Location: San Diego, CA
CIK: 0001230765 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $1.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTEK | Tetra Tech Inc | 1,334,819 | $39.8M | 2.3% | $5.19 | +2.4% | COM | 88162G103 |
| IMAX | IMAX Corp | 841,597 | $26.16M | 1.5% | $26.80 | +14.2% | COM | 45245E109 |
| — | Electronics For Imaging Inc Co | 589,719 | $25M | 1.4% | $36.35 | — | COM | 286082102 |
| — | Integrated Device Technology I | 1,202,862 | $24.59M | 1.4% | $13.42 | — | COM | 458118106 |
| HELE | Helen of Troy Corp Ltd | 227,372 | $23.58M | 1.4% | $56.10 | +66.4% | COM | G4388N106 |
| PEGA | Pegasystems Inc | 921,379 | $23.39M | 1.3% | $12.73 | -5.7% | COM | 705573103 |
| POOL | Pool Corp | 259,480 | $22.77M | 1.3% | $61.18 | +17.2% | COM | 73278L105 |
| OXM | Oxford Industries Inc | 338,242 | $22.74M | 1.3% | $63.55 | +7.1% | COM | 691497309 |
| — | Acxiom Corp | 1,047,125 | $22.45M | 1.3% | $17.58 | — | COM | 005125109 |
| — | Beacon Roofing Supply Inc | 547,228 | $22.44M | 1.3% | $35.23 | — | COM | 073685109 |
| FCN | FTI Consulting Inc | 629,066 | $22.34M | 1.3% | $40.16 | -16.6% | COM | 302941109 |
| CRTO | Criteo SA Sponsored ADR | 532,212 | $22.04M | 1.3% | $40.05 | — | NaN | 226718104 |
| — | Blackhawk Network Holdings Inc | 624,694 | $21.43M | 1.2% | $31.75 | — | COM | 09238E104 |
| — | Stamps com Inc | 200,447 | $21.3M | 1.2% | $59.69 | — | COM | 852857200 |
| NICE | Nice Systems Limited ADR | 327,313 | $21.21M | 1.2% | $64.79 | — | NaN | 653656108 |
| KFY | Korn/Ferry Intl | 737,252 | $20.86M | 1.2% | $16.41 | +51.4% | COM | 500643200 |
| — | Analogic Corp | 260,696 | $20.6M | 1.2% | $84.19 | — | COM | 032657207 |
| TXRH | Texas Roadhouse Inc | 471,337 | $20.54M | 1.2% | $19.40 | +69.9% | COM | 882681109 |
| — | Ixia | 1,638,571 | $20.42M | 1.2% | $11.25 | — | COM | 45071R109 |
| — | Albany Molecular Research Inc | 1,318,231 | $20.16M | 1.2% | $17.88 | — | COM | 012423109 |
| EPAM | EPAM Systems Inc | 268,455 | $20.05M | 1.2% | $47.15 | +46.5% | COM | 29414B104 |
| LGND | Ligand Pharmaceuticals Inc | 184,371 | $19.74M | 1.1% | $49.60 | +22.5% | COM | 53220K504 |
| MMS | MAXIMUS Inc | 372,718 | $19.62M | 1.1% | $43.47 | +17.3% | COM | 577933104 |
| AMN | AMN Healthcare Services Inc | 581,113 | $19.53M | 1.1% | $14.10 | +102.8% | COM | 001744101 |
| BCPC | Balchem Corp | 309,069 | $19.17M | 1.1% | $54.29 | +4.9% | COM | 057665200 |
| — | Natus Medical Inc | 493,407 | $18.96M | 1.1% | $35.20 | — | COM | 639050103 |
| MATX | Matson Inc | 454,694 | $18.27M | 1.1% | $21.44 | +52.2% | COM | 57686G105 |
| MWA | Mueller Water Products Inc | 1,832,789 | $18.11M | 1.0% | $7.58 | -3.8% | COM | 624758108 |
| — | Cray Inc | 429,787 | $18.01M | 1.0% | $28.63 | — | COM | 225223304 |
| UMBF | UMB Financial Corp | 347,955 | $17.96M | 1.0% | $55.46 | -13.4% | COM | 902788108 |
| ACH | Owens & Minor Inc | 442,634 | $17.89M | 1.0% | $27.90 | +17.7% | COM | 690732102 |
| SXT | Sensient Technologies Corp | 271,704 | $17.24M | 1.0% | $43.56 | +35.0% | COM | 81725T100 |
| HCSG | Healthcare Services Group Inc | 464,277 | $17.09M | 1.0% | $34.74 | 0.0% | COM | 421906108 |
| — | Cimpress NV | 187,030 | $16.96M | 1.0% | $77.83 | — | COM | N20146101 |
| CATY | Cathay General Bancorp | 592,260 | $16.78M | 1.0% | $16.92 | +20.3% | COM | 149150104 |
