CIK: 0000814133 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $9,635,280 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGT | Allegiant Travel Co. | 1,397,400 | $268,706 | 2.8% | $81.84 | +92.7% | COM | 01748X102 |
| — | Ultimate Software Group Inc. | 1,371,627 | $233,115 | 2.4% | $123.10 | — | COM | 90385D107 |
| — | Knight Transportation Inc. | 7,012,305 | $226,147 | 2.3% | $16.82 | — | COM | 499064103 |
| — | Life Time Fitness Inc. | 2,239,701 | $158,929 | 1.6% | $50.51 | — | COM | 53217R207 |
| CPRT | Copart Inc. | 4,074,983 | $153,097 | 1.6% | $4.25 | +9.1% | COM | 217204106 |
| ICLR | Icon PLC | 2,147,164 | $151,439 | 1.6% | $33.10 | +87.2% | SHS | G4705A100 |
| — | Syntel Inc. | 2,919,351 | $151,018 | 1.6% | $54.70 | — | COM | 87162H103 |
| — | Dealertrack Technologies Inc. | 3,832,031 | $147,610 | 1.5% | $39.27 | — | COM | 242309102 |
| — | Cornerstone OnDemand Inc. | 4,993,730 | $144,269 | 1.5% | $37.88 | — | COM | 21925Y103 |
| — | Polypore International Inc. | 2,305,426 | $135,790 | 1.4% | $40.30 | — | COM | 73179V103 |
| POWI | Power Integrations Inc. | 2,590,181 | $134,897 | 1.4% | $19.89 | +21.7% | COM | 739276103 |
| — | Mattress Firm Holding Corp. | 1,904,133 | $132,604 | 1.4% | $47.37 | — | COM | 57722W106 |
| IPGP | IPG Photonics Corp. | 1,387,274 | $128,600 | 1.3% | $63.59 | +35.7% | COM | 44980X109 |
| — | ExamWorks Group Inc. | 2,994,507 | $124,631 | 1.3% | $41.60 | — | COM | 30066A105 |
| — | Seattle Genetics Inc/WA | 3,462,749 | $122,408 | 1.3% | $33.51 | — | COM | 812578102 |
| — | Cimpress NV | 1,383,865 | $116,771 | 1.2% | $74.84 | — | COM | N20146101 |
| ENSG | Ensign Group Inc/The | 2,401,780 | $112,547 | 1.2% | $12.11 | +60.3% | COM | 29358P101 |
| EXLS | Exlservice Holdings Inc. | 2,987,959 | $111,152 | 1.2% | $5.99 | +9.4% | COM | 302081104 |
| MMYT | MakeMyTrip Ltd. | 4,882,152 | $107,212 | 1.1% | $16.65 | +46.2% | SHS | V5633W109 |
| MNRO | Monro Muffler Brake Inc. | 1,621,121 | $105,454 | 1.1% | $46.30 | +32.3% | COM | 610236101 |
| — | IPC The Hospitalist Co. Inc. | 2,103,414 | $98,103 | 1.0% | $51.60 | — | COM | 44984A105 |
| WMT | Wal-Mart Stores Inc. | 1,164,338 | $95,767 | 1.0% | $19.85 | +16.1% | COM | 931142103 |
| MSM | MSC Industrial Direct Co.- A | 1,314,280 | $94,891 | 1.0% | $80.56 | -7.4% | CL A | 553530106 |
| IRM | Iron Mountain Inc. | 2,592,699 | $94,582 | 1.0% | $19.28 | +7.9% | COM | 46284V101 |
| L | Loews Corp. | 2,296,678 | $93,773 | 1.0% | $41.95 | -8.4% | COM | 540424108 |
| — | Infoblox Inc. | 3,864,494 | $92,245 | 1.0% | $17.67 | — | COM | 45672H104 |
| — | Cempra Inc. | 2,663,276 | $91,377 | 0.9% | $8.19 | — | COM | 15130J109 |
| HEI/A | Heico Corp. - Cl A | 1,820,075 | $90,167 | 0.9% | $15.39 | +53.0% | CL A | 422806208 |
| ORCL | Oracle Corp. | 2,050,496 | $88,479 | 0.9% | $31.80 | +15.9% | COM | 68389X105 |
| ZUMZ | Zumiez Inc. | 2,185,155 | $87,952 | 0.9% | $29.01 | +33.6% | COM | 989817101 |
| MOS | Mosaic Co/The | 1,905,257 | $87,756 | 0.9% | $38.47 | +2.1% | COM | 61945C103 |
| LAB | Fluidigm Corp. | 2,045,451 | $86,113 | 0.9% | $19.67 | +101.0% | COM | 34385P108 |
| MD | Mednax Inc. | 1,187,036 | $86,072 | 0.9% | $49.15 | +41.5% | COM | 58502B106 |
| — | Spirit Airlines Inc. | 1,078,154 | $83,406 | 0.9% | $42.94 | — | COM | 848577102 |
| — | Echo Global Logistics Inc. | 3,002,139 | $81,838 | 0.8% | $24.49 | — | COM | 27875T101 |
| — | Waste Connections Inc. | 1,637,784 | $78,843 | 0.8% | $41.26 | — | COM | 941053100 |
| — | Denbury Resources Inc. | 10,716,732 | $78,125 | 0.8% | $15.78 | — | COM | 247916208 |
| HDB | HDFC Bank Ltd. ADR | 1,315,402 | $77,464 | 0.8% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| ESPR | Esperion Therapeutics Inc. | 755,571 | $69,966 | 0.7% | $21.14 | +205.3% | COM | 29664W105 |
| ORLY | O'Reilly Automotive Inc. | 314,838 | $68,081 | 0.7% | $7.19 | +86.8% | COM | 67103H107 |
| DNOW | NOW Inc/DE | 3,125,828 | $67,643 | 0.7% | $30.92 | -24.8% | COM | 67011P100 |
| CACC | Credit Acceptance Corp. | 345,625 | $67,397 | 0.7% | $110.86 | +52.6% | COM | 225310101 |
| ODFL | Old Dominion Freight Line Inc. | 870,257 | $67,271 | 0.7% | $14.59 | +66.7% | COM | 679580100 |
| HAL | Halliburton Co Com | 1,528,131 | $67,054 | 0.7% | $37.83 | -10.6% | COM | 406216101 |
