CIK: 0000937886 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $397,887 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | Burlington Stores, Inc. | 72,470 | $10,909 | 2.7% | $88.10 | +61.6% | com | 122017106 |
| LGND | Ligand Pharmaceuticals | 49,127 | $10,178 | 2.6% | $41.59 | +168.3% | com | 53220K504 |
| — | LHC Group, Inc. | 108,643 | $9,299 | 2.3% | $61.87 | — | com | 50187A107 |
| — | Carbonite, Inc. | 265,224 | $9,256 | 2.3% | $18.07 | — | com | 141337105 |
| — | Logmein, Inc. | 89,118 | $9,201 | 2.3% | $59.52 | — | com | 54142L109 |
| MPWR | Monolithic Pwr Sys | 62,469 | $8,350 | 2.1% | $79.10 | +51.2% | com | 609839105 |
| OSK | Oshkosh Corp. | 116,236 | $8,174 | 2.1% | $61.83 | +6.8% | com | 688239201 |
| — | Care Com, Inc. | 390,839 | $8,161 | 2.1% | $17.28 | — | com | 141633107 |
| — | Blucora, Inc. | 209,614 | $7,756 | 1.9% | $22.76 | — | com | 095229100 |
| VRNS | Varonis Sys, Inc. | 101,119 | $7,533 | 1.9% | $14.04 | +70.7% | com | 922280102 |
| MOV | Movado Group, Inc. | 153,695 | $7,423 | 1.9% | $40.15 | +7.5% | com | 624580106 |
| BOOM | DMC Global, Inc. | 159,431 | $7,158 | 1.8% | $32.86 | +16.1% | com | 23291C103 |
| — | Curo Group Hldgs Corp. | 273,660 | $6,828 | 1.7% | $24.95 | — | com | 23131L107 |
| — | Control 4 Corp | 280,315 | $6,814 | 1.7% | $25.64 | — | com | 21240D107 |
| BABA | Alibaba ADR | 36,555 | $6,782 | 1.7% | $86.83 | — | com | 01609W102 |
| — | At Home Group, Inc. | 169,165 | $6,623 | 1.7% | $32.04 | — | com | 04650Y100 |
| VICR | Vicor Corp. | 151,730 | $6,608 | 1.7% | $36.05 | +7.3% | com | 925815102 |
| CENT | Central Garden & Pet Co. | 151,810 | $6,601 | 1.7% | $27.63 | +15.8% | com | 153527106 |
| — | Mellanox Technologies Ltd. | 75,440 | $6,360 | 1.6% | $74.19 | — | com | M51363113 |
| ATRC | Atricure, Inc. | 226,919 | $6,138 | 1.5% | $23.50 | 0.0% | com | 04963C209 |
| GDOT | Green Dot Corp. Cl A | 82,935 | $6,087 | 1.5% | $63.61 | +8.4% | com | 39304D102 |
| TREX | Trex Company, Inc. | 94,380 | $5,907 | 1.5% | $28.30 | +2.4% | com | 89531P105 |
| CMCO | Columbus McKinnon Corp. NY | 134,382 | $5,827 | 1.5% | $34.08 | +6.6% | com | 199333105 |
| STAA | Staar Surgical Co. | 184,020 | $5,705 | 1.4% | $23.40 | 0.0% | com | 852312305 |
| — | Pacific Premier Bancorp, Inc. | 149,258 | $5,694 | 1.4% | $36.88 | — | com | 69478X105 |
| FANG | Diamondback Energy Inc. | 42,026 | $5,529 | 1.4% | $48.18 | +99.2% | com | 25278X109 |
| INGN | Inogen, Inc. | 29,175 | $5,436 | 1.4% | $35.68 | +366.4% | com | 45780L104 |
| SKY | Skyline Champion Corp | 152,163 | $5,332 | 1.3% | $26.36 | +9.1% | com | 830830105 |
| SKYW | Skywest Inc | 99,281 | $5,153 | 1.3% | $39.91 | +40.1% | com | 830879102 |
| — | Limelight Networks, Inc. | 1,118,080 | $4,998 | 1.3% | $4.39 | — | com | 53261M104 |
