Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	269,629	$21.31M	2.9%	$25.44	+186.4%	CL A	30303M102
ECL	ECOLAB INC	145,555	$16.71M	2.3%	$73.48	+35.1%	COM	278865100
AAPL	APPLE INC	165,739	$16.7M	2.3%	$18.17	+19.0%	COM	037833100
SCHW	SCHWAB CHARLES CORP NEW	514,322	$15.12M	2.1%	$18.87	+30.9%	COM	808513105
MAR	MARRIOTT INTL INC NEW	205,035	$14.33M	2.0%	$36.65	+65.3%	CL A	571903202
SLB	SCHLUMBERGER LTD	121,704	$12.38M	1.7%	$52.90	+50.3%	COM	806857108
NKE	NIKE INC	136,758	$12.2M	1.7%	$28.10	+22.4%	CL B	654106103
WFC	WELLS FARGO & CO NEW	234,265	$12.15M	1.7%	$27.36	+36.7%	COM	949746101
—	HUBBELL INC	99,491	$11.99M	1.6%	$108.11	—	CL B	443510201
—	PRAXAIR INC	86,166	$11.12M	1.5%	$122.14	—	COM	74005P104
—	GOOGLE INC	18,947	$10.94M	1.5%	$575.27	—	CL C	38259P706
V	VISA INC	51,041	$10.89M	1.5%	$40.02	+24.0%	COM CL A	92826C839
MCK	MCKESSON CORP	52,879	$10.29M	1.4%	$148.50	+19.1%	COM	58155Q103
—	KANSAS CITY SOUTHERN	84,833	$10.28M	1.4%	$112.92	—	COM NEW	485170302
PEP	PEPSICO INC	110,385	$10.28M	1.4%	$56.00	+15.9%	COM	713448108
—	GOOGLE INC	17,426	$10.25M	1.4%	$880.33	—	CL A	38259P508
AMZN	AMAZON COM INC	31,386	$10.12M	1.4%	$13.32	+24.9%	COM	023135106
CRM	SALESFORCE COM INC	166,197	$9.561M	1.3%	$52.88	+5.2%	COM	79466L302
BWA	BORGWARNER INC	181,339	$9.54M	1.3%	$34.31	+35.1%	COM	099724106
JNJ	JOHNSON & JOHNSON	89,257	$9.514M	1.3%	$59.66	+26.7%	COM	478160104
—	WHOLE FOODS MKT INC	238,761	$9.099M	1.2%	$50.21	—	COM	966837106
TMO	THERMO FISHER SCIENTIFIC INC	72,791	$8.859M	1.2%	$109.09	+7.6%	COM	883556102
AAL	AMERICAN AIRLS GROUP INC	246,944	$8.762M	1.2%	$36.92	+0.6%	COM	02376R102
GWW	GRAINGER W W INC	34,621	$8.712M	1.2%	$202.18	+0.8%	COM	384802104
PANW	PALO ALTO NETWORKS INC	88,248	$8.657M	1.2%	$11.35	+26.5%	COM	697435105
SBUX	STARBUCKS CORP	110,632	$8.348M	1.1%	$26.54	+16.2%	COM	855244109
—	CELGENE CORP	79,020	$7.49M	1.0%	$105.63	—	COM	151020104
ADP	AUTOMATIC DATA PROCESSING IN	88,543	$7.356M	1.0%	$45.09	+24.8%	COM	053015103
TRIP	TRIPADVISOR INC	76,984	$7.038M	1.0%	$53.60	+64.3%	COM	896945201
—	AON PLC	80,013	$7.015M	1.0%	$84.02	—	SHS CL A	G0408V102
MSFT	MICROSOFT CORP	146,583	$6.796M	0.9%	$26.71	+41.0%	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	132,553	$6.784M	0.9%	$32.29	+5.9%	COM	110122108
HCA	HCA HOLDINGS INC	91,366	$6.443M	0.9%	$35.96	+70.9%	COM	40412C101
CBRE	CBRE GROUP INC	207,500	$6.171M	0.8%	$24.35	+29.1%	CL A	12504L109
CVX	CHEVRON CORP NEW	51,667	$6.165M	0.8%	$71.30	+10.1%	COM	166764100
