Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFY | Korn/Ferry International | 1,025,532 | $26.79M | 1.9% | $16.41 | +23.8% | COM | 500643200 |
| CNK | Cinemark Holdings Inc | 760,392 | $25.34M | 1.8% | $23.84 | +10.3% | COM | 17243V102 |
| PTC | PTC Inc | 701,580 | $24.83M | 1.8% | $25.52 | +20.4% | COM | 69370C100 |
| — | Analogic Corp | 252,109 | $22.33M | 1.6% | $85.08 | — | COM | 032657207 |
| — | Integrated Device Technology I | 2,161,956 | $22.01M | 1.6% | $9.77 | — | COM | 458118106 |
| — | Akorn Inc | 867,002 | $21.35M | 1.5% | $13.87 | — | COM | 009728106 |
| UMBF | UMB Financial Corp | 331,462 | $21.31M | 1.5% | $54.88 | +10.7% | COM | 902788108 |
| AMBA | Ambarella Inc | 617,209 | $20.92M | 1.5% | $22.95 | 0.0% | COM | G037AX101 |
| BRKR | Bruker Corp | 1,019,043 | $20.15M | 1.5% | $16.60 | +13.4% | COM | 116794108 |
| — | Hittite Microwave Corp | 325,486 | $20.09M | 1.4% | $59.17 | — | COM | 43365Y104 |
| PSMT | PriceSmart Inc | 173,094 | $20M | 1.4% | $79.78 | +22.4% | COM | 741511109 |
| ALGT | Allegiant Travel Co | 185,878 | $19.6M | 1.4% | $81.67 | +10.2% | COM | 01748X102 |
| OXM | Oxford Industries Inc | 237,745 | $19.18M | 1.4% | $60.84 | +19.7% | COM | 691497309 |
| TXRH | Texas Roadhouse Inc | 689,340 | $19.16M | 1.4% | $19.18 | +15.2% | COM | 882681109 |
| TNC | Tennant Co | 279,705 | $18.97M | 1.4% | $44.32 | +22.9% | COM | 880345103 |
| — | Forward Air Corp | 414,033 | $18.18M | 1.3% | $39.57 | — | COM | 349853101 |
| — | Gulfport Energy Corp | 287,784 | $18.17M | 1.3% | $50.66 | — | COM | 402635304 |
| — | FEI Co | 202,630 | $18.11M | 1.3% | $76.50 | — | COM | 30241L109 |
| — | Steelcase Inc | 1,140,520 | $18.09M | 1.3% | $14.88 | — | COM | 858155203 |
| — | FARO Technologies Inc | 305,001 | $17.78M | 1.3% | $39.39 | — | COM | 311642102 |
| — | IPC The Hospitalist Co Inc | 298,475 | $17.73M | 1.3% | $53.14 | — | COM | 44984A105 |
| MIDD | Middleby Corp | 73,481 | $17.61M | 1.3% | $57.28 | +29.2% | COM | 596278101 |
| — | Electronics For Imaging Inc Co | 454,495 | $17.6M | 1.3% | $30.69 | — | COM | 286082102 |
| — | Team Health Holdings Inc | 378,274 | $17.23M | 1.2% | $42.08 | — | COM | 87817A107 |
| LOPE | Grand Canyon Education Inc | 391,063 | $17.05M | 1.2% | $32.15 | +36.5% | COM | 38526M106 |
| — | MRC Global Inc | 526,770 | $16.99M | 1.2% | $28.07 | — | COM | 55345K103 |
| — | First Cash Financial Services | 268,457 | $16.6M | 1.2% | $52.06 | — | COM | 31942D107 |
| — | United Stationers Inc | 360,860 | $16.56M | 1.2% | $36.41 | — | COM | 913004107 |
| HXL | Hexcel Corp | 354,667 | $15.85M | 1.1% | $32.19 | +31.2% | COM | 428291108 |
| ACH | Owens & Minor Inc | 427,909 | $15.64M | 1.1% | $27.78 | +9.2% | COM | 690732102 |
| SXT | Sensient Technologies Corp | 322,082 | $15.63M | 1.1% | $41.95 | +18.7% | COM | 81725T100 |
| — | InvenSense Inc | 749,717 | $15.58M | 1.1% | $16.61 | — | COM | 46123D205 |
| AIN | Albany Intl Corp - Class A | 427,571 | $15.36M | 1.1% | $30.31 | 0.0% | COM | 012348108 |
| CATY | Cathay General Bancorp | 569,351 | $15.22M | 1.1% | $16.76 | +7.4% | COM | 149150104 |
| HLX | Helix Energy Solutions Group I | 643,484 | $14.92M | 1.1% | $23.32 | 0.0% | COM | 42330P107 |
| — | Hanger Inc | 377,809 | $14.86M | 1.1% | $33.35 | — | COM | 41043F208 |
| — | Polypore International Inc | 378,122 | $14.71M | 1.1% | $39.99 | — | COM | 73179V103 |
| — | JDS Uniphase Corp | 1,128,970 | $14.66M | 1.1% | $14.08 | — | COM | 46612J507 |
| — | Plantronics Inc | 315,068 | $14.63M | 1.1% | $44.50 | — | COM | 727493108 |
| VRA | Vera Bradley Inc | 605,672 | $14.56M | 1.1% | $22.60 | +1.4% | COM | 92335C106 |
| MTZ | Mastec Inc | 442,682 | $14.48M | 1.0% | $30.47 | +3.9% | COM | 576323109 |
| — | HealthSouth Corp | 422,633 | $14.08M | 1.0% | $28.80 | — | COM | 421924309 |
| — | Sanchez Energy Corp | 574,061 | $14.07M | 1.0% | $25.94 | — | COM | 79970Y105 |
| HAE | Haemonetics Corp | 302,993 | $12.77M | 0.9% | $40.63 | +1.3% | COM | 405024100 |
| KOP | Koppers Holdings Inc | 278,606 | $12.75M | 0.9% | $39.54 | +7.8% | COM | 50060P106 |
| — | Snyders-Lance Inc | 433,940 | $12.44M | 0.9% | $28.47 | — | COM | 833551104 |
| — | Stage Stores Inc | 551,730 | $12.26M | 0.9% | $23.21 | — | COM | 85254C305 |
| — | Diebold Inc | 287,941 | $9.505M | 0.7% | $33.54 | — | COM | 253651103 |
| — | Salix Pharmaceuticals Ltd | 100,382 | $9.028M | 0.7% | $71.59 | — | COM | 795435106 |
| SBNY | Signature Bank | 83,935 | $9.016M | 0.7% | $83.02 | — | COM | 82669G104 |
| — | Select Comfort Corporation | 326,201 | $6.88M | 0.5% | $21.09 | — | COM | 81616X103 |
| — | Stamps com Inc | 151,644 | $6.384M | 0.5% | $40.28 | — | COM | 852857200 |
| TRMB | Trimble Navigation Ltd | 171,411 | $5.948M | 0.4% | $28.35 | +11.2% | COM | 896239100 |
| MCHP | Microchip Technology Inc | 125,750 | $5.627M | 0.4% | $13.83 | +16.9% | COM | 595017104 |
| CTAS | Cintas Corp | 83,914 | $5M | 0.4% | $9.70 | +21.4% | COM | 172908105 |
| — | ADT Corp | 121,232 | $4.906M | 0.4% | $40.07 | — | COM | 00101J106 |
| — | Echo Global Logistics Inc | 224,282 | $4.818M | 0.3% | $19.95 | — | COM | 27875T101 |
| — | NPS Pharmaceuticals Inc | 155,348 | $4.716M | 0.3% | $24.69 | — | COM | 62936P103 |
| JNJ | Johnson & Johnson | 51,465 | $4.714M | 0.3% | $59.79 | +10.0% | COM | 478160104 |
| — | Sykes Enterprises Inc | 212,211 | $4.628M | 0.3% | $16.36 | — | COM | 871237103 |
| — | Bravo Brio Restaurant Group In | 283,655 | $4.615M | 0.3% | $17.41 | — | COM | 10567B109 |
| — | Nordstrom Inc | 73,963 | $4.571M | 0.3% | $59.94 | — | COM | 655664100 |
| — | Jacobs Engineering Group Inc | 71,190 | $4.484M | 0.3% | $55.13 | — | COM | 469814107 |
| — | Harman Intl Inds Inc | 52,406 | $4.289M | 0.3% | $54.20 | — | COM | 413086109 |
| FRCB | First Republic Bank | 81,782 | $4.281M | 0.3% | $35.82 | +30.0% | COM | 33616C100 |
| ANIK | Anika Therapeutics Inc | 112,169 | $4.28M | 0.3% | $14.42 | +113.9% | COM | 035255108 |
| — | ITC Holdings Corp | 44,223 | $4.237M | 0.3% | $91.30 | — | COM | 465685105 |
| — | National Instruments Corp | 131,649 | $4.215M | 0.3% | $27.94 | — | COM | 636518102 |
| DXPE | DXP Enterprises Inc | 36,448 | $4.199M | 0.3% | $64.23 | +46.3% | COM | 233377407 |
| — | Pentair Ltd | 53,896 | $4.186M | 0.3% | $57.70 | — | COM | H6169Q108 |
| — | Whiting Petroleum | 66,612 | $4.121M | 0.3% | $46.08 | — | COM | 966387102 |
| — | Kansas City Southern | 32,636 | $4.041M | 0.3% | $105.96 | — | COM | 485170302 |
| — | CareFusion Corp | 101,437 | $4.039M | 0.3% | $36.85 | — | COM | 14170T101 |
| MXL | MaxLinear Inc | 383,945 | $4.005M | 0.3% | $6.31 | +36.3% | COM | 57776J100 |
| AWI | Armstrong World Industries Inc | 69,039 | $3.977M | 0.3% | $47.68 | +4.6% | COM | 04247X102 |
| — | Natus Med Inc | 176,731 | $3.976M | 0.3% | $13.65 | — | COM | 639050103 |
| MD | Mednax Inc | 74,012 | $3.951M | 0.3% | $48.84 | +9.9% | COM | 58502B106 |
| — | City National Corp | 49,575 | $3.927M | 0.3% | $63.38 | — | COM | 178566105 |
| HAS | Hasbro Inc | 70,571 | $3.882M | 0.3% | $30.22 | +14.1% | COM | 418056107 |
| — | Corporate Executive Board Co | 50,100 | $3.879M | 0.3% | $72.19 | — | COM | 21988R102 |
| RGEN | Repligen Corporation | 282,731 | $3.856M | 0.3% | $8.40 | +42.1% | COM | 759916109 |
| PKOH | Park-Ohio Holdings Corp | 73,573 | $3.855M | 0.3% | $29.01 | +17.8% | COM | 700666100 |
| — | Heritage-Crystal Clean Inc | 187,075 | $3.833M | 0.3% | $15.93 | — | COM | 42726M106 |
| — | Tupperware Brands | 40,503 | $3.829M | 0.3% | $77.70 | — | COM | 899896104 |
| — | FLIR Systems Inc | 125,504 | $3.778M | 0.3% | $26.97 | — | COM | 302445101 |
| XOM | Exxon Mobil Corp | 36,866 | $3.731M | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | Move Inc | 232,114 | $3.712M | 0.3% | $12.82 | — | COM | 62458M207 |
| NCLH | Norwegian Cruise Line Holdings | 104,479 | $3.706M | 0.3% | $30.68 | +5.8% | COM | G66721104 |
| — | Linear Technology Corp | 80,352 | $3.66M | 0.3% | $36.84 | — | COM | 535678106 |
| — | Navigant Consulting Inc | 188,847 | $3.626M | 0.3% | $12.00 | — | COM | 63935N107 |
| — | Ritchie Bros Auctioneers | 157,450 | $3.61M | 0.3% | $19.22 | — | COM | 767744105 |
| NVDA | NVIDIA Corp | 224,875 | $3.602M | 0.3% | $0.35 | +4.2% | COM | 67066G104 |
| — | Constant Contact | 115,736 | $3.596M | 0.3% | $25.49 | — | COM | 210313102 |
| — | Tidewater Inc | 59,917 | $3.551M | 0.3% | $56.97 | — | COM | 886423102 |
| IEX | IDEX Corp | 48,047 | $3.548M | 0.3% | $45.08 | +31.4% | COM | 45167R104 |
| APOG | Apogee Enterprises Inc | 98,740 | $3.546M | 0.3% | $22.11 | +20.9% | COM | 037598109 |
| — | Horsehead Holding Corp | 216,184 | $3.504M | 0.3% | $12.46 | — | COM | 440694305 |
| — | Silicon Image Inc | 561,872 | $3.456M | 0.2% | $5.63 | — | COM | 82705T102 |
| STKL | SunOpta Inc | 343,245 | $3.436M | 0.2% | $7.49 | +28.7% | COM | 8676EP108 |
| — | Micros Sys Inc | 59,719 | $3.426M | 0.2% | $43.14 | — | COM | 594901100 |
| — | Kona Grill Inc | 184,918 | $3.425M | 0.2% | $11.72 | — | COM | 50047H201 |
| FN | Fabrinet | 165,631 | $3.405M | 0.2% | $14.02 | +32.0% | COM | G3323L100 |
| ANGO | AngioDynamics Inc | 198,041 | $3.398M | 0.2% | $15.39 | 0.0% | COM | 03475V101 |
| XYL | Xylem Inc | 97,809 | $3.384M | 0.2% | $23.44 | +17.7% | COM | 98419M100 |
| EXPO | Exponent Inc | 43,751 | $3.381M | 0.2% | $11.84 | +38.3% | COM | 30214U102 |
| — | C R Bard Inc | 25,191 | $3.374M | 0.2% | $108.67 | — | COM | 067383109 |
| — | Superior Energy Services Inc | 126,724 | $3.372M | 0.2% | $25.94 | — | COM | 868157108 |
| JBTM | John Bean Technologies Corp | 114,291 | $3.352M | 0.2% | $19.54 | +33.2% | COM | 477839104 |
| ALSN | Allison Transmission Holdings | 120,138 | $3.317M | 0.2% | $21.10 | 0.0% | COM | 01973R101 |
| — | TECHNE Corp | 35,033 | $3.317M | 0.2% | $94.68 | — | COM | 878377100 |
| CBRE | CBRE Group Inc Class A | 125,971 | $3.313M | 0.2% | $23.79 | 0.0% | COM | 12504L109 |
| — | ICG Group Inc | 175,817 | $3.275M | 0.2% | $15.94 | — | COM | 44928D108 |
| USPH | U S Physical Therapy Inc | 92,601 | $3.265M | 0.2% | $26.44 | +23.8% | COM | 90337L108 |
| — | Esterline Technologies Corp | 31,836 | $3.246M | 0.2% | $91.09 | — | COM | 297425100 |
| — | ValueVision Media Inc | 463,887 | $3.243M | 0.2% | $5.11 | — | COM | 92047K107 |
| — | Accelrys Inc | 337,795 | $3.223M | 0.2% | $8.61 | — | COM | 00430U103 |
| CALY | Callaway Golf Co | 382,304 | $3.223M | 0.2% | $6.89 | +12.7% | COM | 131193104 |
| — | MDC Partners Inc | 126,188 | $3.219M | 0.2% | $22.16 | — | COM | 552697104 |
| GCO | Genesco Inc | 43,885 | $3.206M | 0.2% | $64.31 | +8.6% | COM | 371532102 |
| — | Big 5 Sporting Goods Corp | 161,395 | $3.199M | 0.2% | $19.82 | — | COM | 08915P101 |
| MYE | Myers Industries Inc | 151,423 | $3.198M | 0.2% | $10.56 | +25.5% | COM | 628464109 |
| SCVL | Shoe Carnival Inc | 109,544 | $3.178M | 0.2% | $11.58 | +17.2% | COM | 824889109 |
| — | Catamaran Corporation | 66,121 | $3.138M | 0.2% | $47.46 | — | COM | 148887102 |
| CTSH | Cognizant Technology Solutions | 30,980 | $3.128M | 0.2% | $29.46 | +37.0% | COM | 192446102 |
| — | Ascena Retail Group Inc | 147,729 | $3.126M | 0.2% | $21.16 | — | COM | 04351G101 |
| CCJ | Cameco Corp | 150,006 | $3.116M | 0.2% | $17.58 | -3.7% | COM | 13321L108 |
| — | Rockville Financial Inc | 219,268 | $3.116M | 0.2% | $14.21 | — | COM | 774188106 |
| ATRO | Astronics Corp | 60,499 | $3.085M | 0.2% | $14.02 | +82.4% | COM | 046433108 |
| — | Cantel Medical | 90,868 | $3.081M | 0.2% | $33.20 | — | COM | 138098108 |
| — | Perficient Inc | 130,667 | $3.06M | 0.2% | $13.34 | — | COM | 71375U101 |
| — | WNS Holdings LTD ADR | 138,673 | $3.038M | 0.2% | $16.69 | — | SPON ADR | 92932M101 |
| PLUS | ePlus inc | 53,331 | $3.031M | 0.2% | $13.40 | 0.0% | COM | 294268107 |
| — | Nanometrics Inc | 157,741 | $3.005M | 0.2% | $14.67 | — | COM | 630077105 |
| — | LHC Group Inc | 124,463 | $2.992M | 0.2% | $21.21 | — | COM | 50187A107 |
| PEP | PepsiCo Inc | 35,985 | $2.985M | 0.2% | $56.00 | +3.1% | COM | 713448108 |
| FLO | Flowers Foods Inc | 138,041 | $2.964M | 0.2% | $13.91 | +4.0% | COM | 343498101 |
| APD | Air Products & Chemicals Inc | 26,350 | $2.945M | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| IPAR | Inter Parfums | 81,824 | $2.93M | 0.2% | $29.09 | +18.2% | COM | 458334109 |
| — | Dynamic Materials | 134,704 | $2.928M | 0.2% | $16.51 | — | COM | 267888105 |
| — | 1st United Bancorp Inc/North | 375,036 | $2.854M | 0.2% | $6.72 | — | COM | 33740N105 |
| FDS | FactSet Research Systems Inc | 26,214 | $2.846M | 0.2% | $83.78 | +16.4% | COM | 303075105 |
| CMA | Comerica Inc | 59,813 | $2.844M | 0.2% | $24.17 | +18.6% | COM | 200340107 |
| — | Quidel Corp | 91,244 | $2.819M | 0.2% | $28.88 | — | COM | 74838J101 |
| FARM | Farmers Brothers Co | 121,008 | $2.815M | 0.2% | $18.97 | 0.0% | COM | 307675108 |
| QLYS | Qualys Inc | 119,556 | $2.763M | 0.2% | $12.98 | +71.2% | COM | 74758T303 |
| — | Tangoe Inc | 152,025 | $2.738M | 0.2% | $15.43 | — | COM | 87582Y108 |
| MLR | Miller Industries Inc | 146,884 | $2.736M | 0.2% | $11.36 | +17.7% | COM | 600551204 |
| FSTR | L.B. Foster Co - A | 57,367 | $2.713M | 0.2% | $42.68 | +5.1% | COM | 350060109 |
| — | Emerald Oil Inc | 353,716 | $2.709M | 0.2% | $6.86 | — | COM | 29101U209 |
| — | GSI Group Inc | 240,310 | $2.701M | 0.2% | $8.04 | — | COM | 36191C205 |
| — | Vascular Solutions Inc | 114,070 | $2.641M | 0.2% | $14.71 | — | COM | 92231M109 |
| — | GNC Holdings Inc | 44,601 | $2.607M | 0.2% | $44.21 | — | COM | 36191G107 |
| CSCO | Cisco Sys Inc | 115,112 | $2.582M | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| CTRN | Citi Trends Inc | 150,191 | $2.553M | 0.2% | $11.52 | +31.5% | COM | 17306X102 |
| TBRG | Computer Programs & Systems | 41,260 | $2.55M | 0.2% | $40.99 | +19.4% | COM | 205306103 |
| KSS | Kohls Corp | 43,613 | $2.475M | 0.2% | $49.51 | +10.7% | COM | 500255104 |
| NNBR | NN Inc | 121,781 | $2.459M | 0.2% | $12.13 | +33.7% | COM | 629337106 |
| — | Capella Education Co | 36,845 | $2.448M | 0.2% | $41.64 | — | COM | 139594105 |
| EXTR | Extreme Networks Inc | 349,501 | $2.44M | 0.2% | $6.21 | 0.0% | COM | 30226D106 |
| CGIP | Celadon Group Inc | 125,274 | $2.44M | 0.2% | $18.16 | +2.5% | COM | 150838100 |
| — | Speed Commerce Inc | 515,999 | $2.41M | 0.2% | $3.28 | — | COM | 84764T106 |
| ACIW | ACI Worldwide Inc | 36,941 | $2.401M | 0.2% | $18.12 | +9.5% | COM | 004498101 |
| CAKE | Cheesecake Factory Inc | 49,438 | $2.386M | 0.2% | $36.17 | +1.9% | COM | 163072101 |
| — | NeuStar Inc | 47,777 | $2.382M | 0.2% | $49.43 | — | COM | 64126X201 |
| QCOM | Qualcomm Inc | 31,948 | $2.372M | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| — | Hyperion Therapeutics Inc | 117,156 | $2.369M | 0.2% | $24.28 | — | COM | 44915N101 |
| — | Electro Scientific Industries | 221,821 | $2.32M | 0.2% | $10.76 | — | COM | 285229100 |
| CVCO | Cavco Inds Inc | 32,801 | $2.253M | 0.2% | $60.92 | 0.0% | COM | 149568107 |
| — | Pacific Continental Corp | 139,209 | $2.219M | 0.2% | $13.11 | — | COM | 69412V108 |
| LKFN | Lakeland Financial Corp | 55,985 | $2.183M | 0.2% | $13.19 | +33.8% | COM | 511656100 |
| — | Medassets Inc | 109,196 | $2.165M | 0.2% | $17.74 | — | COM | 584045108 |
| — | National Oilwell Varco Inc | 26,862 | $2.136M | 0.2% | $69.26 | — | COM | 637071101 |
| — | Life Time Fitness Inc | 44,937 | $2.112M | 0.2% | $47.65 | — | COM | 53217R207 |
| — | Envestnet | 52,322 | $2.109M | 0.2% | $24.60 | — | COM | 29404K106 |
| — | LTX - Credence Corp | 263,512 | $2.105M | 0.2% | $5.99 | — | COM | 502403207 |
| HURN | Huron Consulting Group Inc | 33,399 | $2.093M | 0.2% | $55.73 | +5.0% | COM | 447462102 |
| SSYS | Stratasys Inc | 14,745 | $1.986M | 0.1% | $102.81 | +12.5% | COM | M85548101 |
| MED | Medifast | 75,897 | $1.983M | 0.1% | $19.64 | -1.2% | COM | 58470H101 |
| DGII | Digi International Inc | 163,527 | $1.982M | 0.1% | $9.32 | +15.3% | COM | 253798102 |
| POOL | Pool Corp | 33,940 | $1.973M | 0.1% | $46.19 | +3.4% | COM | 73278L105 |
| LFCR | Landec Corp | 162,205 | $1.966M | 0.1% | $13.73 | -13.1% | COM | 514766104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $1.938M | 0.1% | $110.02 | +5.1% | COM | 084670702 |
| — | Harris Corp | 27,526 | $1.922M | 0.1% | $49.24 | — | COM | 413875105 |
| — | Fresh Market Inc | 47,388 | $1.919M | 0.1% | $40.50 | — | COM | 35804H106 |
| — | Novadaq Technologies | 115,639 | $1.907M | 0.1% | $13.46 | — | COM | 66987G102 |
| OMCL | Omnicell Inc | 73,695 | $1.881M | 0.1% | $18.46 | +29.3% | COM | 68213N109 |
| HAIN | Hain Celestial Group Inc | 20,692 | $1.878M | 0.1% | $38.00 | +8.8% | COM | 405217100 |
| — | BOFI Holding Inc | 23,697 | $1.859M | 0.1% | $65.35 | — | COM | 05566U108 |
| — | Vistaprint NV | 32,681 | $1.858M | 0.1% | $54.11 | — | COM | N93540107 |
| — | Advisory Board Co | 29,070 | $1.851M | 0.1% | $60.37 | — | COM | 00762W107 |
| — | Pike Corp | 171,821 | $1.816M | 0.1% | $11.32 | — | COM | 721283109 |
| CEVA | CEVA Inc | 118,206 | $1.799M | 0.1% | $15.71 | -4.1% | COM | 157210105 |
| — | Shutterfly | 35,226 | $1.794M | 0.1% | $50.93 | — | COM | 82568P304 |
| ACNT | Synalloy Corporation | 115,684 | $1.777M | 0.1% | $14.50 | +0.8% | COM | 871565107 |
| LQDT | Liquidity Services Inc | 78,360 | $1.776M | 0.1% | $28.20 | -10.8% | COM | 53635B107 |
| DIS | Disney Walt Co | 22,369 | $1.709M | 0.1% | $56.11 | +9.9% | COM | 254687106 |
| — | Questcor Pharmaceuticals | 30,623 | $1.667M | 0.1% | $51.14 | — | COM | 74835Y101 |
| TIP | iShares Barclays Tips Bond Ind | 13,856 | $1.523M | 0.1% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | Points International Ltd | 59,617 | $1.515M | 0.1% | $23.95 | — | COM | 730843208 |
| — | Attunity Ltd | 146,007 | $1.513M | 0.1% | $10.36 | — | COM | M15332121 |
| — | Dennys Corp | 206,541 | $1.485M | 0.1% | $6.59 | — | COM | 24869P104 |
| — | Sparton Corp | 50,594 | $1.414M | 0.1% | $27.95 | — | COM | 847235108 |
| ABBV | Abbvie Inc | 26,440 | $1.396M | 0.1% | $26.75 | +13.6% | COM | 00287Y109 |
| URBN | Urban Outfitters Inc | 37,441 | $1.389M | 0.1% | $41.26 | -9.2% | COM | 917047102 |
| GEOS | Geospace Technologies Corp | 13,870 | $1.313M | 0.1% | $88.73 | +3.6% | COM | 37364X109 |
| MYGN | Myriad Genetics Inc | 62,526 | $1.312M | 0.1% | $26.65 | -5.1% | COM | 62855J104 |
| IBM | International Business Machine | 6,850 | $1.285M | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| — | Senomyx Inc | 251,549 | $1.273M | 0.1% | $5.06 | — | COM | 81724Q107 |
| TFX | Teleflex Inc | 13,546 | $1.271M | 0.1% | $80.02 | +5.1% | COM | 879369106 |
| — | Trinity Biotech Plc Sponsored | 49,870 | $1.254M | 0.1% | $25.15 | — | SPON ADR NEW | 896438306 |
| — | Cumulus Media Inc | 161,128 | $1.246M | 0.1% | $6.84 | — | COM | 231082108 |
| GHM | Graham Corp | 33,974 | $1.233M | 0.1% | $27.60 | +13.9% | COM | 384556106 |
| WMT | Wal-Mart Stores Inc | 15,100 | $1.188M | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| ZD | J2 Global Inc | 23,375 | $1.169M | 0.1% | $37.50 | +14.8% | COM | 48123V102 |
| AGYS | Agilysys Inc | 83,589 | $1.164M | 0.1% | $12.03 | +2.0% | COM | 00847J105 |
| ICUI | ICU Med Inc | 18,045 | $1.15M | 0.1% | $65.02 | -1.0% | COM | 44930G107 |
| ACTG | Acacia Research Group | 78,481 | $1.141M | 0.1% | $17.59 | -17.6% | COM | 003881307 |
| SYY | Sysco Corp | 30,280 | $1.093M | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| MMM | 3M Co | 7,766 | $1.089M | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| CNTY | Century Casinos Inc | 196,590 | $1.024M | 0.1% | $4.55 | +19.2% | COM | 156492100 |
| CCOI | Cogent Comm Group Inc | 25,291 | $1.022M | 0.1% | $18.29 | +11.8% | COM | 19239V302 |
| ABT | Abbott Labs | 26,445 | $1.014M | 0.1% | $28.87 | +1.3% | COM | 002824100 |
| INTC | Intel Corp | 37,235 | $966K | 0.1% | $17.18 | +4.4% | COM | 458140100 |
| — | Celgene Corp | 5,500 | $929K | 0.1% | $116.91 | — | COM | 151020104 |
