CIK: 0001299910 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 16, 2015
Total Value ($000): $985,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 841,850 | $91,181 | 9.3% | $65.59 | +40.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 703,325 | $58,052 | 5.9% | $54.11 | 0.0% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 509,450 | $52,433 | 5.3% | $61.81 | +36.2% | COM | 655844108 |
| AAPL | APPLE INC | 351,715 | $43,764 | 4.4% | $18.03 | +48.9% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 884,250 | $33,159 | 3.4% | $26.10 | +7.8% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 312,500 | $29,422 | 3.0% | $66.52 | +12.2% | COM | 03027X100 |
| — | LIBBEY INC | 674,200 | $26,907 | 2.7% | $23.95 | — | COM | 529898108 |
| R | RYDER SYSTEM INC | 235,650 | $22,361 | 2.3% | $60.21 | +52.6% | COM | 783549108 |
| GATX | GATX CORP | 374,450 | $21,711 | 2.2% | $40.73 | +10.8% | COM | 361448103 |
| UHAL | AMERCO | 65,000 | $21,476 | 2.2% | $21.69 | +42.6% | COM | 023586100 |
| LECO | LINCOLN ELEC HOLDINGS INC | 307,200 | $20,088 | 2.0% | $68.36 | -0.9% | COM | 533900106 |
| CCOI | COGENT COMMUNICATIONS | 490,000 | $17,312 | 1.8% | $19.36 | +10.6% | COM | 19239V302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 583,050 | $15,241 | 1.5% | $18.41 | +43.9% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 1,117,600 | $13,534 | 1.4% | $19.88 | — | COM | 88677Q109 |
| ON | ON SEMICONDUCTOR CORP | 1,060,900 | $12,847 | 1.3% | $8.24 | +39.0% | COM | 682189105 |
| CSX | CSX CORP | 354,050 | $11,726 | 1.2% | $6.82 | +42.3% | COM | 126408103 |
| — | PANERA BREAD CO | 67,525 | $10,804 | 1.1% | $165.81 | — | CL A | 69840W108 |
| JPM | JP MORGAN CHASE & CO | 174,300 | $10,489 | 1.1% | $36.41 | +21.6% | COM | 46625H100 |
| — | ROCK TENN CO | 158,750 | $10,239 | 1.0% | $73.41 | — | CL A | 772739207 |
| — | PLUM CREEK TIMBER CO INC | 232,900 | $10,120 | 1.0% | $43.10 | — | COM | 729251108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 172,450 | $9,907 | 1.0% | $36.10 | — | SHS | N7902X106 |
| V | VISA INC | 147,900 | $9,674 | 1.0% | $56.04 | +9.4% | CL A | 92826C839 |
| ROG | ROGERS CORP | 111,700 | $9,183 | 0.9% | $60.54 | +29.8% | COM | 775133101 |
| — | CORE MARK HOLDINGS CO INC | 139,650 | $8,982 | 0.9% | $54.56 | — | COM | 218681104 |
| — | EMC CORP MASS | 332,250 | $8,492 | 0.9% | $23.62 | — | COM | 268648102 |
| HAL | HALLIBURTON CO | 189,050 | $8,296 | 0.8% | $34.86 | -3.0% | COM | 406216101 |
| — | POPEYES LA KITCHEN INC | 132,800 | $7,944 | 0.8% | $40.83 | — | COM | 732872106 |
| — | PERFORMANCE SPORTS GROUP LTD | 386,250 | $7,532 | 0.8% | $16.07 | — | COM | 71377G100 |
| FOXF | FOX FACTORY HLDG CORP | 487,393 | $7,477 | 0.8% | $16.89 | -8.6% | COM | 35138V102 |
| EXAS | EXACT SCIENCES CORP | 334,900 | $7,374 | 0.7% | $13.59 | +86.7% | COM | 30063P105 |