—	WABCO HLDGS INC	65,566	$5.963M	0.8%	$105.86	—	COM	92927K102
—	H & E EQUIPMENT SERVICES INC	141,204	$5.688M	0.8%	$27.96	—	COM	404030108
—	QLIK TECHNOLOGIES INC	205,794	$5.565M	0.8%	$26.63	—	COM	74733T105
—	UNITED TECHNOLOGIES CORP	51,515	$5.44M	0.7%	$95.51	—	COM	913017109
—	TIME WARNER INC	70,408	$5.295M	0.7%	$75.20	—	COM NEW	887317303
DHR	DANAHER CORP DEL	65,315	$4.963M	0.7%	$25.01	+24.6%	COM	235851102
—	HFF INC	164,324	$4.757M	0.7%	$24.43	—	CL A	40418F108
WY	WEYERHAEUSER CO	142,324	$4.534M	0.6%	$18.73	+12.4%	COM	962166104
COST	COSTCO WHSL CORP NEW	35,985	$4.51M	0.6%	$86.56	+12.2%	COM	22160K105
BDX	BECTON DICKINSON & CO	37,425	$4.259M	0.6%	$78.11	+22.5%	COM	075887109
DIS	DISNEY WALT CO	44,895	$3.997M	0.5%	$56.11	+41.3%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS & CO	54,566	$3.916M	0.5%	$52.58	—	COM	263534109
—	JACOBS ENGR GROUP INC DEL	78,702	$3.842M	0.5%	$55.64	—	COM	469814107
VZ	VERIZON COMMUNICATIONS INC	75,616	$3.78M	0.5%	$27.04	+2.8%	COM	92343V104
—	LA QUINTA HLDGS INC	197,768	$3.756M	0.5%	$18.99	—	COM	50420D108
—	SKECHERS U S A INC	69,285	$3.694M	0.5%	$47.89	—	CL A	830566105
XOM	EXXON MOBIL CORP	38,958	$3.664M	0.5%	$53.69	+14.6%	COM	30231G102
—	CALLIDUS SOFTWARE INC	300,464	$3.612M	0.5%	$10.63	—	COM	13123E500
—	RENTRAK CORP	57,726	$3.518M	0.5%	$41.04	—	COM	760174102
—	NCI BUILDING SYS INC	176,910	$3.432M	0.5%	$19.30	—	COM NEW	628852204
ORCL	ORACLE CORP	83,328	$3.19M	0.4%	$27.58	+24.0%	COM	68389X105
—	RALLY SOFTWARE DEV CORP	260,691	$3.131M	0.4%	$13.74	—	COM	751198102
—	CHUYS HLDGS INC	99,550	$3.125M	0.4%	$35.33	—	COM	171604101
DCI	DONALDSON INC	76,835	$3.122M	0.4%	$29.53	+14.1%	COM	257651109
TROW	PRICE T ROWE GROUP INC	38,775	$3.04M	0.4%	$47.69	+10.3%	COM	74144T108
—	INFOBLOX INC	205,763	$3.035M	0.4%	$24.08	—	COM	45672H104
—	REIS INC	128,232	$3.025M	0.4%	$21.22	—	COM	75936P105
HZO	MARINEMAX INC	172,945	$2.914M	0.4%	$16.20	+7.1%	COM	567908108
—	MOVE INC	134,591	$2.821M	0.4%	$17.59	—	COM NEW	62458M207
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,330	$2.808M	0.4%	$110.02	+21.1%	CL B NEW	084670702
PM	PHILIP MORRIS INTL INC	33,304	$2.778M	0.4%	$49.85	-3.9%	COM	718172109
INTC	INTEL CORP	77,949	$2.714M	0.4%	$17.20	+49.7%	COM	458140100
—	CORE MARK HOLDING CO INC	50,666	$2.687M	0.4%	$49.07	—	COM	218681104
VWO	VANGUARD INTL EQUITY INDEX F	63,950	$2.667M	0.4%	$40.15	—	FTSE EMR MKT ETF	922042858
MMI	MARCUS & MILLICHAP INC	88,050	$2.664M	0.4%	$21.33	+16.0%	COM	566324109
—	RITCHIE BROS AUCTIONEERS	116,949	$2.618M	0.4%	$23.04	—	COM	767744105
