CIK: 0000937886 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $515,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Sodastream International Ltd. | 397,000 | $56,803 | 11.0% | $143.08 | — | com | M9068E105 |
| NOMD | Nomad Foods Ltd. | 2,754,908 | $55,814 | 10.8% | $19.78 | 0.0% | com | G6564A105 |
| SKY | Skyline Champion Corp | 379,573 | $10,844 | 2.1% | $27.90 | +3.7% | com | 830830105 |
| — | Biotelemetry, Inc. | 161,330 | $10,398 | 2.0% | $64.45 | — | com | 090672106 |
| — | Curo Group Hldgs Corp. | 342,890 | $10,366 | 2.0% | $26.02 | — | com | 23131L107 |
| — | Control 4 Corp | 296,055 | $10,164 | 2.0% | $26.10 | — | com | 21240D107 |
| — | LHC Group, Inc. | 97,383 | $10,029 | 1.9% | $61.87 | — | com | 50187A107 |
| LGND | Ligand Pharmaceuticals | 35,587 | $9,768 | 1.9% | $41.59 | +262.5% | com | 53220K504 |
| TNDM | Tandem Diabetes Care, Inc. | 225,050 | $9,641 | 1.9% | $34.92 | 0.0% | com | 875372203 |
| — | Blucora, Inc. | 228,414 | $9,194 | 1.8% | $24.20 | — | com | 095229100 |
| — | Care Com, Inc. | 400,439 | $8,854 | 1.7% | $17.40 | — | com | 141633107 |
| — | Carbonite, Inc. | 247,034 | $8,807 | 1.7% | $18.07 | — | com | 141337105 |
| STAA | Staar Surgical Co. | 179,040 | $8,594 | 1.7% | $23.40 | +75.0% | com | 852312305 |
| BOOM | DMC Global, Inc. | 210,274 | $8,579 | 1.7% | $35.09 | +20.0% | com | 23291C103 |
| BZUN | Baozun Inc. Spon ADR | 174,325 | $8,469 | 1.6% | $45.15 | — | com | 06684L103 |
| ATRC | Atricure, Inc. | 238,210 | $8,344 | 1.6% | $23.89 | +32.5% | com | 04963C209 |
| VICR | Vicor Corp. | 178,200 | $8,197 | 1.6% | $38.86 | +41.5% | com | 925815102 |
| SKYW | Skywest Inc | 132,031 | $7,777 | 1.5% | $44.69 | +32.4% | com | 830879102 |
| MBUU | Malibu Boats, Inc. | 141,898 | $7,765 | 1.5% | $35.27 | +26.0% | com | 56117J100 |
| — | Apptio, Inc. Cl A | 207,460 | $7,668 | 1.5% | $36.96 | — | com | 03835C108 |
| GDOT | Green Dot Corp. Cl A | 82,445 | $7,323 | 1.4% | $63.61 | +30.7% | com | 39304D102 |
| TREX | Trex Company, Inc. | 93,940 | $7,232 | 1.4% | $28.30 | +35.9% | com | 89531P105 |
| MPWR | Monolithic Pwr Sys | 57,400 | $7,205 | 1.4% | $79.10 | +65.9% | com | 609839105 |
| MOV | Movado Group, Inc. | 164,118 | $6,877 | 1.3% | $40.57 | +15.6% | com | 624580106 |
| — | Limelight Networks, Inc. | 1,238,500 | $6,217 | 1.2% | $4.45 | — | com | 53261M104 |
| HAE | Haemonetics Corp. | 52,900 | $6,061 | 1.2% | $91.11 | +13.6% | com | 405024100 |
| BABA | Alibaba ADR | 36,555 | $6,023 | 1.2% | $86.83 | — | com | 01609W102 |
| INGN | Inogen, Inc. | 23,095 | $5,638 | 1.1% | $35.68 | +548.1% | com | 45780L104 |
