Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $1.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX Corp | 843,559 | $29.98M | 1.7% | $35.54 * | $26.80 | +39.9% | COM | 45245E109 |
| TTEK | Tetra Tech Inc | 1,150,118 | $29.93M | 1.7% | $26.02 * | $5.17 | +3.2% | COM | 88162G103 |
| — | Blackhawk Network Holdings Inc | 625,588 | $27.66M | 1.6% | $44.21 | $31.75 | — | COM | 09238E104 |
| — | Albany Molecular Research Inc | 1,320,455 | $26.21M | 1.5% | $19.85 | $17.88 | — | COM | 012423109 |
| — | Integrated Device Technology I | 986,264 | $25.99M | 1.5% | $26.35 | $11.88 | — | COM | 458118106 |
| PEGA | Pegasystems Inc | 921,558 | $25.34M | 1.4% | $27.50 * | $12.73 | +8.8% | COM | 705573103 |
| KFY | Korn/Ferry Intl | 738,758 | $24.51M | 1.4% | $33.18 * | $16.41 | +84.9% | COM | 500643200 |
| — | Stamps com Inc | 222,682 | $24.41M | 1.4% | $109.61 | $59.69 | — | COM | 852857200 |
| — | Natus Medical Inc | 493,922 | $23.73M | 1.4% | $48.05 | $35.20 | — | COM | 639050103 |
| POOL | Pool Corp | 284,154 | $22.95M | 1.3% | $80.78 * | $61.18 | +16.4% | COM | 73278L105 |
| — | Beacon Roofing Supply Inc | 547,475 | $22.55M | 1.3% | $41.18 | $35.23 | — | COM | 073685109 |
| — | Acxiom Corp | 1,048,897 | $21.94M | 1.3% | $20.92 | $17.58 | — | COM | 005125109 |
| FCN | FTI Consulting Inc | 630,175 | $21.84M | 1.2% | $34.66 * | $40.16 | -4.3% | COM | 302941109 |
| — | Analogic Corp | 261,104 | $21.57M | 1.2% | $82.60 | $84.19 | — | COM | 032657207 |
| HELE | Helen of Troy Corp Ltd | 227,892 | $21.48M | 1.2% | $94.25 * | $56.10 | +78.2% | COM | G4388N106 |
| OXM | Oxford Industries Inc | 333,412 | $21.28M | 1.2% | $63.82 * | $63.49 | +8.5% | COM | 691497309 |
| EPAM | EPAM Systems Inc | 268,823 | $21.14M | 1.2% | $78.62 | $47.15 | +65.5% | COM | 29414B104 |
| CNK | Cinemark Holdings Inc | 613,958 | $20.52M | 1.2% | $33.43 * | $23.99 | +22.2% | COM | 17243V102 |
| — | Ixia | 1,642,644 | $20.42M | 1.2% | $12.43 | $11.25 | — | COM | 45071R109 |
| CRTO | Criteo SA Sponsored ADR | 502,738 | $19.91M | 1.1% | $39.60 | $39.97 | — | NaN | 226718104 |
| LGND | Ligand Pharmaceuticals Inc | 180,412 | $19.56M | 1.1% | $108.42 * | $49.36 | +25.1% | COM | 53220K504 |
| MATX | Matson Inc | 455,693 | $19.43M | 1.1% | $42.63 * | $21.44 | +80.4% | COM | 57686G105 |
| — | Cray Inc | 590,627 | $19.17M | 1.1% | $32.45 | $28.63 | — | COM | 225223304 |
| BCPC | Balchem Corp | 309,259 | $18.8M | 1.1% | $60.80 | $54.29 | +12.9% | COM | 057665200 |
| CATY | Cathay General Bancorp | 594,156 | $18.61M | 1.1% | $31.33 * | $16.92 | +38.3% | COM | 149150104 |
| — | LifeLock Inc | 1,269,109 | $18.21M | 1.0% | $14.35 | $14.18 | — | COM | 53224V100 |
| AMN | AMN Healthcare Services Inc | 583,021 | $18.1M | 1.0% | $31.05 * | $14.10 | +109.9% | COM | 001744101 |
| LIVN | Livanova PLC | 300,399 | $17.84M | 1.0% | $59.37 * | $60.69 | 0.0% | COM | G5509L101 |
| — | Steelcase Inc | 1,185,431 | $17.66M | 1.0% | $14.90 | $14.91 | — | COM | 858155203 |
| — | Team Health Holdings Inc | 394,466 | $17.31M | 1.0% | $43.89 | $43.12 | — | COM | 87817A107 |
| SSP | E W Scripps Co Class A | 908,155 | $17.25M | 1.0% | $19.00 * | $17.65 | -13.0% | COM | 811054402 |
| SXT | Sensient Technologies Corp | 271,772 | $17.07M | 1.0% | $62.82 * | $43.56 | +48.1% | COM | 81725T100 |
| — | Advisory Board Co | 344,057 | $17.07M | 1.0% | $49.61 | $50.49 | — | COM | 00762W107 |
| — | Electronics For Imaging Inc Co | 362,847 | $16.96M | 1.0% | $46.74 | $32.58 | — | COM | 286082102 |
| TXRH | Texas Roadhouse Inc | 472,041 | $16.89M | 1.0% | $35.77 * | $19.40 | +54.4% | COM | 882681109 |
| — | Coherent Inc | 258,093 | $16.8M | 1.0% | $65.11 | $66.17 | — | COM | 192479103 |