| CHEF | Chefs' Warehouse Inc/The | 2,951,894 | $66,211 | 0.7% | $21.91 | +0.5% | COM | 163086101 |
| — | Express Scripts Holdings Co. | 755,391 | $65,545 | 0.7% | $63.49 | — | COM | 30219G108 |
| — | Abaxis Inc. | 993,490 | $63,693 | 0.7% | $38.88 | — | COM | 002567105 |
| GM | General Motors Co. | 1,617,769 | $60,666 | 0.6% | $25.78 | +9.2% | COM | 37045V100 |
| C | Citigroup Inc. | 1,169,072 | $60,231 | 0.6% | $36.97 | +2.6% | COM | 172967424 |
| TYL | Tyler Technologies Inc. | 487,347 | $58,740 | 0.6% | $69.75 | +64.2% | COM | 902252105 |
| IEX | Idex Corp. | 770,599 | $58,435 | 0.6% | $45.08 | +45.0% | COM | 45167R104 |
| — | Blue Nile | 1,770,703 | $56,379 | 0.6% | $37.41 | — | COM | 09578R103 |
| MCD | McDonald's Corp. | 567,704 | $55,317 | 0.6% | $70.82 | +1.9% | COM | 580135101 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 906,061 | $54,554 | 0.6% | $46.55 | -23.4% | CL A | 67018T105 |
| AAPL | Apple Inc. | 437,111 | $54,390 | 0.6% | $18.27 | +47.0% | COM | 037833100 |
| — | SciQuest Inc. | 3,138,003 | $53,126 | 0.6% | $22.84 | — | COM | 80908T101 |
| — | Envestnet Inc. | 940,050 | $52,718 | 0.5% | $36.15 | — | COM | 29404K106 |
| — | Cavium Networks Inc. | 740,230 | $52,423 | 0.5% | $54.89 | — | COM | 14964U108 |
| — | Fleetmatics Group Ltd. | 1,164,043 | $52,207 | 0.5% | $39.76 | — | COM | G35569105 |
| QCOM | Qualcomm Inc. | 738,812 | $51,229 | 0.5% | $51.66 | 0.0% | COM | 747525103 |
| — | Pioneer Natural Resources Co. | 313,173 | $51,207 | 0.5% | $148.85 | — | COM | 723787107 |
| — | Interpublic Group Companies In | 2,314,648 | $51,200 | 0.5% | $9.16 | +55.9% | COM | 460690100 |
| — | EMC Corp/MA | 1,961,226 | $50,129 | 0.5% | $25.56 | — | COM | 268648102 |
| PRAA | PRA Group Inc. | 922,023 | $50,084 | 0.5% | $56.92 | -6.2% | COM | 69354N106 |
| WKC | World Fuel Services Corp. | 865,407 | $49,744 | 0.5% | $39.91 | +30.1% | COM | 981475106 |
| PRLB | Proto Labs Inc. | 707,571 | $49,530 | 0.5% | $56.20 | +20.5% | COM | 743713109 |
| SEIC | SEI Investments Co. | 1,123,007 | $49,513 | 0.5% | $24.98 | +47.1% | COM | 784117103 |
| SSTK | Shutterstock Inc. | 714,472 | $49,063 | 0.5% | $60.73 | 0.0% | COM | 825690100 |
| EPAM | EPAM Systems Inc. | 795,706 | $48,769 | 0.5% | $34.72 | +56.4% | COM | 29414B104 |
| SGMO | Sangamo BioSciences Inc. | 3,060,587 | $47,990 | 0.5% | $9.07 | +70.6% | COM | 800677106 |
| TGT | Target Corp. | 584,282 | $47,952 | 0.5% | $46.32 | +20.9% | COM | 87612E106 |
| UPS | United Parcel Service Inc. - C | 470,832 | $45,642 | 0.5% | $70.93 | -2.2% | CL B | 911312106 |
| SPSC | SPS Commerce Inc. | 677,214 | $45,441 | 0.5% | $27.25 | +17.0% | COM | 78463M107 |
| MSFT | Microsoft Corp. | 1,114,017 | $45,290 | 0.5% | $27.06 | +37.6% | COM | 594918104 |
| — | CST Brands Inc. | 1,029,215 | $45,110 | 0.5% | $31.24 | — | COM | 12646R105 |
| STN | Stantec Inc. | 1,850,713 | $44,325 | 0.5% | $44.31 | — | COM | 85472N109 |
| CSCO | Cisco Systems Inc. | 1,594,208 | $43,881 | 0.5% | $15.86 | +26.7% | COM | 17275R102 |
| BCPC | Balchem Corp. | 777,661 | $43,067 | 0.4% | $50.79 | +6.3% | COM | 057665200 |
| — | Corporate Executive Board Co. | 537,500 | $42,925 | 0.4% | $65.03 | — | COM | 21988R102 |
| — | Hibbett Sports Inc. | 864,896 | $42,432 | 0.4% | $54.99 | — | COM | 428567101 |
| MELI | MercadoLibre Inc. | 344,685 | $42,231 | 0.4% | $86.18 | +45.2% | COM | 58733R102 |
| — | iShares MSCI Taiwan Index Fund | 2,672,006 | $42,057 | 0.4% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | ANSYS Inc. | 474,331 | $41,831 | 0.4% | $73.15 | — | COM | 03662Q105 |
| ZTS | Zoetis Inc. | 886,172 | $41,021 | 0.4% | $27.88 | +48.7% | COM | 98978V103 |
| — | Dril-Quip, Inc. | 598,685 | $40,944 | 0.4% | $94.28 | — | COM | 262037104 |
| MDT | Medtronic PLC | 508,742 | $39,677 | 0.4% | $53.02 | +9.6% | COM | G5960L103 |
| CTRE | CareTrust REIT Inc. | 2,915,925 | $39,540 | 0.4% | $16.46 | — | COM | 14174T107 |
| BAC | Bank of America Corp. | 2,544,452 | $39,159 | 0.4% | $12.70 | +0.4% | COM | 060505104 |
| — | American Campus Communities | 901,820 | $38,661 | 0.4% | $37.35 | — | COM | 024835100 |
| VZ | Verizon Communications Inc. | 786,954 | $38,270 | 0.4% | $25.92 | +6.5% | COM | 92343V104 |
| GGG | Graco Inc. | 523,345 | $37,765 | 0.4% | $16.98 | +26.6% | COM | 384109104 |
