Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $1.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HELE | Helen of Troy Corp Ltd | 406,434 | $33.12M | 1.9% | $56.10 | +36.0% | COM | G4388N106 |
| IMAX | IMAX Corp | 850,554 | $28.67M | 1.7% | $26.80 | +24.0% | COM | 45245E109 |
| CNK | Cinemark Holdings Inc | 616,062 | $27.77M | 1.6% | $23.99 | +37.2% | COM | 17243V102 |
| AMN | AMN Healthcare Services Inc | 1,189,068 | $27.43M | 1.6% | $14.10 | +46.7% | COM | 001744101 |
| MATX | Matson Inc | 641,016 | $27.02M | 1.6% | $21.44 | +45.1% | COM | 57686G105 |
| KFY | Korn/Ferry Intl | 744,126 | $24.46M | 1.4% | $16.41 | +58.2% | COM | 500643200 |
| — | Analogic Corp | 263,739 | $23.97M | 1.4% | $84.19 | — | COM | 032657207 |
| — | Forward Air Corp | 435,630 | $23.66M | 1.4% | $40.66 | — | COM | 349853101 |
| SXT | Sensient Technologies Corp | 337,719 | $23.26M | 1.3% | $43.56 | +43.3% | COM | 81725T100 |
| — | Team Health Holdings Inc | 395,893 | $23.16M | 1.3% | $43.12 | — | COM | 87817A107 |
| — | Steelcase Inc | 1,189,585 | $22.53M | 1.3% | $14.91 | — | COM | 858155203 |
| — | Cray Inc | 782,524 | $21.97M | 1.3% | $28.63 | — | COM | 225223304 |
| EPAM | EPAM Systems Inc | 354,175 | $21.71M | 1.3% | $47.15 | +15.2% | COM | 29414B104 |
| — | Albany Molecular Research Inc | 1,150,801 | $20.25M | 1.2% | $17.60 | — | COM | 012423109 |
| — | Ixia | 1,648,755 | $20M | 1.2% | $11.25 | — | COM | 45071R109 |
| — | FARO Technologies Inc | 321,734 | $19.99M | 1.2% | $40.68 | — | COM | 311642102 |
| — | HealthSouth Corp | 444,178 | $19.7M | 1.1% | $29.74 | — | COM | 421924309 |
| — | Cyberonics Inc | 302,069 | $19.61M | 1.1% | $55.68 | — | COM | 23251P102 |
| MMS | MAXIMUS Inc | 292,634 | $19.54M | 1.1% | $41.38 | +43.5% | COM | 577933104 |
| TNC | Tennant Co | 296,144 | $19.36M | 1.1% | $45.82 | +25.9% | COM | 880345103 |
| — | Tumi Holdings Inc | 785,206 | $19.21M | 1.1% | $23.73 | — | COM | 89969Q104 |
| — | Taser Intl Inc | 785,008 | $18.93M | 1.1% | $24.11 | — | COM | 87651B104 |
| OXM | Oxford Industries Inc | 248,742 | $18.77M | 1.1% | $61.70 | -8.7% | COM | 691497309 |
| FIVE | Five Below Inc | 526,884 | $18.74M | 1.1% | $33.40 | 0.0% | COM | 33829M101 |
| UMBF | UMB Financial Corp | 348,780 | $18.45M | 1.1% | $55.49 | -6.5% | COM | 902788108 |
| MWA | Mueller Water Products Inc | 1,848,324 | $18.21M | 1.1% | $7.58 | +6.8% | COM | 624758108 |
| — | Diebold Inc | 512,922 | $18.19M | 1.1% | $34.78 | — | COM | 253651103 |
| AIN | Albany Intl Corp - Class A | 442,766 | $17.6M | 1.0% | $30.42 | +6.4% | COM | 012348108 |
| PTC | PTC Inc | 480,972 | $17.4M | 1.0% | $26.88 | +28.4% | COM | 69370C100 |
| — | Integrated Device Technology I | 868,666 | $17.39M | 1.0% | $10.51 | — | COM | 458118106 |
| — | P H Glatfelter Co | 628,591 | $17.3M | 1.0% | $23.27 | — | COM | 377316104 |
| TXRH | Texas Roadhouse Inc | 474,770 | $17.3M | 1.0% | $19.40 | +52.6% | COM | 882681109 |
| — | Horizon Pharma PLC | 664,904 | $17.27M | 1.0% | $25.97 | — | COM | G4617B105 |
| — | Plantronics Inc | 321,051 | $17M | 1.0% | $46.00 | — | COM | 727493108 |
| — | Akorn Inc | 356,397 | $16.93M | 1.0% | $16.40 | — | COM | 009728106 |
| CATY | Cathay General Bancorp | 594,482 | $16.91M | 1.0% | $16.86 | +10.1% | COM | 149150104 |
| — | Coherent Inc | 259,750 | $16.87M | 1.0% | $66.17 | — | COM | 192479103 |
| FUL | H B Fuller Co | 354,524 | $15.2M | 0.9% | $39.41 | -5.5% | COM | 359694106 |
