Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 31, 2015
Total Value: $1.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX Corp | 854,609 | $34.41M | 2.0% | $26.80 | +44.9% | COM | 45245E109 |
| FIVE | Five Below Inc | 711,569 | $28.13M | 1.6% | $34.16 | +6.3% | COM | 33829M101 |
| MATX | Matson Inc | 646,633 | $27.18M | 1.6% | $21.44 | +60.9% | COM | 57686G105 |
| — | Taser Intl Inc | 792,395 | $26.39M | 1.5% | $24.11 | — | COM | 87651B104 |
| — | Blackhawk Network Holdings Inc | 639,245 | $26.34M | 1.5% | $31.75 | — | COM | 09238E104 |
| — | Team Health Holdings Inc | 399,490 | $26.1M | 1.5% | $43.12 | — | COM | 87817A107 |
| KFY | Korn/Ferry Intl | 748,743 | $26.03M | 1.5% | $16.41 | +72.9% | COM | 500643200 |
| EPAM | EPAM Systems Inc | 357,462 | $25.46M | 1.5% | $47.15 | +45.4% | COM | 29414B104 |
| AMN | AMN Healthcare Services Inc | 804,729 | $25.42M | 1.5% | $14.10 | +85.2% | COM | 001744101 |
| CNK | Cinemark Holdings Inc | 620,391 | $24.92M | 1.4% | $23.99 | +45.5% | COM | 17243V102 |
| — | Albany Molecular Research Inc | 1,158,759 | $23.43M | 1.4% | $17.60 | — | COM | 012423109 |
| — | Cray Inc | 788,492 | $23.27M | 1.3% | $28.63 | — | COM | 225223304 |
| — | Steelcase Inc | 1,200,351 | $22.7M | 1.3% | $14.91 | — | COM | 858155203 |
| HELE | Helen of Troy Corp Ltd | 231,092 | $22.53M | 1.3% | $56.10 | +56.8% | COM | G4388N106 |
| OXM | Oxford Industries Inc | 250,282 | $21.89M | 1.3% | $61.70 | +28.4% | COM | 691497309 |
| — | Natus Medical Inc | 499,471 | $21.26M | 1.2% | $35.20 | — | COM | 639050103 |
| SSP | E W Scripps Company Class A | 922,938 | $21.09M | 1.2% | $17.65 | 0.0% | COM | 811054402 |
| — | Analogic Corp | 264,737 | $20.89M | 1.2% | $84.19 | — | COM | 032657207 |
| — | Ixia | 1,663,251 | $20.69M | 1.2% | $11.25 | — | COM | 45071R109 |
| — | HealthSouth Corp | 443,878 | $20.45M | 1.2% | $29.74 | — | COM | 421924309 |
| FCN | FTI Consulting Inc | 489,182 | $20.17M | 1.2% | $39.86 | 0.0% | COM | 302941109 |
| UMBF | UMB Financial Corp | 353,328 | $20.15M | 1.2% | $55.46 | -3.1% | COM | 902788108 |
| PTC | PTC Inc | 483,668 | $19.84M | 1.1% | $26.88 | +47.1% | COM | 69370C100 |
| CATY | Cathay General Bancorp | 601,372 | $19.52M | 1.1% | $16.92 | +29.2% | COM | 149150104 |
| TNC | Tennant Co | 297,149 | $19.42M | 1.1% | $45.82 | +24.2% | COM | 880345103 |
| MMS | MAXIMUS Inc | 295,182 | $19.4M | 1.1% | $41.38 | +58.1% | COM | 577933104 |
| — | Integrated Device Technology I | 874,403 | $18.98M | 1.1% | $10.51 | — | COM | 458118106 |
| SXT | Sensient Technologies Corp | 274,716 | $18.77M | 1.1% | $43.56 | +55.9% | COM | 81725T100 |
| — | Acxiom Corporation | 1,060,731 | $18.65M | 1.1% | $17.58 | — | COM | 005125109 |
| RUSHA | Rush Enterprises Inc | 697,426 | $18.28M | 1.1% | $12.02 | 0.0% | COM | 781846209 |
| — | Plantronics Inc | 323,194 | $18.2M | 1.1% | $46.00 | — | COM | 727493108 |
| — | Cyberonics Inc | 303,930 | $18.07M | 1.0% | $55.68 | — | COM | 23251P102 |
| — | Diebold Inc | 516,132 | $18.07M | 1.0% | $34.78 | — | COM | 253651103 |
| TXRH | Texas Roadhouse Inc | 477,864 | $17.89M | 1.0% | $19.40 | +54.1% | COM | 882681109 |
| AIN | Albany Intl Corp - Class A | 447,736 | $17.82M | 1.0% | $30.47 | +14.7% | COM | 012348108 |
| GBCI | Glacier Bancorp Inc | 597,770 | $17.59M | 1.0% | $18.89 | +2.3% | COM | 37637Q105 |
| BCPC | Balchem Corp | 312,974 | $17.44M | 1.0% | $54.29 | 0.0% | COM | 057665200 |