| — | ENSCO PLC | 1,780,438 | $37,514 | 0.4% | $44.78 | — | COM | G3157S106 |
| — | Bill Barrett Corp. | 4,437,388 | $36,830 | 0.4% | $20.89 | — | COM | 06846N104 |
| — | Unit Corp. | 1,297,606 | $36,307 | 0.4% | $40.09 | — | COM | 909218109 |
| TTEK | Tetra Tech Inc. | 1,453,138 | $34,904 | 0.4% | $5.31 | -6.9% | COM | 88162G103 |
| TECH | Techne Corp. | 340,522 | $34,151 | 0.4% | $21.56 | +2.2% | COM | 09073M104 |
| — | Northern Oil And Gas Inc. | 4,175,719 | $32,195 | 0.3% | $14.38 | — | COM | 665531109 |
| IBP | Installed Building Products In | 1,458,336 | $31,733 | 0.3% | $12.48 | +39.8% | COM | 45780R101 |
| VTR | Ventas Inc. | 433,474 | $31,652 | 0.3% | $41.21 | +29.7% | COM | 92276F100 |
| BFH | Alliance Data Systems Corp. | 106,027 | $31,410 | 0.3% | $186.07 | +6.0% | COM | 018581108 |
| CNA | CNA Financial Corp. | 746,188 | $30,915 | 0.3% | $13.70 | +32.3% | COM | 126117100 |
| — | 51job Inc.ADR | 947,962 | $30,586 | 0.3% | $58.03 | — | SP ADR REP COM | 316827104 |
| PSMT | PriceSmart, Inc. | 358,787 | $30,490 | 0.3% | $77.68 | -6.3% | COM | 741511109 |
| HQY | HealthEquity Inc. | 1,213,541 | $30,326 | 0.3% | $21.58 | +0.5% | COM | 42226A107 |
| — | HFF Inc. - Class A | 803,425 | $30,161 | 0.3% | $37.54 | — | CL A | 40418F108 |
| — | Outfront Media Inc. | 994,533 | $29,756 | 0.3% | $26.84 | — | COM | 69007J106 |
| — | Zoe's Kitchen Inc. | 887,450 | $29,543 | 0.3% | $31.96 | — | COM | 98979J109 |
| NVS | Novartis AG ADR | 287,078 | $28,309 | 0.3% | $70.71 | — | SPONSORED ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions | 446,685 | $27,869 | 0.3% | $36.52 | +43.1% | COM | 192446102 |
| PDFS | PDF Solutions Inc. | 1,445,356 | $25,901 | 0.3% | $17.32 | +0.4% | COM | 693282105 |
| — | Wesco Aircraft Holdings Inc. | 1,679,878 | $25,736 | 0.3% | $18.57 | — | COM | 950814103 |
| — | Leucadia National Corp. | 1,142,635 | $25,469 | 0.3% | $27.09 | — | COM | 527288104 |
| — | Jumei International Holding Lt | 1,606,829 | $25,420 | 0.3% | $17.20 | — | SPONSORED ADR | 48138L107 |
| — | Aon PLC | 255,671 | $24,575 | 0.3% | $64.35 | — | COM | G0408V102 |
| — | Intra-Cellular Therapies Inc. | 1,002,002 | $23,928 | 0.2% | $23.88 | — | COM | 46116X101 |
| — | Plum Creek Timber Co. Inc. | 547,969 | $23,809 | 0.2% | $43.21 | — | COM | 729251108 |
| — | Silicon Graphics International | 2,730,109 | $23,725 | 0.2% | $13.25 | — | COM | 82706L108 |
| SLAB | Silicon Laboratories Inc. | 466,888 | $23,704 | 0.2% | $41.29 | +17.6% | COM | 826919102 |
| RSG | Republic Services Inc. | 579,978 | $23,524 | 0.2% | $26.37 | +26.9% | COM | 760759100 |
| POOL | Pool Corp. | 333,187 | $23,243 | 0.2% | $43.62 | +34.7% | COM | 73278L105 |
| — | Southwestern Energy Co. | 999,892 | $23,187 | 0.2% | $27.29 | — | COM | 845467109 |
| — | XL Group PLC | 624,458 | $22,980 | 0.2% | $31.25 | — | COM | G98290102 |
| — | MFA Financial Inc. | 2,892,175 | $22,732 | 0.2% | $8.05 | — | COM | 55272X102 |
| EXAS | Exact Sciences Corp. | 977,046 | $21,515 | 0.2% | $10.90 | +132.8% | COM | 30063P105 |
| CUBI | Customers Bancorp Inc. | 859,806 | $20,945 | 0.2% | $17.29 | +24.7% | COM | 23204G100 |
| VRTS | Virtus Investment Partners Inc | 158,792 | $20,765 | 0.2% | $140.91 | -25.3% | COM | 92828Q109 |
| — | Ultra Petroleum Corp. | 1,327,451 | $20,748 | 0.2% | $21.38 | — | COM | 903914109 |
| — | Investors Real Estate Trust | 2,682,200 | $20,117 | 0.2% | $8.39 | — | COM | 461730103 |
| SYK | Stryker Corp. | 217,900 | $20,101 | 0.2% | $56.92 | +44.0% | COM | 863667101 |
| — | Argos Therapeutics Inc. | 2,171,633 | $19,349 | 0.2% | $9.64 | — | COM | 040221103 |
| — | ChemoCentryx Inc. | 2,536,535 | $19,151 | 0.2% | $10.97 | — | COM | 16383L106 |
| — | Cellular Dynamics Internationa | 1,050,002 | $17,252 | 0.2% | $17.03 | — | COM | 15117V109 |
| — | AVG Technologies NV | 777,721 | $16,838 | 0.2% | $20.14 | — | COM | N07831105 |
| — | Chico's FAS Inc. | 928,966 | $16,433 | 0.2% | $17.00 | — | COM | 168615102 |
| DXCM | Dexcom Inc. | 260,882 | $16,263 | 0.2% | $4.79 | +215.5% | COM | 252131107 |
| TRUP | Trupanion Inc. | 2,017,310 | $16,138 | 0.2% | $8.49 | -10.4% | COM | 898202106 |
| BLX | Banco Latinoamericano de Comer | 490,754 | $16,092 | 0.2% | $16.28 | +0.0% | COM | P16994132 |
