Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Akorn Inc | 940,028 | $31.26M | 2.1% | $16.40 | — | COM | 009728106 |
| BRKR | Bruker Corp | 1,082,422 | $26.27M | 1.8% | $17.02 | +22.4% | COM | 116794108 |
| — | Integrated Device Technology I | 1,642,302 | $25.39M | 1.7% | $10.51 | — | COM | 458118106 |
| TNC | Tennant Co | 309,818 | $23.64M | 1.6% | $45.82 | +22.1% | COM | 880345103 |
| — | Sanchez Energy Corp | 628,052 | $23.61M | 1.6% | $27.50 | — | COM | 79970Y105 |
| KFY | Korn/Ferry International | 788,104 | $23.15M | 1.6% | $16.41 | +54.2% | COM | 500643200 |
| UMBF | UMB Financial Corp | 365,038 | $23.14M | 1.6% | $55.49 | +7.5% | COM | 902788108 |
| CNK | Cinemark Holdings Inc | 643,520 | $22.75M | 1.5% | $23.99 | +4.0% | COM | 17243V102 |
| — | Electronics For Imaging Inc Co | 500,288 | $22.61M | 1.5% | $32.58 | — | COM | 286082102 |
| — | Hanger Inc | 700,744 | $22.04M | 1.5% | $33.21 | — | COM | 41043F208 |
| — | Forward Air Corp | 457,949 | $21.91M | 1.5% | $40.66 | — | COM | 349853101 |
| — | Analogic Corp | 277,268 | $21.69M | 1.5% | $84.19 | — | COM | 032657207 |
| AMBA | Ambarella Inc | 679,747 | $21.2M | 1.4% | $23.40 | +13.0% | COM | G037AX101 |
| — | Team Health Holdings Inc | 415,437 | $20.75M | 1.4% | $43.12 | — | COM | 87817A107 |
| — | Gulfport Energy Corp | 318,765 | $20.02M | 1.3% | $52.26 | — | COM | 402635304 |
| — | Plantronics Inc | 414,604 | $19.92M | 1.3% | $45.49 | — | COM | 727493108 |
| TXRH | Texas Roadhouse Inc | 761,352 | $19.8M | 1.3% | $19.40 | +7.1% | COM | 882681109 |
| SXT | Sensient Technologies Corp | 354,648 | $19.76M | 1.3% | $43.56 | +24.7% | COM | 81725T100 |
| LOPE | Grand Canyon Education Inc | 429,429 | $19.74M | 1.3% | $33.83 | +33.1% | COM | 38526M106 |
| PTC | PTC Inc | 502,719 | $19.5M | 1.3% | $26.88 | +34.0% | COM | 69370C100 |
| — | Steelcase Inc | 1,250,321 | $18.92M | 1.3% | $14.91 | — | COM | 858155203 |
| HLX | Helix Energy Solutions Group I | 710,301 | $18.69M | 1.3% | $23.38 | +1.8% | COM | 42330P107 |
| — | InvenSense Inc | 822,595 | $18.66M | 1.3% | $17.42 | — | COM | 46123D205 |
| ALGT | Allegiant Travel Co | 156,181 | $18.39M | 1.2% | $84.16 | +19.7% | COM | 01748X102 |
| — | Coherent Inc | 272,259 | $18.02M | 1.2% | $66.17 | — | COM | 192479103 |
| AIN | Albany Intl Corp - Class A | 466,945 | $17.73M | 1.2% | $30.42 | +2.4% | COM | 012348108 |
| GBCI | Glacier Bancorp Inc | 621,931 | $17.65M | 1.2% | $18.89 | -3.4% | COM | 37637Q105 |
| OXM | Oxford Industries Inc | 260,824 | $17.39M | 1.2% | $61.70 | +9.3% | COM | 691497309 |
| — | Hibbett Sports Inc | 318,153 | $17.23M | 1.2% | $54.17 | — | COM | 428567101 |
| — | First Cash Financial Services | 295,408 | $17.01M | 1.1% | $52.78 | — | COM | 31942D107 |
| IMAX | IMAX Corp | 592,719 | $16.88M | 1.1% | $26.69 | 0.0% | COM | 45245E109 |
| — | HealthSouth Corp | 466,611 | $16.74M | 1.1% | $29.74 | — | COM | 421924309 |
| — | FARO Technologies Inc | 335,778 | $16.49M | 1.1% | $40.68 | — | COM | 311642102 |
| — | MRC Global Inc | 580,775 | $16.43M | 1.1% | $28.10 | — | COM | 55345K103 |
| CATY | Cathay General Bancorp | 625,347 | $15.98M | 1.1% | $16.86 | +4.0% | COM | 149150104 |
| ACH | Owens & Minor Inc | 470,362 | $15.98M | 1.1% | $27.90 | +2.9% | COM | 690732102 |
| HXL | Hexcel Corp | 389,802 | $15.94M | 1.1% | $33.43 | +24.5% | COM | 428291108 |
| MIDD | Middleby Corp | 182,085 | $15.06M | 1.0% | $75.06 | +9.7% | COM | 596278101 |
| MTZ | Mastec Inc | 486,791 | $15M | 1.0% | $31.41 | +19.9% | COM | 576323109 |
| VRA | Vera Bradley Inc | 667,182 | $14.59M | 1.0% | $23.09 | +14.0% | COM | 92335C106 |
| COLB | Columbia Banking System Inc | 543,363 | $14.3M | 1.0% | $16.15 | -2.6% | COM | 197236102 |
| — | FEI Co | 155,784 | $14.13M | 1.0% | $78.33 | — | COM | 30241L109 |
| — | Polypore International Inc | 289,263 | $13.81M | 0.9% | $41.00 | — | COM | 73179V103 |
| — | JDS Uniphase Corp | 1,072,004 | $13.37M | 0.9% | $14.08 | — | COM | 46612J507 |
| AMN | AMN Healthcare Services Inc | 1,066,728 | $13.12M | 0.9% | $14.08 | -15.1% | COM | 001744101 |
| — | Snyders-Lance Inc | 480,284 | $12.71M | 0.9% | $28.21 | — | COM | 833551104 |
| — | Diebold Inc | 315,307 | $12.67M | 0.9% | $34.42 | — | COM | 253651103 |
| KOP | Koppers Holdings Inc | 307,379 | $11.76M | 0.8% | $39.24 | -5.0% | COM | 50060P106 |
| SBNY | Signature Bank | 88,194 | $11.13M | 0.7% | $87.40 | — | COM | 82669G104 |
| — | Blackhawk Network Holdings Inc | 389,993 | $11.01M | 0.7% | $24.89 | — | COM | 09238E104 |
| — | Raven Industries Inc | 310,452 | $10.29M | 0.7% | $33.14 | — | COM | 754212108 |
| EVC | Entravision Communications Cor | 1,624,228 | $10.1M | 0.7% | $3.70 | -10.6% | COM | 29382R107 |
| — | Salix Pharmaceuticals Ltd | 73,873 | $9.112M | 0.6% | $72.50 | — | COM | 795435106 |
| — | Blackhawk Network Holdings Inc | 277,434 | $7.449M | 0.5% | $26.85 | — | COM | 09238E203 |
| TRMB | Trimble Navigation Ltd | 154,857 | $5.722M | 0.4% | $28.35 | +31.9% | COM | 896239100 |
| MCHP | Microchip Technology Inc | 113,094 | $5.52M | 0.4% | $13.83 | +35.0% | COM | 595017104 |
| ALSN | Allison Transmission Holdings | 176,108 | $5.477M | 0.4% | $22.09 | +12.4% | COM | 01973R101 |
| NCLH | Norwegian Cruise Line Holdings | 166,188 | $5.268M | 0.4% | $32.13 | +0.6% | COM | G66721104 |
| — | FLIR Systems Inc | 150,566 | $5.229M | 0.4% | $29.14 | — | COM | 302445101 |
| GCO | Genesco Inc | 62,690 | $5.149M | 0.3% | $67.40 | +13.5% | COM | 371532102 |
| JNJ | Johnson & Johnson | 48,465 | $5.07M | 0.3% | $59.79 | +22.3% | COM | 478160104 |
| TER | Teradyne Inc | 257,052 | $5.038M | 0.3% | $17.80 | -3.6% | COM | 880770102 |
| — | NPS Pharmaceuticals Inc | 151,369 | $5.003M | 0.3% | $25.16 | — | COM | 62936P103 |
| RGEN | Repligen Corp | 212,851 | $4.851M | 0.3% | $8.40 | +112.0% | COM | 759916109 |
| MATX | Matson Inc | 179,943 | $4.83M | 0.3% | $19.61 | 0.0% | COM | 57686G105 |
| — | Echo Global Logistics Inc | 244,688 | $4.691M | 0.3% | $19.86 | — | COM | 27875T101 |
| — | Whiting Petroleum | 56,939 | $4.569M | 0.3% | $46.08 | — | COM | 966387102 |
| — | Bravo Brio Restaurant Group In | 290,257 | $4.531M | 0.3% | $17.27 | — | COM | 10567B109 |
| — | Nordstrom Inc | 66,141 | $4.493M | 0.3% | $59.94 | — | COM | 655664100 |
| — | Esterline Technologies Corp | 38,808 | $4.468M | 0.3% | $94.42 | — | COM | 297425100 |
| — | Constant Contact | 138,235 | $4.439M | 0.3% | $25.76 | — | COM | 210313102 |
| — | ITC Holdings Corp | 120,823 | $4.408M | 0.3% | $55.44 | — | COM | 465685105 |
| — | Oasis Petroleum Inc | 76,822 | $4.294M | 0.3% | $55.90 | — | COM | 674215108 |
| — | Corporate Executive Board Co | 60,661 | $4.138M | 0.3% | $72.17 | — | COM | 21988R102 |
| — | ICG Group Inc | 197,734 | $4.129M | 0.3% | $16.46 | — | COM | 44928D108 |
| CBRE | CBRE Group Inc Class A | 127,427 | $4.083M | 0.3% | $24.11 | +19.8% | COM | 12504L109 |
| FRCB | First Republic Bank | 73,589 | $4.047M | 0.3% | $35.82 | +37.0% | COM | 33616C100 |
| — | CareFusion Corp | 91,152 | $4.043M | 0.3% | $36.85 | — | COM | 14170T101 |
| NVDA | NVIDIA Corp | 212,237 | $3.935M | 0.3% | $0.35 | +26.4% | COM | 67066G104 |
| — | National Instruments Corp | 118,325 | $3.833M | 0.3% | $27.94 | — | COM | 636518102 |
| — | Horsehead Holding Corp | 207,261 | $3.785M | 0.3% | $12.46 | — | COM | 440694305 |
| — | WNS Holdings LTD ADR | 197,304 | $3.784M | 0.3% | $17.48 | — | NaN | 92932M101 |
| NDSN | Nordson Corp | 46,371 | $3.718M | 0.3% | $67.83 | 0.0% | COM | 655663102 |
| CTAS | Cintas Corp | 58,216 | $3.699M | 0.2% | $9.70 | +36.1% | COM | 172908105 |
| XOM | Exxon Mobil Corp | 36,586 | $3.683M | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| CBKCQ | Christopher & Banks Corp | 416,380 | $3.647M | 0.2% | $6.81 | +1.5% | COM | 171046105 |
| EW | Edwards Lifesciences Corp | 41,766 | $3.585M | 0.2% | $13.56 | 0.0% | COM | 28176E108 |
| — | Stamps com Inc | 105,972 | $3.57M | 0.2% | $39.65 | — | COM | 852857200 |
| — | Heritage-Crystal Clean Inc | 179,683 | $3.527M | 0.2% | $15.93 | — | COM | 42726M106 |
| — | Ritchie Bros Auctioneers | 141,345 | $3.484M | 0.2% | $19.22 | — | COM | 767744105 |
| — | Jacobs Engineering Group Inc | 65,226 | $3.475M | 0.2% | $55.13 | — | COM | 469814107 |
| — | Guess Inc | 128,375 | $3.466M | 0.2% | $27.00 | — | COM | 401617105 |
| AWI | Armstrong World Industries Inc | 59,445 | $3.414M | 0.2% | $47.68 | +5.7% | COM | 04247X102 |
| JBTM | John Bean Technologies Corp | 109,904 | $3.406M | 0.2% | $19.54 | +43.7% | COM | 477839104 |
| — | Linear Technology Corp | 72,314 | $3.404M | 0.2% | $36.84 | — | COM | 535678106 |
| XYL | Xylem Inc | 86,678 | $3.387M | 0.2% | $23.44 | +37.5% | COM | 98419M100 |
| — | Shutterfly | 77,924 | $3.355M | 0.2% | $46.51 | — | COM | 82568P304 |
| MD | Mednax Inc | 57,355 | $3.335M | 0.2% | $48.84 | +20.5% | COM | 58502B106 |
| NGS | Natural Gas Services Group | 100,563 | $3.325M | 0.2% | $29.49 | +4.2% | COM | 63886Q109 |
| APOG | Apogee Enterprises Inc | 95,150 | $3.317M | 0.2% | $22.11 | +13.8% | COM | 037598109 |
| ATRO | Astronics Corp | 58,482 | $3.301M | 0.2% | $14.02 | +115.9% | COM | 046433108 |
| FOXF | Fox Factory Holding Corp | 187,503 | $3.298M | 0.2% | $17.01 | +1.8% | COM | 35138V102 |
| FN | Fabrinet | 159,396 | $3.284M | 0.2% | $14.02 | +44.5% | COM | G3323L100 |
| CVCO | Cavco Inds Inc | 37,988 | $3.24M | 0.2% | $63.63 | +22.4% | COM | 149568107 |
| — | MDC Partners Inc | 150,670 | $3.238M | 0.2% | $22.19 | — | COM | 552697104 |
| — | Cantel Medical | 87,540 | $3.206M | 0.2% | $33.20 | — | COM | 138098108 |
| — | City National Corp | 42,296 | $3.204M | 0.2% | $63.38 | — | COM | 178566105 |
| — | Navigant Consulting Inc | 182,202 | $3.179M | 0.2% | $12.00 | — | COM | 63935N107 |
| PNR | Pentair PLC | 43,599 | $3.174M | 0.2% | $41.76 | 0.0% | COM | G7S00T104 |
| HZO | MarineMax Inc | 187,906 | $3.146M | 0.2% | $15.78 | 0.0% | COM | 567908108 |
| — | Kofax Limited | 364,623 | $3.136M | 0.2% | $8.67 | — | COM | G5307C105 |
| MG | Mistras Group | 127,728 | $3.132M | 0.2% | $22.96 | 0.0% | COM | 60649T107 |
| ANGO | AngioDynamics Inc | 191,418 | $3.126M | 0.2% | $15.39 | -5.9% | COM | 03475V101 |
| EXPO | Exponent Inc | 42,182 | $3.126M | 0.2% | $11.84 | +31.6% | COM | 30214U102 |
| — | Healthways Inc | 176,972 | $3.104M | 0.2% | $17.54 | — | COM | 422245100 |
| CTRN | Citi Trends Inc | 144,647 | $3.104M | 0.2% | $11.52 | +51.2% | COM | 17306X102 |
| OC | Owens Corning | 79,746 | $3.085M | 0.2% | $41.11 | 0.0% | COM | 690742101 |
| CALY | Callaway Golf Co | 369,221 | $3.072M | 0.2% | $6.89 | +22.4% | COM | 131193104 |
| — | Sykes Enterprises Inc | 141,307 | $3.071M | 0.2% | $16.36 | — | COM | 871237103 |
| HAS | Hasbro Inc | 57,651 | $3.058M | 0.2% | $30.22 | +22.5% | COM | 418056107 |
| USPH | U S Physical Therapy Inc | 89,092 | $3.046M | 0.2% | $26.44 | +22.1% | COM | 90337L108 |
| IEX | IDEX Corp | 37,547 | $3.032M | 0.2% | $45.08 | +44.0% | COM | 45167R104 |
| NNBR | NN Inc | 118,215 | $3.024M | 0.2% | $12.13 | +69.9% | COM | 629337106 |
| APD | Air Products & Chemicals Inc | 23,488 | $3.021M | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| — | Harman Intl Inds Inc | 28,009 | $3.009M | 0.2% | $54.20 | — | COM | 413086109 |
| FSTR | L.B. Foster Co - A | 55,449 | $3.001M | 0.2% | $42.68 | +14.3% | COM | 350060109 |
| PLUS | ePlus inc | 51,399 | $2.991M | 0.2% | $13.40 | +3.7% | COM | 294268107 |
| — | Xcerra Corp | 326,993 | $2.976M | 0.2% | $9.10 | — | COM | 98400J108 |
| — | TECHNE Corp | 32,034 | $2.965M | 0.2% | $94.68 | — | COM | 878377100 |
| — | Surmodics Inc | 138,214 | $2.961M | 0.2% | $22.60 | — | COM | 868873100 |
| — | Tupperware Brands | 35,370 | $2.96M | 0.2% | $77.70 | — | COM | 899896104 |
| — | Hyperion Therapeutics Inc | 113,144 | $2.953M | 0.2% | $24.28 | — | COM | 44915N101 |
| — | GSI Group Inc | 231,821 | $2.951M | 0.2% | $8.04 | — | COM | 36191C205 |
| — | Cambrex Corp | 142,221 | $2.944M | 0.2% | $20.70 | — | COM | 132011107 |
| MYE | Myers Industries Inc | 146,319 | $2.94M | 0.2% | $10.56 | +36.2% | COM | 628464109 |
| — | Catamaran Corp | 66,452 | $2.935M | 0.2% | $47.20 | — | COM | 148887102 |
| — | Fresh Market Inc | 86,725 | $2.903M | 0.2% | $37.32 | — | COM | 35804H106 |
| — | Dynamic Materials | 130,172 | $2.881M | 0.2% | $16.51 | — | COM | 267888105 |
| HURN | Huron Consulting Group Inc | 40,669 | $2.88M | 0.2% | $57.46 | +14.9% | COM | 447462102 |
| — | United Financial Bancorp Inc/N | 211,595 | $2.867M | 0.2% | $13.55 | — | COM | 910304104 |
| — | Stein Mart Inc | 205,312 | $2.852M | 0.2% | $14.01 | — | COM | 858375108 |
| — | Trinity Biotech Plc Sponsored | 123,654 | $2.848M | 0.2% | $24.59 | — | NaN | 896438306 |
| FDS | FactSet Research Systems Inc | 23,446 | $2.82M | 0.2% | $83.78 | +14.6% | COM | 303075105 |
| CAKE | Cheesecake Factory Inc | 60,244 | $2.797M | 0.2% | $36.26 | +0.6% | COM | 163072101 |
| — | Nanometrics Inc | 152,771 | $2.788M | 0.2% | $14.67 | — | COM | 630077105 |
| — | InterMune Inc | 62,783 | $2.772M | 0.2% | $18.84 | — | COM | 45884X103 |
| MED | Medifast | 90,902 | $2.764M | 0.2% | $19.93 | +18.3% | COM | 58470H101 |
| — | Silicon Image Inc | 542,615 | $2.735M | 0.2% | $5.63 | — | COM | 82705T102 |
| MXL | MaxLinear Inc | 271,319 | $2.732M | 0.2% | $6.31 | +45.3% | COM | 57776J100 |
| — | Tidewater Inc | 48,237 | $2.709M | 0.2% | $56.97 | — | COM | 886423102 |
| — | Life Time Fitness Inc | 54,822 | $2.672M | 0.2% | $47.78 | — | COM | 53217R207 |
| CTSH | Cognizant Technology Solutions | 53,772 | $2.63M | 0.2% | $36.78 | +17.5% | COM | 192446102 |
| — | Emerald Oil Inc | 342,824 | $2.623M | 0.2% | $6.86 | — | COM | 29101U209 |
| RMTO | ARC Group Worldwide Inc | 172,288 | $2.619M | 0.2% | $13.39 | +11.4% | COM | 00213H105 |
| CMA | Comerica Inc | 52,196 | $2.618M | 0.2% | $24.17 | +32.9% | COM | 200340107 |
| — | Natus Med Inc | 103,568 | $2.604M | 0.2% | $13.65 | — | COM | 639050103 |
| — | Senomyx Inc | 300,736 | $2.601M | 0.2% | $5.86 | — | COM | 81724Q107 |
| CGIP | Celadon Group Inc | 120,803 | $2.576M | 0.2% | $18.16 | +21.7% | COM | 150838100 |
| — | LHC Group Inc | 120,492 | $2.575M | 0.2% | $21.21 | — | COM | 50187A107 |
| PEP | PepsiCo Inc | 28,785 | $2.572M | 0.2% | $56.00 | +8.8% | COM | 713448108 |
| — | GP Strategies Corp | 99,374 | $2.572M | 0.2% | $25.88 | — | COM | 36225V104 |
| — | Lydall Inc | 92,732 | $2.538M | 0.2% | $22.87 | — | COM | 550819106 |
| QCOM | Qualcomm Inc | 31,948 | $2.53M | 0.2% | $45.06 | +27.2% | COM | 747525103 |
| TBRG | Computer Programs & Systems | 39,750 | $2.528M | 0.2% | $40.99 | +26.8% | COM | 205306103 |
| ACIW | ACI Worldwide Inc | 45,059 | $2.516M | 0.2% | $18.40 | +1.2% | COM | 004498101 |
| CSCO | Cisco Sys Inc | 101,062 | $2.511M | 0.2% | $15.24 | +9.2% | COM | 17275R102 |
| — | Perficient Inc | 126,332 | $2.46M | 0.2% | $13.34 | — | COM | 71375U101 |
| — | Vascular Solutions Inc | 110,461 | $2.451M | 0.2% | $14.71 | — | COM | 92231M109 |
| — | CalAmp Corp | 112,573 | $2.438M | 0.2% | $21.66 | — | COM | 128126109 |
| ACIC | United Insurance Holdings Corp | 139,880 | $2.414M | 0.2% | $12.39 | 0.0% | COM | 910710102 |
| — | Medassets Inc | 105,261 | $2.404M | 0.2% | $17.74 | — | COM | 584045108 |
| — | Quidel Corp | 107,831 | $2.384M | 0.2% | $28.36 | — | COM | 74838J101 |
| — | Questcor Pharmaceuticals | 25,781 | $2.384M | 0.2% | $52.84 | — | COM | 74835Y101 |
| IMMR | Immersion Corp | 186,118 | $2.367M | 0.2% | $10.85 | 0.0% | COM | 452521107 |
| POOL | Pool Corp | 41,374 | $2.34M | 0.2% | $46.91 | +8.3% | COM | 73278L105 |
| — | Nektar Therapeutics | 181,338 | $2.325M | 0.2% | $12.08 | — | COM | 640268108 |
| IPAR | Inter Parfums | 78,626 | $2.323M | 0.2% | $29.09 | +9.7% | COM | 458334109 |
| HAIN | Hain Celestial Group Inc | 25,258 | $2.241M | 0.2% | $39.30 | +13.3% | COM | 405217100 |
| — | ValueVision Media Inc | 446,986 | $2.23M | 0.2% | $5.11 | — | COM | 92047K107 |
| — | Tangoe Inc | 146,760 | $2.21M | 0.1% | $15.43 | — | COM | 87582Y108 |
| — | Maxwell Technologies Inc | 144,425 | $2.185M | 0.1% | $12.92 | — | COM | 577767106 |
| SCVL | Shoe Carnival Inc | 105,811 | $2.185M | 0.1% | $11.58 | -8.3% | COM | 824889109 |
| — | Bob Evans Farms Inc | 43,300 | $2.167M | 0.1% | $50.04 | — | COM | 096761101 |
| — | BOFI Holding Inc | 28,581 | $2.1M | 0.1% | $68.11 | — | COM | 05566U108 |
| ACNT | Synalloy Corp | 126,911 | $2.084M | 0.1% | $14.48 | -1.2% | COM | 871565107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.069M | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| LKFN | Lakeland Financial Corp | 54,009 | $2.061M | 0.1% | $13.19 | +40.5% | COM | 511656100 |
| CEVA | CEVA Inc | 138,854 | $2.051M | 0.1% | $15.85 | -1.3% | COM | 157210105 |
| SSYS | Stratasys Inc | 18,007 | $2.046M | 0.1% | $104.47 | -6.1% | COM | M85548101 |
| OMCL | Omnicell Inc | 71,093 | $2.041M | 0.1% | $18.46 | +46.2% | COM | 68213N109 |
| PKOH | Park-Ohio Holdings Corp | 34,196 | $1.987M | 0.1% | $29.01 | +57.4% | COM | 700666100 |
| — | State Bank Financial Corp | 114,608 | $1.938M | 0.1% | $17.69 | — | COM | 856190103 |
| — | Capella Education Co | 35,299 | $1.92M | 0.1% | $41.64 | — | COM | 139594105 |
| — | Abraxas Petroleum Corp | 298,600 | $1.869M | 0.1% | $6.26 | — | COM | 003830106 |
| — | Turtle Beach Corp | 201,986 | $1.866M | 0.1% | $9.24 | — | COM | 900450107 |
| — | Speed Commerce Inc | 497,612 | $1.861M | 0.1% | $3.28 | — | COM | 84764T106 |
| — | Pacific Continental Corp | 134,491 | $1.847M | 0.1% | $13.11 | — | COM | 69412V108 |
| — | Advisory Board Co | 35,437 | $1.837M | 0.1% | $60.27 | — | COM | 00762W107 |
| — | Aegerion Pharmaceuticals Inc | 57,069 | $1.831M | 0.1% | $36.55 | — | COM | 00767E102 |
| DIS | Disney Walt Co | 20,566 | $1.763M | 0.1% | $56.11 | +30.9% | COM | 254687106 |
| TFX | Teleflex Inc | 16,520 | $1.745M | 0.1% | $82.33 | +17.7% | COM | 879369106 |
| — | Kona Grill Inc | 89,662 | $1.74M | 0.1% | $11.72 | — | COM | 50047H201 |
| ACTG | Acacia Research Group | 96,122 | $1.706M | 0.1% | $16.93 | -10.7% | COM | 003881307 |
| KSS | Kohls Corp | 32,263 | $1.7M | 0.1% | $49.51 | +9.4% | COM | 500255104 |
| — | Attunity Ltd | 218,123 | $1.695M | 0.1% | $9.77 | — | COM | M15332121 |
| — | Sparton Corp | 59,398 | $1.648M | 0.1% | $28.07 | — | COM | 847235108 |
| — | Vistaprint NV | 39,843 | $1.612M | 0.1% | $52.67 | — | COM | N93540107 |
| TIP | iShares Barclays Tips Bond Ind | 13,361 | $1.541M | 0.1% | $111.93 | — | NaN | 464287176 |
| — | National Oilwell Varco Inc | 18,662 | $1.537M | 0.1% | $69.26 | — | COM | 637071101 |
| — | NeuStar Inc | 58,317 | $1.517M | 0.1% | $45.95 | — | COM | 64126X201 |
| DGII | Digi International Inc | 158,250 | $1.491M | 0.1% | $9.32 | -1.9% | COM | 253798102 |
| ZD | J2 Global Inc | 28,542 | $1.452M | 0.1% | $38.32 | +8.9% | COM | 48123V102 |
| — | Points International Ltd | 63,661 | $1.444M | 0.1% | $23.88 | — | COM | 730843208 |
| ABBV | Abbvie Inc | 25,184 | $1.421M | 0.1% | $26.75 | +23.3% | COM | 00287Y109 |
| — | Dennys Corp | 215,975 | $1.408M | 0.1% | $6.59 | — | COM | 24869P104 |
| GHM | Graham Corp | 39,652 | $1.38M | 0.1% | $27.76 | -4.8% | COM | 384556106 |
| AGYS | Agilysys Inc | 97,304 | $1.37M | 0.1% | $12.28 | +8.4% | COM | 00847J105 |
| CNTY | Century Casinos Inc | 228,702 | $1.324M | 0.1% | $4.81 | +25.9% | COM | 156492100 |
| — | Cumulus Media Inc | 196,660 | $1.296M | 0.1% | $6.83 | — | COM | 231082108 |
| — | Harris Corp | 16,766 | $1.27M | 0.1% | $49.24 | — | COM | 413875105 |
| — | Iconix Brand Group Inc | 28,456 | $1.222M | 0.1% | $36.76 | — | COM | 451055107 |
| INTC | Intel Corp | 37,035 | $1.144M | 0.1% | $17.18 | +20.4% | COM | 458140100 |
| MTN | Vail Resorts Inc | 14,775 | $1.14M | 0.1% | $69.01 | +1.7% | COM | 91879Q109 |
| WMT | Wal-Mart Stores Inc | 15,100 | $1.134M | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| MMM | 3M Co | 7,766 | $1.112M | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| URBN | Urban Outfitters Inc | 32,401 | $1.097M | 0.1% | $41.26 | -15.1% | COM | 917047102 |
| SYY | Sysco Corp | 29,130 | $1.091M | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| FC | Franklin Covey Co | 54,200 | $1.091M | 0.1% | $20.08 | +3.8% | COM | 353469109 |
| — | KYTHERA Biopharmaceuticals | 28,416 | $1.09M | 0.1% | $39.51 | — | COM | 501570105 |
| GAMI | GAMCO Investors Inc | 12,767 | $1.06M | 0.1% | $27.99 | +11.7% | COM | 361438104 |
| ABT | Abbott Labs | 25,745 | $1.053M | 0.1% | $28.87 | +9.1% | COM | 002824100 |
| TTEK | Tetra Tech Inc | 37,826 | $1.04M | 0.1% | $5.45 | +0.4% | COM | 88162G103 |
| KMB | Kimberly Clark Corp | 8,877 | $987K | 0.1% | $63.06 | +13.8% | COM | 494368103 |
| — | Advent Software Inc | 29,846 | $972K | 0.1% | $34.18 | — | COM | 007974108 |
| — | Celgene Corp | 11,000 | $945K | 0.1% | $101.41 | — | COM | 151020104 |
| — | Walgreen Co | 12,450 | $923K | 0.1% | $44.92 | — | COM | 931422109 |
| GEOS | Geospace Technologies Corp | 16,284 | $897K | 0.1% | $85.89 | -34.5% | COM | 37364X109 |
| IBM | International Business Machine | 4,908 | $890K | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| — | GFI Group Inc | 267,380 | $888K | 0.1% | $3.84 | — | COM | 361652209 |
| ON | ON Semiconductor Corp | 93,002 | $850K | 0.1% | $7.82 | +16.4% | COM | 682189105 |
| — | E M C Corp Mass | 31,600 | $832K | 0.1% | $23.71 | — | COM | 268648102 |
| — | MiX Telematics Limited ADR | 82,432 | $828K | 0.1% | $10.04 | — | NaN | 60688N102 |
| CHKP | Check Point Software Tech Ltd | 11,923 | $799K | 0.1% | $48.11 | +36.6% | COM | M22465104 |
| — | JP Morgan Alerian MLP Index ET | 15,222 | $797K | 0.1% | $46.66 | — | NaN | 46625H365 |
| ITW | Illinois Tool Wks Inc | 9,004 | $788K | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| — | BioSpecifics Technologies Corp | 27,774 | $749K | 0.1% | $22.78 | — | COM | 090931106 |
| — | Cleco Corp | 12,494 | $737K | 0.0% | $46.46 | — | COM | 12561W105 |
| ZBH | Zimmer Hldgs Inc | 7,087 | $736K | 0.0% | $67.46 | +31.4% | COM | 98956P102 |
| CVX | Chevron Corp | 5,456 | $712K | 0.0% | $71.30 | +6.5% | COM | 166764100 |
| GWW | WW Grainger Inc | 2,781 | $707K | 0.0% | $205.60 | +2.8% | COM | 384802104 |
| MRK | Merck & Co Inc | 12,031 | $696K | 0.0% | $30.03 | +26.4% | COM | 58933Y105 |
| ITRN | Ituran Location and Control Lt | 26,740 | $651K | 0.0% | $19.96 | +20.8% | COM | M6158M104 |
| SLB | Schlumberger Ltd | 5,400 | $637K | 0.0% | $53.58 | +39.7% | COM | 806857108 |
| — | Spectra Energy Corp | 14,870 | $632K | 0.0% | $34.54 | — | COM | 847560109 |
| LQDT | Liquidity Services Inc | 39,916 | $629K | 0.0% | $27.77 | -41.3% | COM | 53635B107 |
| CHEF | Chefs Warehouse Inc | 31,433 | $621K | 0.0% | $22.52 | -13.7% | COM | 163086101 |
| ARLP | Alliance Resource Partners LP | 13,200 | $616K | 0.0% | $58.64 | — | COM | 01877R108 |
| PBA | Pembina Pipeline Corp | 14,100 | $606K | 0.0% | $16.71 | +31.2% | COM | 706327103 |
| AAPL | Apple Inc | 6,384 | $593K | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| — | Kansas City Southern | 5,500 | $591K | 0.0% | $105.96 | — | COM | 485170302 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $584K | 0.0% | $39.21 | — | NaN | 881624209 |
| — | Potash Corp | 15,350 | $583K | 0.0% | $37.94 | — | COM | 73755L107 |
| — | Bio Reference Labs Inc | 18,467 | $558K | 0.0% | $25.67 | — | COM | 09057G602 |
| EPD | Enterprise Prods Partners LP | 6,940 | $543K | 0.0% | $63.03 | — | COM | 293792107 |
| T | AT&T Inc | 15,029 | $531K | 0.0% | $11.40 | +3.3% | COM | 00206R102 |
| — | Aqua America Inc | 20,212 | $530K | 0.0% | $29.98 | — | COM | 03836W103 |
| — | Johnson Controls Inc | 10,600 | $529K | 0.0% | $35.75 | — | COM | 478366107 |
| — | DealerTrack Technologies Inc | 11,481 | $521K | 0.0% | $48.06 | — | COM | 242309102 |
| — | Rocky Mountain Chocolate Facto | 38,576 | $509K | 0.0% | $11.69 | — | COM | 774678403 |
| — | iShares Comex Gold Trust Index | 37,470 | $483K | 0.0% | $11.99 | — | NaN | 464285105 |
| SBUX | Starbucks Corp | 5,775 | $447K | 0.0% | $24.95 | +15.7% | COM | 855244109 |
| FCX | Freeport-McMoRan Copper & Gold | 11,450 | $418K | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| MLAB | Mesa Laboratories | 4,944 | $415K | 0.0% | $69.31 | +12.9% | COM | 59064R109 |
| OKE | Oneok Inc | 6,000 | $408K | 0.0% | $19.74 | +58.4% | COM | 682680103 |
| VNDA | Vanda Pharmaceuticals Inc | 24,054 | $389K | 0.0% | $14.20 | -6.2% | COM | 921659108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $380K | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| MCO | Moodys Corp | 4,175 | $366K | 0.0% | $53.10 | +37.7% | COM | 615369105 |
| PG | Procter & Gamble Co | 4,522 | $355K | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| WM | Waste Mgmt Inc | 7,500 | $335K | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| — | Drew Industries Inc | 6,657 | $333K | 0.0% | $51.33 | — | COM | 26168L205 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $320K | 0.0% | $28.67 | +16.9% | COM | 110122108 |
| — | ABIOMED Inc | 11,786 | $296K | 0.0% | $26.69 | — | COM | 003654100 |
| A | Agilent Technologies Inc | 5,032 | $289K | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| XEL | Xcel Energy Inc | 8,765 | $282K | 0.0% | $19.78 | +7.9% | COM | 98389B100 |
| HP | Helmerich & Payne Inc | 2,400 | $279K | 0.0% | $77.83 | +40.7% | COM | 423452101 |
| LOW | Lowes Companies Inc | 5,475 | $263K | 0.0% | $32.16 | +17.7% | COM | 548661107 |
| LNWO | Scientific Games Corp | 22,694 | $252K | 0.0% | $17.43 | -38.1% | COM | 80874P109 |
| — | Spark Networks Inc | 43,825 | $248K | 0.0% | $5.24 | — | COM | 84651P100 |
| BP | BP PLC ADR | 4,615 | $243K | 0.0% | $48.54 | — | NaN | 055622104 |
| GAP | Gap Inc | 5,400 | $224K | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| WDFC | WD-40 Co | 2,950 | $222K | 0.0% | $58.73 | +3.4% | COM | 929236107 |
| LLY | Lilly Eli & Co | 3,550 | $221K | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $221K | 0.0% | $18.30 | — | NaN | 464286871 |
| IWC | iShares Russell Microcap Index | 2,777 | $211K | 0.0% | $75.98 | — | NaN | 464288869 |
| — | Sharps Compliance Corp | 46,590 | $205K | 0.0% | $3.93 | — | COM | 820017101 |
| — | PowerShs Buyback Achievers Por | 4,500 | $202K | 0.0% | $44.89 | — | NaN | 73935X286 |
| — | RRSat Global Comm Network Ltd | 21,523 | $193K | 0.0% | $8.42 | — | COM | M8183P102 |
| PBT | Permian Basin Rty Tr Unit Ben | 11,000 | $157K | 0.0% | $13.27 | — | COM | 714236106 |
| TRAK | Park City Group Inc | 13,927 | $152K | 0.0% | $9.49 | +17.0% | COM | 700215304 |
| — | Synta Pharmaceuticals Corp | 32,164 | $132K | 0.0% | $5.18 | — | COM | 87162T206 |
| — | GSE Systems Inc | 12,839 | $21,000 | 0.0% | $1.58 | — | COM | 36227K106 |