Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $6.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Ultimate Software Group Inc. | 1,097,261 | $209M | 3.2% | $190.12 | $123.10 | — | COM | 90385D107 |
| — | Cornerstone OnDemand Inc. | 5,450,411 | $178M | 2.7% | $32.63 | $37.57 | — | COM | 21925Y103 |
| — | Knight Transportation Inc. | 6,603,273 | $173M | 2.6% | $26.21 | $16.98 | — | COM | 499064103 |
| — | Spirit Airlines Inc. | 3,331,032 | $161M | 2.5% | $48.33 | $42.33 | — | COM | 848577102 |
| CPRT | Copart Inc. | 3,395,112 | $141M | 2.2% | $41.61 * | $4.25 | +20.0% | COM | 217204106 |
| ICLR | Icon PLC | 1,815,706 | $132M | 2.0% | $72.89 * | $33.10 | +126.9% | SHS | G4705A100 |
| ENSG | Ensign Group Inc/The | 5,673,392 | $129M | 2.0% | $22.80 * | $16.70 | +22.0% | COM | 29358P101 |
| ALGT | Allegiant Travel Co. | 690,334 | $124M | 1.9% | $180.00 * | $81.84 | +94.5% | COM | 01748X102 |
| — | ExamWorks Group Inc. | 4,154,554 | $122M | 1.9% | $29.41 | $38.86 | — | COM | 30066A105 |
| MNRO | Monro Muffler Brake Inc. | 1,378,878 | $101M | 1.5% | $72.94 * | $46.30 | +54.4% | COM | 610236101 |
| — | Seattle Genetics Inc/WA | 2,864,018 | $96.35M | 1.5% | $33.64 | $33.51 | — | COM | 812578102 |
| — | Waste Connections Inc. | 1,463,950 | $94.51M | 1.4% | $64.56 | $41.57 | — | COM | 941053100 |
| — | Cavium Networks Inc. | 1,475,336 | $91.1M | 1.4% | $61.75 | $59.59 | — | COM | 14964U108 |
| — | Cimpress NV | 994,050 | $90.12M | 1.4% | $90.66 | $74.84 | — | COM | N20146101 |
| MMYT | MakeMyTrip Ltd. | 4,557,200 | $83.35M | 1.3% | $18.29 | $17.31 | +4.5% | SHS | V5633W109 |
| — | Mattress Firm Holding Corp. | 1,871,696 | $79.55M | 1.2% | $42.50 | $47.90 | — | COM | 57722W106 |
| EGBN | Eagle Bancorp Inc. | 1,633,103 | $79.52M | 1.2% | $48.69 * | $32.66 | +14.7% | COM | 268948106 |
| MPWR | Monolithic Power Systems Inc. | 1,255,776 | $78.55M | 1.2% | $62.55 * | $48.95 | +19.8% | COM | 609839105 |
| — | Echo Global Logistics Inc. | 2,773,699 | $74.67M | 1.1% | $26.92 | $24.25 | — | COM | 27875T101 |
| CHEF | Chefs' Warehouse Inc/The | 3,647,849 | $73.39M | 1.1% | $20.12 | $21.57 | -5.9% | COM | 163086101 |
| HDB | HDFC Bank Ltd. ADR | 1,177,921 | $71.69M | 1.1% | $60.86 | $39.55 | +55.8% | ADR REPS 3 SHS | 40415F101 |
| ORLY | O'Reilly Automotive Inc. | 256,910 | $71.07M | 1.1% | $276.64 * | $7.19 | +153.6% | COM | 67103H107 |
| — | Fleetmatics Group Ltd. | 1,719,658 | $69.63M | 1.1% | $40.49 | $41.15 | — | COM | G35569105 |
| FTNT | Fortinet Inc. | 2,300,265 | $67.63M | 1.0% | $29.40 * | $5.69 | +7.6% | COM | 34959E109 |
| — | Zendesk Inc. | 3,249,433 | $67.39M | 1.0% | $20.74 | $21.53 | — | COM | 98936J101 |
| — | Luxoft Holding Inc. | 1,238,527 | $67.25M | 1.0% | $54.30 | $62.01 | — | COM | G57279104 |
| FIVE | Five Below Inc. | 1,639,892 | $66.91M | 1.0% | $40.80 | $35.97 | +14.9% | COM | 33829M101 |
| — | Zoe's Kitchen Inc. | 1,677,960 | $66.35M | 1.0% | $39.54 | $35.71 | — | COM | 98979J109 |
| — | Fiesta Restaurant Group Inc. | 2,019,684 | $64.49M | 1.0% | $31.93 | $32.41 | — | COM | 31660B101 |
| ZUMZ | Zumiez Inc. | 3,158,938 | $63.49M | 1.0% | $20.10 | $29.35 | -32.1% | COM | 989817101 |
| BOH | Bank of Hawaii Corp | 896,101 | $61.59M | 0.9% | $68.73 * | $44.06 | +8.6% | COM | 062540109 |
| MD | Mednax Inc. | 932,451 | $60.93M | 0.9% | $65.34 | $52.28 | +23.6% | COM | 58502B106 |
| — | Envestnet Inc. | 2,183,298 | $60.15M | 0.9% | $27.55 | $33.12 | — | COM | 29404K106 |
| CACC | Credit Acceptance Corp. | 330,057 | $60M | 0.9% | $181.80 | $119.17 | +52.4% | COM | 225310101 |
| HEI/A | Heico Corp. - Cl A | 1,249,427 | $58.8M | 0.9% | $47.06 * | $15.39 | +55.7% | CL A | 422806208 |
| PRLB | Proto Labs Inc. | 711,896 | $55.65M | 0.9% | $78.17 | $57.79 | +33.4% | COM | 743713109 |
| — | Infoblox Inc. | 3,257,394 | $55.57M | 0.8% | $17.06 | $18.03 | — | COM | 45672H104 |
| ODFL | Old Dominion Freight Line Inc. | 779,041 | $54.25M | 0.8% | $69.64 * | $14.59 | +52.9% | COM | 679580100 |
| CTRE | CareTrust REIT Inc. | 4,188,481 | $52.86M | 0.8% | $12.62 | $14.92 | — | COM | 14174T107 |
| — | HFF Inc. - Class A | 1,894,071 | $51.88M | 0.8% | $27.39 | $35.36 | — | CL A | 40418F108 |
| HQY | HealthEquity Inc. | 2,121,171 | $51.76M | 0.8% | $24.40 | $21.52 | +14.7% | COM | 42226A107 |
| TYL | Tyler Technologies Inc. | 386,570 | $50.54M | 0.8% | $130.73 | $69.75 | +84.4% | COM | 902252105 |
| EPAM | EPAM Systems Inc. | 640,908 | $47M | 0.7% | $73.34 | $34.72 | +115.1% | COM | 29414B104 |
| GLOB | Globant SA | 1,507,598 | $46.7M | 0.7% | $30.98 | $26.44 | +16.7% | COM | L44385109 |
