Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX Corp | 854,132 | $28.86M | 1.9% | $33.79 * | $26.80 | +29.2% | COM | 45245E109 |
| — | Blackhawk Network Holdings Inc | 633,542 | $26.86M | 1.7% | $42.39 | $31.75 | — | COM | 09238E104 |
| FIVE | Five Below Inc | 793,539 | $26.65M | 1.7% | $33.58 * | $34.38 | +5.7% | COM | 33829M101 |
| EPAM | EPAM Systems Inc | 356,302 | $26.55M | 1.7% | $74.52 * | $47.15 | +53.1% | COM | 29414B104 |
| FCN | FTI Consulting Inc | 637,834 | $26.48M | 1.7% | $41.51 | $40.16 | +2.5% | COM | 302941109 |
| MATX | Matson Inc | 645,032 | $24.83M | 1.6% | $38.49 * | $21.44 | +52.2% | COM | 57686G105 |
| KFY | Korn/Ferry Intl | 748,071 | $24.74M | 1.6% | $33.07 * | $16.41 | +79.4% | COM | 500643200 |
| — | Ixia | 1,660,881 | $24.07M | 1.6% | $14.49 | $11.25 | — | COM | 45071R109 |
| TTEK | Tetra Tech Inc | 962,057 | $23.39M | 1.5% | $24.31 * | $5.14 | -0.5% | COM | 88162G103 |
| — | Steelcase Inc | 1,201,055 | $22.11M | 1.4% | $18.41 | $14.91 | — | COM | 858155203 |
| — | Analogic Corp | 264,917 | $21.73M | 1.4% | $82.04 | $84.19 | — | COM | 032657207 |
| — | Team Health Holdings Inc | 399,456 | $21.58M | 1.4% | $54.03 | $43.12 | — | COM | 87817A107 |
| — | Acxiom Corp | 1,060,477 | $20.95M | 1.4% | $19.76 | $17.58 | — | COM | 005125109 |
| HELE | Helen of Troy Corp Ltd | 230,747 | $20.61M | 1.3% | $89.30 | $56.10 | +59.7% | COM | G4388N106 |
| CNK | Cinemark Holdings Inc | 621,446 | $20.19M | 1.3% | $32.49 * | $23.99 | +30.9% | COM | 17243V102 |
| — | Albany Molecular Research Inc | 1,158,846 | $20.19M | 1.3% | $17.42 | $17.60 | — | COM | 012423109 |
| — | Natus Medical Inc | 499,773 | $19.72M | 1.3% | $39.45 | $35.20 | — | COM | 639050103 |
| — | Integrated Device Technology I | 944,417 | $19.17M | 1.2% | $20.30 | $11.24 | — | COM | 458118106 |
| BCPC | Balchem Corp | 313,130 | $19.03M | 1.2% | $60.77 * | $54.29 | +0.6% | COM | 057665200 |
| RRGB | Red Robin Gourmet Burgers Inc | 247,503 | $18.75M | 1.2% | $75.74 * | $74.09 | +13.5% | COM | 75689M101 |
| OXM | Oxford Industries Inc | 250,549 | $18.51M | 1.2% | $73.88 * | $61.70 | +34.5% | COM | 691497309 |
| — | Cyberonics Inc | 303,662 | $18.46M | 1.2% | $60.78 | $55.68 | — | COM | 23251P102 |
| CATY | Cathay General Bancorp | 600,841 | $18M | 1.2% | $29.96 * | $16.92 | +34.0% | COM | 149150104 |
| UMBF | UMB Financial Corp | 353,404 | $17.96M | 1.2% | $50.81 * | $55.46 | -4.9% | COM | 902788108 |
| TXRH | Texas Roadhouse Inc | 477,630 | $17.77M | 1.2% | $37.20 * | $19.40 | +63.8% | COM | 882681109 |
| AMN | AMN Healthcare Services Inc | 590,823 | $17.73M | 1.1% | $30.01 * | $14.10 | +134.0% | COM | 001744101 |
| MMS | MAXIMUS Inc | 295,232 | $17.58M | 1.1% | $59.56 * | $41.38 | +53.6% | COM | 577933104 |
| — | Taser Intl Inc | 790,943 | $17.42M | 1.1% | $22.03 | $24.11 | — | COM | 87651B104 |
| PEGA | Pegasystems Inc | 697,381 | $17.16M | 1.1% | $24.61 * | $12.37 | 0.0% | COM | 705573103 |
| — | HealthSouth Corp | 446,302 | $17.13M | 1.1% | $38.37 | $29.74 | — | COM | 421924309 |
| SXT | Sensient Technologies Corp | 275,029 | $16.86M | 1.1% | $61.30 * | $43.56 | +51.0% | COM | 81725T100 |
| RUSHA | Rush Enterprises Inc | 695,528 | $16.83M | 1.1% | $24.20 * | $12.02 | -7.2% | COM | 781846209 |
| TNC | Tennant Co | 297,366 | $16.71M | 1.1% | $56.18 * | $45.82 | +12.9% | COM | 880345103 |
| — | Plantronics Inc | 322,703 | $16.41M | 1.1% | $50.85 | $46.00 | — | COM | 727493108 |
| SSP | E W Scripps Co Class A | 921,925 | $16.29M | 1.1% | $17.67 * | $17.65 | -17.4% | COM | 811054402 |
| COLB | Columbia Banking System Inc | 521,030 | $16.26M | 1.1% | $31.21 * | $16.18 | +24.8% | COM | 197236102 |
