CIK: 0001483859 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $3,858,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,898,369 | $107,789 | 2.8% | $54.50 | -5.0% | COM | 184496107 |
| HEI/A | HEICO CORP NEW | 1,720,260 | $85,222 | 2.2% | $19.00 | +23.9% | CL A | 422806208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,307,342 | $79,427 | 2.1% | $14.75 | +23.4% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 1,757,467 | $77,083 | 2.0% | $42.33 | +4.4% | COM | 50212V100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,248,866 | $75,225 | 1.9% | $23.41 | +4.1% | COM | 978097103 |
| CRI | CARTER INC | 798,987 | $73,882 | 1.9% | $56.16 | +17.1% | COM | 146229109 |
| — | SOLARWINDS INC | 1,432,599 | $73,406 | 1.9% | $38.12 | — | COM | 83416B109 |
| — | SOLERA HOLDINGS INC | 1,401,761 | $72,415 | 1.9% | $53.57 | — | COM | 83421A104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,016,050 | $68,042 | 1.8% | $24.75 | — | COM | 81761R109 |
| — | CORPORATE EXECUTIVE BRD CO | 829,814 | $66,269 | 1.7% | $69.07 | — | COM | 21988R102 |
| — | NATIONAL CINEMEDIA INC | 4,379,485 | $66,130 | 1.7% | $16.72 | — | COM | 635309107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,099,059 | $63,141 | 1.6% | $39.16 | — | SHS | N7902X106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,675,756 | $57,596 | 1.5% | $27.33 | +18.2% | COM | 79546E104 |
| — | RIGNET INC | 2,011,165 | $57,499 | 1.5% | $43.14 | — | COM | 766582100 |
| — | ENDOLOGIX INC | 3,150,275 | $53,775 | 1.4% | $15.47 | — | COM | 29266S106 |
| MSM | MSC INDL DIRECT INC | 729,969 | $52,704 | 1.4% | $80.64 | -7.5% | CL A | 553530106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 841,264 | $52,411 | 1.4% | $19.75 | +50.4% | COM | 78467J100 |
| — | TUMI HLDGS INC | 2,113,625 | $51,699 | 1.3% | $20.85 | — | COM | 89969Q104 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,022,129 | $50,958 | 1.3% | $27.26 | -5.9% | COM | 896239100 |
| IT | GARTNER INC | 594,384 | $49,839 | 1.3% | $62.63 | +31.7% | COM | 366651107 |
| SSYS | STRATASYS LTD | 905,874 | $47,812 | 1.2% | $80.24 | -17.4% | SHS | M85548101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,092,162 | $46,843 | 1.2% | $32.19 | +18.4% | COM | 74112D101 |
| WCC | WESCO INTL INC | 625,715 | $43,731 | 1.1% | $73.02 | -7.8% | COM | 95082P105 |
| LKQ | LKQ CORP | 1,710,623 | $43,724 | 1.1% | $24.18 | -3.8% | COM | 501889208 |
| — | BANK OF THE OZARKS INC | 1,166,683 | $43,086 | 1.1% | $39.90 | — | COM | 063904106 |
| — | DUNKIN BRANDS GROUP INC | 883,499 | $42,019 | 1.1% | $45.55 | — | COM | 265504100 |
| MNRO | MONRO MUFFLER BRAKE INC | 616,544 | $40,106 | 1.0% | $48.26 | +26.9% | COM | 610236101 |
| FIVE | FIVE BELOW INC | 1,117,801 | $39,760 | 1.0% | $37.38 | -10.6% | COM | 33829M101 |
| TNC | TENNANT CO | 605,991 | $39,614 | 1.0% | $54.17 | +6.5% | COM | 880345103 |