| — | Electronics For Imaging Inc Co | 363,990 | $15.2M | 0.9% | $32.58 | — | COM | 286082102 |
| ACH | Owens & Minor Inc | 446,478 | $15.11M | 0.9% | $27.90 | +6.9% | COM | 690732102 |
| STKL | SunOpta Inc | 1,422,000 | $15.1M | 0.9% | $11.67 | -6.1% | COM | 8676EP108 |
| COLB | Columbia Banking System Inc | 516,420 | $14.96M | 0.9% | $16.15 | +6.2% | COM | 197236102 |
| GBCI | Glacier Bancorp Inc | 592,863 | $14.91M | 0.9% | $18.89 | -8.5% | COM | 37637Q105 |
| — | Stamps com Inc | 218,463 | $14.7M | 0.9% | $42.10 | — | COM | 852857200 |
| — | Snyders-Lance Inc | 455,095 | $14.54M | 0.8% | $28.21 | — | COM | 833551104 |
| — | Gulfport Energy Corp | 306,230 | $14.06M | 0.8% | $52.26 | — | COM | 402635304 |
| AMBA | Ambarella Inc | 184,087 | $13.94M | 0.8% | $23.40 | +159.4% | COM | G037AX101 |
| — | Natus Medical Inc | 339,475 | $13.4M | 0.8% | $31.74 | — | COM | 639050103 |
| — | Blackhawk Network Holdings Inc | 370,379 | $13.25M | 0.8% | $24.89 | — | COM | 09238E104 |
| — | First Cash Financial Services | 281,640 | $13.1M | 0.8% | $52.78 | — | COM | 31942D107 |
| — | Hms Holding Corp | 816,143 | $12.61M | 0.7% | $21.14 | — | COM | 40425J101 |
| HXL | Hexcel Corp | 238,992 | $12.29M | 0.7% | $33.43 | +37.1% | COM | 428291108 |
| — | Corporate Executive Board Co | 146,846 | $11.73M | 0.7% | $71.19 | — | COM | 21988R102 |
| — | Constant Contact | 302,079 | $11.54M | 0.7% | $30.19 | — | COM | 210313102 |
| — | NIC Inc | 642,286 | $11.35M | 0.7% | $17.67 | — | COM | 62914B100 |
| — | Cimpress NV | 125,334 | $10.58M | 0.6% | $74.84 | — | COM | N20146101 |
| RRGB | Red Robin Gourmet Burgers Inc | 120,226 | $10.46M | 0.6% | $63.49 | +27.7% | COM | 75689M101 |
| — | Advisory Board Co | 192,930 | $10.28M | 0.6% | $52.59 | — | COM | 00762W107 |
| — | LifeLock Inc | 723,092 | $10.2M | 0.6% | $14.87 | — | COM | 53224V100 |
| POOL | Pool Corp | 142,696 | $9.954M | 0.6% | $52.58 | +11.8% | COM | 73278L105 |
| — | Echo Global Logistics Inc | 363,252 | $9.902M | 0.6% | $22.22 | — | COM | 27875T101 |
| — | MDC Partners Inc | 345,009 | $9.781M | 0.6% | $22.62 | — | COM | 552697104 |
| — | Life Time Fitness Inc | 136,880 | $9.713M | 0.6% | $53.85 | — | COM | 53217R207 |
| — | Blackhawk Network Holdings Inc | 264,805 | $9.414M | 0.5% | $26.85 | — | COM | 09238E203 |
| — | Actua Corp | 596,491 | $9.24M | 0.5% | $16.74 | — | COM | 005094107 |
| — | Shutterfly | 194,876 | $8.816M | 0.5% | $45.34 | — | COM | 82568P304 |
| — | Fresh Market Inc | 216,789 | $8.81M | 0.5% | $38.47 | — | COM | 35804H106 |
| CRTO | Criteo SA Sponsored ADR | 211,447 | $8.352M | 0.5% | $40.16 | — | NaN | 226718104 |
| HAIN | Hain Celestial Group Inc | 126,206 | $8.083M | 0.5% | $51.13 | +15.8% | COM | 405217100 |
| KN | Knowles Corp | 418,849 | $8.071M | 0.5% | $20.85 | 0.0% | COM | 49926D109 |
| — | Sanchez Energy Corp | 619,543 | $8.06M | 0.5% | $27.13 | — | COM | 79970Y105 |
| LGND | Ligand Pharmaceuticals Inc | 104,393 | $8.05M | 0.5% | $38.31 | 0.0% | COM | 53220K504 |
| — | WNS Holdings LTD ADR | 329,682 | $8.018M | 0.5% | $19.14 | — | NaN | 92932M101 |
| CAKE | Cheesecake Factory Inc | 149,973 | $7.398M | 0.4% | $37.11 | +8.8% | COM | 163072101 |
| ACIW | ACI Worldwide Inc | 337,983 | $7.321M | 0.4% | $18.95 | +4.9% | COM | 004498101 |
| HURN | Huron Consulting Group Inc | 96,974 | $6.415M | 0.4% | $62.84 | +11.7% | COM | 447462102 |
| — | Quidel Corp | 237,380 | $6.405M | 0.4% | $28.10 | — | COM | 74838J101 |
| — | BOFI Holding Inc | 68,741 | $6.396M | 0.4% | $74.87 | — | COM | 05566U108 |