| — | Electronics For Imaging Inc Co | 367,741 | $15.92M | 1.0% | $43.28 | $32.58 | — | COM | 286082102 |
| GBCI | Glacier Bancorp Inc | 597,320 | $15.76M | 1.0% | $26.39 * | $18.89 | +3.2% | COM | 37637Q105 |
| — | Cray Inc | 787,981 | $15.61M | 1.0% | $19.81 | $28.63 | — | COM | 225223304 |
| — | Snyders-Lance Inc | 458,568 | $15.47M | 1.0% | $33.73 | $28.21 | — | COM | 833551104 |
| PTC | PTC Inc | 483,812 | $15.36M | 1.0% | $31.74 * | $26.88 | +33.1% | COM | 69370C100 |
| ACH | Owens & Minor Inc | 449,671 | $14.36M | 0.9% | $31.94 * | $27.90 | +6.1% | COM | 690732102 |
| — | Coherent Inc | 260,859 | $14.27M | 0.9% | $54.70 | $66.17 | — | COM | 192479103 |
| MWA | Mueller Water Products Inc | 1,858,830 | $14.24M | 0.9% | $7.66 * | $7.58 | -4.2% | COM | 624758108 |
| — | Tumi Holdings Inc | 790,404 | $13.93M | 0.9% | $17.62 | $23.73 | — | COM | 89969Q104 |
| AIN | Albany Intl Corp - Class A | 447,163 | $12.79M | 0.8% | $28.61 * | $30.47 | -2.7% | COM | 012348108 |
| — | Beacon Roofing Supply Inc | 375,123 | $12.19M | 0.8% | $32.49 | $32.49 | — | COM | 073685109 |
| — | Stamps com Inc | 164,644 | $12.19M | 0.8% | $74.01 | $42.10 | — | COM | 852857200 |
| POOL | Pool Corp | 163,508 | $11.82M | 0.8% | $72.30 * | $53.75 | +16.4% | COM | 73278L105 |
| — | NIC Inc | 647,907 | $11.47M | 0.7% | $17.71 | $17.67 | — | COM | 62914B100 |
| — | FARO Technologies Inc | 325,685 | $11.4M | 0.7% | $35.00 | $40.75 | — | COM | 311642102 |
| — | Advisory Board Co | 236,758 | $10.78M | 0.7% | $45.54 | $50.89 | — | COM | 00762W107 |
| — | Akorn Inc | 358,323 | $10.21M | 0.7% | $28.51 | $16.40 | — | COM | 009728106 |
| — | CEB Inc | 145,258 | $9.927M | 0.6% | $68.34 | $85.56 | — | COM | 125134106 |
| CRTO | Criteo SA Sponsored ADR | 245,112 | $9.202M | 0.6% | $37.54 | $40.35 | — | NaN | 226718104 |
| — | WNS Holdings LTD ADR | 328,569 | $9.184M | 0.6% | $27.95 | $19.67 | — | NaN | 92932M101 |
| — | Gulfport Energy Corp | 306,397 | $9.094M | 0.6% | $29.68 | $52.26 | — | COM | 402635304 |
| — | Constant Contact | 368,334 | $8.928M | 0.6% | $24.24 | $29.51 | — | COM | 210313102 |
| LGND | Ligand Pharmaceuticals Inc | 103,488 | $8.864M | 0.6% | $85.65 * | $40.16 | +51.1% | COM | 53220K504 |
| — | Horizon Pharma PLC | 427,163 | $8.466M | 0.5% | $19.82 | $25.97 | — | COM | G4617B105 |
| — | Cimpress NV | 106,178 | $8.081M | 0.5% | $76.11 | $74.94 | — | COM | N20146101 |
| CAKE | Cheesecake Factory Inc | 148,782 | $8.028M | 0.5% | $53.96 * | $37.70 | +17.4% | COM | 163072101 |
| HURN | Huron Consulting Group Inc | 125,146 | $7.825M | 0.5% | $62.53 * | $63.93 | +12.0% | COM | 447462102 |
| — | Buffalo Wild Wings | 39,951 | $7.728M | 0.5% | $193.44 | $159.75 | — | COM | 119848109 |
| ACIW | ACI Worldwide Inc | 335,379 | $7.083M | 0.5% | $21.12 * | $19.24 | +17.1% | COM | 004498101 |
| — | Actua Corp | 601,959 | $7.079M | 0.5% | $11.76 | $16.38 | — | COM | 005094107 |
| — | BOFI Holding Inc | 54,675 | $7.044M | 0.5% | $128.83 | $74.87 | — | COM | 05566U108 |
| — | Echo Global Logistics Inc | 359,213 | $7.041M | 0.5% | $19.60 | $22.08 | — | COM | 27875T101 |
| — | Shutterfly | 192,829 | $6.894M | 0.4% | $35.75 | $44.57 | — | COM | 82568P304 |
| — | LifeLock Inc | 757,370 | $6.635M | 0.4% | $8.76 | $14.07 | — | COM | 53224V100 |
| HAIN | Hain Celestial Group Inc | 125,048 | $6.452M | 0.4% | $51.60 * | $52.13 | +21.4% | COM | 405217100 |
| — | MDC Partners Inc | 339,853 | $6.263M | 0.4% | $18.43 | $22.30 | — | COM | 552697104 |
| — | Fresh Market Inc | 267,848 | $6.051M | 0.4% | $22.59 | $36.21 | — | COM | 35804H106 |
| — | Nektar Therapeutics | 521,967 | $5.721M | 0.4% | $10.96 | $12.31 | — | COM | 640268108 |