| EEFT | EURONET WORLDWIDE INC | 663,048 | $38,954 | 1.0% | $46.64 | +13.6% | COM | 298736109 |
| WT | WISDOMTREE INVTS INC | 1,762,007 | $37,813 | 1.0% | $12.46 | +49.8% | COM | 97717P104 |
| WWD | WOODWARD INC | 739,128 | $37,703 | 1.0% | $39.53 | +12.1% | COM | 980745103 |
| EXPD | EXPEDITORS INTL WASH INC | 764,583 | $36,838 | 1.0% | $35.81 | +11.6% | COM | 302130109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,402,921 | $35,452 | 0.9% | $25.21 | — | COM | 76973Q105 |
| — | POLYPORE INTL INC | 599,245 | $35,296 | 0.9% | $40.35 | — | COM | 73179V103 |
| — | COOPER COS INC | 185,511 | $34,768 | 0.9% | $130.92 | — | COM NEW | 216648402 |
| KMT | KENNAMETAL INC | 1,027,711 | $34,624 | 0.9% | $30.19 | -17.1% | COM | 489170100 |
| — | RITCHIE BROS AUCTIONEERS | 1,384,192 | $34,522 | 0.9% | $22.42 | — | COM | 767744105 |
| TNET | TRINET GROUP INC | 974,097 | $34,317 | 0.9% | $26.48 | +26.7% | COM | 896288107 |
| — | HIBBETT SPORTS INC | 696,679 | $34,179 | 0.9% | $52.64 | — | COM | 428567101 |
| PRLB | PROTO LABS INC | 480,588 | $33,641 | 0.9% | $66.72 | +1.5% | COM | 743713109 |
| HTLD | HEARTLAND EXPRESS INC | 1,335,417 | $31,730 | 0.8% | $23.38 | +8.5% | COM | 422347104 |
| — | CORE LABORATORIES N V | 302,914 | $31,651 | 0.8% | $122.64 | — | COM | N22717107 |
| LNG | CHENIERE ENERGY INC | 399,738 | $30,940 | 0.8% | $28.08 | +165.7% | COM NEW | 16411R208 |
| KEX | KIRBY CORP | 408,083 | $30,627 | 0.8% | $84.04 | -8.2% | COM | 497266106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 761,330 | $30,232 | 0.8% | $14.12 | +153.3% | COM | 64125C109 |
| — | DSW INC | 809,231 | $29,844 | 0.8% | $45.47 | — | CL A | 23334L102 |
| EWBC | EAST WEST BANCORP INC | 727,762 | $29,445 | 0.8% | $24.50 | +24.6% | COM | 27579R104 |
| — | FINANCIAL ENGINES INC | 699,796 | $29,272 | 0.8% | $44.47 | — | COM | 317485100 |
| — | VALSPAR CORP | 337,486 | $28,359 | 0.7% | $69.40 | — | COM | 920355104 |
| — | DRIL-QUIP INC | 408,000 | $27,903 | 0.7% | $89.69 | — | COM | 262037104 |
| — | FORWARD AIR CORP | 492,188 | $26,726 | 0.7% | $54.30 | — | COM | 349853101 |
| LOPE | GRAND CANYON ED INC | 602,808 | $26,102 | 0.7% | $43.97 | +1.9% | COM | 38526M106 |
| PODD | INSULET CORP | 780,702 | $26,036 | 0.7% | $35.76 | -5.6% | COM | 45784P101 |
| — | DEMANDWARE INC | 417,600 | $25,432 | 0.7% | $65.76 | — | COM | 24802Y105 |
| — | CIMPRESS N V | 300,374 | $25,346 | 0.7% | $74.84 | — | SHS EURO | N20146101 |
| CSGP | COSTAR GROUP INC | 122,795 | $24,293 | 0.6% | $16.13 | +17.0% | COM | 22160N109 |
| — | ADVISORY BRD CO | 452,104 | $24,088 | 0.6% | $54.40 | — | COM | 00762W107 |
| EXAS | EXACT SCIENCES CORP | 1,059,947 | $23,340 | 0.6% | $16.59 | +52.9% | COM | 30063P105 |
| SPSC | SPS COMM INC | 347,349 | $23,307 | 0.6% | $28.02 | +13.8% | COM | 78463M107 |
