Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $9.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,378,479 | $227M | 2.5% | $164.34 | $123.10 | — | COM | 90385D107 |
| ALGT | Allegiant Travel Co. | 1,141,741 | $203M | 2.2% | $177.88 * | $81.84 | +91.6% | COM | 01748X102 |
| — | Cornerstone OnDemand Inc. | 5,042,447 | $175M | 1.9% | $34.80 | $37.88 | — | COM | 21925Y103 |
| — | Knight Transportation Inc. | 6,353,920 | $170M | 1.9% | $26.74 | $16.82 | — | COM | 499064103 |
| — | Seattle Genetics Inc/WA | 3,034,022 | $147M | 1.6% | $48.40 | $33.51 | — | COM | 812578102 |
| ICLR | Icon PLC | 2,129,227 | $143M | 1.6% | $67.30 | $33.10 | +103.3% | SHS | G4705A100 |
| CPRT | Copart Inc. | 3,959,901 | $140M | 1.5% | $35.48 * | $4.25 | +4.4% | COM | 217204106 |
| — | ExamWorks Group Inc. | 3,352,730 | $131M | 1.4% | $39.10 | $41.33 | — | COM | 30066A105 |
| ENSG | Ensign Group Inc/The | 2,517,582 | $129M | 1.4% | $51.06 * | $12.52 | +82.5% | COM | 29358P101 |
| — | Mattress Firm Holding Corp. | 1,982,375 | $121M | 1.3% | $60.95 | $47.90 | — | COM | 57722W106 |
| — | Cimpress NV | 1,367,463 | $115M | 1.3% | $84.16 | $74.84 | — | COM | N20146101 |
| MMYT | MakeMyTrip Ltd. | 5,786,505 | $114M | 1.2% | $19.68 | $17.31 | +13.7% | SHS | V5633W109 |
| — | IPC Healthcare Inc | 1,909,775 | $106M | 1.2% | $55.39 | $51.60 | — | COM | 44984A105 |
| — | Infoblox Inc. | 4,031,678 | $106M | 1.2% | $26.21 | $18.03 | — | COM | 45672H104 |
| MNRO | Monro Muffler Brake Inc. | 1,599,565 | $99.43M | 1.1% | $62.16 | $46.30 | +34.2% | COM | 610236101 |
| — | Echo Global Logistics Inc. | 2,966,514 | $96.89M | 1.1% | $32.66 | $24.49 | — | COM | 27875T101 |
| IPGP | IPG Photonics Corp. | 1,130,630 | $96.3M | 1.0% | $85.17 | $63.59 | +33.9% | COM | 44980X109 |
| POWI | Power Integrations Inc. | 2,052,201 | $92.72M | 1.0% | $45.18 * | $19.89 | +2.5% | COM | 739276103 |
| — | Polypore International Inc. | 1,468,224 | $87.92M | 1.0% | $59.88 | $40.30 | — | COM | 73179V103 |
| ZUMZ | Zumiez Inc. | 3,212,181 | $85.54M | 0.9% | $26.63 | $29.56 | -9.9% | COM | 989817101 |
| HEI/A | Heico Corp. - Cl A | 1,666,914 | $84.63M | 0.9% | $50.77 * | $15.39 | +65.6% | CL A | 422806208 |
| QCOM | Qualcomm Inc. | 1,349,807 | $84.54M | 0.9% | $62.63 * | $51.05 | -9.1% | COM | 747525103 |
| L | Loews Corp. | 2,162,278 | $83.27M | 0.9% | $38.51 * | $41.95 | -12.7% | COM | 540424108 |
| MSM | MSC Industrial Direct Co.- A | 1,187,391 | $82.84M | 0.9% | $69.77 | $80.56 | -13.4% | CL A | 553530106 |
| MOS | Mosaic Co/The | 1,743,057 | $81.66M | 0.9% | $46.85 * | $38.47 | -1.1% | COM | 61945C103 |
| — | Waste Connections Inc. | 1,728,010 | $81.42M | 0.9% | $47.12 | $41.57 | — | COM | 941053100 |
| CACC | Credit Acceptance Corp. | 323,458 | $79.63M | 0.9% | $246.18 | $110.86 | +122.1% | COM | 225310101 |
| HDB | HDFC Bank Ltd. ADR | 1,287,187 | $77.91M | 0.8% | $60.53 | $39.55 | +53.0% | ADR REP 3 SHS | 40415F101 |
| WMT | Wal-Mart Stores Inc. | 1,096,238 | $77.76M | 0.8% | $70.93 * | $19.85 | -2.2% | COM | 931142103 |
| IRM | Iron Mountain Inc. | 2,507,799 | $77.74M | 0.8% | $31.00 * | $19.28 | -11.3% | COM | 46284V101 |
| CHEF | Chefs' Warehouse Inc/The | 3,581,366 | $76.07M | 0.8% | $21.24 | $21.57 | -1.5% | COM | 163086101 |
| EXLS | Exlservice Holdings Inc. | 2,176,928 | $75.28M | 0.8% | $34.58 * | $5.99 | +15.5% | COM | 302081104 |
| — | Cempra Inc. | 2,118,422 | $72.79M | 0.8% | $34.36 | $8.19 | — | COM | 15130J109 |
| — | Spirit Airlines Inc. | 1,156,841 | $71.84M | 0.8% | $62.10 | $44.24 | — | COM | 848577102 |
| ORCL | Oracle Corp. | 1,759,352 | $70.9M | 0.8% | $40.30 * | $31.80 | +8.1% | COM | 68389X105 |
| — | Fleetmatics Group Ltd. | 1,484,900 | $69.54M | 0.8% | $46.83 | $41.29 | — | COM | G35569105 |
| ORLY | O'Reilly Automotive Inc. | 305,783 | $69.1M | 0.8% | $225.98 * | $7.19 | +109.4% | COM | 67103H107 |
| — | Cavium Networks Inc. | 964,487 | $66.37M | 0.7% | $68.81 | $58.12 | — | COM | 14964U108 |
| — | Express Scripts Holdings Co. | 745,227 | $66.28M | 0.7% | $88.94 | $63.49 | — | COM | 30219G108 |
| — | Denbury Resources Inc. | 10,089,632 | $64.17M | 0.7% | $6.36 | $15.78 | — | COM | 247916208 |
| SSTK | Shutterstock Inc. | 1,082,313 | $63.47M | 0.7% | $58.64 | $62.31 | -5.9% | COM | 825690100 |
| HAL | Halliburton Co Com | 1,464,056 | $63.06M | 0.7% | $43.07 * | $37.83 | -7.0% | COM | 406216101 |
| VZ | Verizon Communications Inc. | 1,340,186 | $62.47M | 0.7% | $46.61 * | $26.91 | +0.3% | COM | 92343V104 |
| MD | Mednax Inc. | 829,547 | $61.48M | 0.7% | $74.11 | $49.15 | +50.8% | COM | 58502B106 |