| PATK | Patrick Industries, Inc. | 83,942 | $4,772 | 1.2% | $24.84 | +40.5% | com | 703343103 |
| TAL | Tal Education Group ADR | 122,938 | $4,524 | 1.1% | $36.03 | — | com | 874080104 |
| — | Centerstate Bank Corp. | 151,629 | $4,522 | 1.1% | $20.95 | — | com | 15201P109 |
| MBUU | Malibu Boats, Inc. | 105,100 | $4,408 | 1.1% | $32.06 | +24.4% | com | 56117J100 |
| — | Intersect Ent Inc | 112,140 | $4,200 | 1.1% | $39.30 | — | com | 46071F103 |
| — | Eldorado Resorts, Inc. | 104,013 | $4,067 | 1.0% | $14.53 | — | com | 28470R102 |
| — | Career Education Corp. | 219,913 | $3,556 | 0.9% | $10.57 | — | com | 141665109 |
| HAE | Haemonetics Corp. | 34,420 | $3,087 | 0.8% | $84.45 | 0.0% | com | 405024100 |
| — | New Oriental Education ADR | 32,380 | $3,065 | 0.8% | $50.74 | — | com | 647581107 |
| SPY | SPDR S&P 500 ETF Trust | 11,284 | $3,061 | 0.8% | $192.09 | — | com | 78462F103 |
| VC | Visteon Corp. | 22,484 | $2,906 | 0.7% | $91.78 | +35.5% | com | 92839U206 |
| HTHT | Huazhu Group Ltd ADR | 62,000 | $2,603 | 0.7% | $41.98 | — | com | 44332N106 |
| BZUN | Baozun Inc. Spon ADR | 45,600 | $2,494 | 0.6% | $35.46 | — | com | 06684L103 |
| SLAB | Silicon Laboratories, Inc. | 24,272 | $2,417 | 0.6% | $74.44 | +34.3% | com | 826919102 |
| — | Matson, Inc. | 53,759 | $2,063 | 0.5% | $32.38 | — | com | 57686g105 |
| — | Callon Petroleum Corp. | 183,827 | $1,974 | 0.5% | $11.02 | — | com | 13123X102 |
| CMTL | Comtech Telecommunications CP | 61,600 | $1,964 | 0.5% | $24.65 | +14.6% | com | 205826209 |
| NVRI | Harsco Corp. | 88,700 | $1,960 | 0.5% | $15.40 | +49.8% | com | 415864107 |
| — | Adesto Technologies Corp. | 233,100 | $1,958 | 0.5% | $6.53 | — | com | 00687D101 |
| ENVA | Enova Intl, Inc. | 49,610 | $1,813 | 0.5% | $30.42 | 0.0% | com | 29357K103 |
| — | USA Technologies Inc | 129,000 | $1,806 | 0.5% | $6.25 | — | com | 90328S500 |
| — | Momo, Inc. ADR | 40,730 | $1,772 | 0.4% | $37.37 | — | com | 60879B107 |
| — | Tivo corp. | 125,958 | $1,694 | 0.4% | $16.54 | — | com | 88870P106 |
| WSM | Williams-Sonoma, Inc. | 26,630 | $1,635 | 0.4% | $21.07 | +7.3% | com | 969904101 |
| — | 58.com Inc Spon ADR | 23,000 | $1,595 | 0.4% | $64.25 | — | com | 31680Q104 |
| — | Manitex International, Inc. | 125,900 | $1,571 | 0.4% | $6.73 | — | com | 563420108 |
| VSH | Vishay Intertechnology | 66,550 | $1,544 | 0.4% | $17.41 | +2.7% | com | 928298108 |
| — | Spartan Motors, Inc. | 100,300 | $1,515 | 0.4% | $8.04 | — | com | 846819100 |
| HZO | Marinemax, Inc. | 79,900 | $1,514 | 0.4% | $21.20 | +2.0% | com | 567908108 |
| SRI | Stoneridge, Inc. | 42,600 | $1,497 | 0.4% | $20.08 | +51.3% | com | 86183P102 |
| TEX | Terex Corp. | 34,907 | $1,473 | 0.4% | $39.69 | 0.0% | com | 880779103 |