| GLD | SPDR GOLD TRUST | 200,000 | $22,732 | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 413,706 | $21,314 | 0.6% | $36.74 | +3.2% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 392,351 | $21,103 | 0.5% | $56.98 | 0.0% | COM | 016255101 |
| EOG | EOG RES INC | 227,494 | $20,859 | 0.5% | $63.16 | +4.8% | COM | 26875P101 |
| — | CLOVIS ONCOLOGY INC | 280,846 | $20,847 | 0.5% | $55.92 | — | COM | 189464100 |
| — | CHANNELADVISOR CORP | 2,044,528 | $19,811 | 0.5% | $14.54 | — | COM | 159179100 |
| — | SPECTRANETICS CORP | 548,618 | $19,070 | 0.5% | $25.16 | — | COM | 84760C107 |
| — | JUNO THERAPEUTICS INC | 294,527 | $17,866 | 0.5% | $54.14 | — | COM | 48205A109 |
| — | LDR HLDG CORP | 471,874 | $17,289 | 0.4% | $36.42 | — | COM | 50185U105 |
| — | REVANCE THERAPEUTICS INC | 833,772 | $17,284 | 0.4% | $26.73 | — | COM | 761330109 |
| — | NOVADAQ TECHNOLOGIES INC | 1,061,173 | $17,233 | 0.4% | $15.33 | — | COM | 66987G102 |
| — | DEALERTRACK TECHNOLOGIES INC | 437,688 | $16,860 | 0.4% | $38.58 | — | COM | 242309102 |
| — | MEDIDATA SOLUTIONS INC | 339,883 | $16,668 | 0.4% | $43.78 | — | COM | 58471A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 383,924 | $16,578 | 0.4% | $36.02 | — | COM | 014491104 |
| NSC | NORFOLK SOUTHERN CORP | 159,700 | $16,436 | 0.4% | $65.79 | +28.0% | COM | 655844108 |
| — | CHIMERIX INC | 427,716 | $16,121 | 0.4% | $39.14 | — | COM | 16934W106 |
| — | REALPAGE INC | 799,646 | $16,105 | 0.4% | $20.40 | — | COM | 75606N109 |
| DXCM | DEXCOM INC | 257,821 | $16,073 | 0.4% | $7.60 | +98.8% | COM | 252131107 |
| — | SYNAGEVA BIOPHARMA CORP | 161,970 | $15,797 | 0.4% | $80.74 | — | COM | 87159A103 |
| — | VERINT SYS INC | 253,500 | $15,699 | 0.4% | $37.06 | — | COM | 92343X100 |
| — | QUIDEL CORP | 573,305 | $15,468 | 0.4% | $29.01 | — | COM | 74838J101 |
| NVDA | NVIDIA CORP | 737,857 | $15,440 | 0.4% | $0.35 | +45.3% | COM | 67066G104 |
| CACI | CACI INTL INC | 169,500 | $15,241 | 0.4% | $73.55 | +18.7% | CL A | 127190304 |
| SAIA | SAIA INC | 330,917 | $14,660 | 0.4% | $34.92 | +32.0% | COM | 78709Y105 |
| — | BARD C R INC | 87,000 | $14,559 | 0.4% | $134.54 | — | COM | 067383109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 263,429 | $14,491 | 0.4% | $23.68 | +77.0% | COM | 11133T103 |
| BOH | BANK HAWAII CORP | 235,157 | $14,394 | 0.4% | $38.41 | +4.3% | COM | 062540109 |
| — | RACKSPACE HOSTING INC | 273,291 | $14,099 | 0.4% | $35.89 | — | COM | 750086100 |
| GIL | GILDAN ACTIVEWEAR INC | 468,000 | $13,815 | 0.4% | $21.83 | +13.9% | COM | 375916103 |
| HOLX | HOLOGIC INC | 415,000 | $13,705 | 0.4% | $25.66 | +19.6% | COM | 436440101 |
| RYN | RAYONIER INC | 501,503 | $13,521 | 0.4% | $28.03 | — | COM | 754907103 |
| ET | ENERGY TRANSFER EQUITY L P | 211,000 | $13,369 | 0.3% | $53.28 | — | COM UT LTD PTN | 29273V100 |
| — | ATHENAHEALTH INC | 109,135 | $13,030 | 0.3% | $131.05 | — | COM | 04685W103 |