| COLB | Columbia Banking System Inc | 514,757 | $16.73M | 1.0% | $32.51 * | $16.18 | +33.2% | COM | 197236102 |
| PTC | PTC Inc | 477,584 | $16.54M | 0.9% | $34.63 | $26.88 | +30.3% | COM | 69370C100 |
| TNC | Tennant Co | 293,926 | $16.54M | 0.9% | $56.26 * | $45.82 | +12.2% | COM | 880345103 |
| MMS | MAXIMUS Inc | 291,868 | $16.42M | 0.9% | $56.25 * | $41.38 | +45.7% | COM | 577933104 |
| UMBF | UMB Financial Corp | 349,052 | $16.25M | 0.9% | $46.55 * | $55.46 | -9.0% | COM | 902788108 |
| AIN | Albany Intl Corp - Class A | 442,382 | $16.17M | 0.9% | $36.55 * | $30.47 | +2.3% | COM | 012348108 |
| — | Greatbatch Inc | 304,548 | $15.99M | 0.9% | $52.50 | $52.50 | — | COM | 39153L106 |
| ACH | Owens & Minor Inc | 443,563 | $15.96M | 0.9% | $35.98 * | $27.90 | +13.6% | COM | 690732102 |
| MWA | Mueller Water Products Inc | 1,836,178 | $15.79M | 0.9% | $8.60 * | $7.58 | -2.0% | COM | 624758108 |
| GBCI | Glacier Bancorp Inc | 590,035 | $15.65M | 0.9% | $26.53 * | $18.89 | +4.6% | COM | 37637Q105 |
| — | HealthSouth Corp | 440,324 | $15.33M | 0.9% | $34.81 | $29.74 | — | COM | 421924309 |
| — | WNS Holdings LTD ADR | 489,234 | $15.26M | 0.9% | $31.19 | $23.45 | — | NaN | 92932M101 |
| — | CEB Inc | 247,242 | $15.18M | 0.9% | $61.39 | $75.59 | — | COM | 125134106 |
| — | Nektar Therapeutics | 899,531 | $15.16M | 0.9% | $16.85 | $14.21 | — | COM | 640268108 |
| RRGB | Red Robin Gourmet Burgers Inc | 245,052 | $15.13M | 0.9% | $61.74 * | $74.09 | -5.3% | COM | 75689M101 |
| — | Plantronics Inc | 318,771 | $15.12M | 0.9% | $47.42 | $46.00 | — | COM | 727493108 |
| — | Snyders-Lance Inc | 439,469 | $15.07M | 0.9% | $34.30 | $28.21 | — | COM | 833551104 |
| RUSHA | Rush Enterprises Inc | 683,495 | $14.96M | 0.9% | $21.89 * | $12.02 | -11.5% | COM | 781846209 |
| — | Shutterfly | 335,300 | $14.94M | 0.9% | $44.56 | $44.57 | — | COM | 82568P304 |
| — | Cimpress NV | 183,008 | $14.85M | 0.8% | $81.14 | $77.54 | — | COM | N20146101 |
| — | Taser Intl Inc | 781,672 | $13.52M | 0.8% | $17.29 | $24.11 | — | COM | 87651B104 |
| — | Tumi Holdings Inc | 776,650 | $12.92M | 0.7% | $16.63 | $23.73 | — | COM | 89969Q104 |
| HURN | Huron Consulting Group Inc | 213,772 | $12.7M | 0.7% | $59.40 * | $60.73 | -7.4% | COM | 447462102 |
| — | NIC Inc | 640,755 | $12.61M | 0.7% | $19.68 | $17.67 | — | COM | 62914B100 |
| — | MDC Partners Inc | 570,186 | $12.38M | 0.7% | $21.72 | $22.07 | — | COM | 552697104 |
| FIVE | Five Below Inc | 380,988 | $12.23M | 0.7% | $32.10 | $34.38 | -6.8% | COM | 33829M101 |
| CAKE | Cheesecake Factory Inc | 258,877 | $11.94M | 0.7% | $46.11 * | $38.49 | +2.8% | COM | 163072101 |
| — | Actua Corp | 993,399 | $11.37M | 0.6% | $11.45 | $14.44 | — | COM | 005094107 |
| — | Quality Systems Inc | 699,343 | $11.27M | 0.6% | $16.12 | $16.12 | — | COM | 747582104 |
| — | Buffalo Wild Wings | 69,358 | $11.07M | 0.6% | $159.65 | $159.71 | — | COM | 119848109 |
| CEVA | CEVA Inc | 469,996 | $10.98M | 0.6% | $23.36 * | $19.27 | +23.7% | COM | 157210105 |
| EBS | Emergent BioSolutions Inc | 269,551 | $10.79M | 0.6% | $40.01 * | $33.10 | +5.3% | COM | 29089Q105 |
| — | Echo Global Logistics Inc | 527,148 | $10.75M | 0.6% | $20.39 | $21.54 | — | COM | 27875T101 |
| — | Fresh Market Inc | 452,166 | $10.59M | 0.6% | $23.42 | $30.99 | — | COM | 35804H106 |
| — | Air Methods Corp | 251,445 | $10.54M | 0.6% | $41.93 | $41.93 | — | COM | 009128307 |
| DORM | Dorman Products Inc | 215,240 | $10.22M | 0.6% | $47.47 * | $48.76 | 0.0% | COM | 258278100 |
| ZD | J2 Global Inc | 123,634 | $10.18M | 0.6% | $82.32 * | $55.34 | +22.8% | COM | 48123V102 |
| TFX | Teleflex Inc | 72,830 | $9.574M | 0.5% | $131.46 * | $108.47 | +12.6% | COM | 879369106 |