| AIN | Albany Intl Corp - Class A | 441,516 | $16.6M | 1.0% | $30.47 | +2.1% | COM | 012348108 |
| — | CEB Inc | 255,588 | $16.54M | 1.0% | $75.24 | — | COM | 125134106 |
| — | HealthSouth Corp | 439,080 | $16.52M | 1.0% | $29.74 | — | COM | 421924309 |
| — | Team Health Holdings Inc | 393,870 | $16.47M | 1.0% | $43.12 | — | COM | 87817A107 |
| SLAB | Silicon Laboratories Inc | 364,507 | $16.39M | 0.9% | $43.02 | 0.0% | COM | 826919102 |
| LIVN | Livanova PLC | 300,163 | $16.2M | 0.9% | $60.69 | -8.4% | COM | G5509L101 |
| — | Shutterfly | 344,886 | $15.99M | 0.9% | $44.62 | — | COM | 82568P304 |
| — | LifeLock Inc | 1,310,958 | $15.82M | 0.9% | $14.12 | — | COM | 53224V100 |
| PTC | PTC Inc | 476,885 | $15.81M | 0.9% | $26.88 | +14.9% | COM | 69370C100 |
| RRGB | Red Robin Gourmet Burgers Inc | 244,670 | $15.77M | 0.9% | $74.09 | -16.0% | COM | 75689M101 |
| FIVE | Five Below Inc | 380,963 | $15.75M | 0.9% | $34.38 | +6.3% | COM | 33829M101 |
| COLB | Columbia Banking System Inc | 511,476 | $15.3M | 0.9% | $16.18 | +18.6% | COM | 197236102 |
| — | Coherent Inc | 166,470 | $15.3M | 0.9% | $66.17 | — | COM | 192479103 |
| — | WNS Holdings LTD ADR | 498,391 | $15.27M | 0.9% | $23.59 | — | NaN | 92932M101 |
| TNC | Tennant Co | 293,553 | $15.11M | 0.9% | $45.82 | -0.7% | COM | 880345103 |
| GBCI | Glacier Bancorp Inc | 588,303 | $14.96M | 0.9% | $18.89 | -6.6% | COM | 37637Q105 |
| — | Echo Global Logistics Inc | 541,788 | $14.71M | 0.8% | $21.69 | — | COM | 27875T101 |
| CAKE | Cheesecake Factory Inc | 265,900 | $14.12M | 0.8% | $38.53 | +4.2% | COM | 163072101 |
| — | Snyders-Lance Inc | 439,228 | $13.83M | 0.8% | $28.21 | — | COM | 833551104 |
| — | MDC Partners Inc | 581,210 | $13.72M | 0.8% | $22.10 | — | COM | 552697104 |
| — | Fresh Market Inc | 470,075 | $13.41M | 0.8% | $30.90 | — | COM | 35804H106 |
| HURN | Huron Consulting Group Inc | 221,044 | $12.86M | 0.7% | $60.54 | -8.8% | COM | 447462102 |
| — | Nektar Therapeutics | 920,121 | $12.65M | 0.7% | $14.20 | — | COM | 640268108 |
| — | Drew Industries Inc | 190,914 | $12.31M | 0.7% | $60.12 | — | COM | 26168L205 |
| PRLB | Proto Labs Inc | 153,019 | $11.8M | 0.7% | $64.57 | 0.0% | COM | 743713109 |
| TFX | Teleflex Inc | 74,719 | $11.73M | 0.7% | $109.05 | +20.5% | COM | 879369106 |
| — | Taser Intl Inc | 597,594 | $11.73M | 0.7% | $24.11 | — | COM | 87651B104 |
| DORM | Dorman Products Inc | 215,039 | $11.7M | 0.7% | $48.76 | -2.6% | COM | 258278100 |
| — | NIC Inc | 639,456 | $11.53M | 0.7% | $17.67 | — | COM | 62914B100 |
| — | Advisory Board Co | 354,742 | $11.44M | 0.7% | $49.94 | — | COM | 00762W107 |
| DECK | Deckers Outdoor Corporation | 184,506 | $11.05M | 0.6% | $8.64 | 0.0% | COM | 243537107 |
| AEIS | Advanced Energy Industries, In | 314,848 | $10.95M | 0.6% | $28.69 | 0.0% | COM | 007973100 |
| CEVA | CEVA Inc | 483,676 | $10.88M | 0.6% | $19.31 | +7.3% | COM | 157210105 |
| — | Greatbatch Inc | 301,832 | $10.76M | 0.6% | $52.50 | — | COM | 39153L106 |
| — | Quality Systems Inc | 699,286 | $10.66M | 0.6% | $16.12 | — | COM | 747582104 |
| — | Buffalo Wild Wings | 71,220 | $10.55M | 0.6% | $159.40 | — | COM | 119848109 |
| EBS | Emergent BioSolutions Inc | 275,297 | $10.01M | 0.6% | $33.15 | +6.6% | COM | 29089Q105 |