| SYF | SYNCHRONY FINL | 421,295 | $12,786 | 0.3% | $19.48 | +27.9% | COM | 87165B103 |
| — | IMPAX LABORATORIES INC | 267,500 | $12,538 | 0.3% | $30.36 | — | COM | 45256B101 |
| PFE | PFIZER INC | 359,635 | $12,512 | 0.3% | $18.09 | +11.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 305,509 | $12,420 | 0.3% | $36.36 | +2.4% | COM | 594918104 |
| PLCE | CHILDRENS PL INC | 188,161 | $12,078 | 0.3% | $50.04 | +20.4% | COM | 168905107 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $11,984 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | SELECT COMFORT CORP | 340,902 | $11,751 | 0.3% | $21.76 | — | COM | 81616X103 |
| XOM | EXXON MOBIL CORP | 135,516 | $11,519 | 0.3% | $53.69 | +3.5% | COM | 30231G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,172,000 | $11,380 | 0.3% | $8.27 | +12.7% | COM | 46269C102 |
| OXY | OCCIDENTAL PETE CORP DEL | 155,246 | $11,333 | 0.3% | $58.82 | -5.2% | COM | 674599105 |
| XYL | XYLEM INC | 317,888 | $11,132 | 0.3% | $24.73 | +24.4% | COM | 98419M100 |
| AAPL | APPLE INC | 86,722 | $10,791 | 0.3% | $18.12 | +48.1% | COM | 037833100 |
| — | COACH INC | 256,753 | $10,637 | 0.3% | $41.43 | — | COM | 189754104 |
| FTNT | FORTINET INC | 297,321 | $10,391 | 0.3% | $4.46 | +46.3% | COM | 34959E109 |
| — | FRESH MKT INC | 248,000 | $10,079 | 0.3% | $41.16 | — | COM | 35804H106 |
| — | INFORMATICA CORP | 226,574 | $9,936 | 0.3% | $39.38 | — | COM | 45666Q102 |
| — | NCI BUILDING SYS INC | 558,891 | $9,658 | 0.3% | $17.71 | — | COM NEW | 628852204 |
| ICLR | ICON PLC | 132,500 | $9,345 | 0.2% | $38.50 | +61.0% | SHS | G4705A100 |
| HUBG | HUB GROUP INC | 237,543 | $9,333 | 0.2% | $18.84 | 0.0% | CL A | 443320106 |
| CCJ | CAMECO CORP | 656,964 | $9,152 | 0.2% | $15.68 | -14.8% | COM | 13321L108 |
| — | UTI WORLDWIDE INC | 684,916 | $8,424 | 0.2% | $12.20 | — | ORD | G87210103 |
| VC | VISTEON CORP | 85,365 | $8,229 | 0.2% | $34.83 | +65.2% | COM NEW | 92839U206 |
| LII | LENNOX INTL INC | 72,900 | $8,142 | 0.2% | $60.82 | +48.9% | COM | 526107107 |
| ORI | OLD REP INTL CORP | 524,985 | $7,843 | 0.2% | $6.75 | 0.0% | COM | 680223104 |
| — | BELMOND LTD | 614,495 | $7,546 | 0.2% | $11.80 | — | CL A | G1154H107 |
| VRSK | VERISK ANALYTICS INC | 105,000 | $7,497 | 0.2% | $64.53 | 0.0% | CL A | 92345Y106 |
| HUM | HUMANA INC | 42,059 | $7,487 | 0.2% | $83.50 | +73.8% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 128,750 | $7,337 | 0.2% | $35.13 | +17.5% | COM | 253393102 |
| — | BARRACUDA NETWORKS INC | 185,902 | $7,152 | 0.2% | $29.68 | — | COM | 068323104 |
| — | FLIR SYS INC | 228,051 | $7,133 | 0.2% | $31.40 | — | COM | 302445101 |
| YELP | YELP INC | 150,640 | $7,133 | 0.2% | $49.51 | 0.0% | CL A | 985817105 |
| — | LINEAR TECHNOLOGY CORP | 152,200 | $7,123 | 0.2% | $42.99 | — | COM | 535678106 |
| JPM | JPMORGAN CHASE & CO | 117,554 | $7,121 | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 74,064 | $7,063 | 0.2% | $62.36 | +16.3% | COM | 854502101 |
