Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $7.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,181,445 | $231M | 3.2% | $195.51 | $123.10 | — | COM | 90385D107 |
| — | Cornerstone OnDemand Inc. | 5,474,147 | $189M | 2.6% | $34.53 | $37.57 | — | COM | 21925Y103 |
| — | Knight Transportation Inc. | 6,544,938 | $159M | 2.2% | $24.23 | $16.98 | — | COM | 499064103 |
| CPRT | Copart Inc. | 3,804,757 | $145M | 2.0% | $38.01 * | $4.25 | +11.9% | COM | 217204106 |
| ICLR | Icon PLC | 1,828,426 | $142M | 2.0% | $77.70 | $33.10 | +134.7% | SHS | G4705A100 |
| — | Seattle Genetics Inc/WA | 2,914,497 | $131M | 1.8% | $44.88 | $33.51 | — | COM | 812578102 |
| — | Spirit Airlines Inc. | 3,116,032 | $124M | 1.7% | $39.85 | $41.91 | — | COM | 848577102 |
| ALGT | Allegiant Travel Co. | 703,122 | $118M | 1.6% | $167.83 * | $81.84 | +83.0% | COM | 01748X102 |
| ENSG | Ensign Group Inc/The | 5,150,413 | $117M | 1.6% | $22.63 * | $16.47 | +23.4% | COM | 29358P101 |
| — | ExamWorks Group Inc. | 3,852,106 | $102M | 1.4% | $26.60 | $39.60 | — | COM | 30066A105 |
| MNRO | Monro Muffler Brake Inc. | 1,543,417 | $102M | 1.4% | $66.22 | $46.30 | +43.0% | COM | 610236101 |
| — | Cimpress NV | 1,210,259 | $98.2M | 1.4% | $81.14 | $74.84 | — | COM | N20146101 |
| — | Cavium Networks Inc. | 1,493,557 | $98.14M | 1.4% | $65.71 | $59.59 | — | COM | 14964U108 |
| — | Waste Connections Inc. | 1,676,516 | $94.42M | 1.3% | $56.32 | $41.57 | — | COM | 941053100 |
| — | Luxoft Holding Inc. | 1,116,008 | $86.08M | 1.2% | $77.13 | $62.86 | — | COM | G57279104 |
| — | Mattress Firm Holding Corp. | 1,925,145 | $85.92M | 1.2% | $44.63 | $47.90 | — | COM | 57722W106 |
| — | Envestnet Inc. | 2,836,029 | $84.66M | 1.2% | $29.85 | $33.12 | — | COM | 29404K106 |
| MMYT | MakeMyTrip Ltd. | 4,822,516 | $82.75M | 1.1% | $17.16 | $17.31 | -0.9% | SHS | V5633W109 |
| MPWR | Monolithic Power Systems Inc. | 1,287,818 | $82.05M | 1.1% | $63.71 * | $48.95 | +19.6% | COM | 609839105 |
| — | Zendesk Inc. | 3,021,735 | $79.89M | 1.1% | $26.44 | $21.59 | — | COM | 98936J101 |
| EGBN | Eagle Bancorp Inc. | 1,556,066 | $78.53M | 1.1% | $50.47 * | $32.46 | +21.4% | COM | 268948106 |
| HDB | HDFC Bank Ltd. ADR | 1,209,504 | $74.5M | 1.0% | $61.60 | $39.55 | +55.7% | ADR REPS 3 SHS | 40415F101 |
| ORLY | O'Reilly Automotive Inc. | 290,077 | $73.51M | 1.0% | $253.42 * | $7.19 | +134.8% | COM | 67103H107 |
| — | Fleetmatics Group Ltd. | 1,421,765 | $72.21M | 1.0% | $50.79 | $41.29 | — | COM | G35569105 |
| TYL | Tyler Technologies Inc. | 404,377 | $70.49M | 1.0% | $174.32 | $69.75 | +149.9% | COM | 902252105 |
| W | Wayfair Inc. | 1,478,722 | $70.42M | 1.0% | $47.62 | $34.38 | +38.5% | COM | 94419L101 |
| — | Cempra Inc. | 2,224,979 | $69.26M | 1.0% | $31.13 | $12.58 | — | COM | 15130J109 |
| CACC | Credit Acceptance Corp. | 323,598 | $69.26M | 1.0% | $214.02 | $117.74 | +81.8% | COM | 225310101 |
| IPGP | IPG Photonics Corp. | 738,766 | $65.87M | 0.9% | $89.16 | $63.59 | +40.2% | COM | 44980X109 |
| MD | Mednax Inc. | 904,384 | $64.81M | 0.9% | $71.66 | $51.84 | +38.2% | COM | 58502B106 |
| POWI | Power Integrations Inc. | 1,301,797 | $63.31M | 0.9% | $48.63 * | $19.89 | +10.9% | COM | 739276103 |
| — | Infoblox Inc. | 3,429,532 | $63.07M | 0.9% | $18.39 | $18.03 | — | COM | 45672H104 |
| — | Blue Nile | 1,682,518 | $62.47M | 0.9% | $37.13 | $37.41 | — | COM | 09578R103 |
| HEI/A | Heico Corp. - Cl A | 1,258,600 | $61.92M | 0.9% | $49.20 * | $15.39 | +60.9% | CL A | 422806208 |
| SGMO | Sangamo BioSciences Inc. | 6,780,390 | $61.91M | 0.9% | $9.13 * | $8.64 | -10.8% | COM | 800677106 |
| — | HFF Inc. - Class A | 1,951,874 | $60.65M | 0.8% | $31.07 | $35.36 | — | CL A | 40418F108 |
| CHEF | Chefs' Warehouse Inc/The | 3,615,208 | $60.3M | 0.8% | $16.68 | $21.57 | -22.7% | COM | 163086101 |
| — | Echo Global Logistics Inc. | 2,828,235 | $57.67M | 0.8% | $20.39 | $24.25 | — | COM | 27875T101 |
| GLOB | Globant SA | 1,498,042 | $56.19M | 0.8% | $37.51 | $26.44 | +41.9% | COM | L44385109 |
| BOH | Bank of Hawaii Corp | 888,199 | $55.87M | 0.8% | $62.90 * | $44.06 | -0.7% | COM | 062540109 |
| SPSC | SPS Commerce Inc. | 775,447 | $54.44M | 0.8% | $70.21 * | $28.19 | +24.5% | COM | 78463M107 |
| SEIC | SEI Investments Co. | 1,026,676 | $53.8M | 0.7% | $52.40 * | $24.98 | +85.4% | COM | 784117103 |
| EPAM | EPAM Systems Inc. | 673,209 | $52.93M | 0.7% | $78.62 | $34.72 | +126.5% | COM | 29414B104 |
| — | Abaxis Inc. | 944,555 | $52.59M | 0.7% | $55.68 | $40.06 | — | COM | 002567105 |
| FIVE | Five Below Inc. | 1,550,868 | $49.78M | 0.7% | $32.10 | $35.94 | -10.7% | COM | 33829M101 |
| EXLS | Exlservice Holdings Inc. | 1,105,814 | $49.68M | 0.7% | $44.93 * | $5.99 | +50.1% | COM | 302081104 |
| ZUMZ | Zumiez Inc. | 3,267,782 | $49.41M | 0.7% | $15.12 | $29.35 | -48.5% | COM | 989817101 |
| TCBI | Texas Capital Bancshares Inc. | 978,466 | $48.36M | 0.7% | $49.42 | $55.72 | -11.3% | COM | 88224Q107 |
| ODFL | Old Dominion Freight Line Inc. | 816,850 | $48.25M | 0.7% | $59.07 * | $14.59 | +29.8% | COM | 679580100 |
| BCPC | Balchem Corp. | 751,540 | $45.69M | 0.6% | $60.80 * | $50.79 | +13.6% | COM | 057665200 |
| CTRE | CareTrust REIT Inc. | 4,127,126 | $45.19M | 0.6% | $10.95 | $14.95 | — | COM | 14174T107 |
| HUBS | HubSpot Inc. | 799,352 | $45.01M | 0.6% | $56.31 | $48.83 | +15.3% | COM | 443573100 |
| — | Zoe's Kitchen Inc. | 1,580,846 | $44.23M | 0.6% | $27.98 | $35.47 | — | COM | 98979J109 |
| QLYS | Qualys Inc. | 1,301,204 | $43.06M | 0.6% | $33.09 | $42.98 | -23.0% | COM | 74758T303 |
| INDA | iShares MSCI India ETF | 1,552,261 | $42.69M | 0.6% | $27.50 | $28.84 | -4.6% | MSCI INDIA ETF | 46429B598 |
| — | Intra-Cellular Therapies Inc. | 791,542 | $42.58M | 0.6% | $53.79 | $24.79 | — | COM | 46116X101 |
| — | China Biologic Products Inc. | 296,573 | $42.25M | 0.6% | $142.46 | $89.82 | — | COM | 16938C106 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 1,102,867 | $41.79M | 0.6% | $37.89 * | $42.62 | -35.9% | CL A | 67018T105 |
| PRLB | Proto Labs Inc. | 627,391 | $39.96M | 0.6% | $63.69 | $56.88 | +12.0% | COM | 743713109 |
| PRAA | PRA Group Inc. | 1,123,187 | $38.96M | 0.5% | $34.69 | $55.05 | -37.0% | COM | 69354N106 |
| — | iShares MSCI Taiwan Index Fund | 3,045,606 | $38.89M | 0.5% | $12.77 | $14.92 | — | MSCI TAIWAN ETF | 464286731 |
| — | ANSYS Inc. | 413,111 | $38.21M | 0.5% | $92.50 | $73.15 | — | COM | 03662Q105 |
| IBP | Installed Building Products In | 1,515,190 | $37.62M | 0.5% | $24.83 * | $13.54 | +69.0% | COM | 45780R101 |
| L | Loews Corp. | 940,258 | $36.11M | 0.5% | $38.40 * | $41.95 | -12.6% | COM | 540424108 |
| GBCI | Glacier Bancorp Inc. | 1,338,099 | $35.5M | 0.5% | $26.53 * | $19.39 | -1.7% | COM | 37637Q105 |
| WBS | Webster Financial Corp. | 954,428 | $35.49M | 0.5% | $37.19 | $36.86 | +0.9% | COM | 947890109 |
| SSTK | Shutterstock Inc. | 1,074,132 | $34.74M | 0.5% | $32.34 | $62.07 | -47.9% | COM | 825690100 |
| VZ | Verizon Communications Inc. | 720,886 | $33.32M | 0.5% | $46.22 * | $26.91 | +1.9% | COM | 92343V104 |
| — | Express Scripts Holdings Co. | 380,600 | $33.27M | 0.5% | $87.41 | $63.49 | — | COM | 30219G108 |
| IRM | Iron Mountain Inc. | 1,230,679 | $33.24M | 0.5% | $27.01 * | $19.28 | -20.0% | COM | 46284V101 |
| MOS | Mosaic Co/The | 1,200,402 | $33.12M | 0.5% | $27.59 * | $38.47 | -40.9% | COM | 61945C103 |
| — | CEB Inc. | 520,954 | $31.98M | 0.4% | $61.39 | $87.06 | — | COM | 125134106 |
| PCTY | Paylocity Holding Corp. | 786,525 | $31.89M | 0.4% | $40.55 | $31.78 | +27.6% | COM | 70438V106 |
| ORCL | Oracle Corp. | 838,136 | $30.62M | 0.4% | $36.53 * | $31.80 | -1.2% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 1,124,018 | $30.52M | 0.4% | $27.16 * | $15.86 | +25.1% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc. | 475,688 | $29.16M | 0.4% | $61.30 * | $19.85 | -14.2% | COM | 931142103 |
| HQY | HealthEquity Inc. | 1,158,664 | $29.05M | 0.4% | $25.07 | $21.58 | +16.2% | COM | 42226A107 |
| TREX | Trex Company Inc. | 732,721 | $27.87M | 0.4% | $38.04 * | $10.18 | -6.5% | COM | 89531P105 |
| — | Papa Murphy's Holdings Inc. | 2,452,675 | $27.62M | 0.4% | $11.26 | $13.39 | — | COM | 698814100 |
| MSM | MSC Industrial Direct Co.- A | 480,353 | $27.03M | 0.4% | $56.27 | $80.56 | -30.2% | CL A | 553530106 |
| UAL | United Continental Holdings In | 471,435 | $27.01M | 0.4% | $57.30 | $57.89 | -1.0% | COM | 910047109 |
| PSMT | PriceSmart, Inc. | 322,147 | $26.73M | 0.4% | $82.99 * | $77.60 | -5.6% | COM | 741511109 |
| — | Dril-Quip, Inc. | 446,871 | $26.47M | 0.4% | $59.23 | $94.28 | — | COM | 262037104 |
| STLD | Steel Dynamics Inc. | 1,478,046 | $26.41M | 0.4% | $17.87 * | $16.00 | -9.0% | COM | 858119100 |
| STN | Stantec Inc. | 1,060,240 | $26.28M | 0.4% | $24.79 | $24.79 | — | COM | 85472N109 |
| WT | WisdomTree Investments Inc. | 1,672,122 | $26.22M | 0.4% | $15.68 | $20.52 | -23.6% | COM | 97717P104 |
| LAB | Fluidigm Corp. | 2,417,175 | $26.13M | 0.4% | $10.81 | $21.85 | -50.5% | COM | 34385P108 |
| — | CST Brands Inc. | 661,718 | $25.9M | 0.4% | $39.14 | $31.24 | — | COM | 12646R105 |
| POOL | Pool Corp. | 320,228 | $25.87M | 0.4% | $80.78 * | $43.62 | +65.0% | COM | 73278L105 |
| INDB | Independent Bank Corp/Rockland | 550,683 | $25.62M | 0.4% | $46.52 * | $33.72 | +3.9% | COM | 453836108 |
| — | South State Corp. | 344,803 | $24.81M | 0.3% | $71.95 | $76.32 | — | COM | 840441109 |
| KEX | Kirby Corp | 460,715 | $24.24M | 0.3% | $52.62 | $79.24 | -33.6% | COM | 497266106 |
| MDT | Medtronic PLC | 313,218 | $24.09M | 0.3% | $76.92 * | $53.02 | +13.4% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 231,146 | $23.74M | 0.3% | $102.72 * | $68.68 | +13.4% | COM | 478160104 |
| — | TubeMogul Inc. | 1,676,163 | $22.8M | 0.3% | $13.60 | $13.75 | — | COM | 898570106 |
| — | Bill Barrett Corp. | 5,566,670 | $21.88M | 0.3% | $3.93 | $16.28 | — | COM | 06846N104 |
| MSFT | Microsoft Corp. | 388,473 | $21.55M | 0.3% | $55.48 * | $27.06 | +79.5% | COM | 594918104 |
| QCOM | Qualcomm Inc. | 428,689 | $21.43M | 0.3% | $49.98 * | $51.05 | -26.1% | COM | 747525103 |
| — | VMware Inc. | 371,775 | $21.03M | 0.3% | $56.57 | $56.57 | — | COM | 928563402 |
| SLAB | Silicon Laboratories Inc. | 433,034 | $21.02M | 0.3% | $48.54 | $41.29 | +17.6% | COM | 826919102 |
| LGIH | LGI Homes Inc. | 858,549 | $20.89M | 0.3% | $24.33 | $17.05 | +42.7% | COM | 50187T106 |
| — | Interpublic Group Companies In | 877,528 | $20.43M | 0.3% | $23.28 * | $9.16 | +74.6% | COM | 460690100 |
| — | MFA Financial Inc. | 3,048,141 | $20.12M | 0.3% | $6.60 | $7.97 | — | COM | 55272X102 |
| CUBI | Customers Bancorp Inc. | 730,829 | $19.89M | 0.3% | $27.22 | $17.29 | +57.4% | COM | 23204G100 |
| — | Michael Kors Holdings Ltd. | 492,248 | $19.72M | 0.3% | $40.06 | $40.06 | — | COM | G60754101 |
| — | ChemoCentryx Inc. | 2,432,302 | $19.7M | 0.3% | $8.10 | $10.97 | — | COM | 16383L106 |
| — | Fiesta Restaurant Group Inc. | 578,793 | $19.45M | 0.3% | $33.60 | $33.60 | — | COM | 31660B101 |
| — | LifeLock Inc. | 1,346,304 | $19.32M | 0.3% | $14.35 | $15.72 | — | COM | 53224V100 |
| — | Unit Corp. | 1,570,854 | $19.16M | 0.3% | $12.20 | $33.54 | — | COM | 909218109 |
| TRUP | Trupanion Inc. | 1,941,984 | $18.95M | 0.3% | $9.76 | $8.49 | +15.0% | COM | 898202106 |
| — | American Campus Communities | 439,926 | $18.19M | 0.3% | $41.34 | $37.35 | — | COM | 024835100 |
| CTSH | Cognizant Technology Solutions | 300,931 | $18.06M | 0.2% | $60.02 * | $36.52 | +45.7% | COM | 192446102 |
| UPS | United Parcel Service Inc. - C | 178,543 | $17.18M | 0.2% | $96.23 * | $70.93 | -5.9% | CL B | 911312106 |
| NVS | Novartis AG ADR | 198,625 | $17.09M | 0.2% | $86.04 | $72.61 | +18.5% | SPONSORED ADR | 66987V109 |
| MELI | MercadoLibre Inc. | 147,433 | $16.86M | 0.2% | $114.34 | $86.18 | +31.8% | COM | 58733R102 |
| — | Aon PLC | 176,818 | $16.3M | 0.2% | $92.21 | $64.35 | — | COM | G0408V102 |
| GM | General Motors Co. | 476,392 | $16.2M | 0.2% | $34.01 * | $25.78 | +6.1% | COM | 37045V100 |
| — | Pinnacle Financial Partners In | 312,916 | $16.07M | 0.2% | $51.36 | $39.38 | — | COM | 72346Q104 |
| EXAS | Exact Sciences Corp. | 1,735,252 | $16.02M | 0.2% | $9.23 | $10.16 | -9.2% | COM | 30063P105 |
| ESPR | Esperion Therapeutics Inc. | 715,581 | $15.93M | 0.2% | $22.26 | $21.28 | +4.6% | COM | 29664W105 |
| — | Denbury Resources Inc. | 7,579,832 | $15.31M | 0.2% | $2.02 | $15.78 | — | COM | 247916208 |
| — | Outfront Media Inc. | 688,384 | $15.03M | 0.2% | $21.83 | $26.84 | — | COM | 69007J106 |
| CRTO | Criteo SAADR | 363,027 | $14.38M | 0.2% | $39.60 | $35.33 | — | SPONS ADR | 226718104 |
| ZTS | Zoetis Inc. | 299,158 | $14.34M | 0.2% | $47.92 * | $27.88 | +58.9% | COM | 98978V103 |
| SYK | Stryker Corp. | 150,729 | $14.01M | 0.2% | $92.94 * | $56.92 | +46.0% | COM | 863667101 |
| — | Tandem Diabetes Care Inc. | 1,166,555 | $13.78M | 0.2% | $11.81 | $25.19 | — | COM | 875372104 |
| HAL | Halliburton Co Com | 403,989 | $13.75M | 0.2% | $34.04 * | $37.83 | -25.8% | COM | 406216101 |
| — | Auris Medical Holding AG | 2,790,514 | $13.65M | 0.2% | $4.89 | $4.94 | — | COM | H03579101 |
| RSG | Republic Services Inc. | 306,765 | $13.49M | 0.2% | $43.99 * | $26.37 | +41.0% | COM | 760759100 |
| — | Inovio Pharmaceuticals Inc. | 1,938,278 | $13.03M | 0.2% | $6.72 | $9.18 | — | COM | 45773H201 |
| — | Avenue Financial Holdings Inc. | 878,719 | $12.89M | 0.2% | $14.67 | $13.30 | — | COM | 05358K102 |
| — | DSW Inc. | 539,972 | $12.88M | 0.2% | $23.86 | $23.86 | — | COM | 23334L102 |
| ABR | Arbor Realty Trust Inc. | 1,795,779 | $12.84M | 0.2% | $7.15 | $6.91 | — | COM | 038923108 |
| — | Whole Foods Market Inc. | 382,868 | $12.83M | 0.2% | $33.50 | $31.65 | — | COM | 966837106 |
| — | Colony Capital Inc. | 650,279 | $12.67M | 0.2% | $19.48 | $21.56 | — | COM | 19624R106 |
| FN | Fabrinet | 528,462 | $12.59M | 0.2% | $23.82 | $17.55 | +35.7% | COM | G3323L100 |
| — | Investors Real Estate Trust | 1,807,500 | $12.56M | 0.2% | $6.95 | $8.34 | — | COM | 461730103 |
| INN | Summit Hotel Properties Inc. | 1,048,798 | $12.53M | 0.2% | $11.95 | $10.04 | — | COM | 866082100 |
| — | Southwestern Energy Co. | 1,735,155 | $12.34M | 0.2% | $7.11 | $20.43 | — | COM | 845467109 |
| PDFS | PDF Solutions Inc. | 1,118,961 | $12.13M | 0.2% | $10.84 | $17.32 | -37.4% | COM | 693282105 |
| M | Macy's Inc. | 345,872 | $12.1M | 0.2% | $34.98 | $44.93 | -22.2% | COM | 55616P104 |
| — | Ebix Inc. | 363,666 | $11.93M | 0.2% | $32.79 | $15.00 | — | COM | 278715206 |
| EMR | Emerson Electric Co. | 249,250 | $11.92M | 0.2% | $47.83 * | $37.33 | -1.3% | COM | 291011104 |
| UNFI | United Natural Foods Inc. | 298,881 | $11.76M | 0.2% | $39.36 | $51.37 | -23.4% | COM | 911163103 |
| TTWO | Take-Two Interactive Software | 331,481 | $11.55M | 0.2% | $34.84 | $27.10 | +28.6% | COM | 874054109 |
| JPM | JPMorgan Chase & Co. | 163,597 | $10.8M | 0.1% | $66.03 * | $36.24 | +39.0% | COM | 46625H100 |
| TGT | Target Corp. | 147,328 | $10.7M | 0.1% | $72.61 * | $46.32 | +16.5% | COM | 87612E106 |
| — | General Electric Co. | 336,969 | $10.5M | 0.1% | $31.15 | $25.91 | — | COM | 369604103 |
| VIPS | Vipshop Holdings Ltd. ADR | 685,266 | $10.46M | 0.1% | $15.27 | $14.68 | +4.0% | SPONSORED ADR | 92763W103 |
| C | Citigroup Inc. | 201,446 | $10.43M | 0.1% | $51.75 * | $36.97 | +4.6% | COM | 172967424 |
| — | People's Utah BanCorp. | 605,683 | $10.42M | 0.1% | $17.21 | $16.79 | — | COM | 712706209 |
| — | LHC Group Inc. | 229,613 | $10.4M | 0.1% | $45.29 | $32.25 | — | COM | 50187A107 |
| — | Skechers USA | 343,752 | $10.38M | 0.1% | $30.21 | $31.84 | — | COM | 830566105 |
| FDS | FactSet Research Systems Inc. | 61,827 | $10.05M | 0.1% | $162.57 * | $83.78 | +74.9% | COM | 303075105 |
| WFC | Wells Fargo & Co. | 184,759 | $10.04M | 0.1% | $54.36 * | $30.19 | +35.8% | COM | 949746101 |
| AAPL | Apple Inc. | 94,603 | $9.958M | 0.1% | $105.26 * | $18.58 | +27.8% | COM | 037833100 |
| DUK | Duke Energy Corp. | 137,505 | $9.816M | 0.1% | $71.39 * | $48.15 | -1.7% | COM | 26441C204 |
| ATRC | Atricure Inc. | 426,616 | $9.573M | 0.1% | $22.44 | $8.75 | +156.5% | COM | 04963C209 |
| — | Activision Blizzard Inc. | 245,967 | $9.521M | 0.1% | $38.71 | $22.69 | — | COM | 00507V109 |
| PG | Procter & Gamble Company | 118,743 | $9.429M | 0.1% | $79.41 * | $63.20 | -4.6% | COM | 742718109 |
| — | Select Comfort Corp. | 433,930 | $9.29M | 0.1% | $21.41 | $21.84 | — | COM | 81616X103 |
| SBRA | Sabra Health Care REIT, Inc. | 458,917 | $9.284M | 0.1% | $20.23 | $20.23 | — | COM | 78573L106 |
| DNOW | NOW Inc/DE | 582,450 | $9.214M | 0.1% | $15.82 | $30.92 | -48.8% | COM | 67011P100 |
| PFE | Pfizer Inc. | 283,220 | $9.142M | 0.1% | $32.28 * | $16.43 | +21.1% | COM | 717081103 |
| DIOD | Diodes Inc. | 392,102 | $9.011M | 0.1% | $22.98 | $26.41 | -13.0% | COM | 254543101 |
| AIG | American International Group I | 142,623 | $8.838M | 0.1% | $61.97 * | $40.41 | +19.4% | COM | 026874784 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 202,174 | $8.762M | 0.1% | $43.34 * | $44.08 | -9.2% | ORD SHS | M20598104 |
| DORM | Dorman Products Inc. | 180,206 | $8.554M | 0.1% | $47.47 | $46.63 | +1.8% | COM | 258278100 |
| CMCSA | Comcast Corp. Cl A | 148,282 | $8.368M | 0.1% | $56.43 * | $20.96 | +6.3% | CL A | 20030N101 |
| — | Air Methods Corp. | 199,344 | $8.358M | 0.1% | $41.93 | $47.93 | — | COM | 009128307 |
| RES | RPC Inc. | 695,209 | $8.308M | 0.1% | $11.95 * | $12.78 | -18.9% | COM | 749660106 |
| INDY | iShares India 50 ETF | 303,237 | $8.245M | 0.1% | $27.19 | $24.69 | +10.1% | INDIA 50 ETF | 464289529 |
| — | NetSuite Inc. | 96,324 | $8.151M | 0.1% | $84.62 | $91.19 | — | COM | 64118Q107 |
| EPR | EPR Properties | 139,117 | $8.131M | 0.1% | $58.45 | $48.98 | — | COM | 26884U109 |
| AMZN | Amazon.com Inc. | 11,316 | $7.648M | 0.1% | $675.86 * | $22.64 | +49.3% | COM | 023135106 |
| — | Flexion Therapeutics Inc. | 395,868 | $7.628M | 0.1% | $19.27 | $19.24 | — | COM | 33938J106 |
| PNC | PNC Financial Services Group I | 79,816 | $7.607M | 0.1% | $95.31 * | $47.34 | +45.8% | COM | 693475105 |
| PB | Prosperity Bancshares Inc. | 157,362 | $7.531M | 0.1% | $47.86 * | $40.16 | -10.2% | COM | 743606105 |
| FTNT | Fortinet Inc. | 238,710 | $7.441M | 0.1% | $31.17 * | $7.18 | -13.2% | COM | 34959E109 |
| GS | Goldman Sachs Group Inc. | 40,040 | $7.216M | 0.1% | $180.22 * | $123.84 | +18.6% | COM | 38141G104 |
| CVX | Chevron Corp. | 78,233 | $7.038M | 0.1% | $89.96 * | $70.50 | -16.8% | COM | 166764100 |
| APAM | Artisan Partners Asset Managem | 192,926 | $6.957M | 0.1% | $36.06 * | $14.01 | -1.6% | COM | 04316A108 |
| COF | Capital One Financial Corp. | 95,830 | $6.917M | 0.1% | $72.18 * | $55.83 | +7.9% | COM | 14040H105 |
| ETN | Eaton Corp. | 132,802 | $6.911M | 0.1% | $52.04 * | $54.74 | -24.2% | COM | G29183103 |
| SU | Suncor Energy Inc. | 267,144 | $6.892M | 0.1% | $25.80 * | $22.68 | -20.3% | COM | 867224107 |
| — | Discover Financial Services | 127,922 | $6.859M | 0.1% | $53.62 | $55.84 | — | COM | 254709108 |
| — | CBS Corp-Class B | 144,900 | $6.829M | 0.1% | $47.13 | $54.39 | — | CL B | 124857202 |
| — | AVG Technologies NV | 337,483 | $6.767M | 0.1% | $20.05 | $21.83 | — | COM | N07831105 |
| IRBTQ | Irobot Corp. | 187,450 | $6.636M | 0.1% | $35.40 * | $32.34 | 0.0% | COM | 462726100 |
| IEX | Idex Corp. | 85,327 | $6.537M | 0.1% | $76.61 * | $45.08 | +49.5% | COM | 45167R104 |
| WKC | World Fuel Services Corp. | 165,601 | $6.369M | 0.1% | $38.46 | $39.91 | -3.6% | COM | 981475106 |
| — | Egalet Corp. | 559,567 | $6.166M | 0.1% | $11.02 | $12.86 | — | COM | 28226B104 |
| — | Chuy's Holdings Inc. | 192,307 | $6.027M | 0.1% | $31.34 | $31.34 | — | COM | 171604101 |
| — | Royal Dutch Shell PLCADR | 131,489 | $6.021M | 0.1% | $45.79 | $55.68 | — | SPONS ADR A | 780259206 |
| EMN | Eastman Chemical Co. | 88,157 | $5.951M | 0.1% | $67.50 * | $56.40 | -13.5% | COM | 277432100 |
| VOYA | Voya Financial Inc. | 160,677 | $5.931M | 0.1% | $36.91 * | $31.73 | +4.2% | COM | 929089100 |
| — | Reis Inc. | 248,340 | $5.893M | 0.1% | $23.73 | $23.93 | — | COM | 75936P105 |
| ARCC | Ares Capital Corp. | 411,963 | $5.87M | 0.1% | $14.25 * | $5.76 | -4.2% | COM | 04010L103 |
| — | Silicon Graphics International | 983,859 | $5.805M | 0.1% | $5.90 | $13.25 | — | COM | 82706L108 |
| — | Ctrip.com International Ltd. - | 124,174 | $5.753M | 0.1% | $46.33 | $58.21 | — | AMERICAN DEP SHS | 22943F100 |
| VRTS | Virtus Investment Partners Inc | 48,382 | $5.683M | 0.1% | $117.46 * | $140.91 | -37.1% | COM | 92828Q109 |
| FC | Franklin Covey Co. | 337,094 | $5.643M | 0.1% | $16.74 | $14.95 | +12.0% | COM | 353469109 |
| — | Monsanto Co. | 56,869 | $5.603M | 0.1% | $98.52 | $107.15 | — | COM | 61166W101 |
| AMP | Ameriprise Financial Inc. | 52,500 | $5.587M | 0.1% | $106.42 * | $82.35 | +4.5% | COM | 03076C106 |
| MMI | Marcus & Millichap Inc. | 189,598 | $5.525M | 0.1% | $29.14 * | $34.48 | -21.8% | COM | 566324109 |
| — | EMC Corp/MA | 214,688 | $5.513M | 0.1% | $25.68 | $25.59 | — | COM | 268648102 |
| — | Atlas Financial Holdings Inc. | 271,894 | $5.411M | 0.1% | $19.90 | $15.76 | — | COM | G06207115 |
| TTEK | Tetra Tech Inc. | 207,169 | $5.391M | 0.1% | $26.02 * | $5.31 | -2.0% | COM | 88162G103 |
| — | Angie's List Inc. | 571,289 | $5.342M | 0.1% | $9.35 | $12.09 | — | COM | 034754101 |
| SBNY | Signature Bank | 34,467 | $5.286M | 0.1% | $153.36 | $89.24 | — | COM | 82669G104 |
| — | Argos Therapeutics Inc. | 2,276,199 | $5.258M | 0.1% | $2.31 | $9.32 | — | COM | 040221103 |
| — | Shire PLC | 24,643 | $5.052M | 0.1% | $205.01 | $212.05 | — | SPONSORED ADR | 82481R106 |
| CYTK | Cytokinetics Inc. | 478,890 | $5.009M | 0.1% | $10.46 | $5.37 | +94.8% | COM | 23282W605 |
| OII | Oceaneering International Inc. | 133,045 | $4.992M | 0.1% | $37.52 | $41.47 | -9.5% | COM | 675232102 |
| MCK | McKesson Corp. | 25,260 | $4.982M | 0.1% | $197.23 * | $180.84 | +0.9% | COM | 58155Q103 |
| — | Great Plains Energy Inc | 173,591 | $4.741M | 0.1% | $27.31 | $24.22 | — | COM | 391164100 |
| INTC | Intel Corp. | 137,033 | $4.721M | 0.1% | $34.45 * | $17.75 | +53.4% | COM | 458140100 |
| PAG | Penske Automotive Group Inc. | 109,500 | $4.636M | 0.1% | $42.34 | $50.02 | -15.4% | COM | 70959W103 |
| HLF | Herbalife Ltd. | 84,830 | $4.549M | 0.1% | $53.62 * | $23.21 | +15.5% | COM | G4412G101 |
| — | MCBC Holdings Inc. | 331,129 | $4.536M | 0.1% | $13.70 | $13.25 | — | COM | 55276F107 |
| FRPT | Freshpet Inc. | 517,841 | $4.396M | 0.1% | $8.49 | $8.69 | -2.3% | COM | 358039105 |
| — | WPX Energy Inc. | 765,070 | $4.392M | 0.1% | $5.74 | $12.28 | — | COM | 98212B103 |
| — | Exa Corp. | 375,289 | $4.357M | 0.1% | $11.61 | $10.30 | — | COM | 300614500 |
| NVEC | NVE Corp. | 76,335 | $4.289M | 0.1% | $56.19 | $57.46 | -2.2% | COM | 629445206 |
| — | Cardiovascular Systems Inc. | 283,173 | $4.282M | 0.1% | $15.12 | $21.09 | — | COM | 141619106 |
| DKL | Delek Logistics Partners LP | 119,053 | $4.249M | 0.1% | $35.69 | $39.84 | — | COM | 24664T103 |
| COST | Costco Wholesale Corp. | 25,974 | $4.195M | 0.1% | $161.51 * | $122.08 | +11.3% | COM | 22160K105 |
| JLL | Jones Lang LaSalle Inc. | 25,850 | $4.132M | 0.1% | $159.85 * | $156.45 | -0.1% | COM | 48020Q107 |
| GOOGL | Alphabet, Inc. | 5,301 | $4.124M | 0.1% | $777.97 * | $31.95 | +20.8% | COM | 02079K305 |
| — | USA Technologies Inc. | 1,302,373 | $4.011M | 0.1% | $3.08 | $2.19 | — | COM | 90328S500 |
| — | Ritchie Bros Auctioneers Inc. | 163,671 | $3.946M | 0.1% | $24.11 | $19.22 | — | COM | 767744105 |
| — | Gran Tierra Energy Inc. | 1,813,040 | $3.934M | 0.1% | $2.17 | $6.20 | — | COM | 38500T101 |
| DTEAF | DavidsTea Inc. | 307,782 | $3.813M | 0.1% | $12.39 * | $15.68 | -12.9% | COM | 238661102 |
| — | Akorn Inc. | 99,773 | $3.723M | 0.1% | $37.31 | $22.00 | — | COM | 009728106 |
| — | Electro Rent Corp. | 402,526 | $3.703M | 0.1% | $9.20 | $11.14 | — | COM | 285218103 |
| CHKP | Check Point Software Technolog | 45,300 | $3.687M | 0.1% | $81.39 | $80.77 | +0.8% | ORD | M22465104 |
| SGC | Superior Uniform Group Inc. | 215,353 | $3.657M | 0.1% | $16.98 | $17.63 | -3.7% | COM | 868358102 |
| — | Select Income REIT | 182,377 | $3.615M | 0.0% | $19.82 | $24.19 | — | COM | 81618T100 |
| — | EP Energy Corp. | 795,273 | $3.483M | 0.0% | $4.38 | $12.73 | — | COM | 268785102 |
| — | Novadaq Technologies Inc. | 268,816 | $3.425M | 0.0% | $12.74 | $13.37 | — | COM | 66987G102 |
| — | NorthStar Asset Management Cor | 278,337 | $3.379M | 0.0% | $12.14 | $17.70 | — | COM | 66705Y104 |
| — | SodaStream International Ltd. | 204,866 | $3.341M | 0.0% | $16.31 | $18.18 | — | USD SHS | M9068E105 |
| GEOS | Geospace Technologies Corp | 236,394 | $3.326M | 0.0% | $14.07 | $20.40 | -31.0% | COM | 37364X109 |
| — | Priceline Group Inc/The | 2,562 | $3.266M | 0.0% | $1274.79 | $970.99 | — | COM | 741503403 |
| — | Western Refining Inc. | 86,980 | $3.098M | 0.0% | $35.62 | $35.62 | — | COM | 959319104 |
| DHIL | Diamond Hill Investment Group | 16,290 | $3.079M | 0.0% | $189.01 * | $47.36 | +138.1% | COM | 25264R207 |
| — | Magellan Midstream Partners LP | 43,382 | $2.947M | 0.0% | $67.93 | $75.82 | — | COM | 559080106 |
| — | PROS Holdings Inc. | 124,972 | $2.879M | 0.0% | $23.04 | $29.27 | — | COM | 74346Y103 |
| ECPG | Encore Capital Group Inc. | 96,800 | $2.815M | 0.0% | $29.08 | $37.05 | -21.5% | COM | 292554102 |
| — | Ellie Mae, Inc. | 46,634 | $2.809M | 0.0% | $60.24 | $23.63 | — | COM | 28849P100 |
| EXC | Exelon Corp. | 97,936 | $2.72M | 0.0% | $27.77 * | $14.18 | -1.8% | COM | 30161N101 |
| IP | International Paper Co. | 72,086 | $2.718M | 0.0% | $37.70 * | $24.89 | -6.7% | COM | 460146103 |
| PAHC | Phibro Animal Health Corp. | 86,704 | $2.612M | 0.0% | $30.13 | $32.98 | -8.6% | COM | 71742Q106 |
| — | Interactive Intelligence Inc. | 81,980 | $2.576M | 0.0% | $31.42 | $48.75 | — | COM | 45841V109 |
| MA | Mastercard Inc. | 26,250 | $2.556M | 0.0% | $97.37 * | $70.67 | +29.7% | COM | 57636Q104 |
| — | Intrepid Potash Inc. | 858,053 | $2.531M | 0.0% | $2.95 | $11.04 | — | COM | 46121Y102 |
| — | The Blackstone Group LP | 86,300 | $2.523M | 0.0% | $29.24 | $31.14 | — | COM | 09253U108 |
| V | Visa Inc. | 31,640 | $2.454M | 0.0% | $77.56 * | $56.35 | +28.3% | COM | 92826C839 |
| — | Heritage-Crystal Clean Inc. | 230,129 | $2.439M | 0.0% | $10.60 | $13.91 | — | COM | 42726M106 |
| — | Entellus Medical Inc. | 141,512 | $2.386M | 0.0% | $16.86 | $20.96 | — | COM | 29363K105 |
| — | Northstar Realty Finance Corp. | 137,350 | $2.339M | 0.0% | $17.03 | $12.35 | — | COM | 66704R803 |
| SAMG | Silvercrest Asset Management G | 195,311 | $2.322M | 0.0% | $11.89 | $15.07 | -21.1% | COM | 828359109 |
| SLM | SLM Corp | 355,000 | $2.315M | 0.0% | $6.52 | $9.47 | -31.2% | COM | 78442P106 |
| BABA | Alibaba Group Holding Ltd.ADR | 28,248 | $2.296M | 0.0% | $81.28 | $97.03 | -16.2% | SPONSORED ADR | 01609W102 |
| — | KKR & Co LP | 146,100 | $2.278M | 0.0% | $15.59 | $22.87 | — | COM | 48248M102 |
| STWD | Starwood Property Trust Inc. | 110,400 | $2.27M | 0.0% | $20.56 | $23.84 | — | COM | 85571B105 |
| RITM | New Residential Investment Cor | 185,500 | $2.256M | 0.0% | $12.16 | $14.65 | — | COM | 64828T201 |
| — | EnCana Corp. | 432,115 | $2.199M | 0.0% | $5.09 | $9.41 | — | COM | 292505104 |
| MLAB | Mesa Laboratories, Inc. | 22,079 | $2.197M | 0.0% | $99.51 * | $70.46 | +35.3% | COM | 59064R109 |
| — | Oxford Immunotec Global PLC | 187,450 | $2.156M | 0.0% | $11.50 | $13.49 | — | ORD SHS | G6855A103 |
| — | Great Ajax Corp. | 176,200 | $2.136M | 0.0% | $12.12 | $14.52 | — | COM | 38983D300 |
| — | Demandware Inc. | 38,686 | $2.088M | 0.0% | $53.97 | $65.91 | — | COM | 24802Y105 |
| — | Blue Hills Bancorp Inc. | 135,000 | $2.067M | 0.0% | $15.31 | $14.15 | — | COM | 095573101 |
| — | Landauer Inc. | 62,496 | $2.057M | 0.0% | $32.91 | $32.91 | — | COM | 51476K103 |
| — | ZAIS Financial Corp. | 135,768 | $2.047M | 0.0% | $15.08 | $16.91 | — | COM | 98886K108 |
| — | Intevac Inc. | 431,911 | $2.034M | 0.0% | $4.71 | $5.69 | — | COM | 461148108 |
| WK | Workiva Inc. | 114,388 | $2.01M | 0.0% | $17.57 | $14.45 | +21.6% | COM | 98139A105 |
| — | Seadrill Ltd. | 579,047 | $1.963M | 0.0% | $3.39 | $5.90 | — | COM | G7945E105 |
| ISTR | Investar Holding Corp. | 111,000 | $1.954M | 0.0% | $17.60 | $14.22 | +23.8% | COM | 46134L105 |
| JBTM | John Bean Technologies Corp. | 39,000 | $1.943M | 0.0% | $49.82 * | $28.03 | +70.8% | COM | 477839104 |
| TAL | TAL Education GroupADR | 41,400 | $1.924M | 0.0% | $46.47 | $31.75 | +46.4% | ADS REPSTG COM | 874080104 |
| — | Hibbett Sports Inc. | 62,606 | $1.893M | 0.0% | $30.24 | $54.99 | — | COM | 428567101 |
| KINS | Kingstone Cos Inc. | 210,000 | $1.89M | 0.0% | $9.00 * | $5.01 | +48.3% | COM | 496719105 |
| FDX | FedEx Corp | 12,600 | $1.877M | 0.0% | $148.97 * | $132.31 | -3.5% | COM | 31428X106 |
| — | Valeant Pharmaceuticals Intl. | 18,238 | $1.854M | 0.0% | $101.66 | $118.02 | — | COM | 91911K102 |
| — | Two Harbors Investment Corp. | 224,200 | $1.816M | 0.0% | $8.10 | $9.84 | — | COM | 90187B101 |
| — | Discovery Communications - A | 67,921 | $1.812M | 0.0% | $26.68 | $30.45 | — | CL A | 25470F104 |
| ESCA | Escalade Inc. | 136,668 | $1.811M | 0.0% | $13.25 * | $9.36 | -5.4% | COM | 296056104 |
| — | ORBCOMM Inc. | 240,000 | $1.738M | 0.0% | $7.24 | $5.15 | — | COM | 68555P100 |
| — | CAI International Inc. | 168,922 | $1.703M | 0.0% | $10.08 | $23.63 | — | COM | 12477X106 |
| NYT | New York Times Co/The | 124,111 | $1.666M | 0.0% | $13.42 * | $11.65 | +4.9% | COM | 650111107 |
| — | Cvent Inc. | 47,519 | $1.659M | 0.0% | $34.91 | $26.84 | — | COM | 23247G109 |
| — | Gramercy Property Trust Inc. | 213,493 | $1.648M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| GWW | WW Grainger Inc. | 8,130 | $1.647M | 0.0% | $202.58 * | $207.08 | -16.5% | COM | 384802104 |
| — | Perficient Inc. | 96,000 | $1.644M | 0.0% | $17.13 | $18.54 | — | COM | 71375U101 |
| JBSS | John B Sanfilippo & Son Inc. | 30,400 | $1.643M | 0.0% | $54.05 | $27.26 | +98.2% | COM | 800422107 |
| — | Ellington Financial LLC | 96,179 | $1.614M | 0.0% | $16.78 | $16.78 | — | COM | 288522303 |
| — | Inc. Research Holdings Inc. | 33,000 | $1.601M | 0.0% | $48.52 | $25.68 | — | COM | 45329R109 |
| PMT | Pennymac Mortgage Investment T | 104,500 | $1.595M | 0.0% | $15.26 | $15.26 | — | COM | 70931T103 |
| EQBK | Equity Bancshares Inc. | 68,000 | $1.591M | 0.0% | $23.40 * | $22.40 | -2.0% | COM | 29460X109 |
| — | Anchor BanCorp Wisconsin Inc. | 36,000 | $1.567M | 0.0% | $43.53 | $38.45 | — | COM | 03283P106 |
| — | NV5 Global Inc. | 70,000 | $1.539M | 0.0% | $21.99 | $21.71 | — | COM | 62945V109 |
| — | First of Long Island Corp. | 51,000 | $1.53M | 0.0% | $30.00 | $31.59 | — | COM | 320734106 |
| — | Exterran Corp. | 94,677 | $1.52M | 0.0% | $16.05 | $16.05 | — | COM | 30227H106 |
| MFIN | Medallion Financial Corp. | 214,050 | $1.507M | 0.0% | $7.04 * | $7.88 | -31.5% | COM | 583928106 |
| — | Veritex Holdings Inc. | 91,966 | $1.491M | 0.0% | $16.21 | $16.21 | — | COM | 923451108 |
| TSEM | Tower Semiconductor Ltd. | 103,000 | $1.448M | 0.0% | $14.06 | $15.91 | -11.6% | SHS NEW | M87915274 |
| — | inContact Inc. | 150,000 | $1.431M | 0.0% | $9.54 | $8.19 | — | COM | 45336E109 |
| AROC | Archrock Inc. | 188,712 | $1.419M | 0.0% | $7.52 * | $13.39 | -68.3% | COM | 03957W106 |
| — | IntraLinks Holdings Inc. | 155,000 | $1.406M | 0.0% | $9.07 | $8.51 | — | COM | 46118H104 |
| BWFG | Bankwell Financial Group Inc. | 70,000 | $1.39M | 0.0% | $19.86 * | $15.37 | +3.7% | COM | 06654A103 |
| — | ShoreTel Inc. | 145,000 | $1.283M | 0.0% | $8.85 | $5.17 | — | COM | 825211105 |
| — | Attunity Ltd. | 115,299 | $1.274M | 0.0% | $11.05 | $11.05 | — | SHS NEW | M15332121 |
| PATK | Patrick Industries Inc. | 29,000 | $1.262M | 0.0% | $43.52 * | $11.49 | +49.3% | COM | 703343103 |
| — | Nautilus Inc. | 75,000 | $1.254M | 0.0% | $16.72 | $15.18 | — | COM | 63910B102 |
| IRMD | iRadimed Corp. | 44,700 | $1.253M | 0.0% | $28.03 * | $8.27 | +209.7% | COM | 46266A109 |
| DLTH | Duluth Holdings Inc. | 84,923 | $1.239M | 0.0% | $14.59 | $15.09 | -3.3% | COM | 26443V101 |
| THRM | Gentherm Inc. | 26,000 | $1.232M | 0.0% | $47.38 | $17.16 | +176.3% | COM | 37253A103 |
| NGVC | Natural Grocers by Vitamin Cot | 60,075 | $1.224M | 0.0% | $20.37 * | $15.86 | -8.2% | COM | 63888U108 |
| HSTM | HealthStream Inc. | 54,575 | $1.201M | 0.0% | $22.01 | $24.24 | -9.3% | COM | 42222N103 |
| OLLI | Ollie's Bargain Outlet Holding | 69,118 | $1.176M | 0.0% | $17.01 | $18.01 | -5.6% | COM | 681116109 |
| — | Innerworkings Inc. | 150,000 | $1.125M | 0.0% | $7.50 | $10.81 | — | COM | 45773Y105 |
| — | Trecora Resources | 90,000 | $1.115M | 0.0% | $12.39 | $12.38 | — | COM | 894648104 |
| — | 1347 Property Insurance Holdin | 140,000 | $1.071M | 0.0% | $7.65 | $8.91 | — | COM | 68244P107 |
| — | GigOptix Inc. | 350,000 | $1.064M | 0.0% | $3.04 | $1.70 | — | COM | 37517Y103 |
| — | American Capital Senior Floati | 107,137 | $1.053M | 0.0% | $9.83 | $13.04 | — | COM | 02504D108 |
| MLKN | Herman Miller Inc. | 35,268 | $1.012M | 0.0% | $28.69 * | $23.97 | -6.4% | COM | 600544100 |
| NRC | National Research Corp. - Cl A | 63,000 | $1.011M | 0.0% | $16.05 | $16.02 | +0.2% | CL A | 637372202 |
| OPK | OPKO Health Inc. | 99,033 | $995K | 0.0% | $10.05 | $13.24 | -24.1% | COM | 68375N103 |
| — | Horizon Global Corp. | 95,000 | $985K | 0.0% | $10.37 | $10.37 | — | COM | 44052W104 |
| — | Cherokee Inc | 57,000 | $983K | 0.0% | $17.25 | $17.25 | — | COM | 16444H102 |
| CERS | Cerus Corp. | 150,000 | $948K | 0.0% | $6.32 | $5.12 | +23.4% | COM | 157085101 |
| — | Bluerock Residential Growth RE | 80,000 | $948K | 0.0% | $11.85 | $12.36 | — | COM | 09627J102 |
| — | Amyris Inc. | 583,939 | $946K | 0.0% | $1.62 | $3.14 | — | COM | 03236M101 |
| — | Ferro Corp. | 85,000 | $945K | 0.0% | $11.12 | $15.11 | — | COM | 315405100 |
| — | Twitter Inc. | 40,658 | $941K | 0.0% | $23.14 | $23.14 | — | COM | 90184L102 |
| — | Bovie Medical Corp. | 440,000 | $924K | 0.0% | $2.10 | $2.29 | — | COM | 10211F100 |
| HDSN | Hudson Technologies Inc. | 305,000 | $906K | 0.0% | $2.97 | $2.21 | +34.4% | COM | 444144109 |
| — | Aerie Pharmaceuticals Inc. | 35,013 | $853K | 0.0% | $24.36 | $17.94 | — | COM | 00771V108 |
| — | Powershares Dynamic Pharmaceut | 12,000 | $840K | 0.0% | $70.00 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| TECH | Techne Corp. | 9,177 | $826K | 0.0% | $90.01 * | $21.56 | -2.2% | COM | 09073M104 |
| UFABQ | Unique Fabricating Inc. | 66,701 | $823K | 0.0% | $12.34 | $12.31 | -1.2% | COM | 90915J103 |
| — | Sigma Designs Inc. | 130,000 | $822K | 0.0% | $6.32 | $7.61 | — | COM | 826565103 |
| — | SciQuest Inc. | 58,962 | $765K | 0.0% | $12.97 | $22.84 | — | COM | 80908T101 |
| — | BofI Holding Inc. | 36,000 | $758K | 0.0% | $21.06 | $29.74 | — | COM | 05566U108 |
| MBUU | Malibu Boats Inc. | 46,000 | $753K | 0.0% | $16.37 | $21.64 | -24.4% | COM | 56117J100 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $705K | 0.0% | $22.74 | $21.24 | +7.1% | SPONSORED ADR | 874039100 |
| — | Vasco Data Security Internatio | 40,242 | $673K | 0.0% | $16.72 | $30.19 | — | COM | 92230Y104 |
| — | SuperCom Ltd. | 116,000 | $606K | 0.0% | $5.22 | $8.08 | — | SHS NEW | M87095119 |
| TBHC | Kirkland Inc. | 39,000 | $566K | 0.0% | $14.51 * | $18.97 | +0.0% | COM | 497498105 |
| ZG | Zillow Group Inc - Cl A | 20,984 | $546K | 0.0% | $26.02 | $29.18 | -10.8% | CL A | 98954M101 |
| — | RigNet Inc. | 25,200 | $521K | 0.0% | $20.67 | $20.67 | — | COM | 766582100 |
| — | Bellicum Pharmaceuticals Inc. | 25,394 | $515K | 0.0% | $20.28 | $21.26 | — | COM | 079481107 |
| — | Pfenex Inc. | 41,520 | $514K | 0.0% | $12.38 | $12.38 | — | COM | 717071104 |
| — | Market Vectors Preferred Secur | 25,000 | $479K | 0.0% | $19.16 | $20.43 | — | PFD SEC EXFINL | 57061R791 |
| — | MEI Pharma Inc. | 261,976 | $419K | 0.0% | $1.60 | $1.60 | — | COM | 55279B202 |
| — | Core Laboratories NV | 3,761 | $409K | 0.0% | $108.75 | $137.01 | — | COM | N22717107 |
| EPM | Evolution Petroleum Corp. | 82,492 | $397K | 0.0% | $4.81 * | $4.37 | -40.0% | COM | 30049A107 |
| — | TAL International Group Inc. | 24,900 | $396K | 0.0% | $15.90 | $21.99 | — | COM | 874083108 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $350K | 0.0% | $38.89 | $38.18 | +1.7% | US PFD STK ETF | 464288687 |
| BXMT | Blackstone Mortgage Trust Inc. | 13,000 | $348K | 0.0% | $26.77 | $26.77 | — | COM | 09257W100 |
| — | Pixelworks Inc. | 140,000 | $333K | 0.0% | $2.38 | $3.61 | — | COM | 72581M305 |
| IWO | iShares Russell 2000 Growth ET | 2,000 | $279K | 0.0% | $139.50 | $141.82 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| — | Alcentra Capital Corp. | 20,000 | $232K | 0.0% | $11.60 | $11.60 | — | COM | 01374T102 |
| SCHA | Schwab US Small-Cap ETF | 3,910 | $204K | 0.0% | $52.17 * | $13.35 | -2.4% | US SML CAP ETF | 808524607 |
| — | Carolina Financial Corp. | 10,000 | $180K | 0.0% | $18.00 | $18.00 | — | COM | 143873107 |
| — | Black Diamond Inc. | 38,157 | $169K | 0.0% | $4.43 | $4.43 | — | COM | 09202G101 |
| PNNT | PennantPark Investment Corp. | 24,000 | $148K | 0.0% | $6.17 * | $1.94 | -5.5% | COM | 708062104 |