| — | Infinera Corporation | 610,424 | $9.803M | 0.6% | $16.06 | — | COM | 45667G103 |
| AMBA | Ambarella Inc | 211,244 | $9.443M | 0.5% | $41.39 | 0.0% | COM | G037AX101 |
| — | Actua Corp | 1,034,687 | $9.364M | 0.5% | $14.22 | — | COM | 005094107 |
| — | Air Methods Corp | 251,371 | $9.105M | 0.5% | $41.93 | — | COM | 009128307 |
| HAIN | Hain Celestial Group Inc | 221,656 | $9.068M | 0.5% | $48.90 | -23.2% | COM | 405217100 |
| MTN | Vail Resorts Inc | 67,523 | $9.028M | 0.5% | $98.03 | +27.7% | COM | 91879Q109 |
| — | Gulfport Energy Corp | 303,585 | $8.604M | 0.5% | $52.26 | — | COM | 402635304 |
| — | BOFI Holding Inc | 389,547 | $8.313M | 0.5% | $28.62 | — | COM | 05566U108 |
| SUPN | Supernus Pharmaceuticals Inc | 536,445 | $8.181M | 0.5% | $15.48 | -15.7% | COM | 868459108 |
| ACIW | ACI Worldwide Inc | 378,917 | $7.878M | 0.5% | $20.18 | -6.7% | COM | 004498101 |
| ZD | J2 Global Inc | 126,501 | $7.79M | 0.4% | $55.45 | +9.2% | COM | 48123V102 |
| — | QLogic Corp | 541,049 | $7.272M | 0.4% | $11.10 | — | COM | 747277101 |
| — | CalAmp Corp | 379,465 | $6.804M | 0.4% | $19.14 | — | COM | 128126109 |
| — | NeuStar Inc | 256,288 | $6.305M | 0.4% | $29.38 | — | COM | 64126X201 |
| SSTK | Shutterstock Inc | 160,289 | $5.887M | 0.3% | $32.91 | -1.7% | COM | 825690100 |
| SSP | E W Scripps Co Class A | 369,918 | $5.767M | 0.3% | $17.65 | -25.1% | COM | 811054402 |
| — | Boingo Wireless Inc | 602,785 | $4.654M | 0.3% | $7.29 | — | COM | 09739C102 |
| CNTY | Century Casinos Inc | 735,259 | $4.529M | 0.3% | $5.73 | +16.0% | COM | 156492100 |
| — | Keryx Biopharmaceuticals Inc | 901,063 | $4.208M | 0.2% | $8.94 | — | COM | 492515101 |
| XYL | Xylem Inc | 101,974 | $4.171M | 0.2% | $26.76 | +22.0% | COM | 98419M100 |
| FN | Fabrinet | 127,359 | $4.12M | 0.2% | $14.30 | +88.2% | COM | G3323L100 |
| JNJ | Johnson & Johnson | 37,740 | $4.083M | 0.2% | $59.79 | +31.7% | COM | 478160104 |
| ON | ON Semiconductor Corp | 418,425 | $4.013M | 0.2% | $9.59 | -10.7% | COM | 682189105 |
| — | Progenics Pharmaceuticals Inc | 919,891 | $4.011M | 0.2% | $5.93 | — | COM | 743187106 |
| HAE | Haemonetics Corp | 114,476 | $4.004M | 0.2% | $35.29 | -8.5% | COM | 405024100 |
| — | BioSpecifics Technologies Corp | 113,247 | $3.943M | 0.2% | $36.27 | — | COM | 090931106 |
| PCRX | Pacira Pharmaceuticals Inc | 71,558 | $3.791M | 0.2% | $68.31 | -14.4% | COM | 695127100 |
| — | Bravo Brio Restaurant Group In | 472,820 | $3.664M | 0.2% | $14.13 | — | COM | 10567B109 |
| TER | Teradyne Inc | 168,307 | $3.634M | 0.2% | $17.80 | +3.5% | COM | 880770102 |
| — | AmSurg Corp | 47,026 | $3.508M | 0.2% | $69.95 | — | COM | 03232P405 |
| EXPO | Exponent Inc | 67,270 | $3.431M | 0.2% | $15.65 | +37.8% | COM | 30214U102 |
| — | Attunity Ltd | 466,771 | $3.342M | 0.2% | $10.57 | — | COM | M15332121 |
| EGHT | 8x8 Inc | 330,181 | $3.322M | 0.2% | $8.06 | +36.1% | COM | 282914100 |
| LMAT | LeMaitre Vascular Inc | 209,641 | $3.254M | 0.2% | $6.78 | +92.1% | COM | 525558201 |
| — | Zix Corp | 823,666 | $3.237M | 0.2% | $4.38 | — | COM | 98974P100 |
| — | FLIR Systems Inc | 97,840 | $3.224M | 0.2% | $29.18 | — | COM | 302445101 |
| FSLR | First Solar Inc | 46,640 | $3.193M | 0.2% | $56.06 | +19.6% | COM | 336433107 |