| HUBS | HubSpot Inc. | 1,010,005 | $45.42M | 0.7% | $44.97 * | $47.62 | -8.4% | COM | 443573100 |
| W | Wayfair Inc. | 1,110,572 | $45.29M | 0.7% | $40.78 * | $34.38 | +25.7% | COM | 94419L101 |
| BCPC | Balchem Corp. | 700,435 | $43.09M | 0.7% | $61.52 * | $50.79 | +15.8% | COM | 057665200 |
| — | Blue Nile | 1,645,851 | $42.83M | 0.7% | $26.02 | $37.41 | — | COM | 09578R103 |
| TREX | Trex Company Inc. | 876,047 | $41.55M | 0.6% | $47.43 * | $10.10 | +18.6% | COM | 89531P105 |
| SGMO | Sangamo BioSciences Inc. | 6,953,753 | $39.91M | 0.6% | $5.74 * | $8.57 | -29.9% | COM | 800677106 |
| — | Callidus Software Inc. | 2,399,425 | $39.45M | 0.6% | $16.44 | $16.44 | — | COM | 13123E500 |
| — | Cempra Inc. | 2,346,451 | $38.2M | 0.6% | $16.28 | $12.77 | — | COM | 15130J109 |
| TCBI | Texas Capital Bancshares Inc. | 948,069 | $36.6M | 0.6% | $38.61 | $55.72 | -31.1% | COM | 88224Q107 |
| POWI | Power Integrations Inc. | 713,774 | $35.51M | 0.5% | $49.75 * | $19.89 | +13.6% | COM | 739276103 |
| EXLS | Exlservice Holdings Inc. | 669,784 | $34.91M | 0.5% | $52.12 * | $5.99 | +73.1% | COM | 302081104 |
| GBCI | Glacier Bancorp Inc. | 1,350,847 | $34.46M | 0.5% | $25.51 * | $19.39 | -4.7% | COM | 37637Q105 |
| WBS | Webster Financial Corp. | 953,878 | $34.41M | 0.5% | $36.07 | $36.86 | -2.6% | COM | 947890109 |
| PCTY | Paylocity Holding Corp. | 1,031,795 | $33.03M | 0.5% | $32.01 * | $31.63 | +3.5% | COM | 70438V106 |
| IPGP | IPG Photonics Corp. | 342,403 | $32.99M | 0.5% | $96.34 | $63.59 | +51.1% | COM | 44980X109 |
| PRAA | PRA Group Inc. | 1,128,240 | $32.59M | 0.5% | $28.89 | $55.05 | -46.6% | COM | 69354N106 |
| MSM | MSC Industrial Direct Co.- A | 412,134 | $31.4M | 0.5% | $76.18 | $80.56 | -5.3% | CL A | 553530106 |
| FN | Fabrinet | 917,730 | $29.91M | 0.5% | $32.59 | $21.52 | +50.3% | COM | G3323L100 |
| IBP | Installed Building Products In | 1,113,401 | $29.57M | 0.5% | $26.56 * | $13.54 | +81.1% | COM | 45780R101 |
| CSCO | Cisco Systems Inc. | 1,028,410 | $29.27M | 0.4% | $28.46 * | $15.86 | +32.2% | COM | 17275R102 |
| AAPL | Apple Inc. | 262,307 | $28.74M | 0.4% | $109.56 * | $21.11 | +17.0% | COM | 037833100 |
| — | Chuy's Holdings Inc. | 896,929 | $28.44M | 0.4% | $31.71 | $31.63 | — | COM | 171604101 |
| — | Papa Murphy's Holdings Inc. | 2,473,406 | $27.93M | 0.4% | $11.29 | $13.39 | — | COM | 698814100 |
| SPSC | SPS Commerce Inc. | 649,108 | $27.48M | 0.4% | $42.34 * | $28.19 | -23.8% | COM | 78463M107 |
| — | CEB Inc. | 429,607 | $27.45M | 0.4% | $63.90 | $87.06 | — | COM | 125134106 |
| POOL | Pool Corp. | 302,294 | $26.46M | 0.4% | $87.54 * | $43.62 | +79.8% | COM | 73278L105 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 671,322 | $25.85M | 0.4% | $38.50 * | $42.62 | -34.5% | CL A | 67018T105 |
| PSMT | PriceSmart, Inc. | 296,347 | $25.11M | 0.4% | $84.74 * | $77.60 | -3.4% | COM | 741511109 |
| SEIC | SEI Investments Co. | 584,968 | $25.04M | 0.4% | $42.81 * | $24.98 | +52.4% | COM | 784117103 |
| ORCL | Oracle Corp. | 596,158 | $24.43M | 0.4% | $40.97 * | $31.80 | +11.1% | COM | 68389X105 |
| INDB | Independent Bank Corp/Rockland | 526,866 | $24.35M | 0.4% | $46.22 * | $33.72 | +3.2% | COM | 453836108 |
| LGIH | LGI Homes Inc. | 1,010,373 | $24M | 0.4% | $23.75 | $17.83 | +35.8% | COM | 50187T106 |
| INDA | iShares MSCI India ETF | 884,445 | $23.89M | 0.4% | $27.01 | $28.84 | -6.0% | MSCI INDIA ETF | 46429B598 |
| EXAS | Exact Sciences Corp. | 3,595,500 | $23.26M | 0.4% | $6.47 * | $8.22 | -18.0% | COM | 30063P105 |
| MELI | MercadoLibre Inc. | 192,942 | $22.7M | 0.3% | $117.68 | $90.12 | +30.1% | COM | 58733R102 |
| — | South State Corp. | 354,969 | $22.69M | 0.3% | $63.91 | $75.96 | — | COM | 840441109 |
| — | Intra-Cellular Therapies Inc. | 801,036 | $22.19M | 0.3% | $27.70 | $24.82 | — | COM | 46116X101 |
| STN | Stantec Inc. | 849,911 | $22.17M | 0.3% | $26.09 | $24.79 | — | COM | 85472N109 |
| M | Macy's Inc. | 502,800 | $22.17M | 0.3% | $44.10 | $43.81 | +0.6% | COM | 55616P104 |
| — | China Biologic Products Inc. | 191,045 | $21.81M | 0.3% | $114.17 | $89.82 | — | COM | 16938C106 |
| JNJ | Johnson & Johnson | 196,968 | $21.47M | 0.3% | $108.98 * | $68.68 | +20.3% | COM | 478160104 |
| LAB | Fluidigm Corp. | 2,649,575 | $21.46M | 0.3% | $8.10 | $20.57 | -60.8% | COM | 34385P108 |
| — | TubeMogul Inc. | 1,697,154 | $21.08M | 0.3% | $12.42 | $13.73 | — | COM | 898570106 |
| — | iShares MSCI Taiwan Index Fund | 1,500,857 | $20.98M | 0.3% | $13.98 | $14.92 | — | MSCI TAIWAN ETF | 464286731 |
| IRM | Iron Mountain Inc. | 608,074 | $20.44M | 0.3% | $33.61 * | $19.28 | +2.0% | COM | 46284V101 |
| WT | WisdomTree Investments Inc. | 1,736,885 | $19.97M | 0.3% | $11.50 | $20.20 | -43.4% | COM | 97717P104 |
| SSTK | Shutterstock Inc. | 533,664 | $19.82M | 0.3% | $37.14 | $62.07 | -40.8% | COM | 825690100 |
| — | Argos Therapeutics Inc. | 2,407,333 | $18.9M | 0.3% | $7.85 | $9.24 | — | COM | 040221103 |
| MDT | Medtronic PLC | 247,627 | $18.68M | 0.3% | $75.42 * | $53.02 | +11.1% | COM | G5960L103 |
| WMT | Wal-Mart Stores Inc. | 270,502 | $18.61M | 0.3% | $68.80 * | $19.85 | -3.4% | COM | 931142103 |
| TRUP | Trupanion Inc. | 1,928,598 | $18.59M | 0.3% | $9.64 * | $8.49 | +16.1% | COM | 898202106 |
| VZ | Verizon Communications Inc. | 340,747 | $18.41M | 0.3% | $54.04 * | $26.91 | +20.7% | COM | 92343V104 |
| — | MFA Financial Inc. | 2,731,290 | $18.41M | 0.3% | $6.74 | $7.97 | — | COM | 55272X102 |
| STLD | Steel Dynamics Inc. | 782,604 | $17.87M | 0.3% | $22.83 * | $16.00 | +15.3% | COM | 858119100 |
| — | ANSYS Inc. | 200,191 | $17.73M | 0.3% | $88.57 | $73.15 | — | COM | 03662Q105 |
| CUBI | Customers Bancorp Inc. | 735,034 | $17.52M | 0.3% | $23.83 | $17.29 | +36.7% | COM | 23204G100 |
| CTSH | Cognizant Technology Solutions | 275,353 | $17.2M | 0.3% | $62.45 * | $36.52 | +52.2% | COM | 192446102 |
| — | LifeLock Inc. | 1,399,448 | $16.65M | 0.3% | $11.90 | $15.58 | — | COM | 53224V100 |
| MOS | Mosaic Co/The | 591,999 | $16.65M | 0.3% | $28.12 * | $38.47 | -41.5% | COM | 61945C103 |
| C | Citigroup Inc. | 394,309 | $16.51M | 0.3% | $41.88 * | $34.17 | -8.6% | COM | 172967424 |
| — | Bill Barrett Corp. | 2,802,326 | $16.37M | 0.3% | $5.84 | $16.28 | — | COM | 06846N104 |
| — | Inovio Pharmaceuticals Inc. | 1,893,355 | $16.34M | 0.2% | $8.63 | $9.18 | — | COM | 45773H201 |
| UAL | United Continental Holdings In | 272,280 | $16.29M | 0.2% | $59.82 | $57.89 | +3.4% | COM | 910047109 |
| QCOM | Qualcomm Inc. | 318,796 | $16.25M | 0.2% | $50.99 * | $51.05 | -23.7% | COM | 747525103 |
| — | Ebix Inc. | 399,000 | $15.91M | 0.2% | $39.88 | $17.20 | — | COM | 278715206 |
| — | Avenue Financial Holdings Inc. | 807,281 | $15.52M | 0.2% | $19.23 | $13.30 | — | COM | 05358K102 |
| KEX | Kirby Corp | 254,809 | $15.52M | 0.2% | $60.92 | $79.24 | -23.9% | COM | 497266106 |
| OLLI | Ollie's Bargain Outlet Holding | 639,344 | $14.76M | 0.2% | $23.09 | $20.27 | +15.6% | COM | 681116109 |
| — | Cyber-Ark Software Ltd/Israel | 348,296 | $14.64M | 0.2% | $42.04 | $42.04 | — | SHS | M2682V108 |
| GM | General Motors Co. | 464,392 | $14.39M | 0.2% | $30.99 * | $25.78 | -0.7% | COM | 37045V100 |
| SYK | Stryker Corp. | 131,631 | $14.09M | 0.2% | $107.05 * | $56.92 | +69.1% | COM | 863667101 |
| PNC | PNC Financial Services Group I | 164,367 | $14.03M | 0.2% | $85.35 * | $54.87 | +12.3% | COM | 693475105 |
| TGT | Target Corp. | 166,370 | $13.91M | 0.2% | $83.60 * | $47.47 | +29.9% | COM | 87612E106 |
| — | Abaxis Inc. | 309,338 | $13.72M | 0.2% | $44.34 | $40.06 | — | COM | 002567105 |
| — | Aon PLC | 129,456 | $13.46M | 0.2% | $103.96 | $64.35 | — | COM | G0408V102 |
| PDFS | PDF Solutions Inc. | 999,762 | $13.4M | 0.2% | $13.40 | $17.32 | -22.7% | COM | 693282105 |
| ABEV | Ambev SAADR | 2,515,813 | $13.18M | 0.2% | $5.24 | $4.60 | +12.6% | SPONSORED ADR | 02319V103 |
| ABR | Arbor Realty Trust Inc. | 1,927,885 | $13.07M | 0.2% | $6.78 | $6.90 | — | COM | 038923108 |
| — | Skechers USA | 417,581 | $13.07M | 0.2% | $31.29 | $31.74 | — | COM | 830566105 |
| — | Michael Kors Holdings Ltd. | 223,301 | $12.7M | 0.2% | $56.87 | $40.06 | — | COM | G60754101 |
| ESPR | Esperion Therapeutics Inc. | 759,183 | $12.52M | 0.2% | $16.49 * | $20.98 | -19.4% | COM | 29664W105 |
| L | Loews Corp. | 310,776 | $11.98M | 0.2% | $38.55 * | $41.95 | -12.8% | COM | 540424108 |
| — | Denbury Resources Inc. | 5,438,728 | $11.8M | 0.2% | $2.17 | $15.78 | — | COM | 247916208 |
| EMR | Emerson Electric Co. | 212,249 | $11.58M | 0.2% | $54.56 * | $37.33 | +13.4% | COM | 291011104 |
| NVS | Novartis AG ADR | 157,913 | $11.46M | 0.2% | $72.55 | $72.61 | -0.2% | SPONSORED ADR | 66987V109 |
| — | VMware Inc. | 217,206 | $11.31M | 0.2% | $52.09 | $56.57 | — | COM | 928563402 |
| — | Express Scripts Holdings Co. | 155,950 | $10.77M | 0.2% | $69.05 | $63.49 | — | COM | 30219G108 |
| DUK | Duke Energy Corp. | 133,120 | $10.7M | 0.2% | $80.35 * | $48.15 | +12.2% | COM | 26441C204 |
| ZTS | Zoetis Inc. | 241,158 | $10.62M | 0.2% | $44.02 * | $27.88 | +47.3% | COM | 98978V103 |
| — | General Electric Co. | 328,275 | $10.45M | 0.2% | $31.83 | $25.91 | — | COM | 369604103 |
| — | LHC Group Inc. | 291,647 | $10.33M | 0.2% | $35.41 | $32.92 | — | COM | 50187A107 |
| — | Tandem Diabetes Care Inc. | 1,178,833 | $10.05M | 0.2% | $8.53 | $25.02 | — | COM | 875372104 |
| — | Southwestern Energy Co. | 1,303,312 | $10.04M | 0.2% | $7.70 | $20.43 | — | COM | 845467109 |
| RES | RPC Inc. | 688,130 | $9.992M | 0.2% | $14.52 * | $12.78 | -3.8% | COM | 749660106 |
| BMA | Banco Macro SAADR | 155,723 | $9.79M | 0.1% | $62.87 * | $63.80 | +1.0% | SPON ADR B | 05961W105 |
| — | Auris Medical Holding AG | 2,766,777 | $9.684M | 0.1% | $3.50 | $4.94 | — | COM | H03579101 |
| DORM | Dorman Products Inc. | 174,290 | $9.53M | 0.1% | $54.68 | $46.63 | +16.7% | COM | 258278100 |
| TTWO | Take-Two Interactive Software | 251,801 | $9.377M | 0.1% | $37.24 | $27.10 | +39.0% | COM | 874054109 |
| CMCSA | Comcast Corp. Cl A | 153,282 | $9.32M | 0.1% | $60.80 * | $21.02 | +15.2% | CL A | 20030N101 |
| — | Pinnacle Financial Partners In | 189,888 | $9.251M | 0.1% | $48.72 | $39.38 | — | COM | 72346Q104 |
| INN | Summit Hotel Properties Inc. | 786,421 | $9.225M | 0.1% | $11.73 | $10.04 | — | COM | 866082100 |
| — | Interactive Intelligence Inc. | 249,897 | $9.081M | 0.1% | $36.34 | $40.41 | — | COM | 45841V109 |
| — | Colony Capital Inc. | 546,656 | $9.047M | 0.1% | $16.55 | $21.56 | — | COM | 19624R106 |
| JPM | JPMorgan Chase & Co. | 148,628 | $8.875M | 0.1% | $59.71 * | $36.24 | +25.5% | COM | 46625H100 |
| — | People's Utah BanCorp. | 535,585 | $8.51M | 0.1% | $15.89 | $16.79 | — | COM | 712706209 |
| DIOD | Diodes Inc. | 415,243 | $8.429M | 0.1% | $20.30 | $26.01 | -22.7% | COM | 254543101 |
| FDS | FactSet Research Systems Inc. | 54,659 | $8.31M | 0.1% | $152.03 * | $83.78 | +63.5% | COM | 303075105 |
| — | Outfront Media Inc. | 404,575 | $8.306M | 0.1% | $20.53 | $26.84 | — | COM | 69007J106 |
| WFC | Wells Fargo & Co. | 169,215 | $8.232M | 0.1% | $48.65 * | $30.19 | +21.7% | COM | 949746101 |
| PFE | Pfizer Inc. | 273,368 | $8.22M | 0.1% | $30.07 * | $16.43 | +12.3% | COM | 717081103 |
| — | Dril-Quip, Inc. | 137,752 | $8.188M | 0.1% | $59.44 | $94.28 | — | COM | 262037104 |
| PG | Procter & Gamble Company | 99,001 | $8.185M | 0.1% | $82.68 * | $63.20 | -0.2% | COM | 742718109 |
| SBRA | Sabra Health Care REIT, Inc. | 401,853 | $7.949M | 0.1% | $19.78 | $20.23 | — | COM | 78573L106 |
| CSTE | Caesar Stone Sdot Yam Ltd. | 217,542 | $7.581M | 0.1% | $34.85 * | $43.29 | -26.7% | ORD SHS | M20598104 |
| — | Unit Corp. | 876,737 | $7.514M | 0.1% | $8.57 | $33.54 | — | COM | 909218109 |
| — | Landauer Inc. | 225,166 | $7.291M | 0.1% | $32.38 | $32.53 | — | COM | 51476K103 |
| — | Flexion Therapeutics Inc. | 808,066 | $7.273M | 0.1% | $9.00 | $14.01 | — | COM | 33938J106 |
| SU | Suncor Energy Inc. | 261,603 | $7.199M | 0.1% | $27.52 * | $22.68 | -13.3% | COM | 867224107 |
| — | Atlas Financial Holdings Inc. | 392,790 | $7.078M | 0.1% | $18.02 | $16.46 | — | COM | G06207115 |
| EPR | EPR Properties | 107,021 | $7.076M | 0.1% | $66.12 | $48.98 | — | COM | 26884U109 |
| ATRC | Atricure Inc. | 416,927 | $7.063M | 0.1% | $16.94 | $8.75 | +92.4% | COM | 04963C209 |
| — | NetSuite Inc. | 103,531 | $6.978M | 0.1% | $67.40 | $89.54 | — | COM | 64118Q107 |
| — | Investors Real Estate Trust | 966,040 | $6.965M | 0.1% | $7.21 | $8.34 | — | COM | 461730103 |
| — | AVG Technologies NV | 333,277 | $6.905M | 0.1% | $20.72 | $21.83 | — | COM | N07831105 |
| — | Swift Transportation Co. | 374,703 | $6.891M | 0.1% | $18.39 | $18.39 | — | COM | 87074U101 |
| ETN | Eaton Corp. | 107,443 | $6.742M | 0.1% | $62.75 * | $54.74 | -7.9% | COM | G29183103 |
| FC | Franklin Covey Co. | 376,939 | $6.691M | 0.1% | $17.75 | $15.18 | +15.9% | COM | 353469109 |
| — | Royal Dutch Shell PLCADR | 135,982 | $6.675M | 0.1% | $49.09 | $55.46 | — | SPONS ADR A | 780259206 |
| WKC | World Fuel Services Corp. | 136,864 | $6.65M | 0.1% | $48.59 | $39.91 | +21.7% | COM | 981475106 |
| AIG | American International Group I | 120,896 | $6.591M | 0.1% | $54.52 * | $40.41 | +4.8% | COM | 026874784 |
| — | American Campus Communities | 140,658 | $6.535M | 0.1% | $46.46 | $37.35 | — | COM | 024835100 |
| CVX | Chevron Corp. | 67,556 | $6.435M | 0.1% | $95.25 * | $70.50 | -10.7% | COM | 166764100 |
| — | Sotheby's | 240,214 | $6.399M | 0.1% | $26.64 | $26.64 | — | COM | 835898107 |
| — | CBS Corp-Class B | 115,100 | $6.286M | 0.1% | $54.61 | $54.39 | — | CL B | 124857202 |
| GS | Goldman Sachs Group Inc. | 40,118 | $6.278M | 0.1% | $156.49 * | $123.84 | +3.8% | COM | 38141G104 |
| — | Select Comfort Corp. | 307,537 | $5.963M | 0.1% | $19.39 | $21.84 | — | COM | 81616X103 |
| EXC | Exelon Corp. | 168,254 | $5.961M | 0.1% | $35.43 * | $14.87 | +22.1% | COM | 30161N101 |
| — | Reis Inc. | 248,649 | $5.888M | 0.1% | $23.68 | $23.93 | — | COM | 75936P105 |
| APAM | Artisan Partners Asset Managem | 191,333 | $5.87M | 0.1% | $30.68 * | $14.01 | -12.7% | COM | 04316A108 |
| SLRC | Solar Capital Ltd. | 341,830 | $5.859M | 0.1% | $17.14 * | $6.63 | +5.7% | COM | 83413U100 |
| FRPT | Freshpet Inc. | 785,116 | $5.818M | 0.1% | $7.41 | $8.11 | -9.6% | COM | 358039105 |
| IRBTQ | Irobot Corp. | 164,875 | $5.815M | 0.1% | $35.27 * | $32.34 | +0.6% | COM | 462726100 |
| — | Air Methods Corp. | 160,303 | $5.798M | 0.1% | $36.17 | $47.93 | — | COM | 009128307 |
| — | USA Technologies Inc. | 1,303,862 | $5.789M | 0.1% | $4.44 | $2.19 | — | COM | 90328S500 |
| — | Gran Tierra Energy Inc. | 2,180,641 | $5.779M | 0.1% | $2.65 | $5.60 | — | COM | 38500T101 |
| EMN | Eastman Chemical Co. | 78,295 | $5.737M | 0.1% | $73.27 * | $56.40 | -6.8% | COM | 277432100 |
| — | ChemoCentryx Inc. | 2,449,783 | $5.732M | 0.1% | $2.34 | $10.97 | — | COM | 16383L106 |
| — | DSW Inc. | 201,355 | $5.61M | 0.1% | $27.86 | $23.86 | — | COM | 23334L102 |
| — | CST Brands Inc. | 145,198 | $5.568M | 0.1% | $38.35 | $31.24 | — | COM | 12646R105 |
| HAL | Halliburton Co Com | 152,772 | $5.503M | 0.1% | $36.02 * | $37.83 | -21.8% | COM | 406216101 |
| — | Whole Foods Market Inc. | 169,025 | $5.387M | 0.1% | $31.87 | $31.65 | — | COM | 966837106 |
| LIVN | LivaNova PLC | 99,538 | $5.332M | 0.1% | $53.57 | $55.58 | -2.9% | COM | G5509L101 |
| — | Exa Corp. | 402,453 | $5.184M | 0.1% | $12.88 | $10.47 | — | COM | 300614500 |
| SGC | Superior Uniform Group Inc. | 282,495 | $5.113M | 0.1% | $18.10 | $17.48 | +2.0% | COM | 868358102 |
| MSFT | Microsoft Corp. | 92,377 | $5.085M | 0.1% | $55.05 * | $27.06 | +80.0% | COM | 594918104 |
| — | WPX Energy Inc. | 757,612 | $5.061M | 0.1% | $6.68 | $12.28 | — | COM | 98212B103 |
| — | Egalet Corp. | 726,436 | $4.983M | 0.1% | $6.86 | $11.48 | — | COM | 28226B104 |
| IP | International Paper Co. | 117,829 | $4.831M | 0.1% | $41.00 * | $24.08 | +6.3% | COM | 460146103 |
| ARCC | Ares Capital Corp. | 325,998 | $4.756M | 0.1% | $14.59 * | $5.76 | +2.5% | COM | 04010L103 |
| GOOGL | Alphabet, Inc. | 6,101 | $4.688M | 0.1% | $768.40 * | $32.55 | +16.3% | COM | 02079K305 |
| — | Chico's FAS Inc. | 361,400 | $4.677M | 0.1% | $12.94 | $12.94 | — | COM | 168615102 |
| SBNY | Signature Bank | 33,367 | $4.613M | 0.1% | $138.25 | $89.24 | — | COM | 82669G104 |
| PAG | Penske Automotive Group Inc. | 116,600 | $4.582M | 0.1% | $39.30 * | $49.14 | -22.9% | COM | 70959W103 |
| MMI | Marcus & Millichap Inc. | 181,044 | $4.564M | 0.1% | $25.21 * | $34.48 | -31.8% | COM | 566324109 |
| AMZN | Amazon.com Inc. | 7,565 | $4.529M | 0.1% | $598.68 * | $22.64 | +31.1% | COM | 023135106 |
| INTC | Intel Corp. | 135,671 | $4.438M | 0.1% | $32.71 * | $17.75 | +45.3% | COM | 458140100 |
| — | Cardinal Financial Corp. | 212,287 | $4.354M | 0.1% | $20.51 | $20.51 | — | COM | 14149F109 |
| — | EP Energy Corp. | 925,996 | $4.352M | 0.1% | $4.70 | $11.60 | — | COM | 268785102 |
| OII | Oceaneering International Inc. | 132,798 | $4.345M | 0.1% | $32.72 | $41.47 | -19.8% | COM | 675232102 |
| — | MCBC Holdings Inc. | 285,849 | $4.165M | 0.1% | $14.57 | $13.25 | — | COM | 55276F107 |
| COST | Costco Wholesale Corp. | 25,974 | $4.094M | 0.1% | $157.62 * | $122.08 | +8.9% | COM | 22160K105 |
| HLF | Herbalife Ltd. | 66,330 | $4.071M | 0.1% | $61.37 * | $23.21 | +32.6% | COM | G4412G101 |
| PB | Prosperity Bancshares Inc. | 82,713 | $3.845M | 0.1% | $46.49 * | $40.16 | -12.4% | COM | 743606105 |
| — | Ritchie Bros Auctioneers Inc. | 139,393 | $3.824M | 0.1% | $27.43 | $19.22 | — | COM | 767744105 |
| — | Select Income REIT | 163,482 | $3.739M | 0.1% | $22.87 | $24.19 | — | COM | 81618T100 |
| V | Visa Inc. | 48,340 | $3.712M | 0.1% | $76.79 * | $60.31 | +18.5% | COM | 92826C839 |
| DTEAF | DavidsTea Inc. | 308,152 | $3.695M | 0.1% | $11.99 * | $15.68 | -32.7% | COM | 238661102 |
| ESCA | Escalade Inc. | 308,972 | $3.68M | 0.1% | $11.91 * | $8.76 | -9.5% | COM | 296056104 |
| CHKP | Check Point Software Technolog | 42,400 | $3.661M | 0.1% | $86.34 | $80.77 | +8.3% | ORD | M22465104 |
| VOYA | Voya Financial Inc. | 119,213 | $3.64M | 0.1% | $30.53 * | $31.73 | -15.9% | COM | 929089100 |
| NVEC | NVE Corp. | 62,435 | $3.547M | 0.1% | $56.81 | $57.46 | -1.6% | COM | 629445206 |
| — | Shire PLC | 20,395 | $3.437M | 0.1% | $168.52 | $212.05 | — | SPONSORED ADR | 82481R106 |
| MLAB | Mesa Laboratories, Inc. | 35,685 | $3.377M | 0.1% | $94.63 * | $76.54 | +20.8% | COM | 59064R109 |
| TCX | Tucows Inc. | 149,540 | $3.375M | 0.1% | $22.57 | $20.94 | +7.2% | COM | 898697206 |
| CYTK | Cytokinetics Inc. | 479,242 | $3.225M | 0.0% | $6.73 * | $5.37 | +31.3% | COM | 23282W605 |
| — | Ellie Mae, Inc. | 36,304 | $3.19M | 0.0% | $87.87 | $23.63 | — | COM | 28849P100 |
| — | Electro Rent Corp. | 324,447 | $3.056M | 0.0% | $9.42 | $11.14 | — | COM | 285218103 |
| TTEK | Tetra Tech Inc. | 101,670 | $3.026M | 0.0% | $29.76 * | $5.31 | +12.3% | COM | 88162G103 |
| MA | Mastercard Inc. | 31,550 | $2.96M | 0.0% | $93.82 * | $72.81 | +22.5% | COM | 57636Q104 |
| DHIL | Diamond Hill Investment Group | 16,325 | $2.879M | 0.0% | $176.36 * | $47.36 | +110.4% | COM | 25264R207 |
| TREE | LendingTree Inc. | 28,827 | $2.672M | 0.0% | $92.69 | $92.69 | — | COM | 52603B107 |
| — | Novadaq Technologies Inc. | 242,076 | $2.636M | 0.0% | $10.89 | $13.37 | — | COM | 66987G102 |
| — | Monsanto Co. | 28,469 | $2.593M | 0.0% | $91.08 | $107.15 | — | COM | 61166W101 |
| — | Frank's International NV | 154,975 | $2.538M | 0.0% | $16.38 | $16.38 | — | COM | N33462107 |
| DKL | Delek Logistics Partners LP | 81,633 | $2.531M | 0.0% | $31.00 | $39.84 | — | COM | 24664T103 |
| — | Western Refining Inc. | 86,880 | $2.48M | 0.0% | $28.55 | $35.62 | — | COM | 959319104 |
| — | Entellus Medical Inc. | 141,557 | $2.467M | 0.0% | $17.43 | $20.96 | — | COM | 29363K105 |
| — | Heritage-Crystal Clean Inc. | 249,703 | $2.43M | 0.0% | $9.73 | $13.59 | — | COM | 42726M106 |
| — | Magellan Midstream Partners LP | 35,282 | $2.412M | 0.0% | $68.36 | $75.82 | — | COM | 559080106 |
| — | NorthStar Asset Management Cor | 213,037 | $2.403M | 0.0% | $11.28 | $17.70 | — | COM | 66705Y104 |
| — | Discover Financial Services | 47,737 | $2.399M | 0.0% | $50.25 | $55.84 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 34,350 | $2.375M | 0.0% | $69.14 * | $55.83 | +4.3% | COM | 14040H105 |
| SLM | SLM Corp | 355,000 | $2.318M | 0.0% | $6.53 * | $9.47 | -32.9% | COM | 78442P106 |
| PAHC | Phibro Animal Health Corp. | 86,849 | $2.305M | 0.0% | $26.54 | $32.98 | -18.0% | COM | 71742Q106 |
| — | Akorn Inc. | 99,913 | $2.269M | 0.0% | $22.71 | $22.00 | — | COM | 009728106 |
| — | Seadrill Ltd. | 691,302 | $2.267M | 0.0% | $3.28 | $5.47 | — | COM | G7945E105 |
| AMP | Ameriprise Financial Inc. | 23,593 | $2.255M | 0.0% | $95.58 * | $82.35 | -6.9% | COM | 03076C106 |
| — | Hibbett Sports Inc. | 62,691 | $2.254M | 0.0% | $35.95 | $54.99 | — | COM | 428567101 |
| — | Infinera Corp. | 133,482 | $2.104M | 0.0% | $15.76 | $15.76 | — | COM | 45667G103 |
| — | Priceline Group Inc/The | 1,548 | $2.039M | 0.0% | $1317.18 | $970.99 | — | COM | 741503403 |
| — | Delek US Holdings Inc. | 136,351 | $2.026M | 0.0% | $14.86 | $14.86 | — | COM | 246647101 |
| JBSS | John B Sanfilippo & Son Inc. | 28,000 | $1.999M | 0.0% | $71.39 * | $27.26 | +153.5% | COM | 800422107 |
| — | Great Ajax Corp. | 177,200 | $1.994M | 0.0% | $11.25 | $14.52 | — | COM | 38983D300 |
| — | NV5 Global Inc. | 70,000 | $1.877M | 0.0% | $26.81 | $21.71 | — | COM | 62945V109 |
| — | Blue Hills Bancorp Inc. | 135,000 | $1.868M | 0.0% | $13.84 | $14.15 | — | COM | 095573101 |
| — | Perficient Inc. | 86,000 | $1.865M | 0.0% | $21.69 | $18.54 | — | COM | 71375U101 |
| — | KKR & Co LP | 126,100 | $1.828M | 0.0% | $14.50 | $22.87 | — | COM | 48248M102 |
| WK | Workiva Inc. | 155,119 | $1.81M | 0.0% | $11.67 | $14.12 | -17.5% | COM | 98139A105 |
| THRM | Gentherm Inc. | 44,000 | $1.802M | 0.0% | $40.95 | $26.67 | +55.9% | COM | 37253A103 |
| — | The Blackstone Group LP | 64,100 | $1.791M | 0.0% | $27.94 | $31.14 | — | COM | 09253U108 |
| GEOS | Geospace Technologies Corp | 138,264 | $1.781M | 0.0% | $12.88 * | $20.40 | -39.5% | COM | 37364X109 |
| CVI | CVR Energy Inc. | 67,504 | $1.759M | 0.0% | $26.06 * | $12.72 | -9.2% | COM | 12662P108 |
| — | BofI Holding Inc. | 82,000 | $1.757M | 0.0% | $21.43 | $25.08 | — | COM | 05566U108 |
| KINS | Kingstone Cos Inc. | 210,000 | $1.749M | 0.0% | $8.33 * | $5.01 | +37.2% | COM | 496719105 |
| — | Oxford Immunotec Global PLC | 187,651 | $1.74M | 0.0% | $9.27 | $13.49 | — | ORD SHS | G6855A103 |
| DLTH | Duluth Holdings Inc. | 87,572 | $1.7M | 0.0% | $19.41 | $15.14 | +28.8% | COM | 26443V101 |