| ACIW | ACI Worldwide Inc | 446,903 | $9.564M | 0.5% | $21.40 * | $20.18 | +14.0% | COM | 004498101 |
| — | Drew Industries Inc | 144,401 | $8.793M | 0.5% | $60.89 | $58.73 | — | COM | 26168L205 |
| HAIN | Hain Celestial Group Inc | 213,807 | $8.636M | 0.5% | $40.39 * | $49.31 | -8.0% | COM | 405217100 |
| MTN | Vail Resorts Inc | 66,167 | $8.469M | 0.5% | $127.99 * | $97.47 | +20.6% | COM | 91879Q109 |
| — | Constant Contact | 276,782 | $8.093M | 0.5% | $29.24 | $29.51 | — | COM | 210313102 |
| — | BOFI Holding Inc | 370,486 | $7.799M | 0.4% | $21.05 | $28.99 | — | COM | 05566U108 |
| — | Gulfport Energy Corp | 304,635 | $7.485M | 0.4% | $24.57 | $52.26 | — | COM | 402635304 |
| — | Esterline Technologies Corp | 91,287 | $7.394M | 0.4% | $81.00 | $91.11 | — | COM | 297425100 |
| — | QLogic Corp | 530,079 | $6.467M | 0.4% | $12.20 | $11.05 | — | COM | 747277101 |
| SUPN | Supernus Pharmaceuticals Inc | 477,068 | $6.412M | 0.4% | $13.44 * | $15.79 | -2.0% | COM | 868459108 |
| — | NeuStar Inc | 248,821 | $5.964M | 0.3% | $23.97 | $29.52 | — | COM | 64126X201 |
| CNTY | Century Casinos Inc | 735,044 | $5.719M | 0.3% | $7.78 * | $5.73 | +18.1% | COM | 156492100 |
| — | Progenics Pharmaceuticals Inc | 891,672 | $5.466M | 0.3% | $6.13 | $5.98 | — | COM | 743187106 |
| PCRX | Pacira Pharmaceuticals Inc | 69,884 | $5.366M | 0.3% | $76.78 * | $68.55 | -17.4% | COM | 695127100 |
| — | Attunity Ltd | 467,797 | $5.169M | 0.3% | $11.05 | $10.57 | — | COM | M15332121 |
| SSTK | Shutterstock Inc | 156,547 | $5.063M | 0.3% | $32.34 | $32.92 | 0.0% | COM | 825690100 |
| — | CalAmp Corp | 232,953 | $4.643M | 0.3% | $19.93 | $19.91 | — | COM | 128126109 |
| — | Keryx Biopharmaceuticals Inc | 866,629 | $4.376M | 0.3% | $5.05 | $9.11 | — | COM | 492515101 |
| — | Senomyx Inc | 1,143,606 | $4.311M | 0.2% | $3.77 | $5.13 | — | COM | 81724Q107 |
| — | Bravo Brio Restaurant Group In | 474,947 | $4.275M | 0.2% | $9.00 | $14.13 | — | COM | 10567B109 |
| — | Zix Corp | 788,663 | $4.006M | 0.2% | $5.08 | $4.40 | — | COM | 98974P100 |
| ON | ON Semiconductor Corp | 407,917 | $3.998M | 0.2% | $9.80 * | $9.62 | +9.4% | COM | 682189105 |
| IWO | iShares Russell 2000 Growth In | 28,577 | $3.98M | 0.2% | $139.27 | $140.44 | — | NaN | 464287648 |
| JNJ | Johnson & Johnson | 37,740 | $3.877M | 0.2% | $102.73 * | $59.79 | +27.0% | COM | 478160104 |
| — | Boingo Wireless Inc | 574,653 | $3.804M | 0.2% | $6.62 | $7.27 | — | COM | 09739C102 |
| XYL | Xylem Inc | 103,623 | $3.782M | 0.2% | $36.50 * | $26.76 | +19.4% | COM | 98419M100 |
| — | Pinnacle Foods Inc | 89,014 | $3.78M | 0.2% | $42.47 | $32.87 | — | COM | 72348P104 |
| CCRN | Cross Country Healthcare Inc | 230,088 | $3.771M | 0.2% | $16.39 * | $11.51 | +38.1% | COM | 227483104 |
| — | Aerie Pharmaceuticals Inc | 154,233 | $3.756M | 0.2% | $24.35 | $20.99 | — | COM | 00771V108 |
| EGHT | 8x8 Inc | 327,181 | $3.746M | 0.2% | $11.45 * | $8.06 | +32.3% | COM | 282914100 |
| — | Relypsa Inc | 127,234 | $3.606M | 0.2% | $28.34 | $31.18 | — | COM | 759531106 |
| LMAT | LeMaitre Vascular Inc | 208,641 | $3.599M | 0.2% | $17.25 * | $6.78 | +93.6% | COM | 525558201 |
| — | AmSurg Corp | 47,287 | $3.594M | 0.2% | $76.00 | $69.95 | — | COM | 03232P405 |
| HAE | Haemonetics Corp | 111,280 | $3.588M | 0.2% | $32.24 | $35.38 | -8.3% | COM | 405024100 |
| TER | Teradyne Inc | 169,587 | $3.505M | 0.2% | $20.67 * | $17.80 | +5.0% | COM | 880770102 |
| — | Sykes Enterprises Inc | 111,480 | $3.431M | 0.2% | $30.78 | $16.52 | — | COM | 871237103 |
| 1741046D | STERIS PLC | 45,111 | $3.399M | 0.2% | $75.35 | $75.35 | — | COM | G84720104 |
| — | BioSpecifics Technologies Corp | 78,332 | $3.366M | 0.2% | $42.97 | $36.92 | — | COM | 090931106 |
| EXPO | Exponent Inc | 67,070 | $3.35M | 0.2% | $49.95 * | $15.65 | +44.3% | COM | 30214U102 |
| — | Cambrex Corp | 68,197 | $3.211M | 0.2% | $47.08 | $21.14 | — | COM | 132011107 |
| — | Vonage Holdings Corp | 550,817 | $3.162M | 0.2% | $5.74 | $4.93 | — | COM | 92886T201 |
| FSLR | First Solar Inc | 47,377 | $3.126M | 0.2% | $65.98 * | $56.06 | 0.0% | COM | 336433107 |
| — | Clovis Oncology Inc | 89,023 | $3.116M | 0.2% | $35.00 | $61.13 | — | COM | 189464100 |
| FN | Fabrinet | 125,659 | $2.993M | 0.2% | $23.82 * | $14.13 | +57.9% | COM | G3323L100 |
| — | Carrols Restaurant Group Inc | 252,478 | $2.964M | 0.2% | $11.74 | $10.42 | — | COM | 14574X104 |
| IPGP | IPG Photonics Corp | 32,333 | $2.883M | 0.2% | $89.17 * | $71.14 | +20.5% | COM | 44980X109 |
| JBTM | John Bean Technologies Corp | 56,609 | $2.821M | 0.2% | $49.83 * | $19.74 | +120.7% | COM | 477839104 |
| — | Core Laboratories NV | 25,696 | $2.794M | 0.2% | $108.73 | $104.32 | — | COM | N22717107 |
| — | FEI Co | 35,022 | $2.794M | 0.2% | $79.78 | $82.93 | — | COM | 30241L109 |
| — | FLIR Systems Inc | 98,810 | $2.774M | 0.2% | $28.07 | $29.18 | — | COM | 302445101 |
| BC | Brunswick Corp | 54,484 | $2.752M | 0.2% | $50.51 * | $35.31 | +22.7% | COM | 117043109 |
| — | Endo Intl PLC | 44,722 | $2.738M | 0.2% | $61.22 | $72.11 | — | COM | G30401106 |
| MED | Medifast | 88,153 | $2.678M | 0.2% | $30.38 * | $21.67 | +4.1% | COM | 58470H101 |
| MLAB | Mesa Laboratories | 26,745 | $2.661M | 0.2% | $99.50 * | $78.54 | +30.3% | COM | 59064R109 |
| MIDD | Middleby Corp | 24,432 | $2.635M | 0.2% | $107.85 * | $79.04 | +40.9% | COM | 596278101 |
| FARM | Farmers Brothers Co | 81,091 | $2.617M | 0.1% | $32.27 * | $25.47 | +17.7% | COM | 307675108 |
| — | Lydall Inc | 73,649 | $2.613M | 0.1% | $35.48 | $22.94 | — | COM | 550819106 |
| — | SeaChange Intl Inc | 386,356 | $2.604M | 0.1% | $6.74 | $7.39 | — | COM | 811699107 |
| USPH | U S Physical Therapy Inc | 47,873 | $2.57M | 0.1% | $53.68 * | $26.84 | +86.7% | COM | 90337L108 |
| CVCO | Cavco Inds Inc | 30,071 | $2.505M | 0.1% | $83.30 | $63.75 | +33.2% | COM | 149568107 |
| — | LHC Group Inc | 54,408 | $2.464M | 0.1% | $45.29 | $21.60 | — | COM | 50187A107 |
| — | Providence Service Corp | 51,980 | $2.439M | 0.1% | $46.92 | $50.91 | — | COM | 743815102 |
| CTRN | Citi Trends Inc | 114,659 | $2.437M | 0.1% | $21.25 * | $11.69 | +85.8% | COM | 17306X102 |
| — | Kite Pharma Inc | 39,545 | $2.437M | 0.1% | $61.63 | $58.20 | — | COM | 49803L109 |
| CSCO | Cisco Sys Inc | 89,365 | $2.427M | 0.1% | $27.16 * | $15.24 | +32.3% | COM | 17275R102 |
| FOXF | Fox Factory Holding Corp | 146,778 | $2.426M | 0.1% | $16.53 * | $16.99 | +4.2% | COM | 35138V102 |
| — | Points Intl Ltd | 251,188 | $2.409M | 0.1% | $9.59 | $14.35 | — | COM | 730843208 |
| FC | Franklin Covey Co | 143,769 | $2.407M | 0.1% | $16.74 * | $18.26 | -12.6% | COM | 353469109 |
| TECH | Bio - Techne Corp | 26,704 | $2.403M | 0.1% | $89.99 * | $21.31 | +0.1% | COM | 09073M104 |
| — | Rentrak Corp | 50,332 | $2.392M | 0.1% | $47.52 | $64.64 | — | COM | 760174102 |
| OPK | OPKO Health Inc | 237,543 | $2.387M | 0.1% | $10.05 | $11.87 | -15.5% | COM | 68375N103 |
| AAOI | Applied Optoelectronics Inc | 138,618 | $2.379M | 0.1% | $17.16 * | $16.49 | +10.1% | COM | 03823U102 |
| NVDA | NVIDIA Corp | 72,108 | $2.377M | 0.1% | $32.96 * | $0.35 | +109.1% | COM | 67066G104 |
| — | GP Strategies Corp | 94,242 | $2.366M | 0.1% | $25.11 | $26.27 | — | COM | 36225V104 |
| — | Monotype Imaging Holdings Inc | 99,116 | $2.343M | 0.1% | $23.64 | $27.89 | — | COM | 61022P100 |
| IMMR | Immersion Corp | 199,554 | $2.327M | 0.1% | $11.66 * | $11.20 | +9.8% | COM | 452521107 |
| PEP | PepsiCo Inc | 23,016 | $2.3M | 0.1% | $99.93 * | $56.00 | +31.2% | COM | 713448108 |
| — | National Instruments Corp | 79,946 | $2.294M | 0.1% | $28.69 | $28.00 | — | COM | 636518102 |
| — | Anixter Intl Inc | 37,336 | $2.255M | 0.1% | $60.40 | $57.78 | — | COM | 035290105 |
| NCLH | Norwegian Cruise Line Holdings | 38,314 | $2.245M | 0.1% | $58.59 | $32.13 | +83.2% | COM | G66721104 |
| MCHP | Microchip Technology Inc | 47,812 | $2.225M | 0.1% | $46.54 * | $13.83 | +39.1% | COM | 595017104 |
| — | Surmodics Inc | 108,932 | $2.208M | 0.1% | $20.27 | $22.59 | — | COM | 868873100 |
| — | Navigant Consulting Inc | 137,083 | $2.202M | 0.1% | $16.06 | $15.95 | — | COM | 63935N107 |
| — | WABCO Holdings Inc | 21,483 | $2.197M | 0.1% | $102.27 | $93.38 | — | COM | 92927K102 |
| HAS | Hasbro Inc | 32,402 | $2.183M | 0.1% | $67.37 * | $30.45 | +72.0% | COM | 418056107 |
| ZION | Zions Bancorporation | 79,695 | $2.176M | 0.1% | $27.30 * | $29.43 | -2.4% | COM | 989701107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,350 | $2.159M | 0.1% | $132.05 | $110.02 | +22.0% | COM | 084670702 |
| ALG | Alamo Group Inc | 41,247 | $2.149M | 0.1% | $52.10 * | $44.86 | +8.7% | COM | 011311107 |
| RGEN | Repligen Corp | 75,208 | $2.128M | 0.1% | $28.29 | $8.80 | +227.7% | COM | 759916109 |
| — | Silicon Graphics Intl Corp | 359,982 | $2.124M | 0.1% | $5.90 | $6.28 | — | COM | 82706L108 |
| — | Yadkin Financial Corp | 83,411 | $2.099M | 0.1% | $25.16 | $21.05 | — | COM | 984305102 |
| — | Potbelly Corp | 178,941 | $2.095M | 0.1% | $11.71 | $12.23 | — | COM | 73754Y100 |
| NDSN | Nordson Corp | 32,381 | $2.077M | 0.1% | $64.14 * | $67.82 | -9.2% | COM | 655663102 |
| CBRE | CBRE Group Inc Class A | 59,871 | $2.07M | 0.1% | $34.57 | $24.11 | +46.2% | COM | 12504L109 |
| STRL | Sterling Construction Co Inc | 340,531 | $2.07M | 0.1% | $6.08 * | $4.38 | +15.9% | COM | 859241101 |
| — | Newport Corp | 130,248 | $2.067M | 0.1% | $15.87 | $17.64 | — | COM | 651824104 |
| CDW | CDW Corp | 48,824 | $2.053M | 0.1% | $42.05 * | $33.56 | +15.2% | COM | 12514G108 |
| — | Linear Technology Corp | 48,224 | $2.048M | 0.1% | $42.47 | $37.03 | — | COM | 535678106 |
| LCUT | Lifetime Brands Inc | 152,264 | $2.019M | 0.1% | $13.26 * | $13.24 | -13.8% | COM | 53222Q103 |
| MD | Mednax Inc | 27,639 | $1.981M | 0.1% | $71.67 * | $49.31 | +50.0% | COM | 58502B106 |
| CALX | Calix Inc | 247,179 | $1.945M | 0.1% | $7.87 | $8.96 | -12.6% | COM | 13100M509 |
| — | State Bank Financial Corp | 91,081 | $1.915M | 0.1% | $21.03 | $17.74 | — | COM | 856190103 |
| IEX | IDEX Corp | 24,867 | $1.905M | 0.1% | $76.61 * | $46.42 | +45.1% | COM | 45167R104 |
| APOG | Apogee Enterprises Inc | 43,725 | $1.902M | 0.1% | $43.50 * | $22.39 | +76.9% | COM | 037598109 |
| — | Pacific Continental Corp | 127,850 | $1.902M | 0.1% | $14.88 | $13.15 | — | COM | 69412V108 |
| ITRN | Ituran Location and Control Lt | 97,629 | $1.848M | 0.1% | $18.93 * | $21.06 | -1.8% | COM | M6158M104 |
| — | Nanometrics Inc | 121,809 | $1.844M | 0.1% | $15.14 | $14.61 | — | COM | 630077105 |
| GNTX | Gentex Corp | 114,720 | $1.837M | 0.1% | $16.01 | $16.16 | 0.0% | COM | 371901109 |
| FDS | FactSet Research Systems Inc | 11,199 | $1.821M | 0.1% | $162.60 * | $84.72 | +78.4% | COM | 303075105 |
| PLUS | ePlus inc | 19,471 | $1.816M | 0.1% | $93.27 * | $13.51 | +66.3% | COM | 294268107 |
| EW | Edwards Lifesciences Corp | 22,923 | $1.81M | 0.1% | $78.96 * | $13.67 | +90.0% | COM | 28176E108 |
| DOV | Dover Corp | 29,088 | $1.783M | 0.1% | $61.30 * | $42.55 | 0.0% | COM | 260003108 |
| OMCL | Omnicell Inc | 56,401 | $1.753M | 0.1% | $31.08 * | $18.77 | +57.2% | COM | 68213N109 |
| DIS | Disney Walt Co | 16,641 | $1.749M | 0.1% | $105.10 * | $56.11 | +82.2% | COM | 254687106 |
| — | Federated National Holding Co | 58,855 | $1.74M | 0.1% | $29.56 | $29.56 | — | COM | 31422T101 |
| — | Nordstrom Inc | 34,424 | $1.715M | 0.1% | $49.82 | $60.23 | — | COM | 655664100 |
| ETD | Ethan Allen Interiors Inc | 61,375 | $1.707M | 0.1% | $27.81 * | $13.92 | +8.9% | COM | 297602104 |
| CMA | Comerica Inc | 40,527 | $1.695M | 0.1% | $41.82 * | $24.40 | +20.9% | COM | 200340107 |
| ATRO | Astronics Corp | 41,616 | $1.694M | 0.1% | $40.71 * | $18.50 | +51.4% | COM | 046433108 |
| CAH | Cardinal Health Inc | 18,562 | $1.657M | 0.1% | $89.27 * | $63.62 | 0.0% | COM | 14149Y108 |
| ALLT | Allot Communications Ltd | 284,004 | $1.653M | 0.1% | $5.82 * | $5.52 | 0.0% | COM | M0854Q105 |
| — | Sagent Pharmaceuticals Inc | 103,230 | $1.642M | 0.1% | $15.91 | $15.91 | — | COM | 786692103 |
| GAMI | GAMCO Investors Inc | 52,858 | $1.641M | 0.1% | $31.05 * | $27.86 | -13.3% | COM | 361438104 |
| ACGP | Associated Capital Group Inc C | 53,452 | $1.63M | 0.1% | $30.49 * | $27.05 | 0.0% | COM | 045528106 |
| — | CIRCOR International Inc | 38,586 | $1.626M | 0.1% | $42.14 | $42.14 | — | COM | 17273K109 |
| ADUS | Addus HomeCare Corp | 69,268 | $1.613M | 0.1% | $23.29 * | $25.18 | 0.0% | COM | 006739106 |
| PLAB | Photronics Inc | 128,269 | $1.597M | 0.1% | $12.45 * | $9.37 | +14.7% | COM | 719405102 |
| QCOM | Qualcomm Inc | 31,766 | $1.588M | 0.1% | $49.99 * | $45.06 | -11.2% | COM | 747525103 |
| ESE | Esco Technologies Inc | 43,618 | $1.576M | 0.1% | $36.13 | $35.12 | +2.3% | COM | 296315104 |
| — | Krispy Kreme Doughnuts Inc | 103,427 | $1.559M | 0.1% | $15.07 | $15.07 | — | COM | 501014104 |
| — | Heritage-Crystal Clean Inc | 142,777 | $1.513M | 0.1% | $10.60 | $15.86 | — | COM | 42726M106 |
| IPAR | Inter Parfums | 62,896 | $1.498M | 0.1% | $23.82 * | $29.07 | -9.7% | COM | 458334109 |
| NNBR | NN Inc | 93,553 | $1.491M | 0.1% | $15.94 * | $12.34 | +21.7% | COM | 629337106 |
| SAIA | Saia Inc | 66,769 | $1.486M | 0.1% | $22.26 * | $25.83 | 0.0% | COM | 78709Y105 |
| NVGS | Navigator Holdings Ltd | 108,627 | $1.483M | 0.1% | $13.65 * | $16.02 | -17.7% | COM | Y62132108 |
| GCO | Genesco Inc | 26,080 | $1.482M | 0.1% | $56.83 | $67.52 | -14.3% | COM | 371532102 |
| UNFI | United Natural Foods Inc | 37,466 | $1.475M | 0.1% | $39.37 * | $46.83 | 0.0% | COM | 911163103 |
| MTRN | Materion Corp | 52,421 | $1.468M | 0.1% | $28.00 * | $31.92 | -5.3% | COM | 576690101 |
| CHEF | Chefs Warehouse Inc | 87,570 | $1.461M | 0.1% | $16.68 | $16.96 | 0.0% | COM | 163086101 |
| — | MCBC Holdings Inc | 106,572 | $1.46M | 0.1% | $13.70 | $13.70 | — | COM | 55276F107 |
| — | FTD Companies Inc | 55,082 | $1.441M | 0.1% | $26.16 | $29.79 | — | COM | 30281V108 |
| ABBV | Abbvie Inc | 24,309 | $1.44M | 0.1% | $59.24 * | $26.75 | +41.9% | COM | 00287Y109 |
| VECO | Veeco Instruments Inc | 69,907 | $1.437M | 0.1% | $20.56 | $24.16 | -16.1% | COM | 922417100 |
| — | BioTelemetry Inc | 117,940 | $1.378M | 0.1% | $11.68 | $11.68 | — | COM | 090672106 |
| KEX | Kirby Corp | 25,576 | $1.346M | 0.1% | $52.63 * | $61.90 | 0.0% | COM | 497266106 |
| — | Ophthotech Corp | 16,880 | $1.326M | 0.1% | $78.55 | $78.55 | — | COM | 683745103 |
| WSM | Williams-Sonoma Inc | 22,665 | $1.324M | 0.1% | $58.42 * | $31.78 | -15.5% | COM | 969904101 |
| — | Kate Spade & Co | 74,427 | $1.323M | 0.1% | $17.78 | $17.78 | — | COM | 485865109 |
| TRAK | Park City Group Inc | 110,358 | $1.314M | 0.1% | $11.91 * | $11.96 | -6.8% | COM | 700215304 |
| — | Capella Education Co | 28,094 | $1.299M | 0.1% | $46.24 | $41.85 | — | COM | 139594105 |
| XOM | Exxon Mobil Corp | 16,486 | $1.285M | 0.1% | $77.94 * | $53.69 | -4.3% | COM | 30231G102 |