| JBTM | John Bean Technologies Corp | 56,609 | $3.193M | 0.2% | $19.74 | +137.0% | COM | 477839104 |
| 1741046D | STERIS PLC | 44,450 | $3.158M | 0.2% | $75.35 | — | COM | G84720104 |
| — | Senomyx Inc | 1,184,939 | $3.081M | 0.2% | $5.04 | — | COM | 81724Q107 |
| — | FEI Co | 34,370 | $3.059M | 0.2% | $82.93 | — | COM | 30241L109 |
| — | Esterline Technologies Corp | 47,125 | $3.019M | 0.2% | $91.11 | — | COM | 297425100 |
| IPGP | IPG Photonics Corp | 31,399 | $3.017M | 0.2% | $71.14 | +19.2% | COM | 44980X109 |
| — | Cambrex Corp | 68,097 | $2.996M | 0.2% | $21.14 | — | COM | 132011107 |
| — | Core Laboratories NV | 25,243 | $2.838M | 0.2% | $104.32 | — | COM | N22717107 |
| CVCO | Cavco Inds Inc | 30,171 | $2.82M | 0.2% | $63.75 | +29.2% | COM | 149568107 |
| CCRN | Cross Country Healthcare Inc | 231,488 | $2.692M | 0.2% | $11.51 | +10.4% | COM | 227483104 |
| — | Providence Service Corp | 52,180 | $2.665M | 0.2% | $50.91 | — | COM | 743815102 |
| TECH | Bio - Techne Corp | 27,587 | $2.608M | 0.2% | $21.29 | -2.8% | COM | 09073M104 |
| FC | Franklin Covey Co | 147,395 | $2.593M | 0.1% | $18.23 | -6.3% | COM | 353469109 |
| — | GP Strategies Corp | 94,642 | $2.593M | 0.1% | $26.27 | — | COM | 36225V104 |
| MLAB | Mesa Laboratories | 26,892 | $2.591M | 0.1% | $78.54 | +10.0% | COM | 59064R109 |
| — | Silicon Graphics Intl Corp | 361,982 | $2.577M | 0.1% | $6.28 | — | COM | 82706L108 |
| HAS | Hasbro Inc | 32,158 | $2.576M | 0.1% | $30.45 | +75.7% | COM | 418056107 |
| — | Vonage Holdings Corp | 555,517 | $2.539M | 0.1% | $4.93 | — | COM | 92886T201 |
| UEIC | Universal Electronics Inc | 40,745 | $2.526M | 0.1% | $51.86 | +2.8% | COM | 913483103 |
| BC | Brunswick Corp | 52,443 | $2.516M | 0.1% | $35.31 | +3.3% | COM | 117043109 |
| CSCO | Cisco Sys Inc | 88,365 | $2.516M | 0.1% | $15.24 | +24.3% | COM | 17275R102 |
| MIDD | Middleby Corp | 23,234 | $2.481M | 0.1% | $79.04 | +18.9% | COM | 596278101 |
| — | Potbelly Corp | 180,441 | $2.456M | 0.1% | $12.23 | — | COM | 73754Y100 |
| ESE | Esco Technologies Inc | 63,005 | $2.456M | 0.1% | $34.77 | -2.3% | COM | 296315104 |
| NDSN | Nordson Corp | 32,164 | $2.446M | 0.1% | $67.82 | -12.4% | COM | 655663102 |
| — | Kate Spade & Co | 95,575 | $2.439M | 0.1% | $19.49 | — | COM | 485865109 |
| — | Monotype Imaging Holdings Inc | 101,249 | $2.422M | 0.1% | $27.80 | — | COM | 61022P100 |
| — | Points Intl Ltd | 278,126 | $2.422M | 0.1% | $13.81 | — | COM | 730843208 |
| — | Lydall Inc | 73,649 | $2.395M | 0.1% | $22.94 | — | COM | 550819106 |
| USPH | U S Physical Therapy Inc | 47,973 | $2.386M | 0.1% | $26.84 | +85.2% | COM | 90337L108 |
| — | National Instruments Corp | 79,042 | $2.38M | 0.1% | $28.00 | — | COM | 636518102 |
| FOXF | Fox Factory Holding Corp | 147,578 | $2.333M | 0.1% | $16.99 | -9.6% | COM | 35138V102 |
| MCHP | Microchip Technology Inc | 48,280 | $2.327M | 0.1% | $13.83 | +33.2% | COM | 595017104 |
| — | Carrols Restaurant Group Inc | 161,094 | $2.326M | 0.1% | $10.42 | — | COM | 14574X104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,300 | $2.313M | 0.1% | $110.02 | +20.5% | COM | 084670702 |
| ALG | Alamo Group Inc | 41,447 | $2.309M | 0.1% | $44.86 | +12.4% | COM | 011311107 |
| LCUT | Lifetime Brands Inc | 152,664 | $2.301M | 0.1% | $13.24 | -24.0% | COM | 53222Q103 |
