CIK: 0000937886 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $381,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Logmein, Inc. | 91,969 | $10,627 | 2.8% | $59.52 | — | com | 54142L109 |
| EXTR | Extreme Networks, Inc. | 930,394 | $10,299 | 2.7% | $9.23 | +36.8% | com | 30226D106 |
| BURL | Burlington Stores, Inc. | 72,490 | $9,652 | 2.5% | $88.10 | +40.2% | com | 122017106 |
| — | LHC Group, Inc. | 140,113 | $8,625 | 2.3% | $61.87 | — | com | 50187A107 |
| PLCE | Children's Place | 63,237 | $8,553 | 2.2% | $98.52 | +47.6% | com | 168905107 |
| — | Carbonite, Inc. | 292,644 | $8,428 | 2.2% | $18.07 | — | com | 141337105 |
| OSK | Oshkosh Corp. | 106,615 | $8,238 | 2.2% | $61.45 | +22.1% | com | 688239201 |
| LGND | Ligand Pharmaceuticals | 48,792 | $8,058 | 2.1% | $41.59 | +137.8% | com | 53220K504 |
| OSUR | Orasure Technologies | 465,578 | $7,864 | 2.1% | $14.18 | +33.7% | com | 68554V108 |
| VRNS | Varonis Sys, Inc. | 129,899 | $7,859 | 2.1% | $14.04 | +31.8% | com | 922280102 |
| MPWR | Monolithic Pwr Sys | 61,807 | $7,155 | 1.9% | $78.67 | +41.1% | com | 609839105 |
| BABA | Alibaba ADR | 37,135 | $6,816 | 1.8% | $86.83 | — | com | 01609W102 |
| LITE | Lumentum Hldgs, Inc. | 102,397 | $6,533 | 1.7% | $54.26 | +5.7% | com | 55024U109 |
| — | Intersect Ent Inc | 162,000 | $6,367 | 1.7% | $39.30 | — | com | 46071F103 |
| CENT | Central Garden & Pet Co. | 147,410 | $6,339 | 1.7% | $27.50 | +12.4% | com | 153527106 |
| — | Pacific Premier Bancorp, Inc. | 152,168 | $6,117 | 1.6% | $36.88 | — | com | 69478X105 |
| SKYW | Skywest Inc | 108,571 | $5,906 | 1.6% | $39.91 | +38.5% | com | 830879102 |
| — | Care Com, Inc. | 357,049 | $5,809 | 1.5% | $16.94 | — | com | 141633107 |
| PATK | Patrick Industries, Inc. | 91,052 | $5,632 | 1.5% | $24.84 | +54.0% | com | 703343103 |
| CEVA | Ceva Inc. | 155,316 | $5,622 | 1.5% | $29.42 | +38.2% | com | 157210105 |
| EGBN | Eagle Bancorp, Inc. | 91,460 | $5,474 | 1.4% | $28.25 | +71.1% | com | 268948106 |
| — | At Home Group, Inc. | 170,095 | $5,450 | 1.4% | $32.04 | — | com | 04650Y100 |
| AMN | AMN Healthcare Svcs | 95,031 | $5,393 | 1.4% | $27.71 | +96.2% | com | 001744101 |
| INGN | Inogen, Inc. | 43,685 | $5,366 | 1.4% | $35.68 | +242.2% | com | 45780L104 |
| — | Centerstate Bank Corp. | 201,953 | $5,358 | 1.4% | $20.95 | — | com | 15201P109 |
| FANG | Diamondback Energy Inc. | 42,216 | $5,341 | 1.4% | $48.18 | +102.2% | com | 25278X109 |
| — | Blucora, Inc. | 210,394 | $5,176 | 1.4% | $22.76 | — | com | 095229100 |
| — | Control 4 Corp | 231,685 | $4,977 | 1.3% | $25.92 | — | com | 21240D107 |
| CMCO | Columbus McKinnon Corp. NY | 136,774 | $4,902 | 1.3% | $34.08 | +5.4% | com | 199333105 |
| TREX | Trex Company, Inc. | 44,645 | $4,856 | 1.3% | $27.54 | 0.0% | com | 89531P105 |
