Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $9.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALGT | Allegiant Travel Co. | 1,397,400 | $269M | 2.8% | $192.29 * | $81.84 | +106.8% | COM | 01748X102 |
| — | Ultimate Software Group Inc. | 1,371,627 | $233M | 2.4% | $169.96 | $123.10 | — | COM | 90385D107 |
| — | Knight Transportation Inc. | 7,012,305 | $226M | 2.3% | $32.25 | $16.82 | — | COM | 499064103 |
| — | Life Time Fitness Inc. | 2,239,701 | $159M | 1.6% | $70.96 | $50.51 | — | COM | 53217R207 |
| CPRT | Copart Inc. | 4,074,983 | $153M | 1.6% | $37.57 * | $4.25 | +10.6% | COM | 217204106 |
| ICLR | Icon PLC | 2,147,164 | $151M | 1.6% | $70.53 | $33.10 | +113.1% | SHS | G4705A100 |
| — | Syntel Inc. | 2,919,351 | $151M | 1.6% | $51.73 | $54.70 | — | COM | 87162H103 |
| — | Dealertrack Technologies Inc. | 3,832,031 | $148M | 1.5% | $38.52 | $39.27 | — | COM | 242309102 |
| — | Cornerstone OnDemand Inc. | 4,993,730 | $144M | 1.5% | $28.89 | $37.88 | — | COM | 21925Y103 |
| — | Polypore International Inc. | 2,305,426 | $136M | 1.4% | $58.90 | $40.30 | — | COM | 73179V103 |
| POWI | Power Integrations Inc. | 2,590,181 | $135M | 1.4% | $52.08 * | $19.89 | +17.8% | COM | 739276103 |
| — | Mattress Firm Holding Corp. | 1,904,133 | $133M | 1.4% | $69.64 | $47.37 | — | COM | 57722W106 |
| IPGP | IPG Photonics Corp. | 1,387,274 | $129M | 1.3% | $92.70 | $63.59 | +45.8% | COM | 44980X109 |
| — | ExamWorks Group Inc. | 2,994,507 | $125M | 1.3% | $41.62 | $41.60 | — | COM | 30066A105 |
| — | Seattle Genetics Inc/WA | 3,462,749 | $122M | 1.3% | $35.35 | $33.51 | — | COM | 812578102 |
| — | Cimpress NV | 1,383,865 | $117M | 1.2% | $84.38 | $74.84 | — | COM | N20146101 |
| ENSG | Ensign Group Inc/The | 2,401,780 | $113M | 1.2% | $46.86 * | $12.11 | +72.9% | COM | 29358P101 |
| EXLS | Exlservice Holdings Inc. | 2,987,959 | $111M | 1.2% | $37.20 * | $5.99 | +24.3% | COM | 302081104 |
| MMYT | MakeMyTrip Ltd. | 4,882,152 | $107M | 1.1% | $21.96 | $16.65 | +31.9% | SHS | V5633W109 |
| MNRO | Monro Muffler Brake Inc. | 1,621,121 | $105M | 1.1% | $65.05 | $46.30 | +40.5% | COM | 610236101 |
| — | IPC The Hospitalist Co. Inc. | 2,103,414 | $98.1M | 1.0% | $46.64 | $51.60 | — | COM | 44984A105 |
| WMT | Wal-Mart Stores Inc. | 1,164,338 | $95.77M | 1.0% | $82.25 * | $19.85 | +12.7% | COM | 931142103 |
| MSM | MSC Industrial Direct Co.- A | 1,314,280 | $94.89M | 1.0% | $72.20 | $80.56 | -10.4% | CL A | 553530106 |
| IRM | Iron Mountain Inc. | 2,592,699 | $94.58M | 1.0% | $36.48 * | $19.28 | +2.8% | COM | 46284V101 |
| L | Loews Corp. | 2,296,678 | $93.77M | 1.0% | $40.83 * | $41.95 | -7.6% | COM | 540424108 |
| — | Infoblox Inc. | 3,864,494 | $92.25M | 1.0% | $23.87 | $17.67 | — | COM | 45672H104 |
| — | Cempra Inc. | 2,663,276 | $91.38M | 0.9% | $34.31 | $8.19 | — | COM | 15130J109 |
| HEI/A | Heico Corp. - Cl A | 1,820,075 | $90.17M | 0.9% | $49.54 * | $15.39 | +61.6% | CL A | 422806208 |
| ORCL | Oracle Corp. | 2,050,496 | $88.48M | 0.9% | $43.15 * | $31.80 | +15.4% | COM | 68389X105 |
| ZUMZ | Zumiez Inc. | 2,185,155 | $87.95M | 0.9% | $40.25 | $29.01 | +38.8% | COM | 989817101 |
| MOS | Mosaic Co/The | 1,905,257 | $87.76M | 0.9% | $46.06 * | $38.47 | -3.4% | COM | 61945C103 |
| LAB | Fluidigm Corp. | 2,045,451 | $86.11M | 0.9% | $42.10 | $19.67 | +114.1% | COM | 34385P108 |
| MD | Mednax Inc. | 1,187,036 | $86.07M | 0.9% | $72.51 | $49.15 | +47.5% | COM | 58502B106 |
| — | Spirit Airlines Inc. | 1,078,154 | $83.41M | 0.9% | $77.36 | $42.94 | — | COM | 848577102 |
| — | Echo Global Logistics Inc. | 3,002,139 | $81.84M | 0.8% | $27.26 | $24.49 | — | COM | 27875T101 |
| — | Waste Connections Inc. | 1,637,784 | $78.84M | 0.8% | $48.14 | $41.26 | — | COM | 941053100 |
| — | Denbury Resources Inc. | 10,716,732 | $78.13M | 0.8% | $7.29 | $15.78 | — | COM | 247916208 |
| HDB | HDFC Bank Ltd. ADR | 1,315,402 | $77.46M | 0.8% | $58.89 | $39.55 | +48.9% | ADR REPS 3 SHS | 40415F101 |
| ESPR | Esperion Therapeutics Inc. | 755,571 | $69.97M | 0.7% | $92.60 | $21.14 | +338.1% | COM | 29664W105 |
| ORLY | O'Reilly Automotive Inc. | 314,838 | $68.08M | 0.7% | $216.24 * | $7.19 | +100.4% | COM | 67103H107 |
| DNOW | NOW Inc/DE | 3,125,828 | $67.64M | 0.7% | $21.64 | $30.92 | -30.0% | COM | 67011P100 |
| CACC | Credit Acceptance Corp. | 345,625 | $67.4M | 0.7% | $195.00 | $110.86 | +75.9% | COM | 225310101 |
| ODFL | Old Dominion Freight Line Inc. | 870,257 | $67.27M | 0.7% | $77.30 * | $14.59 | +69.8% | COM | 679580100 |
| HAL | Halliburton Co Com | 1,528,131 | $67.05M | 0.7% | $43.88 * | $37.83 | -5.7% | COM | 406216101 |
| CHEF | Chefs' Warehouse Inc/The | 2,951,894 | $66.21M | 0.7% | $22.43 | $21.91 | +2.4% | COM | 163086101 |