| CIEN | Ciena Corporation | 120,372 | $2.289M | 0.1% | $18.47 | 0.0% | COM | 171779309 |
| — | Pinnacle Foods Inc | 51,153 | $2.286M | 0.1% | $32.87 | — | COM | 72348P104 |
| — | WABCO Holdings Inc | 21,346 | $2.282M | 0.1% | $93.38 | — | COM | 92927K102 |
| FARM | Farmers Brothers Co | 81,191 | $2.263M | 0.1% | $25.47 | +5.2% | COM | 307675108 |
| NVDA | NVIDIA Corp | 63,241 | $2.253M | 0.1% | $0.35 | +112.4% | COM | 67066G104 |
| GNTX | Gentex Corp | 142,790 | $2.24M | 0.1% | $15.84 | -8.1% | COM | 371901109 |
| — | Linear Technology Corp | 50,224 | $2.238M | 0.1% | $37.33 | — | COM | 535678106 |
| — | Ophthotech Corp | 52,471 | $2.218M | 0.1% | $53.94 | — | COM | 683745103 |
| — | SeaChange Intl Inc | 396,077 | $2.186M | 0.1% | $7.34 | — | COM | 811699107 |
| — | Navigant Consulting Inc | 137,283 | $2.17M | 0.1% | $15.95 | — | COM | 63935N107 |
| — | Umpqua Holdings Corporation | 136,603 | $2.167M | 0.1% | $15.86 | — | COM | 904214103 |
| PEP | PepsiCo Inc | 20,916 | $2.143M | 0.1% | $56.00 | +30.8% | COM | 713448108 |
| ZION | Zions Bancorporation | 85,972 | $2.081M | 0.1% | $28.96 | -20.6% | COM | 989701107 |
| NCLH | Norwegian Cruise Line Holdings | 37,555 | $2.076M | 0.1% | $32.13 | +49.9% | COM | G66721104 |
| AAOI | Applied Optoelectronics Inc | 139,018 | $2.073M | 0.1% | $16.49 | -3.5% | COM | 03823U102 |
| — | Pacific Continental Corp | 128,150 | $2.067M | 0.1% | $13.15 | — | COM | 69412V108 |
| CTRN | Citi Trends Inc | 114,959 | $2.05M | 0.1% | $11.69 | +50.3% | COM | 17306X102 |
| IEX | IDEX Corp | 24,656 | $2.043M | 0.1% | $46.42 | +42.7% | COM | 45167R104 |
| GAMI | GAMCO Investors Inc | 54,763 | $2.03M | 0.1% | $27.75 | -11.0% | COM | 361438104 |
| RGEN | Repligen Corp | 75,408 | $2.022M | 0.1% | $8.80 | +178.0% | COM | 759916109 |
| CDW | CDW Corp | 48,049 | $1.994M | 0.1% | $33.56 | +3.4% | COM | 12514G108 |
| NGVC | Natural Grocers by Vitamin Cot | 93,288 | $1.984M | 0.1% | $14.83 | -3.0% | COM | 63888U108 |
| — | Yadkin Financial Corp | 83,611 | $1.979M | 0.1% | $21.05 | — | COM | 984305102 |
| ITRN | Ituran Location and Control Lt | 100,132 | $1.968M | 0.1% | $20.98 | -15.1% | COM | M6158M104 |
| ETD | Ethan Allen Interiors Inc | 61,775 | $1.966M | 0.1% | $13.92 | +9.6% | COM | 297602104 |
| — | Nordstrom Inc | 34,147 | $1.954M | 0.1% | $60.23 | — | COM | 655664100 |
| IPAR | Inter Parfums | 63,096 | $1.95M | 0.1% | $29.07 | -10.2% | COM | 458334109 |
| — | LHC Group Inc | 54,508 | $1.938M | 0.1% | $21.60 | — | COM | 50187A107 |
| — | Nanometrics Inc | 121,909 | $1.931M | 0.1% | $14.61 | — | COM | 630077105 |
| — | Vocera Communications Inc | 151,254 | $1.928M | 0.1% | $12.75 | — | COM | 92857F107 |
| APOG | Apogee Enterprises Inc | 43,925 | $1.928M | 0.1% | $22.39 | +45.7% | COM | 037598109 |
| CAH | Cardinal Health Inc | 23,358 | $1.914M | 0.1% | $63.12 | -3.1% | COM | 14149Y108 |
| — | Aerie Pharmaceuticals Inc | 157,023 | $1.909M | 0.1% | $20.83 | — | COM | 00771V108 |
| SAIA | Saia Inc | 67,569 | $1.902M | 0.1% | $25.82 | -4.4% | COM | 78709Y105 |
| — | Kite Pharma Inc | 40,421 | $1.856M | 0.1% | $57.93 | — | COM | 49803L109 |
| EW | Edwards Lifesciences Corp | 20,886 | $1.842M | 0.1% | $13.67 | +101.9% | COM | 28176E108 |
| DOV | Dover Corp | 28,639 | $1.842M | 0.1% | $42.55 | -3.7% | COM | 260003108 |
| GCO | Genesco Inc | 25,319 | $1.829M | 0.1% | $67.52 | -4.4% | COM | 371532102 |
| — | State Bank Financial Corp | 90,981 | $1.798M | 0.1% | $17.74 | — | COM | 856190103 |
| — | CIRCOR International Inc | 38,686 | $1.795M | 0.1% | $42.14 | — | COM | 17273K109 |
| — | Surmodics Inc | 96,918 | $1.784M | 0.1% | $22.59 | — | COM | 868873100 |
| — | Clovis Oncology Inc | 92,878 | $1.783M | 0.1% | $59.39 | — | COM | 189464100 |
| NVGS | Navigator Holdings Ltd | 110,427 | $1.783M | 0.1% | $15.98 | -11.8% | COM | Y62132108 |
| CHEF | Chefs Warehouse Inc | 87,770 | $1.781M | 0.1% | $16.96 | -2.9% | COM | 163086101 |
| — | Relypsa Inc | 131,174 | $1.777M | 0.1% | $30.66 | — | COM | 759531106 |
| ACHC | Acadia Healthcare Co Inc | 32,162 | $1.772M | 0.1% | $57.07 | 0.0% | COM | 00404A109 |
| MD | Mednax Inc | 27,327 | $1.766M | 0.1% | $49.31 | +34.5% | COM | 58502B106 |
| CALX | Calix Inc | 248,379 | $1.761M | 0.1% | $8.96 | -21.1% | COM | 13100M509 |
| STRL | Sterling Construction Co Inc | 341,731 | $1.76M | 0.1% | $4.38 | +14.9% | COM | 859241101 |
| — | Nautilus Inc | 89,053 | $1.721M | 0.1% | $19.33 | — | COM | 63910B102 |
| CBRE | CBRE Group Inc Class A | 59,279 | $1.708M | 0.1% | $24.11 | +14.1% | COM | 12504L109 |
| FDS | FactSet Research Systems Inc | 11,090 | $1.68M | 0.1% | $84.72 | +58.9% | COM | 303075105 |
| KEX | Kirby Corp | 27,701 | $1.67M | 0.1% | $61.33 | -11.1% | COM | 497266106 |
| CMA | Comerica Inc | 43,964 | $1.665M | 0.1% | $24.41 | +0.2% | COM | 200340107 |
| DIS | Disney Walt Co | 16,641 | $1.653M | 0.1% | $56.11 | +58.6% | COM | 254687106 |
| — | Knoll Inc | 76,234 | $1.65M | 0.1% | $21.64 | — | COM | 498904200 |
| QCOM | Qualcomm Inc | 31,766 | $1.625M | 0.1% | $45.06 | -18.1% | COM | 747525103 |
| — | Krispy Kreme Doughnuts Inc | 103,627 | $1.616M | 0.1% | $15.07 | — | COM | 501014104 |
| NX | Quanex Building Products Corpo | 91,601 | $1.59M | 0.1% | $15.36 | 0.0% | COM | 747619104 |
| ATRO | Astronics Corp | 41,516 | $1.584M | 0.1% | $18.50 | +33.5% | COM | 046433108 |
| NSP | Insperity Inc | 30,553 | $1.581M | 0.1% | $18.64 | 0.0% | COM | 45778Q107 |
| OMCL | Omnicell Inc | 56,601 | $1.577M | 0.1% | $18.77 | +46.3% | COM | 68213N109 |
| PLUS | ePlus inc | 19,571 | $1.576M | 0.1% | $13.51 | +52.7% | COM | 294268107 |
| TSEM | Tower Semiconductor Ltd | 129,806 | $1.573M | 0.1% | $13.01 | -3.4% | COM | M87915274 |
| — | Sykes Enterprises Inc | 51,611 | $1.558M | 0.1% | $16.52 | — | COM | 871237103 |
| AZTA | Brooks Automation Inc | 148,722 | $1.547M | 0.1% | $8.79 | 0.0% | COM | 114340102 |
| ACGP | Associated Capital Group Inc C | 54,611 | $1.53M | 0.1% | $27.00 | -8.1% | COM | 045528106 |
| — | Exactech Inc | 75,204 | $1.524M | 0.1% | $20.26 | — | COM | 30064E109 |
| — | MCBC Holdings Inc | 107,372 | $1.512M | 0.1% | $13.70 | — | COM | 55276F107 |
| ALLT | Allot Communications Ltd | 287,704 | $1.505M | 0.1% | $5.52 | -10.0% | COM | M0854Q105 |
| CRAI | CRA International Inc | 76,582 | $1.504M | 0.1% | $16.43 | 0.0% | COM | 12618T105 |
| — | Capella Education Co | 28,194 | $1.484M | 0.1% | $41.85 | — | COM | 139594105 |
| — | FTD Companies Inc | 55,382 | $1.454M | 0.1% | $29.79 | — | COM | 30281V108 |
| INGN | Inogen Inc | 31,083 | $1.398M | 0.1% | $24.60 | +44.8% | COM | 45780L104 |
| MTRN | Materion Corp | 52,521 | $1.391M | 0.1% | $31.92 | -22.0% | COM | 576690101 |
| VECO | Veeco Instruments Inc | 70,307 | $1.37M | 0.1% | $24.16 | -24.0% | COM | 922417100 |
| OPLN | KAR Auction Services Inc | 35,356 | $1.348M | 0.1% | $13.25 | 0.0% | COM | 48238T109 |
| — | Fiesta Restaurant Group Inc | 41,113 | $1.348M | 0.1% | $32.79 | — | COM | 31660B101 |
| PLAB | Photronics Inc | 128,869 | $1.342M | 0.1% | $9.37 | +15.2% | COM | 719405102 |
| — | People's Utah Bancorp | 81,693 | $1.293M | 0.1% | $16.82 | — | COM | 712706209 |
| IWO | iShares Russell 2000 Growth In | 9,693 | $1.285M | 0.1% | $140.44 | — | NaN | 464287648 |
| — | Applied Micro Circuits Corp | 195,783 | $1.265M | 0.1% | $6.41 | — | COM | 03822W406 |
| — | Sagent Pharmaceuticals Inc | 103,830 | $1.264M | 0.1% | $15.91 | — | COM | 786692103 |
| XOM | Exxon Mobil Corp | 14,914 | $1.247M | 0.1% | $53.69 | -3.2% | COM | 30231G102 |
| ABBV | Abbvie Inc | 21,437 | $1.224M | 0.1% | $26.75 | +38.7% | COM | 00287Y109 |
| — | MiX Telematics Limited ADR | 307,510 | $1.215M | 0.1% | $7.04 | — | NaN | 60688N102 |
| ADUS | Addus HomeCare Corp | 69,668 | $1.198M | 0.1% | $25.18 | -17.9% | COM | 006739106 |
| KMB | Kimberly Clark Corp | 8,877 | $1.194M | 0.1% | $63.06 | +47.1% | COM | 494368103 |
| SYY | Sysco Corp | 24,108 | $1.127M | 0.1% | $24.40 | +36.8% | COM | 871829107 |
| — | Harman Intl Inds Inc | 12,610 | $1.123M | 0.1% | $54.20 | — | COM | 413086109 |
| MED | Medifast | 36,272 | $1.095M | 0.1% | $21.67 | +3.1% | COM | 58470H101 |
| WMT | Wal-Mart Stores Inc | 15,000 | $1.027M | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| TRAK | Park City Group Inc | 110,758 | $1.001M | 0.1% | $11.96 | -24.4% | COM | 700215304 |
| CHKP | Check Point Software Tech Ltd | 11,371 | $995K | 0.1% | $48.11 | +67.1% | COM | M22465104 |
| TIP | iShares Barclays Tips Bond Ind | 8,391 | $962K | 0.1% | $111.93 | — | NaN | 464287176 |
| ABT | Abbott Labs | 22,545 | $943K | 0.1% | $28.87 | +14.3% | COM | 002824100 |
| — | Jacobs Engineering Group Inc | 20,871 | $909K | 0.1% | $55.13 | — | COM | 469814107 |
| ZBH | Zimmer Biomet Holdings Inc | 7,048 | $751K | 0.0% | $67.46 | +32.2% | COM | 98956P102 |
| AAPL | Apple Inc | 6,059 | $660K | 0.0% | $18.12 | +24.5% | COM | 037833100 |
| — | Atrion Corp | 1,536 | $607K | 0.0% | $357.06 | — | COM | 049904105 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 11,150 | $597K | 0.0% | $39.21 | — | NaN | 881624209 |
| SLP | Simulations Plus Inc | 66,322 | $586K | 0.0% | $5.50 | +63.7% | COM | 829214105 |
| — | Cleco Corp | 10,537 | $582K | 0.0% | $46.46 | — | COM | 12561W105 |
| IBM | International Business Machine | 3,778 | $572K | 0.0% | $118.94 | -29.3% | COM | 459200101 |
| — | Harris Corp | 6,916 | $538K | 0.0% | $49.24 | — | COM | 413875105 |
| CVX | Chevron Corp | 5,375 | $513K | 0.0% | $71.30 | -19.5% | COM | 166764100 |
| — | Genesee & Wyoming Inc Class A | 7,685 | $482K | 0.0% | $96.44 | — | COM | 371559105 |
| MRK | Merck & Co Inc | 9,004 | $476K | 0.0% | $30.03 | +20.0% | COM | 58933Y105 |
| CROX | Crocs Inc | 48,357 | $465K | 0.0% | $9.31 | 0.0% | COM | 227046109 |
| WM | Waste Mgmt Inc | 7,500 | $443K | 0.0% | $30.75 | +49.4% | COM | 94106L109 |