| KMB | Kimberly Clark Corp | 8,877 | $927K | 0.1% | $63.06 | +5.2% | COM | 494368103 |
| — | Iconix Brand Group Inc | 23,323 | $926K | 0.1% | $35.93 | — | COM | 451055107 |
| MTN | Vail Resorts Inc | 12,105 | $911K | 0.1% | $68.64 | +5.2% | COM | 91879Q109 |
| GAMI | GAMCO Investors Inc | 10,460 | $910K | 0.1% | $27.07 | +13.3% | COM | 361438104 |
| — | GFI Group Inc | 225,065 | $880K | 0.1% | $3.91 | — | COM | 361652209 |
| WM | Waste Mgmt Inc | 19,400 | $870K | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| TTEK | Tetra Tech Inc | 31,020 | $868K | 0.1% | $5.40 | 0.0% | COM | 88162G103 |
| — | Advent Software Inc | 24,468 | $855K | 0.1% | $34.99 | — | COM | 007974108 |
| — | E M C Corp Mass | 32,200 | $810K | 0.1% | $23.71 | — | COM | 268648102 |
| — | Nektar Therapeutics | 68,787 | $781K | 0.1% | $11.42 | — | COM | 640268108 |
| CHEF | Chefs Warehouse Inc | 26,600 | $776K | 0.1% | $22.53 | +10.7% | COM | 163086101 |
| CHKP | Check Point Software Tech Ltd | 11,923 | $769K | 0.1% | $48.11 | +25.0% | COM | M22465104 |
| — | InterMune Inc | 51,372 | $757K | 0.1% | $14.74 | — | COM | 45884X103 |
| ITW | Illinois Tool Wks Inc | 9,004 | $757K | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| CVX | Chevron Corp | 5,963 | $745K | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| — | Walgreen Co | 12,450 | $715K | 0.1% | $44.92 | — | COM | 931422109 |
| ORCL | Oracle Corp | 18,500 | $708K | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| — | JP Morgan Alerian MLP Index ET | 15,222 | $706K | 0.1% | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| ZBH | Zimmer Hldgs Inc | 7,086 | $660K | 0.0% | $67.46 | +16.1% | COM | 98956P102 |
| ON | ON Semiconductor Corp | 76,294 | $629K | 0.0% | $7.56 | -3.5% | COM | 682189105 |
| — | Express Scripts Holdings | 8,748 | $614K | 0.0% | $61.73 | — | COM | 30219G108 |
| MRK | Merck & Co Inc | 12,031 | $602K | 0.0% | $30.03 | +4.2% | COM | 58933Y105 |
| — | Cleco Corp | 12,894 | $601K | 0.0% | $46.46 | — | COM | 12561W105 |
| — | Johnson Controls Inc | 10,600 | $544K | 0.0% | $35.75 | — | COM | 478366107 |
| T | AT&T Inc | 15,229 | $535K | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | Potash Corp | 16,100 | $531K | 0.0% | $37.94 | — | COM | 73755L107 |
| — | Spectra Energy Corp | 14,870 | $530K | 0.0% | $34.54 | — | COM | 847560109 |
| AAPL | Apple Inc | 937 | $526K | 0.0% | $13.50 | +21.3% | COM | 037833100 |
| ARLP | Alliance Resource Partners LP | 6,600 | $508K | 0.0% | $70.61 | — | COM | 01877R108 |
| PBA | Pembina Pipeline Corp | 14,100 | $497K | 0.0% | $16.71 | +5.2% | COM | 706327103 |
| ITRN | Ituran Location and Control Lt | 22,795 | $493K | 0.0% | $19.38 | 0.0% | COM | M6158M104 |
| SLB | Schlumberger Ltd | 5,400 | $487K | 0.0% | $53.58 | +21.4% | COM | 806857108 |
| — | Aqua America Inc | 20,212 | $477K | 0.0% | $29.98 | — | COM | 03836W103 |
| — | BioSpecifics Technologies Corp | 21,705 | $470K | 0.0% | $21.65 | — | COM | 090931106 |
| SBUX | Starbucks Corp | 5,925 | $464K | 0.0% | $24.95 | +25.1% | COM | 855244109 |
| BHP | BHP Billiton Ltd Spons ADR | 6,800 | $464K | 0.0% | $58.91 | — | SPONSORED ADR | 088606108 |
| EPD | Enterprise Prods Partners LP | 6,940 | $460K | 0.0% | $63.03 | — | COM | 293792107 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,350 | $455K | 0.0% | $39.21 | — | ADR | 881624209 |
| — | DealerTrack Technologies Inc | 9,395 | $452K | 0.0% | $48.11 | — | COM | 242309102 |
| — | Given Imaging Ltd | 15,003 | $451K | 0.0% | $30.06 | — | COM | M52020100 |
| — | Bio Reference Labs Inc | 17,479 | $446K | 0.0% | $25.52 | — | COM | 09057G602 |
| — | iShares Comex Gold Trust Index | 37,070 | $433K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| FCX | Freeport-McMoRan Copper & Gold | 11,450 | $432K | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| PG | Procter & Gamble Co | 5,286 | $430K | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| CRUS | Cirrus Logic Inc | 20,694 | $423K | 0.0% | $21.57 | 0.0% | COM | 172755100 |
| — | Sunoco Logistics Partners LP | 5,490 | $414K | 0.0% | $66.39 | — | COM | 86764L108 |
| OKE | Oneok Inc | 6,000 | $373K | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| MLAB | Mesa Laboratories | 4,683 | $368K | 0.0% | $68.72 | 0.0% | COM | 59064R109 |
| LNWO | Scientific Games Corp | 21,541 | $365K | 0.0% | $17.65 | 0.0% | COM | 80874P109 |
| MCO | Moodys Corp | 4,618 | $362K | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| FC | Franklin Covey Co | 17,981 | $357K | 0.0% | $19.48 | 0.0% | COM | 353469109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $356K | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $350K | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | Drew Industries Inc | 6,305 | $323K | 0.0% | $51.23 | — | COM | 26168L205 |
| INFY | Infosys Limited ADR | 5,700 | $323K | 0.0% | $56.67 | — | SPONSORED ADR | 456788108 |
| — | Liveperson Inc | 20,993 | $311K | 0.0% | $14.81 | — | COM | 538146101 |
| — | ABIOMED Inc | 11,145 | $298K | 0.0% | $26.74 | — | COM | 003654100 |
| A | Agilent Technologies Inc | 5,032 | $288K | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| WDFC | WD-40 Co | 3,700 | $276K | 0.0% | $58.73 | 0.0% | COM | 929236107 |
| LOW | Lowes Companies Inc | 5,475 | $271K | 0.0% | $32.16 | +21.7% | COM | 548661107 |
| XEL | Xcel Energy Inc | 8,765 | $245K | 0.0% | $19.78 | -3.6% | COM | 98389B100 |
| — | Arotech Corporation | 65,196 | $228K | 0.0% | $3.50 | — | COM | 042682203 |
| BP | BP PLC ADR | 4,615 | $224K | 0.0% | $48.54 | — | SPONSORED ADR | 055622104 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $218K | 0.0% | $18.30 | — | MSCI HONG KG ETF | 464286871 |
| — | Rocky Mountain Chocolate Facto | 18,258 | $212K | 0.0% | $11.61 | — | COM | 774678403 |
| GAP | Gap Inc | 5,400 | $211K | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| — | Sharps Compliance Corp | 44,101 | $209K | 0.0% | $3.89 | — | COM | 820017101 |
| LLY | Lilly Eli & Co | 4,050 | $207K | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| HP | Helmerich & Payne Inc | 2,400 | $202K | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| — | Cleveland Biolabs Inc | 157,249 | $184K | 0.0% | $1.33 | — | COM | 185860103 |
| — | RRSat Global Comm Network Ltd | 20,397 | $171K | 0.0% | $8.38 | — | COM | M8183P102 |
| — | Synta Pharmaceuticals Corp | 30,416 | $159K | 0.0% | $5.23 | — | COM | 87162T206 |
| PBT | Permian Basin Rty Tr Unit Ben | 11,000 | $141K | 0.0% | $13.27 | — | COM | 714236106 |
| TRAK | Park City Group Inc | 13,158 | $134K | 0.0% | $9.47 | 0.0% | COM | 700215304 |
| — | GSE Systems Inc | 12,082 | $19,000 | 0.0% | $1.57 | — | COM | 36227K106 |