| — | AmSurg Corp | 68,634 | $5.334M | 0.3% | $77.72 | $69.95 | — | COM | 03232P405 |
| CEVA | CEVA Inc | 284,493 | $5.283M | 0.3% | $18.57 | $16.29 | +13.1% | COM | 157210105 |
| TFX | Teleflex Inc | 40,963 | $5.088M | 0.3% | $124.21 | $97.83 | +28.1% | COM | 879369106 |
| — | Pinnacle Foods Inc | 120,182 | $5.033M | 0.3% | $41.88 | $32.87 | — | COM | 72348P104 |
| ZD | J2 Global Inc | 70,669 | $5.007M | 0.3% | $70.85 * | $45.89 | +32.0% | COM | 48123V102 |
| — | Drew Industries Inc | 85,208 | $4.653M | 0.3% | $54.61 | $57.22 | — | COM | 26168L205 |
| — | Clovis Oncology Inc | 50,008 | $4.599M | 0.3% | $91.97 | $81.51 | — | COM | 189464100 |
| XYL | Xylem Inc | 139,399 | $4.579M | 0.3% | $32.85 * | $26.76 | +10.5% | COM | 98419M100 |
| EBS | Emergent BioSolutions Inc | 154,850 | $4.412M | 0.3% | $28.49 * | $31.79 | +3.7% | COM | 29089Q105 |
| — | Endo Intl PLC | 61,942 | $4.291M | 0.3% | $69.27 | $72.11 | — | COM | G30401106 |
| TER | Teradyne Inc | 233,533 | $4.206M | 0.3% | $18.01 * | $17.80 | -3.1% | COM | 880770102 |
| NVDA | NVIDIA Corp | 169,861 | $4.187M | 0.3% | $24.65 * | $0.35 | +49.5% | COM | 67066G104 |
| — | Bravo Brio Restaurant Group In | 362,251 | $4.083M | 0.3% | $11.27 | $15.73 | — | COM | 10567B109 |
| — | Attunity Ltd | 296,015 | $4.047M | 0.3% | $13.67 | $10.28 | — | COM | M15332121 |
| — | NeuStar Inc | 144,394 | $3.929M | 0.3% | $27.21 | $33.53 | — | COM | 64126X201 |
| — | Sanchez Energy Corp | 627,711 | $3.86M | 0.2% | $6.15 | $26.85 | — | COM | 79970Y105 |
| MTN | Vail Resorts Inc | 36,630 | $3.834M | 0.2% | $104.67 * | $81.25 | +33.1% | COM | 91879Q109 |
| — | Esterline Technologies Corp | 53,233 | $3.827M | 0.2% | $71.89 | $98.33 | — | COM | 297425100 |
| BC | Brunswick Corp | 79,813 | $3.822M | 0.2% | $47.89 * | $35.31 | +20.7% | COM | 117043109 |
| — | FLIR Systems Inc | 135,640 | $3.797M | 0.2% | $27.99 | $29.18 | — | COM | 302445101 |
| — | Sothebys Class A | 116,972 | $3.741M | 0.2% | $31.98 | $42.62 | — | COM | 835898107 |
| — | CLARCOR Inc | 77,217 | $3.682M | 0.2% | $47.68 | $63.15 | — | COM | 179895107 |
| EW | Edwards Lifesciences Corp | 25,500 | $3.625M | 0.2% | $142.16 * | $13.67 | +76.6% | COM | 28176E108 |
| MIDD | Middleby Corp | 33,711 | $3.546M | 0.2% | $105.19 * | $79.04 | +45.7% | COM | 596278101 |
| JNJ | Johnson & Johnson | 37,740 | $3.523M | 0.2% | $93.35 * | $59.79 | +21.2% | COM | 478160104 |
| — | FEI Co | 47,638 | $3.479M | 0.2% | $73.03 | $82.93 | — | COM | 30241L109 |
| — | Core Laboratories NV | 34,025 | $3.396M | 0.2% | $99.81 | $104.32 | — | COM | N22717107 |
| TECH | Bio - Techne Corp | 36,603 | $3.384M | 0.2% | $92.45 * | $21.31 | +9.7% | COM | 09073M104 |
| — | Nordstrom Inc | 47,142 | $3.381M | 0.2% | $71.72 | $60.23 | — | COM | 655664100 |
| JBTM | John Bean Technologies Corp | 88,327 | $3.379M | 0.2% | $38.26 * | $19.74 | +75.8% | COM | 477839104 |
| MD | Mednax Inc | 43,051 | $3.306M | 0.2% | $76.79 * | $49.31 | +63.6% | COM | 58502B106 |
| — | Vonage Holdings Corp | 557,017 | $3.275M | 0.2% | $5.88 | $4.93 | — | COM | 92886T201 |
| — | QLogic Corp | 313,536 | $3.214M | 0.2% | $10.25 | $10.25 | — | COM | 747277101 |
| USPH | U S Physical Therapy Inc | 71,290 | $3.2M | 0.2% | $44.89 * | $26.84 | +85.8% | COM | 90337L108 |
| CCRN | Cross Country Healthcare Inc | 233,388 | $3.176M | 0.2% | $13.61 | $11.51 | +18.0% | COM | 227483104 |
| HAS | Hasbro Inc | 43,880 | $3.166M | 0.2% | $72.15 * | $30.45 | +80.2% | COM | 418056107 |
| — | Senomyx Inc | 704,115 | $3.14M | 0.2% | $4.46 | $5.97 | — | COM | 81724Q107 |
| IPGP | IPG Photonics Corp | 41,325 | $3.139M | 0.2% | $75.96 * | $71.14 | +19.2% | COM | 44980X109 |
