Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Plantronics Inc | 520,604 | $27.6M | 1.7% | $46.00 | — | COM | 727493108 |
| HELE | Helen of Troy Corp Ltd | 411,255 | $26.76M | 1.6% | $56.10 | +9.7% | COM | G4388N106 |
| IMAX | IMAX Corp | 862,134 | $26.64M | 1.6% | $26.80 | +9.2% | COM | 45245E109 |
| TXRH | Texas Roadhouse Inc | 734,829 | $24.81M | 1.5% | $19.40 | +31.3% | COM | 882681109 |
| AMN | AMN Healthcare Services Inc | 1,207,577 | $23.67M | 1.4% | $14.10 | +21.8% | COM | 001744101 |
| — | Team Health Holdings Inc | 401,426 | $23.09M | 1.4% | $43.12 | — | COM | 87817A107 |
| — | Analogic Corp | 267,825 | $22.66M | 1.4% | $84.19 | — | COM | 032657207 |
| — | Integrated Device Technology I | 1,151,480 | $22.57M | 1.4% | $10.51 | — | COM | 458118106 |
| MATX | Matson Inc | 650,306 | $22.45M | 1.4% | $21.44 | +16.6% | COM | 57686G105 |
| — | Forward Air Corp | 441,687 | $22.25M | 1.4% | $40.66 | — | COM | 349853101 |
| CNK | Cinemark Holdings Inc | 622,542 | $22.15M | 1.3% | $23.99 | +19.7% | COM | 17243V102 |
| MMS | MAXIMUS Inc | 400,277 | $21.95M | 1.3% | $41.38 | +17.5% | COM | 577933104 |
| KFY | Korn/Ferry International | 757,623 | $21.79M | 1.3% | $16.41 | +41.8% | COM | 500643200 |
| — | Steelcase Inc | 1,207,861 | $21.68M | 1.3% | $14.91 | — | COM | 858155203 |
| TNC | Tennant Co | 299,314 | $21.6M | 1.3% | $45.82 | +31.3% | COM | 880345103 |
| SXT | Sensient Technologies Corp | 342,566 | $20.67M | 1.3% | $43.56 | +31.5% | COM | 81725T100 |
| BRKR | Bruker Corp | 1,048,735 | $20.58M | 1.2% | $17.02 | +8.5% | COM | 116794108 |
| — | FARO Technologies Inc | 324,898 | $20.36M | 1.2% | $40.68 | — | COM | 311642102 |
| UMBF | UMB Financial Corp | 352,964 | $20.08M | 1.2% | $55.49 | +1.5% | COM | 902788108 |
| — | Akorn Inc | 533,501 | $19.31M | 1.2% | $16.40 | — | COM | 009728106 |
| MWA | Mueller Water Products Inc | 1,884,529 | $19.3M | 1.2% | $7.58 | +5.5% | COM | 624758108 |
| — | Tumi Holdings Inc | 796,733 | $18.91M | 1.1% | $23.73 | — | COM | 89969Q104 |
| — | Ixia | 1,671,907 | $18.81M | 1.1% | $11.25 | — | COM | 45071R109 |
| AMBA | Ambarella Inc | 358,764 | $18.2M | 1.1% | $23.40 | +99.7% | COM | G037AX101 |
| — | Diebold Inc | 515,504 | $17.86M | 1.1% | $34.78 | — | COM | 253651103 |
| PTC | PTC Inc | 486,662 | $17.84M | 1.1% | $26.88 | +37.7% | COM | 69370C100 |
| — | Hms Holding Corp | 822,608 | $17.39M | 1.1% | $21.14 | — | COM | 40425J101 |
| — | HealthSouth Corp | 452,133 | $17.39M | 1.1% | $29.74 | — | COM | 421924309 |
| — | Cyberonics Inc | 310,903 | $17.31M | 1.1% | $55.68 | — | COM | 23251P102 |
| EPAM | EPAM Systems Inc | 360,232 | $17.2M | 1.0% | $47.15 | 0.0% | COM | 29414B104 |
| AIN | Albany Intl Corp - Class A | 450,625 | $17.12M | 1.0% | $30.42 | +2.5% | COM | 012348108 |
| — | Cray Inc | 487,565 | $16.81M | 1.0% | $28.96 | — | COM | 225223304 |
| GBCI | Glacier Bancorp Inc | 600,640 | $16.68M | 1.0% | $18.89 | -1.3% | COM | 37637Q105 |
| — | P H Glatfelter Co | 636,767 | $16.28M | 1.0% | $23.27 | — | COM | 377316104 |
| — | Coherent Inc | 263,117 | $15.98M | 1.0% | $66.17 | — | COM | 192479103 |
| FUL | H B Fuller Co | 358,619 | $15.97M | 1.0% | $39.41 | -7.5% | COM | 359694106 |
| ACH | Owens & Minor Inc | 454,520 | $15.96M | 1.0% | $27.90 | +2.6% | COM | 690732102 |
| — | First Cash Financial Services | 285,490 | $15.89M | 1.0% | $52.78 | — | COM | 31942D107 |
| — | Electronics For Imaging Inc Co | 368,756 | $15.79M | 1.0% | $32.58 | — | COM | 286082102 |
| HXL | Hexcel Corp | 376,802 | $15.63M | 0.9% | $33.43 | +23.3% | COM | 428291108 |
| CATY | Cathay General Bancorp | 603,688 | $15.45M | 0.9% | $16.86 | +7.9% | COM | 149150104 |
| RRGB | Red Robin Gourmet Burgers Inc | 193,021 | $14.86M | 0.9% | $63.49 | 0.0% | COM | 75689M101 |
| — | Blackhawk Network Holdings Inc | 376,709 | $14.62M | 0.9% | $24.89 | — | COM | 09238E104 |
| COLB | Columbia Banking System Inc | 524,968 | $14.49M | 0.9% | $16.15 | +3.1% | COM | 197236102 |
| — | Snyders-Lance Inc | 463,568 | $14.16M | 0.9% | $28.21 | — | COM | 833551104 |
| OXM | Oxford Industries Inc | 252,012 | $13.91M | 0.8% | $61.70 | -1.2% | COM | 691497309 |
| — | FEI Co | 151,201 | $13.66M | 0.8% | $78.33 | — | COM | 30241L109 |
| — | Polypore International Inc | 279,914 | $13.17M | 0.8% | $41.00 | — | COM | 73179V103 |
| VRA | Vera Bradley Inc | 643,343 | $13.11M | 0.8% | $23.09 | -6.8% | COM | 92335C106 |
| — | Gulfport Energy Corp | 306,993 | $12.81M | 0.8% | $52.26 | — | COM | 402635304 |
| — | NPS Pharmaceuticals Inc | 303,608 | $10.86M | 0.7% | $28.64 | — | COM | 62936P103 |
| — | Echo Global Logistics Inc | 355,045 | $10.37M | 0.6% | $22.10 | — | COM | 27875T101 |
| — | Blackhawk Network Holdings Inc | 268,319 | $10.11M | 0.6% | $26.85 | — | COM | 09238E203 |
| — | Constant Contact | 273,168 | $10.03M | 0.6% | $29.34 | — | COM | 210313102 |
| — | Stamps com Inc | 206,550 | $9.912M | 0.6% | $40.64 | — | COM | 852857200 |
| — | Actua Corp | 520,088 | $9.606M | 0.6% | $16.93 | — | COM | 005094107 |
| — | Cimpress NV | 125,458 | $9.389M | 0.6% | $74.84 | — | COM | N20146101 |
| — | Corporate Executive Board Co | 127,686 | $9.261M | 0.6% | $69.88 | — | COM | 21988R102 |
| — | Fresh Market Inc | 188,658 | $7.773M | 0.5% | $38.14 | — | COM | 35804H106 |
| STKL | SunOpta Inc | 645,370 | $7.648M | 0.5% | $12.52 | 0.0% | COM | 8676EP108 |
| HLX | Helix Energy Solutions Group I | 334,735 | $7.264M | 0.4% | $23.38 | +1.7% | COM | 42330P107 |
| — | Nektar Therapeutics | 460,093 | $7.131M | 0.4% | $12.63 | — | COM | 640268108 |
| NCLH | Norwegian Cruise Line Holdings | 151,001 | $7.061M | 0.4% | $32.13 | +25.0% | COM | G66721104 |
| — | Shutterfly | 168,419 | $7.022M | 0.4% | $45.36 | — | COM | 82568P304 |
| — | Esterline Technologies Corp | 63,011 | $6.911M | 0.4% | $100.71 | — | COM | 297425100 |
| — | MDC Partners Inc | 301,676 | $6.854M | 0.4% | $21.79 | — | COM | 552697104 |
| — | Life Time Fitness Inc | 119,169 | $6.747M | 0.4% | $51.30 | — | COM | 53217R207 |
| — | WNS Holdings LTD ADR | 326,394 | $6.743M | 0.4% | $19.09 | — | NaN | 92932M101 |
| CAKE | Cheesecake Factory Inc | 130,477 | $6.564M | 0.4% | $36.62 | +2.9% | COM | 163072101 |
| HAIN | Hain Celestial Group Inc | 109,885 | $6.405M | 0.4% | $49.93 | +8.3% | COM | 405217100 |
| — | LifeLock Inc | 342,878 | $6.347M | 0.4% | $15.72 | — | COM | 53224V100 |
| CRTO | Criteo SA Sponsored ADR | 151,583 | $6.127M | 0.4% | $40.42 | — | NaN | 226718104 |
| — | Quidel Corp | 208,422 | $6.028M | 0.4% | $28.26 | — | COM | 74838J101 |
| ACIW | ACI Worldwide Inc | 293,139 | $5.913M | 0.4% | $18.80 | +1.4% | COM | 004498101 |
| ALSN | Allison Transmission Holdings | 172,152 | $5.836M | 0.4% | $22.09 | +19.6% | COM | 01973R101 |
| HURN | Huron Consulting Group Inc | 84,722 | $5.794M | 0.4% | $61.78 | +8.2% | COM | 447462102 |
| — | Salix Pharmaceuticals Ltd | 50,358 | $5.788M | 0.4% | $72.50 | — | COM | 795435106 |
| POOL | Pool Corp | 89,911 | $5.704M | 0.3% | $48.95 | +6.0% | COM | 73278L105 |
| — | Sanchez Energy Corp | 603,510 | $5.607M | 0.3% | $27.50 | — | COM | 79970Y105 |
| — | Pinnacle Foods Inc | 156,273 | $5.516M | 0.3% | $32.87 | — | COM | 72348P104 |
| — | CLARCOR Inc | 82,252 | $5.481M | 0.3% | $63.08 | — | COM | 179895107 |
| — | Advisory Board Co | 107,700 | $5.275M | 0.3% | $52.05 | — | COM | 00762W107 |
| — | Endo International PLC | 72,440 | $5.224M | 0.3% | $72.11 | — | COM | G30401106 |
| — | Nordstrom Inc | 64,885 | $5.151M | 0.3% | $59.94 | — | COM | 655664100 |
| JNJ | Johnson & Johnson | 48,390 | $5.06M | 0.3% | $59.79 | +29.3% | COM | 478160104 |
| TER | Teradyne Inc | 254,624 | $5.039M | 0.3% | $17.80 | -1.7% | COM | 880770102 |
| TTEK | Tetra Tech Inc | 180,266 | $4.813M | 0.3% | $5.27 | -0.7% | COM | 88162G103 |
| — | Bob Evans Farms Inc | 93,801 | $4.801M | 0.3% | $49.88 | — | COM | 096761101 |
| — | FLIR Systems Inc | 148,018 | $4.782M | 0.3% | $29.14 | — | COM | 302445101 |
| CEVA | CEVA Inc | 262,474 | $4.761M | 0.3% | $15.65 | +1.4% | COM | 157210105 |
| — | ITC Holdings Corp | 117,202 | $4.738M | 0.3% | $55.44 | — | COM | 465685105 |
| MCHP | Microchip Technology Inc | 104,688 | $4.722M | 0.3% | $13.83 | +25.1% | COM | 595017104 |
| — | BOFI Holding Inc | 59,902 | $4.661M | 0.3% | $72.19 | — | COM | 05566U108 |
| GCO | Genesco Inc | 57,912 | $4.437M | 0.3% | $67.40 | +12.7% | COM | 371532102 |
| — | Bravo Brio Restaurant Group In | 313,656 | $4.363M | 0.3% | $16.32 | — | COM | 10567B109 |
| CBRE | CBRE Group Inc Class A | 125,951 | $4.314M | 0.3% | $24.11 | +32.7% | COM | 12504L109 |
| BC | Brunswick Corp | 84,165 | $4.314M | 0.3% | $35.13 | +10.9% | COM | 117043109 |
| MED | Medifast | 125,958 | $4.226M | 0.3% | $21.10 | +11.7% | COM | 58470H101 |
| NVDA | NVIDIA Corp | 208,811 | $4.187M | 0.3% | $0.35 | +33.0% | COM | 67066G104 |
| TFX | Teleflex Inc | 35,819 | $4.113M | 0.2% | $93.50 | +12.6% | COM | 879369106 |
| — | GP Strategies Corp | 117,378 | $3.983M | 0.2% | $26.32 | — | COM | 36225V104 |
| TRMB | Trimble Navigation Ltd | 149,917 | $3.979M | 0.2% | $28.35 | -0.5% | COM | 896239100 |
| APOG | Apogee Enterprises Inc | 93,384 | $3.957M | 0.2% | $22.11 | +57.0% | COM | 037598109 |
| ZD | J2 Global Inc | 61,921 | $3.839M | 0.2% | $42.92 | +12.6% | COM | 48123V102 |
| — | Ritchie Bros Auctioneers | 142,614 | $3.835M | 0.2% | $19.34 | — | COM | 767744105 |
| PLUS | ePlus inc | 50,445 | $3.818M | 0.2% | $13.40 | +23.2% | COM | 294268107 |
| ATRO | Astronics Corp | 68,609 | $3.795M | 0.2% | $16.91 | +82.5% | COM | 046433108 |
| — | Senomyx Inc | 630,853 | $3.791M | 0.2% | $6.34 | — | COM | 81724Q107 |
| HZO | MarineMax Inc | 184,451 | $3.698M | 0.2% | $15.78 | +16.1% | COM | 567908108 |
| IPGP | IPG Photonics Corp | 49,232 | $3.688M | 0.2% | $71.14 | 0.0% | COM | 44980X109 |
| — | LHC Group Inc | 118,125 | $3.683M | 0.2% | $21.21 | — | COM | 50187A107 |
| — | Natus Med Inc | 101,645 | $3.663M | 0.2% | $13.65 | — | COM | 639050103 |
| USPH | U S Physical Therapy Inc | 87,064 | $3.653M | 0.2% | $26.44 | +48.8% | COM | 90337L108 |
| NDSN | Nordson Corp | 46,833 | $3.651M | 0.2% | $67.82 | -0.8% | COM | 655663102 |
| EW | Edwards Lifesciences Corp | 28,611 | $3.644M | 0.2% | $13.56 | +48.2% | COM | 28176E108 |
| — | WABCO Holdings Inc | 34,617 | $3.627M | 0.2% | $92.78 | — | COM | 92927K102 |
| CTRN | Citi Trends Inc | 142,365 | $3.595M | 0.2% | $11.52 | +85.3% | COM | 17306X102 |
| — | National Instruments Corp | 115,259 | $3.583M | 0.2% | $27.94 | — | COM | 636518102 |
| ANGO | AngioDynamics Inc | 187,363 | $3.562M | 0.2% | $15.39 | +10.1% | COM | 03475V101 |
| JBTM | John Bean Technologies Corp | 108,076 | $3.551M | 0.2% | $19.54 | +48.8% | COM | 477839104 |
| — | Square 1 Financial Inc Class A | 143,524 | $3.545M | 0.2% | $20.77 | — | COM | 85223W101 |
| — | NeuStar Inc | 125,496 | $3.489M | 0.2% | $35.63 | — | COM | 64126X201 |
| — | Healthways Inc | 173,884 | $3.457M | 0.2% | $17.54 | — | COM | 422245100 |
| ACTG | Acacia Research Group | 204,069 | $3.457M | 0.2% | $16.53 | -0.8% | COM | 003881307 |
| EXPO | Exponent Inc | 41,421 | $3.417M | 0.2% | $11.84 | +43.9% | COM | 30214U102 |
| — | KYTHERA Biopharmaceuticals | 98,378 | $3.412M | 0.2% | $35.33 | — | COM | 501570105 |
| — | City National Corp | 41,459 | $3.35M | 0.2% | $63.38 | — | COM | 178566105 |
| — | Catamaran Corp | 64,620 | $3.344M | 0.2% | $47.20 | — | COM | 148887102 |
| XOM | Exxon Mobil Corp | 35,586 | $3.29M | 0.2% | $53.69 | +8.0% | COM | 30231G102 |
| XYL | Xylem Inc | 85,935 | $3.272M | 0.2% | $23.44 | +35.7% | COM | 98419M100 |
| — | Sykes Enterprises Inc | 138,620 | $3.253M | 0.2% | $16.36 | — | COM | 871237103 |
| IWO | iShares Russell 2000 Growth In | 22,738 | $3.237M | 0.2% | $142.36 | — | NaN | 464287648 |
| — | Linear Technology Corp | 70,719 | $3.225M | 0.2% | $36.84 | — | COM | 535678106 |
| — | Horsehead Holding Corp | 203,716 | $3.225M | 0.2% | $12.46 | — | COM | 440694305 |
| FDS | FactSet Research Systems Inc | 22,856 | $3.217M | 0.2% | $83.78 | +41.1% | COM | 303075105 |
| SSYS | Stratasys Inc | 38,709 | $3.217M | 0.2% | $105.47 | -3.0% | COM | M85548101 |
| APD | Air Products & Chemicals Inc | 22,154 | $3.195M | 0.2% | $61.55 | +56.4% | COM | 009158106 |
| — | Sparton Corp | 112,480 | $3.188M | 0.2% | $27.55 | — | COM | 847235108 |
| MD | Mednax Inc | 47,056 | $3.111M | 0.2% | $48.84 | +25.0% | COM | 58502B106 |
| HAS | Hasbro Inc | 56,362 | $3.099M | 0.2% | $30.22 | +29.8% | COM | 418056107 |
| — | Newport Corp | 161,017 | $3.077M | 0.2% | $17.72 | — | COM | 651824104 |
| — | Cytec Industries Inc | 66,618 | $3.076M | 0.2% | $47.29 | — | COM | 232820100 |
| IEX | IDEX Corp | 39,152 | $3.048M | 0.2% | $45.94 | +40.2% | COM | 45167R104 |
| — | Cambrex Corp | 139,480 | $3.016M | 0.2% | $20.70 | — | COM | 132011107 |
| — | Surmodics Inc | 136,490 | $3.016M | 0.2% | $22.60 | — | COM | 868873100 |
| — | Lydall Inc | 90,973 | $2.986M | 0.2% | $22.87 | — | COM | 550819106 |
| MIDD | Middleby Corp | 30,118 | $2.985M | 0.2% | $75.06 | +21.8% | COM | 596278101 |
| — | United Financial Bancorp Inc/N | 207,670 | $2.982M | 0.2% | $13.55 | — | COM | 910304104 |
| — | Attunity Ltd | 277,113 | $2.979M | 0.2% | $10.05 | — | COM | M15332121 |
| CVCO | Cavco Inds Inc | 37,379 | $2.963M | 0.2% | $63.63 | +15.4% | COM | 149568107 |
| FOXF | Fox Factory Holding Corp | 182,210 | $2.957M | 0.2% | $17.01 | -10.4% | COM | 35138V102 |
| — | Xcerra Corp | 320,991 | $2.94M | 0.2% | $9.10 | — | COM | 98400J108 |
| MTN | Vail Resorts Inc | 32,116 | $2.927M | 0.2% | $77.09 | +12.5% | COM | 91879Q109 |
| — | Aegerion Pharmaceuticals Inc | 139,599 | $2.923M | 0.2% | $29.95 | — | COM | 00767E102 |
| TECH | Bio - Techne Corp | 31,611 | $2.921M | 0.2% | $21.13 | 0.0% | COM | 09073M104 |
| — | Harman Intl Inds Inc | 27,307 | $2.914M | 0.2% | $54.20 | — | COM | 413086109 |
| — | EVINE Live Inc | 437,789 | $2.885M | 0.2% | $6.59 | — | COM | 300487105 |
| — | Silicon Image Inc | 518,533 | $2.862M | 0.2% | $5.63 | — | COM | 82705T102 |
| PNR | Pentair PLC | 41,955 | $2.787M | 0.2% | $41.76 | -13.0% | COM | G7S00T104 |
| CSCO | Cisco Sys Inc | 99,465 | $2.767M | 0.2% | $15.24 | +20.1% | COM | 17275R102 |
| FN | Fabrinet | 155,702 | $2.762M | 0.2% | $14.02 | +18.7% | COM | G3323L100 |
| CTSH | Cognizant Technology Solutions | 51,708 | $2.723M | 0.2% | $36.78 | +20.4% | COM | 192446102 |
| CGIP | Celadon Group Inc | 118,127 | $2.68M | 0.2% | $18.16 | +12.9% | COM | 150838100 |
| — | Hyperion Therapeutics Inc | 111,211 | $2.669M | 0.2% | $24.28 | — | COM | 44915N101 |
| — | Capella Education Co | 34,639 | $2.666M | 0.2% | $41.64 | — | COM | 139594105 |
| SCVL | Shoe Carnival Inc | 103,530 | $2.66M | 0.2% | $11.58 | -11.2% | COM | 824889109 |
| PEP | PepsiCo Inc | 28,022 | $2.65M | 0.2% | $56.00 | +22.5% | COM | 713448108 |
| FSTR | L.B. Foster Co - A | 54,131 | $2.629M | 0.2% | $42.68 | +12.3% | COM | 350060109 |
| INGN | Inogen Inc | 83,036 | $2.605M | 0.2% | $24.23 | 0.0% | COM | 45780L104 |
| GRMN | Garmin Ltd | 48,215 | $2.547M | 0.2% | $38.96 | 0.0% | COM | H2906T109 |
| — | CalAmp Corp | 138,116 | $2.528M | 0.2% | $21.03 | — | COM | 128126109 |
| RGEN | Repligen Corp | 127,386 | $2.522M | 0.2% | $8.40 | +166.2% | COM | 759916109 |
| — | Eros International PLC Class A | 119,102 | $2.52M | 0.2% | $21.16 | — | COM | G3788M114 |
| — | Keryx Biopharmaceuticals Inc | 177,877 | $2.517M | 0.2% | $13.88 | — | COM | 492515101 |
| — | Kofax Limited | 357,919 | $2.516M | 0.2% | $8.67 | — | COM | G5307C105 |
| MYE | Myers Industries Inc | 142,740 | $2.512M | 0.2% | $10.56 | +7.1% | COM | 628464109 |
| — | Nanometrics Inc | 148,808 | $2.503M | 0.2% | $14.67 | — | COM | 630077105 |
| MXL | MaxLinear Inc | 336,855 | $2.496M | 0.2% | $6.48 | +10.3% | COM | 57776J100 |
| GAMI | GAMCO Investors Inc | 27,718 | $2.465M | 0.1% | $30.56 | +9.4% | COM | 361438104 |
| — | GSI Group Inc | 167,482 | $2.465M | 0.1% | $8.04 | — | COM | 36191C205 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.455M | 0.1% | $110.02 | +31.2% | COM | 084670702 |
| CMA | Comerica Inc | 51,545 | $2.414M | 0.1% | $24.17 | +28.9% | COM | 200340107 |
| NNBR | NN Inc | 115,137 | $2.367M | 0.1% | $12.13 | +62.1% | COM | 629337106 |
| QCOM | Qualcomm Inc | 31,798 | $2.364M | 0.1% | $45.06 | +18.4% | COM | 747525103 |
| LKFN | Lakeland Financial Corp | 52,898 | $2.299M | 0.1% | $13.19 | +53.2% | COM | 511656100 |
| — | Perficient Inc | 122,944 | $2.29M | 0.1% | $13.34 | — | COM | 71375U101 |
| OMCL | Omnicell Inc | 69,031 | $2.286M | 0.1% | $18.46 | +67.3% | COM | 68213N109 |
| — | State Bank Financial Corp | 112,478 | $2.247M | 0.1% | $17.69 | — | COM | 856190103 |
| — | STERIS Corporation | 34,503 | $2.238M | 0.1% | $64.86 | — | COM | 859152100 |
| — | Libbey Inc | 70,922 | $2.23M | 0.1% | $26.27 | — | COM | 529898108 |
| — | Guess Inc | 104,226 | $2.197M | 0.1% | $27.00 | — | COM | 401617105 |
| ACNT | Synalloy Corp | 124,477 | $2.192M | 0.1% | $14.48 | +6.2% | COM | 871565107 |
| — | Mavenir Systems Inc | 161,144 | $2.185M | 0.1% | $13.56 | — | COM | 577675101 |
| — | Heritage-Crystal Clean Inc | 176,535 | $2.177M | 0.1% | $15.93 | — | COM | 42726M106 |
| — | Tupperware Brands | 34,381 | $2.166M | 0.1% | $77.70 | — | COM | 899896104 |
| — | Cumulus Media Inc | 503,334 | $2.129M | 0.1% | $5.21 | — | COM | 231082108 |
| — | Trinity Biotech Plc Sponsored | 121,416 | $2.126M | 0.1% | $24.59 | — | NaN | 896438306 |
| — | Sothebys Class A | 48,882 | $2.111M | 0.1% | $43.19 | — | COM | 835898107 |
| IPAR | Inter Parfums | 76,815 | $2.109M | 0.1% | $29.09 | -6.3% | COM | 458334109 |
| PKOH | Park-Ohio Holdings Corp | 33,357 | $2.102M | 0.1% | $29.01 | +54.6% | COM | 700666100 |
| BBW | Build-A-Bear Workshop Inc | 104,382 | $2.098M | 0.1% | $10.44 | +41.1% | COM | 120076104 |
| GHM | Graham Corp | 72,764 | $2.093M | 0.1% | $27.12 | -3.6% | COM | 384556106 |
| — | Iconix Brand Group Inc | 61,553 | $2.08M | 0.1% | $35.81 | — | COM | 451055107 |
| ON | ON Semiconductor Corp | 202,506 | $2.051M | 0.1% | $8.43 | +4.1% | COM | 682189105 |
| — | Dynamic Materials | 127,299 | $2.039M | 0.1% | $16.51 | — | COM | 267888105 |
| CNTY | Century Casinos Inc | 400,744 | $2.024M | 0.1% | $4.99 | +3.1% | COM | 156492100 |
| LCUT | Lifetime Brands Inc | 115,877 | $1.993M | 0.1% | $13.46 | -4.7% | COM | 53222Q103 |
| — | Everyday Health Inc | 134,770 | $1.988M | 0.1% | $14.75 | — | COM | 300415106 |
| — | Advent Software Inc | 64,723 | $1.983M | 0.1% | $32.46 | — | COM | 007974108 |
| AGYS | Agilysys Inc | 157,095 | $1.978M | 0.1% | $12.26 | -5.1% | COM | 00847J105 |
| — | Checkpoint Systems Inc | 142,544 | $1.957M | 0.1% | $13.73 | — | COM | 162825103 |
| ACIC | United Insurance Holdings Corp | 88,984 | $1.953M | 0.1% | $12.39 | +14.7% | COM | 910710102 |
| — | PROS Holdings Inc | 70,878 | $1.948M | 0.1% | $27.48 | — | COM | 74346Y103 |
| ALG | Alamo Group Inc | 39,978 | $1.937M | 0.1% | $42.13 | 0.0% | COM | 011311107 |
| — | IGI Laboratories Inc | 215,836 | $1.899M | 0.1% | $8.80 | — | COM | 449575109 |
| — | Tangoe Inc | 143,891 | $1.875M | 0.1% | $15.43 | — | COM | 87582Y108 |
| — | Pacific Continental Corp | 131,833 | $1.869M | 0.1% | $13.11 | — | COM | 69412V108 |
| DIS | Disney Walt Co | 19,315 | $1.819M | 0.1% | $56.11 | +44.9% | COM | 254687106 |
| — | Carmike Cinemas Inc | 68,228 | $1.792M | 0.1% | $26.26 | — | COM | 143436400 |
| — | Points International Ltd | 136,657 | $1.748M | 0.1% | $19.03 | — | COM | 730843208 |
| — | Maxwell Technologies Inc | 191,514 | $1.747M | 0.1% | $11.81 | — | COM | 577767106 |
| IMMR | Immersion Corp | 184,360 | $1.746M | 0.1% | $10.85 | -21.2% | COM | 452521107 |
| HBIO | Harvard Bioscience Inc | 302,837 | $1.717M | 0.1% | $4.77 | 0.0% | COM | 416906105 |
| FC | Franklin Covey Co | 88,103 | $1.706M | 0.1% | $19.77 | -2.4% | COM | 353469109 |
| ABBV | Abbvie Inc | 24,884 | $1.628M | 0.1% | $26.75 | +50.4% | COM | 00287Y109 |
| — | Abraxas Petroleum Corp | 497,330 | $1.462M | 0.1% | $5.87 | — | COM | 003830106 |
| — | Whiting Petroleum | 43,633 | $1.44M | 0.1% | $46.08 | — | COM | 966387102 |
| TIP | iShares Barclays Tips Bond Ind | 12,661 | $1.418M | 0.1% | $111.93 | — | NaN | 464287176 |
| CHEF | Chefs Warehouse Inc | 60,232 | $1.388M | 0.1% | $20.20 | -12.8% | COM | 163086101 |