| — | Independent Bank Group Inc | 39,514 | $1.264M | 0.1% | $31.99 | $42.84 | — | COM | 45384B106 |
| — | MiX Telematics Limited ADR | 299,362 | $1.263M | 0.1% | $4.22 | $7.12 | — | NaN | 60688N102 |
| — | Carmike Cinemas Inc | 54,704 | $1.255M | 0.1% | $22.94 | $26.18 | — | COM | 143436400 |
| INGN | Inogen Inc | 31,083 | $1.246M | 0.1% | $40.09 * | $24.60 | +71.9% | COM | 45780L104 |
| — | Harman Intl Inds Inc | 12,820 | $1.208M | 0.1% | $94.23 | $54.20 | — | COM | 413086109 |
| — | Team Inc | 37,280 | $1.191M | 0.1% | $31.95 | $32.12 | — | COM | 878155100 |
| KMB | Kimberly Clark Corp | 8,877 | $1.13M | 0.1% | $127.30 * | $63.06 | +34.8% | COM | 494368103 |
| ABT | Abbott Labs | 24,945 | $1.12M | 0.1% | $44.90 * | $28.87 | +26.6% | COM | 002824100 |
| SYY | Sysco Corp | 25,908 | $1.062M | 0.1% | $40.99 * | $24.40 | +29.0% | COM | 871829107 |
| — | People's Utah Bancorp | 58,699 | $1.01M | 0.1% | $17.21 | $17.21 | — | COM | 712706209 |
| TIP | iShares Barclays Tips Bond Ind | 9,202 | $1.009M | 0.1% | $109.65 | $111.93 | — | NaN | 464287176 |
| EXAS | Exact Sciences Corp | 108,046 | $997K | 0.1% | $9.23 | $17.33 | -46.3% | COM | 30063P105 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $925K | 0.1% | $81.35 | $48.11 | +72.3% | COM | M22465104 |
| WMT | Wal-Mart Stores Inc | 15,000 | $920K | 0.1% | $61.33 * | $19.98 | -16.8% | COM | 931142103 |
| TSEM | Tower Semiconductor Ltd | 65,439 | $920K | 0.1% | $14.06 * | $13.45 | +7.5% | COM | M87915274 |
| — | Genesee & Wyoming Inc Class A | 17,041 | $915K | 0.1% | $53.69 | $96.44 | — | COM | 371559105 |
| — | Jacobs Engineering Group Inc | 20,871 | $876K | 0.1% | $41.97 | $55.13 | — | COM | 469814107 |
| ACTG | Acacia Research Group | 190,183 | $816K | 0.0% | $4.29 * | $15.43 | -57.4% | COM | 003881307 |
| — | Harris Corp | 9,116 | $792K | 0.0% | $86.88 | $49.24 | — | COM | 413875105 |
| — | Applied Micro Circuits Corp | 120,214 | $766K | 0.0% | $6.37 | $6.37 | — | COM | 03822W406 |
| SLP | Simulations Plus Inc | 76,492 | $758K | 0.0% | $9.91 * | $5.50 | +52.7% | COM | 829214105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $732K | 0.0% | $65.65 | $39.21 | — | NaN | 881624209 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $723K | 0.0% | $102.58 * | $67.46 | +33.4% | COM | 98956P102 |
| — | Atrion Corp | 1,740 | $663K | 0.0% | $381.03 | $357.06 | — | COM | 049904105 |
| AAPL | Apple Inc | 6,059 | $638K | 0.0% | $105.30 * | $18.12 | +42.0% | COM | 037833100 |
| UEIC | Universal Electronics Inc | 12,162 | $625K | 0.0% | $51.39 * | $48.51 | 0.0% | COM | 913483103 |
| — | Walgreens Boots Alliance Inc | 7,000 | $596K | 0.0% | $85.14 | $76.22 | — | COM | 931427108 |
| — | Cleco Corp | 10,537 | $550K | 0.0% | $52.20 | $46.46 | — | COM | 12561W105 |
| IBM | International Business Machine | 3,928 | $541K | 0.0% | $137.73 * | $118.94 | -26.4% | COM | 459200101 |
| — | National Oilwell Varco Inc | 15,876 | $532K | 0.0% | $33.51 | $69.26 | — | COM | 637071101 |
| CVX | Chevron Corp | 5,375 | $484K | 0.0% | $90.05 * | $71.30 | -18.0% | COM | 166764100 |
| MRK | Merck & Co Inc | 9,004 | $476K | 0.0% | $52.87 * | $30.03 | +22.4% | COM | 58933Y105 |
| MMM | 3M Co | 3,051 | $460K | 0.0% | $150.77 * | $61.26 | +50.3% | COM | 88579Y101 |
| INTC | Intel Corp | 13,275 | $457K | 0.0% | $34.43 * | $17.18 | +55.1% | COM | 458140100 |
| — | E M C Corp Mass | 16,900 | $434K | 0.0% | $25.68 | $23.90 | — | COM | 268648102 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $433K | 0.0% | $68.86 * | $28.67 | +62.9% | COM | 110122108 |
| — | JP Morgan Alerian MLP Index ET | 13,972 | $405K | 0.0% | $28.99 | $46.66 | — | NaN | 46625H365 |
