CIK: 0001483859 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $3,660,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 2,312,278 | $101,671 | 2.8% | $53.97 | -8.0% | COM | 184496107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,320,972 | $89,358 | 2.4% | $15.01 | +35.7% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 1,951,721 | $77,620 | 2.1% | $42.42 | +1.4% | COM | 50212V100 |
| — | NATIONAL CINEMEDIA INC | 5,230,475 | $70,193 | 1.9% | $16.44 | — | COM | 635309107 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,175,714 | $68,565 | 1.9% | $24.24 | -16.8% | COM | 896239100 |
| — | SOLARWINDS INC | 1,709,552 | $67,083 | 1.8% | $38.45 | — | COM | 83416B109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,977,323 | $66,339 | 1.8% | $25.77 | — | COM | 81761R109 |
| — | CEB INC | 960,800 | $65,661 | 1.8% | $84.86 | — | COM | 125134106 |
| — | SOLERA HOLDINGS INC | 1,190,241 | $64,273 | 1.8% | $52.43 | — | COM | 83421A104 |
| HEI/A | HEICO CORP NEW | 1,332,514 | $60,509 | 1.7% | $19.10 | +20.3% | CL A | 422806208 |
| — | RIGNET INC | 2,328,749 | $59,383 | 1.6% | $41.09 | — | COM | 766582100 |
| CRI | CARTER INC | 654,880 | $59,358 | 1.6% | $57.30 | +33.7% | COM | 146229109 |
| LKQ | LKQ CORP | 2,081,220 | $59,023 | 1.6% | $24.35 | +12.3% | COM | 501889208 |
| SBH | SALLY BEAUTY HLDGS INC | 2,405,751 | $57,137 | 1.6% | $27.44 | +0.8% | COM | 79546E104 |
| HTLD | HEARTLAND EXPRESS INC | 2,839,561 | $56,621 | 1.5% | $22.26 | -8.0% | COM | 422347104 |
| IT | GARTNER INC | 653,244 | $54,827 | 1.5% | $64.57 | +34.9% | COM | 366651107 |
| MSM | MSC INDL DIRECT INC | 892,985 | $54,499 | 1.5% | $78.69 | -13.4% | CL A | 553530106 |
| — | BANK OF THE OZARKS INC | 1,151,147 | $50,374 | 1.4% | $40.42 | — | COM | 063904106 |
| FIVE | FIVE BELOW INC | 1,495,357 | $50,214 | 1.4% | $37.11 | -2.1% | COM | 33829M101 |
| PRLB | PROTO LABS INC | 738,723 | $49,494 | 1.4% | $68.16 | +4.5% | COM | 743713109 |
| — | HIBBETT SPORTS INC | 1,285,667 | $45,011 | 1.2% | $48.64 | — | COM | 428567101 |
| — | DEALERTRACK TECHNOLOGIES INC | 702,164 | $44,349 | 1.2% | $48.07 | — | COM | 242309102 |
| — | COOPER COS INC | 297,254 | $44,249 | 1.2% | $139.00 | — | COM NEW | 216648402 |
| TNC | TENNANT CO | 761,677 | $42,791 | 1.2% | $54.22 | -4.6% | COM | 880345103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,923,104 | $41,616 | 1.1% | $23.49 | -4.2% | COM | 978097103 |
| — | FORWARD AIR CORP | 977,638 | $40,562 | 1.1% | $52.07 | — | COM | 349853101 |
| ALGN | ALIGN TECHNOLOGY INC | 670,478 | $38,056 | 1.0% | $58.02 | +2.7% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 972,083 | $36,929 | 1.0% | $43.31 | -7.2% | COM | 38526M106 |
| — | CORE LABORATORIES N V | 365,587 | $36,486 | 1.0% | $118.49 | — | COM | N22717107 |
| — | DUNKIN BRANDS GROUP INC | 728,288 | $35,686 | 1.0% | $45.83 | — | COM | 265504100 |
| — | TUMI HLDGS INC | 2,013,443 | $35,477 | 1.0% | $20.82 | — | COM | 89969Q104 |
| — | ENDOLOGIX INC | 2,889,546 | $35,426 | 1.0% | $15.45 | — | COM | 29266S106 |
| — | RITCHIE BROS AUCTIONEERS | 1,357,276 | $35,126 | 1.0% | $22.85 | — | COM | 767744105 |