| — | VERIFONE SYS INC | 207,450 | $7,238 | 0.7% | $17.13 | — | COM | 92342Y109 |
| — | HEWLETT PACKARD CO | 224,700 | $7,002 | 0.7% | $24.80 | — | COM | 428236103 |
| — | BED BATH & BEYOND INC | 89,625 | $6,881 | 0.7% | $68.77 | — | COM | 075896100 |
| — | REXNORD CORP NEW | 251,250 | $6,706 | 0.7% | $27.93 | — | COM | 76169B102 |
| TDG | TRANSDIGM GROUP INC | 29,775 | $6,512 | 0.7% | $70.58 | +86.5% | COM | 893641100 |
| OC | OWENS CORNING INC | 143,375 | $6,222 | 0.6% | $41.27 | -4.0% | COM | 690742101 |
| FMC | FMC CORP | 106,850 | $6,117 | 0.6% | $43.17 | -5.3% | COM NEW | 302491303 |
| ENS | ENERSYS INC | 94,025 | $6,040 | 0.6% | $41.85 | +34.0% | COM | 29275Y102 |
| DAL | DELTA AIR LINES INC DEL | 132,650 | $5,964 | 0.6% | $36.10 | +12.6% | COM NEW | 247361702 |
| DXPE | DXP ENTERPRISES INC NEW | 132,450 | $5,840 | 0.6% | $61.92 | -27.9% | COM | 233377407 |
| — | IGNITE RESTAURANT GROUP INC | 1,157,475 | $5,614 | 0.6% | $11.90 | — | COM | 451730105 |
| CSCO | CISCO SYSTEMS INC | 203,300 | $5,597 | 0.6% | $15.27 | +31.6% | COM | 17275R102 |
| — | CHUYS HLDGS INC | 237,500 | $5,351 | 0.5% | $30.04 | — | COM | 171604101 |
| — | CARMIKE CINEMAS INC | 159,200 | $5,349 | 0.5% | $22.95 | — | COM | 143436400 |
| — | TRIUMPH GROUP INC NEW | 89,300 | $5,333 | 0.5% | $74.75 | — | COM | 896818101 |
| MDT | MEDTRONIC PLC | 66,886 | $5,216 | 0.5% | $58.10 | 0.0% | SHS | G5960L103 |
| FSTR | FOSTER L B CO | 98,356 | $4,670 | 0.5% | $46.44 | +0.4% | COM | 350060109 |
| — | COHERENT INC | 68,900 | $4,476 | 0.5% | $63.10 | — | COM | 192479103 |
| — | TRINITY BIOTECH PLC | 222,050 | $4,274 | 0.4% | $18.93 | — | SPON ADR NEW | 896438306 |
| — | HERTZ GLOBAL HOLDINGS INC | 189,400 | $4,106 | 0.4% | $24.69 | — | COM | 42805T105 |
| OSK | OSHKOSH CORP | 83,800 | $4,089 | 0.4% | $39.26 | -1.9% | COM | 688239201 |
| — | DIGITALGLOBE INC | 115,100 | $3,921 | 0.4% | $29.47 | — | COM NEW | 25389M877 |
| BKU | BANKUNITED INC | 118,750 | $3,888 | 0.4% | $17.84 | +24.6% | COM | 06652K103 |
| — | QUALITY DISTR INC FLA | 370,600 | $3,828 | 0.4% | $11.13 | — | COM | 74756M102 |
| — | RENTRAK CORP | 68,700 | $3,817 | 0.4% | $55.56 | — | COM | 760174102 |
| — | TUMI HLDGS INC | 150,850 | $3,690 | 0.4% | $20.64 | — | COM | 89969Q104 |
| — | DENNYS CORP | 318,100 | $3,626 | 0.4% | $5.62 | — | COM | 24869P104 |
| — | VINCE HLDG CORP | 192,450 | $3,570 | 0.4% | $23.83 | — | COM | 92719W108 |
| — | CONTROL4 CORP | 297,600 | $3,565 | 0.4% | $13.00 | — | COM | 21240D107 |
| — | HILL INTERNATIONAL INC | 991,966 | $3,561 | 0.4% | $4.20 | — | COM | 431466101 |
| — | SBA COMMUNICATIONS CORP | 30,000 | $3,513 | 0.4% | $110.77 | — | COM | 78388J106 |
| BLMN | BLOOMIN BRANDS INC | 143,400 | $3,489 | 0.4% | $17.90 | +7.2% | COM | 094235108 |
| — | JTH HOLDING INC | 125,221 | $3,485 | 0.4% | $20.88 | — | CL A | 46637N103 |
| — | MICHAELS COS INC | 126,800 | $3,431 | 0.3% | $25.28 | — | COM | 59408Q106 |
| — | INTRALINKS HOLDINGS INC | 331,200 | $3,425 | 0.3% | $8.25 | — | COM | 46118H104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 109,950 | $3,384 | 0.3% | $30.78 | — | COM | 55003T107 |
| — | KONA GRILL INC | 116,650 | $3,315 | 0.3% | $14.71 | — | COM | 50047H201 |
| — | FLOTEK INDUSTRIES INC | 217,636 | $3,208 | 0.3% | $18.48 | — | COM | 343389102 |
| TJX | TJX COS INC NEW | 45,550 | $3,191 | 0.3% | $28.02 | +4.5% | COM | 872540109 |
| NDSN | NORDSON CORP | 40,700 | $3,188 | 0.3% | $61.49 | +9.6% | COM | 655663102 |
| ETN | EATON CORP PLC | 45,850 | $3,115 | 0.3% | $50.28 | +4.5% | SHS | G29183103 |
| — | AVID TECHNOLOGY INC | 208,250 | $3,103 | 0.3% | $14.90 | — | COM | 05367P100 |
| — | TANGOE INC | 222,985 | $3,077 | 0.3% | $13.62 | — | COM | 87582Y108 |
| — | KRISPY KREME DOUGHNUTS INC | 152,500 | $3,048 | 0.3% | $17.56 | — | COM | 501014104 |
| — | NXSTAGE MEDICAL INC | 176,100 | $3,047 | 0.3% | $13.84 | — | COM | 67072V103 |
| CWST | CASELLA WASTE SYSTEMS INC | 539,900 | $2,969 | 0.3% | $4.15 | +4.2% | CL A | 147448104 |
| — | BLACKROCK INC | 8,000 | $2,927 | 0.3% | $269.68 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETROLEUM | 39,250 | $2,865 | 0.3% | $57.87 | -3.6% | COM | 674599105 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 181,000 | $2,796 | 0.3% | $15.13 | — | COM | 37953G103 |
| — | CONTINENTAL BLDG PRODS INC | 121,100 | $2,736 | 0.3% | $20.93 | — | COM | 211171103 |
| — | SP PLUS CORP | 122,000 | $2,666 | 0.3% | $21.37 | — | COM | 78469C103 |
| GILD | GILEAD SCIENCES INC | 27,150 | $2,664 | 0.3% | $70.55 | 0.0% | COM | 375558103 |
| — | GSI GROUP INC | 197,300 | $2,628 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| ATRO | ASTRONICS CORP | 35,450 | $2,613 | 0.3% | $14.55 | +173.5% | COM | 046433108 |
| TRN | TRINITY INDS INC | 72,250 | $2,566 | 0.3% | $18.05 | -13.2% | COM | 896522109 |
| — | MARKET VECTORS ETF TR | 140,500 | $2,563 | 0.3% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| HOMB | HOME BANCSHARES INC | 73,250 | $2,482 | 0.3% | $12.94 | +22.3% | COM | 436893200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 253,873 | $2,465 | 0.3% | $6.99 | +33.3% | COM | 46269C102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,700 | $2,425 | 0.2% | $24.09 | +32.0% | COM | 754730109 |
| GLD | SPDR GOLD TRUST | 20,985 | $2,385 | 0.2% | $116.88 | — | GOLD SHS | 78463V107 |
| AVT | AVNET INC | 53,250 | $2,370 | 0.2% | $25.70 | +35.2% | COM | 053807103 |
| GBCI | GLACIER BANCORP INC NEW | 93,500 | $2,352 | 0.2% | $17.80 | -2.9% | COM | 37637Q105 |
| — | JDS UNIPHASE CORP | 176,200 | $2,312 | 0.2% | $12.71 | — | COM PAR $0.001 | 46612J507 |