| IPAR | INTER PARFUMS INC | 214,943 | $7,011 | 0.2% | $28.28 | -1.3% | COM | 458334109 |
| — | HERITAGE CRYSTAL CLEAN INC | 594,738 | $6,958 | 0.2% | $12.68 | — | COM | 42726M106 |
| — | DENNYS CORP | 590,594 | $6,733 | 0.2% | $6.11 | — | COM | 24869P104 |
| WY | WEYERHAEUSER CO | 200,000 | $6,630 | 0.2% | $18.73 | +22.1% | COM | 962166104 |
| GM | GENERAL MTRS CO | 173,540 | $6,508 | 0.2% | $27.41 | +2.7% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 150,125 | $6,314 | 0.2% | $22.45 | +6.3% | COM | 49456B101 |
| — | ACXIOM CORP | 340,300 | $6,292 | 0.2% | $22.45 | — | COM | 005125109 |
| — | MELLANOX TECHNOLOGIES LTD | 134,204 | $6,085 | 0.2% | $39.83 | — | SHS | M51363113 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $6,047 | 0.2% | $129.25 | — | CL A | 531229102 |
| — | SILVER SPRING NETWORKS INC | 598,000 | $5,346 | 0.1% | $11.30 | — | COM | 82817Q103 |
| ORCL | ORACLE CORP | 119,075 | $5,138 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $5,105 | 0.1% | $36.52 | — | LP INT UNIT | G16252101 |
| — | ATARA BIOTHERAPEUTICS INC | 122,134 | $5,077 | 0.1% | $41.57 | — | COM | 046513107 |
| — | REGIS CORP MINN | 296,000 | $4,843 | 0.1% | $13.76 | — | COM | 758932107 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4,785 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | CHC GROUP LTD | 3,486,770 | $4,637 | 0.1% | $7.54 | — | SHS | G07021101 |
| HP | HELMERICH & PAYNE INC | 67,661 | $4,606 | 0.1% | $76.13 | -14.0% | COM | 423452101 |
| — | 2U INC | 176,304 | $4,510 | 0.1% | $21.26 | — | COM | 90214J101 |
| — | ACCELERATE DIAGNOSTICS INC | 198,550 | $4,467 | 0.1% | $22.50 | — | COM | 00430H102 |
| — | YOUKU TUDOU INC | 356,515 | $4,456 | 0.1% | $17.73 | — | SPONSORED ADR | 98742U100 |
| — | PLUM CREEK TIMBER CO INC | 100,000 | $4,345 | 0.1% | $46.67 | — | COM | 729251108 |
| — | SP PLUS CORP | 196,256 | $4,288 | 0.1% | $23.01 | — | COM | 78469C103 |
| — | NEKTAR THERAPEUTICS | 364,905 | $4,014 | 0.1% | $11.00 | — | COM | 640268108 |
| EPM | EVOLUTION PETROLEUM CORP | 658,467 | $3,918 | 0.1% | $4.24 | -16.4% | COM | 30049A107 |
| — | LOUISANA BANCORP INC NEW | 183,827 | $3,877 | 0.1% | $17.00 | — | COM | 54619P104 |
| — | ZYNGA INC | 1,359,337 | $3,874 | 0.1% | $2.85 | — | CL A | 98986T108 |
| AMAT | APPLIED MATLS INC | 169,900 | $3,833 | 0.1% | $13.51 | +55.0% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $3,808 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| PSIX | POWER SOLUTIONS INTL INC | 58,904 | $3,787 | 0.1% | $57.93 | -10.0% | COM NEW | 73933G202 |
| — | RETAILMENOT INC | 205,000 | $3,692 | 0.1% | $18.01 | — | COM SER 1 | 76132B106 |
| CASS | CASS INFORMATION SYS INC | 64,992 | $3,649 | 0.1% | $28.70 | +3.5% | COM | 14808P109 |
| — | LAM RESEARCH CORP | 51,600 | $3,624 | 0.1% | $44.34 | — | COM | 512807108 |
