $2.412M | 0.0% | $26.16 | $24.81 | — | COM | 75936P105 |
| GWW | WW Grainger Inc. | 9,430 | $2.404M | 0.0% | $254.93 * | $207.08 | +2.9% | COM | 384802104 |
| ALGN | Align Technology | 42,939 | $2.401M | 0.0% | $55.92 | $55.31 | +1.1% | COM | 016255101 |
| — | Capstead Mortgage Corp. | 194,000 | $2.382M | 0.0% | $12.28 | $12.18 | — | COM | 14067E506 |
| — | Atlas Financial Holdings Inc. | 145,000 | $2.366M | 0.0% | $16.32 | $10.53 | — | COM | G06207115 |
| — | Heritage-Crystal Clean Inc. | 190,368 | $2.347M | 0.0% | $12.33 | $14.61 | — | COM | 42726M106 |
| TBRG | Computer Programs & Systems In | 38,472 | $2.337M | 0.0% | $60.75 * | $40.99 | +25.0% | COM | 205306103 |
| — | Control4 Corp. | 150,051 | $2.306M | 0.0% | $15.37 | $15.37 | — | COM | 21240D107 |
| SLM | SLM Corp | 222,000 | $2.262M | 0.0% | $10.19 | $9.56 | +6.6% | COM | 78442P106 |
| — | Aerie Pharmaceuticals Inc. | 76,787 | $2.241M | 0.0% | $29.18 | $17.96 | — | COM | 00771V108 |
| — | Time Warner Cable Inc. | 14,600 | $2.22M | 0.0% | $152.05 | $152.05 | — | COM | 88732J207 |
| — | IntraLinks Holdings Inc. | 185,000 | $2.202M | 0.0% | $11.90 | $8.43 | — | COM | 46118H104 |
| FMC | FMC Corp. | 38,066 | $2.171M | 0.0% | $57.03 * | $40.72 | -4.8% | COM | 302491303 |
| IRMD | iRadimed Corp. | 165,000 | $2.129M | 0.0% | $12.90 * | $8.27 | +42.5% | COM | 46266A109 |
| RM | Regional Management Corp. | 131,385 | $2.077M | 0.0% | $15.81 * | $20.78 | -37.1% | COM | 75902K106 |
| — | Trecora Resources | 140,000 | $2.058M | 0.0% | $14.70 | $12.38 | — | COM | 894648104 |
| — | Powershares Dynamic Pharmaceut | 30,600 | $2.036M | 0.0% | $66.54 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Horizon Pharma Inc. | 157,681 | $2.033M | 0.0% | $12.89 | $12.28 | — | COM | G4617B105 |
| — | Del Frisco's Restaurant Group | 85,000 | $2.018M | 0.0% | $23.74 | $23.74 | — | COM | 245077102 |
| — | Synergetics USA Inc. | 450,000 | $1.958M | 0.0% | $4.35 | $3.10 | — | COM | 87160G107 |
| — | Perficient Inc. | 104,000 | $1.938M | 0.0% | $18.63 | $14.01 | — | COM | 71375U101 |
| CHE | Chemed Corp. | 18,240 | $1.927M | 0.0% | $105.65 * | $69.00 | +46.2% | COM | 16359R103 |
| JBTM | John Bean Technologies Corp. | 58,000 | $1.906M | 0.0% | $32.86 * | $28.03 | +11.6% | COM | 477839104 |
| — | ShoreTel Inc. | 250,000 | $1.838M | 0.0% | $7.35 | $5.17 | — | COM | 825211105 |
| KINS | Kingstone Cos Inc. | 222,878 | $1.811M | 0.0% | $8.13 * | $4.94 | +32.7% | COM | 496719105 |
| CWGL | Crimson Wine Group Ltd. | 187,000 | $1.777M | 0.0% | $9.50 | $8.92 | +6.6% | COM | 22662X100 |
| — | Roadrunner Transportation Syst | 76,000 | $1.775M | 0.0% | $23.36 | $26.19 | — | COM | 76973Q105 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 29,000 | $1.735M | 0.0% | $59.83 * | $23.27 | +137.4% | ORD SHS | M20598104 |
| — | Clicksoftware Technologies Ltd | 240,000 | $1.723M | 0.0% | $7.18 | $7.92 | — | ORD | M25082104 |
| UCTT | Ultra Clean Holdings Inc. | 180,000 | $1.67M | 0.0% | $9.28 | $9.29 | -0.1% | COM | 90385V107 |
| — | Physicians Realty Trust | 100,000 | $1.66M | 0.0% | $16.60 | $12.12 | — | COM | 71943U104 |
| — | Amyris Inc. | 761,906 | $1.57M | 0.0% | $2.06 | $3.14 | — | COM | 03236M101 |
| DIS | The Walt Disney Co. | 16,600 | $1.564M | 0.0% | $94.22 * | $70.51 | +21.6% | COM | 254687106 |
| — | Inc. Research Holdings Inc. | 60,000 | $1.541M | 0.0% | $25.68 | $25.68 | — | COM | 45329R109 |
| CNC | Centene Corp. | 14,706 | $1.527M | 0.0% | $103.84 * | $15.47 | +67.8% | COM | 15135B101 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1.475M | 0.0% | $212.26 * | $190.16 | +8.1% | COM | 008252108 |
| — | First of Long Island Corp. | 51,000 | $1.447M | 0.0% | $28.37 | $31.59 | — | COM | 320734106 |
| — | Twitter Inc. | 39,503 | $1.417M | 0.0% | $35.87 | $51.58 | — | COM | 90184L102 |
| MXL | MaxLinear Inc. | 185,908 | $1.378M | 0.0% | $7.41 | $9.70 | -23.6% | COM | 57776J100 |
