Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KFY | Korn/Ferry International | 978,640 | $29.13M | 2.1% | $16.41 | +34.2% | COM | 500643200 |
| BRKR | Bruker Corp | 973,903 | $22.2M | 1.6% | $16.60 | +26.2% | COM | 116794108 |
| UMBF | UMB Financial Corp | 318,214 | $20.59M | 1.5% | $54.88 | +13.8% | COM | 902788108 |
| — | Hanger Inc | 609,967 | $20.54M | 1.5% | $33.48 | — | COM | 41043F208 |
| — | Analogic Corp | 241,180 | $19.8M | 1.5% | $85.08 | — | COM | 032657207 |
| — | Gulfport Energy Corp | 276,683 | $19.69M | 1.4% | $50.66 | — | COM | 402635304 |
| — | Hittite Microwave Corp | 310,049 | $19.55M | 1.4% | $59.17 | — | COM | 43365Y104 |
| — | Electronics For Imaging Inc Co | 435,285 | $18.85M | 1.4% | $30.69 | — | COM | 286082102 |
| MTZ | Mastec Inc | 422,897 | $18.37M | 1.3% | $30.47 | +24.6% | COM | 576323109 |
| — | Forward Air Corp | 398,044 | $18.35M | 1.3% | $39.57 | — | COM | 349853101 |
| — | Steelcase Inc | 1,083,765 | $18M | 1.3% | $14.88 | — | COM | 858155203 |
| — | Akorn Inc | 817,128 | $17.98M | 1.3% | $13.87 | — | COM | 009728106 |
| OXM | Oxford Industries Inc | 226,969 | $17.75M | 1.3% | $60.84 | +26.9% | COM | 691497309 |
| TNC | Tennant Co | 269,934 | $17.71M | 1.3% | $44.32 | +23.9% | COM | 880345103 |
| — | Integrated Device Technology I | 1,429,735 | $17.49M | 1.3% | $9.77 | — | COM | 458118106 |
| LOPE | Grand Canyon Education Inc | 373,318 | $17.43M | 1.3% | $32.15 | +44.2% | COM | 38526M106 |
| SXT | Sensient Technologies Corp | 308,519 | $17.4M | 1.3% | $41.95 | +22.6% | COM | 81725T100 |
| TXRH | Texas Roadhouse Inc | 659,285 | $17.19M | 1.3% | $19.18 | +9.6% | COM | 882681109 |
| — | InvenSense Inc | 712,477 | $16.86M | 1.2% | $16.61 | — | COM | 46123D205 |
| CNK | Cinemark Holdings Inc | 557,438 | $16.17M | 1.2% | $23.84 | +1.7% | COM | 17243V102 |
| — | Team Health Holdings Inc | 360,215 | $16.12M | 1.2% | $42.08 | — | COM | 87817A107 |
| — | Sanchez Energy Corp | 543,873 | $16.11M | 1.2% | $25.94 | — | COM | 79970Y105 |
| AMBA | Ambarella Inc | 591,779 | $15.81M | 1.2% | $22.95 | +33.4% | COM | G037AX101 |
| GBCI | Glacier Bancorp Inc | 541,562 | $15.74M | 1.2% | $18.98 | 0.0% | COM | 37637Q105 |
| VRA | Vera Bradley Inc | 579,942 | $15.65M | 1.1% | $22.60 | +13.3% | COM | 92335C106 |
| PTC | PTC Inc | 437,743 | $15.51M | 1.1% | $25.52 | +44.0% | COM | 69370C100 |
| — | FARO Technologies Inc | 291,339 | $15.44M | 1.1% | $39.39 | — | COM | 311642102 |
| ALGT | Allegiant Travel Co | 135,787 | $15.2M | 1.1% | $81.67 | +7.7% | COM | 01748X102 |
| — | JDS Uniphase Corp | 1,080,642 | $15.13M | 1.1% | $14.08 | — | COM | 46612J507 |
| HXL | Hexcel Corp | 338,505 | $14.74M | 1.1% | $32.19 | +35.6% | COM | 428291108 |
| — | HealthSouth Corp | 404,408 | $14.53M | 1.1% | $28.80 | — | COM | 421924309 |
| AIN | Albany Intl Corp - Class A | 406,303 | $14.44M | 1.1% | $30.31 | +0.2% | COM | 012348108 |
| ACH | Owens & Minor Inc | 409,185 | $14.33M | 1.1% | $27.78 | +5.6% | COM | 690732102 |
| HLX | Helix Energy Solutions Group I | 617,219 | $14.18M | 1.0% | $23.32 | -4.5% | COM | 42330P107 |
| — | IPC The Hospitalist Co Inc | 287,797 | $14.13M | 1.0% | $53.14 | — | COM | 44984A105 |
| — | United Stationers Inc | 343,363 | $14.1M | 1.0% | $36.41 | — | COM | 913004107 |
| — | FEI Co | 135,687 | $13.98M | 1.0% | $76.50 | — | COM | 30241L109 |
| MIDD | Middleby Corp | 52,801 | $13.95M | 1.0% | $57.28 | +52.3% | COM | 596278101 |
| CATY | Cathay General Bancorp | 544,463 | $13.71M | 1.0% | $16.76 | +6.1% | COM | 149150104 |
| — | MRC Global Inc | 502,665 | $13.55M | 1.0% | $28.07 | — | COM | 55345K103 |
| COLB | Columbia Banking System Inc | 470,208 | $13.41M | 1.0% | $16.21 | 0.0% | COM | 197236102 |
| — | Plantronics Inc | 299,506 | $13.31M | 1.0% | $44.50 | — | COM | 727493108 |
| — | First Cash Financial Services | 257,221 | $12.98M | 1.0% | $52.06 | — | COM | 31942D107 |
| — | Stage Stores Inc | 526,509 | $12.87M | 0.9% | $23.21 | — | COM | 85254C305 |
| AMN | AMN Healthcare Services Inc | 928,771 | $12.76M | 0.9% | $14.39 | 0.0% | COM | 001744101 |
| — | Snyders-Lance Inc | 417,970 | $11.78M | 0.9% | $28.47 | — | COM | 833551104 |
| KOP | Koppers Holdings Inc | 266,943 | $11.01M | 0.8% | $39.54 | -2.3% | COM | 50060P106 |
| — | Diebold Inc | 273,514 | $10.91M | 0.8% | $33.54 | — | COM | 253651103 |
| — | Salix Pharmaceuticals Ltd | 103,315 | $10.7M | 0.8% | $72.50 | — | COM | 795435106 |
| SBNY | Signature Bank | 79,243 | $9.952M | 0.7% | $83.02 | — | COM | 82669G104 |
| EVC | Entravision Communications Cor | 1,413,997 | $9.474M | 0.7% | $3.76 | 0.0% | COM | 29382R107 |
| — | Silver Spring Networks Inc | 531,877 | $9.244M | 0.7% | $17.38 | — | COM | 82817Q103 |
| — | Polypore International Inc | 251,283 | $8.596M | 0.6% | $39.99 | — | COM | 73179V103 |
| — | Blackhawk Network Holdings Inc | 339,087 | $8.27M | 0.6% | $24.39 | — | COM | 09238E104 |
| TRMB | Trimble Navigation Ltd | 170,339 | $6.621M | 0.5% | $28.35 | +27.0% | COM | 896239100 |
| — | FLIR Systems Inc | 165,213 | $5.948M | 0.4% | $29.14 | — | COM | 302445101 |
| MCHP | Microchip Technology Inc | 124,485 | $5.945M | 0.4% | $13.83 | +28.4% | COM | 595017104 |
| ALSN | Allison Transmission Holdings | 193,465 | $5.792M | 0.4% | $22.09 | +7.3% | COM | 01973R101 |
| NCLH | Norwegian Cruise Line Holdings | 178,061 | $5.746M | 0.4% | $32.13 | +6.4% | COM | G66721104 |
| TER | Teradyne Inc | 281,910 | $5.607M | 0.4% | $17.80 | 0.0% | COM | 880770102 |
| GCO | Genesco Inc | 69,707 | $5.198M | 0.4% | $67.40 | +7.8% | COM | 371532102 |
| JNJ | Johnson & Johnson | 51,465 | $5.055M | 0.4% | $59.79 | +11.4% | COM | 478160104 |
| — | ITC Holdings Corp | 131,893 | $4.926M | 0.4% | $55.44 | — | COM | 465685105 |
| — | Whiting Petroleum | 66,018 | $4.581M | 0.3% | $46.08 | — | COM | 966387102 |
| — | Nordstrom Inc | 73,184 | $4.57M | 0.3% | $59.94 | — | COM | 655664100 |
| MD | Mednax Inc | 72,805 | $4.512M | 0.3% | $48.84 | +19.1% | COM | 58502B106 |
| — | Jacobs Engineering Group Inc | 70,913 | $4.503M | 0.3% | $55.13 | — | COM | 469814107 |
| FRCB | First Republic Bank | 81,088 | $4.378M | 0.3% | $35.82 | +34.0% | COM | 33616C100 |
| — | NPS Pharmaceuticals Inc | 142,992 | $4.28M | 0.3% | $24.69 | — | COM | 62936P103 |
| — | Echo Global Logistics Inc | 232,336 | $4.256M | 0.3% | $19.89 | — | COM | 27875T101 |
| — | Corporate Executive Board Co | 56,904 | $4.224M | 0.3% | $72.43 | — | COM | 21988R102 |
| — | Bravo Brio Restaurant Group In | 296,080 | $4.178M | 0.3% | $17.27 | — | COM | 10567B109 |
| NVDA | NVIDIA Corp | 231,712 | $4.15M | 0.3% | $0.35 | +15.2% | COM | 67066G104 |
| — | CareFusion Corp | 100,583 | $4.045M | 0.3% | $36.85 | — | COM | 14170T101 |
| PKOH | Park-Ohio Holdings Corp | 71,155 | $3.995M | 0.3% | $29.01 | +41.8% | COM | 700666100 |
| STKL | SunOpta Inc | 333,490 | $3.939M | 0.3% | $7.49 | +34.0% | COM | 8676EP108 |
| — | Linear Technology Corp | 79,594 | $3.875M | 0.3% | $36.84 | — | COM | 535678106 |
| — | Esterline Technologies Corp | 36,335 | $3.871M | 0.3% | $93.01 | — | COM | 297425100 |
| CBRE | CBRE Group Inc Class A | 139,867 | $3.837M | 0.3% | $24.11 | +11.8% | COM | 12504L109 |
| — | Pentair Ltd | 48,178 | $3.822M | 0.3% | $57.70 | — | COM | H6169Q108 |
| — | ICG Group Inc | 186,980 | $3.818M | 0.3% | $16.21 | — | COM | 44928D108 |
| CALY | Callaway Golf Co | 371,502 | $3.797M | 0.3% | $6.89 | +23.8% | COM | 131193104 |
| CTAS | Cintas Corp | 63,344 | $3.776M | 0.3% | $9.70 | +32.9% | COM | 172908105 |
| — | Ritchie Bros Auctioneers | 155,903 | $3.762M | 0.3% | $19.22 | — | COM | 767744105 |
| — | Silicon Image Inc | 544,260 | $3.755M | 0.3% | $5.63 | — | COM | 82705T102 |
| ATRO | Astronics Corp | 59,137 | $3.75M | 0.3% | $14.02 | +133.8% | COM | 046433108 |
| — | National Instruments Corp | 130,372 | $3.74M | 0.3% | $27.94 | — | COM | 636518102 |
| — | City National Corp | 47,206 | $3.716M | 0.3% | $63.38 | — | COM | 178566105 |
| — | C R Bard Inc | 25,008 | $3.701M | 0.3% | $108.67 | — | COM | 067383109 |
| — | Maxwell Technologies Inc | 283,408 | $3.662M | 0.3% | $12.92 | — | COM | 577767106 |
| AWI | Armstrong World Industries Inc | 68,118 | $3.627M | 0.3% | $47.68 | +11.1% | COM | 04247X102 |
| HAS | Hasbro Inc | 64,528 | $3.589M | 0.3% | $30.22 | +19.8% | COM | 418056107 |
| XOM | Exxon Mobil Corp | 36,586 | $3.574M | 0.3% | $53.69 | +8.2% | COM | 30231G102 |
| FOXF | Fox Factory Holding Corp | 187,624 | $3.546M | 0.3% | $17.01 | 0.0% | COM | 35138V102 |
| — | Horsehead Holding Corp | 210,185 | $3.535M | 0.3% | $12.46 | — | COM | 440694305 |
| XYL | Xylem Inc | 96,991 | $3.532M | 0.3% | $23.44 | +33.8% | COM | 98419M100 |
| — | Navigant Consulting Inc | 183,742 | $3.429M | 0.3% | $12.00 | — | COM | 63935N107 |
| JBTM | John Bean Technologies Corp | 110,528 | $3.415M | 0.3% | $19.54 | +46.8% | COM | 477839104 |
| CCJ | Cameco Corp | 148,389 | $3.398M | 0.2% | $17.58 | +11.1% | COM | 13321L108 |
| DXPE | DXP Enterprises Inc | 35,389 | $3.359M | 0.2% | $64.23 | +56.7% | COM | 233377407 |
| — | Tupperware Brands | 40,072 | $3.356M | 0.2% | $77.70 | — | COM | 899896104 |
| FN | Fabrinet | 160,930 | $3.343M | 0.2% | $14.02 | +35.3% | COM | G3323L100 |
| — | Harman Intl Inds Inc | 31,376 | $3.338M | 0.2% | $54.20 | — | COM | 413086109 |
| — | Kansas City Southern | 32,400 | $3.307M | 0.2% | $105.96 | — | COM | 485170302 |
| — | Heritage-Crystal Clean Inc | 182,122 | $3.302M | 0.2% | $15.93 | — | COM | 42726M106 |
| — | Catamaran Corporation | 73,190 | $3.276M | 0.2% | $47.20 | — | COM | 148887102 |
| — | MDC Partners Inc | 142,022 | $3.241M | 0.2% | $22.24 | — | COM | 552697104 |
| — | Stamps com Inc | 95,766 | $3.214M | 0.2% | $40.28 | — | COM | 852857200 |
| APOG | Apogee Enterprises Inc | 96,220 | $3.197M | 0.2% | $22.11 | +24.0% | COM | 037598109 |
| — | Attunity Ltd | 342,165 | $3.192M | 0.2% | $9.77 | — | COM | M15332121 |
| EXPO | Exponent Inc | 42,515 | $3.191M | 0.2% | $11.84 | +35.4% | COM | 30214U102 |
| — | Kofax Limited | 367,651 | $3.188M | 0.2% | $8.67 | — | COM | G5307C105 |
| — | Constant Contact | 130,348 | $3.188M | 0.2% | $25.37 | — | COM | 210313102 |
| — | Surmodics Inc | 139,189 | $3.146M | 0.2% | $22.60 | — | COM | 868873100 |
| APD | Air Products & Chemicals Inc | 26,259 | $3.126M | 0.2% | $61.55 | +28.8% | COM | 009158106 |
| USPH | U S Physical Therapy Inc | 89,682 | $3.1M | 0.2% | $26.44 | +25.5% | COM | 90337L108 |
| IEX | IDEX Corp | 42,517 | $3.099M | 0.2% | $45.08 | +38.1% | COM | 45167R104 |
| CTSH | Cognizant Technology Solutions | 61,105 | $3.092M | 0.2% | $36.78 | +20.5% | COM | 192446102 |
| — | Kona Grill Inc | 150,776 | $3.071M | 0.2% | $11.72 | — | COM | 50047H201 |
| NGS | Natural Gas Services Group | 101,783 | $3.068M | 0.2% | $29.49 | 0.0% | COM | 63886Q109 |
| — | GSI Group Inc | 233,754 | $3.053M | 0.2% | $8.04 | — | COM | 36191C205 |
| ANGO | AngioDynamics Inc | 192,904 | $3.038M | 0.2% | $15.39 | +5.9% | COM | 03475V101 |
| — | Trinity Biotech Plc Sponsored | 124,820 | $3.024M | 0.2% | $24.59 | — | SPON ADR NEW | 896438306 |
| — | Senomyx Inc | 283,175 | $3.021M | 0.2% | $5.69 | — | COM | 81724Q107 |
| — | Micros Sys Inc | 56,767 | $3.005M | 0.2% | $43.14 | — | COM | 594901100 |
| — | TECHNE Corp | 34,921 | $2.981M | 0.2% | $94.68 | — | COM | 878377100 |
| — | Cantel Medical | 88,240 | $2.975M | 0.2% | $33.20 | — | COM | 138098108 |
| CMA | Comerica Inc | 57,386 | $2.973M | 0.2% | $24.17 | +30.4% | COM | 200340107 |
| — | LTX - Credence Corp | 330,465 | $2.944M | 0.2% | $6.58 | — | COM | 502403207 |
| MYE | Myers Industries Inc | 147,242 | $2.933M | 0.2% | $10.56 | +30.0% | COM | 628464109 |
| — | Hyperion Therapeutics Inc | 113,553 | $2.93M | 0.2% | $24.28 | — | COM | 44915N101 |
| CGIP | Celadon Group Inc | 121,824 | $2.929M | 0.2% | $18.16 | +17.4% | COM | 150838100 |
| — | Vascular Solutions Inc | 111,314 | $2.915M | 0.2% | $14.71 | — | COM | 92231M109 |
| — | Stein Mart Inc | 207,473 | $2.907M | 0.2% | $14.01 | — | COM | 858375108 |
| — | Rockville Financial Inc | 213,478 | $2.901M | 0.2% | $14.21 | — | COM | 774188106 |
| PLUS | ePlus inc | 52,004 | $2.9M | 0.2% | $13.40 | +5.0% | COM | 294268107 |
| IPAR | Inter Parfums | 79,469 | $2.878M | 0.2% | $29.09 | +15.5% | COM | 458334109 |
| PEP | PepsiCo Inc | 33,985 | $2.838M | 0.2% | $56.00 | +1.5% | COM | 713448108 |
| — | Sykes Enterprises Inc | 142,623 | $2.834M | 0.2% | $16.36 | — | COM | 871237103 |
| FDS | FactSet Research Systems Inc | 25,917 | $2.794M | 0.2% | $83.78 | +11.3% | COM | 303075105 |
| — | Quidel Corp | 102,073 | $2.787M | 0.2% | $28.71 | — | COM | 74838J101 |
| — | 1st United Bancorp Inc/North | 363,397 | $2.784M | 0.2% | $6.72 | — | COM | 33740N105 |
| CBKCQ | Christopher & Banks Corporatio | 420,262 | $2.778M | 0.2% | $6.81 | 0.0% | COM | 171046105 |
| — | Nanometrics Inc | 153,982 | $2.767M | 0.2% | $14.67 | — | COM | 630077105 |
| RGEN | Repligen Corporation | 214,625 | $2.76M | 0.2% | $8.40 | +70.7% | COM | 759916109 |
| — | Tangoe Inc | 148,244 | $2.756M | 0.2% | $15.43 | — | COM | 87582Y108 |
| — | Natus Med Inc | 104,407 | $2.694M | 0.2% | $13.65 | — | COM | 639050103 |
| CAKE | Cheesecake Factory Inc | 56,417 | $2.687M | 0.2% | $36.25 | +1.5% | COM | 163072101 |
| — | LHC Group Inc | 121,493 | $2.68M | 0.2% | $21.21 | — | COM | 50187A107 |
| — | Tidewater Inc | 54,150 | $2.633M | 0.2% | $56.97 | — | COM | 886423102 |
| — | Medassets Inc | 106,499 | $2.632M | 0.2% | $17.74 | — | COM | 584045108 |
| FSTR | L.B. Foster Co - A | 55,855 | $2.617M | 0.2% | $42.68 | +3.1% | COM | 350060109 |
| MXL | MaxLinear Inc | 273,137 | $2.589M | 0.2% | $6.31 | +58.1% | COM | 57776J100 |
| TBRG | Computer Programs & Systems | 40,074 | $2.589M | 0.2% | $40.99 | +29.5% | COM | 205306103 |
| CSCO | Cisco Sys Inc | 114,762 | $2.572M | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | Ascena Retail Group Inc | 147,296 | $2.545M | 0.2% | $21.16 | — | COM | 04351G101 |
| QCOM | Qualcomm Inc | 31,948 | $2.519M | 0.2% | $45.06 | +19.9% | COM | 747525103 |
| CVCO | Cavco Inds Inc | 31,909 | $2.503M | 0.2% | $60.92 | +24.9% | COM | 149568107 |
| ACIW | ACI Worldwide Inc | 42,182 | $2.497M | 0.2% | $18.38 | +10.1% | COM | 004498101 |
| — | Dynamic Materials | 131,109 | $2.496M | 0.2% | $16.51 | — | COM | 267888105 |
| MED | Medifast | 85,685 | $2.493M | 0.2% | $19.71 | +2.9% | COM | 58470H101 |
| — | Life Time Fitness Inc | 51,304 | $2.468M | 0.2% | $47.71 | — | COM | 53217R207 |
| SCVL | Shoe Carnival Inc | 106,828 | $2.461M | 0.2% | $11.58 | +9.4% | COM | 824889109 |
| — | Shutterfly | 57,521 | $2.455M | 0.2% | $47.73 | — | COM | 82568P304 |
| KSS | Kohls Corp | 43,168 | $2.452M | 0.2% | $49.51 | +8.3% | COM | 500255104 |
| — | WNS Holdings LTD ADR | 135,021 | $2.43M | 0.2% | $16.69 | — | SPON ADR | 92932M101 |
| HURN | Huron Consulting Group Inc | 38,105 | $2.415M | 0.2% | $56.88 | +14.3% | COM | 447462102 |
| RMTO | ARC Group Worldwide Inc | 68,931 | $2.377M | 0.2% | $11.11 | 0.0% | COM | 00213H105 |
| POOL | Pool Corp | 38,739 | $2.375M | 0.2% | $46.64 | +6.9% | COM | 73278L105 |
| CTRN | Citi Trends Inc | 145,721 | $2.374M | 0.2% | $11.52 | +33.7% | COM | 17306X102 |
| NNBR | NN Inc | 118,878 | $2.342M | 0.2% | $12.13 | +42.4% | COM | 629337106 |
| — | Emerald Oil Inc | 346,423 | $2.328M | 0.2% | $6.86 | — | COM | 29101U209 |
| CEVA | CEVA Inc | 131,736 | $2.313M | 0.2% | $15.86 | +8.2% | COM | 157210105 |
| — | BOFI Holding Inc | 26,876 | $2.305M | 0.2% | $67.77 | — | COM | 05566U108 |
| — | Perficient Inc | 127,205 | $2.305M | 0.2% | $13.34 | — | COM | 71375U101 |
| LQDT | Liquidity Services Inc | 88,260 | $2.299M | 0.2% | $27.77 | -12.4% | COM | 53635B107 |
| — | Questcor Pharmaceuticals | 34,928 | $2.268M | 0.2% | $52.84 | — | COM | 74835Y101 |
| — | Capella Education Co | 35,504 | $2.242M | 0.2% | $41.64 | — | COM | 139594105 |
| — | ValueVision Media Inc | 453,041 | $2.202M | 0.2% | $5.11 | — | COM | 92047K107 |
| LKFN | Lakeland Financial Corp | 54,418 | $2.189M | 0.2% | $13.19 | +42.6% | COM | 511656100 |
| HAIN | Hain Celestial Group Inc | 23,648 | $2.162M | 0.2% | $38.95 | +17.0% | COM | 405217100 |
| — | Einstein Noah Restaurant Group | 130,902 | $2.155M | 0.2% | $16.46 | — | COM | 28257U104 |
| — | Lydall Inc | 93,578 | $2.14M | 0.2% | $22.87 | — | COM | 550819106 |
| — | Advisory Board Co | 33,178 | $2.132M | 0.2% | $60.85 | — | COM | 00762W107 |
| — | National Oilwell Varco Inc | 26,862 | $2.092M | 0.2% | $69.26 | — | COM | 637071101 |
| OMCL | Omnicell Inc | 71,713 | $2.052M | 0.2% | $18.46 | +48.2% | COM | 68213N109 |
| — | State Bank Financial Corporati | 116,000 | $2.052M | 0.2% | $17.69 | — | COM | 856190103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.043M | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| — | Bob Evans Farms Inc | 40,512 | $2.027M | 0.1% | $50.03 | — | COM | 096761101 |
| — | Harris Corp | 27,526 | $2.014M | 0.1% | $49.24 | — | COM | 413875105 |
| EXTR | Extreme Networks Inc | 340,250 | $1.973M | 0.1% | $6.21 | +2.2% | COM | 30226D106 |
| — | InterMune Inc | 58,692 | $1.964M | 0.1% | $17.07 | — | COM | 45884X103 |
| — | Capstone Turbine Corporation | 907,036 | $1.932M | 0.1% | $2.13 | — | COM | 14067D102 |
| — | Pacific Continental Corp | 135,540 | $1.865M | 0.1% | $13.11 | — | COM | 69412V108 |
| — | Vistaprint NV | 37,310 | $1.836M | 0.1% | $53.50 | — | COM | N93540107 |
| — | Speed Commerce Inc | 502,655 | $1.83M | 0.1% | $3.28 | — | COM | 84764T106 |
| — | Fresh Market Inc | 54,094 | $1.818M | 0.1% | $39.64 | — | COM | 35804H106 |
| — | Pike Corp | 167,651 | $1.804M | 0.1% | $11.32 | — | COM | 721283109 |
| DIS | Disney Walt Co | 22,369 | $1.791M | 0.1% | $56.11 | +24.2% | COM | 254687106 |
| SSYS | Stratasys Inc | 16,860 | $1.789M | 0.1% | $104.91 | +14.0% | COM | M85548101 |
| — | NeuStar Inc | 54,552 | $1.773M | 0.1% | $47.33 | — | COM | 64126X201 |
| TFX | Teleflex Inc | 15,461 | $1.658M | 0.1% | $81.33 | +11.4% | COM | 879369106 |
| — | Sparton Corp | 56,366 | $1.65M | 0.1% | $28.08 | — | COM | 847235108 |
| ACNT | Synalloy Corporation | 112,574 | $1.617M | 0.1% | $14.50 | -7.0% | COM | 871565107 |
| DGII | Digi International Inc | 158,686 | $1.611M | 0.1% | $9.32 | +13.1% | COM | 253798102 |
| CNTY | Century Casinos Inc | 218,099 | $1.564M | 0.1% | $4.75 | +37.5% | COM | 156492100 |
| TIP | iShares Barclays Tips Bond Ind | 13,806 | $1.548M | 0.1% | $111.93 | — | TIPS BD ETF | 464287176 |
| — | Points International Ltd | 60,199 | $1.54M | 0.1% | $23.95 | — | COM | 730843208 |
| — | Nektar Therapeutics | 123,990 | $1.503M | 0.1% | $11.73 | — | COM | 640268108 |
| ACTG | Acacia Research Group | 90,238 | $1.379M | 0.1% | $17.05 | -21.2% | COM | 003881307 |
| URBN | Urban Outfitters Inc | 37,057 | $1.351M | 0.1% | $41.26 | -11.7% | COM | 917047102 |
| ZD | J2 Global Inc | 26,707 | $1.337M | 0.1% | $38.09 | +10.8% | COM | 48123V102 |
| ABBV | Abbvie Inc | 25,884 | $1.33M | 0.1% | $26.75 | +17.7% | COM | 00287Y109 |
| — | Dennys Corp | 204,747 | $1.317M | 0.1% | $6.59 | — | COM | 24869P104 |
| IBM | International Business Machine | 6,830 | $1.315M | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| — | Cumulus Media Inc | 184,120 | $1.274M | 0.1% | $6.85 | — | COM | 231082108 |
| AGYS | Agilysys Inc | 92,647 | $1.241M | 0.1% | $12.23 | +15.0% | COM | 00847J105 |
| GHM | Graham Corp | 37,706 | $1.201M | 0.1% | $27.83 | +7.7% | COM | 384556106 |
| WMT | Wal-Mart Stores Inc | 15,100 | $1.154M | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| SYY | Sysco Corp | 30,280 | $1.094M | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| MMM | 3M Co | 7,766 | $1.054M | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| TTEK | Tetra Tech Inc | 35,420 | $1.048M | 0.1% | $5.45 | +6.8% | COM | 88162G103 |
| — | Iconix Brand Group Inc | 26,633 | $1.046M | 0.1% | $36.34 | — | COM | 451055107 |
| GEOS | Geospace Technologies Corp | 15,442 | $1.022M | 0.1% | $87.51 | -12.4% | COM | 37364X109 |
| ABT | Abbott Labs | 26,445 | $1.018M | 0.1% | $28.87 | +6.5% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 8,877 | $979K | 0.1% | $63.06 | +10.0% | COM | 494368103 |
| MTN | Vail Resorts Inc | 13,825 | $964K | 0.1% | $68.93 | +2.9% | COM | 91879Q109 |
| INTC | Intel Corp | 37,035 | $956K | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | KYTHERA Biopharmaceuticals | 23,365 | $929K | 0.1% | $39.76 | — | COM | 501570105 |
| GAMI | GAMCO Investors Inc | 11,949 | $928K | 0.1% | $27.77 | +17.6% | COM | 361438104 |
| FC | Franklin Covey Co | 45,495 | $899K | 0.1% | $19.94 | +1.5% | COM | 353469109 |
| — | GFI Group Inc | 252,704 | $897K | 0.1% | $3.87 | — | COM | 361652209 |
| — | E M C Corp Mass | 32,200 | $883K | 0.1% | $23.71 | — | COM | 268648102 |
| — | Aegerion Pharmaceuticals Inc | 18,058 | $834K | 0.1% | $46.18 | — | COM | 00767E102 |
| — | Walgreen Co | 12,450 | $822K | 0.1% | $44.92 | — | COM | 931422109 |
| — | Advent Software Inc | 27,931 | $820K | 0.1% | $34.29 | — | COM | 007974108 |
| ON | ON Semiconductor Corp | 87,064 | $818K | 0.1% | $7.74 | +16.1% | COM | 682189105 |
| WM | Waste Mgmt Inc | 19,400 | $816K | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| CHKP | Check Point Software Tech Ltd | 11,923 | $806K | 0.1% | $48.11 | +37.4% | COM | M22465104 |
| — | Celgene Corp | 5,500 | $768K | 0.1% | $116.91 | — | COM | 151020104 |
| ORCL | Oracle Corp | 18,500 | $757K | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| ITW | Illinois Tool Wks Inc | 9,004 | $732K | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| CVX | Chevron Corp | 5,963 | $709K | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| — | JP Morgan Alerian MLP Index ET | 15,222 | $708K | 0.1% | $46.66 | — | ALERIAN ML ETN | 46625H365 |
| GWW | WW Grainger Inc | 2,781 | $703K | 0.1% | $205.60 | 0.0% | COM | 384802104 |
| MRK | Merck & Co Inc | 12,031 | $683K | 0.1% | $30.03 | +19.1% | COM | 58933Y105 |
| ZBH | Zimmer Hldgs Inc | 7,087 | $670K | 0.0% | $67.46 | +23.9% | COM | 98956P102 |
| — | Express Scripts Holdings | 8,748 | $657K | 0.0% | $61.73 | — | COM | 30219G108 |
| — | Cleco Corp | 12,894 | $652K | 0.0% | $46.46 | — | COM | 12561W105 |
| CHEF | Chefs Warehouse Inc | 29,760 | $637K | 0.0% | $22.69 | +5.9% | COM | 163086101 |
| ITRN | Ituran Location and Control Lt | 25,388 | $633K | 0.0% | $19.74 | +15.8% | COM | M6158M104 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,350 | $600K | 0.0% | $39.21 | — | ADR | 881624209 |
| — | BioSpecifics Technologies Corp | 22,599 | $586K | 0.0% | $21.82 | — | COM | 090931106 |
| — | Potash Corp | 16,100 | $583K | 0.0% | $37.94 | — | COM | 73755L107 |
| AAPL | Apple Inc | 1,037 | $557K | 0.0% | $13.80 | +20.2% | COM | 037833100 |
| ARLP | Alliance Resource Partners LP | 6,600 | $555K | 0.0% | $70.61 | — | COM | 01877R108 |
| — | Spectra Energy Corp | 14,870 | $549K | 0.0% | $34.54 | — | COM | 847560109 |
| PBA | Pembina Pipeline Corp | 14,100 | $537K | 0.0% | $16.71 | +14.4% | COM | 706327103 |
| T | AT&T Inc | 15,229 | $534K | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | Accelrys Inc | 42,714 | $532K | 0.0% | $8.61 | — | COM | 00430U103 |
| — | DealerTrack Technologies Inc | 10,740 | $528K | 0.0% | $48.24 | — | COM | 242309102 |
| SLB | Schlumberger Ltd | 5,400 | $526K | 0.0% | $53.58 | +22.2% | COM | 806857108 |
| — | Aqua America Inc | 20,212 | $507K | 0.0% | $29.98 | — | COM | 03836W103 |
| — | Bio Reference Labs Inc | 18,206 | $504K | 0.0% | $25.60 | — | COM | 09057G602 |
| — | Johnson Controls Inc | 10,600 | $502K | 0.0% | $35.75 | — | COM | 478366107 |
| — | Sunoco Logistics Partners LP | 5,490 | $499K | 0.0% | $66.39 | — | COM | 86764L108 |
| EPD | Enterprise Prods Partners LP | 6,940 | $481K | 0.0% | $63.03 | — | COM | 293792107 |
| — | iShares Comex Gold Trust Index | 37,070 | $461K | 0.0% | $11.98 | — | ISHARES | 464285105 |
| — | Given Imaging Ltd | 15,003 | $450K | 0.0% | $30.06 | — | COM | M52020100 |
| — | Rocky Mountain Chocolate Facto | 38,032 | $446K | 0.0% | $11.67 | — | COM | 774678403 |
| MLAB | Mesa Laboratories | 4,875 | $440K | 0.0% | $69.18 | +16.0% | COM | 59064R109 |
| SBUX | Starbucks Corp | 5,925 | $435K | 0.0% | $24.95 | +17.4% | COM | 855244109 |
| PG | Procter & Gamble Co | 5,286 | $426K | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| VNDA | Vanda Pharmaceuticals Inc | 23,704 | $385K | 0.0% | $14.22 | 0.0% | COM | 921659108 |
| FCX | Freeport-McMoRan Copper & Gold | 11,450 | $379K | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $375K | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| MCO | Moodys Corp | 4,618 | $366K | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | Drew Industries Inc | 6,563 | $356K | 0.0% | $51.35 | — | COM | 26168L205 |
| OKE | Oneok Inc | 6,000 | $355K | 0.0% | $19.74 | +45.2% | COM | 682680103 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $342K | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| LNWO | Scientific Games Corp | 22,368 | $307K | 0.0% | $17.53 | -16.9% | COM | 80874P109 |
| — | ABIOMED Inc | 11,620 | $303K | 0.0% | $26.71 | — | COM | 003654100 |
| WDFC | WD-40 Co | 3,700 | $287K | 0.0% | $58.73 | +2.5% | COM | 929236107 |
| A | Agilent Technologies Inc | 5,032 | $281K | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| LOW | Lowes Companies Inc | 5,475 | $268K | 0.0% | $32.16 | +21.3% | COM | 548661107 |
| XEL | Xcel Energy Inc | 8,765 | $266K | 0.0% | $19.78 | +0.6% | COM | 98389B100 |
| — | Liveperson Inc | 21,863 | $264K | 0.0% | $14.71 | — | COM | 538146101 |
| HP | Helmerich & Payne Inc | 2,400 | $258K | 0.0% | $77.83 | +19.5% | COM | 423452101 |
| — | Spark Networks Inc | 43,197 | $226K | 0.0% | $5.23 | — | COM | 84651P100 |
| BP | BP PLC ADR | 4,615 | $222K | 0.0% | $48.54 | — | SPONSORED ADR | 055622104 |
| GAP | Gap Inc | 5,400 | $216K | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| LLY | Lilly Eli & Co | 3,650 | $215K | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| — | Sharps Compliance Corp | 45,912 | $210K | 0.0% | $3.92 | — | COM | 820017101 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $210K | 0.0% | $18.30 | — | MSCI HONG KG ETF | 464286871 |
| — | RRSat Global Comm Network Ltd | 21,226 | $194K | 0.0% | $8.41 | — | COM | M8183P102 |
| PBT | Permian Basin Rty Tr Unit Ben | 11,000 | $145K | 0.0% | $13.27 | — | COM | 714236106 |
| — | Synta Pharmaceuticals Corp | 31,701 | $137K | 0.0% | $5.19 | — | COM | 87162T206 |
| TRAK | Park City Group Inc | 13,727 | $125K | 0.0% | $9.47 | -0.6% | COM | 700215304 |
| — | GSE Systems Inc | 12,638 | $22,000 | 0.0% | $1.58 | — | COM | 36227K106 |