| — | Walgreens Boots Alliance Inc | 5,200 | $438K | 0.0% | $76.22 | — | COM | 931427108 |
| INTC | Intel Corp | 13,275 | $429K | 0.0% | $17.18 | +42.0% | COM | 458140100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $427K | 0.0% | $165023.42 | +20.9% | COM | 084670108 |
| T | AT&T Inc | 10,697 | $419K | 0.0% | $11.40 | +21.4% | COM | 00206R102 |
| — | National Oilwell Varco Inc | 13,026 | $405K | 0.0% | $69.26 | — | COM | 637071101 |
| BMY | Bristol-Myers Squibb Co | 6,288 | $402K | 0.0% | $28.67 | +56.3% | COM | 110122108 |
| — | iShares Comex Gold Trust Index | 33,070 | $393K | 0.0% | $11.99 | — | NaN | 464285105 |
| — | JP Morgan Alerian MLP Index ET | 13,972 | $379K | 0.0% | $46.66 | — | NaN | 46625H365 |
| MCO | Moodys Corp | 3,929 | $379K | 0.0% | $53.10 | +53.6% | COM | 615369105 |
| EQIX | Equinix Inc | 1,144 | $378K | 0.0% | $239.29 | +4.9% | COM | 29444U700 |
| MMM | 3M Co | 2,251 | $375K | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| — | Rocky Mountain Chocolate Facto | 35,688 | $363K | 0.0% | $13.87 | — | COM | 77467x101 |
| LKQ | LKQ Corp | 11,329 | $362K | 0.0% | $26.07 | -4.0% | COM | 501889208 |
| — | E M C Corp Mass | 12,200 | $325K | 0.0% | $23.90 | — | COM | 268648102 |
| ICUI | ICU Med Inc | 2,989 | $311K | 0.0% | $77.85 | +22.8% | COM | 44930G107 |
| XEL | Xcel Energy Inc | 7,297 | $305K | 0.0% | $19.78 | +45.1% | COM | 98389B100 |
| EPD | Enterprise Prods Partners LP | 12,380 | $305K | 0.0% | $49.23 | — | COM | 293792107 |
| UNFI | United Natural Foods Inc | 7,500 | $302K | 0.0% | $46.83 | -21.2% | COM | 911163103 |
| WDFC | WD-40 Co | 2,750 | $297K | 0.0% | $63.74 | +38.9% | COM | 929236107 |
| EWH | iShares Inc MSCI Hong Kong Ind | 14,800 | $293K | 0.0% | $19.43 | — | NaN | 464286871 |
| — | VCA Inc | 4,882 | $282K | 0.0% | $55.10 | — | COM | 918194101 |
| — | National Research Corp Class B | 8,043 | $282K | 0.0% | $33.12 | — | COM | 637372301 |
| AAP | Advance Auto Parts Inc | 1,715 | $275K | 0.0% | $152.05 | -13.4% | COM | 00751Y106 |
| TDG | TransDigm Group Inc | 1,234 | $272K | 0.0% | $140.66 | -3.0% | COM | 893641100 |
| — | Autobytel Inc | 15,540 | $270K | 0.0% | $22.56 | — | COM | 05275N205 |
| PG | Procter & Gamble Co | 3,206 | $264K | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| SBUX | Starbucks Corp | 4,290 | $256K | 0.0% | $25.47 | +86.1% | COM | 855244109 |
| — | Juniper Pharmaceuticals Inc | 36,094 | $239K | 0.0% | $9.19 | — | COM | 48203L107 |
| — | Sharps Compliance Corp | 43,068 | $237K | 0.0% | $4.12 | — | COM | 820017101 |
| GWW | WW Grainger Inc | 990 | $231K | 0.0% | $205.51 | -12.7% | COM | 384802104 |
| — | iShares Inc MSCI Singapore Ind | 21,151 | $230K | 0.0% | $12.80 | — | NaN | 464286673 |
| — | iShares Inc MSCI Taiwan Index | 14,360 | $199K | 0.0% | $15.74 | — | NaN | 464286731 |
| VNDA | Vanda Pharmaceuticals Inc | 22,257 | $186K | 0.0% | $13.97 | -41.2% | COM | 921659108 |
| NRC | National Research Corp Class A | 11,988 | $186K | 0.0% | $14.16 | +3.5% | COM | 637372202 |
| — | Spark Networks Inc | 79,098 | $176K | 0.0% | $4.51 | — | COM | 84651P100 |
| — | Agile Therapeutics Inc | 25,523 | $158K | 0.0% | $9.76 | — | COM | 00847L100 |
| — | Dennys Corp | 12,783 | $132K | 0.0% | $6.79 | — | COM | 24869P104 |
| — | MeetMe Inc | 41,561 | $118K | 0.0% | $2.84 | — | COM | 585141104 |