| KEX | KIRBY CORP | 547,824 | $33,938 | 0.9% | $81.93 | -13.7% | COM | 497266106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478,278 | $33,499 | 0.9% | $19.91 | +69.5% | COM | 78467J100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 728,268 | $32,889 | 0.9% | $32.19 | +46.8% | COM | 74112D101 |
| — | DSW INC | 1,254,008 | $31,739 | 0.9% | $38.78 | — | CL A | 23334L102 |
| — | LDR HLDG CORP | 909,240 | $31,396 | 0.9% | $37.87 | — | COM | 50185U105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 694,052 | $30,774 | 0.8% | $39.16 | — | SHS | N7902X106 |
| — | CIMPRESS N V | 399,816 | $30,430 | 0.8% | $75.45 | — | SHS EURO | N20146101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,628,939 | $29,972 | 0.8% | $24.12 | — | COM | 76973Q105 |
| SSYS | STRATASYS LTD | 1,119,918 | $29,667 | 0.8% | $70.23 | -56.0% | SHS | M85548101 |
| PODD | INSULET CORP | 1,124,583 | $29,138 | 0.8% | $33.95 | -10.7% | COM | 45784P101 |
| — | FLEETMATICS GROUP PLC | 580,023 | $28,473 | 0.8% | $47.83 | — | COM | G35569105 |
| — | DRIL-QUIP INC | 488,504 | $28,441 | 0.8% | $85.64 | — | COM | 262037104 |
| TNET | TRINET GROUP INC | 1,628,024 | $27,351 | 0.7% | $24.88 | -19.9% | COM | 896288107 |
| — | CHANNELADVISOR CORP | 2,713,523 | $26,972 | 0.7% | $13.63 | — | COM | 159179100 |
| WWD | WOODWARD INC | 661,531 | $26,924 | 0.7% | $40.56 | +8.7% | COM | 980745103 |
| EOG | EOG RES INC | 349,693 | $25,458 | 0.7% | $61.18 | -6.6% | COM | 26875P101 |
| — | FINANCIAL ENGINES INC | 863,355 | $25,443 | 0.7% | $42.91 | — | COM | 317485100 |
| EEFT | EURONET WORLDWIDE INC | 343,012 | $25,414 | 0.7% | $46.64 | +43.5% | COM | 298736109 |
| SPSC | SPS COMM INC | 361,223 | $24,523 | 0.7% | $28.60 | +22.1% | COM | 78463M107 |
| MNRO | MONRO MUFFLER BRAKE INC | 358,627 | $24,225 | 0.7% | $48.26 | +32.5% | COM | 610236101 |
| WT | WISDOMTREE INVTS INC | 1,493,212 | $24,086 | 0.7% | $13.44 | +56.6% | COM | 97717P104 |
| — | SPECTRANETICS CORP | 2,030,607 | $23,941 | 0.7% | $18.37 | — | COM | 84760C107 |
| GLD | SPDR GOLD TRUST | 200,000 | $21,372 | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 533,022 | $21,209 | 0.6% | $14.12 | +242.2% | COM | 64125C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,557,716 | $21,107 | 0.6% | $12.78 | — | COM SHS BEN IN | 637870106 |
| — | DEMANDWARE INC | 401,541 | $20,752 | 0.6% | $63.36 | — | COM | 24802Y105 |
| MSFT | MICROSOFT CORP | 440,683 | $19,505 | 0.5% | $37.22 | +4.6% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 399,638 | $19,303 | 0.5% | $28.08 | +119.7% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORP | 782,857 | $19,297 | 0.5% | $0.36 | +45.0% | COM | 67066G104 |
| C | CITIGROUP INC | 375,706 | $18,639 | 0.5% | $36.74 | +10.9% | COM NEW | 172967424 |
| — | REALPAGE INC | 1,061,885 | $17,649 | 0.5% | $19.81 | — | COM | 75606N109 |
| — | REVANCE THERAPEUTICS INC | 588,071 | $17,501 | 0.5% | $26.91 | — | COM | 761330109 |
| — | OVASCIENCE INC | 2,012,744 | $17,088 | 0.5% | $9.90 | — | COM | 69014Q101 |
| SSTK | SHUTTERSTOCK INC | 548,338 | $16,582 | 0.5% | $40.16 | 0.0% | COM | 825690100 |