| — | Mellanox Technologies Ltd. | 66,590 | $4,851 | 1.3% | $72.85 | — | com | M51363113 |
| GDOT | Green Dot Corp. Cl A | 74,925 | $4,807 | 1.3% | $63.03 | 0.0% | com | 39304D102 |
| VIPS | Vipshop Holdings Ltd. ADS | 240,070 | $3,990 | 1.0% | $14.48 | — | com | 92763W103 |
| TAL | Tal Education Group ADR | 96,936 | $3,595 | 0.9% | $35.82 | — | com | 874080104 |
| — | Eldorado Resorts, Inc. | 108,343 | $3,575 | 0.9% | $14.53 | — | com | 28470R102 |
| — | Meritor, Inc. | 172,480 | $3,546 | 0.9% | $22.79 | — | com | 59001K100 |
| SPY | SPDR S&P 500 ETF Trust | 11,701 | $3,079 | 0.8% | $192.09 | — | com | 78462F103 |
| — | Career Education Corp. | 228,193 | $2,998 | 0.8% | $10.57 | — | com | 141665109 |
| — | Callon Petroleum Corp. | 219,287 | $2,903 | 0.8% | $11.02 | — | com | 13123X102 |
| VC | Visteon Corp. | 22,484 | $2,479 | 0.7% | $91.78 | +35.6% | com | 92839U206 |
| — | New Oriental Education ADR | 27,380 | $2,400 | 0.6% | $42.72 | — | com | 647581107 |
| — | Tivo corp. | 167,928 | $2,275 | 0.6% | $16.54 | — | com | 88870P106 |
| SLAB | Silicon Laboratories, Inc. | 24,562 | $2,208 | 0.6% | $74.44 | +26.7% | com | 826919102 |
| WSM | Williams-Sonoma, Inc. | 38,030 | $2,006 | 0.5% | $21.07 | +5.1% | com | 969904101 |
| — | Triumph Group, Inc. | 77,161 | $1,944 | 0.5% | $27.40 | — | com | 896818101 |
| — | China Lodging Group-Spon ADS | 14,000 | $1,844 | 0.5% | $45.08 | — | com | 16949N109 |
| — | 58.com Inc Spon ADR | 23,000 | $1,837 | 0.5% | $64.25 | — | com | 31680Q104 |
| BZUN | Baozun Inc. Spon ADR | 40,000 | $1,835 | 0.5% | $32.76 | — | com | 06684L103 |
| WB | Weibo Corp. Spon ADR | 14,555 | $1,740 | 0.5% | $52.31 | — | com | 948596101 |
| — | Spartan Motors, Inc. | 100,300 | $1,725 | 0.5% | $8.04 | — | com | 846819100 |
| — | Adesto Technologies Corp. | 233,100 | $1,725 | 0.5% | $6.53 | — | com | 00687D101 |
| — | AMC Entertainment Holdings, In | 121,770 | $1,711 | 0.4% | $15.10 | — | com | 00165c104 |
| — | Momo, Inc. ADR | 45,730 | $1,709 | 0.4% | $37.37 | — | com | 60879B107 |
| NVRI | Harsco Corp. | 81,300 | $1,679 | 0.4% | $14.71 | +30.5% | com | 415864107 |
| BIDU | Baidu Inc. Spon ADR | 7,400 | $1,652 | 0.4% | $244.36 | — | com | 056752108 |
| MBUU | Malibu Boats, Inc. | 49,600 | $1,647 | 0.4% | $23.29 | +39.8% | com | 56117J100 |
| — | YY ADR | 15,000 | $1,578 | 0.4% | $90.07 | — | com | 98426T106 |
| BOOM | DMC Global, Inc. | 58,000 | $1,552 | 0.4% | $23.61 | 0.0% | com | 23291C103 |
| — | Union First Market Bankshares | 40,319 | $1,480 | 0.4% | $35.82 | — | com | 90539j109 |
| — | Manitex International, Inc. | 125,900 | $1,439 | 0.4% | $6.73 | — | com | 563420108 |
| JD | JD.com ADR | 35,250 | $1,427 | 0.4% | $39.23 | — | com | 47215P106 |
| ONB | Old National Bancorp | 83,655 | $1,414 | 0.4% | $17.67 | -0.4% | com | 680033107 |
