Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $7.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,346,630 | $241M | 3.2% | $179.01 | $123.10 | — | COM | 90385D107 |
| ALGT | Allegiant Travel Co. | 910,679 | $197M | 2.6% | $216.25 * | $81.84 | +133.2% | COM | 01748X102 |
| — | Cornerstone OnDemand Inc. | 5,208,266 | $172M | 2.3% | $33.00 | $37.72 | — | COM | 21925Y103 |
| — | Knight Transportation Inc. | 6,407,670 | $154M | 2.1% | $24.00 | $16.82 | — | COM | 499064103 |
| ICLR | Icon PLC | 2,071,646 | $147M | 2.0% | $70.97 | $33.10 | +114.4% | SHS | G4705A100 |
| CPRT | Copart Inc. | 3,873,719 | $127M | 1.7% | $32.90 * | $4.25 | -3.1% | COM | 217204106 |
| — | Seattle Genetics Inc/WA | 2,960,284 | $114M | 1.5% | $38.56 | $33.51 | — | COM | 812578102 |
| ENSG | Ensign Group Inc/The | 2,489,814 | $106M | 1.4% | $42.63 * | $12.52 | +52.6% | COM | 29358P101 |
| — | ExamWorks Group Inc. | 3,614,466 | $106M | 1.4% | $29.24 | $40.46 | — | COM | 30066A105 |
| MNRO | Monro Muffler Brake Inc. | 1,562,585 | $106M | 1.4% | $67.55 | $46.30 | +45.9% | COM | 610236101 |
| — | Cimpress NV | 1,274,693 | $97.02M | 1.3% | $76.11 | $74.84 | — | COM | N20146101 |
| — | Envestnet Inc. | 2,896,152 | $86.8M | 1.2% | $29.97 | $33.12 | — | COM | 29404K106 |
| — | Cavium Networks Inc. | 1,386,198 | $85.07M | 1.1% | $61.37 | $59.11 | — | COM | 14964U108 |
| — | Waste Connections Inc. | 1,682,263 | $81.72M | 1.1% | $48.58 | $41.57 | — | COM | 941053100 |
| — | Mattress Firm Holding Corp. | 1,951,352 | $81.49M | 1.1% | $41.76 | $47.90 | — | COM | 57722W106 |
| HDB | HDFC Bank Ltd. ADR | 1,229,669 | $75.12M | 1.0% | $61.09 | $39.55 | +54.5% | ADR REPS 3 SHS | 40415F101 |
| EXLS | Exlservice Holdings Inc. | 2,021,620 | $74.66M | 1.0% | $36.93 * | $5.99 | +23.4% | COM | 302081104 |
| ORLY | O'Reilly Automotive Inc. | 293,909 | $73.48M | 1.0% | $250.00 * | $7.19 | +131.7% | COM | 67103H107 |
| POWI | Power Integrations Inc. | 1,719,221 | $72.5M | 1.0% | $42.17 * | $19.89 | -4.1% | COM | 739276103 |
| EGBN | Eagle Bancorp Inc. | 1,567,664 | $71.33M | 1.0% | $45.50 * | $32.46 | +9.4% | COM | 268948106 |
| — | Fleetmatics Group Ltd. | 1,442,135 | $70.79M | 0.9% | $49.09 | $41.29 | — | COM | G35569105 |
| MMYT | MakeMyTrip Ltd. | 5,099,982 | $70.13M | 0.9% | $13.75 | $17.31 | -20.6% | SHS | V5633W109 |
| IPGP | IPG Photonics Corp. | 903,802 | $68.66M | 0.9% | $75.97 | $63.59 | +19.5% | COM | 44980X109 |
| HEI/A | Heico Corp. - Cl A | 1,451,732 | $65.92M | 0.9% | $45.41 * | $15.39 | +48.3% | CL A | 422806208 |
| — | HFF Inc. - Class A | 1,910,205 | $64.49M | 0.9% | $33.76 | $35.46 | — | CL A | 40418F108 |
| — | Infoblox Inc. | 4,024,931 | $64.32M | 0.9% | $15.98 | $18.03 | — | COM | 45672H104 |
| — | Spirit Airlines Inc. | 1,336,642 | $63.22M | 0.8% | $47.30 | $44.66 | — | COM | 848577102 |
| — | Zoe's Kitchen Inc. | 1,591,931 | $62.87M | 0.8% | $39.49 | $35.47 | — | COM | 98979J109 |
| MD | Mednax Inc. | 806,272 | $61.91M | 0.8% | $76.79 | $49.15 | +56.2% | COM | 58502B106 |
| WMT | Wal-Mart Stores Inc. | 952,406 | $61.75M | 0.8% | $64.84 * | $19.85 | -10.0% | COM | 931142103 |
| TYL | Tyler Technologies Inc. | 412,468 | $61.59M | 0.8% | $149.31 | $69.75 | +114.1% | COM | 902252105 |
| — | Luxoft Holding Inc. | 961,168 | $60.83M | 0.8% | $63.29 | $60.56 | — | COM | G57279104 |
| IRM | Iron Mountain Inc. | 1,943,802 | $60.3M | 0.8% | $31.02 * | $19.28 | -9.7% | COM | 46284V101 |
| CACC | Credit Acceptance Corp. | 299,787 | $59.02M | 0.8% | $196.87 | $110.86 | +77.6% | COM | 225310101 |
| W | Wayfair Inc. | 1,662,387 | $58.28M | 0.8% | $35.06 | $34.38 | +2.0% | COM | 94419L101 |
| — | Blue Nile | 1,700,888 | $57.05M | 0.8% | $33.54 | $37.41 | — | COM | 09578R103 |
| MPWR | Monolithic Power Systems Inc. | 1,098,855 | $56.26M | 0.8% | $51.20 * | $47.59 | -1.5% | COM | 609839105 |
| L | Loews Corp. | 1,512,712 | $54.67M | 0.7% | $36.14 * | $41.95 | -17.9% | COM | 540424108 |
| — | Zendesk Inc. | 2,767,399 | $54.55M | 0.7% | $19.71 | $21.14 | — | COM | 98936J101 |
| QCOM | Qualcomm Inc. | 1,003,420 | $53.91M | 0.7% | $53.73 * | $51.05 | -21.4% | COM | 747525103 |
| ORCL | Oracle Corp. | 1,478,779 | $53.41M | 0.7% | $36.12 * | $31.80 | -2.7% | COM | 68389X105 |
| EPAM | EPAM Systems Inc. | 714,374 | $53.23M | 0.7% | $74.52 | $34.72 | +114.7% | COM | 29414B104 |
| SPSC | SPS Commerce Inc. | 781,544 | $53.06M | 0.7% | $67.89 * | $28.19 | +20.4% | COM | 78463M107 |
| — | Echo Global Logistics Inc. | 2,663,379 | $52.2M | 0.7% | $19.60 | $24.49 | — | COM | 27875T101 |