| PFE | PFIZER INC | 497,393 | $15,623 | 0.4% | $18.83 | +9.4% | COM | 717081103 |
| — | JUNO THERAPEUTICS INC | 383,339 | $15,598 | 0.4% | $52.37 | — | COM | 48205A109 |
| ORI | OLD REP INTL CORP | 987,191 | $15,440 | 0.4% | $7.01 | +7.6% | COM | 680223104 |
| — | ATHENAHEALTH INC | 115,678 | $15,426 | 0.4% | $129.58 | — | COM | 04685W103 |
| DKS | DICKS SPORTING GOODS INC | 302,657 | $15,015 | 0.4% | $37.71 | +1.3% | COM | 253393102 |
| SAIA | SAIA INC | 483,434 | $14,962 | 0.4% | $36.34 | +5.0% | COM | 78709Y105 |
| DSGX | DESCARTES SYS GROUP INC | 842,958 | $14,912 | 0.4% | $16.59 | +2.2% | COM | 249906108 |
| CSGP | COSTAR GROUP INC | 86,083 | $14,898 | 0.4% | $16.44 | +16.5% | COM | 22160N109 |
| — | ATARA BIOTHERAPEUTICS INC | 472,454 | $14,854 | 0.4% | $34.13 | — | COM | 046513107 |
| — | MEDIDATA SOLUTIONS INC | 347,472 | $14,632 | 0.4% | $43.58 | — | COM | 58471A105 |
| KMT | KENNAMETAL INC | 587,433 | $14,621 | 0.4% | $29.74 | -24.8% | COM | 489170100 |
| — | QUIDEL CORP | 770,684 | $14,551 | 0.4% | $27.03 | — | COM | 74838J101 |
| HOLX | HOLOGIC INC | 370,000 | $14,478 | 0.4% | $25.66 | +54.6% | COM | 436440101 |
| SAM | BOSTON BEER INC | 68,713 | $14,472 | 0.4% | $221.14 | 0.0% | CL A | 100557107 |
| WCC | WESCO INTL INC | 309,975 | $14,405 | 0.4% | $72.75 | -22.7% | COM | 95082P105 |
| EXPD | EXPEDITORS INTL WASH INC | 303,799 | $14,294 | 0.4% | $35.81 | +15.5% | COM | 302130109 |
| — | CHIMERIX INC | 371,076 | $14,175 | 0.4% | $39.96 | — | COM | 16934W106 |
| GIL | GILDAN ACTIVEWEAR INC | 468,000 | $14,115 | 0.4% | $21.83 | +25.0% | COM | 375916103 |
| — | NOVADAQ TECHNOLOGIES INC | 1,353,245 | $14,114 | 0.4% | $14.56 | — | COM | 66987G102 |
| DCI | DONALDSON INC | 490,890 | $13,784 | 0.4% | $27.04 | 0.0% | COM | 257651109 |
| EXAS | EXACT SCIENCES CORP | 762,035 | $13,709 | 0.4% | $17.45 | +31.6% | COM | 30063P105 |
| CACI | CACI INTL INC | 180,500 | $13,352 | 0.4% | $74.37 | +7.2% | CL A | 127190304 |
| XYL | XYLEM INC | 399,117 | $13,111 | 0.4% | $25.81 | +14.5% | COM | 98419M100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 377,938 | $12,975 | 0.4% | $35.81 | — | COM | 014491104 |
| — | DYAX CORP | 671,409 | $12,817 | 0.4% | $25.79 | — | COM | 26746E103 |
| PLCE | CHILDRENS PL INC | 218,161 | $12,581 | 0.3% | $51.43 | +17.0% | COM | 168905107 |
| — | PACE HLDGS CORP | 1,160,610 | $11,838 | 0.3% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| SYF | SYNCHRONY FINL | 372,111 | $11,647 | 0.3% | $19.79 | +33.7% | COM | 87165B103 |
| POWI | POWER INTEGRATIONS INC | 270,547 | $11,409 | 0.3% | $21.79 | -17.0% | COM | 739276103 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $10,810 | 0.3% | $46.99 | — | COM SER C | 531229300 |
| — | BARD C R INC | 56,681 | $10,560 | 0.3% | $134.54 | — | COM | 067383109 |
| — | VERINT SYS INC | 241,700 | $10,429 | 0.3% | $37.31 | — | COM | 92343X100 |
| — | LINEAR TECHNOLOGY CORP | 253,730 | $10,238 | 0.3% | $42.94 | — | COM | 535678106 |
| CFG | CITIZENS FINL GROUP INC | 423,772 | $10,111 | 0.3% | $18.14 | -3.2% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 135,516 | $10,076 | 0.3% | $53.69 | -8.6% | COM | 30231G102 |
| — | OAKTREE CAP GROUP LLC | 201,274 | $9,963 | 0.3% | $50.02 | — | UNIT CL A | 674001201 |
| — | HERITAGE CRYSTAL CLEAN INC | 908,402 | $9,329 | 0.3% | $12.67 | — | COM | 42726M106 |
| BOH | BANK HAWAII CORP | 145,754 | $9,254 | 0.3% | $38.60 | +15.6% | COM | 062540109 |
| — | CABELAS INC | 197,532 | $9,007 | 0.2% | $45.60 | — | COM | 126804301 |
| CCJ | CAMECO CORP | 732,499 | $8,915 | 0.2% | $15.02 | -18.7% | COM | 13321L108 |
| — | LINKEDIN CORP | 46,210 | $8,786 | 0.2% | $203.96 | — | COM CL A | 53578A108 |
| ET | ENERGY TRANSFER EQUITY L P | 422,000 | $8,782 | 0.2% | $37.05 | — | COM UT LTD PTN | 29273V100 |
| VRSK | VERISK ANALYTICS INC | 116,765 | $8,630 | 0.2% | $65.20 | +9.3% | COM | 92345Y106 |
| BCPC | BALCHEM CORP | 140,734 | $8,552 | 0.2% | $54.25 | +0.7% | COM | 057665200 |
| — | SP PLUS CORP | 368,951 | $8,541 | 0.2% | $23.99 | — | COM | 78469C103 |
| VC | VISTEON CORP | 84,340 | $8,539 | 0.2% | $34.83 | +66.6% | COM NEW | 92839U206 |
| — | TWITTER INC | 314,712 | $8,478 | 0.2% | $34.05 | — | COM | 90184L102 |
| HUBG | HUB GROUP INC | 227,543 | $8,285 | 0.2% | $18.84 | +4.9% | CL A | 443320106 |
| MET | METLIFE INC | 167,820 | $7,913 | 0.2% | $33.06 | -0.5% | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 127,554 | $7,777 | 0.2% | $37.25 | +33.2% | COM | 46625H100 |
| UNP | UNION PAC CORP | 86,500 | $7,647 | 0.2% | $72.90 | -1.0% | COM | 907818108 |
| — | MARKETO INC | 269,035 | $7,646 | 0.2% | $28.13 | — | COM | 57063L107 |
| UNFI | UNITED NAT FOODS INC | 157,502 | $7,640 | 0.2% | $51.37 | 0.0% | COM | 911163103 |
| — | CLOVIS ONCOLOGY INC | 79,635 | $7,323 | 0.2% | $55.92 | — | COM | 189464100 |
| EPM | EVOLUTION PETROLEUM CORP | 1,314,150 | $7,294 | 0.2% | $3.83 | -22.5% | COM | 30049A107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,443 | $6,868 | 0.2% | $53.42 | 0.0% | COM NEW | 620076307 |
| — | 2U INC | 190,092 | $6,824 | 0.2% | $23.21 | — | COM | 90214J101 |
| — | MELLANOX TECHNOLOGIES LTD | 178,279 | $6,737 | 0.2% | $39.32 | — | SHS | M51363113 |
| — | DEL FRISCOS RESTAURANT GROUP | 479,620 | $6,662 | 0.2% | $18.81 | — | COM | 245077102 |
| — | FRESH MKT INC | 281,000 | $6,348 | 0.2% | $38.98 | — | COM | 35804H106 |
| — | BELMOND LTD | 609,305 | $6,160 | 0.2% | $11.80 | — | CL A | G1154H107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 997,121 | $6,132 | 0.2% | $8.27 | -12.1% | COM | 46269C102 |
| FTNT | FORTINET INC | 143,826 | $6,110 | 0.2% | $4.46 | +98.5% | COM | 34959E109 |
| DORM | DORMAN PRODUCTS INC | 119,698 | $6,091 | 0.2% | $47.56 | +5.3% | COM | 258278100 |
| MDU | MDU RES GROUP INC | 353,198 | $6,075 | 0.2% | $4.95 | 0.0% | COM | 552690109 |
| PII | POLARIS INDS INC | 48,800 | $5,850 | 0.2% | $135.73 | 0.0% | COM | 731068102 |
| CASS | CASS INFORMATION SYS INC | 118,188 | $5,807 | 0.2% | $29.80 | +3.0% | COM | 14808P109 |
| — | SILVER SPRING NETWORKS INC | 450,303 | $5,800 | 0.2% | $11.30 | — | COM | 82817Q103 |
| — | REGIS CORP MINN | 437,601 | $5,733 | 0.2% | $13.55 | — | COM | 758932107 |
| — | SELECT COMFORT CORP | 260,933 | $5,709 | 0.2% | $21.77 | — | COM | 81616X103 |