| MOV | Movado Group, Inc. | 35,800 | $1,375 | 0.4% | $30.18 | +5.8% | com | 624580106 |
| AXTI | AXT Inc | 188,040 | $1,363 | 0.4% | $6.48 | +25.3% | com | 00246W103 |
| — | USA Technologies Inc | 147,400 | $1,327 | 0.3% | $6.25 | — | com | 90328S500 |
| — | Datawatch Corp. | 150,998 | $1,306 | 0.3% | $10.56 | — | com | 237917208 |
| — | Ryman Hospitality Pptys. Inc. | 16,850 | $1,305 | 0.3% | $67.39 | — | com | 78377t107 |
| — | 51Job Inc. ADR | 15,000 | $1,291 | 0.3% | $69.09 | — | com | 316827104 |
| AWR | American States Water Co. | 24,190 | $1,284 | 0.3% | $47.02 | -0.8% | com | 029899101 |
| — | Hersha Hospitality Trust | 69,230 | $1,239 | 0.3% | $17.61 | — | com | 427825500 |
| VSH | Vishay Intertechnology | 66,510 | $1,237 | 0.3% | $17.41 | -1.7% | com | 928298108 |
| — | Sina Corp. ADR | 11,550 | $1,204 | 0.3% | $72.44 | — | com | G81477104 |
| — | Regis Corp. Minn | 79,100 | $1,197 | 0.3% | $14.69 | — | com | 758932107 |
| ASB | Associated Banc-Corp | 48,000 | $1,193 | 0.3% | $18.05 | +4.7% | com | 045487105 |
| WD | Walker & Dunlop, Inc. | 19,766 | $1,174 | 0.3% | $36.56 | +11.4% | com | 93148P102 |
| SFNC | Simmons First National Corp. | 41,020 | $1,167 | 0.3% | $29.03 | +0.8% | com | 828730200 |
| AGCO | Agco Corp | 17,760 | $1,152 | 0.3% | $57.82 | -2.4% | com | 001084102 |
| FCF | First Commonwealth Financial C | 81,185 | $1,147 | 0.3% | $10.61 | +3.6% | com | 319829107 |
| CPF | Central Pacific Financial Corp | 40,210 | $1,144 | 0.3% | $22.17 | -4.7% | com | 154760409 |
| SKY | Skyline Corp | 50,603 | $1,113 | 0.3% | $21.55 | 0.0% | com | 830830105 |
| TCMD | Tactile Sys Technology, Inc. | 33,790 | $1,075 | 0.3% | $26.03 | +18.8% | com | 87357P100 |
| — | Ferro Corp. | 45,600 | $1,059 | 0.3% | $19.15 | — | com | 315405100 |
| CCS | Century Communities, Inc. | 34,700 | $1,039 | 0.3% | $19.78 | +50.4% | com | 156504300 |
| — | Matson, Inc. | 36,050 | $1,032 | 0.3% | $29.44 | — | com | 57686g105 |
| CMTL | Comtech Telecommunications CP | 34,200 | $1,022 | 0.3% | $21.77 | 0.0% | com | 205826209 |
| HURC | Hurco Companies, Inc. | 22,000 | $1,010 | 0.3% | $44.77 | 0.0% | com | 447324104 |
| WWW | Wolverine World Wide | 34,865 | $1,008 | 0.3% | $24.46 | +6.9% | com | 978097103 |
| SRI | Stoneridge, Inc. | 36,500 | $1,007 | 0.3% | $18.36 | +33.0% | com | 86183P102 |
| — | Rosetta Stone, Inc. | 75,300 | $990 | 0.3% | $10.78 | — | com | 777780107 |
| — | Mobileiron, Inc. | 200,000 | $990 | 0.3% | $4.95 | — | com | 60739U204 |
| UFI | Unifi Inc. | 26,260 | $952 | 0.2% | $35.13 | +1.9% | com | 904677200 |
| — | Alliance One International, In | 36,300 | $946 | 0.2% | $14.20 | — | com | 018772301 |
| ARAY | Accuray Inc. | 186,500 | $933 | 0.2% | $5.24 | 0.0% | com | 004397105 |
| VCEL | Vericel Corp. | 93,800 | $933 | 0.2% | $8.27 | 0.0% | com | 92346J108 |