| — | Express Scripts Holdings Co. | 755,391 | $65.55M | 0.7% | $86.77 | $63.49 | — | COM | 30219G108 |
| — | Abaxis Inc. | 993,490 | $63.69M | 0.7% | $64.11 | $38.88 | — | COM | 002567105 |
| GM | General Motors Co. | 1,617,769 | $60.67M | 0.6% | $37.50 * | $25.78 | +13.2% | COM | 37045V100 |
| C | Citigroup Inc. | 1,169,072 | $60.23M | 0.6% | $51.52 * | $36.97 | +3.8% | COM | 172967424 |
| TYL | Tyler Technologies Inc. | 487,347 | $58.74M | 0.6% | $120.53 | $69.75 | +72.8% | COM | 902252105 |
| IEX | Idex Corp. | 770,599 | $58.44M | 0.6% | $75.83 * | $45.08 | +46.1% | COM | 45167R104 |
| — | Blue Nile | 1,770,703 | $56.38M | 0.6% | $31.84 | $37.41 | — | COM | 09578R103 |
| MCD | McDonald's Corp. | 567,704 | $55.32M | 0.6% | $97.44 * | $70.82 | +5.2% | COM | 580135101 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 906,061 | $54.55M | 0.6% | $60.21 * | $46.55 | -9.1% | CL A | 67018T105 |
| AAPL | Apple Inc. | 437,111 | $54.39M | 0.6% | $124.43 * | $18.27 | +51.6% | COM | 037833100 |
| — | SciQuest Inc. | 3,138,003 | $53.13M | 0.6% | $16.93 | $22.84 | — | COM | 80908T101 |
| — | Envestnet Inc. | 940,050 | $52.72M | 0.5% | $56.08 | $36.15 | — | COM | 29404K106 |
| — | Cavium Networks Inc. | 740,230 | $52.42M | 0.5% | $70.82 | $54.89 | — | COM | 14964U108 |
| — | Fleetmatics Group Ltd. | 1,164,043 | $52.21M | 0.5% | $44.85 | $39.76 | — | COM | G35569105 |
| QCOM | Qualcomm Inc. | 738,812 | $51.23M | 0.5% | $69.34 * | $51.66 | -1.2% | COM | 747525103 |
| — | Pioneer Natural Resources Co. | 313,173 | $51.21M | 0.5% | $163.51 | $148.85 | — | COM | 723787107 |
| — | Interpublic Group Companies In | 2,314,648 | $51.2M | 0.5% | $22.12 * | $9.16 | +63.0% | COM | 460690100 |
| — | EMC Corp/MA | 1,961,226 | $50.13M | 0.5% | $25.56 | $25.56 | — | COM | 268648102 |
| PRAA | PRA Group Inc. | 922,023 | $50.08M | 0.5% | $54.32 | $56.92 | -4.6% | COM | 69354N106 |
| WKC | World Fuel Services Corp. | 865,407 | $49.74M | 0.5% | $57.48 | $39.91 | +44.0% | COM | 981475106 |
| PRLB | Proto Labs Inc. | 707,571 | $49.53M | 0.5% | $70.00 | $56.20 | +24.6% | COM | 743713109 |
| SEIC | SEI Investments Co. | 1,123,007 | $49.51M | 0.5% | $44.09 * | $24.98 | +54.5% | COM | 784117103 |
| SSTK | Shutterstock Inc. | 714,472 | $49.06M | 0.5% | $68.67 | $60.73 | +13.1% | COM | 825690100 |
| EPAM | EPAM Systems Inc. | 795,706 | $48.77M | 0.5% | $61.29 | $34.72 | +76.5% | COM | 29414B104 |
| SGMO | Sangamo BioSciences Inc. | 3,060,587 | $47.99M | 0.5% | $15.68 | $9.07 | +70.6% | COM | 800677106 |
| TGT | Target Corp. | 584,282 | $47.95M | 0.5% | $82.07 * | $46.32 | +28.9% | COM | 87612E106 |
| UPS | United Parcel Service Inc. - C | 470,832 | $45.64M | 0.5% | $96.94 * | $70.93 | -7.2% | CL B | 911312106 |
| SPSC | SPS Commerce Inc. | 677,214 | $45.44M | 0.5% | $67.10 * | $27.25 | +23.1% | COM | 78463M107 |
| MSFT | Microsoft Corp. | 1,114,017 | $45.29M | 0.5% | $40.65 * | $27.06 | +29.0% | COM | 594918104 |
| — | CST Brands Inc. | 1,029,215 | $45.11M | 0.5% | $43.83 | $31.24 | — | COM | 12646R105 |
| STN | Stantec Inc. | 1,850,713 | $44.33M | 0.5% | $23.95 | $44.31 | — | COM | 85472N109 |
| CSCO | Cisco Systems Inc. | 1,594,208 | $43.88M | 0.5% | $27.53 * | $15.86 | +24.8% | COM | 17275R102 |
| BCPC | Balchem Corp. | 777,661 | $43.07M | 0.4% | $55.38 * | $50.79 | +2.9% | COM | 057665200 |
| — | Corporate Executive Board Co. | 537,500 | $42.92M | 0.4% | $79.86 | $65.03 | — | COM | 21988R102 |
| — | Hibbett Sports Inc. | 864,896 | $42.43M | 0.4% | $49.06 | $54.99 | — | COM | 428567101 |
| MELI | MercadoLibre Inc. | 344,685 | $42.23M | 0.4% | $122.52 | $86.18 | +40.9% | COM | 58733R102 |
| — | iShares MSCI Taiwan Index Fund | 2,672,006 | $42.06M | 0.4% | $15.74 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| — | ANSYS Inc. | 474,331 | $41.83M | 0.4% | $88.19 | $73.15 | — | COM | 03662Q105 |
| ZTS | Zoetis Inc. | 886,172 | $41.02M | 0.4% | $46.29 * | $27.88 | +52.7% | COM | 98978V103 |
| — | Dril-Quip, Inc. | 598,685 | $40.94M | 0.4% | $68.39 | $94.28 | — | COM | 262037104 |
| MDT | Medtronic PLC | 508,742 | $39.68M | 0.4% | $77.99 * | $53.02 | +13.2% | COM | G5960L103 |
| CTRE | CareTrust REIT Inc. | 2,915,925 | $39.54M | 0.4% | $13.56 | $16.46 | — | COM | 14174T107 |
| BAC | Bank of America Corp. | 2,544,452 | $39.16M | 0.4% | $15.39 * | $12.70 | -3.6% | COM | 060505104 |
| — | American Campus Communities | 901,820 | $38.66M | 0.4% | $42.87 | $37.35 | — | COM | 024835100 |
| VZ | Verizon Communications Inc. | 786,954 | $38.27M | 0.4% | $48.63 * | $25.92 | +7.4% | COM | 92343V104 |
| GGG | Graco Inc. | 523,345 | $37.77M | 0.4% | $72.16 * | $16.98 | +22.3% | COM | 384109104 |
| — | ENSCO PLC | 1,780,438 | $37.51M | 0.4% | $21.07 | $44.78 | — | COM | G3157S106 |