| — | Mellanox Technologies Ltd. | 68,700 | $5,046 | 1.0% | $74.19 | — | com | M51363113 |
| — | Eldorado Resorts, Inc. | 100,233 | $4,871 | 0.9% | $14.53 | — | com | 28470R102 |
| — | Mobileiron, Inc. | 863,380 | $4,576 | 0.9% | $5.12 | — | com | 60739U204 |
| CMCO | Columbus McKinnon Corp. NY | 115,052 | $4,549 | 0.9% | $34.08 | +15.1% | com | 199333105 |
| PATK | Patrick Industries, Inc. | 76,742 | $4,543 | 0.9% | $24.84 | +46.9% | com | 703343103 |
| BURL | Burlington Stores, Inc. | 27,320 | $4,451 | 0.9% | $88.10 | +81.1% | com | 122017106 |
| MEDP | Medpace Holdings Inc | 68,880 | $4,127 | 0.8% | $54.70 | 0.0% | com | 58506Q109 |
| — | Pacific Premier Bancorp, Inc. | 84,998 | $3,162 | 0.6% | $36.88 | — | com | 69478X105 |
| — | Centerstate Bank Corp. | 108,642 | $3,047 | 0.6% | $20.95 | — | com | 15201P109 |
| — | Career Education Corp. | 178,482 | $2,665 | 0.5% | $10.57 | — | com | 141665109 |
| — | New Oriental Education ADR | 34,380 | $2,544 | 0.5% | $52.09 | — | com | 647581107 |
| — | Datawatch Corp. | 211,398 | $2,463 | 0.5% | $10.87 | — | com | 237917208 |
| — | Mesa Air Group, Inc. | 173,400 | $2,403 | 0.5% | $13.86 | — | com | 590479135 |
| CMTL | Comtech Telecommunications CP | 66,100 | $2,397 | 0.5% | $25.09 | +24.1% | com | 205826209 |
| FANG | Diamondback Energy Inc. | 16,653 | $2,251 | 0.4% | $48.18 | +105.1% | com | 25278X109 |
| NVRI | Harsco Corp. | 78,100 | $2,230 | 0.4% | $15.40 | +68.0% | com | 415864107 |
| BAND | Bandwidth, Inc. | 38,900 | $2,084 | 0.4% | $32.24 | +36.6% | com | 05988J103 |
| — | MCBC Holdings Inc | 56,100 | $2,013 | 0.4% | $24.90 | — | com | 55276F107 |
| — | 58.com Inc Spon ADR | 27,050 | $1,991 | 0.4% | $65.65 | — | com | 31680Q104 |
| — | Callon Petroleum Corp. | 164,827 | $1,976 | 0.4% | $11.02 | — | com | 13123X102 |
| — | Quantenna Communications Inc | 104,800 | $1,934 | 0.4% | $16.16 | — | com | 74766D100 |
| — | Bridgepoint Education, Inc. | 190,000 | $1,930 | 0.4% | $10.16 | — | com | 10807M105 |
| — | Triumph Group, Inc. | 82,340 | $1,919 | 0.4% | $26.95 | — | com | 896818101 |
| TCMD | Tactile Sys Technology, Inc. | 27,000 | $1,918 | 0.4% | $32.08 | +87.3% | com | 87357P100 |
| WSM | Williams-Sonoma, Inc. | 24,130 | $1,586 | 0.3% | $21.07 | +28.1% | com | 969904101 |
| — | Vocera Communications, Inc. | 43,314 | $1,584 | 0.3% | $26.48 | — | com | 92857F107 |
| — | Momo, Inc. ADR | 35,730 | $1,565 | 0.3% | $37.37 | — | com | 60879B107 |
| — | Tivo corp. | 124,458 | $1,550 | 0.3% | $16.54 | — | com | 88870P106 |
| CDNA | CareDx, Inc. | 52,300 | $1,509 | 0.3% | $18.71 | 0.0% | com | 14167L103 |