| ZUMZ | Zumiez Inc. | 3,312,677 | $51.78M | 0.7% | $15.63 | $29.35 | -46.8% | COM | 989817101 |
| CHEF | Chefs' Warehouse Inc/The | 3,608,535 | $51.1M | 0.7% | $14.16 | $21.57 | -34.4% | COM | 163086101 |
| ODFL | Old Dominion Freight Line Inc. | 835,300 | $50.95M | 0.7% | $61.00 * | $14.59 | +34.0% | COM | 679580100 |
| SEIC | SEI Investments Co. | 1,047,822 | $50.54M | 0.7% | $48.23 * | $24.98 | +69.9% | COM | 784117103 |
| MSM | MSC Industrial Direct Co.- A | 825,211 | $50.36M | 0.7% | $61.03 | $80.56 | -24.2% | CL A | 553530106 |
| PRAA | PRA Group Inc. | 948,988 | $50.22M | 0.7% | $52.92 | $56.94 | -7.1% | COM | 69354N106 |
| — | Cempra Inc. | 1,799,357 | $50.09M | 0.7% | $27.84 | $8.19 | — | COM | 15130J109 |
| — | Abaxis Inc. | 1,106,958 | $48.7M | 0.7% | $43.99 | $40.06 | — | COM | 002567105 |
| PRLB | Proto Labs Inc. | 725,206 | $48.59M | 0.6% | $67.00 | $56.88 | +17.8% | COM | 743713109 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 1,150,865 | $47.51M | 0.6% | $41.28 * | $42.62 | -30.9% | CL A | 67018T105 |
| CTRE | CareTrust REIT Inc. | 4,179,674 | $47.44M | 0.6% | $11.35 | $14.95 | — | COM | 14174T107 |
| FIVE | Five Below Inc. | 1,406,472 | $47.23M | 0.6% | $33.58 | $36.34 | -7.6% | COM | 33829M101 |
| BCPC | Balchem Corp. | 773,927 | $47.03M | 0.6% | $60.77 * | $50.79 | +12.9% | COM | 057665200 |
| VZ | Verizon Communications Inc. | 1,079,721 | $46.98M | 0.6% | $43.51 * | $26.91 | -5.3% | COM | 92343V104 |
| TCBI | Texas Capital Bancshares Inc. | 884,736 | $46.38M | 0.6% | $52.42 | $55.85 | -6.1% | COM | 88224Q107 |
| — | Intra-Cellular Therapies Inc. | 1,085,973 | $43.48M | 0.6% | $40.04 | $24.79 | — | COM | 46116X101 |
| — | Express Scripts Holdings Co. | 534,934 | $43.31M | 0.6% | $80.96 | $63.49 | — | COM | 30219G108 |
| HAL | Halliburton Co Com | 1,224,828 | $43.3M | 0.6% | $35.35 * | $37.83 | -23.3% | COM | 406216101 |
| MOS | Mosaic Co/The | 1,364,633 | $42.45M | 0.6% | $31.11 * | $38.47 | -33.9% | COM | 61945C103 |
| — | iShares MSCI Taiwan Index Fund | 3,206,706 | $42.2M | 0.6% | $13.16 | $14.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | EMC Corp/MA | 1,708,807 | $41.28M | 0.6% | $24.16 | $25.59 | — | COM | 268648102 |
| — | ANSYS Inc. | 457,041 | $40.28M | 0.5% | $88.14 | $73.15 | — | COM | 03662Q105 |
| SGMO | Sangamo BioSciences Inc. | 6,823,230 | $38.48M | 0.5% | $5.64 * | $8.64 | -4.5% | COM | 800677106 |
| BOH | Bank of Hawaii Corp | 601,664 | $38.2M | 0.5% | $63.49 * | $43.38 | +1.2% | COM | 062540109 |
| QLYS | Qualys Inc. | 1,323,483 | $37.67M | 0.5% | $28.46 | $42.98 | -33.8% | COM | 74758T303 |
| MSFT | Microsoft Corp. | 834,668 | $36.94M | 0.5% | $44.26 * | $27.06 | +42.2% | COM | 594918104 |
| GLOB | Globant SA | 1,199,331 | $36.69M | 0.5% | $30.59 | $24.39 | +25.4% | COM | L44385109 |
| — | CEB Inc. | 533,308 | $36.45M | 0.5% | $68.34 | $87.06 | — | COM | 125134106 |
| CSCO | Cisco Systems Inc. | 1,372,742 | $36.03M | 0.5% | $26.25 * | $15.86 | +19.9% | COM | 17275R102 |
| KEX | Kirby Corp | 577,425 | $35.77M | 0.5% | $61.95 | $79.24 | -21.8% | COM | 497266106 |
| UAL | United Continental Holdings In | 665,927 | $35.33M | 0.5% | $53.05 | $57.89 | -8.4% | COM | 910047109 |
| HQY | HealthEquity Inc. | 1,168,405 | $34.53M | 0.5% | $29.55 | $21.58 | +36.9% | COM | 42226A107 |
| IBP | Installed Building Products In | 1,351,917 | $34.18M | 0.5% | $25.28 * | $12.48 | +86.7% | COM | 45780R101 |
| WBS | Webster Financial Corp. | 948,196 | $33.78M | 0.5% | $35.63 | $36.86 | -3.3% | COM | 947890109 |
| SSTK | Shutterstock Inc. | 1,094,113 | $33.09M | 0.4% | $30.24 | $62.07 | -51.3% | COM | 825690100 |
| TGT | Target Corp. | 411,949 | $32.4M | 0.4% | $78.66 * | $46.32 | +25.2% | COM | 87612E106 |
| — | Interpublic Group Companies In | 1,604,006 | $30.68M | 0.4% | $19.13 * | $9.16 | +42.7% | COM | 460690100 |
| GBCI | Glacier Bancorp Inc. | 1,115,187 | $29.43M | 0.4% | $26.39 * | $19.32 | -3.2% | COM | 37637Q105 |
| — | China Biologic Products Inc. | 324,700 | $29.16M | 0.4% | $89.82 | $89.82 | — | COM | 16938C106 |
| C | Citigroup Inc. | 586,025 | $29.07M | 0.4% | $49.61 * | $36.97 | +0.2% | COM | 172967424 |
| DNOW | NOW Inc/DE | 1,949,022 | $28.85M | 0.4% | $14.80 | $30.92 | -52.1% | COM | 67011P100 |
| — | CST Brands Inc. | 852,136 | $28.68M | 0.4% | $33.66 | $31.24 | — | COM | 12646R105 |
| STLD | Steel Dynamics Inc. | 1,634,249 | $28.08M | 0.4% | $17.18 * | $16.00 | -13.2% | COM | 858119100 |
| WKC | World Fuel Services Corp. | 767,831 | $27.49M | 0.4% | $35.80 | $39.91 | -10.3% | COM | 981475106 |
| — | Stantec Inc. | 1,245,365 | $27.27M | 0.4% | $21.90 | $21.90 | — | COM | 85472N909 |
| — | South State Corp. | 352,641 | $27.11M | 0.4% | $76.87 | $76.32 | — | COM | 840441109 |
| — | Demandware Inc. | 518,678 | $26.8M | 0.4% | $51.68 | $65.91 | — | COM | 24802Y105 |
| — | Dril-Quip, Inc. | 453,536 | $26.41M | 0.4% | $58.22 | $94.28 | — | COM | 262037104 |
| INDB | Independent Bank Corp/Rockland | 562,159 | $25.92M | 0.3% | $46.10 * | $33.72 | +2.4% | COM | 453836108 |
| LGIH | LGI Homes Inc. | 936,662 | $25.47M | 0.3% | $27.19 | $17.05 | +59.5% | COM | 50187T106 |
| MDT | Medtronic PLC | 377,194 | $25.25M | 0.3% | $66.94 * | $53.02 | -1.8% | COM | G5960L103 |
| TREX | Trex Company Inc. | 753,078 | $25.1M | 0.3% | $33.33 * | $10.18 | -18.1% | COM | 89531P105 |
| POOL | Pool Corp. | 328,865 | $23.78M | 0.3% | $72.30 * | $43.62 | +47.2% | COM | 73278L105 |
| — | American Campus Communities | 648,562 | $23.5M | 0.3% | $36.24 | $37.35 | — | COM | 024835100 |
| TECH | Techne Corp. | 251,115 | $23.22M | 0.3% | $92.46 * | $21.56 | +0.1% | COM | 09073M104 |
| HUBS | HubSpot Inc. | 498,181 | $23.1M | 0.3% | $46.37 | $46.38 | -0.0% | COM | 443573100 |
| PSMT | PriceSmart, Inc. | 295,842 | $22.88M | 0.3% | $77.34 * | $77.68 | -12.2% | COM | 741511109 |
| — | Southwestern Energy Co. | 1,776,794 | $22.55M | 0.3% | $12.69 | $20.43 | — | COM | 845467109 |
| — | Papa Murphy's Holdings Inc. | 1,527,994 | $22.43M | 0.3% | $14.68 | $14.68 | — | COM | 698814100 |
| — | MFA Financial Inc. | 3,285,739 | $22.38M | 0.3% | $6.81 | $7.97 | — | COM | 55272X102 |
| CTSH | Cognizant Technology Solutions | 355,502 | $22.26M | 0.3% | $62.61 * | $36.52 | +52.0% | COM | 192446102 |
| NVS | Novartis AG ADR | 239,578 | $22.02M | 0.3% | $91.92 | $72.61 | +26.6% | SPONSORED ADR | 66987V109 |
| GM | General Motors Co. | 729,167 | $21.89M | 0.3% | $30.02 * | $25.78 | -7.3% | COM | 37045V100 |
| WT | WisdomTree Investments Inc. | 1,341,429 | $21.64M | 0.3% | $16.13 | $21.05 | -23.4% | COM | 97717P104 |
| ZTS | Zoetis Inc. | 509,341 | $20.98M | 0.3% | $41.18 * | $27.88 | +36.3% | COM | 98978V103 |
| — | Bill Barrett Corp. | 6,331,869 | $20.89M | 0.3% | $3.30 | $16.28 | — | COM | 06846N104 |
| UPS | United Parcel Service Inc. - C | 211,416 | $20.86M | 0.3% | $98.69 * | $70.93 | -4.2% | COM | 911312106 |
| — | Denbury Resources Inc. | 8,486,032 | $20.71M | 0.3% | $2.44 | $15.78 | — | COM | 247916208 |
| RSG | Republic Services Inc. | 500,178 | $20.61M | 0.3% | $41.20 * | $26.37 | +31.2% | COM | 760759100 |
| — | AVG Technologies NV | 941,324 | $20.47M | 0.3% | $21.75 | $21.83 | — | COM | N07831105 |
| INDA | iShares MSCI India ETF | 700,576 | $20.02M | 0.3% | $28.57 | $29.93 | -4.5% | MSCI INDIA ETF | 46429B598 |
| LAB | Fluidigm Corp. | 2,439,598 | $19.79M | 0.3% | $8.11 | $21.85 | -62.9% | COM | 34385P108 |
| — | Skechers USA | 143,708 | $19.27M | 0.3% | $134.08 | $34.11 | — | COM | 830566105 |
| CUBI | Customers Bancorp Inc. | 737,844 | $18.96M | 0.3% | $25.70 | $17.29 | +48.6% | COM | 23204G100 |
| — | LHC Group Inc. | 422,822 | $18.93M | 0.3% | $44.77 | $32.25 | — | COM | 50187A107 |
| — | Aon PLC | 213,371 | $18.91M | 0.3% | $88.61 | $64.35 | — | COM | G0408V102 |
| PCTY | Paylocity Holding Corp. | 616,775 | $18.5M | 0.2% | $29.99 | $29.96 | +0.1% | COM | 70438V106 |
| SLAB | Silicon Laboratories Inc. | 438,877 | $18.23M | 0.2% | $41.54 | $41.29 | +0.6% | COM | 826919102 |
| — | TubeMogul Inc. | 1,691,309 | $17.79M | 0.2% | $10.52 | $13.75 | — | COM | 898570106 |
| — | Whole Foods Market Inc. | 557,186 | $17.64M | 0.2% | $31.65 | $31.65 | — | COM | 966837106 |
| — | Outfront Media Inc. | 830,433 | $17.27M | 0.2% | $20.80 | $26.84 | — | COM | 69007J106 |
| SYK | Stryker Corp. | 181,900 | $17.12M | 0.2% | $94.10 * | $56.92 | +47.2% | COM | 863667101 |
| DXCM | Dexcom Inc. | 198,952 | $17.08M | 0.2% | $85.86 * | $4.79 | +348.3% | COM | 252131107 |
| EXAS | Exact Sciences Corp. | 937,877 | $16.87M | 0.2% | $17.99 | $10.90 | +65.1% | COM | 30063P105 |
| — | Investors Real Estate Trust | 2,177,100 | $16.85M | 0.2% | $7.74 | $8.34 | — | COM | 461730103 |
| — | Hibbett Sports Inc. | 471,089 | $16.49M | 0.2% | $35.01 | $54.99 | — | COM | 428567101 |
| ESPR | Esperion Therapeutics Inc. | 690,373 | $16.29M | 0.2% | $23.59 | $21.14 | +11.6% | COM | 29664W105 |
| — | Unit Corp. | 1,432,348 | $16.13M | 0.2% | $11.26 | $35.60 | — | COM | 909218109 |
| MCD | McDonald's Corp. | 159,663 | $15.73M | 0.2% | $98.53 * | $70.82 | +8.2% | COM | 580135101 |
| CRTO | Criteo SAADR | 417,301 | $15.66M | 0.2% | $37.54 | $35.33 | — | SPONS ADR | 226718104 |
| — | Pinnacle Financial Partners In | 316,008 | $15.61M | 0.2% | $49.41 | $39.38 | — | COM | 72346Q104 |
| — | ChemoCentryx Inc. | 2,453,257 | $14.84M | 0.2% | $6.05 | $10.97 | — | COM | 16383L106 |
| UNFI | United Natural Foods Inc. | 305,576 | $14.82M | 0.2% | $48.51 | $51.37 | -5.6% | COM | 911163103 |
| TRUP | Trupanion Inc. | 1,956,479 | $14.77M | 0.2% | $7.55 | $8.49 | -11.0% | COM | 898202106 |
| PDFS | PDF Solutions Inc. | 1,380,518 | $13.8M | 0.2% | $10.00 | $17.32 | -42.3% | COM | 693282105 |
| MELI | MercadoLibre Inc. | 147,108 | $13.4M | 0.2% | $91.06 | $86.18 | +4.9% | COM | 58733R102 |
| — | SouFun Holdings Ltd.ADR | 2,023,776 | $13.36M | 0.2% | $6.60 | $8.41 | — | ADR | 836034108 |
| EMR | Emerson Electric Co. | 300,000 | $13.25M | 0.2% | $44.17 * | $37.33 | -9.8% | COM | 291011104 |
| — | Vasco Data Security Internatio | 767,342 | $13.08M | 0.2% | $17.04 | $30.19 | — | COM | 92230Y104 |
| — | Colony Capital Inc. | 639,526 | $12.51M | 0.2% | $19.56 | $21.59 | — | COM | 19624R106 |
| INN | Summit Hotel Properties Inc. | 1,059,831 | $12.37M | 0.2% | $11.67 | $10.04 | — | COM | 866082100 |
| — | General Electric Co. | 474,650 | $11.97M | 0.2% | $25.22 | $25.91 | — | COM | 369604103 |
| — | Discover Financial Services | 224,200 | $11.66M | 0.2% | $51.99 | $55.84 | — | COM | 254709108 |
| JNJ | Johnson & Johnson | 123,678 | $11.54M | 0.2% | $93.35 * | $62.38 | +12.6% | COM | 478160104 |
| ABR | Arbor Realty Trust Inc. | 1,813,954 | $11.54M | 0.2% | $6.36 | $6.91 | — | COM | 038923108 |
| — | Ebix Inc. | 455,532 | $11.37M | 0.2% | $24.96 | $15.00 | — | COM | 278715206 |
| COF | Capital One Financial Corp. | 155,030 | $11.24M | 0.2% | $72.52 * | $55.83 | +7.9% | COM | 14040H105 |
| — | Argos Therapeutics Inc. | 2,298,711 | $11.15M | 0.1% | $4.85 | $9.32 | — | COM | 040221103 |
| — | Inovio Pharmaceuticals Inc. | 1,917,910 | $11.09M | 0.1% | $5.78 | $9.20 | — | COM | 45773H201 |
| VIPS | Vipshop Holdings Ltd. ADR | 642,816 | $10.8M | 0.1% | $16.80 | $14.50 | +15.9% | SPONSORED ADR | 92763W103 |
| JPM | JPMorgan Chase & Co. | 175,248 | $10.69M | 0.1% | $60.97 * | $36.24 | +27.4% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 207,145 | $10.64M | 0.1% | $51.35 * | $30.19 | +27.4% | COM | 949746101 |
| AIG | American International Group I | 187,139 | $10.63M | 0.1% | $56.82 * | $40.41 | +9.0% | COM | 026874784 |
| — | Tandem Diabetes Care Inc. | 1,176,759 | $10.37M | 0.1% | $8.81 | $25.19 | — | COM | 875372104 |
| — | Avenue Financial Holdings Inc. | 784,237 | $10.35M | 0.1% | $13.20 | $13.13 | — | COM | 05358K102 |
| PFE | Pfizer Inc. | 326,814 | $10.27M | 0.1% | $31.41 * | $16.43 | +16.9% | COM | 717081103 |
| FDS | FactSet Research Systems Inc. | 63,485 | $10.15M | 0.1% | $159.82 * | $83.78 | +71.5% | COM | 303075105 |
| AAPL | Apple Inc. | 90,702 | $10M | 0.1% | $110.30 * | $18.27 | +35.6% | COM | 037833100 |
| FN | Fabrinet | 541,893 | $9.933M | 0.1% | $18.33 | $17.55 | +4.5% | COM | G3323L100 |
| — | Select Comfort Corp. | 442,236 | $9.676M | 0.1% | $21.88 | $21.84 | — | COM | 81616X103 |
| FC | Franklin Covey Co. | 599,518 | $9.628M | 0.1% | $16.06 | $14.95 | +7.4% | COM | 353469109 |
| — | People's Utah BanCorp. | 584,486 | $9.533M | 0.1% | $16.31 | $16.77 | — | COM | 712706209 |
| — | LifeLock Inc. | 1,077,410 | $9.438M | 0.1% | $8.76 | $16.06 | — | COM | 53224V100 |
| — | Auris Medical Holding AG | 2,644,553 | $9.415M | 0.1% | $3.56 | $4.94 | — | COM | H03579101 |
| PG | Procter & Gamble Company | 130,789 | $9.409M | 0.1% | $71.94 * | $63.20 | -14.3% | COM | 742718109 |
| TBHC | Kirkland Inc. | 435,275 | $9.376M | 0.1% | $21.54 * | $18.97 | +32.3% | COM | 497498105 |
| ATRC | Atricure Inc. | 426,597 | $9.347M | 0.1% | $21.91 | $8.75 | +150.5% | COM | 04963C209 |
| DORM | Dorman Products Inc. | 182,430 | $9.284M | 0.1% | $50.89 | $46.63 | +9.1% | COM | 258278100 |
| TTEK | Tetra Tech Inc. | 375,957 | $9.14M | 0.1% | $24.31 * | $5.31 | -8.5% | COM | 88162G103 |
| DUK | Duke Energy Corp. | 124,378 | $8.948M | 0.1% | $71.94 * | $48.34 | -2.6% | COM | 26441C204 |
| — | CBS Corp-Class B | 223,100 | $8.902M | 0.1% | $39.90 | $54.39 | — | CL B | 124857202 |
| V | Visa Inc. | 124,863 | $8.698M | 0.1% | $69.66 * | $56.35 | +15.1% | COM | 92826C839 |
| MA | Mastercard Inc. | 93,826 | $8.456M | 0.1% | $90.12 * | $70.67 | +19.9% | COM | 57636Q104 |
| — | Silicon Graphics International | 2,135,613 | $8.393M | 0.1% | $3.93 | $13.25 | — | COM | 82706L108 |
| — | Chico's FAS Inc. | 518,816 | $8.161M | 0.1% | $15.73 | $17.00 | — | COM | 168615102 |
| — | Activision Blizzard Inc. | 260,032 | $8.032M | 0.1% | $30.89 | $22.69 | — | COM | 00507V109 |
| PNC | PNC Financial Services Group I | 89,502 | $7.984M | 0.1% | $89.20 * | $47.34 | +35.7% | COM | 693475105 |
| TTWO | Take-Two Interactive Software | 277,801 | $7.981M | 0.1% | $28.73 | $25.82 | +11.3% | COM | 874054109 |
| EPR | EPR Properties | 152,765 | $7.878M | 0.1% | $51.57 | $48.98 | — | COM | 26884U109 |
| SU | Suncor Energy Inc. | 288,278 | $7.703M | 0.1% | $26.72 * | $22.68 | -18.1% | COM | 867224107 |
| AMP | Ameriprise Financial Inc. | 69,700 | $7.606M | 0.1% | $109.12 * | $82.35 | +6.5% | COM | 03076C106 |
| — | Flexion Therapeutics Inc. | 502,992 | $7.474M | 0.1% | $14.86 | $19.24 | — | COM | 33938J106 |
| — | NetSuite Inc. | 88,908 | $7.459M | 0.1% | $83.90 | $91.74 | — | COM | 64118Q107 |
| ETN | Eaton Corp. | 144,562 | $7.416M | 0.1% | $51.30 * | $54.74 | -26.0% | COM | G29183103 |
| SAIA | Saia Inc. | 237,071 | $7.337M | 0.1% | $30.95 | $30.22 | +2.4% | COM | 78709Y105 |
| PB | Prosperity Bancshares Inc. | 148,777 | $7.306M | 0.1% | $49.11 * | $40.25 | -8.6% | COM | 743606105 |
| — | Great Plains Energy Inc | 267,291 | $7.222M | 0.1% | $27.02 | $24.22 | — | COM | 391164100 |
| CVX | Chevron Corp. | 90,657 | $7.151M | 0.1% | $78.88 * | $70.50 | -27.9% | COM | 166764100 |
| GME | GameStop Corp. | 172,481 | $7.108M | 0.1% | $41.21 * | $7.81 | +0.7% | COM | 36467W109 |
| DIOD | Diodes Inc. | 327,612 | $7.001M | 0.1% | $21.37 | $27.20 | -21.4% | COM | 254543101 |
| — | Air Methods Corp. | 201,410 | $6.866M | 0.1% | $34.09 | $47.93 | — | COM | 009128307 |
| VOYA | Voya Financial Inc. | 176,339 | $6.837M | 0.1% | $38.77 * | $31.73 | +9.5% | COM | 929089100 |
| — | Ctrip.com International Ltd. - | 107,587 | $6.797M | 0.1% | $63.18 | $60.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | Monsanto Co. | 79,569 | $6.79M | 0.1% | $85.33 | $107.15 | — | COM | 61166W101 |
| GS | Goldman Sachs Group Inc. | 38,265 | $6.649M | 0.1% | $173.76 * | $122.57 | +15.1% | COM | 38141G104 |
| IEX | Idex Corp. | 90,805 | $6.474M | 0.1% | $71.30 * | $45.08 | +38.6% | COM | 45167R104 |
| EPI | WisdomTree India Earnings Fund | 321,455 | $6.403M | 0.1% | $19.92 | $17.97 | +10.9% | INDIA ERNGS FD | 97717W422 |
| — | Egalet Corp. | 478,822 | $6.311M | 0.1% | $13.18 | $13.17 | — | COM | 28226B104 |
| CMCSA | Comcast Corp. Cl A | 110,882 | $6.307M | 0.1% | $56.88 * | $20.01 | +11.7% | CL A | 20030N101 |
| DECK | Deckers Outdoor Corp. | 107,102 | $6.218M | 0.1% | $58.06 * | $11.15 | -13.2% | COM | 243537107 |
| RES | RPC Inc. | 701,701 | $6.21M | 0.1% | $8.85 * | $12.78 | -40.0% | COM | 749660106 |
| — | Electro Rent Corp. | 586,809 | $6.091M | 0.1% | $10.38 | $11.14 | — | COM | 285218103 |
| — | XL Group PLC | 167,458 | $6.082M | 0.1% | $36.32 | $31.25 | — | COM | G98290102 |
| — | Royal Dutch Shell PLCADR | 127,447 | $6.04M | 0.1% | $47.39 | $55.99 | — | SPONS ADR A | 780259206 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 193,578 | $5.885M | 0.1% | $30.40 * | $44.47 | -36.9% | ORD SHS | M20598104 |
| GOOGL | Alphabet, Inc. | 9,211 | $5.88M | 0.1% | $638.37 * | $31.95 | -0.9% | COM | 02079K305 |
| — | Reis Inc. | 249,727 | $5.656M | 0.1% | $22.65 | $23.93 | — | COM | 75936P105 |
| VRTS | Virtus Investment Partners Inc | 55,139 | $5.541M | 0.1% | $100.49 * | $140.91 | -46.4% | COM | 92828Q109 |
| EMN | Eastman Chemical Co. | 84,111 | $5.444M | 0.1% | $64.72 * | $56.69 | -18.0% | COM | 277432100 |
| M | Macy's Inc. | 103,048 | $5.288M | 0.1% | $51.32 | $48.71 | +5.4% | COM | 55616P104 |
| OII | Oceaneering International Inc. | 134,288 | $5.275M | 0.1% | $39.28 | $41.47 | -5.3% | COM | 675232102 |
| — | Valeant Pharmaceuticals Intl. | 29,438 | $5.251M | 0.1% | $178.37 | $118.02 | — | COM | 91911K102 |
| — | Northern Oil And Gas Inc. | 1,175,202 | $5.194M | 0.1% | $4.42 | $14.38 | — | COM | 665531109 |
| — | WPX Energy Inc. | 771,874 | $5.11M | 0.1% | $6.62 | $12.28 | — | COM | 98212B103 |
| — | Shire PLC | 24,633 | $5.055M | 0.1% | $205.21 | $212.05 | — | SPONSORED ADR | 82481R106 |
| — | NorthStar Asset Management Cor | 330,937 | $4.752M | 0.1% | $14.36 | $17.70 | — | COM | 66705Y104 |
| SBNY | Signature Bank | 34,467 | $4.741M | 0.1% | $137.55 | $89.24 | — | COM | 82669G104 |
| HLF | Herbalife Ltd. | 86,530 | $4.716M | 0.1% | $54.50 * | $23.21 | +17.4% | COM | G4412G101 |
| — | Sigma Designs Inc. | 655,420 | $4.516M | 0.1% | $6.89 | $7.61 | — | COM | 826565103 |
| — | Priceline Group Inc/The | 3,622 | $4.48M | 0.1% | $1236.89 | $970.99 | — | COM | 741503403 |
| INTC | Intel Corp. | 146,113 | $4.404M | 0.1% | $30.14 * | $17.75 | +33.3% | COM | 458140100 |
| DTEAF | DavidsTea Inc. | 279,455 | $4.376M | 0.1% | $15.66 | $15.89 | 0.0% | COM | 238661102 |
| — | Ritchie Bros Auctioneers Inc. | 164,545 | $4.258M | 0.1% | $25.88 | $19.22 | — | COM | 767744105 |
| — | Cardiovascular Systems Inc. | 262,242 | $4.154M | 0.1% | $15.84 | $21.57 | — | COM | 141619106 |
| RDY | Doctor Reddy's Lab ADR | 64,841 | $4.144M | 0.1% | $63.91 | $62.11 | +2.9% | ADR | 256135203 |
| MFIN | Medallion Financial Corp. | 546,050 | $4.139M | 0.1% | $7.58 * | $7.88 | -28.4% | COM | 583928106 |
| — | EP Energy Corp. | 803,084 | $4.136M | 0.1% | $5.15 | $12.73 | — | COM | 268785102 |
| TBRG | Computer Programs & Systems In | 96,386 | $4.061M | 0.1% | $42.13 * | $45.15 | -18.3% | COM | 205306103 |
| — | Ellie Mae, Inc. | 60,230 | $4.01M | 0.1% | $66.58 | $23.63 | — | COM | 28849P100 |
| INDY | iShares India 50 ETF | 140,845 | $3.93M | 0.1% | $27.90 | $21.32 | +30.8% | INDIA 50 ETF | 464289529 |
| — | Gran Tierra Energy Inc. | 1,835,344 | $3.909M | 0.1% | $2.13 | $6.20 | — | COM | 38500T101 |
| — | Exa Corp. | 378,167 | $3.906M | 0.1% | $10.33 | $10.30 | — | COM | 300614500 |
| ECPG | Encore Capital Group Inc. | 105,500 | $3.904M | 0.1% | $37.00 | $37.05 | -0.1% | COM | 292554102 |
| ATHM | Autohome Inc.ADR | 119,176 | $3.877M | 0.1% | $32.53 | $44.07 | -26.2% | SP ADR RP CL A | 05278C107 |
| — | Angie's List Inc. | 765,014 | $3.856M | 0.1% | $5.04 | $12.09 | — | COM | 034754101 |
| GEOS | Geospace Technologies Corp | 277,868 | $3.837M | 0.1% | $13.81 | $20.40 | -32.3% | COM | 37364X109 |
| — | Select Income REIT | 200,303 | $3.808M | 0.1% | $19.01 | $24.19 | — | COM | 81618T100 |
| — | Northstar Realty Finance Corp. | 303,100 | $3.743M | 0.1% | $12.35 | $12.35 | — | COM | 66704R803 |
| NVEC | NVE Corp. | 76,729 | $3.724M | 0.0% | $48.53 | $57.46 | -15.5% | COM | 629445206 |
| AMZN | Amazon.com Inc. | 7,214 | $3.693M | 0.0% | $511.92 * | $17.58 | +45.6% | COM | 023135106 |
| — | USA Technologies Inc. | 1,477,193 | $3.678M | 0.0% | $2.49 | $2.19 | — | COM | 90328S500 |
| CYTK | Cytokinetics Inc. | 547,779 | $3.665M | 0.0% | $6.69 | $5.37 | +24.6% | COM | 23282W605 |
| DKL | Delek Logistics Partners LP | 119,053 | $3.595M | 0.0% | $30.20 | $39.84 | — | COM | 24664T103 |
| — | The Blackstone Group LP | 109,500 | $3.468M | 0.0% | $31.67 | $31.14 | — | COM | 09253U108 |
| — | Seadrill Ltd. | 584,524 | $3.449M | 0.0% | $5.90 | $5.90 | — | COM | G7945E105 |
| AROC | Archrock Inc. | 190,483 | $3.429M | 0.0% | $18.00 * | $13.39 | -24.6% | COM | 03957W106 |
| — | Intrepid Potash Inc. | 613,559 | $3.399M | 0.0% | $5.54 | $14.26 | — | COM | 46121Y102 |
| — | KKR & Co LP | 201,000 | $3.373M | 0.0% | $16.78 | $22.87 | — | COM | 48248M102 |
| PAG | Penske Automotive Group Inc. | 69,300 | $3.357M | 0.0% | $48.44 | $51.73 | -6.4% | COM | 70959W103 |
| STWD | Starwood Property Trust Inc. | 159,200 | $3.267M | 0.0% | $20.52 | $23.84 | — | COM | 85571B105 |
| COST | Costco Wholesale Corp. | 21,652 | $3.13M | 0.0% | $144.56 * | $119.93 | +1.2% | COM | 22160K105 |
| SGC | Superior Uniform Group Inc. | 174,525 | $3.129M | 0.0% | $17.93 | $17.65 | +1.6% | COM | 868358102 |
| DHIL | Diamond Hill Investment Group | 16,286 | $3.03M | 0.0% | $186.05 * | $47.36 | +127.5% | COM | 25264R207 |
| — | Magellan Midstream Partners LP | 49,582 | $2.98M | 0.0% | $60.10 | $75.82 | — | COM | 559080106 |
| — | Akorn Inc. | 99,788 | $2.844M | 0.0% | $28.50 | $22.00 | — | COM | 009728106 |
| — | Novadaq Technologies Inc. | 271,029 | $2.827M | 0.0% | $10.43 | $13.37 | — | COM | 66987G102 |
| — | Discovery Communications - A | 107,921 | $2.809M | 0.0% | $26.03 | $30.45 | — | CL A | 25470F104 |
| — | PROS Holdings Inc. | 125,049 | $2.769M | 0.0% | $22.14 | $29.27 | — | COM | 74346Y103 |
| SAMG | Silvercrest Asset Management G | 251,337 | $2.717M | 0.0% | $10.81 | $15.07 | -28.3% | COM | 828359109 |
| TAL | TAL Education GroupADR | 81,700 | $2.627M | 0.0% | $32.15 | $31.75 | +1.3% | ADS REPSTG COM | 874080104 |