| BEN | FRANKLIN RES INC | 68,500 | $3,515 | 0.1% | $28.84 | +11.9% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 42,575 | $3,420 | 0.1% | $36.65 | +95.4% | CL A | 571903202 |
| RGLD | ROYAL GOLD INC | 52,972 | $3,343 | 0.1% | $54.81 | +25.4% | COM | 780287108 |
| MSFT | MICROSOFT CORP | 81,900 | $3,330 | 0.1% | $36.36 | +2.4% | Call | 594918104 |
| LNN | LINDSAY CORP | 43,500 | $3,317 | 0.1% | $74.79 | -1.9% | COM | 535555106 |
| BCPC | BALCHEM CORP | 58,772 | $3,255 | 0.1% | $54.07 | -0.1% | COM | 057665200 |
| MBUU | MALIBU BOATS INC | 136,266 | $3,182 | 0.1% | $19.18 | +8.3% | COM CL A | 56117J100 |
| CF | CF INDS HLDGS INC | 11,140 | $3,160 | 0.1% | $35.22 | +24.9% | COM | 125269100 |
| TITN | TITAN MACHY INC | 234,685 | $3,133 | 0.1% | $13.82 | -2.4% | COM | 88830R101 |
| BOOT | BOOT BARN HLDGS INC | 129,817 | $3,105 | 0.1% | $20.55 | +8.5% | COM | 099406100 |
| DORM | DORMAN PRODUCTS INC | 62,330 | $3,101 | 0.1% | $46.29 | +1.7% | COM | 258278100 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3,096 | 0.1% | — | — | Call | 78462F103 |
| — | OPUS BK IRVINE CALIF | 93,632 | $2,891 | 0.1% | $28.86 | — | COM | 684000102 |
| — | LAZARD LTD | 54,821 | $2,883 | 0.1% | $45.65 | — | SHS A | G54050102 |
| — | OVASCIENCE INC | 80,771 | $2,805 | 0.1% | $34.73 | — | COM | 69014Q101 |
| LTC | LTC PPTYS INC | 60,500 | $2,783 | 0.1% | $39.05 | — | COM | 502175102 |
| — | DEL FRISCOS RESTAURANT GROUP | 136,908 | $2,759 | 0.1% | $24.64 | — | COM | 245077102 |
| POWI | POWER INTEGRATIONS INC | 51,900 | $2,703 | 0.1% | $23.14 | +4.6% | COM | 739276103 |
| — | CARBONITE INC | 185,253 | $2,649 | 0.1% | $13.33 | — | COM | 141337105 |
| PKOH | PARK OHIO HLDGS CORP | 48,344 | $2,546 | 0.1% | $45.19 | +0.0% | COM | 700666100 |
| — | CHICOPEE BANCORP INC | 141,321 | $2,381 | 0.1% | $16.90 | — | COM | 168565109 |
| — | LIVEPERSON INC | 228,501 | $2,339 | 0.1% | $11.48 | — | COM | 538146101 |
| — | STEELCASE INC | 122,339 | $2,317 | 0.1% | $16.62 | — | CL A | 858155203 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,945 | $2,305 | 0.1% | $13.63 | — | COM | 29272B105 |
| MMSI | MERIT MED SYS INC | 118,171 | $2,275 | 0.1% | $15.33 | +16.2% | COM | 589889104 |
| RGEN | REPLIGEN CORP | 70,783 | $2,149 | 0.1% | $21.50 | +20.6% | COM | 759916109 |
| XNCR | XENCOR INC | 138,311 | $2,119 | 0.1% | $15.78 | 0.0% | COM | 98401F105 |
| — | EXA CORP | 166,216 | $1,975 | 0.1% | $11.84 | — | COM | 300614500 |
| MUSA | MURPHY USA INC | 27,231 | $1,971 | 0.1% | $46.01 | +48.4% | COM | 626755102 |
| — | INTERXION HOLDING N.V | 69,810 | $1,969 | 0.1% | $28.21 | — | SHS | N47279109 |
| — | SPARK THERAPEUTICS INC | 25,337 | $1,964 | 0.1% | $77.52 | — | COM | 84652J103 |
| TXRH | TEXAS ROADHOUSE INC | 52,556 | $1,915 | 0.0% | $26.12 | +13.3% | COM | 882681109 |
| — | CALLIDUS SOFTWARE INC | 150,588 | $1,909 | 0.0% | $14.19 | — | COM | 13123E500 |
| — | ERA GROUP INC | 91,370 | $1,904 | 0.0% | $21.05 | — | COM | 26885G109 |
| — | TESARO INC | 32,508 | $1,866 | 0.0% | $44.67 | — | COM | 881569107 |
| TRUP | TRUPANION INC | 230,162 | $1,841 | 0.0% | $7.10 | +7.1% | COM | 898202106 |
| PNNT | PENNANTPARK INVT CORP | 197,929 | $1,791 | 0.0% | $2.53 | -6.0% | COM | 708062104 |
| WD | WALKER & DUNLOP INC | 100,000 | $1,773 | 0.0% | $14.82 | -6.2% | COM | 93148P102 |
| — | CALIFORNIA RES CORP | 226,888 | $1,727 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | RENTRAK CORP | 31,025 | $1,724 | 0.0% | $58.96 | — | COM | 760174102 |
| WINA | WINMARK CORP | 19,532 | $1,710 | 0.0% | $79.22 | +3.6% | COM | 974250102 |
| — | HOWARD HUGHES CORP | 10,950 | $1,697 | 0.0% | $112.05 | — | COM | 44267D107 |
| MLAB | MESA LABS INC | 23,398 | $1,689 | 0.0% | $69.78 | +1.6% | COM | 59064R109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,188 | $1,680 | 0.0% | $88.84 | — | SPONSORED ADS | 01609W102 |
| — | RAVEN INDS INC | 81,588 | $1,669 | 0.0% | $30.84 | — | COM | 754212108 |
| — | PROS HOLDINGS INC | 67,505 | $1,668 | 0.0% | $24.71 | — | COM | 74346Y103 |
| — | COUPONS COM INC | 140,300 | $1,647 | 0.0% | $21.87 | — | COM | 22265J102 |
| WDAY | WORKDAY INC | 19,000 | $1,604 | 0.0% | $62.77 | +34.7% | CL A | 98138H101 |
| TBI | TRUEBLUE INC | 65,526 | $1,596 | 0.0% | $23.93 | -6.1% | COM | 89785X101 |
| — | DTS INC | 46,139 | $1,572 | 0.0% | $30.66 | — | COM | 23335C101 |
| — | SCIQUEST INC NEW | 92,851 | $1,572 | 0.0% | $15.43 | — | COM | 80908T101 |
| — | CASTLIGHT HEALTH INC | 200,835 | $1,558 | 0.0% | $8.72 | — | CL B | 14862Q100 |
| — | VERSARTIS INC | 81,477 | $1,497 | 0.0% | $19.84 | — | COM | 92529L102 |
| QTWO | Q2 HLDGS INC | 70,548 | $1,491 | 0.0% | $16.41 | +20.2% | COM | 74736L109 |
| HUBS | HUBSPOT INC | 35,574 | $1,419 | 0.0% | $34.71 | +7.6% | COM | 443573100 |
| — | NEVRO CORP | 29,333 | $1,406 | 0.0% | $39.87 | — | COM | 64157F103 |
| — | PAPA MURPHYS HLDGS INC | 76,745 | $1,392 | 0.0% | $11.00 | — | COM | 698814100 |
| NRC | NATIONAL RESH CORP | 89,298 | $1,286 | 0.0% | $14.99 | -5.7% | CL A | 637372202 |
| — | ARCTIC CAT INC | 35,244 | $1,280 | 0.0% | $36.08 | — | COM | 039670104 |
| — | VOXELJET AG | 157,028 | $1,242 | 0.0% | $8.07 | — | ADS | 92912L107 |
| — | ADVENT SOFTWARE INC | 26,839 | $1,184 | 0.0% | $31.02 | — | COM | 007974108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,315 | $1,182 | 0.0% | $55.15 | +83.7% | COM | 02043Q107 |
| LAB | FLUIDIGM CORP DEL | 27,572 | $1,161 | 0.0% | $28.32 | +39.6% | COM | 34385P108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,526 | $1,059 | 0.0% | $50.68 | -8.2% | COM | 205306103 |
| NAVI | NAVIENT CORP | 50,000 | $1,017 | 0.0% | $16.58 | +23.9% | COM | 63938C108 |
| — | TRIBUNE MEDIA CO | 16,000 | $973 | 0.0% | $59.75 | — | CL A | 896047503 |
| — | JANUS CAP GROUP INC | 50,000 | $860 | 0.0% | $8.51 | — | COM | 47102X105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $841 | 0.0% | $61.54 | +22.1% | COM | 478160104 |
| — | ALDER BIOPHARMACEUTICALS INC | 27,250 | $786 | 0.0% | $28.84 | — | COM | 014339105 |
| PRGO | PERRIGO CO PLC | 4,655 | $771 | 0.0% | $157.53 | +1.3% | SHS | G97822103 |
| CVX | CHEVRON CORP NEW | 6,600 | $693 | 0.0% | $72.05 | -7.1% | COM | 166764100 |
| CLLS | CELLECTIS S A | 20,000 | $692 | 0.0% | $34.60 | — | SPONSORED ADS | 15117K103 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $677 | 0.0% | — | — | Call | 212015101 |
| HAL | HALLIBURTON CO | 15,000 | $658 | 0.0% | — | — | Call | 406216101 |
| — | NEW RELIC INC | 17,685 | $614 | 0.0% | $34.80 | — | COM | 64829B100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $555 | 0.0% | $44.38 | +21.0% | COM | 194162103 |
| — | ACHILLION PHARMACEUTICALS IN | 55,250 | $545 | 0.0% | $9.86 | — | COM | 00448Q201 |
| — | KANSAS CITY SOUTHERN | 4,882 | $498 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| EBMT | EAGLE BANCORP MONT INC | 44,574 | $495 | 0.0% | $7.64 | +6.5% | COM | 26942G100 |
| TRNO | TERRENO RLTY CORP | 19,102 | $436 | 0.0% | $18.44 | — | COM | 88146M101 |
| RDN | RADIAN GROUP INC | 25,189 | $423 | 0.0% | $11.41 | +18.0% | COM | 750236101 |
| MRK | MERCK & CO INC NEW | 6,286 | $361 | 0.0% | $36.16 | +11.5% | COM | 58933Y105 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $332 | 0.0% | $35.20 | — | COM | 19122T109 |
| — | GENERAL ELECTRIC CO | 13,200 | $327 | 0.0% | $23.18 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 11,550 | $318 | 0.0% | $16.44 | +22.3% | COM | 17275R102 |
| — | GOOGLE INC | 565 | $313 | 0.0% | $534.12 | — | CL A | 38259P508 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $304 | 0.0% | $147.13 | 0.0% | COM | 539830109 |
| — | TWITTER INC | 5,450 | $273 | 0.0% | $50.09 | — | COM | 90184L102 |
| D | DOMINION RES INC VA NEW | 3,660 | $259 | 0.0% | $45.08 | +3.4% | COM | 25746U109 |
| KO | COCA COLA CO | 6,286 | $255 | 0.0% | $27.85 | +6.3% | COM | 191216100 |
| AMZN | AMAZON COM INC | 650 | $242 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 4,644 | $232 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| VFC | V F CORP | 3,000 | $226 | 0.0% | $69.22 | 0.0% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 1,430 | $217 | 0.0% | $109.42 | +10.5% | COM | 22160K105 |
| — | CELLADON CORP | 11,340 | $215 | 0.0% | $18.96 | — | COM | 15117E107 |
| — | ON DECK CAP INC | 10,000 | $213 | 0.0% | $22.43 | — | COM | 682163100 |
| UNP | UNION PAC CORP | 1,957 | $212 | 0.0% | $89.46 | +2.7% | COM | 907818108 |
| BIIB | BIOGEN INC | 500 | $211 | 0.0% | — | — | Call | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,250 | $201 | 0.0% | $96.47 | 0.0% | COM | 459200101 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $126 | 0.0% | $13.78 | — | CL A | 67551U105 |