| COLB | Columbia Banking System Inc | 522,197 | $16.99M | 1.0% | $16.18 | +19.2% | COM | 197236102 |
| MWA | Mueller Water Products Inc | 1,861,886 | $16.94M | 1.0% | $7.58 | +7.7% | COM | 624758108 |
| — | Coherent Inc | 261,875 | $16.62M | 1.0% | $66.17 | — | COM | 192479103 |
| — | Tumi Holdings Inc | 792,068 | $16.25M | 0.9% | $23.73 | — | COM | 89969Q104 |
| — | Electronics For Imaging Inc Co | 366,573 | $15.95M | 0.9% | $32.58 | — | COM | 286082102 |
| — | Akorn Inc | 357,972 | $15.63M | 0.9% | $16.40 | — | COM | 009728106 |
| STKL | SunOpta Inc | 1,433,543 | $15.38M | 0.9% | $11.67 | -9.4% | COM | 8676EP108 |
| ACH | Owens & Minor Inc | 449,216 | $15.27M | 0.9% | $27.90 | +4.2% | COM | 690732102 |
| — | FARO Technologies Inc | 325,389 | $15.2M | 0.9% | $40.75 | — | COM | 311642102 |
| — | Horizon Pharma PLC | 426,661 | $14.82M | 0.9% | $25.97 | — | COM | G4617B105 |
| — | Snyders-Lance Inc | 458,011 | $14.78M | 0.9% | $28.21 | — | COM | 833551104 |
| — | P H Glatfelter Co | 634,339 | $13.95M | 0.8% | $23.27 | — | COM | 377316104 |
| — | First Cash Financial Services | 283,875 | $12.94M | 0.7% | $52.78 | — | COM | 31942D107 |
| — | Stamps com Inc | 173,581 | $12.77M | 0.7% | $42.10 | — | COM | 852857200 |
| — | Gulfport Energy Corp | 306,475 | $12.34M | 0.7% | $52.26 | — | COM | 402635304 |
| — | NIC Inc | 648,611 | $11.86M | 0.7% | $17.67 | — | COM | 62914B100 |
| — | CEB Inc | 133,631 | $11.63M | 0.7% | $87.06 | — | COM | 125134106 |
| — | Echo Global Logistics Inc | 339,652 | $11.09M | 0.6% | $22.22 | — | COM | 27875T101 |
| — | LifeLock Inc | 657,970 | $10.79M | 0.6% | $14.87 | — | COM | 53224V100 |
| CRTO | Criteo SA Sponsored ADR | 224,836 | $10.72M | 0.6% | $40.61 | — | NaN | 226718104 |
| POOL | Pool Corp | 150,000 | $10.53M | 0.6% | $52.96 | +13.9% | COM | 73278L105 |
| RRGB | Red Robin Gourmet Burgers Inc | 121,465 | $10.42M | 0.6% | $63.68 | +29.4% | COM | 75689M101 |
| — | Advisory Board Co | 179,501 | $9.813M | 0.6% | $52.59 | — | COM | 00762W107 |
| — | Constant Contact | 333,978 | $9.605M | 0.6% | $30.05 | — | COM | 210313102 |
| LGND | Ligand Pharmaceuticals Inc | 94,965 | $9.582M | 0.6% | $38.31 | +42.4% | COM | 53220K504 |
| — | Shutterfly | 177,330 | $8.478M | 0.5% | $45.34 | — | COM | 82568P304 |
| — | WNS Holdings LTD ADR | 308,874 | $8.262M | 0.5% | $19.14 | — | NaN | 92932M101 |
| — | Cimpress NV | 97,367 | $8.194M | 0.5% | $74.84 | — | COM | N20146101 |
| HURN | Huron Consulting Group Inc | 115,040 | $8.063M | 0.5% | $63.26 | +3.5% | COM | 447462102 |
| — | Actua Corp | 558,335 | $7.962M | 0.5% | $16.74 | — | COM | 005094107 |
| — | KYTHERA Biopharmaceuticals | 101,989 | $7.681M | 0.4% | $37.14 | — | COM | 501570105 |
| KN | Knowles Corp | 424,350 | $7.681M | 0.4% | $20.83 | -6.9% | COM | 49926D109 |
| — | Fresh Market Inc | 238,230 | $7.657M | 0.4% | $37.90 | — | COM | 35804H106 |
| ACIW | ACI Worldwide Inc | 307,762 | $7.562M | 0.4% | $18.95 | +24.1% | COM | 004498101 |
| HAIN | Hain Celestial Group Inc | 114,725 | $7.556M | 0.4% | $51.13 | +23.5% | COM | 405217100 |
| CAKE | Cheesecake Factory Inc | 136,514 | $7.445M | 0.4% | $37.11 | +11.8% | COM | 163072101 |
| — | BOFI Holding Inc | 62,314 | $6.587M | 0.4% | $74.87 | — | COM | 05566U108 |
| TTEK | Tetra Tech Inc | 247,545 | $6.347M | 0.4% | $5.21 | -1.6% | COM | 88162G103 |
| — | MDC Partners Inc | 314,303 | $6.192M | 0.4% | $22.62 | — | COM | 552697104 |