| BABA | Alibaba Group Holding Ltd.ADR | 21,348 | $1.684M | 0.0% | $78.88 | $97.03 | -18.6% | SPONSORED ADS | 01609W102 |
| — | Beneficial Bancorp Inc. | 122,000 | $1.681M | 0.0% | $13.78 | $13.78 | — | COM | 08171T102 |
| FDX | FedEx Corp | 10,385 | $1.678M | 0.0% | $161.58 * | $132.31 | +5.5% | COM | 31428X106 |
| — | Ferro Corp. | 140,000 | $1.672M | 0.0% | $11.94 | $13.86 | — | COM | 315405100 |
| ECPG | Encore Capital Group Inc. | 68,200 | $1.67M | 0.0% | $24.49 * | $37.05 | -30.5% | COM | 292554102 |
| — | Intevac Inc. | 375,172 | $1.666M | 0.0% | $4.44 | $5.69 | — | COM | 461148108 |
| — | Anchor BanCorp Wisconsin Inc. | 36,000 | $1.632M | 0.0% | $45.33 | $38.45 | — | COM | 03283P106 |
| ISTR | Investar Holding Corp. | 106,000 | $1.628M | 0.0% | $15.36 * | $14.22 | +3.2% | COM | 46134L105 |
| RRGB | Red Robin Gourmet Burgers | 25,000 | $1.606M | 0.0% | $64.24 | $62.27 | +3.5% | COM | 75689M101 |
| JBTM | John Bean Technologies Corp. | 28,000 | $1.571M | 0.0% | $56.11 * | $28.03 | +93.7% | COM | 477839104 |
| KFRC | Kforce Inc. | 80,000 | $1.555M | 0.0% | $19.44 | $19.25 | +1.7% | COM | 493732101 |
| — | Demandware Inc. | 38,686 | $1.532M | 0.0% | $39.60 | $65.91 | — | COM | 24802Y105 |
| — | Innerworkings Inc. | 195,000 | $1.523M | 0.0% | $7.81 | $10.12 | — | COM | 45773Y105 |
| MFIN | Medallion Financial Corp. | 159,900 | $1.497M | 0.0% | $9.36 * | $7.88 | -7.9% | COM | 583928106 |
| — | Exterran Corp. | 93,729 | $1.483M | 0.0% | $15.82 | $16.05 | — | COM | 30227H106 |
| RLGT | Radiant Logistics Inc. | 400,000 | $1.46M | 0.0% | $3.65 * | $3.31 | +8.0% | COM | 75025X100 |
| RRX | Regal Beloit Corp. | 22,992 | $1.448M | 0.0% | $62.98 | $56.00 | +12.7% | COM | 758750103 |
| — | inContact Inc. | 150,000 | $1.436M | 0.0% | $9.57 | $8.19 | — | COM | 45336E109 |
| — | First of Long Island Corp. | 51,000 | $1.429M | 0.0% | $28.02 | $31.59 | — | COM | 320734106 |
| AROC | Archrock Inc. | 186,817 | $1.41M | 0.0% | $7.55 * | $13.39 | -65.0% | COM | 03957W106 |
| — | ORBCOMM Inc. | 140,000 | $1.408M | 0.0% | $10.06 | $5.15 | — | COM | 68555P100 |
| RITM | New Residential Investment Cor | 117,900 | $1.402M | 0.0% | $11.89 | $14.65 | — | COM | 64828T201 |
| TSEM | Tower Semiconductor Ltd. | 112,000 | $1.399M | 0.0% | $12.49 * | $15.64 | -22.5% | SHS NEW | M87915274 |
| MLKN | Herman Miller Inc. | 45,268 | $1.384M | 0.0% | $30.57 * | $23.28 | +4.4% | COM | 600544100 |
| — | Veritex Holdings Inc. | 93,010 | $1.378M | 0.0% | $14.82 | $16.20 | — | COM | 923451108 |
| — | GigPeak Inc. | 500,000 | $1.37M | 0.0% | $2.74 | $2.74 | — | COM | 37518Q109 |
| — | Krispy Kreme Doughnuts Inc. | 85,000 | $1.312M | 0.0% | $15.44 | $15.44 | — | COM | 501014104 |
| — | Nautilus Inc. | 68,000 | $1.292M | 0.0% | $19.00 | $15.18 | — | COM | 63910B102 |
| — | ShoreTel Inc. | 170,000 | $1.263M | 0.0% | $7.43 | $5.50 | — | COM | 825211105 |
| PATK | Patrick Industries Inc. | 26,000 | $1.262M | 0.0% | $48.54 * | $11.49 | +55.7% | COM | 703343103 |
| EQBK | Equity Bancshares Inc. | 58,000 | $1.217M | 0.0% | $20.98 * | $22.40 | -12.0% | COM | 29460X109 |
| UFABQ | Unique Fabricating Inc. | 97,000 | $1.211M | 0.0% | $12.48 * | $11.93 | -6.9% | COM | 90915J103 |
| HDSN | Hudson Technologies Inc. | 369,772 | $1.209M | 0.0% | $3.27 | $2.37 | +38.1% | COM | 444144109 |
| STWD | Starwood Property Trust Inc. | 65,000 | $1.204M | 0.0% | $18.52 | $23.84 | — | COM | 85571B105 |
| BWFG | Bankwell Financial Group Inc. | 61,000 | $1.199M | 0.0% | $19.66 * | $15.37 | +2.5% | COM | 06654A103 |
| GWW | WW Grainger Inc. | 5,130 | $1.198M | 0.0% | $233.53 * | $207.08 | -3.3% | COM | 384802104 |
| JLL | Jones Lang LaSalle Inc. | 10,358 | $1.198M | 0.0% | $115.66 | $156.45 | -26.7% | COM | 48020Q107 |
| — | Alcentra Capital Corp. | 102,972 | $1.183M | 0.0% | $11.49 | $11.51 | — | COM | 01374T102 |
| — | Inc. Research Holdings Inc. | 29,000 | $1.18M | 0.0% | $40.69 | $25.68 | — | COM | 45329R109 |
| — | Horizon Global Corp. | 95,000 | $1.173M | 0.0% | $12.35 | $10.37 | — | COM | 44052W104 |
| — | Ellington Financial LLC | 67,279 | $1.171M | 0.0% | $17.41 | $16.78 | — | COM | 288522303 |
| — | Discovery Communications - A | 41,221 | $1.158M | 0.0% | $28.09 | $30.45 | — | CL A | 25470F104 |
| PMT | Pennymac Mortgage Investment T | 84,300 | $1.151M | 0.0% | $13.65 | $15.26 | — | COM | 70931T103 |
| — | Roadrunner Transportation Syst | 90,000 | $1.145M | 0.0% | $12.72 | $12.72 | — | COM | 76973Q105 |
| — | Bluerock Residential Growth RE | 105,000 | $1.135M | 0.0% | $10.81 | $11.99 | — | COM | 09627J102 |