| — | Bill Barrett Corp. | 4,437,388 | $36.83M | 0.4% | $8.30 | $20.89 | — | COM | 06846N104 |
| — | Unit Corp. | 1,297,606 | $36.31M | 0.4% | $27.98 | $40.09 | — | COM | 909218109 |
| TTEK | Tetra Tech Inc. | 1,453,138 | $34.9M | 0.4% | $24.02 * | $5.31 | -9.6% | COM | 88162G103 |
| TECH | Techne Corp. | 340,522 | $34.15M | 0.4% | $100.29 * | $21.56 | +7.9% | COM | 09073M104 |
| — | Northern Oil And Gas Inc. | 4,175,719 | $32.2M | 0.3% | $7.71 | $14.38 | — | COM | 665531109 |
| IBP | Installed Building Products In | 1,458,336 | $31.73M | 0.3% | $21.76 * | $12.48 | +60.7% | COM | 45780R101 |
| VTR | Ventas Inc. | 433,474 | $31.65M | 0.3% | $73.02 * | $41.21 | +26.3% | COM | 92276F100 |
| BFH | Alliance Data Systems Corp. | 106,027 | $31.41M | 0.3% | $296.25 * | $186.07 | +9.7% | COM | 018581108 |
| CNA | CNA Financial Corp. | 746,188 | $30.91M | 0.3% | $41.43 * | $13.70 | +39.9% | COM | 126117100 |
| — | 51job Inc.ADR | 947,962 | $30.59M | 0.3% | $32.27 | $58.03 | — | SP ADR REP COM | 316827104 |
| PSMT | PriceSmart, Inc. | 358,787 | $30.49M | 0.3% | $84.98 * | $77.68 | -3.9% | COM | 741511109 |
| HQY | HealthEquity Inc. | 1,213,541 | $30.33M | 0.3% | $24.99 | $21.58 | +15.8% | COM | 42226A107 |
| — | HFF Inc. - Class A | 803,425 | $30.16M | 0.3% | $37.54 | $37.54 | — | CL A | 40418F108 |
| — | Outfront Media Inc. | 994,533 | $29.76M | 0.3% | $29.92 | $26.84 | — | COM | 69007J106 |
| — | Zoe's Kitchen Inc. | 887,450 | $29.54M | 0.3% | $33.29 | $31.96 | — | COM | 98979J109 |
| NVS | Novartis AG ADR | 287,078 | $28.31M | 0.3% | $98.61 | $72.61 | +35.8% | SPONSORED ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions | 446,685 | $27.87M | 0.3% | $62.39 * | $36.52 | +51.4% | COM | 192446102 |
| PDFS | PDF Solutions Inc. | 1,445,356 | $25.9M | 0.3% | $17.92 | $17.32 | +3.5% | COM | 693282105 |
| — | Wesco Aircraft Holdings Inc. | 1,679,878 | $25.74M | 0.3% | $15.32 | $18.57 | — | COM | 950814103 |
| — | Leucadia National Corp. | 1,142,635 | $25.47M | 0.3% | $22.29 | $27.09 | — | COM | 527288104 |
| — | Jumei International Holding Lt | 1,606,829 | $25.42M | 0.3% | $15.82 | $17.20 | — | SPONSORED ADR | 48138L107 |
| — | Aon PLC | 255,671 | $24.57M | 0.3% | $96.12 | $64.35 | — | COM | G0408V102 |
| — | Intra-Cellular Therapies Inc. | 1,002,002 | $23.93M | 0.2% | $23.88 | $23.88 | — | COM | 46116X101 |
| — | Plum Creek Timber Co. Inc. | 547,969 | $23.81M | 0.2% | $43.45 | $43.21 | — | COM | 729251108 |
| — | Silicon Graphics International | 2,730,109 | $23.73M | 0.2% | $8.69 | $13.25 | — | COM | 82706L108 |
| SLAB | Silicon Laboratories Inc. | 466,888 | $23.7M | 0.2% | $50.77 | $41.29 | +23.0% | COM | 826919102 |
| RSG | Republic Services Inc. | 579,978 | $23.52M | 0.2% | $40.56 * | $26.37 | +27.3% | COM | 760759100 |
| POOL | Pool Corp. | 333,187 | $23.24M | 0.2% | $69.76 * | $43.62 | +41.0% | COM | 73278L105 |
| — | Southwestern Energy Co. | 999,892 | $23.19M | 0.2% | $23.19 | $27.29 | — | COM | 845467109 |
| — | XL Group PLC | 624,458 | $22.98M | 0.2% | $36.80 | $31.25 | — | COM | G98290102 |
| — | MFA Financial Inc. | 2,892,175 | $22.73M | 0.2% | $7.86 | $8.05 | — | COM | 55272X102 |
| EXAS | Exact Sciences Corp. | 977,046 | $21.52M | 0.2% | $22.02 | $10.90 | +102.0% | COM | 30063P105 |
| CUBI | Customers Bancorp Inc. | 859,806 | $20.95M | 0.2% | $24.36 | $17.29 | +40.9% | COM | 23204G100 |
| VRTS | Virtus Investment Partners Inc | 158,792 | $20.77M | 0.2% | $130.77 * | $140.91 | -30.8% | COM | 92828Q109 |
| — | Ultra Petroleum Corp. | 1,327,451 | $20.75M | 0.2% | $15.63 | $21.38 | — | COM | 903914109 |
| — | Investors Real Estate Trust | 2,682,200 | $20.12M | 0.2% | $7.50 | $8.39 | — | COM | 461730103 |
| SYK | Stryker Corp. | 217,900 | $20.1M | 0.2% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| — | Argos Therapeutics Inc. | 2,171,633 | $19.35M | 0.2% | $8.91 | $9.64 | — | COM | 040221103 |
| — | ChemoCentryx Inc. | 2,536,535 | $19.15M | 0.2% | $7.55 | $10.97 | — | COM | 16383L106 |
| — | Cellular Dynamics Internationa | 1,050,002 | $17.25M | 0.2% | $16.43 | $17.03 | — | COM | 15117V109 |
| — | AVG Technologies NV | 777,721 | $16.84M | 0.2% | $21.65 | $20.14 | — | COM | N07831105 |
| — | Chico's FAS Inc. | 928,966 | $16.43M | 0.2% | $17.69 | $17.00 | — | COM | 168615102 |
| DXCM | Dexcom Inc. | 260,882 | $16.26M | 0.2% | $62.34 * | $4.79 | +225.5% | COM | 252131107 |
| TRUP | Trupanion Inc. | 2,017,310 | $16.14M | 0.2% | $8.00 | $8.49 | -5.7% | COM | 898202106 |
| BLX | Banco Latinoamericano de Comer | 490,754 | $16.09M | 0.2% | $32.79 * | $16.28 | +7.7% | COM | P16994132 |
| — | Inovio Pharmaceuticals Inc. | 1,921,310 | $15.68M | 0.2% | $8.16 | $9.22 | — | COM | 45773H201 |
| — | Pinnacle Financial Partners In | 351,629 | $15.63M | 0.2% | $44.46 | $38.75 | — | COM | 72346Q104 |
| FC | Franklin Covey Co. | 805,071 | $15.51M | 0.2% | $19.26 | $14.86 | +29.6% | COM | 353469109 |
| SAIA | Saia Inc. | 344,568 | $15.26M | 0.2% | $44.30 | $30.22 | +46.6% | COM | 78709Y105 |
| LGIH | LGI Homes Inc. | 915,013 | $15.24M | 0.2% | $16.66 | $16.96 | -1.8% | COM | 50187T106 |
| — | Tandem Diabetes Care Inc. | 1,201,795 | $15.17M | 0.2% | $12.62 | $25.19 | — | COM | 875372104 |
| — | Mallinckrodt PLC | 114,558 | $14.51M | 0.2% | $126.65 | $91.73 | — | COM | G5785G107 |
| ABR | Arbor Realty Trust Inc. | 2,032,003 | $14.18M | 0.1% | $6.98 | $6.91 | — | COM | 038923108 |
| — | General Electric Co. | 561,344 | $13.93M | 0.1% | $24.81 | $25.91 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 136,495 | $13.73M | 0.1% | $100.60 * | $62.38 | +19.6% | COM | 478160104 |
| CRTO | Criteo SAADR | 343,311 | $13.56M | 0.1% | $39.50 | $33.74 | — | SPONS ADS | 226718104 |
| — | Select Comfort Corp. | 392,218 | $13.52M | 0.1% | $34.47 | $21.19 | — | COM | 81616X103 |
| INN | Summit Hotel Properties Inc. | 937,969 | $13.2M | 0.1% | $14.07 | $9.80 | — | COM | 866082100 |
| — | Discover Financial Services | 233,500 | $13.16M | 0.1% | $56.35 | $55.84 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 164,530 | $12.97M | 0.1% | $78.82 * | $55.83 | +16.1% | COM | 14040H105 |
| PFE | Pfizer Inc. | 370,360 | $12.88M | 0.1% | $34.79 * | $16.43 | +27.4% | COM | 717081103 |
| — | LHC Group Inc. | 389,652 | $12.87M | 0.1% | $33.03 | $31.50 | — | COM | 50187A107 |
| GME | GameStop Corp. | 334,220 | $12.69M | 0.1% | $37.96 * | $7.81 | -8.8% | COM | 36467W109 |
| ATRC | Atricure Inc. | 615,887 | $12.62M | 0.1% | $20.49 | $8.75 | +134.2% | COM | 04963C209 |
| JPM | JPMorgan Chase & Co. | 208,318 | $12.62M | 0.1% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 223,632 | $12.17M | 0.1% | $54.40 * | $30.19 | +33.2% | COM | 949746101 |
| AIG | American International Group I | 217,513 | $11.92M | 0.1% | $54.79 * | $40.41 | +4.4% | COM | 026874784 |
| VIPS | Vipshop Holdings Ltd. ADR | 402,440 | $11.85M | 0.1% | $29.44 | $8.25 | +256.8% | SPONSORED ADR | 92763W103 |
| — | Skechers USA | 160,740 | $11.56M | 0.1% | $71.91 | $30.21 | — | COM | 830566105 |
| — | Bitauto Holdings Ltd. - ADR | 225,012 | $11.45M | 0.1% | $50.88 | $54.48 | — | SPONSORED ADS | 091727107 |
| ECPG | Encore Capital Group Inc. | 273,381 | $11.37M | 0.1% | $41.59 | $35.81 | +16.1% | COM | 292554102 |
| FDS | FactSet Research Systems Inc. | 70,809 | $11.27M | 0.1% | $159.20 * | $83.78 | +69.9% | COM | 303075105 |
| ATO | Atmos Energy Corp. | 201,799 | $11.16M | 0.1% | $55.30 * | $35.20 | +21.4% | COM | 049560105 |
| DORM | Dorman Products Inc. | 221,326 | $11.01M | 0.1% | $49.75 | $46.63 | +6.7% | COM | 258278100 |
| MCHP | Microchip Technology Inc. | 224,917 | $11M | 0.1% | $48.90 * | $15.55 | +26.6% | COM | 595017104 |
| — | Air Methods Corp. | 228,165 | $10.63M | 0.1% | $46.59 | $47.93 | — | COM | 009128307 |
| — | Angie's List Inc. | 1,798,605 | $10.56M | 0.1% | $5.87 | $12.09 | — | COM | 034754101 |
| ETN | Eaton Corp. | 154,940 | $10.53M | 0.1% | $67.94 * | $55.43 | -4.8% | COM | G29183103 |
| — | CBS Corp-Class B | 171,700 | $10.41M | 0.1% | $60.63 | $57.23 | — | CL B | 124857202 |
| GLOB | Globant SA | 481,467 | $10.14M | 0.1% | $21.06 | $15.75 | +33.7% | COM | L44385109 |
| TBHC | Kirkland Inc. | 426,585 | $10.13M | 0.1% | $23.75 * | $18.77 | +20.5% | COM | 497498105 |
| QLYS | Qualys Inc. | 217,349 | $10.1M | 0.1% | $46.48 | $42.80 | +8.6% | COM | 74758T303 |
| KMB | Kimberly-Clark Corp. | 93,569 | $10.02M | 0.1% | $107.11 * | $76.14 | -2.3% | COM | 494368103 |
| DXPE | DXP Enterprises Inc. | 227,075 | $10.01M | 0.1% | $44.09 | $81.56 | -45.9% | COM | 233377407 |
| MA | Mastercard Inc. | 115,177 | $9.95M | 0.1% | $86.39 * | $70.67 | +14.5% | COM | 57636Q104 |
| PNC | PNC Financial Services Group I | 106,397 | $9.92M | 0.1% | $93.24 * | $47.34 | +40.3% | COM | 693475105 |
| EPR | EPR Properties | 164,513 | $9.876M | 0.1% | $60.03 | $48.98 | — | COM | 26884U109 |
| V | Visa Inc. | 148,320 | $9.702M | 0.1% | $65.41 * | $56.35 | +7.7% | COM | 92826C839 |
| — | Cardiovascular Systems Inc. | 248,381 | $9.697M | 0.1% | $39.04 | $21.30 | — | COM | 141619106 |
| — | Ebix Inc. | 313,929 | $9.537M | 0.1% | $30.38 | $9.44 | — | COM | 278715206 |
| — | Gran Tierra Energy Inc. | 3,493,092 | $9.536M | 0.1% | $2.73 | $6.20 | — | COM | 38500T101 |
| PG | Procter & Gamble Company | 116,315 | $9.531M | 0.1% | $81.94 * | $63.59 | -4.6% | COM | 742718109 |
| VOYA | Voya Financial Inc. | 216,047 | $9.314M | 0.1% | $43.11 * | $31.73 | +21.7% | COM | 929089100 |
| MKTX | MarketAxess Holdings Inc. | 110,733 | $9.18M | 0.1% | $82.90 * | $53.98 | +38.8% | COM | 57060D108 |
| OXY | Occidental Petroleum Corp. | 125,688 | $9.175M | 0.1% | $73.00 * | $62.87 | -15.8% | COM | 674599105 |
| SU | Suncor Energy Inc. | 312,483 | $9.14M | 0.1% | $29.25 * | $22.85 | -12.4% | COM | 867224107 |
| — | NetSuite Inc. | 97,707 | $9.063M | 0.1% | $92.76 | $91.74 | — | COM | 64118Q107 |
| — | Sigma Designs Inc. | 1,112,731 | $8.935M | 0.1% | $8.03 | $7.61 | — | COM | 826565103 |
| M | Macy's Inc. | 133,909 | $8.692M | 0.1% | $64.91 | $46.76 | +38.8% | COM | 55616P104 |
| FN | Fabrinet | 454,736 | $8.635M | 0.1% | $18.99 | $17.07 | +11.2% | COM | G3323L100 |
| GS | Goldman Sachs Group Inc. | 45,890 | $8.626M | 0.1% | $187.97 * | $120.19 | +26.2% | COM | 38141G104 |
| — | Xoom Corp. | 585,423 | $8.6M | 0.1% | $14.69 | $20.33 | — | COM | 98419Q101 |
| TBRG | Computer Programs & Systems In | 156,208 | $8.476M | 0.1% | $54.26 * | $45.15 | +2.6% | COM | 205306103 |
| — | NorthStar Asset Management Cor | 339,558 | $7.925M | 0.1% | $23.34 | $19.82 | — | COM | 66705Y104 |
| EPI | WisdomTree India Earnings Fund | 345,705 | $7.882M | 0.1% | $22.80 | $17.97 | +26.9% | INDIA ERNGS FD | 97717W422 |
| CVX | Chevron Corp. | 72,497 | $7.611M | 0.1% | $104.98 * | $72.22 | -8.5% | COM | 166764100 |
| — | RetailMeNot Inc. | 411,406 | $7.409M | 0.1% | $18.01 | $26.61 | — | COM | 76132B106 |
| ABT | Abbott Laboratories | 155,498 | $7.204M | 0.1% | $46.33 * | $30.73 | +22.9% | COM | 002824100 |
| ULH | Universal Truckload Services I | 284,431 | $7.162M | 0.1% | $25.18 | $27.23 | -7.5% | COM | 91388P105 |
| PB | Prosperity Bancshares Inc. | 135,175 | $7.094M | 0.1% | $52.48 * | $40.40 | -3.7% | COM | 743606105 |
| CMCSA | Comcast Corp. Cl A | 124,682 | $7.041M | 0.1% | $56.47 * | $20.01 | +10.4% | CL A | 20030N101 |
| — | Google Inc. Cl. A | 12,604 | $6.991M | 0.1% | $554.67 | $707.71 | — | CL A | 38259P508 |
| TAL | TAL Education GroupADR | 209,800 | $6.97M | 0.1% | $33.22 | $31.75 | +4.6% | ADS REPSTG COM | 874080104 |
| TSM | Taiwan Semiconductor SP ADR | 292,634 | $6.871M | 0.1% | $23.48 | $23.32 | +0.7% | SPONSORED ADR | 874039100 |
| WBS | Webster Financial Corp. | 184,512 | $6.836M | 0.1% | $37.05 | $33.59 | +10.3% | COM | 947890109 |
| — | Shire PLC | 28,363 | $6.787M | 0.1% | $239.29 | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | Perficient Inc. | 322,794 | $6.679M | 0.1% | $20.69 | $18.54 | — | COM | 71375U101 |
| AMP | Ameriprise Financial Inc. | 49,700 | $6.503M | 0.1% | $130.85 * | $74.53 | +39.7% | COM | 03076C106 |
| — | Intrepid Potash Inc. | 562,486 | $6.497M | 0.1% | $11.55 | $15.18 | — | COM | 46121Y102 |
| DHIL | Diamond Hill Investment Group | 40,570 | $6.491M | 0.1% | $160.00 * | $47.36 | +66.2% | COM | 25264R207 |
| HSBC | HSBC Holdings PLCADR | 150,783 | $6.422M | 0.1% | $42.59 | $52.08 | -18.2% | SPON ADR NEW | 404280406 |
| — | CAI International Inc. | 253,309 | $6.224M | 0.1% | $24.57 | $23.63 | — | COM | 12477X106 |
| HLF | Herbalife Ltd. | 145,294 | $6.213M | 0.1% | $42.76 * | $23.21 | -7.9% | COM | G4412G101 |
| — | Valeant Pharmaceuticals Intl. | 31,038 | $6.165M | 0.1% | $198.63 | $118.02 | — | COM | 91911K102 |
| PCTY | Paylocity Holding Corp. | 214,991 | $6.157M | 0.1% | $28.64 | $25.58 | +11.9% | COM | 70438V106 |
| — | TubeMogul Inc. | 444,673 | $6.145M | 0.1% | $13.82 | $12.18 | — | COM | 898570106 |
| SBNY | Signature Bank | 46,348 | $6.006M | 0.1% | $129.58 | $89.24 | — | COM | 82669G104 |
| MFIN | Medallion Financial Corp. | 628,300 | $5.818M | 0.1% | $9.26 * | $7.93 | -17.5% | COM | 583928106 |
| NVEC | NVE Corp. | 83,618 | $5.763M | 0.1% | $68.92 | $54.20 | +27.2% | COM | 629445206 |
| RRX | Regal Beloit Corp. | 71,338 | $5.701M | 0.1% | $79.92 | $75.88 | +5.3% | COM | 758750103 |
| INDA | iShares MSCI India ETF | 177,443 | $5.676M | 0.1% | $31.99 | $31.55 | +1.4% | MSCI INDIA ETF | 46429B598 |
| LVS | Las Vegas Sands Corp. | 101,982 | $5.613M | 0.1% | $55.04 * | $43.64 | -6.9% | COM | 517834107 |
| — | Ctrip.com International Ltd. - | 95,389 | $5.592M | 0.1% | $58.62 | $58.43 | — | AMERICAN DEP SHS | 22943F100 |
| EMN | Eastman Chemical Co. | 78,119 | $5.411M | 0.1% | $69.27 * | $56.96 | -13.6% | COM | 277432100 |
| — | Waddell & Reed Financial | 106,461 | $5.274M | 0.1% | $49.54 | $44.50 | — | COM | 930059100 |
| INTC | Intel Corp. | 168,008 | $5.254M | 0.1% | $31.27 * | $17.18 | +40.7% | COM | 458140100 |
| — | The Blackstone Group LP | 131,900 | $5.13M | 0.1% | $38.89 | $31.14 | — | COM | 09253U108 |
| — | Select Income REIT | 204,571 | $5.112M | 0.1% | $24.99 | $24.64 | — | COM | 81618T100 |
| DIOD | Diodes Inc. | 178,752 | $5.105M | 0.1% | $28.56 | $27.98 | +2.1% | COM | 254543101 |
| — | Manning & Napier Inc. | 385,047 | $5.009M | 0.1% | $13.01 | $15.87 | — | COM | 56382Q102 |
| — | IHS Inc. | 43,708 | $4.972M | 0.1% | $113.75 | $107.50 | — | COM | 451734107 |
| — | MidSouth Bancorp Inc. | 331,899 | $4.896M | 0.1% | $14.75 | $19.66 | — | COM | 598039105 |
| — | Ellie Mae, Inc. | 87,560 | $4.843M | 0.1% | $55.31 | $23.63 | — | COM | 28849P100 |
| — | Northstar Realty Finance Corp. | 265,100 | $4.804M | 0.0% | $18.12 | $17.46 | — | COM | 66704R704 |
| — | Ritchie Bros Auctioneers Inc. | 191,477 | $4.775M | 0.0% | $24.94 | $19.22 | — | COM | 767744105 |
| — | Akorn Inc. | 99,987 | $4.75M | 0.0% | $47.51 | $22.00 | — | COM | 009728106 |
| — | Bio-Reference Labs Inc. | 133,012 | $4.687M | 0.0% | $35.24 | $29.27 | — | COM | 09057G602 |
| — | Tata Motors Ltd.ADR | 103,821 | $4.678M | 0.0% | $45.06 | $45.06 | — | SPONSORED ADR | 876568502 |
| — | Electro Rent Corp. | 401,362 | $4.551M | 0.0% | $11.34 | $11.34 | — | COM | 285218103 |
| — | KKR & Co LP | 199,500 | $4.551M | 0.0% | $22.81 | $22.87 | — | COM | 48248M102 |
| — | Priceline Group Inc/The | 3,900 | $4.54M | 0.0% | $1164.10 | $901.64 | — | COM | 741503403 |
| — | Exa Corp. | 378,795 | $4.5M | 0.0% | $11.88 | $10.30 | — | COM | 300614500 |
| ABM | ABM Industries Inc. | 139,103 | $4.432M | 0.0% | $31.86 * | $20.85 | +23.4% | COM | 000957100 |
| INDY | iShares India 50 ETF | 140,845 | $4.414M | 0.0% | $31.34 | $21.32 | +47.0% | INDIA 50 ETF | 464289529 |
| TTWO | Take-Two Interactive Software | 169,497 | $4.315M | 0.0% | $25.46 | $25.53 | -0.3% | COM | 874054109 |
| ACTG | Acacia Research Corp. | 389,125 | $4.164M | 0.0% | $10.70 * | $13.64 | -24.9% | COM | 003881307 |
| — | Novadaq Technologies Inc. | 253,202 | $4.112M | 0.0% | $16.24 | $13.46 | — | COM | 66987G102 |
| — | SodaStream International Ltd. | 200,382 | $4.06M | 0.0% | $20.26 | $20.12 | — | USD SHS | M9068E105 |
| STWD | Starwood Property Trust Inc. | 162,200 | $3.941M | 0.0% | $24.30 | $24.19 | — | COM | 85571B105 |
| SAMG | Silvercrest Asset Management G | 275,911 | $3.932M | 0.0% | $14.25 | $15.07 | -5.4% | COM | 828359109 |
| — | Lumber Liquidators Holdings In | 127,506 | $3.925M | 0.0% | $30.78 | $30.78 | — | COM | 55003T107 |
| MRTN | Marten Transport Ltd. | 167,207 | $3.879M | 0.0% | $23.20 * | $4.79 | +59.6% | COM | 573075108 |
| — | Interactive Intelligence Inc. | 94,129 | $3.876M | 0.0% | $41.18 | $51.98 | — | COM | 45841V109 |
| — | NuVasive Inc. | 83,601 | $3.845M | 0.0% | $45.99 | $24.79 | — | COM | 670704105 |
| — | Pzena Investment Management In | 411,718 | $3.775M | 0.0% | $9.17 | $11.64 | — | COM | 74731Q103 |
| — | Colony Capital Inc. | 145,491 | $3.771M | 0.0% | $25.92 | $20.11 | — | COM | 19624R106 |
| — | USA Technologies Inc. | 1,367,751 | $3.761M | 0.0% | $2.75 | $2.16 | — | COM | 90328S500 |
| CYTK | Cytokinetics Inc. | 549,030 | $3.722M | 0.0% | $6.78 | $5.37 | +26.2% | COM | 23282W605 |
| — | Two Harbors Investment Corp. | 338,000 | $3.59M | 0.0% | $10.62 | $10.11 | — | COM | 90187B101 |
| CVS | CVS Health Corp. | 34,689 | $3.58M | 0.0% | $103.20 * | $53.45 | +41.8% | COM | 126650100 |
| — | Reis Inc. | 138,674 | $3.556M | 0.0% | $25.64 | $25.09 | — | COM | 75936P105 |
| ATHM | Autohome Inc.ADR | 78,486 | $3.451M | 0.0% | $43.97 | $34.16 | +28.7% | SP ADR RP CL A | 05278C107 |
| — | Monsanto Co. | 30,569 | $3.44M | 0.0% | $112.53 | $116.40 | — | COM | 61166W101 |
| — | Magellan Midstream Partners LP | 43,982 | $3.374M | 0.0% | $76.71 | $76.71 | — | COM | 559080106 |
| BABA | Alibaba Group Holding Ltd.ADR | 39,448 | $3.284M | 0.0% | $83.25 | $97.03 | -14.2% | SPONSORED ADR | 01609W102 |
| SLM | SLM Corp | 338,000 | $3.137M | 0.0% | $9.28 | $9.51 | -2.4% | COM | 78442P106 |
| — | PROS Holdings Inc. | 125,314 | $3.097M | 0.0% | $24.71 | $29.27 | — | COM | 74346Y103 |
| EBAY | eBay Inc. | 53,652 | $3.095M | 0.0% | $57.69 * | $20.01 | +8.0% | COM | 278642103 |
| AMZN | Amazon.com Inc. | 8,194 | $3.049M | 0.0% | $372.10 * | $17.58 | +5.8% | COM | 023135106 |
| — | DIRECTV | 35,184 | $2.994M | 0.0% | $85.10 | $65.40 | — | COM | 25490A309 |
| — | ZAIS Financial Corp. | 160,568 | $2.865M | 0.0% | $17.84 | $16.91 | — | COM | 98886K108 |
| — | Intevac Inc. | 464,899 | $2.854M | 0.0% | $6.14 | $5.69 | — | COM | 461148108 |
| — | Great Ajax Corp. | 192,200 | $2.793M | 0.0% | $14.53 | $14.53 | — | COM | 38983D300 |
| NYT | New York Times Co/The | 201,072 | $2.767M | 0.0% | $13.76 * | $10.59 | +17.1% | COM | 650111107 |
| — | Core Laboratories NV | 26,386 | $2.757M | 0.0% | $104.49 | $137.01 | — | COM | N22717107 |
| — | Amber Road Inc. | 288,267 | $2.666M | 0.0% | $9.25 | $15.44 | — | COM | 02318Y108 |