| — | Koppers Holdings, Inc. | 22,200 | $912 | 0.2% | $50.90 | — | com | 50060p106 |
| — | Limelight Networks, Inc. | 211,100 | $868 | 0.2% | $4.04 | — | com | 53261M104 |
| XHR | Xenia Hotels & Resorts, Inc. | 42,440 | $837 | 0.2% | $21.59 | — | com | 984017103 |
| — | Vocera Communications, Inc. | 35,300 | $827 | 0.2% | $23.83 | — | com | 92857F107 |
| EFSC | Enterprise Finl Svcs | 17,600 | $825 | 0.2% | $36.30 | +13.0% | com | 293712105 |
| — | Tetra Tech, Inc. | 16,830 | $824 | 0.2% | $48.17 | — | com | 88162g103 |
| — | Veritiv Corp. | 20,913 | $820 | 0.2% | $39.21 | — | com | 923454102 |
| — | Ion Geophysical Corp | 30,225 | $819 | 0.2% | $27.10 | — | com | 462044207 |
| OIS | Oil States Intl | 31,239 | $818 | 0.2% | $24.24 | +18.2% | com | 678026105 |
| KAI | Kadant Inc. | 8,600 | $813 | 0.2% | $65.60 | +41.9% | com | 48282T104 |
| — | Juniper Pharmaceuticals, Inc. | 80,000 | $812 | 0.2% | $10.15 | — | com | 48203L107 |
| — | Verint Sys Inc. | 18,930 | $806 | 0.2% | $41.98 | — | com | 92343x100 |
| WNC | Wabash National Corp. | 38,700 | $805 | 0.2% | $19.04 | 0.0% | com | 929566107 |
| ASUR | Asure Software, Inc. | 65,300 | $799 | 0.2% | $9.52 | +52.7% | com | 04649U102 |
| CNO | CNO Financial Group, Inc. | 36,380 | $788 | 0.2% | $20.29 | -3.1% | com | 12621E103 |
| STRL | Sterling Construction Co., Inc | 68,300 | $783 | 0.2% | $16.47 | -19.8% | com | 859241101 |
| AMRC | Ameresco, Inc. | 60,008 | $780 | 0.2% | $9.43 | 0.0% | com | 02361E108 |
| — | Atlas Air Worldwide Hldgs Inc | 12,400 | $750 | 0.2% | $60.48 | — | com | 049164205 |
| — | Camtek, Ltd. | 110,800 | $748 | 0.2% | $6.75 | — | com | m20791105 |
| ATRO | Astronics Corp. | 20,000 | $746 | 0.2% | $32.95 | +5.8% | com | 046433108 |
| VPG | Vishay Precision Group | 23,800 | $741 | 0.2% | $19.93 | +42.8% | com | 92835K103 |
| — | Craft Brew Alliance, Inc. | 39,000 | $725 | 0.2% | $16.85 | — | com | 224122101 |
| CAKE | Cheesecake Factory, Inc. | 14,970 | $722 | 0.2% | $38.14 | +6.3% | com | 163072101 |
| LNTH | Lantheus Hldgs Inc. | 45,100 | $717 | 0.2% | $15.20 | +28.2% | com | 516544103 |
| TKR | Timken Company | 15,560 | $710 | 0.2% | $48.37 | -0.5% | com | 887389104 |
| BAND | Bandwidth, Inc. | 21,700 | $709 | 0.2% | $25.53 | 0.0% | com | 05988J103 |
| FAF | First American Corporation | 11,980 | $703 | 0.2% | $38.41 | +17.2% | com | 31847R102 |
| INBK | First Internet Bancorp | 18,850 | $697 | 0.2% | $30.17 | +26.2% | com | 320557101 |
| TWI | Titan Int'l Inc. | 55,000 | $694 | 0.2% | $12.85 | 0.0% | com | 88830M102 |
| CTRN | Citi Trends, Inc. | 22,000 | $680 | 0.2% | $23.66 | 0.0% | com | 17306X102 |
| — | Bemis Inc. | 15,550 | $677 | 0.2% | $47.06 | — | com | 081437105 |
| KFY | Korn Ferry | 13,120 | $677 | 0.2% | $36.98 | +7.5% | com | 500643200 |
| BRKR | Bruker Corporation | 22,580 | $676 | 0.2% | $30.41 | +3.8% | com | 116794108 |