| — | Inovio Pharmaceuticals Inc. | 1,921,310 | $15,678 | 0.2% | $9.22 | — | COM | 45773H201 |
| — | Pinnacle Financial Partners In | 351,629 | $15,633 | 0.2% | $38.75 | — | COM | 72346Q104 |
| FC | Franklin Covey Co. | 805,071 | $15,506 | 0.2% | $14.86 | +21.1% | COM | 353469109 |
| SAIA | Saia Inc. | 344,568 | $15,264 | 0.2% | $30.22 | +52.5% | COM | 78709Y105 |
| LGIH | LGI Homes Inc. | 915,013 | $15,244 | 0.2% | $16.96 | -17.3% | COM | 50187T106 |
| — | Tandem Diabetes Care Inc. | 1,201,795 | $15,167 | 0.2% | $25.19 | — | COM | 875372104 |
| — | Mallinckrodt PLC | 114,558 | $14,509 | 0.2% | $91.73 | — | COM | G5785G107 |
| ABR | Arbor Realty Trust Inc. | 2,032,003 | $14,183 | 0.1% | $6.91 | — | COM | 038923108 |
| — | General Electric Co. | 561,344 | $13,927 | 0.1% | $25.91 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 136,495 | $13,731 | 0.1% | $62.38 | +20.4% | COM | 478160104 |
| CRTO | Criteo SAADR | 343,311 | $13,561 | 0.1% | $33.74 | — | SPONS ADS | 226718104 |
| — | Select Comfort Corp. | 392,218 | $13,520 | 0.1% | $21.19 | — | COM | 81616X103 |
| INN | Summit Hotel Properties Inc. | 937,969 | $13,197 | 0.1% | $9.80 | — | COM | 866082100 |
| — | Discover Financial Services | 233,500 | $13,158 | 0.1% | $55.84 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 164,530 | $12,968 | 0.1% | $55.83 | +15.6% | COM | 14040H105 |
| PFE | Pfizer Inc. | 370,360 | $12,885 | 0.1% | $16.43 | +22.3% | COM | 717081103 |
| — | LHC Group Inc. | 389,652 | $12,870 | 0.1% | $31.50 | — | COM | 50187A107 |
| GME | GameStop Corp. | 334,220 | $12,687 | 0.1% | $7.81 | -10.3% | COM | 36467W109 |
| JPM | JPMorgan Chase & Co. | 208,318 | $12,620 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| ATRC | Atricure Inc. | 615,887 | $12,620 | 0.1% | $8.75 | +121.5% | COM | 04963C209 |
| WFC | Wells Fargo & Co. | 223,632 | $12,166 | 0.1% | $30.19 | +32.0% | COM | 949746101 |
| AIG | American International Group I | 217,513 | $11,918 | 0.1% | $40.41 | +2.0% | COM | 026874784 |
| VIPS | Vipshop Holdings Ltd. ADR | 402,440 | $11,848 | 0.1% | $27.00 | — | SPONSORED ADR | 92763W103 |
| — | Skechers USA | 160,740 | $11,559 | 0.1% | $30.21 | — | COM | 830566105 |
| — | Bitauto Holdings Ltd. - ADR | 225,012 | $11,449 | 0.1% | $54.48 | — | SPONSORED ADS | 091727107 |
| ECPG | Encore Capital Group Inc. | 273,381 | $11,370 | 0.1% | $35.81 | +16.0% | COM | 292554102 |
| FDS | FactSet Research Systems Inc. | 70,809 | $11,273 | 0.1% | $83.78 | +59.7% | COM | 303075105 |
| ATO | Atmos Energy Corp. | 201,799 | $11,159 | 0.1% | $35.20 | +20.3% | COM | 049560105 |
| DORM | Dorman Products Inc. | 221,326 | $11,011 | 0.1% | $46.63 | +1.0% | COM | 258278100 |
| MCHP | Microchip Technology Inc. | 224,917 | $10,998 | 0.1% | $15.55 | +24.4% | COM | 595017104 |
| — | Air Methods Corp. | 228,165 | $10,630 | 0.1% | $47.93 | — | COM | 009128307 |
| — | Angie's List Inc. | 1,798,605 | $10,558 | 0.1% | $12.09 | — | COM | 034754101 |
| ETN | Eaton Corp. | 154,940 | $10,527 | 0.1% | $55.43 | -5.2% | COM | G29183103 |
| — | CBS Corp-Class B | 171,700 | $10,410 | 0.1% | $57.23 | — | CL B | 124857202 |
| GLOB | Globant SA | 481,467 | $10,140 | 0.1% | $15.75 | 0.0% | COM | L44385109 |
| TBHC | Kirkland Inc. | 426,585 | $10,131 | 0.1% | $18.77 | +20.5% | COM | 497498105 |
| QLYS | Qualys Inc. | 217,349 | $10,102 | 0.1% | $42.80 | 0.0% | COM | 74758T303 |
| KMB | Kimberly-Clark Corp. | 93,569 | $10,022 | 0.1% | $76.14 | +0.2% | COM | 494368103 |
| DXPE | DXP Enterprises Inc. | 227,075 | $10,012 | 0.1% | $81.56 | -45.3% | COM | 233377407 |
| MA | Mastercard Inc. | 115,177 | $9,950 | 0.1% | $70.67 | +15.0% | COM | 57636Q104 |
| PNC | PNC Financial Services Group I | 106,397 | $9,920 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| EPR | EPR Properties | 164,513 | $9,876 | 0.1% | $48.98 | — | COM | 26884U109 |
| V | Visa Inc. | 148,320 | $9,702 | 0.1% | $56.35 | +8.8% | COM | 92826C839 |
| — | Cardiovascular Systems Inc. | 248,381 | $9,697 | 0.1% | $21.30 | — | COM | 141619106 |
| — | Ebix Inc. | 313,929 | $9,537 | 0.1% | $9.44 | — | COM | 278715206 |
| — | Gran Tierra Energy Inc. | 3,493,092 | $9,536 | 0.1% | $6.20 | — | COM | 38500T101 |
| PG | Procter & Gamble Company | 116,315 | $9,531 | 0.1% | $63.59 | 0.0% | COM | 742718109 |