| — | JASON INDS INC | 319,100 | $2,259 | 0.2% | $9.08 | — | COM | 471172106 |
| STZ | CONSTELLATION BRANDS INC | 19,250 | $2,237 | 0.2% | $44.83 | +114.9% | CL A | 21036P108 |
| — | SIRONA DENTAL SYSTEMS INC | 24,325 | $2,189 | 0.2% | $68.31 | — | COM | 82966C103 |
| AWI | ARMSTRONG WORLD INDS | 37,900 | $2,178 | 0.2% | $47.11 | +5.8% | COM | 04247X102 |
| AMZN | AMAZON COMMON INC | 5,750 | $2,140 | 0.2% | $17.58 | 0.0% | COM | 023135106 |
| LCUT | LIFETIME BRANDS INC | 135,000 | $2,063 | 0.2% | $12.81 | -1.3% | COM | 53222Q103 |
| — | MCGRAW HILL COS INC | 19,250 | $1,990 | 0.2% | $71.63 | — | COM | 580645109 |
| SMG | SCOTTS MIRACLE GRO CO | 29,200 | $1,961 | 0.2% | $45.78 | 0.0% | CL A | 810186106 |
| CMI | CUMMINS INC | 14,125 | $1,958 | 0.2% | $90.55 | +15.8% | COM | 231021106 |
| GLW | CORNING INC | 85,800 | $1,946 | 0.2% | $10.49 | +70.0% | COM | 219350105 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 12,875 | $1,942 | 0.2% | $102.07 | +35.6% | COM | 90384S303 |
| — | CELGENE CORP | 16,700 | $1,925 | 0.2% | $91.50 | — | COM | 151020104 |
| TSQ | TOWNSQUARE MEDIA INC | 139,500 | $1,793 | 0.2% | $12.63 | +3.2% | CL A | 892231101 |
| NEM | NEWMONT MINING CORP | 82,450 | $1,790 | 0.2% | $21.59 | -15.4% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 17,000 | $1,755 | 0.2% | $41.44 | +79.3% | COM | 126650100 |
| ATRC | ATRICURE INC | 85,000 | $1,740 | 0.2% | $14.70 | +31.8% | COM | 04963C209 |
| — | ORBCOMM INC | 289,481 | $1,728 | 0.2% | $6.11 | — | COM | 68555P100 |
| UPLD | UPLAND SOFTWARE INC | 244,700 | $1,715 | 0.2% | $9.39 | -17.1% | COM | 91544A109 |
| GBX | GREENBRIER COMPANIES INC | 29,300 | $1,699 | 0.2% | $34.22 | +19.5% | COM | 393657101 |
| — | NATIONAL OILWELL VARCO INC | 33,250 | $1,662 | 0.2% | $69.45 | — | COM | 637071101 |
| — | APACHE CORP | 27,150 | $1,638 | 0.2% | $83.58 | — | COM | 037411105 |
| BPOP | POPULAR INC | 46,300 | $1,592 | 0.2% | $24.00 | +3.9% | COM NEW | 733174700 |
| — | U S CONCRETE INC | 46,950 | $1,591 | 0.2% | $27.14 | — | COM NEW | 90333L201 |
| — | CUMULUS MEDIA INC | 640,000 | $1,581 | 0.2% | $4.10 | — | CL A | 231082108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,825 | $1,565 | 0.2% | $41.98 | +11.3% | SHS A | N53745100 |
| — | XOOM CORP | 104,900 | $1,541 | 0.2% | $19.26 | — | COM | 98419Q101 |
| HD | HOME DEPOT INC | 13,500 | $1,534 | 0.2% | $62.49 | +36.6% | COM | 437076102 |
| CCS | CENTURY CMNTYS INC | 79,250 | $1,532 | 0.2% | $16.93 | -3.4% | COM | 156504300 |
| — | BANK OF THE OZARKS | 41,400 | $1,529 | 0.2% | $38.38 | — | COM | 063904106 |
| NNBR | NN INC | 59,400 | $1,490 | 0.2% | $20.46 | +7.3% | COM | 629337106 |
| DAR | DARLING INGREDIENTS INC | 106,150 | $1,487 | 0.2% | $18.72 | -12.1% | COM | 237266101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,500 | $1,468 | 0.1% | $107.70 | +9.5% | COM | 573284106 |