| MOD | Modine Mfg Co Com | 31,900 | $675 | 0.2% | $16.77 | +35.7% | com | 607828100 |
| — | Electro Scientific Industries | 34,800 | $673 | 0.2% | $16.14 | — | com | 285229100 |
| RYAM | Rayonier Advanced Materials, I | 31,166 | $669 | 0.2% | $14.44 | +35.6% | com | 75508B104 |
| — | Tivity Health Inc | 16,800 | $666 | 0.2% | $27.05 | — | com | 88870R102 |
| — | Innoveda, Inc. | 62,630 | $664 | 0.2% | $14.45 | — | com | 45781D101 |
| — | Ring Energy, Inc. | 46,200 | $663 | 0.2% | $11.75 | — | com | 76680v108 |
| VICR | Vicor Corp. | 23,100 | $660 | 0.2% | $21.48 | 0.0% | com | 925815102 |
| — | H&E Equipment Services, Inc. | 17,000 | $654 | 0.2% | $40.64 | — | com | 404030108 |
| PZZA | Papa John's International Inc. | 11,400 | $653 | 0.2% | $51.42 | -3.5% | com | 698813102 |
| HZO | Marinemax, Inc. | 33,400 | $650 | 0.2% | $20.61 | 0.0% | com | 567908108 |
| — | ProAssurance Corp. | 13,273 | $644 | 0.2% | $56.08 | — | com | 74267c106 |
| SKT | Tanger Factory Outlet | 29,250 | $644 | 0.2% | $25.83 | — | com | 875465106 |
| — | Legg Mason Inc. | 15,810 | $643 | 0.2% | $41.99 | — | com | 524901105 |
| CRS | Carpenter Technology Corp. | 14,520 | $641 | 0.2% | $43.26 | +1.4% | com | 144285103 |
| — | Superior Energy Svcs | 75,902 | $640 | 0.2% | $9.86 | — | com | 868157108 |
| WMK | Weis Mkts, Inc. | 15,450 | $633 | 0.2% | $33.42 | -1.8% | com | 948849104 |
| POR | Portland General Electric Co. | 15,550 | $630 | 0.2% | $34.59 | -12.6% | com | 736508847 |
| RCKY | Rocky Brands, Inc. | 29,200 | $626 | 0.2% | $13.45 | +41.9% | com | 774515100 |
| HWC | Hancock Holding Co. | 12,090 | $625 | 0.2% | $49.42 | +8.1% | com | 410120109 |
| MORN | Morningstar | 6,470 | $618 | 0.2% | $90.03 | +6.8% | com | 617700109 |
| — | Aegion Corp. | 26,680 | $611 | 0.2% | $24.46 | — | com | 00770f104 |
| TWIN | Twin Disc, Inc. | 27,700 | $602 | 0.2% | $25.19 | 0.0% | com | 901476101 |
| — | Ensign Group, Inc. | 22,360 | $588 | 0.2% | $22.18 | — | com | 29358p101 |
| — | Intricon Corp. | 29,300 | $586 | 0.2% | $19.86 | — | com | 46121H109 |
| — | Physicians Realty Trust | 37,531 | $584 | 0.2% | $16.95 | — | com | 71943u104 |
| — | Corelogic Inc. | 12,630 | $571 | 0.1% | $46.20 | — | com | 21871D103 |
| MEI | Methode Electronics, Inc. | 14,420 | $564 | 0.1% | $36.99 | -8.8% | com | 591520200 |
| HRTG | Heritage Ins Hldgs, Inc. | 37,220 | $564 | 0.1% | $16.69 | +2.6% | com | 42727J102 |
| JPM | JP Morgan Chase & Company Inc. | 5,042 | $554 | 0.1% | $38.30 | +138.7% | com | 46625H100 |
| SWX | Southwest Gas Corp. | 8,130 | $550 | 0.1% | $81.18 | -12.5% | com | 844895102 |
| — | Vasco Data Sec | 42,400 | $549 | 0.1% | $13.76 | — | com | 92230Y104 |
| — | MCBC Holdings Inc | 21,700 | $547 | 0.1% | $13.70 | — | com | 55276F107 |
| — | Life Storage Inc. | 6,520 | $545 | 0.1% | $89.11 | — | com | 53223x107 |