| ONB | Old National Bancorp | 79,215 | $1,473 | 0.4% | $17.67 | +0.9% | com | 680033107 |
| — | 51Job Inc. ADR | 15,000 | $1,465 | 0.4% | $69.09 | — | com | 316827104 |
| — | Quality Systems, Inc. | 74,800 | $1,459 | 0.4% | $19.51 | — | com | 747582104 |
| — | Triumph Group, Inc. | 73,450 | $1,440 | 0.4% | $27.40 | — | com | 896818101 |
| — | Datawatch Corp. | 150,998 | $1,434 | 0.4% | $10.56 | — | com | 237917208 |
| — | Hersha Hospitality Trust | 64,920 | $1,393 | 0.4% | $17.61 | — | com | 427825500 |
| — | Mobileiron, Inc. | 297,962 | $1,326 | 0.3% | $4.79 | — | com | 60739U204 |
| — | Regis Corp. Minn | 79,100 | $1,308 | 0.3% | $14.69 | — | com | 758932107 |
| VCEL | Vericel Corp. | 134,500 | $1,305 | 0.3% | $9.54 | +30.6% | com | 92346J108 |
| — | Quantenna Communications Inc | 82,400 | $1,280 | 0.3% | $15.53 | — | com | 74766D100 |
| CCS | Century Communities, Inc. | 39,900 | $1,259 | 0.3% | $20.95 | +37.3% | com | 156504300 |
| AMRC | Ameresco, Inc. | 103,808 | $1,246 | 0.3% | $10.48 | +13.7% | com | 02361E108 |
| ASB | Associated Banc-Corp | 45,140 | $1,232 | 0.3% | $18.05 | +11.0% | com | 045487105 |
| — | Ryman Hospitality Pptys. Inc. | 14,750 | $1,226 | 0.3% | $67.39 | — | com | 78377t107 |
| — | Stein Mart, Inc. | 500,000 | $1,225 | 0.3% | $2.45 | — | com | 858375108 |
| — | Rosetta Stone, Inc. | 75,300 | $1,207 | 0.3% | $10.78 | — | com | 777780107 |
| POR | Portland General Electric Co. | 28,050 | $1,199 | 0.3% | $32.79 | -6.8% | com | 736508847 |
| — | MCBC Holdings Inc | 41,200 | $1,193 | 0.3% | $20.92 | — | com | 55276F107 |
| WWW | Wolverine World Wide | 34,045 | $1,184 | 0.3% | $24.46 | +12.8% | com | 978097103 |
| SFNC | Simmons First National Corp. | 39,130 | $1,170 | 0.3% | $29.03 | +5.1% | com | 828730200 |
| VPG | Vishay Precision Group | 30,600 | $1,167 | 0.3% | $23.04 | +47.3% | com | 92835K103 |
| TCMD | Tactile Sys Technology, Inc. | 22,200 | $1,154 | 0.3% | $26.03 | +67.2% | com | 87357P100 |
| TWIN | Twin Disc, Inc. | 46,500 | $1,154 | 0.3% | $24.91 | -1.6% | com | 901476101 |
| ALNT | Allied Motion Technologies | 24,000 | $1,149 | 0.3% | $24.32 | +19.7% | com | 019330109 |
| — | Smart Global Hldgs, Inc. | 36,000 | $1,147 | 0.3% | $31.86 | — | com | G8232Y101 |
| — | H&E Equipment Services, Inc. | 29,700 | $1,117 | 0.3% | $39.35 | — | com | 404030108 |
| — | Autohome, Inc. ADR | 11,000 | $1,111 | 0.3% | $101.00 | — | com | 05278c107 |
| TWI | Titan Int'l Inc. | 102,000 | $1,094 | 0.3% | $12.22 | -6.1% | com | 88830M102 |
| BAND | Bandwidth, Inc. | 28,300 | $1,075 | 0.3% | $27.82 | +27.0% | com | 05988J103 |
| STRL | Sterling Construction Co., Inc | 81,250 | $1,059 | 0.3% | $15.83 | -21.4% | com | 859241101 |