| WM | Waste Mgmt Inc | 7,500 | $400K | 0.0% | $53.33 * | $30.75 | +42.8% | COM | 94106L109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $396K | 0.0% | $198000.00 | $165023.42 | +22.0% | COM | 084670108 |
| MCO | Moodys Corp | 3,929 | $394K | 0.0% | $100.28 * | $53.10 | +70.6% | COM | 615369105 |
| — | Rocky Mountain Chocolate Facto | 36,233 | $390K | 0.0% | $10.76 | $13.87 | — | COM | 77467x101 |
| — | Sharps Compliance Corp | 43,733 | $380K | 0.0% | $8.69 | $4.12 | — | COM | 820017101 |
| — | Juniper Pharmaceuticals Inc | 36,652 | $378K | 0.0% | $10.31 | $9.19 | — | COM | 48203L107 |
| T | AT&T Inc | 10,929 | $376K | 0.0% | $34.40 * | $11.40 | +9.1% | COM | 00206R102 |
| — | Autobytel Inc | 15,781 | $356K | 0.0% | $22.56 | $22.56 | — | COM | 05275N205 |
| EQIX | Equinix Inc | 1,144 | $346K | 0.0% | $302.45 * | $239.29 | 0.0% | COM | 29444U700 |
| ICUI | ICU Med Inc | 3,035 | $342K | 0.0% | $112.69 | $77.85 | +42.0% | COM | 44930G107 |
| — | iShares Comex Gold Trust Index | 33,070 | $338K | 0.0% | $10.22 | $11.99 | — | NaN | 464285105 |
| EPD | Enterprise Prods Partners LP | 13,180 | $337K | 0.0% | $25.57 | $49.23 | — | COM | 293792107 |
| LKQ | LKQ Corp | 11,329 | $336K | 0.0% | $29.66 * | $26.07 | 0.0% | COM | 501889208 |
| VB | Vanguard Small Cap Index Fund | 3,015 | $334K | 0.0% | $110.78 | $110.78 | — | NaN | 922908751 |
| — | Spark Networks Inc | 80,318 | $309K | 0.0% | $3.85 | $4.51 | — | COM | 84651P100 |
| NGVC | Natural Grocers by Vitamin Cot | 15,009 | $306K | 0.0% | $20.39 * | $17.13 | -7.4% | COM | 63888U108 |
| EWH | iShares Inc MSCI Hong Kong Ind | 15,300 | $303K | 0.0% | $19.80 | $19.43 | — | NaN | 464286871 |
| — | National Research Corp Class B | 8,167 | $293K | 0.0% | $35.88 | $33.12 | — | COM | 637372301 |
| TDG | TransDigm Group Inc | 1,234 | $282K | 0.0% | $228.53 * | $140.66 | 0.0% | COM | 893641100 |
| WDFC | WD-40 Co | 2,750 | $271K | 0.0% | $98.55 * | $63.74 | +29.8% | COM | 929236107 |
| — | VCA Inc | 4,882 | $269K | 0.0% | $55.10 | $55.10 | — | COM | 918194101 |
| GWW | WW Grainger Inc | 1,316 | $267K | 0.0% | $202.89 * | $205.51 | -14.9% | COM | 384802104 |
| XEL | Xcel Energy Inc | 7,297 | $262K | 0.0% | $35.91 * | $19.78 | +31.5% | COM | 98389B100 |
| AAP | Advance Auto Parts Inc | 1,715 | $258K | 0.0% | $150.44 | $152.05 | 0.0% | COM | 00751Y106 |
| PG | Procter & Gamble Co | 3,226 | $256K | 0.0% | $79.36 * | $55.00 | +5.3% | COM | 742718109 |
| — | Agile Therapeutics Inc | 25,917 | $253K | 0.0% | $9.76 | $9.76 | — | COM | 00847L100 |
| SBUX | Starbucks Corp | 4,190 | $252K | 0.0% | $60.14 * | $24.95 | +98.1% | COM | 855244109 |
| LLY | Lilly Eli & Co | 2,940 | $248K | 0.0% | $84.35 * | $42.21 | +65.1% | COM | 532457108 |
| ADI | Analog Devices | 4,370 | $242K | 0.0% | $55.38 * | $40.45 | +18.9% | COM | 032654105 |
| — | iShares Inc MSCI Singapore Ind | 22,038 | $227K | 0.0% | $10.30 | $12.80 | — | NaN | 464286673 |
| BMRN | BioMarin Pharmaceutical Inc | 2,045 | $214K | 0.0% | $104.65 | $104.32 | 0.0% | COM | 09061G101 |
| VNDA | Vanda Pharmaceuticals Inc | 22,597 | $210K | 0.0% | $9.29 * | $13.97 | -28.6% | COM | 921659108 |
| IWC | iShares Russell Microcap Index | 2,875 | $207K | 0.0% | $72.00 | $72.00 | — | NaN | 464288869 |
| CSGP | Costar Group Inc | 994 | $205K | 0.0% | $206.24 * | $19.90 | 0.0% | COM | 22160N109 |
| NRC | National Research Corp Class A | 12,173 | $195K | 0.0% | $16.02 * | $14.16 | +7.3% | COM | 637372202 |
| — | iShares Inc MSCI Taiwan Index | 15,060 | $192K | 0.0% | $12.75 | $15.74 | — | NaN | 464286731 |
| — | RR Media Ltd | 20,251 | $183K | 0.0% | $9.04 | $8.38 | — | COM | M8183P102 |
| — | Dennys Corp | 12,981 | $128K | 0.0% | $9.86 | $6.79 | — | COM | 24869P104 |