| — | Hawaiian Holdings, Inc. | 13,900 | $538 | 0.1% | $39.36 | — | com | 419879101 |
| — | MB Financial, Inc. | 13,038 | $528 | 0.1% | $44.53 | — | com | 55264U108 |
| — | Secoo Holding Ltd | 50,000 | $525 | 0.1% | $10.50 | — | com | 81367P101 |
| FLO | Flowers Foods, Inc. | 22,710 | $496 | 0.1% | $14.19 | +3.9% | com | 343498101 |
| — | Tower International, Inc. | 17,750 | $493 | 0.1% | $30.19 | — | com | 891826109 |
| ALNT | Allied Motion Technologies | 12,300 | $489 | 0.1% | $19.77 | +12.1% | com | 019330109 |
| FSS | Federal Signal Corp. | 22,210 | $489 | 0.1% | $19.49 | -1.1% | com | 313855108 |
| AAPL | Apple, Inc. | 2,878 | $483 | 0.1% | $21.06 | +91.9% | com | 037833100 |
| — | Cousins Properties | 55,468 | $481 | 0.1% | $9.27 | — | com | 222795106 |
| MUSA | Murphy USA, Inc. | 6,580 | $479 | 0.1% | $73.43 | +3.3% | com | 626755102 |
| CPS | Cooper Std Hldgs Inc. | 3,730 | $458 | 0.1% | $71.41 | +72.2% | com | 21676P103 |
| — | Bristow Group, Inc. | 35,120 | $457 | 0.1% | $13.47 | — | com | 110394103 |
| INTC | Intel Corporation | 8,713 | $454 | 0.1% | $19.17 | +109.0% | com | 458140100 |
| — | LaSalle Hotel Properties | 15,600 | $453 | 0.1% | $29.04 | — | com | 517942108 |
| NJR | New Jersey Res Corp. | 11,130 | $446 | 0.1% | $32.47 | -8.7% | com | 646025106 |
| — | PBF Energy Inc., Cl A | 13,060 | $443 | 0.1% | $35.45 | — | com | 69318g106 |
| FCN | Fti Consulting Inc. | 9,010 | $436 | 0.1% | $40.81 | +10.6% | com | 302941109 |
| HY | Hyster-Yale Materials | 6,160 | $431 | 0.1% | $59.80 | +6.2% | com | 449172105 |
| UMBF | UMB Financial Corp. | 5,950 | $431 | 0.1% | $73.45 | +2.0% | com | 902788108 |
| SF | Stifel Financial Corp. | 7,010 | $415 | 0.1% | $33.92 | +11.5% | com | 860630102 |
| TRV | The Travelers Co., Inc. | 2,970 | $412 | 0.1% | $64.19 | +83.2% | com | 89417E109 |
| — | Echo Global Logistics, Inc. | 14,800 | $408 | 0.1% | $28.01 | — | com | 27875T101 |
| RDN | Radian Group, Inc. | 21,150 | $403 | 0.1% | $17.07 | +2.1% | com | 750236101 |
| LNN | Lindsay Corp. | 4,330 | $396 | 0.1% | $82.63 | +0.3% | com | 535555106 |
| SM | SM Energy Co. | 21,480 | $387 | 0.1% | $18.13 | +7.1% | com | 78454L100 |
| FULT | Fulton Financial Corp. | 21,771 | $386 | 0.1% | $13.22 | +1.1% | com | 360271100 |
| CACI | CACI International, Inc. | 2,520 | $381 | 0.1% | $135.00 | +8.3% | com | 127190304 |
| CMC | Commercial Metals Co. | 18,590 | $380 | 0.1% | $17.11 | +22.6% | com | 201723103 |
| ETD | Ethan Allen Interior | 15,900 | $365 | 0.1% | $16.11 | -9.7% | com | 297602104 |
| — | Infinera Corporation | 33,200 | $361 | 0.1% | $10.87 | — | com | 45667G103 |
| MA | Mastercard, Inc. | 2,010 | $352 | 0.1% | $73.44 | +122.9% | com | 57636Q104 |
| MSFT | Microsoft Corp. | 3,820 | $349 | 0.1% | $27.29 | +209.0% | com | 594918104 |