| — | Sanchez Energy Corp | 629,871 | $6.173M | 0.4% | $26.85 | — | COM | 79970Y105 |
| — | Nektar Therapeutics | 480,161 | $6.007M | 0.3% | $12.42 | — | COM | 640268108 |
| — | Buffalo Wild Wings | 36,632 | $5.74M | 0.3% | $156.69 | — | COM | 119848109 |
| — | Pinnacle Foods Inc | 123,710 | $5.634M | 0.3% | $32.87 | — | COM | 72348P104 |
| — | Sothebys Class A | 119,881 | $5.423M | 0.3% | $42.62 | — | COM | 835898107 |
| XYL | Xylem Inc | 142,616 | $5.287M | 0.3% | $26.76 | +19.0% | COM | 98419M100 |
| — | DealerTrack Technologies Inc | 82,955 | $5.209M | 0.3% | $40.53 | — | COM | 242309102 |
| CEVA | CEVA Inc | 264,012 | $5.13M | 0.3% | $16.12 | +26.9% | COM | 157210105 |
| — | AmSurg Corp | 73,328 | $5.129M | 0.3% | $69.95 | — | COM | 03232P405 |
| TFX | Teleflex Inc | 37,577 | $5.09M | 0.3% | $95.35 | +24.5% | COM | 879369106 |
| — | Endo Intl PLC | 63,539 | $5.061M | 0.3% | $72.11 | — | COM | G30401106 |
| — | CLARCOR Inc | 79,267 | $4.934M | 0.3% | $63.15 | — | COM | 179895107 |
| — | Esterline Technologies Corp | 48,845 | $4.657M | 0.3% | $100.71 | — | COM | 297425100 |
| TER | Teradyne Inc | 241,078 | $4.65M | 0.3% | $17.80 | +4.7% | COM | 880770102 |
| — | Drew Industries Inc | 78,912 | $4.578M | 0.3% | $57.43 | — | COM | 26168L205 |
| — | Bravo Brio Restaurant Group In | 335,839 | $4.551M | 0.3% | $16.08 | — | COM | 10567B109 |
| — | Keryx Biopharmaceuticals Inc | 447,711 | $4.468M | 0.3% | $13.15 | — | COM | 492515101 |
| ZD | J2 Global Inc | 64,831 | $4.405M | 0.3% | $44.57 | +32.7% | COM | 48123V102 |
| — | FLIR Systems Inc | 139,675 | $4.305M | 0.2% | $29.18 | — | COM | 302445101 |
| HLX | Helix Energy Solutions Group I | 338,602 | $4.277M | 0.2% | $23.38 | -32.6% | COM | 42330P107 |
| BC | Brunswick Corp | 82,069 | $4.174M | 0.2% | $35.31 | +23.8% | COM | 117043109 |
| — | Cytec Industries Inc | 68,157 | $4.126M | 0.2% | $47.76 | — | COM | 232820100 |
| — | FEI Company | 47,183 | $3.913M | 0.2% | $82.93 | — | COM | 30241L109 |
| — | WABCO Holdings Inc | 31,280 | $3.87M | 0.2% | $93.38 | — | COM | 92927K102 |
| — | NeuStar Inc | 132,256 | $3.863M | 0.2% | $34.12 | — | COM | 64126X201 |
| USPH | U S Physical Therapy Inc | 70,090 | $3.838M | 0.2% | $26.44 | +87.3% | COM | 90337L108 |
| MIDD | Middleby Corp | 33,302 | $3.737M | 0.2% | $78.60 | +36.1% | COM | 596278101 |
| — | Core Laboratories NV | 32,752 | $3.735M | 0.2% | $104.50 | — | COM | N22717107 |
| EW | Edwards Lifesciences Corp | 26,170 | $3.727M | 0.2% | $13.67 | +65.1% | COM | 28176E108 |
| TECH | Bio - Techne Corp | 37,481 | $3.691M | 0.2% | $21.31 | +8.9% | COM | 09073M104 |
| JNJ | Johnson & Johnson | 37,740 | $3.678M | 0.2% | $59.79 | +24.6% | COM | 478160104 |
| MTN | Vail Resorts Inc | 33,614 | $3.671M | 0.2% | $78.84 | +32.7% | COM | 91879Q109 |
| NVDA | NVIDIA Corp | 182,543 | $3.671M | 0.2% | $0.35 | +49.2% | COM | 67066G104 |
| CYH | Community Health Systems Inc | 57,983 | $3.651M | 0.2% | $41.41 | +8.3% | COM | 203668108 |
| — | Nordstrom Inc | 48,754 | $3.632M | 0.2% | $60.23 | — | COM | 655664100 |
| IPGP | IPG Photonics Corp | 42,622 | $3.63M | 0.2% | $71.14 | +32.2% | COM | 44980X109 |
| — | Attunity Ltd | 276,540 | $3.614M | 0.2% | $10.05 | — | COM | M15332121 |
| — | Ritchie Bros Auctioneers | 128,790 | $3.596M | 0.2% | $19.45 | — | COM | 767744105 |
| HAS | Hasbro Inc | 47,743 | $3.571M | 0.2% | $30.45 | +65.4% | COM | 418056107 |
| NDSN | Nordson Corp | 45,507 | $3.545M | 0.2% | $67.82 | +6.0% | COM | 655663102 |
| — | Senomyx Inc | 653,534 | $3.503M | 0.2% | $6.09 | — | COM | 81724Q107 |
| — | HSN Inc | 49,436 | $3.47M | 0.2% | $70.19 | — | COM | 404303109 |
| ZION | Zions Bancorporation | 108,550 | $3.445M | 0.2% | $29.43 | 0.0% | COM | 989701107 |
| CBRE | CBRE Group Inc Class A | 90,694 | $3.356M | 0.2% | $24.11 | +57.5% | COM | 12504L109 |
| MD | Mednax Inc | 44,672 | $3.311M | 0.2% | $49.31 | +46.0% | COM | 58502B106 |
| TRMB | Trimble Navigation Ltd | 140,990 | $3.308M | 0.2% | $28.29 | -13.6% | COM | 896239100 |
| JBTM | John Bean Technologies Corp | 87,127 | $3.275M | 0.2% | $19.54 | +80.2% | COM | 477839104 |
| MCHP | Microchip Technology Inc | 68,148 | $3.232M | 0.2% | $13.83 | +41.7% | COM | 595017104 |
| — | Genesee & Wyoming Inc Class A | 41,897 | $3.192M | 0.2% | $96.44 | — | COM | 371559105 |
| — | National Instruments Corp | 106,990 | $3.152M | 0.2% | $28.00 | — | COM | 636518102 |
| — | GP Strategies Corp | 94,124 | $3.129M | 0.2% | $26.32 | — | COM | 36225V104 |
| RGEN | Repligen Corp | 74,808 | $3.087M | 0.2% | $8.40 | +336.2% | COM | 759916109 |
| GCO | Genesco Inc | 46,696 | $3.083M | 0.2% | $67.52 | +1.6% | COM | 371532102 |
| NCLH | Norwegian Cruise Line Holdings | 54,753 | $3.068M | 0.2% | $32.13 | +67.4% | COM | G66721104 |
| EBS | Emergent BioSolutions Inc | 92,220 | $3.039M | 0.2% | $31.00 | 0.0% | COM | 29089Q105 |
| EXPO | Exponent Inc | 66,570 | $2.981M | 0.2% | $15.58 | +24.6% | COM | 30214U102 |
| — | Linear Technology Corp | 67,112 | $2.968M | 0.2% | $37.03 | — | COM | 535678106 |
| — | Cambrex Corp | 67,097 | $2.948M | 0.2% | $20.70 | — | COM | 132011107 |
| EGHT | 8x8 Inc | 326,681 | $2.927M | 0.2% | $8.05 | +9.7% | COM | 282914100 |
| CCRN | Cross Country Healthcare Inc | 227,688 | $2.887M | 0.2% | $11.46 | -1.1% | COM | 227483104 |
| FDS | FactSet Research Systems Inc | 17,229 | $2.8M | 0.2% | $84.72 | +71.7% | COM | 303075105 |
| CTRN | Citi Trends Inc | 114,303 | $2.766M | 0.2% | $11.52 | +100.6% | COM | 17306X102 |
| CMA | Comerica Inc | 53,475 | $2.744M | 0.2% | $24.40 | +33.5% | COM | 200340107 |
| CNTY | Century Casinos Inc | 428,566 | $2.7M | 0.2% | $5.06 | +18.1% | COM | 156492100 |
| IEX | IDEX Corp | 34,335 | $2.698M | 0.2% | $46.42 | +45.5% | COM | 45167R104 |
| — | Sykes Enterprises Inc | 110,680 | $2.684M | 0.2% | $16.36 | — | COM | 871237103 |
| — | Vonage Holdings Corp | 545,817 | $2.68M | 0.2% | $4.91 | — | COM | 92886T201 |
| — | STERIS Corp | 41,537 | $2.677M | 0.2% | $65.95 | — | COM | 859152100 |
| — | Solera Holdings Inc | 59,924 | $2.67M | 0.2% | $44.56 | — | COM | 83421A104 |
| — | BioSpecifics Technologies Corp | 51,473 | $2.656M | 0.2% | $33.67 | — | COM | 090931106 |
| — | Carrols Restaurant Group Inc | 251,578 | $2.616M | 0.2% | $10.40 | — | COM | 14574X104 |
| PCRX | Pacira Pharmaceuticals Inc | 36,956 | $2.614M | 0.2% | $78.75 | 0.0% | COM | 695127100 |
| — | Stage Stores Inc | 147,955 | $2.594M | 0.1% | $17.53 | — | COM | 85254C305 |
| — | Clovis Oncology Inc | 29,492 | $2.592M | 0.1% | $74.24 | — | COM | 189464100 |
| — | Boingo Wireless Inc | 309,611 | $2.557M | 0.1% | $7.71 | — | COM | 09739C102 |
| ATRO | Astronics Corp | 36,030 | $2.554M | 0.1% | $16.91 | +172.1% | COM | 046433108 |
| — | Surmodics Inc | 107,924 | $2.528M | 0.1% | $22.60 | — | COM | 868873100 |
