Location: Salt Lake City, UT
CIK: 0000814133 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $6.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Cornerstone OnDemand Inc. | 5,813,445 | $221M | 3.4% | $38.06 | $37.60 | — | COM | 21925Y103 |
| — | Ultimate Software Group Inc. | 1,046,182 | $220M | 3.4% | $210.29 | $123.10 | — | COM | 90385D107 |
| — | Knight Transportation Inc. | 6,597,367 | $175M | 2.7% | $26.58 | $16.98 | — | COM | 499064103 |
| CPRT | Copart Inc. | 3,363,841 | $165M | 2.5% | $49.01 * | $4.25 | +44.3% | COM | 217204106 |
| — | Spirit Airlines Inc. | 3,135,106 | $141M | 2.2% | $44.87 | $42.33 | — | COM | 848577102 |
| ICLR | Icon PLC | 1,813,795 | $127M | 1.9% | $70.01 | $33.10 | +111.5% | SHS | G4705A100 |
| ENSG | Ensign Group Inc/The | 5,935,557 | $125M | 1.9% | $21.01 * | $16.81 | +12.7% | COM | 29358P101 |
| — | Seattle Genetics Inc/WA | 2,858,565 | $116M | 1.8% | $40.41 | $33.51 | — | COM | 812578102 |
| ALGT | Allegiant Travel Co. | 711,099 | $108M | 1.6% | $151.50 * | $83.48 | +63.0% | COM | 01748X102 |
| WCN | Waste Connections, Inc. | 1,459,838 | $105M | 1.6% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| — | ExamWorks Group Inc. | 2,903,768 | $101M | 1.5% | $34.85 | $38.86 | — | COM | 30066A105 |
| MNRO | Monro Muffler Brake Inc. | 1,499,720 | $95.32M | 1.5% | $63.56 | $47.90 | +32.7% | COM | 610236101 |
| — | Cimpress NV | 992,703 | $91.81M | 1.4% | $92.48 | $74.84 | — | COM | N20146101 |
| MPWR | Monolithic Power Systems Inc. | 1,253,838 | $85.66M | 1.3% | $68.32 * | $48.95 | +29.1% | COM | 609839105 |
| — | Zendesk Inc. | 3,245,560 | $85.62M | 1.3% | $26.38 | $21.53 | — | COM | 98936J101 |
| — | Luxoft Holding Inc. | 1,577,790 | $82.08M | 1.3% | $52.02 | $59.86 | — | ORD SHS CL A | G57279104 |
| EGBN | Eagle Bancorp Inc. | 1,631,546 | $78.49M | 1.2% | $48.11 * | $32.66 | +15.0% | COM | 268948106 |
| FIVE | Five Below Inc. | 1,674,068 | $77.69M | 1.2% | $46.41 | $36.09 | +28.6% | COM | 33829M101 |
| — | Cavium Networks Inc. | 1,968,966 | $76M | 1.2% | $38.60 | $54.32 | — | COM | 14964U108 |
| — | Fleetmatics Group Ltd. | 1,724,998 | $74.74M | 1.1% | $43.33 | $41.15 | — | COM | G35569105 |
| — | Envestnet Inc. | 2,181,573 | $72.67M | 1.1% | $33.31 | $33.12 | — | COM | 29404K106 |
| FTNT | Fortinet Inc. | 2,298,513 | $72.61M | 1.1% | $31.59 * | $5.69 | +11.0% | COM | 34959E109 |
| OLLI | Ollie's Bargain Outlet Holding | 2,906,416 | $72.34M | 1.1% | $24.89 | $23.87 | +4.3% | COM | 681116109 |
| ORLY | O'Reilly Automotive Inc. | 255,624 | $69.3M | 1.1% | $271.10 * | $7.19 | +151.2% | COM | 67103H107 |
| MMYT | MakeMyTrip Ltd. | 4,568,750 | $67.89M | 1.0% | $14.86 | $17.31 | -14.2% | SHS | V5633W109 |
| MD | Mednax Inc. | 914,876 | $66.26M | 1.0% | $72.43 | $52.28 | +38.5% | COM | 58502B106 |
| HQY | HealthEquity Inc. | 2,165,355 | $65.79M | 1.0% | $30.38 | $21.61 | +40.6% | COM | 42226A107 |
| TYL | Tyler Technologies Inc. | 391,629 | $65.29M | 1.0% | $166.71 | $70.75 | +135.6% | COM | 902252105 |
| HEI/A | Heico Corp. - Cl A | 1,191,664 | $63.93M | 1.0% | $53.65 * | $15.39 | +75.8% | CL A | 422806208 |
| BOH | Bank of Hawaii Corp | 895,864 | $61.63M | 0.9% | $68.80 * | $44.06 | +10.2% | COM | 062540109 |
| — | Fiesta Restaurant Group Inc. | 2,803,993 | $61.16M | 0.9% | $21.81 | $29.44 | — | COM | 31660B101 |
| CACC | Credit Acceptance Corp. | 319,550 | $59.14M | 0.9% | $185.08 | $119.17 | +55.3% | COM | 225310101 |
| — | Echo Global Logistics Inc. | 2,630,599 | $58.98M | 0.9% | $22.42 | $24.25 | — | COM | 27875T101 |
| GLOB | Globant SA | 1,481,192 | $58.28M | 0.9% | $39.35 | $26.44 | +48.8% | COM | L44385109 |
| CHEF | Chefs' Warehouse Inc/The | 3,630,083 | $58.08M | 0.9% | $16.00 | $21.57 | -25.8% | COM | 163086101 |
| CTRE | CareTrust REIT Inc. | 4,062,790 | $55.98M | 0.9% | $13.78 | $14.92 | — | COM | 14174T107 |
| — | HFF Inc. - Class A | 1,889,486 | $54.57M | 0.8% | $28.88 | $35.36 | — | CL A | 40418F108 |
| TCBI | Texas Capital Bancshares Inc. | 1,159,740 | $54.23M | 0.8% | $46.76 | $53.73 | -13.0% | COM | 88224Q107 |
| HDB | HDFC Bank Ltd. ADR | 788,986 | $52.35M | 0.8% | $66.35 | $39.55 | +67.8% | ADR REPS 3 SHS | 40415F101 |
| — | Callidus Software Inc. | 2,530,481 | $50.56M | 0.8% | $19.98 | $16.62 | — | COM | 13123E500 |
| ODFL | Old Dominion Freight Line Inc. | 760,493 | $45.87M | 0.7% | $60.31 * | $14.59 | +32.5% | COM | 679580100 |
| ZUMZ | Zumiez Inc. | 3,156,068 | $45.16M | 0.7% | $14.31 | $29.35 | -51.3% | COM | 989817101 |
| EXAS | Exact Sciences Corp. | 3,660,174 | $44.84M | 0.7% | $12.25 | $8.20 | +49.3% | COM | 30063P105 |