| JYNT | JOINT CORP | 184,370 | $1,451 | 0.1% | $6.38 | +14.5% | COM | 47973J102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 114,700 | $1,434 | 0.1% | $5.11 | +18.4% | COM | 14057J101 |
| — | XERIUM TECHNOLOGIES INC | 86,400 | $1,401 | 0.1% | $16.22 | — | COM NEW | 98416J118 |
| — | IBERIABANK CORP | 21,500 | $1,355 | 0.1% | $53.62 | — | COM | 450828108 |
| — | BRIGHTCOVE INC | 183,500 | $1,345 | 0.1% | $7.78 | — | COM | 10921T101 |
| — | FARO TECHNOLOGIES INC | 21,350 | $1,326 | 0.1% | $45.59 | — | COM | 311642102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 190,424 | $1,293 | 0.1% | $15.17 | -48.5% | COM | 45068B109 |
| WAB | WABTEC CORP | 13,400 | $1,273 | 0.1% | $49.35 | +71.9% | COM | 929740108 |
| — | DESTINATION MATERNITY CORP | 83,750 | $1,261 | 0.1% | $15.57 | — | COM | 25065D100 |
| — | NIC INC | 69,600 | $1,230 | 0.1% | $16.64 | — | COM | 62914B100 |
| RL | RALPH LAUREN CORP | 9,000 | $1,184 | 0.1% | $119.23 | 0.0% | CL A | 751212101 |
| — | FTD COS INC | 38,650 | $1,157 | 0.1% | $31.28 | — | COM | 30267U108 |
| — | YAHOO INC | 26,000 | $1,155 | 0.1% | $44.42 | — | COM | 984332106 |
| — | ARIAD PHARMACEUTICALS INC | 139,600 | $1,150 | 0.1% | $6.79 | — | COM | 04033A100 |
| — | CAMERON INTL CORP | 25,400 | $1,146 | 0.1% | $61.08 | — | COM | 13342B105 |
| TDC | TERADATA CORP | 25,600 | $1,130 | 0.1% | $50.09 | -12.7% | COM | 88076W103 |
| NWPX | NORTHWEST PIPE CO | 48,441 | $1,112 | 0.1% | $28.84 | -15.5% | COM | 667746101 |
| — | MICHAEL KORS HLDGS LTD | 16,600 | $1,091 | 0.1% | $65.72 | — | SHS | G60754101 |
| — | U S G CORP | 40,800 | $1,089 | 0.1% | $23.73 | — | COM | 903293405 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,250 | $1,082 | 0.1% | $47.55 | -0.8% | COM | 88224Q107 |
| ARMK | ARAMARK | 33,900 | $1,072 | 0.1% | $20.07 | 0.0% | COM | 03852U106 |
| MCS | MARCUS CORP | 48,700 | $1,037 | 0.1% | $15.00 | +29.2% | COM | 566330106 |
| — | MULTI FINELINE ELECTRONIX INC | 56,250 | $1,028 | 0.1% | $10.73 | — | COM | 62541B101 |
| — | AMBER RD INC | 110,800 | $1,025 | 0.1% | $10.22 | — | COM | 02318Y108 |
| — | AAC HLDGS INC | 33,400 | $1,021 | 0.1% | $30.57 | — | COM | 000307108 |
| — | MANITEX INTL INC | 99,550 | $969 | 0.1% | $12.07 | — | COM | 563420108 |
| — | BOINGO WIRELESS INC | 127,950 | $965 | 0.1% | $7.54 | — | COM | 09739C102 |
| — | CONTINENTAL RESOURCES INC | 20,850 | $911 | 0.1% | $55.94 | — | COM | 212015101 |
| BC | BRUNSWICK CORP | 17,550 | $903 | 0.1% | $26.84 | +65.0% | COM | 117043109 |
| — | MRC GLOBAL INC | 74,500 | $883 | 0.1% | $27.57 | — | COM | 55345K103 |
| A | AGILENT TECHNOLOGIES INC | 21,200 | $881 | 0.1% | $28.13 | +31.6% | COM | 00846U101 |
| INTC | INTEL CORP | 27,700 | $866 | 0.1% | $17.75 | +46.5% | COM | 458140100 |