| — | Carrols Restaurant Group Inc | 255,378 | $3.039M | 0.2% | $11.90 | $10.42 | — | COM | 14574X104 |
| NCLH | Norwegian Cruise Line Holdings | 52,897 | $3.031M | 0.2% | $57.30 * | $32.13 | +83.4% | COM | G66721104 |
| MLAB | Mesa Laboratories | 27,142 | $3.024M | 0.2% | $111.41 * | $78.54 | +28.6% | COM | 59064R109 |
| EXPO | Exponent Inc | 67,770 | $3.02M | 0.2% | $44.56 * | $15.65 | +24.7% | COM | 30214U102 |
| ZION | Zions Bancorporation | 109,565 | $3.017M | 0.2% | $27.54 * | $29.43 | +0.8% | COM | 989701107 |
| CNTY | Century Casinos Inc | 484,489 | $2.98M | 0.2% | $6.15 | $5.19 | +19.6% | COM | 156492100 |
| — | WABCO Holdings Inc | 28,007 | $2.936M | 0.2% | $104.83 | $93.38 | — | COM | 92927K102 |
| — | National Instruments Corp | 105,516 | $2.932M | 0.2% | $27.79 | $28.00 | — | COM | 636518102 |
| — | Anixter Intl Inc | 50,679 | $2.928M | 0.2% | $57.78 | $57.78 | — | COM | 035290105 |
| SUPN | Supernus Pharmaceuticals Inc | 204,887 | $2.875M | 0.2% | $14.03 * | $16.21 | +14.7% | COM | 868459108 |
| — | Sykes Enterprises Inc | 112,680 | $2.873M | 0.2% | $25.50 | $16.52 | — | COM | 871237103 |
| MCHP | Microchip Technology Inc | 66,471 | $2.864M | 0.2% | $43.09 * | $13.83 | +26.6% | COM | 595017104 |
| — | HSN Inc | 48,648 | $2.785M | 0.2% | $57.25 | $70.19 | — | COM | 404303109 |
| NDSN | Nordson Corp | 44,124 | $2.777M | 0.2% | $62.94 | $67.82 | -7.4% | COM | 655663102 |
| — | Progenics Pharmaceuticals Inc | 482,054 | $2.757M | 0.2% | $5.72 | $5.86 | — | COM | 743187106 |
| — | Boingo Wireless Inc | 332,170 | $2.75M | 0.2% | $8.28 | $7.75 | — | COM | 09739C102 |
| EGHT | 8x8 Inc | 332,181 | $2.747M | 0.2% | $8.27 | $8.06 | +2.8% | COM | 282914100 |
| — | Rentrak Corp | 50,732 | $2.743M | 0.2% | $54.07 | $64.64 | — | COM | 760174102 |
| — | Cambrex Corp | 68,697 | $2.726M | 0.2% | $39.68 | $21.14 | — | COM | 132011107 |
| CTRN | Citi Trends Inc | 116,003 | $2.712M | 0.2% | $23.38 | $11.69 | +96.9% | COM | 17306X102 |
| CDW | CDW Corp | 65,848 | $2.691M | 0.2% | $40.87 * | $33.56 | 0.0% | COM | 12514G108 |
| — | STERIS Corp | 41,004 | $2.664M | 0.2% | $64.97 | $65.95 | — | COM | 859152100 |
| — | Linear Technology Corp | 65,591 | $2.647M | 0.2% | $40.36 | $37.03 | — | COM | 535678106 |
| CBRE | CBRE Group Inc Class A | 82,569 | $2.642M | 0.2% | $32.00 * | $24.11 | +47.2% | COM | 12504L109 |
| WSM | Williams-Sonoma Inc | 34,291 | $2.618M | 0.2% | $76.35 * | $31.78 | 0.0% | COM | 969904101 |
| LMAT | LeMaitre Vascular Inc | 211,141 | $2.574M | 0.2% | $12.19 * | $6.78 | +71.0% | COM | 525558201 |
| GCO | Genesco Inc | 44,880 | $2.561M | 0.2% | $57.06 * | $67.52 | -8.0% | COM | 371532102 |
| CYH | Community Health Systems Inc | 58,770 | $2.514M | 0.2% | $42.78 * | $41.47 | +10.6% | COM | 203668108 |
| FOXF | Fox Factory Holding Corp | 148,678 | $2.507M | 0.2% | $16.86 * | $16.99 | -7.5% | COM | 35138V102 |
| — | LHC Group Inc | 54,708 | $2.449M | 0.2% | $44.76 | $21.60 | — | COM | 50187A107 |
| FDS | FactSet Research Systems Inc | 15,241 | $2.436M | 0.2% | $159.83 * | $84.72 | +73.3% | COM | 303075105 |
| — | Genesee & Wyoming Inc Class A | 40,902 | $2.416M | 0.2% | $59.07 | $96.44 | — | COM | 371559105 |
| — | Surmodics Inc | 109,193 | $2.385M | 0.2% | $21.84 | $22.59 | — | COM | 868873100 |
| IEX | IDEX Corp | 33,366 | $2.379M | 0.2% | $71.30 * | $46.42 | +39.0% | COM | 45167R104 |
| FN | Fabrinet | 128,159 | $2.349M | 0.2% | $18.33 * | $14.13 | +33.6% | COM | G3323L100 |
| CSCO | Cisco Sys Inc | 89,465 | $2.348M | 0.2% | $26.24 * | $15.24 | +28.5% | COM | 17275R102 |
| — | CalAmp Corp | 143,934 | $2.316M | 0.1% | $16.09 | $19.89 | — | COM | 128126109 |
| PEP | PepsiCo Inc | 24,291 | $2.291M | 0.1% | $94.31 * | $56.00 | +24.1% | COM | 713448108 |
| — | Providence Service Corp | 52,557 | $2.29M | 0.1% | $43.57 | $50.91 | — | COM | 743815102 |
| IMMR | Immersion Corp | 201,254 | $2.26M | 0.1% | $11.23 * | $11.20 | +8.3% | COM | 452521107 |
| BBW | Build-A-Bear Workshop Inc | 119,193 | $2.252M | 0.1% | $18.89 * | $12.09 | +32.5% | COM | 120076104 |
| — | BioSpecifics Technologies Corp | 51,003 | $2.221M | 0.1% | $43.55 | $33.67 | — | COM | 090931106 |
| — | GP Strategies Corp | 95,524 | $2.18M | 0.1% | $22.82 | $26.27 | — | COM | 36225V104 |
| ON | ON Semiconductor Corp | 231,741 | $2.178M | 0.1% | $9.40 * | $8.93 | +13.8% | COM | 682189105 |
| CMA | Comerica Inc | 52,699 | $2.166M | 0.1% | $41.10 * | $24.40 | +25.2% | COM | 200340107 |
| — | Zix Corp | 512,880 | $2.159M | 0.1% | $4.21 | $4.03 | — | COM | 98974P100 |
| LCUT | Lifetime Brands Inc | 153,564 | $2.147M | 0.1% | $13.98 * | $13.24 | -10.9% | COM | 53222Q103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.132M | 0.1% | $130.40 * | $110.02 | +24.5% | COM | 084670702 |
| RGEN | Repligen Corp | 75,908 | $2.114M | 0.1% | $27.85 * | $8.80 | +310.6% | COM | 759916109 |
| — | Lydall Inc | 74,149 | $2.113M | 0.1% | $28.50 | $22.94 | — | COM | 550819106 |
| ACTG | Acacia Research Group | 230,933 | $2.097M | 0.1% | $9.08 * | $15.43 | -43.0% | COM | 003881307 |
| CVCO | Cavco Inds Inc | 30,271 | $2.061M | 0.1% | $68.08 * | $63.75 | +13.8% | COM | 149568107 |
| AAOI | Applied Optoelectronics Inc | 108,962 | $2.046M | 0.1% | $18.78 * | $16.03 | +21.5% | COM | 03823U102 |
| HAE | Haemonetics Corp | 62,977 | $2.035M | 0.1% | $32.31 * | $37.63 | 0.0% | COM | 405024100 |
| ANGO | AngioDynamics Inc | 152,667 | $2.014M | 0.1% | $13.19 * | $15.38 | -1.9% | COM | 03475V101 |
| — | Potbelly Corp | 181,941 | $2.003M | 0.1% | $11.01 | $12.23 | — | COM | 73754Y100 |
| SCVL | Shoe Carnival Inc | 84,048 | $2M | 0.1% | $23.80 * | $11.58 | +15.1% | COM | 824889109 |
| APOG | Apogee Enterprises Inc | 44,125 | $1.97M | 0.1% | $44.65 * | $22.39 | +91.3% | COM | 037598109 |
| ALG | Alamo Group Inc | 41,647 | $1.947M | 0.1% | $46.75 * | $44.86 | +6.5% | COM | 011311107 |
| CALX | Calix Inc | 249,979 | $1.947M | 0.1% | $7.79 * | $8.96 | -15.1% | COM | 13100M509 |
| — | State Bank Financial Corp | 91,681 | $1.896M | 0.1% | $20.68 | $17.74 | — | COM | 856190103 |
| — | Libbey Inc | 57,920 | $1.889M | 0.1% | $32.61 | $26.39 | — | COM | 529898108 |
| — | Keryx Biopharmaceuticals Inc | 516,289 | $1.817M | 0.1% | $3.52 | $11.87 | — | COM | 492515101 |
| — | Newport Corp | 131,548 | $1.809M | 0.1% | $13.75 | $17.64 | — | COM | 651824104 |
| — | Yadkin Financial Corp | 84,111 | $1.808M | 0.1% | $21.50 | $21.05 | — | COM | 984305102 |
| — | Harman Intl Inds Inc | 18,763 | $1.801M | 0.1% | $95.99 | $54.20 | — | COM | 413086109 |
| PLAB | Photronics Inc | 198,659 | $1.8M | 0.1% | $9.06 * | $9.37 | -6.3% | COM | 719405102 |
| OMCL | Omnicell Inc | 57,001 | $1.773M | 0.1% | $31.10 * | $18.77 | +90.8% | COM | 68213N109 |
| NNBR | NN Inc | 94,753 | $1.753M | 0.1% | $18.50 * | $12.34 | +73.5% | COM | 629337106 |
| — | Points Intl Ltd | 160,389 | $1.742M | 0.1% | $10.86 | $17.05 | — | COM | 730843208 |
| GAMI | GAMCO Investors Inc | 31,573 | $1.733M | 0.1% | $54.89 * | $30.35 | -16.4% | COM | 361438104 |
| — | Pacific Continental Corp | 128,850 | $1.715M | 0.1% | $13.31 | $13.15 | — | COM | 69412V108 |
| QCOM | Qualcomm Inc | 31,798 | $1.709M | 0.1% | $53.75 * | $45.06 | -2.0% | COM | 747525103 |
| GRMN | Garmin Ltd | 47,533 | $1.705M | 0.1% | $35.87 * | $38.84 | -24.2% | COM | H2906T109 |
| DIS | Disney Walt Co | 16,641 | $1.701M | 0.1% | $102.22 * | $56.11 | +77.7% | COM | 254687106 |