| CEVA | CEVA Inc | 298,455 | $6.363M | 0.4% | $16.12 | +21.5% | COM | 157210105 |
| — | Endo Intl PLC | 70,759 | $6.347M | 0.4% | $72.11 | — | COM | G30401106 |
| — | Keryx Biopharmaceuticals Inc | 490,987 | $6.25M | 0.4% | $13.15 | — | COM | 492515101 |
| — | Pinnacle Foods Inc | 152,742 | $6.233M | 0.4% | $32.87 | — | COM | 72348P104 |
| — | Esterline Technologies Corp | 53,650 | $6.139M | 0.4% | $100.71 | — | COM | 297425100 |
| NCLH | Norwegian Cruise Line Holdings | 107,660 | $5.815M | 0.3% | $32.13 | +48.7% | COM | G66721104 |
| — | Nektar Therapeutics | 527,575 | $5.803M | 0.3% | $12.42 | — | COM | 640268108 |
| — | KYTHERA Biopharmaceuticals | 112,080 | $5.621M | 0.3% | $37.14 | — | COM | 501570105 |
| — | CLARCOR Inc | 84,094 | $5.555M | 0.3% | $63.15 | — | COM | 179895107 |
| — | Bio Reference Labs Inc | 156,812 | $5.526M | 0.3% | $34.10 | — | COM | 09057G602 |
| — | Bravo Brio Restaurant Group In | 369,051 | $5.421M | 0.3% | $16.08 | — | COM | 10567B109 |
| — | Sothebys Class A | 125,851 | $5.318M | 0.3% | $42.62 | — | COM | 835898107 |
| — | Nordstrom Inc | 65,822 | $5.287M | 0.3% | $60.23 | — | COM | 655664100 |
| HLX | Helix Energy Solutions Group I | 335,328 | $5.017M | 0.3% | $23.38 | -27.8% | COM | 42330P107 |
| TTEK | Tetra Tech Inc | 207,792 | $4.991M | 0.3% | $5.22 | -5.4% | COM | 88162G103 |
| TFX | Teleflex Inc | 41,143 | $4.971M | 0.3% | $95.35 | +13.1% | COM | 879369106 |
| TER | Teradyne Inc | 259,733 | $4.896M | 0.3% | $17.80 | +0.1% | COM | 880770102 |
| CBRE | CBRE Group Inc Class A | 122,808 | $4.754M | 0.3% | $24.11 | +43.0% | COM | 12504L109 |
| — | FLIR Systems Inc | 151,038 | $4.724M | 0.3% | $29.18 | — | COM | 302445101 |
| ZD | J2 Global Inc | 71,130 | $4.672M | 0.3% | $44.57 | +24.9% | COM | 48123V102 |
| IPGP | IPG Photonics Corp | 48,393 | $4.486M | 0.3% | $71.14 | +21.3% | COM | 44980X109 |
| JNJ | Johnson & Johnson | 44,390 | $4.466M | 0.3% | $59.79 | +25.6% | COM | 478160104 |
| BC | Brunswick Corp | 85,883 | $4.419M | 0.3% | $35.31 | +25.4% | COM | 117043109 |
| NVDA | NVIDIA Corp | 210,738 | $4.41M | 0.3% | $0.35 | +45.7% | COM | 67066G104 |
| — | WABCO Holdings Inc | 35,313 | $4.339M | 0.3% | $93.38 | — | COM | 92927K102 |
| GCO | Genesco Inc | 59,293 | $4.223M | 0.2% | $67.52 | +7.4% | COM | 371532102 |
| — | Aegerion Pharmaceuticals Inc | 160,050 | $4.189M | 0.2% | $29.47 | — | COM | 00767E102 |
| — | Hyperion Therapeutics Inc | 89,916 | $4.127M | 0.2% | $24.28 | — | COM | 44915N101 |
| EW | Edwards Lifesciences Corp | 28,971 | $4.127M | 0.2% | $13.67 | +64.2% | COM | 28176E108 |
| — | Genesee & Wyoming Inc Class A | 42,265 | $4.076M | 0.2% | $96.44 | — | COM | 371559105 |
| TECH | Bio - Techne Corp | 39,464 | $3.958M | 0.2% | $21.31 | +3.4% | COM | 09073M104 |
| — | Cytec Industries Inc | 71,615 | $3.87M | 0.2% | $47.76 | — | COM | 232820100 |
| TRMB | Trimble Navigation Ltd | 152,981 | $3.855M | 0.2% | $28.29 | -9.3% | COM | 896239100 |
| MTN | Vail Resorts Inc | 36,908 | $3.817M | 0.2% | $78.84 | +14.8% | COM | 91879Q109 |
| ALSN | Allison Transmission Holdings | 119,058 | $3.803M | 0.2% | $22.09 | +20.9% | COM | 01973R101 |
| — | National Instruments Corp | 116,899 | $3.745M | 0.2% | $28.00 | — | COM | 636518102 |
| NDSN | Nordson Corp | 47,747 | $3.74M | 0.2% | $67.82 | -0.7% | COM | 655663102 |
| FDS | FactSet Research Systems Inc | 23,289 | $3.708M | 0.2% | $84.72 | +58.0% | COM | 303075105 |
| HAS | Hasbro Inc | 57,557 | $3.64M | 0.2% | $30.45 | +35.3% | COM | 418056107 |
| — | Ritchie Bros Auctioneers | 145,478 | $3.628M | 0.2% | $19.45 | — | COM | 767744105 |
| — | NeuStar Inc | 145,474 | $3.582M | 0.2% | $34.12 | — | COM | 64126X201 |
| — | Core Laboratories NV | 34,173 | $3.571M | 0.2% | $104.50 | — | COM | N22717107 |
| MIDD | Middleby Corp | 34,750 | $3.567M | 0.2% | $78.60 | +29.2% | COM | 596278101 |
| PLUS | ePlus inc | 40,654 | $3.534M | 0.2% | $13.40 | +45.1% | COM | 294268107 |
| — | GP Strategies Corp | 95,058 | $3.517M | 0.2% | $26.32 | — | COM | 36225V104 |
| — | DealerTrack Technologies Inc | 91,109 | $3.51M | 0.2% | $40.53 | — | COM | 242309102 |
| MCHP | Microchip Technology Inc | 71,726 | $3.507M | 0.2% | $13.83 | +39.8% | COM | 595017104 |
| MD | Mednax Inc | 48,166 | $3.493M | 0.2% | $49.31 | +41.0% | COM | 58502B106 |
| — | Linear Technology Corp | 72,144 | $3.376M | 0.2% | $37.03 | — | COM | 535678106 |
| USPH | U S Physical Therapy Inc | 70,660 | $3.356M | 0.2% | $26.44 | +60.8% | COM | 90337L108 |
| CTSH | Cognizant Technology Solutions | 53,054 | $3.31M | 0.2% | $37.17 | +40.6% | COM | 192446102 |
| APOG | Apogee Enterprises Inc | 75,485 | $3.261M | 0.2% | $22.11 | +61.5% | COM | 037598109 |
| — | Harman Intl Inds Inc | 24,081 | $3.218M | 0.2% | $54.20 | — | COM | 413086109 |
| — | Senomyx Inc | 723,404 | $3.19M | 0.2% | $6.09 | — | COM | 81724Q107 |
| CYH | Community Health Systems Inc | 60,344 | $3.155M | 0.2% | $41.41 | 0.0% | COM | 203668108 |
| — | Attunity Ltd | 312,933 | $3.145M | 0.2% | $10.05 | — | COM | M15332121 |
| JBTM | John Bean Technologies Corp | 87,987 | $3.143M | 0.2% | $19.54 | +61.0% | COM | 477839104 |
| — | Sparton Corp | 127,670 | $3.128M | 0.2% | $27.19 | — | COM | 847235108 |
| CTRN | Citi Trends Inc | 115,668 | $3.123M | 0.2% | $11.52 | +104.7% | COM | 17306X102 |
| APD | Air Products & Chemicals Inc | 20,602 | $3.117M | 0.2% | $61.55 | +71.9% | COM | 009158106 |
| — | Square 1 Financial Inc Class A | 116,209 | $3.111M | 0.2% | $20.77 | — | COM | 85223W101 |
| XYL | Xylem Inc | 88,635 | $3.104M | 0.2% | $23.67 | +30.0% | COM | 98419M100 |
| IEX | IDEX Corp | 40,149 | $3.044M | 0.2% | $46.42 | +40.8% | COM | 45167R104 |
| — | STERIS Corporation | 43,194 | $3.035M | 0.2% | $65.95 | — | COM | 859152100 |
| IWO | iShares Russell 2000 Growth In | 19,742 | $2.992M | 0.2% | $142.36 | — | NaN | 464287648 |
| EXPO | Exponent Inc | 33,654 | $2.992M | 0.2% | $11.84 | +59.2% | COM | 30214U102 |
| — | Surmodics Inc | 113,800 | $2.962M | 0.2% | $22.60 | — | COM | 868873100 |
| ON | ON Semiconductor Corp | 232,590 | $2.817M | 0.2% | $8.82 | +29.8% | COM | 682189105 |
| — | Sykes Enterprises Inc | 111,821 | $2.779M | 0.2% | $16.36 | — | COM | 871237103 |
| EGHT | 8x8 Inc | 329,965 | $2.772M | 0.2% | $8.05 | 0.0% | COM | 282914100 |
| CCRN | Cross Country Healthcare Inc | 231,400 | $2.744M | 0.2% | $11.46 | 0.0% | COM | 227483104 |
| — | Vonage Holdings Corp | 554,247 | $2.721M | 0.2% | $4.91 | — | COM | 92886T201 |
| ANGO | AngioDynamics Inc | 151,357 | $2.693M | 0.2% | $15.39 | +20.8% | COM | 03475V101 |
| — | Cambrex Corp | 67,936 | $2.692M | 0.2% | $20.70 | — | COM | 132011107 |
| ATRO | Astronics Corp | 36,324 | $2.677M | 0.2% | $16.91 | +135.3% | COM | 046433108 |
| PEP | PepsiCo Inc | 27,722 | $2.651M | 0.2% | $56.00 | +24.5% | COM | 713448108 |
| CGIP | Celadon Group Inc | 95,826 | $2.608M | 0.2% | $18.16 | +34.5% | COM | 150838100 |
| — | Trinity Biotech Plc Sponsored | 132,995 | $2.56M | 0.1% | $24.13 | — | NaN | 896438306 |
| — | Relypsa Inc | 69,659 | $2.513M | 0.1% | $36.08 | — | COM | 759531106 |
| CSCO | Cisco Sys Inc | 91,065 | $2.507M | 0.1% | $15.24 | +31.9% | COM | 17275R102 |
| GAMI | GAMCO Investors Inc | 31,838 | $2.5M | 0.1% | $30.81 | +5.4% | COM | 361438104 |
| ACTG | Acacia Research Group | 233,597 | $2.499M | 0.1% | $16.01 | -22.4% | COM | 003881307 |
| — | SciQuest Inc | 146,649 | $2.483M | 0.1% | $16.93 | — | COM | 80908T101 |
| CNTY | Century Casinos Inc | 454,767 | $2.478M | 0.1% | $5.06 | +9.9% | COM | 156492100 |
| — | Newport Corp | 129,871 | $2.475M | 0.1% | $17.72 | — | COM | 651824104 |
| SCVL | Shoe Carnival Inc | 83,653 | $2.463M | 0.1% | $11.58 | +7.1% | COM | 824889109 |
| GRMN | Garmin Ltd | 51,164 | $2.431M | 0.1% | $38.84 | -4.9% | COM | H2906T109 |
| — | Clovis Oncology Inc | 32,355 | $2.402M | 0.1% | $74.24 | — | COM | 189464100 |
| FN | Fabrinet | 126,151 | $2.396M | 0.1% | $14.02 | +24.6% | COM | G3323L100 |
| — | Iconix Brand Group Inc | 70,990 | $2.39M | 0.1% | $35.52 | — | COM | 451055107 |
| MED | Medifast | 79,692 | $2.388M | 0.1% | $21.10 | +13.9% | COM | 58470H101 |
| CMA | Comerica Inc | 52,799 | $2.383M | 0.1% | $24.30 | +22.3% | COM | 200340107 |
| — | IGI Laboratories Inc | 290,385 | $2.37M | 0.1% | $8.63 | — | COM | 449575109 |
| — | EVINE Live Inc | 352,754 | $2.367M | 0.1% | $6.59 | — | COM | 300487105 |
| SSYS | Stratasys Inc | 44,826 | $2.366M | 0.1% | $100.12 | -33.8% | COM | M85548101 |
| PNR | Pentair PLC | 37,627 | $2.366M | 0.1% | $41.76 | -13.4% | COM | G7S00T104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.36M | 0.1% | $110.02 | +33.7% | COM | 084670702 |
| NNBR | NN Inc | 93,294 | $2.34M | 0.1% | $12.13 | +81.0% | COM | 629337106 |
| — | Lydall Inc | 73,655 | $2.336M | 0.1% | $22.87 | — | COM | 550819106 |
| LCUT | Lifetime Brands Inc | 152,320 | $2.327M | 0.1% | $13.27 | -4.7% | COM | 53222Q103 |
| — | BioSpecifics Technologies Corp | 58,623 | $2.295M | 0.1% | $33.67 | — | COM | 090931106 |
| — | Xcerra Corp | 257,437 | $2.289M | 0.1% | $9.10 | — | COM | 98400J108 |
| — | Libbey Inc | 57,246 | $2.285M | 0.1% | $26.27 | — | COM | 529898108 |
| RGEN | Repligen Corp | 75,227 | $2.284M | 0.1% | $8.40 | +208.8% | COM | 759916109 |
| CVCO | Cavco Inds Inc | 30,200 | $2.267M | 0.1% | $63.63 | +16.3% | COM | 149568107 |
| FOXF | Fox Factory Holding Corp | 147,294 | $2.259M | 0.1% | $17.01 | -9.3% | COM | 35138V102 |
| QCOM | Qualcomm Inc | 31,798 | $2.205M | 0.1% | $45.06 | +14.6% | COM | 747525103 |
| — | Providence Service Corp | 40,746 | $2.164M | 0.1% | $53.11 | — | COM | 743815102 |
| — | Horsehead Holding Corp | 165,052 | $2.09M | 0.1% | $12.46 | — | COM | 440694305 |
| CALX | Calix Inc | 247,974 | $2.081M | 0.1% | $8.98 | 0.0% | COM | 13100M509 |
| — | Perficient Inc | 99,519 | $2.059M | 0.1% | $13.34 | — | COM | 71375U101 |
| IPAR | Inter Parfums | 62,587 | $2.042M | 0.1% | $29.09 | -4.0% | COM | 458334109 |
| — | Nanometrics Inc | 120,837 | $2.032M | 0.1% | $14.67 | — | COM | 630077105 |
| MYE | Myers Industries Inc | 115,587 | $2.026M | 0.1% | $10.56 | +17.5% | COM | 628464109 |
| ALG | Alamo Group Inc | 31,958 | $2.018M | 0.1% | $42.13 | +16.1% | COM | 011311107 |
| — | SeaChange Intl Inc | 254,584 | $1.998M | 0.1% | $7.85 | — | COM | 811699107 |
| GHM | Graham Corp | 82,421 | $1.976M | 0.1% | $26.34 | -22.3% | COM | 384556106 |
| OMCL | Omnicell Inc | 55,720 | $1.956M | 0.1% | $18.46 | +78.5% | COM | 68213N109 |