| COLB | COLUMBIA BKG SYS INC | 29,600 | $858 | 0.1% | $12.82 | +33.7% | COM | 197236102 |
| — | CARE COM INC | 112,370 | $852 | 0.1% | $8.28 | — | COM | 141633107 |
| — | TRISTATE CAP HLDGS INC | 81,200 | $850 | 0.1% | $11.00 | — | COM | 89678F100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 25,600 | $818 | 0.1% | $22.64 | +17.9% | COM | 01973R101 |
| UPBD | RENT A CENTER INC NEW | 28,727 | $788 | 0.1% | $36.08 | -15.5% | COM | 76009N100 |
| TRS | TRIMAS CORP | 25,450 | $784 | 0.1% | $26.09 | -9.5% | COM | 896215209 |
| MWA | MUELLER WTR PRODS INC | 78,500 | $773 | 0.1% | $5.87 | +37.9% | COM SER A | 624758108 |
| ORN | ORION MARINE GROUP INC | 87,074 | $771 | 0.1% | $9.60 | 0.0% | COM | 68628V308 |
| TBHC | KIRKLANDS INC | 31,100 | $739 | 0.1% | $21.71 | +4.2% | COM | 497498105 |
| GNTX | GENTEX CORP | 40,196 | $736 | 0.1% | $17.65 | 0.0% | COM | 371901109 |
| — | ISHARES | 56,500 | $708 | 0.1% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| — | BEACON ROOFING SUPPLY INC | 22,000 | $689 | 0.1% | $35.54 | — | COM | 073685109 |
| — | PRECISION CASTPARTS CORP | 3,250 | $683 | 0.1% | $236.94 | — | COM | 740189105 |
| KWR | QUAKER CHEM CORP | 7,700 | $659 | 0.1% | $75.10 | +11.4% | COM | 747316107 |
| ALB | ALBEMARLE CORP | 12,184 | $644 | 0.1% | $46.58 | 0.0% | COM | 012653101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,125 | $630 | 0.1% | $119.55 | +65.0% | COM | 018581108 |
| MSFT | MICROSOFT CORP | 15,000 | $610 | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $599 | 0.1% | $165.19 | — | TR UNIT | 78462F103 |
| CEVA | CEVA INC | 27,500 | $586 | 0.1% | $15.64 | +25.2% | COM | 157210105 |
| CCK | CROWN HOLDINGS INC | 10,500 | $567 | 0.1% | $40.04 | +18.0% | COM | 228368106 |
| — | FEI CO | 7,400 | $565 | 0.1% | $90.75 | — | COM | 30241L109 |
| — | JARDEN CORP | 10,650 | $563 | 0.1% | $44.61 | — | COM | 471109108 |
| LULU | LULULEMON ATHLETICA INC | 8,700 | $557 | 0.1% | $44.62 | +43.6% | COM | 550021109 |
| — | PERCEPTRON INC | 40,700 | $550 | 0.1% | $13.51 | — | COM | 71361F100 |
| AIR | AAR CORP | 17,800 | $546 | 0.1% | $24.00 | +17.5% | COM | 000361105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,300 | $538 | 0.1% | $66.87 | +12.8% | COM | 445658107 |
| — | SHARPS COMPLIANCE CORP | 80,200 | $509 | 0.1% | $2.96 | — | COM | 820017101 |
| AOS | SMITH A O | 7,700 | $506 | 0.1% | $20.13 | +26.9% | COM | 831865209 |
| — | INGRAM MICRO INC | 20,100 | $505 | 0.1% | $21.67 | — | CL A | 457153104 |
| LMAT | LEMAITRE VASCULAR INC | 57,300 | $480 | 0.0% | $6.85 | +2.6% | COM | 525558201 |
| CSV | CARRIAGE SVCS INC | 19,994 | $477 | 0.0% | $15.06 | +31.9% | COM | 143905107 |
| — | VIRGIN AMER INC | 14,582 | $443 | 0.0% | $30.38 | — | COM VTG | 92765X208 |