KMI	KINDER MORGAN INC DEL	67,946	$2.605M	0.4%	$21.42	0.0%	COM	49456B101
—	TRINITY BIOTECH PLC	140,530	$2.567M	0.4%	$19.52	—	SPON ADR NEW	896438306
HCSG	HEALTHCARE SVCS GRP INC	89,313	$2.555M	0.3%	$27.54	+1.1%	COM	421906108
—	E2OPEN INC	273,987	$2.551M	0.3%	$16.80	—	COM	29788A104
—	VOCERA COMMUNICATIONS INC	310,236	$2.504M	0.3%	$13.74	—	COM	92857F107
—	TECHNE CORP	26,364	$2.466M	0.3%	$72.78	—	COM	878377100
TWIN	TWIN DISC INC	88,996	$2.399M	0.3%	$27.18	+6.4%	COM	901476101
LOPE	GRAND CANYON ED INC	58,140	$2.37M	0.3%	$31.62	+37.6%	COM	38526M106
—	RESTORATION HARDWARE HLDGS I	29,743	$2.366M	0.3%	$76.62	—	COM	761283100
ABBV	ABBVIE INC	40,441	$2.336M	0.3%	$26.55	+32.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	12,280	$2.331M	0.3%	$118.94	-3.9%	COM	459200101
TILE	INTERFACE INC	144,278	$2.329M	0.3%	$17.51	-1.5%	COM	458665304
FIBK	FIRST INTST BANCSYSTEM INC	87,192	$2.317M	0.3%	$12.18	+33.3%	COM CL A	32055Y201
CVCO	CAVCO INDS INC DEL	33,760	$2.296M	0.3%	$70.08	+5.6%	COM	149568107
CSCO	CISCO SYS INC	89,702	$2.258M	0.3%	$15.24	+16.2%	COM	17275R102
AIT	APPLIED INDL TECHNOLOGIES IN	49,419	$2.256M	0.3%	$37.23	+8.7%	COM	03820C105
STKL	SUNOPTA INC	186,305	$2.249M	0.3%	$12.77	+3.2%	COM	8676EP108
TRC	TEJON RANCH CO	80,000	$2.243M	0.3%	$27.47	+2.4%	COM	879080109
RUSHA	RUSH ENTERPRISES INC	66,948	$2.239M	0.3%	$15.19	+3.3%	CL A	781846209
—	BIO-REFERENCE LABS INC	78,979	$2.216M	0.3%	$28.78	—	COM $.01 NEW	09057G602
—	FINANCIAL ENGINES INC	63,968	$2.189M	0.3%	$41.97	—	COM	317485100
—	ZEP INC	152,109	$2.133M	0.3%	$16.24	—	COM	98944B108
APOG	APOGEE ENTERPRISES INC	53,501	$2.129M	0.3%	$26.83	+7.2%	COM	037598109
—	NIC INC	123,422	$2.125M	0.3%	$17.22	—	COM	62914B100
MMM	3M CO	14,946	$2.118M	0.3%	$81.05	+3.0%	COM	88579Y101
PODD	INSULET CORP	57,434	$2.116M	0.3%	$37.58	-2.8%	COM	45784P101
—	HMS HLDGS CORP	111,749	$2.106M	0.3%	$22.89	—	COM	40425J101
DXCM	DEXCOM INC	52,618	$2.104M	0.3%	$6.15	+66.3%	COM	252131107
—	LIFEPOINT HOSPITALS INC	30,340	$2.099M	0.3%	$48.32	—	COM	53219L109
THR	THERMON GROUP HLDGS INC	84,285	$2.058M	0.3%	$22.02	+16.9%	COM	88362T103
—	GLOBE SPECIALTY METALS INC	112,841	$2.053M	0.3%	$19.64	—	COM	37954N206
—	NUVASIVE INC	58,819	$2.051M	0.3%	$35.53	—	COM	670704105
UPS	UNITED PARCEL SERVICE INC	20,825	$2.047M	0.3%	$55.40	+19.7%	CL B	911312106
—	QUIDEL CORP	76,145	$2.046M	0.3%	$24.37	—	COM	74838J101
CCOI	COGENT COMMUNICATIONS HLDGS	59,655	$2.005M	0.3%	$19.99	-1.6%	COM NEW	19239V302
WTFC	WINTRUST FINL CORP	44,454	$1.986M	0.3%	$39.03	+18.7%	COM	97650W108
SSD	SIMPSON MANUFACTURING CO INC	67,004	$1.953M	0.3%	$25.75	+9.3%	COM	829073105
PG	PROCTER & GAMBLE CO	23,277	$1.949M	0.3%	$55.00	+8.6%	COM	742718109
DSGX	DESCARTES SYS GROUP INC	136,791	$1.889M	0.3%	$13.79	+1.7%	COM	249906108
—	INTERACTIVE INTELLIGENCE GRO	44,658	$1.867M	0.3%	$47.06	—	COM	45841V109
SCHL	SCHOLASTIC CORP	57,603	$1.862M	0.3%	$26.63	+3.4%	COM	807066105
RGP	RESOURCES CONNECTION INC	133,500	$1.861M	0.3%	$13.82	+6.5%	COM	76122Q105
—	BOSTON PRIVATE FINL HLDGS IN	149,549	$1.853M	0.3%	$12.96	—	COM	101119105
—	ACXIOM CORP	111,956	$1.853M	0.3%	$20.25	—	COM	005125109
—	SHUTTERFLY INC	37,556	$1.83M	0.3%	$45.56	—	COM	82568P304
AWR	AMERICAN STS WTR CO	59,936	$1.823M	0.2%	$24.67	+1.8%	COM	029899101
—	STEELCASE INC	112,065	$1.814M	0.2%	$15.52	—	CL A	858155203
SLAB	SILICON LABORATORIES INC	44,191	$1.796M	0.2%	$41.92	+4.9%	COM	826919102
—	ALLERGAN INC	10,043	$1.79M	0.2%	$87.84	—	COM	018490102
KALU	KAISER ALUMINUM CORP	23,281	$1.774M	0.2%	$51.21	+6.3%	COM PAR $0.01	483007704
—	JANUS CAP GROUP INC	120,917	$1.758M	0.2%	$12.43	—	COM	47102X105
MRK	MERCK & CO INC NEW	29,332	$1.739M	0.2%	$31.16	+26.4%	COM	58933Y105
—	BOFI HLDG INC	23,909	$1.738M	0.2%	$74.55	—	COM	05566U108
—	DIAMOND FOODS INC	60,489	$1.731M	0.2%	$26.46	—	COM	252603105
—	TANDEM DIABETES CARE INC	127,274	$1.708M	0.2%	$15.22	—	COM	875372104
EMR	EMERSON ELEC CO	27,200	$1.702M	0.2%	$40.07	+19.2%	COM	291011104
—	MONOTYPE IMAGING HOLDINGS IN	58,608	$1.66M	0.2%	$28.24	—	COM	61022P100
—	MDC PARTNERS INC	86,243	$1.655M	0.2%	$20.42	—	CL A SUB VTG	552697104
—	CAPSTEAD MTG CORP	134,758	$1.649M	0.2%	$12.75	—	COM NO PAR	14067E506
UEIC	UNIVERSAL ELECTRS INC	33,341	$1.646M	0.2%	$43.12	+19.4%	COM	913483103
NPKI	NEWPARK RES INC	130,832	$1.628M	0.2%	$12.33	0.0%	COM PAR $.01NEW	651718504
MPAA	MOTORCAR PTS AMER INC	59,761	$1.626M	0.2%	$26.34	+1.1%	COM	620071100
ANGO	ANGIODYNAMICS INC	118,348	$1.624M	0.2%	$14.38	-0.7%	COM	03475V101
—	SONUS NETWORKS INC	472,136	$1.615M	0.2%	$3.50	—	COM	835916107
KFY	KORN FERRY INTL	64,511	$1.606M	0.2%	$25.26	-0.3%	COM NEW	500643200
ABT	ABBOTT LABS	38,533	$1.603M	0.2%	$28.82	+18.4%	COM	002824100
KRC	KILROY RLTY CORP	26,860	$1.597M	0.2%	$52.93	—	COM	49427F108
MNRO	MONRO MUFFLER BRAKE INC	32,718	$1.588M	0.2%	$53.27	-3.4%	COM	610236101
—	NOODLES & CO	82,425	$1.582M	0.2%	$33.81	—	CL A	65540B105
STC	STEWART INFORMATION SVCS COR	53,682	$1.576M	0.2%	$31.57	-1.4%	COM	860372101
—	ENCORE WIRE CORP	42,429	$1.574M	0.2%	$43.52	—	COM	292562105
—	HAYNES INTERNATIONAL INC	34,231	$1.574M	0.2%	$51.99	—	COM NEW	420877201
ETN	EATON CORP PLC	24,590	$1.558M	0.2%	$47.42	+14.2%	SHS	G29183103
MRTN	MARTEN TRANS LTD	87,375	$1.556M	0.2%	$7.11	-6.2%	COM	573075108
—	BLACKROCK INC	4,735	$1.555M	0.2%	$256.78	—	COM	09247X101
RGEN	REPLIGEN CORP	77,799	$1.549M	0.2%	$18.48	+13.9%	COM	759916109
HD	HOME DEPOT INC	16,820	$1.543M	0.2%	$56.05	+17.3%	COM	437076102
—	CARBO CERAMICS INC	25,759	$1.526M	0.2%	$62.31	—	COM	140781105
TPC	TUTOR PERINI CORP	57,517	$1.518M	0.2%	$29.18	0.0%	COM	901109108
HTGC	HERCULES TECH GROWTH CAP INC	103,809	$1.501M	0.2%	$15.19	+4.2%	COM	427096508
GHM	GRAHAM CORP	52,219	$1.501M	0.2%	$26.44	+0.9%	COM	384556106
—	CIRCOR INTL INC	22,159	$1.492M	0.2%	$72.59	—	COM	17273K109
LXU	LSB INDS INC	41,469	$1.481M	0.2%	$29.77	-0.0%	COM	502160104
—	FINISH LINE INC	58,012	$1.452M	0.2%	$27.56	—	CL A	317923100
—	ABIOMED INC	57,600	$1.43M	0.2%	$26.74	—	COM	003654100
—	GIGAMON INC	132,151	$1.384M	0.2%	$10.47	—	COM	37518B102
—	DIGITAL RIV INC	94,584	$1.373M	0.2%	$15.01	—	COM	25388B104
MDLZ	MONDELEZ INTL INC	39,505	$1.354M	0.2%	$23.21	+22.0%	CL A	609207105
—	NOVADAQ TECHNOLOGIES INC	105,911	$1.344M	0.2%	$13.22	—	COM	66987G102
FARM	FARMER BROS CO	46,109	$1.335M	0.2%	$16.91	+35.3%	COM	307675108
HAL	HALLIBURTON CO	20,050	$1.293M	0.2%	$33.21	+66.2%	COM	406216101
RMAX	RE MAX HLDGS INC	40,518	$1.205M	0.2%	$22.87	0.0%	CL A	75524W108
—	WILLIAMS PARTNERS L P	22,115	$1.173M	0.2%	$51.63	—	COM UNIT L P	96950F104
PPG	PPG INDS INC	5,902	$1.161M	0.2%	$61.97	+34.6%	COM	693506107
—	CERNER CORP	18,947	$1.129M	0.2%	$48.39	—	COM	156782104
—	BOULDER BRANDS INC	80,336	$1.095M	0.1%	$13.63	—	COM	101405108
—	U S CONCRETE INC	41,352	$1.081M	0.1%	$16.78	—	COM NEW	90333L201
—	PLUM CREEK TIMBER CO INC	27,090	$1.057M	0.1%	$46.65	—	COM	729251108
HST	HOST HOTELS & RESORTS INC	49,519	$1.056M	0.1%	$10.74	+30.6%	COM	44107P104
—	KYTHERA BIOPHARMACEUTICALS I	32,110	$1.052M	0.1%	$32.76	—	COM	501570105
SYY	SYSCO CORP	27,375	$1.039M	0.1%	$24.40	+13.0%	COM	871829107
QCOM	QUALCOMM INC	13,635	$1.019M	0.1%	$45.15	+22.8%	COM	747525103
COP	CONOCOPHILLIPS	12,618	$966K	0.1%	$39.96	+41.9%	COM	20825C104
GIS	GENERAL MLS INC	18,820	$949K	0.1%	$31.98	+10.9%	COM	370334104
—	MCGRAW HILL FINL INC	11,022	$931K	0.1%	$53.18	—	COM	580645109
CL	COLGATE PALMOLIVE CO	14,250	$929K	0.1%	$44.38	+14.2%	COM	194162103
CTPR	CTPARTNERS EXECUTIVE SEARCH	59,226	$923K	0.1%	$6.41	+131.6%	COM	22945C105
AMGN	AMGEN INC	6,510	$914K	0.1%	$73.34	+28.9%	COM	031162100
AMP	AMERIPRISE FINL INC	7,350	$907K	0.1%	$59.57	+62.1%	COM	03076C106
—	SIGMA ALDRICH CORP	6,624	$901K	0.1%	$80.43	—	COM	826552101
UNP	UNION PAC CORP	8,270	$897K	0.1%	$65.92	+21.8%	COM	907818108
THC	TENET HEALTHCARE CORP	15,060	$894K	0.1%	$44.77	+24.6%	COM NEW	88033G407
GILD	GILEAD SCIENCES INC	8,300	$884K	0.1%	$54.37	+25.1%	COM	375558103
—	ANADARKO PETE CORP	8,600	$872K	0.1%	$85.93	—	COM	032511107
MCD	MCDONALDS CORP	8,559	$811K	0.1%	$71.59	-0.5%	COM	580135101
F	FORD MTR CO DEL	54,600	$808K	0.1%	$8.57	+9.5%	COM PAR $0.01	345370860
—	GENERAL FIN CORP DEL	88,129	$782K	0.1%	$8.21	—	COM	369822101
ITW	ILLINOIS TOOL WKS INC	9,260	$782K	0.1%	$49.85	+32.8%	COM	452308109
—	PFSWEB INC	66,528	$724K	0.1%	$9.62	—	COM NEW	717098206
LOW	LOWES COS INC	13,650	$722K	0.1%	$32.16	+28.1%	COM	548661107
—	ICAD INC	72,608	$715K	0.1%	$6.11	—	COM NEW	44934S206
—	WALGREEN CO	11,811	$700K	0.1%	$44.26	—	COM	931422109
—	LYDALL INC DEL	25,415	$686K	0.1%	$14.76	—	COM	550819106
—	TRANSAMERICA INCOME SHS INC	33,498	$683K	0.1%	$20.86	—	COM	893506105
—	DELPHI AUTOMOTIVE PLC	11,060	$678K	0.1%	$67.16	—	SHS	G27823106
—	MARKWEST ENERGY PARTNERS L P	8,500	$653K	0.1%	$66.90	—	UNIT LTD PARTN	570759100
MO	ALTRIA GROUP INC	13,750	$632K	0.1%	$16.28	+27.0%	COM	02209S103
—	GENERAL ELECTRIC CO	23,480	$602K	0.1%	$23.23	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	14,472	$583K	0.1%	$51.24	—	COM	293792107
—	WESTERN ASSET INCOME FD	42,797	$573K	0.1%	$12.73	—	COM	95766T100
—	KONA GRILL INC	28,980	$572K	0.1%	$12.05	—	COM	50047H201
—	ROYAL DUTCH SHELL PLC	7,408	$564K	0.1%	$63.85	—	SPONS ADR A	780259206
—	CRAFT BREW ALLIANCE INC	38,835	$559K	0.1%	$13.57	—	COM	224122101
NNBR	NN INC	20,837	$557K	0.1%	$8.54	+193.8%	COM	629337106
APT	ALPHA PRO TECH LTD	171,537	$557K	0.1%	$1.64	+48.7%	COM	020772109
—	BLUE NILE INC	19,380	$553K	0.1%	$28.53	—	COM	09578R103
AXP	AMERICAN EXPRESS CO	6,300	$552K	0.1%	$59.62	+28.3%	COM	025816109
PAYX	PAYCHEX INC	12,125	$536K	0.1%	$25.16	+18.2%	COM	704326107
BBSI	BARRETT BUSINESS SERVICES IN	13,245	$523K	0.1%	$11.28	0.0%	COM	068463108
OSUR	ORASURE TECHNOLOGIES INC	72,240	$522K	0.1%	$5.65	+41.6%	COM	68554V108
NGS	NATURAL GAS SERVICES GROUP	21,073	$507K	0.1%	$24.23	+19.3%	COM	63886Q109
SLP	SIMULATIONS PLUS INC	72,656	$505K	0.1%	$3.61	+55.6%	COM	829214105
—	QAD INC	26,484	$493K	0.1%	$11.79	—	CL A	74727D306
—	SHORETEL INC	71,998	$479K	0.1%	$4.13	—	COM	825211105
PCAR	PACCAR INC	8,378	$476K	0.1%	$27.62	-2.0%	COM	693718108