| TREX | Trex Company Inc. | 31,738 | $1.351M | 0.0% | $42.57 * | $7.56 | +40.8% | COM | 89531P105 |
| HP | Helmerich & Payne Inc. | 20,000 | $1.348M | 0.0% | $67.40 | $106.26 | -36.6% | COM | 423452101 |
| — | Demandware Inc. | 23,325 | $1.342M | 0.0% | $57.53 | $50.93 | — | COM | 24802Y105 |
| ISTR | Investar Holding Corp. | 93,000 | $1.288M | 0.0% | $13.85 | $13.95 | -0.7% | COM | 46134L105 |
| HQY | HealthEquity Inc. | 50,480 | $1.285M | 0.0% | $25.46 | $19.20 | +32.6% | COM | 42226A107 |
| — | USA Technologies Inc. | 795,254 | $1.28M | 0.0% | $1.61 | $1.74 | — | COM | 90328S500 |
| PATK | Patrick Industries Inc. | 29,000 | $1.275M | 0.0% | $43.97 * | $11.23 | +2.9% | COM | 703343103 |
| — | Pacific Continental Corp. | 89,000 | $1.262M | 0.0% | $14.18 | $13.73 | — | COM | 69412V108 |
| — | QLIK Technologies Inc. | 40,475 | $1.25M | 0.0% | $30.88 | $28.52 | — | COM | 74733T105 |
| — | LifeLock Inc. | 67,457 | $1.249M | 0.0% | $18.52 | $12.39 | — | COM | 53224V100 |
| HDSN | Hudson Technologies Inc. | 330,000 | $1.244M | 0.0% | $3.77 | $2.21 | +70.7% | COM | 444144109 |
| NRC | National Research Corp. - Cl A | 88,000 | $1.231M | 0.0% | $13.99 | $16.02 | -12.6% | CL A | 637372202 |
| — | Linear Technology Corp. | 26,578 | $1.212M | 0.0% | $45.60 | $36.83 | — | COM | 535678106 |
| QSR | Restaurant Brands Internationa | 30,494 | $1.19M | 0.0% | $39.02 | $38.08 | +2.5% | COM | 76131D103 |
| — | Egalet Corp. | 204,601 | $1.164M | 0.0% | $5.69 | $11.50 | — | COM | 28226B104 |
| MLAB | Mesa Laboratories, Inc. | 14,735 | $1.139M | 0.0% | $77.30 * | $69.59 | +5.7% | COM | 59064R109 |
| — | 1347 Property Insurance Holdin | 140,000 | $1.1M | 0.0% | $7.86 | $8.91 | — | COM | 68244P107 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $1.047M | 0.0% | $9.35 * | $4.64 | +4.7% | COM | 723836300 |
| — | ORBCOMM Inc. | 160,000 | $1.046M | 0.0% | $6.54 | $4.49 | — | COM | 68555P100 |
| — | GigOptix Inc. | 850,000 | $1.02M | 0.0% | $1.20 | $1.49 | — | COM | 37517Y103 |
| JBSS | John B Sanfilippo & Son Inc. | 22,000 | $1.001M | 0.0% | $45.50 | $22.89 | +98.8% | COM | 800422107 |
| — | Manitex International Inc. | 77,000 | $979K | 0.0% | $12.71 | $16.02 | — | COM | 563420108 |
| — | WidePoint Corp. | 700,000 | $966K | 0.0% | $1.38 | $1.57 | — | COM | 967590100 |
| — | Revolution Lighting Technologi | 700,000 | $945K | 0.0% | $1.35 | $1.35 | — | COM | 76155G107 |
| — | Bluerock Residential Growth RE | 64,600 | $803K | 0.0% | $12.43 | $14.50 | — | COM | 09627J102 |
| — | BofI Holding Inc. | 10,000 | $778K | 0.0% | $77.80 | $45.82 | — | COM | 05566U108 |
| — | Ocean Shore Holding Co. | 49,455 | $713K | 0.0% | $14.42 | $13.81 | — | COM | 67501R103 |
| — | Cvent Inc. | 24,992 | $696K | 0.0% | $27.85 | $27.85 | — | COM | 23247G109 |
| NWPX | Northwest Pipe Co. | 21,000 | $633K | 0.0% | $30.14 | $36.33 | -17.1% | COM | 667746101 |
| — | Market Vectors Preferred Secur | 30,000 | $618K | 0.0% | $20.60 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| IWO | iShares Russell 2000 Growth ET | 3,990 | $568K | 0.0% | $142.36 | $135.29 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| — | Neff Corp. | 50,000 | $564K | 0.0% | $11.28 | $11.28 | — | COM | 640094207 |
| PFF | iShares S&P US Preferred Stock | 10,000 | $394K | 0.0% | $39.40 | $38.18 | +3.3% | U.S. PFD STK ETF | 464288687 |
| TSM | Taiwan Semiconductor SP ADR | 11,875 | $266K | 0.0% | $22.40 | $17.92 | +24.9% | SPONSORED ADR | 874039100 |
| — | BHP Billiton PLCADR | 5,488 | $236K | 0.0% | $43.00 | $51.32 | — | SPONSORED ADR | 05545E209 |
| GBIM | GlobeImmune Inc. | 28,268 | $212K | 0.0% | $7.50 * | $10.23 | -31.8% | COM | 37957B100 |
| IWM | iShares Russell 2000 Index Fun | 1,759 | $210K | 0.0% | $119.39 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | OncoGenex Pharmaceutical Inc. | 89,815 | $206K | 0.0% | $2.29 | $10.12 | — | COM | 68230A106 |
| — | Approach Resources Inc. | 29,329 | $187K | 0.0% | $6.38 | $22.84 | — | COM | 03834A103 |