| WGO | Winnebago Industries, Inc. | 26,000 | $1,056 | 0.3% | $38.15 | 0.0% | com | 974637100 |
| — | Vocera Communications, Inc. | 34,300 | $1,025 | 0.3% | $23.83 | — | com | 92857F107 |
| — | Ring Energy, Inc. | 78,200 | $987 | 0.2% | $12.11 | — | com | 76680v108 |
| HURC | Hurco Companies, Inc. | 22,000 | $985 | 0.2% | $44.77 | +2.6% | com | 447324104 |
| — | Atlas Air Worldwide Hldgs Inc | 13,600 | $975 | 0.2% | $61.47 | — | com | 049164205 |
| UPLD | Upland Software, Inc. | 28,000 | $962 | 0.2% | $31.35 | 0.0% | com | 91544A109 |
| CPF | Central Pacific Financial Corp | 33,300 | $954 | 0.2% | $22.17 | -3.3% | com | 154760409 |
| EFSC | Enterprise Finl Svcs | 17,600 | $950 | 0.2% | $36.30 | +24.2% | com | 293712105 |
| — | Ion Geophysical Corp | 38,925 | $946 | 0.2% | $26.47 | — | com | 462044207 |
| — | Superior Energy Svcs | 96,922 | $944 | 0.2% | $9.83 | — | com | 868157108 |
| KAI | Kadant Inc. | 9,800 | $942 | 0.2% | $68.75 | +32.8% | com | 48282T104 |
| — | State Bank Financial Corp | 28,100 | $939 | 0.2% | $33.42 | — | com | 856190103 |
| — | Brightcove, Inc. | 95,000 | $917 | 0.2% | $9.65 | — | com | 10921T101 |
| NJR | New Jersey Res Corp. | 19,830 | $887 | 0.2% | $32.42 | -0.2% | com | 646025106 |
| CROX | Crocs, Inc. | 50,100 | $882 | 0.2% | $17.01 | 0.0% | com | 227046109 |
| — | Physicians Realty Trust | 54,131 | $863 | 0.2% | $16.64 | — | com | 71943u104 |
| PLCE | Children's Place | 7,074 | $855 | 0.2% | $98.52 | +31.5% | com | 168905107 |
| XHR | Xenia Hotels & Resorts, Inc. | 34,960 | $852 | 0.2% | $21.59 | — | com | 984017103 |
| SWX | Southwest Gas Corp. | 11,030 | $841 | 0.2% | $79.03 | -7.6% | com | 844895102 |
| — | AMC Entertainment Holdings, In | 52,583 | $836 | 0.2% | $15.10 | — | com | 00165c104 |
| OSPN | OneSpan, Inc. | 42,400 | $833 | 0.2% | $17.45 | 0.0% | com | 68287N100 |
| — | Verint Sys Inc. | 18,730 | $831 | 0.2% | $41.98 | — | com | 92343x100 |
| — | Oritani Financial Corp. | 51,120 | $828 | 0.2% | $16.20 | — | com | 68633D103 |
| CNX | CNX Resources Corporation | 46,296 | $823 | 0.2% | $16.04 | 0.0% | com | 12653C108 |
| — | Boston Private Finl Hldgs | 51,700 | $822 | 0.2% | $15.90 | — | com | 101119105 |
| MTZ | Mastec, Inc. | 16,040 | $814 | 0.2% | $48.31 | 0.0% | com | 576323109 |
| — | Camtek, Ltd. | 110,800 | $814 | 0.2% | $6.75 | — | com | m20791105 |
| — | Juniper Pharmaceuticals, Inc. | 93,400 | $813 | 0.2% | $9.94 | — | com | 48203L107 |
| ASUR | Asure Software, Inc. | 50,800 | $810 | 0.2% | $9.52 | +71.5% | com | 04649U102 |
| BJRI | BJ's Restaurants, Inc. | 13,202 | $792 | 0.2% | $52.60 | 0.0% | com | 09180C106 |
| — | Ensign Group, Inc. | 21,260 | $762 | 0.2% | $22.18 | — | com | 29358p101 |
| OIS | Oil States Intl | 23,550 | $756 | 0.2% | $24.24 | +38.8% | com | 678026105 |