| — | Zix Corp | 485,574 | $2.51M | 0.1% | $4.02 | — | COM | 98974P100 |
| MLAB | Mesa Laboratories | 28,180 | $2.505M | 0.1% | $78.54 | +2.7% | COM | 59064R109 |
| LMAT | LeMaitre Vascular Inc | 207,141 | $2.498M | 0.1% | $6.68 | +32.7% | COM | 525558201 |
| ON | ON Semiconductor Corp | 213,213 | $2.492M | 0.1% | $8.82 | +39.0% | COM | 682189105 |
| — | Arctic Cat Inc | 74,508 | $2.474M | 0.1% | $35.11 | — | COM | 039670104 |
| ANGO | AngioDynamics Inc | 150,667 | $2.471M | 0.1% | $15.39 | +7.9% | COM | 03475V101 |
| PEP | PepsiCo Inc | 26,338 | $2.458M | 0.1% | $56.00 | +23.8% | COM | 713448108 |
| CSCO | Cisco Sys Inc | 89,465 | $2.457M | 0.1% | $15.24 | +35.4% | COM | 17275R102 |
| — | Newport Corp | 129,048 | $2.447M | 0.1% | $17.72 | — | COM | 651824104 |
| — | Xoom Corp | 115,008 | $2.421M | 0.1% | $14.69 | — | COM | 98419Q101 |
| SCVL | Shoe Carnival Inc | 83,248 | $2.403M | 0.1% | $11.58 | +20.9% | COM | 824889109 |
| — | Eros Intl PLC Class A | 95,417 | $2.397M | 0.1% | $21.16 | — | COM | G3788M114 |
| — | Rentrak Corp | 34,114 | $2.381M | 0.1% | $69.80 | — | COM | 760174102 |
| — | Trinity Biotech Plc Sponsored | 131,719 | $2.379M | 0.1% | $24.13 | — | NaN | 896438306 |
| NNBR | NN Inc | 92,553 | $2.362M | 0.1% | $12.13 | +99.7% | COM | 629337106 |
| FOXF | Fox Factory Holding Corp | 146,478 | $2.355M | 0.1% | $17.01 | -5.3% | COM | 35138V102 |
| FN | Fabrinet | 125,359 | $2.348M | 0.1% | $14.02 | +34.6% | COM | G3323L100 |
| — | Libbey Inc | 56,820 | $2.348M | 0.1% | $26.27 | — | COM | 529898108 |
| MED | Medifast | 72,461 | $2.342M | 0.1% | $21.10 | +13.8% | COM | 58470H101 |
| — | Harman Intl Inds Inc | 19,619 | $2.333M | 0.1% | $54.20 | — | COM | 413086109 |
| APOG | Apogee Enterprises Inc | 43,525 | $2.291M | 0.1% | $22.11 | +99.2% | COM | 037598109 |
| CVCO | Cavco Inds Inc | 29,871 | $2.253M | 0.1% | $63.63 | +12.6% | COM | 149568107 |
| ALG | Alamo Group Inc | 41,047 | $2.243M | 0.1% | $44.82 | +21.1% | COM | 011311107 |
| LCUT | Lifetime Brands Inc | 151,164 | $2.233M | 0.1% | $13.27 | -8.7% | COM | 53222Q103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.225M | 0.1% | $110.02 | +29.6% | COM | 084670702 |
| — | Potbelly Corp | 178,741 | $2.19M | 0.1% | $12.25 | — | COM | 73754Y100 |
| — | Lydall Inc | 73,149 | $2.162M | 0.1% | $22.87 | — | COM | 550819106 |
| GRMN | Garmin Ltd | 49,062 | $2.155M | 0.1% | $38.84 | -13.3% | COM | H2906T109 |
| — | SciQuest Inc | 145,354 | $2.153M | 0.1% | $16.93 | — | COM | 80908T101 |
| — | Bio Reference Labs Inc | 51,902 | $2.141M | 0.1% | $34.10 | — | COM | 09057G602 |
| OMCL | Omnicell Inc | 56,001 | $2.112M | 0.1% | $18.46 | +97.6% | COM | 68213N109 |
| IPAR | Inter Parfums | 62,196 | $2.11M | 0.1% | $29.09 | +13.8% | COM | 458334109 |
| — | Relypsa Inc | 63,470 | $2.1M | 0.1% | $36.08 | — | COM | 759531106 |
| — | Heritage-Crystal Clean Inc | 142,077 | $2.089M | 0.1% | $15.93 | — | COM | 42726M106 |
| — | LHC Group Inc | 53,808 | $2.058M | 0.1% | $21.21 | — | COM | 50187A107 |
| — | CalAmp Corp | 110,677 | $2.021M | 0.1% | $21.03 | — | COM | 128126109 |
| QCOM | Qualcomm Inc | 31,798 | $1.992M | 0.1% | $45.06 | +11.7% | COM | 747525103 |
| GAMI | GAMCO Investors Inc | 28,955 | $1.989M | 0.1% | $30.81 | -2.7% | COM | 361438104 |
| — | Sparton Corp | 72,748 | $1.987M | 0.1% | $27.19 | — | COM | 847235108 |