| — | FTD Companies Inc | 55,782 | $1.662M | 0.1% | $29.79 | $29.79 | — | COM | 30281V108 |
| — | Ritchie Bros Auctioneers | 64,140 | $1.66M | 0.1% | $25.88 | $19.45 | — | COM | 767744105 |
| PCRX | Pacira Pharmaceuticals Inc | 40,282 | $1.656M | 0.1% | $41.11 * | $77.31 | -20.8% | COM | 695127100 |
| ETD | Ethan Allen Interiors Inc | 62,275 | $1.645M | 0.1% | $26.42 * | $13.92 | +13.9% | COM | 297602104 |
| — | Navigant Consulting Inc | 101,397 | $1.613M | 0.1% | $15.91 | $15.91 | — | COM | 63935N107 |
| MTRN | Materion Corp | 52,921 | $1.589M | 0.1% | $30.03 * | $31.92 | 0.0% | COM | 576690101 |
| IPAR | Inter Parfums | 63,696 | $1.58M | 0.1% | $24.81 * | $29.07 | -2.4% | COM | 458334109 |
| ESE | Esco Technologies Inc | 43,918 | $1.577M | 0.1% | $35.91 * | $35.12 | 0.0% | COM | 296315104 |
| FARM | Farmers Brothers Co | 57,882 | $1.577M | 0.1% | $27.25 * | $23.67 | 0.0% | COM | 307675108 |
| PLUS | ePlus inc | 19,771 | $1.563M | 0.1% | $79.06 * | $13.51 | +41.8% | COM | 294268107 |
| CGIP | Celadon Group Inc | 96,968 | $1.553M | 0.1% | $16.02 * | $18.18 | +7.1% | COM | 150838100 |
| — | SeaChange Intl Inc | 246,154 | $1.551M | 0.1% | $6.30 | $7.76 | — | COM | 811699107 |
| — | Independent Bank Group Inc | 39,614 | $1.522M | 0.1% | $38.42 | $42.84 | — | COM | 45384B106 |
| — | Eros Intl PLC Class A | 55,921 | $1.52M | 0.1% | $27.18 | $21.16 | — | COM | G3788M114 |
| INGN | Inogen Inc | 31,283 | $1.519M | 0.1% | $48.56 * | $24.60 | +93.0% | COM | 45780L104 |
| FC | Franklin Covey Co | 94,282 | $1.514M | 0.1% | $16.06 * | $19.47 | -11.3% | COM | 353469109 |
| — | Nanometrics Inc | 122,709 | $1.49M | 0.1% | $12.14 | $14.61 | — | COM | 630077105 |
| NVGS | Navigator Holdings Ltd | 111,127 | $1.484M | 0.1% | $13.35 * | $16.02 | 0.0% | COM | Y62132108 |
| — | Heritage-Crystal Clean Inc | 144,077 | $1.48M | 0.1% | $10.27 | $15.86 | — | COM | 42726M106 |
| ATRO | Astronics Corp | 36,530 | $1.477M | 0.1% | $40.43 * | $17.17 | +111.5% | COM | 046433108 |
| MED | Medifast | 54,083 | $1.453M | 0.1% | $26.87 * | $21.10 | +4.5% | COM | 58470H101 |
| VECO | Veeco Instruments Inc | 70,807 | $1.452M | 0.1% | $20.51 * | $24.16 | 0.0% | COM | 922417100 |
| IWO | iShares Russell 2000 Growth In | 10,790 | $1.446M | 0.1% | $134.01 | $142.36 | — | NaN | 464287648 |
| — | GSI Group Inc | 112,162 | $1.428M | 0.1% | $12.73 | $8.10 | — | COM | 36191C205 |
| — | Relypsa Inc | 76,604 | $1.418M | 0.1% | $18.51 | $33.06 | — | COM | 759531106 |
| GENNQ | Genesis Healthcare Inc Class A | 231,088 | $1.417M | 0.1% | $6.13 * | $6.78 | 0.0% | COM | 37185X106 |
| STRL | Sterling Construction Co Inc | 343,331 | $1.411M | 0.1% | $4.11 * | $4.38 | +4.2% | COM | 859241101 |
| — | Capella Education Co | 28,294 | $1.401M | 0.1% | $49.52 | $41.85 | — | COM | 139594105 |
| — | Aerie Pharmaceuticals Inc | 78,376 | $1.39M | 0.1% | $17.74 | $17.74 | — | COM | 00771V108 |
| ABBV | Abbvie Inc | 24,309 | $1.323M | 0.1% | $54.42 * | $26.75 | +58.9% | COM | 00287Y109 |
| TRAK | Park City Group Inc | 124,486 | $1.316M | 0.1% | $10.57 * | $11.96 | +1.6% | COM | 700215304 |
| — | Monotype Imaging Holdings Inc | 59,217 | $1.292M | 0.1% | $21.82 | $30.75 | — | COM | 61022P100 |
| ITRN | Ituran Location and Control Lt | 62,732 | $1.289M | 0.1% | $20.55 * | $21.28 | +14.4% | COM | M6158M104 |
| — | Kite Pharma Inc | 22,725 | $1.265M | 0.1% | $55.67 | $55.67 | — | COM | 49803L109 |
| XOM | Exxon Mobil Corp | 16,486 | $1.226M | 0.1% | $74.37 * | $53.69 | -8.6% | COM | 30231G102 |
| — | Team Inc | 37,480 | $1.204M | 0.1% | $32.12 | $32.12 | — | COM | 878155100 |
| HBIO | Harvard Bioscience Inc | 314,098 | $1.187M | 0.1% | $3.78 * | $4.78 | -2.7% | COM | 416906105 |
| — | SciQuest Inc | 118,000 | $1.18M | 0.1% | $10.00 | $16.93 | — | COM | 80908T101 |
| — | Everi Holdings Inc | 227,632 | $1.168M | 0.1% | $5.13 | $5.13 | — | COM | 30034T103 |
| — | Osiris Therapeutics Inc | 62,240 | $1.15M | 0.1% | $18.48 | $18.48 | — | COM | 68827R108 |
| OPK | OPKO Health Inc | 136,322 | $1.146M | 0.1% | $8.41 * | $13.24 | 0.0% | COM | 68375N103 |
| — | Carmike Cinemas Inc | 55,804 | $1.121M | 0.1% | $20.09 | $26.18 | — | COM | 143436400 |
| — | Diamond Foods Inc | 35,350 | $1.091M | 0.1% | $30.86 | $30.86 | — | COM | 252603105 |
| — | Aegerion Pharmaceuticals Inc | 78,804 | $1.072M | 0.1% | $13.60 | $28.35 | — | COM | 00767E102 |
| — | Harris Corp | 14,616 | $1.069M | 0.1% | $73.14 | $49.24 | — | COM | 413875105 |
| — | MiX Telematics Limited ADR | 196,757 | $1.041M | 0.1% | $5.29 | $8.64 | — | NaN | 60688N102 |
| — | Silicon Graphics Intl Corp | 263,408 | $1.035M | 0.1% | $3.93 | $6.43 | — | COM | 82706L108 |
| TIP | iShares Barclays Tips Bond Ind | 9,202 | $1.019M | 0.1% | $110.74 | $111.93 | — | NaN | 464287176 |
| SYY | Sysco Corp | 26,058 | $1.015M | 0.1% | $38.95 * | $24.40 | +19.1% | COM | 871829107 |
| — | Everyday Health Inc | 110,099 | $1.006M | 0.1% | $9.14 | $14.63 | — | COM | 300415106 |
| ABT | Abbott Labs | 24,945 | $1.003M | 0.1% | $40.21 * | $28.87 | +34.4% | COM | 002824100 |
| EXAS | Exact Sciences Corp | 54,656 | $983K | 0.1% | $17.99 * | $25.17 | -8.7% | COM | 30063P105 |
| WMT | Wal-Mart Stores Inc | 15,000 | $973K | 0.1% | $64.87 * | $19.98 | -5.4% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 8,877 | $968K | 0.1% | $109.05 * | $63.06 | +22.7% | COM | 494368103 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $902K | 0.1% | $79.32 | $48.11 | +66.0% | COM | M22465104 |
| TSEM | Tower Semiconductor Ltd | 66,239 | $852K | 0.1% | $12.86 * | $13.45 | 0.0% | COM | M87915274 |
| — | E M C Corp Mass | 33,900 | $819K | 0.1% | $24.16 | $23.90 | — | COM | 268648102 |
| MMM | 3M Co | 5,551 | $787K | 0.1% | $141.78 * | $61.26 | +42.8% | COM | 88579Y101 |
| — | Jacobs Engineering Group Inc | 20,871 | $781K | 0.1% | $37.42 | $55.13 | — | COM | 469814107 |
| ADI | Analog Devices | 13,770 | $777K | 0.1% | $56.43 * | $40.45 | +16.6% | COM | 032654105 |
| ENPH | Enphase Energy Inc | 205,887 | $762K | 0.0% | $3.70 * | $5.32 | 0.0% | COM | 29355A107 |
| SLP | Simulations Plus Inc | 74,286 | $701K | 0.0% | $9.44 * | $5.42 | +18.9% | COM | 829214105 |
| — | National Oilwell Varco Inc | 17,876 | $673K | 0.0% | $37.65 | $69.26 | — | COM | 637071101 |
| AAPL | Apple Inc | 6,059 | $668K | 0.0% | $110.25 * | $18.12 | +45.1% | COM | 037833100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $662K | 0.0% | $93.93 * | $67.46 | +36.4% | COM | 98956P102 |
| — | Whiting Petroleum | 42,578 | $650K | 0.0% | $15.27 | $44.94 | — | COM | 966387102 |
| GWW | WW Grainger Inc | 2,966 | $638K | 0.0% | $215.10 * | $205.51 | -7.5% | COM | 384802104 |
| — | Atrion Corp | 1,692 | $634K | 0.0% | $374.70 | $356.38 | — | COM | 049904105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $630K | 0.0% | $56.50 | $39.21 | — | NaN | 881624209 |
| IBM | International Business Machine | 4,278 | $620K | 0.0% | $144.93 * | $118.94 | -19.8% | COM | 459200101 |
| — | Quidel Corp | 32,838 | $620K | 0.0% | $18.88 | $28.10 | — | COM | 74838J101 |
| — | Walgreens Boots Alliance Inc | 7,000 | $582K | 0.0% | $83.14 | $76.22 | — | COM | 931427108 |
| — | Cleco Corp | 10,537 | $561K | 0.0% | $53.24 | $46.46 | — | COM | 12561W105 |
| — | Johnson Controls Inc | 12,900 | $534K | 0.0% | $41.40 | $38.21 | — | COM | 478366107 |
| — | Abraxas Petroleum Corp | 403,673 | $517K | 0.0% | $1.28 | $5.75 | — | COM | 003830106 |