| SYNA | Synaptics, Inc. | 14,700 | $740 | 0.2% | $45.37 | -0.0% | com | 87157D109 |
| CAKE | Cheesecake Factory, Inc. | 13,370 | $736 | 0.2% | $38.14 | +17.9% | com | 163072101 |
| — | ProAssurance Corp. | 20,538 | $728 | 0.2% | $48.78 | — | com | 74267c106 |
| RYAM | Rayonier Advanced Materials, I | 42,366 | $724 | 0.2% | $15.71 | +22.5% | com | 75508B104 |
| WNC | Wabash National Corp. | 38,700 | $722 | 0.2% | $19.04 | -9.7% | com | 929566107 |
| TKR | Timken Company | 15,590 | $679 | 0.2% | $48.37 | -3.6% | com | 887389104 |
| CRS | Carpenter Technology Corp. | 12,900 | $678 | 0.2% | $43.26 | +9.4% | com | 144285103 |
| BRKR | Bruker Corporation | 22,630 | $657 | 0.2% | $30.41 | -2.7% | com | 116794108 |
| — | Tetra Tech, Inc. | 11,130 | $651 | 0.2% | $48.17 | — | com | 88162g103 |
| CNO | CNO Financial Group, Inc. | 34,030 | $648 | 0.2% | $20.29 | -14.5% | com | 12621E103 |
| PZZA | Papa John's International Inc. | 12,700 | $644 | 0.2% | $50.93 | -8.3% | com | 698813102 |
| — | Life Storage Inc. | 6,520 | $634 | 0.2% | $89.11 | — | com | 53223x107 |
| CTRN | Citi Trends, Inc. | 23,000 | $631 | 0.2% | $23.90 | +22.0% | com | 17306X102 |
| — | Gulfport Energy Corp. | 49,900 | $627 | 0.2% | $11.18 | — | com | 402635304 |
| — | Ferro Corp. | 30,000 | $626 | 0.2% | $19.15 | — | com | 315405100 |
| — | SpartanNash Co. | 24,463 | $624 | 0.2% | $25.51 | — | com | 847215100 |
| HRTG | Heritage Ins Hldgs, Inc. | 37,240 | $621 | 0.2% | $16.69 | -1.2% | com | 42727J102 |
| — | Craft Brew Alliance, Inc. | 30,000 | $620 | 0.2% | $16.85 | — | com | 224122101 |
| SKT | Tanger Factory Outlet | 26,210 | $616 | 0.2% | $25.83 | — | com | 875465106 |
| — | Corelogic Inc. | 11,830 | $614 | 0.2% | $46.20 | — | com | 21871D103 |
| — | YY ADR | 6,000 | $603 | 0.2% | $90.07 | — | com | 98426T106 |
| FCF | First Commonwealth Financial C | 38,500 | $597 | 0.2% | $10.61 | +10.8% | com | 319829107 |
| RDN | Radian Group, Inc. | 36,660 | $595 | 0.1% | $15.58 | -13.1% | com | 750236101 |
| — | Alliance One International, In | 36,300 | $575 | 0.1% | $14.20 | — | com | 018772301 |
| MORN | Morningstar | 4,470 | $573 | 0.1% | $90.03 | +27.0% | com | 617700109 |
| EGBN | Eagle Bancorp, Inc. | 9,214 | $565 | 0.1% | $28.25 | +68.0% | com | 268948106 |
| BIDU | Baidu Inc. Spon ADR | 2,260 | $549 | 0.1% | $244.36 | — | com | 056752108 |
| — | Koppers Holdings, Inc. | 14,300 | $548 | 0.1% | $50.90 | — | com | 50060p106 |
| UFI | Unifi Inc. | 17,290 | $548 | 0.1% | $35.13 | -6.2% | com | 904677200 |
| AWR | American States Water Co. | 9,590 | $548 | 0.1% | $47.02 | +2.2% | com | 029899101 |
| HWC | Hancock Whitney Corp. | 11,690 | $545 | 0.1% | $49.42 | +2.6% | com | 410120109 |
| — | Rev Group, Inc. | 31,417 | $534 | 0.1% | $17.00 | — | com | 749527107 |
| CACI | CACI International, Inc. | 3,160 | $533 | 0.1% | $140.32 | +14.9% | com | 127190304 |
| SF | Stifel Financial Corp. | 10,020 | $524 | 0.1% | $34.18 | +1.8% | com | 860630102 |
| AAPL | Apple, Inc. | 2,772 | $513 | 0.1% | $21.06 | +103.0% | com | 037833100 |
| JPM | JP Morgan Chase & Company Inc. | 4,865 | $507 | 0.1% | $38.30 | +132.4% | com | 46625H100 |
| — | Cousins Properties | 51,968 | $504 | 0.1% | $9.27 | — | com | 222795106 |
| — | Tower International, Inc. | 15,780 | $502 | 0.1% | $30.19 | — | com | 891826109 |
| AGCO | Agco Corp | 8,230 | $500 | 0.1% | $57.82 | -9.6% | com | 001084102 |
| KFY | Korn Ferry | 8,080 | $500 | 0.1% | $36.98 | +36.0% | com | 500643200 |
| — | Hawaiian Holdings, Inc. | 13,870 | $499 | 0.1% | $39.36 | — | com | 419879101 |
| DAN | Dana Inc. | 24,580 | $496 | 0.1% | $20.00 | 0.0% | com | 235825205 |
| WMK | Weis Mkts, Inc. | 9,120 | $486 | 0.1% | $33.42 | +24.5% | com | 948849104 |
| — | Bristow Group, Inc. | 33,620 | $474 | 0.1% | $13.47 | — | com | 110394103 |
| PLXS | Plexus Corp. | 7,900 | $470 | 0.1% | $59.67 | 0.0% | com | 729132100 |
| BIGGQ | Big Lots Inc. | 11,200 | $468 | 0.1% | $34.01 | 0.0% | com | 089302103 |
| — | Intricon Corp. | 11,400 | $459 | 0.1% | $19.86 | — | com | 46121H109 |
| — | Electro Scientific Industries | 28,300 | $446 | 0.1% | $16.14 | — | com | 285229100 |
| MUSA | Murphy USA, Inc. | 5,900 | $438 | 0.1% | $73.43 | -8.6% | com | 626755102 |
| FSS | Federal Signal Corp. | 18,410 | $429 | 0.1% | $19.49 | +11.7% | com | 313855108 |
| KALU | Kaiser Aluminum Corp. | 4,120 | $429 | 0.1% | $77.39 | +5.3% | com | 483007704 |
| — | Bemis Inc. | 10,150 | $428 | 0.1% | $47.06 | — | com | 081437105 |
| INTC | Intel Corporation | 8,125 | $404 | 0.1% | $19.17 | +135.0% | com | 458140100 |
| WOR | Worthington Inds. Inc. | 9,540 | $400 | 0.1% | $28.29 | 0.0% | com | 981811102 |
| SMIN | iShares MSCI India Small-Cap E | 9,000 | $378 | 0.1% | $42.00 | — | com | 46429B614 |
| MA | Mastercard, Inc. | 1,920 | $377 | 0.1% | $73.44 | +145.5% | com | 57636Q104 |
| MSFT | Microsoft Corp. | 3,820 | $377 | 0.1% | $27.29 | +228.9% | com | 594918104 |
| — | National Health Investors, Inc | 5,040 | $371 | 0.1% | $73.18 | — | com | 63633d104 |
| — | Nci Building Systems, Inc. | 17,640 | $370 | 0.1% | $20.98 | — | com | 628852204 |
| HY | Hyster-Yale Materials | 5,600 | $360 | 0.1% | $59.80 | -6.3% | com | 449172105 |
| TRV | The Travelers Co., Inc. | 2,870 | $351 | 0.1% | $64.19 | +72.7% | com | 89417E109 |
| WD | Walker & Dunlop, Inc. | 6,286 | $350 | 0.1% | $36.56 | +30.1% | com | 93148P102 |
| APOG | Apogee Enterprises | 6,900 | $332 | 0.1% | $36.25 | 0.0% | com | 037598109 |