| PCTY | Paylocity Holding Corp. | 1,025,987 | $44.32M | 0.7% | $43.20 | $31.63 | +36.6% | COM | 70438V106 |
| HUBS | HubSpot Inc. | 1,007,165 | $43.73M | 0.7% | $43.42 | $47.62 | -8.8% | COM | 443573100 |
| — | Zoe's Kitchen Inc. | 1,199,504 | $43.51M | 0.7% | $36.27 | $35.71 | — | COM | 98979J109 |
| W | Wayfair Inc. | 1,107,548 | $43.19M | 0.7% | $39.00 | $34.38 | +13.4% | COM | 94419L101 |
| — | Blue Nile | 1,534,245 | $42.01M | 0.6% | $27.38 | $37.41 | — | COM | 09578R103 |
| BCPC | Balchem Corp. | 698,423 | $41.66M | 0.6% | $59.65 * | $50.79 | +11.4% | COM | 057665200 |
| MELI | MercadoLibre Inc. | 293,713 | $41.32M | 0.6% | $140.67 | $103.53 | +35.3% | COM | 58733R102 |
| EPAM | EPAM Systems Inc. | 640,170 | $41.17M | 0.6% | $64.31 | $34.72 | +85.2% | COM | 29414B104 |
| PRLB | Proto Labs Inc. | 711,841 | $40.97M | 0.6% | $57.56 | $57.79 | -0.4% | COM | 743713109 |
| SGMO | Sangamo BioSciences Inc. | 6,954,761 | $40.27M | 0.6% | $5.79 * | $8.57 | -25.6% | COM | 800677106 |
| IBP | Installed Building Products In | 1,105,261 | $40.11M | 0.6% | $36.29 * | $13.54 | +147.0% | COM | 45780R101 |
| — | Cempra Inc. | 2,426,832 | $40.02M | 0.6% | $16.49 | $12.89 | — | COM | 15130J109 |
| TREX | Trex Company Inc. | 882,894 | $39.66M | 0.6% | $44.92 * | $10.10 | +11.1% | COM | 89531P105 |
| SPSC | SPS Commerce Inc. | 644,121 | $39.03M | 0.6% | $60.60 * | $28.19 | +7.5% | COM | 78463M107 |
| GBCI | Glacier Bancorp Inc. | 1,350,300 | $35.89M | 0.5% | $26.58 * | $19.39 | +0.5% | COM | 37637Q105 |
| EXLS | Exlservice Holdings Inc. | 669,350 | $35.08M | 0.5% | $52.41 * | $5.99 | +75.1% | COM | 302081104 |
| — | Cyber-Ark Software Ltd/Israel | 716,495 | $34.81M | 0.5% | $48.59 | $45.41 | — | SHS | M2682V108 |
| — | Chuy's Holdings Inc. | 949,870 | $32.88M | 0.5% | $34.61 | $31.80 | — | COM | 171604101 |
| LGIH | LGI Homes Inc. | 1,007,661 | $32.19M | 0.5% | $31.94 | $17.83 | +79.1% | COM | 50187T106 |
| — | Intra-Cellular Therapies Inc. | 811,812 | $31.52M | 0.5% | $38.82 | $25.01 | — | COM | 46116X101 |
| WBS | Webster Financial Corp. | 916,287 | $31.11M | 0.5% | $33.95 | $36.86 | -7.9% | COM | 947890109 |
| AAPL | Apple Inc. | 317,791 | $30.38M | 0.5% | $95.60 * | $21.38 | +2.0% | COM | 037833100 |
| NUS | Nu Skin Enterprises Inc.- Cl A | 639,362 | $29.53M | 0.5% | $46.19 * | $42.62 | -20.1% | CL A | 67018T105 |
| SSTK | Shutterstock Inc. | 632,217 | $28.96M | 0.4% | $45.80 | $58.83 | -22.2% | COM | 825690100 |
| POOL | Pool Corp. | 301,699 | $28.37M | 0.4% | $94.03 * | $43.62 | +93.4% | COM | 73278L105 |
| FN | Fabrinet | 761,697 | $28.27M | 0.4% | $37.12 | $21.52 | +72.5% | COM | G3323L100 |
| SEIC | SEI Investments Co. | 580,078 | $27.91M | 0.4% | $48.11 * | $24.98 | +71.1% | COM | 784117103 |
| IPGP | IPG Photonics Corp. | 337,908 | $27.03M | 0.4% | $80.00 | $63.59 | +25.8% | COM | 44980X109 |
| — | CEB Inc. | 428,885 | $26.45M | 0.4% | $61.68 | $87.06 | — | COM | 125134106 |
| PRAA | PRA Group Inc. | 1,057,223 | $25.52M | 0.4% | $24.14 | $55.05 | -56.1% | COM | 69354N106 |
| INDA | iShares MSCI India ETF | 884,445 | $24.69M | 0.4% | $27.92 | $28.84 | -3.2% | MSCI INDIA ETF | 46429B598 |
| MSM | MSC Industrial Direct Co.- A | 343,077 | $24.21M | 0.4% | $70.56 | $80.56 | -12.4% | CL A | 553530106 |
| — | South State Corp. | 354,370 | $24.11M | 0.4% | $68.05 | $75.96 | — | COM | 840441109 |
| INDB | Independent Bank Corp/Rockland | 526,034 | $24.04M | 0.4% | $45.70 * | $33.72 | +3.3% | COM | 453836108 |
| C | Citigroup Inc. | 539,972 | $22.89M | 0.4% | $42.39 * | $33.88 | -6.3% | COM | 172967424 |
| — | LifeLock Inc. | 1,400,550 | $22.14M | 0.3% | $15.81 | $15.58 | — | COM | 53224V100 |
| ORCL | Oracle Corp. | 532,875 | $21.81M | 0.3% | $40.93 * | $31.80 | +11.5% | COM | 68389X105 |
| — | iShares MSCI Taiwan Index Fund | 1,533,857 | $21.55M | 0.3% | $14.05 | $14.90 | — | MSCI TAIWAN ETF | 464286731 |
| JNJ | Johnson & Johnson | 174,890 | $21.21M | 0.3% | $121.30 * | $68.68 | +35.8% | COM | 478160104 |
| STN | Stantec Inc. | 849,426 | $20.58M | 0.3% | $24.23 | $24.79 | — | COM | 85472N109 |
| — | China Biologic Products Inc. | 189,963 | $20.2M | 0.3% | $106.32 | $89.82 | — | COM | 16938C106 |
| — | TubeMogul Inc. | 1,692,424 | $20.14M | 0.3% | $11.90 | $13.73 | — | COM | 898570106 |
| — | Mattress Firm Holding Corp. | 590,282 | $19.8M | 0.3% | $33.55 | $47.90 | — | COM | 57722W106 |
| CUBI | Customers Bancorp Inc. | 774,535 | $19.46M | 0.3% | $25.13 | $17.71 | +41.9% | COM | 23204G100 |
| VZ | Verizon Communications Inc. | 342,655 | $19.13M | 0.3% | $55.84 * | $26.91 | +26.0% | COM | 92343V104 |