| MRK | Merck & Co Inc | 9,104 | $450K | 0.0% | $49.43 * | $30.03 | +27.9% | COM | 58933Y105 |
| — | JP Morgan Alerian MLP Index ET | 14,472 | $440K | 0.0% | $30.40 | $46.66 | — | NaN | 46625H365 |
| CVX | Chevron Corp | 5,375 | $424K | 0.0% | $78.88 * | $71.30 | -24.5% | COM | 166764100 |
| — | Juniper Pharmaceuticals Inc | 35,599 | $419K | 0.0% | $11.77 | $9.16 | — | COM | 48203L107 |
| INTC | Intel Corp | 13,475 | $406K | 0.0% | $30.13 * | $17.18 | +31.7% | COM | 458140100 |
| — | Rocky Mountain Chocolate Facto | 35,220 | $396K | 0.0% | $11.24 | $13.96 | — | COM | 77467x101 |
| — | Spectra Energy Corp | 14,870 | $391K | 0.0% | $26.29 | $34.54 | — | COM | 847560109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $390K | 0.0% | $195000.00 * | $165023.42 | +24.8% | COM | 084670108 |
| MCO | Moodys Corp | 3,929 | $386K | 0.0% | $98.24 * | $53.10 | +80.6% | COM | 615369105 |
| T | AT&T Inc | 11,529 | $376K | 0.0% | $32.61 * | $11.40 | +7.6% | COM | 00206R102 |
| WM | Waste Mgmt Inc | 7,500 | $374K | 0.0% | $49.87 * | $30.75 | +32.8% | COM | 94106L109 |
| — | Sharps Compliance Corp | 42,577 | $373K | 0.0% | $8.76 | $4.00 | — | COM | 820017101 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $372K | 0.0% | $59.16 * | $28.67 | +55.4% | COM | 110122108 |
| EPD | Enterprise Prods Partners LP | 14,680 | $366K | 0.0% | $24.93 | $49.23 | — | COM | 293792107 |
| — | iShares Comex Gold Trust Index | 33,070 | $356K | 0.0% | $10.77 | $11.99 | — | NaN | 464285105 |
| NGVC | Natural Grocers by Vitamin Cot | 14,586 | $331K | 0.0% | $22.69 * | $17.16 | 0.0% | COM | 63888U108 |
| ITW | Illinois Tool Wks Inc | 3,954 | $325K | 0.0% | $82.20 * | $49.85 | +37.1% | COM | 452308109 |
| ICUI | ICU Med Inc | 2,953 | $323K | 0.0% | $109.38 * | $76.94 | +39.0% | COM | 44930G107 |
| — | Potash Corp | 14,750 | $303K | 0.0% | $20.54 | $37.94 | — | COM | 73755L107 |
| — | St Jude Medical Inc | 4,685 | $296K | 0.0% | $63.18 | $73.00 | — | COM | 790849103 |
| EWH | iShares Inc MSCI Hong Kong Ind | 15,300 | $293K | 0.0% | $19.15 | $19.43 | — | NaN | 464286871 |
| — | Celgene Corp | 2,500 | $270K | 0.0% | $108.00 | $101.41 | — | COM | 151020104 |
| — | National Research Corp Class B | 7,931 | $262K | 0.0% | $33.03 | $33.04 | — | COM | 637372301 |
| XEL | Xcel Energy Inc | 7,297 | $258K | 0.0% | $35.36 * | $19.78 | +24.2% | COM | 98389B100 |
| VNDA | Vanda Pharmaceuticals Inc | 21,966 | $248K | 0.0% | $11.29 * | $14.08 | -13.1% | COM | 921659108 |
| LLY | Lilly Eli & Co | 2,940 | $246K | 0.0% | $83.67 * | $42.21 | +66.9% | COM | 532457108 |
| WDFC | WD-40 Co | 2,750 | $245K | 0.0% | $89.09 * | $63.74 | +16.1% | COM | 929236107 |
| SBUX | Starbucks Corp | 4,190 | $238K | 0.0% | $56.80 * | $24.95 | +81.7% | COM | 855244109 |
| SLB | Schlumberger Ltd | 3,400 | $234K | 0.0% | $68.82 * | $53.58 | +10.0% | COM | 806857108 |
| PG | Procter & Gamble Co | 3,226 | $232K | 0.0% | $71.92 * | $55.00 | +2.4% | COM | 742718109 |
| — | Spark Networks Inc | 78,119 | $225K | 0.0% | $2.88 | $4.53 | — | COM | 84651P100 |
| — | iShares Inc MSCI Singapore Ind | 22,038 | $224K | 0.0% | $10.16 | $12.80 | — | NaN | 464286673 |
| — | iShares Inc MSCI Taiwan Index | 15,060 | $198K | 0.0% | $13.15 | $15.74 | — | NaN | 464286731 |
| — | RR Media Ltd | 19,661 | $161K | 0.0% | $8.19 | $8.36 | — | COM | M8183P102 |
| NRC | National Research Corp Class A | 11,828 | $141K | 0.0% | $11.92 * | $14.13 | -6.0% | COM | 637372202 |
| — | Dennys Corp | 12,618 | $139K | 0.0% | $11.02 | $6.70 | — | COM | 24869P104 |
| — | Synta Pharmaceuticals Corp | 29,511 | $51,000 | 0.0% | $1.73 | $4.24 | — | COM | 87162T206 |