| — | State Bank Financial Corp | 90,991 | $1.911M | 0.1% | $17.69 | — | COM | 856190103 |
| FC | Franklin Covey Co | 98,507 | $1.897M | 0.1% | $19.58 | -8.1% | COM | 353469109 |
| DIS | Disney Walt Co | 18,033 | $1.891M | 0.1% | $56.11 | +63.7% | COM | 254687106 |
| — | Carmike Cinemas Inc | 55,105 | $1.852M | 0.1% | $26.26 | — | COM | 143436400 |
| — | Capella Education Co | 28,103 | $1.823M | 0.1% | $41.64 | — | COM | 139594105 |
| — | CalAmp Corp | 111,993 | $1.813M | 0.1% | $21.03 | — | COM | 128126109 |
| HBIO | Harvard Bioscience Inc | 311,396 | $1.812M | 0.1% | $4.78 | +12.3% | COM | 416906105 |
| — | LHC Group Inc | 54,399 | $1.797M | 0.1% | $21.21 | — | COM | 50187A107 |
| — | Boingo Wireless Inc | 237,539 | $1.791M | 0.1% | $7.54 | — | COM | 09739C102 |
| — | Zix Corp | 448,892 | $1.764M | 0.1% | $3.93 | — | COM | 98974P100 |
| — | Steiner Leisure Ltd | 37,060 | $1.757M | 0.1% | $47.41 | — | COM | P8744Y102 |
| — | Monotype Imaging Holdings Inc | 53,729 | $1.754M | 0.1% | $32.65 | — | COM | 61022P100 |
| LMAT | LeMaitre Vascular Inc | 209,016 | $1.752M | 0.1% | $6.68 | +5.1% | COM | 525558201 |
| LKFN | Lakeland Financial Corp | 42,943 | $1.743M | 0.1% | $13.19 | +53.3% | COM | 511656100 |
| PSIX | Power Solutions Intl Inc | 26,803 | $1.723M | 0.1% | $52.16 | 0.0% | COM | 73933G202 |
| BMI | Badger Meter Inc | 28,615 | $1.715M | 0.1% | $26.24 | 0.0% | COM | 056525108 |
| — | Xoom Corp | 115,865 | $1.702M | 0.1% | $14.69 | — | COM | 98419Q101 |
| — | Neff Corp | 161,026 | $1.697M | 0.1% | $11.07 | — | COM | 640094207 |
| — | Points Intl Ltd | 166,648 | $1.688M | 0.1% | $17.43 | — | COM | 730843208 |
| — | Eros Intl PLC Class A | 96,165 | $1.68M | 0.1% | $21.16 | — | COM | G3788M114 |
| — | Heritage-Crystal Clean Inc | 142,933 | $1.672M | 0.1% | $15.93 | — | COM | 42726M106 |
| — | Guess Inc | 89,450 | $1.663M | 0.1% | $27.00 | — | COM | 401617105 |
| BBW | Build-A-Bear Workshop Inc | 84,463 | $1.66M | 0.1% | $10.44 | +65.9% | COM | 120076104 |
| — | Arctic Cat Inc | 45,574 | $1.655M | 0.1% | $36.31 | — | COM | 039670104 |
| ACIC | United Insurance Holdings Corp | 71,844 | $1.616M | 0.1% | $12.39 | +47.4% | COM | 910710102 |
| INGN | Inogen Inc | 48,973 | $1.567M | 0.1% | $24.23 | +33.2% | COM | 45780L104 |
| CHEF | Chefs Warehouse Inc | 68,521 | $1.537M | 0.1% | $20.42 | +7.9% | COM | 163086101 |
| URBN | Urban Outfitters Inc | 33,297 | $1.52M | 0.1% | $41.19 | -5.6% | COM | 917047102 |
| — | Destination Maternity Corp | 100,378 | $1.512M | 0.1% | $15.06 | — | COM | 25065D100 |
| — | GSI Group Inc | 111,385 | $1.484M | 0.1% | $8.04 | — | COM | 36191C205 |
| ABBV | Abbvie Inc | 24,884 | $1.457M | 0.1% | $26.75 | +45.2% | COM | 00287Y109 |
| ACNT | Synalloy Corp | 100,740 | $1.452M | 0.1% | $14.48 | +2.5% | COM | 871565107 |
| — | Healthways Inc | 73,264 | $1.443M | 0.1% | $17.54 | — | COM | 422245100 |
| — | MiX Telematics Limited ADR | 205,486 | $1.434M | 0.1% | $8.81 | — | NaN | 60688N102 |
| ITRN | Ituran Location and Control Lt | 65,051 | $1.431M | 0.1% | $21.09 | +4.7% | COM | M6158M104 |
| XOM | Exxon Mobil Corp | 16,786 | $1.427M | 0.1% | $53.69 | +3.5% | COM | 30231G102 |
| — | Cumulus Media Inc | 573,511 | $1.417M | 0.1% | $4.88 | — | COM | 231082108 |
| PKOH | Park-Ohio Holdings Corp | 26,864 | $1.415M | 0.1% | $29.01 | +55.8% | COM | 700666100 |
| — | Pacific Continental Corp | 106,950 | $1.414M | 0.1% | $13.11 | — | COM | 69412V108 |
| TIP | iShares Barclays Tips Bond Ind | 12,421 | $1.411M | 0.1% | $111.93 | — | NaN | 464287176 |
| — | Everyday Health Inc | 108,988 | $1.402M | 0.1% | $14.75 | — | COM | 300415106 |
| — | Whiting Petroleum | 44,900 | $1.387M | 0.1% | $45.66 | — | COM | 966387102 |
| IMMR | Immersion Corp | 148,562 | $1.364M | 0.1% | $10.85 | -18.6% | COM | 452521107 |
| — | Abraxas Petroleum Corp | 400,758 | $1.302M | 0.1% | $5.87 | — | COM | 003830106 |
| MMM | 3M Co | 7,581 | $1.25M | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| — | Maxwell Technologies Inc | 153,210 | $1.235M | 0.1% | $11.81 | — | COM | 577767106 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1.234M | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| — | Liberty Tax Inc | 43,742 | $1.217M | 0.1% | $27.82 | — | COM | 53128T102 |
| EXAS | Exact Sciences Corp | 55,014 | $1.211M | 0.1% | $25.37 | 0.0% | COM | 30063P105 |
| — | Harris Corp | 14,966 | $1.179M | 0.1% | $49.24 | — | COM | 413875105 |
| ABT | Abbott Labs | 25,445 | $1.179M | 0.1% | $28.87 | +29.7% | COM | 002824100 |
| — | Walgreens Boots Alliance Inc | 12,450 | $1.054M | 0.1% | $76.22 | — | COM | 931427108 |
| SYY | Sysco Corp | 27,858 | $1.051M | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| — | Jacobs Engineering Group Inc | 21,402 | $967K | 0.1% | $55.13 | — | COM | 469814107 |
| KMB | Kimberly Clark Corp | 8,877 | $951K | 0.1% | $63.06 | +21.0% | COM | 494368103 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $932K | 0.1% | $48.11 | +67.9% | COM | M22465104 |
| — | National Oilwell Varco Inc | 18,482 | $924K | 0.1% | $69.26 | — | COM | 637071101 |
| — | ABIOMED Inc | 12,425 | $889K | 0.1% | $27.99 | — | COM | 003654100 |
| ITW | Illinois Tool Wks Inc | 8,954 | $870K | 0.1% | $49.85 | +49.5% | COM | 452308109 |
| ADI | Analog Devices | 13,770 | $868K | 0.1% | $40.45 | +12.3% | COM | 032654105 |
| ZBH | Zimmer Hldgs Inc | 7,048 | $828K | 0.0% | $67.46 | +54.7% | COM | 98956P102 |
| — | E M C Corp Mass | 31,600 | $808K | 0.0% | $23.71 | — | COM | 268648102 |
| — | Celgene Corp | 7,000 | $807K | 0.0% | $101.41 | — | COM | 151020104 |
| AAPL | Apple Inc | 6,059 | $754K | 0.0% | $18.12 | +48.2% | COM | 037833100 |
| IBM | International Business Machine | 4,528 | $727K | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| ULH | Universal Truckload Services I | 28,447 | $716K | 0.0% | $26.54 | -5.2% | COM | 91388P105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $695K | 0.0% | $39.21 | — | NaN | 881624209 |
| GWW | WW Grainger Inc | 2,781 | $656K | 0.0% | $205.60 | -2.7% | COM | 384802104 |
| — | JP Morgan Alerian MLP Index ET | 15,022 | $643K | 0.0% | $46.66 | — | NaN | 46625H365 |
| — | Cleco Corp | 11,125 | $607K | 0.0% | $46.46 | — | COM | 12561W105 |
| — | Rocky Mountain Chocolate Facto | 40,681 | $568K | 0.0% | $13.96 | — | COM | 77467x101 |
| CVX | Chevron Corp | 5,375 | $564K | 0.0% | $71.30 | -6.2% | COM | 166764100 |
| — | Kansas City Southern | 5,500 | $561K | 0.0% | $105.96 | — | COM | 485170302 |
| SBUX | Starbucks Corp | 5,695 | $539K | 0.0% | $24.95 | +44.8% | COM | 855244109 |
| — | Spectra Energy Corp | 14,870 | $538K | 0.0% | $34.54 | — | COM | 847560109 |
| — | Johnson Controls Inc | 10,600 | $535K | 0.0% | $35.75 | — | COM | 478366107 |
| INTC | Intel Corp | 16,775 | $525K | 0.0% | $17.18 | +51.4% | COM | 458140100 |
| — | Aqua America Inc | 19,875 | $524K | 0.0% | $29.98 | — | COM | 03836W103 |
| MRK | Merck & Co Inc | 9,104 | $523K | 0.0% | $30.03 | +34.2% | COM | 58933Y105 |