| LAB | Fluidigm Corp. | 2,506,418 | $60.66M | 0.7% | $24.20 | $21.85 | +10.7% | COM | 34385P108 |
| C | Citigroup Inc. | 1,095,929 | $60.54M | 0.7% | $55.24 * | $36.97 | +11.4% | COM | 172967424 |
| PRAA | PRA Group Inc. | 951,405 | $59.28M | 0.6% | $62.31 | $56.94 | +9.4% | COM | 69354N106 |
| ODFL | Old Dominion Freight Line Inc. | 858,454 | $58.89M | 0.6% | $68.60 * | $14.59 | +50.7% | COM | 679580100 |
| IEX | Idex Corp. | 745,119 | $58.55M | 0.6% | $78.58 * | $45.08 | +52.1% | COM | 45167R104 |
| DNOW | NOW Inc/DE | 2,935,528 | $58.45M | 0.6% | $19.91 | $30.92 | -35.6% | COM | 67011P100 |
| ESPR | Esperion Therapeutics Inc. | 703,333 | $57.51M | 0.6% | $81.76 | $21.14 | +286.8% | COM | 29664W105 |
| — | Abaxis Inc. | 1,091,159 | $56.17M | 0.6% | $51.48 | $40.01 | — | COM | 002567105 |
| — | EMC Corp/MA | 2,042,707 | $53.91M | 0.6% | $26.39 | $25.59 | — | COM | 268648102 |
| STN | Stantec Inc. | 1,827,930 | $53.43M | 0.6% | $29.23 | $44.31 | — | COM | 85472N109 |
| TYL | Tyler Technologies Inc. | 410,478 | $53.11M | 0.6% | $129.38 | $69.75 | +85.5% | COM | 902252105 |
| — | Blue Nile | 1,746,680 | $53.08M | 0.6% | $30.39 | $37.41 | — | COM | 09578R103 |
| SPSC | SPS Commerce Inc. | 794,297 | $52.27M | 0.6% | $65.80 * | $28.19 | +16.7% | COM | 78463M107 |
| SEIC | SEI Investments Co. | 1,059,580 | $51.95M | 0.6% | $49.03 * | $24.98 | +72.7% | COM | 784117103 |
| EPAM | EPAM Systems Inc. | 727,370 | $51.81M | 0.6% | $71.23 | $34.72 | +105.2% | COM | 29414B104 |
| — | Envestnet Inc. | 1,256,277 | $50.79M | 0.6% | $40.43 | $37.23 | — | COM | 29404K106 |
| KEX | Kirby Corp | 655,325 | $50.24M | 0.5% | $76.66 | $79.24 | -3.3% | COM | 497266106 |
| AAPL | Apple Inc. | 400,104 | $50.18M | 0.5% | $125.42 * | $18.27 | +53.5% | COM | 037833100 |
| PRLB | Proto Labs Inc. | 692,359 | $46.72M | 0.5% | $67.48 | $56.20 | +20.1% | COM | 743713109 |
| — | CEB Inc. | 530,408 | $46.18M | 0.5% | $87.06 | $87.06 | — | COM | 125134106 |
| QLYS | Qualys Inc. | 1,141,700 | $46.07M | 0.5% | $40.35 | $44.48 | -9.3% | COM | 74758T303 |
| GM | General Motors Co. | 1,369,268 | $45.64M | 0.5% | $33.33 * | $25.78 | +1.7% | COM | 37045V100 |
| MPWR | Monolithic Power Systems Inc. | 898,894 | $45.58M | 0.5% | $50.71 * | $48.11 | -3.8% | COM | 609839105 |
| MSFT | Microsoft Corp. | 1,029,373 | $45.45M | 0.5% | $44.15 * | $27.06 | +41.0% | COM | 594918104 |
| — | Bill Barrett Corp. | 5,227,688 | $44.91M | 0.5% | $8.59 | $19.03 | — | COM | 06846N104 |
| TGT | Target Corp. | 550,082 | $44.9M | 0.5% | $81.63 * | $46.32 | +29.0% | COM | 87612E106 |
| — | Zoe's Kitchen Inc. | 1,087,802 | $44.53M | 0.5% | $40.94 | $33.61 | — | COM | 98979J109 |
| — | Jumei International Holding Lt | 1,920,125 | $43.86M | 0.5% | $22.84 | $18.12 | — | SPONSORED ADR | 48138L107 |
| UPS | United Parcel Service Inc. - C | 443,232 | $42.95M | 0.5% | $96.91 * | $70.93 | -6.6% | COM | 911312106 |
| BCPC | Balchem Corp. | 768,533 | $42.82M | 0.5% | $55.72 * | $50.79 | +3.5% | COM | 057665200 |
| — | iShares MSCI Taiwan Index Fund | 2,672,006 | $42.16M | 0.5% | $15.78 | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| MCD | McDonald's Corp. | 442,474 | $42.07M | 0.5% | $95.07 * | $70.82 | +3.5% | COM | 580135101 |
| — | ANSYS Inc. | 456,681 | $41.67M | 0.5% | $91.24 | $73.15 | — | COM | 03662Q105 |
| W | Wayfair Inc. | 1,102,174 | $41.49M | 0.5% | $37.64 | $32.36 | +16.3% | COM | 94419L101 |
| CSCO | Cisco Systems Inc. | 1,509,921 | $41.46M | 0.5% | $27.46 * | $15.86 | +24.5% | COM | 17275R102 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 869,323 | $40.97M | 0.4% | $47.13 * | $46.55 | -28.4% | CL A | 67018T105 |
| ZTS | Zoetis Inc. | 834,372 | $40.23M | 0.4% | $48.22 * | $27.88 | +59.4% | COM | 98978V103 |
| MELI | MercadoLibre Inc. | 283,631 | $40.19M | 0.4% | $141.70 | $86.18 | +63.0% | COM | 58733R102 |
| EGBN | Eagle Bancorp Inc. | 907,575 | $39.9M | 0.4% | $43.96 * | $31.11 | +10.3% | COM | 268948106 |
| WKC | World Fuel Services Corp. | 826,054 | $39.61M | 0.4% | $47.95 | $39.91 | +20.2% | COM | 981475106 |
| HQY | HealthEquity Inc. | 1,198,980 | $38.43M | 0.4% | $32.05 | $21.58 | +48.5% | COM | 42226A107 |
| CTRE | CareTrust REIT Inc. | 3,030,915 | $38.4M | 0.4% | $12.67 | $16.32 | — | COM | 14174T107 |
| — | CST Brands Inc. | 960,936 | $37.53M | 0.4% | $39.06 | $31.24 | — | COM | 12646R105 |
| — | Interpublic Group Companies In | 1,942,251 | $37.43M | 0.4% | $19.27 * | $9.16 | +42.9% | COM | 460690100 |
| — | ENSCO PLC | 1,676,238 | $37.33M | 0.4% | $22.27 | $44.78 | — | COM | G3157S106 |
| UAL | United Continental Holdings In | 685,000 | $36.31M | 0.4% | $53.01 | $57.89 | -8.4% | COM | 910047109 |