| ONB | Old National Bancorp | 77,915 | $1,504 | 0.3% | $17.67 | +11.4% | com | 680033107 |
| — | Nextgen Healthcare, Inc. | 74,800 | $1,502 | 0.3% | $20.08 | — | com | 65343C102 |
| — | Rosetta Stone, Inc. | 74,500 | $1,482 | 0.3% | $10.78 | — | com | 777780107 |
| SEI | Solaris Oilfield Infrastructur | 78,000 | $1,473 | 0.3% | $11.96 | 0.0% | com | 83418M103 |
| — | Hersha Hospitality Trust | 64,920 | $1,472 | 0.3% | $17.61 | — | com | 427825500 |
| — | PGT, Inc. | 65,300 | $1,410 | 0.3% | $21.59 | — | com | 69336V101 |
| GDS | GDS Holdings Ltd. ADR | 40,000 | $1,405 | 0.3% | $35.13 | — | com | 36165L108 |
| — | Ferro Corp. | 59,500 | $1,382 | 0.3% | $21.17 | — | com | 315405100 |
| VCEL | Vericel Corp. | 94,900 | $1,343 | 0.3% | $9.54 | +22.9% | com | 92346J108 |
| WWW | Wolverine World Wide | 34,045 | $1,329 | 0.3% | $24.46 | +29.6% | com | 978097103 |
| ALNT | Allied Motion Technologies | 24,000 | $1,306 | 0.3% | $24.32 | +30.1% | com | 019330109 |
| ENVA | Enova Intl, Inc. | 44,810 | $1,291 | 0.3% | $30.42 | +12.0% | com | 29357K103 |
| TEX | Terex Corp. | 32,311 | $1,290 | 0.3% | $39.69 | +2.4% | com | 880779103 |
| KN | Knowles Corp. | 77,100 | $1,281 | 0.2% | $16.83 | 0.0% | com | 49926D109 |
| POR | Portland General Electric Co. | 27,850 | $1,270 | 0.2% | $32.79 | +3.9% | com | 736508847 |
| SYNA | Synaptics, Inc. | 26,700 | $1,218 | 0.2% | $46.36 | +2.6% | com | 87157D109 |
| RYAM | Rayonier Advanced Materials, I | 65,966 | $1,216 | 0.2% | $17.11 | +14.8% | com | 75508B104 |
| ASB | Associated Banc-Corp | 46,040 | $1,197 | 0.2% | $18.09 | +13.5% | com | 045487105 |
| VPG | Vishay Precision Group | 31,700 | $1,186 | 0.2% | $23.65 | +72.1% | com | 92835K103 |
| — | Ryman Hospitality Pptys. Inc. | 13,750 | $1,185 | 0.2% | $67.39 | — | com | 78377t107 |
| LSCC | Lattice Semiconductor Corporat | 147,000 | $1,176 | 0.2% | $8.00 | — | com | 518415104 |
| — | Stein Mart, Inc. | 500,000 | $1,175 | 0.2% | $2.45 | — | com | 858375108 |
| SFNC | Simmons First National Corp. | 39,630 | $1,167 | 0.2% | $29.06 | +5.9% | com | 828730200 |
| STRL | Sterling Construction Co., Inc | 81,250 | $1,164 | 0.2% | $15.83 | -10.4% | com | 859241101 |
| OSPN | OneSpan, Inc. | 60,400 | $1,151 | 0.2% | $17.65 | +2.6% | com | 68287N100 |
| CTRN | Citi Trends, Inc. | 39,300 | $1,131 | 0.2% | $25.89 | +10.9% | com | 17306X102 |
| — | Verint Sys Inc. | 22,430 | $1,124 | 0.2% | $43.33 | — | com | 92343x100 |
| — | Matson, Inc. | 28,350 | $1,124 | 0.2% | $32.38 | — | com | 57686g105 |
| — | Gulfport Energy Corp. | 107,800 | $1,122 | 0.2% | $10.76 | — | com | 402635304 |