| — | Potash Corp | 15,350 | $495K | 0.0% | $37.94 | — | COM | 73755L107 |
| — | Atrion Corporation | 1,365 | $472K | 0.0% | $345.79 | — | COM | 049904105 |
| SLB | Schlumberger Ltd | 5,400 | $451K | 0.0% | $53.58 | +14.5% | COM | 806857108 |
| PBA | Pembina Pipeline Corp | 14,100 | $446K | 0.0% | $16.71 | +8.4% | COM | 706327103 |
| ARLP | Alliance Resource Partners LP | 13,100 | $438K | 0.0% | $58.64 | — | COM | 01877R108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $435K | 0.0% | $165023.42 | +33.9% | COM | 084670108 |
| EPD | Enterprise Prods Partners LP | 13,180 | $434K | 0.0% | $51.99 | — | COM | 293792107 |
| — | Drew Industries Inc | 7,018 | $432K | 0.0% | $51.48 | — | COM | 26168L205 |
| BMY | Bristol-Myers Squibb Co | 6,588 | $425K | 0.0% | $28.67 | +51.6% | COM | 110122108 |
| MCO | Moodys Corp | 4,004 | $416K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| WM | Waste Mgmt Inc | 7,500 | $407K | 0.0% | $30.75 | +39.8% | COM | 94106L109 |
| LOW | Lowes Companies Inc | 5,475 | $407K | 0.0% | $32.16 | +83.3% | COM | 548661107 |
| — | Comstock Resources Inc | 108,295 | $387K | 0.0% | $6.81 | — | COM | 205768203 |
| — | iShares Comex Gold Trust Index | 33,070 | $379K | 0.0% | $11.99 | — | NaN | 464285105 |
| T | AT&T Inc | 11,529 | $376K | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| MLAB | Mesa Laboratories | 5,210 | $376K | 0.0% | $69.34 | +2.3% | COM | 59064R109 |
| — | Spark Networks Inc | 90,279 | $365K | 0.0% | $4.53 | — | COM | 84651P100 |
| EWH | iShares Inc MSCI Hong Kong Ind | 15,300 | $336K | 0.0% | $19.43 | — | NaN | 464286871 |
| — | Progenics Pharmaceuticals Inc | 52,997 | $317K | 0.0% | $6.74 | — | COM | 743187106 |
| ICUI | ICU Med Inc | 3,407 | $317K | 0.0% | $76.94 | +13.7% | COM | 44930G107 |
| — | Sharps Compliance Corp | 49,139 | $312K | 0.0% | $4.00 | — | COM | 820017101 |
| XEL | Xcel Energy Inc | 8,765 | $305K | 0.0% | $19.78 | +28.1% | COM | 98389B100 |
| OKE | Oneok Inc | 6,000 | $289K | 0.0% | $19.74 | +18.0% | COM | 682680103 |
| PG | Procter & Gamble Co | 3,478 | $285K | 0.0% | $55.00 | +15.6% | COM | 742718109 |
| — | iShares Inc MSCI Singapore Ind | 22,038 | $282K | 0.0% | $12.80 | — | NaN | 464286673 |
| WDFC | WD-40 Co | 2,850 | $252K | 0.0% | $63.74 | +11.0% | COM | 929236107 |
| — | iShares Inc MSCI Taiwan Index | 15,060 | $237K | 0.0% | $15.74 | — | NaN | 464286731 |
| VNDA | Vanda Pharmaceuticals Inc | 25,369 | $236K | 0.0% | $14.08 | -19.8% | COM | 921659108 |
| GAP | Gap Inc | 5,400 | $234K | 0.0% | $26.00 | +9.6% | COM | 364760108 |
| VUG | Vanguard Growth Index Fund | 2,100 | $220K | 0.0% | $104.76 | — | NaN | 922908736 |
| LLY | Lilly Eli & Co | 2,940 | $214K | 0.0% | $42.21 | +38.9% | COM | 532457108 |
| IWC | iShares Russell Microcap Index | 2,585 | $204K | 0.0% | $76.96 | — | NaN | 464288869 |
| TMO | Thermo Fisher Scientific Inc | 1,500 | $202K | 0.0% | $124.72 | 0.0% | COM | 883556102 |
| TRAK | Park City Group Inc | 14,687 | $202K | 0.0% | $9.55 | +22.4% | COM | 700215304 |
| NRC | National Research Corporation | 13,674 | $197K | 0.0% | $14.13 | 0.0% | COM | 637372202 |
| — | RR Media Ltd | 22,690 | $174K | 0.0% | $8.36 | — | COM | M8183P102 |
| — | Dennys Corp | 14,583 | $166K | 0.0% | $6.70 | — | COM | 24869P104 |
| SLP | Simulations Plus Inc | 16,985 | $104K | 0.0% | $5.66 | +0.6% | COM | 829214105 |
| — | Synta Pharmaceuticals Corp | 34,052 | $66,000 | 0.0% | $4.24 | — | COM | 87162T206 |