| VOYA | Voya Financial Inc. | 216,047 | $9,314 | 0.1% | $31.73 | +18.8% | COM | 929089100 |
| MKTX | MarketAxess Holdings Inc. | 110,733 | $9,180 | 0.1% | $53.98 | +32.5% | COM | 57060D108 |
| OXY | Occidental Petroleum Corp. | 125,688 | $9,175 | 0.1% | $62.87 | -11.3% | COM | 674599105 |
| SU | Suncor Energy Inc. | 312,483 | $9,140 | 0.1% | $22.85 | -11.4% | COM | 867224107 |
| — | NetSuite Inc. | 97,707 | $9,063 | 0.1% | $91.74 | — | COM | 64118Q107 |
| — | Sigma Designs Inc. | 1,112,731 | $8,935 | 0.1% | $7.61 | — | COM | 826565103 |
| M | Macy's Inc. | 133,909 | $8,692 | 0.1% | $46.76 | +37.6% | COM | 55616P104 |
| FN | Fabrinet | 454,736 | $8,635 | 0.1% | $17.07 | +2.3% | COM | G3323L100 |
| GS | Goldman Sachs Group Inc. | 45,890 | $8,626 | 0.1% | $120.19 | +24.6% | COM | 38141G104 |
| — | Xoom Corp. | 585,423 | $8,600 | 0.1% | $20.33 | — | COM | 98419Q101 |
| TBRG | Computer Programs & Systems In | 156,208 | $8,476 | 0.1% | $45.15 | +3.0% | COM | 205306103 |
| — | NorthStar Asset Management Cor | 339,558 | $7,925 | 0.1% | $19.82 | — | COM | 66705Y104 |
| EPI | WisdomTree India Earnings Fund | 345,705 | $7,882 | 0.1% | $16.55 | — | INDIA ERNGS FD | 97717W422 |
| CVX | Chevron Corp. | 72,497 | $7,611 | 0.1% | $72.22 | -7.4% | COM | 166764100 |
| — | RetailMeNot Inc. | 411,406 | $7,409 | 0.1% | $26.61 | — | COM | 76132B106 |
| ABT | Abbott Laboratories | 155,498 | $7,204 | 0.1% | $30.73 | +21.8% | COM | 002824100 |
| ULH | Universal Truckload Services I | 284,431 | $7,162 | 0.1% | $27.23 | -7.6% | COM | 91388P105 |
| PB | Prosperity Bancshares Inc. | 135,175 | $7,094 | 0.1% | $40.40 | -7.2% | COM | 743606105 |
| CMCSA | Comcast Corp. Cl A | 124,682 | $7,041 | 0.1% | $20.01 | +11.9% | CL A | 20030N101 |
| — | Google Inc. Cl. A | 12,604 | $6,991 | 0.1% | $707.71 | — | CL A | 38259P508 |
| TAL | TAL Education GroupADR | 209,800 | $6,970 | 0.1% | $32.76 | — | ADS REPSTG COM | 874080104 |
| TSM | Taiwan Semiconductor SP ADR | 292,634 | $6,871 | 0.1% | $23.25 | — | SPONSORED ADR | 874039100 |
| WBS | Webster Financial Corp. | 184,512 | $6,836 | 0.1% | $33.59 | 0.0% | COM | 947890109 |
| — | Shire PLC | 28,363 | $6,787 | 0.1% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | Perficient Inc. | 322,794 | $6,679 | 0.1% | $18.54 | — | COM | 71375U101 |
| AMP | Ameriprise Financial Inc. | 49,700 | $6,503 | 0.1% | $74.53 | +40.4% | COM | 03076C106 |
| — | Intrepid Potash Inc. | 562,486 | $6,497 | 0.1% | $15.18 | — | COM | 46121Y102 |
| DHIL | Diamond Hill Investment Group | 40,570 | $6,491 | 0.1% | $47.36 | +66.2% | COM | 25264R207 |
| HSBC | HSBC Holdings PLCADR | 150,783 | $6,422 | 0.1% | $50.82 | — | SPON ADR NEW | 404280406 |
| — | CAI International Inc. | 253,309 | $6,224 | 0.1% | $23.63 | — | COM | 12477X106 |
| HLF | Herbalife Ltd. | 145,294 | $6,213 | 0.1% | $23.21 | -26.4% | COM | G4412G101 |
| — | Valeant Pharmaceuticals Intl. | 31,038 | $6,165 | 0.1% | $118.02 | — | COM | 91911K102 |
| PCTY | Paylocity Holding Corp. | 214,991 | $6,157 | 0.1% | $25.58 | +7.5% | COM | 70438V106 |
| — | TubeMogul Inc. | 444,673 | $6,145 | 0.1% | $12.18 | — | COM | 898570106 |
| SBNY | Signature Bank | 46,348 | $6,006 | 0.1% | $89.24 | — | COM | 82669G104 |
| MFIN | Medallion Financial Corp. | 628,300 | $5,818 | 0.1% | $7.93 | -13.3% | COM | 583928106 |
| NVEC | NVE Corp. | 83,618 | $5,763 | 0.1% | $54.20 | +22.6% | COM | 629445206 |
| RRX | Regal Beloit Corp. | 71,338 | $5,701 | 0.1% | $75.88 | -1.3% | COM | 758750103 |
| INDA | iShares MSCI India ETF | 177,443 | $5,676 | 0.1% | $31.02 | — | MSCI INDIA ETF | 46429B598 |
| LVS | Las Vegas Sands Corp. | 101,982 | $5,613 | 0.1% | $43.64 | -6.7% | COM | 517834107 |
| — | Ctrip.com International Ltd. - | 95,389 | $5,592 | 0.1% | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| EMN | Eastman Chemical Co. | 78,119 | $5,411 | 0.1% | $56.96 | -10.3% | COM | 277432100 |
| — | Waddell & Reed Financial | 106,461 | $5,274 | 0.1% | $44.50 | — | COM | 930059100 |
| INTC | Intel Corp. | 168,008 | $5,254 | 0.1% | $17.18 | +51.4% | COM | 458140100 |
| — | The Blackstone Group LP | 131,900 | $5,130 | 0.1% | $31.14 | — | COM | 09253U108 |
| — | Select Income REIT | 204,571 | $5,112 | 0.1% | $24.64 | — | COM | 81618T100 |
| DIOD | Diodes Inc. | 178,752 | $5,105 | 0.1% | $27.98 | 0.0% | COM | 254543101 |
| — | Manning & Napier Inc. | 385,047 | $5,009 | 0.1% | $15.87 | — | COM | 56382Q102 |
| — | IHS Inc. | 43,708 | $4,972 | 0.1% | $107.50 | — | COM | 451734107 |
| — | MidSouth Bancorp Inc. | 331,899 | $4,896 | 0.1% | $19.66 | — | COM | 598039105 |
| — | Ellie Mae, Inc. | 87,560 | $4,843 | 0.1% | $23.63 | — | COM | 28849P100 |
| — | Northstar Realty Finance Corp. | 265,100 | $4,804 | 0.0% | $17.46 | — | COM | 66704R704 |
| — | Ritchie Bros Auctioneers Inc. | 191,477 | $4,775 | 0.0% | $19.22 | — | COM | 767744105 |
| — | Akorn Inc. | 99,987 | $4,750 | 0.0% | $22.00 | — | COM | 009728106 |
| — | Bio-Reference Labs Inc. | 133,012 | $4,687 | 0.0% | $29.27 | — | COM | 09057G602 |
| — | Tata Motors Ltd.ADR | 103,821 | $4,678 | 0.0% | $45.06 | — | SPONSORED ADR | 876568502 |
| — | Electro Rent Corp. | 401,362 | $4,551 | 0.0% | $11.34 | — | COM | 285218103 |
| — | KKR & Co LP | 199,500 | $4,551 | 0.0% | $22.87 | — | COM | 48248M102 |
| — | Priceline Group Inc/The | 3,900 | $4,540 | 0.0% | $901.64 | — | COM | 741503403 |
| — | Exa Corp. | 378,795 | $4,500 | 0.0% | $10.30 | — | COM | 300614500 |
| ABM | ABM Industries Inc. | 139,103 | $4,432 | 0.0% | $20.85 | +16.1% | COM | 000957100 |
| INDY | iShares India 50 ETF | 140,845 | $4,414 | 0.0% | $21.02 | — | INDIA 50 ETF | 464289529 |
| TTWO | Take-Two Interactive Software | 169,497 | $4,315 | 0.0% | $25.53 | +6.7% | COM | 874054109 |
| ACTG | Acacia Research Corp. | 389,125 | $4,164 | 0.0% | $13.64 | -9.0% | COM | 003881307 |
| — | Novadaq Technologies Inc. | 253,202 | $4,112 | 0.0% | $13.46 | — | COM | 66987G102 |
| — | SodaStream International Ltd. | 200,382 | $4,060 | 0.0% | $20.12 | — | USD SHS | M9068E105 |
| STWD | Starwood Property Trust Inc. | 162,200 | $3,941 | 0.0% | $24.19 | — | COM | 85571B105 |
| SAMG | Silvercrest Asset Management G | 275,911 | $3,932 | 0.0% | $15.07 | -5.6% | COM | 828359109 |
| — | Lumber Liquidators Holdings In | 127,506 | $3,925 | 0.0% | $30.78 | — | COM | 55003T107 |
| MRTN | Marten Transport Ltd. | 167,207 | $3,879 | 0.0% | $4.79 | +51.8% | COM | 573075108 |
| — | Interactive Intelligence Inc. | 94,129 | $3,876 | 0.0% | $51.98 | — | COM | 45841V109 |
| — | NuVasive Inc. | 83,601 | $3,845 | 0.0% | $24.79 | — | COM | 670704105 |
| — | Pzena Investment Management In | 411,718 | $3,775 | 0.0% | $11.64 | — | COM | 74731Q103 |
| — | Colony Capital Inc. | 145,491 | $3,771 | 0.0% | $20.11 | — | COM | 19624R106 |
| — | USA Technologies Inc. | 1,367,751 | $3,761 | 0.0% | $2.16 | — | COM | 90328S500 |
| CYTK | Cytokinetics Inc. | 549,030 | $3,722 | 0.0% | $5.37 | +39.0% | COM | 23282W605 |
| — | Two Harbors Investment Corp. | 338,000 | $3,590 | 0.0% | $10.11 | — | COM | 90187B101 |
| CVS | CVS Health Corp. | 34,689 | $3,580 | 0.0% | $53.45 | +39.0% | COM | 126650100 |
| — | Reis Inc. | 138,674 | $3,556 | 0.0% | $25.09 | — | COM | 75936P105 |
| ATHM | Autohome Inc.ADR | 78,486 | $3,451 | 0.0% | $34.43 | — | SP ADR RP CL A | 05278C107 |
| — | Monsanto Co. | 30,569 | $3,440 | 0.0% | $116.40 | — | COM | 61166W101 |
| — | Magellan Midstream Partners LP | 43,982 | $3,374 | 0.0% | $76.71 | — | COM | 559080106 |
| BABA | Alibaba Group Holding Ltd.ADR | 39,448 | $3,284 | 0.0% | $95.96 | — | SPONSORED ADR | 01609W102 |
| SLM | SLM Corp | 338,000 | $3,137 | 0.0% | $9.51 | -1.1% | COM | 78442P106 |
| — | PROS Holdings Inc. | 125,314 | $3,097 | 0.0% | $29.27 | — | COM | 74346Y103 |
| EBAY | eBay Inc. | 53,652 | $3,095 | 0.0% | $20.01 | +6.1% | COM | 278642103 |
| AMZN | Amazon.com Inc. | 8,194 | $3,049 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| — | DIRECTV | 35,184 | $2,994 | 0.0% | $65.40 | — | COM | 25490A309 |
| — | ZAIS Financial Corp. | 160,568 | $2,865 | 0.0% | $16.91 | — | COM | 98886K108 |
| — | Intevac Inc. | 464,899 | $2,854 | 0.0% | $5.69 | — | COM | 461148108 |
| — | Great Ajax Corp. | 192,200 | $2,793 | 0.0% | $14.53 | — | COM | 38983D300 |
| NYT | New York Times Co/The | 201,072 | $2,767 | 0.0% | $10.59 | +14.0% | COM | 650111107 |
| — | Core Laboratories NV | 26,386 | $2,757 | 0.0% | $137.01 | — | COM | N22717107 |
| — | Amber Road Inc. | 288,267 | $2,666 | 0.0% | $15.44 | — | COM | 02318Y108 |