| — | FS Investment Corp. | 240,000 | $2.434M | 0.0% | $10.14 | $10.14 | — | COM | 302635107 |
| — | Cardica Inc. | 3,841,002 | $2.419M | 0.0% | $0.63 | $1.12 | — | COM | 14141R101 |
| APH | Amphenol Corp.- Cl A | 40,014 | $2.358M | 0.0% | $58.93 * | $10.67 | +24.8% | CL A | 032095101 |
| — | Powershares Dynamic Pharmaceut | 30,600 | $2.338M | 0.0% | $76.41 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | TAL International Group Inc. | 56,500 | $2.301M | 0.0% | $40.73 | $42.92 | — | COM | 874083108 |
| — | Capstead Mortgage Corp. | 194,000 | $2.283M | 0.0% | $11.77 | $12.18 | — | COM | 14067E506 |
| — | Heritage-Crystal Clean Inc. | 190,368 | $2.227M | 0.0% | $11.70 | $14.61 | — | COM | 42726M106 |
| GWW | WW Grainger Inc. | 9,430 | $2.224M | 0.0% | $235.84 * | $207.08 | -4.4% | COM | 384802104 |
| — | PennyMac Financial Services In | 130,960 | $2.222M | 0.0% | $16.97 | $14.98 | — | COM | 70932B101 |
| — | Activision Blizzard Inc. | 97,588 | $2.218M | 0.0% | $22.73 | $15.31 | — | COM | 00507V109 |
| — | Time Warner Cable Inc. | 14,600 | $2.188M | 0.0% | $149.86 | $152.05 | — | COM | 88732J207 |
| — | Synergetics USA Inc. | 405,028 | $2.183M | 0.0% | $5.39 | $3.10 | — | COM | 87160G107 |
| CHE | Chemed Corp. | 18,240 | $2.178M | 0.0% | $119.41 * | $69.00 | +65.5% | COM | 16359R103 |
| THRM | Gentherm Inc. | 43,000 | $2.172M | 0.0% | $50.51 | $17.16 | +194.4% | COM | 37253A103 |
| — | Atlas Financial Holdings Inc. | 120,000 | $2.12M | 0.0% | $17.67 | $10.53 | — | COM | G06207115 |
| — | Catamaran Corp. | 34,546 | $2.057M | 0.0% | $59.54 | $48.16 | — | COM | 148887102 |
| EPM | Evolution Petroleum Corp. | 339,492 | $2.02M | 0.0% | $5.95 * | $4.37 | -27.6% | COM | 30049A107 |
| — | American Capital Senior Floati | 153,000 | $2.004M | 0.0% | $13.10 | $13.10 | — | COM | 02504D108 |
| IRMD | iRadimed Corp. | 131,562 | $2.004M | 0.0% | $15.23 * | $8.27 | +68.3% | COM | 46266A109 |
| PATK | Patrick Industries Inc. | 31,200 | $1.943M | 0.0% | $62.28 * | $11.38 | +43.7% | COM | 703343103 |
| — | Del Frisco's Restaurant Group | 95,000 | $1.914M | 0.0% | $20.15 | $23.36 | — | COM | 245077102 |
| PAHC | Phibro Animal Health Corp. | 52,699 | $1.866M | 0.0% | $35.41 | $32.20 | +10.0% | COM | 71742Q106 |
| — | Control4 Corp. | 150,051 | $1.798M | 0.0% | $11.98 | $15.37 | — | COM | 21240D107 |
| — | Inc. Research Holdings Inc. | 54,000 | $1.767M | 0.0% | $32.72 | $25.68 | — | COM | 45329R109 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 29,000 | $1.761M | 0.0% | $60.72 * | $23.27 | +140.9% | ORD SHS | M20598104 |
| JBTM | John Bean Technologies Corp. | 49,000 | $1.75M | 0.0% | $35.71 * | $28.03 | +21.6% | COM | 477839104 |
| TREX | Trex Company Inc. | 31,738 | $1.731M | 0.0% | $54.54 * | $7.56 | +80.3% | COM | 89531P105 |
| — | Entellus Medical Inc. | 78,000 | $1.708M | 0.0% | $21.90 | $21.90 | — | COM | 29363K105 |
| — | ShoreTel Inc. | 250,000 | $1.705M | 0.0% | $6.82 | $5.17 | — | COM | 825211105 |
| LYB | LyondellBasell Industries NV-C | 19,156 | $1.682M | 0.0% | $87.81 * | $45.39 | +7.9% | COM | N53745100 |
| KINS | Kingstone Cos Inc. | 222,878 | $1.678M | 0.0% | $7.53 * | $4.94 | +23.4% | COM | 496719105 |
| RUSHB | Rush Enterprises Inc. - Cl B | 65,704 | $1.624M | 0.0% | $24.72 * | $8.52 | +15.7% | CL B | 781846308 |
| — | Roadrunner Transportation Syst | 64,000 | $1.617M | 0.0% | $25.27 | $26.19 | — | COM | 76973Q105 |
| HP | Helmerich & Payne Inc. | 23,500 | $1.6M | 0.0% | $68.09 | $100.18 | -32.1% | COM | 423452101 |
| — | Trecora Resources | 131,000 | $1.598M | 0.0% | $12.20 | $12.38 | — | COM | 894648104 |
| ISTR | Investar Holding Corp. | 93,000 | $1.59M | 0.0% | $17.10 | $13.95 | +22.6% | COM | 46134L105 |
| — | Hi-Crush Partners LP | 45,000 | $1.578M | 0.0% | $35.07 | $35.07 | — | COM | 428337109 |
| MLAB | Mesa Laboratories, Inc. | 21,794 | $1.574M | 0.0% | $72.22 * | $70.02 | -1.7% | COM | 59064R109 |
| — | IntraLinks Holdings Inc. | 144,600 | $1.495M | 0.0% | $10.34 | $8.43 | — | COM | 46118H104 |
| AMG | Affiliated Managers Group Inc. | 6,949 | $1.493M | 0.0% | $214.85 * | $190.16 | +9.3% | COM | 008252108 |
| ICE | Intercontinental Exchange Inc. | 6,285 | $1.466M | 0.0% | $233.25 * | $35.28 | +15.4% | COM | 45866F104 |
| ROST | Ross Stores Inc. | 13,527 | $1.425M | 0.0% | $105.34 * | $28.35 | +67.2% | COM | 778296103 |
| — | Amyris Inc. | 584,269 | $1.402M | 0.0% | $2.40 | $3.14 | — | COM | 03236M101 |
| AAOI | Applied Optoelectronics Inc. | 100,000 | $1.388M | 0.0% | $13.88 | $10.97 | +26.5% | COM | 03823U102 |
| HSTM | HealthStream Inc. | 54,654 | $1.377M | 0.0% | $25.19 | $24.24 | +3.9% | COM | 42222N103 |
| HDSN | Hudson Technologies Inc. | 330,000 | $1.376M | 0.0% | $4.17 | $2.21 | +88.8% | COM | 444144109 |