| LVS | LAS VEGAS SANDS CORP | 149,337 | $5,670 | 0.2% | $39.49 | -4.4% | COM | 517834107 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,854 | $5,603 | 0.2% | $129.25 | — | CL A | 531229102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 112,100 | $5,512 | 0.2% | $36.52 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 183,540 | $5,510 | 0.2% | $26.77 | -9.7% | COM | 37045V100 |
| WY | WEYERHAEUSER CO | 200,000 | $5,468 | 0.1% | $18.73 | +4.6% | COM | 962166104 |
| — | YOUKU TUDOU INC | 294,015 | $5,183 | 0.1% | $17.73 | — | SPONSORED ADR | 98742U100 |
| — | FREDS INC | 435,000 | $5,155 | 0.1% | $15.10 | — | CL A | 356108100 |
| — | IMPAX LABORATORIES INC | 146,376 | $5,154 | 0.1% | $30.36 | — | COM | 45256B101 |
| — | EASTERLY ACQUISITION CORP | 506,615 | $5,117 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 27616L201 |
| — | CARBONITE INC | 446,973 | $4,975 | 0.1% | $12.33 | — | COM | 141337105 |
| — | BANKRATE INC DEL | 469,522 | $4,860 | 0.1% | $10.43 | — | COM | 06647F102 |
| — | SIRIUS XM HLDGS INC | 1,252,650 | $4,685 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | PLUM CREEK TIMBER CO INC | 117,690 | $4,650 | 0.1% | $45.69 | — | COM | 729251108 |
| — | NCI BUILDING SYS INC | 434,939 | $4,597 | 0.1% | $17.55 | — | COM NEW | 628852204 |
| KMI | KINDER MORGAN INC DEL | 158,278 | $4,381 | 0.1% | $22.46 | -13.0% | COM | 49456B101 |
| — | NEKTAR THERAPEUTICS | 397,905 | $4,361 | 0.1% | $10.99 | — | COM | 640268108 |
| — | CALLIDUS SOFTWARE INC | 248,865 | $4,228 | 0.1% | $14.78 | — | COM | 13123E500 |
| TXRH | TEXAS ROADHOUSE INC | 113,069 | $4,206 | 0.1% | $28.41 | +11.8% | COM | 882681109 |
| LNN | LINDSAY CORP | 59,500 | $4,034 | 0.1% | $72.56 | -4.0% | COM | 535555106 |
| — | BARRACUDA NETWORKS INC | 250,239 | $3,899 | 0.1% | $20.97 | — | COM | 068323104 |
| MBUU | MALIBU BOATS INC | 274,888 | $3,843 | 0.1% | $19.91 | -9.6% | COM CL A | 56117J100 |
| HP | HELMERICH & PAYNE INC | 77,661 | $3,670 | 0.1% | $74.73 | -24.2% | COM | 423452101 |
| MSFT | MICROSOFT CORP | 81,900 | $3,625 | 0.1% | $37.22 | +4.6% | Call | 594918104 |
| — | EXA CORP | 350,121 | $3,617 | 0.1% | $11.34 | — | COM | 300614500 |
| — | ERA GROUP INC | 239,801 | $3,590 | 0.1% | $19.17 | — | COM | 26885G109 |
| — | OPUS BK IRVINE CALIF | 93,632 | $3,580 | 0.1% | $28.86 | — | COM | 684000102 |
| RGLD | ROYAL GOLD INC | 75,972 | $3,569 | 0.1% | $55.62 | -7.5% | COM | 780287108 |
| MMSI | MERIT MED SYS INC | 146,977 | $3,514 | 0.1% | $17.24 | +36.5% | COM | 589889104 |
| — | LIVEPERSON INC | 462,510 | $3,497 | 0.1% | $10.24 | — | COM | 538146101 |
| — | ACCELERATE DIAGNOSTICS INC | 215,331 | $3,484 | 0.1% | $22.73 | — | COM | 00430H102 |
| BOOT | BOOT BARN HLDGS INC | 182,599 | $3,365 | 0.1% | $22.65 | +15.2% | COM | 099406100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 127,087 | $3,347 | 0.1% | $29.89 | — | COM UNIT | 16411Q101 |
| — | WHITING PETE CORP NEW | 212,491 | $3,245 | 0.1% | $15.27 | — | COM | 966387102 |
| RYN | RAYONIER INC | 144,705 | $3,194 | 0.1% | $28.03 | — | COM | 754907103 |
| — | PAPA MURPHYS HLDGS INC | 202,806 | $2,977 | 0.1% | $14.98 | — | COM | 698814100 |
| NEM | NEWMONT MINING CORP | 184,000 | $2,957 | 0.1% | $19.55 | -28.3% | COM | 651639106 |
| PKOH | PARK OHIO HLDGS CORP | 101,849 | $2,939 | 0.1% | $41.36 | -20.7% | COM | 700666100 |
| — | BLACK KNIGHT FINL SVCS INC | 86,600 | $2,819 | 0.1% | $30.87 | — | CL A | 09214X100 |
| — | RENTRAK CORP | 50,260 | $2,718 | 0.1% | $61.19 | — | COM | 760174102 |
| — | NEVRO CORP | 56,687 | $2,630 | 0.1% | $45.45 | — | COM | 64157F103 |
| — | INNERWORKINGS INC | 419,720 | $2,623 | 0.1% | $6.60 | — | COM | 45773Y105 |
| WD | WALKER & DUNLOP INC | 100,000 | $2,608 | 0.1% | $14.82 | +38.2% | COM | 93148P102 |
| — | NEURODERM LTD | 124,290 | $2,569 | 0.1% | $20.67 | — | ORD SHS | M74231107 |
| LTC | LTC PPTYS INC | 60,000 | $2,560 | 0.1% | $39.05 | — | COM | 502175102 |
| MLAB | MESA LABS INC | 22,761 | $2,536 | 0.1% | $69.90 | +44.5% | COM | 59064R109 |
| TRUP | TRUPANION INC | 334,283 | $2,524 | 0.1% | $7.42 | +6.3% | COM | 898202106 |
| CF | CF INDS HLDGS INC | 55,700 | $2,501 | 0.1% | $43.18 | +0.4% | COM | 125269100 |
| — | ARCTIC CAT INC | 110,682 | $2,455 | 0.1% | $29.90 | — | COM | 039670104 |
| — | SCIQUEST INC NEW | 243,299 | $2,433 | 0.1% | $13.37 | — | COM | 80908T101 |
| TBI | TRUEBLUE INC | 106,910 | $2,402 | 0.1% | $25.09 | +2.2% | COM | 89785X101 |
| XNCR | XENCOR INC | 194,669 | $2,381 | 0.1% | $16.34 | +19.8% | COM | 98401F105 |
| WINA | WINMARK CORP | 22,940 | $2,361 | 0.1% | $81.77 | +24.1% | COM | 974250102 |
| — | DTS INC | 85,902 | $2,294 | 0.1% | $29.49 | — | COM | 23335C101 |
| — | MARINUS PHARMACEUTICALS INC | 272,701 | $2,274 | 0.1% | $10.88 | — | COM | 56854Q101 |
| AAPL | APPLE INC | 20,345 | $2,244 | 0.1% | $19.68 | +33.6% | COM | 037833100 |
| WDAY | WORKDAY INC | 32,250 | $2,221 | 0.1% | $68.73 | +12.4% | CL A | 98138H101 |
| — | DBV TECHNOLOGIES S A | 61,148 | $2,176 | 0.1% | $35.59 | — | SPONSORED ADR | 23306J101 |
| PNNT | PENNANTPARK INVT CORP | 330,615 | $2,139 | 0.1% | $2.44 | -13.6% | COM | 708062104 |
| — | CHICOPEE BANCORP INC | 133,201 | $2,137 | 0.1% | $16.90 | — | COM | 168565109 |
| — | FENIX PTS INC | 308,997 | $2,064 | 0.1% | $9.75 | — | COM | 31446L100 |
| PSIX | POWER SOLUTIONS INTL INC | 89,874 | $2,041 | 0.1% | $55.26 | -34.0% | COM NEW | 73933G202 |
| — | VERSARTIS INC | 175,929 | $2,028 | 0.1% | $16.82 | — | COM | 92529L102 |
| — | INTERXION HOLDING N.V | 69,810 | $1,890 | 0.1% | $28.21 | — | SHS | N47279109 |
| — | CHC GROUP LTD | 3,059,722 | $1,836 | 0.1% | $7.54 | — | SHS | G07021101 |
| EFX | EQUIFAX INC | 17,500 | $1,701 | 0.0% | $88.85 | +1.3% | COM | 294429105 |
| AMZN | AMAZON COM INC | 3,250 | $1,664 | 0.0% | $20.64 | +22.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 28,188 | $1,662 | 0.0% | $86.15 | — | SPONSORED ADS | 01609W102 |
| — | ENDURANCE INTL GROUP HLDGS I | 120,945 | $1,616 | 0.0% | $13.63 | — | COM | 29272B105 |
| — | BLUEPRINT MEDICINES CORP | 73,360 | $1,566 | 0.0% | $26.48 | — | COM | 09627Y109 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1,522 | 0.0% | $76.46 | +1.4% | COM | 375558103 |
| META | FACEBOOK INC | 16,900 | $1,519 | 0.0% | $84.98 | +7.2% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 27,253 | $1,498 | 0.0% | $46.01 | +12.5% | COM | 626755102 |
| RGEN | REPLIGEN CORP | 53,378 | $1,487 | 0.0% | $24.20 | +49.3% | COM | 759916109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,601 | $1,414 | 0.0% | $75.13 | +47.9% | COM | 02043Q107 |
| — | SPARK THERAPEUTICS INC | 32,512 | $1,357 | 0.0% | $71.21 | — | COM | 84652J103 |
| AMAT | APPLIED MATLS INC | 90,550 | $1,330 | 0.0% | $13.51 | +9.1% | COM | 038222105 |
| — | TESARO INC | 32,586 | $1,307 | 0.0% | $44.67 | — | COM | 881569107 |
| — | GOOGLE INC | 2,015 | $1,286 | 0.0% | $538.32 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 22,500 | $1,279 | 0.0% | $41.21 | +10.0% | COM | 855244109 |
| — | HOWARD HUGHES CORP | 10,950 | $1,256 | 0.0% | $112.05 | — | COM | 44267D107 |
| — | CASTLIGHT HEALTH INC | 298,737 | $1,255 | 0.0% | $8.18 | — | CL B | 14862Q100 |
| NKE | NIKE INC | 10,000 | $1,230 | 0.0% | $44.79 | +10.7% | CL B | 654106103 |
| PRGO | PERRIGO CO PLC | 7,580 | $1,192 | 0.0% | $170.50 | +7.6% | SHS | G97822103 |
| NRC | NATIONAL RESH CORP | 97,837 | $1,168 | 0.0% | $14.83 | -10.4% | CL A | 637372202 |
| TJX | TJX COS INC NEW | 16,300 | $1,164 | 0.0% | $28.74 | +5.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 7,930 | $1,146 | 0.0% | $118.28 | +1.1% | COM | 22160K105 |
| — | RAVEN INDS INC | 67,551 | $1,145 | 0.0% | $26.71 | — | COM | 754212108 |
| ORCL | ORACLE CORP | 31,275 | $1,130 | 0.0% | $28.31 | +16.2% | COM | 68389X105 |
| VFC | V F CORP | 15,000 | $1,023 | 0.0% | $68.00 | +0.7% | COM | 918204108 |
| DIS | DISNEY WALT CO | 9,693 | $991 | 0.0% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 18,000 | $979 | 0.0% | $25.50 | +5.9% | COM | 02209S103 |
| — | CALIFORNIA RES CORP | 374,220 | $973 | 0.0% | $3.96 | — | COM | 13057Q107 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $941 | 0.0% | $46.58 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 21,200 | $888 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 9,000 | $872 | 0.0% | $31.49 | +7.7% | CL B | 115637209 |
| BEN | FRANKLIN RES INC | 21,847 | $814 | 0.0% | $28.84 | -8.2% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $780 | 0.0% | $61.54 | +17.8% | COM | 478160104 |
| — | TIME WARNER INC | 11,000 | $756 | 0.0% | $87.45 | — | COM NEW | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 3,496 | $725 | 0.0% | $145.67 | +5.7% | COM | 539830109 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,632 | $709 | 0.0% | $28.84 | — | COM | 014339105 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $691 | 0.0% | $67.72 | +0.1% | CL B | 911312106 |
| — | JANUS CAP GROUP INC | 50,177 | $682 | 0.0% | $8.51 | — | COM | 47102X105 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $682 | 0.0% | $36.65 | +78.3% | CL A | 571903202 |
| WFC | WELLS FARGO & CO NEW | 12,919 | $663 | 0.0% | $41.38 | -0.7% | COM | 949746101 |
| — | REYNOLDS AMERICAN INC | 14,826 | $656 | 0.0% | $59.42 | — | COM | 761713106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,250 | $616 | 0.0% | $101.07 | -5.7% | COM | 459200101 |