| — | Continental Bldg Prods, Inc. | 29,000 | $1,089 | 0.2% | $37.55 | — | com | 211171103 |
| — | Autohome, Inc. ADR | 14,000 | $1,084 | 0.2% | $95.95 | — | com | 05278c107 |
| SPY | SPDR S&P 500 ETF Trust | 3,698 | $1,075 | 0.2% | $192.09 | — | com | 78462F103 |
| — | Regis Corp. Minn | 52,600 | $1,075 | 0.2% | $14.69 | — | com | 758932107 |
| TWIN | Twin Disc, Inc. | 46,500 | $1,071 | 0.2% | $24.91 | -1.4% | com | 901476101 |
| — | Atlas Air Worldwide Hldgs Inc | 16,700 | $1,065 | 0.2% | $61.90 | — | com | 049164205 |
| ASUR | Asure Software, Inc. | 84,400 | $1,048 | 0.2% | $11.53 | +26.3% | com | 04649U102 |
| — | Pyxus International, Inc. | 44,700 | $1,028 | 0.2% | $23.00 | — | com | 74737V106 |
| — | Pixelworks, Inc. | 227,600 | $1,026 | 0.2% | $4.51 | — | com | 72581M305 |
| CPF | Central Pacific Financial Corp | 38,800 | $1,025 | 0.2% | $21.96 | -5.8% | com | 154760409 |
| — | Superior Energy Svcs | 103,622 | $1,009 | 0.2% | $9.83 | — | com | 868157108 |
| — | Spartan Motors, Inc. | 68,100 | $1,004 | 0.2% | $8.04 | — | com | 846819100 |
| HURC | Hurco Companies, Inc. | 22,000 | $992 | 0.2% | $44.77 | -1.9% | com | 447324104 |
| BHE | Benchmark Electronics Inc | 42,240 | $988 | 0.2% | $22.52 | -1.7% | com | 08160H101 |
| — | ProAssurance Corp. | 20,838 | $978 | 0.2% | $48.75 | — | com | 74267c106 |
| — | Universal Stainless And Alloy | 38,000 | $969 | 0.2% | $25.50 | — | com | 913837100 |
| CRS | Carpenter Technology Corp. | 16,100 | $949 | 0.2% | $44.65 | +12.5% | com | 144285103 |
| EFSC | Enterprise Finl Svcs | 17,600 | $934 | 0.2% | $36.30 | +32.3% | com | 293712105 |
| — | Oritani Financial Corp. | 59,120 | $919 | 0.2% | $16.11 | — | com | 68633D103 |
| NJR | New Jersey Res Corp. | 19,930 | $919 | 0.2% | $32.42 | +9.6% | com | 646025106 |
| AORT | Cryolife Inc. | 25,544 | $899 | 0.2% | $32.23 | 0.0% | com | 228903100 |
| — | Physicians Realty Trust | 52,831 | $891 | 0.2% | $16.64 | — | com | 71943u104 |
| MTZ | Mastec, Inc. | 19,740 | $881 | 0.2% | $47.93 | -3.4% | com | 576323109 |
| SWX | Southwest Gas Corp. | 11,130 | $880 | 0.2% | $79.03 | -0.0% | com | 844895102 |
| AMRC | Ameresco, Inc. | 63,608 | $868 | 0.2% | $10.48 | +30.4% | com | 02361E108 |
| — | Camtek, Ltd. | 100,800 | $864 | 0.2% | $6.75 | — | com | m20791105 |
| — | State Bank Financial Corp | 28,400 | $857 | 0.2% | $33.38 | — | com | 856190103 |
| TKR | Timken Company | 16,890 | $842 | 0.2% | $48.28 | -2.2% | com | 887389104 |
| VCYT | Veracyte, Inc. | 87,500 | $836 | 0.2% | $11.03 | 0.0% | com | 92337F107 |
| — | Tetra Tech, Inc. | 11,830 | $808 | 0.2% | $49.37 | — | com | 88162g103 |
| — | Ensign Group, Inc. | 21,260 | $806 | 0.2% | $22.18 | — | com | 29358p101 |
| ACNT | Synalloy Cp Del | 35,000 | $800 | 0.2% | $21.75 | 0.0% | com | 871565107 |
| — | Libbey, Inc. | 91,087 | $797 | 0.2% | $8.75 | — | com | 529898108 |
| CNO | CNO Financial Group, Inc. | 36,630 | $777 | 0.2% | $20.10 | -12.1% | com | 12621E103 |
| RDN | Radian Group, Inc. | 37,560 | $776 | 0.2% | $15.58 | +2.0% | com | 750236101 |
| DCO | Ducommun Inc. | 19,000 | $776 | 0.2% | $37.36 | 0.0% | com | 264147109 |
| BRKR | Bruker Corporation | 23,130 | $774 | 0.2% | $30.45 | +5.4% | com | 116794108 |
| — | AMC Entertainment Holdings, In | 37,436 | $767 | 0.1% | $15.10 | — | com | 00165c104 |
| — | Boston Private Finl Hldgs | 56,000 | $764 | 0.1% | $15.73 | — | com | 101119105 |
| WGO | Winnebago Industries, Inc. | 23,000 | $762 | 0.1% | $38.15 | +1.2% | com | 974637100 |
| POWL | Powell Industries Inc. | 20,500 | $743 | 0.1% | $31.06 | 0.0% | com | 739128106 |
| UPLD | Upland Software, Inc. | 22,500 | $727 | 0.1% | $31.35 | +10.4% | com | 91544A109 |
| VSH | Vishay Intertechnology | 35,450 | $721 | 0.1% | $17.41 | +16.4% | com | 928298108 |
| CAKE | Cheesecake Factory, Inc. | 13,370 | $716 | 0.1% | $38.14 | +21.1% | com | 163072101 |
| — | Heritage Crystal Clean, Inc. | 32,801 | $700 | 0.1% | $21.34 | — | com | 42726M106 |
| XHR | Xenia Hotels & Resorts, Inc. | 28,860 | $684 | 0.1% | $21.59 | — | com | 984017103 |
| CNX | CNX Resources Corporation | 46,796 | $670 | 0.1% | $16.04 | -1.1% | com | 12653C108 |
| OIS | Oil States Intl | 20,050 | $666 | 0.1% | $24.24 | +34.7% | com | 678026105 |
| — | Intricon Corp. | 11,241 | $632 | 0.1% | $19.86 | — | com | 46121H109 |
| CCS | Century Communities, Inc. | 23,800 | $625 | 0.1% | $20.95 | +33.9% | com | 156504300 |
| FCF | First Commonwealth Financial C | 38,500 | $621 | 0.1% | $10.61 | +19.9% | com | 319829107 |
| — | Life Storage Inc. | 6,520 | $620 | 0.1% | $89.11 | — | com | 53223x107 |
| HWC | Hancock Whitney Corp. | 12,990 | $618 | 0.1% | $49.51 | +1.6% | com | 410120109 |
| AAPL | Apple, Inc. | 2,736 | $618 | 0.1% | $21.06 | +133.9% | com | 037833100 |
| — | Corelogic Inc. | 12,230 | $604 | 0.1% | $46.31 | — | com | 21871D103 |
| OSK | Oshkosh Corp. | 8,460 | $603 | 0.1% | $61.83 | +3.3% | com | 688239201 |
| CACI | CACI International, Inc. | 3,260 | $600 | 0.1% | $141.68 | +30.3% | com | 127190304 |
| SKT | Tanger Factory Outlet | 26,210 | $600 | 0.1% | $25.83 | — | com | 875465106 |
| AWR | American States Water Co. | 9,490 | $580 | 0.1% | $47.02 | +11.2% | com | 029899101 |
| FSS | Federal Signal Corp. | 21,510 | $576 | 0.1% | $20.11 | +18.0% | com | 313855108 |
| MORN | Morningstar | 4,470 | $563 | 0.1% | $90.03 | +49.7% | com | 617700109 |
| — | Rev Group, Inc. | 35,817 | $562 | 0.1% | $16.84 | — | com | 749527107 |
| HRTG | Heritage Ins Hldgs, Inc. | 37,313 | $553 | 0.1% | $16.69 | -5.5% | com | 42727J102 |
| JPM | JP Morgan Chase & Company Inc. | 4,868 | $549 | 0.1% | $38.30 | +141.8% | com | 46625H100 |
| MUSA | Murphy USA, Inc. | 6,400 | $547 | 0.1% | $73.96 | +8.5% | com | 626755102 |
| — | 51Job Inc. ADR | 7,000 | $539 | 0.1% | $69.09 | — | com | 316827104 |
| — | Hawaiian Holdings, Inc. | 13,170 | $528 | 0.1% | $39.36 | — | com | 419879101 |
| BIDU | Baidu Inc. Spon ADR | 2,260 | $517 | 0.1% | $244.36 | — | com | 056752108 |
| AGCO | Agco Corp | 8,430 | $512 | 0.1% | $57.63 | -13.8% | com | 001084102 |
| — | SpartanNash Co. | 24,863 | $499 | 0.1% | $25.42 | — | com | 847215100 |
| WOR | Worthington Inds. Inc. | 11,440 | $496 | 0.1% | $28.26 | -0.6% | com | 981811102 |
| — | Cousins Properties | 55,468 | $493 | 0.1% | $9.24 | — | com | 222795106 |
| — | Craft Brew Alliance, Inc. | 30,000 | $491 | 0.1% | $16.85 | — | com | 224122101 |
| UFI | Unifi Inc. | 17,290 | $490 | 0.1% | $35.13 | -11.0% | com | 904677200 |
| — | Tower International, Inc. | 15,780 | $477 | 0.1% | $30.19 | — | com | 891826109 |
| DAN | Dana Inc. | 24,880 | $465 | 0.1% | $19.96 | -14.8% | com | 235825205 |
| MSFT | Microsoft Corp. | 3,770 | $431 | 0.1% | $27.29 | +269.4% | com | 594918104 |
| MA | Mastercard, Inc. | 1,920 | $427 | 0.1% | $73.44 | +172.8% | com | 57636Q104 |
| SF | Stifel Financial Corp. | 8,220 | $421 | 0.1% | $34.18 | -5.7% | com | 860630102 |
| — | Arena Pharmaceuticals, Inc. | 9,100 | $419 | 0.1% | $38.35 | — | com | 040047607 |
| — | Bristow Group, Inc. | 34,520 | $419 | 0.1% | $13.43 | — | com | 110394103 |
| NTGR | Netgear, Inc. | 6,410 | $403 | 0.1% | $38.84 | +9.2% | com | 64111Q104 |
| — | GEO Group, Inc. | 16,000 | $403 | 0.1% | $22.06 | — | com | 36162j106 |
| — | Express Inc | 35,010 | $387 | 0.1% | $10.23 | — | com | 30219E103 |
| PLXS | Plexus Corp. | 6,600 | $386 | 0.1% | $59.67 | +2.5% | com | 729132100 |
| INTC | Intel Corporation | 8,029 | $380 | 0.1% | $19.17 | +116.6% | com | 458140100 |
| TRV | The Travelers Co., Inc. | 2,874 | $373 | 0.1% | $64.19 | +71.2% | com | 89417E109 |
| — | National Health Investors, Inc | 4,740 | $358 | 0.1% | $73.18 | — | com | 63633d104 |
| BGS | B&G Foods, Inc. | 13,000 | $357 | 0.1% | $14.08 | +14.3% | com | 05508R106 |
| — | Spirit Airlines, Inc. | 7,200 | $338 | 0.1% | $44.92 | — | com | 848577102 |
| JNJ | Johnson & Johnson | 2,447 | $338 | 0.1% | $64.46 | +67.6% | com | 478160104 |
| FCN | Fti Consulting Inc. | 4,570 | $334 | 0.1% | $40.81 | +80.4% | com | 302941109 |
| WD | Walker & Dunlop, Inc. | 6,286 | $332 | 0.1% | $36.56 | +25.9% | com | 93148P102 |
| AMGN | Amgen, Inc. | 1,576 | $327 | 0.1% | $75.38 | +108.8% | com | 031162100 |
| — | Bemis Inc. | 6,650 | $323 | 0.1% | $47.06 | — | com | 081437105 |
| — | Dynex Capital, Inc. | 50,680 | $323 | 0.1% | $7.05 | — | com | 26817q506 |
| XNCR | Xencor, Inc. | 8,100 | $316 | 0.1% | $24.06 | +69.5% | com | 98401F105 |
| MD | Mednax, Inc. | 6,600 | $308 | 0.1% | $45.91 | 0.0% | com | 58502B106 |
| — | Manitex International, Inc. | 28,500 | $300 | 0.1% | $6.73 | — | com | 563420108 |
| KFY | Korn Ferry | 6,080 | $299 | 0.1% | $36.98 | +49.3% | com | 500643200 |
| CARS | Cars Com Inc. | 10,800 | $298 | 0.1% | $27.58 | +1.3% | com | 14575E105 |
| WNC | Wabash National Corp. | 16,200 | $295 | 0.1% | $19.04 | -15.6% | com | 929566107 |
| KALU | Kaiser Aluminum Corp. | 2,690 | $293 | 0.1% | $77.39 | +8.2% | com | 483007704 |
| — | Legg Mason Inc. | 9,137 | $285 | 0.1% | $40.69 | — | com | 524901105 |
| APOG | Apogee Enterprises | 6,900 | $285 | 0.1% | $36.25 | +13.0% | com | 037598109 |
| MEI | Methode Electronics, Inc. | 7,666 | $278 | 0.1% | $36.99 | -11.5% | com | 591520200 |
| — | Amedisys Inc. | 2,200 | $275 | 0.1% | $125.00 | — | com | 023436108 |
| — | Nci Building Systems, Inc. | 17,640 | $267 | 0.1% | $20.98 | — | com | 628852204 |
| CVCO | Cavco Inds, Inc. | 1,040 | $263 | 0.1% | $231.52 | 0.0% | com | 149568107 |
| PAG | Penske Automotive Group, Inc. | 5,520 | $262 | 0.1% | $47.11 | +7.9% | com | 70959W103 |
| TAL | Tal Education Group ADR | 10,000 | $257 | 0.0% | $36.03 | — | com | 874080104 |
| BIGGQ | Big Lots Inc. | 6,100 | $255 | 0.0% | $34.01 | +5.8% | com | 089302103 |
| MYGN | Myriad Genetics Inc. | 5,430 | $250 | 0.0% | $33.78 | +31.6% | com | 62855J104 |
| BK | Bank of New York Mellon Corp. | 4,836 | $247 | 0.0% | $24.42 | +74.9% | com | 064058100 |
| WMT | Wal Mart Stores Inc. | 2,535 | $238 | 0.0% | $19.99 | +36.8% | com | 931142103 |
| SLAB | Silicon Laboratories, Inc. | 2,450 | $225 | 0.0% | $74.44 | +31.3% | com | 826919102 |
| AMZN | Amazon.com | 100 | $200 | 0.0% | $94.03 | 0.0% | com | 023135106 |
| — | Vonage Hldgs Corp | 12,000 | $170 | 0.0% | $14.17 | — | com | 92886T201 |
| — | Sprott Physical Gold and Silve | 11,100 | $130 | 0.0% | $13.39 | — | com | 85208r101 |
| — | 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 | -82.1% | com | 05350B100 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |