CIK: 0001299910 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $931,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 828,100 | $78,976 | 8.5% | $65.59 | +25.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 686,525 | $55,128 | 5.9% | $54.11 | -1.1% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 496,250 | $43,352 | 4.7% | $61.81 | +25.3% | COM | 655844108 |
| AAPL | APPLE INC | 335,665 | $42,102 | 4.5% | $18.03 | +58.4% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 313,300 | $29,228 | 3.1% | $66.52 | +9.7% | COM | 03027X100 |
| GM | GENERAL MOTORS CO | 857,750 | $28,589 | 3.1% | $26.10 | +6.7% | COM | 37045V100 |
| GATX | GATX CORP | 415,250 | $22,071 | 2.4% | $41.07 | +7.6% | COM | 361448103 |
| — | LIBBEY INC | 519,200 | $21,459 | 2.3% | $23.95 | — | COM | 529898108 |
| UHAL | AMERCO | 60,525 | $19,786 | 2.1% | $21.69 | +50.7% | COM | 023586100 |
| R | RYDER SYSTEM INC | 203,425 | $17,773 | 1.9% | $60.21 | +56.8% | COM | 783549108 |
| LECO | LINCOLN ELEC HOLDINGS INC | 288,900 | $17,591 | 1.9% | $68.36 | -3.1% | COM | 533900106 |
| CCOI | COGENT COMMUNICATIONS | 517,750 | $17,521 | 1.9% | $19.39 | +2.5% | COM | 19239V302 |
| KW | KENNEDY-WILSON HOLDINGS INC | 572,500 | $14,078 | 1.5% | $18.41 | +39.0% | COM | 489398107 |
| — | TILE SHOP HLDGS INC | 958,725 | $13,604 | 1.5% | $19.88 | — | COM | 88677Q109 |
| CSX | CSX CORP | 388,700 | $12,691 | 1.4% | $7.09 | +38.7% | COM | 126408103 |
| ON | ON SEMICONDUCTOR CORP | 1,015,000 | $11,865 | 1.3% | $8.24 | +48.9% | COM | 682189105 |
| JPM | JP MORGAN CHASE & CO | 156,700 | $10,549 | 1.1% | $36.41 | +35.0% | COM | 46625H100 |
| V | VISA INC | 147,300 | $9,891 | 1.1% | $56.04 | +12.3% | CL A | 92826C839 |
| — | ROCK TENN CO | 159,850 | $9,623 | 1.0% | $73.41 | — | CL A | 772739207 |
| — | CORE MARK HOLDINGS CO INC | 157,650 | $9,341 | 1.0% | $55.10 | — | COM | 218681104 |
| — | PLUM CREEK TIMBER CO INC | 230,200 | $9,339 | 1.0% | $43.10 | — | COM | 729251108 |
| EXAS | EXACT SCIENCES CORP | 300,800 | $8,946 | 1.0% | $13.59 | +84.9% | COM | 30063P105 |
| — | EMC CORP MASS | 329,250 | $8,689 | 0.9% | $23.62 | — | COM | 268648102 |
| — | SENSATA TECHNOLOGIES HLDG BV | 162,350 | $8,562 | 0.9% | $36.10 | — | SHS | N7902X106 |
| — | PANERA BREAD CO | 48,400 | $8,459 | 0.9% | $165.81 | — | CL A | 69840W108 |
| ROG | ROGERS CORP | 127,000 | $8,400 | 0.9% | $62.16 | +19.0% | COM | 775133101 |
| — | POPEYES LA KITCHEN INC | 132,400 | $7,943 | 0.9% | $40.83 | — | COM | 732872106 |
| HAL | HALLIBURTON CO | 182,550 | $7,862 | 0.8% | $34.86 | +7.6% | COM | 406216101 |
| — | PERFORMANCE SPORTS GROUP LTD | 424,850 | $7,647 | 0.8% | $16.25 | — | COM | 71377G100 |
| FOXF | FOX FACTORY HLDG CORP | 466,700 | $7,505 | 0.8% | $16.89 | -4.6% | COM | 35138V102 |
| — | HEWLETT PACKARD CO | 234,650 | $7,042 | 0.8% | $25.02 | — | COM | 428236103 |
| — | VERIFONE SYS INC | 200,500 | $6,809 | 0.7% | $17.13 | — | COM | 92342Y109 |
| — | IGNITE RESTAURANT GROUP INC | 1,336,410 | $6,575 | 0.7% | $10.96 | — | COM | 451730105 |
| ENS | ENERSYS INC | 84,450 | $5,936 | 0.6% | $41.85 | +47.7% | COM | 29275Y102 |
| — | REXNORD CORP NEW | 242,100 | $5,789 | 0.6% | $27.93 | — | COM | 76169B102 |
| DXPE | DXP ENTERPRISES INC NEW | 123,850 | $5,759 | 0.6% | $61.92 | -28.5% | COM | 233377407 |
| — | BED BATH & BEYOND INC | 82,900 | $5,718 | 0.6% | $68.77 | — | COM | 075896100 |
| DAL | DELTA AIR LINES INC DEL | 139,050 | $5,712 | 0.6% | $36.20 | +6.1% | COM NEW | 247361702 |
| OC | OWENS CORNING INC | 137,525 | $5,673 | 0.6% | $41.27 | -0.7% | COM | 690742101 |
| TDG | TRANSDIGM GROUP INC | 24,875 | $5,589 | 0.6% | $70.58 | +98.5% | COM | 893641100 |
| — | QUALITY DISTR INC FLA | 352,871 | $5,455 | 0.6% | $11.13 | — | COM | 74756M102 |
| CSCO | CISCO SYSTEMS INC | 193,800 | $5,281 | 0.6% | $15.27 | +35.1% | COM | 17275R102 |
| — | CONTINENTAL BLDG PRODS INC | 233,400 | $4,946 | 0.5% | $21.05 | — | COM | 211171103 |
| MDT | MEDTRONIC PLC | 66,695 | $4,942 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| BLMN | BLOOMIN BRANDS INC | 229,450 | $4,899 | 0.5% | $17.71 | -1.8% | COM | 094235108 |
| — | COHERENT INC | 74,550 | $4,732 | 0.5% | $63.13 | — | COM | 192479103 |
| NNBR | NN INC | 180,900 | $4,617 | 0.5% | $22.98 | +5.4% | COM | 629337106 |
| — | TRIUMPH GROUP INC NEW | 68,500 | $4,520 | 0.5% | $74.75 | — | COM | 896818101 |
| — | CARMIKE CINEMAS INC | 165,150 | $4,383 | 0.5% | $23.08 | — | COM | 143436400 |
| BKU | BANKUNITED INC | 117,550 | $4,224 | 0.5% | $17.84 | +39.3% | COM | 06652K103 |
| — | BOINGO WIRELESS INC | 493,200 | $4,074 | 0.4% | $8.07 | — | COM | 09739C102 |
| — | CHUYS HLDGS INC | 150,600 | $4,035 | 0.4% | $30.04 | — | COM | 171604101 |
| — | TRINITY BIOTECH PLC | 218,400 | $3,944 | 0.4% | $18.93 | — | SPON ADR NEW | 896438306 |
| FMC | FMC CORP | 74,325 | $3,906 | 0.4% | $43.17 | -9.5% | COM NEW | 302491303 |
| — | INTRALINKS HOLDINGS INC | 324,700 | $3,867 | 0.4% | $8.25 | — | COM | 46118H104 |
| SMG | SCOTTS MIRACLE GRO CO | 63,200 | $3,742 | 0.4% | $45.30 | -0.9% | CL A | 810186106 |
| — | DENNYS CORP | 308,000 | $3,576 | 0.4% | $5.62 | — | COM | 24869P104 |
| — | KRISPY KREME DOUGHNUTS INC | 184,650 | $3,556 | 0.4% | $17.86 | — | COM | 501014104 |
| — | HERTZ GLOBAL HOLDINGS INC | 194,800 | $3,530 | 0.4% | $24.50 | — | COM | 42805T105 |
| — | HILL INTERNATIONAL INC | 656,316 | $3,452 | 0.4% | $4.20 | — | COM | 431466101 |
| FSTR | FOSTER L B CO | 98,450 | $3,407 | 0.4% | $46.44 | -13.4% | COM | 350060109 |
| OSK | OSHKOSH CORP | 79,050 | $3,350 | 0.4% | $39.26 | +8.0% | COM | 688239201 |
| — | AVID TECHNOLOGY INC | 250,450 | $3,341 | 0.4% | $14.64 | — | COM | 05367P100 |
| — | VINCE HLDG CORP | 277,000 | $3,318 | 0.4% | $20.21 | — | COM | 92719W108 |
| GILD | GILEAD SCIENCES INC | 27,850 | $3,261 | 0.4% | $70.68 | +7.5% | COM | 375558103 |
| CWST | CASELLA WASTE SYSTEMS INC | 577,200 | $3,238 | 0.3% | $4.25 | +31.8% | CL A | 147448104 |
| — | MICHAELS COS INC | 119,800 | $3,224 | 0.3% | $25.28 | — | COM | 59408Q106 |
| — | ZAYO GROUP HLDGS INC | 124,000 | $3,189 | 0.3% | $25.72 | — | COM | 98919V105 |
| — | FLOTEK INDUSTRIES INC | 246,900 | $3,094 | 0.3% | $17.77 | — | COM | 343389102 |
| — | DIGITALGLOBE INC | 110,500 | $3,071 | 0.3% | $29.47 | — | COM NEW | 25389M877 |
| TJX | TJX COS INC NEW | 44,850 | $2,968 | 0.3% | $28.02 | +2.4% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM | 37,900 | $2,947 | 0.3% | $57.87 | -1.8% | COM | 674599105 |
| — | RENTRAK CORP | 41,000 | $2,862 | 0.3% | $55.56 | — | COM | 760174102 |
| — | XERIUM TECHNOLOGIES INC | 156,400 | $2,846 | 0.3% | $17.10 | — | COM NEW | 98416J118 |
| — | CELGENE CORP | 24,150 | $2,795 | 0.3% | $98.98 | — | COM | 151020104 |
| NDSN | NORDSON CORP | 35,750 | $2,785 | 0.3% | $61.49 | +16.9% | COM | 655663102 |
| — | NXSTAGE MEDICAL INC | 190,226 | $2,718 | 0.3% | $13.88 | — | COM | 67072V103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 131,150 | $2,716 | 0.3% | $29.15 | — | COM | 55003T107 |
| GBCI | GLACIER BANCORP INC NEW | 91,400 | $2,689 | 0.3% | $17.80 | +8.6% | COM | 37637Q105 |
| — | TUMI HLDGS INC | 130,450 | $2,677 | 0.3% | $20.64 | — | COM | 89969Q104 |
| — | JTH HOLDING INC | 107,300 | $2,656 | 0.3% | $20.88 | — | CL A | 46637N103 |
| — | BLACKROCK INC | 7,500 | $2,595 | 0.3% | $269.68 | — | COM | 09247X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,500 | $2,532 | 0.3% | $24.09 | +37.8% | COM | 754730109 |
| — | MARKET VECTORS ETF TR | 140,150 | $2,489 | 0.3% | $23.61 | — | GOLD MINER ETF | 57060U100 |
| — | KONA GRILL INC | 126,150 | $2,449 | 0.3% | $15.07 | — | COM | 50047H201 |
| — | GSI GROUP INC | 161,500 | $2,427 | 0.3% | $8.33 | — | COM NEW | 36191C205 |
| ETN | EATON CORP PLC | 35,350 | $2,386 | 0.3% | $50.28 | +9.7% | SHS | G29183103 |
| ATRO | ASTRONICS CORP | 32,550 | $2,307 | 0.2% | $14.55 | +216.3% | COM | 046433108 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $2,299 | 0.2% | $110.77 | — | COM | 78388J106 |
| — | SP PLUS CORP | 86,501 | $2,259 | 0.2% | $21.37 | — | COM | 78469C103 |
| TRN | TRINITY INDS INC | 85,250 | $2,253 | 0.2% | $17.75 | -9.3% | COM | 896522109 |
| GLD | SPDR GOLD TRUST | 19,885 | $2,234 | 0.2% | $116.88 | — | GOLD SHS | 78463V107 |
| HOMB | HOME BANCSHARES INC | 60,450 | $2,210 | 0.2% | $12.94 | +33.6% | COM | 436893200 |
| — | CONTROL4 CORP | 246,100 | $2,188 | 0.2% | $13.00 | — | COM | 21240D107 |
| AVT | AVNET INC | 53,100 | $2,183 | 0.2% | $25.70 | +35.2% | COM | 053807103 |
| STZ | CONSTELLATION BRANDS INC | 18,700 | $2,170 | 0.2% | $44.83 | +125.8% | CL A | 21036P108 |
| LCUT | LIFETIME BRANDS INC | 145,591 | $2,150 | 0.2% | $12.76 | -5.0% | COM | 53222Q103 |
| — | ENERGEN CORP | 31,000 | $2,117 | 0.2% | $68.29 | — | COM | 29265N108 |
| — | JDS UNIPHASE CORP | 181,800 | $2,105 | 0.2% | $12.68 | — | COM PAR $0.001 | 46612J507 |
| — | KANSAS CITY SOUTHERN | 22,500 | $2,052 | 0.2% | $91.20 | — | COM NEW | 485170302 |
| — | JASON INDS INC | 299,900 | $2,042 | 0.2% | $9.08 | — | COM | 471172106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 224,100 | $2,037 | 0.2% | $6.99 | +47.1% | COM | 46269C102 |
| — | YAHOO INC | 51,800 | $2,035 | 0.2% | $41.86 | — | COM | 984332106 |
| JYNT | JOINT CORP | 196,431 | $2,000 | 0.2% | $6.59 | +48.3% | COM | 47973J102 |
| — | SIRONA DENTAL SYSTEMS INC | 19,825 | $1,991 | 0.2% | $68.31 | — | COM | 82966C103 |
| ORN | ORION MARINE GROUP INC | 272,500 | $1,967 | 0.2% | $8.62 | -5.3% | COM | 68628V308 |
| CEVA | CEVA INC | 99,600 | $1,935 | 0.2% | $19.13 | +7.0% | COM | 157210105 |
| — | FTD COS INC | 67,100 | $1,892 | 0.2% | $29.97 | — | COM | 30267U108 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 12,175 | $1,880 | 0.2% | $102.07 | +50.6% | COM | 90384S303 |
| — | FARO TECHNOLOGIES INC | 39,602 | $1,849 | 0.2% | $46.09 | — | COM | 311642102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,800 | $1,843 | 0.2% | $41.98 | +33.7% | SHS A | N53745100 |
| — | BANK OF THE OZARKS | 40,000 | $1,830 | 0.2% | $38.38 | — | COM | 063904106 |
| — | U S CONCRETE INC | 47,000 | $1,781 | 0.2% | $27.14 | — | COM NEW | 90333L201 |
| BPOP | POPULAR INC | 61,250 | $1,768 | 0.2% | $24.33 | +4.2% | COM NEW | 733174700 |
| CVS | CVS HEALTH CORP | 16,700 | $1,751 | 0.2% | $41.44 | +81.6% | COM | 126650100 |
| CMI | CUMMINS INC | 13,225 | $1,735 | 0.2% | $90.55 | +13.5% | COM | 231021106 |
| — | APACHE CORP | 29,150 | $1,680 | 0.2% | $81.80 | — | COM | 037411105 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 95,500 | $1,624 | 0.2% | $15.13 | — | COM | 37953G103 |
| TSQ | TOWNSQUARE MEDIA INC | 118,500 | $1,609 | 0.2% | $12.63 | +5.1% | CL A | 892231101 |
| HD | HOME DEPOT INC | 14,400 | $1,600 | 0.2% | $64.03 | +36.0% | COM | 437076102 |
| CCS | CENTURY CMNTYS INC | 78,550 | $1,581 | 0.2% | $16.93 | +11.2% | COM | 156504300 |
| AWI | ARMSTRONG WORLD INDS | 29,650 | $1,580 | 0.2% | $47.11 | +10.1% | COM | 04247X102 |
| NEM | NEWMONT MINING CORP | 66,900 | $1,563 | 0.2% | $21.59 | -9.5% | COM | 651639106 |
| — | INVENTURE FOODS INC | 153,400 | $1,557 | 0.2% | $10.15 | — | COM | 461212102 |
| DAR | DARLING INGREDIENTS INC | 103,500 | $1,517 | 0.2% | $18.72 | -21.2% | COM | 237266101 |
| — | TANGOE INC | 120,100 | $1,511 | 0.2% | $13.62 | — | COM | 87582Y108 |
| — | IBERIABANK CORP | 21,500 | $1,467 | 0.2% | $53.62 | — | COM | 450828108 |
| GLW | CORNING INC | 74,000 | $1,460 | 0.2% | $10.49 | +53.7% | COM | 219350105 |
| — | MCGRAW HILL COS INC | 14,050 | $1,411 | 0.2% | $71.63 | — | COM | 580645109 |
| AMZN | AMAZON COMMON INC | 3,250 | $1,411 | 0.2% | $17.58 | +18.9% | COM | 023135106 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 114,000 | $1,373 | 0.1% | $5.11 | +16.4% | COM | 14057J101 |
| — | CARDIOVASCULAR SYS INC DEL | 51,500 | $1,362 | 0.1% | $26.45 | — | COM | 141619106 |
| GBX | GREENBRIER COMPANIES INC | 28,200 | $1,321 | 0.1% | $34.22 | +29.4% | COM | 393657101 |
| HOG | HARLEY DAVIDSON INC | 22,950 | $1,293 | 0.1% | $57.41 | -0.4% | COM | 412822108 |
| WAB | WABTEC CORP | 13,200 | $1,244 | 0.1% | $49.35 | +87.3% | COM | 929740108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,850 | $1,235 | 0.1% | $47.55 | +15.2% | COM | 88224Q107 |
| — | MULTI FINELINE ELECTRONIX INC | 56,250 | $1,230 | 0.1% | $10.73 | — | COM | 62541B101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,450 | $1,216 | 0.1% | $24.10 | — | COM | 61022P100 |
| ARMK | ARAMARK | 38,200 | $1,183 | 0.1% | $20.04 | -1.0% | COM | 03852U106 |
| — | NIC INC | 64,000 | $1,170 | 0.1% | $16.64 | — | COM | 62914B100 |
| UPLD | UPLAND SOFTWARE INC | 126,446 | $1,166 | 0.1% | $9.39 | -21.3% | COM | 91544A109 |
| — | PERCEPTRON INC | 107,300 | $1,133 | 0.1% | $11.68 | — | COM | 71361F100 |
| — | DESTINATION MATERNITY CORP | 95,100 | $1,109 | 0.1% | $15.10 | — | COM | 25065D100 |
| — | ARIAD PHARMACEUTICALS INC | 132,600 | $1,097 | 0.1% | $6.79 | — | COM | 04033A100 |
| — | NATIONAL OILWELL VARCO INC | 22,700 | $1,096 | 0.1% | $69.45 | — | COM | 637071101 |
| — | TRISTATE CAP HLDGS INC | 84,000 | $1,086 | 0.1% | $11.06 | — | COM | 89678F100 |
| — | CAMERON INTL CORP | 19,000 | $995 | 0.1% | $61.08 | — | COM | 13342B105 |
| ATRC | ATRICURE INC | 40,000 | $986 | 0.1% | $14.70 | +51.9% | COM | 04963C209 |
| NWPX | NORTHWEST PIPE CO | 47,941 | $977 | 0.1% | $28.84 | -22.8% | COM | 667746101 |
| — | PIONEER NAT RES CO | 7,011 | $972 | 0.1% | $138.64 | — | COM | 723787107 |
| TDC | TERADATA CORP | 25,500 | $944 | 0.1% | $50.09 | -17.9% | COM | 88076W103 |
| — | ORBCOMM INC | 139,281 | $940 | 0.1% | $6.11 | — | COM | 68555P100 |
| MCS | MARCUS CORP | 48,700 | $934 | 0.1% | $15.00 | +33.4% | COM | 566330106 |
| COLB | COLUMBIA BKG SYS INC | 27,400 | $892 | 0.1% | $12.82 | +50.4% | COM | 197236102 |
| — | CONTINENTAL RESOURCES INC | 20,850 | $884 | 0.1% | $55.94 | — | COM | 212015101 |
| BC | BRUNSWICK CORP | 17,050 | $867 | 0.1% | $26.84 | +62.9% | COM | 117043109 |
| — | MRC GLOBAL INC | 55,100 | $851 | 0.1% | $27.57 | — | COM | 55345K103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,950 | $817 | 0.1% | $71.18 | +10.4% | COM | 445658107 |
| A | AGILENT TECHNOLOGIES INC | 21,050 | $812 | 0.1% | $28.13 | +35.4% | COM | 00846U101 |
| — | BRIGHTCOVE INC | 118,200 | $811 | 0.1% | $7.78 | — | COM | 10921T101 |
| — | U S G CORP | 27,900 | $775 | 0.1% | $23.73 | — | COM | 903293405 |
| MLM | MARTIN MARIETTA MATLS INC | 5,400 | $764 | 0.1% | $107.70 | +24.6% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 25,600 | $749 | 0.1% | $22.64 | +14.9% | COM | 01973R101 |
| — | MANITEX INTL INC | 95,900 | $733 | 0.1% | $12.07 | — | COM | 563420108 |
| — | TWITTER INC | 20,000 | $724 | 0.1% | $36.20 | — | COM | 90184L102 |
| — | ISHARES | 56,350 | $722 | 0.1% | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| TBHC | KIRKLANDS INC | 25,400 | $708 | 0.1% | $21.71 | +11.3% | COM | 497498105 |
| — | COACH INC | 20,000 | $692 | 0.1% | $34.60 | — | COM | 189754104 |
| KWR | QUAKER CHEM CORP | 7,700 | $684 | 0.1% | $75.10 | +14.7% | COM | 747316107 |
| RL | RALPH LAUREN CORP | 5,000 | $662 | 0.1% | $119.23 | -8.4% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 3,150 | $658 | 0.1% | $164.61 | 0.0% | COM | 38141G104 |
| MWA | MUELLER WTR PRODS INC | 71,400 | $650 | 0.1% | $5.87 | +39.1% | COM SER A | 624758108 |
| UPBD | RENT A CENTER INC NEW | 22,627 | $641 | 0.1% | $36.08 | -16.8% | COM | 76009N100 |
| — | PRECISION CASTPARTS CORP | 3,200 | $640 | 0.1% | $236.94 | — | COM | 740189105 |
| — | FEI CO | 7,350 | $610 | 0.1% | $90.75 | — | COM | 30241L109 |
| INTC | INTEL CORP | 20,000 | $608 | 0.1% | $17.75 | +41.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $597 | 0.1% | $165.19 | — | TR UNIT | 78462F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,025 | $591 | 0.1% | $119.55 | +72.8% | COM | 018581108 |
| THRM | GENTHERM INC | 10,400 | $571 | 0.1% | $53.00 | 0.0% | COM | 37253A103 |
| LMAT | LEMAITRE VASCULAR INC | 47,200 | $569 | 0.1% | $6.85 | +29.5% | COM | 525558201 |
| LULU | LULULEMON ATHLETICA INC | 8,700 | $568 | 0.1% | $44.62 | +45.7% | COM | 550021109 |
| AIR | AAR CORP | 17,500 | $558 | 0.1% | $24.00 | +21.2% | COM | 000361105 |
| CCK | CROWN HOLDINGS INC | 10,500 | $556 | 0.1% | $40.04 | +30.7% | COM | 228368106 |
| SLP | SIMULATIONS PLUS INC | 88,500 | $555 | 0.1% | $5.35 | 0.0% | COM | 829214105 |
| AOS | SMITH A O | 7,700 | $554 | 0.1% | $20.13 | +44.2% | COM | 831865209 |
| — | JARDEN CORP | 10,650 | $551 | 0.1% | $44.61 | — | COM | 471109108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 30,000 | $487 | 0.1% | $16.23 | — | COM | 05337G107 |
| — | LAREDO PETROLEUM INC | 35,823 | $451 | 0.0% | $12.59 | — | COM | 516806106 |
| — | CUMULUS MEDIA INC | 221,600 | $450 | 0.0% | $4.10 | — | CL A | 231082108 |
| — | AMBER RD INC | 63,550 | $446 | 0.0% | $10.22 | — | COM | 02318Y108 |
| — | BEACON ROOFING SUPPLY INC | 12,800 | $425 | 0.0% | $35.54 | — | COM | 073685109 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $421 | 0.0% | $65.72 | — | SHS | G60754101 |
| — | XOOM CORP | 20,000 | $421 | 0.0% | $19.26 | — | COM | 98419Q101 |
| CRWS | CROWN CRAFTS INC | 45,950 | $368 | 0.0% | $3.44 | +8.2% | COM | 228309100 |
| IBM | INTL BUSINESS MACHS CORP | 2,110 | $343 | 0.0% | $117.34 | -12.2% | COM | 459200101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,250 | $331 | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| TRNS | TRANSCAT INC | 33,244 | $314 | 0.0% | $9.93 | 0.0% | COM | 893529107 |
| — | INGRAM MICRO INC | 12,300 | $308 | 0.0% | $21.67 | — | CL A | 457153104 |
| — | ANADARKO PETROLEUM CORP | 3,775 | $295 | 0.0% | $83.67 | — | COM | 032511107 |
| — | W&T OFFSHORE INC | 50,000 | $274 | 0.0% | $5.48 | — | COM | 92922P406 |
| — | CARE COM INC | 45,700 | $271 | 0.0% | $8.28 | — | COM | 141633107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 63,900 | $254 | 0.0% | $15.17 | -69.4% | COM | 45068B109 |
| CSV | CARRIAGE SVCS INC | 10,494 | $251 | 0.0% | $15.06 | +41.8% | COM | 143905107 |
| MA | MASTERCARD INC | 2,250 | $210 | 0.0% | $71.87 | +19.8% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 3,784 | $209 | 0.0% | $46.58 | +9.9% | COM | 012653101 |
| MMM | 3M CO | 1,340 | $207 | 0.0% | $75.46 | +25.7% | COM | 88579Y101 |
| — | RICE ENERGY INC | 9,900 | $206 | 0.0% | $20.81 | — | COM | 762760106 |
| MCD | MCDONALDS CORP | 2,125 | $202 | 0.0% | $71.41 | +3.9% | COM | 580135101 |
| IWM | ISHARES | 1,600 | $200 | 0.0% | $119.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | OMNOVA SOLUTIONS INC | 25,700 | $192 | 0.0% | $8.01 | — | COM | 682129101 |
| IDXX | IDEXX LABS INC | 2,800 | $180 | 0.0% | $64.17 | +7.9% | COM | 45168D104 |
| — | RIGNET INC | 5,000 | $153 | 0.0% | $33.27 | — | COM | 766582100 |
| VYX | NCR CORP NEW | 5,000 | $151 | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| — | POWERSHARES QQQ TRUST | 1,400 | $150 | 0.0% | $76.42 | — | UNIT SER 1 | 73935A104 |
| — | WSI INDS INC | 20,909 | $134 | 0.0% | $6.03 | — | COM | 92932Q102 |
| TGT | TARGET CORP | 1,500 | $122 | 0.0% | $53.01 | +11.4% | COM | 87612E106 |
| — | TIDEWATER INC | 5,000 | $114 | 0.0% | $49.16 | — | COM | 886423102 |
| LFUS | LITTELFUSE INC | 1,100 | $104 | 0.0% | $70.35 | +38.8% | COM | 537008104 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 5,598 | $90 | 0.0% | $5.99 | +25.2% | COM | 665809109 |
| — | SHARPS COMPLIANCE CORP | 11,250 | $78 | 0.0% | $2.96 | — | COM | 820017101 |
| SYK | STRYKER CORP | 700 | $67 | 0.0% | $66.21 | +26.5% | COM | 863667101 |
| AME | AMETEK INC | 787 | $43 | 0.0% | $44.28 | +12.7% | COM | 031100100 |
| CAR | AVIS BUDGET GROUP | 800 | $35 | 0.0% | $28.40 | +76.5% | COM | 053774105 |
| ZBH | ZIMMER HOLDINGS INC | 300 | $34 | 0.0% | $81.50 | +24.5% | COM | 98956P102 |
| POOL | POOL CORP | 414 | $29 | 0.0% | $43.50 | +38.6% | COM | 73278L105 |
| — | PINNACLE ENTMT INC | 300 | $11 | 0.0% | $19.67 | — | COM | 723456109 |
| GNTX | GENTEX CORP | 500 | $8 | 0.0% | $17.65 | -0.9% | COM | 371901109 |
| PH | PARKER HANNIFIN CORP | 50 | $6 | 0.0% | $75.97 | +33.6% | COM | 701094104 |
| TRS | TRIMAS CORP | 50 | $1 | 0.0% | $26.09 | -8.7% | COM | 896215209 |