| ILMN | ILLUMINA INC | 3,500 | $615 | 0.0% | $195.32 | +3.5% | COM | 452327109 |
| NVS | NOVARTIS A G | 6,660 | $612 | 0.0% | $98.35 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 8,660 | $609 | 0.0% | $44.79 | +0.3% | COM | 25746U109 |
| — | MIRATI THERAPEUTICS INC | 17,122 | $589 | 0.0% | $34.40 | — | COM | 60468T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $587 | 0.0% | $40.49 | +0.1% | COM | 45866F104 |
| USB | US BANCORP DEL | 13,656 | $560 | 0.0% | $29.91 | -0.3% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 6,000 | $551 | 0.0% | $73.07 | -2.8% | COM | 427866108 |
| CLLS | CELLECTIS S A | 20,525 | $541 | 0.0% | $34.64 | — | SPONSORED ADS | 15117K103 |
| HAL | HALLIBURTON CO | 15,000 | $530 | 0.0% | — | — | Call | 406216101 |
| CVX | CHEVRON CORP NEW | 6,600 | $521 | 0.0% | $72.05 | -25.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,000 | $511 | 0.0% | $100.00 | -0.3% | Call | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $508 | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| — | JERNIGAN CAP INC | 27,957 | $488 | 0.0% | $17.46 | — | COM | 476405105 |
| V | VISA INC | 7,000 | $488 | 0.0% | $66.38 | 0.0% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,650 | $484 | 0.0% | $126.07 | +1.9% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 15,000 | $467 | 0.0% | $36.15 | -7.2% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 8,500 | $457 | 0.0% | $49.93 | -11.6% | COM | 747525103 |
| — | CONTINENTAL RESOURCES INC | 15,500 | $449 | 0.0% | — | — | Call | 212015101 |
| — | VOXELJET AG | 98,552 | $445 | 0.0% | $7.84 | — | ADS | 92912L107 |
| — | KANSAS CITY SOUTHERN | 4,882 | $444 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | DOW CHEM CO | 10,027 | $425 | 0.0% | $51.16 | — | COM | 260543103 |
| TRNO | TERRENO RLTY CORP | 19,102 | $375 | 0.0% | $18.44 | — | COM | 88146M101 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $363 | 0.0% | $35.20 | — | COM | 19122T109 |
| GD | GENERAL DYNAMICS CORP | 2,563 | $354 | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 13,200 | $333 | 0.0% | $23.18 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW | 6,286 | $310 | 0.0% | $36.16 | +6.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,550 | $303 | 0.0% | $16.44 | +19.1% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,550 | $301 | 0.0% | $58.72 | -12.6% | COM | 674599105 |
| — | FIRSTSERVICE CORP NEW | 9,066 | $293 | 0.0% | $32.32 | — | SUB VTG SH | 33767E103 |
| KO | COCA COLA CO | 6,286 | $252 | 0.0% | $27.85 | +3.5% | COM | 191216100 |
| — | MARKWEST ENERGY PARTNERS L P | 5,595 | $240 | 0.0% | $53.96 | — | UNIT LTD PARTN | 570759100 |
| — | ACHILLION PHARMACEUTICALS IN | 30,844 | $213 | 0.0% | $9.81 | — | COM | 00448Q201 |
| — | EASTERLY GOVT PPTYS INC | 11,300 | $180 | 0.0% | $15.93 | — | COM | 27616P103 |
| EBMT | EAGLE BANCORP MONT INC | 13,750 | $156 | 0.0% | $7.64 | +10.9% | COM | 26942G100 |
| — | OCH ZIFF CAP MGMT GROUP | 10,325 | $90 | 0.0% | $13.73 | — | CL A | 67551U105 |
| — | TWITTER INC | 2,500 | $67 | 0.0% | $34.05 | — | Call | 90184L102 |
| — | GOOGLE INC | 15 | $9 | 0.0% | $600.00 | — | CL C | 38259P706 |