| — | Intra-Cellular Therapies Inc. | 1,128,871 | $36.07M | 0.4% | $31.95 | $24.79 | — | COM | 46116X101 |
| — | Zendesk Inc. | 1,584,675 | $35.2M | 0.4% | $22.21 | $22.21 | — | COM | 98936J101 |
| — | Dril-Quip, Inc. | 460,030 | $34.62M | 0.4% | $75.25 | $94.28 | — | COM | 262037104 |
| — | HFF Inc. - Class A | 828,854 | $34.59M | 0.4% | $41.73 | $37.67 | — | CL A | 40418F108 |
| SGMO | Sangamo BioSciences Inc. | 3,091,386 | $34.28M | 0.4% | $11.09 * | $9.11 | +41.6% | COM | 800677106 |
| MDT | Medtronic PLC | 459,350 | $34.04M | 0.4% | $74.10 * | $53.02 | +8.1% | COM | G5960L103 |
| GBCI | Glacier Bancorp Inc. | 1,148,785 | $33.8M | 0.4% | $29.42 * | $19.32 | +7.2% | COM | 37637Q105 |
| IBP | Installed Building Products In | 1,370,874 | $33.56M | 0.4% | $24.48 * | $12.48 | +80.8% | COM | 45780R101 |
| BOH | Bank of Hawaii Corp | 501,800 | $33.46M | 0.4% | $66.68 * | $43.13 | +6.1% | COM | 062540109 |
| WBS | Webster Financial Corp. | 839,311 | $33.2M | 0.4% | $39.55 | $36.81 | +7.4% | COM | 947890109 |
| — | Unit Corp. | 1,209,506 | $32.8M | 0.4% | $27.12 | $40.09 | — | COM | 909218109 |
| PSMT | PriceSmart, Inc. | 358,787 | $32.74M | 0.4% | $91.24 * | $77.68 | +3.2% | COM | 741511109 |
| — | 51job Inc.ADR | 976,975 | $32.48M | 0.4% | $33.24 | $57.30 | — | SP ADR REP COM | 316827104 |
| — | American Campus Communities | 847,820 | $31.95M | 0.3% | $37.69 | $37.35 | — | COM | 024835100 |
| — | Hibbett Sports Inc. | 648,169 | $30.19M | 0.3% | $46.58 | $54.99 | — | COM | 428567101 |
| TTEK | Tetra Tech Inc. | 1,175,073 | $30.13M | 0.3% | $25.64 * | $5.31 | -3.5% | COM | 88162G103 |
| EXAS | Exact Sciences Corp. | 965,312 | $28.71M | 0.3% | $29.74 | $10.90 | +172.9% | COM | 30063P105 |
| — | SouFun Holdings Ltd.ADR | 3,384,591 | $28.46M | 0.3% | $8.41 | $8.41 | — | ADR | 836034108 |
| — | Demandware Inc. | 399,825 | $28.42M | 0.3% | $71.08 | $70.14 | — | COM | 24802Y105 |
| — | AVG Technologies NV | 1,020,844 | $27.78M | 0.3% | $27.21 | $21.83 | — | COM | N07831105 |
| NVS | Novartis AG ADR | 270,278 | $26.58M | 0.3% | $98.34 | $72.61 | +35.4% | SPONSORED ADR | 66987V109 |
| — | Leucadia National Corp. | 1,075,735 | $26.12M | 0.3% | $24.28 | $27.09 | — | COM | 527288104 |
| TECH | Techne Corp. | 258,519 | $25.46M | 0.3% | $98.47 * | $21.56 | +6.3% | COM | 09073M104 |
| VTR | Ventas Inc. | 408,174 | $25.34M | 0.3% | $62.09 * | $41.21 | +8.7% | COM | 92276F100 |
| BFH | Alliance Data Systems Corp. | 85,701 | $25.02M | 0.3% | $291.95 * | $186.07 | +8.1% | COM | 018581108 |
| SLAB | Silicon Laboratories Inc. | 458,095 | $24.74M | 0.3% | $54.01 | $41.29 | +30.8% | COM | 826919102 |
| — | TubeMogul Inc. | 1,727,611 | $24.69M | 0.3% | $14.29 | $13.75 | — | COM | 898570106 |
| — | MFA Financial Inc. | 3,279,300 | $24.23M | 0.3% | $7.39 | $7.97 | — | COM | 55272X102 |
| CTSH | Cognizant Technology Solutions | 394,686 | $24.11M | 0.3% | $61.09 * | $36.52 | +48.3% | COM | 192446102 |
| — | Aon PLC | 240,671 | $23.99M | 0.3% | $99.68 | $64.35 | — | COM | G0408V102 |
| — | Outfront Media Inc. | 936,333 | $23.63M | 0.3% | $25.24 | $26.84 | — | COM | 69007J106 |
| — | SciQuest Inc. | 1,590,610 | $23.56M | 0.3% | $14.81 | $22.84 | — | COM | 80908T101 |
| — | Vasco Data Security Internatio | 774,002 | $23.37M | 0.3% | $30.19 | $30.19 | — | COM | 92230Y104 |
| PDFS | PDF Solutions Inc. | 1,448,698 | $23.18M | 0.3% | $16.00 | $17.32 | -7.6% | COM | 693282105 |
| POOL | Pool Corp. | 328,599 | $23.06M | 0.3% | $70.18 * | $43.62 | +42.4% | COM | 73278L105 |
| CUBI | Customers Bancorp Inc. | 852,275 | $22.92M | 0.2% | $26.89 | $17.29 | +55.5% | COM | 23204G100 |
| PCTY | Paylocity Holding Corp. | 633,536 | $22.71M | 0.2% | $35.85 | $29.96 | +19.6% | COM | 70438V106 |
| CNA | CNA Financial Corp. | 587,085 | $22.43M | 0.2% | $38.21 * | $13.70 | +29.9% | COM | 126117100 |
| — | Northern Oil And Gas Inc. | 3,267,795 | $22.12M | 0.2% | $6.77 | $14.38 | — | COM | 665531109 |
| RSG | Republic Services Inc. | 564,078 | $22.09M | 0.2% | $39.17 * | $26.37 | +23.8% | COM | 760759100 |
| — | Luxoft Holding Inc. | 389,655 | $22.04M | 0.2% | $56.55 | $56.55 | — | COM | G57279104 |
| — | XL Group PLC | 587,858 | $21.87M | 0.2% | $37.20 | $31.25 | — | COM | G98290102 |
| — | Southwestern Energy Co. | 941,392 | $21.4M | 0.2% | $22.73 | $27.29 | — | COM | 845467109 |
| HUBS | HubSpot Inc. | 418,114 | $20.73M | 0.2% | $49.58 | $45.88 | +8.1% | COM | 443573100 |
| — | ChemoCentryx Inc. | 2,510,161 | $20.66M | 0.2% | $8.23 | $10.97 | — | COM | 16383L106 |
| DXCM | Dexcom Inc. | 257,910 | $20.63M | 0.2% | $79.98 * | $4.79 | +317.6% | COM | 252131107 |