| — | Dynex Capital, Inc. | 52,280 | $347 | 0.1% | $7.06 | — | com | 26817q506 |
| — | National Health Investors, Inc | 4,950 | $333 | 0.1% | $73.17 | — | com | 63633d104 |
| JNJ | Johnson & Johnson | 2,559 | $328 | 0.1% | $64.46 | +68.1% | com | 478160104 |
| NTES | Netease.Com, Inc. ADR | 1,130 | $317 | 0.1% | $145.91 | — | com | 64110W102 |
| — | Cooper Tire & Rubber Co. | 10,780 | $316 | 0.1% | $34.37 | — | com | 216831107 |
| KALU | Kaiser Aluminum Corp. | 3,120 | $315 | 0.1% | $76.08 | +7.5% | com | 483007704 |
| SYNA | Synaptics, Inc. | 6,800 | $311 | 0.1% | $45.38 | 0.0% | com | 87157D109 |
| CVU | CPI Aerostructures, Inc. | 31,400 | $306 | 0.1% | $7.51 | +15.1% | com | 125919308 |
| IDCC | Interdigital, Inc. | 3,880 | $286 | 0.1% | $74.74 | +2.4% | com | 45867G101 |
| — | Esterline Technologies Corp. | 3,900 | $285 | 0.1% | $74.62 | — | com | 297425100 |
| AMGN | Amgen, Inc. | 1,649 | $281 | 0.1% | $75.38 | +91.6% | com | 031162100 |
| — | Spirit Airlines, Inc. | 7,000 | $264 | 0.1% | $44.86 | — | com | 848577102 |
| BK | Bank of New York Mellon Corp. | 4,834 | $249 | 0.1% | $24.42 | +83.2% | com | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,790 | $248 | 0.1% | $19.99 | +41.8% | com | 931142103 |
| SAIC | Science Applications Int'l. Co | 3,135 | $247 | 0.1% | $72.33 | +4.3% | com | 808625107 |
| — | Express Inc | 34,310 | $246 | 0.1% | $10.16 | — | com | 30219E103 |
| PAG | Penske Automotive Group, Inc. | 5,520 | $245 | 0.1% | $47.11 | +2.9% | com | 70959W103 |
| NEM | Newmont Mining | 6,241 | $244 | 0.1% | $18.17 | +68.7% | com | 651639106 |
| XNCR | Xencor, Inc. | 8,100 | $243 | 0.1% | $24.06 | +8.7% | com | 98401F105 |
| — | Fireeye,Inc. | 13,810 | $234 | 0.1% | $15.72 | — | com | 31816Q101 |
| — | Gulfport Energy Corp. | 23,900 | $231 | 0.1% | $9.67 | — | com | 402635304 |
| — | Almost Family, Inc. | 4,000 | $224 | 0.1% | $44.10 | — | com | 020409108 |
| — | Arena Pharmaceuticals, Inc. | 5,600 | $221 | 0.1% | $33.97 | — | com | 040047607 |
| OSS | One Stop Systems | 50,000 | $220 | 0.1% | $4.99 | 0.0% | com | 68247W109 |
| — | GEO Group, Inc. | 10,600 | $217 | 0.1% | $20.47 | — | com | 36162j106 |
| — | XpresSpa Group, Inc. | 261,000 | $188 | 0.0% | $0.72 | — | com | 98420U109 |
| — | Vonage Hldgs Corp | 17,200 | $183 | 0.0% | $8.62 | — | com | 92886T201 |
| — | Sprott Physical Gold and Silve | 11,800 | $156 | 0.0% | $13.39 | — | com | 85208r101 |
| EZPW | EZCorp, Inc. | 10,800 | $143 | 0.0% | $12.77 | 0.0% | com | 302301106 |
| BCRX | Biocryst Pharmaceuticals, Inc. | 24,000 | $114 | 0.0% | $6.02 | -14.7% | com | 09058V103 |
| — | Progenics Pharamaceutical, Inc | 14,000 | $104 | 0.0% | $7.43 | — | com | 743187106 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | +92.0% | com | 05350B100 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |