Location: San Francisco, CA
CIK: 0001432529 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $596M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 826,816 | $55.56M | 9.3% | $61.67 | — | — | 464287465 |
| VTI | VANGUARD TOTAL STK MKT | 510,393 | $49.75M | 8.3% | $87.15 | — | — | 922908769 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 259,436 | $21.06M | 3.5% | $80.89 | — | — | 921937835 |
| IVW | ISHARES S&P 500 GROWTH ETF | 197,709 | $19.74M | 3.3% | $91.02 | — | — | 464287309 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 210,960 | $16.87M | 2.8% | $79.42 | — | — | 92206C409 |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 43,659 | $10.94M | 1.8% | $217.54 | — | — | 78467Y107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 196,622 | $10.26M | 1.7% | $47.40 | — | — | 464288273 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 259,627 | $10.03M | 1.7% | $36.70 | — | — | 464288448 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 94,542 | $9.972M | 1.7% | $105.03 | — | — | 464288646 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 172,745 | $9.947M | 1.7% | $55.01 | — | — | 464288877 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 71,855 | $9.777M | 1.6% | $127.77 | — | — | 464287648 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 184,170 | $8.912M | 1.5% | $43.37 | — | — | 78464A359 |
| IWM | ISHARES RUSSELL 2000 ETF | 72,616 | $8.448M | 1.4% | $105.66 | — | — | 464287655 |
| BOND | PIMCO TOTAL RETURN ETF | 78,830 | $8.408M | 1.4% | $105.66 | — | — | 72201R775 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 242,279 | $8.114M | 1.4% | $32.75 | — | — | 06738C794 |
| — | ISHARES GOLD TRUST ETF | 597,646 | $7.435M | 1.2% | $12.89 | — | — | 464285105 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 199,608 | $7.435M | 1.2% | $33.86 | — | — | 73935X153 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 171,332 | $7.216M | 1.2% | $35.21 | — | — | 33734K109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 140,466 | $6.048M | 1.0% | $40.40 | — | — | 81369Y308 |
| EUFN | ISHARES TRUST MSCI EUROPE FINL SECTOR FD | 226,044 | $5.753M | 1.0% | $22.86 | — | — | 464289180 |
| AMAT | APPLIED MATERIALS INC | 274,304 | $5.6M | 0.9% | $14.17 | +11.2% | — | 038222105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 104,999 | $5.282M | 0.9% | $44.22 | — | — | 922042775 |
| C | CITIGROUP INC | 106,958 | $5.091M | 0.9% | $37.07 | 0.0% | — | 172967424 |
| SDY | SPDR SER TR S&P DIVID ETF | 67,859 | $4.993M | 0.8% | $66.72 | — | — | 78464A763 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | 187,578 | $4.712M | 0.8% | $22.22 | — | — | 33738R118 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 42,443 | $4.525M | 0.8% | $103.60 | — | — | 72201R783 |
| ERIC | ERICSSON LM TEL CO ADR | 338,050 | $4.506M | 0.8% | $11.61 | — | — | 294821608 |
| — | NATIONAL OILWELL VARCO INC | 56,310 | $4.385M | 0.7% | $70.06 | — | — | 637071101 |
| BBY | BEST BUY INC | 156,650 | $4.137M | 0.7% | $17.53 | +2.2% | — | 086516101 |
| MRK | MERCK & CO INC | 72,737 | $4.129M | 0.7% | $35.76 | 0.0% | — | 58933Y105 |
| IYM | ISHARES DJ US BASIC MATERIALS | 49,013 | $4.081M | 0.7% | $71.12 | — | — | 464287838 |
| — | SEAGATE TECHNOLOGY | 72,325 | $4.062M | 0.7% | $56.16 | — | — | G7945M107 |
| URI | UNITED RENTALS INC | 42,180 | $4.005M | 0.7% | $76.79 | +6.9% | — | 911363109 |
| — | POWERSHARES INTERNATIONAL CORP BOND ETF | 133,425 | $4M | 0.7% | $29.98 | — | — | 73936Q835 |
| GS | GOLDMAN SACHS GROUP INC | 24,333 | $3.987M | 0.7% | $121.44 | +10.1% | — | 38141G104 |
| — | CHICAGO BRIDGE & IRON CO NV SHS | 45,509 | $3.966M | 0.7% | $85.02 | — | — | 167250109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF | 66,261 | $3.954M | 0.7% | $54.67 | — | — | 922042742 |
| — | POWERSHARES QQQ TR | 45,070 | $3.951M | 0.7% | $79.28 | — | — | 73935A104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 40,998 | $3.87M | 0.6% | $91.33 | — | — | 464288513 |
| ABBV | ABBVIE INC COM | 74,782 | $3.844M | 0.6% | $31.42 | +0.2% | — | 00287Y109 |
| NVS | NOVARTIS AG ADR | 43,930 | $3.735M | 0.6% | $77.05 | — | — | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 334,160 | $3.713M | 0.6% | $5.97 | +18.5% | — | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 892,780 | $3.58M | 0.6% | $3.61 | +5.8% | — | 007903107 |
| — | ATMEL CORP | 424,830 | $3.552M | 0.6% | $8.19 | — | — | 049513104 |
| FLS | FLOWSERVE CORP | 45,220 | $3.543M | 0.6% | $61.43 | 0.0% | — | 34354P105 |
| EXP | EAGLE MATERIALS INC | 39,782 | $3.527M | 0.6% | $64.99 | +19.7% | — | 26969P108 |
| — | WEATHERFORD BERMUDA | 202,890 | $3.522M | 0.6% | $16.97 | — | — | H27013103 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 140,694 | $3.491M | 0.6% | $24.76 | — | — | 73936Q769 |
| — | TOWERS WATSON & CO | 30,355 | $3.462M | 0.6% | $114.05 | — | — | 891894107 |
| OMC | OMNICOM GROUP | 47,250 | $3.43M | 0.6% | $49.73 | 0.0% | — | 681919106 |
| XHB | SPDR S&P HOMEBUILDERETF | 105,328 | $3.428M | 0.6% | $30.77 | — | — | 78464A888 |
| SF | STIFEL FINANCIAL CP | 67,951 | $3.381M | 0.6% | $21.43 | +31.6% | — | 860630102 |
| — | FOOT LOCKER INC | 71,660 | $3.367M | 0.6% | $46.99 | — | — | 344849104 |
| — | LAZARD LTD SHS -A - | 71,174 | $3.352M | 0.6% | $45.54 | — | — | G54050102 |
| MTG | MGIC INVESTMENT CORP. | 382,610 | $3.26M | 0.5% | $7.94 | +9.6% | — | 552848103 |
| ADSK | AUTODESK INC | 65,404 | $3.217M | 0.5% | $51.81 | 0.0% | — | 052769106 |
| — | SANCHEZ ENERGY CORP COM | 108,518 | $3.215M | 0.5% | $29.63 | — | — | 79970Y105 |
| NSC | NORFOLK SOUTHERN CRP | 32,090 | $3.118M | 0.5% | $71.41 | 0.0% | — | 655844108 |
| — | NOBLE ENERGY INC COM | 43,653 | $3.101M | 0.5% | $60.94 | — | — | 655044105 |
| — | FLIR SYSTEMS INC | 85,980 | $3.095M | 0.5% | $36.00 | — | — | 302445101 |
| RIO | RIO TINTO PLC SPON ADR | 54,940 | $3.067M | 0.5% | $55.82 | — | — | 767204100 |
| JNJ | JOHNSON & JOHNSON | 30,258 | $2.972M | 0.5% | $63.19 | +5.5% | — | 478160104 |
| FMC | FMC CORP NEW | 38,560 | $2.952M | 0.5% | $50.53 | 0.0% | — | 302491303 |
| — | ACTAVIS INC | 14,333 | $2.95M | 0.5% | $144.50 | — | — | G0083B108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 131,806 | $2.945M | 0.5% | $20.62 | — | — | 81369Y605 |
| MS | MORGAN STANLEY | 93,244 | $2.906M | 0.5% | $19.70 | +15.2% | — | 617446448 |
| AMGN | AMGEN INC | 23,490 | $2.897M | 0.5% | $78.00 | +11.4% | — | 031162100 |
| — | XEROX CORP | 254,730 | $2.878M | 0.5% | $11.13 | — | — | 984121103 |
| — | POWERSHARES DYNAMIC MEDIA | 112,585 | $2.798M | 0.5% | $26.14 | — | — | 73935X823 |
| KRE | KBW REGIONAL BANKINGETF | 67,597 | $2.797M | 0.5% | $39.61 | — | — | 78464A698 |
| FCX | FREEPORT MCMORAN COPPER | 84,442 | $2.793M | 0.5% | $26.77 | +6.4% | — | 35671D857 |
| — | ALCOA INC | 216,550 | $2.787M | 0.5% | $10.63 | — | — | 013817101 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX FD | 28,172 | $2.784M | 0.5% | $93.98 | — | — | 464288810 |
| AR | ANTERO RESOURCES CORPORATION | 43,220 | $2.706M | 0.5% | $58.61 | +1.0% | — | 03674X106 |
| IAI | ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD | 69,476 | $2.682M | 0.5% | $38.64 | — | — | 464288794 |
| ADBE | ADOBE SYS INC | 40,718 | $2.677M | 0.4% | $64.14 | 0.0% | — | 00724F101 |
| SLB | SCHLUMBERGER LTD | 26,704 | $2.604M | 0.4% | $57.34 | +14.2% | — | 806857108 |
| — | SHORETEL INC COM | 302,836 | $2.604M | 0.4% | $8.72 | — | — | 825211105 |
| FFIV | F5 NETWORKS INC | 24,410 | $2.603M | 0.4% | $85.18 | +24.2% | — | 315616102 |
| COST | COSTCO WHOLESALE CORP | 22,717 | $2.537M | 0.4% | $93.35 | -2.2% | — | 22160K105 |
| — | E M C CORP | 89,477 | $2.453M | 0.4% | $27.05 | — | — | 268648102 |
| VLO | VALERO ENERGY CORP | 45,755 | $2.43M | 0.4% | $28.14 | +16.6% | — | 91913Y100 |
| SO | SOUTHERN CO | 54,458 | $2.393M | 0.4% | $26.00 | -2.8% | — | 842587107 |
| — | AETNA US HEALTHCARE INC COM | 29,110 | $2.182M | 0.4% | $74.96 | — | — | 00817Y108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 108,660 | $2.175M | 0.4% | $20.02 | — | — | 874039100 |
| BAC | BANK OF AMERICA CORP | 126,317 | $2.173M | 0.4% | $10.03 | +32.2% | — | 060505104 |
| — | HEWLETT-PACKARD CO | 65,995 | $2.136M | 0.4% | $25.91 | — | — | 428236103 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 15,691 | $2.125M | 0.4% | $135.43 | — | — | 464287192 |
| FSLR | FIRST SOLAR INC | 30,150 | $2.104M | 0.4% | $54.68 | +2.0% | — | 336433107 |
| WDC | WESTERN DIGITAL CORP | 22,325 | $2.05M | 0.3% | $53.80 | 0.0% | — | 958102105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 39,111 | $2.047M | 0.3% | $48.86 | — | — | 81369Y704 |
| — | GENERAL ELECTRIC CO | 76,295 | $1.975M | 0.3% | $24.05 | — | — | 369604103 |
| BP | BP PLC SPON ADR | 40,078 | $1.928M | 0.3% | $48.52 | — | — | 055622104 |
| LOW | LOWES COMPANIES | 39,369 | $1.925M | 0.3% | $39.11 | -0.2% | — | 548661107 |
| GILD | GILEAD SCIENCES INC | 26,854 | $1.903M | 0.3% | $49.87 | +9.3% | — | 375558103 |
| — | JUNIPER NETWORKS INC | 72,640 | $1.871M | 0.3% | $25.76 | — | — | 48203R104 |
| — | DOW CHEMICAL CO | 38,060 | $1.849M | 0.3% | $48.58 | — | — | 260543103 |
| T | AT&T INC COM | 51,413 | $1.803M | 0.3% | $11.20 | -3.1% | — | 00206R102 |
| HON | HONEYWELL INTL INC | 19,217 | $1.783M | 0.3% | $61.68 | +4.9% | — | 438516106 |
| CAG | CONAGRA FOODS INC | 56,180 | $1.743M | 0.3% | $16.04 | 0.0% | — | 205887102 |
| EBND | SPDR SERIES TRUST SPDR BARCLAYS CAP EMERGING MKT LOCAL ETF | 58,321 | $1.729M | 0.3% | $29.71 | — | — | 78464A391 |
| — | UNITED TECHNOLOGIES CORP | 14,667 | $1.714M | 0.3% | $94.47 | — | — | 913017109 |
| GM | GENERAL MOTORS CORP | 49,293 | $1.697M | 0.3% | $24.58 | +11.6% | — | 37045V100 |
| XLE | ENERGY SELECT SECTOR SPDR | 18,833 | $1.677M | 0.3% | $85.47 | — | — | 81369Y506 |
| CAT | CATERPILLAR INC | 16,154 | $1.605M | 0.3% | $61.80 | +12.8% | — | 149123101 |
| — | CITY NATIONAL CORP | 20,324 | $1.6M | 0.3% | $63.37 | — | — | 178566105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 149,815 | $1.599M | 0.3% | $10.36 | — | — | 85207H104 |
| GAP | GAP INC | 38,110 | $1.527M | 0.3% | $27.08 | 0.0% | — | 364760108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 25,100 | $1.468M | 0.2% | $54.87 | — | — | 81369Y209 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 10,060 | $1.121M | 0.2% | $109.54 | — | — | 464288281 |
| AGG | ISHARES AGGREGATE BOND ETF | 10,283 | $1.11M | 0.2% | $107.19 | — | — | 464287226 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,632 | $1.07M | 0.2% | $91.05 | — | — | 922908611 |
| FXI | ISHARES FTSE CHINA ETF | 29,660 | $1.061M | 0.2% | $35.08 | — | — | 464287184 |
| — | SYNERGY RES CORP COM | 85,575 | $920K | 0.2% | $8.89 | — | — | 87164P103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 25,251 | $918K | 0.2% | $31.53 | — | — | 81369Y803 |
| — | PANDORA MEDIA INC | 27,031 | $820K | 0.1% | $22.15 | — | — | 698354107 |
| — | IMPERVA INC COM USD0.0001 | 14,660 | $817K | 0.1% | $45.06 | — | — | 45321L100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,899 | $799K | 0.1% | $46.58 | — | — | 81369Y100 |
| VNQ | VANGUARD REIT INDEX ETF | 10,884 | $769K | 0.1% | $68.58 | — | — | 922908553 |
| EWW | ISHARES INC MSCI MEXICO | 11,990 | $767K | 0.1% | $63.97 | — | — | 464286822 |
| — | BALTIC TRADING LIMITED COM USD0.01 | 120,300 | $759K | 0.1% | $6.31 | — | — | Y0553W103 |
| — | RITE AID CORP | 116,310 | $729K | 0.1% | $6.27 | — | — | 767754104 |
| — | PARAGON SHIPPING INCCOM USD0.001 CL A (POST REV SPLIT) | 100,000 | $685K | 0.1% | $6.85 | — | — | 69913R408 |
| FTNT | FORTINET INC COM | 30,470 | $671K | 0.1% | $3.73 | +17.2% | — | 34959E109 |
| HAL | HALLIBURTON CO | 11,060 | $651K | 0.1% | $39.48 | +8.4% | — | 406216101 |
| SAN | BANCO SANTANDER CENT HISP | 67,553 | $647K | 0.1% | $8.93 | — | — | 05964H105 |
| — | FUSION-IO INC | 60,460 | $636K | 0.1% | $10.52 | — | — | 36112J107 |
| — | CYPRESS SEMICONDUCTRCORP | 61,280 | $629K | 0.1% | $10.26 | — | — | 232806109 |
| — | BROADCOM CORP CL A | 19,880 | $626K | 0.1% | $32.55 | — | — | 111320107 |
| — | EMERALD OIL INC COM USD0.001 | 91,000 | $612K | 0.1% | $6.73 | — | — | 29101U209 |
| — | DATAWATCH CORP NEW | 21,810 | $591K | 0.1% | $27.10 | — | — | 237917208 |
| IDGT | ISHARES S&P NORTH AMER TECH-MULTIMEDIA | 17,190 | $591K | 0.1% | $32.27 | — | — | 464287531 |
| — | ALCATEL LUCENT ADR F SPONSORED ADR | 150,100 | $585K | 0.1% | $3.94 | — | — | 013904305 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 37,550 | $574K | 0.1% | $13.99 | -4.0% | — | 003881307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,500 | $559K | 0.1% | $13.52 | — | — | G5876H105 |
| — | TIVO INC | 41,340 | $547K | 0.1% | $13.23 | — | — | 888706108 |
| — | RENTECH INC | 286,786 | $545K | 0.1% | $1.99 | — | — | 760112102 |
| HUN | HUNTSMAN CORP | 22,090 | $539K | 0.1% | $22.83 | +1.7% | — | 447011107 |
| NVDA | NVIDIA CORP | 28,980 | $519K | 0.1% | $0.40 | 0.0% | — | 67066G104 |
| — | HALCON RESOURCES CORPORATION | 113,400 | $491K | 0.1% | $4.51 | — | — | 40537Q209 |
| NOK | NOKIA CORP ADR | 65,670 | $482K | 0.1% | $7.12 | — | — | 654902204 |
| — | BRIGHTCOVE INC COM USD0.001 | 46,960 | $462K | 0.1% | $9.40 | — | — | 10921T101 |
| — | SPDR MUNICIPAL BOND ETF | 18,740 | $436K | 0.1% | $22.75 | — | — | 78464A458 |
| FITB | FIFTH THIRD BANCORP | 18,850 | $433K | 0.1% | $11.47 | +27.4% | — | 316773100 |
| — | QLIK TECHNOLOGIES INC | 15,390 | $409K | 0.1% | $26.58 | — | — | 74733T105 |
| INTC | INTEL | 14,805 | $382K | 0.1% | $17.78 | +5.0% | — | 458140100 |
| ASC | ARDMORE SHIPPING CORP | 28,610 | $381K | 0.1% | $10.18 | +1.8% | — | Y0207T100 |
| — | MARKET VECTORS GOLD MINERS INDEX ETF | 16,000 | $378K | 0.1% | $21.13 | — | — | 57060U100 |
| — | FLEETMATICS GROUP PLC COM EUR0.015 | 11,000 | $368K | 0.1% | $33.45 | — | — | G35569105 |
| — | APPLIED MICRO CIRCUITS CORP | 36,300 | $359K | 0.1% | $9.89 | — | — | 03822W406 |
| GNW | GENWORTH FINL INC COM CL A | 20,000 | $355K | 0.1% | $10.44 | +53.7% | — | 37247D106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG500 PFD | 23,410 | $348K | 0.1% | $14.49 | — | — | 465562106 |
| EXTR | EXTREME NETWORKS INC | 60,000 | $348K | 0.1% | $6.35 | 0.0% | — | 30226D106 |
| CSCO | CISCO SYS INC | 15,510 | $348K | 0.1% | $15.30 | -0.0% | — | 17275R102 |
| — | SONUS NETWORKS INC | 96,200 | $324K | 0.1% | $3.37 | — | — | 835916107 |
| ARAY | ACCURAY INC DEL COM | 33,700 | $324K | 0.1% | $7.70 | +22.7% | — | 004397105 |
| — | SPANSION INC-A | 18,070 | $315K | 0.1% | $14.00 | — | — | 84649R200 |
| — | FRONTLINE LTD | 78,600 | $309K | 0.1% | $3.81 | — | — | G3682E127 |
| — | CALLIDUS SOFTWARE INC | 24,430 | $306K | 0.1% | $12.53 | — | — | 13123E500 |
| — | TRONOX LTD ORD REG | 12,790 | $304K | 0.1% | $21.74 | — | — | Q9235V101 |
| WNC | WABASH NATL CORP | 21,760 | $299K | 0.1% | $8.07 | +37.7% | — | 929566107 |
| — | NUVERRA ENVIRONMENTAL SOLUTION COM | 14,520 | $295K | 0.0% | $20.32 | — | — | 67091K203 |
| — | ETFS SILVER TR SILVER SHS ETF | 15,120 | $295K | 0.0% | $19.42 | — | — | 26922X107 |
| — | NOVADAQ TECHNOLOGIESINC COM ISIN#CA66987G1028 | 13,200 | $294K | 0.0% | $22.27 | — | — | 66987G102 |
| — | QUANTUM CORP DLT & STORAGE | 229,200 | $280K | 0.0% | $1.27 | — | — | 747906204 |
| — | ALCOBRA LTD SHS | 15,200 | $276K | 0.0% | $18.03 | — | — | M2239P109 |
| CDW | CDW CORP COM USD0.01 | 10,030 | $275K | 0.0% | $21.69 | 0.0% | — | 12514G108 |
| — | KEYW HOLDING CORP | 13,934 | $261K | 0.0% | $18.73 | — | — | 493723100 |
| — | PROCERA NETWORK INC COM | 25,000 | $260K | 0.0% | $13.87 | — | — | 74269U203 |
| RMBS | RAMBUS INC | 24,220 | $260K | 0.0% | $9.38 | 0.0% | — | 750917106 |
| — | AVG TECHNOLOGIES N VSHS ISIN# NL0010060661 | 12,340 | $259K | 0.0% | $20.99 | — | — | N07831105 |
| — | TASER INTERNATIONAL INC | 13,830 | $253K | 0.0% | $18.29 | — | — | 87651B104 |
| — | COMPUWARE CORP | 24,090 | $253K | 0.0% | $10.50 | — | — | 205638109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 16,230 | $252K | 0.0% | $13.87 | +6.9% | — | 127387108 |
| MHO | M/I HOMES INC | 11,200 | $251K | 0.0% | $21.78 | +9.8% | — | 55305B101 |
| — | EMCORE CORP | 49,500 | $250K | 0.0% | $4.86 | — | — | 290846203 |
| CNTY | CENTURY CASINOS INC | 34,800 | $250K | 0.0% | $5.62 | +16.1% | — | 156492100 |
| CIEN | CIENA CORP | 10,730 | $244K | 0.0% | $23.81 | -1.2% | — | 171779309 |
| — | POWERSECURE INTL INC | 10,290 | $241K | 0.0% | $23.42 | — | — | 73936N105 |
| — | SANDRIDGE ENERGY | 38,970 | $239K | 0.0% | $6.08 | — | — | 80007P307 |
| — | PRECIDIAN MAXIS ETF | 13,840 | $237K | 0.0% | $16.55 | — | — | 74016W106 |
| — | RUCKUS WIRELESS INC COM | 19,130 | $233K | 0.0% | $15.64 | — | — | 781220108 |
| — | VONAGE HLDGS CORP COM | 53,500 | $228K | 0.0% | $4.26 | — | — | 92886T201 |
| CROX | CROCS INC | 14,580 | $227K | 0.0% | $16.17 | -5.3% | — | 227046109 |
| — | JIVE SOFTWARE INC | 28,290 | $227K | 0.0% | $8.02 | — | — | 47760A108 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 11,000 | $222K | 0.0% | $20.18 | — | — | 46145F105 |
| CECO | CECO ENVIRONMENTAL CORP | 12,930 | $215K | 0.0% | $14.92 | 0.0% | — | 125141101 |
| UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | 10,940 | $212K | 0.0% | $14.52 | +22.4% | — | 90984P303 |
| — | SILVER SPRING NETWORKS | 11,888 | $207K | 0.0% | $20.99 | — | — | 82817Q103 |
| — | HANSEN MED INC COM | 79,279 | $206K | 0.0% | $2.14 | — | — | 411307101 |
| — | INTERNAP NETWORK SERVICES | 28,426 | $201K | 0.0% | $7.07 | — | — | 45885A300 |