| — | Pinnacle Financial Partners In | 366,435 | $19.92M | 0.2% | $54.37 | $39.38 | — | COM | 72346Q104 |
| — | Investors Real Estate Trust | 2,786,700 | $19.9M | 0.2% | $7.14 | $8.34 | — | COM | 461730103 |
| LGIH | LGI Homes Inc. | 999,589 | $19.77M | 0.2% | $19.78 | $17.05 | +16.0% | COM | 50187T106 |
| — | Plum Creek Timber Co. Inc. | 486,469 | $19.74M | 0.2% | $40.57 | $43.21 | — | COM | 729251108 |
| SYK | Stryker Corp. | 205,100 | $19.6M | 0.2% | $95.57 * | $56.92 | +49.0% | COM | 863667101 |
| — | Skechers USA | 169,026 | $18.56M | 0.2% | $109.79 | $34.11 | — | COM | 830566105 |
| CRTO | Criteo SAADR | 380,936 | $18.16M | 0.2% | $47.67 | $35.11 | — | SPONS ADS | 226718104 |
| — | Silicon Graphics International | 2,730,109 | $17.66M | 0.2% | $6.47 | $13.25 | — | COM | 82706L108 |
| — | LifeLock Inc. | 1,065,355 | $17.47M | 0.2% | $16.40 | $16.15 | — | COM | 53224V100 |
| GLOB | Globant SA | 565,426 | $17.21M | 0.2% | $30.43 | $17.18 | +77.2% | COM | L44385109 |
| — | South State Corp. | 220,938 | $16.79M | 0.2% | $75.99 | $75.99 | — | COM | 840441109 |
| — | LHC Group Inc. | 438,058 | $16.76M | 0.2% | $38.25 | $32.25 | — | COM | 50187A107 |
| FC | Franklin Covey Co. | 821,600 | $16.67M | 0.2% | $20.29 | $14.95 | +35.7% | COM | 353469109 |
| TRUP | Trupanion Inc. | 1,995,830 | $16.45M | 0.2% | $8.24 | $8.49 | -2.9% | COM | 898202106 |
| — | Ultra Petroleum Corp. | 1,312,321 | $16.43M | 0.2% | $12.52 | $21.38 | — | COM | 903914109 |
| — | Inovio Pharmaceuticals Inc. | 1,959,114 | $15.99M | 0.2% | $8.16 | $9.20 | — | COM | 45773H201 |
| BLX | Banco Latinoamericano de Comer | 490,754 | $15.79M | 0.2% | $32.18 * | $16.28 | +7.1% | COM | P16994132 |
| INDB | Independent Bank Corp/Rockland | 332,579 | $15.6M | 0.2% | $46.89 * | $32.99 | +5.8% | COM | 453836108 |
| — | Argos Therapeutics Inc. | 2,143,043 | $14.68M | 0.2% | $6.85 | $9.64 | — | COM | 040221103 |
| — | Xoom Corp. | 681,213 | $14.34M | 0.2% | $21.06 | $20.43 | — | COM | 98419Q101 |
| — | Chico's FAS Inc. | 855,659 | $14.23M | 0.2% | $16.63 | $17.00 | — | COM | 168615102 |
| COF | Capital One Financial Corp. | 159,530 | $14.03M | 0.2% | $87.97 * | $55.83 | +30.2% | COM | 14040H105 |
| ABR | Arbor Realty Trust Inc. | 1,999,221 | $13.52M | 0.1% | $6.76 | $6.91 | — | COM | 038923108 |
| — | Discover Financial Services | 233,500 | $13.45M | 0.1% | $57.62 | $55.84 | — | COM | 254709108 |
| — | Bitauto Holdings Ltd. - ADR | 262,850 | $13.42M | 0.1% | $51.05 | $53.98 | — | SPONSORED ADS | 091727107 |
| — | Auris Medical Holding AG | 2,715,000 | $13.41M | 0.1% | $4.94 | $4.94 | — | COM | H03579101 |
| — | General Electric Co. | 499,004 | $13.26M | 0.1% | $26.57 | $25.91 | — | COM | 369604103 |
| VIPS | Vipshop Holdings Ltd. ADR | 591,640 | $13.16M | 0.1% | $22.25 | $14.09 | +57.9% | SPONSORED ADR | 92763W103 |
| JNJ | Johnson & Johnson | 135,006 | $13.16M | 0.1% | $97.46 * | $62.38 | +16.7% | COM | 478160104 |
| — | Tandem Diabetes Care Inc. | 1,201,610 | $13.03M | 0.1% | $10.84 | $25.19 | — | COM | 875372104 |
| ATRC | Atricure Inc. | 522,504 | $12.87M | 0.1% | $24.64 | $8.75 | +181.7% | COM | 04963C209 |
| — | Select Comfort Corp. | 422,901 | $12.72M | 0.1% | $30.07 | $21.84 | — | COM | 81616X103 |
| AIG | American International Group I | 204,278 | $12.63M | 0.1% | $61.82 * | $40.41 | +18.0% | COM | 026874784 |
| JPM | JPMorgan Chase & Co. | 185,149 | $12.55M | 0.1% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 218,847 | $12.31M | 0.1% | $56.24 * | $30.19 | +38.6% | COM | 949746101 |
| — | Colony Capital Inc. | 539,631 | $12.22M | 0.1% | $22.65 | $21.97 | — | COM | 19624R106 |
| INN | Summit Hotel Properties Inc. | 926,902 | $12.06M | 0.1% | $13.01 | $9.80 | — | COM | 866082100 |
| GME | GameStop Corp. | 278,909 | $11.98M | 0.1% | $42.96 * | $7.81 | +4.1% | COM | 36467W109 |
| TBHC | Kirkland Inc. | 421,807 | $11.76M | 0.1% | $27.87 * | $18.77 | +28.6% | COM | 497498105 |
| — | Ebix Inc. | 357,921 | $11.67M | 0.1% | $32.61 | $12.28 | — | COM | 278715206 |
| PFE | Pfizer Inc. | 345,278 | $11.58M | 0.1% | $33.53 * | $16.43 | +23.8% | COM | 717081103 |
| ATHM | Autohome Inc.ADR | 228,833 | $11.56M | 0.1% | $50.54 | $44.07 | +14.7% | SP ADR RP CL A | 05278C107 |
| FDS | FactSet Research Systems Inc. | 68,719 | $11.17M | 0.1% | $162.52 * | $83.78 | +73.9% | COM | 303075105 |
| — | CBS Corp-Class B | 188,200 | $10.45M | 0.1% | $55.50 | $57.08 | — | CL B | 124857202 |
| — | EP Energy Corp. | 820,331 | $10.44M | 0.1% | $12.73 | $12.73 | — | COM | 268785102 |
| DORM | Dorman Products Inc. | 218,236 | $10.4M | 0.1% | $47.66 | $46.63 | +2.2% | COM | 258278100 |
| — | Sigma Designs Inc. | 871,317 | $10.39M | 0.1% | $11.93 | $7.61 | — | COM | 826565103 |
| SAIA | Saia Inc. | 263,878 | $10.37M | 0.1% | $39.29 | $30.22 | +30.0% | COM | 78709Y105 |
| — | Gran Tierra Energy Inc. | 3,427,658 | $10.21M | 0.1% | $2.98 | $6.20 | — | COM | 38500T101 |
| PG | Procter & Gamble Company | 130,410 | $10.2M | 0.1% | $78.24 * | $63.20 | -7.6% | COM | 742718109 |
| RES | RPC Inc. | 723,147 | $10M | 0.1% | $13.83 * | $12.78 | -6.2% | COM | 749660106 |
| — | Mallinckrodt PLC | 84,813 | $9.984M | 0.1% | $117.72 | $91.73 | — | COM | G5785G107 |
| — | WPX Energy Inc. | 794,493 | $9.756M | 0.1% | $12.28 | $12.28 | — | COM | 98212B103 |
| STLD | Steel Dynamics Inc. | 467,241 | $9.679M | 0.1% | $20.72 * | $17.16 | -3.2% | COM | 858119100 |
| NTAP | NetApp Inc. | 303,951 | $9.593M | 0.1% | $31.56 * | $26.44 | -9.0% | COM | 64110D104 |
| V | Visa Inc. | 142,320 | $9.557M | 0.1% | $67.15 * | $56.35 | +10.7% | COM | 92826C839 |
| MA | Mastercard Inc. | 101,850 | $9.521M | 0.1% | $93.48 * | $70.67 | +24.1% | COM | 57636Q104 |
| — | Air Methods Corp. | 229,456 | $9.486M | 0.1% | $41.34 | $47.93 | — | COM | 009128307 |
| SU | Suncor Energy Inc. | 340,337 | $9.366M | 0.1% | $27.52 * | $22.68 | -16.3% | COM | 867224107 |
| PNC | PNC Financial Services Group I | 97,699 | $9.345M | 0.1% | $95.65 * | $47.34 | +44.7% | COM | 693475105 |
| ETN | Eaton Corp. | 133,333 | $8.999M | 0.1% | $67.49 * | $55.43 | -4.7% | COM | G29183103 |
| EPR | EPR Properties | 160,603 | $8.798M | 0.1% | $54.78 | $48.98 | — | COM | 26884U109 |
| — | NetSuite Inc. | 95,360 | $8.749M | 0.1% | $91.75 | $91.74 | — | COM | 64118Q107 |
| AMP | Ameriprise Financial Inc. | 69,700 | $8.708M | 0.1% | $124.94 * | $82.35 | +21.3% | COM | 03076C106 |
| VOYA | Voya Financial Inc. | 185,897 | $8.639M | 0.1% | $46.47 * | $31.73 | +31.2% | COM | 929089100 |
| KMB | Kimberly-Clark Corp. | 80,528 | $8.534M | 0.1% | $105.98 * | $76.14 | -2.5% | COM | 494368103 |
| CVX | Chevron Corp. | 86,574 | $8.352M | 0.1% | $96.47 * | $71.28 | -13.9% | COM | 166764100 |
| NVEC | NVE Corp. | 104,113 | $8.162M | 0.1% | $78.40 | $57.46 | +36.5% | COM | 629445206 |
| — | Ctrip.com International Ltd. - | 107,587 | $7.813M | 0.1% | $72.62 | $60.04 | — | AMERICAN DEP SHS | 22943F100 |
| TBRG | Computer Programs & Systems In | 145,404 | $7.767M | 0.1% | $53.42 * | $45.15 | +2.2% | COM | 205306103 |
| TTWO | Take-Two Interactive Software | 277,801 | $7.659M | 0.1% | $27.57 | $25.82 | +6.8% | COM | 874054109 |
| DIOD | Diodes Inc. | 317,141 | $7.646M | 0.1% | $24.11 | $27.38 | -12.0% | COM | 254543101 |
| CMCSA | Comcast Corp. Cl A | 124,682 | $7.498M | 0.1% | $60.14 * | $20.01 | +18.1% | CL A | 20030N101 |
| GS | Goldman Sachs Group Inc. | 35,910 | $7.498M | 0.1% | $208.80 * | $120.19 | +40.6% | COM | 38141G104 |
| EPI | WisdomTree India Earnings Fund | 345,705 | $7.491M | 0.1% | $21.67 | $17.97 | +20.6% | INDIA ERNGS FD | 97717W422 |
| HLF | Herbalife Ltd. | 135,830 | $7.483M | 0.1% | $55.09 * | $23.21 | +18.7% | COM | G4412G101 |
| FN | Fabrinet | 399,080 | $7.475M | 0.1% | $18.73 | $17.07 | +9.7% | COM | G3323L100 |
| MCHP | Microchip Technology Inc. | 155,643 | $7.381M | 0.1% | $47.42 * | $15.55 | +23.7% | COM | 595017104 |
| PB | Prosperity Bancshares Inc. | 127,520 | $7.363M | 0.1% | $57.74 * | $40.40 | +6.4% | COM | 743606105 |
| VRTS | Virtus Investment Partners Inc | 55,075 | $7.284M | 0.1% | $132.26 * | $140.91 | -29.8% | COM | 92828Q109 |
| — | Monsanto Co. | 67,569 | $7.202M | 0.1% | $106.59 | $111.03 | — | COM | 61166W101 |
| — | Angie's List Inc. | 1,163,601 | $7.168M | 0.1% | $6.16 | $12.09 | — | COM | 034754101 |
| — | Cardiovascular Systems Inc. | 262,162 | $6.934M | 0.1% | $26.45 | $21.57 | — | COM | 141619106 |
| — | Flexion Therapeutics Inc. | 313,105 | $6.854M | 0.1% | $21.89 | $21.89 | — | COM | 33938J106 |
| — | People's Utah BanCorp. | 402,835 | $6.84M | 0.1% | $16.98 | $16.98 | — | COM | 712706209 |
| DUK | Duke Energy Corp. | 94,904 | $6.702M | 0.1% | $70.62 * | $48.71 | -6.1% | COM | 26441C204 |
| — | Valeant Pharmaceuticals Intl. | 30,038 | $6.673M | 0.1% | $222.15 | $118.02 | — | COM | 91911K102 |
| — | Intrepid Potash Inc. | 554,979 | $6.626M | 0.1% | $11.94 | $15.18 | — | COM | 46121Y102 |
| — | Royal Dutch Shell PLCADR | 113,967 | $6.497M | 0.1% | $57.01 | $57.01 | — | SPONS ADR A | 780259206 |
| EMN | Eastman Chemical Co. | 79,230 | $6.483M | 0.1% | $81.83 * | $56.94 | +2.6% | COM | 277432100 |
| — | Great Plains Energy Inc | 261,591 | $6.32M | 0.1% | $24.16 | $24.16 | — | COM | 391164100 |
| NYT | New York Times Co/The | 458,000 | $6.252M | 0.1% | $13.65 * | $11.65 | +6.0% | COM | 650111107 |
| — | Priceline Group Inc/The | 5,400 | $6.217M | 0.1% | $1151.30 | $970.99 | — | COM | 741503403 |
| M | Macy's Inc. | 90,493 | $6.106M | 0.1% | $67.47 | $46.76 | +44.3% | COM | 55616P104 |
| — | Perficient Inc. | 314,377 | $6.049M | 0.1% | $19.24 | $18.54 | — | COM | 71375U101 |
| DHIL | Diamond Hill Investment Group | 29,297 | $5.849M | 0.1% | $199.65 * | $47.36 | +120.6% | COM | 25264R207 |
| — | Electro Rent Corp. | 532,951 | $5.788M | 0.1% | $10.86 | $11.22 | — | COM | 285218103 |
| GEOS | Geospace Technologies Corp | 246,479 | $5.681M | 0.1% | $23.05 | $20.88 | +10.4% | COM | 37364X109 |
| MFIN | Medallion Financial Corp. | 667,450 | $5.573M | 0.1% | $8.35 * | $7.88 | -23.4% | COM | 583928106 |
| — | Shire PLC | 22,978 | $5.549M | 0.1% | $241.49 | $212.54 | — | SPONSORED ADR | 82481R106 |
| TAL | TAL Education GroupADR | 156,800 | $5.535M | 0.1% | $35.30 | $31.75 | +11.2% | ADS REPSTG COM | 874080104 |
| INDA | iShares MSCI India ETF | 177,443 | $5.369M | 0.1% | $30.26 | $31.55 | -4.1% | MSCI INDIA ETF | 46429B598 |
| — | MidSouth Bancorp Inc. | 345,291 | $5.269M | 0.1% | $15.26 | $19.49 | — | COM | 598039105 |
| — | Google Inc. Cl. A | 9,667 | $5.221M | 0.1% | $540.08 | $707.71 | — | CL A | 38259P508 |
| SBNY | Signature Bank | 35,367 | $5.177M | 0.1% | $146.38 | $89.24 | — | COM | 82669G104 |
| — | CAI International Inc. | 248,577 | $5.118M | 0.1% | $20.59 | $23.63 | — | COM | 12477X106 |
| — | Ritchie Bros Auctioneers Inc. | 182,780 | $5.103M | 0.1% | $27.92 | $19.22 | — | COM | 767744105 |
| — | Ellie Mae, Inc. | 71,235 | $4.971M | 0.1% | $69.78 | $23.63 | — | COM | 28849P100 |
| — | Waddell & Reed Financial | 103,532 | $4.898M | 0.1% | $47.31 | $44.50 | — | COM | 930059100 |
| LVS | Las Vegas Sands Corp. | 87,460 | $4.598M | 0.1% | $52.57 * | $43.64 | -10.0% | COM | 517834107 |
| — | Activision Blizzard Inc. | 189,367 | $4.585M | 0.0% | $24.21 | $19.63 | — | COM | 00507V109 |
| — | The Blackstone Group LP | 111,900 | $4.573M | 0.0% | $40.87 | $31.14 | — | COM | 09253U108 |
| — | KKR & Co LP | 199,500 | $4.559M | 0.0% | $22.85 | $22.87 | — | COM | 48248M102 |
| — | Northstar Realty Finance Corp. | 285,100 | $4.533M | 0.0% | $15.90 | $17.35 | — | COM | 66704R704 |
| OXY | Occidental Petroleum Corp. | 57,298 | $4.456M | 0.0% | $77.77 * | $62.87 | -9.5% | COM | 674599105 |
| — | Magellan Midstream Partners LP | 59,982 | $4.401M | 0.0% | $73.37 | $75.82 | — | COM | 559080106 |
| — | Akorn Inc. | 99,788 | $4.357M | 0.0% | $43.66 | $22.00 | — | COM | 009728106 |
| MBUU | Malibu Boats Inc. | 211,046 | $4.24M | 0.0% | $20.09 | $21.64 | -7.2% | COM | 56117J100 |
| — | Exa Corp. | 378,167 | $4.217M | 0.0% | $11.15 | $10.30 | — | COM | 300614500 |
| INDY | iShares India 50 ETF | 140,845 | $4.206M | 0.0% | $29.86 | $21.32 | +40.0% | INDIA 50 ETF | 464289529 |
| ULH | Universal Truckload Services I | 189,351 | $4.158M | 0.0% | $21.96 | $27.23 | -19.3% | COM | 91388P105 |
| ZG | Zillow Group Inc - Cl A | 46,772 | $4.057M | 0.0% | $86.74 * | $29.18 | -7.3% | CL A | 98954M101 |
| STWD | Starwood Property Trust Inc. | 187,200 | $4.038M | 0.0% | $21.57 | $23.84 | — | COM | 85571B105 |
| INTC | Intel Corp. | 130,849 | $3.98M | 0.0% | $30.42 * | $17.18 | +37.8% | COM | 458140100 |
| ABM | ABM Industries Inc. | 119,739 | $3.936M | 0.0% | $32.87 * | $20.85 | +27.9% | COM | 000957100 |
| — | Reis Inc. | 176,096 | $3.906M | 0.0% | $22.18 | $24.47 | — | COM | 75936P105 |
| SAMG | Silvercrest Asset Management G | 275,578 | $3.875M | 0.0% | $14.06 | $15.07 | -6.7% | COM | 828359109 |
| — | Select Income REIT | 184,166 | $3.801M | 0.0% | $20.64 | $24.64 | — | COM | 81618T100 |
| — | Tata Motors Ltd.ADR | 109,536 | $3.776M | 0.0% | $34.47 | $44.51 | — | SPONSORED ADR | 876568502 |
| — | Pzena Investment Management In | 341,216 | $3.77M | 0.0% | $11.05 | $11.64 | — | COM | 74731Q103 |
| — | NorthStar Asset Management Cor | 202,558 | $3.745M | 0.0% | $18.49 | $19.82 | — | COM | 66705Y104 |
| — | USA Technologies Inc. | 1,363,271 | $3.681M | 0.0% | $2.70 | $2.16 | — | COM | 90328S500 |
| CYTK | Cytokinetics Inc. | 547,779 | $3.681M | 0.0% | $6.72 | $5.37 | +25.1% | COM | 23282W605 |
| — | IHS Inc. | 28,421 | $3.656M | 0.0% | $128.64 | $107.50 | — | COM | 451734107 |
| MRTN | Marten Transport Ltd. | 166,818 | $3.62M | 0.0% | $21.70 * | $4.79 | +49.4% | COM | 573075108 |
| ECPG | Encore Capital Group Inc. | 79,500 | $3.398M | 0.0% | $42.74 | $35.81 | +19.3% | COM | 292554102 |
| DKL | Delek Logistics Partners LP | 72,444 | $3.336M | 0.0% | $46.05 | $46.05 | — | COM | 24664T103 |