| — | NOODLES & CO | 22,500 | $392 | 0.0% | $17.42 | — | CL A | 65540B105 |
| BAC | BANK AMER CORP | 25,000 | $385 | 0.0% | $12.76 | 0.0% | COM | 060505104 |
| CRWS | CROWN CRAFTS INC | 47,650 | $369 | 0.0% | $3.44 | +6.7% | COM | 228309100 |
| EGY | VAALCO ENERGY INC | 150,000 | $368 | 0.0% | $3.98 | 0.0% | COM NEW | 91851C201 |
| IBM | INTL BUSINESS MACHS CORP | 2,135 | $343 | 0.0% | $117.34 | -17.8% | COM | 459200101 |
| — | ANADARKO PETROLEUM CORP | 4,075 | $337 | 0.0% | $83.67 | — | COM | 032511107 |
| — | PEAK RESORTS INC | 53,200 | $328 | 0.0% | $8.01 | — | COM | 70469L100 |
| MCD | MCDONALDS CORP | 2,425 | $236 | 0.0% | $71.41 | +1.0% | COM | 580135101 |
| — | OMNOVA SOLUTIONS INC | 27,700 | $236 | 0.0% | $8.01 | — | COM | 682129101 |
| MMM | 3M CO | 1,340 | $221 | 0.0% | $75.46 | +28.4% | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 1,400 | $216 | 0.0% | $59.10 | +31.7% | COM | 45168D104 |
| MA | MASTERCARD INC | 2,350 | $203 | 0.0% | $71.87 | +13.1% | CL A | 57636Q104 |
| IWM | ISHARES | 1,600 | $199 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| VCYT | VERACYTE INC | 26,320 | $192 | 0.0% | $12.54 | -34.7% | COM | 92337F107 |
| — | CVSL INC | 75,000 | $176 | 0.0% | $2.35 | — | COM NEW | 12665T206 |
| WMB | WILLIAMS COS INC | 3,100 | $157 | 0.0% | $27.12 | -8.0% | COM | 969457100 |
| HOLX | HOLOGIC INC | 4,500 | $149 | 0.0% | $23.37 | +31.3% | COM | 436440101 |
| — | POWERSHARES QQQ TRUST | 1,400 | $148 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | RIGNET INC | 5,100 | $146 | 0.0% | $33.27 | — | COM | 766582100 |
| — | WSI INDS INC | 21,109 | $124 | 0.0% | $6.03 | — | COM | 92932Q102 |
| LFUS | LITTELFUSE INC | 1,100 | $109 | 0.0% | $70.35 | +38.9% | COM | 537008104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,598 | $106 | 0.0% | $5.99 | +52.1% | COM | 665809109 |
| — | TIDEWATER INC | 5,000 | $96 | 0.0% | $49.16 | — | COM | 886423102 |
| TGT | TARGET CORP | 1,000 | $82 | 0.0% | $49.98 | +12.0% | COM | 87612E106 |
| — | GLOBAL POWER EQUIPMENT GRP INC | 5,874 | $78 | 0.0% | $14.89 | — | COM PAR $0.01 | 37941P306 |
| SYK | STRYKER CORP | 800 | $74 | 0.0% | $66.21 | +23.8% | COM | 863667101 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $73 | 0.0% | $61.39 | +2.4% | COM | 412822108 |
| ZBH | ZIMMER HOLDINGS INC | 500 | $59 | 0.0% | $81.50 | +28.1% | COM | 98956P102 |
| CAR | AVIS BUDGET GROUP | 800 | $47 | 0.0% | $28.40 | +104.2% | COM | 053774105 |
| AME | AMETEK INC | 900 | $47 | 0.0% | $44.28 | +7.4% | COM | 031100100 |
| POOL | POOL CORP | 414 | $29 | 0.0% | $43.50 | +35.1% | COM | 73278L105 |
| — | PINNACLE ENTMT INC | 300 | $11 | 0.0% | $19.67 | — | COM | 723456109 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +33.3% | COM | 701094104 |
| ACCO | ACCO BRANDS INC | 600 | $5 | 0.0% | $4.71 | +17.5% | COM | 00081T108 |