| — | ANSYS Inc. | 199,877 | $18.14M | 0.3% | $90.75 | $73.15 | — | COM | 03662Q105 |
| MDT | Medtronic PLC | 207,206 | $17.98M | 0.3% | $86.77 * | $53.02 | +28.5% | COM | G5960L103 |
| — | Inovio Pharmaceuticals Inc. | 1,876,152 | $17.34M | 0.3% | $9.24 | $9.18 | — | COM | 45773H201 |
| M | Macy's Inc. | 513,802 | $17.27M | 0.3% | $33.61 | $43.64 | -23.0% | COM | 55616P104 |
| BAP | Credicorp Ltd. | 111,398 | $17.19M | 0.3% | $154.33 * | $112.07 | +8.0% | COM | G2519Y108 |
| LAB | Fluidigm Corp. | 1,901,452 | $17.17M | 0.3% | $9.03 | $20.57 | -56.1% | COM | 34385P108 |
| — | MFA Financial Inc. | 2,309,893 | $16.79M | 0.3% | $7.27 | $7.97 | — | COM | 55272X102 |
| CYTK | Cytokinetics Inc. | 1,746,096 | $16.57M | 0.3% | $9.49 | $7.43 | +27.8% | COM | 23282W605 |
| CSCO | Cisco Systems Inc. | 572,114 | $16.41M | 0.3% | $28.69 * | $15.86 | +34.4% | COM | 17275R102 |
| — | Papa Murphy's Holdings Inc. | 2,473,187 | $16.41M | 0.3% | $6.64 | $13.39 | — | COM | 698814100 |
| PNC | PNC Financial Services Group I | 200,157 | $16.29M | 0.2% | $81.39 * | $56.31 | +5.9% | COM | 693475105 |
| TRUP | Trupanion Inc. | 1,204,015 | $15.95M | 0.2% | $13.25 | $8.49 | +56.1% | COM | 898202106 |
| — | Ebix Inc. | 326,065 | $15.62M | 0.2% | $47.90 | $17.20 | — | COM | 278715206 |
| ABR | Arbor Realty Trust Inc. | 2,167,094 | $15.58M | 0.2% | $7.19 | $6.93 | — | COM | 038923108 |
| — | Chico's FAS Inc. | 1,402,347 | $15.02M | 0.2% | $10.71 | $11.28 | — | COM | 168615102 |
| — | Michael Kors Holdings Ltd. | 301,788 | $14.93M | 0.2% | $49.48 | $42.51 | — | COM | G60754101 |
| CTSH | Cognizant Technology Solutions | 257,516 | $14.74M | 0.2% | $57.24 * | $36.52 | +38.9% | COM | 192446102 |
| — | Argos Therapeutics Inc. | 2,388,481 | $14.56M | 0.2% | $6.10 | $9.24 | — | COM | 040221103 |
| MOS | Mosaic Co/The | 543,203 | $14.22M | 0.2% | $26.18 * | $38.47 | -42.7% | COM | 61945C103 |
| WMT | Wal-Mart Stores Inc. | 186,786 | $13.64M | 0.2% | $73.02 * | $19.85 | +3.7% | COM | 931142103 |
| — | LHC Group Inc. | 312,927 | $13.54M | 0.2% | $43.28 | $33.62 | — | COM | 50187A107 |
| IRM | Iron Mountain Inc. | 338,705 | $13.49M | 0.2% | $39.83 * | $19.28 | +21.5% | COM | 46284V101 |
| PDFS | PDF Solutions Inc. | 946,661 | $13.24M | 0.2% | $13.99 | $17.32 | -19.2% | COM | 693282105 |
| L | Loews Corp. | 319,612 | $13.13M | 0.2% | $41.09 * | $41.84 | -6.0% | COM | 540424108 |
| AKAM | Akamai Technologies | 232,537 | $13.01M | 0.2% | $55.93 | $52.62 | +6.3% | COM | 00971T101 |
| — | Skechers USA | 431,139 | $12.81M | 0.2% | $29.72 | $31.68 | — | COM | 830566105 |
| UAL | United Continental Holdings In | 311,193 | $12.77M | 0.2% | $41.04 | $56.57 | -27.4% | COM | 910047109 |
| — | Flexion Therapeutics Inc. | 835,781 | $12.51M | 0.2% | $14.96 | $14.05 | — | COM | 33938J106 |
| QCOM | Qualcomm Inc. | 233,007 | $12.48M | 0.2% | $53.57 * | $51.05 | -19.3% | COM | 747525103 |
| BMA | Banco Macro SAADR | 167,230 | $12.41M | 0.2% | $74.22 | $63.94 | +16.1% | SPON ADR B | 05961W105 |
| GM | General Motors Co. | 434,438 | $12.29M | 0.2% | $28.30 * | $25.78 | -9.4% | COM | 37045V100 |
| SLRC | Solar Capital Ltd. | 640,181 | $12.2M | 0.2% | $19.05 * | $6.98 | +12.9% | COM | 83413U100 |
| — | Express Scripts Holdings Co. | 160,709 | $12.18M | 0.2% | $75.80 | $63.86 | — | COM | 30219G108 |
| NVS | Novartis AG ADR | 142,514 | $11.76M | 0.2% | $82.51 | $72.61 | +13.6% | SPONSORED ADR | 66987V109 |
| — | Auris Medical Holding AG | 2,766,402 | $11.59M | 0.2% | $4.19 | $4.94 | — | COM | H03579101 |
| — | ChemoCentryx Inc. | 2,573,898 | $11.56M | 0.2% | $4.49 | $10.65 | — | COM | 16383L106 |
| GGAL | Grupo Financiero Galicia SAADR | 374,119 | $11.43M | 0.2% | $30.54 | $30.54 | — | SP ADR 10 SH B | 399909100 |
| PSMT | PriceSmart, Inc. | 119,309 | $11.16M | 0.2% | $93.57 * | $77.60 | +6.9% | COM | 741511109 |
| — | Interactive Intelligence Inc. | 269,909 | $11.06M | 0.2% | $40.99 | $40.45 | — | COM | 45841V109 |
| — | VMware Inc. | 192,366 | $11.01M | 0.2% | $57.22 | $56.57 | — | COM | 928563402 |
| COST | Costco Wholesale Corp. | 69,511 | $10.92M | 0.2% | $157.04 * | $125.81 | +5.6% | COM | 22160K105 |
| SYK | Stryker Corp. | 89,898 | $10.77M | 0.2% | $119.82 * | $56.92 | +89.5% | COM | 863667101 |
| POWI | Power Integrations Inc. | 209,404 | $10.48M | 0.2% | $50.07 * | $19.89 | +14.8% | COM | 739276103 |
| TTWO | Take-Two Interactive Software | 276,159 | $10.47M | 0.2% | $37.92 | $27.96 | +35.6% | COM | 874054109 |
| — | Unit Corp. | 666,942 | $10.38M | 0.2% | $15.56 | $33.54 | — | COM | 909218109 |
| SBRA | Sabra Health Care REIT, Inc. | 497,627 | $10.27M | 0.2% | $20.64 | $20.31 | — | COM | 78573L106 |
| STLD | Steel Dynamics Inc. | 414,311 | $10.15M | 0.2% | $24.50 * | $16.00 | +26.3% | COM | 858119100 |
| — | Whole Foods Market Inc. | 314,464 | $10.07M | 0.2% | $32.02 | $31.82 | — | COM | 966837106 |
| — | Outfront Media Inc. | 416,378 | $10.06M | 0.2% | $24.17 | $26.76 | — | COM | 69007J106 |
| DORM | Dorman Products Inc. | 174,963 | $10.01M | 0.2% | $57.20 | $46.63 | +22.7% | COM | 258278100 |
| DUK | Duke Energy Corp. | 114,787 | $9.848M | 0.2% | $85.79 * | $48.15 | +20.6% | COM | 26441C204 |
| CMCSA | Comcast Corp. Cl A | 150,289 | $9.797M | 0.1% | $65.19 * | $21.02 | +23.5% | CL A | 20030N101 |
| INN | Summit Hotel Properties Inc. | 719,758 | $9.53M | 0.1% | $13.24 | $10.04 | — | COM | 866082100 |
| — | Pinnacle Financial Partners In | 190,546 | $9.308M | 0.1% | $48.85 | $39.38 | — | COM | 72346Q104 |
| — | Restoration Hardware Holdings | 323,437 | $9.276M | 0.1% | $28.68 | $28.68 | — | COM | 761283100 |
| — | Tandem Diabetes Care Inc. | 1,199,860 | $9.047M | 0.1% | $7.54 | $24.71 | — | COM | 875372104 |
| ZTS | Zoetis Inc. | 190,575 | $9.045M | 0.1% | $47.46 * | $27.88 | +58.4% | COM | 98978V103 |
| — | General Electric Co. | 286,055 | $9.005M | 0.1% | $31.48 | $25.91 | — | COM | 369604103 |
| KEX | Kirby Corp | 143,853 | $8.975M | 0.1% | $62.39 | $79.24 | -21.3% | COM | 497266106 |
| RES | RPC Inc. | 573,032 | $8.899M | 0.1% | $15.53 * | $12.78 | +5.4% | COM | 749660106 |
| — | Landauer Inc. | 215,768 | $8.881M | 0.1% | $41.16 | $32.53 | — | COM | 51476K103 |
| PFE | Pfizer Inc. | 250,448 | $8.818M | 0.1% | $35.21 * | $16.43 | +34.6% | COM | 717081103 |
| FDS | FactSet Research Systems Inc. | 54,378 | $8.778M | 0.1% | $161.43 * | $83.78 | +74.7% | COM | 303075105 |
| DGX | Quest Diagnostics Inc/DE | 107,683 | $8.766M | 0.1% | $81.41 * | $62.99 | +6.9% | COM | 74834L100 |
| PG | Procter & Gamble Company | 101,265 | $8.574M | 0.1% | $84.67 * | $63.20 | +3.5% | COM | 742718109 |
| JPM | JPMorgan Chase & Co. | 132,281 | $8.22M | 0.1% | $62.14 * | $36.24 | +32.7% | COM | 46625H100 |
| — | Dril-Quip, Inc. | 137,610 | $8.041M | 0.1% | $58.43 | $94.28 | — | COM | 262037104 |
| — | Atlas Financial Holdings Inc. | 466,121 | $8.027M | 0.1% | $17.22 | $16.58 | — | COM | G06207115 |
| — | Bill Barrett Corp. | 1,255,844 | $8.025M | 0.1% | $6.39 | $16.28 | — | COM | 06846N104 |
| WKC | World Fuel Services Corp. | 165,205 | $7.846M | 0.1% | $47.49 | $41.05 | +15.7% | COM | 981475106 |
| — | Colony Capital Inc. | 506,018 | $7.767M | 0.1% | $15.35 | $21.56 | — | COM | 19624R106 |
| EPR | EPR Properties | 95,271 | $7.686M | 0.1% | $80.68 | $48.98 | — | COM | 26884U109 |
| EMR | Emerson Electric Co. | 144,296 | $7.526M | 0.1% | $52.16 * | $37.33 | +9.7% | COM | 291011104 |
| — | NetSuite Inc. | 102,699 | $7.476M | 0.1% | $72.80 | $89.54 | — | COM | 64118Q107 |
| — | Reis Inc. | 288,936 | $7.195M | 0.1% | $24.90 | $24.07 | — | COM | 75936P105 |
| WFC | Wells Fargo & Co. | 150,610 | $7.128M | 0.1% | $47.33 * | $30.19 | +20.0% | COM | 949746101 |
| FRPT | Freshpet Inc. | 762,631 | $7.115M | 0.1% | $9.33 | $8.11 | +15.1% | COM | 358039105 |
| — | WPX Energy Inc. | 756,475 | $7.043M | 0.1% | $9.31 | $12.28 | — | COM | 98212B103 |
| — | Gran Tierra Energy Inc. | 2,060,271 | $6.964M | 0.1% | $3.38 | $5.60 | — | COM | 38500T101 |
| — | Swift Transportation Co. | 451,647 | $6.96M | 0.1% | $15.41 | $17.88 | — | COM | 87074U101 |
| EXC | Exelon Corp. | 184,864 | $6.722M | 0.1% | $36.36 * | $15.12 | +22.8% | COM | 30161N101 |
| ATRC | Atricure Inc. | 474,537 | $6.705M | 0.1% | $14.13 | $9.54 | +48.2% | COM | 04963C209 |
| — | Royal Dutch Shell PLCADR | 121,046 | $6.684M | 0.1% | $55.22 | $55.46 | — | SPONS ADR A | 780259206 |
| — | Avenue Financial Holdings Inc. | 331,005 | $6.504M | 0.1% | $19.65 | $13.30 | — | COM | 05358K102 |
| — | CST Brands Inc. | 150,568 | $6.486M | 0.1% | $43.08 | $31.66 | — | COM | 12646R105 |
| — | BofI Holding Inc. | 366,171 | $6.485M | 0.1% | $17.71 | $19.36 | — | COM | 05566U108 |
| AMZN | Amazon.com Inc. | 9,040 | $6.469M | 0.1% | $715.60 * | $24.46 | +46.3% | COM | 023135106 |
| — | Investors Real Estate Trust | 995,626 | $6.442M | 0.1% | $6.47 | $8.29 | — | COM | 461730103 |
| HAL | Halliburton Co Com | 141,797 | $6.422M | 0.1% | $45.29 * | $37.83 | -0.4% | COM | 406216101 |
| TCX | Tucows Inc. | 263,157 | $6.411M | 0.1% | $24.36 | $22.15 | +10.0% | COM | 898697206 |
| TSEM | Tower Semiconductor Ltd. | 511,933 | $6.358M | 0.1% | $12.42 | $12.83 | -3.2% | SHS NEW | M87915274 |
| CVX | Chevron Corp. | 60,113 | $6.302M | 0.1% | $104.84 * | $70.50 | -0.8% | COM | 166764100 |
| — | La Quinta Holdings Inc. | 551,010 | $6.282M | 0.1% | $11.40 | $11.40 | — | COM | 50420D108 |
| MSFT | Microsoft Corp. | 120,300 | $6.156M | 0.1% | $51.17 * | $31.46 | +44.5% | COM | 594918104 |
| — | Cardinal Financial Corp. | 280,004 | $6.143M | 0.1% | $21.94 | $20.86 | — | COM | 14149F109 |
| SU | Suncor Energy Inc. | 220,066 | $6.102M | 0.1% | $27.73 * | $22.68 | -12.9% | COM | 867224107 |
| — | First of Long Island Corp. | 210,795 | $6.043M | 0.1% | $28.67 | $29.37 | — | COM | 320734106 |
| — | Air Methods Corp. | 167,687 | $6.008M | 0.1% | $35.83 | $47.40 | — | COM | 009128307 |
| AIG | American International Group I | 109,730 | $5.804M | 0.1% | $52.89 * | $40.41 | +3.1% | COM | 026874784 |
| WT | WisdomTree Investments Inc. | 591,091 | $5.787M | 0.1% | $9.79 | $20.20 | -51.5% | COM | 97717P104 |
| ETN | Eaton Corp. | 95,647 | $5.713M | 0.1% | $59.73 * | $54.74 | -11.3% | COM | G29183103 |
| — | USA Technologies Inc. | 1,327,162 | $5.667M | 0.1% | $4.27 | $2.22 | — | COM | 90328S500 |
| PB | Prosperity Bancshares Inc. | 111,042 | $5.662M | 0.1% | $50.99 * | $39.66 | -1.9% | COM | 743606105 |
| — | Exa Corp. | 391,265 | $5.654M | 0.1% | $14.45 | $10.47 | — | COM | 300614500 |
| NKE | Nike Inc. | 101,836 | $5.621M | 0.1% | $55.20 * | $50.32 | -2.9% | COM | 654106103 |
| AAOI | Applied Optoelectronics Inc. | 494,417 | $5.513M | 0.1% | $11.15 | $11.95 | -6.7% | COM | 03823U102 |
| FC | Franklin Covey Co. | 355,541 | $5.45M | 0.1% | $15.33 | $15.18 | +1.0% | COM | 353469109 |
| SGC | Superior Uniform Group Inc. | 282,895 | $5.4M | 0.1% | $19.09 | $17.48 | +9.2% | COM | 868358102 |
| — | Earthstone Energy Inc. | 498,560 | $5.374M | 0.1% | $10.78 | $10.78 | — | COM | 27032D205 |
| APAM | Artisan Partners Asset Managem | 191,980 | $5.314M | 0.1% | $27.68 * | $14.01 | -20.1% | COM | 04316A108 |
| ARCC | Ares Capital Corp. | 374,066 | $5.312M | 0.1% | $14.20 * | $5.78 | +0.3% | COM | 04010L103 |
| ESPR | Esperion Therapeutics Inc. | 533,774 | $5.274M | 0.1% | $9.88 | $20.98 | -52.9% | COM | 29664W105 |
| — | CBS Corp-Class B | 96,585 | $5.258M | 0.1% | $54.44 | $54.39 | — | CL B | 124857202 |
| DTEAF | DavidsTea Inc. | 370,026 | $5.043M | 0.1% | $13.63 * | $15.04 | -21.2% | COM | 238661102 |
| TGT | Target Corp. | 69,026 | $4.819M | 0.1% | $69.81 * | $47.47 | +11.0% | COM | 87612E106 |
| — | Ritchie Bros Auctioneers Inc. | 138,988 | $4.695M | 0.1% | $33.78 | $19.22 | — | COM | 767744105 |
| EMN | Eastman Chemical Co. | 68,853 | $4.675M | 0.1% | $67.90 * | $56.40 | -11.8% | COM | 277432100 |
| — | EP Energy Corp. | 901,411 | $4.669M | 0.1% | $5.18 | $11.60 | — | COM | 268785102 |
| — | Southwestern Energy Co. | 367,934 | $4.629M | 0.1% | $12.58 | $20.43 | — | COM | 845467109 |
| GS | Goldman Sachs Group Inc. | 30,536 | $4.537M | 0.1% | $148.58 * | $123.84 | -1.4% | COM | 38141G104 |
| MLAB | Mesa Laboratories, Inc. | 35,685 | $4.389M | 0.1% | $122.99 * | $76.54 | +54.5% | COM | 59064R109 |
| — | Denbury Resources Inc. | 1,171,999 | $4.207M | 0.1% | $3.59 | $15.78 | — | COM | 247916208 |
| — | DSW Inc. | 198,381 | $4.202M | 0.1% | $21.18 | $23.86 | — | COM | 23334L102 |
| — | Egalet Corp. | 828,643 | $4.11M | 0.1% | $4.96 | $10.68 | — | COM | 28226B104 |
| GOOGL | Alphabet, Inc. | 5,802 | $4.082M | 0.1% | $703.55 * | $32.55 | +7.2% | COM | 02079K305 |
| — | People's Utah BanCorp. | 241,561 | $4.01M | 0.1% | $16.60 | $16.79 | — | COM | 712706209 |
| OMCL | Omnicell Inc. | 117,000 | $4.005M | 0.1% | $34.23 | $31.18 | +9.8% | COM | 68213N109 |
| OII | Oceaneering International Inc. | 132,721 | $3.963M | 0.1% | $29.86 | $41.47 | -28.0% | COM | 675232102 |
| INTC | Intel Corp. | 120,774 | $3.961M | 0.1% | $32.80 * | $17.75 | +48.6% | COM | 458140100 |
| — | Select Income REIT | 145,532 | $3.782M | 0.1% | $25.99 | $24.19 | — | COM | 81618T100 |
| NVEC | NVE Corp. | 61,617 | $3.614M | 0.1% | $58.65 | $57.46 | +2.1% | COM | 629445206 |
| — | Zagg Inc. | 656,966 | $3.449M | 0.1% | $5.25 | $5.25 | — | COM | 98884U108 |
| — | Nabors Industries Ltd. | 339,762 | $3.415M | 0.1% | $10.05 | $10.05 | — | COM | G6359F103 |
| SBNY | Signature Bank | 27,149 | $3.391M | 0.1% | $124.90 | $89.24 | — | COM | 82669G104 |
| V | Visa Inc. | 45,035 | $3.34M | 0.1% | $74.16 * | $60.31 | +15.1% | COM | 92826C839 |
| MLKN | Herman Miller Inc. | 111,217 | $3.324M | 0.1% | $29.89 * | $23.84 | -0.9% | COM | 600544100 |
| — | Entellus Medical Inc. | 181,581 | $3.317M | 0.1% | $18.27 | $20.37 | — | COM | 29363K105 |
| HLF | Herbalife Ltd. | 53,641 | $3.14M | 0.0% | $58.54 * | $23.21 | +26.1% | COM | G4412G101 |
| TREE | LendingTree Inc. | 35,414 | $3.128M | 0.0% | $88.33 | $91.88 | — | COM | 52603B107 |
| TTEK | Tetra Tech Inc. | 101,462 | $3.119M | 0.0% | $30.74 * | $5.31 | +15.8% | COM | 88162G103 |
| DHIL | Diamond Hill Investment Group | 16,325 | $3.076M | 0.0% | $188.42 * | $47.36 | +118.5% | COM | 25264R207 |
| AXS | Axis Capital Holdings Ltd. | 55,541 | $3.055M | 0.0% | $55.00 * | $41.46 | +2.0% | COM | G0692U109 |
| — | Heritage-Crystal Clean Inc. | 249,703 | $3.049M | 0.0% | $12.21 | $13.59 | — | COM | 42726M106 |
| MA | Mastercard Inc. | 34,598 | $3.047M | 0.0% | $88.07 * | $74.35 | +12.0% | COM | 57636Q104 |
| SFM | Sprouts Farmers Market Inc. | 130,497 | $2.988M | 0.0% | $22.90 | $25.59 | -10.5% | COM | 85208M102 |
| — | Barnes & Noble Inc. | 256,640 | $2.913M | 0.0% | $11.35 | $11.35 | — | COM | 067774109 |
| — | Select Comfort Corp. | 134,625 | $2.878M | 0.0% | $21.38 | $21.84 | — | COM | 81616X103 |
| — | Akorn Inc. | 99,913 | $2.846M | 0.0% | $28.48 | $22.00 | — | COM | 009728106 |
| WK | Workiva Inc. | 202,730 | $2.769M | 0.0% | $13.66 | $13.78 | -0.9% | COM | 98139A105 |
| MCK | McKesson Corp. | 14,703 | $2.744M | 0.0% | $186.63 * | $171.37 | +1.1% | COM | 58155Q103 |
| — | Novadaq Technologies Inc. | 277,118 | $2.727M | 0.0% | $9.84 | $12.93 | — | COM | 66987G102 |
| — | Shire PLC | 13,667 | $2.516M | 0.0% | $184.09 | $212.05 | — | SPONSORED ADR | 82481R106 |
| — | Ellie Mae, Inc. | 27,004 | $2.475M | 0.0% | $91.65 | $23.63 | — | COM | 28849P100 |
| — | Oxford Immunotec Global PLC | 274,198 | $2.468M | 0.0% | $9.00 | $12.08 | — | ORD SHS | G6855A103 |
| PAG | Penske Automotive Group Inc. | 78,389 | $2.466M | 0.0% | $31.46 | $49.14 | -36.0% | COM | 70959W103 |
| AVAL | Grupo Aval Acciones y Valores | 295,197 | $2.376M | 0.0% | $8.05 | $7.79 | +3.3% | SPONSORED ADS | 40053W101 |
| — | Frank's International NV | 154,893 | $2.263M | 0.0% | $14.61 | $16.38 | — | COM | N33462107 |
| — | Seadrill Ltd. | 690,862 | $2.238M | 0.0% | $3.24 | $5.47 | — | COM | G7945E105 |
| DKL | Delek Logistics Partners LP | 81,633 | $2.18M | 0.0% | $26.70 | $39.84 | — | COM | 24664T103 |
| — | MCBC Holdings Inc. | 196,449 | $2.171M | 0.0% | $11.05 | $13.25 | — | COM | 55276F107 |
| SLM | SLM Corp | 347,000 | $2.144M | 0.0% | $6.18 | $9.47 | -34.8% | COM | 78442P106 |
| DLTH | Duluth Holdings Inc. | 87,572 | $2.142M | 0.0% | $24.46 | $15.14 | +61.6% | COM | 26443V101 |
| — | Ferro Corp. | 155,000 | $2.074M | 0.0% | $13.38 | $13.82 | — | COM | 315405100 |
| — | Magellan Midstream Partners LP | 27,094 | $2.059M | 0.0% | $75.99 | $75.82 | — | COM | 559080106 |
| — | Discover Financial Services | 38,355 | $2.055M | 0.0% | $53.58 | $55.84 | — | COM | 254709108 |
| — | Priceline Group Inc/The | 1,623 | $2.026M | 0.0% | $1248.31 | $983.80 | — | COM | 741503403 |
| JBTM | John Bean Technologies Corp. | 33,000 | $2.02M | 0.0% | $61.21 * | $32.30 | +82.7% | COM | 477839104 |
| — | Flotek Industries Inc. | 150,000 | $1.98M | 0.0% | $13.20 | $7.39 | — | COM | 343389102 |
| ESCA | Escalade Inc. | 192,914 | $1.975M | 0.0% | $10.24 * | $8.76 | -20.4% | COM | 296056104 |
| — | Monsanto Co. | 18,888 | $1.953M | 0.0% | $103.40 | $107.15 | — | COM | 61166W101 |
| TBRG | Computer Programs & Systems In | 48,896 | $1.952M | 0.0% | $39.92 * | $41.16 | -11.5% | COM | 205306103 |
| — | BG Staffing Inc. | 100,000 | $1.892M | 0.0% | $18.92 | $18.92 | — | COM | 05544A109 |
| — | Bluerock Residential Growth RE | 145,103 | $1.886M | 0.0% | $13.00 | $12.27 | — | COM | 09627J102 |
| — | ConforMIS Inc. | 266,812 | $1.873M | 0.0% | $7.02 | $7.02 | — | COM | 20717E101 |
| COF | Capital One Financial Corp. | 29,465 | $1.871M | 0.0% | $63.50 * | $55.83 | -3.9% | COM | 14040H105 |
| KINS | Kingstone Cos Inc. | 210,000 | $1.859M | 0.0% | $8.85 * | $5.01 | +48.0% | COM | 496719105 |
| — | Twitter Inc. | 108,417 | $1.833M | 0.0% | $16.91 | $19.18 | — | COM | 90184L102 |
| IRMD | iRadimed Corp. | 84,000 | $1.828M | 0.0% | $21.76 * | $12.21 | +62.9% | COM | 46266A109 |
| HDSN | Hudson Technologies Inc. | 504,906 | $1.818M | 0.0% | $3.60 | $2.65 | +35.7% | COM | 444144109 |
| — | Container Store Group Inc/The | 336,411 | $1.8M | 0.0% | $5.35 | $5.35 | — | COM | 210751103 |
| — | Western Refining Inc. | 86,830 | $1.791M | 0.0% | $20.63 | $35.62 | — | COM | 959319104 |
| — | Delek US Holdings Inc. | 135,330 | $1.788M | 0.0% | $13.21 | $14.86 | — | COM | 246647101 |
| — | Great Ajax Corp. | 127,200 | $1.764M | 0.0% | $13.87 | $14.52 | — | COM | 38983D300 |
| LIVN | LivaNova PLC | 34,846 | $1.75M | 0.0% | $50.22 | $55.58 | -9.6% | COM | G5509L101 |
| AROC | Archrock Inc. | 185,445 | $1.747M | 0.0% | $9.42 * | $13.39 | -58.2% | COM | 03957W106 |