| SLM | SLM Corp | 338,000 | $3.336M | 0.0% | $9.87 | $9.51 | +3.8% | COM | 78442P106 |
| — | Novadaq Technologies Inc. | 271,029 | $3.282M | 0.0% | $12.11 | $13.37 | — | COM | 66987G102 |
| BABA | Alibaba Group Holding Ltd.ADR | 39,448 | $3.245M | 0.0% | $82.26 | $97.03 | -15.2% | SPONSORED ADS | 01609W102 |
| EBAY | eBay Inc. | 53,652 | $3.232M | 0.0% | $60.24 * | $20.01 | +12.8% | COM | 278642103 |
| — | EnCana Corp. | 293,109 | $3.23M | 0.0% | $11.02 | $11.02 | — | COM | 292505104 |
| PAG | Penske Automotive Group Inc. | 61,000 | $3.179M | 0.0% | $52.11 | $51.80 | +0.6% | COM | 70959W103 |
| AMZN | Amazon.com Inc. | 7,214 | $3.132M | 0.0% | $434.16 * | $17.58 | +23.4% | COM | 023135106 |
| — | Interactive Intelligence Inc. | 69,076 | $3.072M | 0.0% | $44.47 | $51.98 | — | COM | 45841V109 |
| — | Capstead Mortgage Corp. | 274,000 | $3.041M | 0.0% | $11.10 | $11.86 | — | COM | 14067E506 |
| — | American Capital Mortgage Inve | 190,000 | $3.038M | 0.0% | $15.99 | $15.99 | — | COM | 02504A104 |
| — | Bio-Reference Labs Inc. | 73,012 | $3.012M | 0.0% | $41.25 | $29.27 | — | COM | 09057G602 |
| — | Egalet Corp. | 195,233 | $2.817M | 0.0% | $14.43 | $13.17 | — | COM | 28226B104 |
| — | Great Ajax Corp. | 197,200 | $2.796M | 0.0% | $14.18 | $14.52 | — | COM | 38983D300 |
| — | Heritage-Crystal Clean Inc. | 190,157 | $2.795M | 0.0% | $14.70 | $14.61 | — | COM | 42726M106 |
| — | Intevac Inc. | 464,555 | $2.718M | 0.0% | $5.85 | $5.69 | — | COM | 461148108 |
| — | PROS Holdings Inc. | 125,049 | $2.64M | 0.0% | $21.11 | $29.27 | — | COM | 74346Y103 |
| — | ZAIS Financial Corp. | 160,568 | $2.596M | 0.0% | $16.17 | $16.91 | — | COM | 98886K108 |
| — | Entellus Medical Inc. | 96,577 | $2.498M | 0.0% | $25.87 | $22.66 | — | COM | 29363K105 |
| — | Powershares Dynamic Pharmaceut | 30,600 | $2.397M | 0.0% | $78.33 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Atlas Financial Holdings Inc. | 120,000 | $2.38M | 0.0% | $19.83 | $10.53 | — | COM | G06207115 |
| — | FS Investment Corp. | 240,000 | $2.362M | 0.0% | $9.84 | $10.14 | — | COM | 302635107 |
| IRMD | iRadimed Corp. | 100,000 | $2.327M | 0.0% | $23.27 * | $8.27 | +157.1% | COM | 46266A109 |
| RITM | New Residential Investment Cor | 150,000 | $2.286M | 0.0% | $15.24 | $15.24 | — | COM | 64828T201 |
| GWW | WW Grainger Inc. | 9,430 | $2.232M | 0.0% | $236.69 * | $207.08 | -3.6% | COM | 384802104 |
| — | Two Harbors Investment Corp. | 229,000 | $2.23M | 0.0% | $9.74 | $10.11 | — | COM | 90187B101 |
| — | Discovery Communications - A | 66,000 | $2.195M | 0.0% | $33.26 | $33.26 | — | CL A | 25470F104 |
| — | SodaStream International Ltd. | 100,955 | $2.133M | 0.0% | $21.13 | $20.12 | — | USD SHS | M9068E105 |
| — | Inc. Research Holdings Inc. | 51,000 | $2.046M | 0.0% | $40.12 | $25.68 | — | COM | 45329R109 |
| PAHC | Phibro Animal Health Corp. | 52,503 | $2.044M | 0.0% | $38.93 | $32.20 | +20.9% | COM | 71742Q106 |
| — | Amber Road Inc. | 287,418 | $2.018M | 0.0% | $7.02 | $15.44 | — | COM | 02318Y108 |
| — | American Capital Senior Floati | 158,592 | $2.006M | 0.0% | $12.65 | $13.08 | — | COM | 02504D108 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 29,000 | $1.988M | 0.0% | $68.55 * | $23.27 | +172.0% | ORD SHS | M20598104 |
| THRM | Gentherm Inc. | 36,000 | $1.977M | 0.0% | $54.92 | $17.16 | +220.0% | COM | 37253A103 |
| MLAB | Mesa Laboratories, Inc. | 21,762 | $1.935M | 0.0% | $88.92 * | $70.02 | +21.3% | COM | 59064R109 |
| BIDU | Baidu Inc.ADR | 9,700 | $1.931M | 0.0% | $199.07 | $204.71 | -2.8% | SPON ADR REP A | 056752108 |
| — | Trecora Resources | 126,190 | $1.905M | 0.0% | $15.10 | $12.38 | — | COM | 894648104 |
| ATO | Atmos Energy Corp. | 36,367 | $1.865M | 0.0% | $51.28 * | $35.20 | +13.4% | COM | 049560105 |
| JBTM | John Bean Technologies Corp. | 49,000 | $1.842M | 0.0% | $37.59 * | $28.03 | +28.3% | COM | 477839104 |
| LYB | LyondellBasell Industries NV-C | 17,687 | $1.831M | 0.0% | $103.52 * | $45.39 | +27.3% | COM | N53745100 |
| — | Synergetics USA Inc. | 384,600 | $1.808M | 0.0% | $4.70 | $3.10 | — | COM | 87160G107 |
| HSTM | HealthStream Inc. | 54,575 | $1.66M | 0.0% | $30.42 | $24.24 | +25.5% | COM | 42222N103 |
| — | IntraLinks Holdings Inc. | 134,600 | $1.603M | 0.0% | $11.91 | $8.43 | — | COM | 46118H104 |
| JBSS | John B Sanfilippo & Son Inc. | 30,400 | $1.578M | 0.0% | $51.91 | $27.26 | +90.4% | COM | 800422107 |
| RUSHB | Rush Enterprises Inc. - Cl B | 65,590 | $1.574M | 0.0% | $24.00 * | $8.52 | +12.4% | CL B | 781846308 |
| AAOI | Applied Optoelectronics Inc. | 90,000 | $1.562M | 0.0% | $17.36 | $10.97 | +58.2% | COM | 03823U102 |