| SLM | SLM Corp | 355,000 | $2.627M | 0.0% | $7.40 | $9.47 | -21.9% | COM | 78442P106 |
| — | MCBC Holdings Inc. | 202,299 | $2.622M | 0.0% | $12.96 | $12.96 | — | COM | 55276F107 |
| — | Capstead Mortgage Corp. | 264,000 | $2.611M | 0.0% | $9.89 | $11.86 | — | COM | 14067E506 |
| — | Two Harbors Investment Corp. | 289,000 | $2.549M | 0.0% | $8.82 | $9.84 | — | COM | 90187B101 |
| CHKP | Check Point Software Technolog | 32,100 | $2.546M | 0.0% | $79.31 | $79.89 | -0.7% | ORD | M22465104 |
| — | EnCana Corp. | 389,502 | $2.508M | 0.0% | $6.44 | $9.89 | — | COM | 292505104 |
| — | Synergetics USA Inc. | 375,000 | $2.464M | 0.0% | $6.57 | $3.10 | — | COM | 87160G107 |
| MLAB | Mesa Laboratories, Inc. | 22,075 | $2.459M | 0.0% | $111.39 * | $70.46 | +51.2% | COM | 59064R109 |
| — | Oxford Immunotec Global PLC | 177,762 | $2.4M | 0.0% | $13.50 | $13.60 | — | ORD SHS | G6855A103 |
| — | Great Ajax Corp. | 183,200 | $2.266M | 0.0% | $12.37 | $14.52 | — | COM | 38983D300 |
| — | Atlas Financial Holdings Inc. | 120,000 | $2.22M | 0.0% | $18.50 | $10.53 | — | COM | G06207115 |
| MBUU | Malibu Boats Inc. | 158,300 | $2.213M | 0.0% | $13.98 | $21.64 | -35.4% | COM | 56117J100 |
| ULH | Universal Truckload Services I | 141,240 | $2.199M | 0.0% | $15.57 | $27.23 | -42.8% | COM | 91388P105 |
| — | MidSouth Bancorp Inc. | 187,766 | $2.197M | 0.0% | $11.70 | $19.49 | — | COM | 598039105 |
| PAHC | Phibro Animal Health Corp. | 68,730 | $2.174M | 0.0% | $31.63 | $33.22 | -4.8% | COM | 71742Q106 |
| — | ZAIS Financial Corp. | 153,568 | $2.058M | 0.0% | $13.40 | $16.91 | — | COM | 98886K108 |
| — | Interactive Intelligence Inc. | 69,076 | $2.052M | 0.0% | $29.71 | $51.98 | — | COM | 45841V109 |
| — | Entellus Medical Inc. | 113,746 | $2.05M | 0.0% | $18.02 | $21.96 | — | COM | 29363K105 |
| — | Intevac Inc. | 433,040 | $1.992M | 0.0% | $4.60 | $5.69 | — | COM | 461148108 |
| RITM | New Residential Investment Cor | 150,000 | $1.965M | 0.0% | $13.10 | $15.24 | — | COM | 64828T201 |
| — | Heritage-Crystal Clean Inc. | 190,157 | $1.953M | 0.0% | $10.27 | $14.61 | — | COM | 42726M106 |
| HPQ | HP Inc. | 75,286 | $1.928M | 0.0% | $25.61 * | $9.19 | -10.0% | COM | 40434L105 |
| BABA | Alibaba Group Holding Ltd.ADR | 31,848 | $1.878M | 0.0% | $58.97 | $97.03 | -39.2% | SPONSORED ADS | 01609W102 |
| GWW | WW Grainger Inc. | 8,430 | $1.813M | 0.0% | $215.07 * | $207.08 | -11.9% | COM | 384802104 |
| KINS | Kingstone Cos Inc. | 208,365 | $1.807M | 0.0% | $8.67 * | $5.01 | +41.4% | COM | 496719105 |
| — | American Capital Senior Floati | 162,237 | $1.799M | 0.0% | $11.09 | $13.04 | — | COM | 02504D108 |
| — | Gramercy Property Trust Inc. | 85,000 | $1.765M | 0.0% | $20.76 | $20.76 | — | COM | 38489R605 |
| WK | Workiva Inc. | 114,380 | $1.737M | 0.0% | $15.19 | $14.45 | +5.1% | COM | 98139A105 |
| ISTR | Investar Holding Corp. | 111,000 | $1.719M | 0.0% | $15.49 | $14.22 | +9.0% | COM | 46134L105 |
| IRMD | iRadimed Corp. | 70,000 | $1.705M | 0.0% | $24.36 * | $8.27 | +169.1% | COM | 46266A109 |
| — | CAI International Inc. | 169,076 | $1.704M | 0.0% | $10.08 | $23.63 | — | COM | 12477X106 |
| — | Anchor BanCorp Wisconsin Inc. | 39,000 | $1.661M | 0.0% | $42.59 | $38.45 | — | COM | 03283P106 |
| — | Inc. Research Holdings Inc. | 41,000 | $1.64M | 0.0% | $40.00 | $25.68 | — | COM | 45329R109 |
| — | Cvent Inc. | 48,619 | $1.637M | 0.0% | $33.67 | $26.84 | — | COM | 23247G109 |
| JBTM | John Bean Technologies Corp. | 42,000 | $1.607M | 0.0% | $38.26 * | $28.03 | +30.8% | COM | 477839104 |
| — | TAL International Group Inc. | 114,200 | $1.561M | 0.0% | $13.67 | $21.99 | — | COM | 874083108 |
| JBSS | John B Sanfilippo & Son Inc. | 30,400 | $1.558M | 0.0% | $51.25 | $27.26 | +88.0% | COM | 800422107 |
| — | Xoom Corp. | 61,352 | $1.526M | 0.0% | $24.87 | $20.43 | — | COM | 98419Q101 |
| — | Blue Hills Bancorp Inc. | 107,000 | $1.482M | 0.0% | $13.85 | $13.85 | — | COM | 095573101 |
| — | Perficient Inc. | 96,000 | $1.481M | 0.0% | $15.43 | $18.54 | — | COM | 71375U101 |
| — | Viacom Inc. - Class B | 34,107 | $1.472M | 0.0% | $43.16 | $43.16 | — | CL B | 92553P201 |
| NYT | New York Times Co/The | 124,111 | $1.466M | 0.0% | $11.81 * | $11.65 | -8.0% | COM | 650111107 |
| JLL | Jones Lang LaSalle Inc. | 10,000 | $1.438M | 0.0% | $143.80 * | $159.44 | -12.0% | COM | 48020Q107 |
| MCK | McKesson Corp. | 7,600 | $1.406M | 0.0% | $185.00 * | $195.59 | -12.6% | COM | 58155Q103 |
| — | SodaStream International Ltd. | 100,694 | $1.386M | 0.0% | $13.76 | $20.12 | — | USD SHS | M9068E105 |