| CDW | CDW Corp/DE | 36,897 | $1.374M | 0.0% | $37.24 * | $21.64 | +52.1% | COM | 12514G108 |
| — | Physicians Realty Trust | 77,000 | $1.356M | 0.0% | $17.61 | $12.12 | — | COM | 71943U104 |
| — | St. Jude Medical Inc. | 20,154 | $1.318M | 0.0% | $65.40 | $46.63 | — | COM | 790849103 |
| GNTX | Gentex Corp/MI | 71,662 | $1.311M | 0.0% | $18.29 | $15.17 | +20.6% | COM | 371901109 |
| JBSS | John B Sanfilippo & Son Inc. | 30,400 | $1.31M | 0.0% | $43.09 | $27.26 | +58.1% | COM | 800422107 |
| — | First of Long Island Corp. | 51,000 | $1.301M | 0.0% | $25.51 | $31.59 | — | COM | 320734106 |
| — | Clicksoftware Technologies Ltd | 145,000 | $1.275M | 0.0% | $8.79 | $7.92 | — | ORD | M25082104 |
| NRC | National Research Corp. - Cl A | 88,000 | $1.267M | 0.0% | $14.40 | $16.02 | -10.1% | CL A | 637372202 |
| — | QLIK Technologies Inc. | 40,475 | $1.26M | 0.0% | $31.13 | $28.52 | — | COM | 74733T105 |
| LKQ | LKQ Corp. | 48,999 | $1.252M | 0.0% | $25.55 * | $21.73 | +5.6% | COM | 501889208 |
| — | Aerie Pharmaceuticals Inc. | 38,441 | $1.205M | 0.0% | $31.35 | $17.96 | — | COM | 00771V108 |
| CWGL | Crimson Wine Group Ltd. | 132,000 | $1.201M | 0.0% | $9.10 | $8.92 | +2.1% | COM | 22662X100 |
| DIS | The Walt Disney Co. | 11,100 | $1.164M | 0.0% | $104.86 * | $70.51 | +35.4% | COM | 254687106 |
| — | Demandware Inc. | 18,622 | $1.134M | 0.0% | $60.90 | $50.93 | — | COM | 24802Y105 |
| JBHT | Hunt (JB) Transport Services I | 12,839 | $1.096M | 0.0% | $85.36 * | $64.58 | +19.4% | COM | 445658107 |
| — | Egalet Corp. | 84,196 | $1.089M | 0.0% | $12.93 | $11.50 | — | COM | 28226B104 |
| — | Nationstar Mortgage Holdings I | 43,200 | $1.07M | 0.0% | $24.77 | $24.77 | — | COM | 63861C109 |
| — | 1347 Property Insurance Holdin | 140,000 | $1.063M | 0.0% | $7.59 | $8.91 | — | COM | 68244P107 |
| PPSI | Pioneer Power Solutions Inc. | 112,000 | $1.008M | 0.0% | $9.00 * | $4.64 | +1.2% | COM | 723836300 |
| — | Innerworkings Inc. | 150,000 | $1.008M | 0.0% | $6.72 | $10.81 | — | COM | 45773Y105 |
| — | ORBCOMM Inc. | 160,000 | $955K | 0.0% | $5.97 | $4.49 | — | COM | 68555P100 |
| — | LifeLock Inc. | 67,457 | $952K | 0.0% | $14.11 | $12.39 | — | COM | 53224V100 |
| — | Manitex International Inc. | 97,000 | $944K | 0.0% | $9.73 | $14.72 | — | COM | 563420108 |
| — | BofI Holding Inc. | 10,000 | $930K | 0.0% | $93.00 | $45.82 | — | COM | 05566U108 |
| — | WidePoint Corp. | 700,000 | $924K | 0.0% | $1.32 | $1.57 | — | COM | 967590100 |
| TDG | TransDigm Group Inc. | 4,120 | $901K | 0.0% | $218.69 * | $70.58 | +93.7% | COM | 893641100 |
| — | Laboratory Corporation of Amer | 6,687 | $843K | 0.0% | $126.07 | $126.07 | — | COM | 50540R409 |
| TROW | T. Rowe Price Group Inc. | 9,713 | $787K | 0.0% | $81.03 * | $49.00 | +10.1% | COM | 74144T108 |
| — | GigOptix Inc. | 650,000 | $787K | 0.0% | $1.21 | $1.49 | — | COM | 37517Y103 |
| — | Revolution Lighting Technologi | 700,000 | $777K | 0.0% | $1.11 | $1.35 | — | COM | 76155G107 |
| — | Ocean Shore Holding Co. | 49,455 | $728K | 0.0% | $14.72 | $13.81 | — | COM | 67501R103 |
| — | Bovie Medical Corp. | 300,000 | $717K | 0.0% | $2.39 | $2.39 | — | COM | 10211F100 |
| — | Cvent Inc. | 24,992 | $701K | 0.0% | $28.05 | $27.85 | — | COM | 23247G109 |
| FFIV | F5 Networks Inc. | 6,003 | $690K | 0.0% | $114.94 | $81.43 | +41.2% | COM | 315616102 |
| ALGN | Align Technology | 11,982 | $644K | 0.0% | $53.75 | $55.31 | -2.8% | COM | 016255101 |
| CERS | Cerus Corp. | 150,000 | $626K | 0.0% | $4.17 | $5.12 | -18.6% | COM | 157085101 |
| — | Market Vectors Preferred Secur | 30,000 | $622K | 0.0% | $20.73 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| FMC | FMC Corp. | 10,653 | $610K | 0.0% | $57.26 * | $40.72 | -4.2% | COM | 302491303 |
| CNC | Centene Corp. | 8,572 | $606K | 0.0% | $70.70 * | $15.47 | +128.4% | COM | 15135B101 |
| — | MaxPoint Interactive Inc. | 51,199 | $490K | 0.0% | $9.57 | $9.57 | — | COM | 57777M102 |
| — | SuperCom Ltd. | 57,124 | $479K | 0.0% | $8.39 | $8.39 | — | SHS NEW | M87095119 |
| PFF | iShares S&P US Preferred Stock | 10,000 | $401K | 0.0% | $40.10 | $38.18 | +5.0% | U.S. PFD STK ETF | 464288687 |
| GBIM | GlobeImmune Inc. | 53,686 | $394K | 0.0% | $7.34 | $8.81 | -17.9% | COM | 37957B100 |
| — | Linear Technology Corp. | 7,167 | $335K | 0.0% | $46.74 | $36.83 | — | COM | 535678106 |
| QSR | Restaurant Brands Internationa | 8,442 | $324K | 0.0% | $38.38 | $38.08 | +0.9% | COM | 76131D103 |
| — | National Commerce Corp. | 10,000 | $220K | 0.0% | $22.00 | $22.00 | — | COM | 63546L102 |
| — | Approach Resources Inc. | 29,329 | $193K | 0.0% | $6.58 | $22.84 | — | COM | 03834A103 |
| — | Auris Medical Holding AG | 10,700 | $57,000 | 0.0% | $5.33 | $5.33 | — | COM | H03579101 |