| — | Blue Hills Bancorp Inc. | 117,000 | $1.727M | 0.0% | $14.76 | $14.15 | — | COM | 095573101 |
| — | NV5 Global Inc. | 60,000 | $1.706M | 0.0% | $28.43 | $21.71 | — | COM | 62945V109 |
| OOMA | Ooma Inc. | 207,000 | $1.695M | 0.0% | $8.19 | $7.10 | +15.4% | COM | 683416101 |
| ISTR | Investar Holding Corp. | 106,000 | $1.63M | 0.0% | $15.38 | $14.22 | +8.2% | COM | 46134L105 |
| GEOS | Geospace Technologies Corp | 98,870 | $1.619M | 0.0% | $16.38 | $20.40 | -19.7% | COM | 37364X109 |
| — | Innerworkings Inc. | 195,000 | $1.613M | 0.0% | $8.27 | $10.12 | — | COM | 45773Y105 |
| FDX | FedEx Corp | 10,478 | $1.59M | 0.0% | $151.75 * | $132.31 | -1.3% | COM | 31428X106 |
| AMP | Ameriprise Financial Inc. | 17,693 | $1.59M | 0.0% | $89.87 * | $82.35 | -10.3% | COM | 03076C106 |
| BABA | Alibaba Group Holding Ltd.ADR | 19,548 | $1.555M | 0.0% | $79.55 | $97.03 | -18.0% | SPONSORED ADR | 01609W102 |
| — | Beneficial Bancorp Inc. | 122,000 | $1.552M | 0.0% | $12.72 | $13.78 | — | COM | 08171T102 |
| — | Perficient Inc. | 76,000 | $1.544M | 0.0% | $20.32 | $18.54 | — | COM | 71375U101 |
| VOYA | Voya Financial Inc. | 60,861 | $1.507M | 0.0% | $24.76 * | $31.73 | -30.0% | COM | 929089100 |
| KRNY | Kearny Financial Corp/MD | 115,000 | $1.447M | 0.0% | $12.58 | $12.82 | -1.9% | COM | 48716P108 |
| EPM | Evolution Petroleum Corp. | 260,000 | $1.422M | 0.0% | $5.47 * | $3.32 | -8.5% | COM | 30049A107 |
| — | Horizon Global Corp. | 125,000 | $1.419M | 0.0% | $11.35 | $10.60 | — | COM | 44052W104 |
| — | Performance Sports Group Ltd. | 468,063 | $1.404M | 0.0% | $3.00 | $3.00 | — | COM | 71377G100 |
| — | Model N Inc. | 105,000 | $1.402M | 0.0% | $13.35 | $10.79 | — | COM | 607525102 |
| — | ORBCOMM Inc. | 140,000 | $1.393M | 0.0% | $9.95 | $5.15 | — | COM | 68555P100 |
| — | Nautilus Inc. | 78,000 | $1.392M | 0.0% | $17.85 | $15.52 | — | COM | 63910B102 |
| PATK | Patrick Industries Inc. | 23,000 | $1.387M | 0.0% | $60.30 * | $11.49 | +106.9% | COM | 703343103 |
| VLGEA | Village Super Market Inc. | 47,687 | $1.378M | 0.0% | $28.90 | $26.19 | +10.3% | COM | 927107409 |
| — | ShoreTel Inc. | 205,000 | $1.371M | 0.0% | $6.69 | $5.71 | — | COM | 825211105 |
| SITE | SiteOne Landscape Supply Inc. | 40,000 | $1.36M | 0.0% | $34.00 | $29.41 | +15.6% | COM | 82982L103 |
| BWFG | Bankwell Financial Group Inc. | 61,000 | $1.346M | 0.0% | $22.07 * | $15.37 | +15.8% | COM | 06654A103 |
| CHKP | Check Point Software Technolog | 16,702 | $1.331M | 0.0% | $79.69 | $80.77 | -1.4% | ORD | M22465104 |
| UFABQ | Unique Fabricating Inc. | 97,700 | $1.308M | 0.0% | $13.39 | $11.93 | +10.6% | COM | 90915J103 |
| — | Alcentra Capital Corp. | 105,835 | $1.286M | 0.0% | $12.15 | $11.53 | — | COM | 01374T102 |
| MCHP | Microchip Technology Inc. | 25,024 | $1.27M | 0.0% | $50.75 * | $20.75 | +2.4% | COM | 595017104 |
| PMT | Pennymac Mortgage Investment T | 77,000 | $1.25M | 0.0% | $16.23 | $15.26 | — | COM | 70931T103 |
| THRM | Gentherm Inc. | 36,000 | $1.233M | 0.0% | $34.25 | $26.67 | +28.4% | COM | 37253A103 |
| CSTE | Caesarstone Ltd. | 35,000 | $1.217M | 0.0% | $34.77 * | $43.29 | -25.9% | ORD SHS | M20598104 |
| — | Bank of the Ozarks | 32,437 | $1.217M | 0.0% | $37.52 | $40.79 | — | COM | 063904106 |
| MFIN | Medallion Financial Corp. | 159,900 | $1.18M | 0.0% | $7.38 * | $7.88 | -23.9% | COM | 583928106 |
| CVS | CVS Health Corp. | 12,200 | $1.168M | 0.0% | $95.74 * | $74.51 | -3.9% | COM | 126650100 |
| QLYS | Qualys Inc. | 37,632 | $1.122M | 0.0% | $29.82 | $42.98 | -30.6% | COM | 74758T303 |
| — | Inc. Research Holdings Inc. | 29,000 | $1.106M | 0.0% | $38.14 | $25.68 | — | COM | 45329R109 |
| TAL | TAL Education GroupADR | 17,786 | $1.104M | 0.0% | $62.07 | $46.78 | +32.7% | ADS REPSTG COM | 874080104 |
| — | The Blackstone Group LP | 45,000 | $1.104M | 0.0% | $24.53 | $31.14 | — | COM | 09253U108 |
| ECPG | Encore Capital Group Inc. | 46,700 | $1.099M | 0.0% | $23.53 | $37.05 | -36.5% | COM | 292554102 |
| NFLX | NetFlix Inc. | 11,693 | $1.07M | 0.0% | $91.51 * | $9.61 | -4.8% | COM | 64110L106 |
| — | Selecta Biosciences Inc. | 76,050 | $1.064M | 0.0% | $13.99 | $13.99 | — | COM | 816212104 |
| TAYD | Taylor Devices Inc. | 58,992 | $1.051M | 0.0% | $17.82 | $16.34 | +9.0% | COM | 877163105 |
| — | KKR & Co LP | 84,725 | $1.046M | 0.0% | $12.35 | $22.87 | — | COM | 48248M102 |
| CVI | CVR Energy Inc. | 66,998 | $1.038M | 0.0% | $15.49 * | $12.72 | -44.8% | COM | 12662P108 |
| — | Medidata Solutions Inc. | 21,785 | $1.021M | 0.0% | $46.87 | $38.15 | — | COM | 58471A105 |