| — | Neff Corp | 117,178 | $1.321M | 0.1% | $11.27 | — | COM | 640094207 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1.288M | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| ITRN | Ituran Location and Control Lt | 58,156 | $1.282M | 0.1% | $20.97 | +1.2% | COM | M6158M104 |
| MMM | 3M Co | 7,616 | $1.251M | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| — | Celgene Corp | 11,000 | $1.23M | 0.1% | $101.41 | — | COM | 151020104 |
| — | National Oilwell Varco Inc | 18,582 | $1.218M | 0.1% | $69.26 | — | COM | 637071101 |
| — | Harris Corp | 16,166 | $1.161M | 0.1% | $49.24 | — | COM | 413875105 |
| ABT | Abbott Labs | 25,445 | $1.146M | 0.1% | $28.87 | +22.3% | COM | 002824100 |
| SYY | Sysco Corp | 28,708 | $1.139M | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| URBN | Urban Outfitters Inc | 32,354 | $1.137M | 0.1% | $41.26 | -21.4% | COM | 917047102 |
| — | DealerTrack Technologies Inc | 24,955 | $1.106M | 0.1% | $45.85 | — | COM | 242309102 |
| — | MiX Telematics Limited ADR | 169,289 | $1.1M | 0.1% | $9.21 | — | NaN | 60688N102 |
| KMB | Kimberly Clark Corp | 8,877 | $1.026M | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| ULH | Universal Truckload Services I | 35,472 | $1.011M | 0.1% | $26.54 | 0.0% | COM | 91388P105 |
| — | Jacobs Engineering Group Inc | 21,542 | $963K | 0.1% | $55.13 | — | COM | 469814107 |
| — | Walgreens Boots Alliance Inc | 12,450 | $949K | 0.1% | $76.22 | — | COM | 931427108 |
| — | E M C Corp Mass | 31,600 | $940K | 0.1% | $23.71 | — | COM | 268648102 |
| — | Comstock Resources Inc | 134,270 | $914K | 0.1% | $6.81 | — | COM | 205768203 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $893K | 0.1% | $48.11 | +54.4% | COM | M22465104 |
| LMAT | LeMaitre Vascular Inc | 111,668 | $854K | 0.1% | $6.39 | 0.0% | COM | 525558201 |
| ITW | Illinois Tool Wks Inc | 8,954 | $848K | 0.1% | $49.85 | +40.6% | COM | 452308109 |
| ZBH | Zimmer Hldgs Inc | 7,048 | $799K | 0.0% | $67.46 | +42.6% | COM | 98956P102 |
| ADI | Analog Devices | 13,770 | $765K | 0.0% | $40.45 | +0.4% | COM | 032654105 |
| — | BioSpecifics Technologies Corp | 19,620 | $758K | 0.0% | $22.78 | — | COM | 090931106 |
| IBM | International Business Machine | 4,528 | $726K | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| GWW | WW Grainger Inc | 2,781 | $709K | 0.0% | $205.60 | +0.1% | COM | 384802104 |
| — | JP Morgan Alerian MLP Index ET | 15,022 | $690K | 0.0% | $46.66 | — | NaN | 46625H365 |
| — | Cleco Corp | 12,344 | $673K | 0.0% | $46.46 | — | COM | 12561W105 |
| — | Kansas City Southern | 5,500 | $671K | 0.0% | $105.96 | — | COM | 485170302 |
| AAPL | Apple Inc | 5,959 | $658K | 0.0% | $17.97 | +34.0% | COM | 037833100 |
| MRK | Merck & Co Inc | 11,356 | $645K | 0.0% | $30.03 | +31.0% | COM | 58933Y105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $641K | 0.0% | $39.21 | — | NaN | 881624209 |
| INTC | Intel Corp | 16,775 | $609K | 0.0% | $17.18 | +55.0% | COM | 458140100 |
| — | Bio Reference Labs Inc | 18,962 | $609K | 0.0% | $25.79 | — | COM | 09057G602 |
| CVX | Chevron Corp | 5,375 | $603K | 0.0% | $71.30 | -1.1% | COM | 166764100 |
| IWC | iShares Russell Microcap Index | 7,341 | $565K | 0.0% | $76.96 | — | NaN | 464288869 |
| ARLP | Alliance Resource Partners LP | 13,100 | $564K | 0.0% | $58.64 | — | COM | 01877R108 |
| — | Potash Corp | 15,350 | $542K | 0.0% | $37.94 | — | COM | 73755L107 |
| — | Spectra Energy Corp | 14,870 | $540K | 0.0% | $34.54 | — | COM | 847560109 |
| — | Aqua America Inc | 19,875 | $531K | 0.0% | $29.98 | — | COM | 03836W103 |
| — | Rocky Mountain Chocolate Facto | 39,617 | $520K | 0.0% | $11.72 | — | COM | 774678403 |
| PBA | Pembina Pipeline Corp | 14,100 | $513K | 0.0% | $16.71 | +26.4% | COM | 706327103 |
| — | Johnson Controls Inc | 10,600 | $512K | 0.0% | $35.75 | — | COM | 478366107 |
| T | AT&T Inc | 14,829 | $498K | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| EPD | Enterprise Prods Partners LP | 13,480 | $487K | 0.0% | $51.99 | — | COM | 293792107 |
| SBUX | Starbucks Corp | 5,775 | $474K | 0.0% | $24.95 | +25.4% | COM | 855244109 |
| — | ABIOMED Inc | 12,102 | $461K | 0.0% | $26.83 | — | COM | 003654100 |
| SLB | Schlumberger Ltd | 5,400 | $461K | 0.0% | $53.58 | +25.7% | COM | 806857108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $452K | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| MCO | Moodys Corp | 4,104 | $393K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| MLAB | Mesa Laboratories | 5,077 | $393K | 0.0% | $69.30 | +0.4% | COM | 59064R109 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $389K | 0.0% | $28.67 | +35.7% | COM | 110122108 |
| WM | Waste Mgmt Inc | 7,500 | $385K | 0.0% | $30.75 | +27.0% | COM | 94106L109 |
| — | iShares Comex Gold Trust Index | 33,070 | $378K | 0.0% | $11.99 | — | NaN | 464285105 |
| LOW | Lowes Companies Inc | 5,475 | $377K | 0.0% | $32.16 | +52.5% | COM | 548661107 |
| VNDA | Vanda Pharmaceuticals Inc | 24,714 | $354K | 0.0% | $14.16 | -16.4% | COM | 921659108 |
| — | Drew Industries Inc | 6,837 | $349K | 0.0% | $51.21 | — | COM | 26168L205 |
| PG | Procter & Gamble Co | 3,478 | $317K | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| XEL | Xcel Energy Inc | 8,765 | $315K | 0.0% | $19.78 | +19.1% | COM | 98389B100 |
| OKE | Oneok Inc | 6,000 | $299K | 0.0% | $19.74 | +40.7% | COM | 682680103 |
| — | Dennys Corp | 28,498 | $294K | 0.0% | $6.70 | — | COM | 24869P104 |
| ICUI | ICU Med Inc | 3,318 | $272K | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| WDFC | WD-40 Co | 2,850 | $242K | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| GAP | Gap Inc | 5,400 | $227K | 0.0% | $26.00 | +2.6% | COM | 364760108 |
| — | Spark Networks Inc | 62,997 | $226K | 0.0% | $4.74 | — | COM | 84651P100 |
| LLY | Lilly Eli & Co | 3,250 | $224K | 0.0% | $42.21 | +30.8% | COM | 532457108 |
| EWH | iShares Inc MSCI Hong Kong Ind | 10,600 | $218K | 0.0% | $18.30 | — | NaN | 464286871 |
| — | PowerShs Buyback Achievers Por | 4,500 | $216K | 0.0% | $44.89 | — | V | 73935X286 |
| A | Agilent Technologies Inc | 5,032 | $206K | 0.0% | $27.97 | +31.7% | COM | 00846U101 |
| — | Sharps Compliance Corp | 47,860 | $204K | 0.0% | $3.94 | — | COM | 820017101 |
| — | Progenics Pharmaceuticals Inc | 25,364 | $192K | 0.0% | $7.57 | — | COM | 743187106 |
| — | RRSat Global Comm Network Ltd | 22,099 | $159K | 0.0% | $8.38 | — | COM | M8183P102 |
| TRAK | Park City Group Inc | 14,305 | $129K | 0.0% | $9.50 | -7.7% | COM | 700215304 |
| SLP | Simulations Plus Inc | 16,523 | $110K | 0.0% | $5.66 | 0.0% | COM | 829214105 |
| — | Synta Pharmaceuticals Corp | 24,422 | $65,000 | 0.0% | $5.15 | — | COM | 87162T206 |