| CGIP | Celadon Group Inc | 95,468 | $1.974M | 0.1% | $18.16 | +33.3% | COM | 150838100 |
| — | Steiner Leisure Ltd | 36,657 | $1.971M | 0.1% | $47.41 | — | COM | P8744Y102 |
| — | Fred's Inc | 101,815 | $1.964M | 0.1% | $19.29 | — | COM | 356108100 |
| — | State Bank Financial Corp | 90,081 | $1.955M | 0.1% | $17.69 | — | COM | 856190103 |
| DIS | Disney Walt Co | 17,126 | $1.955M | 0.1% | $56.11 | +78.2% | COM | 254687106 |
| — | Nanometrics Inc | 120,109 | $1.936M | 0.1% | $14.67 | — | COM | 630077105 |
| — | Xcerra Corp | 255,029 | $1.931M | 0.1% | $9.10 | — | COM | 98400J108 |
| — | Horsehead Holding Corp | 163,462 | $1.916M | 0.1% | $12.46 | — | COM | 440694305 |
| SUPN | Supernus Pharmaceuticals Inc | 112,189 | $1.905M | 0.1% | $14.23 | 0.0% | COM | 868459108 |
| — | Points Intl Ltd | 151,119 | $1.878M | 0.1% | $17.43 | — | COM | 730843208 |
| IWO | iShares Russell 2000 Growth In | 12,133 | $1.876M | 0.1% | $142.36 | — | NaN | 464287648 |
| CALX | Calix Inc | 245,779 | $1.87M | 0.1% | $8.98 | -9.2% | COM | 13100M509 |
| ACTG | Acacia Research Group | 212,414 | $1.863M | 0.1% | $16.01 | -38.1% | COM | 003881307 |
| AAOI | Applied Optoelectronics Inc | 107,262 | $1.862M | 0.1% | $15.98 | 0.0% | COM | 03823U102 |
| PLAB | Photronics Inc | 194,959 | $1.854M | 0.1% | $9.38 | 0.0% | COM | 719405102 |
| LKFN | Lakeland Financial Corp | 42,670 | $1.851M | 0.1% | $13.19 | +56.4% | COM | 511656100 |
| IMMR | Immersion Corp | 145,250 | $1.84M | 0.1% | $10.85 | +4.2% | COM | 452521107 |
| FC | Franklin Covey Co | 89,483 | $1.816M | 0.1% | $19.58 | -0.3% | COM | 353469109 |
| BMI | Badger Meter Inc | 28,405 | $1.803M | 0.1% | $26.24 | +8.4% | COM | 056525108 |
| — | Providence Service Corp | 40,436 | $1.791M | 0.1% | $53.11 | — | COM | 743815102 |
| HBIO | Harvard Bioscience Inc | 310,698 | $1.771M | 0.1% | $4.78 | +19.0% | COM | 416906105 |
| — | Independent Bank Group Inc | 39,014 | $1.674M | 0.1% | $42.91 | — | COM | 45384B106 |
| — | Silicon Graphics International | 258,708 | $1.674M | 0.1% | $6.47 | — | COM | 82706L108 |
| — | GSI Group Inc | 110,662 | $1.663M | 0.1% | $8.04 | — | COM | 36191C205 |
| ABBV | Abbvie Inc | 24,309 | $1.633M | 0.1% | $26.75 | +58.2% | COM | 00287Y109 |
| — | SeaChange Intl Inc | 231,426 | $1.622M | 0.1% | $7.85 | — | COM | 811699107 |
| ETD | Ethan Allen Interiors Inc | 61,175 | $1.611M | 0.1% | $13.88 | 0.0% | COM | 297602104 |
| — | Neff Corp | 159,573 | $1.61M | 0.1% | $11.07 | — | COM | 640094207 |
| GHM | Graham Corp | 75,145 | $1.54M | 0.1% | $26.34 | -26.2% | COM | 384556106 |
| — | Capella Education Co | 28,594 | $1.535M | 0.1% | $41.85 | — | COM | 139594105 |
| TRAK | Park City Group Inc | 123,056 | $1.525M | 0.1% | $11.96 | +2.7% | COM | 700215304 |
| EXAS | Exact Sciences Corp | 50,129 | $1.491M | 0.1% | $25.37 | -1.0% | COM | 30063P105 |
| PLUS | ePlus inc | 19,371 | $1.485M | 0.1% | $13.40 | +55.8% | COM | 294268107 |
| ITRN | Ituran Location and Control Lt | 59,179 | $1.475M | 0.1% | $21.09 | +12.7% | COM | M6158M104 |
| — | Yadkin Financial Corporation | 69,911 | $1.465M | 0.1% | $20.96 | — | COM | 984305102 |
| — | Pernix Therapeutic Holdings | 247,347 | $1.464M | 0.1% | $5.92 | — | COM | 71426V108 |
| — | Carmike Cinemas Inc | 55,004 | $1.46M | 0.1% | $26.26 | — | COM | 143436400 |
| — | MiX Telematics Limited ADR | 186,936 | $1.456M | 0.1% | $8.81 | — | NaN | 60688N102 |
| — | Pacific Continental Corp | 106,069 | $1.435M | 0.1% | $13.11 | — | COM | 69412V108 |
| — | Whiting Petroleum | 41,578 | $1.397M | 0.1% | $45.66 | — | COM | 966387102 |
| — | Aegerion Pharmaceuticals Inc | 73,221 | $1.389M | 0.1% | $29.47 | — | COM | 00767E102 |
| — | Everyday Health Inc | 107,699 | $1.376M | 0.1% | $14.75 | — | COM | 300415106 |
| INGN | Inogen Inc | 30,783 | $1.373M | 0.1% | $24.23 | +58.4% | COM | 45780L104 |
| XOM | Exxon Mobil Corp | 16,486 | $1.372M | 0.1% | $53.69 | +1.1% | COM | 30231G102 |
| — | Quidel Corp | 59,687 | $1.37M | 0.1% | $28.10 | — | COM | 74838J101 |
| ACNT | Synalloy Corp | 99,832 | $1.368M | 0.1% | $14.48 | -6.9% | COM | 871565107 |
| BBW | Build-A-Bear Workshop Inc | 83,944 | $1.342M | 0.1% | $10.44 | +43.4% | COM | 120076104 |
| ABT | Abbott Labs | 24,945 | $1.224M | 0.1% | $28.87 | +36.3% | COM | 002824100 |
| — | Monotype Imaging Holdings Inc | 48,846 | $1.178M | 0.1% | $32.65 | — | COM | 61022P100 |
| — | Abraxas Petroleum Corp | 393,573 | $1.161M | 0.1% | $5.87 | — | COM | 003830106 |
| — | Harris Corp | 14,616 | $1.124M | 0.1% | $49.24 | — | COM | 413875105 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1.064M | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| TIP | iShares Barclays Tips Bond Ind | 9,371 | $1.05M | 0.1% | $111.93 | — | NaN | 464287176 |
| KMB | Kimberly Clark Corp | 8,877 | $941K | 0.1% | $63.06 | +20.3% | COM | 494368103 |
| SYY | Sysco Corp | 26,058 | $941K | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $905K | 0.1% | $48.11 | +75.6% | COM | M22465104 |
| — | E M C Corp Mass | 34,100 | $900K | 0.1% | $23.90 | — | COM | 268648102 |
| ADI | Analog Devices | 13,770 | $884K | 0.1% | $40.45 | +29.2% | COM | 032654105 |
| — | National Oilwell Varco Inc | 17,876 | $863K | 0.0% | $69.26 | — | COM | 637071101 |
| MMM | 3M Co | 5,551 | $857K | 0.0% | $61.26 | +54.8% | COM | 88579Y101 |
| — | Jacobs Engineering Group Inc | 21,071 | $856K | 0.0% | $55.13 | — | COM | 469814107 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $770K | 0.0% | $67.46 | +50.4% | COM | 98956P102 |
| AAPL | Apple Inc | 6,059 | $760K | 0.0% | $18.12 | +57.6% | COM | 037833100 |
| IBM | International Business Machine | 4,478 | $728K | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| GWW | WW Grainger Inc | 2,966 | $702K | 0.0% | $205.51 | -0.6% | COM | 384802104 |
| — | Atrion Corp | 1,770 | $694K | 0.0% | $356.38 | — | COM | 049904105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $659K | 0.0% | $39.21 | — | NaN | 881624209 |
| — | Johnson Controls Inc | 12,900 | $639K | 0.0% | $38.21 | — | COM | 478366107 |
| — | Walgreens Boots Alliance Inc | 7,200 | $608K | 0.0% | $76.22 | — | COM | 931427108 |
| — | JP Morgan Alerian MLP Index ET | 14,472 | $573K | 0.0% | $46.66 | — | NaN | 46625H365 |
| — | Cleco Corp | 10,537 | $567K | 0.0% | $46.46 | — | COM | 12561W105 |
| CVX | Chevron Corp | 5,375 | $519K | 0.0% | $71.30 | -6.8% | COM | 166764100 |
| MRK | Merck & Co Inc | 9,104 | $518K | 0.0% | $30.03 | +34.0% | COM | 58933Y105 |
| INTC | Intel Corp | 16,775 | $510K | 0.0% | $17.18 | +46.1% | COM | 458140100 |
| SLP | Simulations Plus Inc | 77,699 | $487K | 0.0% | $5.42 | -1.3% | COM | 829214105 |
| — | Spectra Energy Corp | 14,870 | $485K | 0.0% | $34.54 | — | COM | 847560109 |
| — | Rocky Mountain Chocolate Facto | 36,822 | $485K | 0.0% | $13.96 | — | COM | 77467x101 |