—	ENZO BIOCHEM INC	88,544	$456K	0.1%	$5.25	—	COM	294100102
FXI	ISHARES TR	11,900	$456K	0.1%	$37.05	—	CHINA LG-CAP ETF	464287184
—	BELMOND LTD	39,077	$456K	0.1%	$11.67	—	CL A	G1154H107
BP	BP PLC	9,966	$438K	0.1%	$41.74	—	SPONSORED ADR	055622104
—	ROCKY MTN CHOCOLATE FACTORY	34,209	$429K	0.1%	$12.32	—	COM PAR $0.03	774678403
FC	FRANKLIN COVEY CO	21,728	$426K	0.1%	$14.11	+36.5%	COM	353469109
UMH	U M H PROPERTIES INC	44,618	$424K	0.1%	$9.78	—	COM	903002103
—	TRECORA RES	34,044	$421K	0.1%	$12.37	—	COM	894648104
C	CITIGROUP INC	8,120	$421K	0.1%	$35.76	+4.6%	COM NEW	172967424
—	QUMU CORP	32,299	$420K	0.1%	$12.82	—	COM	749063103
LWAY	LIFEWAY FOODS INC	29,537	$410K	0.1%	$14.40	-5.8%	COM	531914109
USLM	UNITED STATES LIME & MINERAL	7,044	$409K	0.1%	$10.04	+19.5%	COM	911922102
—	REEDS INC	67,308	$397K	0.1%	$5.52	—	COM	758338107
—	SILICON GRAPHICS INTL CORP	42,566	$393K	0.1%	$9.23	—	COM	82706L108
—	E M C CORP MASS	13,400	$392K	0.1%	$23.62	—	COM	268648102
—	MANITEX INTL INC	33,930	$383K	0.1%	$11.02	—	COM	563420108
—	MARATHON OIL CORP	10,190	$383K	0.1%	$34.61	—	COM	565849106
NEO	NEOGENOMICS INC	73,311	$382K	0.1%	$3.76	+36.7%	COM NEW	64049M209
HCKT	HACKETT GROUP INC	64,156	$382K	0.1%	$6.44	-5.0%	COM	404609109
WHG	WESTWOOD HLDGS GROUP INC	6,704	$380K	0.1%	$43.83	+31.9%	COM	961765104
—	PSYCHEMEDICS CORP	26,863	$380K	0.1%	$10.89	—	COM NEW	744375205
—	HESS CORP	4,000	$377K	0.1%	$66.50	—	COM	42809H107
—	DIGIRAD CORP	95,714	$376K	0.1%	$3.93	—	COM	253827109
—	MAM SOFTWARE GROUP INC	69,928	$374K	0.1%	$5.39	—	COM NEW	55277Q201
—	MALLINCKRODT PUB LTD CO	4,150	$374K	0.1%	$63.57	—	SHS	G5785G107
MCHX	MARCHEX INC	89,836	$373K	0.1%	$8.16	+14.1%	CL B	56624R108
—	DYNAMIC MATLS CORP	19,591	$373K	0.1%	$22.06	—	COM	267888105
FDX	FEDEX CORP	2,280	$368K	0.1%	$81.95	+57.5%	COM	31428X106
—	ORBCOMM INC	63,908	$367K	0.1%	$6.81	—	COM	68555P100
LFCR	LANDEC CORP	29,890	$366K	0.1%	$12.48	0.0%	COM	514766104
—	IMPRIMIS PHARMACEUTICALS INC	49,320	$366K	0.1%	$7.15	—	COM NEW	45323A201
—	HOUSTON WIRE & CABLE CO	30,069	$360K	0.0%	$13.68	—	COM	44244K109
HOFT	HOOKER FURNITURE CORP	23,693	$360K	0.0%	$16.60	-7.6%	COM	439038100
SUPN	SUPERNUS PHARMACEUTICALS INC	40,891	$355K	0.0%	$9.20	-1.8%	COM	868459108
—	CAMBREX CORP	18,704	$349K	0.0%	$14.28	—	COM	132011107
HBIO	HARVARD BIOSCIENCE INC	84,229	$344K	0.0%	$4.60	0.0%	COM	416906105
SSYS	STRATASYS LTD	2,832	$342K	0.0%	$113.63	-0.5%	SHS	M85548101
—	ESSEX RENT CORP	161,836	$340K	0.0%	$4.25	—	COM	297187106
—	XPLORE TECHNOLOGIES CORP	65,977	$339K	0.0%	$6.12	—	COM PAR $0.001	983950700
—	AMERICAN SOFTWARE INC	37,813	$334K	0.0%	$8.70	—	CL A	029683109
—	KELLOGG CO	5,400	$333K	0.0%	$38.94	+4.1%	COM	487836108
—	GLOBAL POWER EQUIPMENT GRP I	22,042	$328K	0.0%	$19.72	—	COM PAR $0.01	37941P306
JPM	JPMORGAN CHASE & CO	5,150	$310K	0.0%	$36.30	+18.8%	COM	46625H100
PFE	PFIZER INC	10,345	$306K	0.0%	$16.46	+6.0%	COM	717081103
—	ORCHIDS PAPER PRODS CO DEL	12,424	$305K	0.0%	$30.46	—	COM	68572N104
KO	COCA COLA CO	7,159	$305K	0.0%	$27.81	+3.8%	COM	191216100
YUM	YUM BRANDS INC	4,200	$302K	0.0%	$38.97	+10.1%	COM	988498101
—	ALCOBRA LTD	19,191	$296K	0.0%	$18.08	—	SHS	M2239P109
SAMG	SILVERCREST ASSET MGMT GROUP	21,185	$289K	0.0%	$17.41	-8.0%	CL A	828359109
DUK	DUKE ENERGY CORP NEW	3,798	$284K	0.0%	$41.83	+9.1%	COM NEW	26441C204
WMT	WAL-MART STORES INC	3,713	$284K	0.0%	$19.97	+1.7%	COM	931142103
ALLT	ALLOT COMMUNICATIONS LTD	24,779	$283K	0.0%	$12.08	-3.0%	SHS	M0854Q105
—	MEAD JOHNSON NUTRITION CO	2,929	$282K	0.0%	$79.21	—	COM	582839106
—	PIMCO INCOME OPPORTUNITY FD	10,161	$280K	0.0%	$27.46	—	COM	72202B100
EOG	EOG RES INC	2,800	$277K	0.0%	$60.60	+30.9%	COM	26875P101
ISSC	INNOVATIVE SOLUTIONS & SUPPO	52,761	$275K	0.0%	$6.92	-13.4%	COM	45769N105
—	HYDROGENICS CORP NEW	16,198	$273K	0.0%	$16.85	—	COM NEW	448883207
—	RRSAT GLOBAL COMM NTWRK LTD	38,599	$261K	0.0%	$8.42	—	SHS	M8183P102
CVGI	COMMERCIAL VEH GROUP INC	41,937	$259K	0.0%	$9.48	-7.4%	COM	202608105
—	THESTREET INC	114,413	$256K	0.0%	$2.24	—	COM	88368Q103
QURE	UNIQURE NV	27,166	$251K	0.0%	$10.98	0.0%	SHS	N90064101
—	PIEDMONT NAT GAS INC	7,400	$248K	0.0%	$33.74	—	COM	720186105
—	PANDORA MEDIA INC	10,000	$242K	0.0%	$18.40	—	COM	698354107
IDXX	IDEXX LABS INC	2,000	$236K	0.0%	$52.63	+20.1%	COM	45168D104
ACU	ACME UTD CORP	14,026	$233K	0.0%	$13.48	0.0%	COM	004816104
UHS	UNIVERSAL HLTH SVCS INC	2,000	$209K	0.0%	$101.37	0.0%	CL B	913903100
LEN	LENNAR CORP	5,380	$209K	0.0%	$34.29	-2.0%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	2,400	$207K	0.0%	$70.34	0.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.0%	$199815.62	0.0%	CL A	084670108
—	PIMCO CA MUNICIPAL INCOME FD	12,108	$173K	0.0%	$13.05	—	COM	72200N106
JBLU	JETBLUE AIRWAYS CORP	10,684	$113K	0.0%	$6.97	+63.8%	COM	477143101
—	SUNLINK HEALTH SYSTEMS INC	50,147	$74,000	0.0%	$0.84	—	COM	86737U102
—	MCDERMOTT INTL INC	11,793	$67,000	0.0%	$5.68	—	COM	580037109
—	TEJON RANCH CO	11,817	$24,000	0.0%	$2.79	—	*W EXP 08/31/201	879080133