| — | FS Investment Corp. | 240,000 | $2,434 | 0.0% | $10.14 | — | COM | 302635107 |
| — | Cardica Inc. | 3,841,002 | $2,419 | 0.0% | $1.12 | — | COM | 14141R101 |
| APH | Amphenol Corp.- Cl A | 40,014 | $2,358 | 0.0% | $10.67 | +18.4% | CL A | 032095101 |
| — | Powershares Dynamic Pharmaceut | 30,600 | $2,338 | 0.0% | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | TAL International Group Inc. | 56,500 | $2,301 | 0.0% | $42.92 | — | COM | 874083108 |
| — | Capstead Mortgage Corp. | 194,000 | $2,283 | 0.0% | $12.18 | — | COM | 14067E506 |
| — | Heritage-Crystal Clean Inc. | 190,368 | $2,227 | 0.0% | $14.61 | — | COM | 42726M106 |
| GWW | WW Grainger Inc. | 9,430 | $2,224 | 0.0% | $207.08 | -3.4% | COM | 384802104 |
| — | PennyMac Financial Services In | 130,960 | $2,222 | 0.0% | $14.98 | — | COM | 70932B101 |
| — | Activision Blizzard Inc. | 97,588 | $2,218 | 0.0% | $15.31 | — | COM | 00507V109 |
| — | Time Warner Cable Inc. | 14,600 | $2,188 | 0.0% | $152.05 | — | COM | 88732J207 |
| — | Synergetics USA Inc. | 405,028 | $2,183 | 0.0% | $3.10 | — | COM | 87160G107 |
| CHE | Chemed Corp. | 18,240 | $2,178 | 0.0% | $69.00 | +53.7% | COM | 16359R103 |
| THRM | Gentherm Inc. | 43,000 | $2,172 | 0.0% | $17.16 | +146.8% | COM | 37253A103 |
| — | Atlas Financial Holdings Inc. | 120,000 | $2,120 | 0.0% | $10.53 | — | COM | G06207115 |
| — | Catamaran Corp. | 34,546 | $2,057 | 0.0% | $48.16 | — | COM | 148887102 |
| EPM | Evolution Petroleum Corp. | 339,492 | $2,020 | 0.0% | $4.37 | -18.9% | COM | 30049A107 |
| IRMD | iRadimed Corp. | 131,562 | $2,004 | 0.0% | $8.27 | +63.1% | COM | 46266A109 |
| — | American Capital Senior Floati | 153,000 | $2,004 | 0.0% | $13.10 | — | COM | 02504D108 |
| PATK | Patrick Industries Inc. | 31,200 | $1,943 | 0.0% | $11.38 | +17.8% | COM | 703343103 |
| — | Del Frisco's Restaurant Group | 95,000 | $1,914 | 0.0% | $23.36 | — | COM | 245077102 |
| PAHC | Phibro Animal Health Corp. | 52,699 | $1,866 | 0.0% | $32.20 | 0.0% | COM | 71742Q106 |
| — | Control4 Corp. | 150,051 | $1,798 | 0.0% | $15.37 | — | COM | 21240D107 |
| — | Inc. Research Holdings Inc. | 54,000 | $1,767 | 0.0% | $25.68 | — | COM | 45329R109 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 29,000 | $1,761 | 0.0% | $23.27 | +144.6% | ORD SHS | M20598104 |
| JBTM | John Bean Technologies Corp. | 49,000 | $1,750 | 0.0% | $28.03 | +12.2% | COM | 477839104 |
| TREX | Trex Company Inc. | 31,738 | $1,731 | 0.0% | $7.56 | +52.6% | COM | 89531P105 |
| — | Entellus Medical Inc. | 78,000 | $1,708 | 0.0% | $21.90 | — | COM | 29363K105 |
| — | ShoreTel Inc. | 250,000 | $1,705 | 0.0% | $5.17 | — | COM | 825211105 |
| LYB | LyondellBasell Industries NV-C | 19,156 | $1,682 | 0.0% | $45.39 | +2.9% | COM | N53745100 |
| KINS | Kingstone Cos Inc. | 222,878 | $1,678 | 0.0% | $4.94 | +27.2% | COM | 496719105 |
| RUSHB | Rush Enterprises Inc. - Cl B | 65,704 | $1,624 | 0.0% | $8.52 | +19.8% | CL B | 781846308 |
| — | Roadrunner Transportation Syst | 64,000 | $1,617 | 0.0% | $26.19 | — | COM | 76973Q105 |
| HP | Helmerich & Payne Inc. | 23,500 | $1,600 | 0.0% | $100.18 | -34.7% | COM | 423452101 |
| — | Trecora Resources | 131,000 | $1,598 | 0.0% | $12.38 | — | COM | 894648104 |
| ISTR | Investar Holding Corp. | 93,000 | $1,590 | 0.0% | $13.95 | +6.8% | COM | 46134L105 |
| — | Hi-Crush Partners LP | 45,000 | $1,578 | 0.0% | $35.07 | — | COM | 428337109 |
| MLAB | Mesa Laboratories, Inc. | 21,794 | $1,574 | 0.0% | $70.02 | +1.3% | COM | 59064R109 |
| — | IntraLinks Holdings Inc. | 144,600 | $1,495 | 0.0% | $8.43 | — | COM | 46118H104 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1,493 | 0.0% | $190.16 | +7.4% | COM | 008252108 |
| ICE | Intercontinental Exchange Inc. | 6,285 | $1,466 | 0.0% | $35.28 | +11.2% | COM | 45866F104 |
| ROST | Ross Stores Inc. | 13,527 | $1,425 | 0.0% | $28.35 | +56.9% | COM | 778296103 |
| — | Amyris Inc. | 584,269 | $1,402 | 0.0% | $3.14 | — | COM | 03236M101 |
| AAOI | Applied Optoelectronics Inc. | 100,000 | $1,388 | 0.0% | $10.97 | 0.0% | COM | 03823U102 |
| HSTM | HealthStream Inc. | 54,654 | $1,377 | 0.0% | $24.24 | +12.3% | COM | 42222N103 |
| HDSN | Hudson Technologies Inc. | 330,000 | $1,376 | 0.0% | $2.21 | +72.3% | COM | 444144109 |