| — | Trecora Resources | 111,000 | $1.379M | 0.0% | $12.42 | $12.38 | — | COM | 894648104 |
| — | First of Long Island Corp. | 51,000 | $1.379M | 0.0% | $27.04 | $31.59 | — | COM | 320734106 |
| THRM | Gentherm Inc. | 30,000 | $1.348M | 0.0% | $44.93 | $17.16 | +161.8% | COM | 37253A103 |
| — | ShoreTel Inc. | 180,000 | $1.345M | 0.0% | $7.47 | $5.17 | — | COM | 825211105 |
| — | Pzena Investment Management In | 144,494 | $1.286M | 0.0% | $8.90 | $11.64 | — | COM | 74731Q103 |
| TSEM | Tower Semiconductor Ltd. | 96,000 | $1.236M | 0.0% | $12.88 | $16.01 | -19.6% | SHS NEW | M87915274 |
| — | ORBCOMM Inc. | 220,000 | $1.228M | 0.0% | $5.58 | $4.96 | — | COM | 68555P100 |
| HSTM | HealthStream Inc. | 54,575 | $1.19M | 0.0% | $21.80 | $24.24 | -10.0% | COM | 42222N103 |
| — | QLIK Technologies Inc. | 32,341 | $1.179M | 0.0% | $36.46 | $28.52 | — | COM | 74733T105 |
| — | Amyris Inc. | 583,939 | $1.174M | 0.0% | $2.01 | $3.14 | — | COM | 03236M101 |
| — | Core Laboratories NV | 11,686 | $1.166M | 0.0% | $99.78 | $137.01 | — | COM | N22717107 |
| — | BofI Holding Inc. | 9,000 | $1.159M | 0.0% | $128.78 | $55.81 | — | COM | 05566U108 |
| PATK | Patrick Industries Inc. | 29,000 | $1.145M | 0.0% | $39.48 * | $11.49 | +35.5% | COM | 703343103 |
| — | IntraLinks Holdings Inc. | 134,600 | $1.116M | 0.0% | $8.29 | $8.43 | — | COM | 46118H104 |
| — | Roadrunner Transportation Syst | 58,000 | $1.067M | 0.0% | $18.40 | $25.38 | — | COM | 76973Q105 |
| — | NV5 Holdings Inc. | 55,643 | $1.033M | 0.0% | $18.56 | $21.64 | — | COM | 62945V109 |
| — | 1347 Property Insurance Holdin | 140,000 | $1.022M | 0.0% | $7.30 | $8.91 | — | COM | 68244P107 |
| — | Nautilus Inc. | 67,000 | $1.005M | 0.0% | $15.00 | $15.00 | — | COM | 63910B102 |
| — | FS Investment Corp. | 101,500 | $946K | 0.0% | $9.32 | $10.14 | — | COM | 302635107 |
| — | Innerworkings Inc. | 150,000 | $938K | 0.0% | $6.25 | $10.81 | — | COM | 45773Y105 |
| HDSN | Hudson Technologies Inc. | 305,000 | $906K | 0.0% | $2.97 | $2.21 | +34.4% | COM | 444144109 |
| — | American Capital Mortgage Inve | 60,000 | $884K | 0.0% | $14.73 | $15.99 | — | COM | 02504A104 |
| NRC | National Research Corp. - Cl A | 73,000 | $872K | 0.0% | $11.95 | $16.02 | -25.4% | CL A | 637372202 |
| OPK | OPKO Health Inc. | 99,033 | $833K | 0.0% | $8.41 | $13.24 | -36.5% | COM | 68375N103 |
| — | Powershares Dynamic Pharmaceut | 12,500 | $829K | 0.0% | $66.32 | $42.27 | — | DYN SEMCT PORT | 73935X799 |
| OLLI | Ollie's Bargain Outlet Holding | 50,000 | $809K | 0.0% | $16.18 | $18.53 | -12.8% | COM | 681116109 |
| — | Ferro Corp. | 70,000 | $767K | 0.0% | $10.96 | $15.96 | — | COM | 315405100 |
| — | inContact Inc. | 100,000 | $751K | 0.0% | $7.51 | $7.51 | — | COM | 45336E109 |
| — | Aerie Pharmaceuticals Inc. | 41,290 | $732K | 0.0% | $17.73 | $17.94 | — | COM | 00771V108 |
| — | SuperCom Ltd. | 86,000 | $688K | 0.0% | $8.00 | $9.07 | — | SHS NEW | M87095119 |
| CERS | Cerus Corp. | 150,000 | $681K | 0.0% | $4.54 | $5.12 | -11.4% | COM | 157085101 |
| — | Bovie Medical Corp. | 340,000 | $673K | 0.0% | $1.98 | $2.34 | — | COM | 10211F100 |
| UFABQ | Unique Fabricating Inc. | 56,920 | $632K | 0.0% | $11.10 * | $12.33 | 0.0% | COM | 90915J103 |
| ZG | Zillow Group Inc - Cl A | 20,984 | $603K | 0.0% | $28.74 | $29.18 | -1.6% | CL A | 98954M101 |
| — | SciQuest Inc. | 60,262 | $603K | 0.0% | $10.01 | $22.84 | — | COM | 80908T101 |
| — | Bluerock Residential Growth RE | 50,000 | $599K | 0.0% | $11.98 | $12.66 | — | COM | 09627J102 |
| EPM | Evolution Petroleum Corp. | 98,492 | $547K | 0.0% | $5.55 * | $4.37 | -31.4% | COM | 30049A107 |
| TSM | Taiwan Semiconductor Manufactu | 26,000 | $540K | 0.0% | $20.77 | $21.00 | -1.2% | SPONSORED ADR | 874039100 |
| — | GigOptix Inc. | 302,724 | $530K | 0.0% | $1.75 | $1.49 | — | COM | 37517Y103 |
| — | Sysorex Global Holdings Corp | 500,000 | $515K | 0.0% | $1.03 | $1.03 | — | COM | 87184N203 |
| — | Pixelworks Inc. | 140,000 | $505K | 0.0% | $3.61 | $3.61 | — | COM | 72581M305 |
| — | Market Vectors Preferred Secur | 25,000 | $490K | 0.0% | $19.60 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| — | Revolution Lighting Technologi | 500,000 | $475K | 0.0% | $0.95 | $1.35 | — | COM | 76155G107 |
| — | Bellicum Pharmaceuticals Inc. | 25,304 | $368K | 0.0% | $14.54 | $21.26 | — | COM | 079481107 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $347K | 0.0% | $38.56 | $38.18 | +1.1% | US PFD STK ETF | 464288687 |