| EPM | Evolution Petroleum Corp. | 234,492 | $1.545M | 0.0% | $6.59 * | $4.37 | -19.3% | COM | 30049A107 |
| TSEM | Tower Semiconductor Ltd. | 100,000 | $1.544M | 0.0% | $15.44 | $16.01 | -3.6% | SHS NEW | M87915274 |
| COST | Costco Wholesale Corp. | 11,418 | $1.542M | 0.0% | $135.05 * | $120.23 | -6.0% | COM | 22160K105 |
| ISTR | Investar Holding Corp. | 101,000 | $1.535M | 0.0% | $15.20 | $14.08 | +7.9% | COM | 46134L105 |
| KINS | Kingstone Cos Inc. | 200,000 | $1.52M | 0.0% | $7.60 * | $4.94 | +25.4% | COM | 496719105 |
| — | Core Laboratories NV | 12,700 | $1.448M | 0.0% | $114.02 | $137.01 | — | COM | N22717107 |
| — | First of Long Island Corp. | 51,000 | $1.414M | 0.0% | $27.73 | $31.59 | — | COM | 320734106 |
| — | ShoreTel Inc. | 205,000 | $1.39M | 0.0% | $6.78 | $5.17 | — | COM | 825211105 |
| AMG | Affiliated Managers Group Inc. | 6,159 | $1.346M | 0.0% | $218.54 * | $190.16 | +11.3% | COM | 008252108 |
| — | Roadrunner Transportation Syst | 52,000 | $1.342M | 0.0% | $25.81 | $26.19 | — | COM | 76973Q105 |
| TREX | Trex Company Inc. | 26,984 | $1.334M | 0.0% | $49.44 * | $7.56 | +63.4% | COM | 89531P105 |
| — | Anchor BanCorp Wisconsin Inc. | 35,000 | $1.329M | 0.0% | $37.97 | $37.97 | — | COM | 03283P106 |
| — | ORBCOMM Inc. | 192,000 | $1.296M | 0.0% | $6.75 | $4.87 | — | COM | 68555P100 |
| — | BofI Holding Inc. | 12,000 | $1.269M | 0.0% | $105.75 | $55.81 | — | COM | 05566U108 |
| — | Cvent Inc. | 48,619 | $1.253M | 0.0% | $25.77 | $26.84 | — | COM | 23247G109 |
| PATK | Patrick Industries Inc. | 32,000 | $1.218M | 0.0% | $38.06 * | $11.49 | +30.6% | COM | 703343103 |
| CVS | CVS Health Corp. | 11,400 | $1.196M | 0.0% | $104.91 * | $53.45 | +44.6% | COM | 126650100 |
| — | Avenue Financial Holdings Inc. | 94,429 | $1.191M | 0.0% | $12.61 | $12.61 | — | COM | 05358K102 |
| — | Del Frisco's Restaurant Group | 63,000 | $1.174M | 0.0% | $18.63 | $23.36 | — | COM | 245077102 |
| HDSN | Hudson Technologies Inc. | 330,000 | $1.152M | 0.0% | $3.49 | $2.21 | +58.0% | COM | 444144109 |
| — | 1347 Property Insurance Holdin | 140,000 | $1.141M | 0.0% | $8.15 | $8.91 | — | COM | 68244P107 |
| — | Amyris Inc. | 583,939 | $1.139M | 0.0% | $1.95 | $3.14 | — | COM | 03236M101 |
| — | QLIK Technologies Inc. | 32,341 | $1.131M | 0.0% | $34.97 | $28.52 | — | COM | 74733T105 |
| — | GigOptix Inc. | 650,000 | $1.105M | 0.0% | $1.70 | $1.49 | — | COM | 37517Y103 |
| — | Hi-Crush Partners LP | 34,000 | $1.043M | 0.0% | $30.68 | $35.07 | — | COM | 428337109 |
| NRC | National Research Corp. - Cl A | 73,000 | $1.037M | 0.0% | $14.21 | $16.02 | -11.3% | CL A | 637372202 |
| — | TAL International Group Inc. | 32,500 | $1.027M | 0.0% | $31.60 | $42.92 | — | COM | 874083108 |
| — | Ferro Corp. | 60,200 | $1.01M | 0.0% | $16.78 | $16.78 | — | COM | 315405100 |
| — | WidePoint Corp. | 600,000 | $1.002M | 0.0% | $1.67 | $1.57 | — | COM | 967590100 |
| — | Innerworkings Inc. | 150,000 | $1.001M | 0.0% | $6.67 | $10.81 | — | COM | 45773Y105 |
| — | SuperCom Ltd. | 72,124 | $915K | 0.0% | $12.69 | $9.28 | — | SHS NEW | M87095119 |
| — | Bovie Medical Corp. | 300,000 | $837K | 0.0% | $2.79 | $2.39 | — | COM | 10211F100 |
| — | Revolution Lighting Technologi | 700,000 | $812K | 0.0% | $1.16 | $1.35 | — | COM | 76155G107 |
| CERS | Cerus Corp. | 150,000 | $779K | 0.0% | $5.19 | $5.12 | +1.3% | COM | 157085101 |
| — | Aerie Pharmaceuticals Inc. | 41,290 | $729K | 0.0% | $17.66 | $17.94 | — | COM | 00771V108 |
| — | NV5 Holdings Inc. | 30,000 | $728K | 0.0% | $24.27 | $24.27 | — | COM | 62945V109 |
| — | Oxford Immunotec Global PLC | 51,982 | $720K | 0.0% | $13.85 | $13.85 | — | ORD SHS | G6855A103 |
| — | Cardica Inc. | 1,384,081 | $691K | 0.0% | $0.50 | $1.12 | — | COM | 14141R101 |
| — | Abraxas Petroleum Corp. | 230,000 | $679K | 0.0% | $2.95 | $2.95 | — | COM | 003830106 |
| — | Bluerock Residential Growth RE | 50,000 | $633K | 0.0% | $12.66 | $12.66 | — | COM | 09627J102 |
| — | Bellicum Pharmaceuticals Inc. | 25,304 | $538K | 0.0% | $21.26 | $21.26 | — | COM | 079481107 |
| — | Manitex International Inc. | 68,500 | $523K | 0.0% | $7.64 | $14.72 | — | COM | 563420108 |
| — | Market Vectors Preferred Secur | 25,000 | $506K | 0.0% | $20.24 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| PPSI | Pioneer Power Solutions Inc. | 66,002 | $472K | 0.0% | $7.15 * | $4.64 | -19.8% | COM | 723836300 |
| PFF | iShares S&P US Preferred Stock | 10,000 | $392K | 0.0% | $39.20 | $38.18 | +2.6% | US PFD STK ETF | 464288687 |
| — | Approach Resources Inc. | 29,329 | $201K | 0.0% | $6.85 | $22.84 | — | COM | 03834A103 |