| CDW | CDW Corp/DE | 36,897 | $1,374 | 0.0% | $21.64 | +48.6% | COM | 12514G108 |
| — | Physicians Realty Trust | 77,000 | $1,356 | 0.0% | $12.12 | — | COM | 71943U104 |
| — | St. Jude Medical Inc. | 20,154 | $1,318 | 0.0% | $46.63 | — | COM | 790849103 |
| GNTX | Gentex Corp/MI | 71,662 | $1,311 | 0.0% | $15.17 | +16.3% | COM | 371901109 |
| JBSS | John B Sanfilippo & Son Inc. | 30,400 | $1,310 | 0.0% | $27.26 | +42.0% | COM | 800422107 |
| — | First of Long Island Corp. | 51,000 | $1,301 | 0.0% | $31.59 | — | COM | 320734106 |
| — | Clicksoftware Technologies Ltd | 145,000 | $1,275 | 0.0% | $7.92 | — | ORD | M25082104 |
| NRC | National Research Corp. - Cl A | 88,000 | $1,267 | 0.0% | $16.02 | -11.8% | CL A | 637372202 |
| — | QLIK Technologies Inc. | 40,475 | $1,260 | 0.0% | $28.52 | — | COM | 74733T105 |
| LKQ | LKQ Corp. | 48,999 | $1,252 | 0.0% | $21.73 | +7.0% | COM | 501889208 |
| — | Aerie Pharmaceuticals Inc. | 38,441 | $1,205 | 0.0% | $17.96 | — | COM | 00771V108 |
| CWGL | Crimson Wine Group Ltd. | 132,000 | $1,201 | 0.0% | $8.92 | +2.1% | COM | 22662X100 |
| DIS | The Walt Disney Co. | 11,100 | $1,164 | 0.0% | $70.51 | +30.3% | COM | 254687106 |
| — | Demandware Inc. | 18,622 | $1,134 | 0.0% | $50.93 | — | COM | 24802Y105 |
| JBHT | Hunt (JB) Transport Services I | 12,839 | $1,096 | 0.0% | $64.58 | +16.9% | COM | 445658107 |
| — | Egalet Corp. | 84,196 | $1,089 | 0.0% | $11.50 | — | COM | 28226B104 |
| — | Nationstar Mortgage Holdings I | 43,200 | $1,070 | 0.0% | $24.77 | — | COM | 63861C109 |
| — | 1347 Property Insurance Holdin | 140,000 | $1,063 | 0.0% | $8.91 | — | COM | 68244P107 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $1,008 | 0.0% | $4.64 | +2.2% | COM | 723836300 |
| — | Innerworkings Inc. | 150,000 | $1,008 | 0.0% | $10.81 | — | COM | 45773Y105 |
| — | ORBCOMM Inc. | 160,000 | $955 | 0.0% | $4.49 | — | COM | 68555P100 |
| — | LifeLock Inc. | 67,457 | $952 | 0.0% | $12.39 | — | COM | 53224V100 |
| — | Manitex International Inc. | 97,000 | $944 | 0.0% | $14.72 | — | COM | 563420108 |
| — | BofI Holding Inc. | 10,000 | $930 | 0.0% | $45.82 | — | COM | 05566U108 |
| — | WidePoint Corp. | 700,000 | $924 | 0.0% | $1.57 | — | COM | 967590100 |
| TDG | TransDigm Group Inc. | 4,120 | $901 | 0.0% | $70.58 | +86.5% | COM | 893641100 |
| — | Laboratory Corporation of Amer | 6,687 | $843 | 0.0% | $126.07 | — | COM | 50540R409 |
| TROW | T. Rowe Price Group Inc. | 9,713 | $787 | 0.0% | $49.00 | +11.4% | COM | 74144T108 |
| — | GigOptix Inc. | 650,000 | $787 | 0.0% | $1.49 | — | COM | 37517Y103 |
| — | Revolution Lighting Technologi | 700,000 | $777 | 0.0% | $1.35 | — | COM | 76155G107 |
| — | Ocean Shore Holding Co. | 49,455 | $728 | 0.0% | $13.81 | — | COM | 67501R103 |
| — | Bovie Medical Corp. | 300,000 | $717 | 0.0% | $2.39 | — | COM | 10211F100 |
| — | Cvent Inc. | 24,992 | $701 | 0.0% | $27.85 | — | COM | 23247G109 |
| FFIV | F5 Networks Inc. | 6,003 | $690 | 0.0% | $81.43 | +44.5% | COM | 315616102 |
| ALGN | Align Technology | 11,982 | $644 | 0.0% | $55.31 | +3.0% | COM | 016255101 |
| CERS | Cerus Corp. | 150,000 | $626 | 0.0% | $5.12 | 0.0% | COM | 157085101 |
| — | Market Vectors Preferred Secur | 30,000 | $622 | 0.0% | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| FMC | FMC Corp. | 10,653 | $610 | 0.0% | $40.72 | +0.3% | COM | 302491303 |
| CNC | Centene Corp. | 8,572 | $606 | 0.0% | $15.47 | +94.3% | COM | 15135B101 |
| — | MaxPoint Interactive Inc. | 51,199 | $490 | 0.0% | $9.57 | — | COM | 57777M102 |
| — | SuperCom Ltd. | 57,124 | $479 | 0.0% | $8.39 | — | SHS NEW | M87095119 |
| PFF | iShares S&P US Preferred Stock | 10,000 | $401 | 0.0% | $39.04 | — | U.S. PFD STK ETF | 464288687 |
| GBIM | GlobeImmune Inc. | 53,686 | $394 | 0.0% | $8.81 | -17.9% | COM | 37957B100 |
| — | Linear Technology Corp. | 7,167 | $335 | 0.0% | $36.83 | — | COM | 535678106 |
| QSR | Restaurant Brands Internationa | 8,442 | $324 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | National Commerce Corp. | 10,000 | $220 | 0.0% | $22.00 | — | COM | 63546L102 |
| — | Approach Resources Inc. | 29,329 | $193 | 0.0% | $22.84 | — | COM | 03834A103 |
| — | Auris Medical Holding AG | 10,700 | $57 | 0.0% | $5.33 | — | COM | H03579101 |