| CVU | CPI Aerostructures, Inc. | 31,400 | $330 | 0.1% | $7.51 | +36.9% | com | 125919308 |
| BGS | B&G Foods, Inc. | 11,000 | $329 | 0.1% | $13.72 | 0.0% | com | 05508R106 |
| — | Dynex Capital, Inc. | 49,680 | $324 | 0.1% | $7.06 | — | com | 26817q506 |
| FLO | Flowers Foods, Inc. | 15,510 | $323 | 0.1% | $14.19 | +10.7% | com | 343498101 |
| MEI | Methode Electronics, Inc. | 7,666 | $309 | 0.1% | $36.99 | -7.8% | com | 591520200 |
| JNJ | Johnson & Johnson | 2,495 | $303 | 0.1% | $64.46 | +56.2% | com | 478160104 |
| FCN | Fti Consulting Inc. | 4,970 | $301 | 0.1% | $40.81 | +42.2% | com | 302941109 |
| NTGR | Netgear, Inc. | 4,810 | $301 | 0.1% | $37.65 | 0.0% | com | 64111Q104 |
| XNCR | Xencor, Inc. | 8,100 | $300 | 0.1% | $24.06 | +43.2% | com | 98401F105 |
| — | Express Inc | 32,310 | $296 | 0.1% | $10.16 | — | com | 30219E103 |
| — | GEO Group, Inc. | 10,600 | $292 | 0.1% | $20.47 | — | com | 36162j106 |
| AMGN | Amgen, Inc. | 1,577 | $291 | 0.1% | $75.38 | +86.0% | com | 031162100 |
| — | Arena Pharmaceuticals, Inc. | 6,600 | $288 | 0.1% | $35.44 | — | com | 040047607 |
| — | Legg Mason Inc. | 8,037 | $279 | 0.1% | $41.99 | — | com | 524901105 |
| BK | Bank of New York Mellon Corp. | 4,834 | $261 | 0.1% | $24.42 | +82.5% | com | 064058100 |
| PAG | Penske Automotive Group, Inc. | 5,520 | $259 | 0.1% | $47.11 | +0.1% | com | 70959W103 |
| BHE | Benchmark Electronics Inc | 8,740 | $255 | 0.1% | $23.97 | 0.0% | com | 08160H101 |
| — | Spirit Airlines, Inc. | 7,000 | $254 | 0.1% | $44.86 | — | com | 848577102 |
| SAIC | Science Applications Int'l. Co | 3,135 | $254 | 0.1% | $72.33 | +17.4% | com | 808625107 |
| INSM | Insmed Incorporated | 10,600 | $251 | 0.1% | $25.74 | 0.0% | com | 457669307 |
| CARS | Cars Com Inc. | 8,800 | $250 | 0.1% | $27.49 | 0.0% | com | 14575E105 |
| — | Realogy Hldgs Corp. | 10,600 | $242 | 0.1% | $22.83 | — | com | 75605Y106 |
| NEM | Newmont Mining | 6,247 | $236 | 0.1% | $18.17 | +72.5% | com | 651639106 |
| MYGN | Myriad Genetics Inc. | 6,130 | $229 | 0.1% | $33.78 | 0.0% | com | 62855J104 |
| — | Fireeye,Inc. | 14,710 | $226 | 0.1% | $15.70 | — | com | 31816Q101 |
| WMT | Wal Mart Stores Inc. | 2,533 | $217 | 0.1% | $19.99 | +26.3% | com | 931142103 |
| OSS | One Stop Systems | 50,000 | $209 | 0.1% | $4.99 | -9.5% | com | 68247W109 |
| — | Sprott Physical Gold and Silve | 11,100 | $139 | 0.0% | $13.39 | — | com | 85208r101 |
| — | Progenics Pharamaceutical, Inc | 17,100 | $137 | 0.0% | $7.53 | — | com | 743187106 |
| EZPW | EZCorp, Inc. | 10,800 | $130 | 0.0% | $12.77 | +2.7% | com | 302301106 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906t107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -96.8% | com | 05350B100 |