| — | Model N Inc. | 105,000 | $1.133M | 0.0% | $10.79 | $10.79 | — | COM | 607525102 |
| MCK | McKesson Corp. | 7,043 | $1.111M | 0.0% | $157.75 * | $180.84 | -19.4% | COM | 58155Q103 |
| — | Flotek Industries Inc. | 150,000 | $1.109M | 0.0% | $7.39 | $7.39 | — | COM | 343389102 |
| — | Northstar Realty Finance Corp. | 84,700 | $1.107M | 0.0% | $13.07 | $12.35 | — | COM | 66704R803 |
| — | IntraLinks Holdings Inc. | 135,000 | $1.079M | 0.0% | $7.99 | $8.51 | — | COM | 46118H104 |
| TBHC | Kirkland Inc. | 62,000 | $1.072M | 0.0% | $17.29 * | $17.12 | -18.3% | COM | 497498105 |
| AAOI | Applied Optoelectronics Inc. | 70,000 | $1.069M | 0.0% | $15.27 * | $15.91 | -6.3% | COM | 03823U102 |
| QLYS | Qualys Inc. | 41,500 | $1.041M | 0.0% | $25.08 | $42.98 | -41.1% | COM | 74758T303 |
| IRMD | iRadimed Corp. | 54,000 | $1.039M | 0.0% | $19.24 * | $9.86 | +77.6% | COM | 46266A109 |
| NRC | National Research Corp. - Cl A | 63,000 | $974K | 0.0% | $15.46 | $16.02 | -2.9% | CL A | 637372202 |
| — | Bank of the Ozarks | 22,890 | $965K | 0.0% | $42.16 | $42.16 | — | COM | 063904106 |
| — | FS Investment Corp. | 100,975 | $924K | 0.0% | $9.15 | $9.15 | — | COM | 302635107 |
| — | Sigma Designs Inc. | 130,000 | $898K | 0.0% | $6.91 | $7.61 | — | COM | 826565103 |
| — | Trecora Resources | 92,199 | $890K | 0.0% | $9.65 | $12.31 | — | COM | 894648104 |
| — | Twitter Inc. | 54,242 | $887K | 0.0% | $16.35 | $21.44 | — | COM | 90184L102 |
| — | 1347 Property Insurance Holdin | 140,000 | $871K | 0.0% | $6.22 | $8.91 | — | COM | 68244P107 |
| — | Medidata Solutions Inc. | 22,517 | $859K | 0.0% | $38.15 | $38.15 | — | COM | 58471A105 |
| MYGN | Myriad Genetics Inc. | 22,300 | $831K | 0.0% | $37.26 | $37.68 | -0.7% | COM | 62855J104 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $820K | 0.0% | $26.45 | $21.24 | +23.4% | SPONSORED ADR | 874039100 |
| NRTSF | Nobilis Health Corp. | 238,000 | $752K | 0.0% | $3.16 * | $2.59 | 0.0% | COM | 65500B103 |
| — | American Capital Senior Floati | 74,901 | $746K | 0.0% | $9.96 | $13.04 | — | COM | 02504D108 |
| EPM | Evolution Petroleum Corp. | 130,236 | $636K | 0.0% | $4.88 * | $3.67 | -27.1% | COM | 30049A107 |
| OPK | OPKO Health Inc. | 64,033 | $634K | 0.0% | $9.90 * | $13.24 | -21.5% | COM | 68375N103 |
| CERS | Cerus Corp. | 105,000 | $617K | 0.0% | $5.88 | $5.12 | +15.8% | COM | 157085101 |
| — | Bovie Medical Corp. | 340,000 | $602K | 0.0% | $1.77 | $2.29 | — | COM | 10211F100 |
| TECH | Techne Corp. | 6,177 | $590K | 0.0% | $95.52 * | $21.56 | +3.1% | COM | 09073M104 |
| — | Cherokee Inc | 32,000 | $572K | 0.0% | $17.88 | $17.25 | — | COM | 16444H102 |
| — | American Capital Mortgage Inve | 39,400 | $565K | 0.0% | $14.34 | $14.34 | — | COM | 02504A104 |
| — | EMC Corp/MA | 20,386 | $544K | 0.0% | $26.68 | $25.59 | — | COM | 268648102 |
| — | Vasco Data Security Internatio | 33,895 | $521K | 0.0% | $15.37 | $30.19 | — | COM | 92230Y104 |
| — | Valeant Pharmaceuticals Intl. | 18,238 | $494K | 0.0% | $27.09 | $118.02 | — | COM | 91911K102 |
| — | Gramercy Property Trust Inc. | 52,793 | $443K | 0.0% | $8.39 | $7.72 | — | COM | 385002100 |
| — | Core Laboratories NV | 3,761 | $430K | 0.0% | $114.33 | $137.01 | — | COM | N22717107 |
| — | Powershares Dynamic Pharmaceut | 6,900 | $414K | 0.0% | $60.00 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Pfenex Inc. | 41,520 | $371K | 0.0% | $8.94 | $12.38 | — | COM | 717071104 |
| — | ZAIS Financial Corp. | 24,121 | $359K | 0.0% | $14.88 | $16.91 | — | COM | 98886K108 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $351K | 0.0% | $39.00 | $38.18 | +2.2% | US PFD STK ETF | 464288687 |
| BXMT | Blackstone Mortgage Trust Inc. | 13,000 | $346K | 0.0% | $26.62 | $26.77 | — | COM | 09257W100 |
| — | MEI Pharma Inc. | 261,976 | $333K | 0.0% | $1.27 | $1.60 | — | COM | 55279B202 |
| TAL | TAL Education GroupADR | 6,300 | $313K | 0.0% | $49.68 | $31.75 | +56.5% | ADS REPSTG COM | 874080104 |
| — | Bellicum Pharmaceuticals Inc. | 35,569 | $312K | 0.0% | $8.77 | $17.69 | — | COM | 079481107 |
| — | Walgreens Boots Alliance, Inc. | 3,400 | $284K | 0.0% | $83.53 | $83.53 | — | COM | 931427108 |
| — | Amyris Inc. | 187,767 | $220K | 0.0% | $1.17 | $3.14 | — | COM | 03236M101 |
| PNNT | PennantPark Investment Corp. | 35,055 | $210K | 0.0% | $5.99 * | $1.87 | +0.7% | COM | 708062104 |
| — | Aerie Pharmaceuticals Inc. | 14,809 | $180K | 0.0% | $12.15 | $17.94 | — | COM | 00771V108 |
| — | SuperCom Ltd. | 28,300 | $108K | 0.0% | $3.82 | $8.08 | — | SHS NEW | M87095119 |