| STRL | Sterling Construction Company | 119,527 | $478K | 0.0% | $4.04 | 0.0% | COM | 859241101 |
| — | Potash Corp | 15,350 | $475K | 0.0% | $37.94 | — | COM | 73755L107 |
| — | Progenics Pharmaceuticals Inc | 60,950 | $455K | 0.0% | $6.84 | — | COM | 743187106 |
| — | ABIOMED Inc | 6,790 | $446K | 0.0% | $27.99 | — | COM | 003654100 |
| MCO | Moodys Corp | 3,929 | $424K | 0.0% | $53.10 | +82.2% | COM | 615369105 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $418K | 0.0% | $28.67 | +60.5% | COM | 110122108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $410K | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| T | AT&T Inc | 11,529 | $410K | 0.0% | $11.40 | +7.2% | COM | 00206R102 |
| EPD | Enterprise Prods Partners LP | 13,180 | $394K | 0.0% | $51.99 | — | COM | 293792107 |
| — | iShares Comex Gold Trust Index | 33,070 | $375K | 0.0% | $11.99 | — | NaN | 464285105 |
| ITW | Illinois Tool Wks Inc | 3,954 | $363K | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| — | Comstock Resources Inc | 107,110 | $357K | 0.0% | $6.81 | — | COM | 205768203 |
| WM | Waste Mgmt Inc | 7,500 | $348K | 0.0% | $30.75 | +33.0% | COM | 94106L109 |
| EWH | iShares Inc MSCI Hong Kong Ind | 15,300 | $345K | 0.0% | $19.43 | — | NaN | 464286871 |
| — | St Jude Medical Inc | 4,685 | $342K | 0.0% | $73.00 | — | COM | 790849103 |
| — | Juniper Pharmaceuticals Inc | 37,237 | $341K | 0.0% | $9.16 | — | COM | 48203L107 |
| — | Sharps Compliance Corp | 44,480 | $309K | 0.0% | $4.00 | — | COM | 820017101 |
| ICUI | ICU Med Inc | 3,084 | $295K | 0.0% | $76.94 | +21.5% | COM | 44930G107 |
| SLB | Schlumberger Ltd | 3,400 | $293K | 0.0% | $53.58 | +24.6% | COM | 806857108 |
| VNDA | Vanda Pharmaceuticals Inc | 22,961 | $291K | 0.0% | $14.08 | -23.4% | COM | 921659108 |
| — | Celgene Corp | 2,500 | $289K | 0.0% | $101.41 | — | COM | 151020104 |
| — | iShares Inc MSCI Singapore Ind | 22,038 | $277K | 0.0% | $12.80 | — | NaN | 464286673 |
| — | National Research Corp Class B | 8,294 | $274K | 0.0% | $33.04 | — | COM | 637372301 |
| IWC | iShares Russell Microcap Index | 3,154 | $257K | 0.0% | $77.78 | — | NaN | 464288869 |
| PG | Procter & Gamble Co | 3,226 | $252K | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| — | Spark Networks Inc | 81,708 | $251K | 0.0% | $4.53 | — | COM | 84651P100 |
| LLY | Lilly Eli & Co | 2,940 | $245K | 0.0% | $42.21 | +49.7% | COM | 532457108 |
| WDFC | WD-40 Co | 2,750 | $240K | 0.0% | $63.74 | +12.3% | COM | 929236107 |
| — | iShares Inc MSCI Taiwan Index | 15,060 | $238K | 0.0% | $15.74 | — | NaN | 464286731 |
| OKE | Oneok Inc | 6,000 | $237K | 0.0% | $19.74 | +16.0% | COM | 682680103 |
| — | Mallinckrodt PLC | 2,000 | $235K | 0.0% | $117.50 | — | COM | G5785G107 |
| XEL | Xcel Energy Inc | 7,297 | $235K | 0.0% | $19.78 | +21.6% | COM | 98389B100 |
| SBUX | Starbucks Corp | 4,290 | $230K | 0.0% | $24.95 | +64.1% | COM | 855244109 |
| VUG | Vanguard Growth Index Fund | 2,100 | $225K | 0.0% | $104.76 | — | NaN | 922908736 |
| GAP | Gap Inc | 5,400 | $206K | 0.0% | $26.00 | +4.4% | COM | 364760108 |
| NRC | National Research Corp Class A | 12,372 | $176K | 0.0% | $14.13 | +0.3% | COM | 637372202 |
| — | RR Media Ltd | 20,554 | $155K | 0.0% | $8.36 | — | COM | M8183P102 |
| — | Dennys Corp | 13,194 | $153K | 0.0% | $6.70 | — | COM | 24869P104 |
| — | Synta Pharmaceuticals Corp | 30,842 | $69,000 | 0.0% | $4.24 | — | COM | 87162T206 |