| JLL | Jones Lang LaSalle Inc. | 9,958 | $970K | 0.0% | $97.41 | $156.45 | -39.0% | COM | 48020Q107 |
| — | Discovery Communications - A | 38,333 | $967K | 0.0% | $25.23 | $30.45 | — | CL A | 25470F104 |
| EQBK | Equity Bancshares Inc. | 43,443 | $962K | 0.0% | $22.14 * | $22.40 | -7.2% | COM | 29460X109 |
| — | NorthStar Asset Management Cor | 93,233 | $952K | 0.0% | $10.21 | $17.70 | — | COM | 66705Y104 |
| GWW | WW Grainger Inc. | 3,930 | $893K | 0.0% | $227.23 * | $207.08 | -5.3% | COM | 384802104 |
| NRC | National Research Corp. - Cl A | 63,000 | $863K | 0.0% | $13.70 | $16.02 | -14.5% | CL A | 637372202 |
| — | Dr. Pepper Snapple Group, Inc. | 8,900 | $860K | 0.0% | $96.63 | $96.63 | — | COM | 26138E109 |
| TSM | Taiwan Semiconductor Manufactu | 31,000 | $813K | 0.0% | $26.23 | $21.24 | +23.5% | SPONSORED ADR | 874039100 |
| — | 1347 Property Insurance Holdin | 123,200 | $787K | 0.0% | $6.39 | $8.91 | — | COM | 68244P107 |
| — | Northstar Realty Finance Corp. | 62,640 | $716K | 0.0% | $11.43 | $12.35 | — | COM | 66704R803 |
| TECH | Techne Corp. | 6,177 | $697K | 0.0% | $112.84 * | $21.56 | +23.4% | COM | 09073M104 |
| — | Demandware Inc. | 8,959 | $671K | 0.0% | $74.90 | $65.91 | — | COM | 24802Y105 |
| — | BlackRock Capital Investment C | 85,100 | $662K | 0.0% | $7.78 | $7.78 | — | COM | 092533108 |
| CERS | Cerus Corp. | 105,000 | $655K | 0.0% | $6.24 | $5.12 | +21.8% | COM | 157085101 |
| MYGN | Myriad Genetics Inc. | 21,100 | $646K | 0.0% | $30.62 | $37.68 | -18.8% | COM | 62855J104 |
| — | Resource Capital Corp. | 48,600 | $625K | 0.0% | $12.86 | $12.86 | — | COM | 76120W708 |
| STWD | Starwood Property Trust Inc. | 29,900 | $620K | 0.0% | $20.74 | $23.84 | — | COM | 85571B105 |
| — | Ellington Financial LLC | 35,879 | $615K | 0.0% | $17.14 | $16.78 | — | COM | 288522303 |
| BXMT | Blackstone Mortgage Trust Inc. | 21,700 | $600K | 0.0% | $27.65 | $27.12 | — | COM | 09257W100 |
| OPK | OPKO Health Inc. | 64,033 | $598K | 0.0% | $9.34 | $13.24 | -29.4% | COM | 68375N103 |
| — | American Capital Mortgage Inve | 36,400 | $575K | 0.0% | $15.80 | $14.34 | — | COM | 02504A104 |
| TSLA | Tesla Motors Inc. | 2,698 | $573K | 0.0% | $212.38 * | $15.15 | -6.6% | COM | 88160R101 |
| — | KCAP Financial Inc. | 145,000 | $568K | 0.0% | $3.92 | $3.92 | — | COM | 48668E101 |
| — | Bovie Medical Corp. | 340,000 | $558K | 0.0% | $1.64 | $2.29 | — | COM | 10211F100 |
| — | EMC Corp/MA | 19,863 | $540K | 0.0% | $27.19 | $25.59 | — | COM | 268648102 |
| PFXF | VanEck Vectors Preferred Secur | 25,000 | $523K | 0.0% | $20.92 | $20.38 | +2.6% | PFD SECS EX FINL | 92189F429 |
| — | American Capital Senior Floati | 51,001 | $523K | 0.0% | $10.25 | $13.04 | — | COM | 02504D108 |
| — | Apollo Investment Corp. | 93,000 | $515K | 0.0% | $5.54 | $5.54 | — | COM | 03761U106 |
| LSAK | Net 1 UEPS Technologies Inc. | 46,209 | $462K | 0.0% | $10.00 | $10.64 | -6.1% | COM | 64107N206 |
| — | Core Laboratories NV | 3,661 | $454K | 0.0% | $124.01 | $137.01 | — | COM | N22717107 |
| — | Bellicum Pharmaceuticals Inc. | 34,417 | $446K | 0.0% | $12.96 | $17.69 | — | COM | 079481107 |
| — | GigPeak Inc. | 223,500 | $438K | 0.0% | $1.96 | $2.74 | — | COM | 37518Q109 |
| PNNT | PennantPark Investment Corp. | 61,619 | $421K | 0.0% | $6.83 * | $1.93 | +14.4% | COM | 708062104 |
| — | American River Bankshares | 36,970 | $375K | 0.0% | $10.14 | $10.14 | — | COM | 029326105 |
| — | Valeant Pharmaceuticals Intl. | 18,238 | $367K | 0.0% | $20.12 | $118.02 | — | COM | 91911K102 |
| PFF | iShares S&P US Preferred Stock | 9,000 | $359K | 0.0% | $39.89 | $38.18 | +4.5% | US PFD STK ETF | 464288687 |
| — | MEI Pharma Inc. | 253,757 | $345K | 0.0% | $1.36 | $1.60 | — | COM | 55279B202 |
| — | PennyMac Financial Services In | 27,577 | $344K | 0.0% | $12.47 | $12.47 | — | COM | 70932B101 |
| — | IntraLinks Holdings Inc. | 52,723 | $343K | 0.0% | $6.51 | $8.51 | — | COM | 46118H104 |
| — | Pfenex Inc. | 40,167 | $336K | 0.0% | $8.37 | $12.38 | — | COM | 717071104 |
| RITM | New Residential Investment Cor | 22,600 | $313K | 0.0% | $13.85 | $14.65 | — | COM | 64828T201 |
| — | Chimera Investment Corp. | 19,876 | $312K | 0.0% | $15.70 | $15.70 | — | COM | 16934Q208 |
| — | Powershares Dynamic Pharmaceut | 4,900 | $310K | 0.0% | $63.27 | $42.27 | — | DYN PHRMA PORT | 73935X799 |
| — | Walgreens Boots Alliance, Inc. | 3,400 | $283K | 0.0% | $83.24 | $83.53 | — | COM | 931427108 |
| — | Aerie Pharmaceuticals Inc. | 14,809 | $261K | 0.0% | $17.62 | $17.94 | — | COM | 00771V108 |
| HTGC | Hercules Capital Inc. | 15,262 | $190K | 0.0% | $12.45 | $12.15 | +2.2% | COM | 427096508 |