CIK: 0000814133 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $7,256,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,181,445 | $230,984 | 3.2% | $123.10 | — | COM | 90385D107 |
| — | Cornerstone OnDemand Inc. | 5,474,147 | $189,022 | 2.6% | $37.57 | — | COM | 21925Y103 |
| — | Knight Transportation Inc. | 6,544,938 | $158,584 | 2.2% | $16.98 | — | COM | 499064103 |
| CPRT | Copart Inc. | 3,804,757 | $144,619 | 2.0% | $4.25 | +8.8% | COM | 217204106 |
| ICLR | Icon PLC | 1,828,426 | $142,069 | 2.0% | $33.10 | +115.7% | SHS | G4705A100 |
| — | Seattle Genetics Inc/WA | 2,914,497 | $130,803 | 1.8% | $33.51 | — | COM | 812578102 |
| — | Spirit Airlines Inc. | 3,116,032 | $124,174 | 1.7% | $41.91 | — | COM | 848577102 |
| ALGT | Allegiant Travel Co. | 703,122 | $118,005 | 1.6% | $81.84 | +108.1% | COM | 01748X102 |
| ENSG | Ensign Group Inc/The | 5,150,413 | $116,554 | 1.6% | $16.47 | +22.5% | COM | 29358P101 |
| — | ExamWorks Group Inc. | 3,852,106 | $102,466 | 1.4% | $39.60 | — | COM | 30066A105 |
| MNRO | Monro Muffler Brake Inc. | 1,543,417 | $102,205 | 1.4% | $46.30 | +53.7% | COM | 610236101 |
| — | Cimpress NV | 1,210,259 | $98,200 | 1.4% | $74.84 | — | COM | N20146101 |
| — | Cavium Networks Inc. | 1,493,557 | $98,142 | 1.4% | $59.59 | — | COM | 14964U108 |
| — | Waste Connections Inc. | 1,676,516 | $94,421 | 1.3% | $41.57 | — | COM | 941053100 |
| — | Luxoft Holding Inc. | 1,116,008 | $86,078 | 1.2% | $62.86 | — | COM | G57279104 |
| — | Mattress Firm Holding Corp. | 1,925,145 | $85,919 | 1.2% | $47.90 | — | COM | 57722W106 |
| — | Envestnet Inc. | 2,836,029 | $84,655 | 1.2% | $33.12 | — | COM | 29404K106 |
| MMYT | MakeMyTrip Ltd. | 4,822,516 | $82,754 | 1.1% | $17.31 | -4.5% | SHS | V5633W109 |
| MPWR | Monolithic Power Systems Inc. | 1,287,818 | $82,047 | 1.1% | $48.95 | +16.2% | COM | 609839105 |
| — | Zendesk Inc. | 3,021,735 | $79,895 | 1.1% | $21.59 | — | COM | 98936J101 |
| EGBN | Eagle Bancorp Inc. | 1,556,066 | $78,535 | 1.1% | $32.46 | +20.6% | COM | 268948106 |
| HDB | HDFC Bank Ltd. ADR | 1,209,504 | $74,505 | 1.0% | $36.24 | — | ADR REPS 3 SHS | 40415F101 |
| ORLY | O'Reilly Automotive Inc. | 290,077 | $73,511 | 1.0% | $7.19 | +141.1% | COM | 67103H107 |
| — | Fleetmatics Group Ltd. | 1,421,765 | $72,211 | 1.0% | $41.29 | — | COM | G35569105 |
| TYL | Tyler Technologies Inc. | 404,377 | $70,491 | 1.0% | $69.75 | +147.8% | COM | 902252105 |
| W | Wayfair Inc. | 1,478,722 | $70,417 | 1.0% | $34.38 | +23.1% | COM | 94419L101 |
| — | Cempra Inc. | 2,224,979 | $69,264 | 1.0% | $12.58 | — | COM | 15130J109 |
| CACC | Credit Acceptance Corp. | 323,598 | $69,256 | 1.0% | $117.74 | +73.5% | COM | 225310101 |
| IPGP | IPG Photonics Corp. | 738,766 | $65,868 | 0.9% | $63.59 | +34.8% | COM | 44980X109 |
| MD | Mednax Inc. | 904,384 | $64,808 | 0.9% | $51.84 | +42.7% | COM | 58502B106 |
| POWI | Power Integrations Inc. | 1,301,797 | $63,306 | 0.9% | $19.89 | +10.9% | COM | 739276103 |
| — | Infoblox Inc. | 3,429,532 | $63,069 | 0.9% | $18.03 | — | COM | 45672H104 |
| — | Blue Nile | 1,682,518 | $62,472 | 0.9% | $37.41 | — | COM | 09578R103 |
| HEI/A | Heico Corp. - Cl A | 1,258,600 | $61,923 | 0.9% | $15.39 | +46.0% | CL A | 422806208 |
| SGMO | Sangamo BioSciences Inc. | 6,780,390 | $61,905 | 0.9% | $8.64 | -10.8% | COM | 800677106 |
| — | HFF Inc. - Class A | 1,951,874 | $60,645 | 0.8% | $35.36 | — | CL A | 40418F108 |
| CHEF | Chefs' Warehouse Inc/The | 3,615,208 | $60,302 | 0.8% | $21.57 | -21.4% | COM | 163086101 |
| — | Echo Global Logistics Inc. | 2,828,235 | $57,668 | 0.8% | $24.25 | — | COM | 27875T101 |
| GLOB | Globant SA | 1,498,042 | $56,192 | 0.8% | $26.44 | +31.1% | COM | L44385109 |
| BOH | Bank of Hawaii Corp | 888,199 | $55,868 | 0.8% | $44.06 | +3.2% | COM | 062540109 |
| SPSC | SPS Commerce Inc. | 775,447 | $54,444 | 0.8% | $28.19 | +29.5% | COM | 78463M107 |
| SEIC | SEI Investments Co. | 1,026,676 | $53,798 | 0.7% | $24.98 | +83.5% | COM | 784117103 |
| EPAM | EPAM Systems Inc. | 673,209 | $52,928 | 0.7% | $34.72 | +124.7% | COM | 29414B104 |
| — | Abaxis Inc. | 944,555 | $52,593 | 0.7% | $40.06 | — | COM | 002567105 |
| FIVE | Five Below Inc. | 1,550,868 | $49,783 | 0.7% | $35.94 | -10.9% | COM | 33829M101 |
| EXLS | Exlservice Holdings Inc. | 1,105,814 | $49,684 | 0.7% | $5.99 | +45.9% | COM | 302081104 |
| ZUMZ | Zumiez Inc. | 3,267,782 | $49,409 | 0.7% | $29.35 | -44.8% | COM | 989817101 |
| TCBI | Texas Capital Bancshares Inc. | 978,466 | $48,356 | 0.7% | $55.72 | -2.1% | COM | 88224Q107 |
| ODFL | Old Dominion Freight Line Inc. | 816,850 | $48,251 | 0.7% | $14.59 | +36.7% | COM | 679580100 |
| BCPC | Balchem Corp. | 751,540 | $45,694 | 0.6% | $50.79 | +20.7% | COM | 057665200 |
| CTRE | CareTrust REIT Inc. | 4,127,126 | $45,192 | 0.6% | $14.95 | — | COM | 14174T107 |
| HUBS | HubSpot Inc. | 799,352 | $45,012 | 0.6% | $48.83 | +8.3% | COM | 443573100 |
| — | Zoe's Kitchen Inc. | 1,580,846 | $44,232 | 0.6% | $35.47 | — | COM | 98979J109 |
| QLYS | Qualys Inc. | 1,301,204 | $43,057 | 0.6% | $42.98 | -17.9% | COM | 74758T303 |
| INDA | iShares MSCI India ETF | 1,552,261 | $42,687 | 0.6% | $28.26 | — | MSCI INDIA ETF | 46429B598 |
| — | Intra-Cellular Therapies Inc. | 791,542 | $42,577 | 0.6% | $24.79 | — | COM | 46116X101 |
| — | China Biologic Products Inc. | 296,573 | $42,250 | 0.6% | $89.82 | — | COM | 16938C106 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 1,102,867 | $41,788 | 0.6% | $42.62 | -38.0% | CL A | 67018T105 |
| PRLB | Proto Labs Inc. | 627,391 | $39,959 | 0.6% | $56.88 | +13.4% | COM | 743713109 |
| PRAA | PRA Group Inc. | 1,123,187 | $38,963 | 0.5% | $55.05 | -18.8% | COM | 69354N106 |
| — | iShares MSCI Taiwan Index Fund | 3,045,606 | $38,892 | 0.5% | $14.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | ANSYS Inc. | 413,111 | $38,213 | 0.5% | $73.15 | — | COM | 03662Q105 |
| IBP | Installed Building Products In | 1,515,190 | $37,622 | 0.5% | $13.54 | +64.8% | COM | 45780R101 |
| L | Loews Corp. | 940,258 | $36,106 | 0.5% | $41.95 | -15.4% | COM | 540424108 |
| GBCI | Glacier Bancorp Inc. | 1,338,099 | $35,500 | 0.5% | $19.39 | +1.9% | COM | 37637Q105 |
| WBS | Webster Financial Corp. | 954,428 | $35,495 | 0.5% | $36.86 | +2.7% | COM | 947890109 |
| SSTK | Shutterstock Inc. | 1,074,132 | $34,737 | 0.5% | $62.07 | -47.0% | COM | 825690100 |
| VZ | Verizon Communications Inc. | 720,886 | $33,319 | 0.5% | $26.91 | +0.0% | COM | 92343V104 |
| — | Express Scripts Holdings Co. | 380,600 | $33,268 | 0.5% | $63.49 | — | COM | 30219G108 |
| IRM | Iron Mountain Inc. | 1,230,679 | $33,241 | 0.5% | $19.28 | -14.1% | COM | 46284V101 |
| MOS | Mosaic Co/The | 1,200,402 | $33,119 | 0.5% | $38.47 | -32.0% | COM | 61945C103 |
| — | CEB Inc. | 520,954 | $31,981 | 0.4% | $87.06 | — | COM | 125134106 |
| PCTY | Paylocity Holding Corp. | 786,525 | $31,894 | 0.4% | $31.78 | +20.8% | COM | 70438V106 |
| ORCL | Oracle Corp. | 838,136 | $30,617 | 0.4% | $31.80 | +3.2% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 1,124,018 | $30,523 | 0.4% | $15.86 | +27.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 475,688 | $29,160 | 0.4% | $19.85 | -16.2% | COM | 931142103 |
| HQY | HealthEquity Inc. | 1,158,664 | $29,048 | 0.4% | $21.58 | +42.4% | COM | 42226A107 |
| TREX | Trex Company Inc. | 732,721 | $27,873 | 0.4% | $10.18 | -1.5% | COM | 89531P105 |
| — | Papa Murphy's Holdings Inc. | 2,452,675 | $27,617 | 0.4% | $13.39 | — | COM | 698814100 |
| MSM | MSC Industrial Direct Co.- A | 480,353 | $27,029 | 0.4% | $80.56 | -24.9% | CL A | 553530106 |
| UAL | United Continental Holdings In | 471,435 | $27,013 | 0.4% | $57.89 | -0.3% | COM | 910047109 |
| PSMT | PriceSmart, Inc. | 322,147 | $26,735 | 0.4% | $77.60 | -1.3% | COM | 741511109 |
| — | Dril-Quip, Inc. | 446,871 | $26,468 | 0.4% | $94.28 | — | COM | 262037104 |
| STLD | Steel Dynamics Inc. | 1,478,046 | $26,413 | 0.4% | $16.00 | -9.7% | COM | 858119100 |
| STN | Stantec Inc. | 1,060,240 | $26,283 | 0.4% | $24.79 | — | COM | 85472N109 |
| WT | WisdomTree Investments Inc. | 1,672,122 | $26,219 | 0.4% | $20.52 | -10.5% | COM | 97717P104 |
| LAB | Fluidigm Corp. | 2,417,175 | $26,130 | 0.4% | $21.85 | -55.1% | COM | 34385P108 |
| — | CST Brands Inc. | 661,718 | $25,900 | 0.4% | $31.24 | — | COM | 12646R105 |
| POOL | Pool Corp. | 320,228 | $25,868 | 0.4% | $43.62 | +63.3% | COM | 73278L105 |
| INDB | Independent Bank Corp/Rockland | 550,683 | $25,618 | 0.4% | $33.72 | +6.8% | COM | 453836108 |
| — | South State Corp. | 344,803 | $24,809 | 0.3% | $76.32 | — | COM | 840441109 |
| KEX | Kirby Corp | 460,715 | $24,243 | 0.3% | $79.24 | -21.9% | COM | 497266106 |
| MDT | Medtronic PLC | 313,218 | $24,093 | 0.3% | $53.02 | +10.4% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 231,146 | $23,743 | 0.3% | $68.68 | +10.6% | COM | 478160104 |
| — | TubeMogul Inc. | 1,676,163 | $22,796 | 0.3% | $13.75 | — | COM | 898570106 |
| — | Bill Barrett Corp. | 5,566,670 | $21,877 | 0.3% | $16.28 | — | COM | 06846N104 |
| MSFT | Microsoft Corp. | 388,473 | $21,552 | 0.3% | $27.06 | +69.7% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 428,689 | $21,428 | 0.3% | $51.05 | -21.7% | COM | 747525103 |
| — | VMware Inc. | 371,775 | $21,031 | 0.3% | $56.57 | — | COM | 928563402 |
| SLAB | Silicon Laboratories Inc. | 433,034 | $21,019 | 0.3% | $41.29 | +19.8% | COM | 826919102 |
| LGIH | LGI Homes Inc. | 858,549 | $20,888 | 0.3% | $17.05 | +71.1% | COM | 50187T106 |
| — | Interpublic Group Companies In | 877,528 | $20,429 | 0.3% | $9.16 | +67.9% | COM | 460690100 |
| — | MFA Financial Inc. | 3,048,141 | $20,118 | 0.3% | $7.97 | — | COM | 55272X102 |
| CUBI | Customers Bancorp Inc. | 730,829 | $19,893 | 0.3% | $17.29 | +61.3% | COM | 23204G100 |
| — | Michael Kors Holdings Ltd. | 492,248 | $19,719 | 0.3% | $40.06 | — | COM | G60754101 |
| — | ChemoCentryx Inc. | 2,432,302 | $19,702 | 0.3% | $10.97 | — | COM | 16383L106 |
| — | Fiesta Restaurant Group Inc. | 578,793 | $19,447 | 0.3% | $33.60 | — | COM | 31660B101 |
| — | LifeLock Inc. | 1,346,304 | $19,319 | 0.3% | $15.72 | — | COM | 53224V100 |
| — | Unit Corp. | 1,570,854 | $19,164 | 0.3% | $33.54 | — | COM | 909218109 |
| TRUP | Trupanion Inc. | 1,941,984 | $18,954 | 0.3% | $8.49 | -6.9% | COM | 898202106 |
| — | American Campus Communities | 439,926 | $18,187 | 0.3% | $37.35 | — | COM | 024835100 |
| CTSH | Cognizant Technology Solutions | 300,931 | $18,062 | 0.2% | $36.52 | +56.4% | COM | 192446102 |
| UPS | United Parcel Service Inc. - C | 178,543 | $17,181 | 0.2% | $70.93 | -0.4% | CL B | 911312106 |
| NVS | Novartis AG ADR | 198,625 | $17,090 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| MELI | MercadoLibre Inc. | 147,433 | $16,857 | 0.2% | $86.18 | +26.7% | COM | 58733R102 |
| — | Aon PLC | 176,818 | $16,304 | 0.2% | $64.35 | — | COM | G0408V102 |
| GM | General Motors Co. | 476,392 | $16,202 | 0.2% | $25.78 | +7.5% | COM | 37045V100 |
| — | Pinnacle Financial Partners In | 312,916 | $16,071 | 0.2% | $39.38 | — | COM | 72346Q104 |
| EXAS | Exact Sciences Corp. | 1,735,252 | $16,016 | 0.2% | $10.16 | -8.5% | COM | 30063P105 |
| ESPR | Esperion Therapeutics Inc. | 715,581 | $15,929 | 0.2% | $21.28 | +18.5% | COM | 29664W105 |
| — | Denbury Resources Inc. | 7,579,832 | $15,311 | 0.2% | $15.78 | — | COM | 247916208 |
| — | Outfront Media Inc. | 688,384 | $15,027 | 0.2% | $26.84 | — | COM | 69007J106 |
| CRTO | Criteo SAADR | 363,027 | $14,376 | 0.2% | $35.33 | — | SPONS ADR | 226718104 |
| ZTS | Zoetis Inc. | 299,158 | $14,336 | 0.2% | $27.88 | +49.8% | COM | 98978V103 |
| SYK | Stryker Corp. | 150,729 | $14,009 | 0.2% | $56.92 | +49.7% | COM | 863667101 |
| — | Tandem Diabetes Care Inc. | 1,166,555 | $13,777 | 0.2% | $25.19 | — | COM | 875372104 |
| HAL | Halliburton Co Com | 403,989 | $13,752 | 0.2% | $37.83 | -18.1% | COM | 406216101 |
| — | Auris Medical Holding AG | 2,790,514 | $13,646 | 0.2% | $4.94 | — | COM | H03579101 |
| RSG | Republic Services Inc. | 306,765 | $13,495 | 0.2% | $26.37 | +38.9% | COM | 760759100 |
| — | Inovio Pharmaceuticals Inc. | 1,938,278 | $13,025 | 0.2% | $9.18 | — | COM | 45773H201 |
| — | Avenue Financial Holdings Inc. | 878,719 | $12,891 | 0.2% | $13.30 | — | COM | 05358K102 |
| — | DSW Inc. | 539,972 | $12,884 | 0.2% | $23.86 | — | COM | 23334L102 |
| ABR | Arbor Realty Trust Inc. | 1,795,779 | $12,840 | 0.2% | $6.91 | — | COM | 038923108 |
| — | Whole Foods Market Inc. | 382,868 | $12,826 | 0.2% | $31.65 | — | COM | 966837106 |
| — | Colony Capital Inc. | 650,279 | $12,667 | 0.2% | $21.56 | — | COM | 19624R106 |
| FN | Fabrinet | 528,462 | $12,588 | 0.2% | $17.55 | +27.1% | COM | G3323L100 |
| — | Investors Real Estate Trust | 1,807,500 | $12,562 | 0.2% | $8.34 | — | COM | 461730103 |
| INN | Summit Hotel Properties Inc. | 1,048,798 | $12,533 | 0.2% | $10.04 | — | COM | 866082100 |
| — | Southwestern Energy Co. | 1,735,155 | $12,337 | 0.2% | $20.43 | — | COM | 845467109 |
| PDFS | PDF Solutions Inc. | 1,118,961 | $12,130 | 0.2% | $17.32 | -37.4% | COM | 693282105 |
| M | Macy's Inc. | 345,872 | $12,099 | 0.2% | $44.93 | -3.6% | COM | 55616P104 |
| — | Ebix Inc. | 363,666 | $11,925 | 0.2% | $15.00 | — | COM | 278715206 |
| EMR | Emerson Electric Co. | 249,250 | $11,922 | 0.2% | $37.33 | -2.2% | COM | 291011104 |
| UNFI | United Natural Foods Inc. | 298,881 | $11,764 | 0.2% | $51.37 | -8.8% | COM | 911163103 |
| TTWO | Take-Two Interactive Software | 331,481 | $11,549 | 0.2% | $27.10 | +24.4% | COM | 874054109 |
| JPM | JPMorgan Chase & Co. | 163,597 | $10,802 | 0.1% | $36.24 | +37.1% | COM | 46625H100 |
| TGT | Target Corp. | 147,328 | $10,697 | 0.1% | $46.32 | +19.3% | COM | 87612E106 |
| — | General Electric Co. | 336,969 | $10,497 | 0.1% | $25.91 | — | COM | 369604103 |
| VIPS | Vipshop Holdings Ltd. ADR | 685,266 | $10,464 | 0.1% | $24.20 | — | SPONSORED ADR | 92763W103 |
| C | Citigroup Inc. | 201,446 | $10,425 | 0.1% | $36.97 | +7.2% | COM | 172967424 |
| — | People's Utah BanCorp. | 605,683 | $10,424 | 0.1% | $16.79 | — | COM | 712706209 |
| — | LHC Group Inc. | 229,613 | $10,399 | 0.1% | $32.25 | — | COM | 50187A107 |
| — | Skechers USA | 343,752 | $10,385 | 0.1% | $31.84 | — | COM | 830566105 |
| FDS | FactSet Research Systems Inc. | 61,827 | $10,051 | 0.1% | $83.78 | +80.4% | COM | 303075105 |
| WFC | Wells Fargo & Co. | 184,759 | $10,043 | 0.1% | $30.19 | +35.3% | COM | 949746101 |
| AAPL | Apple Inc. | 94,603 | $9,958 | 0.1% | $18.58 | +38.5% | COM | 037833100 |
| DUK | Duke Energy Corp. | 137,505 | $9,816 | 0.1% | $48.15 | -3.7% | COM | 26441C204 |
| ATRC | Atricure Inc. | 426,616 | $9,573 | 0.1% | $8.75 | +135.6% | COM | 04963C209 |
| — | Activision Blizzard Inc. | 245,967 | $9,521 | 0.1% | $22.69 | — | COM | 00507V109 |
| PG | Procter & Gamble Company | 118,743 | $9,429 | 0.1% | $63.20 | -8.3% | COM | 742718109 |
| — | Select Comfort Corp. | 433,930 | $9,290 | 0.1% | $21.84 | — | COM | 81616X103 |
| SBRA | Sabra Health Care REIT, Inc. | 458,917 | $9,284 | 0.1% | $20.23 | — | COM | 78573L106 |
| DNOW | NOW Inc/DE | 582,450 | $9,214 | 0.1% | $30.92 | -44.8% | COM | 67011P100 |
| PFE | Pfizer Inc. | 283,220 | $9,142 | 0.1% | $16.43 | +24.0% | COM | 717081103 |
| DIOD | Diodes Inc. | 392,102 | $9,011 | 0.1% | $26.41 | -15.1% | COM | 254543101 |
| AIG | American International Group I | 142,623 | $8,838 | 0.1% | $40.41 | +17.1% | COM | 026874784 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 202,174 | $8,762 | 0.1% | $44.08 | -20.1% | ORD SHS | M20598104 |
| DORM | Dorman Products Inc. | 180,206 | $8,554 | 0.1% | $46.63 | +4.6% | COM | 258278100 |
| CMCSA | Comcast Corp. Cl A | 148,282 | $8,368 | 0.1% | $20.96 | +13.4% | CL A | 20030N101 |
| — | Air Methods Corp. | 199,344 | $8,358 | 0.1% | $47.93 | — | COM | 009128307 |
| RES | RPC Inc. | 695,209 | $8,308 | 0.1% | $12.78 | -18.7% | COM | 749660106 |
| INDY | iShares India 50 ETF | 303,237 | $8,245 | 0.1% | $24.32 | — | INDIA 50 ETF | 464289529 |
| — | NetSuite Inc. | 96,324 | $8,151 | 0.1% | $91.19 | — | COM | 64118Q107 |
| EPR | EPR Properties | 139,117 | $8,131 | 0.1% | $48.98 | — | COM | 26884U109 |
| AMZN | Amazon.com Inc. | 11,316 | $7,648 | 0.1% | $22.64 | +39.3% | COM | 023135106 |
| — | Flexion Therapeutics Inc. | 395,868 | $7,628 | 0.1% | $19.24 | — | COM | 33938J106 |
| PNC | PNC Financial Services Group I | 79,816 | $7,607 | 0.1% | $47.34 | +41.9% | COM | 693475105 |
| PB | Prosperity Bancshares Inc. | 157,362 | $7,531 | 0.1% | $40.16 | -4.1% | COM | 743606105 |
| FTNT | Fortinet Inc. | 238,710 | $7,441 | 0.1% | $7.18 | 0.0% | COM | 34959E109 |
| GS | Goldman Sachs Group Inc. | 40,040 | $7,216 | 0.1% | $123.84 | +22.0% | COM | 38141G104 |
| CVX | Chevron Corp. | 78,233 | $7,038 | 0.1% | $70.50 | -17.1% | COM | 166764100 |
| APAM | Artisan Partners Asset Managem | 192,926 | $6,957 | 0.1% | $14.01 | 0.0% | COM | 04316A108 |
| COF | Capital One Financial Corp. | 95,830 | $6,917 | 0.1% | $55.83 | +14.3% | COM | 14040H105 |
| ETN | Eaton Corp. | 132,802 | $6,911 | 0.1% | $54.74 | -21.4% | COM | G29183103 |
| SU | Suncor Energy Inc. | 267,144 | $6,892 | 0.1% | $22.68 | -15.1% | COM | 867224107 |
| — | Discover Financial Services | 127,922 | $6,859 | 0.1% | $55.84 | — | COM | 254709108 |
| — | CBS Corp-Class B | 144,900 | $6,829 | 0.1% | $54.39 | — | CL B | 124857202 |
| — | AVG Technologies NV | 337,483 | $6,767 | 0.1% | $21.83 | — | COM | N07831105 |
| IRBTQ | Irobot Corp. | 187,450 | $6,636 | 0.1% | $32.34 | 0.0% | COM | 462726100 |
| IEX | Idex Corp. | 85,327 | $6,537 | 0.1% | $45.08 | +49.4% | COM | 45167R104 |
| WKC | World Fuel Services Corp. | 165,601 | $6,369 | 0.1% | $39.91 | +2.6% | COM | 981475106 |
| — | Egalet Corp. | 559,567 | $6,166 | 0.1% | $12.86 | — | COM | 28226B104 |
| — | Chuy's Holdings Inc. | 192,307 | $6,027 | 0.1% | $31.34 | — | COM | 171604101 |
| — | Royal Dutch Shell PLCADR | 131,489 | $6,021 | 0.1% | $55.68 | — | SPONS ADR A | 780259206 |
| EMN | Eastman Chemical Co. | 88,157 | $5,951 | 0.1% | $56.40 | -10.8% | COM | 277432100 |
| VOYA | Voya Financial Inc. | 160,677 | $5,931 | 0.1% | $31.73 | +11.8% | COM | 929089100 |
| — | Reis Inc. | 248,340 | $5,893 | 0.1% | $23.93 | — | COM | 75936P105 |
| ARCC | Ares Capital Corp. | 411,963 | $5,870 | 0.1% | $5.76 | 0.0% | COM | 04010L103 |
| — | Silicon Graphics International | 983,859 | $5,805 | 0.1% | $13.25 | — | COM | 82706L108 |
| — | Ctrip.com International Ltd. - | 124,174 | $5,753 | 0.1% | $58.21 | — | AMERICAN DEP SHS | 22943F100 |
| VRTS | Virtus Investment Partners Inc | 48,382 | $5,683 | 0.1% | $140.91 | -35.9% | COM | 92828Q109 |
| FC | Franklin Covey Co. | 337,094 | $5,643 | 0.1% | $14.95 | +6.8% | COM | 353469109 |
| — | Monsanto Co. | 56,869 | $5,603 | 0.1% | $107.15 | — | COM | 61166W101 |
| AMP | Ameriprise Financial Inc. | 52,500 | $5,587 | 0.1% | $82.35 | +9.5% | COM | 03076C106 |
| MMI | Marcus & Millichap Inc. | 189,598 | $5,525 | 0.1% | $34.48 | 0.0% | COM | 566324109 |
| — | EMC Corp/MA | 214,688 | $5,513 | 0.1% | $25.59 | — | COM | 268648102 |
| — | Atlas Financial Holdings Inc. | 271,894 | $5,411 | 0.1% | $15.76 | — | COM | G06207115 |
| TTEK | Tetra Tech Inc. | 207,169 | $5,391 | 0.1% | $5.31 | +0.5% | COM | 88162G103 |
| — | Angie's List Inc. | 571,289 | $5,342 | 0.1% | $12.09 | — | COM | 034754101 |
| SBNY | Signature Bank | 34,467 | $5,286 | 0.1% | $89.24 | — | COM | 82669G104 |
| — | Argos Therapeutics Inc. | 2,276,199 | $5,258 | 0.1% | $9.32 | — | COM | 040221103 |
| — | Shire PLC | 24,643 | $5,052 | 0.1% | $212.05 | — | SPONSORED ADR | 82481R106 |
| CYTK | Cytokinetics Inc. | 478,890 | $5,009 | 0.1% | $5.37 | +82.6% | COM | 23282W605 |
| OII | Oceaneering International Inc. | 133,045 | $4,992 | 0.1% | $41.47 | +3.2% | COM | 675232102 |
| MCK | McKesson Corp. | 25,260 | $4,982 | 0.1% | $180.84 | -3.5% | COM | 58155Q103 |
| — | Great Plains Energy Inc | 173,591 | $4,741 | 0.1% | $24.22 | — | COM | 391164100 |
| INTC | Intel Corp. | 137,033 | $4,721 | 0.1% | $17.75 | +50.2% | COM | 458140100 |
| PAG | Penske Automotive Group Inc. | 109,500 | $4,636 | 0.1% | $50.02 | -5.9% | COM | 70959W103 |
| HLF | Herbalife Ltd. | 84,830 | $4,549 | 0.1% | $23.21 | +19.7% | COM | G4412G101 |
| — | MCBC Holdings Inc. | 331,129 | $4,536 | 0.1% | $13.25 | — | COM | 55276F107 |
| FRPT | Freshpet Inc. | 517,841 | $4,396 | 0.1% | $8.69 | 0.0% | COM | 358039105 |
| — | WPX Energy Inc. | 765,070 | $4,392 | 0.1% | $12.28 | — | COM | 98212B103 |
| — | Exa Corp. | 375,289 | $4,357 | 0.1% | $10.30 | — | COM | 300614500 |
| NVEC | NVE Corp. | 76,335 | $4,289 | 0.1% | $57.46 | -2.3% | COM | 629445206 |
| — | Cardiovascular Systems Inc. | 283,173 | $4,282 | 0.1% | $21.09 | — | COM | 141619106 |
| DKL | Delek Logistics Partners LP | 119,053 | $4,249 | 0.1% | $39.84 | — | COM | 24664T103 |
| COST | Costco Wholesale Corp. | 25,974 | $4,195 | 0.1% | $122.08 | +8.8% | COM | 22160K105 |
| JLL | Jones Lang LaSalle Inc. | 25,850 | $4,132 | 0.1% | $156.45 | -1.2% | COM | 48020Q107 |
| GOOGL | Alphabet, Inc. | 5,301 | $4,124 | 0.1% | $31.95 | +15.0% | COM | 02079K305 |
| — | USA Technologies Inc. | 1,302,373 | $4,011 | 0.1% | $2.19 | — | COM | 90328S500 |
| — | Ritchie Bros Auctioneers Inc. | 163,671 | $3,946 | 0.1% | $19.22 | — | COM | 767744105 |
| — | Gran Tierra Energy Inc. | 1,813,040 | $3,934 | 0.1% | $6.20 | — | COM | 38500T101 |
| DTEAF | DavidsTea Inc. | 307,782 | $3,813 | 0.1% | $15.68 | -12.9% | COM | 238661102 |
| — | Akorn Inc. | 99,773 | $3,723 | 0.1% | $22.00 | — | COM | 009728106 |
| — | Electro Rent Corp. | 402,526 | $3,703 | 0.1% | $11.14 | — | COM | 285218103 |
| CHKP | Check Point Software Technolog | 45,300 | $3,687 | 0.1% | $80.77 | +2.7% | ORD | M22465104 |
| SGC | Superior Uniform Group Inc. | 215,353 | $3,657 | 0.1% | $17.63 | -0.4% | COM | 868358102 |
| — | Select Income REIT | 182,377 | $3,615 | 0.0% | $24.19 | — | COM | 81618T100 |
| — | EP Energy Corp. | 795,273 | $3,483 | 0.0% | $12.73 | — | COM | 268785102 |
| — | Novadaq Technologies Inc. | 268,816 | $3,425 | 0.0% | $13.37 | — | COM | 66987G102 |
| — | NorthStar Asset Management Cor | 278,337 | $3,379 | 0.0% | $17.70 | — | COM | 66705Y104 |
| — | SodaStream International Ltd. | 204,866 | $3,341 | 0.0% | $18.18 | — | USD SHS | M9068E105 |
| GEOS | Geospace Technologies Corp | 236,394 | $3,326 | 0.0% | $20.40 | -30.2% | COM | 37364X109 |
| — | Priceline Group Inc/The | 2,562 | $3,266 | 0.0% | $970.99 | — | COM | 741503403 |
| — | Western Refining Inc. | 86,980 | $3,098 | 0.0% | $35.62 | — | COM | 959319104 |
| DHIL | Diamond Hill Investment Group | 16,290 | $3,079 | 0.0% | $47.36 | +138.1% | COM | 25264R207 |
| — | Magellan Midstream Partners LP | 43,382 | $2,947 | 0.0% | $75.82 | — | COM | 559080106 |
| — | PROS Holdings Inc. | 124,972 | $2,879 | 0.0% | $29.27 | — | COM | 74346Y103 |
| ECPG | Encore Capital Group Inc. | 96,800 | $2,815 | 0.0% | $37.05 | -6.8% | COM | 292554102 |
| — | Ellie Mae, Inc. | 46,634 | $2,809 | 0.0% | $23.63 | — | COM | 28849P100 |
| EXC | Exelon Corp. | 97,936 | $2,720 | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| IP | International Paper Co. | 72,086 | $2,718 | 0.0% | $24.89 | 0.0% | COM | 460146103 |
| PAHC | Phibro Animal Health Corp. | 86,704 | $2,612 | 0.0% | $32.98 | -2.7% | COM | 71742Q106 |
| — | Interactive Intelligence Inc. | 81,980 | $2,576 | 0.0% | $48.75 | — | COM | 45841V109 |
| MA | Mastercard Inc. | 26,250 | $2,556 | 0.0% | $70.67 | +30.5% | COM | 57636Q104 |
| — | Intrepid Potash Inc. | 858,053 | $2,531 | 0.0% | $11.04 | — | COM | 46121Y102 |
| — | The Blackstone Group LP | 86,300 | $2,523 | 0.0% | $31.14 | — | COM | 09253U108 |
| V | Visa Inc. | 31,640 | $2,454 | 0.0% | $56.35 | +28.1% | COM | 92826C839 |
| — | Heritage-Crystal Clean Inc. | 230,129 | $2,439 | 0.0% | $13.91 | — | COM | 42726M106 |
| — | Entellus Medical Inc. | 141,512 | $2,386 | 0.0% | $20.96 | — | COM | 29363K105 |
| — | Northstar Realty Finance Corp. | 137,350 | $2,339 | 0.0% | $12.35 | — | COM | 66704R803 |
| SAMG | Silvercrest Asset Management G | 195,311 | $2,322 | 0.0% | $15.07 | -22.4% | COM | 828359109 |
| SLM | SLM Corp | 355,000 | $2,315 | 0.0% | $9.47 | -28.4% | COM | 78442P106 |
| BABA | Alibaba Group Holding Ltd.ADR | 28,248 | $2,296 | 0.0% | $95.96 | — | SPONSORED ADR | 01609W102 |
| — | KKR & Co LP | 146,100 | $2,278 | 0.0% | $22.87 | — | COM | 48248M102 |
| STWD | Starwood Property Trust Inc. | 110,400 | $2,270 | 0.0% | $23.84 | — | COM | 85571B105 |
| RITM | New Residential Investment Cor | 185,500 | $2,256 | 0.0% | $14.65 | — | COM | 64828T201 |
| — | EnCana Corp. | 432,115 | $2,199 | 0.0% | $9.41 | — | COM | 292505104 |
| MLAB | Mesa Laboratories, Inc. | 22,079 | $2,197 | 0.0% | $70.46 | +45.3% | COM | 59064R109 |
| — | Oxford Immunotec Global PLC | 187,450 | $2,156 | 0.0% | $13.49 | — | ORD SHS | G6855A103 |
| — | Great Ajax Corp. | 176,200 | $2,136 | 0.0% | $14.52 | — | COM | 38983D300 |
| — | Demandware Inc. | 38,686 | $2,088 | 0.0% | $65.91 | — | COM | 24802Y105 |
| — | Blue Hills Bancorp Inc. | 135,000 | $2,067 | 0.0% | $14.15 | — | COM | 095573101 |
| — | Landauer Inc. | 62,496 | $2,057 | 0.0% | $32.91 | — | COM | 51476K103 |
| — | ZAIS Financial Corp. | 135,768 | $2,047 | 0.0% | $16.91 | — | COM | 98886K108 |
| — | Intevac Inc. | 431,911 | $2,034 | 0.0% | $5.69 | — | COM | 461148108 |
| WK | Workiva Inc. | 114,388 | $2,010 | 0.0% | $14.45 | +19.5% | COM | 98139A105 |
| — | Seadrill Ltd. | 579,047 | $1,963 | 0.0% | $5.90 | — | COM | G7945E105 |
| ISTR | Investar Holding Corp. | 111,000 | $1,954 | 0.0% | $14.22 | +17.1% | COM | 46134L105 |
| JBTM | John Bean Technologies Corp. | 39,000 | $1,943 | 0.0% | $28.03 | +55.5% | COM | 477839104 |
| TAL | TAL Education GroupADR | 41,400 | $1,924 | 0.0% | $32.76 | — | ADS REPSTG COM | 874080104 |
| — | Hibbett Sports Inc. | 62,606 | $1,893 | 0.0% | $54.99 | — | COM | 428567101 |
| KINS | Kingstone Cos Inc. | 210,000 | $1,890 | 0.0% | $5.01 | +51.9% | COM | 496719105 |
| FDX | FedEx Corp | 12,600 | $1,877 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| — | Valeant Pharmaceuticals Intl. | 18,238 | $1,854 | 0.0% | $118.02 | — | COM | 91911K102 |
| — | Two Harbors Investment Corp. | 224,200 | $1,816 | 0.0% | $9.84 | — | COM | 90187B101 |
| — | Discovery Communications - A | 67,921 | $1,812 | 0.0% | $30.45 | — | CL A | 25470F104 |
| ESCA | Escalade Inc. | 136,668 | $1,811 | 0.0% | $9.36 | 0.0% | COM | 296056104 |
| — | ORBCOMM Inc. | 240,000 | $1,738 | 0.0% | $5.15 | — | COM | 68555P100 |
| — | CAI International Inc. | 168,922 | $1,703 | 0.0% | $23.63 | — | COM | 12477X106 |
| NYT | New York Times Co/The | 124,111 | $1,666 | 0.0% | $11.65 | +4.4% | COM | 650111107 |
| — | Cvent Inc. | 47,519 | $1,659 | 0.0% | $26.84 | — | COM | 23247G109 |
| — | Gramercy Property Trust Inc. | 213,493 | $1,648 | 0.0% | $7.72 | — | COM | 385002100 |
| GWW | WW Grainger Inc. | 8,130 | $1,647 | 0.0% | $207.08 | -15.5% | COM | 384802104 |
| — | Perficient Inc. | 96,000 | $1,644 | 0.0% | $18.54 | — | COM | 71375U101 |
| JBSS | John B Sanfilippo & Son Inc. | 30,400 | $1,643 | 0.0% | $27.26 | +106.7% | COM | 800422107 |
| — | Ellington Financial LLC | 96,179 | $1,614 | 0.0% | $16.78 | — | COM | 288522303 |
| — | Inc. Research Holdings Inc. | 33,000 | $1,601 | 0.0% | $25.68 | — | COM | 45329R109 |
| PMT | Pennymac Mortgage Investment T | 104,500 | $1,595 | 0.0% | $15.26 | — | COM | 70931T103 |
| EQBK | Equity Bancshares Inc. | 68,000 | $1,591 | 0.0% | $22.40 | 0.0% | COM | 29460X109 |
| — | Anchor BanCorp Wisconsin Inc. | 36,000 | $1,567 | 0.0% | $38.45 | — | COM | 03283P106 |
| — | NV5 Global Inc. | 70,000 | $1,539 | 0.0% | $21.71 | — | COM | 62945V109 |
| — | First of Long Island Corp. | 51,000 | $1,530 | 0.0% | $31.59 | — | COM | 320734106 |
| — | Exterran Corp. | 94,677 | $1,520 | 0.0% | $16.05 | — | COM | 30227H106 |
| MFIN | Medallion Financial Corp. | 214,050 | $1,507 | 0.0% | $7.88 | -25.0% | COM | 583928106 |
| — | Veritex Holdings Inc. | 91,966 | $1,491 | 0.0% | $16.21 | — | COM | 923451108 |
| TSEM | Tower Semiconductor Ltd. | 103,000 | $1,448 | 0.0% | $15.91 | -9.1% | SHS NEW | M87915274 |
| — | inContact Inc. | 150,000 | $1,431 | 0.0% | $8.19 | — | COM | 45336E109 |
| AROC | Archrock Inc. | 188,712 | $1,419 | 0.0% | $13.39 | -39.9% | COM | 03957W106 |
| — | IntraLinks Holdings Inc. | 155,000 | $1,406 | 0.0% | $8.51 | — | COM | 46118H104 |
| BWFG | Bankwell Financial Group Inc. | 70,000 | $1,390 | 0.0% | $15.37 | 0.0% | COM | 06654A103 |
| — | ShoreTel Inc. | 145,000 | $1,283 | 0.0% | $5.17 | — | COM | 825211105 |
| — | Attunity Ltd. | 115,299 | $1,274 | 0.0% | $11.05 | — | SHS NEW | M15332121 |
| PATK | Patrick Industries Inc. | 29,000 | $1,262 | 0.0% | $11.49 | +43.0% | COM | 703343103 |
| — | Nautilus Inc. | 75,000 | $1,254 | 0.0% | $15.18 | — | COM | 63910B102 |
| IRMD | iRadimed Corp. | 44,700 | $1,253 | 0.0% | $8.27 | +212.4% | COM | 46266A109 |
| DLTH | Duluth Holdings Inc. | 84,923 | $1,239 | 0.0% | $15.09 | 0.0% | COM | 26443V101 |
| THRM | Gentherm Inc. | 26,000 | $1,232 | 0.0% | $17.16 | +179.5% | COM | 37253A103 |
| NGVC | Natural Grocers by Vitamin Cot | 60,075 | $1,224 | 0.0% | $15.86 | 0.0% | COM | 63888U108 |
| HSTM | HealthStream Inc. | 54,575 | $1,201 | 0.0% | $24.24 | -3.7% | COM | 42222N103 |
| OLLI | Ollie's Bargain Outlet Holding | 69,118 | $1,176 | 0.0% | $18.01 | -7.6% | COM | 681116109 |
| — | Innerworkings Inc. | 150,000 | $1,125 | 0.0% | $10.81 | — | COM | 45773Y105 |
| — | Trecora Resources | 90,000 | $1,115 | 0.0% | $12.38 | — | COM | 894648104 |
| — | 1347 Property Insurance Holdin | 140,000 | $1,071 | 0.0% | $8.91 | — | COM | 68244P107 |
| — | GigOptix Inc. | 350,000 | $1,064 | 0.0% | $1.70 | — | COM | 37517Y103 |
| — | American Capital Senior Floati | 107,137 | $1,053 | 0.0% | $13.04 | — | COM | 02504D108 |
| MLKN | Herman Miller Inc. | 35,268 | $1,012 | 0.0% | $23.97 | 0.0% | COM | 600544100 |
| NRC | National Research Corp. - Cl A | 63,000 | $1,011 | 0.0% | $16.02 | -5.1% | CL A | 637372202 |
| OPK | OPKO Health Inc. | 99,033 | $995 | 0.0% | $13.24 | -24.3% | COM | 68375N103 |
| — | Horizon Global Corp. | 95,000 | $985 | 0.0% | $10.37 | — | COM | 44052W104 |
| — | Cherokee Inc | 57,000 | $983 | 0.0% | $17.25 | — | COM | 16444H102 |
| CERS | Cerus Corp. | 150,000 | $948 | 0.0% | $5.12 | +3.9% | COM | 157085101 |
| — | Bluerock Residential Growth RE | 80,000 | $948 | 0.0% | $12.36 | — | COM | 09627J102 |
| — | Amyris Inc. | 583,939 | $946 | 0.0% | $3.14 | — | COM | 03236M101 |
| — | Ferro Corp. | 85,000 | $945 | 0.0% | $15.11 | — | COM | 315405100 |
| — | Twitter Inc. | 40,658 | $941 | 0.0% | $23.14 | — | COM | 90184L102 |
| — | Bovie Medical Corp. | 440,000 | $924 | 0.0% | $2.29 | — | COM | 10211F100 |
| HDSN | Hudson Technologies Inc. | 305,000 | $906 | 0.0% | $2.21 | +39.9% | COM | 444144109 |
| — | Aerie Pharmaceuticals Inc. | 35,013 | $853 | 0.0% | $17.94 | — | COM | 00771V108 |
| — | Powershares Dynamic Pharmaceut | 12,000 | $840 | 0.0% | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| TECH | Techne Corp. | 9,177 | $826 | 0.0% | $21.56 | -1.0% | COM | 09073M104 |
| UFABQ | Unique Fabricating Inc. | 66,701 | $823 | 0.0% | $12.31 | -1.2% | COM | 90915J103 |
| — | Sigma Designs Inc. | 130,000 | $822 | 0.0% | $7.61 | — | COM | 826565103 |
| — | SciQuest Inc. | 58,962 | $765 | 0.0% | $22.84 | — | COM | 80908T101 |
| — | BofI Holding Inc. | 36,000 | $758 | 0.0% | $29.74 | — | COM | 05566U108 |
| MBUU | Malibu Boats Inc. | 46,000 | $753 | 0.0% | $21.64 | -30.4% | COM | 56117J100 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $705 | 0.0% | $21.09 | — | SPONSORED ADR | 874039100 |
| — | Vasco Data Security Internatio | 40,242 | $673 | 0.0% | $30.19 | — | COM | 92230Y104 |
| — | SuperCom Ltd. | 116,000 | $606 | 0.0% | $8.08 | — | SHS NEW | M87095119 |
| TBHC | Kirkland Inc. | 39,000 | $566 | 0.0% | $18.97 | +0.0% | COM | 497498105 |
| ZG | Zillow Group Inc - Cl A | 20,984 | $546 | 0.0% | $29.18 | -2.3% | CL A | 98954M101 |
| — | RigNet Inc. | 25,200 | $521 | 0.0% | $20.67 | — | COM | 766582100 |
| — | Bellicum Pharmaceuticals Inc. | 25,394 | $515 | 0.0% | $21.26 | — | COM | 079481107 |
| — | Pfenex Inc. | 41,520 | $514 | 0.0% | $12.38 | — | COM | 717071104 |
| — | Market Vectors Preferred Secur | 25,000 | $479 | 0.0% | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| — | MEI Pharma Inc. | 261,976 | $419 | 0.0% | $1.60 | — | COM | 55279B202 |
| — | Core Laboratories NV | 3,761 | $409 | 0.0% | $137.01 | — | COM | N22717107 |
| EPM | Evolution Petroleum Corp. | 82,492 | $397 | 0.0% | $4.37 | -25.0% | COM | 30049A107 |
| — | TAL International Group Inc. | 24,900 | $396 | 0.0% | $21.99 | — | COM | 874083108 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $350 | 0.0% | $39.04 | — | US PFD STK ETF | 464288687 |
| BXMT | Blackstone Mortgage Trust Inc. | 13,000 | $348 | 0.0% | $26.77 | — | COM | 09257W100 |
| — | Pixelworks Inc. | 140,000 | $333 | 0.0% | $3.61 | — | COM | 72581M305 |
| IWO | iShares Russell 2000 Growth ET | 2,000 | $279 | 0.0% | $139.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | Alcentra Capital Corp. | 20,000 | $232 | 0.0% | $11.60 | — | COM | 01374T102 |
| SCHA | Schwab US Small-Cap ETF | 3,910 | $204 | 0.0% | $52.17 | — | US SML CAP ETF | 808524607 |
| — | Carolina Financial Corp. | 10,000 | $180 | 0.0% | $18.00 | — | COM | 143873107 |
| — | Black Diamond Inc. | 38,157 | $169 | 0.0% | $4.43 | — | COM | 09202G101 |
| PNNT | PennantPark Investment Corp. | 24,000 | $148 | 0.0% | $1.94 | 0.0% | COM | 708062104 |